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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 308,066 | $155M | 4.6% | $504.22 | $263.71 | +90.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 691,270 | $134M | 4.0% | $193.25 | $133.31 | +45.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 730,911 | $133M | 4.0% | $182.15 | $113.43 | +59.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 269,385 | $120M | 3.6% | $446.95 | $266.74 | +65.7% | COM | 594918104 |
| AAPL | APPLE INC | 545,774 | $115M | 3.4% | $210.62 | $104.08 | +101.0% | COM | 037833100 |
| V | VISA INC | 384,891 | $101M | 3.0% | $262.47 | $136.98 | +89.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 764,200 | $94.41M | 2.8% | $123.54 | $94.82 | +30.2% | COM | 67066G104 |
| INTU | INTUIT | 141,599 | $93.06M | 2.8% | $657.21 | $390.53 | +66.7% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 406,593 | $84.45M | 2.5% | $207.71 * | $60.98 | +213.6% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 95,083 | $80.82M | 2.4% | $849.99 | $234.70 | +259.3% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 562,678 | $77.02M | 2.3% | $136.89 | $67.64 | +99.0% | COM | 45866F104 |
| DXCM | DEXCOM INC | 677,324 | $76.79M | 2.3% | $113.38 | $80.28 | +41.2% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 912,184 | $67.63M | 2.0% | $74.14 | $72.17 | +2.7% | COM | 22160N109 |
| CRM | SALESFORCE INC | 259,356 | $66.68M | 2.0% | $257.10 | $162.08 | +56.9% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 51,553 | $65.86M | 2.0% | $1277.61 * | $528.15 | +114.4% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 377,199 | $65.56M | 1.9% | $173.81 | $70.85 | +145.3% | SPONSORED ADS | 874039100 |
| FICO | FAIR ISAAC CORP | 42,366 | $63.07M | 1.9% | $1488.67 | $263.13 | +465.7% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 185,198 | $63.01M | 1.9% | $340.25 | $230.09 | +45.9% | COM | 863667101 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,602,073 | $62.91M | 1.9% | $11.23 | $7.98 | — | COM NEW | 268158201 |
| UBER | UBER TECHNOLOGIES INC | 833,619 | $60.59M | 1.8% | $72.68 | $61.85 | +17.5% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 59,239 | $60.59M | 1.8% | $1022.73 | $616.37 | +65.9% | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 76,548 | $60.22M | 1.8% | $786.67 * | $98.37 | +59.9% | COM | 81762P102 |
| NFLX | NETFLIX INC | 86,924 | $58.66M | 1.7% | $674.88 * | $32.77 | +106.0% | COM | 64110L106 |
| LAD | LITHIA MTRS INC | 214,436 | $54.13M | 1.6% | $252.45 | $302.25 | -16.5% | COM | 536797103 |
| WDAY | WORKDAY INC | 239,611 | $53.57M | 1.6% | $223.56 | $155.31 | +43.9% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 120,536 | $53.18M | 1.6% | $441.16 | $355.77 | +22.9% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 527,943 | $51.56M | 1.5% | $97.67 | $76.43 | +27.8% | COM CL A | 88339J105 |
| PINS | PINTEREST INC | 1,098,196 | $48.4M | 1.4% | $44.07 | $29.60 | +48.9% | CL A | 72352L106 |
| ZTS | ZOETIS INC | 274,140 | $47.52M | 1.4% | $173.36 | $100.43 | +69.5% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 93,717 | $45.66M | 1.4% | $487.20 | $262.34 | +85.7% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 245,611 | $44.95M | 1.3% | $183.01 | $119.18 | +53.6% | CL A COM | 922475108 |
| LGND | LIGAND PHARMACEUTICALS INC | 514,946 | $43.39M | 1.3% | $84.26 | $76.34 | +10.4% | COM NEW | 53220K504 |
| KRNT | KORNIT DIGITAL LTD | 2,857,604 | $41.84M | 1.2% | $14.64 | $19.72 | -25.7% | SHS | M6372Q113 |
| TDC | TERADATA CORP DEL | 1,031,027 | $35.63M | 1.1% | $34.56 | $39.46 | -12.4% | COM | 88076W103 |
| XOM | EXXON MOBIL CORP | 307,589 | $35.41M | 1.1% | $115.12 * | $56.18 | +94.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 153,192 | $33.77M | 1.0% | $220.46 * | $94.03 | +127.8% | COM | 548661107 |
| TNDM | TANDEM DIABETES CARE INC | 821,062 | $33.08M | 1.0% | $40.29 | $32.67 | +23.3% | COM NEW | 875372203 |
