Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $3.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 292,044 | $168M | 4.8% | $576.36 | $266.36 | +115.9% | CL A | 30303M102 |
| V | VISA INC | 409,630 | $144M | 4.1% | $350.46 | $143.45 | +143.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 700,382 | $133M | 3.8% | $190.26 | $134.12 | +41.9% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 404,055 | $114M | 3.2% | $283.01 * | $60.98 | +335.9% | COM | 743315103 |
| GOOGL | ALPHABET INC | 733,122 | $113M | 3.2% | $154.64 | $115.25 | +33.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 278,496 | $105M | 3.0% | $375.39 | $276.86 | +34.9% | COM | 594918104 |
| AAPL | APPLE INC | 467,876 | $104M | 2.9% | $222.13 | $104.08 | +112.7% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 571,924 | $98.66M | 2.8% | $172.50 | $68.65 | +149.2% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 1,242,065 | $90.5M | 2.6% | $72.86 | $65.14 | +11.9% | COM | 90353T100 |
| INTU | INTUIT | 145,836 | $89.54M | 2.5% | $613.99 | $395.58 | +54.4% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 797,933 | $86.48M | 2.4% | $108.38 | $96.11 | +12.7% | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 943,955 | $74.79M | 2.1% | $79.23 | $72.32 | +9.5% | COM | 22160N109 |
| SYK | STRYKER CORPORATION | 196,419 | $73.12M | 2.1% | $372.25 | $236.44 | +56.4% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 51,945 | $71.86M | 2.0% | $1383.30 * | $528.15 | +145.1% | COM | 893641100 |
| LLY | ELI LILLY & CO | 85,631 | $70.72M | 2.0% | $825.91 | $630.88 | +30.2% | COM | 532457108 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,344,570 | $69.32M | 2.0% | $12.97 | $7.98 | — | COM NEW | 268158201 |
| VEEV | VEEVA SYS INC | 284,996 | $66.01M | 1.9% | $231.63 | $130.33 | +77.7% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 243,737 | $65.41M | 1.8% | $268.36 | $164.79 | +61.8% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 391,584 | $65M | 1.8% | $166.00 | $73.44 | +126.0% | SPONSORED ADS | 874039100 |
| LAD | LITHIA MTRS INC | 214,870 | $63.07M | 1.8% | $293.54 | $301.96 | -2.8% | COM | 536797103 |
| NOW | SERVICENOW INC | 78,207 | $62.26M | 1.8% | $796.14 * | $99.38 | +60.2% | COM | 81762P102 |
| NFLX | NETFLIX INC | 65,061 | $60.67M | 1.7% | $932.54 * | $33.54 | +178.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 110,554 | $60.6M | 1.7% | $548.12 | $359.23 | +51.9% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 885,532 | $60.47M | 1.7% | $68.29 | $80.69 | -15.4% | COM | 252131107 |
| COST | COSTCO WHSL CORP NEW | 63,802 | $60.34M | 1.7% | $945.79 | $234.70 | +301.3% | COM | 22160K105 |
| KRNT | KORNIT DIGITAL LTD | 3,105,206 | $59.25M | 1.7% | $19.08 | $19.62 | -2.7% | SHS | M6372Q113 |
| LGND | LIGAND PHARMACEUTICALS INC | 554,517 | $58.3M | 1.6% | $105.14 | $78.09 | +34.6% | COM NEW | 53220K504 |
| FICO | FAIR ISAAC CORP | 29,680 | $54.73M | 1.5% | $1844.17 | $263.13 | +600.8% | COM | 303250104 |
| ZTS | ZOETIS INC | 328,331 | $54.06M | 1.5% | $164.65 | $113.37 | +43.8% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 497,991 | $50.24M | 1.4% | $100.88 | $94.57 | +6.7% | COM | 101137107 |
| PODD | INSULET CORP | 171,294 | $44.98M | 1.3% | $262.61 | $203.47 | +29.1% | COM | 45784P101 |
| BURL | BURLINGTON STORES INC | 181,663 | $43.3M | 1.2% | $238.33 | $214.01 | +11.4% | COM | 122017106 |
| ASML | ASML HOLDING N V | 63,031 | $41.77M | 1.2% | $662.63 | $622.11 | +6.5% | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 171,978 | $40.16M | 1.1% | $233.53 | $158.45 | +47.4% | CL A | 98138H101 |
| IDXX | IDEXX LABS INC | 87,299 | $36.66M | 1.0% | $419.95 | $264.54 | +58.8% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 305,527 | $36.34M | 1.0% | $118.93 * | $56.18 | +106.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 153,001 | $35.68M | 1.0% | $233.23 | $94.03 | +144.2% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,728 | $29.68M | 0.8% | $532.58 | $221.42 | +140.5% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 490,351 | $26.83M | 0.8% | $54.72 | $77.10 | -29.0% | COM CL A | 88339J105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 422,373 | $24.61M | 0.7% | $58.26 | $68.37 | -14.8% | COM | 74276L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 244,883 | $20.67M | 0.6% | $84.40 | $51.36 | +64.3% | CL A | 69608A108 |
