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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 30,377 | $84.49M | 3.6% | $2781.35 * | $59.49 | +132.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 470,947 | $82.23M | 3.5% | $174.61 | $89.81 | +90.7% | COM | 037833100 |
| V | VISA INC | 369,590 | $81.96M | 3.5% | $221.77 * | $129.00 | +67.1% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 154,936 | $79.27M | 3.4% | $511.60 * | $28.35 | +351.1% | COM | 252131107 |
| TGT | TARGET CORP | 355,627 | $75.47M | 3.2% | $212.22 * | $76.30 | +146.5% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 559,500 | $73.92M | 3.2% | $132.12 * | $66.89 | +87.8% | COM | 45866F104 |
| LOW | LOWES COS INC | 355,404 | $71.86M | 3.1% | $202.19 * | $87.41 | +114.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 20,861 | $68.01M | 2.9% | $3260.01 * | $85.86 | +89.8% | COM | 023135106 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,855,712 | $63.48M | 2.7% | $10.84 | $7.98 | — | COM NEW | 268158201 |
| — | SVB FINANCIAL GROUP | 105,624 | $59.09M | 2.5% | $559.45 | $223.53 | — | COM | 78486Q101 |
| LGND | LIGAND PHARMACEUTICALS INC | 491,717 | $55.31M | 2.4% | $112.49 * | $73.18 | -4.1% | COM NEW | 53220K504 |
| EW | EDWARDS LIFESCIENCES CORP | 466,116 | $54.87M | 2.4% | $117.72 | $69.12 | +70.3% | COM | 28176E108 |
| TNDM | TANDEM DIABETES CARE INC | 462,670 | $53.8M | 2.3% | $116.29 | $66.14 | +75.8% | COM NEW | 875372203 |
| FICO | FAIR ISAAC CORP | 114,989 | $53.64M | 2.3% | $466.46 | $263.13 | +77.3% | COM | 303250104 |
| LAD | LITHIA MTRS INC | 170,566 | $51.19M | 2.2% | $300.12 | $334.69 | -10.3% | COM | 536797103 |
| — | ABIOMED INC | 153,764 | $50.93M | 2.2% | $331.24 | $297.91 | — | COM | 003654100 |
| CRM | SALESFORCE COM INC | 236,541 | $50.22M | 2.2% | $212.32 | $130.72 | +60.5% | COM | 79466L302 |
| KRNT | KORNIT DIGITAL LTD | 588,154 | $48.63M | 2.1% | $82.69 | $18.77 | +340.6% | SHS | M6372Q113 |
| GPN | GLOBAL PMTS INC | 353,699 | $48.4M | 2.1% | $136.84 * | $131.34 | +0.5% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 83,338 | $47.99M | 2.1% | $575.85 * | $178.96 | +207.2% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 417,418 | $47.58M | 2.0% | $113.99 * | $51.47 | +101.7% | COM | 743315103 |
| RNG | RINGCENTRAL INC | 376,194 | $44.09M | 1.9% | $117.21 | $170.78 | -31.4% | CL A | 76680R206 |
| PLNT | PLANET FITNESS INC | 477,079 | $40.3M | 1.7% | $84.48 | $84.95 | -0.6% | CL A | 72703H101 |
| META | META PLATFORMS INC | 172,683 | $38.4M | 1.7% | $222.36 | $178.31 | +23.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 122,721 | $37.84M | 1.6% | $308.31 * | $123.69 | +141.7% | COM | 594918104 |
| ZTS | ZOETIS INC | 198,019 | $37.34M | 1.6% | $188.59 * | $77.50 | +134.3% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 154,698 | $37.04M | 1.6% | $239.46 | $133.56 | +79.3% | CL A | 98138H101 |
| DV | DOUBLEVERIFY HLDGS INC | 1,441,642 | $36.29M | 1.6% | $25.17 | $31.44 | -19.9% | COM | 25862V105 |
| IDXX | IDEXX LABS INC | 66,077 | $36.15M | 1.6% | $547.06 | $196.05 | +179.0% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 301,605 | $34.88M | 1.5% | $115.65 | $92.03 | +25.4% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 157,427 | $33.45M | 1.4% | $212.46 | $82.34 | +158.0% | CL A COM | 922475108 |
