Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $2.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZD | J2 GLOBAL INC | 715,285 | $85.73M | 3.6% | $119.86 * | $64.24 | +62.2% | COM | 48123V102 |
| — | SVB FINANCIAL GROUP | 156,025 | $77.02M | 3.3% | $493.66 | $219.03 | — | COM | 78486Q101 |
| AAPL | APPLE INC | 622,737 | $76.07M | 3.2% | $122.15 * | $89.81 | +32.6% | COM | 037833100 |
| V | VISA INC | 352,378 | $74.61M | 3.1% | $211.73 * | $124.44 | +64.3% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 356,772 | $70.67M | 3.0% | $198.07 * | $76.30 | +126.7% | COM | 87612E106 |
| LGND | LIGAND PHARMACEUTICALS INC | 448,637 | $68.39M | 2.9% | $152.45 * | $73.03 | +30.2% | COM NEW | 53220K504 |
| LOW | LOWES COS INC | 352,962 | $67.13M | 2.8% | $190.18 * | $87.41 | +99.1% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 273,252 | $66.36M | 2.8% | $242.84 | $84.48 | +186.8% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 660,520 | $63.15M | 2.7% | $95.61 * | $50.39 | +69.6% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 563,289 | $62.91M | 2.7% | $111.68 * | $66.89 | +57.0% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 29,720 | $61.3M | 2.6% | $2062.52 * | $56.98 | +79.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,978 | $58.72M | 2.5% | $3094.00 * | $77.53 | +99.5% | COM | 023135106 |
| KRNT | KORNIT DIGITAL LTD | 590,420 | $58.52M | 2.5% | $99.12 | $15.62 | +534.8% | SHS | M6372Q113 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,789,861 | $56.91M | 2.4% | $9.83 | $7.89 | — | COM NEW | 268158201 |
| DXCM | DEXCOM INC | 154,343 | $55.47M | 2.3% | $359.39 * | $23.87 | +276.3% | COM | 252131107 |
| PINS | PINTEREST INC | 734,971 | $54.41M | 2.3% | $74.03 | $20.96 | +253.2% | CL A | 72352L106 |
| FICO | FAIR ISAAC CORP | 110,595 | $53.76M | 2.3% | $486.05 | $220.51 | +120.4% | COM | 303250104 |
| META | FACEBOOK INC | 178,080 | $52.45M | 2.2% | $294.53 | $173.48 | +68.6% | CL A | 30303M102 |
| QNST | QUINSTREET INC | 2,450,160 | $49.74M | 2.1% | $20.30 | $14.87 | +36.5% | COM | 74874Q100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 427,460 | $47.91M | 2.0% | $112.09 * | $70.66 | +16.3% | COM | 018581108 |
| — | ABIOMED INC | 150,227 | $47.88M | 2.0% | $318.73 | $297.08 | — | COM | 003654100 |
| CRM | SALESFORCE COM INC | 217,291 | $46.04M | 1.9% | $211.87 | $121.13 | +72.8% | COM | 79466L302 |
| ZTS | ZOETIS INC | 282,214 | $44.44M | 1.9% | $157.48 * | $77.50 | +94.6% | CL A | 98978V103 |
| BL | BLACKLINE INC | 397,587 | $43.1M | 1.8% | $108.40 | $41.08 | +163.9% | COM | 09239B109 |
| COST | COSTCO WHSL CORP NEW | 118,899 | $41.91M | 1.8% | $352.48 * | $178.96 | +86.7% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 158,166 | $41.32M | 1.7% | $261.24 | $76.64 | +240.9% | CL A COM | 922475108 |
| TNDM | TANDEM DIABETES CARE INC | 458,893 | $40.5M | 1.7% | $88.25 | $65.33 | +35.1% | COM NEW | 875372203 |
