Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $3.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 304,267 | $148M | 4.5% | $260.97 | +69.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 651,812 | $118M | 3.6% | $130.26 | +28.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 259,079 | $109M | 3.3% | $260.76 | +53.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 718,947 | $109M | 3.3% | $112.54 | +26.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 373,991 | $104M | 3.2% | $133.08 | +104.7% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 484,571 | $100M | 3.1% | $60.98 | +179.8% | COM | 743315103 |
| DXCM | DEXCOM INC | 675,482 | $93.69M | 2.9% | $80.28 | +56.6% | COM | 252131107 |
| INTU | INTUIT | 139,991 | $90.99M | 2.8% | $387.97 | +62.7% | COM | 461202103 |
| AAPL | APPLE INC | 520,189 | $89.2M | 2.7% | $100.09 | +80.1% | COM | 037833100 |
| CSGP | COSTAR GROUP INC | 912,670 | $88.16M | 2.7% | $72.17 | +19.3% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 561,891 | $77.22M | 2.4% | $67.64 | +91.9% | COM | 45866F104 |
| CRM | SALESFORCE INC | 235,778 | $71.01M | 2.2% | $151.82 | +87.8% | COM | 79466L302 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,642,409 | $70.02M | 2.1% | $7.98 | — | COM NEW | 268158201 |
| COST | COSTCO WHSL CORP NEW | 94,722 | $69.4M | 2.1% | $234.70 | +201.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 76,239 | $68.89M | 2.1% | $38.55 | +87.9% | COM | 67066G104 |
| DV | DOUBLEVERIFY HLDGS INC | 1,910,217 | $67.16M | 2.0% | $29.20 | +27.4% | COM | 25862V105 |
| NFLX | NETFLIX INC | 107,829 | $65.49M | 2.0% | $32.77 | +72.1% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 181,806 | $65.06M | 2.0% | $228.16 | +44.8% | COM | 863667101 |
| LAD | LITHIA MTRS INC | 213,731 | $64.3M | 2.0% | $302.25 | -2.2% | COM | 536797103 |
| WDAY | WORKDAY INC | 234,248 | $63.89M | 1.9% | $153.35 | +85.6% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 51,199 | $63.06M | 1.9% | $528.15 | +88.9% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 757,421 | $58.31M | 1.8% | $61.08 | +17.5% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 246,019 | $57M | 1.7% | $119.18 | +81.1% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 74,321 | $56.66M | 1.7% | $96.92 | +56.3% | COM | 81762P102 |
| TDC | TERADATA CORP DEL | 1,443,771 | $55.83M | 1.7% | $39.46 | +6.9% | COM | 88076W103 |
| MA | MASTERCARD INCORPORATED | 114,734 | $55.25M | 1.7% | $350.92 | +29.0% | CL A | 57636Q104 |
| FICO | FAIR ISAAC CORP | 42,513 | $53.12M | 1.6% | $263.13 | +375.3% | COM | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 379,034 | $51.57M | 1.6% | $68.88 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 93,820 | $50.66M | 1.5% | $262.34 | +108.3% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 51,569 | $50.05M | 1.5% | $575.21 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 273,191 | $46.23M | 1.4% | $100.43 | +82.6% | CL A | 98978V103 |
| KRNT | KORNIT DIGITAL LTD | 2,486,642 | $45.06M | 1.4% | $20.35 | -14.0% | SHS | M6372Q113 |
| TTD | THE TRADE DESK INC | 474,356 | $41.47M | 1.3% | $74.87 | +1.2% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 154,257 | $39.29M | 1.2% | $94.03 | +136.1% | COM | 548661107 |
| PINS | PINTEREST INC | 1,098,090 | $38.07M | 1.2% | $29.60 | +22.8% | CL A | 72352L106 |
