Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $3.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 309,317 | $181M | 4.8% | $266.36 | +119.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 703,411 | $154M | 4.1% | $134.12 | +52.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 755,392 | $143M | 3.8% | $115.25 | +51.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 531,753 | $133M | 3.5% | $104.08 | +125.3% | COM | 037833100 |
| V | VISA INC | 406,884 | $129M | 3.4% | $143.45 | +108.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 288,087 | $121M | 3.2% | $276.86 | +52.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 765,580 | $103M | 2.7% | $94.82 | +45.3% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 404,805 | $97M | 2.6% | $60.98 | +280.4% | COM | 743315103 |
| KRNT | KORNIT DIGITAL LTD | 3,094,550 | $95.78M | 2.5% | $19.62 | +46.2% | SHS | M6372Q113 |
| INTU | INTUIT | 145,640 | $91.53M | 2.4% | $395.58 | +60.4% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 94,094 | $86.22M | 2.3% | $234.70 | +293.1% | COM | 22160K105 |
| CRM | SALESFORCE INC | 256,477 | $85.75M | 2.3% | $164.79 | +92.2% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 567,818 | $84.61M | 2.2% | $68.65 | +127.6% | COM | 45866F104 |
| FICO | FAIR ISAAC CORP | 41,376 | $82.38M | 2.2% | $263.13 | +711.7% | COM | 303250104 |
| NOW | SERVICENOW INC | 77,698 | $82.37M | 2.2% | $99.38 | +103.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 87,785 | $78.24M | 2.1% | $33.54 | +145.4% | COM | 64110L106 |
| LAD | LITHIA MTRS INC | 213,698 | $76.38M | 2.0% | $301.96 | +16.7% | COM | 536797103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 383,373 | $75.71M | 2.0% | $68.88 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 195,052 | $70.23M | 1.9% | $236.44 | +54.9% | COM | 863667101 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,381,380 | $68.72M | 1.8% | $7.98 | — | COM NEW | 268158201 |
| TDG | TRANSDIGM GROUP INC | 51,740 | $65.57M | 1.7% | $528.15 | +132.8% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 914,939 | $65.5M | 1.7% | $72.21 | +4.6% | COM | 22160N109 |
| MA | MASTERCARD INCORPORATED | 124,369 | $65.49M | 1.7% | $359.23 | +43.3% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 247,973 | $63.98M | 1.7% | $158.45 | +61.2% | CL A | 98138H101 |
| TTD | THE TRADE DESK INC | 541,137 | $63.6M | 1.7% | $77.10 | +60.5% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 283,641 | $59.64M | 1.6% | $130.33 | +68.7% | CL A COM | 922475108 |
| LGND | LIGAND PHARMACEUTICALS INC | 551,588 | $59.1M | 1.6% | $78.09 | +44.8% | COM NEW | 53220K504 |
| UBER | UBER TECHNOLOGIES INC | 904,716 | $54.57M | 1.4% | $62.57 | +14.1% | COM | 90353T100 |
| ZTS | ZOETIS INC | 323,234 | $52.66M | 1.4% | $112.57 | +56.7% | CL A | 98978V103 |
| PODD | INSULET CORP | 168,778 | $44.06M | 1.2% | $202.47 | +24.4% | COM | 45784P101 |
| ASML | ASML HOLDING N V | 62,389 | $43.24M | 1.1% | $635.90 | — | N Y REGISTRY SHS | N07059210 |
| PINS | PINTEREST INC | 1,423,898 | $41.29M | 1.1% | $30.69 | +2.4% | CL A | 72352L106 |
| DXCM | DEXCOM INC | 505,946 | $39.35M | 1.0% | $80.01 | -7.5% | COM | 252131107 |
| BURL | BURLINGTON STORES INC | 132,983 | $37.91M | 1.0% | $197.49 | +36.8% | COM | 122017106 |
| LOW | LOWES COS INC | 152,573 | $37.66M | 1.0% | $94.03 | +178.1% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 86,184 | $35.63M | 0.9% | $262.34 | +67.2% | COM | 45168D104 |
| TNDM | TANDEM DIABETES CARE INC | 970,607 | $34.96M | 0.9% | $34.44 | -1.8% | COM NEW | 875372203 |