| TYL | TYLER TECHNOLOGIES INC | 35,481 | $20.63M | 0.6% | $581.39 | $470.55 | +23.6% | COM | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,935 | $18.88M | 0.5% | $497.60 | $546.32 | -9.2% | COM | 883556102 |
| ETN | EATON CORP PLC | 67,986 | $18.48M | 0.5% | $271.83 | $274.77 | -1.7% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 36,198 | $17.93M | 0.5% | $495.27 | $343.48 | +44.2% | COM NEW | 46120E602 |
| MORN | MORNINGSTAR INC | 56,795 | $17.03M | 0.5% | $299.87 | $102.10 | +193.7% | COM | 617700109 |
| ADBE | ADOBE INC | 39,867 | $15.29M | 0.4% | $383.53 | $522.20 | -26.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 41,467 | $15.2M | 0.4% | $366.49 | $304.12 | +18.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 94,103 | $14.7M | 0.4% | $156.23 | $133.65 | +16.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 58,586 | $14.37M | 0.4% | $245.30 | $104.07 | +132.0% | COM | 46625H100 |
| VERX | VERTEX INC | 378,104 | $13.24M | 0.4% | $35.01 | $45.68 | -23.4% | CL A | 92538J106 |
| PWR | QUANTA SVCS INC | 50,200 | $12.76M | 0.4% | $254.18 | $209.75 | +21.0% | COM | 74762E102 |
| AXON | AXON ENTERPRISE INC | 22,765 | $11.97M | 0.3% | $525.95 | $287.15 | +83.2% | COM | 05464C101 |
| IVV | ISHARES TR | 21,013 | $11.81M | 0.3% | $561.89 | $337.87 | +66.3% | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 24,969 | $11.63M | 0.3% | $465.63 | $399.99 | +15.3% | SHS | G54950103 |
| FAST | FASTENAL CO | 144,999 | $11.24M | 0.3% | $77.55 * | $12.17 | +213.8% | COM | 311900104 |
| DELL | DELL TECHNOLOGIES INC | 120,802 | $11.01M | 0.3% | $91.15 | $116.41 | -22.8% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 21,248 | $10.8M | 0.3% | $508.09 | $397.86 | +27.0% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 61,647 | $10.22M | 0.3% | $165.84 * | $112.64 | +44.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 68,566 | $9.586M | 0.3% | $139.81 | $108.38 | +28.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 34,674 | $9.53M | 0.3% | $274.84 | $274.65 | +0.1% | TOTAL STK MKT | 922908769 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,793 | $9.266M | 0.3% | $282.56 | $139.16 | +103.1% | CL A | 989207105 |
| ABBV | ABBVIE INC | 42,503 | $8.905M | 0.3% | $209.52 * | $89.84 | +127.5% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 99,214 | $8.536M | 0.2% | $86.04 * | $36.22 | +131.4% | COM | 46284V101 |
| VRT | VERTIV HOLDINGS CO | 114,753 | $8.285M | 0.2% | $72.20 | $113.42 | -36.4% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 69,622 | $8.176M | 0.2% | $117.44 | $34.23 | +241.9% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 73,949 | $7.598M | 0.2% | $102.74 | $137.96 | -25.5% | COM | 007903107 |
| PEP | PEPSICO INC | 50,175 | $7.523M | 0.2% | $149.94 * | $102.61 | +41.7% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 3,790 | $7.394M | 0.2% | $1950.87 | $526.39 | +270.6% | COM | 58733R102 |
| AIR | AAR CORP | 127,951 | $7.164M | 0.2% | $55.99 | $36.11 | +55.0% | COM | 000361105 |
| ABT | ABBOTT LABS | 51,416 | $6.82M | 0.2% | $132.65 | $83.10 | +57.5% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 13,246 | $6.807M | 0.2% | $513.91 | $388.05 | +32.4% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 42,843 | $6.61M | 0.2% | $154.28 * | $60.29 | +149.7% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 38,577 | $6.574M | 0.2% | $170.42 | $80.88 | +106.5% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 25,583 | $6.345M | 0.2% | $248.01 | $173.11 | +40.6% | COM | 452308109 |
| QCOM | QUALCOMM INC | 41,140 | $6.32M | 0.2% | $153.61 | $168.01 | -10.1% | COM | 747525103 |
| OABI | OMNIAB INC | 2,620,454 | $6.289M | 0.2% | $2.40 | $4.98 | -51.8% | COM | 68218J103 |
| AVGO | BROADCOM INC | 37,270 | $6.24M | 0.2% | $167.43 | $151.64 | +9.8% | COM | 11135F101 |
| CPRT | COPART INC | 107,200 | $6.066M | 0.2% | $56.59 | $38.97 | +45.2% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,406 | $6.015M | 0.2% | $484.82 | $374.15 | +29.6% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 18,237 | $5.697M | 0.2% | $312.37 | $207.30 | +48.1% | COM | 580135101 |
| KO | COCA COLA CO | 76,999 | $5.515M | 0.2% | $71.62 * | $38.38 | +82.6% | COM | 191216100 |