| NFLX | NETFLIX INC | 77,379 | $40.37M | 1.7% | $521.67 * | $50.14 | +4.1% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 47,463 | $39.01M | 1.6% | $821.90 * | $36.43 | +125.6% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 461,334 | $38.59M | 1.6% | $83.64 | $67.66 | +23.6% | COM | 28176E108 |
| GH | GUARDANT HEALTH INC | 249,682 | $38.11M | 1.6% | $152.65 | $75.96 | +101.0% | COM | 40131M109 |
| WDAY | WORKDAY INC | 152,546 | $37.9M | 1.6% | $248.43 | $128.99 | +92.6% | CL A | 98138H101 |
| LAD | LITHIA MTRS INC | 94,564 | $36.89M | 1.6% | $390.09 | $320.64 | +21.7% | CL A | 536797103 |
| IDXX | IDEXX LABS INC | 74,979 | $36.69M | 1.5% | $489.31 | $196.05 | +149.6% | COM | 45168D104 |
| TRU | TRANSUNION | 380,362 | $34.23M | 1.4% | $90.00 * | $67.22 | +30.7% | COM | 89400J107 |
| CVNA | CARVANA CO | 111,323 | $29.21M | 1.2% | $262.40 | $21.19 | +1138.4% | CL A | 146869102 |
| MORN | MORNINGSTAR INC | 125,251 | $28.19M | 1.2% | $225.04 | $102.10 | +120.4% | COM | 617700109 |
| MSFT | MICROSOFT CORP | 108,949 | $25.69M | 1.1% | $235.77 * | $94.73 | +139.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,919 | $24.47M | 1.0% | $118.28 | $54.70 | +116.3% | SPONSORED ADS | 874039100 |
| — | ALBIREO PHARMA INC | 686,338 | $24.19M | 1.0% | $35.25 | $25.71 | — | COM | 01345P106 |
| FAST | FASTENAL CO | 435,936 | $21.92M | 0.9% | $50.28 * | $12.17 | +84.2% | COM | 311900104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,361 | $17.16M | 0.7% | $485.17 | $139.16 | +248.7% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 306,211 | $17.1M | 0.7% | $55.83 * | $56.18 | -17.4% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 15,022 | $16.62M | 0.7% | $1106.51 * | $69.41 | +59.4% | CL A | 82509L107 |
| TRIP | TRIPADVISOR INC | 253,527 | $13.64M | 0.6% | $53.79 | $42.90 | +25.4% | COM | 896945201 |
| — | ACCELERATE DIAGNOSTICS INC | 1,593,126 | $13.26M | 0.6% | $8.32 | $14.11 | — | COM | 00430H102 |
| MA | MASTERCARD INCORPORATED | 36,011 | $12.82M | 0.5% | $356.06 * | $194.52 | +78.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,171 | $12.56M | 0.5% | $255.48 | $202.50 | +26.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 65,459 | $10.76M | 0.5% | $164.35 * | $107.82 | +33.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 60,181 | $9.161M | 0.4% | $152.22 * | $89.59 | +50.3% | COM | 46625H100 |
| PLNT | PLANET FITNESS INC | 117,127 | $9.054M | 0.4% | $77.30 | $79.38 | -2.6% | CL A | 72703H101 |
| GPN | GLOBAL PMTS INC | 40,104 | $8.084M | 0.3% | $201.58 * | $107.24 | +80.1% | COM | 37940X102 |
| PEP | PEPSICO INC | 44,266 | $6.261M | 0.3% | $141.44 * | $95.37 | +28.1% | COM | 713448108 |
| IVV | ISHARES TR | 15,422 | $6.135M | 0.3% | $397.81 | $278.38 | +42.9% | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 26,575 | $5.887M | 0.2% | $221.52 * | $129.94 | +52.6% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 3,810 | $5.609M | 0.2% | $1472.18 | $365.60 | +302.7% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 36,973 | $5.007M | 0.2% | $135.42 * | $72.15 | +66.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 39,710 | $4.297M | 0.2% | $108.21 * | $73.43 | +22.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 21,334 | $3.986M | 0.2% | $186.84 * | $73.29 | +142.9% | COM | 532457108 |
