Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $1.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DYNAVAX TECHNOLOGIES CORP | 5,842,906 | $73.56M | 4.1% | $12.59 | $7.98 | — | COM NEW | 268158201 |
| V | VISA INC | 369,047 | $72.66M | 4.0% | $196.89 * | $129.00 | +48.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 30,501 | $66.47M | 3.7% | $2179.27 * | $59.49 | +81.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 471,495 | $64.46M | 3.6% | $136.72 | $89.81 | +49.5% | COM | 037833100 |
| LOW | LOWES COS INC | 326,235 | $56.98M | 3.1% | $174.67 * | $87.41 | +86.2% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 475,491 | $55.28M | 3.1% | $116.27 * | $57.81 | +83.3% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 556,333 | $52.32M | 2.9% | $94.04 * | $66.89 | +34.2% | COM | 45866F104 |
| CSGP | COSTAR GROUP INC | 837,798 | $50.61M | 2.8% | $60.41 | $71.99 | -16.1% | COM | 22160N109 |
| CRM | SALESFORCE INC | 301,105 | $49.69M | 2.7% | $165.04 | $140.12 | +16.4% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 495,178 | $47.09M | 2.6% | $95.09 | $71.14 | +33.7% | COM | 28176E108 |
| DXCM | DEXCOM INC | 618,306 | $46.08M | 2.5% | $74.53 | $75.50 | -1.3% | COM | 252131107 |
| DV | DOUBLEVERIFY HLDGS INC | 2,017,191 | $45.73M | 2.5% | $22.67 | $28.89 | -21.5% | COM | 25862V105 |
| FICO | FAIR ISAAC CORP | 112,377 | $45.05M | 2.5% | $400.90 | $263.13 | +52.4% | COM | 303250104 |
| — | SVB FINANCIAL GROUP | 105,536 | $41.69M | 2.3% | $394.99 | $223.53 | — | COM | 78486Q101 |
| GPN | GLOBAL PMTS INC | 371,757 | $41.13M | 2.3% | $110.64 * | $130.89 | -18.3% | COM | 37940X102 |
| LGND | LIGAND PHARMACEUTICALS INC | 448,363 | $40M | 2.2% | $89.22 * | $73.18 | -23.9% | COM NEW | 53220K504 |
| LAD | LITHIA MTRS INC | 143,682 | $39.48M | 2.2% | $274.81 | $334.69 | -17.9% | COM | 536797103 |
| COST | COSTCO WHSL CORP NEW | 82,355 | $39.47M | 2.2% | $479.28 * | $178.96 | +156.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 356,393 | $37.85M | 2.1% | $106.21 | $122.83 | -13.5% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 177,104 | $35.07M | 1.9% | $198.04 | $93.63 | +111.5% | CL A COM | 922475108 |
| ZTS | ZOETIS INC | 197,698 | $33.98M | 1.9% | $171.89 * | $77.50 | +113.9% | CL A | 98978V103 |
| BL | BLACKLINE INC | 506,875 | $33.76M | 1.9% | $66.60 | $48.48 | +37.4% | COM | 09239B109 |
| MSFT | MICROSOFT CORP | 122,375 | $31.43M | 1.7% | $256.83 * | $123.69 | +101.8% | COM | 594918104 |
| — | ABIOMED INC | 122,973 | $30.44M | 1.7% | $247.51 | $297.91 | — | COM | 003654100 |
| TGT | TARGET CORP | 213,551 | $30.16M | 1.7% | $141.23 * | $76.30 | +64.7% | COM | 87612E106 |
| META | META PLATFORMS INC | 171,886 | $27.72M | 1.5% | $161.25 | $178.31 | -10.2% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 196,432 | $27.42M | 1.5% | $139.58 | $143.78 | -2.9% | CL A | 98138H101 |
| TNDM | TANDEM DIABETES CARE INC | 456,003 | $26.99M | 1.5% | $59.19 | $66.14 | -10.5% | COM NEW | 875372203 |
| QNST | QUINSTREET INC | 2,668,941 | $26.85M | 1.5% | $10.06 | $14.85 | -32.2% | COM | 74874Q100 |
| — | ALBIREO PHARMA INC | 1,351,234 | $26.84M | 1.5% | $19.86 | $25.26 | — | COM | 01345P106 |
| XOM | EXXON MOBIL CORP | 305,872 | $26.2M | 1.4% | $85.64 * | $56.18 | +35.1% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 66,123 | $23.19M | 1.3% | $350.73 | $196.05 | +78.9% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 41,895 | $22.48M | 1.2% | $536.68 * | $481.07 | -7.3% | COM | 893641100 |
