Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $2.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DYNAVAX TECHNOLOGIES CORP | 5,791,735 | $85.54M | 4.0% | $14.77 | $7.98 | — | COM NEW | 268158201 |
| V | VISA INC | 362,284 | $83.33M | 3.9% | $230.01 | $129.00 | +75.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 462,429 | $79.17M | 3.7% | $171.21 | $89.81 | +88.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 598,973 | $78.38M | 3.7% | $130.86 | $107.51 | +20.8% | CAP STK CL A | 02079K305 |
| FICO | FAIR ISAAC CORP | 81,831 | $71.07M | 3.3% | $868.53 | $263.13 | +230.1% | COM | 303250104 |
| CSGP | COSTAR GROUP INC | 917,883 | $70.58M | 3.3% | $76.89 | $72.17 | +6.5% | COM | 22160N109 |
| INTU | INTUIT | 136,115 | $69.55M | 3.3% | $510.94 | $384.15 | +31.1% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 486,920 | $67.83M | 3.2% | $139.30 * | $60.98 | +109.0% | COM | 743315103 |
| META | META PLATFORMS INC | 217,338 | $65.25M | 3.1% | $300.21 | $204.22 | +46.0% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 568,492 | $62.55M | 2.9% | $110.02 * | $67.64 | +58.3% | COM | 45866F104 |
| LAD | LITHIA MTRS INC | 209,522 | $61.88M | 2.9% | $295.33 | $302.64 | -2.4% | COM | 536797103 |
| DXCM | DEXCOM INC | 634,027 | $59.15M | 2.8% | $93.30 | $78.79 | +18.4% | COM | 252131107 |
| AMZN | AMAZON COM INC | 464,839 | $59.09M | 2.8% | $127.12 | $120.97 | +5.1% | COM | 023135106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,881,931 | $52.6M | 2.5% | $27.95 | $28.95 | -3.5% | COM | 25862V105 |
| TDC | TERADATA CORP DEL | 1,146,430 | $51.61M | 2.4% | $45.02 | $38.63 | +16.5% | COM | 88076W103 |
| WDAY | WORKDAY INC | 235,814 | $50.66M | 2.4% | $214.85 | $153.35 | +40.1% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 270,136 | $47M | 2.2% | $173.98 * | $99.34 | +70.7% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 80,637 | $45.56M | 2.1% | $564.96 * | $178.96 | +204.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 213,765 | $44.43M | 2.1% | $207.84 * | $94.03 | +111.4% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 161,923 | $44.25M | 2.1% | $273.27 * | $222.41 | +20.3% | COM | 863667101 |
| CRM | SALESFORCE INC | 207,674 | $42.11M | 2.0% | $202.78 | $140.53 | +42.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,380 | $41.19M | 1.9% | $506.17 | $532.85 | -5.7% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 91,687 | $40.09M | 1.9% | $437.27 | $257.20 | +70.0% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 194,753 | $39.62M | 1.9% | $203.45 | $100.77 | +101.9% | CL A COM | 922475108 |
| TDG | TRANSDIGM GROUP INC | 46,794 | $39.45M | 1.8% | $843.14 * | $490.29 | +47.0% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 119,222 | $37.64M | 1.8% | $315.75 | $123.69 | +151.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 303,518 | $35.69M | 1.7% | $117.58 * | $56.18 | +93.5% | COM | 30231G102 |
| NFLX | NETFLIX INC | 91,816 | $34.67M | 1.6% | $377.60 * | $30.75 | +22.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 58,391 | $32.64M | 1.5% | $558.96 * | $87.50 | +27.8% | COM | 81762P102 |
| KRNT | KORNIT DIGITAL LTD | 1,660,074 | $31.39M | 1.5% | $18.91 | $22.61 | -16.4% | SHS | M6372Q113 |