| INTU | INTUIT | 10,376 | $3.975M | 0.2% | $383.10 * | $232.26 | +60.1% | COM | 461202103 |
| PAYX | PAYCHEX INC | 39,366 | $3.859M | 0.2% | $98.03 * | $55.27 | +55.1% | COM | 704326107 |
| KO | COCA COLA CO | 71,363 | $3.762M | 0.2% | $52.72 * | $36.74 | +24.5% | COM | 191216100 |
| IRM | IRON MTN INC NEW | 94,416 | $3.494M | 0.1% | $37.01 * | $22.32 | +36.7% | COM | 46284V101 |
| GOOG | ALPHABET INC | 1,641 | $3.395M | 0.1% | $2068.86 * | $57.34 | +79.0% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,799 | $3.186M | 0.1% | $23.29 | $27.43 | -15.1% | CL A | 69608A108 |
| AMGN | AMGEN INC | 12,341 | $3.071M | 0.1% | $248.85 * | $153.22 | +39.8% | COM | 031162100 |
| — | PORCH GROUP INC | 493,500 | $3.035M | 0.1% | $6.15 | $6.15 | — | *W EXP 12/23/202 | 733245112 |
| INTC | INTEL CORP | 46,929 | $3.003M | 0.1% | $63.99 * | $43.39 | +34.2% | COM | 458140100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 168,140 | $2.921M | 0.1% | $17.37 | $14.11 | — | TR UNIT | 85208R101 |
| CPRT | COPART INC | 26,800 | $2.911M | 0.1% | $108.62 * | $13.55 | +100.4% | COM | 217204106 |
| ABT | ABBOTT LABS | 23,821 | $2.855M | 0.1% | $119.85 * | $57.39 | +91.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,611 | $2.769M | 0.1% | $58.16 * | $34.49 | +26.3% | COM | 92343V104 |
| PFE | PFIZER INC | 76,428 | $2.769M | 0.1% | $36.23 * | $25.30 | +13.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,771 | $2.677M | 0.1% | $305.21 * | $170.94 | +59.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 48,426 | $2.504M | 0.1% | $51.71 * | $35.89 | +24.7% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,242 | $2.492M | 0.1% | $475.39 | $266.79 | +78.2% | COM | 00724F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2.467M | 0.1% | $13.41 | $10.41 | — | UNIT | 85207H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,933 | $2.332M | 0.1% | $63.14 * | $45.46 | +14.8% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 5,788 | $2.294M | 0.1% | $396.34 | $299.37 | +32.4% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 9,926 | $2.225M | 0.1% | $224.16 * | $144.30 | +39.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 3,942 | $2.105M | 0.1% | $533.99 * | $6.07 | +119.2% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 159,450 | $2.094M | 0.1% | $13.13 | $12.51 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 18,730 | $2.047M | 0.1% | $109.29 * | $49.11 | +99.7% | COM | 855244109 |
| MMM | 3M CO | 10,420 | $2.008M | 0.1% | $192.71 * | $128.63 | +5.0% | COM | 88579Y101 |
| ECL | ECOLAB INC | 8,995 | $1.926M | 0.1% | $214.12 * | $127.35 | +59.5% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 8,589 | $1.864M | 0.1% | $217.02 * | $122.34 | +51.7% | COM | 438516106 |
| T | AT&T INC | 57,681 | $1.746M | 0.1% | $30.27 * | $15.59 | +7.2% | COM | 00206R102 |