| XOM | EXXON MOBIL CORP | 305,327 | $35.49M | 1.1% | $56.18 | +74.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,747 | $30.08M | 0.9% | $544.25 | +2.5% | COM | 883556102 |
| PODD | INSULET CORP | 167,238 | $28.66M | 0.9% | $202.37 | -7.8% | COM | 45784P101 |
| TNDM | TANDEM DIABETES CARE INC | 671,305 | $23.77M | 0.7% | $30.66 | -12.6% | COM NEW | 875372203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,313 | $21.58M | 0.7% | $205.31 | +91.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 26,861 | $20.9M | 0.6% | $203.76 | +244.8% | COM | 532457108 |
| MORN | MORNINGSTAR INC | 59,168 | $18.25M | 0.6% | $102.10 | +182.1% | COM | 617700109 |
| ADBE | ADOBE INC | 34,845 | $17.58M | 0.5% | $529.87 | +8.2% | COM | 00724F101 |
| OABI | OMNIAB INC | 3,187,352 | $17.28M | 0.5% | $4.98 | +15.7% | COM | 68218J103 |
| LGND | LIGAND PHARMACEUTICALS INC | 229,596 | $16.78M | 0.5% | $72.33 | +1.9% | COM NEW | 53220K504 |
| HD | HOME DEPOT INC | 43,650 | $16.74M | 0.5% | $299.44 | +16.4% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 146,725 | $14.02M | 0.4% | $71.14 | +18.1% | COM | 28176E108 |
| ETN | EATON CORP PLC | 44,786 | $14M | 0.4% | $253.32 | +5.6% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,775 | $13.63M | 0.4% | $278.96 | +6.0% | COM | 127387108 |
| LIN | LINDE PLC | 26,165 | $12.15M | 0.4% | $395.40 | +6.8% | SHS | G54950103 |
| GOOG | ALPHABET INC | 79,673 | $12.13M | 0.4% | $126.45 | +13.3% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 67,050 | $12.1M | 0.4% | $137.97 | +26.7% | COM | 007903107 |
| FAST | FASTENAL CO | 150,739 | $11.63M | 0.4% | $12.17 | +179.3% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 28,950 | $11.55M | 0.4% | $302.52 | +24.9% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 55,965 | $11.21M | 0.3% | $91.15 | +90.5% | COM | 46625H100 |
| CPRT | COPART INC | 176,387 | $10.22M | 0.3% | $38.97 | +31.9% | COM | 217204106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,153 | $9.994M | 0.3% | $139.16 | +92.3% | CL A | 989207105 |
| ABBV | ABBVIE INC | 53,827 | $9.802M | 0.3% | $89.84 | +80.3% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 37,524 | $9.749M | 0.3% | $189.93 | +16.2% | COM | 74762E102 |
| BURL | BURLINGTON STORES INC | 41,440 | $9.622M | 0.3% | $152.77 | +33.6% | COM | 122017106 |
| IVV | ISHARES TR | 18,208 | $9.572M | 0.3% | $299.55 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 59,825 | $9.464M | 0.3% | $108.89 | +38.0% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 20,747 | $8.827M | 0.3% | $394.78 | +8.2% | COM | 78409V104 |
| PEP | PEPSICO INC | 46,293 | $8.102M | 0.2% | $97.68 | +61.0% | COM | 713448108 |
| MCK | MCKESSON CORP | 15,063 | $8.087M | 0.2% | $450.30 | +11.8% | COM | 58155Q103 |
| TYL | TYLER TECHNOLOGIES INC | 17,942 | $7.626M | 0.2% | $420.69 | +1.5% | COM | 902252105 |
| AIR | AAR CORP | 125,525 | $7.515M | 0.2% | $35.50 | +75.4% | COM | 000361105 |
| IRM | IRON MTN INC DEL | 86,032 | $6.901M | 0.2% | $22.32 | +204.8% | COM | 46284V101 |
| AXON | AXON ENTERPRISE INC | 21,548 | $6.742M | 0.2% | $266.03 | +4.5% | COM | 05464C101 |
| VOO | VANGUARD INDEX FDS | 13,415 | $6.449M | 0.2% | $388.89 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 35,226 | $5.715M | 0.2% | $72.15 | +107.7% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 3,587 | $5.423M | 0.2% | $407.79 | +301.4% | COM | 58733R102 |
