Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $2.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 464,629 | $90.12M | 4.1% | $193.97 | $89.81 | +113.4% | COM | 037833100 |
| V | VISA INC | 362,270 | $86.03M | 3.9% | $237.48 | $129.00 | +80.7% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 920,305 | $81.91M | 3.7% | $89.00 | $72.17 | +23.3% | COM | 22160N109 |
| DXCM | DEXCOM INC | 605,100 | $77.76M | 3.5% | $128.51 | $77.17 | +66.5% | COM | 252131107 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,810,468 | $75.07M | 3.4% | $12.92 | $7.98 | — | COM NEW | 268158201 |
| DV | DOUBLEVERIFY HLDGS INC | 1,886,632 | $73.43M | 3.3% | $38.92 | $28.95 | +34.4% | COM | 25862V105 |
| GOOGL | ALPHABET INC | 599,573 | $71.77M | 3.2% | $119.70 | $107.51 | +10.5% | CAP STK CL A | 02079K305 |
| FICO | FAIR ISAAC CORP | 82,717 | $66.94M | 3.0% | $809.21 | $263.13 | +207.5% | COM | 303250104 |
| LAD | LITHIA MTRS INC | 212,169 | $64.52M | 2.9% | $304.11 | $302.64 | +0.5% | COM | 536797103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 569,888 | $64.44M | 2.9% | $113.08 * | $67.64 | +62.1% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 481,773 | $63.77M | 2.9% | $132.37 * | $60.35 | +100.5% | COM | 743315103 |
| META | META PLATFORMS INC | 217,483 | $62.41M | 2.8% | $286.98 | $204.22 | +39.6% | CL A | 30303M102 |
| INTU | INTUIT | 136,150 | $62.38M | 2.8% | $458.19 | $384.15 | +17.4% | COM | 461202103 |
| TDC | TERADATA CORP DEL | 1,127,528 | $60.22M | 2.7% | $53.41 | $38.45 | +38.9% | COM | 88076W103 |
| AMZN | AMAZON COM INC | 460,734 | $60.06M | 2.7% | $130.36 | $120.97 | +7.8% | COM | 023135106 |
| WDAY | WORKDAY INC | 236,671 | $53.46M | 2.4% | $225.89 | $153.35 | +47.3% | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 161,881 | $49.39M | 2.2% | $305.09 * | $222.41 | +33.9% | COM | 863667101 |
| LOW | LOWES COS INC | 215,868 | $48.72M | 2.2% | $225.70 * | $94.03 | +128.5% | COM | 548661107 |
| ZTS | ZOETIS INC | 270,423 | $46.57M | 2.1% | $172.21 * | $99.34 | +68.6% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 91,907 | $46.16M | 2.1% | $502.23 | $257.20 | +95.3% | COM | 45168D104 |
| CRM | SALESFORCE INC | 209,033 | $44.16M | 2.0% | $211.26 | $140.53 | +48.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 80,856 | $43.53M | 2.0% | $538.38 * | $178.96 | +189.8% | COM | 22160K105 |
| KRNT | KORNIT DIGITAL LTD | 1,447,972 | $42.53M | 1.9% | $29.37 | $22.31 | +31.6% | SHS | M6372Q113 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,384 | $42.46M | 1.9% | $521.75 | $532.85 | -2.8% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 46,852 | $41.89M | 1.9% | $894.18 * | $490.29 | +55.9% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 119,334 | $40.64M | 1.8% | $340.54 | $123.69 | +170.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 92,040 | $40.54M | 1.8% | $440.49 * | $30.75 | +43.2% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 195,008 | $38.56M | 1.7% | $197.73 | $100.77 | +96.2% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 50,848 | $36.85M | 1.7% | $724.75 | $562.74 | +28.8% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 342,411 | $34.56M | 1.6% | $100.92 | $68.11 | +48.2% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 58,229 | $32.72M | 1.5% | $561.97 * | $87.50 | +28.5% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 303,218 | $32.52M | 1.5% | $107.25 * | $56.18 | +75.0% | COM | 30231G102 |
