Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 57,612 | $44.82M | 5.1% | $121.20 | +479.6% | COM | 532457108 |
| SPTL | SPDR SER TR | 1,355,041 | $37.86M | 4.3% | $29.00 | — | PORTFOLIO LN TSR | 78464A664 |
| CAH | CARDINAL HEALTH INC | 302,892 | $33.89M | 3.8% | $46.58 | +124.6% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 151,767 | $29.05M | 3.3% | $88.47 | +96.2% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 136,309 | $29.05M | 3.3% | $110.68 | +72.6% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 175,314 | $28.44M | 3.2% | $114.82 | +30.5% | COM | 742718109 |
| CLX | CLOROX CO DEL | 177,315 | $27.15M | 3.1% | $130.96 | +7.0% | COM | 189054109 |
| SO | SOUTHERN CO | 370,492 | $26.58M | 3.0% | $51.61 | +25.5% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 57,905 | $26.34M | 3.0% | $384.73 | +8.1% | COM | 539830109 |
| KO | COCA COLA CO | 429,208 | $26.26M | 3.0% | $46.87 | +21.0% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 202,058 | $26.14M | 3.0% | $111.84 | +2.0% | COM | 494368103 |
| MCD | MCDONALDS CORP | 92,665 | $26.13M | 3.0% | $182.22 | +52.6% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 268,628 | $25.98M | 2.9% | $77.52 | +14.1% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 61,113 | $25.71M | 2.9% | $226.85 | +76.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 156,696 | $24.79M | 2.8% | $127.71 | +17.6% | COM | 478160104 |
| LNT | ALLIANT ENERGY CORP | 485,652 | $24.48M | 2.8% | $45.28 | +1.8% | COM | 018802108 |
| SYY | SYSCO CORP | 296,330 | $24.06M | 2.7% | $66.73 | +11.8% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 327,898 | $22.95M | 2.6% | $49.22 | +40.0% | CL A | 609207105 |
| HRL | HORMEL FOODS CORP | 644,711 | $22.49M | 2.5% | $37.57 | -20.8% | COM | 440452100 |
| PEP | PEPSICO INC | 127,846 | $22.37M | 2.5% | $118.54 | +32.7% | COM | 713448108 |
| KDP | KEURIG DR PEPPER INC | 669,141 | $20.52M | 2.3% | $27.02 | +7.6% | COM | 49271V100 |
| PFE | PFIZER INC | 705,285 | $19.57M | 2.2% | $29.16 | -15.4% | COM | 717081103 |
| DOX | AMDOCS LTD | 168,664 | $15.24M | 1.7% | $73.64 | +18.1% | SHS | G02602103 |
| SBUX | STARBUCKS CORP | 154,418 | $14.11M | 1.6% | $79.81 | +11.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 226,646 | $9.51M | 1.1% | $39.33 | -8.6% | COM | 92343V104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 75,363 | $8.025M | 0.9% | $82.20 | — | S&P 500 GARP ETF | 46137V431 |
| GILD | GILEAD SCIENCES INC | 101,739 | $7.452M | 0.8% | $54.36 | +32.4% | COM | 375558103 |
| NWE | NORTHWESTERN CORP | 142,781 | $7.272M | 0.8% | $49.64 | -10.6% | COM NEW | 668074305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 119,852 | $7.241M | 0.8% | $45.33 | — | S&P500 QUALITY | 46137V241 |
| XLV | SELECT SECTOR SPDR TR | 48,911 | $7.226M | 0.8% | $119.49 | — | SBI HEALTHCARE | 81369Y209 |
| BCE | BCE INC | 206,309 | $7.018M | 0.8% | $31.92 | +1.8% | COM NEW | 05534B760 |
| XMHQ | INVESCO EXCHANGE TRADED FD | 63,159 | $6.951M | 0.8% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| AVGO | BROADCOM INC | 4,534 | $6.009M | 0.7% | $45.45 | +166.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 30,242 | $5.455M | 0.6% | $118.94 | +40.3% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 53,634 | $5.026M | 0.6% | $93.71 | — | US SML CP VALU | 025072877 |