| TDC | TERADATA CORP DEL | 596,657 | $22.08M | 1.2% | $37.01 | $39.90 | -7.2% | COM | 88076W103 |
| KRNT | KORNIT DIGITAL LTD | 583,036 | $18.48M | 1.0% | $31.70 | $18.77 | +68.9% | SHS | M6372Q113 |
| SYK | STRYKER CORPORATION | 85,792 | $17.07M | 0.9% | $198.93 * | $223.11 | -14.0% | COM | 863667101 |
| MORN | MORNINGSTAR INC | 69,951 | $16.92M | 0.9% | $241.83 | $102.10 | +136.8% | COM | 617700109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 203,456 | $16.63M | 0.9% | $81.75 | $55.53 | +47.2% | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 229,776 | $16.05M | 0.9% | $69.84 | $92.03 | -24.3% | COM | 70450Y103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 359,028 | $15.68M | 0.9% | $43.68 | $60.61 | -27.9% | COM | 20848V105 |
| PLNT | PLANET FITNESS INC | 225,282 | $15.32M | 0.8% | $68.01 | $84.95 | -19.9% | CL A | 72703H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,727 | $13.58M | 0.8% | $273.01 | $202.50 | +34.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 67,246 | $11.94M | 0.7% | $177.51 * | $108.89 | +46.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 36,346 | $11.47M | 0.6% | $315.47 * | $194.52 | +58.9% | CL A | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,760 | $10.22M | 0.6% | $293.96 | $139.16 | +111.2% | CL A | 989207105 |
| ZD | ZIFF DAVIS INC | 118,079 | $8.8M | 0.5% | $74.53 | $65.87 | +13.2% | COM | 48123V102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 47,000 | $8.423M | 0.5% | $179.21 | $256.10 | — | COM | 82669G104 |
| FAST | FASTENAL CO | 164,028 | $8.188M | 0.5% | $49.92 * | $12.17 | +87.8% | COM | 311900104 |
| PEP | PEPSICO INC | 44,791 | $7.465M | 0.4% | $166.66 * | $96.16 | +55.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 63,008 | $7.095M | 0.4% | $112.60 * | $91.15 | +12.7% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 21,828 | $7.077M | 0.4% | $324.22 * | $75.99 | +314.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 43,489 | $6.661M | 0.4% | $153.17 * | $77.68 | +73.3% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 13,695 | $6.517M | 0.4% | $475.87 | $674.60 | -29.5% | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 163,164 | $6.223M | 0.3% | $38.14 * | $33.56 | -4.1% | COM | 500754106 |
| IVV | ISHARES TR | 15,990 | $6.063M | 0.3% | $379.17 | $282.95 | +34.0% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 36,901 | $5.306M | 0.3% | $143.79 * | $72.15 | +82.3% | COM | 742718109 |
| AIR | AAR CORP | 120,014 | $5.021M | 0.3% | $41.84 | $34.39 | +21.6% | COM | 000361105 |
| PAYX | PAYCHEX INC | 42,430 | $4.832M | 0.3% | $113.88 * | $58.96 | +74.1% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 25,210 | $4.595M | 0.3% | $182.27 * | $129.94 | +29.1% | COM | 452308109 |
| IRM | IRON MTN INC NEW | 92,456 | $4.502M | 0.2% | $48.69 * | $22.32 | +91.8% | COM | 46284V101 |
| KO | COCA COLA CO | 71,095 | $4.473M | 0.2% | $62.92 * | $36.74 | +54.2% | COM | 191216100 |
| PFE | PFIZER INC | 81,706 | $4.284M | 0.2% | $52.43 * | $26.27 | +65.1% | COM | 717081103 |
| GH | GUARDANT HEALTH INC | 98,474 | $3.972M | 0.2% | $40.34 | $75.96 | -46.9% | COM | 40131M109 |
| INTU | INTUIT | 9,977 | $3.846M | 0.2% | $385.49 * | $239.91 | +57.0% | COM | 461202103 |
| ROIV | ROIVANT SCIENCES LTD | 938,113 | $3.818M | 0.2% | $4.07 | $3.97 | +2.5% | SHS | G76279101 |
