Location: Burr Ridge, IL
CIK: 0002009809 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 303,560 | $13.86M | 6.3% | $45.65 | $45.41 | +0.5% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 20,492 | $11.51M | 5.2% | $561.90 | $506.37 | +11.0% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 97,789 | $8.605M | 3.9% | $88.00 | $86.62 | +1.6% | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 143,383 | $6.208M | 2.8% | $43.30 | $36.71 | +18.0% | XTRACK MSCI EAFE | 233051200 |
| META | META PLATFORMS INC | 10,756 | $6.199M | 2.8% | $576.37 | $339.44 | +69.4% | CL A | 30303M102 |
| JMBS | JANUS DETROIT STR TR | 117,817 | $5.325M | 2.4% | $45.20 | $45.29 | -0.2% | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 27,613 | $5.254M | 2.4% | $190.26 | $155.96 | +22.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,425 | $4.86M | 2.2% | $154.64 | $140.37 | +9.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,915 | $4.473M | 2.0% | $375.41 | $365.10 | +2.3% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 900 | $4.144M | 1.9% | $4604.61 | $3093.42 | +48.1% | COM | 09857L108 |
| V | VISA INC | 11,091 | $3.887M | 1.8% | $350.46 | $244.93 | +42.3% | COM CL A | 92826C839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 68,159 | $3.408M | 1.5% | $50.00 | $50.80 | -1.6% | MUNICIPAL ETF | 46641Q647 |
| PULS | PGIM ETF TR | 66,282 | $3.296M | 1.5% | $49.73 | $49.57 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 81,189 | $3.281M | 1.5% | $40.41 | $32.78 | +23.3% | RAFI US 1000 ETF | 46137V613 |
| NVDA | NVIDIA CORPORATION | 29,698 | $3.219M | 1.5% | $108.38 | $116.72 | -7.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 5,524 | $3.028M | 1.4% | $548.11 | $422.75 | +29.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,580 | $2.972M | 1.3% | $532.58 | $351.90 | +51.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 6,049 | $2.837M | 1.3% | $468.92 | $430.96 | +8.8% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 49,091 | $2.649M | 1.2% | $53.97 | $49.09 | +9.9% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 28,957 | $2.636M | 1.2% | $91.03 | $94.70 | -3.9% | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 16,475 | $2.615M | 1.2% | $158.73 * | $96.02 | +61.1% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,358 | $2.383M | 1.1% | $166.00 | $102.44 | +62.0% | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 28,448 | $2.217M | 1.0% | $77.92 | $70.81 | +10.0% | COM | 143130102 |
| FISV | FISERV INC | 9,706 | $2.143M | 1.0% | $220.84 | $145.90 | +51.4% | COM | 337738108 |
| CRM | SALESFORCE INC | 7,653 | $2.054M | 0.9% | $268.35 | $242.49 | +10.0% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 4,450 | $1.936M | 0.9% | $434.96 | $445.66 | -3.9% | COM | 036752103 |
| QCOM | QUALCOMM INC | 12,530 | $1.925M | 0.9% | $153.60 | $149.96 | +0.7% | COM | 747525103 |
| TSLA | TESLA INC | 7,332 | $1.9M | 0.9% | $259.16 | $230.25 | +12.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 7,375 | $1.809M | 0.8% | $245.30 | $154.90 | +55.9% | COM | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,497 | $1.709M | 0.8% | $227.92 | $145.59 | +56.5% | ORD | M22465104 |