| PODD | INSULET CORP | 162,877 | $32.87M | 1.0% | $201.80 | $202.37 | -0.3% | COM | 45784P101 |
| BURL | BURLINGTON STORES INC | 113,627 | $27.27M | 0.8% | $240.00 | $186.45 | +28.7% | COM | 122017106 |
| LLY | ELI LILLY & CO | 26,925 | $24.38M | 0.7% | $905.38 | $203.76 | +339.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,395 | $22.13M | 0.7% | $406.80 | $216.83 | +87.6% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 39,274 | $21.82M | 0.6% | $555.54 | $524.72 | +5.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,739 | $21.42M | 0.6% | $553.01 | $544.25 | +1.1% | COM | 883556102 |
| ETN | EATON CORP PLC | 61,702 | $19.35M | 0.6% | $313.55 | $270.87 | +13.9% | SHS | G29183103 |
| GOOG | ALPHABET INC | 94,334 | $17.3M | 0.5% | $183.42 | $133.04 | +37.0% | CAP STK CL C | 02079K107 |
| MORN | MORNINGSTAR INC | 58,442 | $17.29M | 0.5% | $295.85 | $102.10 | +189.8% | COM | 617700109 |
| DELL | DELL TECHNOLOGIES INC | 117,081 | $16.15M | 0.5% | $137.91 * | $116.51 | +15.4% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 46,655 | $16.06M | 0.5% | $344.24 * | $301.25 | +10.2% | COM | 437076102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 232,983 | $14.23M | 0.4% | $61.09 | $59.47 | +2.7% | COM | 74276L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,404 | $13.97M | 0.4% | $307.75 | $279.57 | +10.1% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 144,566 | $13.35M | 0.4% | $92.37 | $71.14 | +29.8% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 29,244 | $13.01M | 0.4% | $444.85 | $303.49 | +46.6% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 25,838 | $12.99M | 0.4% | $502.78 | $432.94 | +16.1% | COM | 902252105 |
| PWR | QUANTA SVCS INC | 48,795 | $12.4M | 0.4% | $254.09 | $207.13 | +22.4% | COM | 74762E102 |
| LIN | LINDE PLC | 28,035 | $12.3M | 0.4% | $438.81 | $397.75 | +8.2% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 59,214 | $11.98M | 0.4% | $202.26 * | $96.52 | +102.8% | COM | 46625H100 |
| OABI | OMNIAB INC | 3,182,970 | $11.94M | 0.4% | $3.75 | $4.98 | -24.7% | COM | 68218J103 |
| AMD | ADVANCED MICRO DEVICES INC | 70,137 | $11.38M | 0.3% | $162.21 | $138.98 | +16.7% | COM | 007903107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,653 | $10.09M | 0.3% | $308.93 | $139.16 | +122.0% | CL A | 989207105 |
| IVV | ISHARES TR | 18,261 | $9.993M | 0.3% | $547.22 | $302.45 | +80.9% | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 149,331 | $9.384M | 0.3% | $62.84 * | $12.17 | +150.1% | COM | 311900104 |
| AIR | AAR CORP | 127,951 | $9.302M | 0.3% | $72.70 | $36.11 | +101.3% | COM | 000361105 |
| SPGI | S&P GLOBAL INC | 20,788 | $9.272M | 0.3% | $446.01 | $394.78 | +11.7% | COM | 78409V104 |
| ABBV | ABBVIE INC | 53,483 | $9.173M | 0.3% | $171.52 * | $89.84 | +81.3% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 14,945 | $8.728M | 0.3% | $584.03 | $450.30 | +28.8% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 59,689 | $8.724M | 0.3% | $146.16 * | $108.89 | +28.2% | COM | 478160104 |
| PEP | PEPSICO INC | 48,083 | $7.93M | 0.2% | $164.93 * | $100.08 | +55.9% | COM | 713448108 |
| IRM | IRON MTN INC DEL | 85,092 | $7.626M | 0.2% | $89.62 * | $22.32 | +282.7% | COM | 46284V101 |
| ITW | ILLINOIS TOOL WKS INC | 30,063 | $7.124M | 0.2% | $236.96 * | $173.11 | +32.0% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 13,488 | $6.746M | 0.2% | $500.15 | $384.52 | +30.1% | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 21,538 | $6.337M | 0.2% | $294.24 | $266.03 | +10.6% | COM | 05464C101 |
| VST | VISTRA CORP | 71,159 | $6.118M | 0.2% | $85.98 | $34.23 | +148.9% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 30,617 | $6.098M | 0.2% | $199.18 * | $170.76 | +12.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 43,107 | $6.087M | 0.2% | $141.20 | $83.47 | +66.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 3,780 | $6.069M | 0.2% | $1605.61 * | $93.96 | +68.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 36,181 | $5.967M | 0.2% | $164.92 * | $74.40 | +113.4% | COM | 742718109 |
