Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $3.364B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 308,066 | $155M | 4.6% | $263.71 | +83.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 691,270 | $134M | 4.0% | $133.31 | +37.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 730,911 | $133M | 4.0% | $113.43 | +47.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 269,385 | $120M | 3.6% | $266.74 | +56.4% | COM | 594918104 |
| AAPL | APPLE INC | 545,774 | $115M | 3.4% | $104.08 | +77.9% | COM | 037833100 |
| V | VISA INC | 384,891 | $101M | 3.0% | $136.98 | +97.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 764,200 | $94.41M | 2.8% | $94.82 | +6.6% | COM | 67066G104 |
| INTU | INTUIT | 141,599 | $93.06M | 2.8% | $390.53 | +57.3% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 406,593 | $84.45M | 2.5% | $60.98 | +216.0% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 95,083 | $80.82M | 2.4% | $234.70 | +229.7% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 562,678 | $77.02M | 2.3% | $67.64 | +94.8% | COM | 45866F104 |
| DXCM | DEXCOM INC | 677,324 | $76.79M | 2.3% | $80.28 | +57.5% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 912,184 | $67.63M | 2.0% | $72.17 | +17.4% | COM | 22160N109 |
| CRM | SALESFORCE INC | 259,356 | $66.68M | 2.0% | $162.08 | +63.3% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 51,553 | $65.86M | 2.0% | $528.15 | +115.1% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 377,199 | $65.56M | 1.9% | $68.88 | — | SPONSORED ADS | 874039100 |
| FICO | FAIR ISAAC CORP | 42,366 | $63.07M | 1.9% | $263.13 | +391.2% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 185,198 | $63.01M | 1.9% | $230.09 | +44.9% | COM | 863667101 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,602,073 | $62.91M | 1.9% | $7.98 | — | COM NEW | 268158201 |
| UBER | UBER TECHNOLOGIES INC | 833,619 | $60.59M | 1.8% | $61.85 | +12.4% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 59,239 | $60.59M | 1.8% | $633.16 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 76,548 | $60.22M | 1.8% | $98.37 | +49.2% | COM | 81762P102 |
| NFLX | NETFLIX INC | 86,924 | $58.66M | 1.7% | $32.77 | +90.6% | COM | 64110L106 |
| LAD | LITHIA MTRS INC | 214,436 | $54.13M | 1.6% | $302.25 | -13.4% | COM | 536797103 |
| WDAY | WORKDAY INC | 239,611 | $53.57M | 1.6% | $155.31 | +55.0% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 120,536 | $53.18M | 1.6% | $355.77 | +26.9% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 527,943 | $51.56M | 1.5% | $76.43 | +18.0% | COM CL A | 88339J105 |
| PINS | PINTEREST INC | 1,098,196 | $48.4M | 1.4% | $29.60 | +33.2% | CL A | 72352L106 |
| ZTS | ZOETIS INC | 274,140 | $47.52M | 1.4% | $100.43 | +62.7% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 93,717 | $45.66M | 1.4% | $262.34 | +91.4% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 245,611 | $44.95M | 1.3% | $119.18 | +66.6% | CL A COM | 922475108 |
| LGND | LIGAND PHARMACEUTICALS INC | 514,946 | $43.39M | 1.3% | $76.34 | +4.2% | COM NEW | 53220K504 |
| KRNT | KORNIT DIGITAL LTD | 2,857,604 | $41.84M | 1.2% | $19.72 | -21.8% | SHS | M6372Q113 |
| TDC | TERADATA CORP DEL | 1,031,027 | $35.63M | 1.1% | $39.46 | -11.6% | COM | 88076W103 |
| XOM | EXXON MOBIL CORP | 307,589 | $35.41M | 1.1% | $56.18 | +96.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 153,192 | $33.77M | 1.0% | $94.03 | +135.4% | COM | 548661107 |
