Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $2.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 30,377 | $84.49M | 3.6% | $59.49 | +126.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 470,947 | $82.23M | 3.5% | $89.81 | +83.5% | COM | 037833100 |
| V | VISA INC | 369,590 | $81.96M | 3.5% | $129.00 | +62.8% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 154,936 | $79.27M | 3.4% | $28.35 | +285.8% | COM | 252131107 |
| TGT | TARGET CORP | 355,627 | $75.47M | 3.2% | $76.30 | +150.7% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 559,500 | $73.92M | 3.2% | $66.89 | +83.2% | COM | 45866F104 |
| LOW | LOWES COS INC | 355,404 | $71.86M | 3.1% | $87.41 | +144.1% | COM | 548661107 |
| AMZN | AMAZON COM INC | 20,861 | $68.01M | 2.9% | $85.86 | +80.0% | COM | 023135106 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,855,712 | $63.48M | 2.7% | $7.98 | — | COM NEW | 268158201 |
| — | SVB FINANCIAL GROUP | 105,624 | $59.09M | 2.5% | $223.53 | — | COM | 78486Q101 |
| LGND | LIGAND PHARMACEUTICALS INC | 491,717 | $55.31M | 2.4% | $73.18 | -0.9% | COM NEW | 53220K504 |
| EW | EDWARDS LIFESCIENCES CORP | 466,116 | $54.87M | 2.4% | $69.12 | +62.3% | COM | 28176E108 |
| TNDM | TANDEM DIABETES CARE INC | 462,670 | $53.8M | 2.3% | $66.14 | +76.5% | COM NEW | 875372203 |
| FICO | FAIR ISAAC CORP | 114,989 | $53.64M | 2.3% | $263.13 | +79.4% | COM | 303250104 |
| LAD | LITHIA MTRS INC | 170,566 | $51.19M | 2.2% | $334.69 | -6.7% | COM | 536797103 |
| — | ABIOMED INC | 153,764 | $50.93M | 2.2% | $297.91 | — | COM | 003654100 |
| CRM | SALESFORCE COM INC | 236,541 | $50.22M | 2.2% | $130.72 | +62.7% | COM | 79466L302 |
| KRNT | KORNIT DIGITAL LTD | 588,154 | $48.63M | 2.1% | $18.77 | +414.0% | SHS | M6372Q113 |
| GPN | GLOBAL PMTS INC | 353,699 | $48.4M | 2.1% | $131.34 | +2.4% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 83,338 | $47.99M | 2.1% | $178.96 | +179.9% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 417,418 | $47.58M | 2.0% | $51.47 | +91.3% | COM | 743315103 |
| RNG | RINGCENTRAL INC | 376,194 | $44.09M | 1.9% | $170.78 | -13.8% | CL A | 76680R206 |
| PLNT | PLANET FITNESS INC | 477,079 | $40.3M | 1.7% | $84.95 | +2.2% | CL A | 72703H101 |
| META | META PLATFORMS INC | 172,683 | $38.4M | 1.7% | $178.31 | +39.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 122,721 | $37.84M | 1.6% | $123.69 | +135.6% | COM | 594918104 |
| ZTS | ZOETIS INC | 198,019 | $37.34M | 1.6% | $77.50 | +145.5% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 154,698 | $37.04M | 1.6% | $133.56 | +78.4% | CL A | 98138H101 |
| DV | DOUBLEVERIFY HLDGS INC | 1,441,642 | $36.29M | 1.6% | $31.44 | -17.2% | COM | 25862V105 |
| IDXX | IDEXX LABS INC | 66,077 | $36.15M | 1.6% | $196.05 | +168.3% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 301,605 | $34.88M | 1.5% | $92.03 | +44.3% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 157,427 | $33.45M | 1.4% | $82.34 | +163.5% | CL A COM | 922475108 |
| QNST | QUINSTREET INC | 2,731,141 | $31.68M | 1.4% | $14.85 | -9.4% | COM | 74874Q100 |
| CSGP | COSTAR GROUP INC | 463,822 | $30.89M | 1.3% | $81.21 | -18.2% | COM | 22160N109 |
| PINS | PINTEREST INC | 1,245,306 | $30.65M | 1.3% | $26.92 | +1.4% | CL A | 72352L106 |
| BL | BLACKLINE INC | 412,471 | $30.2M | 1.3% | $43.90 | +84.2% | COM | 09239B109 |
| — | ALBIREO PHARMA INC | 1,011,744 | $30.18M | 1.3% | $27.07 | — | COM | 01345P106 |
| XOM | EXXON MOBIL CORP | 307,072 | $25.36M | 1.1% | $56.18 | +20.8% | COM | 30231G102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 398,807 | $23.98M | 1.0% | $60.61 | -4.6% | COM | 20848V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 203,222 | $21.19M | 0.9% | $48.55 | — | SPONSORED ADS | 874039100 |
