Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $2.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 366,533 | $82.64M | 4.1% | $225.46 * | $129.00 | +71.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 467,139 | $77.03M | 3.8% | $164.90 | $89.81 | +81.2% | COM | 037833100 |
| FICO | FAIR ISAAC CORP | 107,835 | $75.77M | 3.8% | $702.69 | $263.13 | +167.0% | COM | 303250104 |
| PGR | PROGRESSIVE CORP | 484,875 | $69.37M | 3.5% | $143.06 * | $60.35 | +116.6% | COM | 743315103 |
| LOW | LOWES COS INC | 344,026 | $68.79M | 3.4% | $199.97 * | $94.03 | +101.4% | COM | 548661107 |
| DXCM | DEXCOM INC | 582,844 | $67.71M | 3.4% | $116.18 | $75.50 | +53.9% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 924,836 | $63.67M | 3.2% | $68.85 | $72.17 | -4.6% | COM | 22160N109 |
| GOOGL | ALPHABET INC | 594,834 | $61.7M | 3.1% | $103.73 | $107.51 | -4.2% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 136,218 | $60.73M | 3.0% | $445.83 | $384.15 | +14.0% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 571,402 | $59.59M | 3.0% | $104.29 * | $67.64 | +48.9% | COM | 45866F104 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,845,248 | $57.34M | 2.9% | $9.81 | $7.98 | — | COM NEW | 268158201 |
| CRM | SALESFORCE INC | 273,209 | $54.58M | 2.7% | $199.78 | $140.53 | +40.5% | COM | 79466L302 |
| DV | DOUBLEVERIFY HLDGS INC | 1,777,656 | $53.6M | 2.7% | $30.15 | $28.75 | +4.9% | COM | 25862V105 |
| LAD | LITHIA MTRS INC | 213,119 | $48.79M | 2.4% | $228.93 | $302.64 | -24.4% | COM | 536797103 |
| WDAY | WORKDAY INC | 226,857 | $46.85M | 2.3% | $206.54 | $151.32 | +36.5% | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 162,649 | $46.43M | 2.3% | $285.47 * | $222.41 | +25.0% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 92,636 | $46.33M | 2.3% | $500.08 | $257.20 | +94.4% | COM | 45168D104 |
| TDC | TERADATA CORP DEL | 1,132,555 | $45.62M | 2.3% | $40.28 | $38.45 | +4.7% | COM | 88076W103 |
| COST | COSTCO WHSL CORP NEW | 81,191 | $40.34M | 2.0% | $496.87 * | $178.96 | +166.9% | COM | 22160K105 |
| ZTS | ZOETIS INC | 234,348 | $39M | 1.9% | $166.44 * | $88.75 | +82.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 231,569 | $38.35M | 1.9% | $165.63 * | $82.06 | +83.0% | COM | 87612E106 |
| QNST | QUINSTREET INC | 2,416,310 | $38.35M | 1.9% | $15.87 | $14.85 | +6.9% | COM | 74874Q100 |
| AMZN | AMAZON COM INC | 359,283 | $37.11M | 1.8% | $103.29 | $122.88 | -15.9% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 193,312 | $35.53M | 1.8% | $183.79 | $100.77 | +82.4% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 50,928 | $34.67M | 1.7% | $680.71 | $562.74 | +21.0% | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 119,907 | $34.57M | 1.7% | $288.30 * | $123.69 | +128.2% | COM | 594918104 |
| BL | BLACKLINE INC | 506,972 | $34.04M | 1.7% | $67.15 | $48.48 | +38.5% | COM | 09239B109 |
| XOM | EXXON MOBIL CORP | 303,218 | $33.25M | 1.7% | $109.66 * | $56.18 | +77.4% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 44,951 | $33.13M | 1.6% | $737.06 * | $482.44 | +30.6% | COM | 893641100 |