| QNST | QUINSTREET INC | 2,731,141 | $31.68M | 1.4% | $11.60 | $14.85 | -21.9% | COM | 74874Q100 |
| CSGP | COSTAR GROUP INC | 463,822 | $30.89M | 1.3% | $66.61 | $81.21 | -18.0% | COM | 22160N109 |
| PINS | PINTEREST INC | 1,245,306 | $30.65M | 1.3% | $24.61 | $26.92 | -8.6% | CL A | 72352L106 |
| BL | BLACKLINE INC | 412,471 | $30.2M | 1.3% | $73.22 | $43.90 | +66.8% | COM | 09239B109 |
| — | ALBIREO PHARMA INC | 1,011,744 | $30.18M | 1.3% | $29.83 | $27.07 | — | COM | 01345P106 |
| XOM | EXXON MOBIL CORP | 307,072 | $25.36M | 1.1% | $82.59 * | $56.18 | +29.0% | COM | 30231G102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 398,807 | $23.98M | 1.0% | $60.13 | $60.61 | -0.8% | COM | 20848V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 203,222 | $21.19M | 0.9% | $104.26 | $55.53 | +87.8% | SPONSORED ADS | 874039100 |
| MORN | MORNINGSTAR INC | 70,871 | $19.36M | 0.8% | $273.17 | $102.10 | +167.5% | COM | 617700109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,585 | $17.5M | 0.8% | $352.91 | $202.50 | +74.3% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 25,064 | $16.74M | 0.7% | $667.93 | $674.60 | -1.0% | N Y REGISTRY SHS | N07059210 |
| GH | GUARDANT HEALTH INC | 246,286 | $16.31M | 0.7% | $66.24 | $75.96 | -12.8% | COM | 40131M109 |
| ZG | ZILLOW GROUP INC | 326,829 | $15.76M | 0.7% | $48.23 | $54.11 | -10.9% | CL A | 98954M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,950 | $14.46M | 0.6% | $413.71 | $139.16 | +197.3% | CL A | 989207105 |
| MA | MASTERCARD INCORPORATED | 36,346 | $12.99M | 0.6% | $357.37 * | $194.52 | +79.7% | CL A | 57636Q104 |
| CVNA | CARVANA CO | 104,680 | $12.49M | 0.5% | $119.29 | $21.19 | +463.0% | CL A | 146869102 |
| JNJ | JOHNSON & JOHNSON | 67,411 | $11.95M | 0.5% | $177.23 * | $108.89 | +45.7% | COM | 478160104 |
| ZD | ZIFF DAVIS INC | 120,684 | $11.68M | 0.5% | $96.78 | $65.87 | +46.9% | COM | 48123V102 |
| NFLX | NETFLIX INC | 27,906 | $10.45M | 0.4% | $374.58 * | $51.19 | -26.8% | COM | 64110L106 |
| FAST | FASTENAL CO | 165,720 | $9.844M | 0.4% | $59.40 * | $12.17 | +122.3% | COM | 311900104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,623 | $9.281M | 0.4% | $293.49 | $293.49 | — | COM | 82669G104 |
| JPM | JPMORGAN CHASE & CO | 62,943 | $8.58M | 0.4% | $136.31 * | $91.15 | +35.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 44,871 | $7.511M | 0.3% | $167.39 * | $96.16 | +54.6% | COM | 713448108 |
| IVV | ISHARES TR | 15,761 | $7.151M | 0.3% | $453.71 | $281.09 | +61.4% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 42,089 | $6.823M | 0.3% | $162.11 * | $75.80 | +86.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 21,778 | $6.237M | 0.3% | $286.39 * | $75.99 | +264.5% | COM | 532457108 |
| AIR | AAR CORP | 120,014 | $5.812M | 0.3% | $48.43 | $34.39 | +40.8% | COM | 000361105 |
| PAYX | PAYCHEX INC | 41,130 | $5.613M | 0.2% | $136.47 * | $57.25 | +113.4% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 36,601 | $5.593M | 0.2% | $152.81 * | $72.15 | +92.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 25,210 | $5.279M | 0.2% | $209.40 * | $129.94 | +47.4% | COM | 452308109 |
