CIK: 0001740053 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $2,218,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 464,629 | $90,124 | 4.1% | $89.81 | +91.6% | COM | 037833100 |
| V | VISA INC | 362,270 | $86,032 | 3.9% | $129.00 | +74.0% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 920,305 | $81,907 | 3.7% | $72.17 | +7.0% | COM | 22160N109 |
| DXCM | DEXCOM INC | 605,100 | $77,761 | 3.5% | $77.17 | +56.7% | COM | 252131107 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,810,468 | $75,071 | 3.4% | $7.98 | — | COM NEW | 268158201 |
| DV | DOUBLEVERIFY HLDGS INC | 1,886,632 | $73,428 | 3.3% | $28.95 | +11.5% | COM | 25862V105 |
| GOOGL | ALPHABET INC | 599,573 | $71,769 | 3.2% | $107.51 | +6.3% | CAP STK CL A | 02079K305 |
| FICO | FAIR ISAAC CORP | 82,717 | $66,935 | 3.0% | $263.13 | +184.9% | COM | 303250104 |
| LAD | LITHIA MTRS INC | 212,169 | $64,523 | 2.9% | $302.64 | -20.9% | COM | 536797103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 569,888 | $64,443 | 2.9% | $67.64 | +54.8% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 481,773 | $63,772 | 2.9% | $60.35 | +103.1% | COM | 743315103 |
| META | META PLATFORMS INC | 217,483 | $62,413 | 2.8% | $204.22 | +20.0% | CL A | 30303M102 |
| INTU | INTUIT | 136,150 | $62,383 | 2.8% | $384.15 | +12.2% | COM | 461202103 |
| TDC | TERADATA CORP DEL | 1,127,528 | $60,221 | 2.7% | $38.45 | +17.3% | COM | 88076W103 |
| AMZN | AMAZON COM INC | 460,734 | $60,061 | 2.7% | $120.97 | -5.6% | COM | 023135106 |
| WDAY | WORKDAY INC | 236,671 | $53,462 | 2.4% | $153.35 | +30.6% | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 161,881 | $49,388 | 2.2% | $222.41 | +26.5% | COM | 863667101 |
| LOW | LOWES COS INC | 215,868 | $48,721 | 2.2% | $94.03 | +110.3% | COM | 548661107 |
| ZTS | ZOETIS INC | 270,423 | $46,569 | 2.1% | $99.34 | +69.2% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 91,907 | $46,158 | 2.1% | $257.20 | +86.3% | COM | 45168D104 |
| CRM | SALESFORCE INC | 209,033 | $44,160 | 2.0% | $140.53 | +43.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 80,856 | $43,531 | 2.0% | $178.96 | +172.2% | COM | 22160K105 |
| KRNT | KORNIT DIGITAL LTD | 1,447,972 | $42,527 | 1.9% | $22.31 | +1.3% | SHS | M6372Q113 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,384 | $42,462 | 1.9% | $532.85 | +0.4% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 46,852 | $41,894 | 1.9% | $490.29 | +37.9% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 119,334 | $40,638 | 1.8% | $123.69 | +148.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 92,040 | $40,543 | 1.8% | $30.75 | +19.8% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 195,008 | $38,559 | 1.7% | $100.77 | +81.0% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 50,848 | $36,852 | 1.7% | $570.79 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 342,411 | $34,556 | 1.6% | $64.96 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 58,229 | $32,723 | 1.5% | $87.50 | +14.3% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 303,218 | $32,520 | 1.5% | $56.18 | +77.3% | COM | 30231G102 |
| LGND | LIGAND PHARMACEUTICALS INC | 424,019 | $30,572 | 1.4% | $72.33 | +3.7% | COM NEW | 53220K504 |
| TGT | TARGET CORP | 230,020 | $30,340 | 1.4% | $82.06 | +64.5% | COM | 87612E106 |