| LGND | LIGAND PHARMACEUTICALS INC | 424,019 | $30.57M | 1.4% | $72.10 | $72.33 | -0.3% | COM NEW | 53220K504 |
| TGT | TARGET CORP | 230,020 | $30.34M | 1.4% | $131.90 * | $82.06 | +46.7% | COM | 87612E106 |
| BL | BLACKLINE INC | 475,146 | $25.57M | 1.2% | $53.82 | $48.48 | +11.0% | COM | 09239B109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,088 | $17.08M | 0.8% | $341.00 | $202.50 | +68.4% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 179,422 | $16.92M | 0.8% | $94.33 | $71.14 | +32.6% | COM | 28176E108 |
| OABI | OMNIAB INC | 3,172,705 | $15.96M | 0.7% | $5.03 | $4.98 | +1.0% | COM | 68218J103 |
| MA | MASTERCARD INCORPORATED | 35,673 | $14.03M | 0.6% | $393.30 | $194.52 | +99.3% | CL A | 57636Q104 |
| MORN | MORNINGSTAR INC | 63,389 | $12.43M | 0.6% | $196.07 | $102.10 | +92.0% | COM | 617700109 |
| JNJ | JOHNSON & JOHNSON | 67,510 | $11.17M | 0.5% | $165.52 * | $108.89 | +40.8% | COM | 478160104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,932 | $10.04M | 0.5% | $295.83 | $139.16 | +112.6% | CL A | 989207105 |
| LLY | LILLY ELI & CO | 21,314 | $9.996M | 0.5% | $468.98 | $75.99 | +506.2% | COM | 532457108 |
| FAST | FASTENAL CO | 159,214 | $9.392M | 0.4% | $58.99 * | $12.17 | +127.9% | COM | 311900104 |
| PEP | PEPSICO INC | 44,771 | $8.292M | 0.4% | $185.22 * | $96.16 | +76.9% | COM | 713448108 |
| ZD | ZIFF DAVIS INC | 117,748 | $8.249M | 0.4% | $70.06 | $65.87 | +6.4% | COM | 48123V102 |
| JPM | JPMORGAN CHASE & CO | 55,178 | $8.025M | 0.4% | $145.44 * | $91.15 | +50.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 17,850 | $7.551M | 0.3% | $423.02 * | $17.89 | +136.3% | COM | 67066G104 |
| IVV | ISHARES TR | 16,877 | $7.522M | 0.3% | $445.70 | $288.60 | +54.4% | CORE S&P500 ETF | 464287200 |
| AIR | AAR CORP | 120,014 | $6.932M | 0.3% | $57.76 | $34.39 | +67.9% | COM | 000361105 |
| ABBV | ABBVIE INC | 42,814 | $5.768M | 0.3% | $134.73 * | $77.68 | +58.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 37,150 | $5.637M | 0.3% | $151.74 * | $72.15 | +97.4% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 21,877 | $5.473M | 0.2% | $250.16 * | $129.94 | +81.5% | COM | 452308109 |
| IRM | IRON MTN INC DEL | 92,156 | $5.236M | 0.2% | $56.82 * | $22.32 | +134.2% | COM | 46284V101 |
| CPRT | COPART INC | 53,600 | $4.889M | 0.2% | $91.21 * | $21.74 | +109.8% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 11,888 | $4.842M | 0.2% | $407.28 | $381.50 | +6.8% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 41,832 | $4.68M | 0.2% | $111.87 * | $58.96 | +75.9% | COM | 704326107 |
| KO | COCA COLA CO | 72,815 | $4.385M | 0.2% | $60.22 * | $37.18 | +50.3% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 3,541 | $4.195M | 0.2% | $1184.60 | $365.60 | +224.0% | COM | 58733R102 |
| GOOG | ALPHABET INC | 33,408 | $4.041M | 0.2% | $120.97 | $108.30 | +10.9% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 38,488 | $3.792M | 0.2% | $98.52 * | $130.89 | -26.6% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 7,140 | $3.165M | 0.1% | $443.28 | $351.22 | +26.2% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 81,709 | $2.997M | 0.1% | $36.68 * | $26.27 | +19.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 9,423 | $2.927M | 0.1% | $310.64 * | $179.45 | +62.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 9,685 | $2.89M | 0.1% | $298.41 * | $144.30 | +95.1% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,834 | $2.853M | 0.1% | $488.99 | $305.10 | +60.3% | COM | 00724F101 |
