Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $3.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 652,945 | $188M | 5.1% | $287.56 | $115.25 | +149.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 283,875 | $162M | 4.4% | $572.13 | $266.36 | +114.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 736,957 | $153M | 4.1% | $208.27 | $136.71 | +52.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 784,148 | $137M | 3.7% | $174.40 | $96.11 | +81.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 391,673 | $132M | 3.6% | $337.95 | $75.54 | +347.4% | SPONSORED ADS | 874039100 |
| V | VISA INC | 398,857 | $121M | 3.3% | $302.24 | $143.45 | +110.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 452,808 | $115M | 3.1% | $253.79 | $104.08 | +143.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 306,720 | $114M | 3.1% | $370.17 | $303.62 | +21.9% | COM | 594918104 |
| LGND | LIGAND PHARMACEUTICALS INC | 561,675 | $112M | 3.0% | $199.65 | $78.96 | +152.8% | COM NEW | 53220K504 |
| UBER | UBER TECHNOLOGIES INC | 1,312,859 | $94.43M | 2.5% | $71.93 | $66.44 | +8.3% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 368,970 | $92.46M | 2.5% | $250.58 | $133.21 | +88.1% | COM CL A | 92537N108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 582,454 | $91.61M | 2.5% | $157.28 | $69.88 | +125.1% | COM | 45866F104 |
| ASML | ASML HLDG NV | 65,166 | $86.07M | 2.3% | $1320.82 | $626.87 | +110.7% | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 87,582 | $80.55M | 2.2% | $919.77 | $677.71 | +35.7% | COM | 532457108 |
| INTU | INTUIT | 182,827 | $79.05M | 2.1% | $432.38 | $421.47 | +2.6% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 148,471 | $74.18M | 2.0% | $499.66 | $411.75 | +21.3% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 200,840 | $65.99M | 1.8% | $328.59 | $239.23 | +37.4% | COM | 863667101 |
| BURL | BURLINGTON STORES INC | 191,103 | $62.18M | 1.7% | $325.38 | $229.46 | +41.8% | COM | 122017106 |
| PGR | PROGRESSIVE CORP | 310,019 | $61.46M | 1.7% | $198.24 | $60.98 | +225.1% | COM | 743315103 |
| TDG | TRANSDIGM GROUP INC | 52,977 | $61.4M | 1.7% | $1158.96 | $608.41 | +90.5% | COM | 893641100 |
| COST | COSTCO WHOLESALE CORPORATION | 58,514 | $58.3M | 1.6% | $996.42 | $234.70 | +324.6% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 573,500 | $55.14M | 1.5% | $96.15 | $100.53 | -4.4% | COM | 64110L106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,160,587 | $54.04M | 1.5% | $25.01 | $41.73 | -40.1% | COM | 74276L105 |
| XOM | EXXON MOBIL CORP | 305,727 | $51.87M | 1.4% | $169.66 | $56.77 | +198.9% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 294,928 | $51.81M | 1.4% | $175.66 | $133.40 | +31.7% | CL A COM | 922475108 |
| LAD | LITHIA MTRS INC | 205,825 | $51.4M | 1.4% | $249.72 | $302.65 | -17.5% | COM | 536797103 |
| DXCM | DEXCOM INC | 737,625 | $46.32M | 1.2% | $62.80 | $77.80 | -19.3% | COM | 252131107 |
| NOW | SERVICENOW INC | 423,047 | $44.23M | 1.2% | $104.55 | $153.88 | -32.1% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 77,381 | $43.48M | 1.2% | $561.89 | $264.54 | +112.4% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 1,055,620 | $42.58M | 1.1% | $40.34 | $68.03 | -40.7% | COM | 22160N109 |
| PODD | INSULET CORP | 202,246 | $42.44M | 1.1% | $209.84 | $212.47 | -1.2% | COM | 45784P101 |
| BE | BLOOM ENERGY CORP | 312,771 | $42.38M | 1.1% | $135.49 | $105.07 | +29.0% | COM CL A | 093712107 |
| PWR | QUANTA SVCS INC | 74,840 | $41.09M | 1.1% | $549.02 | $280.55 | +95.7% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 138,958 | $40.88M | 1.1% | $294.16 | $191.36 | +53.7% | COM | 46625H100 |
| FICO | FAIR ISAAC CORP | 34,091 | $36.39M | 1.0% | $1067.53 | $458.42 | +132.9% | COM | 303250104 |
| KRNT | KORNIT DIGITAL LTD | 2,458,821 | $36.05M | 1.0% | $14.66 | $19.62 | -25.3% | SHS | M6372Q113 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207,390 | $30.34M | 0.8% | $146.28 | $51.36 | +184.8% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,877 | $27.26M | 0.7% | $479.20 | $221.42 | +116.4% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 124,256 | $25.28M | 0.7% | $203.43 | $142.35 | +42.9% | COM | 007903107 |
| GOOG | ALPHABET INC | 87,257 | $25.03M | 0.7% | $286.86 | $135.21 | +112.2% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 66,769 | $23.88M | 0.6% | $357.67 | $278.35 | +28.5% | SHS | G29183103 |
| LOW | LOWES COS INC | 95,828 | $22.64M | 0.6% | $236.28 | $94.03 | +151.3% | COM | 548661107 |