| UNP | UNION PAC CORP | 6,798 | $1.498M | 0.1% | $220.36 * | $136.42 | +45.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 7,995 | $1.475M | 0.1% | $184.49 * | $104.79 | +72.0% | COM | 254687106 |
| MRK | MERCK & CO. INC | 18,856 | $1.454M | 0.1% | $77.11 * | $43.83 | +44.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 10,104 | $1.429M | 0.1% | $141.43 * | $88.80 | +50.4% | COM | 025816109 |
| NKE | NIKE INC | 10,716 | $1.424M | 0.1% | $132.89 * | $78.09 | +58.8% | CL B | 654106103 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1.352M | 0.1% | $587.83 * | $317.25 | +54.0% | COM | 893641100 |
| QQQ | INVESCO QQQ TR | 4,215 | $1.345M | 0.1% | $319.10 | $174.43 | +83.0% | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 35,795 | $1.341M | 0.1% | $37.46 * | $21.03 | +49.0% | COM | 316773100 |
| YUM | YUM BRANDS INC | 12,385 | $1.34M | 0.1% | $108.20 * | $83.66 | +18.4% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,581 | $1.309M | 0.1% | $507.17 * | $19.86 | +70.3% | COM | 67103H107 |
| ORCL | ORACLE CORP | 18,384 | $1.29M | 0.1% | $70.17 * | $47.54 | +38.2% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.26M | 0.1% | $63.00 | $59.95 | +5.1% | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 19,156 | $1.247M | 0.1% | $65.10 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,676 | $1.211M | 0.1% | $77.25 * | $54.61 | +26.9% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,393 | $1.205M | 0.1% | $188.49 * | $102.78 | +66.2% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.157M | 0.0% | $385666.67 | $304908.44 | +26.5% | CL A | 084670108 |
| IWM | ISHARES TR | 5,230 | $1.155M | 0.0% | $220.84 | $159.69 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| NTRS | NORTHERN TR CORP | 10,719 | $1.127M | 0.0% | $105.14 * | $81.92 | +11.0% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,044 | $1.072M | 0.0% | $133.27 * | $101.06 | +3.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 3,801 | $1.05M | 0.0% | $276.24 * | $164.84 | +56.5% | SHS CLASS A | G1151C101 |
| IQV | IQVIA HLDGS INC | 5,408 | $1.045M | 0.0% | $193.23 | $150.45 | +28.4% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 18,987 | $1.027M | 0.0% | $54.09 * | $32.41 | +45.9% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 9,526 | $998K | 0.0% | $104.77 * | $86.54 | -0.7% | COM | 166764100 |
| IVE | ISHARES TR | 7,031 | $993K | 0.0% | $141.23 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 4,135 | $959K | 0.0% | $231.92 * | $124.63 | +70.1% | COM | 149123101 |
| BURL | BURLINGTON STORES INC | 3,136 | $937K | 0.0% | $298.79 | $215.79 | +38.5% | COM | 122017106 |
| GWW | GRAINGER W W INC | 2,293 | $919K | 0.0% | $400.78 * | $264.93 | +43.8% | COM | 384802104 |
| BA | BOEING CO | 3,543 | $903K | 0.0% | $254.87 | $272.62 | -6.6% | COM | 097023105 |
| IWO | ISHARES TR | 2,988 | $899K | 0.0% | $300.87 | $194.57 | +54.6% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 3,635 | $883K | 0.0% | $242.92 * | $42.77 | +42.1% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 4,629 | $875K | 0.0% | $189.03 * | $109.47 | +50.7% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 3,083 | $867K | 0.0% | $281.22 * | $144.99 | +72.3% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,092 | $857K | 0.0% | $140.68 * | $122.28 | +3.2% | COM | 31620M106 |