| CAT | CATERPILLAR INC DEL | 13,055 | $4.784M | 0.5% | $155.14 | +100.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 22,306 | $4.468M | 0.5% | $115.61 | +50.2% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 49,103 | $4.422M | 0.5% | $66.11 | +23.0% | COM | 194162103 |
| INTU | INTUIT | 6,566 | $4.268M | 0.5% | $546.69 | +15.5% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 5,822 | $4.265M | 0.5% | $351.41 | +101.1% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,324 | $4.128M | 0.5% | $61.84 | +40.4% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 39,489 | $4.005M | 0.5% | $61.96 | +52.7% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 17,280 | $3.977M | 0.5% | $136.19 | +51.8% | COM | 89417E109 |
| MRK | MERCK & CO INC | 29,556 | $3.9M | 0.4% | $75.51 | +53.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 10,026 | $3.846M | 0.4% | $243.09 | +43.4% | COM | 437076102 |
| AFL | AFLAC INC | 44,691 | $3.837M | 0.4% | $48.76 | +61.5% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 9,174 | $3.832M | 0.4% | $238.87 | +55.8% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 59,107 | $3.778M | 0.4% | $62.66 | -11.6% | COM | 65339F101 |
| WMT | WALMART INC | 62,173 | $3.741M | 0.4% | $51.42 | +9.0% | COM | 931142103 |
| — | BLACKROCK INC | 4,470 | $3.726M | 0.4% | $598.40 | — | COM | 09247X101 |
| AAPL | APPLE INC | 21,196 | $3.635M | 0.4% | $112.63 | +60.0% | COM | 037833100 |
| PLD | PROLOGIS INC | 27,408 | $3.569M | 0.4% | $91.79 | +33.3% | COM | 74340W103 |
| LW | LAMB WESTON HLDGS INC | 32,968 | $3.512M | 0.4% | $74.27 | +34.4% | COM | 513272104 |
| ELV | ANTHEM INC | 6,713 | $3.481M | 0.4% | $323.01 | +49.2% | COM | 036752103 |
| AMGN | AMGEN INC | 12,187 | $3.465M | 0.4% | $207.69 | +32.9% | COM | 031162100 |
| EXR | EXTRA SPACE STORAGE INC | 23,440 | $3.446M | 0.4% | $116.72 | +14.8% | COM | 30225T102 |
| DE | DEERE & CO | 8,038 | $3.301M | 0.4% | $222.85 | +67.2% | COM | 244199105 |
| FR | FIRST INDL RLTY TR INC | 62,400 | $3.278M | 0.4% | $52.84 | — | COM | 32054K103 |
| TXN | TEXAS INSTRS INC | 18,767 | $3.269M | 0.4% | $131.09 | +20.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 15,878 | $3.259M | 0.4% | $153.07 | +18.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 37,010 | $3.225M | 0.4% | $83.66 | -3.6% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 19,726 | $3.112M | 0.4% | $98.31 | +41.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 6,241 | $3.087M | 0.3% | $317.00 | +54.2% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 51,740 | $3.039M | 0.3% | $57.39 | -10.5% | CL A | 902494103 |
| HSY | HERSHEY CO | 14,891 | $2.896M | 0.3% | $151.42 | +20.2% | COM | 427866108 |
| O | REALTY INCOME CORP | 52,986 | $2.867M | 0.3% | $52.44 | -7.3% | COM | 756109104 |
| BAX | BAXTER INTL INC | 67,026 | $2.865M | 0.3% | $51.68 | -24.7% | COM | 071813109 |
| MOAT | VANECK ETF TRUST | 29,671 | $2.667M | 0.3% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| TDV | PROSHARES TR | 34,436 | $2.479M | 0.3% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| NOBL | PROSHARES TR | 24,292 | $2.463M | 0.3% | $76.29 | — | S&P 500 DV ARIST | 74348A467 |
| HR | HEALTHCARE RLTY TR | 173,363 | $2.453M | 0.3% | $18.89 | — | CL A COM | 42226K105 |