| TNDM | TANDEM DIABETES CARE INC | 821,062 | $33.08M | 1.0% | $32.67 | +27.7% | COM NEW | 875372203 |
| PODD | INSULET CORP | 162,877 | $32.87M | 1.0% | $202.37 | -11.0% | COM | 45784P101 |
| BURL | BURLINGTON STORES INC | 113,627 | $27.27M | 0.8% | $186.45 | +10.4% | COM | 122017106 |
| LLY | ELI LILLY & CO | 26,925 | $24.38M | 0.7% | $203.76 | +288.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,395 | $22.13M | 0.7% | $216.83 | +88.4% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 39,274 | $21.82M | 0.6% | $524.72 | -7.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,739 | $21.42M | 0.6% | $544.25 | +4.7% | COM | 883556102 |
| ETN | EATON CORP PLC | 61,702 | $19.35M | 0.6% | $270.87 | +17.1% | SHS | G29183103 |
| GOOG | ALPHABET INC | 94,334 | $17.3M | 0.5% | $133.04 | +26.9% | CAP STK CL C | 02079K107 |
| MORN | MORNINGSTAR INC | 58,442 | $17.29M | 0.5% | $102.10 | +189.9% | COM | 617700109 |
| DELL | DELL TECHNOLOGIES INC | 117,081 | $16.15M | 0.5% | $116.51 | +12.1% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 46,655 | $16.06M | 0.5% | $301.25 | +8.7% | COM | 437076102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 232,983 | $14.23M | 0.4% | $59.47 | 0.0% | COM | 74276L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,404 | $13.97M | 0.4% | $279.57 | +5.9% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 144,566 | $13.35M | 0.4% | $71.14 | +24.5% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 29,244 | $13.01M | 0.4% | $303.49 | +31.2% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 25,838 | $12.99M | 0.4% | $432.94 | +6.4% | COM | 902252105 |
| PWR | QUANTA SVCS INC | 48,795 | $12.4M | 0.4% | $207.13 | +27.7% | COM | 74762E102 |
| LIN | LINDE PLC | 28,035 | $12.3M | 0.4% | $397.75 | +8.3% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 59,214 | $11.98M | 0.4% | $96.52 | +96.0% | COM | 46625H100 |
| OABI | OMNIAB INC | 3,182,970 | $11.94M | 0.4% | $4.98 | -8.5% | COM | 68218J103 |
| AMD | ADVANCED MICRO DEVICES INC | 70,137 | $11.38M | 0.3% | $138.98 | +15.8% | COM | 007903107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,653 | $10.09M | 0.3% | $139.16 | +118.5% | CL A | 989207105 |
| IVV | ISHARES TR | 18,261 | $9.993M | 0.3% | $299.55 | — | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 149,331 | $9.384M | 0.3% | $12.17 | +168.1% | COM | 311900104 |
| AIR | AAR CORP | 127,951 | $9.302M | 0.3% | $36.11 | +87.8% | COM | 000361105 |
| SPGI | S&P GLOBAL INC | 20,788 | $9.272M | 0.3% | $394.78 | +7.3% | COM | 78409V104 |
| ABBV | ABBVIE INC | 53,483 | $9.173M | 0.3% | $89.84 | +74.9% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 14,945 | $8.728M | 0.3% | $450.30 | +22.7% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 59,689 | $8.724M | 0.3% | $108.89 | +29.9% | COM | 478160104 |
| PEP | PEPSICO INC | 48,083 | $7.93M | 0.2% | $100.08 | +62.2% | COM | 713448108 |
| IRM | IRON MTN INC DEL | 85,092 | $7.626M | 0.2% | $22.32 | +243.5% | COM | 46284V101 |
| ITW | ILLINOIS TOOL WKS INC | 30,063 | $7.124M | 0.2% | $173.11 | +36.8% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 13,488 | $6.746M | 0.2% | $388.89 | — | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 21,538 | $6.337M | 0.2% | $266.03 | +12.2% | COM | 05464C101 |
| VST | VISTRA CORP | 71,159 | $6.118M | 0.2% | $34.23 | +141.7% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 30,617 | $6.098M | 0.2% | $170.76 | +6.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 43,107 | $6.087M | 0.2% | $83.47 | +46.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 3,780 | $6.069M | 0.2% | $93.96 | +46.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 36,181 | $5.967M | 0.2% | $74.40 | +111.3% | COM | 742718109 |
