CIK: 0001740053 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $1,240,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 322,552 | $51,970 | 4.2% | $118.12 | +53.0% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 175,784 | $47,333 | 3.8% | $17.18 | +262.2% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 556,183 | $44,912 | 3.6% | $66.70 | +25.9% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP OHIO | 590,143 | $43,576 | 3.5% | $47.00 | +39.0% | COM | 743315103 |
| AAPL | APPLE INC | 159,011 | $40,435 | 3.3% | $42.76 | +66.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,922 | $38,842 | 3.1% | $74.98 | +29.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,911 | $35,917 | 2.9% | $56.98 | +18.0% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 286,571 | $33,727 | 2.7% | $77.02 | +62.7% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 117,499 | $33,503 | 2.7% | $178.96 | +55.2% | COM | 22160K105 |
| BL | BLACKLINE INC | 613,835 | $32,294 | 2.6% | $41.08 | +42.4% | COM | 09239B109 |
| CRM | SALESFORCE COM INC | 216,565 | $31,181 | 2.5% | $119.13 | +42.2% | COM | 79466L302 |
| META | FACEBOOK INC | 185,358 | $30,918 | 2.5% | $173.48 | +12.1% | CL A | 30303M102 |
| TGT | TARGET CORP | 318,024 | $29,567 | 2.4% | $73.11 | +29.9% | COM | 87612E106 |
| ZD | J2 GLOBAL INC | 390,337 | $29,217 | 2.4% | $64.86 | +20.4% | COM | 48123V102 |
| PYPL | PAYPAL HLDGS INC | 302,389 | $28,951 | 2.3% | $84.48 | +30.4% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 93,597 | $28,799 | 2.3% | $175.63 | +109.7% | COM | 303250104 |
| CSGP | COSTAR GROUP INC | 48,438 | $28,443 | 2.3% | $36.43 | +78.9% | COM | 22160N109 |
| TNDM | TANDEM DIABETES CARE INC | 440,813 | $28,366 | 2.3% | $64.16 | +9.2% | COM NEW | 875372203 |
| VEEV | VEEVA SYS INC | 179,510 | $28,070 | 2.3% | $71.42 | +105.2% | CL A COM | 922475108 |
| KRNT | KORNIT DIGITAL LTD | 1,050,566 | $26,149 | 2.1% | $15.62 | +139.8% | SHS | M6372Q113 |
| LOW | LOWES COS INC | 295,827 | $25,456 | 2.1% | $83.79 | +17.3% | COM | 548661107 |
| — | REALPAGE INC | 476,029 | $25,196 | 2.0% | $54.32 | — | COM | 75606N109 |
| IDXX | IDEXX LABS INC | 90,979 | $22,039 | 1.8% | $196.05 | +33.1% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 114,594 | $21,615 | 1.7% | $45.51 | +58.5% | COM | 28176E108 |
| WDAY | WORKDAY INC | 150,112 | $19,548 | 1.6% | $128.67 | +30.9% | CL A | 98138H101 |
| TRU | TRANSUNION | 281,196 | $18,610 | 1.5% | $60.03 | +39.9% | COM | 89400J107 |
| MORN | MORNINGSTAR INC | 143,097 | $16,635 | 1.3% | $102.10 | +41.9% | COM | 617700109 |
| FAST | FASTENAL CO | 526,833 | $16,464 | 1.3% | $12.17 | +24.6% | COM | 311900104 |
| QNST | QUINSTREET INC | 2,010,770 | $16,187 | 1.3% | $13.62 | -9.5% | COM | 74874Q100 |
| MSFT | MICROSOFT CORP | 102,467 | $16,160 | 1.3% | $90.83 | +72.1% | COM | 594918104 |
| PINS | PINTEREST INC | 1,018,659 | $15,728 | 1.3% | $20.96 | -7.1% | CL A | 72352L106 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,215,525 | $14,881 | 1.2% | $9.61 | — | COM NEW | 268158201 |
| GH | GUARDANT HEALTH INC | 202,335 | $14,083 | 1.1% | $74.86 | +2.5% | COM | 40131M109 |
| EXEL | EXELIXIS INC | 805,562 | $13,872 | 1.1% | $23.75 | -23.0% | COM | 30161Q104 |
| CVNA | CARVANA CO | 245,802 | $13,541 | 1.1% | $21.19 | +265.2% | CL A | 146869102 |
| — | SVB FINANCIAL GROUP | 88,477 | $13,367 | 1.1% | $218.53 | — | COM | 78486Q101 |
