Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $1.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 474,529 | $65.58M | 3.8% | $138.20 | $89.81 | +51.3% | COM | 037833100 |
| V | VISA INC | 367,857 | $65.35M | 3.8% | $177.65 * | $129.00 | +34.3% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 324,312 | $60.91M | 3.5% | $187.81 * | $87.41 | +101.4% | COM | 548661107 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,809,830 | $60.66M | 3.5% | $10.44 | $7.98 | — | COM NEW | 268158201 |
| CSGP | COSTAR GROUP INC | 836,662 | $58.27M | 3.4% | $69.65 | $71.99 | -3.3% | COM | 22160N109 |
| GOOGL | ALPHABET INC | 606,138 | $57.98M | 3.4% | $95.65 | $107.51 | -11.7% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 472,545 | $54.91M | 3.2% | $116.21 * | $57.81 | +83.4% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 555,269 | $50.17M | 2.9% | $90.35 * | $66.89 | +29.5% | COM | 45866F104 |
| DV | DOUBLEVERIFY HLDGS INC | 1,818,601 | $49.74M | 2.9% | $27.35 | $28.89 | -5.3% | COM | 25862V105 |
| DXCM | DEXCOM INC | 592,045 | $47.68M | 2.8% | $80.54 | $75.50 | +6.7% | COM | 252131107 |
| FICO | FAIR ISAAC CORP | 111,580 | $45.97M | 2.7% | $412.01 | $263.13 | +56.6% | COM | 303250104 |
| CRM | SALESFORCE INC | 305,655 | $43.97M | 2.5% | $143.84 | $140.53 | +1.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 361,518 | $40.85M | 2.4% | $113.00 | $122.88 | -8.0% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 491,011 | $40.57M | 2.3% | $82.63 | $71.14 | +16.2% | COM | 28176E108 |
| LGND | LIGAND PHARMACEUTICALS INC | 459,315 | $39.55M | 2.3% | $86.11 * | $72.84 | -26.3% | COM NEW | 53220K504 |
| COST | COSTCO WHSL CORP NEW | 81,823 | $38.64M | 2.2% | $472.28 * | $178.96 | +152.8% | COM | 22160K105 |
| — | SVB FINANCIAL GROUP | 110,678 | $37.16M | 2.1% | $335.78 | $228.75 | — | COM | 78486Q101 |
| LAD | LITHIA MTRS INC | 166,487 | $35.72M | 2.1% | $214.55 | $324.63 | -33.9% | COM | 536797103 |
| GPN | GLOBAL PMTS INC | 326,327 | $35.26M | 2.0% | $108.05 * | $130.89 | -20.1% | COM | 37940X102 |
| TGT | TARGET CORP | 214,320 | $31.8M | 1.8% | $148.39 * | $76.30 | +74.1% | COM | 87612E106 |
| — | ABIOMED INC | 125,636 | $30.86M | 1.8% | $245.66 | $296.81 | — | COM | 003654100 |
| ZTS | ZOETIS INC | 207,052 | $30.7M | 1.8% | $148.29 * | $81.29 | +76.3% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 185,755 | $30.63M | 1.8% | $164.88 | $98.58 | +67.3% | CL A COM | 922475108 |
| BL | BLACKLINE INC | 503,463 | $30.16M | 1.7% | $59.90 | $48.48 | +23.6% | COM | 09239B109 |
| MSFT | MICROSOFT CORP | 122,124 | $28.44M | 1.6% | $232.90 * | $123.69 | +83.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 305,376 | $26.66M | 1.5% | $87.31 * | $56.18 | +39.1% | COM | 30231G102 |
| QNST | QUINSTREET INC | 2,529,634 | $26.56M | 1.5% | $10.50 | $14.85 | -29.3% | COM | 74874Q100 |
| WDAY | WORKDAY INC | 171,625 | $26.13M | 1.5% | $152.22 | $143.78 | +5.9% | CL A | 98138H101 |
| KRNT | KORNIT DIGITAL LTD | 868,016 | $23.1M | 1.3% | $26.61 | $22.05 | +20.7% | SHS | M6372Q113 |
| TNDM | TANDEM DIABETES CARE INC | 479,873 | $22.96M | 1.3% | $47.85 | $65.58 | -27.0% | COM NEW | 875372203 |
| META | META PLATFORMS INC | 165,838 | $22.5M | 1.3% | $135.68 | $178.31 | -24.4% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 42,058 | $22.07M | 1.3% | $524.82 * | $481.07 | -6.7% | COM | 893641100 |