| NVDA | NVIDIA CORPORATION | 72,008 | $31.32M | 1.5% | $434.99 * | $38.11 | +14.1% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 342,193 | $29.74M | 1.4% | $86.90 | $68.11 | +27.6% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 50,470 | $29.71M | 1.4% | $588.66 | $562.74 | +4.6% | N Y REGISTRY SHS | N07059210 |
| BL | BLACKLINE INC | 469,943 | $26.07M | 1.2% | $55.47 | $48.48 | +14.4% | COM | 09239B109 |
| LGND | LIGAND PHARMACEUTICALS INC | 360,345 | $21.59M | 1.0% | $59.92 | $72.33 | -17.2% | COM NEW | 53220K504 |
| TNDM | TANDEM DIABETES CARE INC | 904,410 | $18.78M | 0.9% | $20.77 | $32.23 | -35.6% | COM NEW | 875372203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,139 | $17.56M | 0.8% | $350.30 | $202.50 | +73.0% | CL B NEW | 084670702 |
| OABI | OMNIAB INC | 3,195,598 | $16.59M | 0.8% | $5.19 | $4.98 | +4.2% | COM | 68218J103 |
| MORN | MORNINGSTAR INC | 61,681 | $14.45M | 0.7% | $234.24 | $102.10 | +129.4% | COM | 617700109 |
| PINS | PINTEREST INC | 531,230 | $14.36M | 0.7% | $27.03 | $27.30 | -1.0% | CL A | 72352L106 |
| MA | MASTERCARD INCORPORATED | 35,674 | $14.12M | 0.7% | $395.91 | $194.52 | +100.9% | CL A | 57636Q104 |
| PODD | INSULET CORP | 80,863 | $12.9M | 0.6% | $159.49 | $223.91 | -28.8% | COM | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP | 176,359 | $12.22M | 0.6% | $69.28 | $71.14 | -2.6% | COM | 28176E108 |
| LLY | ELI LILLY & CO | 20,155 | $10.83M | 0.5% | $537.13 | $75.99 | +595.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 65,830 | $10.25M | 0.5% | $155.75 * | $108.89 | +33.5% | COM | 478160104 |
| FAST | FASTENAL CO | 155,190 | $8.48M | 0.4% | $54.64 * | $12.17 | +112.4% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 55,178 | $8.002M | 0.4% | $145.02 * | $91.15 | +51.1% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,812 | $7.998M | 0.4% | $236.53 | $139.16 | +70.0% | CL A | 989207105 |
| PEP | PEPSICO INC | 44,771 | $7.586M | 0.4% | $169.44 * | $96.16 | +62.9% | COM | 713448108 |
| AIR | AAR CORP | 125,525 | $7.473M | 0.3% | $59.53 | $35.50 | +67.7% | COM | 000361105 |
| IVV | ISHARES TR | 17,088 | $7.338M | 0.3% | $429.43 | $290.56 | +47.8% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 43,014 | $6.412M | 0.3% | $149.06 * | $77.68 | +77.1% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 92,156 | $5.479M | 0.3% | $59.45 * | $22.32 | +147.6% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 37,240 | $5.432M | 0.3% | $145.86 * | $72.15 | +91.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 13,215 | $5.19M | 0.2% | $392.70 | $384.25 | +2.2% | S&P 500 ETF SHS | 922908363 |
| ZD | ZIFF DAVIS INC | 79,804 | $5.083M | 0.2% | $63.69 | $65.87 | -3.3% | COM | 48123V102 |
| PAYX | PAYCHEX INC | 42,082 | $4.853M | 0.2% | $115.33 * | $58.96 | +82.6% | COM | 704326107 |
| CPRT | COPART INC | 107,200 | $4.619M | 0.2% | $43.09 | $33.10 | +30.2% | COM | 217204106 |
| ITW | ILLINOIS TOOL WKS INC | 19,877 | $4.578M | 0.2% | $230.31 * | $129.94 | +68.1% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 3,541 | $4.49M | 0.2% | $1267.88 | $365.60 | +246.8% | COM | 58733R102 |
| GOOG | ALPHABET INC | 33,618 | $4.432M | 0.2% | $131.85 | $108.30 | +20.8% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 38,281 | $4.417M | 0.2% | $115.39 * | $130.89 | -13.8% | COM | 37940X102 |
