Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $1.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC | 166,123 | $67.35M | 3.9% | $405.40 * | $17.18 | +489.9% | COM | 252131107 |
| V | VISA INC | 324,821 | $62.75M | 3.6% | $193.17 * | $118.12 | +57.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 159,931 | $58.34M | 3.4% | $364.80 * | $42.76 | +106.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,049 | $55.31M | 3.2% | $2758.79 * | $74.98 | +84.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 304,683 | $53.09M | 3.1% | $174.23 | $84.48 | +105.8% | COM | 70450Y103 |
| KRNT | KORNIT DIGITAL LTD | 991,432 | $52.92M | 3.1% | $53.38 | $15.62 | +241.8% | SHS | M6372Q113 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 562,004 | $51.48M | 3.0% | $91.60 * | $66.89 | +27.7% | COM | 45866F104 |
| BL | BLACKLINE INC | 613,522 | $50.87M | 2.9% | $82.91 | $41.08 | +101.8% | COM | 09239B109 |
| PGR | PROGRESSIVE CORP OHIO | 593,964 | $47.58M | 2.8% | $80.11 * | $47.00 | +44.9% | COM | 743315103 |
| LOW | LOWES COS INC | 342,775 | $46.32M | 2.7% | $135.12 * | $86.46 | +41.5% | COM | 548661107 |
| GOOGL | ALPHABET INC | 31,116 | $44.12M | 2.6% | $1418.05 * | $56.98 | +23.5% | CAP STK CL A | 02079K305 |
| TNDM | TANDEM DIABETES CARE INC | 440,731 | $43.6M | 2.5% | $98.92 | $64.16 | +54.2% | COM NEW | 875372203 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,904,695 | $43.51M | 2.5% | $8.87 | $9.51 | — | COM NEW | 268158201 |
| META | FACEBOOK INC | 185,894 | $42.21M | 2.4% | $227.07 | $173.48 | +30.0% | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 179,462 | $42.07M | 2.4% | $234.42 | $71.42 | +228.2% | CL A COM | 922475108 |
| TGT | TARGET CORP | 343,375 | $41.18M | 2.4% | $119.93 * | $74.96 | +38.0% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 219,422 | $41.1M | 2.4% | $187.33 | $119.75 | +54.6% | COM | 79466L302 |
| ZTS | ZOETIS INC | 289,529 | $39.68M | 2.3% | $137.04 * | $77.50 | +68.6% | CL A | 98978V103 |
| FICO | FAIR ISAAC CORP | 93,932 | $39.27M | 2.3% | $418.04 | $175.63 | +138.0% | COM | 303250104 |
| — | REALPAGE INC | 588,794 | $38.28M | 2.2% | $65.01 | $56.37 | — | COM | 75606N109 |
| COST | COSTCO WHSL CORP NEW | 118,553 | $35.95M | 2.1% | $303.21 * | $178.96 | +55.6% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 48,629 | $34.56M | 2.0% | $710.67 * | $36.43 | +95.1% | COM | 22160N109 |
| — | SVB FINANCIAL GROUP | 153,054 | $32.99M | 1.9% | $215.53 | $217.26 | — | COM | 78486Q101 |
| ZD | J2 GLOBAL INC | 482,660 | $30.51M | 1.8% | $63.21 * | $64.95 | -15.4% | COM | 48123V102 |
| LGND | LIGAND PHARMACEUTICALS INC | 268,761 | $30.06M | 1.7% | $111.85 * | $63.40 | +10.1% | COM NEW | 53220K504 |
| IDXX | IDEXX LABS INC | 90,709 | $29.95M | 1.7% | $330.15 | $196.05 | +68.4% | COM | 45168D104 |
| CVNA | CARVANA CO | 243,972 | $29.32M | 1.7% | $120.20 | $21.19 | +467.3% | CL A | 146869102 |
| WDAY | WORKDAY INC | 151,620 | $28.41M | 1.6% | $187.36 | $128.99 | +45.2% | CL A | 98138H101 |
| TRU | TRANSUNION | 285,995 | $24.89M | 1.4% | $87.04 * | $60.33 | +40.5% | COM | 89400J107 |
| EW | EDWARDS LIFESCIENCES CORP | 347,774 | $24.04M | 1.4% | $69.11 | $62.65 | +10.3% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 107,576 | $21.89M | 1.3% | $203.51 * | $94.73 | +105.1% | COM | 594918104 |