| MORN | MORNINGSTAR INC | 70,871 | $19.36M | 0.8% | $102.10 | +176.8% | COM | 617700109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,585 | $17.5M | 0.8% | $202.50 | +59.7% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 25,064 | $16.74M | 0.7% | $671.31 | — | N Y REGISTRY SHS | N07059210 |
| GH | GUARDANT HEALTH INC | 246,286 | $16.31M | 0.7% | $75.96 | -9.9% | COM | 40131M109 |
| ZG | ZILLOW GROUP INC | 326,829 | $15.76M | 0.7% | $54.11 | -2.3% | CL A | 98954M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,950 | $14.46M | 0.6% | $139.16 | +230.1% | CL A | 989207105 |
| MA | MASTERCARD INCORPORATED | 36,346 | $12.99M | 0.6% | $194.52 | +80.8% | CL A | 57636Q104 |
| CVNA | CARVANA CO | 104,680 | $12.49M | 0.5% | $21.19 | +588.2% | CL A | 146869102 |
| JNJ | JOHNSON & JOHNSON | 67,411 | $11.95M | 0.5% | $108.89 | +39.4% | COM | 478160104 |
| ZD | ZIFF DAVIS INC | 120,684 | $11.68M | 0.5% | $65.87 | +55.6% | COM | 48123V102 |
| NFLX | NETFLIX INC | 27,906 | $10.45M | 0.4% | $51.19 | -18.7% | COM | 64110L106 |
| FAST | FASTENAL CO | 165,720 | $9.844M | 0.4% | $12.17 | +108.8% | COM | 311900104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,623 | $9.281M | 0.4% | $293.49 | — | COM | 82669G104 |
| JPM | JPMORGAN CHASE & CO | 62,943 | $8.58M | 0.4% | $91.15 | +46.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 44,871 | $7.511M | 0.3% | $96.16 | +54.3% | COM | 713448108 |
| IVV | ISHARES TR | 15,761 | $7.151M | 0.3% | $277.86 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 42,089 | $6.823M | 0.3% | $75.80 | +66.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 21,778 | $6.237M | 0.3% | $75.99 | +227.0% | COM | 532457108 |
| AIR | AAR CORP | 120,014 | $5.812M | 0.3% | $34.39 | +25.8% | COM | 000361105 |
| PAYX | PAYCHEX INC | 41,130 | $5.613M | 0.2% | $57.25 | +91.7% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 36,601 | $5.593M | 0.2% | $72.15 | +97.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 25,210 | $5.279M | 0.2% | $129.94 | +56.7% | COM | 452308109 |
| IRM | IRON MTN INC NEW | 92,929 | $5.149M | 0.2% | $22.32 | +83.5% | COM | 46284V101 |
| INTU | INTUIT | 9,965 | $4.792M | 0.2% | $239.91 | +108.2% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 17,502 | $4.776M | 0.2% | $17.74 | +41.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,650 | $4.609M | 0.2% | $58.58 | +130.3% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 3,810 | $4.532M | 0.2% | $365.60 | +197.7% | COM | 58733R102 |
| KO | COCA COLA CO | 71,095 | $4.408M | 0.2% | $36.74 | +47.2% | COM | 191216100 |
| PFE | PFIZER INC | 78,726 | $4.076M | 0.2% | $25.67 | +65.4% | COM | 717081103 |
| CPRT | COPART INC | 26,800 | $3.363M | 0.1% | $13.55 | +134.4% | COM | 217204106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,865 | $2.982M | 0.1% | $14.11 | — | TR UNIT | 85208R101 |
| AMGN | AMGEN INC | 12,061 | $2.917M | 0.1% | $155.71 | +30.6% | COM | 031162100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2.828M | 0.1% | $10.41 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 23,664 | $2.801M | 0.1% | $57.39 | +101.0% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 6,687 | $2.776M | 0.1% | $379.35 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 8,904 | $2.665M | 0.1% | $172.44 | +82.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,724 | $2.585M | 0.1% | $332.18 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,073 | $2.488M | 0.1% | $45.46 | +25.0% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,243 | $2.389M | 0.1% | $289.92 | +65.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 9,505 | $2.35M | 0.1% | $144.30 | +57.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,348 | $2.31M | 0.1% | $34.74 | +19.5% | COM | 92343V104 |
