Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $3.601B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 311,380 | $178M | 4.9% | $266.36 | +92.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 702,805 | $131M | 3.6% | $134.12 | +36.0% | COM | 023135106 |
| AAPL | APPLE INC | 546,116 | $127M | 3.5% | $104.08 | +113.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 746,762 | $124M | 3.4% | $114.56 | +45.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 274,266 | $118M | 3.3% | $269.53 | +57.0% | COM | 594918104 |
| V | VISA INC | 404,914 | $111M | 3.1% | $143.45 | +86.6% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 405,691 | $103M | 2.9% | $60.98 | +251.2% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 769,943 | $93.5M | 2.6% | $94.82 | +24.5% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 569,485 | $91.48M | 2.5% | $68.65 | +121.0% | COM | 45866F104 |
| INTU | INTUIT | 142,629 | $88.57M | 2.5% | $390.53 | +62.1% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 95,516 | $84.68M | 2.4% | $234.70 | +267.2% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 42,061 | $81.75M | 2.3% | $263.13 | +550.2% | COM | 303250104 |
| KRNT | KORNIT DIGITAL LTD | 3,089,263 | $79.81M | 2.2% | $19.62 | -6.1% | SHS | M6372Q113 |
| TDG | TRANSDIGM GROUP INC | 51,479 | $73.47M | 2.0% | $528.15 | +118.2% | COM | 893641100 |
| NOW | SERVICENOW INC | 77,737 | $69.53M | 1.9% | $99.38 | +65.4% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 921,339 | $69.51M | 1.9% | $72.21 | +5.0% | COM | 22160N109 |
| CRM | SALESFORCE INC | 251,995 | $68.97M | 1.9% | $162.08 | +56.6% | COM | 79466L302 |
| LAD | LITHIA MTRS INC | 217,102 | $68.96M | 1.9% | $301.96 | -7.7% | COM | 536797103 |
| SYK | STRYKER CORPORATION | 189,211 | $68.35M | 1.9% | $232.43 | +46.5% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 379,634 | $65.93M | 1.8% | $68.88 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 863,342 | $64.89M | 1.8% | $62.14 | +13.3% | COM | 90353T100 |
| ZTS | ZOETIS INC | 322,511 | $63.01M | 1.7% | $112.57 | +61.1% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 124,605 | $61.53M | 1.7% | $359.23 | +28.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 86,419 | $61.29M | 1.7% | $32.77 | +104.1% | COM | 64110L106 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,489,896 | $61.16M | 1.7% | $7.98 | — | COM NEW | 268158201 |
| VEEV | VEEVA SYS INC | 286,303 | $60.09M | 1.7% | $130.33 | +51.7% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 543,456 | $59.59M | 1.7% | $77.10 | +29.4% | COM CL A | 88339J105 |
| WDAY | WORKDAY INC | 242,575 | $59.29M | 1.6% | $156.29 | +51.1% | CL A | 98138H101 |
| LGND | LIGAND PHARMACEUTICALS INC | 545,821 | $54.63M | 1.5% | $77.72 | +29.5% | COM NEW | 53220K504 |
| ASML | ASML HOLDING N V | 59,533 | $49.61M | 1.4% | $633.16 | — | N Y REGISTRY SHS | N07059210 |
| PINS | PINTEREST INC | 1,464,228 | $47.4M | 1.3% | $30.69 | +10.7% | CL A | 72352L106 |
| IDXX | IDEXX LABS INC | 93,581 | $47.28M | 1.3% | $262.34 | +85.2% | COM | 45168D104 |
| TNDM | TANDEM DIABETES CARE INC | 1,003,147 | $42.54M | 1.2% | $34.44 | +23.1% | COM NEW | 875372203 |
| LOW | LOWES COS INC | 153,206 | $41.5M | 1.2% | $94.03 | +151.1% | COM | 548661107 |
| PODD | INSULET CORP | 168,434 | $39.2M | 1.1% | $202.47 | +1.4% | COM | 45784P101 |
| XOM | EXXON MOBIL CORP | 306,361 | $35.91M | 1.0% | $56.18 | +95.9% | COM | 30231G102 |
| BURL | BURLINGTON STORES INC | 134,089 | $35.33M | 1.0% | $197.49 | +31.0% | COM | 122017106 |