| KO | COCA COLA CO | 72,866 | $4.079M | 0.2% | $55.98 * | $37.18 | +40.8% | COM | 191216100 |
| AMGN | AMGEN INC | 12,203 | $3.28M | 0.2% | $268.76 * | $156.99 | +59.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 7,280 | $3.112M | 0.1% | $427.48 | $353.02 | +21.1% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 5,834 | $2.975M | 0.1% | $509.90 | $305.10 | +67.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 9,586 | $2.897M | 0.1% | $302.16 * | $181.55 | +57.4% | COM | 437076102 |
| PFE | PFIZER INC | 81,313 | $2.697M | 0.1% | $33.17 * | $26.27 | +9.5% | COM | 717081103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,865 | $2.665M | 0.1% | $17.32 | $14.11 | — | TR UNIT | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2.635M | 0.1% | $14.32 | $10.41 | — | UNIT | 85207H104 |
| MCD | MCDONALDS CORP | 9,822 | $2.588M | 0.1% | $263.44 * | $146.05 | +71.1% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,581 | $2.346M | 0.1% | $908.86 * | $19.86 | +205.2% | COM | 67103H107 |
| ABT | ABBOTT LABS | 23,666 | $2.292M | 0.1% | $96.85 * | $57.39 | +61.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 21,882 | $2.253M | 0.1% | $102.95 * | $47.94 | +100.0% | COM | 58933Y105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 88,728 | $2.234M | 0.1% | $25.18 | $60.02 | -58.0% | COM | 20848V105 |
| GE | GENERAL ELECTRIC CO | 18,264 | $2.019M | 0.1% | $110.55 * | $63.64 | +36.9% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 36,848 | $1.981M | 0.1% | $53.76 * | $36.32 | +38.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 18,235 | $1.931M | 0.1% | $105.92 * | $47.54 | +117.1% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 10,342 | $1.911M | 0.1% | $184.73 * | $144.90 | +14.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,837 | $1.885M | 0.1% | $240.58 * | $122.97 | +86.2% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,790 | $1.613M | 0.1% | $58.04 * | $45.46 | +13.3% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 9,485 | $1.599M | 0.1% | $168.61 * | $86.49 | +76.8% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 0.1% | $531477.00 | $304908.44 | +74.3% | CL A | 084670108 |
| INTC | INTEL CORP | 44,132 | $1.569M | 0.1% | $35.55 | $43.35 | -19.3% | COM | 458140100 |
| ECL | ECOLAB INC | 8,972 | $1.52M | 0.1% | $169.40 * | $128.76 | +28.6% | COM | 278865100 |
| GWW | GRAINGER W W INC | 2,188 | $1.514M | 0.1% | $691.84 | $264.93 | +156.2% | COM | 384802104 |
| YUM | YUM BRANDS INC | 12,086 | $1.51M | 0.1% | $124.94 * | $83.66 | +43.0% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 9,849 | $1.469M | 0.1% | $149.19 * | $88.80 | +63.2% | COM | 025816109 |
| WMT | WALMART INC | 8,804 | $1.408M | 0.1% | $159.93 * | $38.47 | +35.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,738 | $1.372M | 0.1% | $203.63 * | $137.71 | +40.5% | COM | 907818108 |
| IWM | ISHARES TR | 7,187 | $1.27M | 0.1% | $176.74 | $177.78 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 13,168 | $1.202M | 0.1% | $91.27 * | $50.18 | +71.7% | COM | 855244109 |
| BP | BP PLC | 30,839 | $1.194M | 0.1% | $38.72 | $41.16 | -5.9% | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,302 | $1.165M | 0.1% | $140.30 * | $102.15 | +27.8% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.159M | 0.1% | $57.93 | $59.95 | -3.4% | FTSE EUROPE ETF | 922042874 |