| IRM | IRON MTN INC NEW | 92,929 | $5.149M | 0.2% | $55.41 * | $22.32 | +115.4% | COM | 46284V101 |
| INTU | INTUIT | 9,965 | $4.792M | 0.2% | $480.88 * | $239.91 | +95.5% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 17,502 | $4.776M | 0.2% | $272.88 * | $17.74 | +53.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,650 | $4.609M | 0.2% | $2793.33 * | $58.58 | +136.6% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 3,810 | $4.532M | 0.2% | $1189.50 | $365.60 | +225.4% | COM | 58733R102 |
| KO | COCA COLA CO | 71,095 | $4.408M | 0.2% | $62.00 * | $36.74 | +50.9% | COM | 191216100 |
| PFE | PFIZER INC | 78,726 | $4.076M | 0.2% | $51.77 * | $25.67 | +65.4% | COM | 717081103 |
| CPRT | COPART INC | 26,800 | $3.363M | 0.1% | $125.49 * | $13.55 | +131.5% | COM | 217204106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,865 | $2.982M | 0.1% | $19.38 | $14.11 | — | TR UNIT | 85208R101 |
| AMGN | AMGEN INC | 12,061 | $2.917M | 0.1% | $241.85 * | $155.71 | +38.0% | COM | 031162100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2.828M | 0.1% | $15.37 | $10.41 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 23,664 | $2.801M | 0.1% | $118.37 * | $57.39 | +92.0% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 6,687 | $2.776M | 0.1% | $415.13 | $379.01 | +9.5% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 8,904 | $2.665M | 0.1% | $299.30 * | $172.44 | +57.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,724 | $2.585M | 0.1% | $451.61 | $331.61 | +36.2% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,073 | $2.488M | 0.1% | $73.02 * | $45.46 | +37.0% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,243 | $2.389M | 0.1% | $455.66 | $289.92 | +57.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 9,505 | $2.35M | 0.1% | $247.24 * | $144.30 | +57.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,348 | $2.31M | 0.1% | $50.94 * | $34.74 | +15.0% | COM | 92343V104 |
| INTC | INTEL CORP | 44,682 | $2.214M | 0.1% | $49.55 * | $43.39 | +6.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 36,761 | $2.05M | 0.1% | $55.77 * | $36.32 | +36.4% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,999 | $1.881M | 0.1% | $13.73 | $27.43 | -49.9% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 9,949 | $1.86M | 0.1% | $186.95 * | $88.80 | +100.3% | COM | 025816109 |
| UNP | UNION PAC CORP | 6,738 | $1.841M | 0.1% | $273.23 * | $137.71 | +81.7% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,581 | $1.768M | 0.1% | $685.01 * | $19.86 | +130.0% | COM | 67103H107 |
| MRK | MERCK & CO INC | 21,137 | $1.734M | 0.1% | $82.04 * | $46.51 | +57.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 8,607 | $1.675M | 0.1% | $194.61 * | $122.34 | +38.4% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 18,089 | $1.655M | 0.1% | $91.49 * | $62.95 | -11.1% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,202 | $1.639M | 0.1% | $227.58 * | $113.23 | +85.5% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.1% | $529000.00 | $304908.44 | +73.5% | CL A | 084670108 |
| ECL | ECOLAB INC | 8,990 | $1.587M | 0.1% | $176.53 * | $128.76 | +31.4% | COM | 278865100 |