| APH | AMPHENOL CORP | 167,854 | $21.21M | 0.6% | $126.35 | $117.27 | +7.7% | CL A | 032095101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,185 | $17.7M | 0.5% | $391.76 | $198.13 | +97.7% | ORD SHS | G7997R103 |
| BSX | BOSTON SCIENTIFIC CORP | 268,870 | $16.87M | 0.5% | $62.75 | $95.59 | -34.4% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 35,475 | $16.35M | 0.4% | $460.99 | $355.52 | +29.7% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,657 | $16.05M | 0.4% | $491.53 | $546.32 | -10.0% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 97,301 | $15.97M | 0.4% | $164.13 | $119.22 | +37.7% | CL C | 24703L202 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,361 | $14.54M | 0.4% | $650.34 | $515.44 | +26.2% | TR UNIT | 78462F103 |
| VST | VISTRA CORP | 96,644 | $14.53M | 0.4% | $150.33 | $72.29 | +108.0% | COM | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 57,845 | $14.14M | 0.4% | $244.44 | $116.50 | +109.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 90,716 | $13.35M | 0.4% | $147.11 | $134.16 | +9.6% | COM | 68389X105 |
| IVV | ISHARES TR | 19,863 | $12.97M | 0.3% | $653.22 | $341.38 | +91.3% | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 276,741 | $12.84M | 0.3% | $46.40 | $25.73 | +80.4% | COM | 311900104 |
| MORN | MORNINGSTAR INC | 74,162 | $12.54M | 0.3% | $169.05 | $137.66 | +22.8% | COM | 617700109 |
| VTI | VANGUARD INDEX FDS | 37,671 | $12.09M | 0.3% | $320.81 | $275.24 | +16.6% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 36,210 | $11.21M | 0.3% | $309.51 | $152.80 | +102.6% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,634 | $10.49M | 0.3% | $484.90 | $592.65 | -18.2% | SHS | L8681T102 |
| CCJ | CAMECO CORP | 87,183 | $9.469M | 0.3% | $108.61 | $67.83 | +60.1% | COM | 13321L108 |
| ABBV | ABBVIE INC | 43,026 | $9.358M | 0.3% | $217.49 | $95.03 | +128.9% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 83,951 | $8.575M | 0.2% | $102.14 * | $36.22 | +129.8% | COM | 46284V101 |
| AXON | AXON ENTERPRISE INC | 19,317 | $8.204M | 0.2% | $424.69 | $353.15 | +20.3% | COM | 05464C101 |
| CLS | CELESTICA INC | 28,240 | $7.955M | 0.2% | $281.68 | $295.19 | -4.6% | COM | 15101Q207 |
| RTX | RTX CORPORATION | 40,490 | $7.811M | 0.2% | $192.90 | $101.97 | +89.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 48,243 | $7.492M | 0.2% | $155.29 | $104.97 | +47.9% | COM | 713448108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 155,365 | $7.414M | 0.2% | $47.72 | $14.11 | — | PHYSICAL GOLD AN | 85208R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,552 | $6.806M | 0.2% | $209.08 | $139.16 | +50.2% | CL A | 989207105 |
| MELI | MERCADOLIBRE INC | 3,925 | $6.786M | 0.2% | $1729.02 | $769.61 | +124.7% | COM | 58733R102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 186,978 | $6.627M | 0.2% | $35.44 | $10.65 | — | PHYSICAL GOLD TR | 85207H104 |
| TSLA | TESLA INC | 17,309 | $6.435M | 0.2% | $371.75 | $250.80 | +48.2% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 23,332 | $6.073M | 0.2% | $260.29 | $173.11 | +50.4% | COM | 452308109 |
| KO | COCA COLA CO | 79,693 | $6.061M | 0.2% | $76.05 | $40.67 | +87.0% | COM | 191216100 |
| TER | TERADYNE INC | 20,075 | $5.951M | 0.2% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,285 | $5.886M | 0.2% | $242.39 | $197.52 | +22.7% | COM | 459200101 |
| CRM | SALESFORCE INC | 31,354 | $5.853M | 0.2% | $186.67 | $164.79 | +13.3% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 13,247 | $5.749M | 0.2% | $433.97 | $426.25 | +1.8% | COM NEW | 620076307 |
| PG | PROCTER & GAMBLE CO | 39,792 | $5.748M | 0.2% | $144.44 | $88.43 | +63.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 7,893 | $5.592M | 0.2% | $708.49 | $291.73 | +142.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 17,831 | $5.542M | 0.1% | $310.79 | $213.36 | +45.7% | COM | 580135101 |
| GE | GE AEROSPACE | 19,172 | $5.44M | 0.1% | $283.77 | $73.12 | +288.1% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,119 | $5.412M | 0.1% | $446.54 | $377.31 | +18.3% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 23,187 | $5.241M | 0.1% | $226.03 | $175.55 | +28.8% | COM | 438516106 |
| NTRA | NATERA INC | 24,098 | $4.819M | 0.1% | $199.99 | $206.32 | -3.1% | COM | 632307104 |
| GWW | WW GRAINGER INC | 4,366 | $4.763M | 0.1% | $1090.92 | $595.11 | +83.3% | COM | 384802104 |
| GEV | GE VERNOVA INC | 5,425 | $4.735M | 0.1% | $872.88 | $188.64 | +362.7% | COM | 36828A101 |
| ABT | ABBOTT LABORATORIES | 44,398 | $4.558M | 0.1% | $102.67 | $85.30 | +20.4% | COM | 002824100 |
