Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $4.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 703,349 | $220M | 5.4% | $313.00 | $115.25 | +171.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 286,475 | $189M | 4.7% | $660.09 | $266.36 | +147.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 731,807 | $169M | 4.2% | $230.82 | $136.71 | +68.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 795,638 | $148M | 3.7% | $186.50 | $96.11 | +94.0% | COM | 67066G104 |
| V | VISA INC | 402,362 | $141M | 3.5% | $350.71 | $143.45 | +144.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 461,151 | $125M | 3.1% | $271.86 | $104.08 | +161.2% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 396,907 | $121M | 3.0% | $303.89 | $75.54 | +302.3% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 248,534 | $120M | 3.0% | $483.62 | $276.86 | +74.7% | COM | 594918104 |
| LGND | LIGAND PHARMACEUTICALS INC | 561,423 | $106M | 2.6% | $189.07 | $78.96 | +139.4% | COM NEW | 53220K504 |
| UBER | UBER TECHNOLOGIES INC | 1,261,155 | $103M | 2.5% | $81.71 | $66.01 | +23.8% | COM | 90353T100 |
| INTU | INTUIT | 143,275 | $94.91M | 2.3% | $662.42 | $406.14 | +63.1% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 579,558 | $93.87M | 2.3% | $161.96 | $69.88 | +131.8% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 149,100 | $85.12M | 2.1% | $570.88 | $411.75 | +38.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 78,712 | $84.59M | 2.1% | $1074.68 | $639.93 | +67.9% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 57,377 | $76.3M | 1.9% | $1329.84 | $608.41 | +118.6% | COM | 893641100 |
| PGR | PROGRESSIVE CORP | 310,767 | $70.77M | 1.7% | $227.72 * | $60.98 | +251.1% | COM | 743315103 |
| ASML | ASML HOLDING N V | 65,478 | $70.05M | 1.7% | $1069.86 | $626.87 | +70.7% | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 196,271 | $68.98M | 1.7% | $351.47 | $236.44 | +48.7% | COM | 863667101 |
| LAD | LITHIA MTRS INC | 198,392 | $65.93M | 1.6% | $332.33 | $302.86 | +9.7% | COM | 536797103 |
| VEEV | VEEVA SYS INC | 281,249 | $62.78M | 1.6% | $223.23 | $130.33 | +71.3% | CL A COM | 922475108 |
| NFLX | NETFLIX INC | 669,086 | $62.73M | 1.5% | $93.76 | $100.53 | -6.7% | COM | 64110L106 |
| NOW | SERVICENOW INC | 390,549 | $59.83M | 1.5% | $153.19 | $156.90 | -2.4% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 85,384 | $57.76M | 1.4% | $676.53 | $264.54 | +155.7% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 590,859 | $56.34M | 1.4% | $95.35 | $95.59 | -0.2% | COM | 101137107 |
| CSGP | COSTAR GROUP INC | 827,123 | $55.62M | 1.4% | $67.24 | $72.44 | -7.2% | COM | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 62,313 | $53.74M | 1.3% | $862.34 | $234.70 | +267.4% | COM | 22160K105 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,469,580 | $53.36M | 1.3% | $15.38 | $7.98 | — | COM NEW | 268158201 |
| BURL | BURLINGTON STORES INC | 182,065 | $52.59M | 1.3% | $288.85 | $225.65 | +28.0% | COM | 122017106 |
| PODD | INSULET CORP | 182,231 | $51.8M | 1.3% | $284.24 | $208.20 | +36.5% | COM | 45784P101 |
| FICO | FAIR ISAAC CORP | 29,461 | $49.81M | 1.2% | $1690.60 | $315.05 | +436.6% | COM | 303250104 |
| JPM | JPMORGAN CHASE & CO. | 140,791 | $45.37M | 1.1% | $322.22 | $191.36 | +68.4% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 279,009 | $45.2M | 1.1% | $162.01 | $104.61 | +54.9% | COM CL A | 92537N108 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,701,532 | $39.25M | 1.0% | $23.07 | $24.83 | -7.1% | COM | 01644J108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,190,995 | $37.47M | 0.9% | $31.46 | $52.79 | -40.4% | COM | 74276L105 |
| XOM | EXXON MOBIL CORP | 306,755 | $36.91M | 0.9% | $120.34 | $56.77 | +112.0% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 206,751 | $36.75M | 0.9% | $177.75 | $51.36 | +246.1% | CL A | 69608A108 |
| DXCM | DEXCOM INC | 544,602 | $36.15M | 0.9% | $66.37 | $80.69 | -17.7% | COM | 252131107 |
| KRNT | KORNIT DIGITAL LTD | 2,476,363 | $35.61M | 0.9% | $14.38 | $19.62 | -26.7% | SHS | M6372Q113 |
| WDAY | WORKDAY INC | 162,584 | $34.92M | 0.9% | $214.78 | $160.30 | +34.0% | CL A | 98138H101 |
| PWR | QUANTA SVCS INC | 79,147 | $33.4M | 0.8% | $422.06 | $280.55 | +50.4% | COM | 74762E102 |
| GOOG | ALPHABET INC | 91,434 | $28.69M | 0.7% | $313.80 | $135.21 | +132.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,813 | $28.56M | 0.7% | $502.65 | $221.42 | +127.0% | CL B NEW | 084670702 |
