Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $1.808B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 364,878 | $75.81M | 4.2% | $207.76 * | $129.00 | +57.5% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 585,181 | $66.27M | 3.7% | $113.24 | $75.50 | +50.0% | COM | 252131107 |
| FICO | FAIR ISAAC CORP | 109,034 | $65.27M | 3.6% | $598.58 | $263.13 | +127.5% | COM | 303250104 |
| CSGP | COSTAR GROUP INC | 834,701 | $64.51M | 3.6% | $77.28 | $71.99 | +7.3% | COM | 22160N109 |
| LOW | LOWES COS INC | 322,280 | $64.21M | 3.6% | $199.24 * | $87.41 | +114.8% | COM | 548661107 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,855,336 | $62.3M | 3.4% | $10.64 | $7.98 | — | COM NEW | 268158201 |
| AAPL | APPLE INC | 466,763 | $60.65M | 3.4% | $129.93 | $89.81 | +42.5% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 466,785 | $60.55M | 3.3% | $129.71 * | $57.81 | +104.8% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 558,592 | $57.31M | 3.2% | $102.59 * | $66.89 | +47.5% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 598,753 | $52.83M | 2.9% | $88.23 | $107.51 | -18.6% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 109,420 | $42.59M | 2.4% | $389.22 | $379.48 | +0.6% | COM | 461202103 |
| LAD | LITHIA MTRS INC | 196,617 | $40.26M | 2.2% | $204.74 | $307.63 | -33.4% | COM | 536797103 |
| SYK | STRYKER CORPORATION | 158,592 | $38.77M | 2.1% | $244.49 * | $221.51 | +7.2% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 81,211 | $37.07M | 2.1% | $456.50 * | $178.96 | +144.8% | COM | 22160K105 |
| DV | DOUBLEVERIFY HLDGS INC | 1,686,234 | $37.03M | 2.0% | $21.96 | $28.89 | -24.0% | COM | 25862V105 |
| CRM | SALESFORCE INC | 273,927 | $36.32M | 2.0% | $132.59 | $140.53 | -6.8% | COM | 79466L302 |
| QNST | QUINSTREET INC | 2,426,161 | $34.82M | 1.9% | $14.35 | $14.85 | -3.3% | COM | 74874Q100 |
| IDXX | IDEXX LABS INC | 85,061 | $34.7M | 1.9% | $407.96 | $237.49 | +71.8% | COM | 45168D104 |
| BL | BLACKLINE INC | 507,518 | $34.14M | 1.9% | $67.27 | $48.48 | +38.8% | COM | 09239B109 |
| ZTS | ZOETIS INC | 230,736 | $33.81M | 1.9% | $146.55 * | $87.65 | +61.9% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 304,006 | $33.53M | 1.9% | $110.30 * | $56.18 | +77.1% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 443,770 | $33.11M | 1.8% | $74.61 | $71.14 | +4.9% | COM | 28176E108 |
| TGT | TARGET CORP | 213,128 | $31.76M | 1.8% | $149.04 * | $76.30 | +76.0% | COM | 87612E106 |
| WDAY | WORKDAY INC | 186,963 | $31.28M | 1.7% | $167.33 | $144.78 | +15.6% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 191,578 | $30.92M | 1.7% | $161.38 | $100.77 | +60.1% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 357,307 | $30.01M | 1.7% | $84.00 | $122.88 | -31.6% | COM | 023135106 |
| — | ALBIREO PHARMA INC | 1,362,484 | $29.44M | 1.6% | $21.61 | $24.61 | — | COM | 01345P106 |
| MSFT | MICROSOFT CORP | 118,729 | $28.47M | 1.6% | $239.82 * | $123.69 | +89.4% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 44,780 | $28.2M | 1.6% | $629.66 * | $482.44 | +11.6% | COM | 893641100 |
| ASML | ASML HOLDING N V | 50,947 | $27.84M | 1.5% | $546.40 | $562.74 | -2.9% | N Y REGISTRY SHS | N07059210 |
| — | SVB FINANCIAL GROUP | 103,039 | $23.71M | 1.3% | $230.14 | $228.75 | — | COM | 78486Q101 |