| RTX | RTX CORPORATION | 15,680 | $1.128M | 0.1% | $71.97 * | $56.14 | +22.1% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,091 | $1.105M | 0.1% | $32.41 * | $34.74 | -19.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 4,035 | $1.102M | 0.1% | $273.00 * | $124.63 | +111.3% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 18,797 | $1.099M | 0.1% | $58.46 | $92.03 | -36.6% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 3,295 | $1.012M | 0.0% | $307.11 * | $168.36 | +76.3% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 11,250 | $993K | 0.0% | $88.26 * | $66.32 | +22.0% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 38,695 | $980K | 0.0% | $25.33 * | $21.86 | +6.7% | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,265 | $973K | 0.0% | $155.38 | $153.61 | +1.2% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 2,669 | $956K | 0.0% | $358.27 | $197.65 | +81.3% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,018 | $931K | 0.0% | $27.37 | $26.61 | — | COM | 293792107 |
| NKE | NIKE INC | 9,683 | $926K | 0.0% | $95.62 * | $83.93 | +9.1% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 4,597 | $904K | 0.0% | $196.56 * | $125.69 | +53.0% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 3,633 | $901K | 0.0% | $248.10 * | $107.33 | +102.3% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 2,042 | $889K | 0.0% | $435.42 * | $213.07 | +97.2% | COM | 036752103 |
| TJX | TJX COS INC NEW | 9,808 | $872K | 0.0% | $88.88 * | $45.43 | +89.9% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 3,053 | $865K | 0.0% | $283.40 * | $147.41 | +81.2% | COM | 009158106 |
| BA | BOEING CO | 4,454 | $854K | 0.0% | $191.69 | $254.57 | -24.7% | COM | 097023105 |
| IVW | ISHARES TR | 12,431 | $851K | 0.0% | $68.42 | $60.63 | +12.8% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 5,553 | $846K | 0.0% | $152.43 * | $77.68 | +89.8% | COM | 94106L109 |
| AON | AON PLC | 2,575 | $835K | 0.0% | $324.22 | $178.56 | +78.6% | SHS CL A | G0403H108 |
| IWO | ISHARES TR | 3,633 | $814K | 0.0% | $224.15 | $215.17 | +4.2% | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 5,184 | $808K | 0.0% | $155.87 * | $97.07 | +41.7% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 4,593 | $804K | 0.0% | $175.09 * | $145.57 | +15.8% | COM | 032654105 |
| NTRS | NORTHERN TR CORP | 11,319 | $786K | 0.0% | $69.48 * | $83.10 | -22.0% | COM | 665859104 |
| LIN | LINDE PLC | 2,080 | $774K | 0.0% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| PKG | PACKAGING CORP AMER | 4,984 | $765K | 0.0% | $153.55 * | $95.04 | +52.5% | COM | 695156109 |
| IT | GARTNER INC | 2,200 | $756K | 0.0% | $343.61 | $156.37 | +119.7% | COM | 366651107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,877 | $748K | 0.0% | $34.20 * | $70.66 | -53.6% | COM | 018581108 |
| CMCSA | COMCAST CORP NEW | 16,769 | $744K | 0.0% | $44.34 * | $32.41 | +27.1% | CL A | 20030N101 |
| LNT | ALLIANT ENERGY CORP | 15,229 | $738K | 0.0% | $48.45 * | $33.46 | +34.0% | COM | 018802108 |