| CPRT | COPART INC | 110,065 | $5.961M | 0.2% | $38.97 | +40.1% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,669 | $5.938M | 0.2% | $372.74 | +16.4% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 3,602 | $5.92M | 0.2% | $407.79 | +287.1% | COM | 58733R102 |
| AMGN | AMGEN INC | 18,351 | $5.734M | 0.2% | $192.16 | +45.4% | COM | 031162100 |
| PAYX | PAYCHEX INC | 43,187 | $5.12M | 0.2% | $60.29 | +93.0% | COM | 704326107 |
| CAT | CATERPILLAR INC | 14,782 | $4.924M | 0.1% | $221.74 | +52.7% | COM | 149123101 |
| KO | COCA COLA CO | 74,092 | $4.716M | 0.1% | $37.49 | +57.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 44,626 | $4.637M | 0.1% | $76.38 | +34.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 16,858 | $4.296M | 0.1% | $198.26 | +28.6% | COM | 580135101 |
| GWW | GRAINGER W W INC | 4,634 | $4.181M | 0.1% | $531.07 | +74.7% | COM | 384802104 |
| ZD | ZIFF DAVIS INC | 75,474 | $4.155M | 0.1% | $65.87 | -16.5% | COM | 48123V102 |
| ACN | ACCENTURE PLC IRELAND | 13,491 | $4.093M | 0.1% | $276.64 | +8.2% | SHS CLASS A | G1151C101 |
| DKS | DICKS SPORTING GOODS INC | 16,990 | $3.65M | 0.1% | $115.70 | +73.4% | COM | 253393102 |
| SPY | SPDR S&P 500 ETF TR | 6,643 | $3.615M | 0.1% | $353.27 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,303 | $3.559M | 0.1% | $261.95 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 27,969 | $3.463M | 0.1% | $102.08 | +15.4% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 35,514 | $3.434M | 0.1% | $130.89 | -17.4% | COM | 37940X102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,865 | $3.393M | 0.1% | $14.11 | — | TR UNIT | 85208R101 |
| TSLA | TESLA INC | 17,063 | $3.376M | 0.1% | $229.00 | -23.7% | COM | 88160R101 |
| ALIT | ALIGHT INC | 454,908 | $3.357M | 0.1% | $7.95 | 0.0% | COM CL A | 01626W101 |
| WM | WASTE MGMT INC DEL | 15,665 | $3.342M | 0.1% | $136.49 | +48.6% | COM | 94106L109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $3.323M | 0.1% | $10.41 | — | UNIT | 85207H104 |
| MRK | MERCK & CO INC | 25,147 | $3.113M | 0.1% | $58.42 | +108.4% | COM | 58933Y105 |
| AGG | ISHARES TR | 32,072 | $3.113M | 0.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 18,639 | $2.963M | 0.1% | $65.26 | +142.0% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,775 | $2.931M | 0.1% | $23.19 | +198.1% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 12,579 | $2.913M | 0.1% | $116.09 | +95.8% | COM | 025816109 |
| RMD | RESMED INC | 14,700 | $2.814M | 0.1% | $197.05 | +1.5% | COM | 761152107 |
| VUG | VANGUARD INDEX FDS | 7,454 | $2.788M | 0.1% | $344.19 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 12,174 | $2.755M | 0.1% | $173.93 | +29.6% | COM | 907818108 |
| XYZ | BLOCK INC | 40,310 | $2.6M | 0.1% | $72.33 | -3.3% | CL A | 852234103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,657 | $2.504M | 0.1% | $232.39 | +5.2% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 22,648 | $2.495M | 0.1% | $87.28 | +23.1% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,118 | $2.344M | 0.1% | $257.18 | +29.3% | CL A | 22788C105 |
| BN | BROOKFIELD CORP | 56,363 | $2.341M | 0.1% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| MU | MICRON TECHNOLOGY INC | 17,583 | $2.313M | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 10,287 | $2.197M | 0.1% | $145.56 | +26.3% | COM | 438516106 |