| LGND | LIGAND PHARMACEUTICALS INC | 319,054 | $21.31M | 1.2% | $66.80 | $72.84 | -8.3% | COM NEW | 53220K504 |
| TDC | TERADATA CORP DEL | 622,498 | $20.95M | 1.2% | $33.66 | $39.52 | -14.8% | COM | 88076W103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 369,755 | $19.88M | 1.1% | $53.76 | $60.45 | -11.1% | COM | 20848V105 |
| NFLX | NETFLIX INC | 66,847 | $19.71M | 1.1% | $294.88 * | $28.61 | +3.1% | COM | 64110L106 |
| KRNT | KORNIT DIGITAL LTD | 762,344 | $17.51M | 1.0% | $22.97 | $22.05 | +4.2% | SHS | M6372Q113 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 234,622 | $17.48M | 1.0% | $74.49 | $58.00 | +28.4% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 132,915 | $15.99M | 0.9% | $120.34 | $178.31 | -33.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,781 | $15.38M | 0.9% | $308.90 | $202.50 | +52.5% | CL B NEW | 084670702 |
| TNDM | TANDEM DIABETES CARE INC | 328,220 | $14.75M | 0.8% | $44.95 | $65.58 | -31.5% | COM NEW | 875372203 |
| MORN | MORNINGSTAR INC | 67,213 | $14.56M | 0.8% | $216.59 | $102.10 | +112.1% | COM | 617700109 |
| MA | MASTERCARD INCORPORATED | 36,245 | $12.6M | 0.7% | $347.73 | $194.52 | +75.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 67,256 | $11.88M | 0.7% | $176.65 * | $108.89 | +48.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 166,383 | $11.85M | 0.7% | $71.22 | $92.03 | -22.8% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 29,725 | $11.54M | 0.6% | $388.27 * | $78.83 | -1.5% | COM | 81762P102 |
| ZD | ZIFF DAVIS INC | 117,858 | $9.323M | 0.5% | $79.10 | $65.87 | +20.1% | COM | 48123V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,751 | $8.911M | 0.5% | $256.41 | $139.16 | +84.3% | CL A | 989207105 |
| OABI | OMNIAB INC | 2,400,717 | $8.643M | 0.5% | $3.60 | $5.33 | -32.4% | COM | 68218J103 |
| JPM | JPMORGAN CHASE & CO | 62,010 | $8.316M | 0.5% | $134.10 * | $91.15 | +36.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 44,791 | $8.092M | 0.4% | $180.66 * | $96.16 | +70.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 21,798 | $7.975M | 0.4% | $365.84 * | $75.99 | +370.1% | COM | 532457108 |
| FAST | FASTENAL CO | 160,176 | $7.58M | 0.4% | $47.32 * | $12.17 | +80.4% | COM | 311900104 |
| ABBV | ABBVIE INC | 43,419 | $7.017M | 0.4% | $161.61 * | $77.68 | +86.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 16,641 | $6.394M | 0.4% | $384.20 | $286.93 | +33.9% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 36,896 | $5.592M | 0.3% | $151.56 * | $72.15 | +94.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 24,634 | $5.427M | 0.3% | $220.30 * | $129.94 | +58.1% | COM | 452308109 |
| AIR | AAR CORP | 120,014 | $5.389M | 0.3% | $44.90 | $34.39 | +30.5% | COM | 000361105 |
| UNH | UNITEDHEALTH GROUP INC | 10,114 | $5.362M | 0.3% | $530.18 * | $488.28 | +2.8% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 42,080 | $4.863M | 0.3% | $115.56 * | $58.96 | +79.0% | COM | 704326107 |
| KO | COCA COLA CO | 72,768 | $4.629M | 0.3% | $63.61 * | $37.18 | +56.3% | COM | 191216100 |
| IRM | IRON MTN INC DEL | 92,156 | $4.594M | 0.3% | $49.85 * | $22.32 | +100.8% | COM | 46284V101 |
| PFE | PFIZER INC | 81,406 | $4.171M | 0.2% | $51.24 * | $26.27 | +64.0% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 39,417 | $3.915M | 0.2% | $99.32 * | $130.89 | -26.3% | COM | 37940X102 |