| FITB | FIFTH THIRD BANCORP | 36,812 | $1.584M | 0.1% | $43.03 * | $21.55 | +71.8% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 9,665 | $1.574M | 0.1% | $162.86 * | $86.49 | +61.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 18,284 | $1.513M | 0.1% | $82.75 * | $47.54 | +65.4% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,233 | $1.509M | 0.1% | $99.06 * | $54.61 | +66.6% | COM | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1.499M | 0.1% | $651.74 * | $317.25 | +70.7% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 16,430 | $1.495M | 0.1% | $90.99 * | $50.18 | +65.5% | COM | 855244109 |
| YUM | YUM BRANDS INC | 12,086 | $1.433M | 0.1% | $118.57 * | $83.66 | +31.8% | COM | 988498101 |
| WMT | WALMART INC | 9,464 | $1.409M | 0.1% | $148.88 * | $38.36 | +23.3% | COM | 931142103 |
| PL | PLANET LABS PBC | 270,277 | $1.373M | 0.1% | $5.08 | $5.51 | -7.9% | COM CL A | 72703X106 |
| NTRS | NORTHERN TR CORP | 11,627 | $1.354M | 0.1% | $116.45 * | $83.10 | +24.2% | COM | 665859104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,498 | $1.319M | 0.1% | $56.13 * | $70.66 | -26.3% | COM | 018581108 |
| IWM | ISHARES TR | 6,378 | $1.309M | 0.1% | $205.24 | $176.71 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 9,661 | $1.3M | 0.1% | $134.56 * | $78.86 | +60.5% | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.246M | 0.1% | $62.30 | $59.95 | +3.9% | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 3,308 | $1.199M | 0.1% | $362.45 | $179.71 | +101.7% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 7,890 | $1.175M | 0.1% | $148.92 * | $128.79 | -16.3% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 10,510 | $1.174M | 0.1% | $111.70 * | $62.76 | +53.6% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 5,073 | $1.173M | 0.1% | $231.22 | $161.89 | +42.8% | COM | 46266C105 |
| GWW | GRAINGER W W INC | 2,188 | $1.129M | 0.0% | $516.00 * | $264.93 | +87.6% | COM | 384802104 |
| DIS | DISNEY WALT CO | 8,170 | $1.121M | 0.0% | $137.21 * | $107.19 | +25.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 3,295 | $1.111M | 0.0% | $337.18 * | $168.36 | +89.2% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 46,912 | $1.109M | 0.0% | $23.64 * | $15.59 | -7.6% | COM | 00206R102 |
| IVW | ISHARES TR | 14,291 | $1.092M | 0.0% | $76.41 | $60.63 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,294 | $1.078M | 0.0% | $129.97 * | $101.93 | +10.2% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 3,570 | $1.047M | 0.0% | $293.28 * | $103.90 | +145.8% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 4,790 | $1.027M | 0.0% | $214.41 * | $89.32 | +101.0% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,265 | $1.016M | 0.0% | $162.17 | $153.61 | +5.6% | DIV APP ETF | 921908844 |
| ELV | ANTHEM INC | 2,036 | $1M | 0.0% | $491.16 * | $213.07 | +118.7% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,649 | $974K | 0.0% | $590.66 | $414.70 | +40.9% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 3,597 | $962K | 0.0% | $267.45 * | $159.43 | +61.3% | COM | 863667101 |
| TSLA | TESLA INC | 888 | $957K | 0.0% | $1077.70 * | $118.69 | +202.6% | COM | 88160R101 |