| GLW | CORNING INC | 33,209 | $4.515M | 0.1% | $135.97 | $91.50 | +48.6% | COM | 219350105 |
| ECL | ECOLAB INC | 16,309 | $4.339M | 0.1% | $266.02 | $194.18 | +37.0% | COM | 278865100 |
| ARM | ARM HOLDINGS PLC | 28,427 | $4.3M | 0.1% | $151.28 | $124.76 | +21.3% | SPONSORED ADS | 042068205 |
| AMGN | AMGEN INC | 12,214 | $4.297M | 0.1% | $351.85 | $194.39 | +81.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 13,934 | $4.215M | 0.1% | $302.48 | $134.28 | +125.3% | COM | 025816109 |
| ESLT | ELBIT SYS LTD | 4,733 | $4.019M | 0.1% | $849.14 | $421.38 | +101.5% | ORD | M3760D101 |
| SBUX | STARBUCKS CORP | 44,788 | $4.013M | 0.1% | $89.59 | $84.67 | +5.8% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 12,398 | $3.944M | 0.1% | $318.15 | $253.54 | +25.5% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 16,731 | $3.845M | 0.1% | $229.79 | $147.42 | +55.9% | COM | 94106L109 |
| BX | BLACKSTONE INC | 32,897 | $3.783M | 0.1% | $114.99 | $110.54 | +4.0% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 40,930 | $3.77M | 0.1% | $92.12 | $60.29 | +52.8% | COM | 704326107 |
| ADBE | ADOBE INC | 15,479 | $3.763M | 0.1% | $243.07 | $496.79 | -51.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 27,993 | $3.605M | 0.1% | $128.78 | $163.74 | -21.4% | COM | 747525103 |
| CPRT | COPART INC | 107,200 | $3.559M | 0.1% | $33.20 | $38.78 | -14.4% | COM | 217204106 |
| ANET | ARISTA NETWORKS INC | 28,736 | $3.528M | 0.1% | $122.78 | $101.50 | +21.0% | COM SHS | 040413205 |
| HUBB | HUBBELL INC | 7,136 | $3.502M | 0.1% | $490.77 | $321.37 | +52.7% | COM | 443510607 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,800 | $3.489M | 0.1% | $92.31 | $86.52 | +6.7% | COM | 67103H107 |
| CME | CME GROUP INC | 11,776 | $3.478M | 0.1% | $295.35 | $260.78 | +13.3% | COM | 12572Q105 |
| BN | BROOKFIELD CORP | 84,844 | $3.434M | 0.1% | $40.47 | $33.56 | +20.6% | CL A LTD VT SH | 11271J107 |
| VICR | VICOR CORP | 20,722 | $3.336M | 0.1% | $161.00 | $137.97 | +16.7% | COM | 925815102 |
| INTC | INTEL CORP | 74,072 | $3.269M | 0.1% | $44.13 | $40.42 | +9.2% | COM | 458140100 |
| WMT | WALMART INC | 26,228 | $3.26M | 0.1% | $124.28 | $63.43 | +95.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 27,056 | $3.255M | 0.1% | $120.29 | $60.50 | +98.8% | COM | 58933Y105 |
| RMD | RESMED INC | 14,363 | $3.224M | 0.1% | $224.48 | $205.10 | +9.4% | COM | 761152107 |
| HD | HOME DEPOT INC | 9,719 | $3.196M | 0.1% | $328.89 | $304.12 | +8.1% | COM | 437076102 |
| BA | BOEING CO | 15,803 | $3.145M | 0.1% | $199.03 | $200.71 | -0.8% | COM | 097023105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 131,613 | $3.124M | 0.1% | $23.74 | $47.32 | -49.8% | COM | 20848V105 |
| MU | MICRON TECHNOLOGY INC | 9,203 | $3.109M | 0.1% | $337.84 | $206.08 | +63.9% | COM | 595112103 |
| DIS | DISNEY WALT CO | 32,144 | $3.098M | 0.1% | $96.38 | $104.91 | -8.1% | COM | 254687106 |
| CB | CHUBB LTD SWITZ | 9,403 | $3.065M | 0.1% | $325.94 | $244.32 | +33.4% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 6,933 | $3.028M | 0.1% | $436.82 * | $54.99 | +32.4% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORP DEL | 15,791 | $2.994M | 0.1% | $189.60 | $193.50 | -2.0% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 4,952 | $2.959M | 0.1% | $597.54 | $404.98 | +47.5% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 37,943 | $2.944M | 0.1% | $77.59 | $44.40 | +74.8% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 58,000 | $2.648M | 0.1% | $45.65 | $42.92 | +6.4% | STATE STREET SPD | 78463X889 |
| AJG | GALLAGHER ARTHUR J & CO | 11,761 | $2.547M | 0.1% | $216.58 | $245.80 | -11.9% | COM | 363576109 |
| WFC | WELLS FARGO & CO | 30,504 | $2.428M | 0.1% | $79.61 | $62.29 | +27.8% | COM | 949746101 |
| MTZ | MASTEC INC | 7,428 | $2.39M | 0.1% | $321.74 | $208.26 | +54.5% | COM | 576323109 |
| CVNA | CARVANA CO | 7,441 | $2.339M | 0.1% | $314.38 * | $178.74 | -64.8% | CL A | 146869102 |
| DE | DEERE & CO | 3,985 | $2.245M | 0.1% | $563.30 | $428.73 | +31.4% | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 33,260 | $2.238M | 0.1% | $67.30 | $130.89 | -48.6% | COM | 37940X102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,617 | $2.213M | 0.1% | $290.49 | $249.74 | +16.3% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 25,067 | $2.172M | 0.1% | $86.65 | $87.39 | -0.9% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.1% | $718140.00 | $304908.44 | +135.5% | CL A | 084670108 |
