CIK: 0001740053 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $4,063,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 292,054 | $214,479 | 5.3% | $266.36 | +179.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 704,354 | $171,228 | 4.2% | $115.25 | +81.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 734,385 | $161,249 | 4.0% | $136.71 | +65.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 801,332 | $149,512 | 3.7% | $96.11 | +81.3% | COM | 67066G104 |
| V | VISA INC | 402,782 | $137,502 | 3.4% | $143.45 | +140.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 250,698 | $129,849 | 3.2% | $276.86 | +83.7% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 1,296,152 | $126,984 | 3.1% | $66.01 | +41.7% | COM | 90353T100 |
| AAPL | APPLE INC | 462,480 | $117,761 | 2.9% | $104.08 | +116.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 396,258 | $110,671 | 2.7% | $73.84 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 151,563 | $103,504 | 2.5% | $406.14 | +77.1% | COM | 461202103 |
| LGND | LIGAND PHARMACEUTICALS INC | 568,611 | $100,724 | 2.5% | $78.96 | +88.3% | COM NEW | 53220K504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 571,362 | $96,263 | 2.4% | $68.65 | +158.9% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 151,050 | $85,919 | 2.1% | $411.75 | +39.3% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 284,338 | $84,707 | 2.1% | $130.33 | +115.9% | CL A COM | 922475108 |
| CSGP | COSTAR GROUP INC | 960,042 | $80,999 | 2.0% | $72.44 | +22.0% | COM | 22160N109 |
| NFLX | NETFLIX INC | 66,763 | $80,044 | 2.0% | $34.81 | +250.6% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 316,276 | $78,104 | 1.9% | $60.98 | +279.9% | COM | 743315103 |
| NOW | SERVICENOW INC | 79,235 | $72,919 | 1.8% | $99.38 | +88.0% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 195,621 | $72,315 | 1.8% | $236.44 | +62.6% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 54,508 | $71,842 | 1.8% | $571.45 | +138.8% | COM | 893641100 |
| ASML | ASML HOLDING N V | 65,556 | $63,464 | 1.6% | $644.40 | — | N Y REGISTRY SHS | N07059210 |
| DXCM | DEXCOM INC | 889,486 | $59,854 | 1.5% | $80.69 | -1.9% | COM | 252131107 |
| LLY | ELI LILLY & CO | 77,956 | $59,481 | 1.5% | $639.93 | +16.0% | COM | 532457108 |
| LAD | LITHIA MTRS INC | 187,008 | $59,095 | 1.5% | $301.96 | +6.8% | COM | 536797103 |
| COST | COSTCO WHSL CORP NEW | 62,618 | $57,961 | 1.4% | $234.70 | +307.6% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 583,724 | $56,989 | 1.4% | $95.56 | +8.4% | COM | 101137107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,568,845 | $55,992 | 1.4% | $52.79 | -13.5% | COM | 74276L105 |
| PODD | INSULET CORP | 179,606 | $55,450 | 1.4% | $206.68 | +51.6% | COM | 45784P101 |
| IDXX | IDEXX LABS INC | 85,796 | $54,814 | 1.3% | $264.54 | +129.4% | COM | 45168D104 |
| BURL | BURLINGTON STORES INC | 180,318 | $45,891 | 1.1% | $225.65 | +20.4% | COM | 122017106 |
| FICO | FAIR ISAAC CORP | 29,635 | $44,349 | 1.1% | $315.05 | +377.3% | COM | 303250104 |
| JPM | JPMORGAN CHASE & CO. | 140,328 | $44,264 | 1.1% | $191.36 | +54.6% | COM | 46625H100 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,308,802 | $42,786 | 1.1% | $7.98 | — | COM NEW | 268158201 |
| VRT | VERTIV HOLDINGS CO | 280,980 | $42,389 | 1.0% | $104.61 | +27.4% | COM CL A | 92537N108 |
| KRNT | KORNIT DIGITAL LTD | 3,047,532 | $41,142 | 1.0% | $19.62 | -13.4% | SHS | M6372Q113 |
| WDAY | WORKDAY INC | 164,054 | $39,493 | 1.0% | $160.30 | +44.2% | CL A | 98138H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212,338 | $38,735 | 1.0% | $51.36 | +215.6% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 303,693 | $34,241 | 0.8% | $56.18 | +95.3% | COM | 30231G102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,355,287 | $33,665 | 0.8% | $25.54 | 0.0% | COM | 01644J108 |
| ORCL | ORACLE CORP | 110,323 | $31,027 | 0.8% | $134.16 | +89.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,503 | $28,406 | 0.7% | $221.42 | +118.8% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 67,349 | $25,205 | 0.6% | $276.42 | +31.4% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 58,865 | $24,395 | 0.6% | $225.87 | +72.0% | COM | 74762E102 |