| DXCM | DEXCOM INC | 483,779 | $32.43M | 0.9% | $80.28 | +2.3% | COM | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,617 | $25.12M | 0.7% | $546.32 | +7.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,511 | $25.09M | 0.7% | $216.83 | +103.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 26,813 | $23.75M | 0.7% | $203.76 | +336.9% | COM | 532457108 |
| ETN | EATON CORP PLC | 65,789 | $21.81M | 0.6% | $272.75 | +10.4% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 36,343 | $21.21M | 0.6% | $470.55 | +19.7% | COM | 902252105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 262,651 | $21.04M | 0.6% | $60.78 | +16.9% | COM | 74276L105 |
| ADBE | ADOBE INC | 39,599 | $20.5M | 0.6% | $524.72 | +4.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 49,406 | $20.02M | 0.6% | $304.12 | +16.0% | COM | 437076102 |
| MORN | MORNINGSTAR INC | 58,196 | $18.57M | 0.5% | $102.10 | +204.3% | COM | 617700109 |
| GOOG | ALPHABET INC | 96,001 | $16.05M | 0.4% | $133.65 | +25.9% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 31,575 | $15.51M | 0.4% | $315.45 | +47.6% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 48,897 | $14.58M | 0.4% | $207.13 | +27.4% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 121,466 | $14.4M | 0.4% | $116.41 | -2.2% | CL C | 24703L202 |
| LIN | LINDE PLC | 29,345 | $13.99M | 0.4% | $399.99 | +12.0% | SHS | G54950103 |
| OABI | OMNIAB INC | 3,162,555 | $13.38M | 0.4% | $4.98 | -13.2% | COM | 68218J103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,412 | $12.85M | 0.4% | $279.44 | -1.1% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO. | 59,530 | $12.55M | 0.3% | $96.52 | +112.3% | COM | 46625H100 |
| IRM | IRON MTN INC DEL | 103,053 | $12.25M | 0.3% | $36.22 | +181.8% | COM | 46284V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,653 | $12.09M | 0.3% | $139.16 | +141.4% | CL A | 989207105 |
| AMD | ADVANCED MICRO DEVICES INC | 70,053 | $11.49M | 0.3% | $138.98 | +9.3% | COM | 007903107 |
| IVV | ISHARES TR | 19,224 | $11.09M | 0.3% | $313.44 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 20,874 | $10.78M | 0.3% | $394.78 | +24.1% | COM | 78409V104 |
| FAST | FASTENAL CO | 148,656 | $10.62M | 0.3% | $12.17 | +170.6% | COM | 311900104 |
| ORCL | ORACLE CORP | 61,691 | $10.51M | 0.3% | $101.42 | +41.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 52,696 | $10.41M | 0.3% | $89.84 | +98.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 59,735 | $9.681M | 0.3% | $108.89 | +40.2% | COM | 478160104 |
| AXON | AXON ENTERPRISE INC | 21,583 | $8.625M | 0.2% | $266.03 | +29.6% | COM | 05464C101 |
| VST | VISTRA CORP | 71,163 | $8.436M | 0.2% | $34.23 | +145.7% | COM | 92840M102 |
| AIR | AAR CORP | 127,951 | $8.363M | 0.2% | $36.11 | +83.2% | COM | 000361105 |
| PEP | PEPSICO INC | 48,622 | $8.268M | 0.2% | $100.78 | +61.6% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 3,917 | $8.038M | 0.2% | $526.39 | +257.6% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 29,903 | $7.837M | 0.2% | $173.11 | +37.1% | COM | 452308109 |
| MCK | MCKESSON CORP | 15,822 | $7.823M | 0.2% | $456.01 | +21.4% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 12,948 | $6.832M | 0.2% | $388.89 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 102,171 | $6.742M | 0.2% | $71.14 | +2.1% | COM | 28176E108 |
| AVGO | BROADCOM INC | 38,022 | $6.559M | 0.2% | $151.64 | +4.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 36,335 | $6.293M | 0.2% | $74.40 | +120.7% | COM | 742718109 |
| PAYX | PAYCHEX INC | 43,187 | $5.795M | 0.2% | $60.29 | +102.2% | COM | 704326107 |