| XOM | EXXON MOBIL CORP | 305,262 | $32.84M | 0.9% | $56.18 | +100.0% | COM | 30231G102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 379,582 | $30.56M | 0.8% | $68.38 | +24.9% | COM | 74276L105 |
| LLY | ELI LILLY & CO | 38,522 | $29.74M | 0.8% | $391.41 | +109.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,552 | $25.18M | 0.7% | $221.42 | +108.5% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 67,623 | $22.44M | 0.6% | $274.77 | +26.3% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 36,322 | $20.94M | 0.6% | $470.55 | +28.4% | COM | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,569 | $20.59M | 0.5% | $546.32 | +0.2% | COM | 883556102 |
| MORN | MORNINGSTAR INC | 57,687 | $19.43M | 0.5% | $102.10 | +234.3% | COM | 617700109 |
| HD | HOME DEPOT INC | 48,009 | $18.68M | 0.5% | $304.12 | +30.6% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 203,476 | $18.17M | 0.5% | $85.71 | +2.7% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 34,176 | $17.84M | 0.5% | $331.08 | +57.3% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 93,342 | $17.78M | 0.5% | $133.65 | +31.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 38,819 | $17.26M | 0.5% | $524.72 | -5.6% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 49,682 | $15.7M | 0.4% | $208.93 | +53.8% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,776 | $14.66M | 0.4% | $279.75 | +3.9% | COM | 127387108 |
| DELL | DELL TECHNOLOGIES INC | 121,374 | $13.99M | 0.4% | $116.41 | +5.8% | CL C | 24703L202 |
| AXON | AXON ENTERPRISE INC | 23,358 | $13.88M | 0.4% | $287.15 | +89.4% | COM | 05464C101 |
| JPM | JPMORGAN CHASE & CO. | 55,724 | $13.36M | 0.4% | $96.52 | +136.2% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,643 | $12.61M | 0.3% | $139.16 | +178.4% | CL A | 989207105 |
| VRT | VERTIV HOLDINGS CO | 110,286 | $12.53M | 0.3% | $113.71 | +4.3% | COM CL A | 92537N108 |
| LIN | LINDE PLC | 28,565 | $11.96M | 0.3% | $399.99 | +12.2% | SHS | G54950103 |
| IVV | ISHARES TR | 19,279 | $11.35M | 0.3% | $313.44 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 66,147 | $11.02M | 0.3% | $106.44 | +65.2% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145,155 | $10.98M | 0.3% | $26.31 | +121.4% | CL A | 69608A108 |
| IRM | IRON MTN INC DEL | 103,077 | $10.83M | 0.3% | $36.22 | +211.4% | COM | 46284V101 |
| OABI | OMNIAB INC | 2,975,451 | $10.53M | 0.3% | $4.98 | -20.5% | COM | 68218J103 |
| FAST | FASTENAL CO | 145,980 | $10.5M | 0.3% | $12.17 | +213.5% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 20,668 | $10.29M | 0.3% | $394.78 | +27.4% | COM | 78409V104 |
| VST | VISTRA CORP | 70,481 | $9.717M | 0.3% | $34.23 | +302.9% | COM | 92840M102 |
| ABBV | ABBVIE INC | 53,003 | $9.419M | 0.2% | $89.84 | +97.5% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 15,825 | $9.019M | 0.2% | $456.01 | +22.2% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 37,441 | $8.68M | 0.2% | $151.64 | +20.6% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 71,051 | $8.582M | 0.2% | $139.05 | +3.5% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 56,339 | $8.148M | 0.2% | $108.89 | +37.4% | COM | 478160104 |
| AIR | AAR CORP | 127,951 | $7.841M | 0.2% | $36.11 | +77.4% | COM | 000361105 |
| TSLA | TESLA INC | 18,609 | $7.515M | 0.2% | $232.05 | +38.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 48,020 | $7.302M | 0.2% | $100.78 | +55.3% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 13,110 | $7.064M | 0.2% | $390.74 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 27,447 | $6.959M | 0.2% | $173.11 | +48.7% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 3,829 | $6.511M | 0.2% | $526.39 | +269.9% | COM | 58733R102 |