| IRM | IRON MTN INC NEW | 545,563 | $12,984 | 1.0% | $22.32 | +1.1% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 320,326 | $12,163 | 1.0% | $56.18 | -25.1% | COM | 30231G102 |
| — | WW INTL INC | 677,670 | $11,459 | 0.9% | $37.88 | — | COM | 98262P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 215,576 | $10,302 | 0.8% | $47.79 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,927 | $9,311 | 0.8% | $202.48 | +5.0% | CL B NEW | 084670702 |
| — | ABIOMED INC | 62,252 | $9,037 | 0.7% | $278.74 | — | COM | 003654100 |
| SCHW | SCHWAB CHARLES CORP | 256,726 | $8,631 | 0.7% | $45.43 | -14.9% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 65,784 | $8,626 | 0.7% | $107.48 | +11.8% | COM | 478160104 |
| — | ALBIREO PHARMA INC | 492,878 | $8,068 | 0.7% | $21.67 | — | COM | 01345P106 |
| MA | MASTERCARD INC | 32,178 | $7,773 | 0.6% | $165.80 | +73.6% | CL A | 57636Q104 |
| — | ACCELERATE DIAGNOSTICS INC | 897,759 | $7,478 | 0.6% | $19.64 | — | COM | 00430H102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 35,706 | $6,556 | 0.5% | $139.16 | +61.5% | CL A | 989207105 |
| GPN | GLOBAL PMTS INC | 42,349 | $6,108 | 0.5% | $107.24 | +62.5% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 60,129 | $5,413 | 0.4% | $89.59 | +15.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 39,431 | $4,736 | 0.4% | $93.41 | +20.7% | COM | 713448108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 123,687 | $4,162 | 0.3% | $132.35 | -53.6% | COM | 018581108 |
| PG | PROCTER & GAMBLE CO | 36,130 | $3,974 | 0.3% | $71.65 | +44.9% | COM | 742718109 |
| IVV | ISHARES TR | 15,130 | $3,910 | 0.3% | $273.78 | — | CORE S&P500 ETF | 464287200 |
| TDOC | TELADOC HEALTH INC | 25,090 | $3,889 | 0.3% | $40.12 | +190.0% | COM | 87918A105 |
| ITW | ILLINOIS TOOL WKS INC | 25,193 | $3,580 | 0.3% | $127.23 | +16.0% | COM | 452308109 |
| KO | COCA COLA CO | 69,745 | $3,086 | 0.2% | $36.71 | +22.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 7,926 | $2,976 | 0.2% | $35.95 | -1.6% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 21,257 | $2,949 | 0.2% | $73.29 | +74.9% | COM | 532457108 |
| INTC | INTEL CORP | 49,351 | $2,671 | 0.2% | $42.79 | +22.3% | COM | 458140100 |
| INTU | INTUIT | 11,142 | $2,563 | 0.2% | $216.91 | +20.3% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,079 | $2,476 | 0.2% | $34.09 | +20.3% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 183,978 | $2,414 | 0.2% | $10.41 | — | UNIT | 85207H104 |
| PFE | PFIZER INC | 73,400 | $2,396 | 0.2% | $25.10 | +2.9% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 4,830 | $2,360 | 0.2% | $365.60 | +68.7% | COM | 58733R102 |
| ABBV | ABBVIE INC | 30,201 | $2,301 | 0.2% | $74.08 | -9.3% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 35,062 | $2,206 | 0.2% | $54.48 | +23.7% | COM | 704326107 |
| ADBE | ADOBE INC | 6,752 | $2,149 | 0.2% | $257.12 | +33.0% | COM | 00724F101 |
| T | AT&T INC | 72,358 | $2,109 | 0.2% | $15.59 | +16.5% | COM | 00206R102 |
| CPRT | COPART INC | 29,800 | $2,042 | 0.2% | $13.55 | +64.2% | COM | 217204106 |
| AMGN | AMGEN INC | 9,959 | $2,019 | 0.2% | $144.14 | +26.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,976 | $1,950 | 0.2% | $45.10 | +7.7% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 10,277 | $1,948 | 0.2% | $85.07 | +163.0% | COM | 550021109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 131,920 | $1,929 | 0.2% | $13.02 | — | TR UNIT | 85208R101 |
| ECL | ECOLAB INC | 12,157 | $1,894 | 0.2% | $127.35 | +38.5% | COM | 278865100 |