| BL | BLACKLINE INC | 475,146 | $25,572 | 1.2% | $48.48 | +14.5% | COM | 09239B109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,088 | $17,080 | 0.8% | $202.50 | +61.2% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 179,422 | $16,925 | 0.8% | $71.14 | +22.2% | COM | 28176E108 |
| OABI | OMNIAB INC | 3,172,705 | $15,959 | 0.7% | $4.98 | -18.6% | COM | 68218J103 |
| MA | MASTERCARD INCORPORATED | 35,673 | $14,030 | 0.6% | $194.52 | +90.1% | CL A | 57636Q104 |
| MORN | MORNINGSTAR INC | 63,389 | $12,429 | 0.6% | $102.10 | +93.9% | COM | 617700109 |
| JNJ | JOHNSON & JOHNSON | 67,510 | $11,174 | 0.5% | $108.89 | +36.7% | COM | 478160104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,932 | $10,038 | 0.5% | $139.16 | +101.6% | CL A | 989207105 |
| LLY | LILLY ELI & CO | 21,314 | $9,996 | 0.5% | $75.99 | +441.5% | COM | 532457108 |
| FAST | FASTENAL CO | 159,214 | $9,392 | 0.4% | $12.17 | +111.0% | COM | 311900104 |
| PEP | PEPSICO INC | 44,771 | $8,292 | 0.4% | $96.16 | +77.4% | COM | 713448108 |
| ZD | ZIFF DAVIS INC | 117,748 | $8,249 | 0.4% | $65.87 | +3.9% | COM | 48123V102 |
| JPM | JPMORGAN CHASE & CO | 55,178 | $8,025 | 0.4% | $91.15 | +42.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 17,850 | $7,551 | 0.3% | $17.89 | +85.4% | COM | 67066G104 |
| IVV | ISHARES TR | 16,877 | $7,522 | 0.3% | $283.92 | — | CORE S&P500 ETF | 464287200 |
| AIR | AAR CORP | 120,014 | $6,932 | 0.3% | $34.39 | +56.8% | COM | 000361105 |
| ABBV | ABBVIE INC | 42,814 | $5,768 | 0.3% | $77.68 | +72.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 37,150 | $5,637 | 0.3% | $72.15 | +95.9% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 21,877 | $5,473 | 0.2% | $129.94 | +69.0% | COM | 452308109 |
| IRM | IRON MTN INC DEL | 92,156 | $5,236 | 0.2% | $22.32 | +123.6% | COM | 46284V101 |
| CPRT | COPART INC | 53,600 | $4,889 | 0.2% | $21.74 | +90.7% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 11,888 | $4,842 | 0.2% | $387.89 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 41,832 | $4,680 | 0.2% | $58.96 | +71.4% | COM | 704326107 |
| KO | COCA COLA CO | 72,815 | $4,385 | 0.2% | $37.18 | +54.3% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 3,541 | $4,195 | 0.2% | $365.60 | +244.0% | COM | 58733R102 |
| GOOG | ALPHABET INC | 33,408 | $4,041 | 0.2% | $108.30 | +6.1% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 38,488 | $3,792 | 0.2% | $130.89 | -23.5% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 7,140 | $3,165 | 0.1% | $342.99 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 81,709 | $2,997 | 0.1% | $26.27 | +26.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 9,423 | $2,927 | 0.1% | $179.45 | +54.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 9,685 | $2,890 | 0.1% | $144.30 | +89.2% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,834 | $2,853 | 0.1% | $305.10 | +32.0% | COM | 00724F101 |
| TNDM | TANDEM DIABETES CARE INC | 113,074 | $2,775 | 0.1% | $65.58 | -50.9% | COM NEW | 875372203 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,865 | $2,773 | 0.1% | $14.11 | — | TR UNIT | 85208R101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 88,844 | $2,754 | 0.1% | $60.02 | -41.3% | COM | 20848V105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2,745 | 0.1% | $10.41 | — | UNIT | 85207H104 |
