| 3M CO | COM | $747K | 0.0% | 5,088 SH | |
| AAR CORP | COM | $7.2M | 0.2% | 127,951 SH | |
| ABBOTT LABS | COM | $6.8M | 0.2% | 51,416 SH | |
| ABBVIE INC | COM | $8.9M | 0.3% | 42,503 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.8M | 0.1% | 12,187 SH | |
| ADOBE INC | COM | $15.3M | 0.4% | 39,867 SH | |
| ADT INC DEL | COM | $81K | 0.0% | 10,000 SH | |
| ADVANCED MICRO DEVICES INC | COM | $7.6M | 0.2% | 73,949 SH | |
| AFLAC INC | COM | $415K | 0.0% | 3,728 SH | |
| AIR PRODS & CHEMS INC | COM | $1.9M | 0.1% | 6,455 SH | |
| AIRBNB INC | COM CL A | $757K | 0.0% | 6,337 SH | |
| ALCON AG | ORD SHS | $882K | 0.0% | 9,289 SH | |
| ALLIANT ENERGY CORP | COM | $925K | 0.0% | 14,379 SH | |
| ALLSTATE CORP | COM | $233K | 0.0% | 1,126 SH | |
| ALPHABET INC | CAP STK CL A | $113.4M | 3.2% | 733,122 SH | |
| ALPHABET INC | CAP STK CL C | $14.7M | 0.4% | 94,103 SH | |
| ALTRIA GROUP INC | COM | $837K | 0.0% | 13,948 SH | |
| AMAZON COM INC | COM | $133.3M | 3.8% | 700,382 SH | |
| AMERICAN ELEC PWR CO INC | COM | $771K | 0.0% | 7,055 SH | |
| AMERICAN EXPRESS CO | COM | $3.7M | 0.1% | 13,643 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.1M | 0.0% | 4,963 SH | |
| AMERIPRISE FINL INC | COM | $231K | 0.0% | 478 SH | |
| AMETEK INC | COM | $206K | 0.0% | 1,197 SH | |
| AMGEN INC | COM | $4.1M | 0.1% | 13,168 SH | |
| ANALOG DEVICES INC | COM | $762K | 0.0% | 3,780 SH | |
| AON PLC | SHS CL A | $821K | 0.0% | 2,058 SH | |
| APOLLO GLOBAL MGMT INC | COM | $846K | 0.0% | 6,179 SH | |
| APPLE INC | COM | $103.9M | 2.9% | 467,876 SH | |
| APPLOVIN CORP | COM CL A | $244K | 0.0% | 920 SH | |
| APTIV PLC | COM SHS | $227K | 0.0% | 3,816 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $333K | 0.0% | 6,937 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.7M | 0.0% | 21,980 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.7M | 0.0% | 15,653 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $41.8M | 1.2% | 63,031 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $238K | 0.0% | 3,242 SH | |
| AT&T INC | COM | $1.0M | 0.0% | 35,605 SH | |
| ATLASSIAN CORPORATION | CL A | $337K | 0.0% | 1,590 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $2.2M | 0.1% | 7,323 SH | |
| AXON ENTERPRISE INC | COM | $12.0M | 0.3% | 22,765 SH | |
| BALL CORP | COM | $250K | 0.0% | 4,800 SH | |
| BANK AMERICA CORP | COM | $833K | 0.0% | 19,959 SH | |
| BECTON DICKINSON & CO | COM | $227K | 0.0% | 992 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.4M | 0.1% | 3 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $29.7M | 0.8% | 55,728 SH | |
| BIO-TECHNE CORP | COM | $235K | 0.0% | 4,000 SH | |
| BLACKLINE INC | COM | $1.4M | 0.0% | 28,746 SH | |
| BLACKROCK INC | COM | $641K | 0.0% | 677 SH | |
| BLACKSTONE INC | COM | $4.4M | 0.1% | 31,669 SH | |
| BLOCK INC | CL A | $2.2M | 0.1% | 40,970 SH | |
| BOEING CO | COM | $1.6M | 0.0% | 9,531 SH | |