| BE | BLOOM ENERGY CORP | 317,053 | $27.55M | 0.7% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| AMD | ADVANCED MICRO DEVICES INC | 120,597 | $25.83M | 0.6% | $214.16 | $140.19 | +52.8% | COM | 007903107 |
| LOW | LOWES COS INC | 95,114 | $22.94M | 0.6% | $241.16 | $94.03 | +156.5% | COM | 548661107 |
| ETN | EATON CORP PLC | 69,058 | $22M | 0.5% | $318.51 | $278.35 | +14.4% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 37,013 | $20.96M | 0.5% | $566.36 | $355.52 | +59.3% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,694 | $20.68M | 0.5% | $579.44 | $546.32 | +6.1% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 137,070 | $18.52M | 0.5% | $135.14 | $111.99 | +20.7% | CL A | 032095101 |
| ORCL | ORACLE CORP | 92,282 | $17.99M | 0.4% | $194.91 | $134.16 | +45.3% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,324 | $15.87M | 0.4% | $580.70 | $592.65 | -2.0% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 123,195 | $15.51M | 0.4% | $125.88 | $119.22 | +5.6% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 22,554 | $15.38M | 0.4% | $681.91 | $515.44 | +32.3% | TR UNIT | 78462F103 |
| MORN | MORNINGSTAR INC | 69,041 | $15M | 0.4% | $217.31 | $134.10 | +62.1% | COM | 617700109 |
| PCTY | PAYLOCITY HLDG CORP | 97,579 | $14.88M | 0.4% | $152.50 | $148.54 | +2.7% | COM | 70438V106 |
| IVV | ISHARES TR | 19,924 | $13.65M | 0.3% | $684.93 | $341.38 | +100.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 38,198 | $12.81M | 0.3% | $335.27 | $275.24 | +21.8% | TOTAL STK MKT | 922908769 |
| AXON | AXON ENTERPRISE INC | 22,145 | $12.58M | 0.3% | $567.93 | $353.15 | +60.8% | COM | 05464C101 |
| AVGO | BROADCOM INC | 36,297 | $12.56M | 0.3% | $346.10 | $152.80 | +126.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 60,158 | $12.45M | 0.3% | $206.95 | $116.50 | +77.6% | COM | 478160104 |
| FAST | FASTENAL CO | 276,827 | $11.11M | 0.3% | $40.13 | $25.73 | +56.0% | COM | 311900104 |
| VST | VISTRA CORP | 68,585 | $11.06M | 0.3% | $161.33 | $35.68 | +352.2% | COM | 92840M102 |
| ADBE | ADOBE INC | 29,191 | $10.22M | 0.3% | $349.98 | $496.79 | -29.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 44,112 | $10.08M | 0.2% | $228.49 | $95.03 | +140.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 19,097 | $9.98M | 0.2% | $522.58 | $401.06 | +30.3% | COM | 78409V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,932 | $9.345M | 0.2% | $275.39 | $137.29 | +100.6% | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 35,046 | $9.284M | 0.2% | $264.91 | $164.79 | +60.8% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 4,380 | $8.822M | 0.2% | $2014.26 | $769.61 | +161.7% | COM | 58733R102 |
| CCJ | CAMECO CORP | 87,865 | $8.039M | 0.2% | $91.49 | $67.83 | +34.9% | COM | 13321L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,861 | $7.979M | 0.2% | $242.82 | $139.16 | +74.5% | CL A | 989207105 |
| RTX | RTX CORPORATION | 42,686 | $7.829M | 0.2% | $183.40 | $101.97 | +79.9% | COM | 75513E101 |
| PEP | PEPSICO INC | 54,232 | $7.783M | 0.2% | $143.52 | $104.97 | +36.7% | COM | 713448108 |
| TSLA | TESLA INC | 15,909 | $7.155M | 0.2% | $449.72 | $236.61 | +90.1% | COM | 88160R101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 155,365 | $7.116M | 0.2% | $45.80 | $14.11 | — | PHYSICAL GOLD AN | 85208R101 |
| IRM | IRON MTN INC DEL | 83,162 | $6.898M | 0.2% | $82.95 | $36.22 | +129.0% | COM | 46284V101 |
| ABT | ABBOTT LABS | 53,147 | $6.659M | 0.2% | $125.29 | $85.30 | +46.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,047 | $6.234M | 0.2% | $296.21 | $186.39 | +58.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 36,098 | $6.175M | 0.2% | $171.05 | $163.74 | +4.5% | COM | 747525103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 186,978 | $6.174M | 0.2% | $33.02 | $10.65 | — | PHYSICAL GOLD TR | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 42,018 | $6.022M | 0.1% | $143.31 | $88.43 | +62.1% | COM | 742718109 |
| GE | GE AEROSPACE | 19,120 | $5.889M | 0.1% | $308.03 | $73.12 | +321.3% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 18,897 | $5.775M | 0.1% | $305.62 | $213.36 | +43.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 23,332 | $5.747M | 0.1% | $246.30 | $173.11 | +42.3% | COM | 452308109 |
| KO | COCA COLA CO | 81,167 | $5.674M | 0.1% | $69.91 | $40.67 | +71.9% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,145 | $5.506M | 0.1% | $453.36 | $377.31 | +20.2% | COM | 92532F100 |