| AMGN | AMGEN INC | 12,203 | $2,709 | 0.1% | $156.99 | +36.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 23,664 | $2,580 | 0.1% | $57.39 | +76.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 12,407 | $2,574 | 0.1% | $144.90 | +21.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 21,607 | $2,493 | 0.1% | $47.28 | +121.0% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,581 | $2,466 | 0.1% | $19.86 | +207.6% | COM | 67103H107 |
| ORCL | ORACLE CORP | 18,235 | $2,172 | 0.1% | $47.54 | +111.2% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 17,773 | $1,952 | 0.1% | $62.95 | +26.8% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 36,848 | $1,907 | 0.1% | $36.32 | +25.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,088 | $1,796 | 0.1% | $45.46 | +29.7% | COM | 110122108 |
| GWW | GRAINGER W W INC | 2,188 | $1,725 | 0.1% | $264.93 | +154.0% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 9,849 | $1,716 | 0.1% | $88.80 | +75.9% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,707 | $1,694 | 0.1% | $121.14 | +67.8% | COM | 053015103 |
| ECL | ECOLAB INC | 8,972 | $1,675 | 0.1% | $128.76 | +29.9% | COM | 278865100 |
| YUM | YUM BRANDS INC | 12,086 | $1,675 | 0.1% | $83.66 | +54.0% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 24,093 | $1,608 | 0.1% | $92.03 | -26.1% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.1% | $304908.44 | +63.3% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,622 | $1,530 | 0.1% | $56.14 | +64.4% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 9,487 | $1,493 | 0.1% | $86.49 | +65.6% | COM | 166764100 |
| INTC | INTEL CORP | 44,082 | $1,474 | 0.1% | $43.35 | -29.1% | COM | 458140100 |
| NKE | NIKE INC | 13,099 | $1,446 | 0.1% | $83.93 | +32.6% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,155 | $1,419 | 0.1% | $34.74 | -10.2% | COM | 92343V104 |
| WMT | WALMART INC | 8,804 | $1,384 | 0.1% | $38.47 | +27.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,738 | $1,379 | 0.1% | $137.71 | +35.8% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 13,560 | $1,343 | 0.1% | $50.18 | +93.8% | COM | 855244109 |
| IWM | ISHARES TR | 6,850 | $1,283 | 0.1% | $176.48 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1,234 | 0.1% | $58.17 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,402 | $1,124 | 0.1% | $102.15 | +15.6% | COM | 459200101 |
| BP | BP PLC | 30,839 | $1,088 | 0.0% | $40.95 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,265 | $1,018 | 0.0% | $154.82 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 3,295 | $1,017 | 0.0% | $168.36 | +66.1% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 11,250 | $1,010 | 0.0% | $66.32 | +28.4% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 4,035 | $993 | 0.0% | $124.63 | +71.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,669 | $986 | 0.0% | $200.56 | — | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 37,594 | $985 | 0.0% | $21.79 | +6.1% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 4,339 | $975 | 0.0% | $161.89 | +24.0% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 5,553 | $963 | 0.0% | $77.68 | +104.4% | COM | 94106L109 |
| IWO | ISHARES TR | 3,947 | $958 | 0.0% | $210.49 | — | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 5,184 | $929 | 0.0% | $97.07 | +59.2% | CL B | 911312106 |
| BA | BOEING CO | 4,393 | $928 | 0.0% | $255.07 | -18.6% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 3,053 | $914 | 0.0% | $147.41 | +79.9% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 2,042 | $907 | 0.0% | $213.07 | +107.7% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,018 | $896 | 0.0% | $26.61 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 4,593 | $895 | 0.0% | $145.57 | +21.5% | COM | 032654105 |
