Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $4.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 290,464 | $214M | 5.3% | $266.36 | +131.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 730,081 | $160M | 4.0% | $136.71 | +44.7% | COM | 023135106 |
| V | VISA INC | 407,369 | $145M | 3.6% | $143.45 | +141.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 803,859 | $127M | 3.1% | $96.11 | +30.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 253,112 | $126M | 3.1% | $276.86 | +56.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 712,726 | $126M | 3.1% | $115.25 | +41.7% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 1,308,105 | $122M | 3.0% | $66.01 | +24.7% | COM | 90353T100 |
| INTU | INTUIT | 151,574 | $119M | 2.9% | $406.14 | +66.1% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 400,333 | $107M | 2.6% | $60.98 | +322.3% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 577,279 | $106M | 2.6% | $68.65 | +148.3% | COM | 45866F104 |
| AAPL | APPLE INC | 467,591 | $95.94M | 2.4% | $104.08 | +93.5% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 399,072 | $90.39M | 2.2% | $73.84 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 66,118 | $88.54M | 2.2% | $34.81 | +224.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 152,117 | $85.48M | 2.1% | $411.75 | +33.9% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 54,973 | $83.59M | 2.1% | $571.45 | +130.0% | COM | 893641100 |
| VEEV | VEEVA SYS INC | 283,552 | $81.66M | 2.0% | $130.33 | +90.3% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 78,951 | $81.17M | 2.0% | $99.38 | +89.8% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 197,394 | $78.09M | 1.9% | $236.44 | +57.1% | COM | 863667101 |
| CSGP | COSTAR GROUP INC | 964,290 | $77.53M | 1.9% | $72.44 | +7.5% | COM | 22160N109 |
| DXCM | DEXCOM INC | 886,382 | $77.37M | 1.9% | $80.69 | -2.9% | COM | 252131107 |
| LLY | ELI LILLY & CO | 91,438 | $71.28M | 1.8% | $639.93 | +20.9% | COM | 532457108 |
| LAD | LITHIA MTRS INC | 197,722 | $66.79M | 1.6% | $301.96 | +2.4% | COM | 536797103 |
| LGND | LIGAND PHARMACEUTICALS INC | 571,825 | $65.01M | 1.6% | $78.96 | +35.4% | COM NEW | 53220K504 |
| COST | COSTCO WHSL CORP NEW | 63,842 | $63.2M | 1.6% | $234.70 | +322.1% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 585,159 | $62.85M | 1.6% | $95.56 | +5.9% | COM | 101137107 |
| KRNT | KORNIT DIGITAL LTD | 3,064,751 | $61.02M | 1.5% | $19.62 | +1.6% | SHS | M6372Q113 |
| FICO | FAIR ISAAC CORP | 30,666 | $56.06M | 1.4% | $315.05 | +496.0% | COM | 303250104 |
| PODD | INSULET CORP | 177,996 | $55.92M | 1.4% | $206.68 | +39.6% | COM | 45784P101 |
| ASML | ASML HOLDING N V | 66,333 | $53.16M | 1.3% | $644.40 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 194,027 | $52.91M | 1.3% | $164.79 | +61.4% | COM | 79466L302 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,227,909 | $51.86M | 1.3% | $7.98 | — | COM NEW | 268158201 |
| IDXX | IDEXX LABS INC | 86,322 | $46.3M | 1.1% | $264.54 | +80.8% | COM | 45168D104 |
| WDAY | WORKDAY INC | 175,802 | $42.19M | 1.0% | $160.30 | +52.0% | CL A | 98138H101 |
| JPM | JPMORGAN CHASE & CO. | 142,003 | $41.17M | 1.0% | $191.36 | +32.0% | COM | 46625H100 |
| ZTS | ZOETIS INC | 244,850 | $38.18M | 0.9% | $113.37 | +38.8% | CL A | 98978V103 |
| VRT | VERTIV HOLDINGS CO | 274,630 | $35.27M | 0.9% | $103.95 | -6.5% | COM CL A | 92537N108 |
| LOW | LOWES COS INC | 151,916 | $33.71M | 0.8% | $94.03 | +134.6% | COM | 548661107 |
| BURL | BURLINGTON STORES INC | 143,895 | $33.48M | 0.8% | $214.01 | +11.1% | COM | 122017106 |
| XOM | EXXON MOBIL CORP | 305,037 | $32.88M | 0.8% | $56.18 | +86.0% | COM | 30231G102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 568,972 | $32.77M | 0.8% | $65.32 | -13.4% | COM | 74276L105 |
| TTD | THE TRADE DESK INC | 420,146 | $30.25M | 0.7% | $77.10 | -17.2% | COM CL A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 213,550 | $29.11M | 0.7% | $51.36 | +128.4% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,111 | $27.26M | 0.7% | $221.42 | +129.4% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 66,090 | $23.59M | 0.6% | $274.77 | +11.6% | SHS | G29183103 |
