CIK: 0001740053 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $1,639,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 325,742 | $61,207 | 3.7% | $118.12 | +46.1% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 541,275 | $50,095 | 3.1% | $66.23 | +29.5% | COM | 45866F104 |
| AAPL | APPLE INC | 162,163 | $47,619 | 2.9% | $42.76 | +45.0% | COM | 037833100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 910,837 | $43,319 | 2.6% | $45.43 | -10.9% | COM | 808513105 |
| ZTS | ZOETIS INC | 326,786 | $43,250 | 2.6% | $77.02 | +53.3% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP OHIO | 592,818 | $42,914 | 2.6% | $47.00 | +26.2% | COM | 743315103 |
| DXCM | DEXCOM INC | 192,235 | $42,049 | 2.6% | $17.18 | +176.1% | COM | 252131107 |
| GOOGL | ALPHABET INC | 31,011 | $41,536 | 2.5% | $56.98 | +12.4% | CAP STK CL A | 02079K305 |
| KRNT | KORNIT DIGITAL LTD | 1,129,110 | $38,649 | 2.4% | $15.62 | +112.3% | SHS | M6372Q113 |
| TGT | TARGET CORP | 300,000 | $38,463 | 2.3% | $71.79 | +39.1% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 19,837 | $36,655 | 2.2% | $74.98 | +18.0% | COM | 023135106 |
| META | FACEBOOK INC | 176,864 | $36,301 | 2.2% | $172.48 | +11.5% | CL A | 30303M102 |
| ZD | J2 GLOBAL INC | 382,485 | $35,843 | 2.2% | $64.58 | +28.0% | COM | 48123V102 |
| EW | EDWARDS LIFESCIENCES CORP | 151,832 | $35,421 | 2.2% | $45.51 | +71.6% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 216,967 | $35,288 | 2.2% | $119.13 | +30.0% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 94,140 | $35,273 | 2.2% | $175.63 | +91.6% | COM | 303250104 |
| COST | COSTCO WHSL CORP NEW | 118,053 | $34,698 | 2.1% | $178.96 | +51.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 285,363 | $34,175 | 2.1% | $83.26 | +22.9% | COM | 548661107 |
| BL | BLACKLINE INC | 616,017 | $31,762 | 1.9% | $41.08 | +21.5% | COM | 09239B109 |
| PYPL | PAYPAL HLDGS INC | 293,177 | $31,713 | 1.9% | $83.67 | +24.3% | COM | 70450Y103 |
| BURL | BURLINGTON STORES INC | 132,400 | $30,191 | 1.8% | $142.40 | +46.8% | COM | 122017106 |
| CSGP | COSTAR GROUP INC | 50,127 | $29,991 | 1.8% | $36.43 | +60.3% | COM | 22160N109 |
| QNST | QUINSTREET INC | 1,904,765 | $29,162 | 1.8% | $13.69 | +4.1% | COM | 74874Q100 |
| BKNG | BOOKING HLDGS INC | 14,173 | $29,108 | 1.8% | $1769.95 | +9.1% | COM | 09857L108 |
| — | WW INTL INC | 732,498 | $27,989 | 1.7% | $37.88 | — | COM | 98262P101 |
| LULU | LULULEMON ATHLETICA INC | 114,012 | $26,413 | 1.6% | $85.07 | +150.6% | COM | 550021109 |
| TNDM | TANDEM DIABETES CARE INC | 441,268 | $26,304 | 1.6% | $64.16 | -3.9% | COM NEW | 875372203 |
| — | REALPAGE INC | 476,889 | $25,633 | 1.6% | $54.32 | — | COM | 75606N109 |
| VEEV | VEEVA SYS INC | 181,162 | $25,482 | 1.6% | $71.42 | +105.7% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 150,239 | $24,707 | 1.5% | $128.67 | +29.0% | CL A | 98138H101 |
| TRU | TRANSUNION | 281,622 | $24,110 | 1.5% | $60.03 | +34.8% | COM | 89400J107 |
| IDXX | IDEXX LABS INC | 90,932 | $23,745 | 1.4% | $196.05 | +34.4% | COM | 45168D104 |
| PLNT | PLANET FITNESS INC | 313,556 | $23,416 | 1.4% | $67.57 | -0.3% | CL A | 72703H101 |
| CVNA | CARVANA CO | 252,020 | $23,198 | 1.4% | $21.19 | +294.9% | CL A | 146869102 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,999,740 | $22,879 | 1.4% | $9.94 | — | COM NEW | 268158201 |
