Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $4.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 292,054 | $214M | 5.3% | $734.38 | $266.36 | +175.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 704,354 | $171M | 4.2% | $243.10 | $115.25 | +110.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 734,385 | $161M | 4.0% | $219.57 | $136.71 | +60.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 801,332 | $150M | 3.7% | $186.58 | $96.11 | +94.1% | COM | 67066G104 |
| V | VISA INC | 402,782 | $138M | 3.4% | $341.38 | $143.45 | +137.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 250,698 | $130M | 3.2% | $517.95 | $276.86 | +86.7% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 1,296,152 | $127M | 3.1% | $97.97 | $66.01 | +48.4% | COM | 90353T100 |
| AAPL | APPLE INC | 462,480 | $118M | 2.9% | $254.63 | $104.08 | +144.4% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 396,258 | $111M | 2.7% | $279.29 | $75.54 | +269.7% | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 151,563 | $104M | 2.5% | $682.91 | $406.14 | +67.8% | COM | 461202103 |
| LGND | LIGAND PHARMACEUTICALS INC | 568,611 | $101M | 2.5% | $177.14 | $78.96 | +124.3% | COM NEW | 53220K504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 571,362 | $96.26M | 2.4% | $168.48 | $68.65 | +144.7% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 151,050 | $85.92M | 2.1% | $568.81 | $411.75 | +38.0% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 284,338 | $84.71M | 2.1% | $297.91 | $130.33 | +128.6% | CL A COM | 922475108 |
| CSGP | COSTAR GROUP INC | 960,042 | $81M | 2.0% | $84.37 | $72.44 | +16.5% | COM | 22160N109 |
| NFLX | NETFLIX INC | 66,763 | $80.04M | 2.0% | $1198.93 * | $34.81 | +244.4% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 316,276 | $78.1M | 1.9% | $246.95 * | $60.98 | +280.6% | COM | 743315103 |
| NOW | SERVICENOW INC | 79,235 | $72.92M | 1.8% | $920.28 * | $99.38 | +85.2% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 195,621 | $72.32M | 1.8% | $369.67 | $236.44 | +56.0% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 54,508 | $71.84M | 1.8% | $1318.01 | $571.45 | +130.6% | COM | 893641100 |
| ASML | ASML HOLDING N V | 65,556 | $63.46M | 1.6% | $968.09 | $626.87 | +54.4% | N Y REGISTRY SHS | N07059210 |
| DXCM | DEXCOM INC | 889,486 | $59.85M | 1.5% | $67.29 | $80.69 | -16.6% | COM | 252131107 |
| LLY | ELI LILLY & CO | 77,956 | $59.48M | 1.5% | $763.00 | $639.93 | +19.1% | COM | 532457108 |
| LAD | LITHIA MTRS INC | 187,008 | $59.09M | 1.5% | $316.00 | $301.96 | +4.6% | COM | 536797103 |
| COST | COSTCO WHSL CORP NEW | 62,618 | $57.96M | 1.4% | $925.63 | $234.70 | +293.8% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 583,724 | $56.99M | 1.4% | $97.63 | $95.56 | +2.2% | COM | 101137107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,568,845 | $55.99M | 1.4% | $35.69 | $52.79 | -32.4% | COM | 74276L105 |
| PODD | INSULET CORP | 179,606 | $55.45M | 1.4% | $308.73 | $206.68 | +49.4% | COM | 45784P101 |
| IDXX | IDEXX LABS INC | 85,796 | $54.81M | 1.3% | $638.89 | $264.54 | +141.5% | COM | 45168D104 |
| BURL | BURLINGTON STORES INC | 180,318 | $45.89M | 1.1% | $254.50 | $225.65 | +12.8% | COM | 122017106 |
| FICO | FAIR ISAAC CORP | 29,635 | $44.35M | 1.1% | $1496.51 | $315.05 | +375.0% | COM | 303250104 |
| JPM | JPMORGAN CHASE & CO. | 140,328 | $44.26M | 1.1% | $315.43 | $191.36 | +64.0% | COM | 46625H100 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,308,802 | $42.79M | 1.1% | $9.93 | $7.98 | — | COM NEW | 268158201 |
| VRT | VERTIV HOLDINGS CO | 280,980 | $42.39M | 1.0% | $150.86 | $104.61 | +44.2% | COM CL A | 92537N108 |
| KRNT | KORNIT DIGITAL LTD | 3,047,532 | $41.14M | 1.0% | $13.50 | $19.62 | -31.2% | SHS | M6372Q113 |
| WDAY | WORKDAY INC | 164,054 | $39.49M | 1.0% | $240.73 | $160.30 | +50.2% | CL A | 98138H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212,338 | $38.73M | 1.0% | $182.42 | $51.36 | +255.2% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 303,693 | $34.24M | 0.8% | $112.75 | $56.18 | +99.0% | COM | 30231G102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,355,287 | $33.67M | 0.8% | $24.84 | $25.54 | -2.7% | COM | 01644J108 |
| ORCL | ORACLE CORP | 110,323 | $31.03M | 0.8% | $281.24 | $134.16 | +109.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,503 | $28.41M | 0.7% | $502.74 | $221.42 | +127.1% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 67,349 | $25.21M | 0.6% | $374.25 | $276.42 | +35.4% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 58,865 | $24.39M | 0.6% | $414.42 | $225.87 | +83.4% | COM | 74762E102 |
