Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $2.777B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 511,437 | $98.47M | 3.5% | $98.72 | +85.2% | COM | 037833100 |
| V | VISA INC | 367,444 | $95.66M | 3.4% | $130.60 | +85.8% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 80,206 | $93.36M | 3.4% | $263.13 | +282.5% | COM | 303250104 |
| GOOGL | ALPHABET INC | 659,664 | $92.15M | 3.3% | $109.89 | +21.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 246,615 | $87.29M | 3.1% | $218.37 | +48.1% | CL A | 30303M102 |
| INTU | INTUIT | 139,430 | $87.15M | 3.1% | $387.97 | +40.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 559,620 | $85.03M | 3.1% | $124.22 | +12.8% | COM | 023135106 |
| DXCM | DEXCOM INC | 677,188 | $84.03M | 3.0% | $80.28 | +27.3% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 914,798 | $79.94M | 2.9% | $72.17 | +12.2% | COM | 22160N109 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,693,329 | $79.59M | 2.9% | $7.98 | — | COM NEW | 268158201 |
| PGR | PROGRESSIVE CORP | 486,122 | $77.43M | 2.8% | $60.98 | +135.1% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 565,892 | $72.68M | 2.6% | $67.64 | +63.3% | COM | 45866F104 |
| DV | DOUBLEVERIFY HLDGS INC | 1,853,658 | $68.18M | 2.5% | $28.95 | +7.6% | COM | 25862V105 |
| MSFT | MICROSOFT CORP | 181,170 | $68.13M | 2.5% | $201.20 | +74.1% | COM | 594918104 |
| LAD | LITHIA MTRS INC | 201,923 | $66.49M | 2.4% | $302.64 | -9.3% | COM | 536797103 |
| WDAY | WORKDAY INC | 235,047 | $64.89M | 2.3% | $153.35 | +55.3% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 93,904 | $61.98M | 2.2% | $234.70 | +144.4% | COM | 22160K105 |
| CRM | SALESFORCE INC | 230,461 | $60.64M | 2.2% | $148.74 | +50.3% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 181,879 | $54.47M | 2.0% | $228.16 | +20.5% | COM | 863667101 |
| ZTS | ZOETIS INC | 274,226 | $54.12M | 1.9% | $100.43 | +72.1% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 108,825 | $52.98M | 1.9% | $32.77 | +33.2% | COM | 64110L106 |
| TDC | TERADATA CORP DEL | 1,199,825 | $52.2M | 1.9% | $38.91 | +15.5% | COM | 88076W103 |
| IDXX | IDEXX LABS INC | 93,963 | $52.15M | 1.9% | $262.34 | +79.0% | COM | 45168D104 |
| NOW | SERVICENOW INC | 70,938 | $50.12M | 1.8% | $94.31 | +33.6% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 48,317 | $48.88M | 1.8% | $500.14 | +60.5% | COM | 893641100 |
| VEEV | VEEVA SYS INC | 246,506 | $47.46M | 1.7% | $119.18 | +58.1% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 380,442 | $39.57M | 1.4% | $68.88 | — | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 1,061,087 | $39.3M | 1.4% | $29.36 | +7.0% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 51,699 | $39.13M | 1.4% | $575.21 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 76,063 | $37.67M | 1.4% | $38.55 | +20.2% | COM | 67066G104 |
| LOW | LOWES COS INC | 154,853 | $34.46M | 1.2% | $94.03 | +107.1% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 79,992 | $34.12M | 1.2% | $306.76 | +29.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 304,426 | $30.44M | 1.1% | $56.18 | +73.7% | COM | 30231G102 |
| BL | BLACKLINE INC | 465,735 | $29.08M | 1.0% | $48.48 | +16.6% | COM | 09239B109 |
| KRNT | KORNIT DIGITAL LTD | 1,386,666 | $26.57M | 1.0% | $22.61 | -23.3% | SHS | M6372Q113 |
| UBER | UBER TECHNOLOGIES INC | 400,579 | $24.66M | 0.9% | $51.54 | +1.5% | COM | 90353T100 |