| CPRT | COPART INC | 107,200 | $6.152M | 0.2% | $38.97 | +46.1% | COM | 217204106 |
| PAYX | PAYCHEX INC | 42,848 | $6.008M | 0.2% | $60.29 | +127.7% | COM | 704326107 |
| QCOM | QUALCOMM INC | 39,068 | $6.002M | 0.2% | $168.45 | -5.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 35,784 | $5.999M | 0.2% | $74.40 | +122.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 15,139 | $5.492M | 0.1% | $225.79 | +69.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 44,386 | $5.02M | 0.1% | $76.38 | +48.4% | COM | 002824100 |
| BX | BLACKSTONE INC | 28,641 | $4.938M | 0.1% | $103.62 | +62.9% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,218 | $4.92M | 0.1% | $372.74 | +24.4% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 16,495 | $4.782M | 0.1% | $198.26 | +46.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 7,989 | $4.682M | 0.1% | $392.00 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 74,500 | $4.638M | 0.1% | $37.49 | +68.3% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 15,896 | $4.607M | 0.1% | $267.11 | — | TOTAL STK MKT | 922908769 |
| RMD | RESMED INC | 18,251 | $4.174M | 0.1% | $205.10 | +16.3% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND | 11,813 | $4.156M | 0.1% | $276.64 | +28.2% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 3,864 | $4.073M | 0.1% | $544.24 | +105.1% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 13,368 | $3.967M | 0.1% | $125.18 | +126.5% | COM | 025816109 |
| GPN | GLOBAL PMTS INC | 34,594 | $3.877M | 0.1% | $130.89 | -17.6% | COM | 37940X102 |
| DKS | DICKS SPORTING GOODS INC | 16,565 | $3.791M | 0.1% | $115.70 | +76.4% | COM | 253393102 |
| ZD | ZIFF DAVIS INC | 69,472 | $3.775M | 0.1% | $65.87 | -20.3% | COM | 48123V102 |
| AMGN | AMGEN INC | 14,380 | $3.748M | 0.1% | $192.16 | +48.9% | COM | 031162100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $3.705M | 0.1% | $10.41 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,865 | $3.656M | 0.1% | $14.11 | — | TR UNIT | 85208R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,775 | $3.291M | 0.1% | $23.19 | +247.7% | COM | 67103H107 |
| XYZ | BLOCK INC | 38,144 | $3.242M | 0.1% | $74.58 | +10.0% | CL A | 852234103 |
| BN | BROOKFIELD CORP | 56,363 | $3.238M | 0.1% | $27.56 | +35.7% | CL A LTD VT SH | 11271J107 |
| WM | WASTE MGMT INC DEL | 15,966 | $3.222M | 0.1% | $137.79 | +53.2% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 36,853 | $3.145M | 0.1% | $82.01 | +2.3% | COM | 70450Y103 |
| GE | GE AEROSPACE | 18,509 | $3.087M | 0.1% | $67.59 | +162.1% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 10,555 | $2.996M | 0.1% | $236.94 | +21.6% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,192 | $2.9M | 0.1% | $140.94 | +53.5% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 7,052 | $2.894M | 0.1% | $344.19 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 30,851 | $2.787M | 0.1% | $52.64 | +63.0% | COM | 931142103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 116,329 | $2.776M | 0.1% | $50.32 | -53.4% | COM | 20848V105 |
| ECL | ECOLAB INC | 11,659 | $2.732M | 0.1% | $156.15 | +57.2% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 20,831 | $2.582M | 0.1% | $87.28 | +36.4% | COM | 291011104 |
| MRK | MERCK & CO INC | 25,308 | $2.518M | 0.1% | $58.42 | +69.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 27,278 | $2.489M | 0.1% | $77.20 | +21.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 10,783 | $2.436M | 0.1% | $147.79 | +37.8% | COM | 438516106 |
| HUBB | HUBBELL INC | 5,615 | $2.352M | 0.1% | $292.38 | +50.4% | COM | 443510607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,990 | $2.232M | 0.1% | $375.34 | +14.1% | SHS | L8681T102 |