| BOOKING HOLDINGS INC | COM | $1.1M | 0.0% | 235 SH | |
| BOSTON SCIENTIFIC CORP | COM | $50.2M | 1.4% | 497,991 SH | |
| BP PLC | SPONSORED ADR | $914K | 0.0% | 27,049 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $241K | 0.0% | 1,897 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $687K | 0.0% | 11,262 SH | |
| BROADCOM INC | COM | $6.2M | 0.2% | 37,270 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $687K | 0.0% | 14,184 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $3.0M | 0.1% | 56,363 SH | |
| BURLINGTON STORES INC | COM | $43.3M | 1.2% | 181,663 SH | |
| CAMDEN PPTY TR | SH BEN INT | $402K | 0.0% | 3,290 SH | |
| CAMECO CORP | COM | $704K | 0.0% | 17,106 SH | |
| CARDINAL HEALTH INC | COM | $524K | 0.0% | 3,805 SH | |
| CARMAX INC | COM | $467K | 0.0% | 5,995 SH | |
| CARRIER GLOBAL CORPORATION | COM | $835K | 0.0% | 13,178 SH | |
| CARVANA CO | CL A | $1.7M | 0.0% | 7,948 SH | |
| CATERPILLAR INC | COM | $5.3M | 0.1% | 15,934 SH | |
| CBOE GLOBAL MKTS INC | COM | $291K | 0.0% | 1,284 SH | |
| CHEVRON CORP NEW | COM | $1.8M | 0.1% | 10,995 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $542K | 0.0% | 10,785 SH | |
| CHUBB LIMITED | COM | $2.3M | 0.1% | 7,695 SH | |
| CINTAS CORP | COM | $700K | 0.0% | 3,404 SH | |
| CISCO SYS INC | COM | $3.2M | 0.1% | 52,281 SH | |
| CITIGROUP INC | COM NEW | $209K | 0.0% | 2,939 SH | |
| CME GROUP INC | COM | $797K | 0.0% | 3,006 SH | |
| COCA COLA CO | COM | $5.5M | 0.2% | 76,999 SH | |
| COHERENT CORP | COM | $209K | 0.0% | 3,223 SH | |
| COMCAST CORP NEW | CL A | $1.6M | 0.0% | 44,531 SH | |
| CONOCOPHILLIPS | COM | $613K | 0.0% | 5,833 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $2.9M | 0.1% | 124,229 SH | |
| CONSOLIDATED EDISON INC | COM | $421K | 0.0% | 3,803 SH | |
| CONSTELLATION ENERGY CORP | COM | $245K | 0.0% | 1,214 SH | |
| COPART INC | COM | $6.1M | 0.2% | 107,200 SH | |
| CORTEVA INC | COM | $308K | 0.0% | 4,897 SH | |
| COSTAR GROUP INC | COM | $74.8M | 2.1% | 943,955 SH | |
| COSTCO WHSL CORP NEW | COM | $60.3M | 1.7% | 63,802 SH | |
| CROWN CASTLE INC | COM | $807K | 0.0% | 7,742 SH | |
| CUMMINS INC | COM | $1.1M | 0.0% | 3,421 SH | |
| CYBERARK SOFTWARE LTD | SHS | $1.3M | 0.0% | 3,769 SH | |
| DANAHER CORPORATION | COM | $2.4M | 0.1% | 11,941 SH | |
| DEERE & CO | COM | $1.4M | 0.0% | 2,906 SH | |
| DELL TECHNOLOGIES INC | CL C | $11.0M | 0.3% | 120,802 SH | |
| DEXCOM INC | COM | $60.5M | 1.7% | 885,532 SH | |
| DICKS SPORTING GOODS INC | COM | $3.2M | 0.1% | 15,657 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $236K | 0.0% | 7,167 SH | |
| DISNEY WALT CO | COM | $2.1M | 0.1% | 20,794 SH | |
| DOMINION ENERGY INC | COM | $708K | 0.0% | 12,629 SH | |
| DTE ENERGY CO | COM | $603K | 0.0% | 4,364 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 0.0% | 10,263 SH | |
| DUPONT DE NEMOURS INC | COM | $346K | 0.0% | 4,627 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $69.3M | 2.0% | 5,344,570 SH | |