| GOOG | ALPHABET INC | 1,692 | $3.701M | 0.2% | $2187.35 * | $60.04 | +80.8% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 12,311 | $2.995M | 0.2% | $243.28 * | $156.99 | +38.8% | COM | 031162100 |
| CPRT | COPART INC | 26,800 | $2.912M | 0.2% | $108.66 * | $13.55 | +100.5% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 7,763 | $2.693M | 0.1% | $346.90 | $378.69 | -8.4% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 17,422 | $2.641M | 0.1% | $151.59 * | $17.74 | -14.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 9,601 | $2.633M | 0.1% | $274.24 * | $179.45 | +39.9% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2.609M | 0.1% | $14.18 | $10.41 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,865 | $2.588M | 0.1% | $16.82 | $14.11 | — | TR UNIT | 85208R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,573 | $2.585M | 0.1% | $77.00 * | $45.46 | +45.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 23,664 | $2.571M | 0.1% | $108.65 * | $57.39 | +77.0% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 3,810 | $2.426M | 0.1% | $636.75 | $365.60 | +74.2% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 9,512 | $2.348M | 0.1% | $246.85 * | $144.30 | +57.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,118 | $2.29M | 0.1% | $50.76 * | $34.74 | +15.9% | COM | 92343V104 |
| CVNA | CARVANA CO | 98,162 | $2.216M | 0.1% | $22.57 | $21.19 | +6.6% | CL A | 146869102 |
| SPY | SPDR S&P 500 ETF TR | 5,683 | $2.144M | 0.1% | $377.27 | $331.61 | +13.8% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 21,137 | $1.927M | 0.1% | $91.17 * | $46.51 | +76.3% | COM | 58933Y105 |
| MNDY | MONDAY COM LTD | 17,748 | $1.831M | 0.1% | $103.17 | $121.46 | -15.1% | SHS | M7S64H106 |
| INTC | INTEL CORP | 45,284 | $1.694M | 0.1% | $37.41 * | $43.35 | -18.7% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,609 | $1.687M | 0.1% | $366.02 | $289.92 | +26.3% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,902 | $1.66M | 0.1% | $210.07 * | $121.14 | +60.8% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,581 | $1.631M | 0.1% | $631.93 * | $19.86 | +112.1% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 36,761 | $1.567M | 0.1% | $42.63 * | $36.32 | +5.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,682 | $1.507M | 0.1% | $96.10 * | $55.58 | +59.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 6,738 | $1.437M | 0.1% | $213.27 * | $137.71 | +42.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 9,665 | $1.399M | 0.1% | $144.75 * | $86.49 | +45.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 8,007 | $1.392M | 0.1% | $173.85 * | $122.34 | +24.3% | COM | 438516106 |
| ECL | ECOLAB INC | 8,990 | $1.382M | 0.1% | $153.73 * | $128.76 | +14.8% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 9,914 | $1.374M | 0.1% | $138.59 * | $88.80 | +49.5% | COM | 025816109 |
| YUM | YUM BRANDS INC | 12,086 | $1.372M | 0.1% | $113.52 * | $83.66 | +26.9% | COM | 988498101 |
| ORCL | ORACLE CORP | 18,175 | $1.27M | 0.1% | $69.88 * | $47.54 | +40.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 16,475 | $1.259M | 0.1% | $76.42 * | $50.18 | +40.0% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,999 | $1.243M | 0.1% | $9.07 | $27.43 | -66.9% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 11,550 | $1.238M | 0.1% | $107.19 * | $65.70 | +42.1% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.1% | $409000.00 | $304908.44 | +34.1% | CL A | 084670108 |