| LOW | LOWES COS INC | 95,794 | $24,074 | 0.6% | $94.03 | +159.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 95,040 | $23,147 | 0.6% | $135.21 | +55.3% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,431 | $20,543 | 0.5% | $592.65 | +18.0% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 112,750 | $18,242 | 0.4% | $134.31 | +20.2% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,762 | $17,345 | 0.4% | $546.32 | -14.9% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 38,633 | $17,278 | 0.4% | $355.52 | +35.0% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 118,838 | $16,848 | 0.4% | $118.43 | +9.1% | CL C | 24703L202 |
| MORN | MORNINGSTAR INC | 70,042 | $16,251 | 0.4% | $134.10 | +98.8% | COM | 617700109 |
| SPY | SPDR S&P 500 ETF TR | 23,138 | $15,414 | 0.4% | $541.00 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 279,491 | $13,706 | 0.3% | $25.73 | +82.5% | COM | 311900104 |
| ADBE | ADOBE INC | 38,055 | $13,424 | 0.3% | $496.79 | -27.8% | COM | 00724F101 |
| VST | VISTRA CORP | 68,192 | $13,360 | 0.3% | $35.68 | +454.1% | COM | 92840M102 |
| APH | AMPHENOL CORP NEW | 107,377 | $13,288 | 0.3% | $106.03 | +3.2% | CL A | 032095101 |
| IVV | ISHARES TR | 19,719 | $13,198 | 0.3% | $333.94 | — | CORE S&P500 ETF | 464287200 |
| AXON | AXON ENTERPRISE INC | 17,761 | $12,746 | 0.3% | $287.15 | +164.3% | COM | 05464C101 |
| VTI | VANGUARD INDEX FDS | 38,064 | $12,492 | 0.3% | $274.22 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 36,502 | $12,042 | 0.3% | $152.80 | +100.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 58,983 | $10,937 | 0.3% | $114.90 | +47.5% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 21,834 | $10,627 | 0.3% | $401.06 | +33.1% | COM | 78409V104 |
| CRM | SALESFORCE INC | 42,967 | $10,183 | 0.3% | $164.79 | +52.6% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 4,287 | $10,018 | 0.2% | $740.74 | +224.1% | COM | 58733R102 |
| ABBV | ABBVIE INC | 42,450 | $9,829 | 0.2% | $89.84 | +124.8% | COM | 00287Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,793 | $9,745 | 0.2% | $139.16 | +129.6% | CL A | 989207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,415 | $9,540 | 0.2% | $137.29 | +23.6% | ORD SHS | G7997R103 |
| IRM | IRON MTN INC DEL | 84,016 | $8,565 | 0.2% | $36.22 | +161.5% | COM | 46284V101 |
| CCJ | CAMECO CORP | 101,688 | $8,528 | 0.2% | $67.83 | +14.1% | COM | 13321L108 |
| QCOM | QUALCOMM INC | 45,637 | $7,592 | 0.2% | $163.74 | -4.0% | COM | 747525103 |
| PEP | PEPSICO INC | 53,024 | $7,447 | 0.2% | $104.04 | +35.0% | COM | 713448108 |
| TSLA | TESLA INC | 16,495 | $7,336 | 0.2% | $236.61 | +46.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 53,469 | $7,162 | 0.2% | $85.30 | +53.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 42,429 | $7,100 | 0.2% | $101.97 | +51.3% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 23,325 | $6,082 | 0.1% | $173.11 | +48.6% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 38,251 | $5,877 | 0.1% | $82.64 | +87.4% | COM | 742718109 |
| GE | GE AEROSPACE | 19,093 | $5,743 | 0.1% | $73.12 | +272.9% | COM NEW | 369604301 |
| CEF | SPROTT ASSET MANAGEMENT LP | 155,365 | $5,700 | 0.1% | $14.11 | — | PHYSICAL GOLD AN | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,061 | $5,660 | 0.1% | $180.86 | +43.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 18,452 | $5,607 | 0.1% | $211.15 | +42.7% | COM | 580135101 |
| BX | BLACKSTONE INC | 32,419 | $5,539 | 0.1% | $110.24 | +53.7% | COM | 09260D107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 186,978 | $5,538 | 0.1% | $10.65 | — | PHYSICAL GOLD TR | 85207H104 |
| PAYX | PAYCHEX INC | 42,818 | $5,428 | 0.1% | $60.29 | +127.5% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 8,772 | $5,372 | 0.1% | $404.14 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 19,416 | $5,317 | 0.1% | $194.18 | +39.2% | COM | 278865100 |