| CPRT | COPART INC | 110,065 | $5.961M | 0.2% | $54.16 | $38.97 | +39.0% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,669 | $5.938M | 0.2% | $468.72 | $372.74 | +25.8% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 3,602 | $5.92M | 0.2% | $1643.40 | $407.79 | +303.0% | COM | 58733R102 |
| AMGN | AMGEN INC | 18,351 | $5.734M | 0.2% | $312.44 * | $192.16 | +55.1% | COM | 031162100 |
| PAYX | PAYCHEX INC | 43,187 | $5.12M | 0.2% | $118.56 * | $60.29 | +87.9% | COM | 704326107 |
| CAT | CATERPILLAR INC | 14,782 | $4.924M | 0.1% | $333.09 * | $221.74 | +46.9% | COM | 149123101 |
| KO | COCA COLA CO | 74,092 | $4.716M | 0.1% | $63.65 * | $37.49 | +62.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 44,626 | $4.637M | 0.1% | $103.91 * | $76.38 | +32.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 16,858 | $4.296M | 0.1% | $254.85 * | $198.26 | +24.1% | COM | 580135101 |
| GWW | GRAINGER W W INC | 4,634 | $4.181M | 0.1% | $902.21 | $531.07 | +67.7% | COM | 384802104 |
| ZD | ZIFF DAVIS INC | 75,474 | $4.155M | 0.1% | $55.05 | $65.87 | -16.4% | COM | 48123V102 |
| ACN | ACCENTURE PLC IRELAND | 13,491 | $4.093M | 0.1% | $303.40 * | $276.64 | +7.2% | SHS CLASS A | G1151C101 |
| DKS | DICKS SPORTING GOODS INC | 16,990 | $3.65M | 0.1% | $214.85 * | $115.70 | +79.6% | COM | 253393102 |
| SPY | SPDR S&P 500 ETF TR | 6,643 | $3.615M | 0.1% | $544.22 | $360.40 | +51.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,303 | $3.559M | 0.1% | $267.51 | $250.48 | +6.8% | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 27,969 | $3.463M | 0.1% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 35,514 | $3.434M | 0.1% | $96.70 | $130.89 | -27.3% | COM | 37940X102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,865 | $3.393M | 0.1% | $22.05 | $14.11 | — | TR UNIT | 85208R101 |
| TSLA | TESLA INC | 17,063 | $3.376M | 0.1% | $197.88 | $229.00 | -13.6% | COM | 88160R101 |
| ALIT | ALIGHT INC | 454,908 | $3.357M | 0.1% | $7.38 * | $7.95 | -11.3% | COM CL A | 01626W101 |
| WM | WASTE MGMT INC DEL | 15,665 | $3.342M | 0.1% | $213.34 * | $136.49 | +52.9% | COM | 94106L109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $3.323M | 0.1% | $18.06 | $10.41 | — | UNIT | 85207H104 |
| MRK | MERCK & CO INC | 25,147 | $3.113M | 0.1% | $123.80 * | $58.42 | +101.3% | COM | 58933Y105 |
| AGG | ISHARES TR | 32,072 | $3.113M | 0.1% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 18,639 | $2.963M | 0.1% | $158.97 | $65.26 | +141.1% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,775 | $2.931M | 0.1% | $1056.06 * | $23.19 | +203.6% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 12,579 | $2.913M | 0.1% | $231.55 | $116.09 | +95.8% | COM | 025816109 |
| RMD | RESMED INC | 14,700 | $2.814M | 0.1% | $191.42 | $197.05 | -4.2% | COM | 761152107 |
| VUG | VANGUARD INDEX FDS | 7,454 | $2.788M | 0.1% | $374.00 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 12,174 | $2.755M | 0.1% | $226.27 * | $173.93 | +25.7% | COM | 907818108 |
| XYZ | BLOCK INC | 40,310 | $2.6M | 0.1% | $64.49 | $72.33 | -10.8% | CL A | 852234103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,657 | $2.504M | 0.1% | $259.30 | $232.39 | +10.2% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 22,648 | $2.495M | 0.1% | $110.16 * | $87.28 | +23.0% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,118 | $2.344M | 0.1% | $383.19 | $257.18 | +49.0% | CL A | 22788C105 |
| BN | BROOKFIELD CORP | 56,363 | $2.341M | 0.1% | $41.54 * | $27.56 | -0.4% | CL A LTD VT SH | 11271J107 |
| MU | MICRON TECHNOLOGY INC | 17,583 | $2.313M | 0.1% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 10,287 | $2.197M | 0.1% | $213.53 * | $145.56 | +33.9% | COM | 438516106 |