| HUBB | HUBBELL INC | 5,836 | $2.133M | 0.1% | $292.38 | +31.3% | COM | 443510607 |
| ECL | ECOLAB INC | 8,913 | $2.121M | 0.1% | $128.76 | +76.4% | COM | 278865100 |
| PFE | PFIZER INC | 75,197 | $2.104M | 0.1% | $26.22 | -5.5% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,650 | $2.043M | 0.1% | $22.13 | +1.7% | CL A | 69608A108 |
| WMT | WALMART INC | 29,787 | $2.017M | 0.1% | $51.28 | +20.9% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,856 | $1.976M | 0.1% | $783.05 | — | COM | 512807108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 112,537 | $1.933M | 0.1% | $51.23 | -68.4% | COM | 20848V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,726 | $1.844M | 0.1% | $122.97 | +92.4% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.1% | $304908.44 | +102.2% | CL A | 084670108 |
| ARM | ARM HOLDINGS PLC | 10,612 | $1.736M | 0.1% | $142.66 | — | SPONSORED ADS | 042068205 |
| CSCO | CISCO SYS INC | 36,247 | $1.722M | 0.1% | $36.32 | +24.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 8,432 | $1.64M | 0.0% | $132.75 | +32.7% | COM | 882508104 |
| YUM | YUM BRANDS INC | 12,347 | $1.636M | 0.0% | $84.71 | +57.4% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 20,997 | $1.635M | 0.0% | $72.32 | +7.9% | COM | 855244109 |
| RTX | RTX CORPORATION | 15,921 | $1.598M | 0.0% | $57.12 | +75.3% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 27,235 | $1.58M | 0.0% | $81.36 | -22.0% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 10,922 | $1.559M | 0.0% | $123.40 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,950 | $1.548M | 0.0% | $108.57 | +52.8% | COM | 459200101 |
| BL | BLACKLINE INC | 31,833 | $1.542M | 0.0% | $48.48 | +13.3% | COM | 09239B109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,273 | $1.51M | 0.0% | $160.17 | — | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INC | 4,259 | $1.493M | 0.0% | $244.91 | — | COM | 040413106 |
| MINO | PIMCO ETF TR | 32,688 | $1.485M | 0.0% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| CVX | CHEVRON CORP NEW | 9,454 | $1.479M | 0.0% | $88.86 | +67.0% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 40,372 | $1.473M | 0.0% | $22.22 | +54.4% | COM | 316773100 |
| CB | CHUBB LIMITED | 5,549 | $1.415M | 0.0% | $213.74 | +18.3% | COM | H1467J104 |
| ZS | ZSCALER INC | 7,362 | $1.415M | 0.0% | $214.08 | -16.9% | COM | 98980G102 |
| IWM | ISHARES TR | 6,862 | $1.392M | 0.0% | $176.50 | — | RUSSELL 2000 ETF | 464287655 |
| VRT | VERTIV HOLDINGS CO | 16,070 | $1.391M | 0.0% | $85.40 | +6.4% | COM CL A | 92537N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,812 | $1.39M | 0.0% | $58.49 | — | FTSE EUROPE ETF | 922042874 |
| OKE | ONEOK INC NEW | 16,277 | $1.327M | 0.0% | $59.53 | +24.2% | COM | 682680103 |
| INTC | INTEL CORP | 42,834 | $1.327M | 0.0% | $43.35 | -25.0% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,033 | $1.312M | 0.0% | $53.38 | +37.1% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 2,695 | $1.291M | 0.0% | $225.28 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 5,052 | $1.262M | 0.0% | $147.33 | +69.9% | COM | 235851102 |
| IWO | ISHARES TR | 4,774 | $1.253M | 0.0% | $225.74 | — | RUS 2000 GRW ETF | 464287648 |
| MDXG | MIMEDX GROUP INC | 177,390 | $1.229M | 0.0% | $8.04 | -12.5% | COM | 602496101 |
| WFC | WELLS FARGO CO NEW | 19,969 | $1.186M | 0.0% | $48.26 | +17.8% | COM | 949746101 |