| LNT | ALLIANT ENERGY CORP | 15,229 | $952K | 0.0% | $62.51 * | $33.46 | +64.7% | COM | 018802108 |
| CAT | CATERPILLAR INC | 4,135 | $921K | 0.0% | $222.73 * | $124.63 | +66.8% | COM | 149123101 |
| BP | BP PLC | 30,839 | $907K | 0.0% | $29.41 | $41.16 | -28.6% | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 5,553 | $880K | 0.0% | $158.47 * | $77.68 | +92.5% | COM | 94106L109 |
| AON | AON PLC | 2,600 | $847K | 0.0% | $325.77 * | $178.56 | +77.4% | SHS CL A | G0403H108 |
| BA | BOEING CO | 4,408 | $844K | 0.0% | $191.47 | $261.65 | -26.8% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 5,063 | $836K | 0.0% | $165.12 * | $145.57 | +6.2% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 4,545 | $834K | 0.0% | $183.50 * | $109.47 | +49.8% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 17,169 | $832K | 0.0% | $48.46 * | $41.19 | +6.8% | COM | 949746101 |
| IVE | ISHARES TR | 5,320 | $828K | 0.0% | $155.64 | $120.94 | +28.8% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 3,086 | $789K | 0.0% | $255.67 | $204.58 | +25.0% | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 4,489 | $789K | 0.0% | $175.76 * | $124.35 | +36.3% | CL A | 571903202 |
| DE | DEERE & CO | 1,900 | $789K | 0.0% | $415.26 * | $131.34 | +200.4% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 16,739 | $784K | 0.0% | $46.84 * | $32.41 | +28.5% | CL A | 20030N101 |
| PKG | PACKAGING CORP AMER | 4,984 | $778K | 0.0% | $156.10 * | $95.04 | +46.5% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 3,105 | $776K | 0.0% | $249.92 * | $147.41 | +54.0% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 3,360 | $770K | 0.0% | $229.17 | $258.49 | -11.4% | CL A | 833445109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,685 | $767K | 0.0% | $99.80 * | $52.73 | +64.6% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,518 | $762K | 0.0% | $25.81 | $26.95 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 3,022 | $759K | 0.0% | $251.16 * | $129.56 | +70.7% | COM | 03027X100 |
| — | MOMENTUS INC | 237,509 | $758K | 0.0% | $3.19 | $3.19 | — | COM CL A | 60879E101 |
| MTCH | MATCH GROUP INC NEW | 6,778 | $737K | 0.0% | $108.73 * | $132.30 | -19.7% | COM | 57667L107 |
| IWF | ISHARES TR | 2,598 | $721K | 0.0% | $277.52 * | $45.79 | +51.6% | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 5,783 | $712K | 0.0% | $123.12 * | $91.77 | +16.7% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,857 | $709K | 0.0% | $90.24 * | $38.13 | +112.1% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 13,252 | $692K | 0.0% | $52.22 * | $36.09 | +7.2% | COM | 02209S103 |
| ESGU | ISHARES TR | 6,700 | $679K | 0.0% | $101.34 | $88.89 | +14.0% | ESG AWR MSCI USA | 46435G425 |
| — | LINDE PLC | 2,080 | $664K | 0.0% | $319.23 | $188.61 | — | SHS | G5494J103 |
| IT | GARTNER INC | 2,200 | $654K | 0.0% | $297.27 | $156.37 | +90.2% | COM | 366651107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,500 | $653K | 0.0% | $100.46 * | $122.85 | -25.6% | COM | 31620M106 |
| FMC | FMC CORP | 4,957 | $652K | 0.0% | $131.53 * | $90.74 | +26.8% | COM NEW | 302491303 |
| EMR | EMERSON ELEC CO | 6,641 | $651K | 0.0% | $98.03 * | $58.72 | +54.6% | COM | 291011104 |