| CPRT | COPART INC | 53,600 | $3.264M | 0.2% | $60.89 * | $21.74 | +40.0% | COM | 217204106 |
| AMGN | AMGEN INC | 12,316 | $3.235M | 0.2% | $262.64 * | $156.99 | +52.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 8,368 | $3.2M | 0.2% | $382.43 | $351.22 | +8.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 33,912 | $3.009M | 0.2% | $88.73 | $108.30 | -18.7% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 3,541 | $2.997M | 0.2% | $846.24 | $365.60 | +131.5% | COM | 58733R102 |
| HD | HOME DEPOT INC | 9,424 | $2.977M | 0.2% | $315.86 * | $179.45 | +63.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 13,233 | $2.836M | 0.2% | $214.30 * | $144.59 | +31.0% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 7,997 | $2.81M | 0.2% | $351.34 | $378.39 | -7.1% | S&P 500 ETF SHS | 922908363 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,865 | $2.759M | 0.2% | $17.93 | $14.11 | — | TR UNIT | 85208R101 |
| ABT | ABBOTT LABS | 23,664 | $2.598M | 0.1% | $109.79 * | $57.39 | +80.5% | COM | 002824100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2.594M | 0.1% | $14.10 | $10.41 | — | UNIT | 85207H104 |
| NVDA | NVIDIA CORPORATION | 17,625 | $2.576M | 0.1% | $146.14 * | $17.71 | -17.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 9,582 | $2.525M | 0.1% | $263.53 * | $144.30 | +70.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,588 | $2.417M | 0.1% | $71.95 * | $45.46 | +37.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 21,307 | $2.364M | 0.1% | $110.95 * | $46.51 | +117.7% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,581 | $2.178M | 0.1% | $844.03 * | $19.86 | +183.4% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,827 | $1.87M | 0.1% | $238.86 * | $121.14 | +84.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 36,567 | $1.742M | 0.1% | $47.64 * | $36.32 | +19.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 9,694 | $1.74M | 0.1% | $179.49 * | $86.49 | +83.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,693 | $1.643M | 0.1% | $39.40 * | $34.74 | -7.3% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,646 | $1.564M | 0.1% | $336.53 | $291.93 | +15.3% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,383 | $1.552M | 0.1% | $100.92 * | $55.58 | +69.7% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 12,086 | $1.548M | 0.1% | $128.08 * | $83.66 | +44.5% | COM | 988498101 |
| GE | GENERAL ELECTRIC CO | 17,750 | $1.487M | 0.1% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 18,190 | $1.487M | 0.1% | $81.74 * | $47.54 | +65.7% | COM | 68389X105 |
| NKE | NIKE INC | 12,575 | $1.471M | 0.1% | $117.01 * | $82.65 | +34.3% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 9,849 | $1.455M | 0.1% | $147.75 * | $88.80 | +59.9% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 14,538 | $1.442M | 0.1% | $99.20 * | $50.18 | +83.8% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.1% | $468711.00 | $304908.44 | +53.7% | CL A | 084670108 |
| UNP | UNION PAC CORP | 6,738 | $1.395M | 0.1% | $207.07 * | $137.71 | +40.2% | COM | 907818108 |
| ECL | ECOLAB INC | 8,972 | $1.306M | 0.1% | $145.56 * | $128.76 | +9.5% | COM | 278865100 |
| WMT | WALMART INC | 8,874 | $1.258M | 0.1% | $141.79 * | $38.47 | +18.5% | COM | 931142103 |