| UNP | UNION PAC CORP | 9,785 | $2.231M | 0.1% | $173.93 | +32.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 37,541 | $2.222M | 0.1% | $36.86 | +50.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,323 | $2.144M | 0.1% | $122.97 | +134.1% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 0.1% | $304908.44 | +127.1% | CL A | 084670108 |
| XYL | XYLEM INC | 17,108 | $1.985M | 0.1% | $131.49 | -5.2% | COM | 98419M100 |
| RTX | RTX CORPORATION | 16,971 | $1.964M | 0.1% | $60.70 | +94.8% | COM | 75513E101 |
| CB | CHUBB LIMITED | 6,877 | $1.9M | 0.1% | $226.57 | +24.2% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 10,009 | $1.877M | 0.0% | $143.75 | +34.4% | COM | 882508104 |
| PFE | PFIZER INC | 70,169 | $1.862M | 0.0% | $26.22 | -4.2% | COM | 717081103 |
| BL | BLACKLINE INC | 29,178 | $1.773M | 0.0% | $48.48 | +23.0% | COM | 09239B109 |
| FITB | FIFTH THIRD BANCORP | 40,997 | $1.733M | 0.0% | $22.53 | +90.5% | COM | 316773100 |
| FISV | FISERV INC | 8,360 | $1.717M | 0.0% | $169.75 | +20.3% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 3,332 | $1.703M | 0.0% | $279.95 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 5,101 | $1.678M | 0.0% | $171.15 | +82.2% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 12,197 | $1.636M | 0.0% | $84.71 | +56.1% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 4,106 | $1.57M | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| OKE | ONEOK INC NEW | 15,582 | $1.564M | 0.0% | $59.53 | +62.7% | COM | 682680103 |
| AGG | ISHARES TR | 16,036 | $1.554M | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 5,353 | $1.541M | 0.0% | $232.38 | — | RUS 2000 GRW ETF | 464287648 |
| ARM | ARM HOLDINGS PLC | 12,304 | $1.518M | 0.0% | $141.62 | — | SPONSORED ADS | 042068205 |
| IWM | ISHARES TR | 6,859 | $1.516M | 0.0% | $176.50 | — | RUSSELL 2000 ETF | 464287655 |
| PCTY | PAYLOCITY HLDG CORP | 7,555 | $1.507M | 0.0% | $144.97 | +32.0% | COM | 70438V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,289 | $1.427M | 0.0% | $161.09 | — | DIV APP ETF | 921908844 |
| ZS | ZSCALER INC | 7,739 | $1.396M | 0.0% | $212.10 | -8.7% | COM | 98980G102 |
| NTRS | NORTHERN TR CORP | 13,617 | $1.396M | 0.0% | $82.99 | +19.3% | COM | 665859104 |
| DHR | DANAHER CORPORATION | 6,046 | $1.388M | 0.0% | $165.77 | +47.2% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 18,408 | $1.363M | 0.0% | $71.14 | -1.6% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 19,247 | $1.352M | 0.0% | $48.26 | +38.2% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,828 | $1.322M | 0.0% | $58.68 | — | FTSE EUROPE ETF | 922042874 |
| MSI | MOTOROLA SOLUTIONS INC | 2,847 | $1.316M | 0.0% | $393.49 | +19.1% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 11,793 | $1.313M | 0.0% | $101.49 | +2.0% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 4,543 | $1.267M | 0.0% | $125.69 | +116.1% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 31,239 | $1.249M | 0.0% | $35.26 | +11.7% | COM | 92343V104 |
| CVNA | CARVANA CO | 6,109 | $1.242M | 0.0% | $153.01 | +46.8% | CL A | 146869102 |
| GS | GOLDMAN SACHS GROUP INC | 2,135 | $1.223M | 0.0% | $410.94 | +32.6% | COM | 38141G104 |
| ITOT | ISHARES TR | 9,418 | $1.211M | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 9,975 | $1.205M | 0.0% | $45.94 | +156.3% | COM | 872540109 |
| CMI | CUMMINS INC | 3,421 | $1.193M | 0.0% | $278.75 | +23.2% | COM | 231021106 |
| — | CYBERARK SOFTWARE LTD | 3,569 | $1.189M | 0.0% | $240.50 | — | SHS | M2682V108 |
| SCHW | SCHWAB CHARLES CORP | 15,529 | $1.149M | 0.0% | $72.42 | +1.9% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 230 | $1.144M | 0.0% | $3274.79 | +45.5% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 7,735 | $1.12M | 0.0% | $90.32 | +61.1% | COM | 166764100 |
| IWF | ISHARES TR | 2,765 | $1.111M | 0.0% | $208.81 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 10,263 | $1.106M | 0.0% | $66.32 | +64.0% | COM NEW | 26441C204 |
| IDEV | ISHARES TR | 16,856 | $1.087M | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| PKG | PACKAGING CORP AMER | 4,740 | $1.067M | 0.0% | $95.04 | +136.2% | COM | 695156109 |
| IT | GARTNER INC | 2,200 | $1.066M | 0.0% | $156.37 | +229.7% | COM | 366651107 |
| DE | DEERE & CO | 2,490 | $1.055M | 0.0% | $333.79 | +24.0% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 6,817 | $1.053M | 0.0% | $209.66 | -32.8% | CL A | 833445109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,054 | $1.037M | 0.0% | $26.61 | — | COM | 293792107 |
| WSO | WATSCO INC | 2,123 | $1.006M | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| GLOB | GLOBANT S A | 4,436 | $951K | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| APO | APOLLO GLOBAL MGMT INC | 5,675 | $937K | 0.0% | $65.52 | +138.1% | COM | 03769M106 |
| CCJ | CAMECO CORP | 17,919 | $921K | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| ADI | ANALOG DEVICES INC | 4,305 | $915K | 0.0% | $145.57 | +48.9% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 23,976 | $900K | 0.0% | $34.08 | +17.4% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,178 | $900K | 0.0% | $21.75 | +242.1% | COM | 14448C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,916 | $887K | 0.0% | $77.32 | — | VNG RUS1000VAL | 92206C714 |
| ESGU | ISHARES TR | 6,700 | $863K | 0.0% | $90.90 | — | ESG AWR MSCI USA | 46435G425 |
| FDS | FACTSET RESH SYS INC | 1,771 | $851K | 0.0% | $422.76 | +10.9% | COM | 303075105 |
| LNT | ALLIANT ENERGY CORP | 14,379 | $850K | 0.0% | $33.46 | +74.5% | COM | 018802108 |
| BA | BOEING CO | 4,738 | $839K | 0.0% | $227.41 | -31.0% | COM | 097023105 |
| BILZ | PIMCO ETF TR | 8,280 | $835K | 0.0% | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| T | AT&T INC | 36,204 | $824K | 0.0% | $15.91 | +35.2% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,937 | $824K | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 2,830 | $821K | 0.0% | $168.74 | +80.2% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,669 | $811K | 0.0% | $329.49 | +60.0% | COM | 539830109 |
| BP | BP PLC | 27,349 | $808K | 0.0% | $40.95 | — | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 2,169 | $800K | 0.0% | $380.82 | +7.5% | COM | 036752103 |
| INTC | INTEL CORP | 39,247 | $787K | 0.0% | $43.35 | -48.0% | COM | 458140100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,184 | $769K | 0.0% | $37.25 | +39.9% | CL A LMT VTG SHS | 113004105 |
| NVMI | NOVA LTD | 3,800 | $748K | 0.0% | $157.89 | +21.7% | COM | M7516K103 |
| PLNT | PLANET FITNESS INC | 7,503 | $742K | 0.0% | $91.27 | 0.0% | CL A | 72703H101 |
| MO | ALTRIA GROUP INC | 13,947 | $729K | 0.0% | $36.03 | +35.5% | COM | 02209S103 |
| LH | LABCORP HOLDINGS INC | 3,054 | $700K | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| AON | AON PLC | 1,925 | $691K | 0.0% | $178.56 | +104.6% | SHS CL A | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP | 7,406 | $686K | 0.0% | $51.99 | +89.1% | COM | 68902V107 |
| IEFA | ISHARES TR | 9,747 | $685K | 0.0% | $74.33 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 15,509 | $682K | 0.0% | $28.75 | +49.0% | COM | 060505104 |
| IVW | ISHARES TR | 6,637 | $674K | 0.0% | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 8,869 | $671K | 0.0% | $84.30 | -9.3% | CL B | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,624 | $667K | 0.0% | $156.23 | +11.0% | COM | 874054109 |
| PH | PARKER-HANNIFIN CORP | 1,045 | $665K | 0.0% | $504.42 | +29.9% | COM | 701094104 |
| MMM | 3M CO | 5,088 | $657K | 0.0% | $119.87 | +7.1% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,055 | $651K | 0.0% | $56.79 | +64.0% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 4,930 | $646K | 0.0% | $96.52 | +34.8% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,262 | $637K | 0.0% | $45.46 | +15.7% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 3,414 | $626K | 0.0% | $139.01 | +42.7% | COM | 03027X100 |
| CTAS | CINTAS CORP | 3,404 | $622K | 0.0% | $158.09 | +31.8% | COM | 172908105 |
| SGOL | ETFS GOLD TR | 24,740 | $620K | 0.0% | $25.54 | — | PHYSCL GOLD SHS | 00326A104 |
| ET | ENERGY TRANSFER L P | 31,345 | $614K | 0.0% | $13.89 | — | COM UT LTD PTN | 29273V100 |
| STT | STATE STR CORP | 6,245 | $613K | 0.0% | $50.07 | +82.2% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 4,691 | $592K | 0.0% | $97.07 | +26.0% | CL B | 911312106 |
| IWN | ISHARES TR | 3,581 | $588K | 0.0% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,700 | $585K | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| GIS | GENERAL MLS INC | 9,112 | $581K | 0.0% | $39.38 | +62.7% | COM | 370334104 |
| SO | SOUTHERN CO | 6,991 | $575K | 0.0% | $40.77 | +107.3% | COM | 842587107 |
| EXAS | EXACT SCIENCES CORP | 10,080 | $566K | 0.0% | $59.67 | +4.3% | COM | 30063P105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,389 | $552K | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| IVE | ISHARES TR | 2,832 | $541K | 0.0% | $133.28 | — | S&P 500 VAL ETF | 464287408 |
| WEC | WEC ENERGY GROUP INC | 5,638 | $530K | 0.0% | $48.66 | +91.9% | COM | 92939U106 |
| ABNB | AIRBNB INC | 4,027 | $529K | 0.0% | $126.34 | +6.6% | COM CL A | 009066101 |
| DTE | DTE ENERGY CO | 4,364 | $527K | 0.0% | $77.02 | +53.8% | COM | 233331107 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $522K | 0.0% | $135.09 | +104.4% | COM | 92345Y106 |
| IEMG | ISHARES INC | 9,659 | $504K | 0.0% | $53.89 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 993 | $502K | 0.0% | $494.35 | +11.8% | COM | 91324P102 |
| USB | US BANCORP DEL | 10,435 | $499K | 0.0% | $36.05 | +29.4% | COM NEW | 902973304 |
| — | UNILEVER PLC | 8,706 | $494K | 0.0% | $59.54 | — | SPON ADR NEW | 904767704 |
| KMX | CARMAX INC | 5,995 | $490K | 0.0% | $72.06 | +9.0% | COM | 143130102 |
| ULTA | ULTA BEAUTY INC | 1,100 | $478K | 0.0% | $345.60 | +12.1% | COM | 90384S303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,116 | $478K | 0.0% | $71.12 | +19.3% | COMMON STOCK | 36266G107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,435 | $477K | 0.0% | $41.19 | +69.0% | CL A | 78351F107 |
| FDX | FEDEX CORP | 1,670 | $470K | 0.0% | $242.32 | +12.1% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 4,737 | $470K | 0.0% | $66.63 | +53.5% | COM | 20825C104 |
| EFIV | SPDR SER TR | 8,067 | $456K | 0.0% | $51.85 | — | S&P 500 ESG ETF | 78468R531 |
| CI | THE CIGNA GROUP | 1,632 | $451K | 0.0% | $158.46 | +96.5% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 3,805 | $450K | 0.0% | $61.52 | +86.6% | COM | 14149Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,885 | $440K | 0.0% | $48.34 | +61.5% | COM SER C | 530307305 |
| ETR | ENTERGY CORP NEW | 5,718 | $434K | 0.0% | $56.20 | +24.5% | COM | 29364G103 |
| VO | VANGUARD INDEX FDS | 1,568 | $414K | 0.0% | $245.22 | — | MID CAP ETF | 922908629 |
| YETI | YETI HLDGS INC | 10,708 | $412K | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| FND | FLOOR & DECOR HLDGS INC | 4,064 | $405K | 0.0% | $107.42 | 0.0% | CL A | 339750101 |
| MPC | MARATHON PETE CORP | 2,863 | $399K | 0.0% | $70.57 | +110.9% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 1,603 | $388K | 0.0% | $178.34 | — | GOLD SHS | 78463V107 |
| SMMD | ISHARES TR | 5,699 | $388K | 0.0% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| TEAM | ATLASSIAN CORPORATION | 1,590 | $387K | 0.0% | $161.47 | +41.8% | CL A | 049468101 |
| AFL | AFLAC INC | 3,728 | $386K | 0.0% | $76.99 | +38.2% | COM | 001055102 |
| OGE | OGE ENERGY CORP | 9,300 | $384K | 0.0% | $33.60 | +23.9% | COM | 670837103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,657 | $380K | 0.0% | $81.58 | — | SHS | 315948109 |
| NEE | NEXTERA ENERGY INC | 5,284 | $379K | 0.0% | $66.43 | +12.9% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 4,008 | $370K | 0.0% | $55.25 | +57.5% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 4,600 | $367K | 0.0% | $80.18 | +4.6% | SHS | G5960L103 |
| MTB | M & T BK CORP | 1,923 | $362K | 0.0% | $96.63 | +98.8% | COM | 55261F104 |
| MNDY | MONDAY COM LTD | 1,510 | $356K | 0.0% | $153.02 | +81.0% | SHS | M7S64H106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,937 | $350K | 0.0% | $45.15 | +14.7% | COM | 039483102 |
| EVH | EVOLENT HEALTH INC | 31,134 | $350K | 0.0% | $17.26 | +1.8% | CL A | 30050B101 |
| NSC | NORFOLK SOUTHN CORP | 1,489 | $349K | 0.0% | $164.48 | +51.1% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,011 | $345K | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| XPOF | XPONENTIAL FITNESS INC | 25,558 | $344K | 0.0% | $17.66 | -22.1% | COM CL A | 98422X101 |
| NOVT | NOVANTA INC | 2,230 | $341K | 0.0% | $164.02 | +3.2% | COM | 67000B104 |
| WTFC | WINTRUST FINL CORP | 2,724 | $340K | 0.0% | $96.52 | +28.0% | COM | 97650W108 |
| ED | CONSOLIDATED EDISON INC | 3,803 | $339K | 0.0% | $94.46 | +0.3% | COM | 209115104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,289 | $335K | 0.0% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| SMH | VANECK ETF TRUST | 1,373 | $332K | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| ENB | ENBRIDGE INC | 7,830 | $332K | 0.0% | $29.91 | +31.1% | COM | 29250N105 |
| CME | CME GROUP INC | 1,423 | $330K | 0.0% | $169.23 | +29.8% | COM | 12572Q105 |
| WIX | WIX COM LTD | 1,526 | $327K | 0.0% | $132.60 | +44.1% | SHS | M98068105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,674 | $325K | 0.0% | $67.89 | -2.3% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 1,231 | $324K | 0.0% | $283.75 | -0.6% | COM | 369550108 |
| APP | APPLOVIN CORP | 998 | $323K | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| GSHD | GOOSEHEAD INS INC | 2,993 | $321K | 0.0% | $109.18 | 0.0% | COM CL A | 38267D109 |
| TOST | TOAST INC | 8,693 | $317K | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| POOL | POOL CORP | 920 | $314K | 0.0% | $217.33 | +64.7% | COM | 73278L105 |
| C | CITIGROUP INC | 4,439 | $312K | 0.0% | $59.38 | +10.1% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 3,259 | $308K | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| COHR | COHERENT CORP | 3,223 | $305K | 0.0% | $60.12 | +66.4% | COM | 19247G107 |
| WEX | WEX INC | 1,728 | $303K | 0.0% | $143.35 | +30.8% | COM | 96208T104 |
| YUMC | YUM CHINA HLDGS INC | 6,211 | $299K | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| PANW | PALO ALTO NETWORKS INC | 1,611 | $293K | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| MS | MORGAN STANLEY | 2,317 | $291K | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| TECH | BIO-TECHNE CORP | 4,000 | $288K | 0.0% | $73.31 | -0.4% | COM | 09073M104 |
| SHEL | SHELL PLC | 4,560 | $286K | 0.0% | $60.85 | — | SPON ADS | 780259305 |
| VGT | VANGUARD WORLD FD | 455 | $283K | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| EQIX | EQUINIX INC | 300 | $283K | 0.0% | $662.35 | +35.5% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 4,292 | $281K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| NEO | NEOGENOMICS INC | 16,380 | $270K | 0.0% | $15.53 | 0.0% | COM NEW | 64049M209 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 20,000 | $270K | 0.0% | $12.86 | +1.3% | COM | 665809109 |
| SONY | SONY GROUP CORP | 12,615 | $267K | 0.0% | $35.32 | — | SPONSORED ADR | 835699307 |
| BALL | BALL CORP | 4,800 | $265K | 0.0% | $37.46 | +60.7% | COM | 058498106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $264K | 0.0% | $18.22 | +40.6% | COM NEW | 50077B207 |
| MDXG | MIMEDX GROUP INC | 27,390 | $263K | 0.0% | $8.04 | -3.1% | COM | 602496101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,558 | $262K | 0.0% | $118.82 | +45.4% | COM | 859241101 |
| CEG | CONSTELLATION ENERGY CORP | 1,159 | $259K | 0.0% | $201.57 | +22.9% | COM | 21037T109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,284 | $251K | 0.0% | $143.77 | +42.1% | COM | 12503M108 |
| GSK | GSK PLC | 7,387 | $250K | 0.0% | $29.82 | — | SPONSORED ADR | 37733W204 |
| DFAC | DIMENSIONAL ETF TRUST | 7,167 | $248K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| CTVA | CORTEVA INC | 4,297 | $245K | 0.0% | $44.60 | +31.0% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 3,184 | $243K | 0.0% | $25.46 | +32.9% | COM | 26614N102 |
| EBAY | EBAY INC. | 3,828 | $237K | 0.0% | $43.96 | +41.9% | COM | 278642103 |
| JANX | JANUX THERAPEUTICS INC | 4,300 | $230K | 0.0% | $52.89 | 0.0% | COM | 47103J105 |
| XLF | SELECT SECTOR SPDR TR | 4,739 | $229K | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 12,244 | $227K | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 1,327 | $225K | 0.0% | $174.47 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 1,863 | $224K | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 5,068 | $220K | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| EOG | EOG RES INC | 1,760 | $216K | 0.0% | $117.52 | +4.9% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,510 | $216K | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| D | DOMINION ENERGY INC | 3,999 | $215K | 0.0% | $51.33 | +5.3% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 7,827 | $214K | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $211K | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,897 | $210K | 0.0% | $105.47 | +14.0% | COM | 109194100 |
| PSX | PHILLIPS 66 | 1,842 | $210K | 0.0% | $112.24 | +8.7% | COM | 718546104 |
| — | KELLANOVA | 2,560 | $207K | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| LPX | LOUISIANA PAC CORP | 2,000 | $207K | 0.0% | $94.32 | +15.3% | COM | 546347105 |
| GAP | GAP INC | 8,750 | $207K | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| SOXX | ISHARES TR | 939 | $202K | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $154K | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| — | ARCADIUM LITHIUM PLC | 19,630 | $101K | 0.0% | $3.38 | — | COM SHS | G0508H110 |
| ADT | ADT INC DEL | 10,000 | $69,100 | 0.0% | $6.27 | +12.3% | COM | 00090Q103 |
| VLN | VALENS SEMICONDUCTOR LTD | 10,000 | $26,000 | 0.0% | $2.27 | -11.8% | ORDINARY SHARES | M9607U115 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,500 | $58 | 0.0% | $0.67 | -90.6% | COM | 00973N102 |