| CAT | CATERPILLAR INC | 14,756 | $5.772M | 0.2% | $221.74 | +52.7% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,292 | $5.717M | 0.2% | $372.74 | +28.9% | COM | 92532F100 |
| CPRT | COPART INC | 108,289 | $5.674M | 0.2% | $38.97 | +33.2% | COM | 217204106 |
| KO | COCA COLA CO | 74,154 | $5.329M | 0.1% | $37.49 | +75.1% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 143,202 | $5.327M | 0.1% | $25.87 | +18.6% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 31,014 | $5.274M | 0.1% | $170.77 | +0.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 44,688 | $5.095M | 0.1% | $76.38 | +40.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 16,465 | $5.014M | 0.1% | $198.26 | +34.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 17,582 | $4.979M | 0.1% | $267.11 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 17,988 | $4.706M | 0.1% | $228.95 | -0.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 14,364 | $4.628M | 0.1% | $192.16 | +63.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 13,027 | $4.605M | 0.1% | $276.64 | +16.7% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 27,979 | $4.284M | 0.1% | $102.08 | +30.9% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 6,962 | $3.995M | 0.1% | $363.37 | — | TR UNIT | 78462F103 |
| GWW | GRAINGER W W INC | 3,777 | $3.924M | 0.1% | $531.07 | +80.2% | COM | 384802104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,865 | $3.768M | 0.1% | $14.11 | — | TR UNIT | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $3.749M | 0.1% | $10.41 | — | UNIT | 85207H104 |
| GPN | GLOBAL PMTS INC | 35,514 | $3.637M | 0.1% | $130.89 | -21.9% | COM | 37940X102 |
| GE | GE AEROSPACE | 19,071 | $3.596M | 0.1% | $67.59 | +148.5% | COM NEW | 369604301 |
| RMD | RESMED INC | 14,700 | $3.589M | 0.1% | $197.05 | +12.0% | COM | 761152107 |
| ZD | ZIFF DAVIS INC | 72,473 | $3.527M | 0.1% | $65.87 | -27.7% | COM | 48123V102 |
| DKS | DICKS SPORTING GOODS INC | 16,758 | $3.497M | 0.1% | $115.70 | +78.7% | COM | 253393102 |
| AXP | AMERICAN EXPRESS CO | 12,855 | $3.486M | 0.1% | $118.86 | +106.2% | COM | 025816109 |
| ALIT | ALIGHT INC | 454,908 | $3.366M | 0.1% | $7.95 | -13.7% | COM CL A | 01626W101 |
| AGG | ISHARES TR | 32,286 | $3.27M | 0.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 15,688 | $3.257M | 0.1% | $136.49 | +49.7% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,775 | $3.196M | 0.1% | $23.19 | +216.8% | COM | 67103H107 |
| BN | BROOKFIELD CORP | 56,363 | $2.996M | 0.1% | $27.56 | +13.5% | CL A LTD VT SH | 11271J107 |
| MRK | MERCK & CO INC | 25,147 | $2.856M | 0.1% | $58.42 | +93.4% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,865 | $2.776M | 0.1% | $233.36 | +19.4% | COM | 363576109 |
| VUG | VANGUARD INDEX FDS | 7,215 | $2.77M | 0.1% | $344.19 | — | GROWTH ETF | 922908736 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 112,537 | $2.65M | 0.1% | $51.23 | -59.2% | COM | 20848V105 |
| UNP | UNION PAC CORP | 9,816 | $2.42M | 0.1% | $173.93 | +34.9% | COM | 907818108 |
| HUBB | HUBBELL INC | 5,615 | $2.405M | 0.1% | $292.38 | +29.1% | COM | 443510607 |
| WMT | WALMART INC | 29,637 | $2.393M | 0.1% | $51.28 | +41.4% | COM | 931142103 |
| ECL | ECOLAB INC | 9,203 | $2.35M | 0.1% | $132.30 | +82.2% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 21,391 | $2.34M | 0.1% | $87.28 | +20.4% | COM | 291011104 |
| XYL | XYLEM INC | 16,822 | $2.271M | 0.1% | $131.61 | 0.0% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,048 | $2.221M | 0.1% | $117.36 | +61.0% | COM | 459200101 |