| IWM | ISHARES TR | 6,998 | $1.22M | 0.1% | $174.37 | $177.29 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| GWW | GRAINGER W W INC | 2,188 | $1.217M | 0.1% | $556.25 * | $264.93 | +104.3% | COM | 384802104 |
| INTC | INTEL CORP | 45,352 | $1.199M | 0.1% | $26.43 * | $43.35 | -41.2% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 36,463 | $1.196M | 0.1% | $32.81 * | $21.55 | +34.8% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 11,554 | $1.19M | 0.1% | $102.99 * | $65.70 | +39.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,415 | $1.186M | 0.1% | $140.89 * | $102.15 | +23.6% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.109M | 0.1% | $55.44 | $59.95 | -7.5% | FTSE EUROPE ETF | 922042874 |
| BP | BP PLC | 30,839 | $1.077M | 0.1% | $34.93 | $41.16 | -15.1% | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 2,042 | $1.047M | 0.1% | $512.97 * | $213.07 | +130.1% | COM | 036752103 |
| NTRS | NORTHERN TR CORP | 11,319 | $1.002M | 0.1% | $88.49 * | $83.10 | -3.5% | COM | 665859104 |
| CAT | CATERPILLAR INC | 4,135 | $991K | 0.1% | $239.56 * | $124.63 | +82.6% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 3,105 | $957K | 0.1% | $308.26 * | $147.41 | +93.6% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 3,605 | $957K | 0.1% | $265.42 * | $107.33 | +116.0% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 3,581 | $954K | 0.1% | $266.28 | $193.47 | +37.6% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,265 | $951K | 0.1% | $151.85 | $153.61 | -1.1% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 5,404 | $939K | 0.1% | $173.84 * | $97.07 | +53.7% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,606 | $884K | 0.0% | $550.69 | $414.70 | +31.6% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 4,311 | $883K | 0.0% | $204.89 | $161.89 | +26.6% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 3,295 | $879K | 0.0% | $266.84 * | $168.36 | +51.4% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 5,553 | $871K | 0.0% | $156.87 * | $77.68 | +92.8% | COM | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 15,229 | $841K | 0.0% | $55.21 * | $33.46 | +48.9% | COM | 018802108 |
| T | AT&T INC | 45,471 | $837K | 0.0% | $18.41 * | $15.59 | -0.2% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 5,063 | $830K | 0.0% | $164.03 * | $145.57 | +7.0% | COM | 032654105 |
| BA | BOEING CO | 4,342 | $827K | 0.0% | $190.50 | $255.07 | -25.3% | COM | 097023105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,877 | $824K | 0.0% | $37.66 * | $70.66 | -49.8% | COM | 018581108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,018 | $821K | 0.0% | $24.12 | $26.61 | — | COM | 293792107 |
| IVW | ISHARES TR | 13,956 | $816K | 0.0% | $58.50 | $60.63 | -3.5% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 1,900 | $815K | 0.0% | $428.76 * | $131.34 | +213.0% | COM | 244199105 |
| MMM | 3M CO | 6,734 | $808K | 0.0% | $119.92 * | $128.79 | -30.4% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 5,803 | $788K | 0.0% | $135.75 * | $92.23 | +31.4% | COM | 494368103 |
| TJX | TJX COS INC NEW | 9,808 | $781K | 0.0% | $79.60 * | $45.43 | +68.1% | COM | 872540109 |
| AON | AON PLC | 2,600 | $780K | 0.0% | $300.14 * | $178.56 | +64.4% | SHS CL A | G0403H108 |