| RTX | RTX CORPORATION | 41,551 | $5.504M | 0.2% | $132.46 | $98.60 | +32.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 15,934 | $5.255M | 0.1% | $329.81 | $232.08 | +40.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 9,210 | $5.152M | 0.1% | $559.40 | $422.72 | +32.3% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 31,669 | $4.427M | 0.1% | $139.78 * | $108.84 | +25.6% | COM | 09260D107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $4.427M | 0.1% | $24.06 | $10.41 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,865 | $4.371M | 0.1% | $28.41 | $14.11 | — | TR UNIT | 85208R101 |
| ECL | ECOLAB INC | 17,026 | $4.316M | 0.1% | $253.52 | $185.61 | +35.5% | COM | 278865100 |
| TSLA | TESLA INC | 16,630 | $4.31M | 0.1% | $259.16 | $232.05 | +11.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 13,168 | $4.103M | 0.1% | $311.56 * | $192.16 | +58.3% | COM | 031162100 |
| RMD | RESMED INC | 18,062 | $4.043M | 0.1% | $223.84 | $205.10 | +8.4% | COM | 761152107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,816 | $4.034M | 0.1% | $1432.58 * | $24.12 | +296.0% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 16,786 | $3.886M | 0.1% | $231.51 | $141.73 | +61.6% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 3,883 | $3.836M | 0.1% | $987.90 | $544.24 | +80.3% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 39,049 | $3.83M | 0.1% | $98.09 * | $84.37 | +13.9% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 12,187 | $3.803M | 0.1% | $312.03 | $278.87 | +10.8% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,003 | $3.799M | 0.1% | $345.23 | $240.05 | +42.8% | COM | 363576109 |
| GE | GE AEROSPACE | 18,401 | $3.683M | 0.1% | $200.15 | $67.59 | +195.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 13,643 | $3.671M | 0.1% | $269.05 | $128.55 | +107.1% | COM | 025816109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,389 | $3.514M | 0.1% | $550.01 | $415.53 | +32.4% | SHS | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,817 | $3.436M | 0.1% | $248.66 | $145.39 | +67.8% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 34,594 | $3.387M | 0.1% | $97.92 | $130.89 | -25.9% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 15,815 | $3.349M | 0.1% | $211.75 * | $163.90 | +19.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 52,281 | $3.226M | 0.1% | $61.71 * | $43.41 | +38.8% | COM | 17275R102 |
| DKS | DICKS SPORTING GOODS INC | 15,657 | $3.156M | 0.1% | $201.56 | $115.70 | +71.2% | COM | 253393102 |
| FISV | FISERV INC | 14,169 | $3.129M | 0.1% | $220.83 | $189.91 | +16.3% | COM | 337738108 |
| BN | BROOKFIELD CORP | 56,363 | $2.954M | 0.1% | $52.41 * | $27.56 | +26.2% | CL A LTD VT SH | 11271J107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 124,229 | $2.867M | 0.1% | $23.08 | $48.76 | -52.7% | COM | 20848V105 |
| PYPL | PAYPAL HLDGS INC | 43,928 | $2.866M | 0.1% | $65.25 | $81.32 | -19.9% | COM | 70450Y103 |
| WMT | WALMART INC | 31,320 | $2.75M | 0.1% | $87.79 | $53.24 | +63.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 11,093 | $2.621M | 0.1% | $236.23 | $181.20 | +28.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 7,052 | $2.615M | 0.1% | $370.82 * | $54.99 | +12.4% | GROWTH ETF | 922908736 |
| ZD | ZIFF DAVIS INC | 69,472 | $2.611M | 0.1% | $37.58 | $65.87 | -42.9% | COM | 48123V102 |
| PFE | PFIZER INC | 97,375 | $2.467M | 0.1% | $25.34 * | $25.80 | -6.9% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 11,941 | $2.448M | 0.1% | $205.00 | $191.05 | +6.8% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.1% | $798441.67 | $304908.44 | +161.9% | CL A | 084670108 |
| CB | CHUBB LIMITED | 7,695 | $2.324M | 0.1% | $301.99 | $231.85 | +29.8% | COM | H1467J104 |
| MRK | MERCK & CO INC | 25,361 | $2.276M | 0.1% | $89.76 * | $58.42 | +49.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,323 | $2.237M | 0.1% | $305.53 | $122.97 | +144.4% | COM | 053015103 |
| XYZ | BLOCK INC | 40,970 | $2.226M | 0.1% | $54.33 | $74.58 | -27.2% | CL A | 852234103 |
| EMR | EMERSON ELEC CO | 18,863 | $2.068M | 0.1% | $109.64 | $87.28 | +24.0% | COM | 291011104 |
| YUM | YUM BRANDS INC | 13,121 | $2.065M | 0.1% | $157.36 | $88.72 | +74.8% | COM | 988498101 |
| DIS | DISNEY WALT CO | 20,794 | $2.052M | 0.1% | $98.70 | $103.57 | -5.7% | COM | 254687106 |