| ECL | ECOLAB INC | 19,416 | $5.097M | 0.1% | $262.52 | $194.18 | +35.2% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 13,732 | $5.08M | 0.1% | $369.95 | $131.32 | +181.1% | COM | 025816109 |
| BX | BLACKSTONE INC | 32,394 | $4.993M | 0.1% | $154.14 | $110.24 | +39.8% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 41,560 | $4.662M | 0.1% | $112.18 | $60.29 | +86.1% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 23,463 | $4.577M | 0.1% | $195.09 | $175.55 | +11.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 7,773 | $4.453M | 0.1% | $572.89 | $285.55 | +100.6% | COM | 149123101 |
| GWW | WW GRAINGER INC | 4,361 | $4.401M | 0.1% | $1009.08 | $595.11 | +69.6% | COM | 384802104 |
| AMGN | AMGEN INC | 12,047 | $3.943M | 0.1% | $327.31 | $192.16 | +70.3% | COM | 031162100 |
| BN | BROOKFIELD CORP | 84,844 | $3.893M | 0.1% | $45.89 | $33.56 | +36.8% | CL A LTD VT SH | 11271J107 |
| SBUX | STARBUCKS CORP | 45,025 | $3.792M | 0.1% | $84.21 | $84.67 | -0.5% | COM | 855244109 |
| RMD | RESMED INC | 15,589 | $3.755M | 0.1% | $240.86 | $205.10 | +17.4% | COM | 761152107 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,330 | $3.678M | 0.1% | $91.21 | $86.52 | +5.4% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 16,586 | $3.644M | 0.1% | $219.71 | $147.42 | +49.0% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 27,663 | $3.625M | 0.1% | $131.03 | $100.25 | +30.7% | COM SHS | 040413205 |
| CLS | CELESTICA INC | 12,258 | $3.624M | 0.1% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |
| CPRT | COPART INC | 92,325 | $3.615M | 0.1% | $39.15 | $38.97 | +0.5% | COM | 217204106 |
| GEV | GE VERNOVA INC | 5,341 | $3.49M | 0.1% | $653.53 | $179.34 | +264.4% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 30,428 | $3.462M | 0.1% | $113.77 | $104.86 | +8.5% | COM | 254687106 |
| NTRA | NATERA INC | 15,071 | $3.453M | 0.1% | $229.09 | $201.01 | +14.0% | COM | 632307104 |
| VUG | VANGUARD INDEX FDS | 6,917 | $3.375M | 0.1% | $487.88 * | $54.99 | +47.9% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 14,604 | $3.343M | 0.1% | $228.92 | $191.92 | +19.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 9,686 | $3.333M | 0.1% | $344.10 | $304.12 | +13.1% | COM | 437076102 |
| BA | BOEING CO | 15,238 | $3.308M | 0.1% | $217.12 | $199.71 | +8.7% | COM | 097023105 |
| CME | CME GROUP INC | 11,855 | $3.237M | 0.1% | $273.08 | $260.78 | +4.7% | COM | 12572Q105 |
| CVNA | CARVANA CO | 7,639 | $3.224M | 0.1% | $422.02 | $178.74 | +136.1% | CL A | 146869102 |
| CB | CHUBB LIMITED | 9,790 | $3.056M | 0.1% | $312.11 | $244.32 | +27.7% | COM | H1467J104 |
| WMT | WALMART INC | 27,273 | $3.038M | 0.1% | $111.41 | $63.43 | +75.6% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,713 | $3.031M | 0.1% | $258.79 | $245.80 | +5.3% | COM | 363576109 |
| VOO | VANGUARD INDEX FDS | 4,824 | $3.025M | 0.1% | $627.11 | $399.14 | +57.1% | S&P 500 ETF SHS | 922908363 |
| HUBB | HUBBELL INC | 6,781 | $3.012M | 0.1% | $444.12 | $312.47 | +42.1% | COM | 443510607 |
| CSCO | CISCO SYS INC | 38,368 | $2.955M | 0.1% | $77.03 | $44.40 | +72.6% | COM | 17275R102 |
| INTC | INTEL CORP | 79,830 | $2.946M | 0.1% | $36.90 | $40.42 | -8.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 49,380 | $2.883M | 0.1% | $58.38 | $79.88 | -26.9% | COM | 70450Y103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 131,613 | $2.872M | 0.1% | $21.82 | $47.32 | -53.9% | COM | 20848V105 |
| MRK | MERCK & CO INC | 27,050 | $2.847M | 0.1% | $105.26 | $60.50 | +74.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 30,114 | $2.807M | 0.1% | $93.20 | $61.99 | +50.3% | COM | 949746101 |
| PFE | PFIZER INC | 111,620 | $2.779M | 0.1% | $24.90 | $25.42 | -2.1% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 11,101 | $2.742M | 0.1% | $247.02 | $249.74 | -1.8% | COM | 009158106 |
| ESLT | ELBIT SYS LTD | 4,506 | $2.603M | 0.1% | $577.70 | $403.82 | +43.1% | ORD | M3760D101 |
| SPDW | SPDR INDEX SHS FDS | 58,000 | $2.576M | 0.1% | $44.41 | $42.92 | +3.5% | PORTFOLIO DEVLPD | 78463X889 |
| GPN | GLOBAL PMTS INC | 33,260 | $2.574M | 0.1% | $77.40 | $130.89 | -40.9% | COM | 37940X102 |
| ZTS | ZOETIS INC | 19,635 | $2.47M | 0.1% | $125.82 | $114.16 | +10.2% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 8,490 | $2.423M | 0.1% | $285.41 | $190.47 | +49.8% | COM | 595112103 |
| MDB | MONGODB INC | 5,771 | $2.422M | 0.1% | $419.69 | $254.37 | +65.0% | CL A | 60937P106 |