| TNDM | TANDEM DIABETES CARE INC | 113,074 | $2.775M | 0.1% | $24.54 | $65.58 | -62.6% | COM NEW | 875372203 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,865 | $2.773M | 0.1% | $18.02 | $14.11 | — | TR UNIT | 85208R101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 88,844 | $2.754M | 0.1% | $31.00 | $60.02 | -48.4% | COM | 20848V105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2.745M | 0.1% | $14.92 | $10.41 | — | UNIT | 85207H104 |
| AMGN | AMGEN INC | 12,203 | $2.709M | 0.1% | $222.02 * | $156.99 | +30.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 23,664 | $2.58M | 0.1% | $109.02 * | $57.39 | +80.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 12,407 | $2.574M | 0.1% | $207.49 * | $144.90 | +27.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 21,607 | $2.493M | 0.1% | $115.39 * | $47.28 | +125.8% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,581 | $2.466M | 0.1% | $955.30 * | $19.86 | +220.8% | COM | 67103H107 |
| ORCL | ORACLE CORP | 18,235 | $2.172M | 0.1% | $119.09 * | $47.54 | +143.3% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 17,773 | $1.952M | 0.1% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 36,848 | $1.907M | 0.1% | $51.74 * | $36.32 | +31.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,088 | $1.796M | 0.1% | $63.95 * | $45.46 | +23.7% | COM | 110122108 |
| GWW | GRAINGER W W INC | 2,188 | $1.725M | 0.1% | $788.59 * | $264.93 | +191.2% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 9,849 | $1.716M | 0.1% | $174.20 * | $88.80 | +89.9% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,707 | $1.694M | 0.1% | $219.79 * | $121.14 | +71.8% | COM | 053015103 |
| ECL | ECOLAB INC | 8,972 | $1.675M | 0.1% | $186.69 * | $128.76 | +41.3% | COM | 278865100 |
| YUM | YUM BRANDS INC | 12,086 | $1.675M | 0.1% | $138.55 * | $83.66 | +57.8% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 24,093 | $1.608M | 0.1% | $66.73 | $92.03 | -27.7% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.1% | $517810.00 | $304908.44 | +69.8% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,622 | $1.53M | 0.1% | $97.96 * | $56.14 | +65.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 9,487 | $1.493M | 0.1% | $157.34 * | $86.49 | +63.4% | COM | 166764100 |
| INTC | INTEL CORP | 44,082 | $1.474M | 0.1% | $33.44 | $43.35 | -24.4% | COM | 458140100 |
| NKE | NIKE INC | 13,099 | $1.446M | 0.1% | $110.37 * | $83.93 | +25.5% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,155 | $1.419M | 0.1% | $37.19 * | $34.74 | -9.7% | COM | 92343V104 |
| WMT | WALMART INC | 8,804 | $1.384M | 0.1% | $157.18 * | $38.47 | +32.4% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,738 | $1.379M | 0.1% | $204.62 * | $137.71 | +40.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 13,560 | $1.343M | 0.1% | $99.06 * | $50.18 | +85.4% | COM | 855244109 |