| LOW | LOWES COS INC | 95,794 | $24.07M | 0.6% | $251.31 | $94.03 | +165.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 95,040 | $23.15M | 0.6% | $243.55 | $135.21 | +80.0% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,431 | $20.54M | 0.5% | $697.99 | $592.65 | +17.8% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 112,750 | $18.24M | 0.4% | $161.79 | $134.31 | +20.5% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,762 | $17.35M | 0.4% | $485.02 | $546.32 | -11.3% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 38,633 | $17.28M | 0.4% | $447.23 | $355.52 | +25.8% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 118,838 | $16.85M | 0.4% | $141.77 | $118.43 | +19.3% | CL C | 24703L202 |
| MORN | MORNINGSTAR INC | 70,042 | $16.25M | 0.4% | $232.01 | $134.10 | +73.0% | COM | 617700109 |
| SPY | SPDR S&P 500 ETF TR | 23,138 | $15.41M | 0.4% | $666.17 | $515.44 | +29.2% | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 279,491 | $13.71M | 0.3% | $49.04 | $25.73 | +89.6% | COM | 311900104 |
| ADBE | ADOBE INC | 38,055 | $13.42M | 0.3% | $352.75 | $496.79 | -29.0% | COM | 00724F101 |
| VST | VISTRA CORP | 68,192 | $13.36M | 0.3% | $195.92 | $35.68 | +448.4% | COM | 92840M102 |
| APH | AMPHENOL CORP NEW | 107,377 | $13.29M | 0.3% | $123.75 | $106.03 | +16.5% | CL A | 032095101 |
| IVV | ISHARES TR | 19,719 | $13.2M | 0.3% | $669.30 | $337.87 | +98.1% | CORE S&P500 ETF | 464287200 |
| AXON | AXON ENTERPRISE INC | 17,761 | $12.75M | 0.3% | $717.64 | $287.15 | +149.9% | COM | 05464C101 |
| VTI | VANGUARD INDEX FDS | 38,064 | $12.49M | 0.3% | $328.17 | $275.24 | +19.2% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 36,502 | $12.04M | 0.3% | $329.91 | $152.80 | +115.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 58,983 | $10.94M | 0.3% | $185.42 | $114.90 | +60.4% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 21,834 | $10.63M | 0.3% | $486.71 | $401.06 | +21.1% | COM | 78409V104 |
| CRM | SALESFORCE INC | 42,967 | $10.18M | 0.3% | $237.00 | $164.79 | +43.6% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 4,287 | $10.02M | 0.2% | $2336.94 | $740.74 | +215.5% | COM | 58733R102 |
| ABBV | ABBVIE INC | 42,450 | $9.829M | 0.2% | $231.54 | $89.84 | +155.9% | COM | 00287Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,793 | $9.745M | 0.2% | $297.16 | $139.16 | +113.5% | CL A | 989207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,415 | $9.54M | 0.2% | $236.06 | $137.29 | +71.5% | ORD SHS | G7997R103 |
| IRM | IRON MTN INC DEL | 84,016 | $8.565M | 0.2% | $101.94 | $36.22 | +178.5% | COM | 46284V101 |
| CCJ | CAMECO CORP | 101,688 | $8.528M | 0.2% | $83.86 | $67.83 | +23.4% | COM | 13321L108 |
| QCOM | QUALCOMM INC | 45,637 | $7.592M | 0.2% | $166.36 | $163.74 | +1.1% | COM | 747525103 |
| PEP | PEPSICO INC | 53,024 | $7.447M | 0.2% | $140.44 | $104.04 | +33.7% | COM | 713448108 |
| TSLA | TESLA INC | 16,495 | $7.336M | 0.2% | $444.72 | $236.61 | +88.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 53,469 | $7.162M | 0.2% | $133.94 | $85.30 | +56.3% | COM | 002824100 |
| RTX | RTX CORPORATION | 42,429 | $7.1M | 0.2% | $167.33 | $101.97 | +63.5% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 23,325 | $6.082M | 0.1% | $260.76 | $173.11 | +49.7% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 38,251 | $5.877M | 0.1% | $153.65 | $82.64 | +84.6% | COM | 742718109 |
| GE | GE AEROSPACE | 19,093 | $5.743M | 0.1% | $300.81 | $73.12 | +310.9% | COM NEW | 369604301 |
| CEF | SPROTT ASSET MANAGEMENT LP | 155,365 | $5.7M | 0.1% | $36.69 | $14.11 | — | PHYSICAL GOLD AN | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,061 | $5.66M | 0.1% | $282.16 | $180.86 | +55.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 18,452 | $5.607M | 0.1% | $303.89 | $211.15 | +43.1% | COM | 580135101 |
| BX | BLACKSTONE INC | 32,419 | $5.539M | 0.1% | $170.85 | $110.24 | +53.6% | COM | 09260D107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 186,978 | $5.538M | 0.1% | $29.62 | $10.65 | — | PHYSICAL GOLD TR | 85207H104 |
| PAYX | PAYCHEX INC | 42,818 | $5.428M | 0.1% | $126.76 | $60.29 | +108.2% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 8,772 | $5.372M | 0.1% | $612.36 | $399.14 | +53.4% | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 19,416 | $5.317M | 0.1% | $273.86 | $194.18 | +40.6% | COM | 278865100 |
| KO | COCA COLA CO | 76,070 | $5.045M | 0.1% | $66.32 | $38.75 | +70.0% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,824 | $5.022M | 0.1% | $391.64 | $377.31 | +3.8% | COM | 92532F100 |