| XOM | EXXON MOBIL CORP | 322,731 | $22,520 | 1.4% | $56.18 | -7.3% | COM | 30231G102 |
| — | ACCELERATE DIAGNOSTICS INC | 1,314,093 | $22,208 | 1.4% | $19.64 | — | COM | 00430H102 |
| FAST | FASTENAL CO | 599,682 | $22,158 | 1.4% | $12.17 | +25.7% | COM | 311900104 |
| — | SVB FINL GROUP | 88,016 | $22,096 | 1.3% | $218.53 | — | COM | 78486Q101 |
| MORN | MORNINGSTAR INC | 145,713 | $22,048 | 1.3% | $102.10 | +50.4% | COM | 617700109 |
| IRM | IRON MTN INC NEW | 657,838 | $20,965 | 1.3% | $22.32 | +7.4% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 104,268 | $16,443 | 1.0% | $90.83 | +53.3% | COM | 594918104 |
| EXEL | EXELIXIS INC | 806,113 | $14,204 | 0.9% | $23.75 | -28.6% | COM | 30161Q104 |
| — | ABIOMED INC | 78,447 | $13,382 | 0.8% | $278.74 | — | COM | 003654100 |
| PINS | PINTEREST INC | 714,941 | $13,327 | 0.8% | $21.59 | 0.0% | CL A | 72352L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 115,691 | $12,981 | 0.8% | $137.25 | -42.3% | COM | 018581108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,054 | $11,564 | 0.7% | $202.48 | +7.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 76,184 | $11,113 | 0.7% | $107.48 | +6.2% | COM | 478160104 |
| MA | MASTERCARD INC | 32,178 | $9,608 | 0.6% | $165.80 | +64.4% | CL A | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 35,381 | $9,038 | 0.6% | $139.16 | +68.1% | CL A | 989207105 |
| JPM | JPMORGAN CHASE & CO | 60,064 | $8,373 | 0.5% | $89.59 | +21.3% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 42,349 | $7,731 | 0.5% | $107.24 | +52.5% | COM | 37940X102 |
| GH | GUARDANT HEALTH INC | 81,370 | $6,358 | 0.4% | $72.06 | 0.0% | COM | 40131M109 |
| — | WRIGHT MED GROUP N V | 203,268 | $6,196 | 0.4% | $23.68 | — | ORD SHS | N96617118 |
| PEP | PEPSICO INC | 39,761 | $5,434 | 0.3% | $93.41 | +20.7% | COM | 713448108 |
| IVV | ISHARES TR | 15,767 | $5,097 | 0.3% | $273.78 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 27,973 | $5,025 | 0.3% | $127.23 | +15.0% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 36,160 | $4,516 | 0.3% | $71.65 | +46.9% | COM | 742718109 |
| — | ALBIREO PHARMA INC | 175,289 | $4,456 | 0.3% | $31.27 | — | COM | 01345P106 |
| KO | COCA COLA CO | 69,745 | $3,860 | 0.2% | $36.71 | +21.2% | COM | 191216100 |
| PAYX | PAYCHEX INC | 37,662 | $3,204 | 0.2% | $54.48 | +29.7% | COM | 704326107 |
| LLY | LILLY ELI & CO | 23,747 | $3,121 | 0.2% | $73.29 | +46.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 9,297 | $3,008 | 0.2% | $35.95 | -17.5% | COM | 64110L106 |
| INTC | INTEL CORP | 49,701 | $2,975 | 0.2% | $42.79 | +15.1% | COM | 458140100 |
| T | AT&T INC | 74,166 | $2,898 | 0.2% | $15.59 | +21.0% | COM | 00206R102 |
| PFE | PFIZER INC | 73,705 | $2,888 | 0.2% | $25.10 | +6.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,079 | $2,829 | 0.2% | $34.09 | +25.5% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 4,830 | $2,762 | 0.2% | $365.60 | +51.4% | COM | 58733R102 |
| INTU | INTUIT | 10,544 | $2,762 | 0.2% | $214.41 | +17.3% | COM | 461202103 |
| CPRT | COPART INC | 29,800 | $2,710 | 0.2% | $13.55 | +57.5% | COM | 217204106 |
