Location: Burr Ridge, IL
CIK: 0002009809 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 284,659 | $12.9M | 6.3% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 19,005 | $9.991M | 4.9% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 84,601 | $7.606M | 3.7% | $89.90 | $85.80 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 141,849 | $5.806M | 2.8% | $40.93 | $36.66 | +11.7% | XTRACK MSCI EAFE | 233051200 |
| META | META PLATFORMS INC | 10,474 | $5.086M | 2.5% | $485.56 | $326.14 | +48.0% | CL A | 30303M102 |
| JMBS | JANUS DETROIT STR TR | 94,295 | $4.253M | 2.1% | $45.10 | $45.17 | -0.2% | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 26,574 | $4.011M | 2.0% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,396 | $3.953M | 1.9% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,734 | $3.74M | 1.8% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 96,722 | $3.721M | 1.8% | $38.47 | $32.78 | +17.4% | FTSE RAFI 1000 | 46137V613 |
| BKNG | BOOKING HOLDINGS INC | 962 | $3.489M | 1.7% | $3626.58 | $3067.93 | +16.6% | COM | 09857L108 |
| IEMG | ISHARES INC | 58,165 | $3.001M | 1.5% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 10,361 | $2.892M | 1.4% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| PULS | PGIM ETF TR | 56,496 | $2.808M | 1.4% | $49.70 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| ELV | ELEVANCE HEALTH INC | 5,202 | $2.697M | 1.3% | $518.54 * | $447.14 | +12.6% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 5,554 | $2.675M | 1.3% | $481.61 | $401.25 | +18.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 5,841 | $2.593M | 1.3% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,799 | $2.439M | 1.2% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 23,371 | $2.211M | 1.1% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| KMX | CARMAX INC | 24,128 | $2.102M | 1.0% | $87.11 | $69.38 | +25.6% | COM | 143130102 |
| IQV | IQVIA HLDGS INC | 8,185 | $2.07M | 1.0% | $252.89 | $206.11 | +22.7% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 20,281 | $1.853M | 0.9% | $91.39 * | $90.25 | -3.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 42,183 | $1.829M | 0.9% | $43.35 * | $40.38 | +1.1% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,415 | $1.825M | 0.9% | $136.05 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 14,487 | $1.773M | 0.9% | $122.36 | $86.45 | +38.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 13,767 | $1.729M | 0.8% | $125.61 | $107.88 | +14.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 3,351 | $1.691M | 0.8% | $504.62 | $575.36 | -12.3% | COM | 00724F101 |
| ADSK | AUTODESK INC | 6,358 | $1.656M | 0.8% | $260.41 | $215.94 | +20.6% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 18,936 | $1.51M | 0.7% | $79.76 * | $67.71 | +9.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 8,916 | $1.509M | 0.7% | $169.30 * | $132.93 | +22.8% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 1,665 | $1.504M | 0.7% | $903.49 * | $54.03 | +67.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 9,569 | $1.457M | 0.7% | $152.26 | $135.63 | +11.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,185 | $1.439M | 0.7% | $200.30 * | $148.47 | +29.8% | COM | 46625H100 |
| TSLA | TESLA INC | 7,662 | $1.347M | 0.7% | $175.79 | $222.86 | -21.1% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 6,545 | $1.319M | 0.6% | $201.51 * | $149.38 | +30.0% | COM | 56585A102 |
| LEN | LENNAR CORP | 7,506 | $1.291M | 0.6% | $171.97 * | $116.88 | +38.7% | CL A | 526057104 |