| IDXX | IDEXX LABS INC | 66,714 | $21.74M | 1.3% | $325.81 | $196.05 | +66.2% | COM | 45168D104 |
| — | ALBIREO PHARMA INC | 1,119,774 | $21.68M | 1.3% | $19.36 | $25.26 | — | COM | 01345P106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 137,406 | $20.75M | 1.2% | $151.00 | $186.95 | — | COM | 82669G104 |
| TDC | TERADATA CORP DEL | 646,861 | $20.09M | 1.2% | $31.06 | $39.52 | -21.4% | COM | 88076W103 |
| PYPL | PAYPAL HLDGS INC | 201,794 | $17.37M | 1.0% | $86.07 | $92.03 | -6.7% | COM | 70450Y103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 360,403 | $17.05M | 1.0% | $47.30 | $60.61 | -22.0% | COM | 20848V105 |
| SYK | STRYKER CORPORATION | 82,549 | $16.72M | 1.0% | $202.53 * | $223.11 | -12.1% | COM | 863667101 |
| MORN | MORNINGSTAR INC | 69,639 | $14.79M | 0.9% | $212.32 | $102.10 | +107.9% | COM | 617700109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 208,787 | $14.31M | 0.8% | $68.56 | $56.22 | +21.9% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,781 | $13.29M | 0.8% | $267.03 | $202.50 | +31.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 67,256 | $10.99M | 0.6% | $163.36 * | $108.89 | +36.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 36,346 | $10.34M | 0.6% | $284.35 | $194.52 | +43.4% | CL A | 57636Q104 |
| INTU | INTUIT | 23,532 | $9.114M | 0.5% | $387.30 * | $345.17 | +9.8% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,760 | $9.107M | 0.5% | $262.00 | $139.16 | +88.3% | CL A | 989207105 |
| ZD | ZIFF DAVIS INC | 118,078 | $8.086M | 0.5% | $68.48 | $65.87 | +4.0% | COM | 48123V102 |
| FAST | FASTENAL CO | 161,640 | $7.442M | 0.4% | $46.04 * | $12.17 | +74.3% | COM | 311900104 |
| PEP | PEPSICO INC | 44,791 | $7.313M | 0.4% | $163.27 * | $96.16 | +52.8% | COM | 713448108 |
| ASML | ASML HOLDING N V | 17,267 | $7.172M | 0.4% | $415.36 | $638.69 | -35.0% | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 21,828 | $7.058M | 0.4% | $323.35 * | $75.99 | +314.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 62,407 | $6.522M | 0.4% | $104.51 * | $91.15 | +5.5% | COM | 46625H100 |
| IVV | ISHARES TR | 16,556 | $5.938M | 0.3% | $358.66 | $286.93 | +25.0% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 43,504 | $5.839M | 0.3% | $134.22 * | $77.68 | +53.2% | COM | 00287Y109 |
| GH | GUARDANT HEALTH INC | 106,252 | $5.72M | 0.3% | $53.83 | $74.16 | -27.4% | COM | 40131M109 |
| KHC | KRAFT HEINZ CO | 163,164 | $5.442M | 0.3% | $33.35 * | $33.56 | -15.3% | COM | 500754106 |
| PAYX | PAYCHEX INC | 42,430 | $4.761M | 0.3% | $112.21 * | $58.96 | +72.6% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 37,011 | $4.673M | 0.3% | $126.26 * | $72.15 | +61.1% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 25,210 | $4.554M | 0.3% | $180.64 * | $129.94 | +28.9% | COM | 452308109 |
| AIR | AAR CORP | 120,014 | $4.299M | 0.2% | $35.82 | $34.39 | +4.1% | COM | 000361105 |
| KO | COCA COLA CO | 72,768 | $4.076M | 0.2% | $56.01 * | $37.18 | +36.7% | COM | 191216100 |
| IRM | IRON MTN INC DEL | 92,156 | $4.052M | 0.2% | $43.97 * | $22.32 | +75.2% | COM | 46284V101 |
| PFE | PFIZER INC | 81,766 | $3.578M | 0.2% | $43.76 * | $26.27 | +38.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 33,882 | $3.258M | 0.2% | $96.16 | $108.30 | -11.9% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 3,810 | $3.154M | 0.2% | $827.82 | $365.60 | +126.4% | COM | 58733R102 |