| CSCO | CISCO SYS INC | 47,878 | $1,882 | 0.2% | $35.83 | +2.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 21,883 | $1,727 | 0.1% | $54.44 | +38.4% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 7,725 | $1,682 | 0.1% | $124.07 | +59.0% | COM | 03027X100 |
| GOOG | ALPHABET INC | 1,442 | $1,677 | 0.1% | $54.25 | +24.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 5,668 | $1,494 | 0.1% | $5.18 | +21.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 8,921 | $1,475 | 0.1% | $139.09 | +23.5% | COM | 580135101 |
| MRK | MERCK & CO. INC | 17,930 | $1,380 | 0.1% | $42.96 | +51.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 10,116 | $1,353 | 0.1% | $122.08 | +11.9% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 168,769 | $1,340 | 0.1% | $12.51 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 14,172 | $1,337 | 0.1% | $125.67 | — | COM | 913017109 |
| NTRS | NORTHERN TR CORP | 17,319 | $1,307 | 0.1% | $81.92 | -6.9% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 19,661 | $1,293 | 0.1% | $49.11 | +44.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 6,891 | $1,287 | 0.1% | $155.39 | +22.4% | COM | 437076102 |
| MMM | 3M CO | 9,132 | $1,247 | 0.1% | $137.93 | -23.2% | COM | 88579Y101 |
| INGN | INOGEN INC | 24,007 | $1,240 | 0.1% | $127.61 | -62.3% | COM | 45780L104 |
| NKE | NIKE INC | 14,394 | $1,191 | 0.1% | $68.82 | +24.8% | CL B | 654106103 |
| EQIX | EQUINIX INC | 1,874 | $1,170 | 0.1% | $349.46 | +53.4% | COM | 29444U700 |
| LNT | ALLIANT ENERGY CORP | 21,834 | $1,054 | 0.1% | $32.57 | +39.6% | COM | 018802108 |
| BP | BP PLC | 42,497 | $1,037 | 0.1% | $40.95 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,484 | $1,023 | 0.1% | $101.57 | +39.8% | COM | 053015103 |
| LYFT | LYFT INC | 37,929 | $1,018 | 0.1% | $54.63 | -27.3% | CL A COM | 55087P104 |
| CME | CME GROUP INC | 5,393 | $933 | 0.1% | $125.07 | +27.6% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,285 | $919 | 0.1% | $101.06 | -2.8% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 1,789 | $886 | 0.1% | $157.11 | +16.6% | COM NEW | 46120E602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $866 | 0.1% | $58.17 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 3,328 | $858 | 0.1% | $258.01 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 3,045 | $832 | 0.1% | $258.57 | +8.1% | COM | 452327109 |
| YUM | YUM BRANDS INC | 12,138 | $832 | 0.1% | $83.34 | +0.3% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816 | 0.1% | $304908.44 | +4.5% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 23,139 | $796 | 0.1% | $32.34 | +11.5% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 4,069 | $775 | 0.1% | $173.21 | — | UNIT SER 1 | 46090E103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,520 | $759 | 0.1% | $19.59 | +30.5% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 10,221 | $741 | 0.1% | $86.54 | -12.2% | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $736 | 0.1% | $317.25 | +42.7% | COM | 893641100 |
| KMB | KIMBERLY CLARK CORP | 5,740 | $734 | 0.1% | $86.70 | +29.3% | COM | 494368103 |
| TFX | TELEFLEX INCORPORATED | 2,500 | $732 | 0.1% | $251.09 | +34.1% | COM | 879369106 |
| IWM | ISHARES TR | 6,235 | $714 | 0.1% | $159.67 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 7,118 | $688 | 0.1% | $103.83 | +19.0% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 8,351 | $675 | 0.1% | $56.08 | +29.7% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,713 | $673 | 0.1% | $65.13 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 12,322 | $650 | 0.1% | $37.90 | +14.2% | COM | 370334104 |