| AMGN | AMGEN INC | 18,918 | $5.379M | 0.2% | $192.16 | +43.7% | COM | 031162100 |
| PAYX | PAYCHEX INC | 43,187 | $5.303M | 0.2% | $60.29 | +90.2% | COM | 704326107 |
| CAT | CATERPILLAR INC | 14,267 | $5.228M | 0.2% | $217.52 | +43.0% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,387 | $5.178M | 0.2% | $371.34 | +13.8% | COM | 92532F100 |
| VST | VISTRA CORP | 71,214 | $4.96M | 0.2% | $34.23 | +42.4% | COM | 92840M102 |
| ORCL | ORACLE CORP | 38,868 | $4.882M | 0.1% | $79.24 | +41.8% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 18,183 | $4.879M | 0.1% | $131.49 | +88.3% | COM | 452308109 |
| AVGO | BROADCOM INC | 3,636 | $4.819M | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 42,110 | $4.786M | 0.1% | $74.80 | +48.1% | COM | 002824100 |
| ZD | ZIFF DAVIS INC | 75,474 | $4.758M | 0.1% | $65.87 | +0.8% | COM | 48123V102 |
| GPN | GLOBAL PMTS INC | 35,514 | $4.747M | 0.1% | $130.89 | -1.0% | COM | 37940X102 |
| GWW | GRAINGER W W INC | 4,651 | $4.731M | 0.1% | $531.07 | +72.8% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 41,290 | $4.712M | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| KO | COCA COLA CO | 73,052 | $4.469M | 0.1% | $37.18 | +52.5% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 11,274 | $4.404M | 0.1% | $432.06 | +7.0% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 12,671 | $4.392M | 0.1% | $275.17 | +28.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 14,908 | $4.203M | 0.1% | $190.84 | +45.7% | COM | 580135101 |
| DKS | DICKS SPORTING GOODS INC | 17,484 | $3.932M | 0.1% | $115.70 | +41.4% | COM | 253393102 |
| BX | BLACKSTONE INC | 27,787 | $3.65M | 0.1% | $102.08 | +16.3% | COM | 09260D107 |
| ON | ON SEMICONDUCTOR CORP | 49,305 | $3.626M | 0.1% | $78.45 | -2.4% | COM | 682189105 |
| XYZ | BLOCK INC | 41,145 | $3.48M | 0.1% | $72.33 | 0.0% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 15,940 | $3.398M | 0.1% | $136.49 | +40.0% | COM | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,439 | $3.386M | 0.1% | $200.41 | +2.8% | COM | 679580100 |
| GE | GENERAL ELECTRIC CO | 19,000 | $3.335M | 0.1% | $65.26 | +78.4% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 6,355 | $3.324M | 0.1% | $344.62 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 6,372 | $3.304M | 0.1% | $378.78 | +27.2% | COM | 036752103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $3.183M | 0.1% | $10.41 | — | UNIT | 85207H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,785 | $3.144M | 0.1% | $23.19 | +201.6% | COM | 67103H107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,865 | $3.13M | 0.1% | $14.11 | — | TR UNIT | 85208R101 |
| UNP | UNION PAC CORP | 12,556 | $3.088M | 0.1% | $173.93 | +35.5% | COM | 907818108 |
| TSLA | TESLA INC | 16,664 | $2.929M | 0.1% | $230.30 | -15.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 22,187 | $2.928M | 0.1% | $49.97 | +131.7% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 42,651 | $2.921M | 0.1% | $53.38 | +20.5% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 22,648 | $2.569M | 0.1% | $87.28 | +13.9% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 11,279 | $2.568M | 0.1% | $103.27 | +96.5% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 7,454 | $2.566M | 0.1% | $344.19 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 9,714 | $2.525M | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| HUBB | HUBBELL INC | 5,918 | $2.456M | 0.1% | $292.38 | +20.8% | COM | 443510607 |