| ECL | ECOLAB INC | 6,489 | $1.645M | 0.7% | $253.52 | $202.07 | +24.5% | COM | 278865100 |
| AAPL | APPLE INC | 7,173 | $1.593M | 0.7% | $222.12 | $190.47 | +16.2% | COM | 037833100 |
| ORCL | ORACLE CORP | 11,312 | $1.582M | 0.7% | $139.81 | $109.89 | +26.3% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 5,320 | $1.569M | 0.7% | $294.92 * | $251.62 | +14.2% | COM | 009158106 |
| CORP | PIMCO ETF TR | 15,711 | $1.52M | 0.7% | $96.77 | $96.39 | +0.4% | INV GRD CRP BD | 72201R817 |
| DIS | DISNEY WALT CO | 15,133 | $1.494M | 0.7% | $98.70 | $86.84 | +12.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 15,102 | $1.481M | 0.7% | $98.09 * | $89.98 | +6.8% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 20,395 | $1.464M | 0.7% | $71.79 | $42.66 | +65.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 9,034 | $1.411M | 0.6% | $156.23 | $136.90 | +13.8% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 7,902 | $1.393M | 0.6% | $176.30 | $208.75 | -15.5% | COM | 46266C105 |
| ADSK | AUTODESK INC | 4,971 | $1.301M | 0.6% | $261.78 | $218.58 | +19.8% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 8,375 | $1.224M | 0.6% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| MCK | MCKESSON CORP | 1,807 | $1.216M | 0.6% | $673.02 | $453.85 | +47.8% | COM | 58155Q103 |
| BINC | BLACKROCK ETF TRUST II | 23,196 | $1.215M | 0.6% | $52.38 | $52.33 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| AMAT | APPLIED MATLS INC | 8,353 | $1.212M | 0.6% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| — | UNILEVER PLC | 19,606 | $1.168M | 0.5% | $59.55 | $50.51 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 10,292 | $1.147M | 0.5% | $111.48 | $98.92 | +12.7% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 2,172 | $1.138M | 0.5% | $523.75 | $512.62 | +0.1% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 2,094 | $1.136M | 0.5% | $542.38 * | $63.38 | +7.0% | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 2,873 | $1.102M | 0.5% | $383.53 | $571.06 | -32.8% | COM | 00724F101 |
| EBAY | EBAY INC. | 16,006 | $1.084M | 0.5% | $67.73 | $40.83 | +64.1% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 12,730 | $1.068M | 0.5% | $83.87 | $43.79 | +88.4% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 3,679 | $1.003M | 0.5% | $272.58 | $236.43 | +13.6% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 4,962 | $1.001M | 0.5% | $201.68 | $177.78 | +12.1% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 26,426 | $975K | 0.4% | $36.90 * | $40.38 | -11.2% | CL A | 20030N101 |
| TIP | ISHARES TR | 8,721 | $969K | 0.4% | $111.09 | $107.32 | +3.5% | TIPS BD ETF | 464287176 |
| VEEV | VEEVA SYS INC | 4,116 | $953K | 0.4% | $231.63 | $195.14 | +18.7% | CL A COM | 922475108 |
| INDY | ISHARES TR | 18,338 | $931K | 0.4% | $50.77 | $47.56 | +6.8% | INDIA 50 ETF | 464289529 |