| PFE | PFIZER INC | 75,895 | $2.196M | 0.1% | $26.22 | +1.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 10,596 | $2.19M | 0.1% | $146.81 | +28.3% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 27,341 | $2.133M | 0.1% | $81.36 | -18.0% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.1% | $304908.44 | +117.7% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,483 | $2.071M | 0.1% | $122.97 | +106.1% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 21,129 | $2.06M | 0.1% | $72.32 | +14.5% | COM | 855244109 |
| RTX | RTX CORPORATION | 16,393 | $1.986M | 0.1% | $58.67 | +89.3% | COM | 75513E101 |
| XYZ | BLOCK INC | 29,310 | $1.968M | 0.1% | $72.33 | -10.7% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 36,477 | $1.941M | 0.1% | $36.32 | +28.8% | COM | 17275R102 |
| — | ARISTA NETWORKS INC | 4,590 | $1.762M | 0.0% | $254.93 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,847 | $1.73M | 0.0% | $393.49 | +4.4% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 40,372 | $1.73M | 0.0% | $22.22 | +73.7% | COM | 316773100 |
| YUM | YUM BRANDS INC | 12,197 | $1.704M | 0.0% | $84.71 | +52.7% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 8,186 | $1.691M | 0.0% | $132.75 | +45.3% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,479 | $1.679M | 0.0% | $161.09 | — | DIV APP ETF | 921908844 |
| ARM | ARM HOLDINGS PLC | 11,619 | $1.662M | 0.0% | $142.69 | — | SPONSORED ADS | 042068205 |
| CB | CHUBB LIMITED | 5,697 | $1.643M | 0.0% | $215.22 | +25.8% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 5,887 | $1.637M | 0.0% | $163.66 | +60.4% | COM | 235851102 |
| BL | BLACKLINE INC | 29,178 | $1.609M | 0.0% | $48.48 | +1.5% | COM | 09239B109 |
| VRT | VERTIV HOLDINGS CO | 16,091 | $1.601M | 0.0% | $85.40 | -3.1% | COM CL A | 92537N108 |
| IWM | ISHARES TR | 6,888 | $1.521M | 0.0% | $176.50 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,137 | $1.503M | 0.0% | $58.68 | — | FTSE EUROPE ETF | 922042874 |
| OKE | ONEOK INC NEW | 16,014 | $1.459M | 0.0% | $59.53 | +36.9% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 9,733 | $1.433M | 0.0% | $90.32 | +55.0% | COM | 166764100 |
| IWO | ISHARES TR | 4,882 | $1.386M | 0.0% | $227.02 | — | RUS 2000 GRW ETF | 464287648 |
| ZS | ZSCALER INC | 7,857 | $1.343M | 0.0% | $212.10 | -13.9% | COM | 98980G102 |
| QQQ | INVESCO QQQ TR | 2,695 | $1.315M | 0.0% | $225.28 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,578 | $1.283M | 0.0% | $34.87 | +10.1% | COM | 92343V104 |
| CHE | CHEMED CORP NEW | 2,000 | $1.202M | 0.0% | $555.11 | +1.5% | COM | 16359R103 |
| IDEV | ISHARES TR | 16,856 | $1.194M | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| NTRS | NORTHERN TR CORP | 13,252 | $1.193M | 0.0% | $82.54 | +1.8% | COM | 665859104 |
| GEV | GE VERNOVA INC | 4,668 | $1.19M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| ITOT | ISHARES TR | 9,418 | $1.183M | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| PCTY | PAYLOCITY HLDG CORP | 7,161 | $1.181M | 0.0% | $142.41 | +6.8% | COM | 70438V106 |
| TJX | TJX COS INC NEW | 9,975 | $1.172M | 0.0% | $45.94 | +145.4% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 10,163 | $1.172M | 0.0% | $66.32 | +59.7% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 13,652 | $1.144M | 0.0% | $53.38 | +47.7% | COM | 101137107 |
| LH | LABCORP HOLDINGS INC | 5,054 | $1.129M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| MAR | MARRIOTT INTL INC NEW | 4,543 | $1.129M | 0.0% | $125.69 | +82.8% | CL A | 571903202 |