| AJG | GALLAGHER ARTHUR J & CO | 9,796 | $2.449M | 0.1% | $232.39 | +1.7% | COM | 363576109 |
| LECO | LINCOLN ELEC HLDGS INC | 9,585 | $2.448M | 0.1% | $236.20 | 0.0% | COM | 533900106 |
| MINO | PIMCO ETF TR | 48,228 | $2.201M | 0.1% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| SBUX | STARBUCKS CORP | 23,774 | $2.173M | 0.1% | $72.32 | +22.5% | COM | 855244109 |
| BL | BLACKLINE INC | 32,470 | $2.097M | 0.1% | $48.48 | +25.2% | COM | 09239B109 |
| HON | HONEYWELL INTL INC | 10,114 | $2.076M | 0.1% | $144.90 | +24.7% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 17,583 | $2.073M | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| ECL | ECOLAB INC | 8,913 | $2.058M | 0.1% | $128.76 | +61.5% | COM | 278865100 |
| PFE | PFIZER INC | 72,622 | $2.015M | 0.1% | $26.27 | -6.2% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,726 | $1.929M | 0.1% | $122.97 | +90.5% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 0.1% | $304908.44 | +94.8% | CL A | 084670108 |
| INTC | INTEL CORP | 42,704 | $1.886M | 0.1% | $43.35 | +1.6% | COM | 458140100 |
| CB | CHUBB LIMITED | 7,142 | $1.851M | 0.1% | $213.74 | +12.9% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 37,047 | $1.849M | 0.1% | $36.32 | +30.0% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,754 | $1.845M | 0.1% | $252.41 | +21.3% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 1,888 | $1.834M | 0.1% | $783.05 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 27,274 | $1.827M | 0.1% | $81.36 | -24.7% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 10,469 | $1.824M | 0.1% | $132.75 | +18.9% | COM | 882508104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 107,713 | $1.708M | 0.1% | $52.79 | -66.1% | COM | 20848V105 |
| YUM | YUM BRANDS INC | 12,086 | $1.676M | 0.1% | $83.66 | +53.9% | COM | 988498101 |
| WMT | WALMART INC | 27,615 | $1.662M | 0.1% | $50.44 | +11.1% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,516 | $1.554M | 0.0% | $22.06 | -3.4% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,048 | $1.537M | 0.0% | $102.15 | +68.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 15,566 | $1.518M | 0.0% | $56.14 | +54.7% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 40,372 | $1.502M | 0.0% | $22.22 | +45.7% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 9,495 | $1.498M | 0.0% | $88.86 | +56.4% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,196 | $1.497M | 0.0% | $160.17 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 6,993 | $1.471M | 0.0% | $176.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUPER MICRO COMPUTER INC | 1,411 | $1.425M | 0.0% | $260.44 | — | COM | 86800U104 |
| ZS | ZSCALER INC | 7,362 | $1.418M | 0.0% | $214.08 | +4.5% | COM | 98980G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,803 | $1.401M | 0.0% | $58.49 | — | FTSE EUROPE ETF | 922042874 |
| NUE | NUCOR CORP | 6,981 | $1.381M | 0.0% | $148.97 | +19.0% | COM | 670346105 |
| MDXG | MIMEDX GROUP INC | 177,390 | $1.366M | 0.0% | $8.04 | 0.0% | COM | 602496101 |