| TFX | TELEFLEX INCORPORATED | 1,830 | $649K | 0.0% | $354.64 * | $256.08 | +34.8% | COM | 879369106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,802 | $633K | 0.0% | $45.86 * | $19.39 | +124.1% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 1,415 | $625K | 0.0% | $441.70 * | $303.86 | +31.3% | COM | 539830109 |
| USB | US BANCORP DEL | 11,345 | $603K | 0.0% | $53.15 * | $35.27 | +26.4% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 5,965 | $595K | 0.0% | $99.75 * | $48.66 | +80.2% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 9,808 | $594K | 0.0% | $60.56 * | $45.43 | +26.1% | COM | 872540109 |
| GIS | GENERAL MLS INC | 8,712 | $590K | 0.0% | $67.72 * | $37.90 | +56.6% | COM | 370334104 |
| — | EVO PMTS INC | 25,029 | $578K | 0.0% | $23.09 | $18.75 | — | CL A COM | 26927E104 |
| BKNG | BOOKING HOLDINGS INC | 240 | $564K | 0.0% | $2350.00 | $2202.86 | +4.9% | COM | 09857L108 |
| STT | STATE STR CORP | 6,423 | $560K | 0.0% | $87.19 * | $50.07 | +53.1% | COM | 857477103 |
| PCTY | PAYLOCITY HLDG CORP | 2,660 | $547K | 0.0% | $205.64 | $123.80 | +66.2% | COM | 70438V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,098 | $542K | 0.0% | $44.80 | $61.66 | — | COM | 931427108 |
| DTE | DTE ENERGY CO | 4,068 | $538K | 0.0% | $132.25 * | $73.11 | +59.3% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 6,324 | $536K | 0.0% | $84.76 * | $66.29 | +15.3% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 6,943 | $534K | 0.0% | $76.91 * | $47.48 | +52.6% | COM | 68902V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,396 | $522K | 0.0% | $153.71 | $173.14 | -11.2% | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 8,213 | $509K | 0.0% | $61.97 * | $61.02 | -5.4% | COM | 03769M106 |
| BAC | BK OF AMERICA CORP | 12,266 | $506K | 0.0% | $41.25 * | $26.42 | +41.6% | COM | 060505104 |
| BAX | BAXTER INTL INC | 6,173 | $479K | 0.0% | $77.60 * | $65.69 | +7.9% | COM | 071813109 |
| D | DOMINION ENERGY INC | 5,634 | $479K | 0.0% | $85.02 * | $51.58 | +38.0% | COM | 25746U109 |
| — | ATLASSIAN CORP PLC | 1,575 | $463K | 0.0% | $293.97 | $117.63 | — | CL A | G06242104 |
| SGOL | ABRDN GOLD ETF TRUST | 24,740 | $460K | 0.0% | $18.59 | $14.04 | +32.3% | PHYSCL GOLD SHS | 00326A104 |
| VMI | VALMONT INDS INC | 1,928 | $460K | 0.0% | $238.59 | $111.00 | +115.0% | COM | 920253101 |
| SO | SOUTHERN CO | 6,306 | $457K | 0.0% | $72.47 * | $36.54 | +72.9% | COM | 842587107 |
| QCOM | QUALCOMM INC | 2,987 | $456K | 0.0% | $152.66 * | $75.55 | +85.7% | COM | 747525103 |
| BURL | BURLINGTON STORES INC | 2,490 | $454K | 0.0% | $182.33 | $218.84 | -16.8% | COM | 122017106 |
| ENB | ENBRIDGE INC | 9,798 | $452K | 0.0% | $46.13 * | $27.04 | +33.4% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 1,573 | $449K | 0.0% | $285.44 * | $164.48 | +59.4% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 12,400 | $442K | 0.0% | $35.65 | $35.96 | -0.8% | COM | 90353T100 |
| — | UNILEVER PLC | 9,634 | $439K | 0.0% | $45.57 | $59.63 | — | SPON ADR NEW | 904767704 |
| ULTA | ULTA BEAUTY INC | 1,100 | $438K | 0.0% | $398.18 | $345.60 | +15.2% | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 10,531 | $437K | 0.0% | $41.50 | $40.82 | +1.8% | COM | 98850P109 |
