Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $4.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 630,481 | $225M | 5.4% | $357.37 | $115.25 | +210.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 385,407 | $184M | 4.4% | $477.57 | $75.54 | +532.2% | SPONSORED ADS | 874039100 |
| LGND | LIGAND PHARMACEUTICALS INC | 553,435 | $175M | 4.2% | $316.09 | $78.96 | +300.3% | COM NEW | 53220K504 |
| AMZN | AMAZON COM INC | 730,843 | $174M | 4.2% | $238.34 | $136.71 | +74.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 780,299 | $156M | 3.8% | $200.09 | $96.11 | +108.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 275,618 | $155M | 3.7% | $563.29 | $266.36 | +111.5% | CL A | 30303M102 |
| V | VISA INC | 397,080 | $136M | 3.3% | $343.09 | $143.45 | +139.2% | COM CL A | 92826C839 |
| ASML | ASML HLDG NV | 63,881 | $127M | 3.1% | $1989.45 | $626.87 | +217.4% | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 438,704 | $127M | 3.1% | $289.36 | $104.08 | +178.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 87,354 | $105M | 2.5% | $1199.43 | $677.71 | +77.0% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 300,872 | $101M | 2.4% | $334.82 | $133.21 | +151.4% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 263,586 | $98.32M | 2.4% | $373.02 | $303.62 | +22.9% | COM | 594918104 |
| BE | BLOOM ENERGY CORP | 313,650 | $94.94M | 2.3% | $302.70 | $105.07 | +188.1% | COM CL A | 093712107 |
| UBER | UBER TECHNOLOGIES INC | 1,214,089 | $87.61M | 2.1% | $72.16 | $66.44 | +8.6% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 147,457 | $75.73M | 1.8% | $513.60 | $411.75 | +24.7% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 127,569 | $74.11M | 1.8% | $580.91 | $149.30 | +289.1% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 579,346 | $71.32M | 1.7% | $123.11 | $69.88 | +76.2% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 53,084 | $70.71M | 1.7% | $1332.05 | $608.41 | +118.9% | COM | 893641100 |
| PGR | PROGRESSIVE CORP | 296,678 | $64.81M | 1.6% | $218.45 | $60.98 | +258.2% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 198,582 | $62.52M | 1.5% | $314.84 | $239.23 | +31.6% | COM | 863667101 |
| BURL | BURLINGTON STORES INC | 196,193 | $62.15M | 1.5% | $316.80 | $231.87 | +36.6% | COM | 122017106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,308 | $62.06M | 1.5% | $965.00 | $366.05 | +163.6% | ORD SHS | G7997R103 |
| DXCM | DEXCOM INC | 867,009 | $58.39M | 1.4% | $67.35 | $76.13 | -11.5% | COM | 252131107 |
| LAD | LITHIA MTRS INC | 195,227 | $56.71M | 1.4% | $290.49 | $302.65 | -4.0% | COM | 536797103 |
| PWR | QUANTA SVCS INC | 76,929 | $55.39M | 1.3% | $720.04 | $291.50 | +147.0% | COM | 74762E102 |
| COST | COSTCO WHOLESALE CORPORATION | 57,613 | $53.9M | 1.3% | $935.48 | $234.70 | +298.6% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 44,513 | $53.18M | 1.3% | $1194.77 | $613.36 | +94.8% | COM | 303250104 |
| VEEV | VEEVA SYS INC | 291,196 | $51.68M | 1.2% | $177.47 | $133.40 | +33.0% | CL A COM | 922475108 |
| RVMD | REVOLUTION MEDICINES INC | 251,847 | $47.17M | 1.1% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,073,237 | $46.81M | 1.1% | $22.58 | $41.73 | -45.9% | COM | 74276L105 |
| JPM | JPMORGAN CHASE & CO | 139,172 | $45.56M | 1.1% | $327.33 | $191.36 | +71.1% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 98,173 | $42.36M | 1.0% | $431.46 | $119.22 | +261.9% | CL C | 24703L202 |
| NFLX | NETFLIX INC. | 564,519 | $40.31M | 1.0% | $71.40 | $100.53 | -29.0% | COM | 64110L106 |
| CVNA | CARVANA CO | 605,757 | $39.87M | 1.0% | $65.82 | $72.05 | -8.7% | CL A | 146869102 |
| IDXX | IDEXX LABS INC | 74,297 | $39.11M | 0.9% | $526.44 | $264.54 | +99.0% | COM | 45168D104 |
| PODD | INSULET CORP | 241,803 | $36.81M | 0.9% | $152.25 | $204.96 | -25.7% | COM | 45784P101 |
| KRNT | KORNIT DIGITAL LTD | 2,130,922 | $34.63M | 0.8% | $16.25 | $19.62 | -17.2% | SHS | M6372Q113 |
| NOW | SERVICENOW INC | 346,374 | $34.39M | 0.8% | $99.28 | $153.88 | -35.5% | COM | 81762P102 |
| APH | AMPHENOL CORP | 171,529 | $30.24M | 0.7% | $176.32 | $117.84 | +49.6% | CL A | 032095101 |
| GOOG | ALPHABET INC | 83,962 | $29.67M | 0.7% | $353.33 | $135.21 | +161.3% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 68,130 | $29.03M | 0.7% | $426.12 | $280.85 | +51.7% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,788 | $27.42M | 0.7% | $500.39 | $221.42 | +126.0% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 190,991 | $22.28M | 0.5% | $116.67 | $51.36 | +127.2% | CL A | 69608A108 |
| LOW | LOWES COS INC | 95,141 | $20.98M | 0.5% | $220.49 | $94.03 | +134.5% | COM | 548661107 |