| FAST | FASTENAL CO | 508,873 | $21.8M | 1.3% | $42.84 * | $12.17 | +53.1% | COM | 311900104 |
| GH | GUARDANT HEALTH INC | 250,778 | $20.35M | 1.2% | $81.13 | $75.96 | +6.8% | COM | 40131M109 |
| QNST | QUINSTREET INC | 1,935,768 | $20.25M | 1.2% | $10.46 | $13.62 | -23.2% | COM | 74874Q100 |
| PINS | PINTEREST INC | 909,741 | $20.17M | 1.2% | $22.17 | $20.96 | +5.8% | CL A | 72352L106 |
| MORN | MORNINGSTAR INC | 142,615 | $20.1M | 1.2% | $140.97 | $102.10 | +38.1% | COM | 617700109 |
| EXEL | EXELIXIS INC | 823,925 | $19.56M | 1.1% | $23.74 | $23.74 | -0.0% | COM | 30161Q104 |
| SHOP | SHOPIFY INC | 15,120 | $14.35M | 0.8% | $949.21 * | $69.41 | +36.8% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 319,448 | $14.29M | 0.8% | $44.72 * | $56.18 | -37.7% | COM | 30231G102 |
| — | ALBIREO PHARMA INC | 502,212 | $13.3M | 0.8% | $26.49 | $21.76 | — | COM | 01345P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213,158 | $12.1M | 0.7% | $56.77 | $54.70 | +3.8% | SPONSORED ADS | 874039100 |
| — | ACCELERATE DIAGNOSTICS INC | 755,483 | $11.45M | 0.7% | $15.16 | $19.64 | — | COM | 00430H102 |
| — | ABIOMED INC | 47,198 | $11.4M | 0.7% | $241.56 | $278.74 | — | COM | 003654100 |
| MA | MASTERCARD INCORPORATED | 35,634 | $10.54M | 0.6% | $295.70 * | $176.23 | +62.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 67,150 | $9.443M | 0.5% | $140.63 * | $107.82 | +11.6% | COM | 478160104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,606 | $9.113M | 0.5% | $255.94 | $139.16 | +83.9% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,429 | $8.645M | 0.5% | $178.51 | $202.48 | -11.8% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 42,349 | $7.183M | 0.4% | $169.61 * | $107.24 | +51.1% | COM | 37940X102 |
| PEP | PEPSICO INC | 42,979 | $5.684M | 0.3% | $132.25 * | $94.84 | +17.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 60,229 | $5.665M | 0.3% | $94.06 * | $89.59 | -9.5% | COM | 46625H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 119,385 | $5.387M | 0.3% | $45.12 * | $132.35 | -75.3% | COM | 018581108 |
| ITW | ILLINOIS TOOL WKS INC | 28,050 | $4.905M | 0.3% | $174.87 * | $128.83 | +19.5% | COM | 452308109 |
| TDOC | TELADOC HEALTH INC | 25,090 | $4.788M | 0.3% | $190.83 | $40.12 | +375.6% | COM | 87918A105 |
| MELI | MERCADOLIBRE INC | 4,830 | $4.761M | 0.3% | $985.71 | $365.60 | +169.6% | COM | 58733R102 |
| IVV | ISHARES TR | 15,288 | $4.735M | 0.3% | $309.72 | $277.74 | +11.5% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 36,748 | $4.394M | 0.3% | $119.57 * | $72.15 | +44.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 39,162 | $3.845M | 0.2% | $98.18 * | $73.26 | +7.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 7,978 | $3.63M | 0.2% | $455.00 * | $35.95 | +26.6% | COM | 64110L106 |
| INTU | INTUIT | 11,968 | $3.545M | 0.2% | $296.21 * | $220.22 | +29.9% | COM | 461202103 |
| LLY | LILLY ELI & CO | 21,257 | $3.49M | 0.2% | $164.18 * | $73.29 | +110.5% | COM | 532457108 |
| ADBE | ADOBE INC | 7,381 | $3.213M | 0.2% | $435.31 | $266.79 | +63.2% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 10,293 | $3.212M | 0.2% | $312.06 | $85.07 | +266.8% | COM | 550021109 |
| KO | COCA COLA CO | 70,677 | $3.158M | 0.2% | $44.68 * | $36.74 | +3.0% | COM | 191216100 |