| CPRT | COPART INC | 107,200 | $4.821M | 0.1% | $44.97 | $38.97 | +15.4% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 13,898 | $4.616M | 0.1% | $332.16 | $131.32 | +151.7% | COM | 025816109 |
| ESLT | ELBIT SYS LTD | 8,864 | $4.519M | 0.1% | $509.82 | $403.82 | +25.9% | ORD | M3760D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,300 | $4.345M | 0.1% | $107.81 | $86.52 | +24.6% | COM | 67103H107 |
| RMD | RESMED INC | 15,481 | $4.237M | 0.1% | $273.72 | $205.10 | +33.1% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 20,009 | $4.212M | 0.1% | $210.50 * | $172.19 | +14.5% | COM | 438516106 |
| FISV | FISERV INC | 32,374 | $4.174M | 0.1% | $128.93 | $185.06 | -30.3% | COM | 337738108 |
| GWW | GRAINGER W W INC | 4,273 | $4.072M | 0.1% | $952.90 | $587.41 | +61.8% | COM | 384802104 |
| ANET | ARISTA NETWORKS INC | 27,616 | $4.024M | 0.1% | $145.71 | $100.25 | +45.4% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 9,927 | $4.022M | 0.1% | $405.19 | $304.12 | +32.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 47,429 | $4.013M | 0.1% | $84.60 | $84.67 | -0.8% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 17,976 | $3.97M | 0.1% | $220.83 | $147.42 | +49.2% | COM | 94106L109 |
| BN | BROOKFIELD CORP | 56,563 | $3.879M | 0.1% | $68.58 * | $27.56 | +65.7% | CL A LTD VT SH | 11271J107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 127,921 | $3.757M | 0.1% | $29.37 | $47.97 | -38.8% | COM | 20848V105 |
| ZS | ZSCALER INC | 12,074 | $3.618M | 0.1% | $299.66 | $228.98 | +30.9% | COM | 98980G102 |
| CME | CME GROUP INC | 13,327 | $3.601M | 0.1% | $270.19 | $260.78 | +3.1% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 11,538 | $3.574M | 0.1% | $309.74 | $245.52 | +25.8% | COM | 363576109 |
| CAT | CATERPILLAR INC | 7,274 | $3.471M | 0.1% | $477.16 | $267.03 | +78.2% | COM | 149123101 |
| AMGN | AMGEN INC | 12,033 | $3.396M | 0.1% | $282.20 | $192.16 | +45.8% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 50,325 | $3.375M | 0.1% | $67.06 | $79.88 | -16.2% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 6,917 | $3.317M | 0.1% | $479.60 * | $54.99 | +45.4% | GROWTH ETF | 922908736 |
| DKS | DICKS SPORTING GOODS INC | 14,851 | $3.3M | 0.1% | $222.22 | $115.70 | +91.0% | COM | 253393102 |
| GEV | GE VERNOVA INC | 5,301 | $3.26M | 0.1% | $614.96 | $179.34 | +242.7% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 26,814 | $3.07M | 0.1% | $114.50 | $104.23 | +9.1% | COM | 254687106 |
| CVNA | CARVANA CO | 7,898 | $2.979M | 0.1% | $377.24 | $178.74 | +111.1% | CL A | 146869102 |
| DHR | DANAHER CORPORATION | 14,704 | $2.915M | 0.1% | $198.26 | $191.92 | +3.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 42,290 | $2.893M | 0.1% | $68.42 | $44.40 | +52.4% | COM | 17275R102 |
| PFE | PFIZER INC | 110,393 | $2.813M | 0.1% | $25.48 | $25.43 | -1.5% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 33,548 | $2.787M | 0.1% | $83.08 | $130.89 | -36.7% | COM | 37940X102 |
| ARM | ARM HOLDINGS PLC | 19,411 | $2.746M | 0.1% | $141.49 | $127.04 | +11.4% | SPONSORED ADS | 042068205 |
| ZTS | ZOETIS INC | 18,721 | $2.739M | 0.1% | $146.32 | $113.37 | +28.6% | CL A | 98978V103 |
| HUBB | HUBBELL INC | 6,363 | $2.738M | 0.1% | $430.30 | $304.27 | +41.0% | COM | 443510607 |
| TXN | TEXAS INSTRS INC | 14,787 | $2.717M | 0.1% | $183.74 | $154.59 | +17.8% | COM | 882508104 |
| CB | CHUBB LIMITED | 9,515 | $2.686M | 0.1% | $282.24 | $242.93 | +16.2% | COM | H1467J104 |
| ZD | ZIFF DAVIS INC | 69,472 | $2.647M | 0.1% | $38.10 | $65.87 | -42.2% | COM | 48123V102 |
| UNP | UNION PAC CORP | 11,037 | $2.609M | 0.1% | $236.37 | $183.12 | +28.3% | COM | 907818108 |
| BA | BOEING CO | 11,575 | $2.498M | 0.1% | $215.83 | $197.83 | +9.1% | COM | 097023105 |
| XYL | XYLEM INC | 16,467 | $2.429M | 0.1% | $147.50 | $131.49 | +11.9% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 17,735 | $2.326M | 0.1% | $131.18 | $87.28 | +49.7% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 8,460 | $2.307M | 0.1% | $272.72 | $249.14 | +8.0% | COM | 009158106 |
| WMT | WALMART INC | 22,121 | $2.28M | 0.1% | $103.06 | $53.24 | +93.2% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.1% | $754200.00 | $304908.44 | +147.4% | CL A | 084670108 |
| — | CYBERARK SOFTWARE LTD | 4,542 | $2.194M | 0.1% | $483.15 | $283.99 | — | SHS | M2682V108 |
| TYL | TYLER TECHNOLOGIES INC | 4,156 | $2.174M | 0.1% | $523.16 | $470.55 | +11.2% | COM | 902252105 |
| MRK | MERCK & CO INC | 25,709 | $2.158M | 0.1% | $83.93 | $58.79 | +41.6% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,323 | $2.149M | 0.1% | $293.50 | $122.97 | +137.1% | COM | 053015103 |