| IT | GARTNER INC | 2,200 | $1.115M | 0.0% | $156.37 | +207.4% | COM | 366651107 |
| DIS | DISNEY WALT CO | 11,554 | $1.111M | 0.0% | $101.44 | -10.7% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 19,247 | $1.087M | 0.0% | $48.26 | +13.7% | COM | 949746101 |
| CMI | CUMMINS INC | 3,288 | $1.065M | 0.0% | $276.13 | +4.3% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,153 | $1.059M | 0.0% | $21.75 | +215.1% | COM | 14448C104 |
| ELV | ELEVANCE HEALTH INC | 2,024 | $1.052M | 0.0% | $378.78 | +37.5% | COM | 036752103 |
| NVMI | NOVA LTD | 5,000 | $1.042M | 0.0% | $157.89 | +35.1% | COM | M7516K103 |
| DE | DEERE & CO | 2,490 | $1.039M | 0.0% | $333.79 | +10.6% | COM | 244199105 |
| — | CYBERARK SOFTWARE LTD | 3,550 | $1.035M | 0.0% | $240.50 | — | SHS | M2682V108 |
| IWF | ISHARES TR | 2,737 | $1.028M | 0.0% | $206.83 | — | RUS 1000 GRW ETF | 464287614 |
| PKG | PACKAGING CORP AMER | 4,740 | $1.021M | 0.0% | $95.04 | +101.9% | COM | 695156109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,756 | $1.016M | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $994K | 0.0% | $329.49 | +56.7% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 4,305 | $991K | 0.0% | $145.57 | +51.2% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 23,226 | $970K | 0.0% | $33.89 | +11.4% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,054 | $962K | 0.0% | $26.61 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 14,649 | $949K | 0.0% | $72.33 | -10.8% | COM | 808513105 |
| CVNA | CARVANA CO | 5,399 | $940K | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 223 | $940K | 0.0% | $3228.04 | +17.5% | COM | 09857L108 |
| INTC | INTEL CORP | 39,792 | $934K | 0.0% | $43.35 | -42.6% | COM | 458140100 |
| MDXG | MIMEDX GROUP INC | 157,390 | $930K | 0.0% | $8.04 | -17.6% | COM | 602496101 |
| BP | BP PLC | 29,527 | $927K | 0.0% | $40.95 | — | SPONSORED ADR | 055622104 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,916 | $910K | 0.0% | $77.32 | — | VNG RUS1000VAL | 92206C714 |
| NVO | NOVO-NORDISK A S | 7,634 | $909K | 0.0% | $123.40 | — | ADR | 670100205 |
| LNT | ALLIANT ENERGY CORP | 14,379 | $873K | 0.0% | $33.46 | +62.5% | COM | 018802108 |
| ESGU | ISHARES TR | 6,700 | $845K | 0.0% | $90.90 | — | ESG AWR MSCI USA | 46435G425 |
| APD | AIR PRODS & CHEMS INC | 2,830 | $843K | 0.0% | $168.74 | +56.0% | COM | 009158106 |
| BILZ | PIMCO ETF TR | 8,280 | $838K | 0.0% | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| FDS | FACTSET RESH SYS INC | 1,771 | $814K | 0.0% | $422.76 | -1.1% | COM | 303075105 |
| AMT | AMERICAN TOWER CORP NEW | 3,414 | $794K | 0.0% | $139.01 | +51.6% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 7,393 | $768K | 0.0% | $51.99 | +78.9% | COM | 68902V107 |
| T | AT&T INC | 34,232 | $753K | 0.0% | $15.59 | +20.5% | COM | 00206R102 |
| BA | BOEING CO | 4,858 | $739K | 0.0% | $227.41 | -24.6% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $736K | 0.0% | $352.58 | +34.7% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 13,945 | $712K | 0.0% | $36.03 | +26.4% | COM | 02209S103 |
| APO | APOLLO GLOBAL MGMT INC | 5,675 | $709K | 0.0% | $65.52 | +72.9% | COM | 03769M106 |
| CTAS | CINTAS CORP | 3,404 | $701K | 0.0% | $158.09 | +20.7% | COM | 172908105 |
| SNOW | SNOWFLAKE INC | 6,073 | $698K | 0.0% | $218.09 | -43.6% | CL A | 833445109 |
| NKE | NIKE INC | 7,869 | $696K | 0.0% | $85.30 | -10.9% | CL B | 654106103 |
| ABNB | AIRBNB INC | 5,446 | $691K | 0.0% | $126.34 | +2.6% | COM CL A | 009066101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,897 | $688K | 0.0% | $48.34 | +19.6% | COM SER C | 530307305 |