| SCHD | SCHWAB STRATEGIC TR | 30,216 | $2.436M | 0.3% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SERIES TRUST | 18,061 | $2.37M | 0.3% | $107.21 | — | S&P DIVID ETF | 78464A763 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 41,944 | $2.366M | 0.3% | $52.58 | — | S&P MIDCP LOW | 46138E198 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 35,339 | $2.328M | 0.3% | $58.38 | — | S&P500 LOW VOL | 46138E354 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 39,839 | $2.254M | 0.3% | $78.89 | — | S&P500 EQL UTL | 46137V274 |
| RWJ | INVESCO EXCH TRADED FD TR | 49,780 | $2.131M | 0.2% | $42.81 | — | S&P SMALLCAP 600 | 46138G664 |
| VDC | VANGUARD WORLD FDS | 7,689 | $1.57M | 0.2% | $161.58 | — | CONSUM STP ETF | 92204A207 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,929 | $1.26M | 0.1% | $167.94 | +82.3% | CL A | 22788C105 |
| CAVA | CAVA GROUP INC | 17,750 | $1.243M | 0.1% | $53.61 | 0.0% | COM | 148929102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,237 | $1.126M | 0.1% | $148.85 | +17.4% | COM | 007903107 |
| SPEM | SPDR INDEX SHS FDS | 30,939 | $1.12M | 0.1% | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| CASY | CASEYS GEN STORES INC | 3,291 | $1.048M | 0.1% | $289.31 | 0.0% | COM | 147528103 |
| ELF | E L F BEAUTY INC | 5,267 | $1.032M | 0.1% | $177.63 | 0.0% | COM | 26856L103 |
| RGNX | REGENXBIO INC | 48,060 | $1.013M | 0.1% | $28.65 | -37.9% | COM | 75901B107 |
| XTL | SPDR SERIES TRUST | 13,315 | $989K | 0.1% | $71.10 | — | S&P TELECOM | 78464A540 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,340 | $939K | 0.1% | $72.80 | -11.0% | COM | 844895102 |
| LULU | LULULEMON ATHLETICA INC | 2,328 | $909K | 0.1% | $259.34 | +78.2% | COM | 550021109 |
| GOOG | ALPHABET INC | 5,875 | $895K | 0.1% | $108.13 | +32.5% | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 5,827 | $864K | 0.1% | $122.14 | 0.0% | COM | 858119100 |
| RGA | EINSURANCE GRP OF AMERICA I | 4,364 | $842K | 0.1% | $122.96 | +41.9% | COM NEW | 759351604 |
| IQV | IQVIA HLDGS INC | 3,306 | $836K | 0.1% | $160.43 | +45.5% | COM | 46266C105 |
| FSLR | FIRST SOLAR INC | 4,937 | $833K | 0.1% | $153.74 | 0.0% | COM | 336433107 |
| D | DOMINION ENERGY INC | 16,651 | $819K | 0.1% | $57.22 | -25.5% | COM | 25746U109 |
| UBS | UBS GROUP AG | 26,230 | $806K | 0.1% | $12.79 | +131.0% | SHS | H42097107 |
| — | ENVESTNET INC | 13,710 | $794K | 0.1% | $59.51 | — | COM | 29404K106 |
| INGR | INGREDION INC | 6,739 | $787K | 0.1% | $85.90 | +31.1% | COM | 457187102 |
| ISRG | INTUITIVE SURGICAL INC | 1,946 | $777K | 0.1% | $242.73 | +55.7% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 15,034 | $755K | 0.1% | $55.26 | — | SPON ADR NEW | 904767704 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,831 | $750K | 0.1% | $13.27 | +37.3% | COM NEW | 50077B207 |
| SNA | SNAP ON INC | 2,532 | $750K | 0.1% | $141.23 | +91.1% | COM | 833034101 |
| NGG | NATIONAL GRID PLC | 10,984 | $749K | 0.1% | $61.71 | — | SPONSORED ADR NE | 636274409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,729 | $747K | 0.1% | $55.93 | — | GLB EX US ETF | 922042676 |
| LNG | CHENIERE ENERGY INC | 4,616 | $744K | 0.1% | $86.62 | +85.6% | COM NEW | 16411R208 |
| V | VISA INC | 2,623 | $732K | 0.1% | $180.79 | +50.6% | COM CL A | 92826C839 |
| GOOS | CANADA GOOSE HLDGS INC | 60,095 | $725K | 0.1% | $17.95 | -30.8% | SHS SUB VTG | 135086106 |