| IEFA | ISHARES TR | 12,016 | $909K | 0.4% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,486 | $885K | 0.4% | $84.40 | $21.31 | +296.1% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 9,253 | $831K | 0.4% | $89.86 | $72.47 | +22.0% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 5,976 | $792K | 0.4% | $132.46 | $85.62 | +52.7% | COM | 75513E101 |
| MSTR | MICROSTRATEGY INC | 2,670 | $770K | 0.3% | $288.27 | $199.21 | +44.7% | CL A NEW | 594972408 |
| XOM | EXXON MOBIL CORP | 6,286 | $748K | 0.3% | $118.94 * | $99.75 | +16.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 797 | $744K | 0.3% | $932.90 * | $95.10 | -1.9% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,366 | $737K | 0.3% | $311.57 * | $287.24 | +5.9% | COM | 031162100 |
| AIQ | GLOBAL X FDS | 20,248 | $737K | 0.3% | $36.38 | $30.64 | +18.7% | ARTIFICIAL ETF | 37954Y632 |
| MO | ALTRIA GROUP INC | 12,162 | $730K | 0.3% | $60.02 * | $45.10 | +26.4% | COM | 02209S103 |
| DEO | DIAGEO PLC | 6,944 | $728K | 0.3% | $104.79 | $142.13 | -26.3% | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 1,962 | $728K | 0.3% | $370.82 * | $53.39 | +15.7% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,864 | $712K | 0.3% | $248.66 | $193.66 | +26.0% | COM | 459200101 |
| IEDI | ISHARES U S ETF TR | 13,678 | $699K | 0.3% | $51.08 | $50.00 | — | US CONSUMER FOC | 46431W663 |
| T | AT&T INC | 24,315 | $688K | 0.3% | $28.28 * | $18.86 | +45.4% | COM | 00206R102 |
| EMB | ISHARES TR | 7,366 | $667K | 0.3% | $90.59 | $87.82 | +3.2% | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMERICA CORP | 15,989 | $667K | 0.3% | $41.73 | $29.48 | +39.2% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 8,355 | $654K | 0.3% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 1,265 | $650K | 0.3% | $513.91 | $417.26 | +23.2% | S&P 500 ETF SHS | 922908363 |
| SNY | SANOFI | 11,683 | $648K | 0.3% | $55.46 | $49.14 | +12.9% | SPONSORED ADR | 80105N105 |
| TMUS | T-MOBILE US INC | 2,420 | $645K | 0.3% | $266.72 | $188.53 | +39.8% | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 7,717 | $640K | 0.3% | $82.91 * | $75.44 | +6.8% | COM | 681919106 |
| IUSV | ISHARES TR | 6,898 | $637K | 0.3% | $92.29 | $85.14 | +8.4% | CORE S&P US VLU | 464287663 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,365 | $631K | 0.3% | $47.21 | $35.00 | +34.9% | COM | 302081104 |
| HALO | HALOZYME THERAPEUTICS INC | 9,797 | $625K | 0.3% | $63.81 | $51.28 | +24.4% | COM | 40637H109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,606 | $621K | 0.3% | $58.52 | $52.12 | +12.3% | COM | 61174X109 |
| NEM | NEWMONT CORP | 12,825 | $619K | 0.3% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,247 | $616K | 0.3% | $74.68 | $75.99 | -3.4% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 6,505 | $609K | 0.3% | $93.69 | $96.86 | -5.0% | COM | 194162103 |
| SCCO | SOUTHERN COPPER CORP | 6,476 | $605K | 0.3% | $93.45 * | $88.42 | -0.7% | COM | 84265V105 |
| BDX | BECTON DICKINSON & CO | 2,638 | $604K | 0.3% | $229.06 | $234.71 | -4.0% | COM | 075887109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,217 | $602K | 0.3% | $58.96 | $45.98 | +28.2% | DORSEY WRGT TECH | 46137V811 |