| AEP | AMERICAN ELEC PWR CO INC | 6,646 | $682K | 0.0% | $54.55 | +70.6% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 4,730 | $673K | 0.0% | $95.10 | +41.1% | COM | 494368103 |
| GIS | GENERAL MLS INC | 9,112 | $673K | 0.0% | $39.38 | +66.7% | COM | 370334104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,184 | $671K | 0.0% | $37.25 | +7.6% | CL A LMT VTG SHS | 113004105 |
| MMM | 3M CO | 4,888 | $668K | 0.0% | $119.52 | -0.3% | COM | 88579Y101 |
| AON | AON PLC | 1,925 | $666K | 0.0% | $178.56 | +81.7% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 1,045 | $660K | 0.0% | $504.42 | +11.1% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,537 | $649K | 0.0% | $45.46 | -4.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 4,691 | $640K | 0.0% | $97.07 | +24.2% | CL B | 911312106 |
| FISV | FISERV INC | 3,551 | $638K | 0.0% | $123.16 | +33.9% | COM | 337738108 |
| IVW | ISHARES TR | 6,637 | $635K | 0.0% | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 6,941 | $626K | 0.0% | $40.77 | +100.2% | COM | 842587107 |
| SGOL | ETFS GOLD TR | 24,740 | $622K | 0.0% | $25.54 | — | PHYSCL GOLD SHS | 00326A104 |
| IWN | ISHARES TR | 3,700 | $617K | 0.0% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,295 | $615K | 0.0% | $45.15 | +28.1% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $582K | 0.0% | $494.35 | +10.9% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,080 | $571K | 0.0% | $71.12 | +17.8% | COMMON STOCK | 36266G107 |
| CI | THE CIGNA GROUP | 1,632 | $565K | 0.0% | $158.46 | +111.4% | COM | 125523100 |
| IVE | ISHARES TR | 2,832 | $558K | 0.0% | $133.28 | — | S&P 500 VAL ETF | 464287408 |
| STT | STATE STR CORP | 6,245 | $552K | 0.0% | $50.07 | +57.3% | COM | 857477103 |
| BAC | BANK AMERICA CORP | 13,923 | $552K | 0.0% | $27.15 | +42.8% | COM | 060505104 |
| — | UNILEVER PLC | 8,434 | $548K | 0.0% | $59.63 | — | SPON ADR NEW | 904767704 |
| WEC | WEC ENERGY GROUP INC | 5,638 | $542K | 0.0% | $48.66 | +73.9% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,619 | $531K | 0.0% | $67.89 | +16.7% | COM | 595017104 |
| DTE | DTE ENERGY CO | 4,124 | $530K | 0.0% | $74.61 | +53.9% | COM | 233331107 |
| XPOF | XPONENTIAL FITNESS INC | 42,190 | $523K | 0.0% | $17.66 | -16.8% | COM CL A | 98422X101 |
| ET | ENERGY TRANSFER L P | 32,561 | $523K | 0.0% | $13.89 | — | COM UT LTD PTN | 29273V100 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $508K | 0.0% | $135.09 | +98.5% | COM | 92345Y106 |
| MNDY | MONDAY COM LTD | 1,795 | $499K | 0.0% | $153.02 | +61.8% | SHS | M7S64H106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,435 | $494K | 0.0% | $41.19 | +51.7% | CL A | 78351F107 |
| IEMG | ISHARES INC | 8,510 | $489K | 0.0% | $54.11 | — | CORE MSCI EMKT | 46434G103 |
| KMX | CARMAX INC | 5,995 | $464K | 0.0% | $72.06 | +9.7% | COM | 143130102 |
| MPC | MARATHON PETE CORP | 2,831 | $461K | 0.0% | $69.68 | +135.3% | COM | 56585A102 |
| FDX | FEDEX CORP | 1,681 | $460K | 0.0% | $242.32 | +16.1% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,983 | $459K | 0.0% | $152.53 | -0.5% | COM | 874054109 |
| AZN | ASTRAZENECA PLC | 5,806 | $452K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 9,882 | $452K | 0.0% | $35.46 | +16.0% | COM NEW | 902973304 |
| EFIV | SPDR SER TR | 8,067 | $450K | 0.0% | $51.85 | — | S&P 500 ESG ETF | 78468R531 |
| NEE | NEXTERA ENERGY INC | 5,284 | $447K | 0.0% | $66.43 | +12.7% | COM | 65339F101 |