| INTC | INTEL CORP | 44,682 | $2.214M | 0.1% | $43.39 | +6.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 36,761 | $2.05M | 0.1% | $36.32 | +38.4% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,999 | $1.881M | 0.1% | $27.43 | -51.4% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 9,949 | $1.86M | 0.1% | $88.80 | +93.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 6,738 | $1.841M | 0.1% | $137.71 | +67.4% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,581 | $1.768M | 0.1% | $19.86 | +125.0% | COM | 67103H107 |
| MRK | MERCK & CO INC | 21,137 | $1.734M | 0.1% | $46.51 | +50.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 8,607 | $1.675M | 0.1% | $122.34 | +39.2% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 18,089 | $1.655M | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,202 | $1.639M | 0.1% | $113.23 | +73.9% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.1% | $304908.44 | +59.2% | CL A | 084670108 |
| ECL | ECOLAB INC | 8,990 | $1.587M | 0.1% | $128.76 | +39.4% | COM | 278865100 |
| FITB | FIFTH THIRD BANCORP | 36,812 | $1.584M | 0.1% | $21.55 | +85.1% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 9,665 | $1.574M | 0.1% | $86.49 | +41.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 18,284 | $1.513M | 0.1% | $47.54 | +61.9% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,233 | $1.509M | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1.499M | 0.1% | $317.25 | +68.3% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 16,430 | $1.495M | 0.1% | $50.18 | +71.3% | COM | 855244109 |
| YUM | YUM BRANDS INC | 12,086 | $1.433M | 0.1% | $83.66 | +36.7% | COM | 988498101 |
| WMT | WALMART INC | 9,464 | $1.409M | 0.1% | $38.36 | +16.2% | COM | 931142103 |
| PL | PLANET LABS PBC | 270,277 | $1.373M | 0.1% | $5.51 | 0.0% | COM CL A | 72703X106 |
| NTRS | NORTHERN TR CORP | 11,627 | $1.354M | 0.1% | $83.10 | +25.8% | COM | 665859104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,498 | $1.319M | 0.1% | $70.66 | -14.1% | COM | 018581108 |
| IWM | ISHARES TR | 6,378 | $1.309M | 0.1% | $177.10 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 9,661 | $1.3M | 0.1% | $78.86 | +67.3% | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.246M | 0.1% | $58.17 | — | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 3,308 | $1.199M | 0.1% | $183.74 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 7,890 | $1.175M | 0.1% | $128.79 | -11.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 10,510 | $1.174M | 0.1% | $62.76 | +42.1% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 5,073 | $1.173M | 0.1% | $161.89 | +46.3% | COM | 46266C105 |
| GWW | GRAINGER W W INC | 2,188 | $1.129M | 0.0% | $264.93 | +78.7% | COM | 384802104 |
| DIS | DISNEY WALT CO | 8,170 | $1.121M | 0.0% | $107.19 | +31.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 3,295 | $1.111M | 0.0% | $168.36 | +89.2% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 46,912 | $1.109M | 0.0% | $15.59 | -4.4% | COM | 00206R102 |
| IVW | ISHARES TR | 14,291 | $1.092M | 0.0% | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,294 | $1.078M | 0.0% | $101.93 | +10.0% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 3,570 | $1.047M | 0.0% | $103.90 | +136.5% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 4,790 | $1.027M | 0.0% | $89.32 | +98.4% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,265 | $1.016M | 0.0% | $154.82 | — | DIV APP ETF | 921908844 |
| ELV | ANTHEM INC | 2,036 | $1M | 0.0% | $213.07 | +103.1% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,649 | $974K | 0.0% | $414.70 | +37.0% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 3,597 | $962K | 0.0% | $159.43 | +55.7% | COM | 863667101 |
| TSLA | TESLA INC | 888 | $957K | 0.0% | $118.69 | +162.4% | COM | 88160R101 |