| VICI | VICI PPTYS INC | 24,286 | $723K | 0.1% | $27.38 | -1.9% | COM | 925652109 |
| TENB | TENABLE HLDGS INC | 14,569 | $720K | 0.1% | $30.89 | +53.7% | COM | 88025T102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,750 | $706K | 0.1% | $112.69 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS A G | 7,184 | $695K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 1,530 | $679K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 7,473 | $676K | 0.1% | $90.44 | — | CORE S&P US VLU | 464287663 |
| WPC | WP CAREY INC | 11,917 | $673K | 0.1% | $67.61 | — | COM | 92936U109 |
| GSLC | GOLDMAN SACHS ETF TR | 6,475 | $672K | 0.1% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| IUSG | ISHARES TR | 5,714 | $670K | 0.1% | $117.21 | — | CORE S&P US GWT | 464287671 |
| TWLO | TWILIO INC | 10,889 | $666K | 0.1% | $76.14 | -13.5% | CL A | 90138F102 |
| COLD | AMERICOLD RLTY TR | 25,634 | $639K | 0.1% | $32.82 | — | COM | 03064D108 |
| ITB | ISHARES TR | 5,040 | $584K | 0.1% | $115.78 | — | US HOME CONS ETF | 464288752 |
| FSLY | FASTLY INC | 34,444 | $447K | 0.1% | $11.44 | +47.7% | CL A | 31188V100 |
| NUE | NUCOR CORP | 1,780 | $352K | 0.0% | $122.27 | +45.0% | COM | 670346105 |
| NOW | SERVICENOW INC | 386 | $294K | 0.0% | $102.10 | +48.4% | COM | 81762P102 |
| — | SHOCKWAVE MED INC | 790 | $257K | 0.0% | $325.63 | — | COM | 82489T104 |
| VRT | VERTIV HOLDINGS CO | 3,105 | $254K | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| CELH | CELSIUS HLDGS INC | 2,984 | $247K | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| CPRT | COPART INC | 3,906 | $226K | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| NET | CLOUDFLARE INC | 2,330 | $226K | 0.0% | $87.82 | +3.1% | CL A COM | 18915M107 |
| DKNG | DRAFTKINGS INC NEW | 4,913 | $223K | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| UAL | UNITED AIRLS HLDGS INC | 4,627 | $222K | 0.0% | $38.28 | +11.9% | COM | 910047109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,619 | $220K | 0.0% | $115.94 | — | SPONSORED ADS | 874039100 |
| NTNX | NUTANIX INC | 3,517 | $217K | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| SNOW | SNOWFLAKE INC | 1,312 | $212K | 0.0% | $166.92 | +16.2% | CL A | 833445109 |
| SNPS | SYNOPSYS INC | 363 | $207K | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| CHWY | CHEWY INC | 12,985 | $207K | 0.0% | $32.09 | -44.0% | CL A | 16679L109 |
| PATH | UIPATH INC | 8,794 | $199K | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| — | NV5 GLOBAL INC | 2,012 | $197K | 0.0% | $98.41 | — | COM | 62945V109 |
| RBLX | ROBLOX CORP | 5,140 | $196K | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,216 | $189K | 0.0% | $16.34 | +30.4% | CL A | 69608A108 |
| DV | DOUBLEVERIFY HLDGS INC | 5,351 | $188K | 0.0% | $37.21 | 0.0% | COM | 25862V105 |
| ESTC | ELASTIC N V | 1,741 | $175K | 0.0% | $98.27 | +17.3% | ORD SHS | N14506104 |
| S | SENTINELONE INC | 7,234 | $169K | 0.0% | $21.31 | +22.6% | CL A | 81730H109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,369 | $161K | 0.0% | $76.69 | -6.7% | NAMEN AKT | H17182108 |
| DIS | DISNEY WALT CO | 1,211 | $148K | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 549 | $147K | 0.0% | $106.71 | +120.8% | COM | 558868105 |