| HUBB | HUBBELL INC | 6,102 | $2.019M | 0.1% | $330.91 | $299.58 | +9.4% | COM | 443510607 |
| XYL | XYLEM INC | 16,828 | $2.01M | 0.1% | $119.46 | $131.49 | -9.9% | COM | 98419M100 |
| TXN | TEXAS INSTRS INC | 10,780 | $1.937M | 0.1% | $179.70 * | $146.51 | +19.7% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 6,455 | $1.904M | 0.1% | $294.92 * | $242.67 | +18.4% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 10,995 | $1.839M | 0.1% | $167.29 * | $108.16 | +49.5% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 21,980 | $1.703M | 0.0% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| ARM | ARM HOLDINGS PLC | 15,653 | $1.672M | 0.0% | $106.79 | $122.69 | -13.0% | SPONSORED ADS | 042068205 |
| CVNA | CARVANA CO | 7,948 | $1.662M | 0.0% | $209.08 | $168.80 | +23.9% | CL A | 146869102 |
| CMCSA | COMCAST CORP NEW | 44,531 | $1.643M | 0.0% | $36.90 * | $34.52 | +3.9% | CL A | 20030N101 |
| BA | BOEING CO | 9,531 | $1.626M | 0.0% | $170.55 | $200.09 | -14.8% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 40,998 | $1.607M | 0.0% | $39.20 * | $22.53 | +69.4% | COM | 316773100 |
| GEV | GE VERNOVA INC | 5,197 | $1.587M | 0.0% | $305.30 | $174.42 | +74.7% | COM | 36828A101 |
| OKE | ONEOK INC NEW | 15,632 | $1.551M | 0.0% | $99.22 * | $59.53 | +60.0% | COM | 682680103 |
| WSO | WATSCO INC | 3,045 | $1.548M | 0.0% | $508.35 | $502.34 | +1.2% | COM | 942622200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,958 | $1.544M | 0.0% | $193.99 | $161.57 | +20.1% | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 5,303 | $1.501M | 0.0% | $283.04 | $335.59 | -15.7% | COM | 550021109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,830 | $1.462M | 0.0% | $70.21 | $60.20 | +16.6% | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FDS | 19,772 | $1.452M | 0.0% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| EW | EDWARDS LIFESCIENCES CORP | 19,971 | $1.447M | 0.0% | $72.48 | $71.17 | +1.8% | COM | 28176E108 |
| PCTY | PAYLOCITY HLDG CORP | 7,661 | $1.435M | 0.0% | $187.34 | $145.72 | +28.6% | COM | 70438V106 |
| OTIS | OTIS WORLDWIDE CORP | 13,861 | $1.43M | 0.0% | $103.20 | $72.57 | +40.3% | COM | 68902V107 |
| NTRS | NORTHERN TR CORP | 14,328 | $1.413M | 0.0% | $98.65 | $84.00 | +15.2% | COM | 665859104 |
| IWO | ISHARES TR | 5,473 | $1.399M | 0.0% | $255.54 | $235.75 | +8.4% | RUS 2000 GRW ETF | 464287648 |
| ZS | ZSCALER INC | 7,019 | $1.393M | 0.0% | $198.42 | $212.10 | -6.4% | COM | 98980G102 |
| BL | BLACKLINE INC | 28,746 | $1.392M | 0.0% | $48.42 | $48.48 | -0.1% | COM | 09239B109 |
| WFC | WELLS FARGO CO NEW | 19,247 | $1.382M | 0.0% | $71.79 | $48.26 | +46.3% | COM | 949746101 |
| IWM | ISHARES TR | 6,860 | $1.369M | 0.0% | $199.50 | $177.78 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 2,906 | $1.364M | 0.0% | $469.35 | $352.08 | +32.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,905 | $1.356M | 0.0% | $45.36 * | $35.26 | +22.5% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,337 | $1.313M | 0.0% | $207.25 | $174.89 | +18.5% | COM | 874054109 |
| QQQ | INVESCO QQQ TR | 2,764 | $1.296M | 0.0% | $468.92 | $274.31 | +70.9% | UNIT SER 1 | 46090E103 |
| — | CYBERARK SOFTWARE LTD | 3,769 | $1.274M | 0.0% | $338.00 | $245.68 | — | SHS | M2682V108 |
| DUK | DUKE ENERGY CORP NEW | 10,263 | $1.252M | 0.0% | $121.97 * | $66.32 | +79.1% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 10,130 | $1.234M | 0.0% | $121.80 | $47.07 | +156.4% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 15,529 | $1.216M | 0.0% | $78.28 | $72.42 | +7.1% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 2,150 | $1.175M | 0.0% | $546.29 | $410.94 | +30.9% | COM | 38141G104 |
| IDEV | ISHARES TR | 16,856 | $1.161M | 0.0% | $68.89 | $66.52 | +3.6% | CORE MSCI INTL | 46435G326 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,813 | $1.154M | 0.0% | $34.14 | $26.78 | — | COM | 293792107 |
| ITOT | ISHARES TR | 9,418 | $1.149M | 0.0% | $122.01 | $109.67 | +11.3% | CORE S&P TTL STK | 464287150 |
| — | UNILEVER PLC | 18,775 | $1.118M | 0.0% | $59.55 | $59.55 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 6,535 | $1.115M | 0.0% | $170.64 | $185.90 | -8.2% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 235 | $1.084M | 0.0% | $4613.79 | $3306.16 | +38.6% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 4,543 | $1.082M | 0.0% | $238.20 | $125.69 | +88.1% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 4,963 | $1.08M | 0.0% | $217.59 * | $154.78 | +35.8% | COM | 03027X100 |