| LGND | LIGAND PHARMACEUTICALS INC | 449,508 | $33.07M | 1.6% | $73.56 | $72.33 | +1.7% | COM NEW | 53220K504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 344,168 | $32.01M | 1.6% | $93.02 | $68.11 | +36.6% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 133,048 | $28.2M | 1.4% | $211.94 | $178.31 | +18.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 69,596 | $24.04M | 1.2% | $345.48 * | $28.79 | +20.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 41,694 | $19.7M | 1.0% | $472.59 * | $464.77 | -3.4% | COM | 91324P102 |
| NOW | SERVICENOW INC | 37,361 | $17.36M | 0.9% | $464.72 * | $80.52 | +15.4% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,081 | $15.46M | 0.8% | $308.77 | $202.50 | +52.5% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 180,419 | $14.93M | 0.7% | $82.73 | $71.14 | +16.3% | COM | 28176E108 |
| KRNT | KORNIT DIGITAL LTD | 757,766 | $14.67M | 0.7% | $19.36 | $22.05 | -12.2% | SHS | M6372Q113 |
| MA | MASTERCARD INCORPORATED | 35,978 | $13.07M | 0.7% | $363.41 | $194.52 | +83.9% | CL A | 57636Q104 |
| MORN | MORNINGSTAR INC | 64,315 | $13.06M | 0.6% | $203.03 | $102.10 | +98.8% | COM | 617700109 |
| TNDM | TANDEM DIABETES CARE INC | 302,990 | $12.3M | 0.6% | $40.61 | $65.58 | -38.1% | COM NEW | 875372203 |
| PYPL | PAYPAL HLDGS INC | 161,832 | $12.29M | 0.6% | $75.94 | $92.03 | -17.7% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,140 | $10.86M | 0.5% | $318.00 | $139.16 | +128.5% | CL A | 989207105 |
| JNJ | JOHNSON & JOHNSON | 67,555 | $10.47M | 0.5% | $155.00 * | $108.89 | +30.9% | COM | 478160104 |
| OABI | OMNIAB INC | 2,838,901 | $10.45M | 0.5% | $3.68 | $5.09 | -27.7% | COM | 68218J103 |
| ZD | ZIFF DAVIS INC | 117,858 | $9.199M | 0.5% | $78.05 | $65.87 | +18.5% | COM | 48123V102 |
| FAST | FASTENAL CO | 160,786 | $8.673M | 0.4% | $53.94 * | $12.17 | +107.0% | COM | 311900104 |
| PEP | PEPSICO INC | 44,791 | $8.165M | 0.4% | $182.30 * | $96.16 | +72.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 61,068 | $7.958M | 0.4% | $130.31 * | $91.15 | +33.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 21,924 | $7.529M | 0.4% | $343.42 * | $75.99 | +342.7% | COM | 532457108 |
| IVV | ISHARES TR | 16,889 | $6.943M | 0.3% | $411.08 | $288.60 | +42.4% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 43,419 | $6.92M | 0.3% | $159.37 * | $77.68 | +85.6% | COM | 00287Y109 |
| AIR | AAR CORP | 120,014 | $6.547M | 0.3% | $54.55 | $34.39 | +58.6% | COM | 000361105 |
| PG | PROCTER AND GAMBLE CO | 37,050 | $5.509M | 0.3% | $148.69 * | $72.15 | +92.2% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 22,282 | $5.425M | 0.3% | $243.45 * | $129.94 | +75.7% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 17,645 | $4.901M | 0.2% | $277.77 * | $17.71 | +56.7% | COM | 67066G104 |
| IRM | IRON MTN INC DEL | 92,156 | $4.876M | 0.2% | $52.91 * | $22.32 | +115.7% | COM | 46284V101 |
| PAYX | PAYCHEX INC | 41,832 | $4.794M | 0.2% | $114.59 * | $58.96 | +78.7% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 3,541 | $4.667M | 0.2% | $1318.06 | $365.60 | +260.5% | COM | 58733R102 |
| KO | COCA COLA CO | 72,815 | $4.517M | 0.2% | $62.03 * | $37.18 | +53.6% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 38,994 | $4.104M | 0.2% | $105.24 * | $130.89 | -21.8% | COM | 37940X102 |
| CPRT | COPART INC | 53,600 | $4.031M | 0.2% | $75.20 * | $21.74 | +73.0% | COM | 217204106 |