| IWM | ISHARES TR | 6,850 | $1.283M | 0.1% | $187.27 | $177.29 | +5.6% | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.234M | 0.1% | $61.70 | $59.95 | +2.9% | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,402 | $1.124M | 0.1% | $133.81 * | $102.15 | +20.5% | COM | 459200101 |
| BP | BP PLC | 30,839 | $1.088M | 0.0% | $35.29 | $41.16 | -14.3% | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,265 | $1.018M | 0.0% | $162.43 | $153.61 | +5.7% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 3,295 | $1.017M | 0.0% | $308.58 * | $168.36 | +76.5% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 11,250 | $1.01M | 0.0% | $89.74 * | $66.32 | +22.6% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 4,035 | $993K | 0.0% | $246.05 * | $124.63 | +89.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,669 | $986K | 0.0% | $369.42 | $197.65 | +86.9% | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 37,594 | $985K | 0.0% | $26.21 * | $21.79 | +9.2% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 4,339 | $975K | 0.0% | $224.77 | $161.89 | +38.8% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 5,553 | $963K | 0.0% | $173.41 * | $77.68 | +115.0% | COM | 94106L109 |
| IWO | ISHARES TR | 3,947 | $958K | 0.0% | $242.66 | $215.17 | +12.8% | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 5,184 | $929K | 0.0% | $179.25 * | $97.07 | +61.5% | CL B | 911312106 |
| BA | BOEING CO | 4,393 | $928K | 0.0% | $211.17 | $255.07 | -17.2% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 3,053 | $914K | 0.0% | $299.53 * | $147.41 | +90.4% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 2,042 | $907K | 0.0% | $444.29 * | $213.07 | +100.6% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,018 | $896K | 0.0% | $26.35 | $26.61 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 4,593 | $895K | 0.0% | $194.81 * | $145.57 | +28.2% | COM | 032654105 |
| AON | AON PLC | 2,575 | $889K | 0.0% | $345.20 | $178.56 | +89.8% | SHS CL A | G0403H108 |
| IVW | ISHARES TR | 12,431 | $876K | 0.0% | $70.48 | $60.63 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 3,602 | $864K | 0.0% | $240.00 * | $107.33 | +95.7% | COM | 235851102 |
| NTRS | NORTHERN TR CORP | 11,319 | $839K | 0.0% | $74.14 * | $83.10 | -17.6% | COM | 665859104 |
| MAR | MARRIOTT INTL INC NEW | 4,543 | $835K | 0.0% | $183.69 * | $124.88 | +43.5% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 9,808 | $832K | 0.0% | $84.79 * | $45.43 | +80.5% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 4,548 | $819K | 0.0% | $180.02 * | $109.47 | +52.4% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 15,229 | $799K | 0.0% | $52.48 * | $33.46 | +43.9% | COM | 018802108 |
| LIN | LINDE PLC | 2,080 | $793K | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 18,174 | $785K | 0.0% | $43.17 | $32.69 | +32.1% | COM | 90353T100 |
| IT | GARTNER INC | 2,200 | $771K | 0.0% | $350.31 | $156.37 | +124.0% | COM | 366651107 |
| DE | DEERE & CO | 1,900 | $770K | 0.0% | $405.19 * | $131.34 | +197.7% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,538 | $739K | 0.0% | $480.64 * | $464.77 | -1.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 17,169 | $733K | 0.0% | $42.68 * | $41.19 | -2.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 8,188 | $731K | 0.0% | $89.28 * | $107.14 | -18.6% | COM | 254687106 |
