Location: Incline Village, NV
CIK: 0002012614 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 22, 2024
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,669 | $23.23M | 6.8% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,775 | $12.7M | 3.7% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 79,217 | $11.07M | 3.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 21,240 | $10.52M | 3.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 67,059 | $10.19M | 3.0% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 25,303 | $8.536M | 2.5% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 15,772 | $8.064M | 2.4% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 139,045 | $8.038M | 2.3% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| META | META PLATFORMS INC | 22,466 | $7.952M | 2.3% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 26,615 | $7.848M | 2.3% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| CELH | CELSIUS HLDGS INC | 141,707 | $7.726M | 2.3% | $54.52 | $53.37 | +2.2% | COM NEW | 15118V207 |
| CRM | SALESFORCE INC | 29,024 | $7.637M | 2.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 4,798 | $7.54M | 2.2% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 10,941 | $7.222M | 2.1% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| V | VISA INC | 27,603 | $7.186M | 2.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,416 | $7.121M | 2.1% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 13,244 | $6.973M | 2.0% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| — | HESS CORP | 48,330 | $6.967M | 2.0% | $144.16 | $144.16 | — | COM | 42809H107 |
| CBOE | CBOE GLOBAL MKTS INC | 38,511 | $6.877M | 2.0% | $178.56 | $168.03 | +4.4% | COM | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 46,027 | $6.785M | 2.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,838 | $6.597M | 1.9% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,126 | $6.465M | 1.9% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| MTB | M & T BK CORP | 46,962 | $6.438M | 1.9% | $137.08 * | $117.30 | +9.8% | COM | 55261F104 |
| ORCL | ORACLE CORP | 60,607 | $6.39M | 1.9% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| BA | BOEING CO | 22,790 | $5.94M | 1.7% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| PATH | UIPATH INC | 237,385 | $5.897M | 1.7% | $24.84 | $19.52 | +27.3% | CL A | 90364P105 |
| ZS | ZSCALER INC | 25,316 | $5.609M | 1.6% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| SHOP | SHOPIFY INC | 68,727 | $5.354M | 1.6% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| TSLA | TESLA INC | 19,848 | $4.932M | 1.4% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| ADBE | ADOBE INC | 7,856 | $4.687M | 1.4% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| DDOG | DATADOG INC | 37,299 | $4.527M | 1.3% | $121.38 | $103.00 | +17.8% | CL A COM | 23804L103 |
| XOM | EXXON MOBIL CORP | 45,135 | $4.513M | 1.3% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 20,290 | $4.038M | 1.2% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| BKNG | BOOKING HOLDINGS INC | 1,126 | $3.994M | 1.2% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 6,392 | $3.726M | 1.