| MDB | MONGODB INC | 6,735 | $2.09M | 0.1% | $310.38 | $254.37 | +22.0% | CL A | 60937P106 |
| NTSK | NETSKOPE INC | 90,462 | $2.056M | 0.1% | $22.73 | $23.79 | -4.4% | CL A | 64119N608 |
| ACN | ACCENTURE PLC IRELAND | 8,253 | $2.035M | 0.1% | $246.59 | $278.87 | -11.6% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 63,029 | $1.98M | 0.0% | $31.42 | $34.25 | -9.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 20,748 | $1.976M | 0.0% | $95.24 | $85.54 | +11.3% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,947 | $1.931M | 0.0% | $215.78 | $166.08 | +29.9% | DIV APP ETF | 921908844 |
| XYZ | BLOCK INC | 26,687 | $1.929M | 0.0% | $72.27 | $74.58 | -3.1% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 8,526 | $1.923M | 0.0% | $225.55 | $200.71 | +12.4% | COM SHS | 833445109 |
| NTRS | NORTHERN TR CORP | 13,828 | $1.861M | 0.0% | $134.60 | $84.00 | +59.3% | COM | 665859104 |
| YUM | YUM BRANDS INC | 12,197 | $1.854M | 0.0% | $152.00 | $88.72 | +70.5% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 40,657 | $1.811M | 0.0% | $44.55 | $22.53 | +96.0% | COM | 316773100 |
| OTIS | OTIS WORLDWIDE CORP | 19,201 | $1.756M | 0.0% | $91.43 | $78.26 | +16.3% | COM | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 318 | $1.716M | 0.0% | $5396.42 | $3828.99 | +40.7% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,140 | $1.704M | 0.0% | $796.35 | $410.94 | +92.8% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,970 | $1.673M | 0.0% | $79.80 | $60.43 | +32.1% | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO CO NEW | 19,756 | $1.656M | 0.0% | $83.82 | $49.07 | +69.9% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 5,335 | $1.642M | 0.0% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 6,686 | $1.618M | 0.0% | $241.96 | $177.78 | +36.1% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 21,572 | $1.604M | 0.0% | $74.37 | $72.59 | +2.5% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 2,657 | $1.595M | 0.0% | $600.37 | $274.31 | +118.9% | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,077 | $1.57M | 0.0% | $258.36 | $179.24 | +44.1% | COM | 874054109 |
| IWO | ISHARES TR | 4,851 | $1.552M | 0.0% | $320.01 | $235.75 | +35.8% | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 9,884 | $1.535M | 0.0% | $155.29 | $109.53 | +40.2% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,685 | $1.531M | 0.0% | $77.77 | $71.17 | +9.3% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 15,312 | $1.477M | 0.0% | $96.49 | $93.79 | +1.7% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 15,429 | $1.473M | 0.0% | $95.47 | $72.42 | +31.5% | COM | 808513105 |
| TJX | TJX COS INC NEW | 10,190 | $1.473M | 0.0% | $144.54 | $47.07 | +206.2% | COM | 872540109 |
| BL | BLACKLINE INC | 27,602 | $1.466M | 0.0% | $53.10 | $48.48 | +9.5% | COM | 09239B109 |
| ITOT | ISHARES TR | 10,012 | $1.458M | 0.0% | $145.66 | $111.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 17,736 | $1.422M | 0.0% | $80.17 | $67.08 | +19.5% | CORE MSCI INTL | 46435G326 |
| ALC | ALCON AG | 19,060 | $1.42M | 0.0% | $74.51 | $87.90 | -15.2% | ORD SHS | H01301128 |
| CMI | CUMMINS INC | 3,355 | $1.417M | 0.0% | $422.37 | $278.75 | +50.9% | COM | 231021106 |
| NKE | NIKE INC | 20,158 | $1.406M | 0.0% | $69.73 | $75.33 | -8.0% | CL B | 654106103 |
| IWF | ISHARES TR | 3,001 | $1.405M | 0.0% | $468.34 * | $53.70 | +118.1% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 31,570 | $1.388M | 0.0% | $43.95 | $35.68 | +21.1% | COM | 92343V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,946 | $1.289M | 0.0% | $61.54 | $75.39 | -18.9% | COM | 459506101 |
| INTC | INTEL CORP | 37,954 | $1.273M | 0.0% | $33.55 | $43.35 | -22.6% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 10,263 | $1.27M | 0.0% | $123.75 | $66.32 | +85.0% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 17,522 | $1.253M | 0.0% | $71.53 | $68.38 | +4.6% | SPON ADS | 780259305 |
| PCTY | PAYLOCITY HLDG CORP | 7,714 | $1.229M | 0.0% | $159.27 | $145.72 | +9.3% | COM | 70438V106 |
| D | DOMINION ENERGY INC | 19,544 | $1.196M | 0.0% | $61.17 | $53.09 | +13.9% | COM | 25746U109 |
| VXUS | VANGUARD STAR FDS | 16,231 | $1.192M | 0.0% | $73.46 | $61.77 | +18.9% | VG TL INTL STK F | 921909768 |
| WSO | WATSCO INC | 2,931 | $1.185M | 0.0% | $404.34 | $502.34 | -19.5% | COM | 942622200 |
| MAR | MARRIOTT INTL INC NEW | 4,543 | $1.183M | 0.0% | $260.44 | $125.69 | +106.7% | CL A | 571903202 |
| DE | DEERE & CO | 2,545 | $1.164M | 0.0% | $457.26 | $352.08 | +29.4% | COM | 244199105 |