| VST | VISTRA CORP | 101,179 | $16.05M | 0.4% | $158.63 | $76.00 | +108.7% | COM | 92840M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,130 | $15.78M | 0.4% | $746.77 | $515.44 | +44.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 20,531 | $15.38M | 0.4% | $748.88 | $353.97 | +111.6% | CORE S&P500 ETF | 464287200 |
| CSGP | COSTAR GROUP INC | 526,958 | $14.92M | 0.4% | $28.32 | $68.03 | -58.4% | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON | 56,172 | $14.27M | 0.3% | $253.97 | $116.50 | +118.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 36,590 | $13.82M | 0.3% | $377.75 | $155.37 | +143.1% | COM | 11135F101 |
| INTU | INTUIT | 52,673 | $13.75M | 0.3% | $261.00 | $421.47 | -38.1% | COM | 461202103 |
| ORCL | ORACLE CORP | 92,133 | $13.5M | 0.3% | $146.55 | $134.89 | +8.6% | COM | 68389X105 |
| FAST | FASTENAL CO | 276,342 | $13.27M | 0.3% | $48.03 | $25.73 | +86.7% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 11,378 | $13.13M | 0.3% | $1154.29 | $310.04 | +272.3% | COM | 595112103 |
| VICR | VICOR CORP | 33,812 | $12.84M | 0.3% | $379.78 | $190.26 | +99.6% | COM | 925815102 |
| CLS | CELESTICA INC | 31,266 | $11.41M | 0.3% | $364.80 | $302.94 | +20.4% | COM | 15101Q207 |
| INTC | INTEL CORP | 76,796 | $10.72M | 0.3% | $139.63 | $42.57 | +228.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 10,003 | $10.65M | 0.3% | $1064.85 | $415.50 | +156.3% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,642 | $10.35M | 0.2% | $501.37 | $546.32 | -8.2% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 25,955 | $10.32M | 0.2% | $397.68 | $355.52 | +11.9% | COM NEW | 46120E602 |
| ARM | ARM HOLDINGS PLC | 28,679 | $10.17M | 0.2% | $354.57 | $124.76 | +184.2% | SPONSORED ADS | 042068205 |
| TER | TERADYNE INC | 20,937 | $10.13M | 0.2% | $483.84 | $282.95 | +71.0% | COM | 880770102 |
| ABBV | ABBVIE INC | 40,087 | $10.09M | 0.2% | $251.64 | $95.03 | +164.8% | COM | 00287Y109 |
| AXON | AXON ENTERPRISE INC | 17,657 | $9.899M | 0.2% | $560.61 | $353.15 | +58.7% | COM | 05464C101 |
| MORN | MORNINGSTAR INC | 60,972 | $9.513M | 0.2% | $156.02 | $137.66 | +13.3% | COM | 617700109 |
| CCJ | CAMECO CORP | 90,058 | $9.173M | 0.2% | $101.86 | $69.24 | +47.1% | COM | 13321L108 |
| IRM | IRON MTN INC DEL | 69,881 | $8.827M | 0.2% | $126.31 | $36.22 | — | COM | 46284V101 |
| GLW | CORNING INC | 34,482 | $8.808M | 0.2% | $255.43 | $94.84 | +169.3% | COM | 219350105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,551 | $8.569M | 0.2% | $263.26 | $139.16 | +89.2% | CL A | 989207105 |
| VTI | VANGUARD INDEX FDS | 23,149 | $8.566M | 0.2% | $370.04 | $275.24 | +34.4% | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,029 | $8.459M | 0.2% | $496.73 | $396.30 | +25.3% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,133 | $7.866M | 0.2% | $459.12 | $592.65 | -22.5% | SHS | L8681T102 |
| RTX | RTX CORPORATION | 41,071 | $7.792M | 0.2% | $189.73 | $103.12 | +84.0% | COM | 75513E101 |
| TSLA | TESLA INC | 18,329 | $7.709M | 0.2% | $420.60 | $258.98 | +62.4% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,410 | $7.708M | 0.2% | $281.21 | $203.72 | +38.0% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 4,459 | $7.569M | 0.2% | $1697.39 | $881.96 | +92.5% | COM | 58733R102 |
| GE | GE AEROSPACE | 19,281 | $7.206M | 0.2% | $373.73 | $73.12 | +411.1% | COM NEW | 369604301 |
| NTRA | NATERA INC | 25,854 | $7.018M | 0.2% | $271.45 | $206.78 | +31.3% | COM | 632307104 |
| GEV | GE VERNOVA INC | 5,683 | $6.677M | 0.2% | $1174.87 | $226.41 | +418.9% | COM | 36828A101 |
| KO | COCA COLA CO | 78,249 | $6.359M | 0.2% | $81.27 | $40.67 | +99.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 23,332 | $6.311M | 0.2% | $270.47 | $173.11 | +56.2% | COM | 452308109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 155,365 | $6.25M | 0.2% | $40.23 | $14.11 | — | PHYSICAL GOLD AN | 85208R101 |
| PEP | PEPSICO INC | 45,900 | $6.215M | 0.1% | $135.40 | $104.97 | +29.0% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 14,931 | $6.201M | 0.1% | $415.28 | $425.38 | -2.4% | COM NEW | 620076307 |
| GWW | WW GRAINGER INC | 4,547 | $6.185M | 0.1% | $1360.32 | $620.47 | +119.3% | COM | 384802104 |
| PG | PROCTER & GAMBLE CO | 38,954 | $5.712M | 0.1% | $146.64 | $88.43 | +65.8% | COM | 742718109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 186,978 | $5.641M | 0.1% | $30.17 | $10.65 | — | PHYSICAL GOLD TR | 85207H104 |
| QCOM | QUALCOMM INC | 28,969 | $5.353M | 0.1% | $184.79 | $164.53 | +12.3% | COM | 747525103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 135,297 | $5.162M | 0.1% | $38.15 | $46.84 | -18.6% | COM | 20848V105 |