| XYL | XYLEM INC | 17,270 | $2.352M | 0.1% | $136.18 | $132.05 | +3.1% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 8,662 | $2.324M | 0.1% | $268.29 | $277.70 | -3.4% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.1% | $754800.00 | $304908.44 | +147.5% | CL A | 084670108 |
| GLW | CORNING INC | 25,767 | $2.256M | 0.1% | $87.56 | $83.06 | +5.4% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 16,458 | $2.184M | 0.1% | $132.72 | $87.28 | +52.1% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 22,442 | $2.156M | 0.1% | $96.06 | $86.41 | +11.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 8,512 | $1.969M | 0.0% | $231.32 | $183.12 | +26.3% | COM | 907818108 |
| — | CYBERARK SOFTWARE LTD | 4,365 | $1.947M | 0.0% | $446.06 | $283.99 | — | SHS | M2682V108 |
| YUM | YUM BRANDS INC | 12,693 | $1.92M | 0.0% | $151.28 | $91.02 | +66.2% | COM | 988498101 |
| NTRS | NORTHERN TR CORP | 13,985 | $1.91M | 0.0% | $136.59 | $84.53 | +61.6% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 40,657 | $1.903M | 0.0% | $46.81 | $22.53 | +107.7% | COM | 316773100 |
| SNOW | SNOWFLAKE INC | 8,510 | $1.867M | 0.0% | $219.36 | $200.71 | +9.3% | COM SHS | 833445109 |
| DKS | DICKS SPORTING GOODS INC | 9,418 | $1.864M | 0.0% | $197.97 | $115.70 | +71.1% | COM | 253393102 |
| ARM | ARM HOLDINGS PLC | 17,050 | $1.864M | 0.0% | $109.31 | $127.04 | -14.0% | SPONSORED ADS | 042068205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,203 | $1.853M | 0.0% | $257.23 | $122.97 | +109.2% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 61,770 | $1.846M | 0.0% | $29.89 | $34.25 | -12.7% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 23,916 | $1.804M | 0.0% | $75.44 | $65.92 | +14.4% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,195 | $1.801M | 0.0% | $219.79 | $166.08 | +32.3% | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 20,411 | $1.783M | 0.0% | $87.35 | $78.91 | +10.7% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 11,551 | $1.774M | 0.0% | $153.61 | $58.93 | +160.7% | COM | 872540109 |
| NKE | NIKE INC | 27,847 | $1.774M | 0.0% | $63.71 | $72.45 | -12.1% | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,977 | $1.754M | 0.0% | $83.61 | $60.43 | +38.4% | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRS INC | 10,082 | $1.749M | 0.0% | $173.49 | $154.59 | +12.2% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 324 | $1.734M | 0.0% | $5353.23 | $3853.23 | +39.0% | COM | 09857L108 |
| TYL | TYLER TECHNOLOGIES INC | 3,813 | $1.731M | 0.0% | $453.95 | $470.55 | -3.5% | COM | 902252105 |
| GS | GOLDMAN SACHS GROUP INC | 1,968 | $1.73M | 0.0% | $879.00 | $410.94 | +113.9% | COM | 38141G104 |
| XYZ | BLOCK INC | 26,356 | $1.715M | 0.0% | $65.09 | $74.58 | -12.7% | CL A | 852234103 |
| CMI | CUMMINS INC | 3,355 | $1.713M | 0.0% | $510.45 | $278.75 | +83.1% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 19,685 | $1.678M | 0.0% | $85.25 | $71.17 | +19.8% | COM | 28176E108 |
| ALC | ALCON AG | 20,970 | $1.653M | 0.0% | $78.81 | $86.91 | -9.3% | ORD SHS | H01301128 |
| BND | VANGUARD BD INDEX FDS | 22,195 | $1.644M | 0.0% | $74.07 | $72.64 | +2.0% | TOTAL BND MRKT | 921937835 |
| ADI | ANALOG DEVICES INC | 5,984 | $1.623M | 0.0% | $271.20 | $184.26 | +47.2% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 2,638 | $1.621M | 0.0% | $614.31 | $274.31 | +123.9% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 10,560 | $1.609M | 0.0% | $152.40 | $112.21 | +35.8% | COM | 166764100 |
| IDEV | ISHARES TR | 19,224 | $1.586M | 0.0% | $82.48 | $68.18 | +21.0% | CORE MSCI INTL | 46435G326 |
| ABNB | AIRBNB INC | 11,598 | $1.574M | 0.0% | $135.72 | $126.87 | +7.0% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 15,504 | $1.549M | 0.0% | $99.91 | $72.42 | +38.0% | COM | 808513105 |
| BL | BLACKLINE INC | 27,537 | $1.523M | 0.0% | $55.29 | $48.48 | +14.0% | COM | 09239B109 |
| ITOT | ISHARES TR | 9,974 | $1.483M | 0.0% | $148.69 | $111.00 | +34.0% | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 4,478 | $1.446M | 0.0% | $323.01 | $235.75 | +37.0% | RUS 2000 GRW ETF | 464287648 |
| MTZ | MASTEC INC | 6,621 | $1.439M | 0.0% | $217.37 | $200.65 | +8.3% | COM | 576323109 |
| IWF | ISHARES TR | 3,028 | $1.433M | 0.0% | $473.24 * | $53.70 | +120.3% | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 4,550 | $1.412M | 0.0% | $310.24 | $125.69 | +146.8% | CL A | 571903202 |
| SHEL | SHELL PLC | 19,085 | $1.402M | 0.0% | $73.48 | $68.81 | +6.8% | SPON ADS | 780259305 |
| CCI | CROWN CASTLE INC | 15,704 | $1.396M | 0.0% | $88.87 | $93.72 | -5.2% | COM | 22822V101 |