| ABBV | ABBVIE INC | 30,201 | $2,674 | 0.2% | $74.08 | -12.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 9,959 | $2,401 | 0.1% | $144.14 | +26.7% | COM | 031162100 |
| ECL | ECOLAB INC | 12,277 | $2,369 | 0.1% | $127.35 | +39.5% | COM | 278865100 |
| ADBE | ADOBE INC | 7,085 | $2,337 | 0.1% | $257.12 | +14.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 47,878 | $2,296 | 0.1% | $35.83 | +7.6% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,976 | $2,245 | 0.1% | $45.10 | +0.2% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 183,978 | $2,241 | 0.1% | $10.41 | — | UNIT | 85207H104 |
| — | UNITED TECHNOLOGIES CORP | 14,272 | $2,137 | 0.1% | $125.67 | — | COM | 913017109 |
| TDOC | TELADOC HEALTH INC | 24,730 | $2,070 | 0.1% | $39.01 | +95.1% | COM | 87918A105 |
| — | GENERAL ELECTRIC CO | 175,294 | $1,956 | 0.1% | $12.51 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 1,455 | $1,945 | 0.1% | $54.25 | +18.1% | CAP STK CL C | 02079K107 |
| NTRS | NORTHERN TR CORP | 17,519 | $1,861 | 0.1% | $81.92 | +3.2% | COM | 665859104 |
| ABT | ABBOTT LABS | 21,173 | $1,839 | 0.1% | $53.74 | +40.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 9,286 | $1,835 | 0.1% | $139.09 | +23.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 10,206 | $1,806 | 0.1% | $122.08 | +17.9% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 7,725 | $1,775 | 0.1% | $124.07 | +48.2% | COM | 03027X100 |
| INGN | INOGEN INC | 25,690 | $1,755 | 0.1% | $127.61 | -50.9% | COM | 45780L104 |
| SBUX | STARBUCKS CORP | 19,891 | $1,749 | 0.1% | $49.11 | +51.7% | COM | 855244109 |
| MMM | 3M CO | 9,527 | $1,681 | 0.1% | $137.93 | -19.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 18,220 | $1,657 | 0.1% | $42.96 | +57.2% | COM | 58933Y105 |
| LYFT | LYFT INC | 37,929 | $1,632 | 0.1% | $54.63 | -19.8% | CL A COM | 55087P104 |
| BP | BP PLC | 42,497 | $1,604 | 0.1% | $40.95 | — | SPONSORED ADR | 055622104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 109,020 | $1,598 | 0.1% | $12.68 | — | TR UNIT | 85208R101 |
| CVX | CHEVRON CORP NEW | 12,996 | $1,566 | 0.1% | $86.54 | +3.6% | COM | 166764100 |
| NKE | NIKE INC | 14,988 | $1,518 | 0.1% | $68.82 | +26.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,934 | $1,514 | 0.1% | $155.39 | +25.5% | COM | 437076102 |
| NVDA | NVIDIA CORP | 6,274 | $1,476 | 0.1% | $5.18 | -0.0% | COM | 67066G104 |
| IWM | ISHARES TR | 8,063 | $1,336 | 0.1% | $159.67 | — | RUSSELL 2000 ETF | 464287655 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1,288 | 0.1% | $317.25 | +36.0% | COM | 893641100 |
| EQIX | EQUINIX INC | 2,198 | $1,283 | 0.1% | $349.46 | +43.5% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,484 | $1,276 | 0.1% | $101.57 | +42.8% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP | 22,814 | $1,248 | 0.1% | $32.57 | +34.5% | COM | 018802108 |
| YUM | YUM BRANDS INC | 12,128 | $1,222 | 0.1% | $83.34 | +10.8% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,780 | $1,177 | 0.1% | $101.06 | -1.2% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1,172 | 0.1% | $58.17 | — | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 25,181 | $1,132 | 0.1% | $32.34 | +17.1% | CL A | 20030N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,520 | $1,104 | 0.1% | $19.59 | +46.1% | COM | 67103H107 |