| SYK | STRYKER CORPORATION | 3,404 | $829K | 0.0% | $243.54 * | $154.66 | +50.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,795 | $819K | 0.0% | $456.27 | $403.51 | +11.7% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 8,350 | $806K | 0.0% | $96.53 * | $56.08 | +43.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 4,714 | $801K | 0.0% | $169.92 * | $89.32 | +55.8% | CL B | 911312106 |
| LNT | ALLIANT ENERGY CORP | 14,759 | $799K | 0.0% | $54.14 * | $32.57 | +42.5% | COM | 018802108 |
| KMB | KIMBERLY-CLARK CORP | 5,740 | $798K | 0.0% | $139.02 * | $90.58 | +29.0% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 341 | $794K | 0.0% | $2328.45 | $2185.19 | +4.9% | COM | 09857L108 |
| WMT | WALMART INC | 5,694 | $773K | 0.0% | $135.76 * | $33.43 | +27.1% | COM | 931142103 |
| TFX | TELEFLEX INCORPORATED | 1,830 | $760K | 0.0% | $415.30 * | $251.09 | +60.3% | COM | 879369106 |
| AMT | AMERICAN TOWER CORP NEW | 3,180 | $760K | 0.0% | $238.99 * | $129.56 | +59.3% | COM | 03027X100 |
| BP | BP PLC | 30,839 | $751K | 0.0% | $24.35 | $41.16 | -40.8% | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 5,751 | $742K | 0.0% | $129.02 * | $76.58 | +56.5% | COM | 94106L109 |
| ELV | ANTHEM INC | 2,036 | $731K | 0.0% | $359.04 * | $213.07 | +57.9% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 3,245 | $730K | 0.0% | $224.96 * | $85.98 | +127.3% | COM | 235851102 |
| ADSK | AUTODESK INC | 2,630 | $729K | 0.0% | $277.19 | $268.04 | +3.4% | COM | 052769106 |
| TDOC | TELADOC HEALTH INC | 3,945 | $717K | 0.0% | $181.75 | $40.12 | +353.0% | COM | 87918A105 |
| DE | DEERE & CO | 1,900 | $711K | 0.0% | $374.21 * | $131.34 | +167.5% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 17,844 | $697K | 0.0% | $39.06 * | $41.19 | -15.2% | COM | 949746101 |
| — | EVO PMTS INC | 25,029 | $689K | 0.0% | $27.53 | $18.75 | — | CL A COM | 26927E104 |
| EFA | ISHARES TR | 8,914 | $676K | 0.0% | $75.84 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 2,946 | $672K | 0.0% | $228.11 * | $173.79 | +21.2% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 13,117 | $671K | 0.0% | $51.15 * | $36.15 | -2.5% | COM | 02209S103 |
| PKG | PACKAGING CORP AMER | 4,984 | $670K | 0.0% | $134.43 * | $95.04 | +22.8% | COM | 695156109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,773 | $667K | 0.0% | $176.78 | $173.26 | +2.0% | COM | 874054109 |
| MAR | MARRIOTT INTL INC NEW | 4,489 | $665K | 0.0% | $148.14 * | $124.35 | +14.9% | CL A | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,082 | $663K | 0.0% | $54.88 | $62.50 | — | COM | 931427108 |
| PRLB | PROTO LABS INC | 5,430 | $661K | 0.0% | $121.73 | $122.45 | -0.6% | COM | 743713109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,790 | $660K | 0.0% | $84.72 * | $52.73 | +35.0% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 1,801 | $656K | 0.0% | $364.24 | $321.34 | +13.4% | S&P 500 ETF SHS | 922908363 |