| PFE | PFIZER INC | 75,495 | $2.12M | 0.1% | $28.08 | $25.42 | +10.4% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 4,868 | $2.071M | 0.1% | $425.34 | $401.06 | +6.1% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 12,923 | $2.064M | 0.1% | $159.70 | $69.18 | +130.8% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 15,092 | $1.977M | 0.1% | $131.02 | $87.28 | +50.1% | COM | 291011104 |
| YUM | YUM BRANDS INC | 12,682 | $1.972M | 0.1% | $155.48 | $91.02 | +70.8% | COM | 988498101 |
| IDEV | ISHARES TR | 23,355 | $1.952M | 0.1% | $83.57 | $71.34 | +17.1% | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORPORATION | 9,402 | $1.945M | 0.1% | $206.91 | $112.21 | +84.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 7,960 | $1.931M | 0.1% | $242.62 | $183.12 | +32.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 9,724 | $1.928M | 0.1% | $198.29 | $272.82 | -27.3% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 13,565 | $1.893M | 0.1% | $139.57 | $84.53 | +65.1% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 40,617 | $1.887M | 0.1% | $46.46 | $22.53 | +106.2% | COM | 316773100 |
| GRMN | GARMIN LTD | 8,072 | $1.873M | 0.1% | $232.01 | $223.81 | +3.7% | SHS | H2906T109 |
| BWXT | BWX TECHNOLOGIES INC | 9,060 | $1.853M | 0.0% | $204.48 | $171.07 | +19.5% | COM | 05605H100 |
| DKS | DICKS SPORTING GOODS INC | 9,317 | $1.847M | 0.0% | $198.29 | $115.70 | +71.4% | COM | 253393102 |
| OTIS | OTIS WORLDWIDE CORP | 23,958 | $1.847M | 0.0% | $77.08 | $80.15 | -3.8% | COM | 68902V107 |
| VXUS | VANGUARD STAR FDS | 23,916 | $1.844M | 0.0% | $77.11 | $65.92 | +17.0% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 2,158 | $1.826M | 0.0% | $845.99 | $453.31 | +86.6% | COM | 38141G104 |
| CMI | CUMMINS INC | 3,355 | $1.805M | 0.0% | $538.02 | $278.75 | +93.0% | COM | 231021106 |
| ALC | ALCON AG | 23,954 | $1.805M | 0.0% | $75.35 | $86.02 | -12.4% | ORD SHS | H01301128 |
| CMCSA | COMCAST CORP NEW | 62,158 | $1.785M | 0.0% | $28.71 | $34.25 | -16.2% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,198 | $1.763M | 0.0% | $215.07 | $166.08 | +29.5% | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,978 | $1.729M | 0.0% | $82.43 | $60.43 | +36.4% | FTSE EUROPE ETF | 922042874 |
| ZTS | ZOETIS INC | 14,486 | $1.712M | 0.0% | $118.21 | $114.16 | +3.5% | CL A | 98978V103 |
| BND | VANGUARD BD INDEX FDS | 22,195 | $1.634M | 0.0% | $73.64 | $72.64 | +1.4% | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 10,015 | $1.606M | 0.0% | $160.32 | $175.30 | -8.5% | COM | 697435105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,677 | $1.573M | 0.0% | $72.55 | $75.24 | -3.6% | COM | 459506101 |
| NKE | NIKE INC | 29,068 | $1.535M | 0.0% | $52.82 | $71.96 | -26.6% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 363 | $1.528M | 0.0% | $4209.54 * | $3766.24 | -95.5% | COM | 09857L108 |
| ABNB | AIRBNB INC | 12,095 | $1.527M | 0.0% | $126.28 | $127.00 | -0.6% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 2,638 | $1.523M | 0.0% | $577.18 | $274.31 | +110.4% | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 18,984 | $1.52M | 0.0% | $80.08 | $71.17 | +12.5% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 4,564 | $1.493M | 0.0% | $327.07 | $125.69 | +160.2% | CL A | 571903202 |
| SHEL | SHELL PLC | 15,901 | $1.479M | 0.0% | $93.00 | $68.81 | +35.2% | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 15,529 | $1.459M | 0.0% | $93.98 | $72.42 | +29.8% | COM | 808513105 |
| CCI | CROWN CASTLE INC | 17,815 | $1.449M | 0.0% | $81.31 * | $93.13 | -4.8% | COM | 22822V101 |
| MDB | MONGODB INC | 5,890 | $1.442M | 0.0% | $244.77 | $255.98 | -4.4% | CL A | 60937P106 |
| ITOT | ISHARES TR | 9,960 | $1.419M | 0.0% | $142.44 | $111.00 | +28.3% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,918 | $1.406M | 0.0% | $203.18 | $122.97 | +65.2% | COM | 053015103 |
| IWO | ISHARES TR | 4,466 | $1.402M | 0.0% | $313.82 | $235.75 | +33.1% | RUS 2000 GRW ETF | 464287648 |
| PPG | PPG INDS INC | 12,979 | $1.387M | 0.0% | $106.88 | $108.73 | -1.7% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,344 | $1.373M | 0.0% | $50.20 | $35.68 | +40.7% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 21,696 | $1.341M | 0.0% | $61.82 | $53.78 | +15.0% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 8,792 | $1.326M | 0.0% | $150.82 | $200.22 | -24.7% | COM SHS | 833445109 |
| MCK | MCKESSON CORP | 1,523 | $1.318M | 0.0% | $865.36 | $797.77 | +8.5% | COM | 58155Q103 |
| TYL | TYLER TECHNOLOGIES INC | 3,813 | $1.305M | 0.0% | $342.38 | $470.55 | -27.2% | COM | 902252105 |