| ADI | ANALOG DEVICES INC | 12,692 | $5.041M | 0.1% | $397.17 | $256.84 | +54.6% | COM | 032654105 |
| MCD | MCDONALDS CORP | 18,044 | $4.877M | 0.1% | $270.31 | $214.23 | +26.2% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 51,372 | $4.662M | 0.1% | $90.74 | $86.11 | +5.4% | COM | 002824100 |
| ECL | ECOLAB INC | 16,434 | $4.579M | 0.1% | $278.61 | $194.18 | +43.5% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 26,555 | $4.511M | 0.1% | $169.88 | $101.50 | +67.4% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 38,393 | $4.51M | 0.1% | $117.46 | $45.10 | +160.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 13,031 | $4.408M | 0.1% | $338.25 | $134.28 | +151.9% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 12,787 | $4.361M | 0.1% | $341.02 | $186.92 | +82.4% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 12,415 | $4.275M | 0.1% | $344.32 | $319.45 | +7.8% | COM | 824348106 |
| AMGN | AMGEN INC | 11,787 | $4.268M | 0.1% | $362.13 | $194.39 | +86.3% | COM | 031162100 |
| CRM | SALESFORCE INC | 27,039 | $4.236M | 0.1% | $156.66 | $164.79 | -4.9% | COM | 79466L302 |
| HUBB | HUBBELL INC | 7,277 | $3.807M | 0.1% | $523.18 | $324.93 | +61.0% | COM | 443510607 |
| BX | BLACKSTONE INC | 32,337 | $3.805M | 0.1% | $117.67 | $110.54 | +6.5% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 38,588 | $3.794M | 0.1% | $98.33 | $60.29 | +63.1% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 16,421 | $3.66M | 0.1% | $222.88 | $147.42 | +51.2% | COM | 94106L109 |
| BN | BROOKFIELD CORP | 84,844 | $3.614M | 0.1% | $42.59 | $33.56 | +26.9% | CL A LTD VT SH | 11271J107 |
| VUG | VANGUARD INDEX FDS | 41,720 | $3.594M | 0.1% | $86.14 | $79.30 | +8.6% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORP DEL | 18,818 | $3.584M | 0.1% | $190.48 | $191.58 | -0.6% | COM | 235851102 |
| ESLT | ELBIT SYS LTD | 4,711 | $3.574M | 0.1% | $758.66 | $421.38 | +80.1% | ORD | M3760D101 |
| MTZ | MASTEC INC | 8,477 | $3.527M | 0.1% | $416.06 | $229.79 | +81.1% | COM | 576323109 |
| MRK | MERCK & CO INC | 27,111 | $3.484M | 0.1% | $128.50 | $60.50 | +112.4% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,765 | $3.478M | 0.1% | $92.09 | $86.52 | +6.4% | COM | 67103H107 |
| HD | HOME DEPOT INC | 9,691 | $3.418M | 0.1% | $352.68 | $304.12 | +16.0% | COM | 437076102 |
| SNDK | SANDISK CORP | 1,489 | $3.386M | 0.1% | $2273.73 | $596.64 | +281.1% | COM | 80004C200 |
| BA | BOEING CO | 15,588 | $3.374M | 0.1% | $216.47 | $200.71 | +7.9% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 4,767 | $3.274M | 0.1% | $686.77 | $404.98 | +69.6% | S&P 500 ETF SHS | 922908363 |
| CPRT | COPART INC | 107,200 | $3.022M | 0.1% | $28.19 | $38.78 | -27.3% | COM | 217204106 |
| DIS | DISNEY WALT CO | 31,366 | $3.019M | 0.1% | $96.25 | $104.91 | -8.3% | COM | 254687106 |
| WMT | WALMART INC | 26,511 | $3.003M | 0.1% | $113.26 | $64.08 | +76.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 19,427 | $2.943M | 0.1% | $151.50 | $98.96 | +53.1% | COM | 872540109 |
| COHR | COHERENT CORP | 7,423 | $2.928M | 0.1% | $394.47 | $273.71 | +44.1% | COM | 19247G107 |
| SPDW | SPDR INDEX SHS FDS | 58,000 | $2.923M | 0.1% | $50.39 | $42.92 | +17.4% | ST STR PO EX ETF | 78463X889 |
| CB | CHUBB LIMITED | 8,561 | $2.917M | 0.1% | $340.73 | $244.32 | +39.5% | COM | H1467J104 |
| RMD | RESMED INC | 14,363 | $2.799M | 0.1% | $194.88 | $205.10 | -5.0% | COM | 761152107 |
| CME | CME GROUP INC | 12,002 | $2.65M | 0.1% | $220.82 | $261.08 | -15.4% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 25,503 | $2.606M | 0.1% | $102.19 | $84.67 | +20.7% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP | 44,733 | $2.522M | 0.1% | $56.37 | $25.12 | +124.4% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 11,183 | $2.504M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| WFC | WELLS FARGO & CO | 30,204 | $2.496M | 0.1% | $82.64 | $62.29 | +32.7% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 31,078 | $2.431M | 0.1% | $78.23 | $86.09 | -9.1% | SHS | G5960L103 |
| MDB | MONGODB INC | 7,196 | $2.417M | 0.1% | $335.90 | $263.95 | +27.3% | CL A | 60937P106 |
| GPN | GLOBAL PMTS INC | 33,260 | $2.413M | 0.1% | $72.56 | $130.89 | -44.6% | COM | 37940X102 |
| HONA | HONEYWELL AEROSPACE INC | 10,907 | $2.411M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CMI | CUMMINS INC | 3,355 | $2.393M | 0.1% | $713.21 | $278.75 | +155.9% | COM | 231021106 |