| WFC | WELLS FARGO CO NEW | 21,712 | $1.258M | 0.6% | $57.96 * | $42.31 | +31.6% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 5,266 | $1.204M | 0.6% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,200 | $1.181M | 0.6% | $164.01 | $142.91 | +14.8% | ORD | M22465104 |
| CRM | SALESFORCE INC | 3,915 | $1.179M | 0.6% | $301.18 | $230.61 | +29.2% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 2,239 | $1.174M | 0.6% | $524.34 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 12,755 | $1.169M | 0.6% | $91.62 * | $84.03 | +1.7% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 4,794 | $1.161M | 0.6% | $242.27 * | $250.18 | -7.4% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 13,166 | $1.147M | 0.6% | $87.15 * | $72.47 | +14.5% | SHS | G5960L103 |
| FISV | FISERV INC | 7,108 | $1.136M | 0.6% | $159.82 | $125.43 | +27.4% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 2,269 | $1.091M | 0.5% | $480.70 | $413.10 | +16.4% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 39,036 | $1.083M | 0.5% | $27.75 * | $26.32 | -5.9% | COM | 717081103 |
| PII | POLARIS INC | 10,678 | $1.069M | 0.5% | $100.12 | $91.85 | +9.0% | COM | 731068102 |
| KVUE | KENVUE INC | 49,521 | $1.063M | 0.5% | $21.46 * | $18.84 | +6.2% | COM | 49177J102 |
| GD | GENERAL DYNAMICS CORP | 3,739 | $1.056M | 0.5% | $282.49 * | $235.17 | +16.0% | COM | 369550108 |
| BINC | BLACKROCK ETF TRUST II | 19,903 | $1.044M | 0.5% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| DEO | DIAGEO PLC | 6,837 | $1.017M | 0.5% | $148.74 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 5,928 | $1.017M | 0.5% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| ECL | ECOLAB INC | 4,352 | $1.005M | 0.5% | $230.91 | $182.71 | +24.2% | COM | 278865100 |
| MCK | MCKESSON CORP | 1,847 | $992K | 0.5% | $536.85 | $450.30 | +18.3% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,989 | $984K | 0.5% | $494.70 * | $508.76 | -6.2% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,396 | $980K | 0.5% | $85.99 * | $77.14 | +7.5% | COM | 459506101 |
| CORP | PIMCO ETF TR | 10,127 | $973K | 0.5% | $96.05 | $95.87 | +0.2% | INV GRD CRP BD | 72201R817 |
| EL | LAUDER ESTEE COS INC | 6,303 | $972K | 0.5% | $154.15 * | $128.22 | +16.1% | CL A | 518439104 |
| AIQ | GLOBAL X FDS | 28,172 | $957K | 0.5% | $33.96 | $28.59 | +18.8% | ARTIFICIAL ETF | 37954Y632 |
| ADI | ANALOG DEVICES INC | 4,835 | $956K | 0.5% | $197.79 * | $174.89 | +9.9% | COM | 032654105 |
| IEDI | ISHARES U S ETF TR | 19,211 | $955K | 0.5% | $49.70 | $49.70 | — | US CONSUMER FOC | 46431W663 |
| NVS | NOVARTIS AG | 9,826 | $950K | 0.5% | $96.73 | $97.54 | -0.8% | SPONSORED ADR | 66987V109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,720 | $943K | 0.5% | $56.39 | $56.20 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| EVRG | EVERGY INC | 17,596 | $939K | 0.5% | $53.38 * | $47.11 | +5.5% | COM | 30034W106 |
| INTU | INTUIT | 1,430 | $929K | 0.5% | $649.89 | $544.67 | +18.0% | COM | 461202103 |
| COR | CENCORA INC | 3,813 | $927K | 0.5% | $242.99 | $198.09 | +20.9% | COM | 03073E105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,115 | $868K | 0.4% | $50.74 | $50.78 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| VEEV | VEEVA SYS INC | 3,737 | $866K | 0.4% | $231.69 | $194.54 | +19.1% | CL A COM | 922475108 |
| EBAY | EBAY INC. | 16,257 | $858K | 0.4% | $52.78 * | $40.31 | +27.2% | COM | 278642103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 14,681 | $842K | 0.4% | $57.38 | $45.98 | +24.8% | DORSEY WRGT TECH | 46137V811 |