| OKE | ONEOK INC NEW | 15,786 | $1.152M | 0.0% | $72.97 | $59.53 | +20.7% | COM | 682680103 |
| NVMI | NOVA LTD | 3,601 | $1.151M | 0.0% | $319.66 | $157.89 | +102.5% | COM | M7516K103 |
| TOST | TOAST INC | 31,220 | $1.14M | 0.0% | $36.51 | $37.70 | -3.1% | CL A | 888787108 |
| BWXT | BWX TECHNOLOGIES INC | 6,116 | $1.128M | 0.0% | $184.37 | $160.55 | +14.7% | COM | 05605H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,426 | $1.124M | 0.0% | $174.92 | $159.48 | +9.7% | COM | 49338L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,053 | $1.096M | 0.0% | $31.27 | $26.93 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 2,108 | $1.052M | 0.0% | $499.25 | $358.79 | +38.1% | COM | 539830109 |
| PLNT | PLANET FITNESS INC | 10,050 | $1.043M | 0.0% | $103.80 | $93.72 | +10.8% | CL A | 72703H101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,172 | $1.021M | 0.0% | $91.37 | $23.02 | +296.8% | COM NEW | 50077B207 |
| PPG | PPG INDS INC | 9,657 | $1.015M | 0.0% | $105.11 | $110.53 | -5.6% | COM | 693506107 |
| TEL | TE CONNECTIVITY PLC | 4,595 | $1.009M | 0.0% | $219.53 | $146.50 | +49.9% | ORD SHS | G87052109 |
| PKG | PACKAGING CORP AMER | 4,530 | $987K | 0.0% | $217.93 | $95.04 | +127.9% | COM | 695156109 |
| EL | LAUDER ESTEE COS INC | 11,155 | $983K | 0.0% | $88.12 | $68.92 | +27.4% | CL A | 518439104 |
| T | AT&T INC | 34,743 | $981K | 0.0% | $28.24 | $16.03 | +74.3% | COM | 00206R102 |
| ESGU | ISHARES TR | 6,700 | $976K | 0.0% | $145.60 | $88.89 | +63.8% | ESG AWR MSCI USA | 46435G425 |
| MSI | MOTOROLA SOLUTIONS INC | 2,123 | $971K | 0.0% | $457.29 | $393.49 | +15.8% | COM NEW | 620076307 |
| LNT | ALLIANT ENERGY CORP | 14,379 | $969K | 0.0% | $67.41 | $33.46 | +100.0% | COM | 018802108 |
| AMT | AMERICAN TOWER CORP NEW | 4,963 | $954K | 0.0% | $192.31 | $154.78 | +23.1% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 8,197 | $939K | 0.0% | $114.52 | $107.08 | +6.1% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 3,780 | $929K | 0.0% | $245.70 | $145.57 | +68.2% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 13,951 | $922K | 0.0% | $66.06 | $36.03 | +80.0% | COM | 02209S103 |
| SGOL | ETFS GOLD TR | 24,740 | $911K | 0.0% | $36.81 | $14.04 | +162.1% | PHYSCL GOLD SHS | 00326A104 |
| BP | BP PLC | 26,278 | $906K | 0.0% | $34.46 | $41.16 | -16.3% | SPONSORED ADR | 055622104 |
| CPT | CAMDEN PPTY TR | 8,401 | $897K | 0.0% | $106.78 | $111.30 | -5.0% | SH BEN INT | 133131102 |
| LIN | LINDE PLC | 1,880 | $893K | 0.0% | $475.00 | $399.99 | +18.3% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 17,260 | $890K | 0.0% | $51.59 | $32.27 | +59.0% | COM | 060505104 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,709 | $868K | 0.0% | $89.37 | $77.17 | +15.8% | VNG RUS1000VAL | 92206C714 |
| LH | LABCORP HOLDINGS INC | 3,000 | $861K | 0.0% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| SPDW | SPDR INDEX SHS FDS | 20,000 | $856K | 0.0% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| AEP | AMERICAN ELEC PWR CO INC | 7,365 | $829K | 0.0% | $112.50 | $58.69 | +90.2% | COM | 025537101 |
| APO | APOLLO GLOBAL MGMT INC | 6,163 | $821K | 0.0% | $133.27 | $72.56 | +82.9% | COM | 03769M106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,284 | $813K | 0.0% | $56.94 | $37.25 | +51.6% | CL A LMT VTG SHS | 113004105 |
| MMM | 3M CO | 5,222 | $810K | 0.0% | $155.18 | $120.66 | +28.1% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 1,045 | $792K | 0.0% | $758.15 | $504.42 | +50.0% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,178 | $787K | 0.0% | $59.70 | $21.75 | +173.5% | COM | 14448C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,419 | $782K | 0.0% | $323.12 | $373.91 | -14.0% | COM | 036752103 |
| AON | AON PLC | 2,058 | $734K | 0.0% | $356.58 | $191.68 | +86.0% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 6,245 | $724K | 0.0% | $116.01 | $50.07 | +128.5% | COM | 857477103 |
| ABNB | AIRBNB INC | 5,877 | $714K | 0.0% | $121.42 | $129.14 | -6.0% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 3,498 | $712K | 0.0% | $203.62 | $185.90 | +9.5% | COM | 697435105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,044 | $703K | 0.0% | $99.81 | $79.28 | +25.9% | SHS | 315948109 |
| CTAS | CINTAS CORP | 3,404 | $699K | 0.0% | $205.26 | $159.69 | +28.2% | COM | 172908105 |
| EXAS | EXACT SCIENCES CORP | 12,741 | $697K | 0.0% | $54.71 | $57.16 | -4.3% | COM | 30063P105 |
| FTNT | FORTINET INC | 8,007 | $673K | 0.0% | $84.08 | $95.79 | -12.2% | COM | 34959E109 |