| GOOG | ALPHABET INC | 33,498 | $3.484M | 0.2% | $104.00 | $108.30 | -4.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 81,604 | $3.329M | 0.2% | $40.80 * | $26.27 | +31.8% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 7,473 | $3.059M | 0.2% | $409.39 | $351.22 | +16.6% | TR UNIT | 78462F103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 87,316 | $2.977M | 0.1% | $34.09 | $60.45 | -43.6% | COM | 20848V105 |
| AMGN | AMGEN INC | 12,203 | $2.95M | 0.1% | $241.75 * | $156.99 | +41.1% | COM | 031162100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,865 | $2.91M | 0.1% | $18.91 | $14.11 | — | TR UNIT | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2.844M | 0.1% | $15.46 | $10.41 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 9,348 | $2.759M | 0.1% | $295.12 * | $179.45 | +53.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 9,642 | $2.696M | 0.1% | $279.61 * | $144.30 | +81.8% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 6,890 | $2.591M | 0.1% | $376.07 | $378.39 | -0.6% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 23,664 | $2.396M | 0.1% | $101.26 * | $57.39 | +67.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 12,282 | $2.347M | 0.1% | $191.11 * | $144.59 | +17.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,513 | $2.323M | 0.1% | $69.31 * | $45.46 | +33.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 21,322 | $2.268M | 0.1% | $106.39 * | $46.51 | +110.2% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,862 | $2.259M | 0.1% | $385.37 | $305.10 | +26.3% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,581 | $2.191M | 0.1% | $848.98 * | $19.86 | +185.1% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 36,848 | $1.926M | 0.1% | $52.28 * | $36.32 | +32.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,707 | $1.716M | 0.1% | $222.63 * | $121.14 | +73.0% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 17,773 | $1.699M | 0.1% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 18,190 | $1.69M | 0.1% | $92.92 * | $47.54 | +89.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 9,849 | $1.625M | 0.1% | $164.95 * | $88.80 | +79.2% | COM | 025816109 |
| NKE | NIKE INC | 13,070 | $1.603M | 0.1% | $122.64 * | $83.93 | +39.0% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 12,086 | $1.596M | 0.1% | $132.08 * | $83.66 | +49.7% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 9,720 | $1.586M | 0.1% | $163.15 * | $86.49 | +67.8% | COM | 166764100 |
| GWW | GRAINGER W W INC | 2,188 | $1.507M | 0.1% | $688.81 * | $264.93 | +153.7% | COM | 384802104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,383 | $1.506M | 0.1% | $97.93 * | $55.58 | +65.6% | COM | 75513E101 |
| ECL | ECOLAB INC | 8,972 | $1.485M | 0.1% | $165.53 * | $128.76 | +24.9% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,155 | $1.484M | 0.1% | $38.89 * | $34.74 | -7.1% | COM | 92343V104 |
| INTC | INTEL CORP | 45,142 | $1.475M | 0.1% | $32.67 * | $43.35 | -26.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 13,891 | $1.446M | 0.1% | $104.13 * | $50.18 | +93.9% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.1% | $465600.00 | $304908.44 | +52.7% | CL A | 084670108 |
| UNP | UNION PAC CORP | 6,738 | $1.356M | 0.1% | $201.26 * | $137.71 | +37.1% | COM | 907818108 |
| WMT | WALMART INC | 8,804 | $1.298M | 0.1% | $147.45 * | $38.47 | +23.7% | COM | 931142103 |