| KO | COCA COLA CO | 76,070 | $5,045 | 0.1% | $38.75 | +75.3% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,824 | $5,022 | 0.1% | $377.31 | +10.8% | COM | 92532F100 |
| CPRT | COPART INC | 107,200 | $4,821 | 0.1% | $38.97 | +20.9% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 13,898 | $4,616 | 0.1% | $131.32 | +141.1% | COM | 025816109 |
| ESLT | ELBIT SYS LTD | 8,864 | $4,519 | 0.1% | $403.82 | +15.7% | ORD | M3760D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,300 | $4,345 | 0.1% | $86.52 | +16.2% | COM | 67103H107 |
| RMD | RESMED INC | 15,481 | $4,237 | 0.1% | $205.10 | +32.7% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 20,009 | $4,212 | 0.1% | $172.19 | +20.3% | COM | 438516106 |
| FISV | FISERV INC | 32,374 | $4,174 | 0.1% | $185.06 | -22.6% | COM | 337738108 |
| GWW | GRAINGER W W INC | 4,273 | $4,072 | 0.1% | $587.41 | +70.4% | COM | 384802104 |
| ANET | ARISTA NETWORKS INC | 27,616 | $4,024 | 0.1% | $100.25 | +28.5% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 9,927 | $4,022 | 0.1% | $304.12 | +28.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 47,429 | $4,013 | 0.1% | $84.67 | +4.6% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 17,976 | $3,970 | 0.1% | $147.42 | +51.7% | COM | 94106L109 |
| BN | BROOKFIELD CORP | 56,563 | $3,879 | 0.1% | $27.56 | +60.4% | CL A LTD VT SH | 11271J107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 127,921 | $3,757 | 0.1% | $47.97 | -48.3% | COM | 20848V105 |
| ZS | ZSCALER INC | 12,074 | $3,618 | 0.1% | $228.98 | +24.5% | COM | 98980G102 |
| CME | CME GROUP INC | 13,327 | $3,601 | 0.1% | $260.78 | +3.5% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 11,538 | $3,574 | 0.1% | $245.52 | +22.3% | COM | 363576109 |
| CAT | CATERPILLAR INC | 7,274 | $3,471 | 0.1% | $267.03 | +59.3% | COM | 149123101 |
| AMGN | AMGEN INC | 12,033 | $3,396 | 0.1% | $192.16 | +49.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 50,325 | $3,375 | 0.1% | $79.88 | -12.0% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 6,917 | $3,317 | 0.1% | $344.19 | — | GROWTH ETF | 922908736 |
| DKS | DICKS SPORTING GOODS INC | 14,851 | $3,300 | 0.1% | $115.70 | +86.3% | COM | 253393102 |
| GEV | GE VERNOVA INC | 5,301 | $3,260 | 0.1% | $179.34 | +237.6% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 26,814 | $3,070 | 0.1% | $104.23 | +12.2% | COM | 254687106 |
| CVNA | CARVANA CO | 7,898 | $2,979 | 0.1% | $178.74 | +100.1% | CL A | 146869102 |
| DHR | DANAHER CORPORATION | 14,704 | $2,915 | 0.1% | $191.92 | +3.4% | COM | 235851102 |
| CSCO | CISCO SYS INC | 42,290 | $2,893 | 0.1% | $44.40 | +51.8% | COM | 17275R102 |
| PFE | PFIZER INC | 110,393 | $2,813 | 0.1% | $25.43 | -5.0% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 33,548 | $2,787 | 0.1% | $130.89 | -36.0% | COM | 37940X102 |
| ARM | ARM HOLDINGS PLC | 19,411 | $2,746 | 0.1% | $135.55 | — | SPONSORED ADS | 042068205 |
| ZTS | ZOETIS INC | 18,721 | $2,739 | 0.1% | $113.37 | +32.8% | CL A | 98978V103 |
| HUBB | HUBBELL INC | 6,363 | $2,738 | 0.1% | $304.27 | +40.7% | COM | 443510607 |
| TXN | TEXAS INSTRS INC | 14,787 | $2,717 | 0.1% | $154.59 | +25.0% | COM | 882508104 |
| CB | CHUBB LIMITED | 9,515 | $2,686 | 0.1% | $242.93 | +13.3% | COM | H1467J104 |
| ZD | ZIFF DAVIS INC | 69,472 | $2,647 | 0.1% | $65.87 | -46.8% | COM | 48123V102 |
| UNP | UNION PAC CORP | 11,037 | $2,609 | 0.1% | $183.12 | +21.9% | COM | 907818108 |
| BA | BOEING CO | 11,575 | $2,498 | 0.1% | $197.83 | +14.0% | COM | 097023105 |
| XYL | XYLEM INC | 16,467 | $2,429 | 0.1% | $131.49 | +5.0% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 17,735 | $2,326 | 0.1% | $87.28 | +55.2% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 8,460 | $2,307 | 0.1% | $249.14 | +14.6% | COM | 009158106 |
| WMT | WALMART INC | 22,121 | $2,280 | 0.1% | $53.24 | +86.4% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.1% | $304908.44 | +138.4% | CL A | 084670108 |
| — | CYBERARK SOFTWARE LTD | 4,542 | $2,194 | 0.1% | $283.99 | — | SHS | M2682V108 |
| TYL | TYLER TECHNOLOGIES INC | 4,156 | $2,174 | 0.1% | $470.55 | +19.3% | COM | 902252105 |