| SO | SOUTHERN CO | 6,891 | $653K | 0.0% | $94.77 | $40.77 | +130.6% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 5,638 | $646K | 0.0% | $114.59 | $48.66 | +133.6% | COM | 92939U106 |
| IWN | ISHARES TR | 3,511 | $621K | 0.0% | $176.81 | $152.94 | +15.6% | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY-CLARK CORP | 4,989 | $620K | 0.0% | $124.34 | $97.66 | +25.8% | COM | 494368103 |
| DTE | DTE ENERGY CO | 4,364 | $617K | 0.0% | $141.43 | $77.02 | +82.0% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 1,120 | $612K | 0.0% | $546.75 | $346.23 | +57.9% | COM | 90384S303 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,295 | $608K | 0.0% | $49.46 | $48.90 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| CAH | CARDINAL HEALTH INC | 3,805 | $597K | 0.0% | $156.96 | $61.52 | +153.7% | COM | 14149Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,319 | $585K | 0.0% | $79.93 | $78.72 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| GNRC | GENERAC HLDGS INC | 3,463 | $580K | 0.0% | $167.40 | $139.94 | +19.6% | COM | 368736104 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,547 | $579K | 0.0% | $104.45 | $104.50 | — | COM LBTY ONE S C | 531229755 |
| IT | GARTNER INC | 2,200 | $578K | 0.0% | $262.87 | $156.37 | +68.1% | COM | 366651107 |
| ETR | ENTERGY CORP NEW | 6,136 | $572K | 0.0% | $93.19 | $57.91 | +59.9% | COM | 29364G103 |
| LRCX | LAM RESEARCH CORP | 4,257 | $570K | 0.0% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| — | UNILEVER PLC | 9,469 | $561K | 0.0% | $59.28 | $59.54 | — | SPON ADR NEW | 904767704 |
| VO | VANGUARD INDEX FDS | 1,880 | $552K | 0.0% | $293.74 * | $62.35 | +17.8% | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 2,863 | $552K | 0.0% | $192.74 | $70.57 | +171.8% | COM | 56585A102 |
| IJH | ISHARES TR | 8,306 | $542K | 0.0% | $65.26 | $61.67 | +5.8% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,515 | $539K | 0.0% | $355.47 | $180.01 | +97.5% | GOLD SHS | 78463V107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,558 | $529K | 0.0% | $339.68 | $174.59 | +94.6% | COM | 859241101 |
| MKC | MCCORMICK & CO INC | 7,570 | $507K | 0.0% | $66.91 | $75.64 | -12.8% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,165 | $504K | 0.0% | $45.10 * | $45.46 | -3.3% | COM | 110122108 |
| BLK | BLACKROCK INC | 428 | $499K | 0.0% | $1166.17 | $961.85 | +20.6% | COM | 09290D101 |
| IEMG | ISHARES INC | 7,533 | $497K | 0.0% | $65.92 | $53.23 | +23.8% | CORE MSCI EMKT | 46434G103 |
| MTZ | MASTEC INC | 2,281 | $485K | 0.0% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,369 | $478K | 0.0% | $75.10 | $71.74 | +4.6% | COMMON STOCK | 36266G107 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $477K | 0.0% | $251.51 | $135.09 | +85.8% | COM | 92345Y106 |
| CI | THE CIGNA GROUP | 1,632 | $470K | 0.0% | $288.25 | $158.46 | +80.9% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 6,038 | $470K | 0.0% | $77.90 * | $27.43 | +18.2% | COM | 26614N102 |
| MNDY | MONDAY COM LTD | 2,405 | $466K | 0.0% | $193.69 | $182.38 | +6.2% | SHS | M7S64H106 |
| APP | APPLOVIN CORP | 643 | $462K | 0.0% | $718.54 | $280.95 | +155.8% | COM CL A | 03831W108 |
| GILD | GILEAD SCIENCES INC | 4,058 | $450K | 0.0% | $111.00 | $56.60 | +94.8% | COM | 375558103 |
| USB | US BANCORP DEL | 9,301 | $450K | 0.0% | $48.33 | $36.05 | +32.8% | COM NEW | 902973304 |
| ACWI | ISHARES TR | 3,200 | $442K | 0.0% | $138.24 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| NSC | NORFOLK SOUTHN CORP | 1,471 | $442K | 0.0% | $300.41 | $164.48 | +81.8% | COM | 655844108 |
| GIS | GENERAL MLS INC | 8,712 | $439K | 0.0% | $50.42 | $39.38 | +26.4% | COM | 370334104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,950 | $436K | 0.0% | $73.29 | $72.18 | +1.5% | S&P500 QUALITY | 46137V241 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,134 | $432K | 0.0% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,788 | $431K | 0.0% | $74.49 | $76.39 | -2.5% | COM | 13646K108 |
| OGE | OGE ENERGY CORP | 9,300 | $430K | 0.0% | $46.27 | $33.60 | +37.7% | COM | 670837103 |
| BIL | SPDR SERIES TRUST | 4,677 | $429K | 0.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GD | GENERAL DYNAMICS CORP | 1,231 | $420K | 0.0% | $341.04 | $277.98 | +22.1% | COM | 369550108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,435 | $419K | 0.0% | $56.36 | $41.19 | +36.8% | CL A | 78351F107 |
| UPS | UNITED PARCEL SERVICE INC | 4,983 | $416K | 0.0% | $83.52 | $98.11 | -16.3% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,937 | $414K | 0.0% | $59.74 | $45.15 | +31.2% | COM | 039483102 |