| HUBB | HUBBELL INC | 5,836 | $2.133M | 0.1% | $365.50 | $292.38 | +22.6% | COM | 443510607 |
| ECL | ECOLAB INC | 8,913 | $2.121M | 0.1% | $238.00 | $128.76 | +82.1% | COM | 278865100 |
| PFE | PFIZER INC | 75,197 | $2.104M | 0.1% | $27.98 * | $26.22 | -3.4% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,650 | $2.043M | 0.1% | $25.33 | $22.13 | +14.5% | CL A | 69608A108 |
| WMT | WALMART INC | 29,787 | $2.017M | 0.1% | $67.71 | $51.28 | +30.1% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,856 | $1.976M | 0.1% | $1064.74 | $783.05 | — | COM | 512807108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 112,537 | $1.933M | 0.1% | $17.18 | $51.23 | -66.5% | COM | 20848V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,726 | $1.844M | 0.1% | $238.69 * | $122.97 | +88.0% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.1% | $612241.00 | $304908.44 | +100.8% | CL A | 084670108 |
| ARM | ARM HOLDINGS PLC | 10,612 | $1.736M | 0.1% | $163.62 | $114.37 | +43.1% | SPONSORED ADS | 042068205 |
| CSCO | CISCO SYS INC | 36,247 | $1.722M | 0.1% | $47.51 * | $36.32 | +24.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 8,432 | $1.64M | 0.0% | $194.53 * | $132.75 | +40.1% | COM | 882508104 |
| YUM | YUM BRANDS INC | 12,347 | $1.636M | 0.0% | $132.46 * | $84.71 | +51.9% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 20,997 | $1.635M | 0.0% | $77.85 * | $72.32 | +3.6% | COM | 855244109 |
| RTX | RTX CORPORATION | 15,921 | $1.598M | 0.0% | $100.39 * | $57.12 | +70.7% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 27,235 | $1.58M | 0.0% | $58.03 | $81.36 | -28.8% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 10,922 | $1.559M | 0.0% | $142.74 | $115.72 | +23.3% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,950 | $1.548M | 0.0% | $172.95 * | $108.57 | +52.7% | COM | 459200101 |
| BL | BLACKLINE INC | 31,833 | $1.542M | 0.0% | $48.45 | $48.48 | -0.1% | COM | 09239B109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,273 | $1.51M | 0.0% | $182.56 | $157.35 | +16.0% | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INC | 4,259 | $1.493M | 0.0% | $350.48 | $244.91 | — | COM | 040413106 |
| MINO | PIMCO ETF TR | 32,688 | $1.485M | 0.0% | $45.44 | $45.49 | -0.1% | MUNI INCOME OPP | 72201R635 |
| CVX | CHEVRON CORP NEW | 9,454 | $1.479M | 0.0% | $156.41 * | $88.86 | +64.7% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 40,372 | $1.473M | 0.0% | $36.49 * | $22.22 | +55.7% | COM | 316773100 |
| CB | CHUBB LIMITED | 5,549 | $1.415M | 0.0% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| ZS | ZSCALER INC | 7,362 | $1.415M | 0.0% | $192.19 | $214.08 | -10.2% | COM | 98980G102 |
| IWM | ISHARES TR | 6,862 | $1.392M | 0.0% | $202.90 | $177.78 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| VRT | VERTIV HOLDINGS CO | 16,070 | $1.391M | 0.0% | $86.57 | $85.40 | +1.2% | COM CL A | 92537N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,812 | $1.39M | 0.0% | $66.77 | $60.07 | +11.2% | FTSE EUROPE ETF | 922042874 |
| OKE | ONEOK INC NEW | 16,277 | $1.327M | 0.0% | $81.55 * | $59.53 | +27.3% | COM | 682680103 |
| INTC | INTEL CORP | 42,834 | $1.327M | 0.0% | $30.97 | $43.35 | -29.0% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,033 | $1.312M | 0.0% | $77.01 | $53.38 | +44.3% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 2,695 | $1.291M | 0.0% | $479.11 | $219.59 | +118.2% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 5,052 | $1.262M | 0.0% | $249.85 | $147.33 | +68.2% | COM | 235851102 |
| IWO | ISHARES TR | 4,774 | $1.253M | 0.0% | $262.51 | $227.79 | +15.3% | RUS 2000 GRW ETF | 464287648 |
| MDXG | MIMEDX GROUP INC | 177,390 | $1.229M | 0.0% | $6.93 | $8.04 | -13.8% | COM | 602496101 |
| WFC | WELLS FARGO CO NEW | 19,969 | $1.186M | 0.0% | $59.39 * | $48.26 | +18.9% | COM | 949746101 |
| NVMI | NOVA LTD | 5,000 | $1.173M | 0.0% | $234.53 | $157.89 | +48.5% | COM | M7516K103 |