| AON | AON PLC | 2,575 | $889 | 0.0% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| IVW | ISHARES TR | 12,431 | $876 | 0.0% | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 3,602 | $864 | 0.0% | $107.33 | +94.5% | COM | 235851102 |
| NTRS | NORTHERN TR CORP | 11,319 | $839 | 0.0% | $83.10 | -15.4% | COM | 665859104 |
| MAR | MARRIOTT INTL INC NEW | 4,543 | $835 | 0.0% | $124.88 | +35.3% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 9,808 | $832 | 0.0% | $45.43 | +67.6% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 4,548 | $819 | 0.0% | $109.47 | +45.3% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 15,229 | $799 | 0.0% | $33.46 | +46.6% | COM | 018802108 |
| LIN | LINDE PLC | 2,080 | $793 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 18,174 | $785 | 0.0% | $32.69 | +13.7% | COM | 90353T100 |
| IT | GARTNER INC | 2,200 | $771 | 0.0% | $156.37 | +108.2% | COM | 366651107 |
| DE | DEERE & CO | 1,900 | $770 | 0.0% | $131.34 | +180.1% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,538 | $739 | 0.0% | $464.77 | +0.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 17,169 | $733 | 0.0% | $41.19 | -8.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 8,188 | $731 | 0.0% | $107.14 | -13.6% | COM | 254687106 |
| IWF | ISHARES TR | 2,581 | $710 | 0.0% | $189.78 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 16,769 | $697 | 0.0% | $32.41 | +13.1% | CL A | 20030N101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,877 | $687 | 0.0% | $70.66 | -61.3% | COM | 018581108 |
| TSLA | TESLA INC | 2,620 | $686 | 0.0% | $226.64 | -11.8% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 3,865 | $680 | 0.0% | $239.72 | -32.2% | CL A | 833445109 |
| GIS | GENERAL MLS INC | 8,712 | $668 | 0.0% | $37.90 | +104.4% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 4,803 | $663 | 0.0% | $92.23 | +36.4% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 4,984 | $659 | 0.0% | $95.04 | +30.6% | COM | 695156109 |
| ESGU | ISHARES TR | 6,700 | $653 | 0.0% | $90.90 | — | ESG AWR MSCI USA | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 1,415 | $651 | 0.0% | $303.86 | +42.0% | COM | 539830109 |
| T | AT&T INC | 40,625 | $648 | 0.0% | $15.59 | -5.1% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,906 | $642 | 0.0% | $20.42 | +108.2% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,983 | $622 | 0.0% | $49.08 | +64.3% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 3,133 | $608 | 0.0% | $131.70 | +35.2% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 6,680 | $604 | 0.0% | $58.72 | +36.4% | COM | 291011104 |
| YUMC | YUM CHINA HLDGS INC | 10,531 | $595 | 0.0% | $40.82 | +47.7% | COM | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,857 | $594 | 0.0% | $38.13 | +81.8% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 12,659 | $573 | 0.0% | $36.09 | +1.3% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 14,763 | $548 | 0.0% | $29.91 | +7.2% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,485 | $546 | 0.0% | $52.73 | +51.6% | COM | 025537101 |
| SO | SOUTHERN CO | 7,608 | $534 | 0.0% | $40.77 | +60.2% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 5,885 | $519 | 0.0% | $48.66 | +72.7% | COM | 92939U106 |
| ULTA | ULTA BEAUTY INC | 1,100 | $518 | 0.0% | $345.60 | +41.7% | COM | 90384S303 |