| MRK | MERCK & CO INC | 25,709 | $2,158 | 0.1% | $58.79 | +37.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,323 | $2,149 | 0.1% | $122.97 | +142.2% | COM | 053015103 |
| MDB | MONGODB INC | 6,735 | $2,090 | 0.1% | $254.37 | +1.1% | CL A | 60937P106 |
| NTSK | NETSKOPE INC | 90,462 | $2,056 | 0.1% | $23.79 | 0.0% | CL A | 64119N608 |
| ACN | ACCENTURE PLC IRELAND | 8,253 | $2,035 | 0.1% | $278.87 | -6.5% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 63,029 | $1,980 | 0.0% | $34.25 | -3.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 20,748 | $1,976 | 0.0% | $85.54 | +6.7% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,947 | $1,931 | 0.0% | $169.01 | — | DIV APP ETF | 921908844 |
| XYZ | BLOCK INC | 26,687 | $1,929 | 0.0% | $74.58 | +0.4% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 8,526 | $1,923 | 0.0% | $200.71 | +7.0% | COM SHS | 833445109 |
| NTRS | NORTHERN TR CORP | 13,828 | $1,861 | 0.0% | $84.00 | +51.6% | COM | 665859104 |
| YUM | YUM BRANDS INC | 12,197 | $1,854 | 0.0% | $88.72 | +64.6% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 40,657 | $1,811 | 0.0% | $22.53 | +91.0% | COM | 316773100 |
| OTIS | OTIS WORLDWIDE CORP | 19,201 | $1,756 | 0.0% | $78.26 | +15.2% | COM | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 318 | $1,716 | 0.0% | $3828.99 | +45.3% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,140 | $1,704 | 0.0% | $410.94 | +78.8% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,970 | $1,673 | 0.0% | $59.00 | — | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO CO NEW | 19,756 | $1,656 | 0.0% | $49.07 | +64.0% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 5,335 | $1,642 | 0.0% | $307.86 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 6,686 | $1,618 | 0.0% | $176.50 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 21,572 | $1,604 | 0.0% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 2,657 | $1,595 | 0.0% | $279.95 | — | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,077 | $1,570 | 0.0% | $179.24 | +32.1% | COM | 874054109 |
| IWO | ISHARES TR | 4,851 | $1,552 | 0.0% | $232.88 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 9,884 | $1,535 | 0.0% | $109.53 | +39.0% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,685 | $1,531 | 0.0% | $71.17 | +9.8% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 15,312 | $1,477 | 0.0% | $93.79 | +5.7% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 15,429 | $1,473 | 0.0% | $72.42 | +30.5% | COM | 808513105 |
| TJX | TJX COS INC NEW | 10,190 | $1,473 | 0.0% | $47.07 | +181.0% | COM | 872540109 |
| BL | BLACKLINE INC | 27,602 | $1,466 | 0.0% | $48.48 | +11.4% | COM | 09239B109 |
| ITOT | ISHARES TR | 10,012 | $1,458 | 0.0% | $116.77 | — | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 17,736 | $1,422 | 0.0% | $66.36 | — | CORE MSCI INTL | 46435G326 |
| ALC | ALCON AG | 19,060 | $1,420 | 0.0% | $87.90 | -5.1% | ORD SHS | H01301128 |
| CMI | CUMMINS INC | 3,355 | $1,417 | 0.0% | $278.75 | +36.6% | COM | 231021106 |
| NKE | NIKE INC | 20,158 | $1,406 | 0.0% | $75.33 | -2.0% | CL B | 654106103 |
| IWF | ISHARES TR | 3,001 | $1,405 | 0.0% | $223.90 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 31,570 | $1,388 | 0.0% | $35.68 | +19.1% | COM | 92343V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,946 | $1,289 | 0.0% | $75.39 | -10.0% | COM | 459506101 |
| INTC | INTEL CORP | 37,954 | $1,273 | 0.0% | $43.35 | -44.1% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 10,263 | $1,270 | 0.0% | $66.32 | +80.6% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 17,522 | $1,253 | 0.0% | $68.71 | — | SPON ADS | 780259305 |
| PCTY | PAYLOCITY HLDG CORP | 7,714 | $1,229 | 0.0% | $145.72 | +21.5% | COM | 70438V106 |
| D | DOMINION ENERGY INC | 19,544 | $1,196 | 0.0% | $53.09 | +9.8% | COM | 25746U109 |
| VXUS | VANGUARD STAR FDS | 16,231 | $1,192 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| WSO | WATSCO INC | 2,931 | $1,185 | 0.0% | $502.34 | -14.9% | COM | 942622200 |