| DASH | DOORDASH INC | 3,249 | $594K | 0.3% | $182.77 | $118.01 | +54.9% | CL A | 25809K105 |
| GILD | GILEAD SCIENCES INC | 5,271 | $591K | 0.3% | $112.05 * | $87.00 | +26.2% | COM | 375558103 |
| SFM | SPROUTS FMRS MKT INC | 3,860 | $589K | 0.3% | $152.65 | $132.91 | +14.8% | COM | 85208M102 |
| PH | PARKER-HANNIFIN CORP | 962 | $585K | 0.3% | $607.65 | $426.95 | +41.3% | COM | 701094104 |
| VRSK | VERISK ANALYTICS INC | 1,957 | $583K | 0.3% | $297.66 | $241.58 | +22.6% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP | 4,021 | $572K | 0.3% | $142.22 * | $133.50 | +3.3% | COM | 494368103 |
| MSCI | MSCI INC | 1,005 | $568K | 0.3% | $565.22 | $574.91 | -2.6% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 1,117 | $568K | 0.3% | $508.27 | $507.58 | -0.5% | COM | 78409V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,327 | $565K | 0.3% | $130.57 | $126.17 | +3.5% | COM | 538034109 |
| RMD | RESMED INC | 2,514 | $563K | 0.3% | $223.89 | $238.22 | -6.7% | COM | 761152107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,471 | $562K | 0.3% | $227.53 | $248.61 | -8.6% | COM | 43300A203 |
| OPCH | OPTION CARE HEALTH INC | 16,075 | $562K | 0.3% | $34.95 | $31.39 | +11.3% | COM NEW | 68404L201 |
| KLAC | KLA CORP | 823 | $560K | 0.3% | $680.00 | $714.90 | -5.5% | COM NEW | 482480100 |
| APP | APPLOVIN CORP | 2,111 | $559K | 0.3% | $264.94 | $82.24 | +222.2% | COM CL A | 03831W108 |
| NTNX | NUTANIX INC | 7,974 | $557K | 0.3% | $69.81 | $58.31 | +19.7% | CL A | 67059N108 |
| FTNT | FORTINET INC | 5,742 | $553K | 0.3% | $96.27 | $66.57 | +44.6% | COM | 34959E109 |
| APPF | APPFOLIO INC | 2,508 | $552K | 0.3% | $219.92 | $229.40 | -4.1% | COM CL A | 03783C100 |
| DOCS | DOXIMITY INC | 9,501 | $551K | 0.3% | $58.03 | $33.35 | +74.0% | CL A | 26622P107 |
| CVLT | COMMVAULT SYS INC | 3,475 | $548K | 0.2% | $157.75 | $142.64 | +10.6% | COM | 204166102 |
| SKY | CHAMPION HOMES INC | 5,780 | $548K | 0.2% | $94.76 | $95.92 | -1.2% | COM | 830830105 |
| PANW | PALO ALTO NETWORKS INC | 3,202 | $546K | 0.2% | $170.66 | $184.92 | -7.7% | COM | 697435105 |
| ZM | ZOOM COMMUNICATIONS INC | 7,375 | $544K | 0.2% | $73.77 | $79.69 | -7.4% | CL A | 98980L101 |
| HERO | GLOBAL X FDS | 21,657 | $540K | 0.2% | $24.95 | $24.28 | +2.8% | VDEO GAM ESPRT | 37954Y392 |
| MSI | MOTOROLA SOLUTIONS INC | 1,233 | $540K | 0.2% | $437.71 | $414.94 | +4.6% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 1,112 | $538K | 0.2% | $484.20 | $525.98 | -8.9% | COM | 03076C106 |
| CPNG | COUPANG INC | 24,321 | $533K | 0.2% | $21.93 | $23.24 | -5.6% | CL A | 22266T109 |
| PFE | PFIZER INC | 21,029 | $533K | 0.2% | $25.34 * | $26.32 | -8.7% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,193 | $530K | 0.2% | $166.08 * | $149.25 | +7.2% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 5,670 | $530K | 0.2% | $93.45 * | $43.16 | +8.3% | ENERGY | 81369Y506 |
| PINS | PINTEREST INC | 17,031 | $528K | 0.2% | $31.00 | $31.43 | -1.4% | CL A | 72352L106 |