| FMC | FMC CORP | 4,957 | $517 | 0.0% | $90.74 | +10.5% | COM NEW | 302491303 |
| ALB | ALBEMARLE CORP | 2,271 | $507 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| PCTY | PAYLOCITY HLDG CORP | 2,660 | $491 | 0.0% | $123.80 | +47.9% | COM | 70438V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,828 | $488 | 0.0% | $48.70 | — | COM UNIT RP LP | 559080106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,918 | $481 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| STT | STATE STR CORP | 6,423 | $470 | 0.0% | $50.07 | +31.0% | COM | 857477103 |
| DTE | DTE ENERGY CO | 4,218 | $464 | 0.0% | $74.12 | +36.9% | COM | 233331107 |
| FDS | FACTSET RESH SYS INC | 1,141 | $457 | 0.0% | $404.52 | -2.9% | COM | 303075105 |
| SGOL | ABRDN GOLD ETF TRUST | 24,740 | $454 | 0.0% | $25.54 | — | PHYSCL GOLD SHS | 00326A104 |
| TFX | TELEFLEX INCORPORATED | 1,830 | $443 | 0.0% | $256.08 | -4.3% | COM | 879369106 |
| GOGO | GOGO INC | 25,956 | $442 | 0.0% | $14.99 | -1.4% | COM | 38046C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,924 | $441 | 0.0% | $57.11 | +29.3% | COM | 595017104 |
| APO | APOLLO GLOBAL MGMT INC | 5,727 | $440 | 0.0% | $59.16 | +8.3% | COM | 03769M106 |
| — | UNILEVER PLC | 8,434 | $440 | 0.0% | $59.63 | — | SPON ADR NEW | 904767704 |
| CI | THE CIGNA GROUP | 1,533 | $430 | 0.0% | $144.01 | +72.2% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $428 | 0.0% | $135.09 | +52.9% | COM | 92345Y106 |
| ESGD | ISHARES TR | 5,865 | $428 | 0.0% | $75.87 | — | ESG AW MSCI EAFE | 46435G516 |
| CTAS | CINTAS CORP | 855 | $425 | 0.0% | $59.71 | +92.1% | COM | 172908105 |
| EXAS | EXACT SCIENCES CORP | 4,451 | $418 | 0.0% | $40.86 | +90.9% | COM | 30063P105 |
| IVE | ISHARES TR | 2,580 | $416 | 0.0% | $128.05 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 4,086 | $409 | 0.0% | $128.79 | -39.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 5,504 | $408 | 0.0% | $66.29 | +5.6% | COM | 65339F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,672 | $393 | 0.0% | $159.46 | -18.0% | COM | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,625 | $378 | 0.0% | $27.43 | -58.6% | CL A | 69608A108 |
| CAH | CARDINAL HEALTH INC | 3,805 | $360 | 0.0% | $61.52 | +31.0% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 1,541 | $349 | 0.0% | $164.48 | +21.7% | COM | 655844108 |
| POOL | POOL CORP | 920 | $345 | 0.0% | $217.33 | +51.6% | COM | 73278L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,487 | $339 | 0.0% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 11,754 | $337 | 0.0% | $26.73 | -0.4% | COM | 060505104 |
| OGE | OGE ENERGY CORP | 9,300 | $334 | 0.0% | $33.60 | +9.6% | COM | 670837103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,435 | $334 | 0.0% | $41.11 | +2.4% | CL A | 78351F107 |
| GILD | GILEAD SCIENCES INC | 4,294 | $331 | 0.0% | $54.07 | +34.2% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 2,833 | $330 | 0.0% | $69.68 | +57.7% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 2,771 | $330 | 0.0% | $75.55 | +43.4% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 3,181 | $330 | 0.0% | $47.19 | +100.2% | COM | 20825C104 |
| GLW | CORNING INC | 9,373 | $328 | 0.0% | $19.84 | +54.3% | COM | 219350105 |
| TECH | BIO-TECHNE CORP | 4,000 | $327 | 0.0% | $73.31 | +8.3% | COM | 09073M104 |
| WEX | WEX INC | 1,728 | $315 | 0.0% | $143.35 | +23.5% | COM | 96208T104 |