| ROIV | ROIVANT SCIENCES LTD | 938,113 | $3.021M | 0.2% | $3.22 | $3.97 | -18.9% | SHS | G76279101 |
| CPRT | COPART INC | 26,800 | $2.852M | 0.2% | $106.42 * | $13.55 | +96.3% | COM | 217204106 |
| AMGN | AMGEN INC | 12,316 | $2.776M | 0.2% | $225.40 * | $156.99 | +29.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 7,440 | $2.657M | 0.2% | $357.12 | $347.09 | +2.9% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 9,597 | $2.648M | 0.2% | $275.92 * | $179.45 | +41.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 7,940 | $2.607M | 0.2% | $328.34 | $378.39 | -13.2% | S&P 500 ETF SHS | 922908363 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,865 | $2.396M | 0.1% | $15.57 | $14.11 | — | TR UNIT | 85208R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,588 | $2.388M | 0.1% | $71.10 * | $45.46 | +34.3% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2.355M | 0.1% | $12.80 | $10.41 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 23,664 | $2.29M | 0.1% | $96.77 * | $57.39 | +58.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 9,582 | $2.211M | 0.1% | $230.75 * | $144.30 | +48.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 17,625 | $2.139M | 0.1% | $121.36 * | $17.71 | -31.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 21,207 | $1.826M | 0.1% | $86.10 * | $46.51 | +67.9% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,581 | $1.815M | 0.1% | $703.22 * | $19.86 | +136.2% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,887 | $1.784M | 0.1% | $226.20 * | $121.14 | +73.9% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,330 | $1.645M | 0.1% | $37.96 * | $34.74 | -12.2% | COM | 92343V104 |
| CVNA | CARVANA CO | 80,634 | $1.637M | 0.1% | $20.30 | $21.19 | -4.2% | CL A | 146869102 |
| PL | PLANET LABS PBC | 270,277 | $1.468M | 0.1% | $5.43 | $5.51 | -1.5% | COM CL A | 72703X106 |
| CSCO | CISCO SYS INC | 36,622 | $1.465M | 0.1% | $40.00 * | $36.32 | -0.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 9,643 | $1.385M | 0.1% | $143.63 * | $86.49 | +45.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 8,014 | $1.338M | 0.1% | $166.96 * | $122.34 | +20.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 9,849 | $1.329M | 0.1% | $134.94 * | $88.80 | +45.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 6,738 | $1.313M | 0.1% | $194.86 * | $137.71 | +31.1% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 15,575 | $1.312M | 0.1% | $84.24 * | $50.18 | +55.3% | COM | 855244109 |
| ECL | ECOLAB INC | 8,990 | $1.298M | 0.1% | $144.38 * | $128.76 | +8.2% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,716 | $1.298M | 0.1% | $275.23 | $291.93 | -5.7% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 12,086 | $1.285M | 0.1% | $106.32 * | $83.66 | +19.5% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,383 | $1.259M | 0.1% | $81.84 * | $55.58 | +36.9% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.1% | $406333.33 | $304908.44 | +33.3% | CL A | 084670108 |
| INTC | INTEL CORP | 45,352 | $1.169M | 0.1% | $25.78 * | $43.35 | -43.4% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 36,462 | $1.165M | 0.1% | $31.95 * | $21.55 | +30.0% | COM | 316773100 |
| WMT | WALMART INC | 8,874 | $1.151M | 0.1% | $129.70 * | $38.47 | +8.0% | COM | 931142103 |