| — | ENDURANCE INTL GROUP HLDGS I | 771,640 | $3.11M | 0.2% | $4.03 | $3.67 | — | COM | 29272B105 |
| INTC | INTEL CORP | 51,771 | $3.097M | 0.2% | $59.82 * | $43.28 | +23.2% | COM | 458140100 |
| PAYX | PAYCHEX INC | 39,766 | $3.012M | 0.2% | $75.74 * | $55.01 | +17.7% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 7,803 | $2.964M | 0.2% | $379.85 * | $5.97 | +58.7% | COM | 67066G104 |
| AMGN | AMGEN INC | 12,311 | $2.904M | 0.2% | $235.89 * | $153.22 | +29.8% | COM | 031162100 |
| IRM | IRON MTN INC NEW | 110,918 | $2.895M | 0.2% | $26.10 * | $22.32 | -9.1% | COM | 46284V101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2.633M | 0.2% | $14.31 | $10.41 | — | UNIT | 85207H104 |
| PFE | PFIZER INC | 76,700 | $2.508M | 0.1% | $32.70 * | $25.14 | -5.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,409 | $2.503M | 0.1% | $55.12 * | $34.09 | +17.3% | COM | 92343V104 |
| CPRT | COPART INC | 29,800 | $2.481M | 0.1% | $83.26 * | $13.55 | +53.7% | COM | 217204106 |
| ECL | ECOLAB INC | 12,157 | $2.419M | 0.1% | $198.98 * | $127.35 | +47.3% | COM | 278865100 |
| GOOG | ALPHABET INC | 1,611 | $2.277M | 0.1% | $1413.41 * | $55.58 | +26.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 47,878 | $2.233M | 0.1% | $46.64 * | $35.83 | +9.8% | COM | 17275R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 131,920 | $2.229M | 0.1% | $16.90 | $13.02 | — | TR UNIT | 85208R101 |
| ABT | ABBOTT LABS | 24,001 | $2.194M | 0.1% | $91.41 * | $56.87 | +45.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 8,671 | $2.172M | 0.1% | $250.49 * | $164.49 | +33.4% | COM | 437076102 |
| T | AT&T INC | 71,109 | $2.15M | 0.1% | $30.24 * | $15.59 | -0.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,976 | $2.057M | 0.1% | $58.81 * | $45.10 | +4.5% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 7,725 | $1.997M | 0.1% | $258.51 * | $124.07 | +78.1% | COM | 03027X100 |
| MMM | 3M CO | 12,262 | $1.913M | 0.1% | $156.01 * | $128.86 | -17.3% | COM | 88579Y101 |
| NKE | NIKE INC | 19,293 | $1.892M | 0.1% | $98.07 * | $73.04 | +24.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 8,921 | $1.646M | 0.1% | $184.51 * | $139.09 | +16.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 19,772 | $1.455M | 0.1% | $73.59 * | $49.11 | +32.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 4,676 | $1.442M | 0.1% | $308.38 | $277.82 | +11.0% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 9,916 | $1.434M | 0.1% | $144.61 * | $122.08 | -0.2% | COM | 438516106 |
| ILMN | ILLUMINA INC | 3,783 | $1.401M | 0.1% | $370.34 * | $270.90 | +33.0% | COM | 452327109 |
| MRK | MERCK & CO. INC | 17,930 | $1.387M | 0.1% | $77.36 * | $42.96 | +44.3% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 17,319 | $1.374M | 0.1% | $79.33 * | $81.92 | -18.2% | COM | 665859104 |
| EQIX | EQUINIX INC | 1,874 | $1.316M | 0.1% | $702.24 * | $349.46 | +81.3% | COM | 29444U700 |