| BWXT | BWX TECHNOLOGIES INC | 8,026 | $1.387M | 0.0% | $172.85 | $166.94 | +3.5% | COM | 05605H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,078 | $1.353M | 0.0% | $67.39 | $75.39 | -10.6% | COM | 459506101 |
| FISV | FISERV INC | 19,585 | $1.316M | 0.0% | $67.17 | $185.06 | -63.7% | COM | 337738108 |
| EXAS | EXACT SCIENCES CORP | 12,636 | $1.283M | 0.0% | $101.56 | $57.16 | +77.7% | COM | 30063P105 |
| D | DOMINION ENERGY INC | 21,396 | $1.254M | 0.0% | $58.59 | $53.67 | +9.2% | COM | 25746U109 |
| PPG | PPG INDS INC | 12,106 | $1.24M | 0.0% | $102.46 | $108.42 | -5.5% | COM | 693506107 |
| MCK | MCKESSON CORP | 1,479 | $1.213M | 0.0% | $820.29 | $794.95 | +3.2% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,706 | $1.21M | 0.0% | $40.73 | $35.68 | +14.2% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 10,119 | $1.186M | 0.0% | $117.21 | $66.32 | +76.7% | COM NEW | 26441C204 |
| DE | DEERE & CO | 2,545 | $1.185M | 0.0% | $465.57 | $352.08 | +32.2% | COM | 244199105 |
| GNRC | GENERAC HLDGS INC | 8,663 | $1.181M | 0.0% | $136.37 | $152.79 | -10.7% | COM | 368736104 |
| WEC | WEC ENERGY GROUP INC | 10,935 | $1.153M | 0.0% | $105.46 | $78.50 | +34.3% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 15,189 | $1.116M | 0.0% | $73.50 | $59.53 | +23.5% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,528 | $1.107M | 0.0% | $32.06 | $26.93 | — | COM | 293792107 |
| PLNT | PLANET FITNESS INC | 10,050 | $1.09M | 0.0% | $108.47 | $93.72 | +15.7% | CL A | 72703H101 |
| APO | APOLLO GLOBAL MGMT INC | 7,238 | $1.048M | 0.0% | $144.76 | $81.47 | +77.7% | COM | 03769M106 |
| TEL | TE CONNECTIVITY PLC | 4,603 | $1.047M | 0.0% | $227.51 | $146.50 | +55.3% | ORD SHS | G87052109 |
| IWM | ISHARES TR | 4,214 | $1.037M | 0.0% | $246.18 | $177.78 | +38.5% | RUSSELL 2000 ETF | 464287655 |
| CPT | CAMDEN PPTY TR | 9,312 | $1.025M | 0.0% | $110.08 | $110.50 | -0.4% | SH BEN INT | 133131102 |
| SGOL | ETFS GOLD TR | 24,740 | $1.016M | 0.0% | $41.08 | $14.04 | +192.5% | PHYSCL GOLD SHS | 00326A104 |
| WSO | WATSCO INC | 3,007 | $1.013M | 0.0% | $336.98 | $498.67 | -32.4% | COM | 942622200 |
| EL | LAUDER ESTEE COS INC | 9,610 | $1.006M | 0.0% | $104.72 | $68.92 | +51.9% | CL A | 518439104 |
| ESGU | ISHARES TR | 6,700 | $998K | 0.0% | $148.98 | $88.89 | +67.6% | ESG AWR MSCI USA | 46435G425 |
| NTSK | NETSKOPE INC | 56,605 | $993K | 0.0% | $17.54 | $23.79 | -26.3% | CL A | 64119N608 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,829 | $980K | 0.0% | $256.03 | $179.24 | +42.8% | COM | 874054109 |
| APP | APPLOVIN CORP | 1,440 | $970K | 0.0% | $673.82 | $474.19 | +42.1% | COM CL A | 03831W108 |
| ZD | ZIFF DAVIS INC | 26,647 | $937K | 0.0% | $35.15 | $65.87 | -46.6% | COM | 48123V102 |
| LNT | ALLIANT ENERGY CORP | 14,379 | $935K | 0.0% | $65.01 | $33.46 | +94.3% | COM | 018802108 |
| PKG | PACKAGING CORP AMER | 4,530 | $934K | 0.0% | $206.23 | $95.04 | +117.0% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $934K | 0.0% | $483.72 | $358.79 | +34.8% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 16,968 | $933K | 0.0% | $55.00 | $32.27 | +70.4% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 1,049 | $922K | 0.0% | $878.96 | $504.42 | +74.3% | COM | 701094104 |
| BP | BP PLC | 26,276 | $913K | 0.0% | $34.73 | $41.16 | -15.6% | SPONSORED ADR | 055622104 |
| T | AT&T INC | 36,235 | $900K | 0.0% | $24.84 | $16.41 | +51.3% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,415 | $897K | 0.0% | $203.19 | $159.48 | +27.4% | COM | 49338L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,709 | $896K | 0.0% | $92.30 | $77.17 | +19.6% | VNG RUS1000VAL | 92206C714 |
| MSI | MOTOROLA SOLUTIONS INC | 2,273 | $871K | 0.0% | $383.32 | $393.97 | -2.7% | COM NEW | 620076307 |
| TOST | TOAST INC | 24,194 | $859K | 0.0% | $35.51 | $37.70 | -5.8% | CL A | 888787108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,386 | $852K | 0.0% | $115.31 | $58.69 | +96.5% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 4,847 | $851K | 0.0% | $175.56 | $154.78 | +13.4% | COM | 03027X100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,172 | $848K | 0.0% | $75.91 | $23.02 | +229.7% | COM NEW | 50077B207 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,419 | $848K | 0.0% | $350.55 | $373.91 | -6.2% | COM | 036752103 |
| MMM | 3M CO | 5,214 | $835K | 0.0% | $160.10 | $120.66 | +32.7% | COM | 88579Y101 |
| LIN | LINDE PLC | 1,890 | $806K | 0.0% | $426.39 | $399.99 | +6.6% | SHS | G54950103 |