| IWM | ISHARES TR | 6,830 | $1.126M | 0.1% | $164.86 | $177.27 | -7.0% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 18,190 | $1.111M | 0.1% | $61.08 * | $47.54 | +23.1% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 17,806 | $1.102M | 0.1% | $61.89 * | $62.95 | -39.7% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 134,041 | $1.09M | 0.1% | $8.13 | $27.43 | -70.4% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 11,554 | $1.075M | 0.1% | $93.04 * | $65.70 | +24.5% | COM NEW | 26441C204 |
| GWW | GRAINGER W W INC | 2,188 | $1.07M | 0.1% | $489.03 * | $264.93 | +79.2% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,415 | $1M | 0.1% | $118.84 * | $102.15 | +3.0% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 11,627 | $995K | 0.1% | $85.58 * | $83.10 | -7.5% | COM | 665859104 |
| DHR | DANAHER CORPORATION | 3,605 | $931K | 0.1% | $258.25 * | $107.33 | +110.0% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 2,042 | $928K | 0.1% | $454.46 * | $213.07 | +103.2% | COM | 036752103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $923K | 0.1% | $46.15 | $59.95 | -23.0% | FTSE EUROPE ETF | 922042874 |
| WM | WASTE MGMT INC DEL | 5,553 | $890K | 0.1% | $160.27 * | $77.68 | +96.1% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 5,454 | $881K | 0.1% | $161.53 * | $97.07 | +41.5% | CL B | 911312106 |
| BP | BP PLC | 30,839 | $880K | 0.1% | $28.54 | $41.16 | -30.6% | SPONSORED ADR | 055622104 |
| IWO | ISHARES TR | 4,179 | $863K | 0.0% | $206.51 | $210.09 | -1.7% | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 1,685 | $851K | 0.0% | $505.04 * | $427.59 | +11.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 3,295 | $848K | 0.0% | $257.36 * | $168.36 | +45.3% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,265 | $847K | 0.0% | $135.20 | $153.61 | -12.0% | DIV APP ETF | 921908844 |
| — | EVO PMTS INC | 25,029 | $833K | 0.0% | $33.28 | $18.75 | — | CL A COM | 26927E104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,640 | $832K | 0.0% | $507.32 | $414.70 | +21.2% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 3,072 | $821K | 0.0% | $267.25 | $179.71 | +48.7% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,018 | $809K | 0.0% | $23.78 | $26.61 | — | COM | 293792107 |
| IVW | ISHARES TR | 13,956 | $807K | 0.0% | $57.82 | $60.63 | -4.6% | S&P 500 GRWT ETF | 464287309 |
| LNT | ALLIANT ENERGY CORP | 15,229 | $807K | 0.0% | $52.99 * | $33.46 | +41.7% | COM | 018802108 |
| NKE | NIKE INC | 9,681 | $805K | 0.0% | $83.15 * | $78.86 | -0.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 8,484 | $800K | 0.0% | $94.30 * | $107.31 | -14.1% | COM | 254687106 |
| MMM | 3M CO | 7,217 | $797K | 0.0% | $110.43 * | $128.79 | -36.6% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 4,376 | $793K | 0.0% | $181.22 | $161.89 | +11.9% | COM | 46266C105 |
| T | AT&T INC | 47,504 | $729K | 0.0% | $15.35 * | $15.59 | -18.3% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 3,105 | $723K | 0.0% | $232.85 * | $147.41 | +45.4% | COM | 009158106 |
| TSLA | TESLA INC | 2,700 | $716K | 0.0% | $265.19 | $226.64 | +17.0% | COM | 88160R101 |
| PLNT | PLANET FITNESS INC | 12,380 | $714K | 0.0% | $57.67 | $84.95 | -32.1% | CL A | 72703H101 |
| ADI | ANALOG DEVICES INC | 5,063 | $705K | 0.0% | $139.25 * | $145.57 | -9.5% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 4,548 | $704K | 0.0% | $154.79 * | $109.47 | +28.1% | COM | 882508104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,277 | $701K | 0.0% | $31.47 * | $70.66 | -58.3% | COM | 018581108 |