| HPQ | HP INC | 19,045 | $527K | 0.2% | $27.69 * | $33.74 | -20.6% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 4,807 | $527K | 0.2% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| NOW | SERVICENOW INC | 662 | $527K | 0.2% | $795.93 * | $163.94 | -2.9% | COM | 81762P102 |
| URTH | ISHARES INC | 3,438 | $527K | 0.2% | $153.18 | $131.07 | +16.9% | MSCI WORLD ETF | 464286392 |
| TOST | TOAST INC | 15,852 | $526K | 0.2% | $33.17 | $37.44 | -11.4% | CL A | 888787108 |
| CHWY | CHEWY INC | 16,084 | $523K | 0.2% | $32.51 | $26.99 | +20.5% | CL A | 16679L109 |
| AME | AMETEK INC | 3,011 | $518K | 0.2% | $172.13 | $180.63 | -5.2% | COM | 031100100 |
| WDAY | WORKDAY INC | 2,215 | $517K | 0.2% | $233.54 | $239.45 | -2.5% | CL A | 98138H101 |
| YUMC | YUM CHINA HLDGS INC | 9,918 | $516K | 0.2% | $52.06 | $34.35 | +51.6% | COM | 98850P109 |
| LOW | LOWES COS INC | 2,211 | $516K | 0.2% | $233.28 | $237.38 | -3.3% | COM | 548661107 |
| INSP | INSPIRE MED SYS INC | 3,195 | $509K | 0.2% | $159.29 | $177.17 | -10.1% | COM | 457730109 |
| SCHR | SCHWAB STRATEGIC TR | 20,380 | $507K | 0.2% | $24.86 | $24.69 | +0.7% | INT-TRM U.S TRES | 808524854 |
| FICO | FAIR ISAAC CORP | 274 | $506K | 0.2% | $1845.51 | $1739.87 | +6.0% | COM | 303250104 |
| RMBS | RAMBUS INC DEL | 9,717 | $503K | 0.2% | $51.77 | $50.98 | +1.6% | COM | 750917106 |
| DXCM | DEXCOM INC | 7,309 | $499K | 0.2% | $68.29 | $81.60 | -16.3% | COM | 252131107 |
| FOUR | SHIFT4 PMTS INC | 6,087 | $497K | 0.2% | $81.72 | $103.05 | -20.7% | CL A | 82452J109 |
| HOOD | ROBINHOOD MKTS INC | 11,932 | $497K | 0.2% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,351 | $492K | 0.2% | $113.18 | $109.43 | +2.6% | COM | 98956P102 |
| ABNB | AIRBNB INC | 4,104 | $490K | 0.2% | $119.46 | $134.70 | -11.3% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 7,506 | $490K | 0.2% | $65.25 | $83.56 | -22.1% | COM | 70450Y103 |
| ANET | ARISTA NETWORKS INC | 6,317 | $489K | 0.2% | $77.48 | $102.77 | -24.6% | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 4,573 | $480K | 0.2% | $105.02 * | $108.57 | -5.7% | COM | 20825C104 |
| EVR | EVERCORE INC | 2,387 | $477K | 0.2% | $199.72 | $246.39 | -19.7% | CLASS A | 29977A105 |
| LULU | LULULEMON ATHLETICA INC | 1,681 | $476K | 0.2% | $283.10 | $326.48 | -13.3% | COM | 550021109 |
| IT | GARTNER INC | 1,104 | $464K | 0.2% | $419.93 | $464.89 | -9.7% | COM | 366651107 |
| MATX | MATSON INC | 3,603 | $462K | 0.2% | $128.17 | $135.27 | -6.4% | COM | 57686G105 |
| FOXA | FOX CORP | 8,058 | $456K | 0.2% | $56.60 | $52.48 | +7.4% | CL A COM | 35137L105 |
| DECK | DECKERS OUTDOOR CORP | 3,972 | $444K | 0.2% | $111.80 | $155.02 | -27.9% | COM | 243537107 |
| TEAM | ATLASSIAN CORPORATION | 2,076 | $441K | 0.2% | $212.21 | $228.99 | -7.3% | CL A | 049468101 |
| URA | GLOBAL X FDS | 19,073 | $437K | 0.2% | $22.92 | $26.77 | -14.4% | GLOBAL X URANIUM | 37954Y871 |
| VCTR | VICTORY CAP HLDGS INC | 7,179 | $415K | 0.2% | $57.87 * | $61.72 | -8.3% | COM CL A | 92645B103 |
| PEP | PEPSICO INC | 2,747 | $412K | 0.2% | $149.94 * | $162.55 | -10.5% | COM | 713448108 |