| — | EVO PMTS INC | 23,029 | $779K | 0.0% | $33.84 | $18.75 | — | CL A COM | 26927E104 |
| IVE | ISHARES TR | 5,320 | $772K | 0.0% | $145.07 | $120.94 | +19.9% | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 4,548 | $751K | 0.0% | $165.22 * | $109.47 | +37.8% | COM | 882508104 |
| IT | GARTNER INC | 2,200 | $740K | 0.0% | $336.14 | $156.37 | +115.0% | COM | 366651107 |
| GIS | GENERAL MLS INC | 8,712 | $731K | 0.0% | $83.85 * | $37.90 | +98.2% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,685 | $730K | 0.0% | $94.95 * | $52.73 | +60.7% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,857 | $730K | 0.0% | $92.85 * | $38.13 | +121.1% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 17,169 | $709K | 0.0% | $41.29 * | $41.19 | -7.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 7,949 | $691K | 0.0% | $86.88 * | $107.31 | -20.9% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,415 | $688K | 0.0% | $486.49 * | $303.86 | +47.6% | COM | 539830109 |
| IWO | ISHARES TR | 3,177 | $682K | 0.0% | $214.52 | $210.09 | +2.1% | RUS 2000 GRW ETF | 464287648 |
| — | LINDE PLC | 2,080 | $678K | 0.0% | $326.18 | $188.61 | — | SHS | G5494J103 |
| MAR | MARRIOTT INTL INC NEW | 4,489 | $668K | 0.0% | $148.89 * | $124.35 | +16.2% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 6,680 | $642K | 0.0% | $96.06 * | $58.72 | +54.2% | COM | 291011104 |
| PKG | PACKAGING CORP AMER | 4,984 | $638K | 0.0% | $127.91 * | $95.04 | +23.6% | COM | 695156109 |
| AMT | AMERICAN TOWER CORP NEW | 3,008 | $637K | 0.0% | $211.86 * | $129.56 | +47.8% | COM | 03027X100 |
| FMC | FMC CORP | 4,957 | $619K | 0.0% | $124.80 * | $90.74 | +22.0% | COM NEW | 302491303 |
| MO | ALTRIA GROUP INC | 13,252 | $606K | 0.0% | $45.71 * | $36.09 | -0.3% | COM | 02209S103 |
| VMI | VALMONT INDS INC | 1,795 | $594K | 0.0% | $330.67 | $111.00 | +197.9% | COM | 920253101 |
| CMCSA | COMCAST CORP NEW | 16,769 | $586K | 0.0% | $34.97 * | $32.41 | -1.9% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 14,763 | $577K | 0.0% | $39.10 * | $29.91 | +7.2% | COM | 29250N105 |
| YUMC | YUM CHINA HLDGS INC | 10,531 | $576K | 0.0% | $54.65 | $40.82 | +33.9% | COM | 98850P109 |
| ESGU | ISHARES TR | 6,700 | $568K | 0.0% | $84.75 | $88.89 | -4.7% | ESG AWR MSCI USA | 46435G425 |
| SNOW | SNOWFLAKE INC | 3,865 | $555K | 0.0% | $143.54 | $239.72 | -40.1% | CL A | 833445109 |
| WEC | WEC ENERGY GROUP INC | 5,885 | $552K | 0.0% | $93.75 * | $48.66 | +73.1% | COM | 92939U106 |
| IWF | ISHARES TR | 2,518 | $539K | 0.0% | $214.25 * | $45.79 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 6,880 | $539K | 0.0% | $78.31 * | $48.61 | +53.4% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,738 | $525K | 0.0% | $41.25 * | $20.13 | +97.3% | COM | 14448C104 |
| PCTY | PAYLOCITY HLDG CORP | 2,660 | $517K | 0.0% | $194.26 | $123.80 | +56.9% | COM | 70438V106 |
| ULTA | ULTA BEAUTY INC | 1,100 | $516K | 0.0% | $469.07 | $345.60 | +35.7% | COM | 90384S303 |
| CI | CIGNA CORP NEW | 1,533 | $508K | 0.0% | $331.34 * | $144.01 | +117.8% | COM | 125523100 |
| STT | STATE STR CORP | 6,423 | $498K | 0.0% | $77.57 * | $50.07 | +40.1% | COM | 857477103 |
| DTE | DTE ENERGY CO | 4,218 | $496K | 0.0% | $117.53 * | $74.12 | +42.9% | COM | 233331107 |