| DIS | DISNEY WALT CO | 11,808 | $1.172M | 0.0% | $99.29 | $101.44 | -4.1% | COM | 254687106 |
| — | SUPER MICRO COMPUTER INC | 1,411 | $1.156M | 0.0% | $819.35 | $260.44 | — | COM | 86800U104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,551 | $1.136M | 0.0% | $41.24 * | $34.74 | +7.6% | COM | 92343V104 |
| ITOT | ISHARES TR | 9,418 | $1.119M | 0.0% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| NTRS | NORTHERN TR CORP | 13,252 | $1.113M | 0.0% | $83.98 * | $82.54 | -2.5% | COM | 665859104 |
| IDEV | ISHARES TR | 16,856 | $1.106M | 0.0% | $65.64 | $66.52 | -1.3% | CORE MSCI INTL | 46435G326 |
| ELV | ELEVANCE HEALTH INC | 2,036 | $1.103M | 0.0% | $541.86 * | $378.78 | +39.3% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 4,543 | $1.098M | 0.0% | $241.77 | $125.69 | +89.5% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 9,975 | $1.098M | 0.0% | $110.10 | $45.94 | +135.2% | COM | 872540109 |
| CHE | CHEMED CORP NEW | 2,000 | $1.085M | 0.0% | $542.58 | $555.11 | -2.9% | COM | 16359R103 |
| SCHW | SCHWAB CHARLES CORP | 14,557 | $1.073M | 0.0% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| BP | BP PLC | 29,527 | $1.066M | 0.0% | $36.10 | $41.16 | -12.3% | SPONSORED ADR | 055622104 |
| LH | LABCORP HOLDINGS INC | 5,054 | $1.029M | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| ABNB | AIRBNB INC | 6,734 | $1.021M | 0.0% | $151.63 | $126.34 | +20.0% | COM CL A | 009066101 |
| DUK | DUKE ENERGY CORP NEW | 10,070 | $1.009M | 0.0% | $100.23 * | $66.32 | +43.1% | COM NEW | 26441C204 |
| IT | GARTNER INC | 2,200 | $988K | 0.0% | $449.06 | $156.37 | +187.2% | COM | 366651107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,018 | $986K | 0.0% | $28.98 | $26.61 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 4,305 | $983K | 0.0% | $228.26 * | $145.57 | +53.0% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 3,780 | $975K | 0.0% | $258.05 * | $168.74 | +46.2% | COM | 009158106 |
| — | CYBERARK SOFTWARE LTD | 3,550 | $971K | 0.0% | $273.42 | $240.50 | — | SHS | M2682V108 |
| NKE | NIKE INC | 12,693 | $957K | 0.0% | $75.37 * | $85.30 | -14.5% | CL B | 654106103 |
| IWF | ISHARES TR | 2,617 | $954K | 0.0% | $364.55 * | $48.19 | +89.1% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 2,490 | $930K | 0.0% | $373.63 * | $333.79 | +9.6% | COM | 244199105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,843 | $914K | 0.0% | $188.65 | $236.20 | -20.1% | COM | 533900106 |
| CMI | CUMMINS INC | 3,258 | $902K | 0.0% | $276.93 * | $276.13 | -2.7% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 4,847 | $885K | 0.0% | $182.56 * | $95.04 | +85.2% | COM | 695156109 |
| BKNG | BOOKING HOLDINGS INC | 221 | $876K | 0.0% | $3963.38 | $3228.04 | +21.3% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 22,049 | $863K | 0.0% | $39.16 * | $33.68 | +10.3% | CL A | 20030N101 |
| BA | BOEING CO | 4,693 | $854K | 0.0% | $182.01 | $229.38 | -20.7% | COM | 097023105 |
| BILZ | PIMCO ETF TR | 8,280 | $837K | 0.0% | $101.10 | $100.90 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| SNOW | SNOWFLAKE INC | 6,146 | $830K | 0.0% | $135.09 | $218.09 | -38.1% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 1,771 | $827K | 0.0% | $467.10 * | $329.49 | +36.1% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,905 | $814K | 0.0% | $63.08 | $20.85 | +197.8% | COM | 14448C104 |
| GEV | GE VERNOVA INC | 4,668 | $801K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| ESGU | ISHARES TR | 6,700 | $799K | 0.0% | $119.32 | $88.89 | +34.2% | ESG AWR MSCI USA | 46435G425 |
| XPOF | XPONENTIAL FITNESS INC | 48,591 | $758K | 0.0% | $15.60 | $17.66 | -11.7% | COM CL A | 98422X101 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,709 | $743K | 0.0% | $76.57 | $76.82 | -0.3% | VNG RUS1000VAL | 92206C714 |
| NUE | NUCOR CORP | 4,661 | $737K | 0.0% | $158.08 * | $148.97 | +3.5% | COM | 670346105 |