| LYFT | LYFT INC | 37,929 | $1.252M | 0.1% | $33.01 | $54.63 | -39.6% | CL A COM | 55087P104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,762 | $1.218M | 0.1% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| WMT | WALMART INC | 10,053 | $1.204M | 0.1% | $119.77 * | $33.43 | +10.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,857 | $1.17M | 0.1% | $148.91 * | $102.78 | +29.0% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 165,069 | $1.127M | 0.1% | $6.83 | $12.51 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 27,876 | $1.087M | 0.1% | $38.99 * | $32.41 | +4.1% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,520 | $1.063M | 0.1% | $421.83 * | $19.59 | +43.5% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 12,086 | $1.05M | 0.1% | $86.88 * | $83.34 | -5.9% | COM | 988498101 |
| LNT | ALLIANT ENERGY CORP | 21,834 | $1.045M | 0.1% | $47.86 * | $32.57 | +23.1% | COM | 018802108 |
| AXP | AMERICAN EXPRESS CO | 10,804 | $1.029M | 0.1% | $95.24 * | $88.80 | -0.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,795 | $1.023M | 0.1% | $569.92 * | $157.11 | +20.9% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1.017M | 0.1% | $442.17 * | $317.25 | +15.8% | COM | 893641100 |
| ORCL | ORACLE CORP | 18,293 | $1.011M | 0.1% | $55.27 * | $47.54 | +7.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,347 | $1.008M | 0.1% | $120.76 * | $101.06 | -9.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 4,069 | $1.007M | 0.1% | $247.48 | $169.21 | +46.3% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.007M | 0.1% | $50.35 | $59.95 | -16.0% | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 5,944 | $1.005M | 0.1% | $169.08 * | $129.38 | +15.7% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 6,749 | $954K | 0.1% | $141.35 * | $90.58 | +28.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 2,524 | $921K | 0.1% | $364.90 * | $299.28 | +4.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 10,221 | $912K | 0.1% | $89.23 * | $86.54 | -19.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 8,172 | $911K | 0.1% | $111.48 * | $104.35 | +4.4% | COM DISNEY | 254687106 |
| TFX | TELEFLEX INCORPORATED | 2,500 | $910K | 0.1% | $364.00 * | $251.09 | +40.1% | COM | 879369106 |
| CME | CME GROUP INC | 5,498 | $894K | 0.1% | $162.60 * | $125.44 | +4.7% | COM | 12572Q105 |
| IWM | ISHARES TR | 6,160 | $882K | 0.1% | $143.18 | $158.06 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 4,434 | $851K | 0.0% | $191.93 * | $36.26 | +32.3% | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 2,569 | $846K | 0.0% | $329.31 * | $184.84 | +70.3% | COM | 78409V104 |
| SNAP | SNAP INC | 34,216 | $804K | 0.0% | $23.50 | $15.35 | +53.0% | CL A | 83304A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802K | 0.0% | $267333.33 | $304908.44 | -12.3% | CL A | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,200 | $773K | 0.0% | $107.36 * | $72.87 | +35.1% | COM | 571748102 |
| — | IHS MARKIT LTD | 10,180 | $769K | 0.0% | $75.54 | $51.59 | — | SHS | G47567105 |
| BP | BP PLC | 32,747 | $764K | 0.0% | $23.33 | $41.16 | -43.3% | SPONSORED ADR | 055622104 |
| GWW | GRAINGER W W INC | 2,428 | $763K | 0.0% | $314.25 * | $264.93 | +11.3% | COM | 384802104 |
| GIS | GENERAL MLS INC | 12,322 | $760K | 0.0% | $61.68 * | $37.90 | +34.7% | COM | 370334104 |
| IWO | ISHARES TR | 3,657 | $757K | 0.0% | $207.00 | $194.57 | +6.3% | RUS 2000 GRW ETF | 464287648 |