| IWF | ISHARES TR | 3,047 | $1.299M | 0.0% | $426.35 * | $53.70 | +98.5% | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 14,336 | $1.296M | 0.0% | $90.39 | $59.53 | +51.8% | COM | 682680103 |
| XYZ | BLOCK INC | 20,596 | $1.239M | 0.0% | $60.18 | $74.58 | -19.3% | CL A | 852234103 |
| BP | BP PLC | 26,276 | $1.235M | 0.0% | $47.00 | $41.16 | +14.2% | SPONSORED ADR | 055622104 |
| WDAY | WORKDAY INC | 9,260 | $1.203M | 0.0% | $129.92 | $160.30 | -19.0% | CL A | 98138H101 |
| GNRC | GENERAC HLDGS INC | 6,120 | $1.195M | 0.0% | $195.33 | $152.79 | +27.8% | COM | 368736104 |
| DUK | DUKE ENERGY CORP NEW | 9,088 | $1.19M | 0.0% | $130.94 | $66.32 | +97.4% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,178 | $1.18M | 0.0% | $37.84 | $26.93 | — | COM | 293792107 |
| ALKT | ALKAMI TECHNOLOGY INC | 73,785 | $1.156M | 0.0% | $15.67 | $24.83 | -36.9% | COM | 01644J108 |
| ZD | ZIFF DAVIS INC | 26,647 | $1.118M | 0.0% | $41.96 | $65.87 | -36.3% | COM | 48123V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,825 | $1.118M | 0.0% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| SGOL | ETFS GOLD TR | 24,740 | $1.104M | 0.0% | $44.62 | $14.04 | +217.7% | PHYSCL GOLD SHS | 00326A104 |
| PYPL | PAYPAL HLDGS INC | 24,331 | $1.1M | 0.0% | $45.23 | $79.88 | -43.4% | COM | 70450Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,882 | $1.092M | 0.0% | $78.66 | $77.03 | +2.1% | COM | 13646K108 |
| FISV | FISERV INC | 19,471 | $1.086M | 0.0% | $55.80 | $185.06 | -69.8% | COM | 337738108 |
| T | AT&T INC | 35,932 | $1.042M | 0.0% | $28.99 | $16.41 | +76.6% | COM | 00206R102 |
| IWM | ISHARES TR | 4,197 | $1.041M | 0.0% | $247.97 | $177.78 | +39.5% | RUSSELL 2000 ETF | 464287655 |
| CPT | CAMDEN PPTY TR | 10,634 | $1.039M | 0.0% | $97.66 * | $110.46 | -0.3% | SH BEN INT | 133131102 |
| LNT | ALLIANT ENERGY CORP | 14,379 | $1.032M | 0.0% | $71.76 | $33.46 | +114.5% | COM | 018802108 |
| BL | BLACKLINE INC | 27,537 | $1.019M | 0.0% | $37.00 | $48.48 | -23.7% | COM | 09239B109 |
| AON | AON PLC | 3,123 | $1.008M | 0.0% | $322.78 | $239.65 | +34.7% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 13,912 | $998K | 0.0% | $71.77 | $79.21 | -9.4% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 8,564 | $991K | 0.0% | $115.77 | $78.50 | +47.5% | COM | 92939U106 |
| WSO | WATSCO INC | 2,720 | $990K | 0.0% | $363.83 | $498.67 | -27.0% | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 1,635 | $988K | 0.0% | $604.46 | $358.79 | +68.5% | COM | 539830109 |
| PKG | PACKAGING CORP AMER | 4,530 | $961K | 0.0% | $212.22 | $95.04 | +123.3% | COM | 695156109 |
| TEL | TE CONNECTIVITY PLC | 4,595 | $960K | 0.0% | $209.02 | $146.50 | +42.7% | ORD SHS | G87052109 |
| TWLO | TWILIO INC | 7,619 | $959K | 0.0% | $125.82 | $118.83 | +5.9% | CL A | 90138F102 |
| LIN | LINDE PLC | 1,912 | $948K | 0.0% | $495.76 | $400.82 | +23.7% | SHS | G54950103 |
| ESGU | ISHARES TR | 6,700 | $948K | 0.0% | $141.42 | $88.89 | +59.1% | ESG AWR MSCI USA | 46435G425 |
| PH | PARKER-HANNIFIN CORP | 1,057 | $946K | 0.0% | $895.24 | $504.42 | +77.5% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,055 | $925K | 0.0% | $131.07 | $58.69 | +123.3% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 4,755 | $923K | 0.0% | $194.14 | $154.59 | +25.6% | COM | 882508104 |
| NTNX | NUTANIX INC | 24,253 | $922K | 0.0% | $38.01 | $50.09 | -24.1% | CL A | 67059N108 |
| MO | ALTRIA GROUP INC | 13,954 | $921K | 0.0% | $65.99 | $36.03 | +83.1% | COM | 02209S103 |
| S | SENTINELONE INC | 70,754 | $911K | 0.0% | $12.88 | $15.69 | -17.9% | CL A | 81730H109 |
| SNDK | SANDISK CORP | 1,434 | $911K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| LRCX | LAM RESEARCH CORP | 4,263 | $911K | 0.0% | $213.66 | $84.29 | +153.5% | COM NEW | 512807306 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,709 | $910K | 0.0% | $93.74 | $77.17 | +21.5% | VNG RUS1000VAL | 92206C714 |
| AMT | AMERICAN TOWER CORP | 4,930 | $851K | 0.0% | $172.57 | $155.11 | +12.7% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 17,175 | $837K | 0.0% | $48.75 | $32.51 | +50.0% | COM | 060505104 |
| PCTY | PAYLOCITY HLDG CORP | 7,693 | $831K | 0.0% | $108.04 | $148.54 | -27.3% | COM | 70438V106 |
| FDS | FACTSET RESH SYS INC | 3,791 | $823K | 0.0% | $216.99 | $293.82 | -26.1% | COM | 303075105 |
| LH | LABCORP HOLDINGS INC | 3,000 | $800K | 0.0% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,139 | $796K | 0.0% | $46.42 * | $60.40 | -18.9% | COM | 015271109 |