| BWXT | BWX TECHNOLOGIES INC | 12,244 | $2.383M | 0.1% | $194.65 | $180.74 | +7.7% | COM | 05605H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,348 | $2.375M | 0.1% | $1011.37 | $495.52 | +104.1% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 3,156 | $2.324M | 0.1% | $736.40 | $342.21 | +115.2% | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 13,365 | $2.323M | 0.1% | $173.84 | $84.53 | +105.7% | COM | 665859104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,078 | $2.314M | 0.1% | $229.57 | $245.80 | -6.6% | COM | 363576109 |
| IDEV | ISHARES TR | 25,744 | $2.291M | 0.1% | $89.01 | $72.94 | +22.0% | CORE MSCI INTL | 46435G326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.1% | $748850.00 | $304908.44 | +145.6% | CL A | 084670108 |
| ALC | ALCON AG | 32,885 | $2.207M | 0.1% | $67.10 | $81.68 | -17.8% | ORD SHS | H01301128 |
| OTIS | OTIS WORLDWIDE CORP | 29,629 | $2.121M | 0.1% | $71.60 | $79.10 | -9.5% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 14,747 | $2.111M | 0.1% | $143.15 | $87.28 | +64.0% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 23,916 | $2.045M | 0.0% | $85.49 | $65.92 | +29.7% | VG TL INTL STK F | 921909768 |
| SNOW | SNOWFLAKE INC | 8,004 | $2.037M | 0.0% | $254.50 | $200.22 | +27.1% | COM SHS | 833445109 |
| YUM | YUM BRANDS INC | 12,672 | $2.026M | 0.0% | $159.86 | $91.02 | +75.6% | COM | 988498101 |
| GRMN | GARMIN LTD | 8,226 | $1.954M | 0.0% | $237.55 | $224.17 | +6.0% | SHS | H2906T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,484 | $1.902M | 0.0% | $88.54 | $61.07 | +45.0% | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,885 | $1.866M | 0.0% | $236.61 | $166.08 | +42.5% | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 4,291 | $1.859M | 0.0% | $433.33 | $84.29 | +414.1% | COM NEW | 512807306 |
| IWO | ISHARES TR | 4,469 | $1.76M | 0.0% | $393.94 | $235.75 | +67.1% | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE INC | 8,534 | $1.75M | 0.0% | $205.01 | $496.79 | -58.7% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,737 | $1.722M | 0.0% | $79.22 | $75.24 | +5.3% | COM | 459506101 |
| EW | EDWARDS LIFESCIENCES CORP | 18,984 | $1.717M | 0.0% | $90.46 | $71.17 | +27.1% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 4,564 | $1.691M | 0.0% | $370.59 | $125.69 | +194.8% | CL A | 571903202 |
| PPG | PPG INDS INC | 13,629 | $1.653M | 0.0% | $121.29 | $108.86 | +11.4% | COM | 693506107 |
| DE | DEERE & CO | 2,585 | $1.64M | 0.0% | $634.33 | $428.73 | +48.0% | COM | 244199105 |
| ITOT | ISHARES TR | 9,962 | $1.636M | 0.0% | $164.27 | $111.00 | +48.0% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 22,195 | $1.629M | 0.0% | $73.41 | $72.64 | +1.1% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 12,254 | $1.522M | 0.0% | $124.17 | $103.93 | +19.5% | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 8,470 | $1.51M | 0.0% | $178.23 | $324.69 | -45.1% | COM | 09857L108 |
| CVX | CHEVRON CORPORATION | 9,003 | $1.492M | 0.0% | $165.76 | $112.21 | +47.7% | COM | 166764100 |
| XYZ | BLOCK INC | 19,501 | $1.482M | 0.0% | $76.00 | $74.58 | +1.9% | CL A | 852234103 |
| UNP | UNION PAC CORP | 5,416 | $1.473M | 0.0% | $272.00 | $183.12 | +48.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 58,688 | $1.441M | 0.0% | $24.55 | $34.25 | -28.3% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 15,527 | $1.433M | 0.0% | $92.27 | $72.42 | +27.4% | COM | 808513105 |
| ABNB | AIRBNB INC | 9,935 | $1.422M | 0.0% | $143.10 | $127.00 | +12.7% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,338 | $1.419M | 0.0% | $223.95 | $122.97 | +82.1% | COM | 053015103 |
| ZD | ZIFF DAVIS INC | 26,647 | $1.396M | 0.0% | $52.37 | $65.87 | -20.5% | COM | 48123V102 |
| MCK | MCKESSON CORP | 1,782 | $1.346M | 0.0% | $755.60 | $797.05 | -5.2% | COM | 58155Q103 |
| CCI | CROWN CASTLE INC | 17,745 | $1.344M | 0.0% | $75.73 | $93.13 | — | COM | 22822V101 |
| NKE | NIKE INC | 32,574 | $1.337M | 0.0% | $41.05 | $68.95 | -40.5% | CL B | 654106103 |
| ZTS | ZOETIS INC | 18,498 | $1.329M | 0.0% | $71.86 | $109.82 | -34.6% | CL A | 98978V103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,558 | $1.308M | 0.0% | $839.36 | $174.59 | +380.8% | COM | 859241101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,935 | $1.263M | 0.0% | $212.77 | $198.29 | +7.3% | S&P500 EQL WGT | 46137V357 |
| ALKT | ALKAMI TECHNOLOGY INC | 69,245 | $1.255M | 0.0% | $18.12 | $24.83 | -27.0% | COM | 01644J108 |
| SHEL | SHELL PLC | 16,181 | $1.255M | 0.0% | $77.54 | $69.11 | +12.2% | SPON ADS | 780259305 |
| IWM | ISHARES TR | 4,164 | $1.251M | 0.0% | $300.44 | $177.78 | +69.0% | RUSSELL 2000 ETF | 464287655 |