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 15,002 | $3.237M | 0.9% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 5,783 | $2.368M | 0.7% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 17,865 | $2.28M | 0.7% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 12,064 | $2.052M | 0.6% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,623 | $1.812M | 0.5% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| IXC | ISHARES TR | 43,940 | $1.718M | 0.5% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| ABBV | ABBVIE INC | 10,913 | $1.691M | 0.5% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 8,693 | $1.363M | 0.4% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,018 | $1.311M | 0.4% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| IJR | ISHARES TR | 11,927 | $1.291M | 0.4% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 8,517 | $1.213M | 0.4% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| CMI | CUMMINS INC | 4,993 | $1.196M | 0.3% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| CME | CME GROUP INC | 5,622 | $1.184M | 0.3% | $210.60 * | $194.65 | +1.4% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 2,474 | $1.176M | 0.3% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 20,773 | $1.049M | 0.3% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 1,151 | $1.011M | 0.3% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| PRPL | PURPLE INNOVATION INC | 970,772 | $1M | 0.3% | $1.03 | $1.03 | +0.4% | COM | 74640Y106 |
| EEM | ISHARES TR | 24,750 | $995K | 0.3% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 6,829 | $988K | 0.3% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 237,946 | $964K | 0.3% | $4.05 | $4.39 | -7.8% | COM | 74623V103 |
| DOMO | DOMO INC | 91,181 | $938K | 0.3% | $10.29 | $9.24 | +11.4% | COM CL B | 257554105 |
| VUG | VANGUARD INDEX FDS | 2,944 | $915K | 0.3% | $310.85 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 2,475 | $869K | 0.3% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 275,122 | $856K | 0.2% | $3.11 * | $0.19 | -17.1% | COM CL A | 88331L108 |
| CB | CHUBB LIMITED | 3,733 | $844K | 0.2% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| GOOG | ALPHABET INC | 5,670 | $799K | 0.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 17,896 | $785K | 0.2% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 2,225 | $771K | 0.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| — | REVANCE THERAPEUTICS INC | 86,421 | $760K | 0.2% | $8.79 | $8.79 | — | COM | 761330109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,719 | $755K | 0.2% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| AXSM | AXSOME THERAPEUTICS INC | 9,224 | $734K | 0.2% | $79.59 | $66.86 | +19.0% | COM | 05464T104 |
| CVS | CVS HEALTH CORP | 9,091 | $718K | 0.2% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| KRE | SPDR SER TR | 13,309 | $698K | 0.2% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| INTC | INTEL CORP | 13,644 | $686K | 0.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| CYRX | CRYOPORT INC | 42,910 | $665K | 0.2% | $15.49 | $13.07 | +18.5% | COM PAR $0.001 | 229050307 |
| JYNT | JOINT CORP | 67,857 | $652K | 0.2% | $9.61 | $8.67 | +10.9% | COM | 47973J102 |
| GD | GENERAL DYNAMICS CORP | 2,481 | $644K | 0.2% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| MRK | MERCK & CO INC | 5,744 | $626K | 0.2% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| — | FARO TECHNOLOGIES INC | 27,410 | $618K | 0.2% | $22.53 | $22.53 | — | COM | 311642102 |
| WFC | WELLS FARGO CO NEW | 12,134 | $597K | 0.2% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| IYW | ISHARES TR | 4,812 | $591K | 0.2% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| — | JUNIPER NETWORKS INC | 19,098 | $563K | 0.2% | $29.48 | $29.48 | — | COM | 48203R104 |
| UPBD | UPBOUND GROUP INC | 16,451 | $559K | 0.2% | $33.97 | $29.78 | +14.1% | COM | 76009N100 |
| ZION | ZIONS BANCORPORATION N A | 12,697 | $557K | 0.2% | $43.87 | $36.12 | +21.5% | COM | 989701107 |
| — | AMBRX BIOPHARMA INC | 37,237 | $530K | 0.2% | $14.24 | $14.24 | — | COM | 641871108 |
| OMC | OMNICOM GROUP INC | 6,113 | $529K | 0.2% | $86.51 * | $73.20 | +10.5% | COM | 681919106 |