| CME | CME GROUP INC | 5,393 | $1,082 | 0.1% | $125.07 | +29.5% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 3,328 | $1,071 | 0.1% | $258.01 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.1% | $304908.44 | +6.8% | CL A | 084670108 |
| ILMN | ILLUMINA INC | 3,045 | $1,010 | 0.1% | $258.57 | +17.2% | COM | 452327109 |
| FITB | FIFTH THIRD BANCORP | 32,713 | $1,006 | 0.1% | $20.32 | +12.8% | COM | 316773100 |
| DIS | DISNEY WALT CO | 6,906 | $999 | 0.1% | $103.22 | +31.5% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 7,778 | $968 | 0.1% | $90.63 | +21.5% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,627 | $962 | 0.1% | $154.51 | +21.2% | COM NEW | 46120E602 |
| TFX | TELEFLEX INC | 2,500 | $941 | 0.1% | $251.09 | +32.2% | COM | 879369106 |
| BA | BOEING CO | 2,863 | $933 | 0.1% | $338.87 | +3.6% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 8,600 | $931 | 0.1% | $21.51 | +12.0% | CL A | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,425 | $909 | 0.1% | $65.13 | — | COM | 931427108 |
| SPGI | S&P GLOBAL INC | 3,282 | $896 | 0.1% | $184.84 | +33.6% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 16,188 | $871 | 0.1% | $45.28 | -1.3% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,808 | $868 | 0.1% | $27.63 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 4,069 | $865 | 0.1% | $173.21 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY CLARK CORP | 6,005 | $826 | 0.1% | $86.70 | +25.5% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 16,269 | $812 | 0.0% | $36.15 | -20.3% | COM | 02209S103 |
| IWO | ISHARES TR | 3,744 | $802 | 0.0% | $194.30 | — | RUS 2000 GRW ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC | 7,200 | $802 | 0.0% | $72.87 | +30.5% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 6,860 | $782 | 0.0% | $75.86 | +34.6% | COM | 94106L109 |
| — | IHS MARKIT LTD | 10,180 | $767 | 0.0% | $51.59 | — | SHS | G47567105 |
| DUK | DUKE ENERGY CORP NEW | 8,351 | $762 | 0.0% | $56.08 | +28.1% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 4,297 | $756 | 0.0% | $139.61 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 7,960 | $752 | 0.0% | $52.33 | +41.9% | COM | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,609 | $728 | 0.0% | $272.69 | -8.6% | COM | 016255101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,936 | $724 | 0.0% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 3,030 | $712 | 0.0% | $135.74 | +43.0% | COM | 009158106 |
| WMT | WALMART INC | 5,964 | $709 | 0.0% | $29.74 | +22.3% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 3,433 | $709 | 0.0% | $128.68 | +39.3% | CL A | 518439104 |
| GWW | GRAINGER W W INC | 2,095 | $709 | 0.0% | $264.02 | +11.5% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 4,519 | $684 | 0.0% | $130.88 | -1.8% | CL A | 571903202 |
| FAS | DIREXION SHS ETF TR | 7,200 | $681 | 0.0% | $63.06 | — | DLY FIN BULL NEW | 25459Y694 |
| CAT | CATERPILLAR INC DEL | 4,510 | $666 | 0.0% | $124.63 | -1.3% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 7,166 | $661 | 0.0% | $48.66 | +53.8% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 12,312 | $659 | 0.0% | $37.90 | +12.9% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 2,942 | $619 | 0.0% | $154.88 | +15.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 11,641 | $617 | 0.0% | $46.51 | +8.4% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 5,434 | $609 | 0.0% | $95.04 | -3.8% | COM | 695156109 |