| SHEL | SHELL PLC | 6,664 | $439K | 0.0% | $60.85 | — | SPON ADS | 780259305 |
| ULTA | ULTA BEAUTY INC | 1,100 | $428K | 0.0% | $345.60 | +8.5% | COM | 90384S303 |
| CAH | CARDINAL HEALTH INC | 3,805 | $421K | 0.0% | $61.52 | +66.4% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 3,987 | $420K | 0.0% | $59.92 | +75.4% | COM | 20825C104 |
| AFL | AFLAC INC | 3,728 | $417K | 0.0% | $76.99 | +28.3% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 1,568 | $414K | 0.0% | $245.22 | — | MID CAP ETF | 922908629 |
| NOVT | NOVANTA INC | 2,230 | $399K | 0.0% | $164.02 | +6.0% | COM | 67000B104 |
| IEFA | ISHARES TR | 5,075 | $396K | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| OGE | OGE ENERGY CORP | 9,300 | $381K | 0.0% | $33.60 | +15.5% | COM | 670837103 |
| NSC | NORFOLK SOUTHN CORP | 1,489 | $370K | 0.0% | $164.48 | +41.7% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 3,483 | $363K | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| WEX | WEX INC | 1,728 | $362K | 0.0% | $143.35 | +30.0% | COM | 96208T104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,487 | $356K | 0.0% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 1,463 | $356K | 0.0% | $172.24 | — | GOLD SHS | 78463V107 |
| SW | SMURFIT WESTROCK PLC | 7,075 | $350K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| POOL | POOL CORP | 920 | $347K | 0.0% | $217.33 | +55.8% | COM | 73278L105 |
| MTB | M & T BK CORP | 1,923 | $343K | 0.0% | $96.63 | +64.7% | COM | 55261F104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 27,430 | $337K | 0.0% | $12.86 | +0.7% | COM | 665809109 |
| GILD | GILEAD SCIENCES INC | 4,008 | $336K | 0.0% | $55.25 | +32.2% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 2,489 | $328K | 0.0% | $38.36 | +47.6% | COM | 29364G103 |
| BALL | BALL CORP | 4,800 | $326K | 0.0% | $37.46 | +66.0% | COM | 058498106 |
| NVS | NOVARTIS AG | 2,830 | $326K | 0.0% | $80.65 | — | SPONSORED ADR | 66987V109 |
| JMBS | JANUS DETROIT STR TR | 6,974 | $325K | 0.0% | $46.65 | — | HENDERSON MTG | 47103U852 |
| TECH | BIO-TECHNE CORP | 4,000 | $320K | 0.0% | $73.31 | +1.8% | COM | 09073M104 |
| GD | GENERAL DYNAMICS CORP | 1,058 | $320K | 0.0% | $284.04 | +0.9% | COM | 369550108 |
| ENB | ENBRIDGE INC | 7,830 | $318K | 0.0% | $29.91 | +18.8% | COM | 29250N105 |
| CME | CME GROUP INC | 1,423 | $314K | 0.0% | $169.23 | +16.1% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 1,300 | $308K | 0.0% | $161.89 | +45.8% | COM | 46266C105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,208 | $307K | 0.0% | $237.06 | -0.5% | COM | 016255101 |
| EXAS | EXACT SCIENCES CORP | 4,451 | $303K | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| CEG | CONSTELLATION ENERGY CORP | 1,159 | $301K | 0.0% | $201.57 | -2.2% | COM | 21037T109 |
| GSK | GSK PLC | 7,287 | $298K | 0.0% | $29.76 | — | SPONSORED ADR | 37733W204 |
| WTFC | WINTRUST FINL CORP | 2,724 | $296K | 0.0% | $96.52 | +8.0% | COM | 97650W108 |
| MDT | MEDTRONIC PLC | 3,260 | $294K | 0.0% | $78.67 | +2.7% | SHS | G5960L103 |
| COHR | COHERENT CORP | 3,223 | $287K | 0.0% | $60.12 | +24.3% | COM | 19247G107 |
| DD | DUPONT DE NEMOURS INC | 3,214 | $286K | 0.0% | $25.46 | +29.5% | COM | 26614N102 |
| EVH | EVOLENT HEALTH INC | 10,073 | $285K | 0.0% | $16.61 | +55.1% | CL A | 30050B101 |
| YUMC | YUM CHINA HLDGS INC | 6,211 | $280K | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| CABO | CABLE ONE INC | 785 | $275K | 0.0% | $370.97 | -5.6% | COM | 12685J105 |