| LNT | ALLIANT ENERGY CORP | 14,379 | $732K | 0.0% | $50.90 * | $33.46 | +44.9% | COM | 018802108 |
| FDS | FACTSET RESH SYS INC | 1,771 | $723K | 0.0% | $408.27 | $422.76 | -5.0% | COM | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,709 | $705K | 0.0% | $91.50 * | $67.89 | +29.0% | COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 7,233 | $696K | 0.0% | $96.26 * | $51.08 | +83.6% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 5,061 | $693K | 0.0% | $136.85 * | $97.07 | +28.7% | CL B | 911312106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 41,544 | $688K | 0.0% | $16.56 * | $12.86 | +26.0% | COM | 665809109 |
| KMB | KIMBERLY-CLARK CORP | 4,880 | $674K | 0.0% | $138.20 * | $95.10 | +37.2% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $673K | 0.0% | $452.32 * | $352.58 | +24.4% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 3,439 | $668K | 0.0% | $194.37 * | $139.01 | +32.9% | COM | 03027X100 |
| APO | APOLLO GLOBAL MGMT INC | 5,606 | $662K | 0.0% | $118.07 * | $64.93 | +78.1% | COM | 03769M106 |
| AON | AON PLC | 2,250 | $661K | 0.0% | $293.58 | $178.56 | +62.8% | SHS CL A | G0403H108 |
| T | AT&T INC | 34,430 | $658K | 0.0% | $19.11 * | $15.59 | +14.2% | COM | 00206R102 |
| FERG1GBX | FERGUSON PLC NEW | 3,391 | $657K | 0.0% | $193.65 | $215.26 | — | SHS | G3421J106 |
| MO | ALTRIA GROUP INC | 14,072 | $641K | 0.0% | $45.55 * | $36.03 | +13.5% | COM | 02209S103 |
| PCTY | PAYLOCITY HLDG CORP | 4,850 | $639K | 0.0% | $131.85 | $137.80 | -4.3% | COM | 70438V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,295 | $622K | 0.0% | $60.45 * | $45.15 | +26.6% | COM | 039483102 |
| IVW | ISHARES TR | 6,637 | $614K | 0.0% | $92.54 | $60.63 | +52.6% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,193 | $608K | 0.0% | $509.26 * | $494.35 | -0.2% | COM | 91324P102 |
| CTAS | CINTAS CORP | 851 | $596K | 0.0% | $700.26 * | $59.71 | +189.7% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,021 | $582K | 0.0% | $41.53 * | $45.46 | -16.2% | COM | 110122108 |
| GIS | GENERAL MLS INC | 9,112 | $576K | 0.0% | $63.26 * | $39.38 | +50.9% | COM | 370334104 |
| IWN | ISHARES TR | 3,700 | $564K | 0.0% | $152.30 | $152.94 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 6,345 | $557K | 0.0% | $87.74 * | $52.73 | +57.8% | COM | 025537101 |
| SGOL | ETFS GOLD TR | 24,740 | $550K | 0.0% | $22.22 | $14.04 | +58.2% | PHYSCL GOLD SHS | 00326A104 |
| BAC | BANK AMERICA CORP | 13,673 | $544K | 0.0% | $39.77 * | $26.94 | +42.6% | COM | 060505104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,184 | $540K | 0.0% | $38.05 * | $37.25 | -2.6% | CL A LMT VTG SHS | 113004105 |
| CI | THE CIGNA GROUP | 1,632 | $539K | 0.0% | $330.57 * | $158.46 | +102.8% | COM | 125523100 |
| SO | SOUTHERN CO | 6,941 | $538K | 0.0% | $77.57 * | $40.77 | +81.1% | COM | 842587107 |
| FISV | FISERV INC | 3,551 | $529K | 0.0% | $149.04 | $123.16 | +21.0% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 1,045 | $529K | 0.0% | $505.81 | $504.42 | -1.2% | COM | 701094104 |
| MDB | MONGODB INC | 2,081 | $520K | 0.0% | $249.96 | $391.94 | -36.2% | CL A | 60937P106 |
| IVE | ISHARES TR | 2,832 | $515K | 0.0% | $182.01 | $126.00 | +44.5% | S&P 500 VAL ETF | 464287408 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $511K | 0.0% | $269.55 | $135.09 | +97.6% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 6,529 | $509K | 0.0% | $77.99 | $67.35 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 4,964 | $507K | 0.0% | $102.19 * | $119.52 | -17.0% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 31,230 | $507K | 0.0% | $16.22 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 1,681 | $504K | 0.0% | $299.84 * | $242.32 | +19.7% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 2,831 | $491K | 0.0% | $173.48 * | $69.68 | +141.0% | COM | 56585A102 |
| LBRDK | LIBERTY BROADBAND CORP | 8,897 | $488K | 0.0% | $54.82 * | $48.34 | +6.2% | COM SER C | 530307305 |