| EATON CORP PLC | SHS | $18.5M | 0.5% | 67,986 SH | |
| EBAY INC. | COM | $259K | 0.0% | 3,828 SH | |
| ECOLAB INC | COM | $4.3M | 0.1% | 17,026 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $1.4M | 0.0% | 19,971 SH | |
| ELEVANCE HEALTH INC | COM | $943K | 0.0% | 2,169 SH | |
| ELI LILLY & CO | COM | $70.7M | 2.0% | 85,631 SH | |
| EMERSON ELEC CO | COM | $2.1M | 0.1% | 18,863 SH | |
| ENBRIDGE INC | COM | $353K | 0.0% | 7,967 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $436K | 0.0% | 23,438 SH | |
| ENTERGY CORP NEW | COM | $489K | 0.0% | 5,718 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.2M | 0.0% | 33,813 SH | |
| EOG RES INC | COM | $226K | 0.0% | 1,760 SH | |
| EQUINIX INC | COM | $257K | 0.0% | 315 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $738K | 0.0% | 24,740 SH | |
| EVOLENT HEALTH INC | CL A | $390K | 0.0% | 41,152 SH | |
| EXACT SCIENCES CORP | COM | $605K | 0.0% | 13,968 SH | |
| EXXON MOBIL CORP | COM | $36.3M | 1.0% | 305,527 SH | |
| FACTSET RESH SYS INC | COM | $805K | 0.0% | 1,771 SH | |
| FAIR ISAAC CORP | COM | $54.7M | 1.5% | 29,680 SH | |
| FASTENAL CO | COM | $11.2M | 0.3% | 144,999 SH | |
| FEDEX CORP | COM | $407K | 0.0% | 1,670 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $382K | 0.0% | 5,309 SH | |
| FIFTH THIRD BANCORP | COM | $1.6M | 0.0% | 40,998 SH | |
| FISERV INC | COM | $3.1M | 0.1% | 14,169 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $524K | 0.0% | 6,508 SH | |
| FORTINET INC | COM | $482K | 0.0% | 5,012 SH | |
| FORTIVE CORP | COM | $318K | 0.0% | 4,352 SH | |
| GALLAGHER ARTHUR J & CO | COM | $3.8M | 0.1% | 11,003 SH | |
| GARTNER INC | COM | $923K | 0.0% | 2,200 SH | |
| GE AEROSPACE | COM NEW | $3.7M | 0.1% | 18,401 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $517K | 0.0% | 6,410 SH | |
| GE VERNOVA INC | COM | $1.6M | 0.0% | 5,197 SH | |
| GENERAC HLDGS INC | COM | $304K | 0.0% | 2,403 SH | |
| GENERAL DYNAMICS CORP | COM | $423K | 0.0% | 1,551 SH | |
| GENERAL MLS INC | COM | $545K | 0.0% | 9,112 SH | |
| GILEAD SCIENCES INC | COM | $449K | 0.0% | 4,008 SH | |
| GLOBAL PMTS INC | COM | $3.4M | 0.1% | 34,594 SH | |
| GLOBANT S A | COM | $682K | 0.0% | 5,793 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 0.0% | 2,150 SH | |
| GOOSEHEAD INS INC | COM CL A | $611K | 0.0% | 5,177 SH | |
| GRAINGER W W INC | COM | $3.8M | 0.1% | 3,883 SH | |
| GSK PLC | SPONSORED ADR | $282K | 0.0% | 7,287 SH | |
| HALLIBURTON CO | COM | $212K | 0.0% | 8,346 SH | |
| HOME DEPOT INC | COM | $15.2M | 0.4% | 41,467 SH | |
| HONEYWELL INTL INC | COM | $3.3M | 0.1% | 15,815 SH | |
| HUBBELL INC | COM | $2.0M | 0.1% | 6,102 SH | |
| IDEXX LABS INC | COM | $36.7M | 1.0% | 87,299 SH | |
| ILLINOIS TOOL WKS INC | COM | $6.3M | 0.2% | 25,583 SH | |
| INSULET CORP | COM | $45.0M | 1.3% | 171,294 SH | |