| IWF | ISHARES TR | 2,581 | $710K | 0.0% | $275.20 * | $46.01 | +49.5% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 16,769 | $697K | 0.0% | $41.55 * | $32.41 | +18.3% | CL A | 20030N101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,877 | $687K | 0.0% | $31.39 * | $70.66 | -57.6% | COM | 018581108 |
| TSLA | TESLA INC | 2,620 | $686K | 0.0% | $261.77 | $226.64 | +15.5% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 3,865 | $680K | 0.0% | $175.98 | $239.72 | -26.6% | CL A | 833445109 |
| GIS | GENERAL MLS INC | 8,712 | $668K | 0.0% | $76.70 * | $37.90 | +83.5% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 4,803 | $663K | 0.0% | $138.06 * | $92.23 | +36.1% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 4,984 | $659K | 0.0% | $132.16 * | $95.04 | +30.2% | COM | 695156109 |
| ESGU | ISHARES TR | 6,700 | $653K | 0.0% | $97.46 | $88.89 | +9.6% | ESG AWR MSCI USA | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 1,415 | $651K | 0.0% | $460.38 * | $303.86 | +41.5% | COM | 539830109 |
| T | AT&T INC | 40,625 | $648K | 0.0% | $15.95 * | $15.59 | -11.1% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,906 | $642K | 0.0% | $49.71 * | $20.42 | +136.4% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,983 | $622K | 0.0% | $89.01 * | $49.08 | +74.0% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 3,133 | $608K | 0.0% | $193.94 * | $131.70 | +35.2% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 6,680 | $604K | 0.0% | $90.39 * | $58.72 | +46.9% | COM | 291011104 |
| YUMC | YUM CHINA HLDGS INC | 10,531 | $595K | 0.0% | $56.50 | $40.82 | +38.4% | COM | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,857 | $594K | 0.0% | $75.56 * | $38.13 | +82.0% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 12,659 | $573K | 0.0% | $45.30 * | $36.09 | +3.1% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 14,763 | $548K | 0.0% | $37.15 * | $29.91 | +5.3% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,485 | $546K | 0.0% | $84.20 * | $52.73 | +45.1% | COM | 025537101 |
| SO | SOUTHERN CO | 7,608 | $534K | 0.0% | $70.25 * | $40.77 | +57.6% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 5,885 | $519K | 0.0% | $88.23 * | $48.66 | +65.6% | COM | 92939U106 |
| ULTA | ULTA BEAUTY INC | 1,100 | $518K | 0.0% | $470.60 | $345.60 | +36.2% | COM | 90384S303 |
| FMC | FMC CORP | 4,957 | $517K | 0.0% | $104.34 * | $90.74 | +3.1% | COM NEW | 302491303 |
| ALB | ALBEMARLE CORP | 2,271 | $507K | 0.0% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| PCTY | PAYLOCITY HLDG CORP | 2,660 | $491K | 0.0% | $184.53 | $123.80 | +49.1% | COM | 70438V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,828 | $488K | 0.0% | $62.32 | $48.70 | — | COM UNIT RP LP | 559080106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,918 | $481K | 0.0% | $81.23 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| STT | STATE STR CORP | 6,423 | $470K | 0.0% | $73.18 * | $50.07 | +34.5% | COM | 857477103 |
| DTE | DTE ENERGY CO | 4,218 | $464K | 0.0% | $110.02 * | $74.12 | +36.1% | COM | 233331107 |
| FDS | FACTSET RESH SYS INC | 1,141 | $457K | 0.0% | $400.65 * | $404.52 | -3.4% | COM | 303075105 |
| SGOL | ABRDN GOLD ETF TRUST | 24,740 | $454K | 0.0% | $18.37 | $14.04 | +30.8% | PHYSCL GOLD SHS | 00326A104 |
| TFX | TELEFLEX INCORPORATED | 1,830 | $443K | 0.0% | $242.03 * | $256.08 | -7.4% | COM | 879369106 |