| LNT | ALLIANT ENERGY CORP | 15,229 | $952K | 0.0% | $33.46 | +56.5% | COM | 018802108 |
| CAT | CATERPILLAR INC | 4,135 | $921K | 0.0% | $124.63 | +56.8% | COM | 149123101 |
| BP | BP PLC | 30,839 | $907K | 0.0% | $40.95 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 5,553 | $880K | 0.0% | $77.68 | +83.5% | COM | 94106L109 |
| AON | AON PLC | 2,600 | $847K | 0.0% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| BA | BOEING CO | 4,408 | $844K | 0.0% | $261.65 | -23.3% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 5,063 | $836K | 0.0% | $145.57 | +3.9% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 4,545 | $834K | 0.0% | $109.47 | +43.7% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 17,169 | $832K | 0.0% | $41.19 | +17.7% | COM | 949746101 |
| IVE | ISHARES TR | 5,320 | $828K | 0.0% | $128.05 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 3,086 | $789K | 0.0% | $203.59 | — | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 4,489 | $789K | 0.0% | $124.35 | +28.9% | CL A | 571903202 |
| DE | DEERE & CO | 1,900 | $789K | 0.0% | $131.34 | +176.4% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 16,739 | $784K | 0.0% | $32.41 | +32.2% | CL A | 20030N101 |
| PKG | PACKAGING CORP AMER | 4,984 | $778K | 0.0% | $95.04 | +36.4% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 3,105 | $776K | 0.0% | $147.41 | +57.3% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 3,360 | $770K | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,685 | $767K | 0.0% | $52.73 | +50.2% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,518 | $762K | 0.0% | $26.95 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 3,022 | $759K | 0.0% | $129.56 | +65.8% | COM | 03027X100 |
| — | MOMENTUS INC | 237,509 | $758K | 0.0% | $3.19 | — | COM CL A | 60879E101 |
| MTCH | MATCH GROUP INC NEW | 6,778 | $737K | 0.0% | $132.30 | -18.4% | COM | 57667L107 |
| IWF | ISHARES TR | 2,598 | $721K | 0.0% | $188.76 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 5,783 | $712K | 0.0% | $91.77 | +24.2% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,857 | $709K | 0.0% | $38.13 | +82.6% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 13,252 | $692K | 0.0% | $36.09 | +2.9% | COM | 02209S103 |
| ESGU | ISHARES TR | 6,700 | $679K | 0.0% | $90.90 | — | ESG AWR MSCI USA | 46435G425 |
| — | LINDE PLC | 2,080 | $664K | 0.0% | $188.61 | — | SHS | G5494J103 |
| IT | GARTNER INC | 2,200 | $654K | 0.0% | $156.37 | +85.2% | COM | 366651107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,500 | $653K | 0.0% | $122.85 | -22.8% | COM | 31620M106 |
| FMC | FMC CORP | 4,957 | $652K | 0.0% | $90.74 | +12.9% | COM NEW | 302491303 |
| EMR | EMERSON ELEC CO | 6,641 | $651K | 0.0% | $58.72 | +48.9% | COM | 291011104 |
| TFX | TELEFLEX INCORPORATED | 1,830 | $649K | 0.0% | $256.08 | +25.0% | COM | 879369106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,802 | $633K | 0.0% | $19.39 | +130.1% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 1,415 | $625K | 0.0% | $303.86 | +20.2% | COM | 539830109 |
| USB | US BANCORP DEL | 11,345 | $603K | 0.0% | $35.27 | +35.6% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 5,965 | $595K | 0.0% | $48.66 | +69.9% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 9,808 | $594K | 0.0% | $45.43 | +39.2% | COM | 872540109 |
| GIS | GENERAL MLS INC | 8,712 | $590K | 0.0% | $37.90 | +55.1% | COM | 370334104 |
| — | EVO PMTS INC | 25,029 | $578K | 0.0% | $18.75 | — | CL A COM | 26927E104 |
| BKNG | BOOKING HOLDINGS INC | 240 | $564K | 0.0% | $2202.86 | +4.3% | COM | 09857L108 |
| STT | STATE STR CORP | 6,423 | $560K | 0.0% | $50.07 | +61.8% | COM | 857477103 |
| PCTY | PAYLOCITY HLDG CORP | 2,660 | $547K | 0.0% | $123.80 | +63.5% | COM | 70438V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,098 | $542K | 0.0% | $61.66 | — | COM | 931427108 |