| STT | STATE STR CORP | 6,245 | $790K | 0.0% | $126.56 | $50.07 | +152.7% | COM | 857477103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,172 | $788K | 0.0% | $70.51 | $23.02 | +206.2% | COM NEW | 50077B207 |
| CAH | CARDINAL HEALTH INC | 3,707 | $783K | 0.0% | $211.31 | $61.52 | +243.5% | COM | 14149Y108 |
| APP | APPLOVIN CORP | 1,941 | $773K | 0.0% | $398.00 | $476.55 | -16.5% | COM CL A | 03831W108 |
| APO | APOLLO GLOBAL MGMT INC | 6,761 | $753K | 0.0% | $111.42 | $81.47 | +36.8% | COM | 03769M106 |
| MMM | 3M CO | 5,164 | $750K | 0.0% | $145.23 | $120.66 | +20.4% | COM | 88579Y101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 10,050 | $748K | 0.0% | $74.38 | $93.72 | -20.6% | CL A | 72703H101 |
| U | UNITY SOFTWARE INC | 33,135 | $727K | 0.0% | $21.94 | $29.72 | -26.2% | COM | 91332U101 |
| MNDY | MONDAY COM LTD | 10,437 | $721K | 0.0% | $69.11 | $126.15 | -45.2% | SHS | M7S64H106 |
| TOST | TOAST INC | 27,161 | $720K | 0.0% | $26.51 | $36.84 | -28.0% | CL A | 888787108 |
| RDDT | REDDIT INC | 5,319 | $716K | 0.0% | $134.65 | $192.88 | -30.2% | CL A | 75734B100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,880 | $714K | 0.0% | $379.94 | $374.75 | +1.4% | COM | 446413106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,427 | $711K | 0.0% | $292.75 | $373.91 | -21.7% | COM | 036752103 |
| NVMI | NOVA LTD | 1,626 | $706K | 0.0% | $434.28 | $157.89 | +175.0% | COM | M7516K103 |
| MPC | MARATHON PETE CORP | 2,884 | $704K | 0.0% | $244.18 | $70.57 | +246.0% | COM | 56585A102 |
| AOS | SMITH A O CORP | 10,568 | $697K | 0.0% | $65.94 | $66.90 | -1.4% | COM | 831865209 |
| GLD | SPDR GOLD TR | 1,590 | $684K | 0.0% | $430.29 | $230.93 | +86.3% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,250 | $682K | 0.0% | $60.65 | $45.53 | +33.2% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 6,016 | $676K | 0.0% | $112.36 | $57.91 | +94.0% | COM | 29364G103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,828 | $666K | 0.0% | $56.31 | $21.75 | +158.9% | COM | 14448C104 |
| IWN | ISHARES TR | 3,511 | $666K | 0.0% | $189.59 | $152.94 | +24.0% | RUS 2000 VAL ETF | 464287630 |
| DTE | DTE ENERGY CO | 4,364 | $638K | 0.0% | $146.22 | $77.02 | +89.8% | COM | 233331107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,284 | $635K | 0.0% | $44.45 | $37.25 | +19.3% | CL A LMT VTG SHS | 113004105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,558 | $635K | 0.0% | $407.27 | $174.59 | +133.3% | COM | 859241101 |
| COP | CONOCOPHILLIPS | 4,716 | $623K | 0.0% | $132.00 | $74.94 | +76.1% | COM | 20825C104 |
| SO | SOUTHERN CO | 6,375 | $615K | 0.0% | $96.52 | $40.77 | +136.8% | COM | 842587107 |
| AGX | ARGAN INC | 1,120 | $610K | 0.0% | $544.85 | $179.22 | +203.9% | COM | 04010E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,295 | $591K | 0.0% | $48.05 | $48.90 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,000 | $585K | 0.0% | $24.39 | $8.68 | — | PHYSICAL SILVER | 85207K107 |
| SWK | STANLEY BLACK & DECKER INC | 8,153 | $579K | 0.0% | $71.06 | $70.13 | +1.3% | COM | 854502101 |
| ULTA | ULTA BEAUTY INC | 1,100 | $575K | 0.0% | $522.71 | $346.23 | +51.0% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 4,092 | $570K | 0.0% | $139.37 | $56.60 | +146.2% | COM | 375558103 |
| RAL | RALLIANT CORP | 13,504 | $562K | 0.0% | $41.59 | $46.05 | -9.7% | COM | 750940108 |
| NEE | NEXTERA ENERGY INC | 5,976 | $555K | 0.0% | $92.88 | $69.66 | +33.3% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 5,657 | $546K | 0.0% | $96.47 | $98.85 | -2.4% | COM | 494368103 |
| CTAS | CINTAS CORP | 3,212 | $543K | 0.0% | $169.14 | $159.69 | +5.9% | COM | 172908105 |
| VO | VANGUARD INDEX FDS | 1,788 | $513K | 0.0% | $287.18 * | $62.73 | +14.4% | MID CAP ETF | 922908629 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,937 | $504K | 0.0% | $72.69 | $45.15 | +61.0% | COM | 039483102 |
| IEMG | ISHARES INC | 7,212 | $503K | 0.0% | $69.75 | $53.23 | +31.0% | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SVCS INC | 5,085 | $500K | 0.0% | $98.37 | $98.00 | +0.4% | CL B | 911312106 |
| COHR | COHERENT CORP | 2,023 | $482K | 0.0% | $238.21 | $60.12 | +296.2% | COM | 19247G107 |
| USB | US BANCORP | 9,260 | $482K | 0.0% | $52.01 | $36.05 | +44.3% | COM NEW | 902973304 |
| IJH | ISHARES TR | 7,025 | $474K | 0.0% | $67.53 | $61.67 | +9.5% | CORE S&P MCP ETF | 464287507 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,547 | $472K | 0.0% | $85.02 | $104.50 | — | COM LBTY ONE S C | 531229755 |