| MKTX | MARKETAXESS HLDGS INC | 3,790 | $831K | 0.4% | $219.25 * | $228.96 | -7.0% | COM | 57060D108 |
| BK | BANK NEW YORK MELLON CORP | 14,255 | $821K | 0.4% | $57.62 * | $43.79 | +26.1% | COM | 064058100 |
| — | UNILEVER PLC | 16,116 | $809K | 0.4% | $50.19 | $48.68 | — | SPON ADR NEW | 904767704 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,731 | $800K | 0.4% | $139.56 | $105.58 | +32.2% | DORSEY WRGT INDS | 46137V845 |
| IEFA | ISHARES TR | 10,688 | $793K | 0.4% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| INDY | ISHARES TR | 15,506 | $782K | 0.4% | $50.44 | $46.38 | +8.7% | INDIA 50 ETF | 464289529 |
| KBH | KB HOME | 11,028 | $782K | 0.4% | $70.88 * | $61.78 | +11.2% | COM | 48666K109 |
| BDX | BECTON DICKINSON & CO | 3,064 | $758K | 0.4% | $247.45 * | $235.27 | +1.6% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 6,498 | $755K | 0.4% | $116.25 * | $97.59 | +12.1% | COM | 30231G102 |
| UFPI | UFP INDUSTRIES INC | 6,057 | $745K | 0.4% | $123.01 | $116.18 | +5.9% | COM | 90278Q108 |
| OMC | OMNICOM GROUP INC | 7,686 | $744K | 0.4% | $96.76 * | $75.25 | +21.2% | COM | 681919106 |
| NVO | NOVO-NORDISK A S | 5,750 | $738K | 0.4% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| EMB | ISHARES TR | 8,207 | $736K | 0.4% | $89.67 | $86.25 | +4.0% | JPMORGAN USD EMG | 464288281 |
| RTX | RTX CORPORATION | 7,545 | $736K | 0.4% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| BIIB | BIOGEN INC | 3,406 | $734K | 0.4% | $215.63 | $234.20 | -7.9% | COM | 09062X103 |
| BIDU | BAIDU INC | 6,891 | $725K | 0.4% | $105.28 | $113.87 | -7.5% | SPON ADR REP A | 056752108 |
| SNY | SANOFI | 14,881 | $723K | 0.4% | $48.60 | $48.88 | -0.6% | SPONSORED ADR | 80105N105 |
| CMP | COMPASS MINERALS INTL INC | 45,301 | $713K | 0.3% | $15.74 | $20.87 | -24.6% | COM | 20451N101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,247 | $700K | 0.3% | $96.54 | $69.55 | +38.8% | DORSEY WRGT CSMR | 46137V803 |
| TIP | ISHARES TR | 6,365 | $684K | 0.3% | $107.41 | $106.85 | +0.5% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 1,473 | $670K | 0.3% | $454.87 * | $417.26 | +3.9% | COM | 539830109 |
| IUSV | ISHARES TR | 7,390 | $668K | 0.3% | $90.44 | $78.82 | +14.7% | CORE S&P US VLU | 464287663 |
| MLI | MUELLER INDS INC | 12,366 | $667K | 0.3% | $53.93 * | $48.29 | +9.4% | COM | 624756102 |
| VUG | VANGUARD INDEX FDS | 1,917 | $660K | 0.3% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 16,479 | $625K | 0.3% | $37.92 * | $29.48 | +23.4% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 4,856 | $618K | 0.3% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 3,913 | $617K | 0.3% | $157.74 * | $138.25 | +5.7% | COM | 166764100 |
| — | LAM RESEARCH CORP | 601 | $583K | 0.3% | $970.78 | $783.44 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 198 | $575K | 0.3% | $2904.11 * | $51.14 | +13.7% | COM | 169656105 |
| HD | HOME DEPOT INC | 1,489 | $571K | 0.3% | $383.51 * | $293.72 | +25.1% | COM | 437076102 |
| — | SHOCKWAVE MED INC | 1,738 | $566K | 0.3% | $325.70 | $325.70 | — | COM | 82489T104 |
| QS | QUANTUMSCAPE CORP | 88,100 | $554K | 0.3% | $6.29 | $6.30 | -0.1% | COM CL A | 74767V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,588 | $552K | 0.3% | $213.35 | $162.29 | +30.9% | COM | 43300A203 |
| — | SQUARESPACE INC | 14,862 | $542K | 0.3% | $36.44 | $36.44 | — | CLASS A | 85225A107 |
| NFLX | NETFLIX INC | 873 | $530K | 0.3% | $607.36 * | $56.38 | +7.7% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 3,020 | $530K | 0.3% | $175.56 * | $116.41 | +18.9% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,982 | $529K | 0.3% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| — | SUPER MICRO COMPUTER INC | 522 | $527K | 0.3% | $1009.67 | $1009.67 | — | COM | 86800U104 |