| NTNX | NUTANIX INC | 24,453 | $1.246M | 0.0% | $50.96 | $50.09 | +1.7% | CL A | 67059N108 |
| EL | LAUDER ESTEE COS INC | 15,613 | $1.233M | 0.0% | $78.95 | $79.38 | -0.5% | CL A | 518439104 |
| CPT | CAMDEN PPTY TR | 10,709 | $1.226M | 0.0% | $114.49 | $110.46 | — | SH BEN INT | 133131102 |
| AON | AON PLC | 3,675 | $1.219M | 0.0% | $331.69 | $252.11 | +31.6% | SHS CL A | G0403H108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,108 | $1.204M | 0.0% | $293.18 | $249.74 | +17.4% | COM | 009158106 |
| PFE | PFIZER INC | 48,093 | $1.158M | 0.0% | $24.08 | $25.42 | -5.3% | COM | 717081103 |
| OKE | ONEOK INC NEW | 13,271 | $1.154M | 0.0% | $86.94 | $59.53 | +46.0% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 3,847 | $1.147M | 0.0% | $298.07 | $154.59 | +92.8% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 1,167 | $1.141M | 0.0% | $978.12 | $543.22 | +80.1% | COM | 701094104 |
| WSO | WATSCO INC | 2,700 | $1.125M | 0.0% | $416.78 | $498.67 | -16.4% | COM | 942622200 |
| TYL | TYLER TECHNOLOGIES INC | 3,813 | $1.115M | 0.0% | $292.46 | $470.55 | -37.8% | COM | 902252105 |
| WDAY | WORKDAY INC | 9,095 | $1.113M | 0.0% | $122.42 | $160.30 | -23.6% | CL A | 98138H101 |
| PKG | PACKAGING CORP AMER | 4,646 | $1.107M | 0.0% | $238.28 | $98.14 | +142.8% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 14,379 | $1.097M | 0.0% | $76.29 | $33.46 | +128.0% | COM | 018802108 |
| ESGU | ISHARES TR | 6,700 | $1.097M | 0.0% | $163.67 | $88.89 | +84.1% | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 25,801 | $1.092M | 0.0% | $42.34 | $35.68 | +18.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 8,488 | $1.074M | 0.0% | $126.58 | $66.32 | +90.9% | COM NEW | 26441C204 |
| STT | STATE STR CORP | 6,245 | $1.059M | 0.0% | $169.60 | $50.07 | +238.7% | COM | 857477103 |
| NBIS | NEBIUS GROUP N.V. | 3,753 | $1.036M | 0.0% | $276.17 | $81.59 | +238.5% | SHS CLASS A | N97284108 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,709 | $1.032M | 0.0% | $106.31 | $77.17 | +37.8% | VNG RUS1000VAL | 92206C714 |
| MRVL | MARVELL TECHNOLOGY INC | 3,454 | $1.029M | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| APP | APPLOVIN CORP | 1,958 | $1.009M | 0.0% | $515.23 | $476.55 | +8.1% | COM CL A | 03831W108 |
| HWM | HOWMET AEROSPACE INC | 3,722 | $1.001M | 0.0% | $268.86 | $223.95 | +20.1% | COM | 443201108 |
| LIN | LINDE PLC | 1,912 | $992K | 0.0% | $518.94 | $400.82 | +29.5% | SHS | G54950103 |
| WEC | WEC ENERGY GROUP INC | 8,404 | $981K | 0.0% | $116.77 | $78.50 | +48.7% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 13,605 | $979K | 0.0% | $71.95 | $36.03 | +99.7% | COM | 02209S103 |
| BP | BP PLC | 26,276 | $971K | 0.0% | $36.95 | $41.16 | -10.2% | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,055 | $965K | 0.0% | $136.80 | $58.69 | +133.1% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,178 | $962K | 0.0% | $36.76 | $26.93 | — | COM | 293792107 |
| BAC | BANK OF AMER CORP | 16,675 | $950K | 0.0% | $56.98 | $32.51 | +75.3% | COM | 060505104 |
| SGOL | ETFS GOLD TR | 24,740 | $946K | 0.0% | $38.23 | $14.04 | +172.2% | PHYSCL GOLD SHS | 00326A104 |
| FISV | FISERV INC | 19,240 | $944K | 0.0% | $49.05 | $185.06 | -73.5% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 9,978 | $939K | 0.0% | $94.12 | $71.63 | +31.4% | COM | 854502101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,419 | $936K | 0.0% | $386.73 | $373.91 | +3.4% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 21,486 | $928K | 0.0% | $43.18 | $79.88 | -45.9% | COM | 70450Y103 |
| TEL | TE CONNECTIVITY PLC | 4,595 | $926K | 0.0% | $201.61 | $146.50 | +37.6% | ORD SHS | G87052109 |
| ACN | ACCENTURE PLC IRELAND | 7,397 | $920K | 0.0% | $124.44 | $272.82 | -54.4% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 2,260 | $920K | 0.0% | $407.26 | $401.06 | +1.5% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 3,839 | $912K | 0.0% | $237.56 | $66.55 | +257.0% | COM | 14149Y108 |
| S | SENTINELONE INC | 53,272 | $904K | 0.0% | $16.97 | $15.69 | +8.1% | CL A | 81730H109 |
| AGX | ARGAN INC | 1,121 | $895K | 0.0% | $798.75 | $179.22 | +345.6% | COM | 04010E109 |
| U | UNITY SOFTWARE INC | 31,015 | $886K | 0.0% | $28.58 | $29.72 | -3.8% | COM | 91332U101 |
| AOS | SMITH A O CORP | 13,947 | $875K | 0.0% | $62.72 | $65.37 | -4.1% | COM | 831865209 |
| FDS | FACTSET RESH SYS INC | 3,791 | $872K | 0.0% | $230.08 | $293.82 | -21.7% | COM | 303075105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,828 | $868K | 0.0% | $73.35 | $21.75 | +237.3% | COM | 14448C104 |
| MNDY | MONDAY COM LTD | 11,681 | $846K | 0.0% | $72.39 | $120.52 | -39.9% | SHS | M7S64H106 |