| CMI | CUMMINS INC | 3,421 | $1.072M | 0.0% | $313.44 | $278.75 | +10.8% | COM | 231021106 |
| SNOW | SNOWFLAKE INC | 7,259 | $1.061M | 0.0% | $146.16 | $207.22 | -29.5% | CL A | 833445109 |
| MDT | MEDTRONIC PLC | 11,624 | $1.045M | 0.0% | $89.86 | $84.55 | +4.6% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 16,586 | $1.03M | 0.0% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| MSI | MOTOROLA SOLUTIONS INC | 2,323 | $1.017M | 0.0% | $437.81 | $393.49 | +10.4% | COM NEW | 620076307 |
| IWF | ISHARES TR | 2,791 | $1.008M | 0.0% | $361.15 * | $50.54 | +78.6% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 35,605 | $1.007M | 0.0% | $28.28 * | $15.91 | +72.3% | COM | 00206R102 |
| PLNT | PLANET FITNESS INC | 10,154 | $981K | 0.0% | $96.61 | $93.72 | +3.1% | CL A | 72703H101 |
| LMT | LOCKHEED MARTIN CORP | 2,174 | $971K | 0.0% | $446.75 * | $357.08 | +22.4% | COM | 539830109 |
| NKE | NIKE INC | 15,224 | $966K | 0.0% | $63.48 | $79.19 | -21.3% | CL B | 654106103 |
| PINS | PINTEREST INC | 30,697 | $952K | 0.0% | $31.00 | $30.69 | +1.0% | CL A | 72352L106 |
| ELV | ELEVANCE HEALTH INC | 2,169 | $943K | 0.0% | $434.96 | $380.82 | +12.5% | COM | 036752103 |
| LNT | ALLIANT ENERGY CORP | 14,379 | $925K | 0.0% | $64.35 * | $33.46 | +87.8% | COM | 018802108 |
| IT | GARTNER INC | 2,200 | $923K | 0.0% | $419.74 | $156.37 | +168.4% | COM | 366651107 |
| BP | BP PLC | 27,049 | $914K | 0.0% | $33.79 | $41.16 | -17.9% | SPONSORED ADR | 055622104 |
| LRCX | LAM RESEARCH CORP | 12,435 | $904K | 0.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| PKG | PACKAGING CORP AMER | 4,530 | $897K | 0.0% | $198.02 | $95.04 | +104.6% | COM | 695156109 |
| INTC | INTEL CORP | 39,107 | $888K | 0.0% | $22.71 | $43.35 | -47.6% | COM | 458140100 |
| ALC | ALCON AG | 9,289 | $882K | 0.0% | $94.93 | $89.40 | +5.8% | ORD SHS | H01301128 |
| APO | APOLLO GLOBAL MGMT INC | 6,179 | $846K | 0.0% | $136.94 | $72.56 | +86.6% | COM | 03769M106 |
| BILZ | PIMCO ETF TR | 8,280 | $838K | 0.0% | $101.20 | $100.90 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| MO | ALTRIA GROUP INC | 13,948 | $837K | 0.0% | $60.02 * | $36.03 | +58.2% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,178 | $835K | 0.0% | $63.40 | $21.75 | +188.6% | COM | 14448C104 |
| BAC | BANK AMERICA CORP | 19,959 | $833K | 0.0% | $41.73 | $32.07 | +28.0% | COM | 060505104 |
| AON | AON PLC | 2,058 | $821K | 0.0% | $399.09 | $191.68 | +107.3% | SHS CL A | G0403H108 |
| ESGU | ISHARES TR | 6,700 | $817K | 0.0% | $121.91 | $88.89 | +37.1% | ESG AWR MSCI USA | 46435G425 |
| CCI | CROWN CASTLE INC | 7,742 | $807K | 0.0% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| FDS | FACTSET RESH SYS INC | 1,771 | $805K | 0.0% | $454.64 | $422.76 | +6.5% | COM | 303075105 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,709 | $801K | 0.0% | $82.54 | $77.17 | +7.0% | VNG RUS1000VAL | 92206C714 |
| CME | CME GROUP INC | 3,006 | $797K | 0.0% | $265.29 | $207.77 | +25.9% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,055 | $771K | 0.0% | $109.27 * | $56.79 | +87.7% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 3,780 | $762K | 0.0% | $201.67 | $145.57 | +36.9% | COM | 032654105 |
| ABNB | AIRBNB INC | 6,337 | $757K | 0.0% | $119.46 | $129.12 | -7.5% | COM CL A | 009066101 |
| MMM | 3M CO | 5,088 | $747K | 0.0% | $146.86 | $119.87 | +20.8% | COM | 88579Y101 |
| SGOL | ETFS GOLD TR | 24,740 | $738K | 0.0% | $29.82 | $14.04 | +112.3% | PHYSCL GOLD SHS | 00326A104 |
| KMB | KIMBERLY-CLARK CORP | 5,105 | $726K | 0.0% | $142.22 * | $97.66 | +41.1% | COM | 494368103 |
| LH | LABCORP HOLDINGS INC | 3,054 | $711K | 0.0% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| D | DOMINION ENERGY INC | 12,629 | $708K | 0.0% | $56.07 * | $52.29 | +3.6% | COM | 25746U109 |
| CCJ | CAMECO CORP | 17,106 | $704K | 0.0% | $41.16 | $54.31 | -24.4% | COM | 13321L108 |