| INTU | INTUIT | 666 | $409K | 0.2% | $614.11 | $544.67 | +12.2% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 1,810 | $401K | 0.2% | $221.75 | $192.68 | +15.1% | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 5,750 | $399K | 0.2% | $69.44 | $98.89 | -29.8% | ADR | 670100205 |
| RDDT | REDDIT INC | 3,800 | $399K | 0.2% | $104.90 | $123.45 | -15.0% | CL A | 75734B100 |
| STZ | CONSTELLATION BRANDS INC | 2,161 | $397K | 0.2% | $183.52 | $177.78 | +1.3% | CL A | 21036P108 |
| IQLT | ISHARES TR | 9,837 | $390K | 0.2% | $39.69 | $35.00 | +13.4% | MSCI INTL QUALTY | 46434V456 |
| MRVL | MARVELL TECHNOLOGY INC | 6,216 | $383K | 0.2% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| QS | QUANTUMSCAPE CORP | 88,100 | $366K | 0.2% | $4.16 | $6.29 | -33.8% | COM CL A | 74767V109 |
| INTC | INTEL CORP | 15,525 | $353K | 0.2% | $22.71 | $26.04 | -12.8% | COM | 458140100 |
| BIDU | BAIDU INC | 3,467 | $319K | 0.1% | $92.03 | $113.87 | -19.2% | SPON ADR REP A | 056752108 |
| NVR | NVR INC | 43 | $313K | 0.1% | $7268.65 | $7605.45 | -4.7% | COM | 62944T105 |
| FSK | FS KKR CAP CORP | 13,962 | $293K | 0.1% | $20.95 * | $14.14 | +31.2% | COM | 302635206 |
| KO | COCA COLA CO | 3,964 | $284K | 0.1% | $71.61 * | $59.36 | +18.1% | COM | 191216100 |
| GSK | GSK PLC | 7,261 | $281K | 0.1% | $38.74 | $36.00 | +7.6% | SPONSORED ADR | 37733W204 |
| RCI | ROGERS COMMUNICATIONS INC | 10,170 | $272K | 0.1% | $26.73 | $39.14 | -31.7% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 482 | $270K | 0.1% | $559.65 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 3,541 | $260K | 0.1% | $73.46 | $71.12 | +3.3% | TOTAL BND MRKT | 921937835 |
| ETSY | ETSY INC | 5,188 | $245K | 0.1% | $47.18 | $51.21 | -7.9% | COM | 29786A106 |
| BIO | BIO RAD LABS INC | 1,002 | $244K | 0.1% | $243.56 | $300.83 | -19.0% | CL A | 090572207 |
| EL | LAUDER ESTEE COS INC | 3,547 | $234K | 0.1% | $66.00 | $128.22 | -49.2% | CL A | 518439104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,032 | $231K | 0.1% | $223.88 | $274.80 | -18.7% | COM | 955306105 |
| HYDB | ISHARES TR | 4,652 | $219K | 0.1% | $47.09 | $46.58 | +1.1% | HIGH YLD SYSTM B | 46435G250 |
| PAVE | GLOBAL X FDS | 5,775 | $218K | 0.1% | $37.73 | $36.28 | +4.0% | US INFR DEV ETF | 37954Y673 |
| BF/B | BROWN FORMAN CORP | 6,276 | $213K | 0.1% | $33.94 * | $32.77 | +1.1% | CL B | 115637209 |
| PII | POLARIS INC | 5,192 | $213K | 0.1% | $40.94 | $91.85 | -55.4% | COM | 731068102 |
| ABEV | AMBEV SA | 87,047 | $203K | 0.1% | $2.33 | $2.24 | +4.2% | SPONSORED ADR | 02319V103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,464 | $202K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 752 | $202K | 0.1% | $268.96 | $292.46 | -9.0% | COM | 025816109 |
| LYG | LLOYDS BANKING GROUP PLC | 27,506 | $105K | 0.0% | $3.82 | $2.16 | +76.6% | SPONSORED ADR | 539439109 |
| FLUX | FLUX PWR HLDGS INC | 15,000 | $25,800 | 0.0% | $1.72 | $2.37 | -27.5% | COM NEW | 344057302 |
| — | VERU INC | 15,000 | $7,352 | 0.0% | $0.49 | $0.72 | — | COM | 92536C103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $4,608 | 0.0% | $0.46 | $1.22 | -62.2% | COM NEW | 528872302 |