| LH | LABCORP HOLDINGS INC | 3,000 | $840K | 0.0% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| MMM | 3M CO | 5,144 | $833K | 0.0% | $161.91 | $120.66 | +34.2% | COM | 88579Y101 |
| VLTO | VERALTO CORP | 9,140 | $811K | 0.0% | $88.68 | $90.20 | -1.7% | COM SHS | 92338C103 |
| AMT | AMERICAN TOWER CORP | 4,930 | $806K | 0.0% | $163.56 | $155.11 | — | COM | 03027X100 |
| APO | APOLLO GLOBAL MGMT INC | 6,782 | $802K | 0.0% | $118.31 | $81.47 | +45.2% | COM | 03769M106 |
| RDDT | REDDIT INC | 4,566 | $793K | 0.0% | $173.58 | $192.88 | -10.0% | CL A | 75734B100 |
| PCTY | PAYLOCITY HLDG CORP | 7,522 | $786K | 0.0% | $104.53 | $148.54 | -29.6% | COM | 70438V106 |
| IWN | ISHARES TR | 3,511 | $777K | 0.0% | $221.20 | $152.94 | +44.6% | RUS 2000 VAL ETF | 464287630 |
| BL | BLACKLINE INC | 27,537 | $773K | 0.0% | $28.07 | $48.48 | -42.1% | COM | 09239B109 |
| BOBS | BOBS DISC FURNITURE INC | 48,297 | $764K | 0.0% | $15.82 | $14.15 | +11.8% | COM SHS | 09681N106 |
| IJR | ISHARES TR | 5,118 | $759K | 0.0% | $148.30 | $123.96 | +19.6% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,462 | $745K | 0.0% | $509.52 | $358.79 | +42.0% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 2,884 | $737K | 0.0% | $255.67 | $70.57 | +262.3% | COM | 56585A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 34,440 | $727K | 0.0% | $21.11 | $19.82 | +6.5% | SHS | G66721104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,194 | $717K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GNRC | GENERAC HLDGS INC | 2,438 | $714K | 0.0% | $292.81 | $152.79 | +91.6% | COM | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,956 | $713K | 0.0% | $34.00 | $35.36 | -3.8% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 14,102 | $711K | 0.0% | $50.42 | $63.05 | -20.0% | COM NON VTG | 579780206 |
| T | AT&T INC | 33,971 | $703K | 0.0% | $20.70 | $16.41 | +26.1% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 12,066 | $698K | 0.0% | $57.84 | $60.21 | -3.9% | CL A | 609207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,205 | $698K | 0.0% | $52.85 | $60.40 | — | COM | 015271109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,877 | $678K | 0.0% | $42.68 | $95.59 | -55.3% | COM | 101137107 |
| IEMG | ISHARES INC | 8,035 | $666K | 0.0% | $82.84 | $55.94 | +48.1% | CORE MSCI EMKT | 46434G103 |
| ETR | ENTERGY CORP NEW | 5,736 | $659K | 0.0% | $114.86 | $57.91 | +98.3% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 4,269 | $650K | 0.0% | $152.37 | $77.02 | +97.8% | COM | 233331107 |
| TOST | TOAST INC | 23,340 | $649K | 0.0% | $27.82 | $36.84 | -24.5% | CL A | 888787108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,250 | $648K | 0.0% | $57.62 | $45.53 | +26.6% | COM | 110122108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,284 | $641K | 0.0% | $44.85 | $37.25 | +20.4% | CL A LMT VTG SHS | 113004105 |
| NVDA | NVIDIA CORPORATION | 3,200 | $640K | 0.0% | $200.09 | $96.11 | +108.2% | Call | 67066G104 |
| SOXX | ISHARES TR | 999 | $640K | 0.0% | $640.76 | $218.85 | +192.8% | ISHARES SEMICDTR | 464287523 |
| NCNO | NCINO INC | 39,117 | $640K | 0.0% | $16.35 | $22.71 | -28.0% | COM | 63947X101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 895 | $629K | 0.0% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP | 10,085 | $609K | 0.0% | $60.40 | $37.68 | +60.3% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 6,357 | $608K | 0.0% | $95.71 | $40.77 | +134.8% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,295 | $595K | 0.0% | $48.43 | $48.90 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| KMB | KIMBERLY-CLARK CORP | 5,338 | $586K | 0.0% | $109.77 | $98.85 | +11.1% | COM | 494368103 |
| GLD | SPDR GOLD TR | 1,585 | $584K | 0.0% | $368.38 | $230.93 | +59.5% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 4,332 | $547K | 0.0% | $126.34 | $60.76 | +107.9% | COM | 375558103 |
| CTAS | CINTAS CORP | 3,204 | $545K | 0.0% | $170.08 | $159.69 | +6.5% | COM | 172908105 |
| VO | VANGUARD INDEX FDS | 6,692 | $539K | 0.0% | $80.57 | $73.57 | +9.5% | MID CAP ETF | 922908629 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,937 | $530K | 0.0% | $76.40 | $45.15 | +69.2% | COM | 039483102 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,547 | $528K | 0.0% | $95.14 | $104.50 | — | COM LBTY ONE S C | 531229755 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,781 | $527K | 0.0% | $91.20 | $68.29 | +33.5% | COM | 595017104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 10,050 | $524K | 0.0% | $52.17 | $93.72 | -44.3% | CL A | 72703H101 |