| XPOF | XPONENTIAL FITNESS INC | 53,141 | $414K | 0.0% | $7.79 | $13.21 | -41.0% | COM CL A | 98422X101 |
| ED | CONSOLIDATED EDISON INC | 4,113 | $413K | 0.0% | $100.52 | $94.91 | +5.0% | COM | 209115104 |
| ENB | ENBRIDGE INC | 8,130 | $410K | 0.0% | $50.46 | $30.38 | +63.9% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 4,322 | $409K | 0.0% | $94.59 | $72.30 | +29.6% | COM | 20825C104 |
| FND | FLOOR & DECOR HLDGS INC | 5,542 | $408K | 0.0% | $73.70 | $102.55 | -28.1% | CL A | 339750101 |
| MU | MICRON TECHNOLOGY INC | 2,425 | $406K | 0.0% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 1,229 | $404K | 0.0% | $329.07 | $204.52 | +60.7% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 5,337 | $403K | 0.0% | $75.49 | $66.48 | +12.8% | COM | 65339F101 |
| AFL | AFLAC INC | 3,590 | $401K | 0.0% | $111.70 | $76.99 | +44.3% | COM | 001055102 |
| NBIS | NEBIUS GROUP N.V. | 3,461 | $389K | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| MDLZ | MONDELEZ INTL INC | 6,092 | $381K | 0.0% | $62.47 | $61.02 | +1.4% | CL A | 609207105 |
| MTB | M & T BK CORP | 1,917 | $379K | 0.0% | $197.62 | $96.63 | +102.9% | COM | 55261F104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,000 | $377K | 0.0% | $15.70 | $8.68 | — | PHYSICAL SILVER | 85207K107 |
| GSHD | GOOSEHEAD INS INC | 5,054 | $376K | 0.0% | $74.42 | $110.45 | -32.6% | COM CL A | 38267D109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,884 | $374K | 0.0% | $63.54 | $48.34 | +31.4% | COM SER C | 530307305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,435 | $370K | 0.0% | $83.34 | $77.73 | +5.7% | COM | 015271109 |
| NTRA | NATERA INC | 2,266 | $365K | 0.0% | $160.97 | $158.20 | +1.7% | COM | 632307104 |
| SONY | SONY GROUP CORP | 12,615 | $363K | 0.0% | $28.79 | $17.33 | +66.1% | SPONSORED ADR | 835699307 |
| AMP | AMERIPRISE FINL INC | 728 | $358K | 0.0% | $491.25 | $515.72 | -5.1% | COM | 03076C106 |
| AOS | SMITH A O CORP | 4,798 | $352K | 0.0% | $73.41 | $64.65 | +12.9% | COM | 831865209 |
| EBAY | EBAY INC. | 3,828 | $348K | 0.0% | $90.95 | $43.96 | +106.2% | COM | 278642103 |
| COHR | COHERENT CORP | 3,223 | $347K | 0.0% | $107.72 | $60.12 | +79.2% | COM | 19247G107 |
| TLT | ISHARES TR | 3,800 | $340K | 0.0% | $89.37 | $87.19 | +2.5% | 20 YR TR BD ETF | 464287432 |
| CTVA | CORTEVA INC | 5,011 | $339K | 0.0% | $67.63 | $48.02 | +40.5% | COM | 22052L104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,647 | $338K | 0.0% | $59.92 | $51.56 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 6,553 | $332K | 0.0% | $50.63 | $49.09 | +3.1% | STRM INFPROIDX | 922020805 |
| TWLO | TWILIO INC | 3,199 | $320K | 0.0% | $100.09 | $112.58 | -11.1% | CL A | 90138F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,924 | $316K | 0.0% | $64.22 | $67.89 | -6.3% | COM | 595017104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,284 | $315K | 0.0% | $245.25 | $143.77 | +70.6% | COM | 12503M108 |
| GSK | GSK PLC | 7,287 | $315K | 0.0% | $43.16 | $36.27 | +19.0% | SPONSORED ADR | 37733W204 |
| CRWD | CROWDSTRIKE HLDGS INC | 632 | $310K | 0.0% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| APTV | APTIV PLC | 3,585 | $309K | 0.0% | $86.22 | $63.19 | +36.4% | COM SHS | G3265R107 |
| AGX | ARGAN INC | 1,117 | $302K | 0.0% | $270.05 | $179.22 | +50.2% | COM | 04010E109 |
| SW | SMURFIT WESTROCK PLC | 7,075 | $301K | 0.0% | $42.57 | $49.54 | -14.1% | SHS | G8267P108 |
| MS | MORGAN STANLEY | 1,875 | $298K | 0.0% | $158.96 | $119.51 | +32.2% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 1,822 | $295K | 0.0% | $162.17 | $120.59 | +32.0% | COM | 718172109 |
| GLW | CORNING INC | 3,581 | $294K | 0.0% | $82.04 | $64.97 | +25.8% | COM | 219350105 |
| FDS | FACTSET RESH SYS INC | 1,021 | $293K | 0.0% | $286.49 | $422.76 | -32.5% | COM | 303075105 |
| POOL | POOL CORP | 920 | $285K | 0.0% | $310.07 | $217.33 | +42.0% | COM | 73278L105 |
| VGT | VANGUARD WORLD FD | 380 | $284K | 0.0% | $746.63 * | $71.06 | +31.3% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 2,360 | $280K | 0.0% | $118.84 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| SWK | STANLEY BLACK & DECKER INC | 3,745 | $278K | 0.0% | $74.33 | $62.53 | +17.5% | COM | 854502101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,167 | $276K | 0.0% | $38.57 | $27.06 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 2,288 | $276K | 0.0% | $120.72 | $60.63 | +99.1% | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 16,041 | $275K | 0.0% | $17.16 | $14.00 | — | COM UT LTD PTN | 29273V100 |
| WEX | WEX INC | 1,728 | $272K | 0.0% | $157.53 | $143.35 | +9.9% | COM | 96208T104 |
