Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $2.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 629,326 | $83.5M | 3.7% | $89.81 | +30.3% | COM | 037833100 |
| V | VISA INC | 326,199 | $71.35M | 3.2% | $118.12 | +67.0% | COM CL A | 92826C839 |
| BL | BLACKLINE INC | 514,598 | $68.64M | 3.1% | $41.08 | +171.6% | COM | 09239B109 |
| KRNT | KORNIT DIGITAL LTD | 761,210 | $67.85M | 3.0% | $15.62 | +391.9% | SHS | M6372Q113 |
| ZD | J2 GLOBAL INC | 676,444 | $66.08M | 3.0% | $62.52 | +15.8% | COM | 48123V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 562,742 | $64.88M | 2.9% | $66.89 | +45.2% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 274,320 | $64.25M | 2.9% | $84.48 | +144.7% | COM | 70450Y103 |
| — | SVB FINANCIAL GROUP | 165,331 | $64.12M | 2.9% | $219.03 | — | COM | 78486Q101 |
| TGT | TARGET CORP | 355,226 | $62.71M | 2.8% | $76.30 | +89.9% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 606,786 | $60M | 2.7% | $47.68 | +69.0% | COM | 743315103 |
| AMZN | AMAZON COM INC | 18,398 | $59.92M | 2.7% | $74.98 | +112.8% | COM | 023135106 |
| LOW | LOWES COS INC | 351,422 | $56.41M | 2.5% | $87.41 | +69.4% | COM | 548661107 |
| DXCM | DEXCOM INC | 149,357 | $55.22M | 2.5% | $21.54 | +314.5% | COM | 252131107 |
| GOOGL | ALPHABET INC | 30,048 | $52.66M | 2.4% | $56.98 | +46.5% | CAP STK CL A | 02079K305 |
| PINS | PINTEREST INC | 795,052 | $52.39M | 2.3% | $20.96 | +186.2% | CL A | 72352L106 |
| — | REALPAGE INC | 594,216 | $51.84M | 2.3% | $56.37 | — | COM | 75606N109 |
| META | FACEBOOK INC | 180,149 | $49.21M | 2.2% | $173.48 | +56.9% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 217,334 | $48.36M | 2.2% | $121.13 | +98.4% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 94,035 | $48.06M | 2.1% | $175.63 | +164.8% | COM | 303250104 |
| ZTS | ZOETIS INC | 288,415 | $47.73M | 2.1% | $77.50 | +100.6% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 90,344 | $45.16M | 2.0% | $196.05 | +128.2% | COM | 45168D104 |
| QNST | QUINSTREET INC | 2,094,344 | $44.9M | 2.0% | $13.57 | +34.4% | COM | 74874Q100 |
| COST | COSTCO WHSL CORP NEW | 118,153 | $44.52M | 2.0% | $178.96 | +94.1% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 48,151 | $44.51M | 2.0% | $36.43 | +140.7% | COM | 22160N109 |
| CVNA | CARVANA CO | 181,224 | $43.41M | 1.9% | $21.19 | +978.7% | CL A | 146869102 |
| TNDM | TANDEM DIABETES CARE INC | 440,174 | $42.12M | 1.9% | $64.16 | +60.6% | COM NEW | 875372203 |
| VEEV | VEEVA SYS INC | 154,184 | $41.98M | 1.9% | $71.42 | +292.3% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 455,389 | $41.55M | 1.9% | $67.44 | +23.0% | COM | 28176E108 |
| WDAY | WORKDAY INC | 152,948 | $36.65M | 1.6% | $128.99 | +74.2% | CL A | 98138H101 |
| LGND | LIGAND PHARMACEUTICALS INC | 332,854 | $33.1M | 1.5% | $65.56 | -13.0% | COM NEW | 53220K504 |
| GH | GUARDANT HEALTH INC | 251,633 | $32.43M | 1.4% | $75.96 | +51.5% | COM | 40131M109 |
| TRU | TRANSUNION | 315,322 | $31.29M | 1.4% | $62.94 | +41.8% | COM | 89400J107 |
| — | ABIOMED INC | 94,539 | $30.65M | 1.4% | $284.32 | — | COM | 003654100 |
| MORN | MORNINGSTAR INC | 128,697 | $29.8M | 1.3% | $102.10 | +94.5% | COM | 617700109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 396,354 | $29.37M | 1.3% | $71.03 | -35.2% | COM | 018581108 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,782,610 | $25.73M | 1.1% | $7.89 | — | COM NEW | 268158201 |