| GOGO | GOGO INC | 25,956 | $442K | 0.0% | $17.01 | $14.99 | +13.4% | COM | 38046C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,924 | $441K | 0.0% | $89.59 * | $57.11 | +47.2% | COM | 595017104 |
| APO | APOLLO GLOBAL MGMT INC | 5,727 | $440K | 0.0% | $76.81 * | $59.16 | +24.9% | COM | 03769M106 |
| — | UNILEVER PLC | 8,434 | $440K | 0.0% | $52.13 | $59.63 | — | SPON ADR NEW | 904767704 |
| CI | THE CIGNA GROUP | 1,533 | $430K | 0.0% | $280.60 * | $144.01 | +86.1% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $428K | 0.0% | $226.03 | $135.09 | +64.7% | COM | 92345Y106 |
| ESGD | ISHARES TR | 5,865 | $428K | 0.0% | $72.93 | $75.30 | -3.2% | ESG AW MSCI EAFE | 46435G516 |
| CTAS | CINTAS CORP | 855 | $425K | 0.0% | $497.08 * | $59.71 | +103.7% | COM | 172908105 |
| EXAS | EXACT SCIENCES CORP | 4,451 | $418K | 0.0% | $93.90 | $40.86 | +129.8% | COM | 30063P105 |
| IVE | ISHARES TR | 2,580 | $416K | 0.0% | $161.19 | $120.94 | +33.3% | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 4,086 | $409K | 0.0% | $100.09 * | $128.79 | -40.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 5,504 | $408K | 0.0% | $74.20 * | $66.29 | +3.9% | COM | 65339F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,672 | $393K | 0.0% | $147.16 | $159.46 | -7.7% | COM | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,625 | $378K | 0.0% | $15.33 | $27.43 | -44.1% | CL A | 69608A108 |
| CAH | CARDINAL HEALTH INC | 3,805 | $360K | 0.0% | $94.57 * | $61.52 | +47.4% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 1,541 | $349K | 0.0% | $226.76 * | $164.48 | +30.3% | COM | 655844108 |
| POOL | POOL CORP | 920 | $345K | 0.0% | $374.64 * | $217.33 | +66.4% | COM | 73278L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,487 | $339K | 0.0% | $75.66 | $78.69 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 11,754 | $337K | 0.0% | $28.69 * | $26.73 | +0.7% | COM | 060505104 |
| OGE | OGE ENERGY CORP | 9,300 | $334K | 0.0% | $35.91 | $33.60 | +6.9% | COM | 670837103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,435 | $334K | 0.0% | $44.89 | $41.11 | +9.2% | CL A | 78351F107 |
| GILD | GILEAD SCIENCES INC | 4,294 | $331K | 0.0% | $77.07 * | $54.07 | +30.7% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 2,833 | $330K | 0.0% | $116.60 * | $69.68 | +58.7% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 2,771 | $330K | 0.0% | $119.04 * | $75.55 | +49.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 3,181 | $330K | 0.0% | $103.61 * | $47.19 | +103.5% | COM | 20825C104 |
| GLW | CORNING INC | 9,373 | $328K | 0.0% | $35.04 * | $19.84 | +65.3% | COM | 219350105 |
| TECH | BIO-TECHNE CORP | 4,000 | $327K | 0.0% | $81.63 | $73.31 | +10.0% | COM | 09073M104 |
| WEX | WEX INC | 1,728 | $315K | 0.0% | $182.07 | $143.35 | +27.0% | COM | 96208T104 |
| EVH | EVOLENT HEALTH INC | 10,073 | $305K | 0.0% | $30.30 | $16.61 | +82.4% | CL A | 30050B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,568 | $301K | 0.0% | $28.49 | $61.66 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 6,237 | $284K | 0.0% | $45.56 * | $65.59 | -34.7% | COM | 071813109 |
| SHEL | SHELL PLC | 4,701 | $284K | 0.0% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| BALL | BALL CORP | 4,800 | $279K | 0.0% | $58.21 * | $37.46 | +50.0% | COM | 058498106 |