| FAS | DIREXION SHS ETF TR | 7,200 | $654K | 0.0% | $90.83 | $29.56 | +207.4% | DLY FIN BULL NEW | 25459Y694 |
| TSLA | TESLA INC | 976 | $652K | 0.0% | $668.03 * | $106.11 | +109.8% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,873 | $651K | 0.0% | $226.59 | $231.23 | -1.9% | SPONSORED ADS | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 6,941 | $650K | 0.0% | $93.65 * | $48.66 | +64.0% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 9,765 | $646K | 0.0% | $66.15 * | $45.43 | +35.7% | COM | 872540109 |
| MTCH | MATCH GROUP INC NEW | 4,559 | $626K | 0.0% | $137.31 * | $123.58 | +8.6% | COM | 57667L107 |
| YUMC | YUM CHINA HLDGS INC | 10,531 | $624K | 0.0% | $59.25 | $40.82 | +45.0% | COM | 98850P109 |
| USB | US BANCORP DEL | 11,238 | $622K | 0.0% | $55.35 * | $35.27 | +27.5% | COM NEW | 902973304 |
| PZZA | PAPA JOHNS INTL INC | 6,936 | $615K | 0.0% | $88.67 * | $64.11 | +20.2% | COM | 698813102 |
| ESGU | ISHARES TR | 6,700 | $609K | 0.0% | $90.90 | $88.89 | +2.2% | ESG AWR MSCI USA | 46435G425 |
| EMR | EMERSON ELEC CO | 6,641 | $599K | 0.0% | $90.20 * | $58.72 | +39.3% | COM | 291011104 |
| AON | AON PLC | 2,600 | $598K | 0.0% | $230.00 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| EXAS | EXACT SCIENCES CORP | 4,451 | $587K | 0.0% | $131.88 | $136.88 | -3.7% | COM | 30063P105 |
| — | LINDE PLC | 2,080 | $583K | 0.0% | $280.29 | $188.61 | — | SHS | G5494J103 |
| ETSY | ETSY INC | 2,882 | $581K | 0.0% | $201.60 | $148.30 | +36.0% | COM | 29786A106 |
| — | NAUTILUS INC | 35,185 | $550K | 0.0% | $15.63 | $16.92 | — | COM | 63910B102 |
| FMC | FMC CORP | 4,957 | $548K | 0.0% | $110.55 * | $90.74 | +4.7% | COM NEW | 302491303 |
| CHGG | CHEGG INC | 6,307 | $540K | 0.0% | $85.62 | $72.10 | +18.8% | COM | 163092109 |
| STT | STATE STR CORP | 6,423 | $540K | 0.0% | $84.07 * | $50.07 | +44.0% | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,737 | $538K | 0.0% | $42.24 * | $17.13 | +131.0% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 8,712 | $534K | 0.0% | $61.29 * | $37.90 | +37.3% | COM | 370334104 |
| BAX | BAXTER INTL INC | 6,173 | $521K | 0.0% | $84.40 * | $65.69 | +15.7% | COM | 071813109 |
| ILMN | ILLUMINA INC | 1,349 | $518K | 0.0% | $383.99 * | $280.77 | +33.1% | COM | 452327109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,518 | $496K | 0.0% | $22.03 | $27.63 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 12,616 | $488K | 0.0% | $38.68 * | $25.95 | +32.8% | COM | 060505104 |
| — | UNILEVER PLC | 8,634 | $482K | 0.0% | $55.83 | $60.31 | — | SPON ADR NEW | 904767704 |
| OTIS | OTIS WORLDWIDE CORP | 6,880 | $471K | 0.0% | $68.46 * | $47.48 | +34.1% | COM | 68902V107 |
| VMI | VALMONT INDS INC | 1,978 | $470K | 0.0% | $237.61 | $111.00 | +114.1% | COM | 920253101 |
| DTE | DTE ENERGY CO | 3,495 | $465K | 0.0% | $133.05 * | $68.61 | +41.3% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 5,987 | $453K | 0.0% | $75.66 * | $65.78 | +1.7% | COM | 65339F101 |