| NFLX | NETFLIX INC | 45,583 | $24.65M | 1.1% | $48.11 | +5.4% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 108,672 | $24.17M | 1.1% | $94.73 | +117.5% | COM | 594918104 |
| FAST | FASTENAL CO | 482,239 | $23.55M | 1.1% | $12.17 | +70.3% | COM | 311900104 |
| — | ALBIREO PHARMA INC | 618,263 | $23.19M | 1.0% | $24.66 | — | COM | 01345P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,886 | $22.56M | 1.0% | $47.79 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 15,212 | $17.22M | 0.8% | $69.41 | +51.2% | CL A | 82509L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,471 | $13.63M | 0.6% | $139.16 | +141.8% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 306,797 | $12.65M | 0.6% | $56.18 | -46.0% | COM | 30231G102 |
| LAD | LITHIA MTRS INC | 42,634 | $12.48M | 0.6% | $273.54 | 0.0% | CL A | 536797103 |
| — | ACCELERATE DIAGNOSTICS INC | 1,608,235 | $12.19M | 0.5% | $14.11 | — | COM | 00430H102 |
| MA | MASTERCARD INCORPORATED | 31,980 | $11.41M | 0.5% | $176.23 | +83.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,004 | $11.36M | 0.5% | $202.50 | +8.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 65,773 | $10.35M | 0.5% | $107.82 | +18.3% | COM | 478160104 |
| EXEL | EXELIXIS INC | 464,694 | $9.326M | 0.4% | $23.74 | -11.8% | COM | 30161Q104 |
| GPN | GLOBAL PMTS INC | 40,054 | $8.628M | 0.4% | $107.24 | +66.4% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 60,408 | $7.676M | 0.3% | $89.59 | +9.6% | COM | 46625H100 |
| — | ENDURANCE INTL GROUP HLDGS I | 696,301 | $6.58M | 0.3% | $3.67 | — | COM | 29272B105 |
| MELI | MERCADOLIBRE INC | 3,835 | $6.424M | 0.3% | $365.60 | +285.7% | COM | 58733R102 |
| PEP | PEPSICO INC | 43,249 | $6.414M | 0.3% | $94.84 | +27.8% | COM | 713448108 |
| IVV | ISHARES TR | 15,533 | $5.831M | 0.3% | $274.87 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 26,050 | $5.311M | 0.2% | $128.83 | +40.5% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 36,783 | $5.118M | 0.2% | $72.15 | +70.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 39,278 | $4.209M | 0.2% | $73.26 | +7.7% | COM | 00287Y109 |
| TDOC | TELADOC HEALTH INC | 19,700 | $3.939M | 0.2% | $40.12 | +406.8% | COM | 87918A105 |
| KO | COCA COLA CO | 70,832 | $3.884M | 0.2% | $36.74 | +20.5% | COM | 191216100 |
| CPRT | COPART INC | 29,800 | $3.792M | 0.2% | $13.55 | +115.1% | COM | 217204106 |
| INTU | INTUIT | 9,636 | $3.66M | 0.2% | $221.40 | +53.7% | COM | 461202103 |
| PAYX | PAYCHEX INC | 38,966 | $3.631M | 0.2% | $55.01 | +39.9% | COM | 704326107 |
| LLY | LILLY ELI & CO | 21,247 | $3.587M | 0.2% | $73.29 | +92.9% | COM | 532457108 |
| IRM | IRON MTN INC NEW | 96,820 | $2.854M | 0.1% | $22.32 | -0.9% | COM | 46284V101 |
| AMGN | AMGEN INC | 12,341 | $2.837M | 0.1% | $153.22 | +28.1% | COM | 031162100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 145,875 | $2.823M | 0.1% | $13.61 | — | TR UNIT | 85208R101 |
| GOOG | ALPHABET INC | 1,600 | $2.803M | 0.1% | $56.29 | +48.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 75,603 | $2.783M | 0.1% | $25.27 | +13.3% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2.776M | 0.1% | $10.41 | — | UNIT | 85207H104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,400 | $2.701M | 0.1% | $266.79 | +81.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,321 | $2.663M | 0.1% | $34.09 | +29.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 24,301 | $2.661M | 0.1% | $57.39 | +73.0% | COM | 002824100 |
| INTC | INTEL CORP | 52,439 | $2.613M | 0.1% | $43.39 | +1.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 8,288 | $2.201M | 0.1% | $166.66 | +45.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 10,243 | $2.179M | 0.1% | $122.34 | +33.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,674 | $2.151M | 0.1% | $45.10 | +10.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 47,904 | $2.144M | 0.1% | $35.83 | -1.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 19,282 | $2.063M | 0.1% | $49.11 | +73.4% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 3,885 | $2.029M | 0.1% | $5.97 | +123.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 9,116 | $1.956M | 0.1% | $140.13 | +37.9% | COM | 580135101 |
| ECL | ECOLAB INC | 8,995 | $1.946M | 0.1% | $127.35 | +55.1% | COM | 278865100 |
| LYFT | LYFT INC | 37,407 | $1.838M | 0.1% | $54.63 | -33.4% | CL A COM | 55087P104 |
| T | AT&T INC | 61,819 | $1.778M | 0.1% | $15.59 | -1.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 4,631 | $1.731M | 0.1% | $272.53 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 159,349 | $1.721M | 0.1% | $12.51 | — | COM | 369604103 |
| MMM | 3M CO | 9,762 | $1.706M | 0.1% | $128.86 | -8.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 8,305 | $1.505M | 0.1% | $104.79 | +33.8% | COM | 254687106 |
| MRK | MERCK & CO. INC | 18,045 | $1.476M | 0.1% | $42.96 | +50.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 27,983 | $1.466M | 0.1% | $32.41 | +28.5% | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1.423M | 0.1% | $317.25 | +44.1% | COM | 893641100 |
| IWF | ISHARES TR | 5,743 | $1.385M | 0.1% | $176.02 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 9,759 | $1.381M | 0.1% | $73.04 | +68.7% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 12,086 | $1.312M | 0.1% | $83.34 | +11.3% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 4,069 | $1.277M | 0.1% | $173.21 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 6,044 | $1.258M | 0.1% | $129.97 | +37.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 10,304 | $1.246M | 0.1% | $88.80 | +16.9% | COM | 025816109 |
| IVW | ISHARES TR | 19,156 | $1.223M | 0.1% | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,036 | $1.218M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.205M | 0.1% | $58.17 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 18,384 | $1.189M | 0.1% | $47.54 | +16.8% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,520 | $1.14M | 0.1% | $19.59 | +54.1% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,393 | $1.126M | 0.1% | $102.78 | +43.5% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP | 21,834 | $1.125M | 0.1% | $32.57 | +40.0% | COM | 018802108 |
| IVE | ISHARES TR | 8,278 | $1.06M | 0.0% | $128.05 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,298 | $1.045M | 0.0% | $101.06 | -7.6% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.043M | 0.0% | $304908.44 | +8.5% | CL A | 084670108 |
| TFX | TELEFLEX INCORPORATED | 2,500 | $1.029M | 0.0% | $251.09 | +42.2% | COM | 879369106 |
| NTRS | NORTHERN TR CORP | 10,719 | $998K | 0.0% | $81.92 | -8.1% | COM | 665859104 |
| IWM | ISHARES TR | 5,088 | $997K | 0.0% | $159.67 | — | RUSSELL 2000 ETF | 464287655 |
| GWW | GRAINGER W W INC | 2,428 | $991K | 0.0% | $264.93 | +40.2% | COM | 384802104 |
| IWO | ISHARES TR | 3,387 | $971K | 0.0% | $194.30 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY-CLARK CORP | 6,749 | $910K | 0.0% | $90.58 | +28.0% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 3,485 | $910K | 0.0% | $157.91 | +41.3% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 32,579 | $898K | 0.0% | $20.32 | +2.2% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 4,693 | $841K | 0.0% | $144.77 | +16.4% | COM | 46266C105 |
| EFA | ISHARES TR | 11,437 | $834K | 0.0% | $72.92 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 3,404 | $834K | 0.0% | $154.66 | +38.7% | COM | 863667101 |
| PRLB | PROTO LABS INC | 5,430 | $833K | 0.0% | $122.45 | +15.2% | COM | 743713109 |
| WMT | WALMART INC | 5,694 | $821K | 0.0% | $33.43 | +35.3% | COM | 931142103 |
| TSLA | TESLA INC | 1,143 | $807K | 0.0% | $106.11 | +60.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 9,526 | $804K | 0.0% | $86.54 | -24.9% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 4,714 | $794K | 0.0% | $89.32 | +53.3% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,478 | $775K | 0.0% | $122.28 | +4.3% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 2,810 | $768K | 0.0% | $135.74 | +82.4% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 8,350 | $765K | 0.0% | $56.08 | +35.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 4,135 | $753K | 0.0% | $124.63 | +23.5% | COM | 149123101 |
| BA | BOEING CO | 3,503 | $750K | 0.0% | $273.20 | -29.6% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 3,267 | $726K | 0.0% | $85.98 | +128.0% | COM | 235851102 |
| GIS | GENERAL MLS INC | 12,322 | $725K | 0.0% | $37.90 | +34.2% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 6,122 | $722K | 0.0% | $76.58 | +40.3% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,543 | $719K | 0.0% | $392.46 | +17.9% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 3,222 | $706K | 0.0% | $173.79 | +4.0% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 8,733 | $701K | 0.0% | $65.69 | +8.1% | COM | 071813109 |
| BURL | BURLINGTON STORES INC | 2,671 | $698K | 0.0% | $206.05 | +8.1% | COM | 122017106 |
| AMT | AMERICAN TOWER CORP NEW | 3,080 | $691K | 0.0% | $127.52 | +56.6% | COM | 03027X100 |
| PKG | PACKAGING CORP AMER | 4,984 | $687K | 0.0% | $95.04 | +13.4% | COM | 695156109 |
| — | EVO PMTS INC | 25,029 | $676K | 0.0% | $18.75 | — | CL A COM | 26927E104 |
| TJX | TJX COS INC NEW | 9,765 | $667K | 0.0% | $45.43 | +24.3% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,615 | $663K | 0.0% | $62.50 | — | COM | 931427108 |
| ADSK | AUTODESK INC | 2,153 | $657K | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| ELV | ANTHEM INC | 2,036 | $654K | 0.0% | $213.07 | +34.3% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,790 | $649K | 0.0% | $52.73 | +36.6% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 6,941 | $639K | 0.0% | $48.66 | +68.7% | COM | 92939U106 |
| BP | BP PLC | 30,839 | $633K | 0.0% | $40.95 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 4,587 | $627K | 0.0% | $136.69 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 2,592 | $603K | 0.0% | $223.88 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 10,531 | $601K | 0.0% | $40.82 | +37.6% | COM | 98850P109 |
| MAR | MARRIOTT INTL INC NEW | 4,489 | $592K | 0.0% | $124.35 | -11.4% | CL A | 571903202 |
| PZZA | PAPA JOHNS INTL INC | 6,936 | $589K | 0.0% | $64.11 | +10.5% | COM | 698813102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,814 | $585K | 0.0% | $167.73 | +4.2% | COM | 874054109 |
| FMC | FMC CORP | 4,957 | $570K | 0.0% | $90.74 | +4.5% | COM NEW | 302491303 |
| — | UNILEVER PLC | 9,351 | $564K | 0.0% | $60.31 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 3,358 | $551K | 0.0% | $93.61 | +43.8% | COM | 882508104 |
| AON | AON PLC | 2,600 | $549K | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 18,014 | $544K | 0.0% | $41.19 | -44.1% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,414 | $544K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 13,117 | $538K | 0.0% | $36.15 | -26.2% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 6,641 | $534K | 0.0% | $58.72 | +13.8% | COM | 291011104 |
| USB | US BANCORP DEL | 11,238 | $524K | 0.0% | $35.27 | -4.0% | COM NEW | 902973304 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $519K | 0.0% | $135.09 | +39.2% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 7,656 | $517K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| PCTY | PAYLOCITY HLDG CORP | 2,500 | $515K | 0.0% | $116.34 | +65.4% | COM | 70438V106 |
| DE | DEERE & CO | 1,900 | $511K | 0.0% | $131.34 | +76.7% | COM | 244199105 |
| ILMN | ILLUMINA INC | 1,371 | $507K | 0.0% | $280.77 | +13.5% | COM | 452327109 |
| — | LINDE PLC | 1,840 | $485K | 0.0% | $176.65 | — | SHS | G5494J103 |
| ULTA | ULTA BEAUTY INC | 1,630 | $468K | 0.0% | $345.60 | -26.8% | COM | 90384S303 |
| STT | STATE STR CORP | 6,423 | $467K | 0.0% | $50.07 | +14.8% | COM | 857477103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,428 | $452K | 0.0% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,740 | $452K | 0.0% | $25.54 | — | PHYSCL GOLD SHS | 00326A104 |
| BALL | BALL CORP | 4,800 | $447K | 0.0% | $37.46 | +131.6% | COM | 058498106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,518 | $441K | 0.0% | $27.63 | — | COM | 293792107 |
| FAS | DIREXION SHS ETF TR | 7,200 | $438K | 0.0% | $31.25 | — | DLY FIN BULL NEW | 25459Y694 |
| DTE | DTE ENERGY CO | 3,495 | $424K | 0.0% | $68.61 | +29.3% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $421K | 0.0% | $299.28 | +6.6% | COM | 539830109 |
| D | DOMINION ENERGY INC | 5,594 | $421K | 0.0% | $50.64 | +25.2% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 2,750 | $419K | 0.0% | $70.96 | +75.7% | COM | 747525103 |
| — | NAUTILUS INC | 22,837 | $414K | 0.0% | $17.62 | — | COM | 63910B102 |
| — | GLAXOSMITHKLINE PLC | 11,021 | $406K | 0.0% | $41.03 | — | SPONSORED ADR | 37733W105 |
| WY | WEYERHAEUSER CO MTN BE | 11,388 | $382K | 0.0% | $26.00 | -5.8% | COM NEW | 962166104 |
| BAC | BK OF AMERICA CORP | 12,616 | $382K | 0.0% | $25.95 | -8.8% | COM | 060505104 |
| WIX | WIX COM LTD | 1,500 | $375K | 0.0% | $177.34 | +48.5% | SHS | M98068105 |
| — | ATLASSIAN CORP PLC | 1,585 | $371K | 0.0% | $112.50 | — | CL A | G06242104 |
| — | KELLOGG CO | 5,960 | $371K | 0.0% | $47.27 | +5.8% | COM | 487836108 |
| MTCH | MATCH GROUP INC NEW | 2,446 | $370K | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| MKC | MCCORMICK & CO INC | 3,824 | $366K | 0.0% | $79.15 | +7.2% | COM NON VTG | 579780206 |
| VMI | VALMONT INDS INC | 2,062 | $361K | 0.0% | $111.00 | +40.3% | COM | 920253101 |
| CHGG | CHEGG INC | 3,953 | $357K | 0.0% | $58.30 | +36.3% | COM | 163092109 |
| IT | GARTNER INC | 2,200 | $352K | 0.0% | $156.37 | -7.9% | COM | 366651107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,937 | $350K | 0.0% | $35.85 | +19.5% | COM | 039483102 |
| POOL | POOL CORP | 920 | $343K | 0.0% | $217.33 | +51.3% | COM | 73278L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,462 | $340K | 0.0% | $40.35 | +39.3% | COM | 595017104 |
| ETSY | ETSY INC | 1,906 | $339K | 0.0% | $117.07 | +28.5% | COM | 29786A106 |
| WEX | WEX INC | 1,660 | $338K | 0.0% | $137.24 | +22.6% | COM | 96208T104 |
| GLW | CORNING INC | 9,373 | $337K | 0.0% | $19.60 | +57.5% | COM | 219350105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,900 | $329K | 0.0% | $114.15 | +43.4% | COM | 109194100 |
| CI | CIGNA CORP NEW | 1,533 | $319K | 0.0% | $143.34 | +25.2% | COM | 125523100 |
| TECH | BIO-TECHNE CORP | 1,000 | $318K | 0.0% | $58.49 | +21.2% | COM | 09073M104 |
| NSC | NORFOLK SOUTHN CORP | 1,336 | $317K | 0.0% | $152.43 | +34.3% | COM | 655844108 |
| SO | SOUTHERN CO | 5,059 | $311K | 0.0% | $32.20 | +53.8% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 4,020 | $310K | 0.0% | $64.30 | +2.1% | COM | 65339F101 |
| OGE | OGE ENERGY CORP | 9,300 | $296K | 0.0% | $33.60 | -3.8% | COM | 670837103 |
| VOO | VANGUARD INDEX FDS | 851 | $292K | 0.0% | $296.79 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 814 | $288K | 0.0% | $54.66 | +51.1% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 413 | $273K | 0.0% | $507.25 | +25.5% | CL A | 16119P108 |
| SONY | SONY CORP | 2,566 | $259K | 0.0% | $100.94 | — | SPONSORED ADR | 835699307 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,730 | $250K | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| VTRS | VIATRIS INC | 13,302 | $249K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| ETR | ENTERGY CORP NEW | 2,489 | $249K | 0.0% | $38.36 | +13.7% | COM | 29364G103 |
| NVS | NOVARTIS AG | 2,640 | $249K | 0.0% | $75.50 | — | SPONSORED ADR | 66987V109 |
| PRAA | PRA GROUP INC | 6,220 | $247K | 0.0% | $31.71 | +25.1% | COM | 69354N106 |
| MTB | M & T BK CORP | 1,923 | $245K | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 2,055 | $241K | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| VMC | VULCAN MATLS CO | 1,609 | $239K | 0.0% | $120.24 | +13.8% | COM | 929160109 |
| DD | DUPONT DE NEMOURS INC | 3,340 | $238K | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 4,074 | $237K | 0.0% | $51.51 | -4.2% | COM | 375558103 |
| MRNA | MODERNA INC | 2,245 | $235K | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,400 | $225K | 0.0% | $82.63 | +2.1% | COM NEW | 12541W209 |
| CABO | CABLE ONE INC | 100 | $223K | 0.0% | $1835.62 | 0.0% | COM | 12685J105 |
| ENB | ENBRIDGE INC | 6,899 | $221K | 0.0% | $23.49 | -7.6% | COM | 29250N105 |
| WWW | WOLVERINE WORLD WIDE INC | 7,080 | $221K | 0.0% | $25.66 | 0.0% | COM | 978097103 |
| — | CHIMERA INVT CORP | 21,500 | $220K | 0.0% | $8.19 | — | COM NEW | 16934Q208 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $218K | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| EQIX | EQUINIX INC | 300 | $214K | 0.0% | $349.46 | +93.1% | COM | 29444U700 |
| LULU | LULULEMON ATHLETICA INC | 610 | $212K | 0.0% | $85.07 | +308.2% | COM | 550021109 |
| EVH | EVOLENT HEALTH INC | 10,073 | $161K | 0.0% | $16.61 | -20.4% | CL A | 30050B101 |
| — | DNP SELECT INCOME FD INC | 10,215 | $105K | 0.0% | $10.77 | — | COM | 23325P104 |
| — | ROCKWELL MED INC | 20,000 | $20,000 | 0.0% | $1.00 | — | COM | 774374102 |