| FITB | FIFTH THIRD BANCORP | 36,462 | $1.225M | 0.1% | $33.60 * | $21.55 | +35.3% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,414 | $1.188M | 0.1% | $141.19 * | $102.15 | +20.9% | COM | 459200101 |
| WMT | WALMART INC | 9,644 | $1.173M | 0.1% | $121.63 * | $38.47 | +0.8% | COM | 931142103 |
| PL | PLANET LABS PBC | 270,277 | $1.17M | 0.1% | $4.33 | $5.51 | -21.5% | COM CL A | 72703X106 |
| IWM | ISHARES TR | 6,883 | $1.166M | 0.1% | $169.40 | $177.27 | -4.5% | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 17,806 | $1.134M | 0.1% | $63.69 * | $62.95 | -38.1% | COM NEW | 369604301 |
| NTRS | NORTHERN TR CORP | 11,627 | $1.122M | 0.1% | $96.50 * | $83.10 | +3.5% | COM | 665859104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.056M | 0.1% | $52.80 | $59.95 | -11.9% | FTSE EUROPE ETF | 922042874 |
| IQV | IQVIA HLDGS INC | 4,735 | $1.027M | 0.1% | $216.90 | $161.89 | +34.0% | COM | 46266C105 |
| MMM | 3M CO | 7,790 | $1.008M | 0.1% | $129.40 * | $128.79 | -26.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 5,450 | $995K | 0.1% | $182.57 * | $97.07 | +58.8% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 2,188 | $994K | 0.1% | $454.30 * | $264.93 | +65.9% | COM | 384802104 |
| NKE | NIKE INC | 9,681 | $989K | 0.1% | $102.16 * | $78.86 | +22.2% | CL B | 654106103 |
| T | AT&T INC | 46,913 | $983K | 0.1% | $20.95 * | $15.59 | +10.1% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 2,036 | $983K | 0.1% | $482.81 * | $213.07 | +115.4% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 3,673 | $931K | 0.1% | $253.47 * | $107.33 | +105.9% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 3,295 | $915K | 0.1% | $277.69 * | $168.36 | +56.3% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,265 | $899K | 0.0% | $143.50 | $153.61 | -6.6% | DIV APP ETF | 921908844 |
| LNT | ALLIANT ENERGY CORP | 15,229 | $893K | 0.0% | $58.64 * | $33.46 | +55.6% | COM | 018802108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,634 | $888K | 0.0% | $543.45 | $414.70 | +29.7% | COM | 883556102 |
| BP | BP PLC | 30,839 | $874K | 0.0% | $28.34 | $41.16 | -31.1% | SPONSORED ADR | 055622104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,498 | $871K | 0.0% | $37.07 * | $70.66 | -51.1% | COM | 018581108 |
| QQQ | INVESCO QQQ TR | 3,072 | $861K | 0.0% | $280.27 | $179.71 | +56.0% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 9,024 | $852K | 0.0% | $94.41 * | $107.31 | -14.1% | COM | 254687106 |
| IVW | ISHARES TR | 14,091 | $850K | 0.0% | $60.32 | $60.63 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 5,553 | $849K | 0.0% | $152.89 * | $77.68 | +86.5% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,018 | $829K | 0.0% | $24.37 | $26.61 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 5,783 | $782K | 0.0% | $135.22 * | $91.77 | +29.2% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 3,022 | $772K | 0.0% | $255.46 * | $129.56 | +75.7% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 3,105 | $747K | 0.0% | $240.58 * | $147.41 | +49.2% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 5,063 | $740K | 0.0% | $146.16 * | $145.57 | -5.6% | COM | 032654105 |
| CAT | CATERPILLAR INC | 4,135 | $739K | 0.0% | $178.72 * | $124.63 | +34.4% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,685 | $737K | 0.0% | $95.90 * | $52.73 | +59.6% | COM | 025537101 |
| IVE | ISHARES TR | 5,320 | $731K | 0.0% | $137.41 | $120.94 | +13.7% | S&P 500 VAL ETF | 464287408 |