| NFLX | NETFLIX INC | 2,972 | $700K | 0.0% | $235.53 * | $40.71 | -42.2% | COM | 64110L106 |
| AON | AON PLC | 2,600 | $696K | 0.0% | $267.69 * | $178.56 | +46.5% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 17,169 | $691K | 0.0% | $40.25 * | $41.19 | -10.3% | COM | 949746101 |
| IVE | ISHARES TR | 5,320 | $684K | 0.0% | $128.57 | $120.94 | +6.3% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 4,135 | $678K | 0.0% | $163.97 * | $124.63 | +24.3% | COM | 149123101 |
| GIS | GENERAL MLS INC | 8,712 | $667K | 0.0% | $76.56 * | $37.90 | +79.8% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,685 | $664K | 0.0% | $86.40 * | $52.73 | +44.9% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 5,903 | $664K | 0.0% | $112.49 * | $92.23 | +8.0% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 3,022 | $649K | 0.0% | $214.76 * | $129.56 | +47.6% | COM | 03027X100 |
| PCTY | PAYLOCITY HLDG CORP | 2,660 | $643K | 0.0% | $241.73 | $123.80 | +95.1% | COM | 70438V106 |
| DE | DEERE & CO | 1,900 | $634K | 0.0% | $333.68 * | $131.34 | +143.1% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,857 | $632K | 0.0% | $80.44 * | $38.13 | +90.8% | COM | 039483102 |
| MAR | MARRIOTT INTL INC NEW | 4,489 | $629K | 0.0% | $140.12 * | $124.35 | +9.1% | CL A | 571903202 |
| IT | GARTNER INC | 2,200 | $609K | 0.0% | $276.82 | $156.37 | +76.9% | COM | 366651107 |
| TJX | TJX COS INC NEW | 9,808 | $609K | 0.0% | $62.09 * | $45.43 | +30.6% | COM | 872540109 |
| — | LINDE PLC | 2,080 | $561K | 0.0% | $269.71 | $188.61 | — | SHS | G5494J103 |
| PKG | PACKAGING CORP AMER | 4,984 | $560K | 0.0% | $112.36 * | $95.04 | +7.5% | COM | 695156109 |
| ENB | ENBRIDGE INC | 15,063 | $559K | 0.0% | $37.11 * | $29.91 | +0.1% | COM | 29250N105 |
| IWF | ISHARES TR | 2,609 | $549K | 0.0% | $210.43 * | $45.79 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,415 | $547K | 0.0% | $386.57 * | $303.86 | +16.4% | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 3,180 | $540K | 0.0% | $169.81 | $258.49 | -34.2% | CL A | 833445109 |
| BA | BOEING CO | 4,437 | $537K | 0.0% | $121.03 | $255.07 | -52.5% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 13,252 | $535K | 0.0% | $40.37 * | $36.09 | -13.7% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 5,965 | $533K | 0.0% | $89.35 * | $48.66 | +63.7% | COM | 92939U106 |
| ESGU | ISHARES TR | 6,700 | $532K | 0.0% | $79.40 | $88.89 | -10.7% | ESG AWR MSCI USA | 46435G425 |
| FMC | FMC CORP | 4,957 | $524K | 0.0% | $105.71 * | $90.74 | +2.9% | COM NEW | 302491303 |
| UBER | UBER TECHNOLOGIES INC | 19,398 | $514K | 0.0% | $26.50 | $32.74 | -19.1% | COM | 90353T100 |
| NOW | SERVICENOW INC | 1,354 | $511K | 0.0% | $377.40 * | $93.01 | -18.8% | COM | 81762P102 |
| YUMC | YUM CHINA HLDGS INC | 10,531 | $498K | 0.0% | $47.29 | $40.82 | +15.9% | COM | 98850P109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,003 | $498K | 0.0% | $35.56 * | $20.13 | +68.7% | COM | 14448C104 |
| VMI | VALMONT INDS INC | 1,841 | $495K | 0.0% | $268.88 | $111.00 | +142.0% | COM | 920253101 |