| MAR | MARRIOTT INTL INC NEW | 4,543 | $1,183 | 0.0% | $125.69 | +112.8% | CL A | 571903202 |
| DE | DEERE & CO | 2,545 | $1,164 | 0.0% | $352.08 | +39.1% | COM | 244199105 |
| OKE | ONEOK INC NEW | 15,786 | $1,152 | 0.0% | $59.53 | +26.1% | COM | 682680103 |
| NVMI | NOVA LTD | 3,601 | $1,151 | 0.0% | $157.89 | +74.9% | COM | M7516K103 |
| TOST | TOAST INC | 31,220 | $1,140 | 0.0% | $37.70 | +15.2% | CL A | 888787108 |
| BWXT | BWX TECHNOLOGIES INC | 6,116 | $1,128 | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,426 | $1,124 | 0.0% | $159.48 | +4.5% | COM | 49338L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,053 | $1,096 | 0.0% | $26.93 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 2,108 | $1,052 | 0.0% | $358.79 | +24.9% | COM | 539830109 |
| PLNT | PLANET FITNESS INC | 10,050 | $1,043 | 0.0% | $93.72 | +13.4% | CL A | 72703H101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,172 | $1,021 | 0.0% | $23.02 | +178.1% | COM NEW | 50077B207 |
| PPG | PPG INDS INC | 9,657 | $1,015 | 0.0% | $110.53 | -0.5% | COM | 693506107 |
| TEL | TE CONNECTIVITY PLC | 4,595 | $1,009 | 0.0% | $146.50 | +36.5% | ORD SHS | G87052109 |
| PKG | PACKAGING CORP AMER | 4,530 | $987 | 0.0% | $95.04 | +114.7% | COM | 695156109 |
| EL | LAUDER ESTEE COS INC | 11,155 | $983 | 0.0% | $68.92 | +28.4% | CL A | 518439104 |
| T | AT&T INC | 34,743 | $981 | 0.0% | $16.03 | +75.1% | COM | 00206R102 |
| ESGU | ISHARES TR | 6,700 | $976 | 0.0% | $90.90 | — | ESG AWR MSCI USA | 46435G425 |
| MSI | MOTOROLA SOLUTIONS INC | 2,123 | $971 | 0.0% | $393.49 | +13.9% | COM NEW | 620076307 |
| LNT | ALLIANT ENERGY CORP | 14,379 | $969 | 0.0% | $33.46 | +90.9% | COM | 018802108 |
| AMT | AMERICAN TOWER CORP NEW | 4,963 | $954 | 0.0% | $154.78 | +32.2% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 8,197 | $939 | 0.0% | $107.08 | +1.1% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 3,780 | $929 | 0.0% | $145.57 | +64.2% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 13,951 | $922 | 0.0% | $36.03 | +70.5% | COM | 02209S103 |
| SGOL | ETFS GOLD TR | 24,740 | $911 | 0.0% | $25.54 | — | PHYSCL GOLD SHS | 00326A104 |
| BP | BP PLC | 26,278 | $906 | 0.0% | $40.95 | — | SPONSORED ADR | 055622104 |
| CPT | CAMDEN PPTY TR | 8,401 | $897 | 0.0% | $111.30 | -3.2% | SH BEN INT | 133131102 |
| LIN | LINDE PLC | 1,880 | $893 | 0.0% | $399.99 | +17.7% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 17,260 | $890 | 0.0% | $32.27 | +49.8% | COM | 060505104 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,709 | $868 | 0.0% | $77.32 | — | VNG RUS1000VAL | 92206C714 |
| LH | LABCORP HOLDINGS INC | 3,000 | $861 | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| SPDW | SPDR INDEX SHS FDS | 20,000 | $856 | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| AEP | AMERICAN ELEC PWR CO INC | 7,365 | $829 | 0.0% | $58.69 | +84.3% | COM | 025537101 |
| APO | APOLLO GLOBAL MGMT INC | 6,163 | $821 | 0.0% | $72.56 | +94.0% | COM | 03769M106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,284 | $813 | 0.0% | $37.25 | +57.6% | CL A LMT VTG SHS | 113004105 |
| MMM | 3M CO | 5,222 | $810 | 0.0% | $120.66 | +26.9% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 1,045 | $792 | 0.0% | $504.42 | +45.7% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,178 | $787 | 0.0% | $21.75 | +211.0% | COM | 14448C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,419 | $782 | 0.0% | $373.91 | -17.6% | COM | 036752103 |
| AON | AON PLC | 2,058 | $734 | 0.0% | $191.68 | +88.6% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 6,245 | $724 | 0.0% | $50.07 | +119.8% | COM | 857477103 |
| ABNB | AIRBNB INC | 5,877 | $714 | 0.0% | $129.14 | +0.2% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 3,498 | $712 | 0.0% | $185.90 | +3.0% | COM | 697435105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,044 | $703 | 0.0% | $84.84 | — | SHS | 315948109 |
| CTAS | CINTAS CORP | 3,404 | $699 | 0.0% | $159.69 | +33.3% | COM | 172908105 |
| EXAS | EXACT SCIENCES CORP | 12,741 | $697 | 0.0% | $57.16 | -12.6% | COM | 30063P105 |