| PODD | INSULET CORP | 105,610 | $22.92M | 0.8% | $211.64 | -19.0% | COM | 45784P101 |
| OABI | OMNIAB INC | 3,194,473 | $19.71M | 0.7% | $4.98 | -1.2% | COM | 68218J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,558 | $18.03M | 0.6% | $202.50 | +73.3% | CL B NEW | 084670702 |
| MORN | MORNINGSTAR INC | 59,803 | $17.12M | 0.6% | $102.10 | +155.2% | COM | 617700109 |
| LGND | LIGAND PHARMACEUTICALS INC | 231,511 | $16.53M | 0.6% | $72.33 | -18.4% | COM NEW | 53220K504 |
| LLY | ELI LILLY & CO | 26,195 | $15.27M | 0.5% | $191.08 | +201.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,029 | $14.88M | 0.5% | $532.85 | -9.8% | COM | 883556102 |
| TNDM | TANDEM DIABETES CARE INC | 476,937 | $14.11M | 0.5% | $32.23 | -35.6% | COM NEW | 875372203 |
| TTD | THE TRADE DESK INC | 185,357 | $13.34M | 0.5% | $73.47 | 0.0% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 21,150 | $12.62M | 0.5% | $501.82 | +14.9% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 157,530 | $12.01M | 0.4% | $71.14 | -2.2% | COM | 28176E108 |
| FAST | FASTENAL CO | 151,528 | $9.814M | 0.4% | $12.17 | +135.7% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 60,592 | $9.497M | 0.3% | $108.89 | +31.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 55,608 | $9.459M | 0.3% | $91.15 | +59.0% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,812 | $9.242M | 0.3% | $139.16 | +64.0% | CL A | 989207105 |
| ISRG | INTUITIVE SURGICAL INC | 27,341 | $9.224M | 0.3% | $298.09 | 0.0% | COM NEW | 46120E602 |
| CPRT | COPART INC | 183,414 | $8.987M | 0.3% | $38.97 | +21.2% | COM | 217204106 |
| ABBV | ABBVIE INC | 54,419 | $8.433M | 0.3% | $89.84 | +51.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 17,440 | $8.33M | 0.3% | $289.59 | — | CORE S&P500 ETF | 464287200 |
| BURL | BURLINGTON STORES INC | 40,427 | $7.862M | 0.3% | $151.48 | -1.5% | COM | 122017106 |
| AIR | AAR CORP | 125,525 | $7.833M | 0.3% | $35.50 | +80.9% | COM | 000361105 |
| PEP | PEPSICO INC | 45,980 | $7.809M | 0.3% | $97.68 | +57.4% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 17,258 | $7.603M | 0.3% | $388.21 | 0.0% | COM | 78409V104 |
| MCK | MCKESSON CORP | 16,165 | $7.484M | 0.3% | $450.30 | 0.0% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 52,768 | $7.437M | 0.3% | $117.87 | +14.3% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 31,667 | $6.834M | 0.2% | $184.24 | 0.0% | COM | 74762E102 |
| HD | HOME DEPOT INC | 19,475 | $6.749M | 0.2% | $238.50 | +23.1% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 43,368 | $6.393M | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| LIN | LINDE PLC | 14,916 | $6.126M | 0.2% | $375.07 | +2.3% | SHS | G54950103 |
| IRM | IRON MTN INC DEL | 86,522 | $6.055M | 0.2% | $22.32 | +161.7% | COM | 46284V101 |
| LULU | LULULEMON ATHLETICA INC | 11,589 | $5.925M | 0.2% | $432.06 | 0.0% | COM | 550021109 |
| VOO | VANGUARD INDEX FDS | 13,359 | $5.835M | 0.2% | $388.89 | — | S&P 500 ETF SHS | 922908363 |
| MELI | MERCADOLIBRE INC | 3,689 | $5.797M | 0.2% | $407.79 | +247.5% | COM | 58733R102 |
| AMGN | AMGEN INC | 18,610 | $5.36M | 0.2% | $190.77 | +33.7% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,323 | $5.263M | 0.2% | $257.66 | 0.0% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 35,808 | $5.247M | 0.2% | $72.15 | +94.9% | COM | 742718109 |
| PAYX | PAYCHEX INC | 43,187 | $5.144M | 0.2% | $60.29 | +84.2% | COM | 704326107 |
| ZD | ZIFF DAVIS INC | 75,694 | $5.086M | 0.2% | $65.87 | -3.7% | COM | 48123V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,940 | $4.858M | 0.2% | $369.42 | 0.0% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 16,306 | $4.835M | 0.2% | $190.84 | +35.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 43,025 | $4.736M | 0.2% | $74.80 | +28.4% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 17,943 | $4.7M | 0.2% | $129.94 | +75.0% | COM | 452308109 |
| GPN | GLOBAL PMTS INC | 36,046 | $4.578M | 0.2% | $130.89 | -13.5% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 12,677 | $4.449M | 0.2% | $275.17 | +13.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 72,985 | $4.301M | 0.2% | $37.18 | +43.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 39,271 | $4.14M | 0.1% | $79.24 | +34.7% | COM | 68389X105 |
| AVGO | BROADCOM INC | 3,695 | $4.124M | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| DE | DEERE & CO | 10,313 | $4.124M | 0.1% | $322.07 | +13.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 13,767 | $4.07M | 0.1% | $214.12 | +17.3% | COM | 149123101 |
| GWW | GRAINGER W W INC | 4,773 | $3.955M | 0.1% | $531.07 | +42.4% | COM | 384802104 |
| ON | ON SEMICONDUCTOR CORP | 46,209 | $3.86M | 0.1% | $78.58 | 0.0% | COM | 682189105 |
| BX | BLACKSTONE INC | 28,523 | $3.734M | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| TSLA | TESLA INC | 14,416 | $3.582M | 0.1% | $235.75 | +0.8% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,498 | $3.445M | 0.1% | $195.78 | 0.0% | COM | 679580100 |
| ELV | ELEVANCE HEALTH INC | 7,028 | $3.314M | 0.1% | $378.78 | +17.9% | COM | 036752103 |
| MKL | MARKEL GROUP INC | 2,333 | $3.313M | 0.1% | $1418.73 | 0.0% | COM | 570535104 |
| WM | WASTE MGMT INC DEL | 18,134 | $3.248M | 0.1% | $136.49 | +19.0% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 6,813 | $3.238M | 0.1% | $344.62 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 11,687 | $3.046M | 0.1% | $229.38 | -6.8% | COM | 097023105 |
| ETN | EATON CORP PLC | 12,284 | $2.958M | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,865 | $2.947M | 0.1% | $14.11 | — | TR UNIT | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2.931M | 0.1% | $10.41 | — | UNIT | 85207H104 |
| DKS | DICKS SPORTING GOODS INC | 19,342 | $2.842M | 0.1% | $115.70 | 0.0% | COM | 253393102 |
| UNP | UNION PAC CORP | 11,088 | $2.724M | 0.1% | $165.77 | +26.2% | COM | 907818108 |
| VST | VISTRA CORP | 70,506 | $2.716M | 0.1% | $34.08 | 0.0% | COM | 92840M102 |
| SBUX | STARBUCKS CORP | 27,848 | $2.674M | 0.1% | $72.32 | +27.5% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,796 | $2.656M | 0.1% | $23.19 | +172.5% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 44,641 | $2.581M | 0.1% | $53.38 | 0.0% | COM | 101137107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 92,510 | $2.425M | 0.1% | $58.53 | -59.9% | COM | 20848V105 |
| GE | GENERAL ELECTRIC CO | 18,587 | $2.372M | 0.1% | $64.12 | +42.6% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 21,522 | $2.346M | 0.1% | $47.94 | +101.9% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,206 | $2.295M | 0.1% | $232.39 | 0.0% | COM | 363576109 |
| INTC | INTEL CORP | 44,302 | $2.226M | 0.1% | $43.35 | -7.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 12,859 | $2.192M | 0.1% | $132.75 | +9.6% | COM | 882508104 |
| PFE | PFIZER INC | 75,706 | $2.18M | 0.1% | $26.27 | +0.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 10,281 | $2.156M | 0.1% | $144.90 | +18.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 3,874 | $2.04M | 0.1% | $494.35 | +3.4% | COM | 91324P102 |
| HUBB | HUBBELL INC | 6,042 | $1.987M | 0.1% | $292.38 | 0.0% | COM | 443510607 |
| CB | CHUBB LIMITED | 8,367 | $1.891M | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 37,019 | $1.87M | 0.1% | $36.32 | +32.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 9,849 | $1.845M | 0.1% | $88.80 | +76.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,732 | $1.801M | 0.1% | $122.97 | +80.6% | COM | 053015103 |
| ECL | ECOLAB INC | 8,913 | $1.768M | 0.1% | $128.76 | +36.6% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC | 4,222 | $1.765M | 0.1% | $399.79 | 0.0% | COM | 902252105 |
| AGCO | AGCO CORP | 14,506 | $1.761M | 0.1% | $111.38 | 0.0% | COM | 001084102 |
| AZN | ASTRAZENECA PLC | 24,319 | $1.638M | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.1% | $304908.44 | +75.1% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 12,086 | $1.579M | 0.1% | $83.66 | +43.1% | COM | 988498101 |
| NUE | NUCOR CORP | 8,685 | $1.512M | 0.1% | $148.97 | +2.9% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 9,944 | $1.483M | 0.1% | $88.86 | +55.1% | COM | 166764100 |
| — | LAM RESEARCH CORP | 1,882 | $1.474M | 0.1% | $783.05 | — | COM | 512807108 |
| IWM | ISHARES TR | 7,081 | $1.421M | 0.1% | $176.50 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 8,804 | $1.388M | 0.0% | $38.47 | +34.3% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 39,172 | $1.351M | 0.0% | $21.91 | +16.6% | COM | 316773100 |
| RTX | RTX CORPORATION | 15,810 | $1.33M | 0.0% | $56.14 | +34.7% | COM | 75513E101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,258 | $1.306M | 0.0% | $58.25 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,979 | $1.305M | 0.0% | $102.15 | +38.5% | COM | 459200101 |
| AXON | AXON ENTERPRISE INC | 4,871 | $1.258M | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| QQQ | INVESCO QQQ TR | 2,950 | $1.208M | 0.0% | $220.46 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,073 | $1.205M | 0.0% | $156.60 | — | DIV APP ETF | 921908844 |
| CHE | CHEMED CORP NEW | 2,000 | $1.169M | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,826 | $1.162M | 0.0% | $34.74 | -10.8% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,103 | $1.143M | 0.0% | $152.56 | -2.2% | COM | 874054109 |
| OKE | ONEOK INC NEW | 16,277 | $1.143M | 0.0% | $59.53 | +1.4% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 2,341 | $1.117M | 0.0% | $422.76 | +4.1% | COM | 303075105 |
| PYPL | PAYPAL HLDGS INC | 17,823 | $1.095M | 0.0% | $92.03 | -37.9% | COM | 70450Y103 |
| NKE | NIKE INC | 9,683 | $1.051M | 0.0% | $83.93 | +22.7% | CL B | 654106103 |
| BP | BP PLC | 29,527 | $1.045M | 0.0% | $40.95 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 10,705 | $1.039M | 0.0% | $66.32 | +26.4% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 4,597 | $1.037M | 0.0% | $125.69 | +57.9% | CL A | 571903202 |
| IT | GARTNER INC | 2,200 | $992K | 0.0% | $156.37 | +155.5% | COM | 366651107 |
| DHR | DANAHER CORPORATION | 4,233 | $979K | 0.0% | $121.93 | +72.5% | COM | 235851102 |
| DIS | DISNEY WALT CO | 10,780 | $973K | 0.0% | $100.95 | -14.6% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,782 | $972K | 0.0% | $67.89 | +13.4% | COM | 595017104 |
| IWO | ISHARES TR | 3,714 | $937K | 0.0% | $211.40 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 12,431 | $934K | 0.0% | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| NTRS | NORTHERN TR CORP | 10,937 | $923K | 0.0% | $83.10 | -16.8% | COM | 665859104 |
| TJX | TJX COS INC NEW | 9,808 | $920K | 0.0% | $45.43 | +92.1% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,249 | $914K | 0.0% | $22.26 | -20.0% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 4,593 | $912K | 0.0% | $145.57 | +18.3% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,018 | $896K | 0.0% | $26.61 | — | COM | 293792107 |
| SNOW | SNOWFLAKE INC | 4,368 | $869K | 0.0% | $231.59 | -27.0% | CL A | 833445109 |
| — | ARISTA NETWORKS INC | 3,672 | $865K | 0.0% | $235.51 | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 3,104 | $850K | 0.0% | $149.25 | +73.7% | COM | 009158106 |
| ABNB | AIRBNB INC | 6,214 | $846K | 0.0% | $124.25 | +3.8% | COM CL A | 009066101 |
| WFC | WELLS FARGO CO NEW | 17,169 | $845K | 0.0% | $41.19 | -0.4% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,295 | $836K | 0.0% | $45.46 | +3.4% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,198 | $817K | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW | 3,773 | $814K | 0.0% | $139.01 | +26.0% | COM | 03027X100 |
| PKG | PACKAGING CORP AMER | 4,984 | $812K | 0.0% | $95.04 | +56.5% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 5,065 | $796K | 0.0% | $97.07 | +38.3% | CL B | 911312106 |
| IWF | ISHARES TR | 2,515 | $763K | 0.0% | $189.78 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 17,369 | $762K | 0.0% | $32.68 | +22.7% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,074 | $751K | 0.0% | $20.85 | +147.3% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 3,246 | $751K | 0.0% | $161.89 | +26.8% | COM | 46266C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,295 | $744K | 0.0% | $45.15 | +50.1% | COM | 039483102 |
| LNT | ALLIANT ENERGY CORP | 14,479 | $743K | 0.0% | $33.46 | +38.8% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 1,586 | $719K | 0.0% | $316.41 | +31.9% | COM | 539830109 |
| ESGU | ISHARES TR | 6,700 | $703K | 0.0% | $90.90 | — | ESG AWR MSCI USA | 46435G425 |
| EMR | EMERSON ELEC CO | 6,908 | $672K | 0.0% | $59.69 | +47.6% | COM | 291011104 |
| AON | AON PLC | 2,250 | $655K | 0.0% | $178.56 | +76.6% | SHS CL A | G0403H108 |
| T | AT&T INC | 38,136 | $640K | 0.0% | $15.59 | -8.8% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 7,085 | $634K | 0.0% | $49.55 | +61.9% | COM | 68902V107 |
| ET | ENERGY TRANSFER L P | 43,716 | $603K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GIS | GENERAL MLS INC | 9,252 | $603K | 0.0% | $39.38 | +51.2% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 4,780 | $581K | 0.0% | $94.14 | +18.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 13,792 | $556K | 0.0% | $35.97 | -3.2% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC | 1,100 | $539K | 0.0% | $345.60 | +22.1% | COM | 90384S303 |
| MDB | MONGODB INC | 1,316 | $538K | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| SO | SOUTHERN CO | 7,608 | $533K | 0.0% | $40.77 | +56.4% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 15,316 | $516K | 0.0% | $26.94 | +2.5% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,345 | $515K | 0.0% | $52.73 | +36.0% | COM | 025537101 |
| CTAS | CINTAS CORP | 855 | $515K | 0.0% | $59.71 | +120.5% | COM | 172908105 |
| MMM | 3M CO | 4,664 | $510K | 0.0% | $122.11 | -38.1% | COM | 88579Y101 |
| XPOF | XPONENTIAL FITNESS INC | 39,089 | $504K | 0.0% | $18.96 | -28.5% | COM CL A | 98422X101 |
| APO | APOLLO GLOBAL MGMT INC | 5,386 | $502K | 0.0% | $63.33 | +35.1% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 140 | $497K | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| SGOL | ABRDN GOLD ETF TRUST | 24,740 | $488K | 0.0% | $25.54 | — | PHYSCL GOLD SHS | 00326A104 |
| STT | STATE STR CORP | 6,245 | $484K | 0.0% | $50.07 | +29.4% | COM | 857477103 |
| FTNT | FORTINET INC | 8,148 | $477K | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 5,638 | $475K | 0.0% | $48.66 | +56.8% | COM | 92939U106 |
| NVO | NOVO-NORDISK A S | 4,570 | $473K | 0.0% | $103.45 | — | ADR | 670100205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,081 | $470K | 0.0% | $71.12 | -1.9% | COMMON STOCK | 36266G107 |
| DTE | DTE ENERGY CO | 4,218 | $465K | 0.0% | $74.12 | +28.1% | COM | 233331107 |
| FISV | FISERV INC | 3,496 | $464K | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $453K | 0.0% | $135.09 | +72.8% | COM | 92345Y106 |
| CI | THE CIGNA GROUP | 1,508 | $452K | 0.0% | $144.01 | +95.0% | COM | 125523100 |
| IVE | ISHARES TR | 2,580 | $449K | 0.0% | $128.05 | — | S&P 500 VAL ETF | 464287408 |
| YUMC | YUM CHINA HLDGS INC | 10,531 | $447K | 0.0% | $40.82 | +14.0% | COM | 98850P109 |
| — | CYBERARK SOFTWARE LTD | 2,034 | $446K | 0.0% | $219.05 | — | SHS | M2682V108 |
| ESGD | ISHARES TR | 5,865 | $443K | 0.0% | $75.87 | — | ESG AW MSCI EAFE | 46435G516 |
| PCTY | PAYLOCITY HLDG CORP | 2,660 | $439K | 0.0% | $123.80 | +36.0% | COM | 70438V106 |
| ENB | ENBRIDGE INC | 11,927 | $430K | 0.0% | $29.91 | -1.7% | COM | 29250N105 |
| FDX | FEDEX CORP | 1,692 | $428K | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 2,831 | $420K | 0.0% | $69.68 | +103.8% | COM | 56585A102 |
| — | UNILEVER PLC | 8,434 | $409K | 0.0% | $59.63 | — | SPON ADR NEW | 904767704 |
| ZS | ZSCALER INC | 1,844 | $409K | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 2,821 | $408K | 0.0% | $76.31 | +55.1% | COM | 747525103 |
| — | SUPER MICRO COMPUTER INC | 1,411 | $401K | 0.0% | $260.44 | — | COM | 86800U104 |
| CAH | CARDINAL HEALTH INC | 3,805 | $384K | 0.0% | $61.52 | +55.6% | COM | 14149Y108 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,935 | $375K | 0.0% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| GILD | GILEAD SCIENCES INC | 4,594 | $372K | 0.0% | $55.25 | +30.7% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 3,197 | $371K | 0.0% | $47.19 | +132.5% | COM | 20825C104 |
| TEAM | ATLASSIAN CORPORATION | 1,555 | $370K | 0.0% | $159.95 | +22.7% | CL A | 049468101 |
| POOL | POOL CORP | 920 | $367K | 0.0% | $217.33 | +56.5% | COM | 73278L105 |
| NSC | NORFOLK SOUTHN CORP | 1,541 | $364K | 0.0% | $164.48 | +21.7% | COM | 655844108 |
| ALB | ALBEMARLE CORP | 2,505 | $362K | 0.0% | $195.51 | -32.4% | COM | 012653101 |
| DECK | DECKERS OUTDOOR CORP | 528 | $353K | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,487 | $347K | 0.0% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 2,525 | $344K | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| SHEL | SHELL PLC | 5,190 | $342K | 0.0% | $55.99 | — | SPON ADS | 780259305 |
| WEX | WEX INC | 1,728 | $336K | 0.0% | $143.35 | +26.5% | COM | 96208T104 |
| EVH | EVOLENT HEALTH INC | 10,073 | $333K | 0.0% | $16.61 | +70.3% | CL A | 30050B101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,208 | $331K | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| EXAS | EXACT SCIENCES CORP | 4,451 | $329K | 0.0% | $40.86 | +60.4% | COM | 30063P105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,585 | $326K | 0.0% | $41.19 | +9.5% | CL A | 78351F107 |
| OGE | OGE ENERGY CORP | 9,300 | $325K | 0.0% | $33.60 | +2.7% | COM | 670837103 |
| CTVA | CORTEVA INC | 6,506 | $312K | 0.0% | $44.60 | +4.4% | COM | 22052L104 |
| TECH | BIO-TECHNE CORP | 4,000 | $309K | 0.0% | $73.31 | -11.1% | COM | 09073M104 |
| AFL | AFLAC INC | 3,728 | $308K | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| CME | CME GROUP INC | 1,454 | $306K | 0.0% | $169.23 | +15.0% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 1,596 | $305K | 0.0% | $170.08 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 4,962 | $301K | 0.0% | $66.29 | -19.4% | COM | 65339F101 |
| — | WESTROCK CO | 7,075 | $294K | 0.0% | $29.07 | — | COM | 96145D105 |
| SONY | SONY GROUP CORP | 2,996 | $284K | 0.0% | $91.25 | — | SPONSORED ADR | 835699307 |
| MNDY | MONDAY COM LTD | 1,510 | $284K | 0.0% | $135.18 | +19.1% | SHS | M7S64H106 |
| GSK | GSK PLC | 7,474 | $277K | 0.0% | $29.76 | — | SPONSORED ADR | 37733W204 |
| BALL | BALL CORP | 4,800 | $276K | 0.0% | $37.46 | +33.6% | COM | 058498106 |
| — | PIONEER NAT RES CO | 1,196 | $269K | 0.0% | $246.13 | — | COM | 723787107 |
| ESTC | ELASTIC N V | 2,371 | $267K | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| NVS | NOVARTIS AG | 2,640 | $267K | 0.0% | $78.18 | — | SPONSORED ADR | 66987V109 |
| MTB | M & T BK CORP | 1,923 | $264K | 0.0% | $96.63 | +21.4% | COM | 55261F104 |
| TOST | TOAST INC | 14,323 | $262K | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| XYL | XYLEM INC | 2,224 | $254K | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 2,489 | $252K | 0.0% | $38.36 | +18.3% | COM | 29364G103 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $249K | 0.0% | $256.08 | -18.0% | COM | 879369106 |
| EQIX | EQUINIX INC | 300 | $242K | 0.0% | $662.35 | +10.8% | COM | 29444U700 |
| USB | US BANCORP DEL | 5,484 | $237K | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 6,490 | $235K | 0.0% | $32.98 | +10.5% | COM | 406216101 |
| STAG | STAG INDL INC | 5,900 | $232K | 0.0% | $35.88 | — | COM | 85254J102 |
| DD | DUPONT DE NEMOURS INC | 3,006 | $231K | 0.0% | $25.00 | +16.1% | COM | 26614N102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,284 | $229K | 0.0% | $143.77 | +16.9% | COM | 12503M108 |
| PSX | PHILLIPS 66 | 1,642 | $219K | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| MRNA | MODERNA INC | 2,152 | $214K | 0.0% | $104.12 | -19.2% | COM | 60770K107 |
| — | BLACKROCK INC | 260 | $211K | 0.0% | $811.80 | — | COM | 09247X101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,167 | $209K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $207K | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| — | VOLATO GROUP INC | 53,625 | $202K | 0.0% | $3.77 | — | CL A COM | 74349W104 |
| EOG | EOG RES INC | 1,660 | $201K | 0.0% | $117.17 | -1.4% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 2,437 | $201K | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $129K | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| — | CHIMERA INVT CORP | 21,500 | $107K | 0.0% | $8.19 | — | COM NEW | 16934Q208 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,350 | $17,492 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,500 | $10,425 | 0.0% | $0.67 | 0.0% | COM | 00973N102 |