| CW | CURTISS WRIGHT CORP | 500 | $271K | 0.0% | $542.94 | $394.21 | +37.7% | COM | 231561101 |
| WTFC | WINTRUST FINL CORP | 2,024 | $268K | 0.0% | $132.44 | $96.52 | +37.2% | COM | 97650W108 |
| YUMC | YUM CHINA HLDGS INC | 6,211 | $267K | 0.0% | $42.92 | $33.29 | +28.9% | COM | 98850P109 |
| WIX | WIX COM LTD | 1,500 | $266K | 0.0% | $177.63 | $132.60 | +34.0% | SHS | M98068105 |
| VLTO | VERALTO CORP | 2,452 | $261K | 0.0% | $106.61 | $99.37 | +7.1% | COM SHS | 92338C103 |
| URI | UNITED RENTALS INC | 272 | $260K | 0.0% | $954.66 | $665.35 | +43.2% | COM | 911363109 |
| SOXX | ISHARES TR | 939 | $255K | 0.0% | $271.12 | $200.40 | +35.3% | ISHARES SEMICDTR | 464287523 |
| TEAM | ATLASSIAN CORPORATION | 1,590 | $254K | 0.0% | $159.70 | $164.75 | -3.1% | CL A | 049468101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 716 | $252K | 0.0% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| PSX | PHILLIPS 66 | 1,842 | $251K | 0.0% | $136.02 | $112.24 | +20.2% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 724 | $250K | 0.0% | $345.30 | $494.52 | -30.6% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,331 | $249K | 0.0% | $187.17 | $215.70 | -13.7% | COM | 075887109 |
| EQIX | EQUINIX INC | 315 | $247K | 0.0% | $783.24 | $672.74 | +15.7% | COM | 29444U700 |
| VTV | VANGUARD INDEX FDS | 1,301 | $243K | 0.0% | $186.49 | $167.59 | +11.3% | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 1,632 | $243K | 0.0% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| NCNO | NCINO INC | 8,945 | $242K | 0.0% | $27.11 | $29.22 | -7.2% | COM | 63947X101 |
| BALL | BALL CORP | 4,800 | $242K | 0.0% | $50.42 | $37.46 | +34.0% | COM | 058498106 |
| ALL | ALLSTATE CORP | 1,126 | $242K | 0.0% | $214.72 | $191.27 | +11.7% | COM | 020002101 |
| S | SENTINELONE INC | 13,626 | $240K | 0.0% | $17.61 | $17.94 | -1.8% | CL A | 81730H109 |
| VXF | VANGUARD INDEX FDS | 1,134 | $237K | 0.0% | $209.34 | $177.59 | +17.9% | EXTEND MKT ETF | 922908652 |
| XAR | SPDR SERIES TRUST | 1,005 | $236K | 0.0% | $234.96 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| KMI | KINDER MORGAN INC DEL | 8,227 | $233K | 0.0% | $28.31 | $24.97 | +12.1% | COM | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 1,181 | $232K | 0.0% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,790 | $227K | 0.0% | $39.19 | $59.68 | -34.3% | COM | 169656105 |
| TECH | BIO-TECHNE CORP | 4,000 | $223K | 0.0% | $55.63 | $73.31 | -24.2% | COM | 09073M104 |
| NUE | NUCOR CORP | 1,634 | $221K | 0.0% | $135.43 | $115.51 | +16.8% | COM | 670346105 |
| AZN | ASTRAZENECA PLC | 2,884 | $221K | 0.0% | $76.71 | $67.55 | — | SPONSORED ADR | 046353108 |
| RAL | RALLIANT CORP | 5,026 | $220K | 0.0% | $43.73 | $44.46 | -1.6% | COM | 750940108 |
| TMUS | T-MOBILE US INC | 916 | $219K | 0.0% | $239.38 | $243.03 | -2.0% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 4,762 | $218K | 0.0% | $45.72 | $38.00 | +18.9% | COM | 89832Q109 |
| IWD | ISHARES TR | 1,068 | $217K | 0.0% | $203.59 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| NOVT | NOVANTA INC | 2,133 | $214K | 0.0% | $100.15 | $164.02 | -38.9% | COM | 67000B104 |
| DTM | DT MIDSTREAM INC | 1,858 | $210K | 0.0% | $113.06 | $99.18 | +13.2% | COMMON STOCK | 23345M107 |
| — | KELLANOVA | 2,560 | $210K | 0.0% | $82.02 | $68.41 | +19.1% | COM | 487836108 |
| MCK | MCKESSON CORP | 271 | $209K | 0.0% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| IEFA | ISHARES TR | 2,394 | $209K | 0.0% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| STAG | STAG INDL INC | 5,900 | $208K | 0.0% | $35.29 | $36.13 | — | COM | 85254J102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,897 | $206K | 0.0% | $108.57 | $105.47 | +2.9% | COM | 109194100 |
| IAU | ISHARES GOLD TR | 2,806 | $204K | 0.0% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| KMX | CARMAX INC | 4,491 | $202K | 0.0% | $44.87 | $72.06 | -37.7% | COM | 143130102 |
| MDXG | MIMEDX GROUP INC | 27,390 | $191K | 0.0% | $6.98 | $8.04 | -13.2% | COM | 602496101 |
| EVH | EVOLENT HEALTH INC | 22,593 | $191K | 0.0% | $8.46 | $15.52 | -45.5% | CL A | 30050B101 |
| ASPI | ASP ISOTOPES INC | 12,000 | $115K | 0.0% | $9.62 | $9.22 | +4.3% | COM | 00218A105 |
| RUM | RUMBLE INC | 10,000 | $72,400 | 0.0% | $7.24 | $8.55 | -15.3% | COM CL A | 78137L105 |
| WIX | WIX COM LTD | 100 | $17,763 | 0.0% | $177.63 | $132.60 | +34.0% | Call | M98068105 |
| DELL | DELL TECHNOLOGIES INC | 100 | $14,177 | 0.0% | $141.77 | $118.43 | +19.3% | Call | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 100 | $9,547 | 0.0% | $95.47 | $72.42 | +31.5% | Call | 808513105 |