| QQQ | INVESCO QQQ TR | 3,015 | $1.339M | 0.0% | $225.28 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 16,277 | $1.305M | 0.0% | $59.53 | +12.1% | COM | 682680103 |
| DIS | DISNEY WALT CO | 10,531 | $1.289M | 0.0% | $100.95 | +1.4% | COM | 254687106 |
| — | ARISTA NETWORKS INC | 4,438 | $1.287M | 0.0% | $244.91 | — | COM | 040413106 |
| CHE | CHEMED CORP NEW | 2,000 | $1.284M | 0.0% | $555.11 | +8.6% | COM | 16359R103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,524 | $1.155M | 0.0% | $34.74 | +3.4% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 4,543 | $1.146M | 0.0% | $125.69 | +89.1% | CL A | 571903202 |
| BP | BP PLC | 29,527 | $1.113M | 0.0% | $40.95 | — | SPONSORED ADR | 055622104 |
| ABNB | AIRBNB INC | 6,734 | $1.111M | 0.0% | $126.34 | +19.8% | COM CL A | 009066101 |
| ITOT | ISHARES TR | 9,418 | $1.086M | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| FDS | FACTSET RESH SYS INC | 2,341 | $1.064M | 0.0% | $422.76 | +8.1% | COM | 303075105 |
| IT | GARTNER INC | 2,200 | $1.049M | 0.0% | $156.37 | +194.3% | COM | 366651107 |
| DHR | DANAHER CORPORATION | 4,052 | $1.012M | 0.0% | $121.93 | +98.0% | COM | 235851102 |
| TJX | TJX COS INC NEW | 9,910 | $1.005M | 0.0% | $45.94 | +106.0% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,018 | $993K | 0.0% | $26.61 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 4,053 | $982K | 0.0% | $168.74 | +37.8% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 10,070 | $974K | 0.0% | $66.32 | +33.4% | COM NEW | 26441C204 |
| NTRS | NORTHERN TR CORP | 10,937 | $973K | 0.0% | $83.10 | -6.9% | COM | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 1,922 | $951K | 0.0% | $494.35 | -1.1% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 4,984 | $946K | 0.0% | $95.04 | +73.8% | COM | 695156109 |
| SNOW | SNOWFLAKE INC | 5,801 | $937K | 0.0% | $222.28 | -12.8% | CL A | 833445109 |
| IWO | ISHARES TR | 3,435 | $930K | 0.0% | $211.40 | — | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 9,693 | $911K | 0.0% | $83.93 | +16.5% | CL B | 654106103 |
| BA | BOEING CO | 4,693 | $906K | 0.0% | $229.38 | -10.4% | COM | 097023105 |
| IWF | ISHARES TR | 2,685 | $905K | 0.0% | $199.10 | — | RUS 1000 GRW ETF | 464287614 |
| NVMI | NOVA LTD | 5,000 | $887K | 0.0% | $157.89 | 0.0% | COM | M7516K103 |
| NVO | NOVO-NORDISK A S | 6,778 | $870K | 0.0% | $111.58 | — | ADR | 670100205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,808 | $862K | 0.0% | $152.56 | +1.8% | COM | 874054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,796 | $857K | 0.0% | $45.46 | +1.6% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 4,305 | $851K | 0.0% | $145.57 | +28.0% | COM | 032654105 |
| BILZ | PIMCO ETF TR | 8,280 | $838K | 0.0% | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| MDB | MONGODB INC | 2,310 | $828K | 0.0% | $391.94 | +4.2% | CL A | 60937P106 |
| DE | DEERE & CO | 1,990 | $817K | 0.0% | $322.07 | +15.7% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 220 | $798K | 0.0% | $3228.04 | +8.7% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,857 | $795K | 0.0% | $67.89 | +20.6% | COM | 595017104 |
| ESGU | ISHARES TR | 6,700 | $770K | 0.0% | $90.90 | — | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 4,484 | $759K | 0.0% | $103.10 | +44.1% | COM | 747525103 |