| BAX | BAXTER INTL INC | 8,733 | $752K | 0.0% | $86.11 * | $65.69 | +17.1% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 3,475 | $746K | 0.0% | $214.68 * | $157.91 | +25.6% | SHS CLASS A | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,609 | $716K | 0.0% | $274.43 | $272.69 | +0.6% | COM | 016255101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,636 | $705K | 0.0% | $42.38 | $62.50 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 13,646 | $690K | 0.0% | $50.56 * | $45.43 | +3.3% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 2,810 | $679K | 0.0% | $241.64 * | $135.74 | +55.7% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 8,351 | $667K | 0.0% | $79.87 * | $56.08 | +14.6% | COM NEW | 26441C204 |
| BA | BOEING CO | 3,548 | $650K | 0.0% | $183.20 | $274.68 | -33.3% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 6,132 | $649K | 0.0% | $105.84 * | $76.58 | +26.6% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 3,433 | $648K | 0.0% | $188.76 * | $128.68 | +35.9% | CL A | 518439104 |
| PRLB | PROTO LABS INC | 5,690 | $640K | 0.0% | $112.48 | $122.45 | -8.1% | COM | 743713109 |
| MO | ALTRIA GROUP INC | 16,269 | $639K | 0.0% | $39.28 * | $36.15 | -29.4% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 32,578 | $628K | 0.0% | $19.28 * | $20.32 | -23.0% | COM | 316773100 |
| SYK | STRYKER CORPORATION | 3,386 | $610K | 0.0% | $180.15 * | $154.66 | +10.1% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 6,941 | $608K | 0.0% | $87.60 * | $48.66 | +50.4% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,590 | $604K | 0.0% | $79.58 * | $52.33 | +24.7% | COM | 025537101 |
| CABO | CABLE ONE INC | 333 | $591K | 0.0% | $1774.77 * | $1657.19 | -0.8% | COM | 12685J105 |
| DHR | DANAHER CORPORATION | 3,267 | $578K | 0.0% | $176.92 * | $85.98 | +78.1% | COM | 235851102 |
| — | EVO PMTS INC | 25,029 | $571K | 0.0% | $22.81 | $18.75 | — | CL A COM | 26927E104 |
| PZZA | PAPA JOHNS INTL INC | 6,936 | $551K | 0.0% | $79.44 * | $64.11 | +6.9% | COM | 698813102 |
| PKG | PACKAGING CORP AMER | 5,434 | $542K | 0.0% | $99.74 * | $95.04 | -10.9% | COM | 695156109 |
| VMI | VALMONT INDS INC | 4,662 | $530K | 0.0% | $113.69 | $111.00 | +2.4% | COM | 920253101 |
| ELV | ANTHEM INC | 2,000 | $526K | 0.0% | $263.00 * | $211.75 | +15.3% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 4,145 | $524K | 0.0% | $126.42 * | $124.63 | -8.9% | COM | 149123101 |
| INGN | INOGEN INC | 14,438 | $513K | 0.0% | $35.53 | $127.61 | -72.2% | COM | 45780L104 |
| YUMC | YUM CHINA HLDGS INC | 10,541 | $507K | 0.0% | $48.10 | $40.82 | +17.8% | COM | 98850P109 |
| AON | AON PLC | 2,600 | $501K | 0.0% | $192.69 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 18,614 | $477K | 0.0% | $25.63 * | $41.19 | -45.1% | COM | 949746101 |
| D | DOMINION ENERGY INC | 5,839 | $474K | 0.0% | $81.18 * | $50.64 | +26.2% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 3,307 | $469K | 0.0% | $141.82 | $135.51 | +4.7% | COM | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC | 4,089 | $455K | 0.0% | $111.27 * | $82.04 | +8.9% | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC | 11,021 | $450K | 0.0% | $40.83 | $41.03 | — | SPONSORED ADR | 37733W105 |
| OTIS | OTIS WORLDWIDE CORP | 7,857 | $447K | 0.0% | $56.89 * | $47.48 | +10.4% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 5,170 | $443K | 0.0% | $85.69 * | $124.35 | -33.5% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $426K | 0.0% | $170.40 * | $135.09 | +21.7% | COM | 92345Y106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,740 | $424K | 0.0% | $17.14 | $14.04 | +22.1% | PHYSCL GOLD SHS | 00326A104 |