| NCNO | NCINO INC | 31,405 | $470K | 0.0% | $14.98 | $24.25 | -38.2% | COM | 63947X101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,367 | $453K | 0.0% | $71.18 | $71.74 | -0.8% | COMMON STOCK | 36266G107 |
| AVAV | AEROVIRONMENT INC | 2,453 | $449K | 0.0% | $183.05 | $302.27 | -39.4% | COM | 008073108 |
| UL | UNILEVER PLC | 7,869 | $448K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| OGE | OGE ENERGY CORP | 9,300 | $446K | 0.0% | $47.96 | $33.60 | +42.7% | COM | 670837103 |
| CI | THE CIGNA GROUP | 1,670 | $445K | 0.0% | $266.75 | $160.49 | +66.2% | COM | 125523100 |
| GSK | GSK PLC | 8,015 | $442K | 0.0% | $55.19 | $37.22 | +48.3% | SPONSORED ADR | 37733W204 |
| BLK | BLACKROCK INC | 455 | $438K | 0.0% | $962.49 | $969.94 | -0.8% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 1,262 | $433K | 0.0% | $343.32 | $279.50 | +22.8% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 1,497 | $430K | 0.0% | $287.00 | $165.89 | +73.0% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 3,768 | $426K | 0.0% | $113.17 | $94.91 | +19.2% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 7,328 | $422K | 0.0% | $57.64 | $60.18 | -4.2% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,099 | $419K | 0.0% | $32.01 | $36.97 | -13.4% | COM | 169656105 |
| AFL | AFLAC INC | 3,810 | $418K | 0.0% | $109.71 | $78.80 | +39.2% | COM | 001055102 |
| MTB | M & T BK CORP | 1,911 | $395K | 0.0% | $206.72 | $96.63 | +113.9% | COM | 55261F104 |
| CTVA | CORTEVA INC | 4,660 | $390K | 0.0% | $83.71 | $48.02 | +74.3% | COM | 22052L104 |
| NBIS | NEBIUS GROUP N.V. | 3,753 | $389K | 0.0% | $103.76 | $81.59 | +27.2% | SHS CLASS A | N97284108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,810 | $381K | 0.0% | $79.12 | $83.59 | -5.3% | KBW BK ETF | 46138E628 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,739 | $376K | 0.0% | $79.27 | $78.77 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| MKC | MCCORMICK & CO INC | 7,420 | $374K | 0.0% | $50.44 | $75.64 | -33.3% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 2,017 | $367K | 0.0% | $182.18 | $114.37 | +59.3% | COM | 718546104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,284 | $361K | 0.0% | $281.07 | $143.77 | +95.5% | COM | 12503M108 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $360K | 0.0% | $189.75 | $135.09 | +40.5% | COM | 92345Y106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,529 | $354K | 0.0% | $64.08 | $51.75 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,402 | $349K | 0.0% | $64.61 | $66.83 | -3.3% | COM | 595017104 |
| EBAY | EBAY INC. | 3,828 | $348K | 0.0% | $91.02 | $43.96 | +107.1% | COM | 278642103 |
| IT | GARTNER INC | 2,200 | $348K | 0.0% | $158.34 | $156.37 | +1.3% | COM | 366651107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,733 | $342K | 0.0% | $197.50 | $179.24 | +10.2% | COM | 874054109 |
| CW | CURTISS WRIGHT CORP | 500 | $341K | 0.0% | $681.12 | $394.21 | +72.8% | COM | 231561101 |
| MS | MORGAN STANLEY | 2,052 | $338K | 0.0% | $164.57 | $124.01 | +32.7% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 1,626 | $337K | 0.0% | $207.38 | $195.49 | +6.1% | COM | 020002101 |
| TLT | ISHARES TR | 3,800 | $329K | 0.0% | $86.69 | $87.19 | -0.6% | 20 YR TR BD ETF | 464287432 |
| VTIP | VANGUARD MALVERN FDS | 6,553 | $327K | 0.0% | $49.95 | $49.09 | +1.8% | STRM INFPROIDX | 922020805 |
| CEG | CONSTELLATION ENERGY CORP | 1,172 | $327K | 0.0% | $279.25 | $204.52 | +36.5% | COM | 21037T109 |
| GIS | GENERAL MILLS INC | 8,712 | $324K | 0.0% | $37.22 | $39.38 | -5.5% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 728 | $324K | 0.0% | $444.40 | $515.72 | -13.8% | COM | 03076C106 |
| FDX | FEDEX CORP | 905 | $322K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| VERX | VERTEX INC | 26,328 | $313K | 0.0% | $11.89 | $19.25 | -38.2% | CL A | 92538J106 |
| EQIX | EQUINIX INC | 315 | $309K | 0.0% | $980.24 * | $672.74 | +13.6% | COM | 29444U700 |
| SOXX | ISHARES TR | 939 | $309K | 0.0% | $328.66 | $200.40 | +64.0% | ISHARES SEMICDTR | 464287523 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,654 | $305K | 0.0% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| YUMC | YUM CHINA HLDGS INC | 6,211 | $303K | 0.0% | $48.78 | $33.98 | +43.6% | COM | 98850P109 |
| PM | PHILIP MORRIS INTL INC | 1,826 | $302K | 0.0% | $165.35 | $121.20 | +36.4% | COM | 718172109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,109 | $302K | 0.0% | $59.03 | $79.28 | -25.5% | SHS | 315948109 |
| ENB | ENBRIDGE INC | 5,306 | $287K | 0.0% | $54.14 | $30.38 | +78.2% | COM | 29250N105 |