| NVMI | NOVA LTD | 5,000 | $1.173M | 0.0% | $157.89 | +25.4% | COM | M7516K103 |
| DIS | DISNEY WALT CO | 11,808 | $1.172M | 0.0% | $101.44 | +4.0% | COM | 254687106 |
| — | SUPER MICRO COMPUTER INC | 1,411 | $1.156M | 0.0% | $260.44 | — | COM | 86800U104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,551 | $1.136M | 0.0% | $34.74 | +5.0% | COM | 92343V104 |
| ITOT | ISHARES TR | 9,418 | $1.119M | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| NTRS | NORTHERN TR CORP | 13,252 | $1.113M | 0.0% | $82.54 | -3.2% | COM | 665859104 |
| IDEV | ISHARES TR | 16,856 | $1.106M | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| ELV | ELEVANCE HEALTH INC | 2,036 | $1.103M | 0.0% | $378.78 | +35.6% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 4,543 | $1.098M | 0.0% | $125.69 | +87.8% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 9,975 | $1.098M | 0.0% | $45.94 | +114.8% | COM | 872540109 |
| CHE | CHEMED CORP NEW | 2,000 | $1.085M | 0.0% | $555.11 | +2.5% | COM | 16359R103 |
| SCHW | SCHWAB CHARLES CORP | 14,557 | $1.073M | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| BP | BP PLC | 29,527 | $1.066M | 0.0% | $40.95 | — | SPONSORED ADR | 055622104 |
| LH | LABCORP HOLDINGS INC | 5,054 | $1.029M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| ABNB | AIRBNB INC | 6,734 | $1.021M | 0.0% | $126.34 | +20.9% | COM CL A | 009066101 |
| DUK | DUKE ENERGY CORP NEW | 10,070 | $1.009M | 0.0% | $66.32 | +42.1% | COM NEW | 26441C204 |
| IT | GARTNER INC | 2,200 | $988K | 0.0% | $156.37 | +184.5% | COM | 366651107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,018 | $986K | 0.0% | $26.61 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 4,305 | $983K | 0.0% | $145.57 | +42.6% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 3,780 | $975K | 0.0% | $168.74 | +43.7% | COM | 009158106 |
| — | CYBERARK SOFTWARE LTD | 3,550 | $971K | 0.0% | $240.50 | — | SHS | M2682V108 |
| NKE | NIKE INC | 12,693 | $957K | 0.0% | $85.30 | +5.2% | CL B | 654106103 |
| IWF | ISHARES TR | 2,617 | $954K | 0.0% | $199.10 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 2,490 | $930K | 0.0% | $333.79 | +14.0% | COM | 244199105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,843 | $914K | 0.0% | $236.20 | -8.1% | COM | 533900106 |
| CMI | CUMMINS INC | 3,258 | $902K | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 4,847 | $885K | 0.0% | $95.04 | +83.5% | COM | 695156109 |
| BKNG | BOOKING HOLDINGS INC | 221 | $876K | 0.0% | $3228.04 | +13.2% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 22,049 | $863K | 0.0% | $33.68 | +10.2% | CL A | 20030N101 |
| BA | BOEING CO | 4,693 | $854K | 0.0% | $229.38 | -22.3% | COM | 097023105 |
| BILZ | PIMCO ETF TR | 8,280 | $837K | 0.0% | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| SNOW | SNOWFLAKE INC | 6,146 | $830K | 0.0% | $218.09 | -32.3% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 1,771 | $827K | 0.0% | $329.49 | +34.0% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,905 | $814K | 0.0% | $20.85 | +188.8% | COM | 14448C104 |
| GEV | GE VERNOVA INC | 4,668 | $801K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ESGU | ISHARES TR | 6,700 | $799K | 0.0% | $90.90 | — | ESG AWR MSCI USA | 46435G425 |
| XPOF | XPONENTIAL FITNESS INC | 48,591 | $758K | 0.0% | $17.66 | -30.2% | COM CL A | 98422X101 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,709 | $743K | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| NUE | NUCOR CORP | 4,661 | $737K | 0.0% | $148.97 | +13.4% | COM | 670346105 |