| TSN | TYSON FOODS INC | 9,782 | $526K | 0.2% | $53.75 * | $45.05 | +11.4% | CL A | 902494103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 22,613 | $523K | 0.2% | $23.11 | $11.18 | +106.8% | COM NEW | 30233G209 |
| HMC | HONDA MOTOR LTD | 16,218 | $501K | 0.1% | $30.91 | $31.57 | -2.1% | ADR ECH CNV IN 3 | 438128308 |
| KLAC | KLA CORP | 845 | $491K | 0.1% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| — | DYNAVAX TECHNOLOGIES CORP | 35,038 | $490K | 0.1% | $13.98 | $13.98 | — | COM NEW | 268158201 |
| IMUX | IMMUNIC INC | 324,829 | $487K | 0.1% | $1.50 * | $1.23 | 0.0% | COM | 4525EP101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,851 | $475K | 0.1% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| NRG | NRG ENERGY INC | 8,984 | $464K | 0.1% | $51.70 * | $43.46 | +14.7% | COM NEW | 629377508 |
| — | BLACKROCK INC | 570 | $463K | 0.1% | $811.80 | $811.80 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 6,929 | $451K | 0.1% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| PKG | PACKAGING CORP AMER | 2,764 | $450K | 0.1% | $162.91 * | $148.76 | +4.2% | COM | 695156109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,564 | $443K | 0.1% | $172.69 | $159.18 | +6.7% | COM | 03820C105 |
| — | NOODLES & CO | 140,540 | $443K | 0.1% | $3.15 | $3.15 | — | COM CL A | 65540B105 |
| MCD | MCDONALDS CORP | 1,470 | $436K | 0.1% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| KBR | KBR INC | 7,747 | $429K | 0.1% | $55.41 * | $53.76 | +0.7% | COM | 48242W106 |
| PERI | PERION NETWORK LTD | 13,652 | $421K | 0.1% | $30.87 | $28.40 | +8.7% | SHS NEW | M78673114 |
| ABT | ABBOTT LABS | 3,824 | $421K | 0.1% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| DOW | DOW INC | 7,631 | $418K | 0.1% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,771 | $417K | 0.1% | $72.22 * | $67.79 | -1.0% | COM | 039483102 |
| VYX | NCR VOYIX CORPORATION | 24,622 | $416K | 0.1% | $16.91 | $15.95 | +6.0% | COM | 62886E108 |
| NUE | NUCOR CORP | 2,380 | $414K | 0.1% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 2,966 | $411K | 0.1% | $138.50 * | $128.49 | +1.5% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 12,523 | $409K | 0.1% | $32.64 * | $27.60 | +9.1% | COM | 460690100 |
| WMB | WILLIAMS COS INC | 11,483 | $400K | 0.1% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| DIS | DISNEY WALT CO | 4,355 | $393K | 0.1% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 9,720 | $389K | 0.1% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 2,249 | $382K | 0.1% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| MMM | 3M CO | 3,285 | $359K | 0.1% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| MGA | MAGNA INTL INC | 6,068 | $358K | 0.1% | $59.08 * | $49.65 | +10.0% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 2,403 | $358K | 0.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,340 | $356K | 0.1% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| DOX | AMDOCS LTD | 3,935 | $346K | 0.1% | $87.89 * | $79.09 | +6.0% | SHS | G02602103 |
| PRTS | CARPARTS COM INC | 108,754 | $344K | 0.1% | $3.16 | $3.38 | -6.5% | COM | 14427M107 |
| ATRO | ASTRONICS CORP | 19,677 | $343K | 0.1% | $17.42 | $15.74 | +10.7% | COM | 046433108 |
| VTV | VANGUARD INDEX FDS | 2,284 | $341K | 0.1% | $149.48 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| ALTG | ALTA EQUIPMENT GROUP INC | 27,393 | $339K | 0.1% | $12.37 * | $10.27 | +14.9% | COMMON STOCK | 02128L106 |
| T | AT&T INC | 20,168 | $338K | 0.1% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| LC | LENDINGCLUB CORP | 38,583 | $337K | 0.1% | $8.74 | $6.28 | +39.1% | COM NEW | 52603A208 |