| IWM | ISHARES TR | 6,906 | $1.232M | 0.1% | $178.39 | $177.29 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.219M | 0.1% | $60.95 | $59.95 | +1.7% | FTSE EUROPE ETF | 922042874 |
| BP | BP PLC | 30,839 | $1.17M | 0.1% | $37.94 | $41.16 | -7.8% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 11,883 | $1.146M | 0.1% | $96.47 * | $66.32 | +30.5% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,402 | $1.101M | 0.1% | $131.09 * | $102.15 | +16.4% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 5,184 | $1.006M | 0.1% | $193.99 * | $97.07 | +73.1% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 37,594 | $1.002M | 0.0% | $26.64 * | $21.79 | +9.6% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 11,319 | $998K | 0.0% | $88.13 * | $83.10 | -3.1% | COM | 665859104 |
| IWO | ISHARES TR | 4,368 | $991K | 0.0% | $226.82 | $215.17 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,265 | $965K | 0.0% | $154.01 | $153.61 | +0.3% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 4,135 | $946K | 0.0% | $228.84 * | $124.63 | +75.3% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 3,295 | $942K | 0.0% | $285.81 * | $168.36 | +62.8% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 2,042 | $939K | 0.0% | $459.81 * | $213.07 | +106.9% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,618 | $933K | 0.0% | $576.37 | $414.70 | +37.8% | COM | 883556102 |
| BA | BOEING CO | 4,367 | $928K | 0.0% | $212.44 | $255.07 | -16.7% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 3,605 | $909K | 0.0% | $252.04 * | $107.33 | +105.3% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 5,553 | $906K | 0.0% | $163.16 * | $77.68 | +101.4% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 4,593 | $906K | 0.0% | $197.22 * | $145.57 | +29.2% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,018 | $881K | 0.0% | $25.90 | $26.61 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 3,053 | $877K | 0.0% | $287.21 * | $147.41 | +81.5% | COM | 009158106 |
| IQV | IQVIA HLDGS INC | 4,332 | $862K | 0.0% | $198.89 | $161.89 | +22.9% | COM | 46266C105 |
| T | AT&T INC | 44,021 | $847K | 0.0% | $19.25 * | $15.59 | +5.8% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 4,548 | $846K | 0.0% | $186.01 * | $109.47 | +56.3% | COM | 882508104 |
| IVW | ISHARES TR | 13,211 | $844K | 0.0% | $63.89 | $60.63 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 2,591 | $832K | 0.0% | $320.93 | $193.47 | +65.9% | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 2,600 | $820K | 0.0% | $315.29 | $178.56 | +73.1% | SHS CL A | G0403H108 |
| LNT | ALLIANT ENERGY CORP | 15,229 | $813K | 0.0% | $53.40 * | $33.46 | +45.2% | COM | 018802108 |
| DIS | DISNEY WALT CO | 8,107 | $812K | 0.0% | $100.13 * | $107.14 | -8.7% | COM | 254687106 |
| DE | DEERE & CO | 1,900 | $784K | 0.0% | $412.88 * | $131.34 | +202.4% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 5,803 | $779K | 0.0% | $134.22 * | $92.23 | +31.2% | COM | 494368103 |
| TJX | TJX COS INC NEW | 9,808 | $769K | 0.0% | $78.36 * | $45.43 | +66.1% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 4,489 | $745K | 0.0% | $166.04 * | $124.35 | +29.9% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 8,712 | $745K | 0.0% | $85.46 * | $37.90 | +103.2% | COM | 370334104 |