| STT | STATE STR CORP | 6,245 | $806K | 0.0% | $129.01 | $50.07 | +156.0% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 13,952 | $804K | 0.0% | $57.66 | $36.03 | +60.0% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 2,026 | $803K | 0.0% | $396.31 | $230.93 | +71.6% | GOLD SHS | 78463V107 |
| CAH | CARDINAL HEALTH INC | 3,805 | $782K | 0.0% | $205.50 | $61.52 | +233.2% | COM | 14149Y108 |
| VICR | VICOR CORP | 7,038 | $771K | 0.0% | $109.60 | $85.01 | +28.9% | COM | 925815102 |
| LH | LABCORP HOLDINGS INC | 3,000 | $753K | 0.0% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,284 | $748K | 0.0% | $52.39 | $37.25 | +40.7% | CL A LMT VTG SHS | 113004105 |
| AON | AON PLC | 2,058 | $726K | 0.0% | $352.88 | $191.68 | +84.1% | SHS CL A | G0403H108 |
| TWLO | TWILIO INC | 4,964 | $706K | 0.0% | $142.24 | $116.59 | +22.0% | CL A | 90138F102 |
| PANW | PALO ALTO NETWORKS INC | 3,817 | $703K | 0.0% | $184.20 | $187.22 | -1.6% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 4,082 | $699K | 0.0% | $171.18 | $78.11 | +119.2% | COM NEW | 512807306 |
| CARR | CARRIER GLOBAL CORPORATION | 13,178 | $696K | 0.0% | $52.84 | $21.75 | +143.0% | COM | 14448C104 |
| RDDT | REDDIT INC | 3,010 | $692K | 0.0% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| ULTA | ULTA BEAUTY INC | 1,100 | $666K | 0.0% | $605.01 | $346.23 | +74.7% | COM | 90384S303 |
| S | SENTINELONE INC | 42,884 | $643K | 0.0% | $15.00 | $16.87 | -11.1% | CL A | 81730H109 |
| CTAS | CINTAS CORP | 3,412 | $642K | 0.0% | $188.07 | $159.69 | +17.8% | COM | 172908105 |
| IWN | ISHARES TR | 3,511 | $636K | 0.0% | $181.21 | $152.94 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,570 | $624K | 0.0% | $53.94 | $45.53 | +17.1% | COM | 110122108 |
| NVMI | NOVA LTD | 1,826 | $600K | 0.0% | $328.39 | $157.89 | +108.0% | COM | M7516K103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,084 | $595K | 0.0% | $73.63 | $75.60 | -2.6% | COM | 13646K108 |
| COHR | COHERENT CORP | 3,223 | $595K | 0.0% | $184.57 | $60.12 | +207.0% | COM | 19247G107 |
| AOS | SMITH A O CORP | 8,888 | $594K | 0.0% | $66.88 | $65.94 | +1.4% | COM | 831865209 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,295 | $594K | 0.0% | $48.32 | $48.90 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,988 | $587K | 0.0% | $48.94 | $65.31 | -25.1% | COM | 015271109 |
| ZS | ZSCALER INC | 2,559 | $576K | 0.0% | $224.92 | $228.98 | -1.8% | COM | 98980G102 |
| MNDY | MONDAY COM LTD | 3,886 | $573K | 0.0% | $147.56 | $177.05 | -16.7% | SHS | M7S64H106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,000 | $568K | 0.0% | $23.65 | $8.68 | — | PHYSICAL SILVER | 85207K107 |
| ETR | ENTERGY CORP NEW | 6,136 | $567K | 0.0% | $92.43 | $57.91 | +59.6% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 4,364 | $563K | 0.0% | $128.98 | $77.02 | +67.5% | COM | 233331107 |
| KMB | KIMBERLY-CLARK CORP | 5,578 | $563K | 0.0% | $100.89 | $98.80 | +2.1% | COM | 494368103 |
| SO | SOUTHERN CO | 6,375 | $556K | 0.0% | $87.20 | $40.77 | +113.9% | COM | 842587107 |
| IT | GARTNER INC | 2,200 | $555K | 0.0% | $252.28 | $156.37 | +61.3% | COM | 366651107 |
| IJH | ISHARES TR | 8,335 | $550K | 0.0% | $66.00 | $61.67 | +7.0% | CORE S&P MCP ETF | 464287507 |
| UL | UNILEVER PLC | 8,411 | $550K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,547 | $546K | 0.0% | $98.51 | $104.50 | — | COM LBTY ONE S C | 531229755 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,107 | $542K | 0.0% | $76.23 | $79.28 | -3.9% | SHS | 315948109 |
| NCNO | NCINO INC | 20,820 | $534K | 0.0% | $25.64 | $27.04 | -5.2% | COM | 63947X101 |
| NTNX | NUTANIX INC | 10,177 | $526K | 0.0% | $51.69 | $61.10 | -15.4% | CL A | 67059N108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,367 | $522K | 0.0% | $82.02 | $71.74 | +14.3% | COMMON STOCK | 36266G107 |
| FDS | FACTSET RESH SYS INC | 1,791 | $520K | 0.0% | $290.19 | $361.40 | -19.7% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 7,570 | $516K | 0.0% | $68.11 | $75.64 | -10.0% | COM NON VTG | 579780206 |
| IEMG | ISHARES INC | 7,533 | $506K | 0.0% | $67.22 | $53.23 | +26.3% | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 5,084 | $504K | 0.0% | $99.18 | $98.00 | +1.2% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 1,731 | $502K | 0.0% | $290.22 * | $62.35 | +16.4% | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 4,092 | $502K | 0.0% | $122.74 | $56.60 | +116.9% | COM | 375558103 |