| TXN | TEXAS INSTRS INC | 3,240 | $411K | 0.0% | $126.85 * | $92.90 | +16.9% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,518 | $409K | 0.0% | $18.16 | $27.63 | — | COM | 293792107 |
| STT | STATE STR CORP | 6,423 | $408K | 0.0% | $63.52 * | $50.07 | +6.5% | COM | 857477103 |
| USB | US BANCORP DEL | 10,826 | $399K | 0.0% | $36.86 * | $35.33 | -17.6% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 6,406 | $397K | 0.0% | $61.97 * | $58.43 | -5.6% | COM | 291011104 |
| — | KELLOGG CO | 5,960 | $394K | 0.0% | $66.11 * | $47.27 | +7.9% | COM | 487836108 |
| — | UNILEVER N V | 7,351 | $392K | 0.0% | $53.33 | $56.09 | — | N Y SHS NEW | 904784709 |
| — | LINDE PLC | 1,840 | $390K | 0.0% | $211.96 | $176.65 | — | SHS | G5494J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,656 | $385K | 0.0% | $82.69 | $78.12 | +5.8% | SHRT TRM CORP BD | 92206C409 |
| WIX | WIX COM LTD | 1,500 | $384K | 0.0% | $256.00 | $177.34 | +44.5% | SHS | M98068105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,769 | $382K | 0.0% | $215.94 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| DTE | DTE ENERGY CO | 3,495 | $376K | 0.0% | $107.58 * | $68.61 | +11.2% | COM | 233331107 |
| PCTY | PAYLOCITY HLDG CORP | 2,500 | $365K | 0.0% | $146.00 | $116.34 | +25.4% | COM | 70438V106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,711 | $364K | 0.0% | $134.27 * | $116.75 | +2.3% | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 1,912 | $343K | 0.0% | $179.39 * | $73.49 | +9.0% | COM NON VTG | 579780206 |
| FISV | FISERV INC | 3,440 | $336K | 0.0% | $97.67 | $87.63 | +11.4% | COM | 337738108 |
| BALL | BALL CORP | 4,800 | $334K | 0.0% | $69.58 * | $37.46 | +73.7% | COM | 058498106 |
| ULTA | ULTA BEAUTY INC | 1,630 | $332K | 0.0% | $203.68 | $345.60 | -41.1% | COM | 90384S303 |
| BAC | BK OF AMERICA CORP | 13,747 | $326K | 0.0% | $23.71 * | $25.95 | -20.0% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,570 | $324K | 0.0% | $22.24 * | $17.13 | +20.9% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 4,092 | $315K | 0.0% | $76.98 * | $51.51 | +20.6% | COM | 375558103 |
| DE | DEERE & CO | 1,900 | $299K | 0.0% | $157.37 * | $131.34 | +11.4% | COM | 244199105 |
| CI | CIGNA CORP NEW | 1,533 | $288K | 0.0% | $187.87 * | $143.34 | +19.8% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 8,547 | $288K | 0.0% | $33.70 * | $45.43 | -31.1% | COM | 808513105 |
| — | ATLASSIAN CORP PLC | 1,585 | $286K | 0.0% | $180.44 | $112.50 | — | CL A | G06242104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 783 | $284K | 0.0% | $362.71 | $330.32 | +8.2% | COM | 883556102 |
| OGE | OGE ENERGY CORP | 9,300 | $282K | 0.0% | $30.32 | $33.60 | -9.6% | COM | 670837103 |
| SNA | SNAP ON INC | 2,000 | $277K | 0.0% | $138.50 * | $134.24 | -10.6% | COM | 833034101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,937 | $277K | 0.0% | $39.93 * | $35.85 | -4.6% | COM | 039483102 |
| WEX | WEX INC | 1,660 | $274K | 0.0% | $165.06 | $137.24 | +20.2% | COM | 96208T104 |
| IT | GARTNER INC | 2,200 | $267K | 0.0% | $121.36 | $156.37 | -22.4% | COM | 366651107 |