| DTE | DTE ENERGY CO | 4,068 | $538K | 0.0% | $73.11 | +46.2% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 6,324 | $536K | 0.0% | $66.29 | +8.7% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 6,943 | $534K | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,396 | $522K | 0.0% | $173.14 | -7.6% | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 8,213 | $509K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| BAC | BK OF AMERICA CORP | 12,266 | $506K | 0.0% | $26.42 | +54.5% | COM | 060505104 |
| BAX | BAXTER INTL INC | 6,173 | $479K | 0.0% | $65.69 | +16.3% | COM | 071813109 |
| D | DOMINION ENERGY INC | 5,634 | $479K | 0.0% | $51.58 | +29.7% | COM | 25746U109 |
| — | ATLASSIAN CORP PLC | 1,575 | $463K | 0.0% | $117.63 | — | CL A | G06242104 |
| SGOL | ABRDN GOLD ETF TRUST | 24,740 | $460K | 0.0% | $25.54 | — | PHYSCL GOLD SHS | 00326A104 |
| VMI | VALMONT INDS INC | 1,928 | $460K | 0.0% | $111.00 | +104.8% | COM | 920253101 |
| SO | SOUTHERN CO | 6,306 | $457K | 0.0% | $36.54 | +60.6% | COM | 842587107 |
| QCOM | QUALCOMM INC | 2,987 | $456K | 0.0% | $75.55 | +103.3% | COM | 747525103 |
| BURL | BURLINGTON STORES INC | 2,490 | $454K | 0.0% | $218.84 | +0.1% | COM | 122017106 |
| ENB | ENBRIDGE INC | 9,798 | $452K | 0.0% | $27.04 | +23.1% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 1,573 | $449K | 0.0% | $164.48 | +53.8% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 12,400 | $442K | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| — | UNILEVER PLC | 9,634 | $439K | 0.0% | $59.63 | — | SPON ADR NEW | 904767704 |
| ULTA | ULTA BEAUTY INC | 1,100 | $438K | 0.0% | $345.60 | +8.9% | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 10,531 | $437K | 0.0% | $40.82 | +15.4% | COM | 98850P109 |
| TECH | BIO-TECHNE CORP | 1,000 | $433K | 0.0% | $58.49 | +73.3% | COM | 09073M104 |
| BALL | BALL CORP | 4,800 | $432K | 0.0% | $37.46 | +130.1% | COM | 058498106 |
| ESGD | ISHARES TR | 5,865 | $432K | 0.0% | $75.87 | — | ESG AW MSCI EAFE | 46435G516 |
| GOGO | GOGO INC | 22,277 | $425K | 0.0% | $14.86 | -1.6% | COM | 38046C109 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $407K | 0.0% | $135.09 | +42.3% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 934 | $397K | 0.0% | $59.71 | +57.2% | COM | 172908105 |
| — | GLAXOSMITHKLINE PLC | 9,035 | $394K | 0.0% | $41.03 | — | SPONSORED ADR | 37733W105 |
| POOL | POOL CORP | 920 | $389K | 0.0% | $217.33 | +104.2% | COM | 73278L105 |
| ALGN | ALIGN TECHNOLOGY INC | 889 | $388K | 0.0% | $614.73 | -20.8% | COM | 016255101 |
| OGE | OGE ENERGY CORP | 9,300 | $379K | 0.0% | $33.60 | +12.9% | COM | 670837103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,924 | $370K | 0.0% | $57.11 | +20.8% | COM | 595017104 |
| CI | CIGNA CORP NEW | 1,533 | $367K | 0.0% | $144.01 | +51.6% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,617 | $361K | 0.0% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| MRNA | MODERNA INC | 2,038 | $351K | 0.0% | $101.17 | +66.4% | COM | 60770K107 |
| ETSY | ETSY INC | 2,804 | $348K | 0.0% | $153.67 | -3.3% | COM | 29786A106 |
| GLW | CORNING INC | 9,173 | $339K | 0.0% | $19.60 | +78.2% | COM | 219350105 |
| TDOC | TELADOC HEALTH INC | 4,699 | $339K | 0.0% | $55.36 | +30.1% | COM | 87918A105 |
| COP | CONOCOPHILLIPS | 3,341 | $334K | 0.0% | $47.19 | +68.8% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $331K | 0.0% | $335.73 | +34.4% | COM | 91324P102 |
| MTB | M & T BK CORP | 1,923 | $326K | 0.0% | $96.63 | +60.9% | COM | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 848 | $326K | 0.0% | $318.06 | +18.9% | COM | 573284106 |
| EVH | EVOLENT HEALTH INC | 10,073 | $325K | 0.0% | $16.61 | +57.6% | CL A | 30050B101 |