| LIN | LINDE PLC | 2,080 | $739K | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| IT | GARTNER INC | 2,200 | $717K | 0.0% | $325.77 | $156.37 | +108.3% | COM | 366651107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,685 | $699K | 0.0% | $90.99 * | $52.73 | +55.4% | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 4,984 | $692K | 0.0% | $138.83 * | $95.04 | +35.5% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 1,415 | $669K | 0.0% | $472.73 * | $303.86 | +44.3% | COM | 539830109 |
| YUMC | YUM CHINA HLDGS INC | 10,531 | $668K | 0.0% | $63.39 | $40.82 | +55.3% | COM | 98850P109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,877 | $663K | 0.0% | $30.32 * | $70.66 | -59.4% | COM | 018581108 |
| WFC | WELLS FARGO CO NEW | 17,169 | $642K | 0.0% | $37.38 * | $41.19 | -15.6% | COM | 949746101 |
| MMM | 3M CO | 6,086 | $640K | 0.0% | $105.11 * | $128.79 | -38.2% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 16,769 | $636K | 0.0% | $37.91 * | $32.41 | +7.1% | CL A | 20030N101 |
| IWF | ISHARES TR | 2,565 | $627K | 0.0% | $244.37 * | $46.01 | +32.8% | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 3,063 | $626K | 0.0% | $204.34 * | $130.64 | +41.3% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,857 | $626K | 0.0% | $79.66 * | $38.13 | +90.7% | COM | 039483102 |
| ESGU | ISHARES TR | 6,700 | $606K | 0.0% | $90.45 | $88.89 | +1.8% | ESG AWR MSCI USA | 46435G425 |
| FMC | FMC CORP | 4,957 | $605K | 0.0% | $122.13 * | $90.74 | +20.0% | COM NEW | 302491303 |
| ULTA | ULTA BEAUTY INC | 1,100 | $600K | 0.0% | $545.67 | $345.60 | +57.9% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 3,865 | $596K | 0.0% | $154.29 | $239.72 | -35.6% | CL A | 833445109 |
| MO | ALTRIA GROUP INC | 13,242 | $591K | 0.0% | $44.62 * | $36.09 | -0.6% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,738 | $583K | 0.0% | $45.75 * | $20.13 | +118.8% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 6,680 | $582K | 0.0% | $87.14 * | $58.72 | +40.7% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 6,880 | $581K | 0.0% | $84.40 * | $48.61 | +65.9% | COM | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 18,028 | $571K | 0.0% | $31.70 | $32.69 | -3.0% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 14,763 | $563K | 0.0% | $38.15 * | $29.91 | +6.3% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 5,885 | $558K | 0.0% | $94.78 * | $48.66 | +76.4% | COM | 92939U106 |
| TSLA | TESLA INC | 2,600 | $539K | 0.0% | $207.46 | $226.64 | -8.5% | COM | 88160R101 |
| SO | SOUTHERN CO | 7,608 | $529K | 0.0% | $69.58 * | $40.77 | +54.6% | COM | 842587107 |
| PCTY | PAYLOCITY HLDG CORP | 2,660 | $529K | 0.0% | $198.78 | $123.80 | +60.6% | COM | 70438V106 |
| STT | STATE STR CORP | 6,423 | $486K | 0.0% | $75.69 * | $50.07 | +37.9% | COM | 857477103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,918 | $485K | 0.0% | $82.02 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| FDS | FACTSET RESH SYS INC | 1,141 | $474K | 0.0% | $415.09 * | $404.52 | -0.2% | COM | 303075105 |
| SGOL | ABRDN GOLD ETF TRUST | 24,740 | $467K | 0.0% | $18.87 | $14.04 | +34.4% | PHYSCL GOLD SHS | 00326A104 |
| TFX | TELEFLEX INCORPORATED | 1,830 | $464K | 0.0% | $253.31 * | $256.08 | -3.2% | COM | 879369106 |
| DTE | DTE ENERGY CO | 4,218 | $462K | 0.0% | $109.54 * | $74.12 | +34.3% | COM | 233331107 |