| SHEL | SHELL PLC | 6,664 | $481K | 0.0% | $72.18 | $58.65 | +23.1% | SPON ADS | 780259305 |
| DV | DOUBLEVERIFY HLDGS INC | 24,586 | $479K | 0.0% | $19.47 | $29.20 | -33.3% | COM | 25862V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,080 | $474K | 0.0% | $77.92 | $71.12 | +9.3% | COMMON STOCK | 36266G107 |
| — | UNILEVER PLC | 8,434 | $464K | 0.0% | $54.99 | $59.63 | — | SPON ADR NEW | 904767704 |
| STT | STATE STR CORP | 6,245 | $462K | 0.0% | $74.00 * | $50.07 | +39.8% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 3,987 | $456K | 0.0% | $114.38 * | $59.92 | +81.9% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 4,074 | $452K | 0.0% | $111.01 * | $74.12 | +42.4% | COM | 233331107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,898 | $451K | 0.0% | $155.49 | $152.56 | +1.9% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 5,638 | $442K | 0.0% | $78.46 * | $48.66 | +53.1% | COM | 92939U106 |
| KMX | CARMAX INC | 5,995 | $440K | 0.0% | $73.34 | $72.06 | +1.8% | COM | 143130102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,435 | $431K | 0.0% | $57.91 | $41.19 | +40.6% | CL A | 78351F107 |
| EFIV | SPDR SER TR | 8,067 | $428K | 0.0% | $53.10 | $49.55 | +7.2% | S&P 500 ESG ETF | 78468R531 |
| CABO | CABLE ONE INC | 1,207 | $427K | 0.0% | $354.00 * | $370.97 | -7.0% | COM | 12685J105 |
| ALB | ALBEMARLE CORP | 4,457 | $426K | 0.0% | $95.52 * | $160.48 | -42.2% | COM | 012653101 |
| ULTA | ULTA BEAUTY INC | 1,100 | $424K | 0.0% | $385.87 | $345.60 | +11.7% | COM | 90384S303 |
| IEMG | ISHARES INC | 7,228 | $387K | 0.0% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 5,419 | $384K | 0.0% | $70.81 * | $66.43 | +2.0% | COM | 65339F101 |
| DECK | DECKERS OUTDOOR CORP | 392 | $379K | 0.0% | $967.95 * | $101.64 | +58.7% | COM | 243537107 |
| CAH | CARDINAL HEALTH INC | 3,805 | $374K | 0.0% | $98.32 * | $61.52 | +55.6% | COM | 14149Y108 |
| USB | US BANCORP DEL | 9,282 | $368K | 0.0% | $39.70 * | $35.09 | +6.1% | COM NEW | 902973304 |
| CNI | CANADIAN NATL RY CO | 3,100 | $366K | 0.0% | $118.13 * | $121.07 | -5.3% | COM | 136375102 |
| NOVT | NOVANTA INC | 2,230 | $364K | 0.0% | $163.11 | $164.02 | -0.6% | COM | 67000B104 |
| MNDY | MONDAY COM LTD | 1,510 | $364K | 0.0% | $240.76 | $135.18 | +78.1% | SHS | M7S64H106 |
| — | WESTROCK CO | 7,075 | $356K | 0.0% | $50.26 | $29.07 | — | COM | 96145D105 |
| — | BLACKROCK INC | 443 | $349K | 0.0% | $787.32 | $809.75 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,487 | $347K | 0.0% | $77.28 | $78.69 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| CTVA | CORTEVA INC | 6,421 | $346K | 0.0% | $53.94 | $44.60 | +19.0% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 1,557 | $335K | 0.0% | $215.01 | $173.71 | +23.8% | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 3,728 | $333K | 0.0% | $89.31 * | $76.99 | +12.5% | COM | 001055102 |
| OGE | OGE ENERGY CORP | 9,300 | $332K | 0.0% | $35.70 | $33.60 | +6.3% | COM | 670837103 |
| VO | VANGUARD INDEX FDS | 1,343 | $325K | 0.0% | $242.10 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 1,501 | $322K | 0.0% | $214.69 * | $164.48 | +26.4% | COM | 655844108 |
| ENB | ENBRIDGE INC | 8,965 | $319K | 0.0% | $35.59 * | $29.91 | +8.8% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 1,068 | $310K | 0.0% | $290.01 * | $284.04 | -0.9% | COM | 369550108 |
| WEX | WEX INC | 1,728 | $306K | 0.0% | $177.14 | $143.35 | +23.6% | COM | 96208T104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,208 | $292K | 0.0% | $241.43 | $237.06 | +1.8% | COM | 016255101 |
| MTB | M & T BK CORP | 1,923 | $291K | 0.0% | $151.36 * | $96.63 | +49.9% | COM | 55261F104 |
| MSI | MOTOROLA SOLUTIONS INC | 752 | $290K | 0.0% | $386.05 | $322.57 | +17.8% | COM NEW | 620076307 |
| BALL | BALL CORP | 4,800 | $288K | 0.0% | $60.02 * | $37.46 | +56.8% | COM | 058498106 |
| TECH | BIO-TECHNE CORP | 4,000 | $287K | 0.0% | $71.65 | $73.31 | -3.0% | COM | 09073M104 |