| NEE | NEXTERA ENERGY INC | 5,826 | $511K | 0.0% | $87.77 | $69.66 | +26.0% | COM | 65339F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $499K | 0.0% | $49.86 | $23.02 | +116.6% | COM NEW | 50077B207 |
| ULTA | ULTA BEAUTY INC | 1,100 | $496K | 0.0% | $450.98 | $346.23 | +30.3% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 4,666 | $485K | 0.0% | $103.96 | $74.94 | +38.7% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,933 | $483K | 0.0% | $249.98 | $183.53 | +36.2% | COM | 874054109 |
| UPS | UNITED PARCEL SVCS INC | 4,396 | $473K | 0.0% | $107.49 | $98.00 | +9.7% | CL B | 911312106 |
| UL | UNILEVER PLC | 7,736 | $465K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| CI | THE CIGNA GROUP | 1,660 | $458K | 0.0% | $275.68 | $160.49 | +71.8% | COM | 125523100 |
| MTB | M & T BK CORP | 1,911 | $455K | 0.0% | $238.01 | $96.63 | +146.3% | COM | 55261F104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,000 | $453K | 0.0% | $18.87 | $8.68 | — | PHYSICAL SILVER | 85207K107 |
| OGE | OGE ENERGY CORP | 9,300 | $453K | 0.0% | $48.66 | $33.60 | +44.8% | COM | 670837103 |
| NVMI | NOVA LTD | 826 | $448K | 0.0% | $542.94 | $157.89 | +243.9% | COM | M7516K103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,810 | $447K | 0.0% | $92.98 | $83.59 | +11.2% | KBW BK ETF | 46138E628 |
| AFL | AFLAC INC | 3,810 | $447K | 0.0% | $117.25 | $78.80 | +48.8% | COM | 001055102 |
| D | DOMINION ENERGY INC | 6,525 | $446K | 0.0% | $68.29 | $53.78 | +27.0% | COM | 25746U109 |
| IJH | ISHARES TR | 5,683 | $438K | 0.0% | $77.11 | $61.67 | +25.0% | CORE S&P MCP ETF | 464287507 |
| BLK | BLACKROCK INC | 452 | $434K | 0.0% | $960.50 | $969.94 | -0.9% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,029 | $430K | 0.0% | $71.25 | $53.24 | +33.8% | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 2,052 | $429K | 0.0% | $209.04 | $124.01 | +68.6% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 3,828 | $428K | 0.0% | $111.75 | $43.96 | +154.2% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 1,191 | $422K | 0.0% | $354.38 | $279.50 | +26.7% | COM | 369550108 |
| GSK | GSK PLC | 8,015 | $420K | 0.0% | $52.42 | $37.22 | +40.9% | SPONSORED ADR | 37733W204 |
| SITM | SITIME CORP | 560 | $418K | 0.0% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| ED | CONSOLIDATED EDISON INC | 3,768 | $417K | 0.0% | $110.62 | $94.91 | +16.6% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 1,297 | $408K | 0.0% | $314.59 | $165.89 | +89.6% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,372 | $408K | 0.0% | $64.01 | $71.74 | -10.8% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC | 4,636 | $393K | 0.0% | $84.69 | $48.02 | +76.4% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 539 | $390K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| ALL | ALLSTATE CORP | 1,626 | $387K | 0.0% | $237.99 | $195.49 | +21.7% | COM | 020002101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,463 | $381K | 0.0% | $260.64 | $239.61 | +8.8% | SHS NEW | M87915274 |
| CW | CURTISS WRIGHT CORP | 500 | $379K | 0.0% | $757.76 | $394.21 | +92.2% | COM | 231561101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,739 | $375K | 0.0% | $79.03 | $78.77 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 884 | $367K | 0.0% | $415.63 | $444.44 | -6.5% | COM | 91324P102 |
| TWLO | TWILIO INC | 1,778 | $367K | 0.0% | $206.33 | $118.83 | +73.6% | CL A | 90138F102 |
| VGT | VANGUARD WORLD FD | 3,040 | $363K | 0.0% | $119.52 | $104.69 | +14.2% | INF TECH ETF | 92204A702 |
| GRAL | GRAIL INC | 5,301 | $362K | 0.0% | $68.27 | $58.88 | +15.9% | COM | 384747101 |
| NUE | NUCOR CORP | 1,584 | $353K | 0.0% | $222.75 | $115.51 | +92.8% | COM | 670346105 |
| LITE | LUMENTUM HLDGS INC | 405 | $348K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| NOVT | NOVANTA INC | 2,133 | $346K | 0.0% | $162.24 | $164.02 | -1.1% | COM | 67000B104 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $340K | 0.0% | $179.53 | $135.09 | +32.9% | COM | 92345Y106 |
| AMP | AMERIPRISE FINL INC | 728 | $334K | 0.0% | $458.76 | $515.72 | -11.0% | COM | 03076C106 |
| VTIP | VANGUARD MALVERN FDS | 6,553 | $329K | 0.0% | $50.23 | $49.09 | +2.3% | STRM INFPROIDX | 922020805 |
| TLT | ISHARES TR | 3,800 | $328K | 0.0% | $86.42 | $87.19 | -0.9% | 20 YR TR BD ETF | 464287432 |
| WTFC | WINTRUST FINL CORP | 2,024 | $325K | 0.0% | $160.72 | $96.52 | +66.5% | COM | 97650W108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,167 | $318K | 0.0% | $44.36 | $27.06 | +63.9% | US COR EQU 2 ETF | 25434V708 |