| AON | AON PLC | 2,600 | $701K | 0.0% | $269.62 * | $178.56 | +47.2% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 4,545 | $698K | 0.0% | $153.58 * | $109.47 | +26.3% | COM | 882508104 |
| PKG | PACKAGING CORP AMER | 4,984 | $685K | 0.0% | $137.44 * | $95.04 | +30.2% | COM | 695156109 |
| WFC | WELLS FARGO CO NEW | 17,169 | $673K | 0.0% | $39.20 * | $41.19 | -13.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 16,739 | $657K | 0.0% | $39.25 * | $32.41 | +8.3% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 8,712 | $657K | 0.0% | $75.41 * | $37.90 | +75.8% | COM | 370334104 |
| BA | BOEING CO | 4,678 | $640K | 0.0% | $136.81 | $255.07 | -46.4% | COM | 097023105 |
| ENB | ENBRIDGE INC | 15,063 | $637K | 0.0% | $42.29 * | $29.91 | +12.3% | COM | 29250N105 |
| IWO | ISHARES TR | 3,056 | $630K | 0.0% | $206.15 | $204.58 | +0.8% | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 4,489 | $611K | 0.0% | $136.11 * | $124.35 | +5.7% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,857 | $610K | 0.0% | $77.64 * | $38.13 | +83.2% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 1,415 | $608K | 0.0% | $429.68 * | $303.86 | +28.7% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 5,965 | $600K | 0.0% | $100.59 * | $48.66 | +83.0% | COM | 92939U106 |
| — | LINDE PLC | 2,080 | $598K | 0.0% | $287.50 | $188.61 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 885 | $596K | 0.0% | $673.45 * | $118.69 | +89.1% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,440 | $590K | 0.0% | $91.61 * | $122.85 | -31.8% | COM | 31620M106 |
| — | EVO PMTS INC | 25,029 | $589K | 0.0% | $23.53 | $18.75 | — | CL A COM | 26927E104 |
| IWF | ISHARES TR | 2,609 | $571K | 0.0% | $218.86 * | $45.79 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 1,900 | $569K | 0.0% | $299.47 * | $131.34 | +117.3% | COM | 244199105 |
| ESGU | ISHARES TR | 6,700 | $562K | 0.0% | $83.88 | $88.89 | -5.6% | ESG AWR MSCI USA | 46435G425 |
| MO | ALTRIA GROUP INC | 13,252 | $554K | 0.0% | $41.81 * | $36.09 | -12.7% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $551K | 0.0% | $513.99 * | $389.00 | +24.2% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 9,808 | $548K | 0.0% | $55.87 * | $45.43 | +16.9% | COM | 872540109 |
| IT | GARTNER INC | 2,200 | $532K | 0.0% | $241.82 | $156.37 | +54.7% | COM | 366651107 |
| FMC | FMC CORP | 4,957 | $530K | 0.0% | $106.92 * | $90.74 | +3.7% | COM NEW | 302491303 |
| EMR | EMERSON ELEC CO | 6,641 | $528K | 0.0% | $79.51 * | $58.72 | +26.2% | COM | 291011104 |
| USB | US BANCORP DEL | 11,345 | $522K | 0.0% | $46.01 * | $35.27 | +10.6% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 7,318 | $517K | 0.0% | $70.65 * | $48.61 | +37.4% | COM | 68902V107 |
| DTE | DTE ENERGY CO | 4,068 | $516K | 0.0% | $126.84 * | $73.11 | +53.9% | COM | 233331107 |
| CARR | CARRIER GLOBAL CORPORATION | 14,402 | $514K | 0.0% | $35.69 * | $20.13 | +69.1% | COM | 14448C104 |
| — | MOMENTUS INC | 237,509 | $513K | 0.0% | $2.16 | $3.19 | — | COM CL A | 60879E101 |
| YUMC | YUM CHINA HLDGS INC | 10,531 | $511K | 0.0% | $48.52 | $40.82 | +18.8% | COM | 98850P109 |
| D | DOMINION ENERGY INC | 6,234 | $498K | 0.0% | $79.88 * | $53.29 | +26.5% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 3,360 | $467K | 0.0% | $138.99 | $258.49 | -46.2% | CL A | 833445109 |
| PCTY | PAYLOCITY HLDG CORP | 2,660 | $464K | 0.0% | $174.44 | $123.80 | +40.9% | COM | 70438V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,033 | $456K | 0.0% | $37.90 | $61.66 | — | COM | 931427108 |