| ORCL | ORACLE CORP | 103,303 | $22.59M | 0.6% | $126.01 | +27.6% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,395 | $22.56M | 0.6% | $592.65 | +8.3% | SHS | L8681T102 |
| PWR | QUANTA SVCS INC | 58,724 | $22.2M | 0.5% | $225.87 | +42.0% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 38,801 | $21.08M | 0.5% | $355.52 | +47.1% | COM NEW | 46120E602 |
| MORN | MORNINGSTAR INC | 56,415 | $17.71M | 0.4% | $102.10 | +189.9% | COM | 617700109 |
| GOOG | ALPHABET INC | 99,064 | $17.57M | 0.4% | $135.21 | +21.9% | CAP STK CL C | 02079K107 |
| AXON | AXON ENTERPRISE INC | 18,689 | $15.47M | 0.4% | $287.15 | +137.0% | COM | 05464C101 |
| VERX | VERTEX INC | 432,453 | $15.28M | 0.4% | $44.72 | -14.9% | CL A | 92538J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,536 | $15.22M | 0.4% | $546.32 | -23.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 24,404 | $15.08M | 0.4% | $541.00 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 99,084 | $14.06M | 0.3% | $130.58 | -16.6% | COM | 007903107 |
| VST | VISTRA CORP | 70,526 | $13.67M | 0.3% | $35.68 | +313.3% | COM | 92840M102 |
| IVV | ISHARES TR | 20,215 | $12.55M | 0.3% | $333.94 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 32,139 | $12.43M | 0.3% | $522.20 | -26.2% | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 100,011 | $12.26M | 0.3% | $116.41 | -13.0% | CL C | 24703L202 |
| FAST | FASTENAL CO | 281,661 | $11.83M | 0.3% | $25.73 | +55.9% | COM | 311900104 |
| VTI | VANGUARD INDEX FDS | 38,084 | $11.57M | 0.3% | $274.22 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 21,512 | $11.34M | 0.3% | $399.07 | +24.5% | COM | 78409V104 |
| AVGO | BROADCOM INC | 37,952 | $10.46M | 0.3% | $152.80 | +41.3% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 3,982 | $10.41M | 0.3% | $613.61 | +280.6% | COM | 58733R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,793 | $10.11M | 0.2% | $139.16 | +95.1% | CL A | 989207105 |
| IRM | IRON MTN INC DEL | 97,636 | $10.01M | 0.2% | $36.22 | +153.9% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 65,512 | $10.01M | 0.2% | $114.90 | +31.3% | COM | 478160104 |
| AIR | AAR CORP | 127,951 | $8.802M | 0.2% | $36.11 | +66.2% | COM | 000361105 |
| QCOM | QUALCOMM INC | 50,517 | $8.045M | 0.2% | $163.74 | -11.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 42,560 | $7.9M | 0.2% | $89.84 | +103.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 53,917 | $7.333M | 0.2% | $85.30 | +53.1% | COM | 002824100 |
| PEP | PEPSICO INC | 52,814 | $6.974M | 0.2% | $104.04 | +26.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 46,250 | $6.753M | 0.2% | $101.97 | +29.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 39,446 | $6.284M | 0.2% | $82.64 | +94.5% | COM | 742718109 |
| PAYX | PAYCHEX INC | 42,818 | $6.228M | 0.2% | $60.29 | +144.7% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 23,625 | $5.841M | 0.1% | $173.11 | +37.0% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,875 | $5.732M | 0.1% | $377.31 | +22.1% | COM | 92532F100 |
| FISV | FISERV INC | 32,689 | $5.636M | 0.1% | $185.06 | -2.0% | COM | 337738108 |
| MCD | MCDONALDS CORP | 18,996 | $5.55M | 0.1% | $211.15 | +43.8% | COM | 580135101 |
| KO | COCA COLA CO | 77,918 | $5.513M | 0.1% | $38.75 | +80.1% | COM | 191216100 |
| CPRT | COPART INC | 107,200 | $5.26M | 0.1% | $38.97 | +43.6% | COM | 217204106 |
| ECL | ECOLAB INC | 19,037 | $5.129M | 0.1% | $192.66 | +31.0% | COM | 278865100 |
| TSLA | TESLA INC | 15,839 | $5.031M | 0.1% | $232.05 | +29.8% | COM | 88160R101 |
| BX | BLACKSTONE INC | 33,457 | $5.005M | 0.1% | $110.24 | +22.6% | COM | 09260D107 |
| GE | GE AEROSPACE | 19,101 | $4.917M | 0.1% | $73.12 | +198.9% | COM NEW | 369604301 |