| INTEL CORP | COM | $888K | 0.0% | 39,107 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $98.7M | 2.8% | 571,924 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.4M | 0.1% | 13,817 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $688K | 0.0% | 8,862 SH | |
| INTUIT | COM | $89.5M | 2.5% | 145,836 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $17.9M | 0.5% | 36,198 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.0% | 2,764 SH | |
| IRON MTN INC DEL | COM | $8.5M | 0.2% | 99,214 SH | |
| ISHARES INC | CORE MSCI EMKT | $501K | 0.0% | 9,281 SH | |
| ISHARES TR | CORE MSCI EAFE | $351K | 0.0% | 4,635 SH | |
| ISHARES TR | CORE MSCI INTL | $1.2M | 0.0% | 16,856 SH | |
| ISHARES TR | CORE S&P MCP ETF | $444K | 0.0% | 7,614 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 0.0% | 9,418 SH | |
| ISHARES TR | CORE S&P500 ETF | $11.8M | 0.3% | 21,013 SH | |
| ISHARES TR | ESG AWR MSCI USA | $817K | 0.0% | 6,700 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 0.0% | 2,791 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $1.4M | 0.0% | 5,473 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $530K | 0.0% | 3,511 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 0.0% | 6,860 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $286K | 0.0% | 3,085 SH | |
| JOHNSON & JOHNSON | COM | $10.2M | 0.3% | 61,647 SH | |
| JPMORGAN CHASE & CO. | COM | $14.4M | 0.4% | 58,586 SH | |
| KELLANOVA | COM | $211K | 0.0% | 2,560 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $389K | 0.0% | 2,600 SH | |
| KIMBERLY-CLARK CORP | COM | $726K | 0.0% | 5,105 SH | |
| KINDER MORGAN INC DEL | COM | $223K | 0.0% | 7,827 SH | |
| KORNIT DIGITAL LTD | SHS | $59.2M | 1.7% | 3,105,206 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $297K | 0.0% | 10,000 SH | |
| LABCORP HOLDINGS INC | COM SHS | $711K | 0.0% | 3,054 SH | |
| LAM RESEARCH CORP | COM NEW | $904K | 0.0% | 12,435 SH | |
| LAUDER ESTEE COS INC | CL A | $511K | 0.0% | 7,745 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $501K | 0.0% | 5,885 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $58.3M | 1.6% | 554,517 SH | |
| LINDE PLC | SHS | $11.6M | 0.3% | 24,969 SH | |
| LITHIA MTRS INC | COM | $63.1M | 1.8% | 214,870 SH | |
| LOCKHEED MARTIN CORP | COM | $971K | 0.0% | 2,174 SH | |
| LOWES COS INC | COM | $35.7M | 1.0% | 153,001 SH | |
| LULULEMON ATHLETICA INC | COM | $1.5M | 0.0% | 5,303 SH | |
| M & T BK CORP | COM | $343K | 0.0% | 1,917 SH | |
| MARATHON PETE CORP | COM | $417K | 0.0% | 2,863 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.1M | 0.0% | 4,543 SH | |
| MASTERCARD INCORPORATED | CL A | $60.6M | 1.7% | 110,554 SH | |
| MCCORMICK & CO INC | COM NON VTG | $482K | 0.0% | 5,850 SH | |
| MCDONALDS CORP | COM | $5.7M | 0.2% | 18,237 SH | |
| MCKESSON CORP | COM | $233K | 0.0% | 346 SH | |
| MEDTRONIC PLC | SHS | $1.0M | 0.0% | 11,624 SH | |