| TFX | TELEFLEX INCORPORATED | 1,830 | $450K | 0.0% | $245.90 * | $256.08 | -6.5% | COM | 879369106 |
| SO | SOUTHERN CO | 6,306 | $450K | 0.0% | $71.36 * | $36.54 | +71.6% | COM | 842587107 |
| — | UNILEVER PLC | 9,634 | $442K | 0.0% | $45.88 | $59.63 | — | SPON ADR NEW | 904767704 |
| SGOL | ABRDN GOLD ETF TRUST | 24,740 | $429K | 0.0% | $17.34 | $14.04 | +23.4% | PHYSCL GOLD SHS | 00326A104 |
| NEE | NEXTERA ENERGY INC | 5,524 | $428K | 0.0% | $77.48 * | $66.29 | +6.0% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 1,100 | $424K | 0.0% | $385.45 | $345.60 | +11.5% | COM | 90384S303 |
| VMI | VALMONT INDS INC | 1,841 | $414K | 0.0% | $224.88 | $111.00 | +102.4% | COM | 920253101 |
| CI | CIGNA CORP NEW | 1,533 | $404K | 0.0% | $263.54 * | $144.01 | +72.0% | COM | 125523100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,378 | $400K | 0.0% | $47.74 | $48.70 | — | COM UNIT RP LP | 559080106 |
| GLD | SPDR GOLD TR | 2,370 | $399K | 0.0% | $168.35 | $170.87 | -1.4% | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 6,423 | $396K | 0.0% | $61.65 * | $50.07 | +9.3% | COM | 857477103 |
| BAX | BAXTER INTL INC | 6,173 | $396K | 0.0% | $64.15 * | $65.69 | -10.3% | COM | 071813109 |
| — | GSK PLC | 9,035 | $393K | 0.0% | $43.50 | $41.03 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 2,987 | $382K | 0.0% | $127.89 * | $75.55 | +56.1% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 12,266 | $382K | 0.0% | $31.14 * | $26.42 | +7.6% | COM | 060505104 |
| ESGD | ISHARES TR | 5,865 | $368K | 0.0% | $62.75 | $75.30 | -16.7% | ESG AW MSCI EAFE | 46435G516 |
| NOW | SERVICENOW INC | 760 | $361K | 0.0% | $475.00 * | $95.32 | -0.2% | COM | 81762P102 |
| OGE | OGE ENERGY CORP | 9,300 | $359K | 0.0% | $38.60 | $33.60 | +14.8% | COM | 670837103 |
| NSC | NORFOLK SOUTHN CORP | 1,567 | $356K | 0.0% | $227.19 * | $164.48 | +27.7% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,617 | $352K | 0.0% | $76.24 | $78.79 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| CTAS | CINTAS CORP | 934 | $349K | 0.0% | $373.66 * | $59.71 | +51.5% | COM | 172908105 |
| TECH | BIO-TECHNE CORP | 1,000 | $347K | 0.0% | $347.00 * | $58.49 | +45.8% | COM | 09073M104 |
| NFLX | NETFLIX INC | 1,897 | $332K | 0.0% | $175.01 * | $51.19 | -65.8% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 16,185 | $331K | 0.0% | $20.45 | $33.76 | -39.4% | COM | 90353T100 |
| BALL | BALL CORP | 4,800 | $330K | 0.0% | $68.75 * | $37.46 | +74.7% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $328K | 0.0% | $173.09 * | $135.09 | +25.3% | COM | 92345Y106 |
| POOL | POOL CORP | 920 | $323K | 0.0% | $351.09 * | $217.33 | +54.1% | COM | 73278L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,599 | $318K | 0.0% | $122.35 | $173.14 | -29.2% | COM | 874054109 |
| EVH | EVOLENT HEALTH INC | 10,073 | $309K | 0.0% | $30.68 | $16.61 | +84.8% | CL A | 30050B101 |
| MTB | M & T BK CORP | 1,923 | $307K | 0.0% | $159.65 * | $96.63 | +47.0% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 3,341 | $300K | 0.0% | $89.79 * | $47.19 | +67.7% | COM | 20825C104 |
| — | ATLASSIAN CORP PLC | 1,575 | $295K | 0.0% | $187.30 | $117.63 | — | CL A | G06242104 |
| GLW | CORNING INC | 9,173 | $289K | 0.0% | $31.51 * | $19.60 | +45.6% | COM | 219350105 |
| NVS | NOVARTIS AG | 3,390 | $287K | 0.0% | $84.66 | $72.11 | +17.2% | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,924 | $286K | 0.0% | $58.08 * | $57.11 | -6.3% | COM | 595017104 |