| CMCSA | COMCAST CORP NEW | 16,769 | $492K | 0.0% | $29.34 * | $32.41 | -18.5% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 6,680 | $489K | 0.0% | $73.20 * | $58.72 | +16.8% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,407 | $484K | 0.0% | $75.54 * | $122.85 | -43.4% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 4,068 | $468K | 0.0% | $115.04 * | $73.11 | +40.7% | COM | 233331107 |
| USB | US BANCORP DEL | 11,340 | $457K | 0.0% | $40.30 * | $35.27 | -2.0% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 7,005 | $447K | 0.0% | $63.81 * | $48.61 | +24.5% | COM | 68902V107 |
| ULTA | ULTA BEAUTY INC | 1,100 | $441K | 0.0% | $400.91 | $345.60 | +16.1% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 5,524 | $433K | 0.0% | $78.39 * | $66.29 | +7.8% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 6,234 | $431K | 0.0% | $69.14 * | $53.29 | +10.4% | COM | 25746U109 |
| SO | SOUTHERN CO | 6,275 | $427K | 0.0% | $68.05 * | $36.54 | +65.1% | COM | 842587107 |
| CI | CIGNA CORP NEW | 1,533 | $425K | 0.0% | $277.23 * | $144.01 | +81.8% | COM | 125523100 |
| — | UNILEVER PLC | 9,634 | $422K | 0.0% | $43.80 | $59.63 | — | SPON ADR NEW | 904767704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,378 | $398K | 0.0% | $47.51 | $48.70 | — | COM UNIT RP LP | 559080106 |
| SGOL | ABRDN GOLD ETF TRUST | 24,740 | $394K | 0.0% | $15.93 | $14.04 | +13.4% | PHYSCL GOLD SHS | 00326A104 |
| STT | STATE STR CORP | 6,423 | $391K | 0.0% | $60.87 * | $50.07 | +8.9% | COM | 857477103 |
| BAC | BK OF AMERICA CORP | 12,266 | $370K | 0.0% | $30.16 * | $26.42 | +5.1% | COM | 060505104 |
| TFX | TELEFLEX INCORPORATED | 1,830 | $369K | 0.0% | $201.64 * | $256.08 | -23.3% | COM | 879369106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,587 | $364K | 0.0% | $31.41 | $61.66 | — | COM | 931427108 |
| EVH | EVOLENT HEALTH INC | 10,073 | $362K | 0.0% | $35.94 | $16.61 | +116.3% | CL A | 30050B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,815 | $358K | 0.0% | $74.35 | $78.69 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 3,341 | $342K | 0.0% | $102.36 * | $47.19 | +94.7% | COM | 20825C104 |
| MTB | M & T BK CORP | 1,923 | $339K | 0.0% | $176.29 * | $96.63 | +63.6% | COM | 55261F104 |
| OGE | OGE ENERGY CORP | 9,300 | $339K | 0.0% | $36.45 | $33.60 | +8.5% | COM | 670837103 |
| BAX | BAXTER INTL INC | 6,237 | $336K | 0.0% | $53.87 * | $65.59 | -24.2% | COM | 071813109 |
| QCOM | QUALCOMM INC | 2,950 | $333K | 0.0% | $112.88 * | $75.55 | +38.8% | COM | 747525103 |
| CTAS | CINTAS CORP | 855 | $332K | 0.0% | $388.30 * | $59.71 | +57.9% | COM | 172908105 |
| — | ATLASSIAN CORP PLC | 1,575 | $332K | 0.0% | $210.79 | $117.63 | — | CL A | G06242104 |
| NSC | NORFOLK SOUTHN CORP | 1,573 | $330K | 0.0% | $209.79 * | $164.48 | +18.3% | COM | 655844108 |
| ESGD | ISHARES TR | 5,865 | $329K | 0.0% | $56.10 | $75.30 | -25.5% | ESG AW MSCI EAFE | 46435G516 |
| — | MOMENTUS INC | 237,509 | $325K | 0.0% | $1.37 | $3.19 | — | COM CL A | 60879E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,968 | $324K | 0.0% | $109.16 | $167.05 | -34.8% | COM | 874054109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,852 | $324K | 0.0% | $32.89 | $34.08 | -3.4% | COM CL A | 76954A103 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $323K | 0.0% | $170.45 | $135.09 | +23.7% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,924 | $301K | 0.0% | $61.13 * | $57.11 | -1.1% | COM | 595017104 |
| POOL | POOL CORP | 920 | $293K | 0.0% | $318.48 * | $217.33 | +40.0% | COM | 73278L105 |