| PCTY | PAYLOCITY HLDG CORP | 2,500 | $450K | 0.0% | $180.00 | $116.34 | +54.6% | COM | 70438V106 |
| IWD | ISHARES TR | 2,952 | $447K | 0.0% | $151.42 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 5,865 | $445K | 0.0% | $75.87 | $75.30 | +0.8% | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $438K | 0.0% | $369.31 * | $299.28 | +8.4% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,152 | $425K | 0.0% | $82.49 | $78.79 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| WIX | WIX COM LTD | 1,510 | $422K | 0.0% | $279.47 | $177.34 | +57.4% | SHS | M98068105 |
| D | DOMINION ENERGY INC | 5,519 | $419K | 0.0% | $75.92 * | $50.64 | +21.5% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 1,541 | $414K | 0.0% | $268.66 * | $162.60 | +49.4% | COM | 655844108 |
| BALL | BALL CORP | 4,800 | $407K | 0.0% | $84.79 * | $37.46 | +112.9% | COM | 058498106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,740 | $406K | 0.0% | $16.41 | $14.04 | +16.8% | PHYSCL GOLD SHS | 00326A104 |
| WY | WEYERHAEUSER CO MTN BE | 11,388 | $405K | 0.0% | $35.56 * | $26.00 | +12.5% | COM NEW | 962166104 |
| IT | GARTNER INC | 2,200 | $402K | 0.0% | $182.73 | $156.37 | +16.7% | COM | 366651107 |
| GLW | CORNING INC | 9,173 | $399K | 0.0% | $43.50 * | $19.60 | +94.7% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,937 | $395K | 0.0% | $56.94 * | $35.85 | +39.3% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,462 | $382K | 0.0% | $155.16 * | $40.35 | +74.4% | COM | 595017104 |
| TECH | BIO-TECHNE CORP | 1,000 | $382K | 0.0% | $382.00 * | $58.49 | +60.0% | COM | 09073M104 |
| ULTA | ULTA BEAUTY INC | 1,230 | $380K | 0.0% | $308.94 | $345.60 | -10.5% | COM | 90384S303 |
| WEX | WEX INC | 1,810 | $379K | 0.0% | $209.39 | $143.35 | +45.9% | COM | 96208T104 |
| CI | CIGNA CORP NEW | 1,533 | $371K | 0.0% | $242.01 * | $143.34 | +54.9% | COM | 125523100 |
| QCOM | QUALCOMM INC | 2,750 | $365K | 0.0% | $132.73 * | $70.96 | +68.6% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 3,824 | $341K | 0.0% | $89.17 * | $79.15 | +1.6% | COM NON VTG | 579780206 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $335K | 0.0% | $176.78 * | $135.09 | +26.9% | COM | 92345Y106 |
| — | ATLASSIAN CORP PLC | 1,585 | $334K | 0.0% | $210.73 | $112.50 | — | CL A | G06242104 |
| UNH | UNITEDHEALTH GROUP INC | 890 | $331K | 0.0% | $371.91 * | $319.66 | +7.7% | COM | 91324P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,900 | $326K | 0.0% | $171.58 | $114.15 | +50.2% | COM | 109194100 |
| — | GLAXOSMITHKLINE PLC | 9,035 | $322K | 0.0% | $35.64 | $41.03 | — | SPONSORED ADR | 37733W105 |
| POOL | POOL CORP | 920 | $318K | 0.0% | $345.65 * | $217.33 | +50.1% | COM | 73278L105 |
| SO | SOUTHERN CO | 5,059 | $314K | 0.0% | $62.07 * | $32.20 | +61.4% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 496 | $306K | 0.0% | $616.94 | $526.93 | +17.1% | CL A | 16119P108 |
| OGE | OGE ENERGY CORP | 9,300 | $301K | 0.0% | $32.37 | $33.60 | -3.7% | COM | 670837103 |