| MRNA | MODERNA INC | 1,988 | $284K | 0.0% | $142.86 | $101.17 | +41.2% | COM | 60770K107 |
| ETR | ENTERGY CORP NEW | 2,489 | $280K | 0.0% | $112.49 * | $38.36 | +29.0% | COM | 29364G103 |
| BURL | BURLINGTON STORES INC | 2,037 | $277K | 0.0% | $135.98 | $218.84 | -37.7% | COM | 122017106 |
| MTCH | MATCH GROUP INC NEW | 3,962 | $276K | 0.0% | $69.66 * | $132.30 | -48.5% | COM | 57667L107 |
| WEX | WEX INC | 1,728 | $269K | 0.0% | $155.67 | $143.35 | +8.5% | COM | 96208T104 |
| GOGO | GOGO INC | 16,076 | $260K | 0.0% | $16.17 | $14.86 | +9.0% | COM | 38046C109 |
| MLM | MARTIN MARIETTA MATLS INC | 848 | $254K | 0.0% | $299.53 * | $318.06 | -7.9% | COM | 573284106 |
| — | PIONEER NAT RES CO | 1,128 | $252K | 0.0% | $223.40 | $247.64 | — | COM | 723787107 |
| SHEL | SHELL PLC | 4,701 | $246K | 0.0% | $52.33 | $51.74 | +1.1% | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 140 | $245K | 0.0% | $1750.00 | $2202.86 | -21.9% | COM | 09857L108 |
| CME | CME GROUP INC | 1,145 | $234K | 0.0% | $204.37 * | $163.75 | +7.7% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 2,833 | $233K | 0.0% | $82.24 * | $69.68 | +9.2% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 493 | $231K | 0.0% | $468.56 | $526.93 | -11.1% | CL A | 16119P108 |
| LIT | GLOBAL X FDS | 3,171 | $230K | 0.0% | $72.53 | $80.99 | -10.3% | LITHIUM BTRY ETF | 37954Y855 |
| GILD | GILEAD SCIENCES INC | 3,724 | $230K | 0.0% | $61.76 * | $51.51 | +5.9% | COM | 375558103 |
| CTVA | CORTEVA INC | 4,221 | $229K | 0.0% | $54.25 * | $43.54 | +19.7% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 2,541 | $228K | 0.0% | $89.73 * | $98.55 | -18.2% | SHS | G5960L103 |
| PRAA | PRA GROUP INC | 6,220 | $226K | 0.0% | $36.33 | $31.71 | +14.7% | COM | 69354N106 |
| APO | APOLLO GLOBAL MGMT INC | 4,551 | $221K | 0.0% | $48.56 * | $61.02 | -25.5% | COM | 03769M106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,055 | $208K | 0.0% | $101.22 * | $87.80 | +5.9% | COM NEW | 12541W209 |
| SONY | SONY GROUP CORPORATION | 2,549 | $208K | 0.0% | $81.60 | $86.96 | -6.0% | SPONSORED ADR | 835699307 |
| HAL | HALLIBURTON CO | 6,490 | $204K | 0.0% | $31.43 * | $29.85 | -2.6% | COM | 406216101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,186 | $200K | 0.0% | $168.63 * | $150.02 | -6.7% | COM | 22822V101 |
| — | CHIMERA INVT CORP | 21,500 | $190K | 0.0% | $8.84 | $8.19 | — | COM NEW | 16934Q208 |
| COUR | COURSERA INC | 11,421 | $162K | 0.0% | $14.18 | $30.41 | -53.4% | COM | 22266M104 |
| — | DNP SELECT INCOME FD INC | 10,215 | $111K | 0.0% | $10.87 | $10.77 | — | COM | 23325P104 |
| VTRS | VIATRIS INC | 10,572 | $111K | 0.0% | $10.50 * | $13.33 | -33.1% | COM | 92556V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $110K | 0.0% | $6.88 | $6.90 | — | TR UNIT | 85207K107 |
| — | HEALTHWELL ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | UNIT 08/05/2028 | 42227R208 |
| SMWB | SIMILARWEB LTD | 10,819 | $89,000 | 0.0% | $8.23 | $18.37 | -55.1% | SHS | M84137104 |
| LYG | LLOYDS BANKING GROUP PLC | 30,000 | $61,000 | 0.0% | $2.03 | $2.21 | -7.6% | SPONSORED ADR | 539439109 |
| — | BIODESIX INC | 23,365 | $38,000 | 0.0% | $1.63 | $5.30 | — | COM | 09075X108 |
| — | ACCELERATE DIAGNOSTICS INC | 20,001 | $20,000 | 0.0% | $1.00 | $14.11 | — | COM | 00430H102 |
| — | AMPIO PHARMACEUTICALS INC | 110,560 | $19,000 | 0.0% | $0.17 | $1.69 | — | COM | 03209T109 |