| MERCADOLIBRE INC | COM | $7.4M | 0.2% | 3,790 SH | |
| MERCK & CO INC | COM | $2.3M | 0.1% | 25,361 SH | |
| META PLATFORMS INC | CL A | $168.3M | 4.8% | 292,044 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $238K | 0.0% | 4,924 SH | |
| MICROSOFT CORP | COM | $104.5M | 3.0% | 278,496 SH | |
| MIMEDX GROUP INC | COM | $208K | 0.0% | 27,390 SH | |
| MONDAY COM LTD | SHS | $371K | 0.0% | 1,525 SH | |
| MONDELEZ INTL INC | CL A | $375K | 0.0% | 5,523 SH | |
| MONGODB INC | CL A | $316K | 0.0% | 1,801 SH | |
| MORGAN STANLEY | COM NEW | $219K | 0.0% | 1,875 SH | |
| MORNINGSTAR INC | COM | $17.0M | 0.5% | 56,795 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.0M | 0.0% | 2,323 SH | |
| NEOGENOMICS INC | COM NEW | $228K | 0.0% | 24,007 SH | |
| NETFLIX INC | COM | $60.7M | 1.7% | 65,061 SH | |
| NEXTERA ENERGY INC | COM | $380K | 0.0% | 5,367 SH | |
| NIKE INC | CL B | $966K | 0.0% | 15,224 SH | |
| NORFOLK SOUTHN CORP | COM | $348K | 0.0% | 1,471 SH | |
| NORTHERN TECHNOLOGIES INTL C | COM | $208K | 0.0% | 20,000 SH | |
| NORTHERN TR CORP | COM | $1.4M | 0.0% | 14,328 SH | |
| NOVA LTD | COM | $664K | 0.0% | 3,601 SH | |
| NOVANTA INC | COM | $277K | 0.0% | 2,165 SH | |
| NOVARTIS AG | SPONSORED ADR | $238K | 0.0% | 2,138 SH | |
| NVIDIA CORPORATION | COM | $86.5M | 2.4% | 797,933 SH | |
| OGE ENERGY CORP | COM | $427K | 0.0% | 9,300 SH | |
| OMNIAB INC | COM | $6.3M | 0.2% | 2,620,454 SH | |
| ONEOK INC NEW | COM | $1.6M | 0.0% | 15,632 SH | |
| ORACLE CORP | COM | $9.6M | 0.3% | 68,566 SH | |
| OREILLY AUTOMOTIVE INC | COM | $4.0M | 0.1% | 2,816 SH | |
| OTIS WORLDWIDE CORP | COM | $1.4M | 0.0% | 13,861 SH | |
| PACKAGING CORP AMER | COM | $897K | 0.0% | 4,530 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $20.7M | 0.6% | 244,883 SH | |
| PALO ALTO NETWORKS INC | COM | $1.1M | 0.0% | 6,535 SH | |
| PARKER-HANNIFIN CORP | COM | $635K | 0.0% | 1,045 SH | |
| PAYCHEX INC | COM | $6.6M | 0.2% | 42,843 SH | |
| PAYLOCITY HLDG CORP | COM | $1.4M | 0.0% | 7,661 SH | |
| PAYPAL HLDGS INC | COM | $2.9M | 0.1% | 43,928 SH | |
| PEPSICO INC | COM | $7.5M | 0.2% | 50,175 SH | |
| PFIZER INC | COM | $2.5M | 0.1% | 97,375 SH | |
| PHILIP MORRIS INTL INC | COM | $296K | 0.0% | 1,864 SH | |
| PHILLIPS 66 | COM | $227K | 0.0% | 1,842 SH | |
| PIMCO ETF TR | ULTRA SHORT GOVT | $838K | 0.0% | 8,280 SH | |
| PINTEREST INC | CL A | $952K | 0.0% | 30,697 SH | |
| PLANET FITNESS INC | CL A | $981K | 0.0% | 10,154 SH | |
| POOL CORP | COM | $293K | 0.0% | 920 SH | |
| PPG INDS INC | COM | $451K | 0.0% | 4,126 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $24.6M | 0.7% | 422,373 SH | |
| PROCTER AND GAMBLE CO | COM | $6.6M | 0.2% | 38,577 SH | |
| PROGRESSIVE CORP | COM | $114.4M | 3.2% | 404,055 SH | |
| PROLOGIS INC. | COM | $259K | 0.0% | 2,320 SH | |
| QUALCOMM INC | COM | $6.3M | 0.2% | 41,140 SH | |
| QUANTA SVCS INC | COM | $12.8M | 0.4% | 50,200 SH | |
| RESMED INC | COM | $4.0M | 0.1% | 18,062 SH | |
| RTX CORPORATION | COM | $5.5M | 0.2% | 41,551 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $549K | 0.0% | 7,435 SH | |
| S&P GLOBAL INC | COM | $10.8M | 0.3% | 21,248 SH | |
| SALESFORCE INC | COM | $65.4M | 1.8% | 243,737 SH | |
| SCHLUMBERGER LTD | COM STK | $310K | 0.0% | 7,417 SH | |
| SCHWAB CHARLES CORP | COM | $1.2M | 0.0% | 15,529 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $275K | 0.0% | 13,894 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $211K | 0.0% | 4,235 SH | |
| SERVICENOW INC | COM | $62.3M | 1.8% | 78,207 SH | |
| SHELL PLC | SPON ADS | $334K | 0.0% | 4,560 SH | |
| SMURFIT WESTROCK PLC | SHS | $319K | 0.0% | 7,075 SH | |
| SNOWFLAKE INC | CL A | $1.1M | 0.0% | 7,259 SH | |
| SONY GROUP CORP | SPONSORED ADR | $320K | 0.0% | 12,615 SH | |
| SOUTHERN CO | COM | $643K | 0.0% | 6,991 SH | |
| SPDR GOLD TR | GOLD SHS | $437K | 0.0% | 1,515 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $5.2M | 0.1% | 9,210 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $567K | 0.0% | 6,177 SH | |
| SPDR SER TR | S&P 500 ESG ETF | $432K | 0.0% | 8,067 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $3.5M | 0.1% | 6,389 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $4.4M | 0.1% | 153,865 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $4.4M | 0.1% | 183,978 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $186K | 0.0% | 16,000 SH | |
| STAG INDL INC | COM | $213K | 0.0% | 5,900 SH | |
| STARBUCKS CORP | COM | $3.8M | 0.1% | 39,049 SH | |
| STATE STR CORP | COM | $559K | 0.0% | 6,245 SH | |
| STRYKER CORPORATION | COM | $73.1M | 2.1% | 196,419 SH | |
| T-MOBILE US INC | COM | $444K | 0.0% | 1,664 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $65.0M | 1.8% | 391,584 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.3M | 0.0% | 6,337 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $397K | 0.0% | 20,726 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $678K | 0.0% | 4,795 SH | |
| TESLA INC | COM | $4.3M | 0.1% | 16,630 SH | |
| TEXAS INSTRS INC | COM | $1.9M | 0.1% | 10,780 SH | |
| THE CIGNA GROUP | COM | $537K | 0.0% | 1,632 SH | |
| THE TRADE DESK INC | COM CL A | $26.8M | 0.8% | 490,351 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $18.9M | 0.5% | 37,935 SH | |
| TJX COS INC NEW | COM | $1.2M | 0.0% | 10,130 SH | |
| TOAST INC | CL A | $531K | 0.0% | 15,999 SH | |
| TRANSDIGM GROUP INC | COM | $71.9M | 2.0% | 51,945 SH | |
| TYLER TECHNOLOGIES INC | COM | $20.6M | 0.6% | 35,481 SH | |
| UBER TECHNOLOGIES INC | COM | $90.5M | 2.6% | 1,242,065 SH | |
| ULTA BEAUTY INC | COM | $411K | 0.0% | 1,120 SH | |
| UNILEVER PLC | SPON ADR NEW | $1.1M | 0.0% | 18,775 SH | |
| UNION PAC CORP | COM | $2.6M | 0.1% | 11,093 SH | |
| UNITED PARCEL SERVICE INC | CL B | $553K | 0.0% | 5,026 SH | |
| UNITEDHEALTH GROUP INC | COM | $538K | 0.0% | 1,027 SH | |