| — | DUN & BRADSTREET HLDGS INC | 28,446 | $333K | 0.1% | $11.70 | $11.70 | — | COM | 26484T106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,434 | $332K | 0.1% | $231.38 | $174.99 | +32.2% | COM | 558868105 |
| COGT | COGENT BIOSCIENCES INC | 56,231 | $331K | 0.1% | $5.88 | $7.66 | -23.3% | COM | 19240Q201 |
| LEN | LENNAR CORP | 2,190 | $326K | 0.1% | $149.04 * | $116.88 | +19.8% | CL A | 526057104 |
| SCHB | SCHWAB STRATEGIC TR | 5,845 | $325K | 0.1% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| STAA | STAAR SURGICAL CO | 10,357 | $323K | 0.1% | $31.21 | $35.93 | -13.1% | COM PAR $0.01 | 852312305 |
| SCHA | SCHWAB STRATEGIC TR | 6,796 | $321K | 0.1% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| NTRS | NORTHERN TR CORP | 3,740 | $316K | 0.1% | $84.38 * | $69.13 | +14.9% | COM | 665859104 |
| SRE | SEMPRA | 4,216 | $315K | 0.1% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| YUM | YUM BRANDS INC | 2,400 | $314K | 0.1% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| GFI | GOLD FIELDS LTD | 21,664 | $313K | 0.1% | $14.46 | $13.83 | +4.5% | SPONSORED ADR | 38059T106 |
| REKR | REKOR SYSTEMS INC | 93,808 | $312K | 0.1% | $3.33 | $2.85 | +16.9% | COM | 759419104 |
| IWM | ISHARES TR | 1,532 | $307K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| LOCO | EL POLLO LOCO HLDGS INC | 34,194 | $302K | 0.1% | $8.82 | $8.60 | +2.5% | COM | 268603107 |
| CPB | CAMPBELL SOUP CO | 6,941 | $300K | 0.1% | $43.23 * | $38.09 | +5.1% | COM | 134429109 |
| NATL | NCR ATLEOS CORPORATION | 12,314 | $299K | 0.1% | $24.29 | $22.89 | +6.1% | COM SHS | 63001N106 |
| SO | SOUTHERN CO | 4,259 | $299K | 0.1% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 643 | $291K | 0.1% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 8,600 | $290K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| FRPT | FRESHPET INC | 3,308 | $287K | 0.1% | $86.76 | $68.50 | +26.7% | COM | 358039105 |
| GS | GOLDMAN SACHS GROUP INC | 738 | $285K | 0.1% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| KSS | KOHLS CORP | 9,810 | $281K | 0.1% | $28.68 | $23.45 | +22.3% | COM | 500255104 |
| HLIT | HARMONIC INC | 21,503 | $280K | 0.1% | $13.04 | $10.68 | +22.1% | COM | 413160102 |
| PII | POLARIS INC | 2,940 | $279K | 0.1% | $94.77 | $91.60 | +3.5% | COM | 731068102 |
| SLB | SCHLUMBERGER LTD | 5,349 | $278K | 0.1% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 42,744 | $275K | 0.1% | $6.44 | $3.81 | +68.9% | SPON ADS | 05280R100 |
| BMO | BANK MONTREAL QUE | 2,758 | $273K | 0.1% | $98.94 * | $76.59 | +19.0% | COM | 063671101 |
| UPST | UPSTART HLDGS INC | 6,664 | $272K | 0.1% | $40.86 | $30.45 | +34.2% | COM | 91680M107 |
| BKE | BUCKLE INC | 5,658 | $269K | 0.1% | $47.52 * | $29.82 | +25.7% | COM | 118440106 |
| DUK | DUKE ENERGY CORP NEW | 2,757 | $268K | 0.1% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| — | LL FLOORING HOLDINGS INC | 68,332 | $266K | 0.1% | $3.90 | $3.90 | — | COM | 55003T107 |
| GTLS | CHART INDS INC | 1,952 | $266K | 0.1% | $136.33 | $135.14 | +0.9% | COM | 16115Q308 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,654 | $266K | 0.1% | $30.75 * | $22.41 | +19.0% | COM | 32055Y201 |
| MU | MICRON TECHNOLOGY INC | 3,100 | $265K | 0.1% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 1,659 | $261K | 0.1% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,443 | $261K | 0.1% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 2,000 | $260K | 0.1% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 4,015 | $259K | 0.1% | $64.62 | $59.96 | +7.8% | COM NEW | 891160509 |
| KMB | KIMBERLY-CLARK CORP | 2,132 | $259K | 0.1% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,022 | $256K | 0.1% | $36.50 | $36.50 | — | COM | 85205L107 |