| USB | US BANCORP DEL | 11,340 | $495K | 0.0% | $43.61 * | $35.27 | +7.2% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 5,524 | $462K | 0.0% | $83.60 * | $66.29 | +15.6% | COM | 65339F101 |
| TFX | TELEFLEX INCORPORATED | 1,830 | $457K | 0.0% | $249.63 * | $256.08 | -4.8% | COM | 879369106 |
| SO | SOUTHERN CO | 6,275 | $448K | 0.0% | $71.41 * | $36.54 | +75.2% | COM | 842587107 |
| BURL | BURLINGTON STORES INC | 2,158 | $437K | 0.0% | $202.71 | $205.79 | -1.5% | COM | 122017106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,587 | $433K | 0.0% | $37.36 | $61.66 | — | COM | 931427108 |
| SGOL | ABRDN GOLD ETF TRUST | 24,740 | $432K | 0.0% | $17.47 | $14.04 | +24.4% | PHYSCL GOLD SHS | 00326A104 |
| — | UNILEVER PLC | 8,434 | $425K | 0.0% | $50.35 | $59.63 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 17,133 | $424K | 0.0% | $24.73 | $32.74 | -24.5% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 12,266 | $406K | 0.0% | $33.12 * | $26.42 | +15.9% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 3,341 | $394K | 0.0% | $118.00 * | $47.19 | +126.8% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,828 | $393K | 0.0% | $50.21 | $48.70 | — | COM UNIT RP LP | 559080106 |
| NSC | NORFOLK SOUTHN CORP | 1,573 | $388K | 0.0% | $246.42 * | $164.48 | +39.9% | COM | 655844108 |
| CTAS | CINTAS CORP | 855 | $386K | 0.0% | $451.62 * | $59.71 | +84.1% | COM | 172908105 |
| ESGD | ISHARES TR | 5,865 | $386K | 0.0% | $65.74 | $75.30 | -12.7% | ESG AW MSCI EAFE | 46435G516 |
| GILD | GILEAD SCIENCES INC | 4,294 | $369K | 0.0% | $85.85 * | $54.07 | +42.9% | COM | 375558103 |
| OGE | OGE ENERGY CORP | 9,300 | $368K | 0.0% | $39.55 | $33.60 | +17.7% | COM | 670837103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,815 | $362K | 0.0% | $75.19 | $78.69 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| APO | APOLLO GLOBAL MGMT INC | 5,596 | $357K | 0.0% | $63.79 * | $59.08 | +2.6% | COM | 03769M106 |
| MRNA | MODERNA INC | 1,955 | $351K | 0.0% | $179.62 | $101.17 | +77.5% | COM | 60770K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,924 | $346K | 0.0% | $70.25 * | $57.11 | +14.3% | COM | 595017104 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $334K | 0.0% | $176.42 | $135.09 | +28.1% | COM | 92345Y106 |
| TSLA | TESLA INC | 2,700 | $333K | 0.0% | $123.18 | $226.64 | -45.6% | COM | 88160R101 |
| TECH | BIO-TECHNE CORP | 4,000 | $332K | 0.0% | $82.88 | $73.31 | +11.4% | COM | 09073M104 |
| MPC | MARATHON PETE CORP | 2,833 | $330K | 0.0% | $116.39 * | $69.68 | +56.5% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 2,950 | $324K | 0.0% | $109.94 * | $75.55 | +35.9% | COM | 747525103 |
| BAX | BAXTER INTL INC | 6,237 | $318K | 0.0% | $50.97 * | $65.59 | -27.9% | COM | 071813109 |
| GOGO | GOGO INC | 20,851 | $308K | 0.0% | $14.76 | $14.94 | -1.2% | COM | 38046C109 |
| GLW | CORNING INC | 9,173 | $293K | 0.0% | $31.94 * | $19.60 | +49.9% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 3,805 | $292K | 0.0% | $76.87 * | $61.52 | +18.4% | COM | 14149Y108 |
| GLD | SPDR GOLD TR | 1,670 | $283K | 0.0% | $169.64 | $170.87 | -0.7% | GOLD SHS | 78463V107 |
| EVH | EVOLENT HEALTH INC | 10,073 | $283K | 0.0% | $28.08 | $16.61 | +69.0% | CL A | 30050B101 |
| WEX | WEX INC | 1,728 | $283K | 0.0% | $163.65 | $143.35 | +14.2% | COM | 96208T104 |