| ELV | ANTHEM INC | 2,000 | $604 | 0.0% | $211.75 | +19.6% | COM | 036752103 |
| TJX | TJX COS INC NEW | 9,765 | $596 | 0.0% | $44.95 | +21.5% | COM | 872540109 |
| SYK | STRYKER CORP | 2,840 | $596 | 0.0% | $151.00 | +28.6% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 7,800 | $595 | 0.0% | $58.43 | +7.5% | COM | 291011104 |
| UNP | UNION PACIFIC CORP | 3,200 | $579 | 0.0% | $119.04 | +25.5% | COM | 907818108 |
| USB | US BANCORP DEL | 9,748 | $578 | 0.0% | $39.63 | +11.9% | COM NEW | 902973304 |
| PRLB | PROTO LABS INC | 5,690 | $578 | 0.0% | $122.45 | -19.1% | COM | 743713109 |
| — | AON PLC | 2,600 | $542 | 0.0% | $140.26 | — | SHS CL A | G0408V102 |
| — | LINDE PLC | 2,540 | $541 | 0.0% | $176.65 | — | SHS | G5494J103 |
| BAC | BANK AMER CORP | 14,877 | $524 | 0.0% | $25.95 | +7.1% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 11,021 | $518 | 0.0% | $41.03 | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 6,143 | $514 | 0.0% | $60.34 | +21.6% | COM | 071813109 |
| YUMC | YUM CHINA HLDGS INC | 10,582 | $508 | 0.0% | $40.82 | +8.9% | COM | 98850P109 |
| DHR | DANAHER CORPORATION | 3,267 | $501 | 0.0% | $85.98 | +43.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,286 | $501 | 0.0% | $271.71 | +19.5% | COM | 539830109 |
| D | DOMINION ENERGY INC | 5,989 | $496 | 0.0% | $50.64 | +23.2% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 3,645 | $473 | 0.0% | $68.61 | +27.5% | COM | 233331107 |
| — | ROYAL DUTCH SHELL PLC | 7,912 | $467 | 0.0% | $65.12 | — | SPONS ADR A | 780259206 |
| — | KELLOGG CO | 6,300 | $436 | 0.0% | $47.27 | +2.7% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 3,240 | $416 | 0.0% | $92.90 | +11.7% | COM | 882508104 |
| OGE | OGE ENERGY CORP | 9,300 | $414 | 0.0% | $33.60 | +28.6% | COM | 670837103 |
| ULTA | ULTA BEAUTY INC | 1,630 | $413 | 0.0% | $345.60 | -29.3% | COM | 90384S303 |
| GLW | CORNING INC | 14,173 | $413 | 0.0% | $24.78 | -1.4% | COM | 219350105 |
| FISV | FISERV INC | 3,440 | $398 | 0.0% | $87.63 | +26.0% | COM | 337738108 |
| — | UNILEVER N V | 6,634 | $381 | 0.0% | $56.38 | — | N Y SHS NEW | 904784709 |
| — | RAYTHEON CO | 1,731 | $380 | 0.0% | $190.84 | — | COM NEW | 755111507 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $373 | 0.0% | $135.09 | +5.4% | COM | 92345Y106 |
| STT | STATE STR CORP | 4,697 | $372 | 0.0% | $50.01 | +15.2% | COM | 857477103 |
| — | CHIMERA INVT CORP | 17,960 | $369 | 0.0% | $18.42 | — | COM NEW | 16934Q208 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,740 | $362 | 0.0% | $25.54 | — | PHYSCL GOLD SHS | 00326A104 |
| WY | WEYERHAEUSER CO | 11,813 | $357 | 0.0% | $26.00 | -11.1% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 3,032 | $355 | 0.0% | $82.84 | +12.1% | CL B | 911312106 |
| WEX | WEX INC | 1,660 | $348 | 0.0% | $201.24 | -0.3% | COM | 96208T104 |
| SNA | SNAP ON INC | 2,000 | $339 | 0.0% | $134.24 | +3.4% | COM | 833034101 |
| IT | GARTNER INC | 2,200 | $339 | 0.0% | $156.37 | -2.4% | COM | 366651107 |