| CNM | CORE & MAIN INC | 9,170 | $525K | 0.3% | $57.25 | $45.79 | +25.0% | CL A | 21874C102 |
| NUE | NUCOR CORP | 2,652 | $525K | 0.3% | $197.90 * | $153.29 | +25.5% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 937 | $521K | 0.3% | $555.96 | $407.15 | +34.1% | COM | 701094104 |
| AVGO | BROADCOM INC | 392 | $520K | 0.3% | $1325.34 * | $121.22 | +7.4% | COM | 11135F101 |
| FAST | FASTENAL CO | 6,670 | $515K | 0.3% | $77.14 * | $33.99 | +9.3% | COM | 311900104 |
| CROX | CROCS INC | 3,544 | $510K | 0.2% | $143.81 | $113.94 | +26.2% | COM | 227046109 |
| MOH | MOLINA HEALTHCARE INC | 1,239 | $509K | 0.2% | $410.72 | $387.49 | +6.0% | COM | 60855R100 |
| URTH | ISHARES INC | 3,501 | $507K | 0.2% | $144.91 | $131.07 | +10.6% | MSCI WORLD ETF | 464286392 |
| PFI | INVESCO EXCHANGE TRADED FD T | 10,135 | $504K | 0.2% | $49.71 | $46.43 | +7.1% | DORSEY WRGT FINL | 46137V860 |
| APPF | APPFOLIO INC | 2,040 | $503K | 0.2% | $246.70 | $215.65 | +14.4% | COM CL A | 03783C100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,606 | $503K | 0.2% | $89.71 * | $76.96 | +11.1% | COM | 595017104 |
| TJX | TJX COS INC NEW | 4,948 | $502K | 0.2% | $101.42 * | $87.27 | +13.6% | COM | 872540109 |
| DXCM | DEXCOM INC | 3,609 | $501K | 0.2% | $138.69 | $125.70 | +10.3% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 1,705 | $495K | 0.2% | $290.03 | $290.03 | — | COM | 040413106 |
| APP | APPLOVIN CORP | 7,140 | $494K | 0.2% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| DOCU | DOCUSIGN INC | 8,299 | $494K | 0.2% | $59.55 | $56.46 | +5.5% | COM | 256163106 |
| ROST | ROSS STORES INC | 3,354 | $492K | 0.2% | $146.78 | $121.76 | +18.3% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 671 | $491K | 0.2% | $732.29 | $706.75 | +2.7% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 5,112 | $483K | 0.2% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,637 | $480K | 0.2% | $182.08 * | $161.99 | +5.8% | COM | 00287Y109 |
| IBP | INSTALLED BLDG PRODS INC | 1,851 | $479K | 0.2% | $258.78 * | $208.24 | +21.5% | COM | 45780R101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,770 | $477K | 0.2% | $172.23 | $149.20 | +14.5% | COM | 00790R104 |
| WING | WINGSTOP INC | 1,285 | $471K | 0.2% | $366.31 | $311.10 | +17.8% | COM | 974155103 |
| KLAC | KLA CORP | 673 | $470K | 0.2% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| DASH | DOORDASH INC | 3,395 | $468K | 0.2% | $137.72 | $117.80 | +16.9% | CL A | 25809K105 |
| PPG | PPG INDS INC | 3,198 | $463K | 0.2% | $144.90 * | $135.93 | +2.2% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 1,334 | $463K | 0.2% | $347.36 | $313.46 | +9.2% | COM | 824348106 |
| GDDY | GODADDY INC | 3,902 | $463K | 0.2% | $118.69 | $111.25 | +6.7% | CL A | 380237107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,850 | $463K | 0.2% | $250.26 | $238.11 | +5.1% | COM | 562750109 |
| ITW | ILLINOIS TOOL WKS INC | 1,725 | $463K | 0.2% | $268.39 * | $247.64 | +3.9% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 1,160 | $463K | 0.2% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| EXEL | EXELIXIS INC | 19,500 | $463K | 0.2% | $23.73 | $22.23 | +6.8% | COM | 30161Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,105 | $462K | 0.2% | $417.86 | $422.74 | -1.1% | COM | 92532F100 |