| VGT | VANGUARD WORLD FD | 455 | $267K | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| EQIX | EQUINIX INC | 300 | $266K | 0.0% | $662.35 | +20.0% | COM | 29444U700 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,897 | $266K | 0.0% | $105.47 | +22.7% | COM | 109194100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,284 | $263K | 0.0% | $143.77 | +35.2% | COM | 12503M108 |
| MDB | MONGODB INC | 969 | $262K | 0.0% | $391.94 | -33.7% | CL A | 60937P106 |
| XLV | SELECT SECTOR SPDR TR | 1,676 | $258K | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| TLH | ISHARES TR | 2,357 | $258K | 0.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| CTVA | CORTEVA INC | 4,297 | $253K | 0.0% | $44.60 | +20.6% | COM | 22052L104 |
| WIX | WIX COM LTD | 1,500 | $251K | 0.0% | $131.58 | +22.2% | SHS | M98068105 |
| C | CITIGROUP INC | 3,989 | $250K | 0.0% | $58.71 | +1.2% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 3,828 | $249K | 0.0% | $43.96 | +28.1% | COM | 278642103 |
| NUE | NUCOR CORP | 1,649 | $248K | 0.0% | $148.97 | -1.4% | COM | 670346105 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $247K | 0.0% | $256.08 | -10.1% | COM | 879369106 |
| TEAM | ATLASSIAN CORPORATION | 1,555 | $247K | 0.0% | $159.95 | +2.8% | CL A | 049468101 |
| SONY | SONY GROUP CORP | 2,549 | $246K | 0.0% | $91.25 | — | SPONSORED ADR | 835699307 |
| DFAC | DIMENSIONAL ETF TRUST | 7,167 | $246K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,507 | $238K | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| LECO | LINCOLN ELEC HLDGS INC | 1,236 | $237K | 0.0% | $236.20 | -18.8% | COM | 533900106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,453 | $237K | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $233K | 0.0% | $18.22 | +18.7% | COM NEW | 50077B207 |
| STAG | STAG INDL INC | 5,900 | $231K | 0.0% | $35.88 | — | COM | 85254J102 |
| VTV | VANGUARD INDEX FDS | 1,301 | $227K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| STRL | STERLING INFRASTRUCTURE INC | 1,558 | $226K | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| URI | UNITED RENTALS INC | 272 | $220K | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| D | DOMINION ENERGY INC | 3,759 | $217K | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| SOXX | ISHARES TR | 939 | $217K | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| PSX | PHILLIPS 66 | 1,642 | $216K | 0.0% | $111.04 | +15.6% | COM | 718546104 |
| LPX | LOUISIANA PAC CORP | 2,000 | $215K | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| XLF | SELECT SECTOR SPDR TR | 4,739 | $215K | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| — | KELLANOVA | 2,560 | $207K | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| EOG | EOG RES INC | 1,660 | $204K | 0.0% | $117.17 | +2.8% | COM | 26875P101 |
| MINO | PIMCO ETF TR | 4,378 | $202K | 0.0% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| VLTO | VERALTO CORP | 1,804 | $202K | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $167K | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| ADT | ADT INC DEL | 10,000 | $72,300 | 0.0% | $6.27 | +12.2% | COM | 00090Q103 |
| — | ARCADIUM LITHIUM PLC | 19,430 | $55,376 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| VLN | VALENS SEMICONDUCTOR LTD | 10,000 | $22,000 | 0.0% | $2.27 | +4.4% | ORDINARY SHARES | M9607U115 |
| NVDA | NVIDIA CORPORATION | 100 | $12,144 | 0.0% | $94.82 | +24.5% | Call | 67066G104 |
| VST | VISTRA CORP | 100 | $11,854 | 0.0% | $34.23 | +145.7% | Call | 92840M102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,500 | $1,119 | 0.0% | $0.67 | -85.7% | COM | 00973N102 |