| WMT | WALMART INC | 5,594 | $636 | 0.1% | $29.74 | +18.9% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 2,569 | $630 | 0.1% | $184.84 | +41.3% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 16,269 | $629 | 0.1% | $36.15 | -23.8% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,200 | $623 | 0.1% | $72.87 | +33.6% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 6,941 | $612 | 0.0% | $48.66 | +63.3% | COM | 92939U106 |
| — | IHS MARKIT LTD | 10,180 | $611 | 0.0% | $51.59 | — | SHS | G47567105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,590 | $607 | 0.0% | $52.33 | +46.3% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 6,878 | $589 | 0.0% | $90.63 | +18.7% | COM | 025816109 |
| IWF | ISHARES TR | 3,887 | $586 | 0.0% | $139.61 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 3,646 | $577 | 0.0% | $194.30 | — | RUS 2000 GRW ETF | 464287648 |
| APD | AIR PRODS & CHEMS INC | 2,810 | $561 | 0.0% | $135.74 | +45.2% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 3,433 | $547 | 0.0% | $128.68 | +38.7% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 5,860 | $542 | 0.0% | $75.86 | +37.3% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 2,095 | $521 | 0.0% | $264.02 | +4.3% | COM | 384802104 |
| ORCL | ORACLE CORP | 10,666 | $515 | 0.0% | $46.51 | +2.1% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 6,033 | $490 | 0.0% | $60.34 | +27.2% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 32,578 | $484 | 0.0% | $20.32 | -3.3% | COM | 316773100 |
| CAT | CATERPILLAR INC DEL | 4,145 | $481 | 0.0% | $124.63 | -9.0% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 2,942 | $480 | 0.0% | $154.88 | +14.3% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 2,840 | $473 | 0.0% | $151.00 | +21.4% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 5,434 | $472 | 0.0% | $95.04 | -14.8% | COM | 695156109 |
| TJX | TJX COS INC NEW | 9,765 | $467 | 0.0% | $44.95 | +18.7% | COM | 872540109 |
| ELV | ANTHEM INC | 2,000 | $454 | 0.0% | $211.75 | +18.7% | COM | 036752103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,609 | $454 | 0.0% | $272.69 | -12.2% | COM | 016255101 |
| YUMC | YUM CHINA HLDGS INC | 10,592 | $452 | 0.0% | $40.82 | +9.2% | COM | 98850P109 |
| DHR | DANAHER CORPORATION | 3,267 | $452 | 0.0% | $85.98 | +52.7% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,200 | $451 | 0.0% | $119.04 | +21.8% | COM | 907818108 |
| PRLB | PROTO LABS INC | 5,690 | $433 | 0.0% | $122.45 | -24.3% | COM | 743713109 |
| WFC | WELLS FARGO CO NEW | 15,038 | $432 | 0.0% | $45.28 | -19.1% | COM | 949746101 |
| D | DOMINION ENERGY INC | 5,839 | $422 | 0.0% | $50.64 | +24.6% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 11,021 | $418 | 0.0% | $41.03 | — | SPONSORED ADR | 37733W105 |
| SNAP | SNAP INC | 34,216 | $407 | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $402 | 0.0% | $271.71 | +23.3% | COM | 539830109 |
| — | EVO PMTS INC | 25,029 | $383 | 0.0% | $18.75 | — | CL A COM | 26927E104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,740 | $375 | 0.0% | $25.54 | — | PHYSCL GOLD SHS | 00326A104 |
| EMR | EMERSON ELEC CO | 7,800 | $372 | 0.0% | $58.43 | -1.1% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,656 | $368 | 0.0% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| — | KELLOGG CO | 5,960 | $358 | 0.0% | $47.27 | +4.9% | COM | 487836108 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $348 | 0.0% | $135.09 | +11.7% | COM | 92345Y106 |