| USB | US BANCORP DEL | 9,292 | $496K | 0.0% | $53.36 | $36.05 | +48.0% | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 457 | $489K | 0.0% | $1070.87 | $969.94 | +10.4% | COM | 09290D101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,558 | $477K | 0.0% | $306.23 | $174.59 | +75.4% | COM | 859241101 |
| MPC | MARATHON PETE CORP | 2,863 | $466K | 0.0% | $162.63 | $70.57 | +130.5% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 1,660 | $457K | 0.0% | $275.23 | $160.49 | +71.5% | COM | 125523100 |
| AVAV | AEROVIRONMENT INC | 1,870 | $452K | 0.0% | $241.89 | $314.38 | -23.1% | COM | 008073108 |
| NBIS | NEBIUS GROUP N.V. | 5,370 | $449K | 0.0% | $83.71 | $81.59 | +2.6% | SHS CLASS A | N97284108 |
| CEG | CONSTELLATION ENERGY CORP | 1,236 | $437K | 0.0% | $353.27 | $204.52 | +72.7% | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP | 1,481 | $428K | 0.0% | $288.72 | $164.48 | +75.5% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $424K | 0.0% | $223.69 | $135.09 | +65.6% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL INC | 7,746 | $417K | 0.0% | $53.83 | $60.18 | -10.5% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,237 | $417K | 0.0% | $336.73 | $277.98 | +21.1% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 4,447 | $416K | 0.0% | $93.61 | $72.80 | +28.6% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 5,129 | $412K | 0.0% | $80.28 | $66.48 | +20.8% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 8,712 | $405K | 0.0% | $46.50 | $39.38 | +18.1% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,937 | $399K | 0.0% | $57.49 | $45.15 | +27.3% | COM | 039483102 |
| AFL | AFLAC INC | 3,605 | $398K | 0.0% | $110.27 | $76.99 | +43.2% | COM | 001055102 |
| OGE | OGE ENERGY CORP | 9,300 | $397K | 0.0% | $42.70 | $33.60 | +27.1% | COM | 670837103 |
| ED | CONSOLIDATED EDISON INC | 3,993 | $397K | 0.0% | $99.31 | $94.91 | +4.6% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 5,323 | $395K | 0.0% | $74.28 | $64.71 | +14.8% | COM | 854502101 |
| GSK | GSK PLC | 8,015 | $393K | 0.0% | $49.04 | $37.22 | +31.8% | SPONSORED ADR | 37733W204 |
| MTB | M & T BK CORP | 1,916 | $386K | 0.0% | $201.48 | $96.63 | +108.5% | COM | 55261F104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,435 | $384K | 0.0% | $51.63 | $41.19 | +25.3% | CL A | 78351F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,884 | $375K | 0.0% | $63.72 | $66.83 | -4.6% | COM | 595017104 |
| PLD | PROLOGIS INC. | 2,855 | $364K | 0.0% | $127.66 | $107.08 | +19.2% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 7,620 | $364K | 0.0% | $47.83 | $30.38 | +55.4% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,514 | $360K | 0.0% | $79.73 | $78.72 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,761 | $360K | 0.0% | $62.47 | $51.75 | +20.7% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SERIES TRUST | 3,927 | $359K | 0.0% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| AMP | AMERIPRISE FINL INC | 731 | $358K | 0.0% | $490.34 | $515.72 | -4.9% | COM | 03076C106 |
| AGX | ARGAN INC | 1,119 | $351K | 0.0% | $313.27 | $179.22 | +74.6% | COM | 04010E109 |
| RAL | RALLIANT CORP | 6,828 | $348K | 0.0% | $50.91 | $45.10 | +12.9% | COM | 750940108 |
| MS | MORGAN STANLEY | 1,907 | $339K | 0.0% | $177.53 | $120.29 | +47.6% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 3,846 | $335K | 0.0% | $87.10 | $43.96 | +98.1% | COM | 278642103 |
| FND | FLOOR & DECOR HLDGS INC | 5,442 | $331K | 0.0% | $60.89 | $102.55 | -40.6% | CL A | 339750101 |
| TLT | ISHARES TR | 3,800 | $331K | 0.0% | $87.16 | $87.19 | -0.0% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $327K | 0.0% | $330.11 | $452.13 | -27.0% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 6,553 | $324K | 0.0% | $49.46 | $49.09 | +0.8% | STRM INFPROIDX | 922020805 |
| CBOE | CBOE GLOBAL MKTS INC | 1,288 | $323K | 0.0% | $251.00 | $143.77 | +74.6% | COM | 12503M108 |
| SONY | SONY GROUP CORP | 12,615 | $323K | 0.0% | $25.60 | $17.33 | +47.7% | SPONSORED ADR | 835699307 |
| VERX | VERTEX INC | 16,013 | $320K | 0.0% | $19.97 | $21.63 | -7.7% | CL A | 92538J106 |
| CTVA | CORTEVA INC | 4,760 | $319K | 0.0% | $67.03 | $48.02 | +39.6% | COM | 22052L104 |
| YUMC | YUM CHINA HLDGS INC | 6,576 | $314K | 0.0% | $47.74 | $33.98 | +40.5% | COM | 98850P109 |
| CRWD | CROWDSTRIKE HLDGS INC | 645 | $302K | 0.0% | $468.76 | $435.10 | +7.7% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 1,856 | $298K | 0.0% | $160.43 | $121.20 | +32.3% | COM | 718172109 |
| TECH | BIO-TECHNE CORP | 4,952 | $291K | 0.0% | $58.81 | $70.89 | -17.0% | COM | 09073M104 |