| MRNA | MODERNA INC | 2,245 | $294K | 0.0% | $130.96 | $101.17 | +29.4% | COM | 60770K107 |
| MTB | M & T BK CORP | 1,923 | $292K | 0.0% | $151.85 * | $96.63 | +34.8% | COM | 55261F104 |
| CTAS | CINTAS CORP | 814 | $278K | 0.0% | $341.52 * | $54.66 | +49.4% | COM | 172908105 |
| — | CHIMERA INVT CORP | 21,500 | $273K | 0.0% | $12.70 | $8.19 | — | COM NEW | 16934Q208 |
| VMC | VULCAN MATLS CO | 1,609 | $272K | 0.0% | $169.05 * | $120.24 | +35.1% | COM | 929160109 |
| SONY | SONY CORP | 2,566 | $272K | 0.0% | $106.00 | $86.96 | +21.9% | SPONSORED ADR | 835699307 |
| GILD | GILEAD SCIENCES INC | 4,074 | $263K | 0.0% | $64.56 * | $51.51 | +4.7% | COM | 375558103 |
| GAP | GAP INC | 8,750 | $261K | 0.0% | $29.83 * | $20.50 | +19.8% | COM | 364760108 |
| ENB | ENBRIDGE INC | 6,899 | $251K | 0.0% | $36.38 * | $23.49 | +13.6% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 1,620 | $251K | 0.0% | $154.94 * | $141.13 | +1.1% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 3,237 | $250K | 0.0% | $77.23 * | $23.71 | +24.4% | COM | 26614N102 |
| ETR | ENTERGY CORP NEW | 2,489 | $248K | 0.0% | $99.64 * | $38.36 | +8.9% | COM | 29364G103 |
| EBAY | EBAY INC. | 3,940 | $241K | 0.0% | $61.17 * | $53.20 | +5.8% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 2,000 | $236K | 0.0% | $118.00 * | $95.08 | +8.3% | SHS | G5960L103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,730 | $235K | 0.0% | $8.79 | $6.90 | — | TR UNIT | 85207K107 |
| PRAA | PRA GROUP INC | 6,220 | $231K | 0.0% | $37.14 | $31.71 | +16.9% | COM | 69354N106 |
| MLM | MARTIN MARIETTA MATLS INC | 689 | $231K | 0.0% | $335.27 * | $309.80 | +5.2% | COM | 573284106 |
| NVS | NOVARTIS AG | 2,640 | $226K | 0.0% | $85.61 | $69.01 | +23.9% | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 5,676 | $223K | 0.0% | $39.29 | $39.29 | — | SPONS ADR A | 780259206 |
| PPG | PPG INDS INC | 1,448 | $218K | 0.0% | $150.55 * | $130.10 | +5.1% | COM | 693506107 |
| UMBF | UMB FINL CORP | 2,353 | $217K | 0.0% | $92.22 | $82.61 | +11.8% | COM | 902788108 |
| CME | CME GROUP INC | 1,031 | $211K | 0.0% | $204.66 * | $163.15 | +4.0% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 3,600 | $210K | 0.0% | $58.33 * | $43.57 | +6.8% | COM | 89832Q109 |
| DOW | DOW INC | 3,237 | $207K | 0.0% | $63.95 * | $45.81 | +7.5% | COM | 260557103 |
| — | PIONEER NAT RES CO | 1,285 | $204K | 0.0% | $158.75 | $158.75 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 300 | $204K | 0.0% | $680.00 * | $349.46 | +77.4% | COM | 29444U700 |
| EVH | EVOLENT HEALTH INC | 10,073 | $203K | 0.0% | $20.15 | $16.61 | +21.6% | CL A | 30050B101 |
| — | AMPIO PHARMACEUTICALS INC | 110,560 | $187K | 0.0% | $1.69 | $1.69 | — | COM | 03209T109 |
| VTRS | VIATRIS INC | 12,397 | $173K | 0.0% | $13.95 * | $13.33 | -14.4% | COM | 92556V106 |
| — | DNP SELECT INCOME FD INC | 10,215 | $101K | 0.0% | $9.89 | $10.77 | — | COM | 23325P104 |
| — | ROCKWELL MED INC | 31,000 | $36,000 | 0.0% | $1.16 | $1.06 | — | COM | 774374102 |