| TECH | BIO-TECHNE CORP | 1,000 | $284K | 0.0% | $284.00 * | $58.49 | +19.5% | COM | 09073M104 |
| MPC | MARATHON PETE CORP | 2,833 | $281K | 0.0% | $99.19 * | $69.68 | +32.7% | COM | 56585A102 |
| BURL | BURLINGTON STORES INC | 2,479 | $277K | 0.0% | $111.74 | $205.79 | -45.6% | COM | 122017106 |
| MLM | MARTIN MARIETTA MATLS INC | 848 | $273K | 0.0% | $321.93 | $318.06 | -0.7% | COM | 573284106 |
| APO | APOLLO GLOBAL MGMT INC | 5,743 | $267K | 0.0% | $46.49 * | $59.08 | -25.7% | COM | 03769M106 |
| GLW | CORNING INC | 9,173 | $266K | 0.0% | $29.00 * | $19.60 | +35.1% | COM | 219350105 |
| GOGO | GOGO INC | 21,430 | $260K | 0.0% | $12.13 | $14.94 | -18.9% | COM | 38046C109 |
| NVS | NOVARTIS AG | 3,390 | $258K | 0.0% | $76.11 | $72.11 | +5.4% | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 1,670 | $258K | 0.0% | $154.49 | $170.87 | -9.5% | GOLD SHS | 78463V107 |
| ETR | ENTERGY CORP NEW | 2,489 | $250K | 0.0% | $100.44 * | $38.36 | +16.2% | COM | 29364G103 |
| — | LIVENT CORP | 8,076 | $248K | 0.0% | $30.71 | $30.71 | — | COM | 53814L108 |
| CTVA | CORTEVA INC | 4,221 | $241K | 0.0% | $57.10 * | $43.54 | +26.6% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 1,096 | $237K | 0.0% | $216.24 | $247.64 | — | COM | 723787107 |
| SHEL | SHELL PLC | 4,701 | $234K | 0.0% | $49.78 | $51.74 | -3.8% | SPON ADS | 780259305 |
| BALL | BALL CORP | 4,800 | $232K | 0.0% | $48.33 * | $37.46 | +23.2% | COM | 058498106 |
| MRNA | MODERNA INC | 1,955 | $231K | 0.0% | $118.16 | $101.17 | +16.9% | COM | 60770K107 |
| GILD | GILEAD SCIENCES INC | 3,724 | $230K | 0.0% | $61.76 * | $51.51 | +6.9% | COM | 375558103 |
| WEX | WEX INC | 1,728 | $219K | 0.0% | $126.74 | $143.35 | -11.4% | COM | 96208T104 |
| LIT | GLOBAL X FDS | 3,171 | $210K | 0.0% | $66.23 | $80.99 | -18.4% | LITHIUM BTRY ETF | 37954Y855 |
| GSK | GSK PLC | 7,100 | $209K | 0.0% | $29.44 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| CAH | CARDINAL HEALTH INC | 3,105 | $207K | 0.0% | $66.67 * | $59.26 | +6.0% | COM | 14149Y108 |
| PRAA | PRA GROUP INC | 6,220 | $204K | 0.0% | $32.80 | $31.71 | +3.6% | COM | 69354N106 |
| CME | CME GROUP INC | 1,131 | $200K | 0.0% | $176.83 * | $163.75 | -6.3% | COM | 12572Q105 |
| COUR | COURSERA INC | 11,421 | $123K | 0.0% | $10.77 | $30.41 | -64.6% | COM | 22266M104 |
| — | AEYE INC | 108,936 | $121K | 0.0% | $1.11 | $1.11 | — | CL A COM | 008183105 |
| — | CHIMERA INVT CORP | 21,500 | $112K | 0.0% | $5.21 | $8.19 | — | COM NEW | 16934Q208 |
| — | DNP SELECT INCOME FD INC | 10,215 | $106K | 0.0% | $10.38 | $10.77 | — | COM | 23325P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $106K | 0.0% | $6.63 | $6.90 | — | TR UNIT | 85207K107 |
| — | HEALTHWELL ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | UNIT 08/05/2028 | 42227R208 |
| VTRS | VIATRIS INC | 10,167 | $87,000 | 0.0% | $8.56 * | $13.33 | -44.9% | COM | 92556V106 |
| SMWB | SIMILARWEB LTD | 10,819 | $63,000 | 0.0% | $5.82 | $18.37 | -68.1% | SHS | M84137104 |
| SLDP | SOLID POWER INC | 11,075 | $58,000 | 0.0% | $5.24 | $6.32 | -16.7% | CLASS A COM | 83422N105 |
| LYG | LLOYDS BANKING GROUP PLC | 30,000 | $54,000 | 0.0% | $1.80 | $2.21 | -18.9% | SPONSORED ADR | 539439109 |
| — | ACCELERATE DIAGNOSTICS INC | 20,000 | $30,000 | 0.0% | $1.50 | $14.11 | — | COM | 00430H102 |
| — | AMPIO PHARMACEUTICALS INC | 110,560 | $7,000 | 0.0% | $0.06 | $1.69 | — | COM | 03209T109 |