| PGR | PROGRESSIVE CORP | 691 | $143K | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| GWW | GRAINGER W W INC | 140 | $142K | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| OXY | OCCIDENTAL PETE CORP | 2,142 | $139K | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| NFLX | NETFLIX INC | 223 | $135K | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 1,048 | $135K | 0.0% | $128.40 | — | ADR | 670100205 |
| PAYC | PAYCOM SOFTWARE INC | 673 | $134K | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| CRM | SALESFORCE INC | 436 | $131K | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| TW | TRADEWEB MKTS INC | 1,255 | $131K | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| SPGI | S&P GLOBAL INC | 291 | $124K | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| — | EATON VANCE TX MGD DIV EQ IN | 7,081 | $94,598 | 0.0% | $11.27 | — | COM | 27828N102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 6,162 | $90,340 | 0.0% | $15.69 | — | SHS | 67075F105 |
| T | AT&T INC | 3,359 | $59,120 | 0.0% | $15.12 | +3.3% | COM | 00206R102 |
| KRYS | KRYSTAL BIOTECH INC | 159 | $28,291 | 0.0% | $94.90 | +46.4% | COM | 501147102 |
| DECK | DECKERS OUTDOOR CORP | 24 | $22,590 | 0.0% | $101.64 | +36.4% | COM | 243537107 |
| SE | SEA LTD | 396 | $21,269 | 0.0% | $51.23 | — | SPONSORD ADS | 81141R100 |
| TGT | TARGET CORP | 119 | $21,167 | 0.0% | $127.05 | +11.8% | COM | 87612E106 |
| KR | KROGER CO | 369 | $21,100 | 0.0% | $43.00 | +10.1% | COM | 501044101 |
| TTD | THE TRADE DESK INC | 238 | $20,806 | 0.0% | $64.08 | +18.3% | COM CL A | 88339J105 |
| OSK | OSHKOSH CORP | 167 | $20,776 | 0.0% | $89.48 | +20.1% | COM | 688239201 |
| TSCO | TRACTOR SUPPLY CO | 78 | $20,367 | 0.0% | $41.46 | +11.7% | COM | 892356106 |
| XYZ | BLOCK INC | 239 | $20,215 | 0.0% | $65.33 | +10.7% | CL A | 852234103 |
| BEAM | BEAM THERAPEUTICS INC | 598 | $19,758 | 0.0% | $30.71 | +1.4% | COM | 07373V105 |
| CSGP | COSTAR GROUP INC | 204 | $19,706 | 0.0% | $77.66 | +10.8% | COM | 22160N109 |
| ABNB | AIRBNB INC | 118 | $19,465 | 0.0% | $129.71 | +16.7% | COM CL A | 009066101 |
| NVCR | NOVOCURE LTD | 1,244 | $19,444 | 0.0% | $20.44 | -28.0% | ORD SHS | G6674U108 |
| JBL | JABIL INC | 140 | $18,790 | 0.0% | $127.05 | +5.3% | COM | 466313103 |
| ENPH | ENPHASE ENERGY INC | 150 | $18,147 | 0.0% | $267.31 | -56.3% | COM | 29355A107 |
| GNRC | GENERAC HLDGS INC | 138 | $17,407 | 0.0% | $113.55 | +3.3% | COM | 368736104 |
| NTR | NUTRIEN LTD | 307 | $16,696 | 0.0% | $50.69 | -3.5% | COM | 67077M108 |
| ZS | ZSCALER INC | 84 | $16,181 | 0.0% | $132.14 | +69.3% | COM | 98980G102 |
| TGTX | TG THERAPEUTICS INC | 1,051 | $15,986 | 0.0% | $12.30 | +29.6% | COM | 88322Q108 |
| MDB | MONGODB INC | 44 | $15,780 | 0.0% | $252.92 | +61.5% | CL A | 60937P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 128 | $15,629 | 0.0% | $128.07 | -8.0% | COM | 030420103 |
| BIDU | BAIDU INC | 146 | $15,371 | 0.0% | $129.22 | — | SPON ADR REP A | 056752108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,066 | $15,082 | 0.0% | $6.92 | +14.7% | COM | 83406F102 |
| HDB | HDFC BANK LTD | 264 | $14,785 | 0.0% | $65.70 | — | SPONSORED ADS | 40415F101 |
| BA | BOEING CO | 70 | $13,509 | 0.0% | $210.81 | -2.5% | COM | 097023105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 406 | $10,623 | 0.0% | $45.60 | -28.7% | COM | 46269C102 |
| — | KELLOGG CO | 34 | $1,931 | 0.0% | $54.95 | -5.4% | COM | 487836108 |