| CBOE | CBOE GLOBAL MKTS INC | 1,284 | $312K | 0.0% | $242.67 | $143.77 | +68.8% | COM | 12503M108 |
| PM | PHILIP MORRIS INTL INC | 1,717 | $311K | 0.0% | $180.88 | $121.20 | +49.3% | COM | 718172109 |
| IWD | ISHARES TR | 1,272 | $308K | 0.0% | $242.43 | $204.39 | +18.6% | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 272 | $308K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| GIS | GENERAL MILLS INC | 8,712 | $303K | 0.0% | $34.80 | $39.38 | -11.6% | COM | 370334104 |
| BALL | BALL CORP | 4,800 | $300K | 0.0% | $62.40 | $37.46 | +66.6% | COM | 058498106 |
| VERX | VERTEX INC | 25,528 | $293K | 0.0% | $11.48 | $19.25 | -40.4% | CL A | 92538J106 |
| CEG | CONSTELLATION ENERGY CORP | 1,172 | $291K | 0.0% | $248.37 | $204.52 | +21.4% | COM | 21037T109 |
| EME | EMCOR GROUP INC | 350 | $290K | 0.0% | $829.84 | $727.83 | +14.0% | COM | 29084Q100 |
| ENB | ENBRIDGE INC | 5,306 | $288K | 0.0% | $54.21 | $30.38 | +78.4% | COM | 29250N105 |
| C | CITIGROUP INC | 2,041 | $286K | 0.0% | $139.96 | $113.66 | +23.1% | COM NEW | 172967424 |
| IT | GARTNER INC | 2,200 | $285K | 0.0% | $129.62 | $156.37 | -17.1% | COM | 366651107 |
| TECH | BIO-TECHNE CORP | 4,000 | $283K | 0.0% | $70.65 | $70.89 | -0.3% | COM | 09073M104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,254 | $282K | 0.0% | $86.65 | $77.03 | +12.5% | COM | 13646K108 |
| PAVE | GLOBAL X FDS | 4,776 | $281K | 0.0% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,435 | $281K | 0.0% | $37.76 | $41.19 | -8.3% | CL A | 78351F107 |
| OEF | ISHARES TR | 722 | $264K | 0.0% | $365.87 | $335.22 | +9.1% | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,376 | $261K | 0.0% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| Q | QNITY ELECTRONICS INC | 1,565 | $256K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,990 | $255K | 0.0% | $51.05 | $79.28 | -35.6% | SHS | 315948109 |
| YUMC | YUM CHINA HLDGS INC | 6,211 | $254K | 0.0% | $40.87 | $33.98 | +20.3% | COM | 98850P109 |
| SONY | SONY GROUP CORP | 12,615 | $253K | 0.0% | $20.06 | $17.33 | +15.7% | SPONSORED ADR | 835699307 |
| VTV | VANGUARD INDEX FDS | 1,130 | $246K | 0.0% | $217.93 | $167.59 | +30.0% | VALUE ETF | 922908744 |
| WEX | WEX INC | 1,728 | $244K | 0.0% | $141.09 | $143.35 | -1.6% | COM | 96208T104 |
| FTV | FORTIVE CORP | 3,952 | $241K | 0.0% | $61.09 | $51.86 | +17.8% | COM | 34959J108 |
| TFC | TRUIST FINL CORP | 4,762 | $237K | 0.0% | $49.82 | $38.08 | +30.8% | COM | 89832Q109 |
| BIL | SPDR SERIES TRUST | 2,577 | $236K | 0.0% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| UMBF | UMB FINL CORP | 1,649 | $235K | 0.0% | $142.76 | $128.54 | +11.1% | COM | 902788108 |
| SHOP | SHOPIFY INC | 2,032 | $232K | 0.0% | $114.18 | $107.05 | +6.7% | CL A SUB VTG SHS | 82509L107 |
| DTM | DT MIDSTREAM INC | 1,561 | $229K | 0.0% | $146.74 | $99.18 | +47.9% | COMMON STOCK | 23345M107 |
| EOG | EOG RES INC | 1,760 | $228K | 0.0% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| FND | FLOOR & DECOR HLDGS INC | 3,813 | $226K | 0.0% | $59.36 | $102.55 | -42.1% | CL A | 339750101 |
| IAU | ISHARES GOLD TR | 2,974 | $225K | 0.0% | $75.51 | $66.35 | +13.8% | ISHARES NEW | 464285204 |
| KMI | KINDER MORGAN INC DEL | 6,977 | $223K | 0.0% | $31.97 | $24.97 | +28.0% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 6,523 | $221K | 0.0% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| FDX | FEDEX CORP | 705 | $221K | 0.0% | $313.13 | $347.15 | -9.8% | COM | 31428X106 |
| WELL | WELLTOWER INC | 949 | $215K | 0.0% | $226.97 | $226.97 | — | COM | 95040Q104 |
| TLN | TALEN ENERGY CORP | 554 | $213K | 0.0% | $384.26 | $366.67 | +4.8% | COM | 87422Q109 |
| VB | VANGUARD INDEX FDS | 693 | $210K | 0.0% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 935 | $205K | 0.0% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| ODC | OIL DRI CORP AMER | 2,000 | $204K | 0.0% | $102.21 | $79.97 | +27.8% | COM | 677864100 |
| EMXC | ISHARES INC | 1,983 | $203K | 0.0% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| MPWR | MONOLITHIC PWR SYS INC | 146 | $202K | 0.0% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| TNC | TENNANT CO | 2,300 | $201K | 0.0% | $87.54 | $82.99 | +5.5% | COM | 880345103 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,952 | $88,456 | 0.0% | $6.34 | $6.75 | -6.0% | COM | 053906103 |
| ASPI | ASP ISOTOPES INC | 12,000 | $74,640 | 0.0% | $6.22 | $9.22 | -32.5% | COM | 00218A105 |
| RUM | RUM GROUP INC | 10,000 | $63,400 | 0.0% | $6.34 | $8.55 | -25.8% | COM CL A | 78137L105 |
| MVIS | MICROVISION INC DEL | 16,681 | $5,455 | 0.0% | $0.33 | $0.71 | -53.7% | COM NEW | 594960304 |