| — | UNILEVER PLC | 8,434 | $438K | 0.0% | $51.93 | $59.63 | — | SPON ADR NEW | 904767704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,828 | $425K | 0.0% | $54.26 | $48.70 | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 5,504 | $424K | 0.0% | $77.08 * | $66.29 | +7.2% | COM | 65339F101 |
| ESGD | ISHARES TR | 5,865 | $421K | 0.0% | $71.84 | $75.30 | -4.6% | ESG AW MSCI EAFE | 46435G516 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,924 | $413K | 0.0% | $83.78 * | $57.11 | +36.9% | COM | 595017104 |
| XPOF | XPONENTIAL FITNESS INC | 13,030 | $396K | 0.0% | $30.39 | $26.47 | +14.8% | COM CL A | 98422X101 |
| CTAS | CINTAS CORP | 855 | $396K | 0.0% | $462.68 * | $59.71 | +89.1% | COM | 172908105 |
| CI | THE CIGNA GROUP | 1,533 | $392K | 0.0% | $255.53 * | $144.01 | +68.7% | COM | 125523100 |
| IVE | ISHARES TR | 2,580 | $392K | 0.0% | $151.76 | $120.94 | +25.5% | S&P 500 VAL ETF | 464287408 |
| BURL | BURLINGTON STORES INC | 1,929 | $390K | 0.0% | $202.05 | $205.79 | -1.8% | COM | 122017106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,154 | $386K | 0.0% | $34.58 | $61.66 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 2,833 | $382K | 0.0% | $134.83 * | $69.68 | +82.3% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 13,266 | $379K | 0.0% | $28.60 * | $26.73 | -0.5% | COM | 060505104 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $364K | 0.0% | $191.86 | $135.09 | +39.6% | COM | 92345Y106 |
| APO | APOLLO GLOBAL MGMT INC | 5,690 | $359K | 0.0% | $63.16 * | $59.16 | +2.0% | COM | 03769M106 |
| GILD | GILEAD SCIENCES INC | 4,294 | $356K | 0.0% | $82.97 * | $54.07 | +39.4% | COM | 375558103 |
| QCOM | QUALCOMM INC | 2,771 | $354K | 0.0% | $127.58 * | $75.55 | +58.7% | COM | 747525103 |
| OGE | OGE ENERGY CORP | 9,300 | $350K | 0.0% | $37.66 | $33.60 | +12.1% | COM | 670837103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,487 | $342K | 0.0% | $76.23 | $78.69 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| GOGO | GOGO INC | 23,460 | $340K | 0.0% | $14.50 | $15.02 | -3.4% | COM | 38046C109 |
| COP | CONOCOPHILLIPS | 3,341 | $331K | 0.0% | $99.21 * | $47.19 | +92.7% | COM | 20825C104 |
| EVH | EVOLENT HEALTH INC | 10,073 | $327K | 0.0% | $32.45 | $16.61 | +95.3% | CL A | 30050B101 |
| NSC | NORFOLK SOUTHN CORP | 1,541 | $327K | 0.0% | $212.00 * | $164.48 | +21.0% | COM | 655844108 |
| GLW | CORNING INC | 9,173 | $324K | 0.0% | $35.28 * | $19.60 | +67.0% | COM | 219350105 |
| WEX | WEX INC | 1,728 | $318K | 0.0% | $183.89 | $143.35 | +28.3% | COM | 96208T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,644 | $315K | 0.0% | $119.30 | $159.76 | -25.3% | COM | 874054109 |
| POOL | POOL CORP | 920 | $315K | 0.0% | $342.44 * | $217.33 | +51.6% | COM | 73278L105 |
| GLD | SPDR GOLD TR | 1,670 | $306K | 0.0% | $183.22 | $170.87 | +7.2% | GOLD SHS | 78463V107 |
| EXAS | EXACT SCIENCES CORP | 4,451 | $302K | 0.0% | $67.81 | $40.86 | +66.0% | COM | 30063P105 |
| MRNA | MODERNA INC | 1,955 | $300K | 0.0% | $153.58 | $101.17 | +51.8% | COM | 60770K107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,435 | $299K | 0.0% | $40.24 | $41.11 | -2.1% | CL A | 78351F107 |
| TECH | BIO-TECHNE CORP | 4,000 | $297K | 0.0% | $74.19 | $73.31 | -0.1% | COM | 09073M104 |
| ABNB | AIRBNB INC | 2,338 | $291K | 0.0% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| CAH | CARDINAL HEALTH INC | 3,805 | $287K | 0.0% | $75.50 * | $61.52 | +17.1% | COM | 14149Y108 |