| IQV | IQVIA HLDGS INC | 3,733 | $734K | 0.0% | $196.75 | $161.89 | +21.5% | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 15,778 | $726K | 0.0% | $45.99 | $32.69 | +40.7% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 4,548 | $723K | 0.0% | $159.01 * | $109.47 | +35.5% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,074 | $722K | 0.0% | $55.20 * | $20.85 | +157.1% | COM | 14448C104 |
| DE | DEERE & CO | 1,900 | $717K | 0.0% | $377.38 * | $131.34 | +178.2% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,412 | $712K | 0.0% | $504.19 * | $464.77 | +3.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 17,169 | $702K | 0.0% | $40.86 * | $41.19 | -6.2% | COM | 949746101 |
| TSLA | TESLA INC | 2,690 | $673K | 0.0% | $250.22 | $227.42 | +10.0% | COM | 88160R101 |
| IWF | ISHARES TR | 2,515 | $669K | 0.0% | $266.01 * | $46.01 | +44.5% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,595 | $652K | 0.0% | $408.96 * | $316.41 | +21.5% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 6,680 | $645K | 0.0% | $96.57 * | $58.72 | +57.8% | COM | 291011104 |
| ESGU | ISHARES TR | 6,700 | $629K | 0.0% | $93.91 | $88.89 | +5.6% | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CORP | 5,193 | $628K | 0.0% | $120.85 * | $94.14 | +17.8% | COM | 494368103 |
| DIS | DISNEY WALT CO | 7,594 | $615K | 0.0% | $81.05 * | $107.14 | -26.1% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,857 | $593K | 0.0% | $75.42 * | $38.13 | +82.6% | COM | 039483102 |
| SNOW | SNOWFLAKE INC | 3,865 | $590K | 0.0% | $152.77 | $239.72 | -36.3% | CL A | 833445109 |
| YUMC | YUM CHINA HLDGS INC | 10,531 | $587K | 0.0% | $55.72 | $40.82 | +36.5% | COM | 98850P109 |
| T | AT&T INC | 38,914 | $584K | 0.0% | $15.02 * | $15.59 | -14.8% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 9,112 | $583K | 0.0% | $63.99 * | $39.07 | +49.7% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 7,085 | $569K | 0.0% | $80.31 * | $49.55 | +56.1% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 12,486 | $525K | 0.0% | $42.05 * | $36.09 | -2.2% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 3,138 | $516K | 0.0% | $164.44 * | $131.70 | +14.6% | COM | 03027X100 |
| FDS | FACTSET RESH SYS INC | 1,141 | $499K | 0.0% | $437.26 * | $404.52 | +5.6% | COM | 303075105 |
| SO | SOUTHERN CO | 7,608 | $492K | 0.0% | $64.72 * | $40.77 | +46.7% | COM | 842587107 |
| ENB | ENBRIDGE INC | 14,763 | $490K | 0.0% | $33.19 * | $29.91 | -4.2% | COM | 29250N105 |
| PCTY | PAYLOCITY HLDG CORP | 2,660 | $483K | 0.0% | $181.70 | $123.80 | +46.8% | COM | 70438V106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,345 | $477K | 0.0% | $75.22 * | $52.73 | +31.0% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 5,885 | $474K | 0.0% | $80.54 * | $48.66 | +52.5% | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $448K | 0.0% | $236.24 | $135.09 | +72.4% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 1,100 | $439K | 0.0% | $399.45 | $345.60 | +15.6% | COM | 90384S303 |
| SGOL | ABRDN GOLD ETF TRUST | 24,740 | $438K | 0.0% | $17.69 | $14.04 | +26.0% | PHYSCL GOLD SHS | 00326A104 |
| ALB | ALBEMARLE CORP | 2,549 | $433K | 0.0% | $170.04 * | $195.51 | -16.3% | COM | 012653101 |
| CI | THE CIGNA GROUP | 1,508 | $431K | 0.0% | $286.07 * | $144.01 | +90.6% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 2,831 | $428K | 0.0% | $151.34 * | $69.68 | +107.1% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 4,218 | $419K | 0.0% | $99.28 * | $74.12 | +23.9% | COM | 233331107 |