| CTAS | CINTAS CORP | 3,404 | $700K | 0.0% | $205.53 | $158.09 | +29.2% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,862 | $688K | 0.0% | $77.61 | $80.64 | -5.5% | COM | 459506101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,184 | $687K | 0.0% | $48.45 * | $37.25 | +27.1% | CL A LMT VTG SHS | 113004105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,262 | $687K | 0.0% | $60.99 * | $45.46 | +27.7% | COM | 110122108 |
| GLOB | GLOBANT S A | 5,793 | $682K | 0.0% | $117.72 | $209.09 | -43.7% | COM | L44385109 |
| TEL | TE CONNECTIVITY PLC | 4,795 | $678K | 0.0% | $141.32 | $146.50 | -4.3% | ORD SHS | G87052109 |
| NVMI | NOVA LTD | 3,601 | $664K | 0.0% | $184.33 | $157.89 | +16.7% | COM | M7516K103 |
| SO | SOUTHERN CO | 6,991 | $643K | 0.0% | $91.95 * | $40.77 | +120.1% | COM | 842587107 |
| BLK | BLACKROCK INC | 677 | $641K | 0.0% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 1,045 | $635K | 0.0% | $607.85 | $504.42 | +19.6% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 5,638 | $614K | 0.0% | $108.98 * | $48.66 | +118.5% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 5,833 | $613K | 0.0% | $105.02 * | $72.30 | +41.5% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,547 | $613K | 0.0% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| GSHD | GOOSEHEAD INS INC | 5,177 | $611K | 0.0% | $118.06 | $110.45 | +6.9% | COM CL A | 38267D109 |
| EXAS | EXACT SCIENCES CORP | 13,968 | $605K | 0.0% | $43.29 | $57.16 | -24.3% | COM | 30063P105 |
| DTE | DTE ENERGY CO | 4,364 | $603K | 0.0% | $138.27 * | $77.02 | +75.1% | COM | 233331107 |
| VTR | VENTAS INC | 8,422 | $579K | 0.0% | $68.76 * | $62.10 | +8.4% | COM | 92276F100 |
| BIL | SPDR SER TR | 6,177 | $567K | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $564K | 0.0% | $297.62 | $135.09 | +119.2% | COM | 92345Y106 |
| STT | STATE STR CORP | 6,245 | $559K | 0.0% | $89.53 * | $50.07 | +73.6% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 5,026 | $553K | 0.0% | $109.99 * | $98.11 | +6.4% | CL B | 911312106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,435 | $549K | 0.0% | $73.87 | $41.19 | +79.3% | CL A | 78351F107 |
| GIS | GENERAL MLS INC | 9,112 | $545K | 0.0% | $59.79 * | $39.38 | +46.6% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,785 | $542K | 0.0% | $50.21 | $59.68 | -15.9% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 1,027 | $538K | 0.0% | $523.75 | $494.52 | +3.8% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 1,632 | $537K | 0.0% | $329.00 | $158.46 | +104.4% | COM | 125523100 |
| TOST | TOAST INC | 15,999 | $531K | 0.0% | $33.17 | $36.19 | -8.3% | CL A | 888787108 |
| IWN | ISHARES TR | 3,511 | $530K | 0.0% | $150.98 | $152.94 | -1.3% | RUS 2000 VAL ETF | 464287630 |
| CAH | CARDINAL HEALTH INC | 3,805 | $524K | 0.0% | $137.77 | $61.52 | +121.2% | COM | 14149Y108 |
| FND | FLOOR & DECOR HLDGS INC | 6,508 | $524K | 0.0% | $80.47 | $102.55 | -21.5% | CL A | 339750101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,410 | $517K | 0.0% | $80.71 | $71.79 | +12.3% | COMMON STOCK | 36266G107 |
| EL | LAUDER ESTEE COS INC | 7,745 | $511K | 0.0% | $66.00 | $71.20 | -8.5% | CL A | 518439104 |
| IEMG | ISHARES INC | 9,281 | $501K | 0.0% | $53.97 | $53.23 | +1.4% | CORE MSCI EMKT | 46434G103 |
| LBRDK | LIBERTY BROADBAND CORP | 5,885 | $501K | 0.0% | $85.05 * | $48.34 | +64.7% | COM SER C | 530307305 |
| ETR | ENTERGY CORP NEW | 5,718 | $489K | 0.0% | $85.49 * | $56.20 | +49.0% | COM | 29364G103 |
| FTNT | FORTINET INC | 5,012 | $482K | 0.0% | $96.26 | $93.29 | +3.2% | COM | 34959E109 |
| MKC | MCCORMICK & CO INC | 5,850 | $482K | 0.0% | $82.31 * | $76.37 | +5.0% | COM NON VTG | 579780206 |
| KMX | CARMAX INC | 5,995 | $467K | 0.0% | $77.92 | $72.06 | +8.1% | COM | 143130102 |
| YETI | YETI HLDGS INC | 13,925 | $461K | 0.0% | $33.10 | $38.92 | -15.0% | COM | 98585X104 |
| PPG | PPG INDS INC | 4,126 | $451K | 0.0% | $109.35 * | $112.61 | -4.8% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 4,008 | $449K | 0.0% | $112.05 * | $55.25 | +98.7% | COM | 375558103 |
| IJH | ISHARES TR | 7,614 | $444K | 0.0% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 1,664 | $444K | 0.0% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| GLD | SPDR GOLD TR | 1,515 | $437K | 0.0% | $288.14 | $180.01 | +60.1% | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 23,438 | $436K | 0.0% | $18.59 | $13.89 | — | COM UT LTD PTN | 29273V100 |
| EFIV | SPDR SER TR | 8,067 | $432K | 0.0% | $53.50 | $49.55 | +8.0% | S&P 500 ESG ETF | 78468R531 |