| TECH | BIO-TECHNE CORP | 1,000 | $433K | 0.0% | $433.00 * | $58.49 | +81.9% | COM | 09073M104 |
| ESGD | ISHARES TR | 5,865 | $432K | 0.0% | $73.66 | $75.30 | -2.1% | ESG AW MSCI EAFE | 46435G516 |
| BALL | BALL CORP | 4,800 | $432K | 0.0% | $90.00 * | $37.46 | +128.0% | COM | 058498106 |
| GOGO | GOGO INC | 22,277 | $425K | 0.0% | $19.08 | $14.86 | +28.3% | COM | 38046C109 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $407K | 0.0% | $214.78 * | $135.09 | +55.1% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 934 | $397K | 0.0% | $425.05 * | $59.71 | +72.1% | COM | 172908105 |
| — | GLAXOSMITHKLINE PLC | 9,035 | $394K | 0.0% | $43.61 | $41.03 | — | SPONSORED ADR | 37733W105 |
| POOL | POOL CORP | 920 | $389K | 0.0% | $422.83 * | $217.33 | +85.1% | COM | 73278L105 |
| ALGN | ALIGN TECHNOLOGY INC | 889 | $388K | 0.0% | $436.45 | $614.73 | -29.1% | COM | 016255101 |
| OGE | OGE ENERGY CORP | 9,300 | $379K | 0.0% | $40.75 | $33.60 | +21.4% | COM | 670837103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,924 | $370K | 0.0% | $75.14 * | $57.11 | +20.7% | COM | 595017104 |
| CI | CIGNA CORP NEW | 1,533 | $367K | 0.0% | $239.40 * | $144.01 | +55.7% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,617 | $361K | 0.0% | $78.19 | $78.79 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| MRNA | MODERNA INC | 2,038 | $351K | 0.0% | $172.23 | $101.17 | +70.3% | COM | 60770K107 |
| ETSY | ETSY INC | 2,804 | $348K | 0.0% | $124.11 | $153.67 | -19.1% | COM | 29786A106 |
| GLW | CORNING INC | 9,173 | $339K | 0.0% | $36.96 * | $19.60 | +69.2% | COM | 219350105 |
| TDOC | TELADOC HEALTH INC | 4,699 | $339K | 0.0% | $72.14 | $55.36 | +30.3% | COM | 87918A105 |
| COP | CONOCOPHILLIPS | 3,341 | $334K | 0.0% | $99.97 * | $47.19 | +84.5% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $331K | 0.0% | $509.23 * | $335.73 | +42.4% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 848 | $326K | 0.0% | $384.43 * | $318.06 | +18.2% | COM | 573284106 |
| MTB | M & T BK CORP | 1,923 | $326K | 0.0% | $169.53 * | $96.63 | +55.2% | COM | 55261F104 |
| EVH | EVOLENT HEALTH INC | 10,073 | $325K | 0.0% | $32.26 | $16.61 | +94.4% | CL A | 30050B101 |
| WEX | WEX INC | 1,768 | $315K | 0.0% | $178.17 | $143.35 | +24.5% | COM | 96208T104 |
| EXAS | EXACT SCIENCES CORP | 4,451 | $311K | 0.0% | $69.87 | $136.88 | -48.9% | COM | 30063P105 |
| NVS | NOVARTIS AG | 3,390 | $297K | 0.0% | $87.61 | $72.11 | +21.7% | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 2,489 | $291K | 0.0% | $116.91 * | $38.36 | +32.6% | COM | 29364G103 |
| ILMN | ILLUMINA INC | 825 | $288K | 0.0% | $349.09 * | $280.77 | +21.1% | COM | 452327109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,844 | $287K | 0.0% | $49.11 | $49.11 | — | COM UNIT RP LP | 559080106 |
| ABNB | AIRBNB INC | 1,663 | $286K | 0.0% | $171.98 | $176.10 | -2.5% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 2,541 | $282K | 0.0% | $110.98 * | $98.55 | +0.4% | SHS | G5960L103 |
| PRAA | PRA GROUP INC | 6,220 | $280K | 0.0% | $45.02 | $31.71 | +42.2% | COM | 69354N106 |
| CME | CME GROUP INC | 1,145 | $272K | 0.0% | $237.55 * | $163.75 | +24.5% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 493 | $269K | 0.0% | $545.64 | $526.93 | +3.5% | CL A | 16119P108 |