| STT | STATE STR CORP | 6,245 | $418K | 0.0% | $66.96 * | $50.07 | +24.3% | COM | 857477103 |
| — | UNILEVER PLC | 8,434 | $417K | 0.0% | $49.40 | $59.63 | — | SPON ADR NEW | 904767704 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,081 | $414K | 0.0% | $68.03 | $71.12 | -4.7% | COMMON STOCK | 36266G107 |
| CTAS | CINTAS CORP | 855 | $411K | 0.0% | $481.01 * | $59.71 | +97.6% | COM | 172908105 |
| APO | APOLLO GLOBAL MGMT INC | 4,536 | $407K | 0.0% | $89.76 * | $59.16 | +46.7% | COM | 03769M106 |
| ESGD | ISHARES TR | 5,865 | $405K | 0.0% | $69.13 | $75.30 | -8.2% | ESG AW MSCI EAFE | 46435G516 |
| IVE | ISHARES TR | 2,580 | $397K | 0.0% | $153.84 | $120.94 | +27.2% | S&P 500 VAL ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,625 | $394K | 0.0% | $16.00 | $27.43 | -41.7% | CL A | 69608A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,924 | $384K | 0.0% | $78.05 * | $57.11 | +28.9% | COM | 595017104 |
| MMM | 3M CO | 4,079 | $382K | 0.0% | $93.62 * | $128.79 | -43.2% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 3,181 | $381K | 0.0% | $119.80 * | $47.19 | +137.5% | COM | 20825C104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,435 | $360K | 0.0% | $48.40 | $41.11 | +17.7% | CL A | 78351F107 |
| TFX | TELEFLEX INCORPORATED | 1,830 | $359K | 0.0% | $196.41 | $256.08 | -24.8% | COM | 879369106 |
| OKE | ONEOK INC NEW | 5,650 | $358K | 0.0% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,487 | $337K | 0.0% | $75.15 | $78.69 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| XPOF | XPONENTIAL FITNESS INC | 21,443 | $332K | 0.0% | $15.50 | $23.41 | -33.8% | COM CL A | 98422X101 |
| FMC | FMC CORP | 4,957 | $332K | 0.0% | $66.97 * | $90.74 | -33.2% | COM NEW | 302491303 |
| CAH | CARDINAL HEALTH INC | 3,805 | $330K | 0.0% | $86.82 * | $61.52 | +35.3% | COM | 14149Y108 |
| POOL | POOL CORP | 920 | $328K | 0.0% | $356.10 * | $217.33 | +58.6% | COM | 73278L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,322 | $326K | 0.0% | $140.39 | $159.46 | -12.0% | COM | 874054109 |
| WEX | WEX INC | 1,728 | $325K | 0.0% | $188.09 | $143.35 | +31.2% | COM | 96208T104 |
| BAC | BANK AMERICA CORP | 11,754 | $322K | 0.0% | $27.38 * | $26.73 | -3.1% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 4,294 | $322K | 0.0% | $74.94 * | $54.07 | +28.4% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 5,504 | $315K | 0.0% | $57.29 * | $66.29 | -19.2% | COM | 65339F101 |
| OGE | OGE ENERGY CORP | 9,300 | $310K | 0.0% | $33.33 | $33.60 | -0.8% | COM | 670837103 |
| QCOM | QUALCOMM INC | 2,771 | $308K | 0.0% | $111.07 * | $75.55 | +40.1% | COM | 747525103 |
| TEAM | ATLASSIAN CORPORATION | 1,523 | $307K | 0.0% | $201.51 | $159.19 | +26.6% | CL A | 049468101 |
| EXAS | EXACT SCIENCES CORP | 4,451 | $304K | 0.0% | $68.22 | $40.86 | +67.0% | COM | 30063P105 |
| NSC | NORFOLK SOUTHN CORP | 1,541 | $303K | 0.0% | $196.93 * | $164.48 | +13.8% | COM | 655844108 |
| SHEL | SHELL PLC | 4,664 | $300K | 0.0% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| GLW | CORNING INC | 9,373 | $286K | 0.0% | $30.47 * | $19.84 | +45.0% | COM | 219350105 |