| DE | DEERE & CO | 1,900 | $329 | 0.0% | $131.34 | +20.3% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,937 | $322 | 0.0% | $35.85 | -0.3% | COM | 039483102 |
| SO | SOUTHERN CO | 5,058 | $322 | 0.0% | $32.20 | +51.9% | COM | 842587107 |
| CI | CIGNA CORP NEW | 1,547 | $316 | 0.0% | $143.34 | +17.0% | COM | 125523100 |
| BALL | BALL CORP | 4,800 | $310 | 0.0% | $37.46 | +68.4% | COM | 058498106 |
| ENB | ENBRIDGE INC | 7,680 | $305 | 0.0% | $23.49 | +5.8% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 2,489 | $298 | 0.0% | $38.36 | +23.0% | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 4,496 | $289 | 0.0% | $27.20 | -9.9% | COM | 26614N102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,900 | $286 | 0.0% | $100.44 | +49.4% | COM | 109194100 |
| — | EVO PMTS INC | 10,029 | $265 | 0.0% | $23.90 | — | CL A COM | 26927E104 |
| IQV | IQVIA HLDGS INC | 1,700 | $263 | 0.0% | $133.30 | +9.5% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 877 | $259 | 0.0% | $295.32 | — | S&P 500 ETF SHS | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,462 | $258 | 0.0% | $39.20 | +9.6% | COM | 595017104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,048 | $254 | 0.0% | $68.45 | — | COM UNIT RP LP | 559080106 |
| NSC | NORFOLK SOUTHERN CORP | 1,300 | $252 | 0.0% | $150.47 | +10.0% | COM | 655844108 |
| NVS | NOVARTIS A G | 2,640 | $250 | 0.0% | $75.50 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 3,842 | $250 | 0.0% | $50.86 | +0.8% | COM | 375558103 |
| DOW | DOW INC | 4,495 | $246 | 0.0% | $36.30 | +1.1% | COM | 260557103 |
| QCOM | QUALCOMM INC | 2,750 | $243 | 0.0% | $62.71 | +16.2% | COM | 747525103 |
| PRAA | PRA GROUP INC | 6,640 | $241 | 0.0% | $31.83 | +11.2% | COM | 69354N106 |
| EEM | ISHARES TR | 5,300 | $238 | 0.0% | $42.83 | — | MSCI EMG MKT ETF | 464287234 |
| — | ATLASSIAN CORP PLC | 1,850 | $223 | 0.0% | $112.50 | — | CL A | G06242104 |
| TECH | BIO TECHNE CORP | 1,000 | $220 | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| CTAS | CINTAS CORP | 814 | $219 | 0.0% | $59.93 | +3.3% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 3,196 | $208 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 1,821 | $207 | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| — | PREMIER INC | 5,400 | $205 | 0.0% | $37.96 | — | CL A | 74051N102 |
| VTR | VENTAS INC | 3,540 | $204 | 0.0% | $37.95 | +29.5% | COM | 92276F100 |
| IP | INTL PAPER CO | 4,400 | $203 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 3,339 | $201 | 0.0% | $43.09 | +19.8% | COM | 56585A102 |
| DLX | DELUXE CORP | 4,000 | $200 | 0.0% | $35.99 | 0.0% | COM | 248019101 |
| — | ALPS ETF TR | 20,350 | $173 | 0.0% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | AMCOR PLC | 15,300 | $166 | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| — | INSEEGO CORP | 20,000 | $147 | 0.0% | $4.80 | — | COM | 45782B104 |
| — | DNP SELECT INCOME FD | 10,215 | $130 | 0.0% | $10.77 | — | COM | 23325P104 |
| BE | BLOOM ENERGY CORP | 12,342 | $92 | 0.0% | $12.23 | -60.4% | COM CL A | 093712107 |
| EVH | EVOLENT HEALTH INC | 10,073 | $91 | 0.0% | $16.61 | -51.1% | CL A | 30050B101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 82,000 | $82 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| UEC | URANIUM ENERGY CORP | 11,000 | $10 | 0.0% | $0.97 | 0.0% | COM | 916896103 |