| — | CYBERARK SOFTWARE LTD | 2,838 | $754K | 0.0% | $232.25 | — | SHS | M2682V108 |
| UPS | UNITED PARCEL SERVICE INC | 5,061 | $752K | 0.0% | $97.07 | +40.5% | CL B | 911312106 |
| AON | AON PLC | 2,250 | $751K | 0.0% | $178.56 | +71.4% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,905 | $750K | 0.0% | $20.85 | +163.6% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 3,773 | $745K | 0.0% | $139.01 | +33.9% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 17,071 | $740K | 0.0% | $32.68 | +24.3% | CL A | 20030N101 |
| LNT | ALLIANT ENERGY CORP | 14,379 | $725K | 0.0% | $33.46 | +37.8% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 1,586 | $721K | 0.0% | $316.41 | +31.4% | COM | 539830109 |
| ARM | ARM HOLDINGS PLC | 5,757 | $720K | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| XPOF | XPONENTIAL FITNESS INC | 42,267 | $699K | 0.0% | $18.46 | -33.4% | COM CL A | 98422X101 |
| OTIS | OTIS WORLDWIDE CORP | 6,983 | $693K | 0.0% | $49.55 | +80.7% | COM | 68902V107 |
| ET | ENERGY TRANSFER L P | 42,071 | $662K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| TNC | TENNANT CO | 5,400 | $657K | 0.0% | $99.58 | 0.0% | COM | 880345103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,295 | $647K | 0.0% | $45.15 | +21.4% | COM | 039483102 |
| FERG1GBX | FERGUSON PLC NEW | 2,957 | $646K | 0.0% | $218.43 | — | SHS | G3421J106 |
| GIS | GENERAL MLS INC | 9,112 | $638K | 0.0% | $39.38 | +53.8% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 10,969 | $636K | 0.0% | $41.19 | +21.7% | COM | 949746101 |
| APO | APOLLO GLOBAL MGMT INC | 5,615 | $631K | 0.0% | $64.93 | +58.2% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $621K | 0.0% | $352.58 | +5.6% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 4,730 | $612K | 0.0% | $94.14 | +21.2% | COM | 494368103 |
| T | AT&T INC | 34,306 | $604K | 0.0% | $15.59 | +0.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 13,792 | $602K | 0.0% | $35.97 | -0.8% | COM | 02209S103 |
| IVW | ISHARES TR | 7,037 | $594K | 0.0% | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 851 | $585K | 0.0% | $59.71 | +154.0% | COM | 172908105 |
| ULTA | ULTA BEAUTY INC | 1,100 | $575K | 0.0% | $345.60 | +49.5% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 2,831 | $570K | 0.0% | $69.68 | +135.9% | COM | 56585A102 |
| FISV | FISERV INC | 3,566 | $570K | 0.0% | $123.16 | +18.2% | COM | 337738108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 41,544 | $559K | 0.0% | $12.86 | 0.0% | COM | 665809109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,081 | $553K | 0.0% | $71.12 | +16.7% | COMMON STOCK | 36266G107 |
| CI | THE CIGNA GROUP | 1,508 | $548K | 0.0% | $144.01 | +120.7% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,345 | $546K | 0.0% | $52.73 | +44.1% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 14,090 | $534K | 0.0% | $26.94 | +21.8% | COM | 060505104 |
| IVE | ISHARES TR | 2,832 | $529K | 0.0% | $133.28 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 4,964 | $527K | 0.0% | $119.52 | -33.7% | COM | 88579Y101 |
| SGOL | ABRDN GOLD ETF TRUST | 24,740 | $525K | 0.0% | $25.54 | — | PHYSCL GOLD SHS | 00326A104 |
| FTNT | FORTINET INC | 7,481 | $511K | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| SO | SOUTHERN CO | 6,941 | $498K | 0.0% | $40.77 | +58.8% | COM | 842587107 |
| FDX | FEDEX CORP | 1,681 | $487K | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| DECK | DECKERS OUTDOOR CORP | 515 | $485K | 0.0% | $101.64 | +36.4% | COM | 243537107 |
| STT | STATE STR CORP | 6,245 | $483K | 0.0% | $50.07 | +38.9% | COM | 857477103 |
| PH | PARKER-HANNIFIN CORP | 834 | $464K | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 5,638 | $463K | 0.0% | $48.66 | +54.6% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 3,596 | $458K | 0.0% | $53.89 | +99.7% | COM | 20825C104 |
| PCTY | PAYLOCITY HLDG CORP | 2,660 | $457K | 0.0% | $123.80 | +33.4% | COM | 70438V106 |
| DTE | DTE ENERGY CO | 4,074 | $457K | 0.0% | $74.12 | +36.1% | COM | 233331107 |
| AZN | ASTRAZENECA PLC | 6,742 | $457K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| AGCO | AGCO CORP | 3,664 | $451K | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $447K | 0.0% | $135.09 | +75.6% | COM | 92345Y106 |
| RMD | RESMED INC | 2,200 | $436K | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 3,805 | $426K | 0.0% | $61.52 | +70.0% | COM | 14149Y108 |
| — | UNILEVER PLC | 8,434 | $423K | 0.0% | $59.63 | — | SPON ADR NEW | 904767704 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,585 | $421K | 0.0% | $41.19 | +16.0% | CL A | 78351F107 |
| WEX | WEX INC | 1,728 | $410K | 0.0% | $143.35 | +50.1% | COM | 96208T104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,208 | $396K | 0.0% | $237.06 | +23.8% | COM | 016255101 |
| NOVT | NOVANTA INC | 2,230 | $390K | 0.0% | $164.02 | 0.0% | COM | 67000B104 |
| NSC | NORFOLK SOUTHN CORP | 1,501 | $383K | 0.0% | $164.48 | +44.6% | COM | 655844108 |
| POOL | POOL CORP | 920 | $371K | 0.0% | $217.33 | +74.8% | COM | 73278L105 |
| CTVA | CORTEVA INC | 6,421 | $370K | 0.0% | $44.60 | +13.5% | COM | 22052L104 |
| ALB | ALBEMARLE CORP | 2,716 | $358K | 0.0% | $189.55 | -37.3% | COM | 012653101 |
| — | WESTROCK CO | 7,075 | $350K | 0.0% | $29.07 | — | COM | 96145D105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,487 | $347K | 0.0% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| MNDY | MONDAY COM LTD | 1,510 | $341K | 0.0% | $135.18 | +57.0% | SHS | M7S64H106 |
| EVH | EVOLENT HEALTH INC | 10,073 | $330K | 0.0% | $16.61 | +92.1% | CL A | 30050B101 |
| IQV | IQVIA HLDGS INC | 1,300 | $329K | 0.0% | $161.89 | +44.2% | COM | 46266C105 |
| ENB | ENBRIDGE INC | 8,965 | $324K | 0.0% | $29.91 | +5.5% | COM | 29250N105 |
| BALL | BALL CORP | 4,800 | $323K | 0.0% | $37.46 | +58.0% | COM | 058498106 |
| AFL | AFLAC INC | 3,728 | $320K | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| OGE | OGE ENERGY CORP | 9,300 | $319K | 0.0% | $33.60 | -0.1% | COM | 670837103 |
| GILD | GILEAD SCIENCES INC | 4,294 | $315K | 0.0% | $55.25 | +30.3% | COM | 375558103 |
| — | PIONEER NAT RES CO | 1,196 | $314K | 0.0% | $246.13 | — | COM | 723787107 |
| SHEL | SHELL PLC | 4,664 | $313K | 0.0% | $55.99 | — | SPON ADS | 780259305 |
| GSK | GSK PLC | 7,287 | $312K | 0.0% | $29.76 | — | SPONSORED ADR | 37733W204 |
| NEE | NEXTERA ENERGY INC | 4,871 | $311K | 0.0% | $66.29 | -16.4% | COM | 65339F101 |
| EXAS | EXACT SCIENCES CORP | 4,451 | $307K | 0.0% | $40.86 | +54.8% | COM | 30063P105 |
| CME | CME GROUP INC | 1,423 | $306K | 0.0% | $169.23 | +16.5% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 1,482 | $305K | 0.0% | $170.08 | — | GOLD SHS | 78463V107 |