| FTNT | FORTINET INC | 8,007 | $673 | 0.0% | $95.79 | -6.8% | COM | 34959E109 |
| SO | SOUTHERN CO | 6,891 | $653 | 0.0% | $40.77 | +126.2% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 5,638 | $646 | 0.0% | $48.66 | +120.1% | COM | 92939U106 |
| IWN | ISHARES TR | 3,511 | $621 | 0.0% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY-CLARK CORP | 4,989 | $620 | 0.0% | $97.66 | +29.8% | COM | 494368103 |
| DTE | DTE ENERGY CO | 4,364 | $617 | 0.0% | $77.02 | +75.1% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 1,120 | $612 | 0.0% | $346.23 | +48.0% | COM | 90384S303 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,295 | $608 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| CAH | CARDINAL HEALTH INC | 3,805 | $597 | 0.0% | $61.52 | +149.6% | COM | 14149Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,319 | $585 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| GNRC | GENERAC HLDGS INC | 3,463 | $580 | 0.0% | $139.94 | +25.2% | COM | 368736104 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,547 | $579 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| IT | GARTNER INC | 2,200 | $578 | 0.0% | $156.37 | +86.5% | COM | 366651107 |
| ETR | ENTERGY CORP NEW | 6,136 | $572 | 0.0% | $57.91 | +50.4% | COM | 29364G103 |
| LRCX | LAM RESEARCH CORP | 4,257 | $570 | 0.0% | $78.11 | +35.1% | COM NEW | 512807306 |
| — | UNILEVER PLC | 9,469 | $561 | 0.0% | $59.54 | — | SPON ADR NEW | 904767704 |
| VO | VANGUARD INDEX FDS | 1,880 | $552 | 0.0% | $254.98 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 2,863 | $552 | 0.0% | $70.57 | +147.2% | COM | 56585A102 |
| IJH | ISHARES TR | 8,306 | $542 | 0.0% | $58.81 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,515 | $539 | 0.0% | $178.34 | — | GOLD SHS | 78463V107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,558 | $529 | 0.0% | $174.59 | +62.6% | COM | 859241101 |
| MKC | MCCORMICK & CO INC | 7,570 | $507 | 0.0% | $75.64 | -8.7% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,165 | $504 | 0.0% | $45.46 | +0.1% | COM | 110122108 |
| BLK | BLACKROCK INC | 428 | $499 | 0.0% | $961.85 | +15.3% | COM | 09290D101 |
| IEMG | ISHARES INC | 7,533 | $497 | 0.0% | $53.89 | — | CORE MSCI EMKT | 46434G103 |
| MTZ | MASTEC INC | 2,281 | $485 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,369 | $478 | 0.0% | $71.74 | +3.9% | COMMON STOCK | 36266G107 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $477 | 0.0% | $135.09 | +102.5% | COM | 92345Y106 |
| CI | THE CIGNA GROUP | 1,632 | $470 | 0.0% | $158.46 | +85.0% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 6,038 | $470 | 0.0% | $27.43 | +13.5% | COM | 26614N102 |
| MNDY | MONDAY COM LTD | 2,405 | $466 | 0.0% | $182.38 | +26.2% | SHS | M7S64H106 |
| APP | APPLOVIN CORP | 643 | $462 | 0.0% | $280.95 | +64.1% | COM CL A | 03831W108 |
| GILD | GILEAD SCIENCES INC | 4,058 | $450 | 0.0% | $56.60 | +98.4% | COM | 375558103 |
| USB | US BANCORP DEL | 9,301 | $450 | 0.0% | $36.05 | +28.6% | COM NEW | 902973304 |
| ACWI | ISHARES TR | 3,200 | $442 | 0.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| NSC | NORFOLK SOUTHN CORP | 1,471 | $442 | 0.0% | $164.48 | +67.8% | COM | 655844108 |
| GIS | GENERAL MLS INC | 8,712 | $439 | 0.0% | $39.38 | +25.6% | COM | 370334104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,950 | $436 | 0.0% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,134 | $432 | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,788 | $431 | 0.0% | $76.39 | -0.2% | COM | 13646K108 |
| OGE | OGE ENERGY CORP | 9,300 | $430 | 0.0% | $33.60 | +33.2% | COM | 670837103 |
| BIL | SPDR SERIES TRUST | 4,677 | $429 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GD | GENERAL DYNAMICS CORP | 1,231 | $420 | 0.0% | $277.98 | +12.9% | COM | 369550108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,435 | $419 | 0.0% | $41.19 | +43.8% | CL A | 78351F107 |
| UPS | UNITED PARCEL SERVICE INC | 4,983 | $416 | 0.0% | $98.11 | -10.2% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,937 | $414 | 0.0% | $45.15 | +27.9% | COM | 039483102 |