| US BANCORP DEL | COM NEW | $407K | 0.0% | 9,635 SH | |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $20K | 0.0% | 10,000 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5M | 0.0% | 19,772 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $613K | 0.0% | 12,547 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.6M | 0.1% | 7,052 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $349K | 0.0% | 1,350 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.8M | 0.2% | 13,246 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.5M | 0.3% | 34,674 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $225K | 0.0% | 1,301 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $232K | 0.0% | 3,823 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.5M | 0.0% | 20,830 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $327K | 0.0% | 6,553 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $339K | 0.0% | 4,289 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $801K | 0.0% | 9,709 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.5M | 0.0% | 7,958 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.0M | 0.0% | 16,586 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $222K | 0.0% | 4,366 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $206K | 0.0% | 380 SH | |
| VEEVA SYS INC | CL A COM | $66.0M | 1.9% | 284,996 SH | |
| VENTAS INC | COM | $579K | 0.0% | 8,422 SH | |
| VERALTO CORP | COM SHS | $242K | 0.0% | 2,482 SH | |
| VERISK ANALYTICS INC | COM | $564K | 0.0% | 1,895 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 0.0% | 29,905 SH | |
| VERTEX INC | CL A | $13.2M | 0.4% | 378,104 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $6.0M | 0.2% | 12,406 SH | |
| VERTIV HOLDINGS CO | COM CL A | $8.3M | 0.2% | 114,753 SH | |
| VISA INC | COM CL A | $143.6M | 4.1% | 409,630 SH | |
| VISTRA CORP | COM | $8.2M | 0.2% | 69,622 SH | |
| WALMART INC | COM | $2.7M | 0.1% | 31,320 SH | |
| WASTE MGMT INC DEL | COM | $3.9M | 0.1% | 16,786 SH | |
| WATSCO INC | COM | $1.5M | 0.0% | 3,045 SH | |
| WEC ENERGY GROUP INC | COM | $614K | 0.0% | 5,638 SH | |
| WELLS FARGO CO NEW | COM | $1.4M | 0.0% | 19,247 SH | |
| WEX INC | COM | $271K | 0.0% | 1,728 SH | |
| WINTRUST FINL CORP | COM | $228K | 0.0% | 2,024 SH | |
| WIX COM LTD | SHS | $245K | 0.0% | 1,500 SH | |
| WORKDAY INC | CL A | $40.2M | 1.1% | 171,978 SH | |
| XPONENTIAL FITNESS INC | COM CL A | $302K | 0.0% | 36,203 SH | |
| XYLEM INC | COM | $2.0M | 0.1% | 16,828 SH | |
| YETI HLDGS INC | COM | $461K | 0.0% | 13,925 SH | |
| YUM BRANDS INC | COM | $2.1M | 0.1% | 13,121 SH | |
| YUM CHINA HLDGS INC | COM | $323K | 0.0% | 6,211 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $9.3M | 0.3% | 32,793 SH | |
| ZIFF DAVIS INC | COM | $2.6M | 0.1% | 69,472 SH | |
| ZOETIS INC | CL A | $54.1M | 1.5% | 328,331 SH | |
| ZSCALER INC | COM | $1.4M | 0.0% | 7,019 SH | |