| VGT | VANGUARD WORLD FD | 380 | $286K | 0.0% | $753.78 * | $71.06 | +32.6% | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 7,167 | $284K | 0.0% | $39.59 | $27.06 | +46.3% | US CORE EQUITY 2 | 25434V708 |
| WTFC | WINTRUST FINL CORP | 2,024 | $283K | 0.0% | $139.82 | $96.52 | +44.9% | COM | 97650W108 |
| SOXX | ISHARES TR | 939 | $283K | 0.0% | $301.15 | $200.40 | +50.3% | ISHARES SEMICDTR | 464287523 |
| CW | CURTISS WRIGHT CORP | 500 | $276K | 0.0% | $551.27 | $394.21 | +39.8% | COM | 231561101 |
| IJR | ISHARES TR | 2,278 | $274K | 0.0% | $120.20 | $103.37 | +16.3% | CORE S&P SCP ETF | 464287804 |
| SW | SMURFIT WESTROCK PLC | 7,075 | $274K | 0.0% | $38.67 | $49.54 | -21.9% | SHS | G8267P108 |
| SHOP | SHOPIFY INC | 1,692 | $272K | 0.0% | $160.97 | $102.16 | +57.6% | CL A SUB VTG SHS | 82509L107 |
| NUE | NUCOR CORP | 1,642 | $268K | 0.0% | $163.11 | $115.51 | +41.2% | COM | 670346105 |
| PSX | PHILLIPS 66 | 2,042 | $264K | 0.0% | $129.04 | $114.37 | +12.8% | COM | 718546104 |
| WEX | WEX INC | 1,728 | $257K | 0.0% | $148.98 | $143.35 | +3.9% | COM | 96208T104 |
| BALL | BALL CORP | 4,800 | $254K | 0.0% | $52.97 | $37.46 | +41.4% | COM | 058498106 |
| NOVT | NOVANTA INC | 2,133 | $254K | 0.0% | $118.99 | $164.02 | -27.5% | COM | 67000B104 |
| AZN | ASTRAZENECA PLC | 2,693 | $248K | 0.0% | $91.92 | $67.55 | — | SPONSORED ADR | 046353108 |
| VLTO | VERALTO CORP | 2,452 | $245K | 0.0% | $99.78 | $99.37 | +0.4% | COM SHS | 92338C103 |
| TEAM | ATLASSIAN CORPORATION | 1,505 | $244K | 0.0% | $162.14 | $164.75 | -1.6% | CL A | 049468101 |
| HWM | HOWMET AEROSPACE INC | 1,185 | $243K | 0.0% | $205.02 | $153.62 | +33.5% | COM | 443201108 |
| EQIX | EQUINIX INC | 315 | $241K | 0.0% | $766.16 | $672.74 | +13.9% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 1,231 | $239K | 0.0% | $194.07 | $215.70 | -10.0% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 4,815 | $237K | 0.0% | $49.21 | $38.08 | +29.2% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 1,126 | $234K | 0.0% | $208.21 | $191.27 | +8.8% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,345 | $234K | 0.0% | $53.75 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 1,883 | $232K | 0.0% | $123.26 | $60.63 | +103.3% | S&P 500 GRWT ETF | 464287309 |
| HII | HUNTINGTON INGALLS INDS INC | 682 | $232K | 0.0% | $339.84 | $309.50 | +9.9% | COM | 446413106 |
| IAU | ISHARES GOLD TR | 2,806 | $228K | 0.0% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| KMI | KINDER MORGAN INC DEL | 8,227 | $226K | 0.0% | $27.49 | $24.97 | +10.1% | COM | 49456B101 |
| IWD | ISHARES TR | 1,068 | $225K | 0.0% | $210.34 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| GAP | GAP INC | 8,750 | $224K | 0.0% | $25.60 | $24.07 | +5.7% | COM | 364760108 |
| U | UNITY SOFTWARE INC | 5,067 | $224K | 0.0% | $44.17 | $40.75 | +8.4% | COM | 91332U101 |
| DTM | DT MIDSTREAM INC | 1,858 | $222K | 0.0% | $119.68 | $99.18 | +20.7% | COMMON STOCK | 23345M107 |
| TLN | TALEN ENERGY CORP | 591 | $222K | 0.0% | $374.84 | $388.68 | -3.6% | COM | 87422Q109 |
| IDCC | INTERDIGITAL INC | 692 | $220K | 0.0% | $318.38 | $353.55 | -9.9% | COM | 45867G101 |
| URI | UNITED RENTALS INC | 272 | $220K | 0.0% | $809.32 | $665.35 | +21.6% | COM | 911363109 |
| FTV | FORTIVE CORP | 3,952 | $218K | 0.0% | $55.21 | $51.86 | +6.5% | COM | 34959J108 |
| STAG | STAG INDL INC | 5,900 | $217K | 0.0% | $36.76 | $36.13 | — | COM | 85254J102 |
| VTV | VANGUARD INDEX FDS | 1,130 | $216K | 0.0% | $190.99 | $167.59 | +14.0% | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 2,640 | $215K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| POOL | POOL CORP | 920 | $210K | 0.0% | $228.75 | $217.33 | +5.3% | COM | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 470 | $209K | 0.0% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,452 | $208K | 0.0% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| AVY | AVERY DENNISON CORP | 1,135 | $206K | 0.0% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| NVS | NOVARTIS AG | 1,460 | $201K | 0.0% | $137.91 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| MDXG | MIMEDX GROUP INC | 27,390 | $185K | 0.0% | $6.77 | $8.04 | -15.8% | COM | 602496101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,909 | $131K | 0.0% | $7.34 | $7.14 | +2.7% | SHS CLASS -A - | G0457F107 |
| ASPI | ASP ISOTOPES INC | 12,000 | $64,200 | 0.0% | $5.35 | $9.22 | -42.0% | COM | 00218A105 |
| RUM | RUMBLE INC | 10,000 | $63,200 | 0.0% | $6.32 | $8.55 | -26.1% | COM CL A | 78137L105 |