| CERS | CERUS CORP | 117,379 | $254K | 0.1% | $2.16 | $1.65 | +31.1% | COM | 157085101 |
| EGY | VAALCO ENERGY INC | 56,299 | $253K | 0.1% | $4.49 * | $3.88 | +2.9% | COM NEW | 91851C201 |
| SCHX | SCHWAB STRATEGIC TR | 4,475 | $252K | 0.1% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 1,600 | $252K | 0.1% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| MGTX | MEIRAGTX HLDGS PLC | 35,884 | $252K | 0.1% | $7.02 | $4.94 | +42.1% | COM | G59665102 |
| IDEV | ISHARES TR | 3,956 | $252K | 0.1% | $63.66 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| PSTG | PURE STORAGE INC | 6,920 | $247K | 0.1% | $35.66 | $35.07 | +1.7% | CL A | 74624M102 |
| IJH | ISHARES TR | 880 | $244K | 0.1% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| WIX | WIX COM LTD | 1,937 | $238K | 0.1% | $123.02 | $96.48 | +27.5% | SHS | M98068105 |
| BUSE | FIRST BUSEY CORP | 9,584 | $238K | 0.1% | $24.82 * | $19.44 | +16.2% | COM NEW | 319383204 |
| GILD | GILEAD SCIENCES INC | 2,900 | $235K | 0.1% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| STLD | STEEL DYNAMICS INC | 1,925 | $227K | 0.1% | $118.10 * | $107.90 | +6.3% | COM | 858119100 |
| SCHW | SCHWAB CHARLES CORP | 3,300 | $227K | 0.1% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| ERAS | ERASCA INC | 105,711 | $225K | 0.1% | $2.13 | $2.11 | +1.0% | COM | 29479A108 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,714 | $222K | 0.1% | $59.86 * | $50.73 | 0.0% | COM | 03753U106 |
| EMR | EMERSON ELEC CO | 2,283 | $222K | 0.1% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| TLYS | TILLYS INC | 29,427 | $222K | 0.1% | $7.54 | $8.04 | -6.3% | CL A | 886885102 |
| — | MERUS N V | 8,049 | $221K | 0.1% | $27.50 | $27.50 | — | COM | N5749R100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,856 | $221K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,668 | $220K | 0.1% | $32.94 * | $28.77 | +10.7% | COM | 018581108 |
| ADTN | ADTRAN HOLDINGS INC | 29,811 | $219K | 0.1% | $7.34 | $6.59 | +11.4% | COM | 00486H105 |
| URGN | UROGEN PHARMA LTD | 14,515 | $218K | 0.1% | $15.00 | $12.98 | +15.5% | COM | M96088105 |
| — | HANESBRANDS INC | 48,099 | $215K | 0.1% | $4.46 | $4.46 | — | COM | 410345102 |
| ASML | ASML HOLDING N V | 283 | $214K | 0.1% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,869 | $213K | 0.1% | $14.34 | $12.85 | +11.6% | COM | 131193104 |
| PFE | PFIZER INC | 7,269 | $209K | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| EFX | EQUIFAX INC | 845 | $209K | 0.1% | $247.29 | $199.85 | +22.0% | COM | 294429105 |
| C | CITIGROUP INC | 3,960 | $204K | 0.1% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| AUPH | AURINIA PHARMACEUTICALS INC | 22,436 | $202K | 0.1% | $8.99 | $8.24 | +9.2% | COM | 05156V102 |
| AMX | AMERICA MOVIL SAB DE CV | 10,754 | $199K | 0.1% | $18.52 | $17.58 | +5.4% | SPON ADS RP CL B | 02390A101 |
| SHC | SOTERA HEALTH CO | 11,495 | $194K | 0.1% | $16.85 | $14.16 | +19.0% | COM | 83601L102 |
| — | VERVE THERAPEUTICS INC | 12,709 | $177K | 0.1% | $13.94 | $13.94 | — | COM | 92539P101 |
| MPAA | MOTORCAR PTS AMER INC | 14,909 | $139K | 0.0% | $9.34 | $8.44 | +10.7% | COM | 620071100 |
| GPMT | GRANITE PT MTG TR INC | 21,155 | $126K | 0.0% | $5.94 | $5.94 | — | COM STK | 38741L107 |
| AIOT | POWERFLEET INC | 35,279 | $121K | 0.0% | $3.42 | $2.23 | +53.2% | COM | 73931J109 |
| EOLS | EVOLUS INC | 11,272 | $119K | 0.0% | $10.53 | $8.94 | +17.8% | COM | 30052C107 |
| BGC | BGC GROUP INC | 15,574 | $112K | 0.0% | $7.22 | $6.09 | +16.7% | CL A | 088929104 |
| NKTX | NKARTA INC | 11,801 | $77,887 | 0.0% | $6.60 | $2.59 | +154.8% | COM | 65487U108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,972 | $70,668 | 0.0% | $4.72 | $4.27 | +10.4% | COM CL A | 30049H102 |