| XPOF | XPONENTIAL FITNESS INC | 53,141 | $414 | 0.0% | $13.21 | -31.0% | COM CL A | 98422X101 |
| ED | CONSOLIDATED EDISON INC | 4,113 | $413 | 0.0% | $94.91 | +4.4% | COM | 209115104 |
| ENB | ENBRIDGE INC | 8,130 | $410 | 0.0% | $30.38 | +51.8% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 4,322 | $409 | 0.0% | $72.30 | +29.0% | COM | 20825C104 |
| FND | FLOOR & DECOR HLDGS INC | 5,542 | $408 | 0.0% | $102.55 | -20.1% | CL A | 339750101 |
| MU | MICRON TECHNOLOGY INC | 2,425 | $406 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 1,229 | $404 | 0.0% | $204.52 | +57.5% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 5,337 | $403 | 0.0% | $66.48 | +8.6% | COM | 65339F101 |
| AFL | AFLAC INC | 3,590 | $401 | 0.0% | $76.99 | +35.3% | COM | 001055102 |
| NBIS | NEBIUS GROUP N.V. | 3,461 | $389 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| MDLZ | MONDELEZ INTL INC | 6,092 | $381 | 0.0% | $61.02 | +3.9% | CL A | 609207105 |
| MTB | M & T BK CORP | 1,917 | $379 | 0.0% | $96.63 | +100.5% | COM | 55261F104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,000 | $377 | 0.0% | $8.68 | — | PHYSICAL SILVER | 85207K107 |
| GSHD | GOOSEHEAD INS INC | 5,054 | $376 | 0.0% | $110.45 | -20.2% | COM CL A | 38267D109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,884 | $374 | 0.0% | $48.34 | +42.8% | COM SER C | 530307305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,435 | $370 | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| NTRA | NATERA INC | 2,266 | $365 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| SONY | SONY GROUP CORP | 12,615 | $363 | 0.0% | $35.32 | — | SPONSORED ADR | 835699307 |
| AMP | AMERIPRISE FINL INC | 728 | $358 | 0.0% | $515.72 | -1.1% | COM | 03076C106 |
| AOS | SMITH A O CORP | 4,798 | $352 | 0.0% | $64.65 | +9.6% | COM | 831865209 |
| EBAY | EBAY INC. | 3,828 | $348 | 0.0% | $43.96 | +100.1% | COM | 278642103 |
| COHR | COHERENT CORP | 3,223 | $347 | 0.0% | $60.12 | +65.8% | COM | 19247G107 |
| TLT | ISHARES TR | 3,800 | $340 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| CTVA | CORTEVA INC | 5,011 | $339 | 0.0% | $48.02 | +50.3% | COM | 22052L104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,647 | $338 | 0.0% | $53.91 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 6,553 | $332 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| TWLO | TWILIO INC | 3,199 | $320 | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,924 | $316 | 0.0% | $67.89 | -1.5% | COM | 595017104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,284 | $315 | 0.0% | $143.77 | +67.1% | COM | 12503M108 |
| GSK | GSK PLC | 7,287 | $315 | 0.0% | $29.82 | — | SPONSORED ADR | 37733W204 |
| CRWD | CROWDSTRIKE HLDGS INC | 632 | $310 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| APTV | APTIV PLC | 3,585 | $309 | 0.0% | $63.19 | +19.4% | COM SHS | G3265R107 |
| AGX | ARGAN INC | 1,117 | $302 | 0.0% | $179.22 | +27.4% | COM | 04010E109 |
| SW | SMURFIT WESTROCK PLC | 7,075 | $301 | 0.0% | $49.54 | -9.1% | SHS | G8267P108 |
| MS | MORGAN STANLEY | 1,875 | $298 | 0.0% | $119.51 | +22.5% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 1,822 | $295 | 0.0% | $120.59 | +37.0% | COM | 718172109 |
| GLW | CORNING INC | 3,581 | $294 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| FDS | FACTSET RESH SYS INC | 1,021 | $293 | 0.0% | $422.76 | -10.2% | COM | 303075105 |
| POOL | POOL CORP | 920 | $285 | 0.0% | $217.33 | +43.2% | COM | 73278L105 |
| VGT | VANGUARD WORLD FD | 380 | $284 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 2,360 | $280 | 0.0% | $109.28 | — | CORE S&P SCP ETF | 464287804 |
| SWK | STANLEY BLACK & DECKER INC | 3,745 | $278 | 0.0% | $62.53 | +15.1% | COM | 854502101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,167 | $276 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 2,288 | $276 | 0.0% | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 16,041 | $275 | 0.0% | $14.00 | — | COM UT LTD PTN | 29273V100 |
| WEX | WEX INC | 1,728 | $272 | 0.0% | $143.35 | +15.4% | COM | 96208T104 |