| BALL | BALL CORP | 4,800 | $284K | 0.0% | $59.11 | $37.46 | +57.8% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 1,043 | $282K | 0.0% | $270.59 | $444.44 | -39.1% | COM | 91324P102 |
| SW | SMURFIT WESTROCK PLC | 7,075 | $282K | 0.0% | $39.85 | $49.54 | -19.6% | SHS | G8267P108 |
| WTFC | WINTRUST FINL CORP | 2,024 | $281K | 0.0% | $138.94 | $96.52 | +44.0% | COM | 97650W108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,167 | $279K | 0.0% | $38.86 | $27.06 | +43.6% | US CORE EQUITY 2 | 25434V708 |
| HWM | HOWMET AEROSPACE INC | 1,185 | $273K | 0.0% | $230.46 | $153.62 | +50.0% | COM | 443201108 |
| NUE | NUCOR CORP | 1,584 | $268K | 0.0% | $169.10 | $115.51 | +46.4% | COM | 670346105 |
| VGT | VANGUARD WORLD FD | 380 | $265K | 0.0% | $697.72 * | $71.06 | +22.7% | INF TECH ETF | 92204A702 |
| WEX | WEX INC | 1,728 | $264K | 0.0% | $153.04 | $143.35 | +6.8% | COM | 96208T104 |
| SONY | SONY GROUP CORP | 12,615 | $261K | 0.0% | $20.70 | $17.33 | +19.4% | SPONSORED ADR | 835699307 |
| EME | EMCOR GROUP INC | 350 | $258K | 0.0% | $737.99 | $727.83 | +1.4% | COM | 29084Q100 |
| EOG | EOG RES INC | 1,760 | $254K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 6,523 | $254K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| NOVT | NOVANTA INC | 2,133 | $252K | 0.0% | $118.11 | $164.02 | -28.0% | COM | 67000B104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,435 | $251K | 0.0% | $33.74 | $41.19 | -18.1% | CL A | 78351F107 |
| IJR | ISHARES TR | 2,006 | $249K | 0.0% | $124.31 | $103.37 | +20.3% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 2,806 | $247K | 0.0% | $88.16 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| SHOP | SHOPIFY INC | 2,032 | $241K | 0.0% | $118.62 | $107.05 | +10.8% | CL A SUB VTG SHS | 82509L107 |
| C | CITIGROUP INC | 2,103 | $239K | 0.0% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| BIL | SPDR SERIES TRUST | 2,577 | $236K | 0.0% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| FND | FLOOR & DECOR HLDGS INC | 4,631 | $235K | 0.0% | $50.79 | $102.55 | -50.5% | CL A | 339750101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,574 | $235K | 0.0% | $18.70 | $21.84 | -14.4% | SHS | G66721104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,345 | $235K | 0.0% | $54.04 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 6,977 | $234K | 0.0% | $33.53 | $24.97 | +34.3% | COM | 49456B101 |
| OEF | ISHARES TR | 722 | $230K | 0.0% | $318.07 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 1,068 | $228K | 0.0% | $213.67 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| LEU | CENTRUS ENERGY CORP | 1,298 | $225K | 0.0% | $173.59 | $241.11 | -28.0% | CL A | 15643U104 |
| NVS | NOVARTIS AG | 1,460 | $223K | 0.0% | $152.80 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 1,130 | $222K | 0.0% | $196.20 | $167.59 | +17.1% | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 4,762 | $219K | 0.0% | $45.97 | $38.08 | +20.7% | COM | 89832Q109 |
| FTV | FORTIVE CORP | 3,952 | $218K | 0.0% | $55.28 | $51.86 | +6.6% | COM | 34959J108 |
| VLTO | VERALTO CORP | 2,452 | $217K | 0.0% | $88.42 | $99.37 | -11.0% | COM SHS | 92338C103 |
| DTM | DT MIDSTREAM INC | 1,608 | $217K | 0.0% | $134.67 | $99.18 | +35.8% | COMMON STOCK | 23345M107 |
| STAG | STAG INDUSTRIAL INC | 5,900 | $213K | 0.0% | $36.06 | $36.13 | — | COM | 85254J102 |
| GAP | GAP INC | 8,750 | $212K | 0.0% | $24.20 | $24.07 | +0.6% | COM | 364760108 |
| BOBS | BOBS DISC FURNITURE INC | 18,015 | $212K | 0.0% | $11.75 | $17.06 | -31.1% | COM SHS | 09681N106 |
| TECH | BIO-TECHNE CORP | 4,000 | $209K | 0.0% | $52.26 | $70.89 | -26.3% | COM | 09073M104 |
| IDCC | INTERDIGITAL INC | 692 | $209K | 0.0% | $302.00 | $353.55 | -14.6% | COM | 45867G101 |
| BDX | BECTON DICKINSON & CO | 1,321 | $208K | 0.0% | $157.23 | $212.30 | -25.9% | COM | 075887109 |
| MDXG | MIMEDX GROUP INC | 27,390 | $108K | 0.0% | $3.95 | $8.04 | -50.9% | COM | 602496101 |
| NVDA | NVIDIA CORPORATION | 32 | $86,080 | 0.0% | $2690.00 * | $96.11 | +81.5% | Call | 67066G104 |
| ASPI | ASP ISOTOPES INC | 12,000 | $53,040 | 0.0% | $4.42 | $9.22 | -52.1% | COM | 00218A105 |
| RUM | RUMBLE INC | 10,000 | $51,000 | 0.0% | $5.10 | $8.55 | -40.3% | COM CL A | 78137L105 |
| MVIS | MICROVISION INC DEL | 12,731 | $8,163 | 0.0% | $0.64 | $0.76 | -16.1% | COM NEW | 594960304 |
| T | AT&T INC | 1 | $904 | 0.0% | $904.00 * | $16.41 | +76.6% | Call | 00206R102 |
| GOOGL | ALPHABET INC | 1 | $750 | 0.0% | $750.00 * | $115.25 | +149.5% | Call | 02079K305 |