| LNT | ALLIANT ENERGY CORP | 14,379 | $732K | 0.0% | $33.46 | +42.6% | COM | 018802108 |
| FDS | FACTSET RESH SYS INC | 1,771 | $723K | 0.0% | $422.76 | -1.3% | COM | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,709 | $705K | 0.0% | $67.89 | +28.7% | COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 7,233 | $696K | 0.0% | $51.08 | +83.5% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 5,061 | $693K | 0.0% | $97.07 | +33.9% | CL B | 911312106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 41,544 | $688K | 0.0% | $12.86 | +26.3% | COM | 665809109 |
| KMB | KIMBERLY-CLARK CORP | 4,880 | $674K | 0.0% | $95.10 | +31.7% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $673K | 0.0% | $352.58 | +20.2% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 3,439 | $668K | 0.0% | $139.01 | +26.8% | COM | 03027X100 |
| APO | APOLLO GLOBAL MGMT INC | 5,606 | $662K | 0.0% | $64.93 | +70.8% | COM | 03769M106 |
| AON | AON PLC | 2,250 | $661K | 0.0% | $178.56 | +63.8% | SHS CL A | G0403H108 |
| T | AT&T INC | 34,430 | $658K | 0.0% | $15.59 | +3.7% | COM | 00206R102 |
| FERG1GBX | FERGUSON PLC NEW | 3,391 | $657K | 0.0% | $215.26 | — | SHS | G3421J106 |
| MO | ALTRIA GROUP INC | 14,072 | $641K | 0.0% | $36.03 | +8.5% | COM | 02209S103 |
| PCTY | PAYLOCITY HLDG CORP | 4,850 | $639K | 0.0% | $137.80 | +12.3% | COM | 70438V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,295 | $622K | 0.0% | $45.15 | +27.8% | COM | 039483102 |
| IVW | ISHARES TR | 6,637 | $614K | 0.0% | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,193 | $608K | 0.0% | $494.35 | -4.3% | COM | 91324P102 |
| CTAS | CINTAS CORP | 851 | $596K | 0.0% | $59.71 | +182.3% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,021 | $582K | 0.0% | $45.46 | -9.8% | COM | 110122108 |
| GIS | GENERAL MLS INC | 9,112 | $576K | 0.0% | $39.38 | +63.6% | COM | 370334104 |
| IWN | ISHARES TR | 3,700 | $564K | 0.0% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 6,345 | $557K | 0.0% | $52.73 | +56.7% | COM | 025537101 |
| SGOL | ETFS GOLD TR | 24,740 | $550K | 0.0% | $25.54 | — | PHYSCL GOLD SHS | 00326A104 |
| BAC | BANK AMERICA CORP | 13,673 | $544K | 0.0% | $26.94 | +36.8% | COM | 060505104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,184 | $540K | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CI | THE CIGNA GROUP | 1,632 | $539K | 0.0% | $158.46 | +110.9% | COM | 125523100 |
| SO | SOUTHERN CO | 6,941 | $538K | 0.0% | $40.77 | +76.1% | COM | 842587107 |
| FISV | FISERV INC | 3,551 | $529K | 0.0% | $123.16 | +22.9% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 1,045 | $529K | 0.0% | $504.42 | +4.6% | COM | 701094104 |
| MDB | MONGODB INC | 2,081 | $520K | 0.0% | $391.94 | -19.4% | CL A | 60937P106 |
| IVE | ISHARES TR | 2,832 | $515K | 0.0% | $133.28 | — | S&P 500 VAL ETF | 464287408 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $511K | 0.0% | $135.09 | +79.2% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 6,529 | $509K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 4,964 | $507K | 0.0% | $119.52 | -21.1% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 31,230 | $507K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 1,681 | $504K | 0.0% | $242.32 | +3.9% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 2,831 | $491K | 0.0% | $69.68 | +157.7% | COM | 56585A102 |