| EVH | EVOLENT HEALTH INC | 10,073 | $305 | 0.0% | $16.61 | +94.6% | CL A | 30050B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,568 | $301 | 0.0% | $61.66 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 6,237 | $284 | 0.0% | $65.59 | -37.8% | COM | 071813109 |
| SHEL | SHELL PLC | 4,701 | $284 | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| BALL | BALL CORP | 4,800 | $279 | 0.0% | $37.46 | +39.4% | COM | 058498106 |
| NVS | NOVARTIS AG | 2,640 | $266 | 0.0% | $78.18 | — | SPONSORED ADR | 66987V109 |
| MRNA | MODERNA INC | 2,152 | $261 | 0.0% | $104.12 | +28.1% | COM | 60770K107 |
| GLD | SPDR GOLD TR | 1,458 | $260 | 0.0% | $169.95 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 1,584 | $260 | 0.0% | $129.61 | +8.2% | COM | 670346105 |
| GSK | GSK PLC | 7,287 | $260 | 0.0% | $29.60 | — | SPONSORED ADR | 37733W204 |
| TEAM | ATLASSIAN CORPORATION | 1,544 | $259 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| MNDY | MONDAY COM LTD | 1,510 | $259 | 0.0% | $135.18 | +10.6% | SHS | M7S64H106 |
| BURL | BURLINGTON STORES INC | 1,604 | $252 | 0.0% | $205.79 | -16.6% | COM | 122017106 |
| — | KELLOGG CO | 3,730 | $251 | 0.0% | $60.63 | -3.9% | COM | 487836108 |
| ABNB | AIRBNB INC | 1,959 | $251 | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |
| ETR | ENTERGY CORP NEW | 2,489 | $242 | 0.0% | $38.36 | +22.9% | COM | 29364G103 |
| CTVA | CORTEVA INC | 4,221 | $242 | 0.0% | $43.54 | +30.1% | COM | 22052L104 |
| — | SUPER MICRO COMPUTER INC | 960 | $239 | 0.0% | $249.25 | — | COM | 86800U104 |
| MTB | M & T BK CORP | 1,923 | $238 | 0.0% | $96.63 | +14.5% | COM | 55261F104 |
| EQIX | EQUINIX INC | 300 | $235 | 0.0% | $662.35 | +4.5% | COM | 29444U700 |
| SONY | SONY GROUP CORPORATION | 2,549 | $230 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| — | PIONEER NAT RES CO | 1,096 | $227 | 0.0% | $247.64 | — | COM | 723787107 |
| — | LIVENT CORP | 8,076 | $222 | 0.0% | $27.43 | — | COM | 53814L108 |
| D | DOMINION ENERGY INC | 4,254 | $220 | 0.0% | $53.12 | -10.4% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 2,469 | $218 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 3,006 | $215 | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 6,490 | $214 | 0.0% | $32.98 | -10.0% | COM | 406216101 |
| BEN | FRANKLIN RESOURCES INC | 8,004 | $214 | 0.0% | $20.94 | +6.5% | COM | 354613101 |
| STAG | STAG INDL INC | 5,900 | $212 | 0.0% | $35.88 | — | COM | 85254J102 |
| CME | CME GROUP INC | 1,131 | $210 | 0.0% | $161.97 | +2.8% | COM | 12572Q105 |
| — | WESTROCK CO | 7,075 | $206 | 0.0% | $29.07 | — | COM | 96145D105 |
| XPOF | XPONENTIAL FITNESS INC | 11,893 | $205 | 0.0% | $26.47 | +6.9% | COM CL A | 98422X101 |
| F | FORD MTR CO DEL | 10,175 | $154 | 0.0% | $10.20 | +4.8% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $125 | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| — | CHIMERA INVT CORP | 21,500 | $124 | 0.0% | $8.19 | — | COM NEW | 16934Q208 |
| — | HEALTHWELL ACQUISITION CORP | 10,000 | $103 | 0.0% | $9.70 | — | UNIT 08/05/2028 | 42227R208 |
| — | MOMENTUS INC | 237,509 | $75 | 0.0% | $3.19 | — | COM CL A | 60879E101 |
| SLDP | SOLID POWER INC | 11,075 | $28 | 0.0% | $6.32 | -63.5% | CLASS A COM | 83422N105 |
| — | AEYE INC | 108,936 | $20 | 0.0% | $1.11 | — | CL A COM | 008183105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,350 | $19 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |