Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $1.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 625,682 | $72.46M | 3.7% | $115.81 * | $89.81 | +25.3% | COM | 037833100 |
| V | VISA INC | 324,628 | $64.92M | 3.3% | $199.97 * | $118.12 | +63.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 18,492 | $58.23M | 3.0% | $3148.82 * | $74.98 | +110.0% | COM | 023135106 |
| LOW | LOWES COS INC | 348,972 | $57.88M | 3.0% | $165.86 * | $87.41 | +72.5% | COM | 548661107 |
| DXCM | DEXCOM INC | 140,330 | $57.85M | 3.0% | $412.24 * | $17.18 | +499.9% | COM | 252131107 |
| PGR | PROGRESSIVE CORP | 594,452 | $56.28M | 2.9% | $94.67 * | $47.00 | +71.4% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 560,568 | $56.09M | 2.9% | $100.05 * | $66.89 | +39.9% | COM | 45866F104 |
| TGT | TARGET CORP | 354,282 | $55.77M | 2.9% | $157.42 * | $76.30 | +78.8% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 282,084 | $55.58M | 2.9% | $197.03 | $84.48 | +132.7% | COM | 70450Y103 |
| KRNT | KORNIT DIGITAL LTD | 842,337 | $54.64M | 2.8% | $64.87 | $15.62 | +315.4% | SHS | M6372Q113 |
| CRM | SALESFORCE COM INC | 214,841 | $53.99M | 2.8% | $251.32 | $119.75 | +107.4% | COM | 79466L302 |
| TNDM | TANDEM DIABETES CARE INC | 440,334 | $49.98M | 2.6% | $113.50 | $64.16 | +76.9% | COM NEW | 875372203 |
| BL | BLACKLINE INC | 555,248 | $49.77M | 2.6% | $89.63 | $41.08 | +118.2% | COM | 09239B109 |
| META | FACEBOOK INC | 185,099 | $48.48M | 2.5% | $261.90 | $173.48 | +49.9% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 289,245 | $47.83M | 2.5% | $165.37 * | $77.50 | +103.7% | CL A | 98978V103 |
| ZD | J2 GLOBAL INC | 682,543 | $47.25M | 2.4% | $69.22 * | $62.52 | -3.7% | COM | 48123V102 |
| VEEV | VEEVA SYS INC | 167,635 | $47.14M | 2.4% | $281.19 | $71.42 | +293.7% | CL A COM | 922475108 |
| LGND | LIGAND PHARMACEUTICALS INC | 485,842 | $46.31M | 2.4% | $95.32 * | $65.56 | -9.3% | COM NEW | 53220K504 |
| GOOGL | ALPHABET INC | 30,606 | $44.86M | 2.3% | $1465.59 * | $56.98 | +27.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 118,450 | $42.05M | 2.2% | $355.00 * | $178.96 | +82.6% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 48,471 | $41.13M | 2.1% | $848.51 * | $36.43 | +132.9% | COM | 22160N109 |
| CVNA | CARVANA CO | 181,963 | $40.59M | 2.1% | $223.06 | $21.19 | +952.8% | CL A | 146869102 |
| FICO | FAIR ISAAC CORP | 93,978 | $39.98M | 2.1% | $425.39 | $175.63 | +142.2% | COM | 303250104 |
| — | SVB FINANCIAL GROUP | 165,594 | $39.84M | 2.0% | $240.62 | $219.03 | — | COM | 78486Q101 |
| PINS | PINTEREST INC | 896,695 | $37.22M | 1.9% | $41.51 | $20.96 | +98.1% | CL A | 72352L106 |
| IDXX | IDEXX LABS INC | 90,446 | $35.56M | 1.8% | $393.12 | $196.05 | +100.5% | COM | 45168D104 |
| — | REALPAGE INC | 591,014 | $34.07M | 1.8% | $57.64 | $56.37 | — | COM | 75606N109 |
| QNST | QUINSTREET INC | 2,095,934 | $33.2M | 1.7% | $15.84 | $13.57 | +16.7% | COM | 74874Q100 |
| WDAY | WORKDAY INC | 152,177 | $32.74M | 1.7% | $215.13 | $128.99 | +66.8% | CL A | 98138H101 |
| GH | GUARDANT HEALTH INC | 252,076 | $28.18M | 1.4% | $111.78 | $75.96 | +47.2% | COM | 40131M109 |
| EW | EDWARDS LIFESCIENCES CORP | 347,804 | $27.76M | 1.4% | $79.82 | $62.65 | +27.4% | COM | 28176E108 |
| TRU | TRANSUNION | 290,786 | $24.46M | 1.3% | $84.13 * | $60.72 | +35.0% | COM | 89400J107 |
| MSFT | MICROSOFT CORP | 108,247 | $22.77M | 1.2% | $210.33 * | $94.73 | +112.5% | COM | 594918104 |
| — | ABIOMED INC | 81,658 | $22.62M | 1.2% | $277.06 | $278.03 | — | COM | 003654100 |
| FAST | FASTENAL CO | 495,676 | $22.35M | 1.1% | $45.09 * | $12.17 | +62.0% | COM | 311900104 |
| MORN | MORNINGSTAR INC | 135,090 | $21.7M | 1.1% | $160.61 | $102.10 | +57.3% | COM | 617700109 |
| — | ACCELERATE DIAGNOSTICS INC | 1,966,891 | $20.97M | 1.1% | $10.66 | $14.11 | — | COM | 00430H102 |
| EXEL | EXELIXIS INC | 831,051 | $20.32M | 1.0% | $24.45 | $23.74 | +3.0% | COM | 30161Q104 |
| — | ALBIREO PHARMA INC | 510,443 | $17.03M | 0.9% | $33.37 | $21.94 | — | COM | 01345P106 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,930,524 | $16.98M | 0.9% | $4.32 | $9.51 | — | COM NEW | 268158201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,696 | $16.76M | 0.9% | $81.07 | $54.70 | +48.2% | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 15,122 | $15.47M | 0.8% | $1022.95 * | $69.41 | +47.4% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 35,540 | $12.02M | 0.6% | $338.18 * | $176.23 | +86.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 317,716 | $10.91M | 0.6% | $34.33 * | $56.18 | -51.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,929 | $10.42M | 0.5% | $212.94 | $202.50 | +5.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 65,814 | $9.798M | 0.5% | $148.87 * | $107.82 | +19.0% | COM | 478160104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,606 | $8.989M | 0.5% | $252.46 | $139.16 | +81.4% | CL A | 989207105 |
| GPN | GLOBAL PMTS INC | 41,719 | $7.408M | 0.4% | $177.57 * | $107.24 | +58.4% | COM | 37940X102 |
| PEP | PEPSICO INC | 42,979 | $5.957M | 0.3% | $138.60 * | $94.84 | +24.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 60,264 | $5.802M | 0.3% | $96.28 * | $89.59 | -6.5% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 27,550 | $5.323M | 0.3% | $193.21 * | $128.83 | +32.8% | COM | 452308109 |
| IVV | ISHARES TR | 15,468 | $5.198M | 0.3% | $336.05 | $278.38 | +20.7% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 36,748 | $5.108M | 0.3% | $139.00 * | $72.15 | +69.0% | COM | 742718109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 114,861 | $4.822M | 0.2% | $41.98 * | $132.35 | -76.9% | COM | 018581108 |
| — | ENDURANCE INTL GROUP HLDGS I | 771,705 | $4.43M | 0.2% | $5.74 | $3.67 | — | COM | 29272B105 |
| TDOC | TELADOC HEALTH INC | 19,715 | $4.322M | 0.2% | $219.22 | $40.12 | +446.4% | COM | 87918A105 |
| NFLX | NETFLIX INC | 8,441 | $4.221M | 0.2% | $500.06 * | $36.71 | +36.2% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 3,835 | $4.151M | 0.2% | $1082.40 | $365.60 | +196.1% | COM | 58733R102 |
| INTU | INTUIT | 12,142 | $3.961M | 0.2% | $326.22 * | $221.40 | +42.5% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 7,307 | $3.955M | 0.2% | $541.26 * | $5.97 | +126.1% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,220 | $3.541M | 0.2% | $490.44 | $266.79 | +83.8% | COM | 00724F101 |
| KO | COCA COLA CO | 70,850 | $3.498M | 0.2% | $49.37 * | $36.74 | +14.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 39,187 | $3.432M | 0.2% | $87.58 * | $73.26 | -2.9% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 10,223 | $3.367M | 0.2% | $329.36 | $85.07 | +287.2% | COM | 550021109 |
| LLY | LILLY ELI & CO | 21,257 | $3.146M | 0.2% | $148.00 * | $73.29 | +90.7% | COM | 532457108 |
| CPRT | COPART INC | 29,800 | $3.134M | 0.2% | $105.17 * | $13.55 | +94.1% | COM | 217204106 |
| AMGN | AMGEN INC | 12,311 | $3.129M | 0.2% | $254.16 * | $153.22 | +40.8% | COM | 031162100 |
| PAYX | PAYCHEX INC | 38,966 | $3.108M | 0.2% | $79.76 * | $55.01 | +25.0% | COM | 704326107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2.769M | 0.1% | $15.05 | $10.41 | — | UNIT | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,543 | $2.709M | 0.1% | $59.48 * | $34.09 | +28.0% | COM | 92343V104 |
| PFE | PFIZER INC | 72,800 | $2.672M | 0.1% | $36.70 * | $25.14 | +7.4% | COM | 717081103 |
| IRM | IRON MTN INC NEW | 99,612 | $2.669M | 0.1% | $26.79 * | $22.32 | -4.7% | COM | 46284V101 |
| ABT | ABBOTT LABS | 24,001 | $2.612M | 0.1% | $108.83 * | $56.87 | +74.3% | COM | 002824100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 134,520 | $2.467M | 0.1% | $18.34 | $13.12 | — | TR UNIT | 85208R101 |
| ECL | ECOLAB INC | 12,157 | $2.429M | 0.1% | $199.80 * | $127.35 | +48.3% | COM | 278865100 |
| INTC | INTEL CORP | 44,831 | $2.321M | 0.1% | $51.77 * | $43.28 | +7.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,560 | $2.293M | 0.1% | $1469.87 * | $55.58 | +31.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,058 | $2.238M | 0.1% | $277.74 * | $164.49 | +48.7% | COM | 437076102 |
| NKE | NIKE INC | 17,675 | $2.219M | 0.1% | $125.54 * | $73.04 | +59.7% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,976 | $2.109M | 0.1% | $60.30 * | $45.10 | +8.0% | COM | 110122108 |
| T | AT&T INC | 70,979 | $2.024M | 0.1% | $28.52 * | $15.59 | -3.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 8,941 | $1.962M | 0.1% | $219.44 * | $139.09 | +39.9% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 8,024 | $1.94M | 0.1% | $241.77 * | $127.52 | +62.8% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 47,878 | $1.886M | 0.1% | $39.39 * | $35.83 | -6.5% | COM | 17275R102 |
| MMM | 3M CO | 11,462 | $1.836M | 0.1% | $160.18 * | $128.86 | -14.3% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 19,772 | $1.699M | 0.1% | $85.93 * | $49.11 | +55.6% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 10,156 | $1.672M | 0.1% | $164.63 * | $122.34 | +14.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 4,703 | $1.575M | 0.1% | $334.89 | $277.82 | +20.5% | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 18,045 | $1.497M | 0.1% | $82.96 * | $42.96 | +56.0% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 1,874 | $1.424M | 0.1% | $759.87 * | $349.46 | +96.9% | COM | 29444U700 |
| ILMN | ILLUMINA INC | 4,368 | $1.35M | 0.1% | $309.07 * | $280.77 | +7.1% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 27,801 | $1.286M | 0.1% | $46.26 * | $32.41 | +23.5% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,799 | $1.276M | 0.1% | $709.28 * | $157.11 | +50.5% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 6,044 | $1.19M | 0.1% | $196.89 * | $129.97 | +34.8% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,520 | $1.162M | 0.1% | $461.11 * | $19.59 | +56.9% | COM | 67103H107 |
| NTRS | NORTHERN TR CORP | 14,719 | $1.148M | 0.1% | $77.99 * | $81.92 | -18.9% | COM | 665859104 |
| QQQ | INVESCO QQQ TR | 4,069 | $1.131M | 0.1% | $277.96 | $169.21 | +64.2% | UNIT SER 1 | 46090E103 |
| LNT | ALLIANT ENERGY CORP | 21,834 | $1.128M | 0.1% | $51.66 * | $32.57 | +33.9% | COM | 018802108 |
| YUM | YUM BRANDS INC | 12,086 | $1.103M | 0.1% | $91.26 * | $83.34 | -0.6% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1.093M | 0.1% | $475.22 * | $317.25 | +24.5% | COM | 893641100 |
| ORCL | ORACLE CORP | 18,293 | $1.092M | 0.1% | $59.69 * | $47.54 | +16.6% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 10,804 | $1.083M | 0.1% | $100.24 * | $88.80 | +5.5% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,684 | $1.075M | 0.1% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.049M | 0.1% | $52.45 | $59.95 | -12.5% | FTSE EUROPE ETF | 922042874 |
| LYFT | LYFT INC | 37,959 | $1.046M | 0.1% | $27.56 | $54.63 | -49.6% | CL A COM | 55087P104 |
| — | GENERAL ELECTRIC CO | 165,069 | $1.028M | 0.1% | $6.23 | $12.51 | — | COM | 369604103 |
| SNAP | SNAP INC | 39,033 | $1.019M | 0.1% | $26.11 | $16.33 | +59.9% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 8,202 | $1.018M | 0.1% | $124.12 * | $104.35 | +16.2% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,292 | $1.009M | 0.1% | $121.68 * | $101.06 | -7.8% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 6,749 | $997K | 0.1% | $147.73 * | $90.58 | +34.7% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 4,539 | $991K | 0.1% | $218.33 * | $143.82 | +40.9% | CL A | 518439104 |
| CME | CME GROUP INC | 5,896 | $986K | 0.1% | $167.23 * | $126.17 | +7.7% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.0% | $320000.00 | $304908.44 | +4.9% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 2,569 | $926K | 0.0% | $360.45 * | $184.84 | +86.8% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,357 | $887K | 0.0% | $139.53 * | $102.78 | +21.7% | COM | 053015103 |
| GWW | GRAINGER W W INC | 2,428 | $866K | 0.0% | $356.67 * | $264.93 | +26.9% | COM | 384802104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,609 | $854K | 0.0% | $327.33 | $272.69 | +20.0% | COM | 016255101 |
| IWF | ISHARES TR | 3,934 | $853K | 0.0% | $216.83 * | $36.26 | +49.5% | RUS 1000 GRW ETF | 464287614 |
| TFX | TELEFLEX INCORPORATED | 2,500 | $851K | 0.0% | $340.40 * | $251.09 | +31.1% | COM | 879369106 |
| APD | AIR PRODS & CHEMS INC | 2,810 | $837K | 0.0% | $297.86 * | $135.74 | +92.9% | COM | 009158106 |
| — | IHS MARKIT LTD | 10,180 | $799K | 0.0% | $78.49 | $51.59 | — | SHS | G47567105 |
| WMT | WALMART INC | 5,694 | $797K | 0.0% | $139.97 * | $33.43 | +29.9% | COM | 931142103 |
| IWM | ISHARES TR | 5,295 | $793K | 0.0% | $149.76 | $158.06 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 3,485 | $788K | 0.0% | $226.11 * | $157.91 | +32.7% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 3,467 | $768K | 0.0% | $221.52 | $194.57 | +13.9% | RUS 2000 GRW ETF | 464287648 |
| GIS | GENERAL MLS INC | 12,322 | $760K | 0.0% | $61.68 * | $37.90 | +35.8% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 10,246 | $738K | 0.0% | $72.03 * | $86.54 | -33.7% | COM | 166764100 |
| PRLB | PROTO LABS INC | 5,690 | $737K | 0.0% | $129.53 | $122.45 | +5.8% | COM | 743713109 |
| DUK | DUKE ENERGY CORP NEW | 8,326 | $737K | 0.0% | $88.52 * | $56.08 | +28.5% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 3,386 | $706K | 0.0% | $208.51 * | $154.66 | +27.6% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 3,267 | $703K | 0.0% | $215.18 * | $85.98 | +117.0% | COM | 235851102 |
| BAX | BAXTER INTL INC | 8,733 | $702K | 0.0% | $80.38 * | $65.69 | +9.7% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 32,578 | $695K | 0.0% | $21.33 * | $20.32 | -14.8% | COM | 316773100 |
| WM | WASTE MGMT INC DEL | 6,132 | $694K | 0.0% | $113.18 * | $76.58 | +36.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 4,089 | $681K | 0.0% | $166.54 * | $82.04 | +64.2% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 6,941 | $673K | 0.0% | $96.96 * | $48.66 | +67.4% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,790 | $637K | 0.0% | $81.77 * | $52.73 | +28.0% | COM | 025537101 |
| — | EVO PMTS INC | 25,029 | $622K | 0.0% | $24.85 | $18.75 | — | CL A COM | 26927E104 |
| CAT | CATERPILLAR INC DEL | 4,145 | $618K | 0.0% | $149.10 * | $124.63 | +8.2% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 15,767 | $609K | 0.0% | $38.62 * | $36.15 | -29.1% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,526 | $594K | 0.0% | $35.94 | $62.50 | — | COM | 931427108 |
| PKG | PACKAGING CORP AMER | 5,434 | $593K | 0.0% | $109.13 * | $95.04 | -1.9% | COM | 695156109 |
| VMI | VALMONT INDS INC | 4,662 | $579K | 0.0% | $124.20 | $111.00 | +11.9% | COM | 920253101 |
| BP | BP PLC | 32,747 | $572K | 0.0% | $17.47 | $41.16 | -57.6% | SPONSORED ADR | 055622104 |
| PZZA | PAPA JOHNS INTL INC | 6,936 | $571K | 0.0% | $82.32 * | $64.11 | +11.0% | COM | 698813102 |
| BA | BOEING CO | 3,440 | $569K | 0.0% | $165.41 | $274.68 | -39.8% | COM | 097023105 |
| YUMC | YUM CHINA HLDGS INC | 10,541 | $558K | 0.0% | $52.94 | $40.82 | +29.7% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,880 | $553K | 0.0% | $294.15 | $211.50 | +39.0% | SPONSORED ADS | 01609W102 |
| IQV | IQVIA HLDGS INC | 3,500 | $552K | 0.0% | $157.71 | $136.68 | +15.3% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 9,765 | $543K | 0.0% | $55.61 * | $45.43 | +13.7% | COM | 872540109 |
| ELV | ANTHEM INC | 2,000 | $537K | 0.0% | $268.50 * | $211.75 | +18.2% | COM | 036752103 |
| AON | AON PLC | 2,600 | $536K | 0.0% | $206.15 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| FMC | F M C CORP | 4,957 | $525K | 0.0% | $105.91 * | $90.74 | -0.6% | COM NEW | 302491303 |
| TSLA | TESLA INC | 1,214 | $521K | 0.0% | $429.16 * | $106.11 | +34.8% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 7,884 | $492K | 0.0% | $62.40 * | $47.48 | +21.6% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 3,340 | $477K | 0.0% | $142.81 * | $93.61 | +31.4% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,147 | $463K | 0.0% | $147.12 * | $118.42 | +11.0% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $463K | 0.0% | $185.20 * | $135.09 | +32.7% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $455K | 0.0% | $383.64 * | $299.28 | +10.9% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,428 | $450K | 0.0% | $82.90 | $78.79 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,740 | $449K | 0.0% | $18.15 | $14.04 | +29.2% | PHYSCL GOLD SHS | 00326A104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,625 | $447K | 0.0% | $30.56 * | $17.13 | +66.2% | COM | 14448C104 |
| — | UNILEVER N V | 7,351 | $444K | 0.0% | $60.40 | $56.09 | — | N Y SHS NEW | 904784709 |
| D | DOMINION ENERGY INC | 5,594 | $442K | 0.0% | $79.01 * | $50.64 | +24.1% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 18,654 | $439K | 0.0% | $23.53 * | $41.19 | -49.4% | COM | 949746101 |
| — | LINDE PLC | 1,840 | $438K | 0.0% | $238.04 | $176.65 | — | SHS | G5494J103 |
| DE | DEERE & CO | 1,900 | $421K | 0.0% | $221.58 * | $131.34 | +57.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 6,406 | $420K | 0.0% | $65.56 * | $58.43 | +0.5% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 11,021 | $415K | 0.0% | $37.66 | $41.03 | — | SPONSORED ADR | 37733W105 |
| MAR | MARRIOTT INTL INC NEW | 4,479 | $415K | 0.0% | $92.65 * | $124.35 | -28.2% | CL A | 571903202 |
| PCTY | PAYLOCITY HLDG CORP | 2,500 | $404K | 0.0% | $161.60 | $116.34 | +38.7% | COM | 70438V106 |
| DTE | DTE ENERGY CO | 3,495 | $402K | 0.0% | $115.02 * | $68.61 | +20.0% | COM | 233331107 |
| BALL | BALL CORP | 4,800 | $399K | 0.0% | $83.13 * | $37.46 | +108.1% | COM | 058498106 |
| USB | US BANCORP DEL | 10,826 | $388K | 0.0% | $35.84 * | $35.33 | -18.8% | COM NEW | 902973304 |
| — | KELLOGG CO | 5,960 | $385K | 0.0% | $64.60 * | $47.27 | +6.4% | COM | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 867 | $383K | 0.0% | $441.75 | $337.79 | +28.9% | COM | 883556102 |
| WIX | WIX COM LTD | 1,500 | $382K | 0.0% | $254.67 | $177.34 | +43.7% | SHS | M98068105 |
| STT | STATE STR CORP | 6,423 | $381K | 0.0% | $59.32 * | $50.07 | +0.3% | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 1,912 | $371K | 0.0% | $194.04 * | $73.49 | +18.3% | COM NON VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $367K | 0.0% | $114.69 * | $72.87 | +44.9% | COM | 571748102 |
| ULTA | ULTA BEAUTY INC | 1,630 | $365K | 0.0% | $223.93 | $345.60 | -35.2% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,518 | $356K | 0.0% | $15.81 | $27.63 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO MTN BE | 11,813 | $337K | 0.0% | $28.53 * | $26.00 | -10.9% | COM NEW | 962166104 |
| BAC | BK OF AMERICA CORP | 13,747 | $331K | 0.0% | $24.08 * | $25.95 | -18.2% | COM | 060505104 |
| QCOM | QUALCOMM INC | 2,750 | $324K | 0.0% | $117.82 * | $70.96 | +48.3% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,937 | $323K | 0.0% | $46.56 * | $35.85 | +12.0% | COM | 039483102 |
| MTCH | MATCH GROUP INC NEW | 2,838 | $314K | 0.0% | $110.64 * | $103.47 | +4.5% | COM | 57667L107 |
| STZ | CONSTELLATION BRANDS INC | 1,640 | $311K | 0.0% | $189.63 * | $167.00 | +4.1% | CL A | 21036P108 |
| POOL | POOL CORP | 920 | $308K | 0.0% | $334.78 * | $217.33 | +44.9% | COM | 73278L105 |
| GLW | CORNING INC | 9,273 | $301K | 0.0% | $32.46 * | $19.48 | +44.1% | COM | 219350105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,900 | $289K | 0.0% | $152.11 | $114.15 | +33.2% | COM | 109194100 |
| — | ATLASSIAN CORP PLC | 1,585 | $288K | 0.0% | $181.70 | $112.50 | — | CL A | G06242104 |
| OGE | OGE ENERGY CORP | 9,300 | $279K | 0.0% | $30.00 | $33.60 | -10.7% | COM | 670837103 |
| NEE | NEXTERA ENERGY INC | 1,005 | $279K | 0.0% | $277.61 * | $60.28 | +0.8% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $278K | 0.0% | $213.85 * | $150.98 | +27.2% | COM | 655844108 |
| IT | GARTNER INC | 2,200 | $275K | 0.0% | $125.00 | $156.37 | -20.1% | COM | 366651107 |
| SO | SOUTHERN CO | 5,058 | $274K | 0.0% | $54.17 * | $32.20 | +38.0% | COM | 842587107 |
| BURL | BURLINGTON STORES INC | 1,326 | $273K | 0.0% | $205.88 | $189.08 | +9.0% | COM | 122017106 |
| CTAS | CINTAS CORP | 814 | $271K | 0.0% | $332.92 * | $54.66 | +43.9% | COM | 172908105 |
| ETSY | ETSY INC | 2,225 | $271K | 0.0% | $121.80 | $117.07 | +3.9% | COM | 29786A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,610 | $266K | 0.0% | $165.22 | $162.41 | +1.7% | COM | 874054109 |
| PRAA | PRA GROUP INC | 6,520 | $260K | 0.0% | $39.88 | $31.71 | +26.0% | COM | 69354N106 |
| CI | CIGNA CORP NEW | 1,533 | $260K | 0.0% | $169.60 * | $143.34 | +8.1% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 4,092 | $259K | 0.0% | $63.29 * | $51.51 | +0.1% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 413 | $258K | 0.0% | $624.70 | $507.25 | +23.1% | CL A | 16119P108 |
| VOO | VANGUARD INDEX FDS | 825 | $254K | 0.0% | $307.88 | $282.87 | +8.8% | S&P 500 ETF SHS | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,462 | $253K | 0.0% | $102.76 * | $40.35 | +14.8% | COM | 595017104 |
| TECH | BIO-TECHNE CORP | 1,000 | $248K | 0.0% | $248.00 * | $58.49 | +3.6% | COM | 09073M104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,400 | $245K | 0.0% | $102.08 * | $82.63 | +9.2% | COM NEW | 12541W209 |
| ETR | ENTERGY CORP NEW | 2,489 | $245K | 0.0% | $98.43 * | $38.36 | +5.9% | COM | 29364G103 |
| FAS | DIREXION SHS ETF TR | 7,200 | $244K | 0.0% | $33.89 | $29.56 | +14.6% | DLY FIN BULL NEW | 25459Y694 |
| WEX | WEX INC | 1,660 | $231K | 0.0% | $139.16 | $137.24 | +1.3% | COM | 96208T104 |
| CHGG | CHEGG INC | 3,214 | $230K | 0.0% | $71.56 | $53.43 | +33.7% | COM | 163092109 |
| NVS | NOVARTIS AG | 2,640 | $230K | 0.0% | $87.12 | $69.01 | +26.0% | SPONSORED ADR | 66987V109 |
| VMC | VULCAN MATLS CO | 1,609 | $218K | 0.0% | $135.49 * | $120.24 | +8.0% | COM | 929160109 |
| ENB | ENBRIDGE INC | 7,234 | $211K | 0.0% | $29.17 * | $23.49 | -12.4% | COM | 29250N105 |
| EBAY | EBAY INC. | 3,940 | $205K | 0.0% | $52.03 * | $38.43 | +23.9% | COM | 278642103 |
| — | NAUTILUS INC | 11,891 | $204K | 0.0% | $17.16 | $17.16 | — | COM | 63910B102 |
| INGN | INOGEN INC | 7,047 | $204K | 0.0% | $28.95 | $127.61 | -77.3% | COM | 45780L104 |
| — | CHIMERA INVT CORP | 21,500 | $176K | 0.0% | $8.19 | $8.19 | — | COM NEW | 16934Q208 |
| — | WAITR HLDGS INC | 46,080 | $148K | 0.0% | $3.21 | $2.63 | — | COM | 930752100 |
| — | APACHE CORP | 15,000 | $142K | 0.0% | $9.47 | $13.53 | — | COM | 037411105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $132K | 0.0% | $8.25 | $5.25 | — | TR UNIT | 85207K107 |
| EVH | EVOLENT HEALTH INC | 10,073 | $125K | 0.0% | $12.41 | $16.61 | -25.3% | CL A | 30050B101 |
| — | DNP SELECT INCOME FD INC | 10,215 | $103K | 0.0% | $10.08 | $10.77 | — | COM | 23325P104 |
| — | CHAMPIONX CORPORATION | 10,196 | $81,000 | 0.0% | $7.94 | $9.81 | — | COM | 15872M104 |