| LBRDK | LIBERTY BROADBAND CORP | 8,897 | $488K | 0.0% | $48.34 | 0.0% | COM SER C | 530307305 |
| SHEL | SHELL PLC | 6,664 | $481K | 0.0% | $60.85 | — | SPON ADS | 780259305 |
| DV | DOUBLEVERIFY HLDGS INC | 24,586 | $479K | 0.0% | $29.20 | -17.3% | COM | 25862V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,080 | $474K | 0.0% | $71.12 | +14.4% | COMMON STOCK | 36266G107 |
| — | UNILEVER PLC | 8,434 | $464K | 0.0% | $59.63 | — | SPON ADR NEW | 904767704 |
| STT | STATE STR CORP | 6,245 | $462K | 0.0% | $50.07 | +40.8% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 3,987 | $456K | 0.0% | $59.92 | +92.5% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 4,074 | $452K | 0.0% | $74.12 | +42.3% | COM | 233331107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,898 | $451K | 0.0% | $152.56 | -0.6% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 5,638 | $442K | 0.0% | $48.66 | +57.8% | COM | 92939U106 |
| KMX | CARMAX INC | 5,995 | $440K | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,435 | $431K | 0.0% | $41.19 | +29.6% | CL A | 78351F107 |
| EFIV | SPDR SER TR | 8,067 | $428K | 0.0% | $51.85 | — | S&P 500 ESG ETF | 78468R531 |
| CABO | CABLE ONE INC | 1,207 | $427K | 0.0% | $370.97 | 0.0% | COM | 12685J105 |
| ALB | ALBEMARLE CORP | 4,457 | $426K | 0.0% | $160.48 | -28.3% | COM | 012653101 |
| ULTA | ULTA BEAUTY INC | 1,100 | $424K | 0.0% | $345.60 | +17.6% | COM | 90384S303 |
| IEMG | ISHARES INC | 7,228 | $387K | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 5,419 | $384K | 0.0% | $66.43 | +1.8% | COM | 65339F101 |
| DECK | DECKERS OUTDOOR CORP | 392 | $379K | 0.0% | $101.64 | +51.4% | COM | 243537107 |
| CAH | CARDINAL HEALTH INC | 3,805 | $374K | 0.0% | $61.52 | +61.3% | COM | 14149Y108 |
| USB | US BANCORP DEL | 9,282 | $368K | 0.0% | $35.09 | +7.6% | COM NEW | 902973304 |
| CNI | CANADIAN NATL RY CO | 3,100 | $366K | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| NOVT | NOVANTA INC | 2,230 | $364K | 0.0% | $164.02 | -1.1% | COM | 67000B104 |
| MNDY | MONDAY COM LTD | 1,510 | $364K | 0.0% | $135.18 | +56.0% | SHS | M7S64H106 |
| — | WESTROCK CO | 7,075 | $356K | 0.0% | $29.07 | — | COM | 96145D105 |
| — | BLACKROCK INC | 443 | $349K | 0.0% | $809.75 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,487 | $347K | 0.0% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| CTVA | CORTEVA INC | 6,421 | $346K | 0.0% | $44.60 | +21.3% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 1,557 | $335K | 0.0% | $172.24 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 3,728 | $333K | 0.0% | $76.99 | +7.9% | COM | 001055102 |
| OGE | OGE ENERGY CORP | 9,300 | $332K | 0.0% | $33.60 | +4.5% | COM | 670837103 |
| VO | VANGUARD INDEX FDS | 1,343 | $325K | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 1,501 | $322K | 0.0% | $164.48 | +36.3% | COM | 655844108 |
| ENB | ENBRIDGE INC | 8,965 | $319K | 0.0% | $29.91 | +8.2% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 1,068 | $310K | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| WEX | WEX INC | 1,728 | $306K | 0.0% | $143.35 | +42.3% | COM | 96208T104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,208 | $292K | 0.0% | $237.06 | +17.4% | COM | 016255101 |
| MTB | M & T BK CORP | 1,923 | $291K | 0.0% | $96.63 | +43.8% | COM | 55261F104 |
| MSI | MOTOROLA SOLUTIONS INC | 752 | $290K | 0.0% | $322.57 | +9.9% | COM NEW | 620076307 |
| BALL | BALL CORP | 4,800 | $288K | 0.0% | $37.46 | +74.6% | COM | 058498106 |