| WY | WEYERHAEUSER CO MTN BE | 11,813 | $265K | 0.0% | $22.43 * | $26.00 | -29.8% | COM NEW | 962166104 |
| TECH | BIO-TECHNE CORP | 1,000 | $264K | 0.0% | $264.00 * | $58.49 | +10.3% | COM | 09073M104 |
| SO | SOUTHERN CO | 5,058 | $262K | 0.0% | $51.80 * | $32.20 | +30.4% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,462 | $259K | 0.0% | $105.20 * | $40.35 | +17.3% | COM | 595017104 |
| PRAA | PRA GROUP INC | 6,520 | $252K | 0.0% | $38.65 | $31.71 | +21.9% | COM | 69354N106 |
| QCOM | QUALCOMM INC | 2,750 | $251K | 0.0% | $91.27 * | $70.96 | +14.3% | COM | 747525103 |
| POOL | POOL CORPORATION | 920 | $250K | 0.0% | $271.74 * | $217.33 | +17.6% | COM | 73278L105 |
| TSLA | TESLA INC | 227 | $245K | 0.0% | $1079.30 * | $54.10 | +33.1% | COM | 88160R101 |
| GLW | CORNING INC | 9,173 | $238K | 0.0% | $25.95 * | $19.40 | +14.9% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 826 | $234K | 0.0% | $283.29 | $282.87 | +0.2% | S&P 500 ETF SHS | 922908363 |
| ETR | ENTERGY CORP NEW | 2,489 | $233K | 0.0% | $93.61 * | $38.36 | -0.1% | COM | 29364G103 |
| BURL | BURLINGTON STORES INC | 1,177 | $232K | 0.0% | $197.11 | $188.35 | +4.6% | COM | 122017106 |
| NVS | NOVARTIS AG | 2,640 | $231K | 0.0% | $87.50 | $69.01 | +26.6% | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 1,300 | $228K | 0.0% | $175.38 * | $150.98 | +3.8% | COM | 655844108 |
| CHGG | CHEGG INC | 3,371 | $227K | 0.0% | $67.34 | $53.43 | +25.9% | COM | 163092109 |
| FAS | DIREXION SHS ETF TR | 7,200 | $225K | 0.0% | $31.25 | $29.56 | +5.9% | DLY FIN BULL NEW | 25459Y694 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,900 | $223K | 0.0% | $117.37 | $114.15 | +2.7% | COM | 109194100 |
| — | WW INTL INC | 8,673 | $220K | 0.0% | $25.37 | $37.88 | — | COM | 98262P101 |
| ENB | ENBRIDGE INC | 7,234 | $220K | 0.0% | $30.41 * | $23.49 | -10.3% | COM | 29250N105 |
| CTAS | CINTAS CORP | 814 | $217K | 0.0% | $266.58 * | $54.66 | +15.1% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 413 | $211K | 0.0% | $510.90 | $507.25 | +0.5% | CL A | 16119P108 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,237 | $209K | 0.0% | $93.43 * | $91.32 | -5.1% | COM | 12503M108 |
| EBAY | EBAY INC. | 3,940 | $207K | 0.0% | $52.54 * | $38.43 | +24.3% | COM | 278642103 |
| — | APACHE CORP | 15,000 | $203K | 0.0% | $13.53 | $13.53 | — | COM | 037411105 |
| MTB | M & T BK CORP | 1,953 | $203K | 0.0% | $103.94 * | $87.80 | -0.9% | COM | 55261F104 |
| — | AMCOR PLC | 15,300 | $156K | 0.0% | $10.20 * | $8.56 | -4.8% | ORD | G0250X107 |
| BE | BLOOM ENERGY CORP | 12,342 | $134K | 0.0% | $10.86 | $12.23 | -11.0% | COM CL A | 093712107 |
| — | WAITR HLDGS INC | 46,080 | $121K | 0.0% | $2.63 | $2.63 | — | COM | 930752100 |
| — | DNP SELECT INCOME FD | 10,215 | $111K | 0.0% | $10.87 | $10.77 | — | COM | 23325P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $106K | 0.0% | $6.63 | $5.25 | — | TR UNIT | 85207K107 |
| — | CHAMPIONX CORPORATION | 10,196 | $100K | 0.0% | $9.81 | $9.81 | — | COM | 15872M104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 82,000 | $81,000 | 0.0% | $0.99 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| EVH | EVOLENT HEALTH INC | 10,073 | $72,000 | 0.0% | $7.15 | $16.61 | -57.1% | CL A | 30050B101 |