| OGE | OGE ENERGY CORP | 9,300 | $427K | 0.0% | $45.96 | $33.60 | +36.8% | COM | 670837103 |
| GD | GENERAL DYNAMICS CORP | 1,551 | $423K | 0.0% | $272.56 | $277.98 | -3.4% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 3,803 | $421K | 0.0% | $110.58 * | $94.46 | +14.2% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 2,863 | $417K | 0.0% | $145.69 | $70.57 | +103.1% | COM | 56585A102 |
| AFL | AFLAC INC | 3,728 | $415K | 0.0% | $111.19 | $76.99 | +42.1% | COM | 001055102 |
| ULTA | ULTA BEAUTY INC | 1,120 | $411K | 0.0% | $366.54 | $346.23 | +5.9% | COM | 90384S303 |
| FDX | FEDEX CORP | 1,670 | $407K | 0.0% | $243.78 | $242.32 | -1.2% | COM | 31428X106 |
| USB | US BANCORP DEL | 9,635 | $407K | 0.0% | $42.22 * | $36.05 | +13.5% | COM NEW | 902973304 |
| CPT | CAMDEN PPTY TR | 3,290 | $402K | 0.0% | $122.30 * | $113.24 | +4.9% | SH BEN INT | 133131102 |
| TNDM | TANDEM DIABETES CARE INC | 20,726 | $397K | 0.0% | $19.16 | $34.44 | -44.4% | COM NEW | 875372203 |
| EVH | EVOLENT HEALTH INC | 41,152 | $390K | 0.0% | $9.47 | $15.52 | -39.0% | CL A | 30050B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,600 | $389K | 0.0% | $149.77 | $165.11 | -9.3% | COM | 49338L103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,309 | $382K | 0.0% | $71.97 | $73.61 | -2.2% | SHS | 315948109 |
| NEE | NEXTERA ENERGY INC | 5,367 | $380K | 0.0% | $70.89 * | $66.46 | +4.3% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 5,523 | $375K | 0.0% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| MNDY | MONDAY COM LTD | 1,525 | $371K | 0.0% | $243.16 | $153.02 | +58.9% | SHS | M7S64H106 |
| ENB | ENBRIDGE INC | 7,967 | $353K | 0.0% | $44.31 * | $30.10 | +41.0% | COM | 29250N105 |
| IEFA | ISHARES TR | 4,635 | $351K | 0.0% | $75.65 | $74.34 | +1.8% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 1,350 | $349K | 0.0% | $258.62 * | $61.06 | +5.9% | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 1,471 | $348K | 0.0% | $236.85 | $164.48 | +41.7% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 4,627 | $346K | 0.0% | $74.68 * | $27.47 | +11.9% | COM | 26614N102 |
| MTB | M & T BK CORP | 1,917 | $343K | 0.0% | $178.75 * | $96.63 | +80.8% | COM | 55261F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,289 | $339K | 0.0% | $78.94 | $78.69 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| TEAM | ATLASSIAN CORPORATION | 1,590 | $337K | 0.0% | $212.21 | $161.47 | +31.4% | CL A | 049468101 |
| SHEL | SHELL PLC | 4,560 | $334K | 0.0% | $73.28 | $58.65 | +24.9% | SPON ADS | 780259305 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,937 | $333K | 0.0% | $48.01 * | $45.15 | +3.5% | COM | 039483102 |
| VTIP | VANGUARD MALVERN FDS | 6,553 | $327K | 0.0% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| YUMC | YUM CHINA HLDGS INC | 6,211 | $323K | 0.0% | $52.06 | $33.29 | +56.4% | COM | 98850P109 |
| SONY | SONY GROUP CORP | 12,615 | $320K | 0.0% | $25.39 | $17.33 | +46.5% | SPONSORED ADR | 835699307 |
| SW | SMURFIT WESTROCK PLC | 7,075 | $319K | 0.0% | $45.06 | $49.54 | -10.8% | SHS | G8267P108 |
| FTV | FORTIVE CORP | 4,352 | $318K | 0.0% | $73.18 * | $58.48 | -6.0% | COM | 34959J108 |
| MDB | MONGODB INC | 1,801 | $316K | 0.0% | $175.40 | $243.68 | -28.0% | CL A | 60937P106 |
| SLB | SCHLUMBERGER LTD | 7,417 | $310K | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 4,897 | $308K | 0.0% | $62.93 | $46.64 | +33.9% | COM | 22052L104 |
| GNRC | GENERAC HLDGS INC | 2,403 | $304K | 0.0% | $126.65 | $143.47 | -11.7% | COM | 368736104 |
| XPOF | XPONENTIAL FITNESS INC | 36,203 | $302K | 0.0% | $8.33 | $16.57 | -49.7% | COM CL A | 98422X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $297K | 0.0% | $29.69 | $18.22 | +63.0% | COM NEW | 50077B207 |
| PM | PHILIP MORRIS INTL INC | 1,864 | $296K | 0.0% | $158.69 * | $120.59 | +28.3% | COM | 718172109 |
| POOL | POOL CORP | 920 | $293K | 0.0% | $318.35 | $217.33 | +44.6% | COM | 73278L105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,284 | $291K | 0.0% | $226.29 | $143.77 | +57.0% | COM | 12503M108 |
| IVW | ISHARES TR | 3,085 | $286K | 0.0% | $92.83 | $60.63 | +53.1% | S&P 500 GRWT ETF | 464287309 |
| GSK | GSK PLC | 7,287 | $282K | 0.0% | $38.74 | $36.27 | +6.8% | SPONSORED ADR | 37733W204 |
| NOVT | NOVANTA INC | 2,165 | $277K | 0.0% | $127.87 | $164.02 | -22.0% | COM | 67000B104 |
| SCHF | SCHWAB STRATEGIC TR | 13,894 | $275K | 0.0% | $19.78 | $19.53 | +1.3% | INTL EQTY ETF | 808524805 |
| WEX | WEX INC | 1,728 | $271K | 0.0% | $157.02 | $143.35 | +9.5% | COM | 96208T104 |
| PLD | PROLOGIS INC. | 2,320 | $259K | 0.0% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| EBAY | EBAY INC. | 3,828 | $259K | 0.0% | $67.73 | $43.96 | +52.4% | COM | 278642103 |
| EQIX | EQUINIX INC | 315 | $257K | 0.0% | $815.35 | $672.74 | +19.1% | COM | 29444U700 |
| BALL | BALL CORP | 4,800 | $250K | 0.0% | $52.07 | $37.46 | +37.4% | COM | 058498106 |
| WIX | WIX COM LTD | 1,500 | $245K | 0.0% | $163.38 | $132.60 | +23.2% | SHS | M98068105 |
| CEG | CONSTELLATION ENERGY CORP | 1,214 | $245K | 0.0% | $201.63 | $204.52 | -1.8% | COM | 21037T109 |
| APP | APPLOVIN CORP | 920 | $244K | 0.0% | $264.97 | $252.97 | +4.7% | COM CL A | 03831W108 |
| VLTO | VERALTO CORP | 2,482 | $242K | 0.0% | $97.45 | $99.37 | -2.3% | COM SHS | 92338C103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,897 | $241K | 0.0% | $127.04 | $105.47 | +20.4% | COM | 109194100 |
| NVS | NOVARTIS AG | 2,138 | $238K | 0.0% | $111.50 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,924 | $238K | 0.0% | $48.41 * | $67.89 | -30.4% | COM | 595017104 |
| AZN | ASTRAZENECA PLC | 3,242 | $238K | 0.0% | $73.50 | $67.35 | — | SPONSORED ADR | 046353108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,167 | $236K | 0.0% | $32.99 | $27.06 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| TECH | BIO-TECHNE CORP | 4,000 | $235K | 0.0% | $58.63 | $73.31 | -20.4% | COM | 09073M104 |
| ALL | ALLSTATE CORP | 1,126 | $233K | 0.0% | $207.13 | $191.27 | +6.7% | COM | 020002101 |
| MCK | MCKESSON CORP | 346 | $233K | 0.0% | $672.99 | $456.01 | +47.1% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,823 | $232K | 0.0% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| AMP | AMERIPRISE FINL INC | 478 | $231K | 0.0% | $484.11 | $518.64 | -7.6% | COM | 03076C106 |
| NEO | NEOGENOMICS INC | 24,007 | $228K | 0.0% | $9.49 | $14.56 | -34.8% | COM NEW | 64049M209 |
| WTFC | WINTRUST FINL CORP | 2,024 | $228K | 0.0% | $112.46 | $96.52 | +16.5% | COM | 97650W108 |
| PSX | PHILLIPS 66 | 1,842 | $227K | 0.0% | $123.48 * | $112.24 | +7.0% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 992 | $227K | 0.0% | $229.06 | $227.37 | -0.9% | COM | 075887109 |
| APTV | APTIV PLC | 3,816 | $227K | 0.0% | $59.50 | $63.38 | -6.1% | COM SHS | G3265R107 |
| EOG | EOG RES INC | 1,760 | $226K | 0.0% | $128.24 * | $117.52 | +6.2% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 1,301 | $225K | 0.0% | $172.74 | $167.59 | +3.1% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 7,827 | $223K | 0.0% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,366 | $222K | 0.0% | $50.83 | $50.85 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 1,875 | $219K | 0.0% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |
| STAG | STAG INDL INC | 5,900 | $213K | 0.0% | $36.12 | $36.12 | — | COM | 85254J102 |
| HAL | HALLIBURTON CO | 8,346 | $212K | 0.0% | $25.37 * | $25.59 | -3.0% | COM | 406216101 |
| — | KELLANOVA | 2,560 | $211K | 0.0% | $82.49 * | $68.41 | +18.1% | COM | 487836108 |
| XLF | SELECT SECTOR SPDR TR | 4,235 | $211K | 0.0% | $49.81 | $43.64 | +14.2% | FINANCIAL | 81369Y605 |
| COHR | COHERENT CORP | 3,223 | $209K | 0.0% | $64.94 | $60.12 | +8.0% | COM | 19247G107 |
| C | CITIGROUP INC | 2,939 | $209K | 0.0% | $70.99 * | $59.38 | +17.1% | COM NEW | 172967424 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 20,000 | $208K | 0.0% | $10.41 | $12.86 | -19.5% | COM | 665809109 |
| MDXG | MIMEDX GROUP INC | 27,390 | $208K | 0.0% | $7.60 | $8.04 | -5.4% | COM | 602496101 |
| VGT | VANGUARD WORLD FD | 380 | $206K | 0.0% | $542.38 * | $71.06 | -4.6% | INF TECH ETF | 92204A702 |
| AME | AMETEK INC | 1,197 | $206K | 0.0% | $172.14 | $180.63 | -5.2% | COM | 031100100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $186K | 0.0% | $11.60 | $6.90 | — | TR UNIT | 85207K107 |
| ADT | ADT INC DEL | 10,000 | $81,400 | 0.0% | $8.14 | $6.27 | +27.2% | COM | 00090Q103 |
| VLN | VALENS SEMICONDUCTOR LTD | 10,000 | $20,400 | 0.0% | $2.04 | $2.27 | -10.1% | ORDINARY SHARES | M9607U115 |