| TECH | BIO-TECHNE CORP | 4,000 | $287K | 0.0% | $73.31 | -0.4% | COM | 09073M104 |
| POOL | POOL CORP | 920 | $283K | 0.0% | $217.33 | +62.5% | COM | 73278L105 |
| NVS | NOVARTIS AG | 2,640 | $281K | 0.0% | $78.18 | — | SPONSORED ADR | 66987V109 |
| GSK | GSK PLC | 7,287 | $281K | 0.0% | $29.76 | — | SPONSORED ADR | 37733W204 |
| CME | CME GROUP INC | 1,423 | $280K | 0.0% | $169.23 | +15.2% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 4,074 | $280K | 0.0% | $55.25 | +14.3% | COM | 375558103 |
| TEAM | ATLASSIAN CORPORATION | 1,555 | $275K | 0.0% | $159.95 | +11.7% | CL A | 049468101 |
| IQV | IQVIA HLDGS INC | 1,300 | $275K | 0.0% | $161.89 | +40.3% | COM | 46266C105 |
| WTFC | WINTRUST FINL CORP | 2,724 | $268K | 0.0% | $96.52 | +1.5% | COM | 97650W108 |
| ETR | ENTERGY CORP NEW | 2,489 | $266K | 0.0% | $38.36 | +33.8% | COM | 29364G103 |
| C | CITIGROUP INC | 3,989 | $253K | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 1,676 | $244K | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 3,026 | $244K | 0.0% | $25.00 | +26.3% | COM | 26614N102 |
| WIX | WIX COM LTD | 1,500 | $239K | 0.0% | $131.58 | +9.2% | SHS | M98068105 |
| COHR | COHERENT CORP | 3,223 | $234K | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| MRNA | MODERNA INC | 1,955 | $232K | 0.0% | $104.12 | +21.5% | COM | 60770K107 |
| PSX | PHILLIPS 66 | 1,642 | $232K | 0.0% | $111.04 | +25.7% | COM | 718546104 |
| SOXX | ISHARES TR | 939 | $232K | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| DFAC | DIMENSIONAL ETF TRUST | 7,167 | $231K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| EQIX | EQUINIX INC | 300 | $227K | 0.0% | $662.35 | +10.6% | COM | 29444U700 |
| HAL | HALLIBURTON CO | 6,490 | $219K | 0.0% | $32.98 | +7.1% | COM | 406216101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,284 | $218K | 0.0% | $143.77 | +21.8% | COM | 12503M108 |
| SONY | SONY GROUP CORP | 2,549 | $217K | 0.0% | $91.25 | — | SPONSORED ADR | 835699307 |
| CEG | CONSTELLATION ENERGY CORP | 1,064 | $213K | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| STAG | STAG INDL INC | 5,900 | $213K | 0.0% | $35.88 | — | COM | 85254J102 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $210K | 0.0% | $256.08 | -19.4% | COM | 879369106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,900 | $209K | 0.0% | $105.47 | +2.5% | COM | 109194100 |
| GAP | GAP INC | 8,750 | $209K | 0.0% | $19.92 | +10.9% | COM | 364760108 |
| EOG | EOG RES INC | 1,660 | $209K | 0.0% | $117.17 | +4.2% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 2,061 | $209K | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| EBAY | EBAY INC. | 3,828 | $206K | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 2,548 | $201K | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $200K | 0.0% | $18.22 | +7.3% | COM NEW | 50077B207 |
| EVH | EVOLENT HEALTH INC | 10,073 | $193K | 0.0% | $16.61 | +53.7% | CL A | 30050B101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $159K | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| ADT | ADT INC DEL | 10,000 | $76,000 | 0.0% | $6.27 | +5.1% | COM | 00090Q103 |
| — | ARCADIUM LITHIUM PLC | 19,430 | $65,285 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| VLN | VALENS SEMICONDUCTOR LTD | 10,000 | $31,900 | 0.0% | $2.27 | +17.2% | ORDINARY SHARES | M9607U115 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,350 | $3,460 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,500 | $1,646 | 0.0% | $0.67 | -44.0% | COM | 00973N102 |