| CW | CURTISS WRIGHT CORP | 500 | $271 | 0.0% | $394.21 | +24.9% | COM | 231561101 |
| WTFC | WINTRUST FINL CORP | 2,024 | $268 | 0.0% | $96.52 | +36.8% | COM | 97650W108 |
| YUMC | YUM CHINA HLDGS INC | 6,211 | $267 | 0.0% | $33.29 | +36.6% | COM | 98850P109 |
| WIX | WIX COM LTD | 1,500 | $266 | 0.0% | $132.60 | +13.5% | SHS | M98068105 |
| VLTO | VERALTO CORP | 2,452 | $261 | 0.0% | $99.37 | +5.9% | COM SHS | 92338C103 |
| URI | UNITED RENTALS INC | 272 | $260 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| SOXX | ISHARES TR | 939 | $255 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| TEAM | ATLASSIAN CORPORATION | 1,590 | $254 | 0.0% | $164.75 | +9.8% | CL A | 049468101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 716 | $252 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| PSX | PHILLIPS 66 | 1,842 | $251 | 0.0% | $112.24 | +12.6% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 724 | $250 | 0.0% | $494.52 | -39.5% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,331 | $249 | 0.0% | $215.70 | -14.7% | COM | 075887109 |
| EQIX | EQUINIX INC | 315 | $247 | 0.0% | $672.74 | +15.1% | COM | 29444U700 |
| VTV | VANGUARD INDEX FDS | 1,301 | $243 | 0.0% | $174.47 | — | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 1,632 | $243 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| NCNO | NCINO INC | 8,945 | $242 | 0.0% | $29.22 | 0.0% | COM | 63947X101 |
| BALL | BALL CORP | 4,800 | $242 | 0.0% | $37.46 | +43.3% | COM | 058498106 |
| ALL | ALLSTATE CORP | 1,126 | $242 | 0.0% | $191.27 | +4.7% | COM | 020002101 |
| S | SENTINELONE INC | 13,626 | $240 | 0.0% | $17.94 | 0.0% | CL A | 81730H109 |
| VXF | VANGUARD INDEX FDS | 1,134 | $237 | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| XAR | SPDR SERIES TRUST | 1,005 | $236 | 0.0% | $234.96 | — | AEROSPACE DEF | 78464A631 |
| KMI | KINDER MORGAN INC DEL | 8,227 | $233 | 0.0% | $24.97 | +8.0% | COM | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 1,181 | $232 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,790 | $227 | 0.0% | $59.68 | -24.6% | COM | 169656105 |
| TECH | BIO-TECHNE CORP | 4,000 | $223 | 0.0% | $73.31 | -27.1% | COM | 09073M104 |
| NUE | NUCOR CORP | 1,634 | $221 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| AZN | ASTRAZENECA PLC | 2,884 | $221 | 0.0% | $67.55 | — | SPONSORED ADR | 046353108 |
| RAL | RALLIANT CORP | 5,026 | $220 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| TMUS | T-MOBILE US INC | 916 | $219 | 0.0% | $243.03 | -1.1% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 4,762 | $218 | 0.0% | $38.00 | +16.7% | COM | 89832Q109 |
| IWD | ISHARES TR | 1,068 | $217 | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| NOVT | NOVANTA INC | 2,133 | $214 | 0.0% | $164.02 | -27.4% | COM | 67000B104 |
| DTM | DT MIDSTREAM INC | 1,858 | $210 | 0.0% | $99.18 | +4.0% | COMMON STOCK | 23345M107 |
| — | KELLANOVA | 2,560 | $210 | 0.0% | $68.41 | +14.9% | COM | 487836108 |
| MCK | MCKESSON CORP | 271 | $209 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| IEFA | ISHARES TR | 2,394 | $209 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| STAG | STAG INDL INC | 5,900 | $208 | 0.0% | $36.13 | — | COM | 85254J102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,897 | $206 | 0.0% | $105.47 | +9.8% | COM | 109194100 |
| IAU | ISHARES GOLD TR | 2,806 | $204 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| KMX | CARMAX INC | 4,491 | $202 | 0.0% | $72.06 | -17.1% | COM | 143130102 |
| MDXG | MIMEDX GROUP INC | 27,390 | $191 | 0.0% | $8.04 | -13.5% | COM | 602496101 |
| EVH | EVOLENT HEALTH INC | 22,593 | $191 | 0.0% | $15.52 | -37.5% | CL A | 30050B101 |
| ASPI | ASP ISOTOPES INC | 12,000 | $115 | 0.0% | $9.22 | 0.0% | COM | 00218A105 |
| RUM | RUMBLE INC | 10,000 | $72 | 0.0% | $8.55 | -4.4% | COM CL A | 78137L105 |
| WIX | WIX COM LTD | 100 | $18 | 0.0% | $132.60 | +13.5% | Call | M98068105 |
| DELL | DELL TECHNOLOGIES INC | 100 | $14 | 0.0% | $118.43 | +9.1% | Call | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 100 | $10 | 0.0% | $72.42 | +30.5% | Call | 808513105 |