| NVS | NOVARTIS AG | 2,640 | $266K | 0.0% | $100.91 | $72.11 | +39.9% | SPONSORED ADR | 66987V109 |
| MRNA | MODERNA INC | 2,152 | $261K | 0.0% | $121.50 | $104.12 | +16.7% | COM | 60770K107 |
| GLD | SPDR GOLD TR | 1,458 | $260K | 0.0% | $178.27 | $170.87 | +4.3% | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 1,584 | $260K | 0.0% | $163.98 * | $129.61 | +21.9% | COM | 670346105 |
| GSK | GSK PLC | 7,287 | $260K | 0.0% | $35.64 | $36.30 | -1.8% | SPONSORED ADR | 37733W204 |
| TEAM | ATLASSIAN CORPORATION | 1,544 | $259K | 0.0% | $167.81 | $159.19 | +5.4% | CL A | 049468101 |
| MNDY | MONDAY COM LTD | 1,510 | $259K | 0.0% | $171.22 | $135.18 | +26.7% | SHS | M7S64H106 |
| BURL | BURLINGTON STORES INC | 1,604 | $252K | 0.0% | $157.39 | $205.79 | -23.5% | COM | 122017106 |
| — | KELLOGG CO | 3,730 | $251K | 0.0% | $67.40 * | $60.63 | -4.0% | COM | 487836108 |
| ABNB | AIRBNB INC | 1,959 | $251K | 0.0% | $128.16 | $114.18 | +12.2% | COM CL A | 009066101 |
| ETR | ENTERGY CORP NEW | 2,489 | $242K | 0.0% | $97.37 * | $38.36 | +15.9% | COM | 29364G103 |
| CTVA | CORTEVA INC | 4,221 | $242K | 0.0% | $57.30 * | $43.54 | +27.9% | COM | 22052L104 |
| — | SUPER MICRO COMPUTER INC | 960 | $239K | 0.0% | $249.25 | $249.25 | — | COM | 86800U104 |
| MTB | M & T BK CORP | 1,923 | $238K | 0.0% | $123.76 * | $96.63 | +17.9% | COM | 55261F104 |
| EQIX | EQUINIX INC | 300 | $235K | 0.0% | $783.94 * | $662.35 | +12.3% | COM | 29444U700 |
| SONY | SONY GROUP CORPORATION | 2,549 | $230K | 0.0% | $90.04 | $86.66 | +3.9% | SPONSORED ADR | 835699307 |
| — | PIONEER NAT RES CO | 1,096 | $227K | 0.0% | $207.18 | $247.64 | — | COM | 723787107 |
| — | LIVENT CORP | 8,076 | $222K | 0.0% | $27.43 | $27.43 | — | COM | 53814L108 |
| D | DOMINION ENERGY INC | 4,254 | $220K | 0.0% | $51.79 * | $53.12 | -13.9% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 2,469 | $218K | 0.0% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 3,006 | $215K | 0.0% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 6,490 | $214K | 0.0% | $32.99 * | $32.98 | -5.7% | COM | 406216101 |
| BEN | FRANKLIN RESOURCES INC | 8,004 | $214K | 0.0% | $26.71 * | $20.94 | +11.3% | COM | 354613101 |
| STAG | STAG INDL INC | 5,900 | $212K | 0.0% | $35.88 | $35.88 | — | COM | 85254J102 |
| CME | CME GROUP INC | 1,131 | $210K | 0.0% | $185.29 * | $161.97 | +3.5% | COM | 12572Q105 |
| — | WESTROCK CO | 7,075 | $206K | 0.0% | $29.07 | $29.07 | — | COM | 96145D105 |
| XPOF | XPONENTIAL FITNESS INC | 11,893 | $205K | 0.0% | $17.25 | $26.47 | -34.8% | COM CL A | 98422X101 |
| F | FORD MTR CO DEL | 10,175 | $154K | 0.0% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $125K | 0.0% | $7.79 | $6.90 | — | TR UNIT | 85207K107 |
| — | CHIMERA INVT CORP | 21,500 | $124K | 0.0% | $5.77 | $8.19 | — | COM NEW | 16934Q208 |
| — | HEALTHWELL ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.33 | $9.70 | — | UNIT 08/05/2028 | 42227R208 |
| — | MOMENTUS INC | 237,509 | $74,815 | 0.0% | $0.31 | $3.19 | — | COM CL A | 60879E101 |
| SLDP | SOLID POWER INC | 11,075 | $28,131 | 0.0% | $2.54 | $6.32 | -59.8% | CLASS A COM | 83422N105 |
| — | AEYE INC | 108,936 | $19,630 | 0.0% | $0.18 | $1.11 | — | CL A COM | 008183105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,350 | $19,251 | 0.0% | $1.86 | $1.86 | — | CL A SHS | 37611X100 |