| TEAM | ATLASSIAN CORPORATION | 1,555 | $303K | 0.0% | $159.95 | +36.3% | CL A | 049468101 |
| WTFC | WINTRUST FINL CORP | 2,724 | $284K | 0.0% | $96.52 | 0.0% | COM | 97650W108 |
| TECH | BIO-TECHNE CORP | 4,000 | $282K | 0.0% | $73.31 | -3.3% | COM | 09073M104 |
| — | BLACKROCK INC | 337 | $281K | 0.0% | $816.80 | — | COM | 09247X101 |
| MTB | M & T BK CORP | 1,923 | $280K | 0.0% | $96.63 | +35.2% | COM | 55261F104 |
| PSX | PHILLIPS 66 | 1,642 | $268K | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 752 | $267K | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 2,489 | $263K | 0.0% | $38.36 | +24.3% | COM | 29364G103 |
| HAL | HALLIBURTON CO | 6,490 | $256K | 0.0% | $32.98 | +3.4% | COM | 406216101 |
| NVS | NOVARTIS AG | 2,640 | $255K | 0.0% | $78.18 | — | SPONSORED ADR | 66987V109 |
| VRT | VERTIV HOLDINGS CO | 3,101 | $253K | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| EQIX | EQUINIX INC | 300 | $248K | 0.0% | $662.35 | +21.9% | COM | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 1,676 | $248K | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| YUMC | YUM CHINA HLDGS INC | 6,211 | $247K | 0.0% | $40.82 | -3.3% | COM | 98850P109 |
| GAP | GAP INC | 8,750 | $241K | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| USB | US BANCORP DEL | 5,324 | $238K | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| CBOE | CBOE GLOBAL MKTS INC | 1,284 | $236K | 0.0% | $143.77 | +26.2% | COM | 12503M108 |
| DD | DUPONT DE NEMOURS INC | 3,006 | $230K | 0.0% | $25.00 | +14.2% | COM | 26614N102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,167 | $229K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| STAG | STAG INDL INC | 5,900 | $227K | 0.0% | $35.88 | — | COM | 85254J102 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $226K | 0.0% | $256.08 | -8.8% | COM | 879369106 |
| SONY | SONY GROUP CORP | 2,549 | $219K | 0.0% | $91.25 | — | SPONSORED ADR | 835699307 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,900 | $215K | 0.0% | $105.47 | 0.0% | COM | 109194100 |
| EOG | EOG RES INC | 1,660 | $212K | 0.0% | $117.17 | -5.8% | COM | 26875P101 |
| SOXX | ISHARES TR | 939 | $212K | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| MRNA | MODERNA INC | 1,955 | $208K | 0.0% | $104.12 | -3.2% | COM | 60770K107 |
| EFIV | SPDR SER TR | 4,090 | $207K | 0.0% | $50.64 | — | S&P 500 ESG ETF | 78468R531 |
| WIX | WIX COM LTD | 1,500 | $206K | 0.0% | $131.58 | 0.0% | SHS | M98068105 |
| EBAY | EBAY INC. | 3,828 | $202K | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| — | VOLATO GROUP INC | 53,625 | $190K | 0.0% | $3.77 | — | CL A COM | 74349W104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $184K | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $133K | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| — | CHIMERA INVT CORP | 21,500 | $99,115 | 0.0% | $8.19 | — | COM NEW | 16934Q208 |
| ADT | ADT INC DEL | 10,000 | $67,200 | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| VLN | VALENS SEMICONDUCTOR LTD | 10,000 | $23,500 | 0.0% | $2.27 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,350 | $12,006 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,500 | $7,389 | 0.0% | $0.67 | -3.9% | COM | 00973N102 |