| SHEL | SHELL PLC | 4,701 | $270K | 0.0% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 2,489 | $268K | 0.0% | $107.74 * | $38.36 | +27.0% | COM | 29364G103 |
| USB | US BANCORP DEL | 7,384 | $266K | 0.0% | $36.05 * | $35.27 | -10.2% | COM NEW | 902973304 |
| BALL | BALL CORP | 4,800 | $265K | 0.0% | $55.11 * | $37.46 | +41.5% | COM | 058498106 |
| TEAM | ATLASSIAN CORPORATION | 1,544 | $264K | 0.0% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| CTVA | CORTEVA INC | 4,221 | $255K | 0.0% | $60.31 * | $43.54 | +34.3% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 6,237 | $253K | 0.0% | $40.56 * | $65.59 | -42.3% | COM | 071813109 |
| GSK | GSK PLC | 7,100 | $253K | 0.0% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| NUE | NUCOR CORP | 1,584 | $245K | 0.0% | $154.47 * | $129.61 | +14.5% | COM | 670346105 |
| NVS | NOVARTIS AG | 2,640 | $243K | 0.0% | $92.00 | $72.11 | +27.6% | SPONSORED ADR | 66987V109 |
| PRAA | PRA GROUP INC | 6,220 | $242K | 0.0% | $38.96 | $31.71 | +22.9% | COM | 69354N106 |
| SONY | SONY GROUP CORPORATION | 2,549 | $231K | 0.0% | $90.65 | $86.66 | +4.6% | SPONSORED ADR | 835699307 |
| D | DOMINION ENERGY INC | 4,129 | $231K | 0.0% | $55.91 * | $53.29 | -8.6% | COM | 25746U109 |
| MTB | M & T BK CORP | 1,923 | $230K | 0.0% | $119.57 * | $96.63 | +12.7% | COM | 55261F104 |
| — | PIONEER NAT RES CO | 1,096 | $224K | 0.0% | $204.24 | $247.64 | — | COM | 723787107 |
| — | KELLOGG CO | 3,330 | $223K | 0.0% | $66.96 * | $60.91 | -6.0% | COM | 487836108 |
| CME | CME GROUP INC | 1,131 | $217K | 0.0% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 300 | $216K | 0.0% | $721.04 * | $662.35 | +2.8% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 3,006 | $216K | 0.0% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| BEN | FRANKLIN RESOURCES INC | 8,004 | $216K | 0.0% | $26.94 * | $20.94 | +10.9% | COM | 354613101 |
| MNDY | MONDAY COM LTD | 1,510 | $216K | 0.0% | $142.75 | $135.18 | +5.6% | SHS | M7S64H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,525 | $207K | 0.0% | $8.45 | $27.43 | -69.2% | CL A | 69608A108 |
| HAL | HALLIBURTON CO | 6,490 | $205K | 0.0% | $31.64 * | $32.98 | -10.0% | COM | 406216101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,055 | $204K | 0.0% | $99.37 * | $91.50 | +1.3% | COM NEW | 12541W209 |
| — | MOMENTUS INC | 237,509 | $139K | 0.0% | $0.59 | $3.19 | — | COM CL A | 60879E101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $133K | 0.0% | $8.34 | $6.90 | — | TR UNIT | 85207K107 |
| F | FORD MTR CO DEL | 10,174 | $128K | 0.0% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| — | CHIMERA INVT CORP | 21,500 | $121K | 0.0% | $5.64 | $8.19 | — | COM NEW | 16934Q208 |
| — | HEALTHWELL ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.16 | $9.70 | — | UNIT 08/05/2028 | 42227R208 |
| LYG | LLOYDS BANKING GROUP PLC | 30,000 | $69,600 | 0.0% | $2.32 | $2.21 | +5.1% | SPONSORED ADR | 539439109 |
| — | AEYE INC | 108,936 | $34,293 | 0.0% | $0.31 | $1.11 | — | CL A COM | 008183105 |
| SLDP | SOLID POWER INC | 11,075 | $33,336 | 0.0% | $3.01 | $6.32 | -52.4% | CLASS A COM | 83422N105 |
| — | CREDIT SUISSE GROUP | 25,000 | $22,245 | 0.0% | $0.89 | $3.04 | — | SPONSORED ADR | 225401108 |