| MCO | MOODYS CORP | 1,174 | $461K | 0.2% | $392.88 | $380.01 | +2.1% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,481 | $461K | 0.2% | $311.23 | $295.79 | +5.2% | COM | 127387108 |
| CDW | CDW CORP | 1,796 | $460K | 0.2% | $255.85 * | $206.08 | +21.2% | COM | 12514G108 |
| GWW | GRAINGER W W INC | 451 | $459K | 0.2% | $1017.49 | $917.50 | +9.2% | COM | 384802104 |
| MELI | MERCADOLIBRE INC | 303 | $459K | 0.2% | $1514.28 | $1636.68 | -7.6% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 3,449 | $458K | 0.2% | $132.67 | $130.73 | +0.6% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 744 | $457K | 0.2% | $614.32 | $539.98 | +12.6% | COM | 573284106 |
| IT | GARTNER INC | 952 | $454K | 0.2% | $476.80 | $460.24 | +3.6% | COM | 366651107 |
| CNC | CENTENE CORP DEL | 5,764 | $452K | 0.2% | $78.48 | $77.21 | +1.6% | COM | 15135B101 |
| MEDP | MEDPACE HLDGS INC | 1,106 | $447K | 0.2% | $404.00 | $351.59 | +14.9% | COM | 58506Q109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,943 | $445K | 0.2% | $40.68 | $37.49 | +8.5% | COM | 40637H109 |
| PEGA | PEGASYSTEMS INC | 6,884 | $445K | 0.2% | $64.64 * | $28.07 | +15.2% | COM | 705573103 |
| VRSK | VERISK ANALYTICS INC | 1,888 | $445K | 0.2% | $235.67 | $237.23 | -1.7% | COM | 92345Y106 |
| LPLA | LPL FINL HLDGS INC | 1,673 | $442K | 0.2% | $264.24 | $252.41 | +4.7% | COM | 50212V100 |
| FTNT | FORTINET INC | 6,450 | $441K | 0.2% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| PSTG | PURE STORAGE INC | 8,446 | $439K | 0.2% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| PINS | PINTEREST INC | 12,468 | $432K | 0.2% | $34.67 | $36.35 | -4.6% | CL A | 72352L106 |
| NTNX | NUTANIX INC | 6,944 | $429K | 0.2% | $61.72 | $57.65 | +7.1% | CL A | 67059N108 |
| TEAM | ATLASSIAN CORPORATION | 2,008 | $392K | 0.2% | $195.10 | $218.06 | -10.5% | CL A | 049468101 |
| RPD | RAPID7 INC | 7,928 | $389K | 0.2% | $49.04 | $54.87 | -10.6% | COM | 753422104 |
| IQLT | ISHARES TR | 9,731 | $386K | 0.2% | $39.66 | $34.89 | +13.7% | MSCI INTL QUALTY | 46434V456 |
| FSK | FS KKR CAP CORP | 20,174 | $385K | 0.2% | $19.07 * | $14.14 | +3.9% | COM | 302635206 |
| LULU | LULULEMON ATHLETICA INC | 892 | $349K | 0.2% | $390.82 | $462.26 | -15.5% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 625 | $327K | 0.2% | $523.24 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 3,856 | $280K | 0.1% | $72.62 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| GBIL | GOLDMAN SACHS ETF TR | 2,607 | $263K | 0.1% | $100.87 | $99.96 | +0.9% | ACCES TREASURY | 381430529 |
| PAVE | GLOBAL X FDS | 6,461 | $257K | 0.1% | $39.81 | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| MSTR | MICROSTRATEGY INC | 150 | $256K | 0.1% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| ENB | ENBRIDGE INC | 7,041 | $255K | 0.1% | $36.18 * | $29.41 | +10.5% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 3,151 | $243K | 0.1% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| SCHR | SCHWAB STRATEGIC TR | 4,495 | $220K | 0.1% | $49.05 * | $24.58 | -0.2% | INT-TRM U.S TRES | 808524854 |
| USHY | ISHARES TR | 5,844 | $214K | 0.1% | $36.59 | $35.07 | +4.3% | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 3,293 | $201K | 0.1% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| — | HANESBRANDS INC | 13,145 | $76,241 | 0.0% | $5.80 | $5.80 | — | COM | 410345102 |
| LYG | LLOYDS BANKING GROUP PLC | 28,162 | $72,940 | 0.0% | $2.59 | $2.14 | +20.8% | SPONSORED ADR | 539439109 |
| — | VERU INC | 15,000 | $10,502 | 0.0% | $0.70 | $0.72 | — | COM | 92536C103 |
| — | CYBIN INC | 12,690 | $5,247 | 0.0% | $0.41 | $0.41 | — | COM | 23256X100 |