| WEX | WEX INC | 1,768 | $315K | 0.0% | $143.35 | +13.8% | COM | 96208T104 |
| EXAS | EXACT SCIENCES CORP | 4,451 | $311K | 0.0% | $136.88 | -46.6% | COM | 30063P105 |
| NVS | NOVARTIS AG | 3,390 | $297K | 0.0% | $78.18 | — | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 2,489 | $291K | 0.0% | $38.36 | +23.8% | COM | 29364G103 |
| ILMN | ILLUMINA INC | 825 | $288K | 0.0% | $280.77 | +20.3% | COM | 452327109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,844 | $287K | 0.0% | $49.11 | — | COM UNIT RP LP | 559080106 |
| ABNB | AIRBNB INC | 1,663 | $286K | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 2,541 | $282K | 0.0% | $98.55 | -5.0% | SHS | G5960L103 |
| PRAA | PRA GROUP INC | 6,220 | $280K | 0.0% | $31.71 | +45.8% | COM | 69354N106 |
| CME | CME GROUP INC | 1,145 | $272K | 0.0% | $163.75 | +22.6% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 493 | $269K | 0.0% | $526.93 | +11.4% | CL A | 16119P108 |
| COUR | COURSERA INC | 11,421 | $263K | 0.0% | $30.41 | -32.6% | COM | 22266M104 |
| SONY | SONY GROUP CORPORATION | 2,549 | $262K | 0.0% | $100.94 | — | SPONSORED ADR | 835699307 |
| BX | BLACKSTONE INC | 2,050 | $260K | 0.0% | $100.33 | +6.8% | COM | 09260D107 |
| — | CHIMERA INVT CORP | 21,500 | $259K | 0.0% | $8.19 | — | COM NEW | 16934Q208 |
| SHEL | SHELL PLC | 4,701 | $258K | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| — | PIONEER NAT RES CO | 1,028 | $257K | 0.0% | $250.00 | — | COM | 723787107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,900 | $252K | 0.0% | $114.15 | +13.8% | COM | 109194100 |
| HAL | HALLIBURTON CO | 6,490 | $246K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| LIT | GLOBAL X FDS | 3,171 | $244K | 0.0% | $81.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| STAG | STAG INDL INC | 5,900 | $244K | 0.0% | $37.46 | — | COM | 85254J102 |
| CTVA | CORTEVA INC | 4,221 | $243K | 0.0% | $43.54 | +12.5% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 4,074 | $242K | 0.0% | $51.51 | +7.1% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 2,833 | $242K | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 1,320 | $238K | 0.0% | $171.21 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 1,584 | $235K | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 3,079 | $227K | 0.0% | $23.71 | +26.8% | COM | 26614N102 |
| EBAY | EBAY INC. | 3,940 | $226K | 0.0% | $53.20 | +1.6% | COM | 278642103 |
| IWD | ISHARES TR | 1,363 | $226K | 0.0% | $139.46 | — | RUS 1000 VAL ETF | 464287598 |
| EQIX | EQUINIX INC | 300 | $222K | 0.0% | $349.46 | +90.2% | COM | 29444U700 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,055 | $221K | 0.0% | $87.80 | +5.2% | COM NEW | 12541W209 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,186 | $219K | 0.0% | $150.02 | -2.9% | COM | 22822V101 |
| — | LIVENT CORP | 8,076 | $211K | 0.0% | $26.13 | — | COM | 53814L108 |
| MSEX | MIDDLESEX WTR CO | 2,000 | $210K | 0.0% | $102.61 | -0.6% | COM | 596680108 |
| DOW | DOW INC | 3,247 | $207K | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $140K | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| SMWB | SIMILARWEB LTD | 10,819 | $140K | 0.0% | $18.37 | -22.6% | SHS | M84137104 |
| — | DNP SELECT INCOME FD INC | 10,215 | $121K | 0.0% | $10.77 | — | COM | 23325P104 |
| VTRS | VIATRIS INC | 10,604 | $115K | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| — | HEALTHWELL ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.70 | — | UNIT 08/05/2028 | 42227R208 |
| — | AMPIO PHARMACEUTICALS INC | 110,560 | $52,000 | 0.0% | $1.69 | — | COM | 03209T109 |
| — | BIODESIX INC | 23,365 | $39,000 | 0.0% | $5.30 | — | COM | 09075X108 |
| — | ACCELERATE DIAGNOSTICS INC | 20,081 | $29,000 | 0.0% | $14.11 | — | COM | 00430H102 |