| BA | BOEING CO | 2,318 | $346 | 0.0% | $338.87 | -19.5% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 4,454 | $333 | 0.0% | $130.88 | -8.6% | CL A | 571903202 |
| DTE | DTE ENERGY CO | 3,495 | $332 | 0.0% | $68.61 | +21.0% | COM | 233331107 |
| FISV | FISERV INC | 3,440 | $327 | 0.0% | $87.63 | +26.8% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 3,240 | $324 | 0.0% | $92.90 | +9.4% | COM | 882508104 |
| — | UNILEVER N V | 6,634 | $324 | 0.0% | $56.38 | — | N Y SHS NEW | 904784709 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,518 | $322 | 0.0% | $27.63 | — | COM | 293792107 |
| — | LINDE PLC | 1,840 | $318 | 0.0% | $176.65 | — | SHS | G5494J103 |
| BALL | BALL CORP | 4,800 | $310 | 0.0% | $37.46 | +74.3% | COM | 058498106 |
| BAC | BK OF AMERICA CORP | 14,547 | $309 | 0.0% | $25.95 | -0.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 3,842 | $287 | 0.0% | $50.86 | +8.0% | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 1,630 | $286 | 0.0% | $345.60 | -27.9% | COM | 90384S303 |
| OGE | OGE ENERGY CORP | 9,300 | $286 | 0.0% | $33.60 | +20.4% | COM | 670837103 |
| UPS | UNITED PARCEL SERVICE INC | 3,037 | $284 | 0.0% | $82.84 | -1.1% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 7,912 | $276 | 0.0% | $65.12 | — | SPONS ADR A | 780259206 |
| CI | CIGNA CORP NEW | 1,547 | $274 | 0.0% | $143.34 | +23.8% | COM | 125523100 |
| SO | SOUTHERN CO | 5,058 | $274 | 0.0% | $32.20 | +56.7% | COM | 842587107 |
| DE | DEERE & CO | 1,900 | $263 | 0.0% | $131.34 | +10.9% | COM | 244199105 |
| — | ENDURANCE INTL GROUP HLDGS I | 132,971 | $257 | 0.0% | $1.93 | — | COM | 29272B105 |
| STT | STATE STR CORP | 4,697 | $250 | 0.0% | $50.01 | +14.5% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,937 | $244 | 0.0% | $35.85 | -3.6% | COM | 039483102 |
| USB | US BANCORP DEL | 6,870 | $237 | 0.0% | $39.63 | -6.1% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 2,489 | $234 | 0.0% | $38.36 | +24.5% | COM | 29364G103 |
| — | RAYTHEON CO | 1,731 | $227 | 0.0% | $190.84 | — | COM NEW | 755111507 |
| IT | GARTNER INC | 2,200 | $219 | 0.0% | $156.37 | -12.4% | COM | 366651107 |
| NVS | NOVARTIS A G | 2,640 | $218 | 0.0% | $75.50 | — | SPONSORED ADR | 66987V109 |
| SNA | SNAP ON INC | 2,000 | $218 | 0.0% | $134.24 | -5.8% | COM | 833034101 |
| — | ATLASSIAN CORP PLC | 1,585 | $218 | 0.0% | $112.50 | — | CL A | G06242104 |
| ENB | ENBRIDGE INC | 7,234 | $210 | 0.0% | $23.49 | +6.4% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 848 | $201 | 0.0% | $295.32 | — | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO | 11,813 | $200 | 0.0% | $26.00 | -18.6% | COM | 962166104 |
| — | AMCOR PLC | 15,300 | $124 | 0.0% | $8.56 | -12.4% | ORD | G0250X107 |
| — | DNP SELECT INCOME FD | 10,215 | $100 | 0.0% | $10.77 | — | COM | 23325P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $84 | 0.0% | $5.25 | — | TR UNIT | 85207K107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 82,000 | $80 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ALPS ETF TR | 20,350 | $70 | 0.0% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| BE | BLOOM ENERGY CORP | 12,342 | $65 | 0.0% | $12.23 | -30.7% | COM CL A | 093712107 |
| EVH | EVOLENT HEALTH INC | 10,073 | $55 | 0.0% | $16.61 | -46.2% | CL A | 30050B101 |
| UEC | URANIUM ENERGY CORP | 11,000 | $6 | 0.0% | $0.97 | -23.1% | COM | 916896103 |