| PHYS | SPROTT PHYSICAL GOLD TR | 186,978 | $4.74M | 0.1% | $10.65 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 8,289 | $4.708M | 0.1% | $392.01 | — | S&P 500 ETF SHS | 922908363 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 155,365 | $4.676M | 0.1% | $14.11 | — | TR UNIT | 85208R101 |
| RMD | RESMED INC | 18,022 | $4.65M | 0.1% | $205.10 | +15.7% | COM | 761152107 |
| AXP | AMERICAN EXPRESS CO | 13,898 | $4.433M | 0.1% | $131.32 | +112.7% | COM | 025816109 |
| GWW | GRAINGER W W INC | 4,259 | $4.431M | 0.1% | $587.41 | +75.9% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 17,880 | $4.164M | 0.1% | $168.03 | +18.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 45,171 | $4.139M | 0.1% | $84.48 | +0.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,034 | $4.137M | 0.1% | $147.07 | +72.6% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 17,608 | $4.029M | 0.1% | $145.83 | +57.5% | COM | 94106L109 |
| ESLT | ELBIT SYS LTD | 8,844 | $3.975M | 0.1% | $403.82 | 0.0% | ORD | M3760D101 |
| HD | HOME DEPOT INC | 10,668 | $3.911M | 0.1% | $304.12 | +17.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 55,496 | $3.85M | 0.1% | $44.40 | +36.0% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,737 | $3.757M | 0.1% | $245.52 | +33.4% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,530 | $3.653M | 0.1% | $86.52 | +5.4% | COM | 67103H107 |
| ZS | ZSCALER INC | 11,633 | $3.652M | 0.1% | $226.85 | +9.9% | COM | 98980G102 |
| AMGN | AMGEN INC | 12,905 | $3.603M | 0.1% | $192.16 | +44.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 11,728 | $3.505M | 0.1% | $278.87 | +8.6% | SHS CLASS A | G1151C101 |
| BN | BROOKFIELD CORP | 56,563 | $3.498M | 0.1% | $27.56 | +33.9% | CL A LTD VT SH | 11271J107 |
| PYPL | PAYPAL HLDGS INC | 44,963 | $3.342M | 0.1% | $81.02 | -15.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 25,232 | $3.129M | 0.1% | $103.43 | -0.6% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 7,052 | $3.092M | 0.1% | $344.19 | — | GROWTH ETF | 922908736 |
| CCJ | CAMECO CORP | 41,051 | $3.047M | 0.1% | $53.70 | -0.8% | COM | 13321L108 |
| WMT | WALMART INC | 31,122 | $3.043M | 0.1% | $53.24 | +78.0% | COM | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 15,358 | $3.038M | 0.1% | $115.70 | +57.6% | COM | 253393102 |
| TXN | TEXAS INSTRS INC | 14,354 | $2.98M | 0.1% | $153.42 | +13.6% | COM | 882508104 |
| CVNA | CARVANA CO | 8,776 | $2.957M | 0.1% | $178.74 | +53.4% | CL A | 146869102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 127,921 | $2.95M | 0.1% | $47.97 | -55.1% | COM | 20848V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,474 | $2.811M | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| GEV | GE VERNOVA INC | 5,305 | $2.807M | 0.1% | $179.34 | +131.9% | COM | 36828A101 |
| CB | CHUBB LIMITED | 9,631 | $2.79M | 0.1% | $242.93 | +18.1% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 26,382 | $2.699M | 0.1% | $98.91 | -12.5% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 11,696 | $2.691M | 0.1% | $183.12 | +19.3% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 33,550 | $2.685M | 0.1% | $130.89 | -40.1% | COM | 37940X102 |
| DHR | DANAHER CORPORATION | 13,332 | $2.634M | 0.1% | $191.25 | +0.9% | COM | 235851102 |
| PFE | PFIZER INC | 108,076 | $2.62M | 0.1% | $25.46 | -12.2% | COM | 717081103 |
| ARM | ARM HOLDINGS PLC | 15,732 | $2.544M | 0.1% | $134.17 | — | SPONSORED ADS | 042068205 |
| HUBB | HUBBELL INC | 6,131 | $2.504M | 0.1% | $299.58 | +22.7% | COM | 443510607 |
| BA | BOEING CO | 11,946 | $2.503M | 0.1% | $197.83 | -4.5% | COM | 097023105 |
| TYL | TYLER TECHNOLOGIES INC | 4,156 | $2.464M | 0.1% | $470.55 | +20.4% | COM | 902252105 |
| EMR | EMERSON ELEC CO | 17,735 | $2.365M | 0.1% | $87.28 | +30.1% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 8,247 | $2.326M | 0.1% | $248.20 | +8.0% | COM | 009158106 |
| CAT | CATERPILLAR INC | 5,959 | $2.313M | 0.1% | $232.08 | +42.6% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,323 | $2.258M | 0.1% | $122.97 | +145.9% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.1% | $304908.44 | +149.8% | CL A | 084670108 |
| XYL | XYLEM INC | 16,829 | $2.177M | 0.1% | $131.49 | -8.6% | COM | 98419M100 |
| SNOW | SNOWFLAKE INC | 9,631 | $2.155M | 0.1% | $200.71 | -9.9% | CL A | 833445109 |
| ZD | ZIFF DAVIS INC | 69,472 | $2.103M | 0.1% | $65.87 | -51.2% | COM | 48123V102 |
| MRK | MERCK & CO INC | 25,286 | $2.002M | 0.0% | $58.42 | +32.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 55,518 | $1.981M | 0.0% | $34.40 | -1.4% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 13,121 | $1.944M | 0.0% | $88.72 | +62.5% | COM | 988498101 |
| XYZ | BLOCK INC | 26,830 | $1.823M | 0.0% | $74.58 | -22.0% | CL A | 852234103 |
| NTRS | NORTHERN TR CORP | 14,328 | $1.817M | 0.0% | $84.00 | +19.6% | COM | 665859104 |
| LIN | LINDE PLC | 3,737 | $1.753M | 0.0% | $399.99 | +13.1% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,428 | $1.725M | 0.0% | $166.13 | — | DIV APP ETF | 921908844 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,936 | $1.684M | 0.0% | $179.24 | +25.7% | COM | 874054109 |
| FITB | FIFTH THIRD BANCORP | 40,657 | $1.672M | 0.0% | $22.53 | +62.2% | COM | 316773100 |
| OTIS | OTIS WORLDWIDE CORP | 16,781 | $1.662M | 0.0% | $76.54 | +24.7% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 11,546 | $1.653M | 0.0% | $109.53 | +25.1% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,184 | $1.642M | 0.0% | $59.00 | — | FTSE EUROPE ETF | 922042874 |
| BL | BLACKLINE INC | 28,746 | $1.628M | 0.0% | $48.48 | +6.5% | COM | 09239B109 |
| BKNG | BOOKING HOLDINGS INC | 280 | $1.62M | 0.0% | $3593.58 | +41.8% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 21,572 | $1.588M | 0.0% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| — | CYBERARK SOFTWARE LTD | 3,894 | $1.584M | 0.0% | $250.85 | — | SHS | M2682V108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,052 | $1.568M | 0.0% | $71.17 | +4.8% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 19,256 | $1.543M | 0.0% | $48.26 | +47.4% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 2,153 | $1.524M | 0.0% | $410.94 | +39.1% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 2,695 | $1.487M | 0.0% | $279.95 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 16,873 | $1.471M | 0.0% | $84.22 | -0.9% | SHS | G5960L103 |
| DE | DEERE & CO | 2,881 | $1.465M | 0.0% | $352.08 | +37.7% | COM | 244199105 |
| IWO | ISHARES TR | 5,112 | $1.461M | 0.0% | $232.88 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 6,762 | $1.459M | 0.0% | $176.50 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 15,629 | $1.426M | 0.0% | $72.42 | +14.8% | COM | 808513105 |
| PCTY | PAYLOCITY HLDG CORP | 7,668 | $1.389M | 0.0% | $145.72 | +28.8% | COM | 70438V106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,959 | $1.383M | 0.0% | $35.68 | +17.2% | COM | 92343V104 |
| TOST | TOAST INC | 31,017 | $1.374M | 0.0% | $37.70 | +4.3% | CL A | 888787108 |
| NKE | NIKE INC | 18,699 | $1.328M | 0.0% | $75.45 | -21.7% | CL B | 654106103 |
| WSO | WATSCO INC | 2,996 | $1.323M | 0.0% | $502.34 | -7.7% | COM | 942622200 |
| ITOT | ISHARES TR | 9,734 | $1.315M | 0.0% | $115.94 | — | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 16,856 | $1.282M | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| OKE | ONEOK INC NEW | 15,634 | $1.276M | 0.0% | $59.53 | +35.5% | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 12,914 | $1.275M | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| IWF | ISHARES TR | 3,001 | $1.274M | 0.0% | $223.90 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 10,164 | $1.255M | 0.0% | $47.07 | +167.4% | COM | 872540109 |
| ALC | ALCON AG | 14,129 | $1.247M | 0.0% | $89.45 | +0.1% | ORD SHS | H01301128 |
| MAR | MARRIOTT INTL INC NEW | 4,543 | $1.241M | 0.0% | $125.69 | +98.3% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 5,953 | $1.218M | 0.0% | $185.90 | -0.1% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 10,263 | $1.211M | 0.0% | $66.32 | +74.1% | COM NEW | 26441C204 |
| LRCX | LAM RESEARCH CORP | 12,417 | $1.209M | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| CCI | CROWN CASTLE INC | 11,620 | $1.194M | 0.0% | $92.10 | +6.5% | COM | 22822V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,878 | $1.168M | 0.0% | $77.80 | -4.6% | COM | 459506101 |
| LULU | LULULEMON ATHLETICA INC | 4,795 | $1.139M | 0.0% | $335.59 | -17.9% | COM | 550021109 |
| VXUS | VANGUARD STAR FDS | 16,356 | $1.13M | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| PLNT | PLANET FITNESS INC | 10,154 | $1.107M | 0.0% | $93.72 | +6.9% | CL A | 72703H101 |
| AMT | AMERICAN TOWER CORP NEW | 4,993 | $1.104M | 0.0% | $154.78 | +35.9% | COM | 03027X100 |
| CMI | CUMMINS INC | 3,355 | $1.099M | 0.0% | $278.75 | +9.7% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,438 | $1.068M | 0.0% | $26.85 | — | COM | 293792107 |
| T | AT&T INC | 36,012 | $1.042M | 0.0% | $16.03 | +68.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,211 | $1.024M | 0.0% | $358.79 | +28.0% | COM | 539830109 |
| D | DOMINION ENERGY INC | 17,669 | $999K | 0.0% | $52.53 | +1.2% | COM | 25746U109 |
| NVMI | NOVA LTD | 3,601 | $991K | 0.0% | $157.89 | +28.8% | COM | M7516K103 |
| BAC | BANK AMERICA CORP | 20,410 | $966K | 0.0% | $32.27 | +28.4% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,178 | $964K | 0.0% | $21.75 | +209.6% | COM | 14448C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,556 | $910K | 0.0% | $158.36 | -3.8% | COM | 49338L103 |
| ESGU | ISHARES TR | 6,700 | $907K | 0.0% | $90.90 | — | ESG AWR MSCI USA | 46435G425 |
| ADI | ANALOG DEVICES INC | 3,780 | $900K | 0.0% | $145.57 | +41.5% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 11,080 | $895K | 0.0% | $68.92 | -7.7% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,123 | $893K | 0.0% | $393.49 | +5.5% | COM NEW | 620076307 |
| IT | GARTNER INC | 2,200 | $889K | 0.0% | $156.37 | +167.6% | COM | 366651107 |
| APO | APOLLO GLOBAL MGMT INC | 6,179 | $877K | 0.0% | $72.56 | +81.0% | COM | 03769M106 |
| IQV | IQVIA HLDGS INC | 5,534 | $872K | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| LNT | ALLIANT ENERGY CORP | 14,379 | $869K | 0.0% | $33.46 | +79.6% | COM | 018802108 |
| PTC | PTC INC | 4,982 | $859K | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| PKG | PACKAGING CORP AMER | 4,530 | $854K | 0.0% | $95.04 | +95.5% | COM | 695156109 |
| ELV | ELEVANCE HEALTH INC | 2,189 | $851K | 0.0% | $380.82 | +4.1% | COM | 036752103 |
| INTC | INTEL CORP | 37,902 | $849K | 0.0% | $43.35 | -52.2% | COM | 458140100 |
| BILZ | PIMCO ETF TR | 8,280 | $838K | 0.0% | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,709 | $827K | 0.0% | $77.32 | — | VNG RUS1000VAL | 92206C714 |
| FTNT | FORTINET INC | 7,768 | $821K | 0.0% | $95.99 | +5.1% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 13,950 | $818K | 0.0% | $36.03 | +55.3% | COM | 02209S103 |
| MMM | 3M CO | 5,282 | $804K | 0.0% | $120.66 | +17.1% | COM | 88579Y101 |
| LH | LABCORP HOLDINGS INC | 3,054 | $802K | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| FDS | FACTSET RESH SYS INC | 1,771 | $792K | 0.0% | $422.76 | +2.7% | COM | 303075105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,284 | $790K | 0.0% | $37.25 | +41.1% | CL A LMT VTG SHS | 113004105 |
| BP | BP PLC | 26,278 | $787K | 0.0% | $40.95 | — | SPONSORED ADR | 055622104 |
| CTAS | CINTAS CORP | 3,504 | $781K | 0.0% | $159.69 | +34.1% | COM | 172908105 |
| SGOL | ETFS GOLD TR | 24,740 | $780K | 0.0% | $25.54 | — | PHYSCL GOLD SHS | 00326A104 |
| TEL | TE CONNECTIVITY PLC | 4,595 | $775K | 0.0% | $146.50 | +3.0% | ORD SHS | G87052109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,365 | $764K | 0.0% | $58.69 | +73.8% | COM | 025537101 |
| EXAS | EXACT SCIENCES CORP | 13,913 | $739K | 0.0% | $57.16 | -11.1% | COM | 30063P105 |
| AON | AON PLC | 2,058 | $734K | 0.0% | $191.68 | +88.5% | SHS CL A | G0403H108 |
| ABNB | AIRBNB INC | 5,525 | $731K | 0.0% | $129.12 | -1.9% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 1,045 | $730K | 0.0% | $504.42 | +24.6% | COM | 701094104 |
| BLK | BLACKROCK INC | 678 | $711K | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| CPT | CAMDEN PPTY TR | 6,001 | $676K | 0.0% | $112.72 | -0.6% | SH BEN INT | 133131102 |
| SHW | SHERWIN WILLIAMS CO | 1,935 | $664K | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| STT | STATE STR CORP | 6,245 | $664K | 0.0% | $50.07 | +80.9% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 4,990 | $643K | 0.0% | $97.66 | +34.9% | COM | 494368103 |
| PPG | PPG INDS INC | 5,653 | $643K | 0.0% | $110.92 | -4.1% | COM | 693506107 |
| SO | SOUTHERN CO | 6,991 | $642K | 0.0% | $40.77 | +115.8% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 3,805 | $639K | 0.0% | $61.52 | +139.1% | COM | 14149Y108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,295 | $609K | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $590K | 0.0% | $135.09 | +123.3% | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 5,638 | $587K | 0.0% | $48.66 | +114.2% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,319 | $582K | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,547 | $580K | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| LBRDK | LIBERTY BROADBAND CORP | 5,885 | $579K | 0.0% | $48.34 | +73.6% | COM SER C | 530307305 |
| DTE | DTE ENERGY CO | 4,364 | $578K | 0.0% | $77.02 | +70.5% | COM | 233331107 |
| — | UNILEVER PLC | 9,369 | $573K | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 7,470 | $566K | 0.0% | $75.73 | -3.1% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 5,372 | $565K | 0.0% | $106.44 | -3.9% | COM | 74340W103 |
| IWN | ISHARES TR | 3,511 | $554K | 0.0% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| GSHD | GOOSEHEAD INS INC | 5,137 | $542K | 0.0% | $110.45 | -4.1% | COM CL A | 38267D109 |
| IJH | ISHARES TR | 8,703 | $540K | 0.0% | $58.81 | — | CORE S&P MCP ETF | 464287507 |
| CI | THE CIGNA GROUP | 1,632 | $540K | 0.0% | $158.46 | +100.6% | COM | 125523100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,719 | $538K | 0.0% | $81.37 | — | SHS | 315948109 |
| CME | CME GROUP INC | 1,949 | $537K | 0.0% | $207.77 | +29.2% | COM | 12572Q105 |
| APP | APPLOVIN CORP | 1,515 | $530K | 0.0% | $280.95 | +15.4% | COM CL A | 03831W108 |
| GLOB | GLOBANT S A | 5,793 | $526K | 0.0% | $209.09 | -48.9% | COM | L44385109 |
| VO | VANGUARD INDEX FDS | 1,880 | $526K | 0.0% | $254.98 | — | MID CAP ETF | 922908629 |
| ULTA | ULTA BEAUTY INC | 1,120 | $524K | 0.0% | $346.23 | +19.4% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 5,833 | $523K | 0.0% | $72.30 | +21.7% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,165 | $517K | 0.0% | $45.46 | +3.8% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 6,136 | $510K | 0.0% | $57.91 | +40.4% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 5,014 | $506K | 0.0% | $98.11 | -4.1% | CL B | 911312106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,435 | $506K | 0.0% | $41.19 | +67.5% | CL A | 78351F107 |
| MNDY | MONDAY COM LTD | 1,580 | $497K | 0.0% | $157.38 | +76.9% | SHS | M7S64H106 |
| FND | FLOOR & DECOR HLDGS INC | 6,438 | $489K | 0.0% | $102.55 | -27.6% | CL A | 339750101 |
| MDLZ | MONDELEZ INTL INC | 7,228 | $487K | 0.0% | $61.02 | +6.7% | CL A | 609207105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,551 | $485K | 0.0% | $71.74 | -3.1% | COMMON STOCK | 36266G107 |
| MPC | MARATHON PETE CORP | 2,863 | $476K | 0.0% | $70.57 | +109.6% | COM | 56585A102 |
| EFIV | SPDR SERIES TRUST | 8,067 | $472K | 0.0% | $51.85 | — | S&P 500 ESG ETF | 78468R531 |
| GNRC | GENERAC HLDGS INC | 3,265 | $468K | 0.0% | $137.80 | -11.5% | COM | 368736104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $465K | 0.0% | $18.22 | +98.8% | COM NEW | 50077B207 |
| GLD | SPDR GOLD TR | 1,515 | $462K | 0.0% | $178.34 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 4,121 | $457K | 0.0% | $56.60 | +84.4% | COM | 375558103 |
| XPOF | XPONENTIAL FITNESS INC | 60,853 | $456K | 0.0% | $13.21 | -37.3% | COM CL A | 98422X101 |
| EVH | EVOLENT HEALTH INC | 40,239 | $453K | 0.0% | $15.52 | -40.8% | CL A | 30050B101 |
| GD | GENERAL DYNAMICS CORP | 1,551 | $452K | 0.0% | $277.98 | -2.0% | COM | 369550108 |
| IEMG | ISHARES INC | 7,533 | $452K | 0.0% | $53.89 | — | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 8,712 | $451K | 0.0% | $39.38 | +36.6% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 24,056 | $436K | 0.0% | $14.00 | — | COM UT LTD PTN | 29273V100 |
| YETI | YETI HLDGS INC | 13,770 | $434K | 0.0% | $38.92 | -22.9% | COM | 98585X104 |
| USB | US BANCORP DEL | 9,301 | $421K | 0.0% | $36.05 | +13.1% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 6,038 | $414K | 0.0% | $27.43 | -0.4% | COM | 26614N102 |
| OGE | OGE ENERGY CORP | 9,300 | $413K | 0.0% | $33.60 | +32.1% | COM | 670837103 |
| KMX | CARMAX INC | 5,995 | $403K | 0.0% | $72.06 | -6.7% | COM | 143130102 |
| CRWD | CROWDSTRIKE HLDGS INC | 782 | $398K | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 1,223 | $395K | 0.0% | $204.52 | +29.0% | COM | 21037T109 |
| AFL | AFLAC INC | 3,728 | $393K | 0.0% | $76.99 | +34.6% | COM | 001055102 |
| CTVA | CORTEVA INC | 5,268 | $393K | 0.0% | $48.02 | +37.8% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 3,893 | $391K | 0.0% | $94.68 | +9.5% | COM | 209115104 |
| BIL | SPDR SERIES TRUST | 4,227 | $388K | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 5,437 | $377K | 0.0% | $66.48 | +2.4% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,471 | $377K | 0.0% | $164.48 | +41.7% | COM | 655844108 |
| MTB | M & T BK CORP | 1,917 | $372K | 0.0% | $96.63 | +78.9% | COM | 55261F104 |
| ENB | ENBRIDGE INC | 8,130 | $368K | 0.0% | $30.38 | +44.1% | COM | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,540 | $367K | 0.0% | $59.68 | -14.7% | COM | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,937 | $366K | 0.0% | $45.15 | +5.4% | COM | 039483102 |
| TMUS | T-MOBILE US INC | 1,511 | $360K | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,558 | $359K | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| SHEL | SHELL PLC | 5,102 | $359K | 0.0% | $61.86 | — | SPON ADS | 780259305 |
| TEAM | ATLASSIAN CORPORATION | 1,710 | $347K | 0.0% | $164.75 | +26.4% | CL A | 049468101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,924 | $347K | 0.0% | $67.89 | -20.6% | COM | 595017104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,915 | $337K | 0.0% | $53.91 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 3,800 | $335K | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 1,821 | $332K | 0.0% | $120.59 | +38.8% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 6,553 | $329K | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| SONY | SONY GROUP CORP | 12,615 | $328K | 0.0% | $35.32 | — | SPONSORED ADR | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 1,027 | $320K | 0.0% | $494.52 | -24.2% | COM | 91324P102 |
| AOS | SMITH A O CORP | 4,793 | $314K | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| SW | SMURFIT WESTROCK PLC | 7,075 | $305K | 0.0% | $49.54 | -14.9% | SHS | G8267P108 |
| MU | MICRON TECHNOLOGY INC | 2,442 | $301K | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| APTV | APTIV PLC | 4,401 | $300K | 0.0% | $63.19 | -2.0% | COM SHS | G3265R107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,284 | $299K | 0.0% | $143.77 | +54.6% | COM | 12503M108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,000 | $294K | 0.0% | $8.68 | — | TR UNIT | 85207K107 |
| IVW | ISHARES TR | 2,653 | $292K | 0.0% | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| COHR | COHERENT CORP | 3,223 | $288K | 0.0% | $60.12 | +19.7% | COM | 19247G107 |
| C | CITIGROUP INC | 3,369 | $287K | 0.0% | $60.89 | +16.9% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 3,828 | $285K | 0.0% | $43.96 | +59.7% | COM | 278642103 |
| MDB | MONGODB INC | 1,357 | $285K | 0.0% | $243.68 | -24.1% | CL A | 60937P106 |
| GSK | GSK PLC | 7,287 | $280K | 0.0% | $29.82 | — | SPONSORED ADR | 37733W204 |
| NOVT | NOVANTA INC | 2,165 | $279K | 0.0% | $164.02 | -25.8% | COM | 67000B104 |
| YUMC | YUM CHINA HLDGS INC | 6,211 | $278K | 0.0% | $33.29 | +34.3% | COM | 98850P109 |
| BALL | BALL CORP | 4,800 | $269K | 0.0% | $37.46 | +38.0% | COM | 058498106 |
| POOL | POOL CORP | 920 | $268K | 0.0% | $217.33 | +37.7% | COM | 73278L105 |
| IJR | ISHARES TR | 2,424 | $265K | 0.0% | $109.28 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 1,875 | $264K | 0.0% | $119.51 | +1.2% | COM NEW | 617446448 |
| DFAC | DIMENSIONAL ETF TRUST | 7,167 | $257K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| NVS | NOVARTIS AG | 2,113 | $256K | 0.0% | $111.50 | — | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 478 | $255K | 0.0% | $518.64 | -5.5% | COM | 03076C106 |
| WEX | WEX INC | 1,728 | $254K | 0.0% | $143.35 | -6.3% | COM | 96208T104 |
| SWK | STANLEY BLACK & DECKER INC | 3,745 | $254K | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| VGT | VANGUARD WORLD FD | 380 | $252K | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| WTFC | WINTRUST FINL CORP | 2,024 | $251K | 0.0% | $96.52 | +18.8% | COM | 97650W108 |
| EQIX | EQUINIX INC | 315 | $251K | 0.0% | $672.74 | +24.2% | COM | 29444U700 |
| VLTO | VERALTO CORP | 2,462 | $249K | 0.0% | $99.37 | -3.2% | COM SHS | 92338C103 |
| AGX | ARGAN INC | 1,117 | $246K | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| AZN | ASTRAZENECA PLC | 3,516 | $246K | 0.0% | $67.55 | — | SPONSORED ADR | 046353108 |
| CW | CURTISS WRIGHT CORP | 500 | $244K | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| KMI | KINDER MORGAN INC DEL | 8,227 | $242K | 0.0% | $24.97 | +7.2% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 2,075 | $239K | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| WIX | WIX COM LTD | 1,500 | $238K | 0.0% | $132.60 | +21.5% | SHS | M98068105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,897 | $234K | 0.0% | $105.47 | +16.3% | COM | 109194100 |
| VTV | VANGUARD INDEX FDS | 1,301 | $230K | 0.0% | $174.47 | — | VALUE ETF | 922908744 |
| FTV | FORTIVE CORP | 4,352 | $227K | 0.0% | $58.48 | -10.7% | COM | 34959J108 |
| ALL | ALLSTATE CORP | 1,126 | $227K | 0.0% | $191.27 | +2.9% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 6,677 | $226K | 0.0% | $39.90 | -14.9% | COM STK | 806857108 |
| SOXX | ISHARES TR | 939 | $224K | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 4,235 | $222K | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| STAG | STAG INDL INC | 6,100 | $221K | 0.0% | $36.13 | — | COM | 85254J102 |
| HWM | HOWMET AEROSPACE INC | 1,181 | $220K | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| PSX | PHILLIPS 66 | 1,842 | $220K | 0.0% | $112.24 | -2.5% | COM | 718546104 |
| VXF | VANGUARD INDEX FDS | 1,134 | $219K | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| NUE | NUCOR CORP | 1,634 | $212K | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 1,227 | $211K | 0.0% | $218.39 | -17.4% | COM | 075887109 |
| EOG | EOG RES INC | 1,760 | $211K | 0.0% | $117.52 | -4.6% | COM | 26875P101 |
| TECH | BIO-TECHNE CORP | 4,000 | $206K | 0.0% | $73.31 | -31.7% | COM | 09073M104 |
| URI | UNITED RENTALS INC | 272 | $205K | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| TFC | TRUIST FINL CORP | 4,762 | $205K | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| DTM | DT MIDSTREAM INC | 1,858 | $204K | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| — | KELLANOVA | 2,560 | $204K | 0.0% | $68.41 | +17.2% | COM | 487836108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,557 | $203K | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| NEO | NEOGENOMICS INC | 23,392 | $171K | 0.0% | $14.56 | -44.6% | COM NEW | 64049M209 |
| MDXG | MIMEDX GROUP INC | 27,390 | $167K | 0.0% | $8.04 | -17.3% | COM | 602496101 |
| RUM | RUMBLE INC | 10,000 | $89,800 | 0.0% | $8.55 | 0.0% | COM CL A | 78137L105 |
| ADT | ADT INC DEL | 10,000 | $84,700 | 0.0% | $6.27 | +28.1% | COM | 00090Q103 |
| VLN | VALENS SEMICONDUCTOR LTD | 10,000 | $26,300 | 0.0% | $2.27 | +1.6% | ORDINARY SHARES | M9607U115 |
| PYPL | PAYPAL HLDGS INC | 200 | $14,864 | 0.0% | $81.02 | -15.7% | Call | 70450Y103 |