| ETR | ENTERGY CORP NEW | 2,489 | $280K | 0.0% | $112.50 * | $38.36 | +31.2% | COM | 29364G103 |
| MTB | M & T BK CORP | 1,923 | $279K | 0.0% | $145.06 * | $96.63 | +35.6% | COM | 55261F104 |
| POOL | POOL CORP | 920 | $278K | 0.0% | $302.33 * | $217.33 | +33.5% | COM | 73278L105 |
| SHEL | SHELL PLC | 4,701 | $268K | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 4,169 | $256K | 0.0% | $61.32 * | $53.29 | -0.9% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 6,490 | $255K | 0.0% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| — | PIONEER NAT RES CO | 1,096 | $250K | 0.0% | $228.39 | $247.64 | — | COM | 723787107 |
| GSK | GSK PLC | 7,100 | $249K | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| CTVA | CORTEVA INC | 4,221 | $248K | 0.0% | $58.78 * | $43.54 | +30.5% | COM | 22052L104 |
| BALL | BALL CORP | 4,800 | $245K | 0.0% | $51.14 * | $37.46 | +30.8% | COM | 058498106 |
| MLM | MARTIN MARIETTA MATLS INC | 724 | $245K | 0.0% | $337.97 | $318.06 | +4.4% | COM | 573284106 |
| NVS | NOVARTIS AG | 2,640 | $240K | 0.0% | $90.72 | $72.11 | +25.8% | SPONSORED ADR | 66987V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,297 | $239K | 0.0% | $104.13 | $167.05 | -37.7% | COM | 874054109 |
| — | KELLOGG CO | 3,330 | $237K | 0.0% | $71.24 * | $60.91 | -0.9% | COM | 487836108 |
| EXAS | EXACT SCIENCES CORP | 4,451 | $220K | 0.0% | $49.51 | $40.86 | +21.2% | COM | 30063P105 |
| EOG | EOG RES INC | 1,660 | $215K | 0.0% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| BEN | FRANKLIN RESOURCES INC | 8,004 | $211K | 0.0% | $26.38 * | $20.94 | +7.4% | COM | 354613101 |
| KHC | KRAFT HEINZ CO | 5,186 | $211K | 0.0% | $40.71 * | $33.56 | +4.5% | COM | 500754106 |
| PRAA | PRA GROUP INC | 6,220 | $210K | 0.0% | $33.78 | $31.71 | +6.5% | COM | 69354N106 |
| NUE | NUCOR CORP | 1,584 | $209K | 0.0% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 3,006 | $206K | 0.0% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| PPL | PPL CORP | 6,895 | $201K | 0.0% | $29.22 * | $24.65 | +6.9% | COM | 69351T106 |
| TEAM | ATLASSIAN CORPORATION | 1,565 | $201K | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| — | MOMENTUS INC | 237,509 | $185K | 0.0% | $0.78 | $3.19 | — | COM CL A | 60879E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,525 | $157K | 0.0% | $6.42 | $27.43 | -76.6% | CL A | 69608A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $132K | 0.0% | $8.24 | $6.90 | — | TR UNIT | 85207K107 |
| — | CHIMERA INVT CORP | 21,500 | $118K | 0.0% | $5.50 | $8.19 | — | COM NEW | 16934Q208 |
| — | DNP SELECT INCOME FD INC | 10,215 | $115K | 0.0% | $11.25 | $10.77 | — | COM | 23325P104 |
| — | HEALTHWELL ACQUISITION CORP | 10,000 | $98,900 | 0.0% | $9.89 | $9.70 | — | UNIT 08/05/2028 | 42227R208 |
| GRPN | GROUPON INC | 10,000 | $85,800 | 0.0% | $8.58 | $7.74 | +10.8% | COM NEW | 399473206 |
| — | CREDIT SUISSE GROUP | 25,000 | $76,000 | 0.0% | $3.04 | $3.04 | — | SPONSORED ADR | 225401108 |
| LYG | LLOYDS BANKING GROUP PLC | 30,000 | $66,000 | 0.0% | $2.20 | $2.21 | -0.3% | SPONSORED ADR | 539439109 |
| — | AEYE INC | 108,936 | $52,355 | 0.0% | $0.48 | $1.11 | — | CL A COM | 008183105 |
| SLDP | SOLID POWER INC | 11,075 | $28,131 | 0.0% | $2.54 | $6.32 | -59.8% | CLASS A COM | 83422N105 |