| COUR | COURSERA INC | 11,421 | $263K | 0.0% | $23.03 | $30.41 | -24.2% | COM | 22266M104 |
| SONY | SONY GROUP CORPORATION | 2,549 | $262K | 0.0% | $102.79 | $86.96 | +18.1% | SPONSORED ADR | 835699307 |
| BX | BLACKSTONE INC | 2,050 | $260K | 0.0% | $126.83 * | $100.33 | +11.6% | COM | 09260D107 |
| — | CHIMERA INVT CORP | 21,500 | $259K | 0.0% | $12.05 | $8.19 | — | COM NEW | 16934Q208 |
| SHEL | SHELL PLC | 4,701 | $258K | 0.0% | $54.88 | $51.74 | +6.2% | SPON ADS | 780259305 |
| — | PIONEER NAT RES CO | 1,028 | $257K | 0.0% | $250.00 | $250.00 | — | COM | 723787107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,900 | $252K | 0.0% | $132.63 | $114.15 | +16.2% | COM | 109194100 |
| HAL | HALLIBURTON CO | 6,490 | $246K | 0.0% | $37.90 * | $29.85 | +17.3% | COM | 406216101 |
| STAG | STAG INDL INC | 5,900 | $244K | 0.0% | $41.36 | $37.46 | — | COM | 85254J102 |
| LIT | GLOBAL X FDS | 3,171 | $244K | 0.0% | $76.95 | $80.99 | -5.0% | LITHIUM BTRY ETF | 37954Y855 |
| CTVA | CORTEVA INC | 4,221 | $243K | 0.0% | $57.57 * | $43.54 | +26.7% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 2,833 | $242K | 0.0% | $85.42 * | $69.68 | +12.9% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 4,074 | $242K | 0.0% | $59.40 * | $51.51 | +0.6% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,320 | $238K | 0.0% | $180.30 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 1,584 | $235K | 0.0% | $148.36 * | $115.55 | +21.5% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 3,079 | $227K | 0.0% | $73.73 * | $23.71 | +20.3% | COM | 26614N102 |
| EBAY | EBAY INC. | 3,940 | $226K | 0.0% | $57.36 * | $53.20 | +0.1% | COM | 278642103 |
| IWD | ISHARES TR | 1,363 | $226K | 0.0% | $165.81 | $132.07 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| EQIX | EQUINIX INC | 300 | $222K | 0.0% | $740.00 * | $349.46 | +96.6% | COM | 29444U700 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,055 | $221K | 0.0% | $107.54 * | $87.80 | +12.0% | COM NEW | 12541W209 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,186 | $219K | 0.0% | $184.65 * | $150.02 | +1.4% | COM | 22822V101 |
| — | LIVENT CORP | 8,076 | $211K | 0.0% | $26.13 | $26.13 | — | COM | 53814L108 |
| MSEX | MIDDLESEX WTR CO | 2,000 | $210K | 0.0% | $105.00 | $102.61 | +2.5% | COM | 596680108 |
| DOW | DOW INC | 3,247 | $207K | 0.0% | $63.75 * | $48.26 | +6.4% | COM | 260557103 |
| SMWB | SIMILARWEB LTD | 10,819 | $140K | 0.0% | $12.94 | $18.37 | -29.5% | SHS | M84137104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $140K | 0.0% | $8.75 | $6.90 | — | TR UNIT | 85207K107 |
| — | DNP SELECT INCOME FD INC | 10,215 | $121K | 0.0% | $11.85 | $10.77 | — | COM | 23325P104 |
| VTRS | VIATRIS INC | 10,604 | $115K | 0.0% | $10.84 * | $13.33 | -31.2% | COM | 92556V106 |
| — | HEALTHWELL ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | UNIT 08/05/2028 | 42227R208 |
| — | AMPIO PHARMACEUTICALS INC | 110,560 | $52,000 | 0.0% | $0.47 | $1.69 | — | COM | 03209T109 |
| — | BIODESIX INC | 23,365 | $39,000 | 0.0% | $1.67 | $5.30 | — | COM | 09075X108 |
| — | ACCELERATE DIAGNOSTICS INC | 20,081 | $29,000 | 0.0% | $1.44 | $14.11 | — | COM | 00430H102 |