| — | PIONEER NAT RES CO | 1,196 | $275K | 0.0% | $229.55 | $246.13 | — | COM | 723787107 |
| EVH | EVOLENT HEALTH INC | 10,073 | $274K | 0.0% | $27.23 | $16.61 | +63.9% | CL A | 30050B101 |
| GLD | SPDR GOLD TR | 1,596 | $274K | 0.0% | $171.45 | $171.56 | -0.1% | GOLD SHS | 78463V107 |
| TECH | BIO-TECHNE CORP | 4,000 | $272K | 0.0% | $68.07 | $73.31 | -8.2% | COM | 09073M104 |
| ABNB | AIRBNB INC | 1,977 | $271K | 0.0% | $137.21 | $114.18 | +20.2% | COM CL A | 009066101 |
| GSK | GSK PLC | 7,474 | $271K | 0.0% | $36.25 | $36.28 | -0.1% | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG | 2,640 | $269K | 0.0% | $101.86 | $72.11 | +41.3% | SPONSORED ADR | 66987V109 |
| — | SUPER MICRO COMPUTER INC | 960 | $263K | 0.0% | $274.22 | $249.25 | — | COM | 86800U104 |
| HAL | HALLIBURTON CO | 6,490 | $263K | 0.0% | $40.50 * | $32.98 | +16.3% | COM | 406216101 |
| — | WESTROCK CO | 7,075 | $253K | 0.0% | $35.80 | $29.07 | — | COM | 96145D105 |
| NUE | NUCOR CORP | 1,584 | $248K | 0.0% | $156.35 * | $129.61 | +16.6% | COM | 670346105 |
| MTB | M & T BK CORP | 1,923 | $243K | 0.0% | $126.45 * | $96.63 | +21.7% | COM | 55261F104 |
| MNDY | MONDAY COM LTD | 1,510 | $240K | 0.0% | $159.22 | $135.18 | +17.8% | SHS | M7S64H106 |
| BALL | BALL CORP | 4,800 | $239K | 0.0% | $49.78 * | $37.46 | +28.8% | COM | 058498106 |
| BAX | BAXTER INTL INC | 6,237 | $235K | 0.0% | $37.74 * | $65.59 | -45.5% | COM | 071813109 |
| ETR | ENTERGY CORP NEW | 2,489 | $230K | 0.0% | $92.50 * | $38.36 | +11.4% | COM | 29364G103 |
| CME | CME GROUP INC | 1,131 | $226K | 0.0% | $200.22 * | $161.97 | +12.5% | COM | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 3,006 | $224K | 0.0% | $74.59 * | $25.00 | +19.3% | COM | 26614N102 |
| MRNA | MODERNA INC | 2,152 | $222K | 0.0% | $103.29 | $104.12 | -0.8% | COM | 60770K107 |
| — | KELLANOVA | 3,730 | $222K | 0.0% | $59.51 * | $60.63 | -14.3% | COM | 487836108 |
| BURL | BURLINGTON STORES INC | 1,637 | $221K | 0.0% | $135.30 | $204.87 | -34.0% | COM | 122017106 |
| EQIX | EQUINIX INC | 300 | $218K | 0.0% | $726.26 * | $662.35 | +4.5% | COM | 29444U700 |
| CTVA | CORTEVA INC | 4,221 | $216K | 0.0% | $51.16 * | $43.54 | +14.6% | COM | 22052L104 |
| EOG | EOG RES INC | 1,660 | $210K | 0.0% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| SONY | SONY GROUP CORP | 2,549 | $210K | 0.0% | $82.41 | $86.66 | -4.9% | SPONSORED ADR | 835699307 |
| STAG | STAG INDL INC | 5,900 | $204K | 0.0% | $34.51 | $35.88 | — | COM | 85254J102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,284 | $201K | 0.0% | $156.21 * | $143.77 | +6.4% | COM | 12503M108 |
| F | FORD MTR CO DEL | 10,116 | $126K | 0.0% | $12.42 * | $10.20 | +4.3% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $121K | 0.0% | $7.58 | $6.90 | — | TR UNIT | 85207K107 |
| — | CHIMERA INVT CORP | 21,500 | $117K | 0.0% | $5.46 | $8.19 | — | COM NEW | 16934Q208 |
| — | HEALTHWELL ACQUISITION CORP | 10,000 | $104K | 0.0% | $10.40 | $9.70 | — | UNIT 08/05/2028 | 42227R208 |
| — | AEYE INC | 108,936 | $22,877 | 0.0% | $0.21 | $1.11 | — | CL A COM | 008183105 |
| SLDP | SOLID POWER INC | 11,075 | $22,372 | 0.0% | $2.02 | $6.32 | -68.0% | CLASS A COM | 83422N105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,350 | $18,734 | 0.0% | $1.81 | $1.86 | — | CL A SHS | 37611X100 |