| POOL | POOL CORP | 920 | $283K | 0.0% | $307.33 * | $217.33 | +38.2% | COM | 73278L105 |
| NVS | NOVARTIS AG | 2,640 | $281K | 0.0% | $106.46 | $72.11 | +47.6% | SPONSORED ADR | 66987V109 |
| GSK | GSK PLC | 7,287 | $281K | 0.0% | $38.50 | $36.28 | +6.1% | SPONSORED ADR | 37733W204 |
| CME | CME GROUP INC | 1,423 | $280K | 0.0% | $196.60 * | $169.23 | +10.1% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 4,074 | $280K | 0.0% | $68.61 * | $55.25 | +18.7% | COM | 375558103 |
| TEAM | ATLASSIAN CORPORATION | 1,555 | $275K | 0.0% | $176.88 | $159.95 | +10.6% | CL A | 049468101 |
| IQV | IQVIA HLDGS INC | 1,300 | $275K | 0.0% | $211.44 | $161.89 | +30.6% | COM | 46266C105 |
| WTFC | WINTRUST FINL CORP | 2,724 | $268K | 0.0% | $98.56 | $96.52 | +2.1% | COM | 97650W108 |
| ETR | ENTERGY CORP NEW | 2,489 | $266K | 0.0% | $107.00 * | $38.36 | +33.3% | COM | 29364G103 |
| C | CITIGROUP INC | 3,989 | $253K | 0.0% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 1,676 | $244K | 0.0% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 3,026 | $244K | 0.0% | $80.49 * | $25.00 | +30.7% | COM | 26614N102 |
| WIX | WIX COM LTD | 1,500 | $239K | 0.0% | $159.07 | $131.58 | +20.9% | SHS | M98068105 |
| COHR | COHERENT CORP | 3,223 | $234K | 0.0% | $72.46 | $60.12 | +20.5% | COM | 19247G107 |
| MRNA | MODERNA INC | 1,955 | $232K | 0.0% | $118.75 | $104.12 | +14.1% | COM | 60770K107 |
| PSX | PHILLIPS 66 | 1,642 | $232K | 0.0% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| SOXX | ISHARES TR | 939 | $232K | 0.0% | $246.63 | $207.91 | +18.6% | ISHARES SEMICDTR | 464287523 |
| DFAC | DIMENSIONAL ETF TRUST | 7,167 | $231K | 0.0% | $32.24 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| EQIX | EQUINIX INC | 300 | $227K | 0.0% | $756.60 * | $662.35 | +10.6% | COM | 29444U700 |
| HAL | HALLIBURTON CO | 6,490 | $219K | 0.0% | $33.78 * | $32.98 | -1.6% | COM | 406216101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,284 | $218K | 0.0% | $170.06 | $143.77 | +16.9% | COM | 12503M108 |
| SONY | SONY GROUP CORP | 2,549 | $217K | 0.0% | $84.95 | $86.67 | -2.0% | SPONSORED ADR | 835699307 |
| CEG | CONSTELLATION ENERGY CORP | 1,064 | $213K | 0.0% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| STAG | STAG INDL INC | 5,900 | $213K | 0.0% | $36.06 | $35.88 | — | COM | 85254J102 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $210K | 0.0% | $210.33 | $256.08 | -19.0% | COM | 879369106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,900 | $209K | 0.0% | $110.08 | $105.47 | +4.4% | COM | 109194100 |
| GAP | GAP INC | 8,750 | $209K | 0.0% | $23.89 * | $19.92 | +14.0% | COM | 364760108 |
| EOG | EOG RES INC | 1,660 | $209K | 0.0% | $125.87 * | $117.17 | +2.4% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 2,061 | $209K | 0.0% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| EBAY | EBAY INC. | 3,828 | $206K | 0.0% | $53.72 * | $43.96 | +19.3% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 2,548 | $201K | 0.0% | $78.72 * | $78.07 | -3.1% | SHS | G5960L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $200K | 0.0% | $20.01 | $18.22 | +9.8% | COM NEW | 50077B207 |
| EVH | EVOLENT HEALTH INC | 10,073 | $193K | 0.0% | $19.12 | $16.61 | +15.1% | CL A | 30050B101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $159K | 0.0% | $9.93 | $6.90 | — | TR UNIT | 85207K107 |
| ADT | ADT INC DEL | 10,000 | $76,000 | 0.0% | $7.60 * | $6.27 | +16.1% | COM | 00090Q103 |
| — | ARCADIUM LITHIUM PLC | 19,430 | $65,285 | 0.0% | $3.36 | $3.36 | — | COM SHS | G0508H110 |
| VLN | VALENS SEMICONDUCTOR LTD | 10,000 | $31,900 | 0.0% | $3.19 | $2.27 | +40.5% | ORDINARY SHARES | M9607U115 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,350 | $3,460 | 0.0% | $0.33 | $1.86 | — | CL A SHS | 37611X100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,500 | $1,646 | 0.0% | $0.13 * | $0.67 | -44.0% | COM | 00973N102 |