Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $2.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZD | J2 GLOBAL INC | 731,128 | $101M | 3.9% | $65.23 | +68.4% | COM | 48123V102 |
| TGT | TARGET CORP | 356,489 | $86.18M | 3.4% | $76.30 | +151.0% | COM | 87612E106 |
| AAPL | APPLE INC | 614,396 | $84.15M | 3.3% | $89.81 | +40.8% | COM | 037833100 |
| V | VISA INC | 350,890 | $82.05M | 3.2% | $124.44 | +77.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 263,510 | $76.81M | 3.0% | $84.48 | +211.9% | COM | 70450Y103 |
| KRNT | KORNIT DIGITAL LTD | 605,752 | $75.31M | 2.9% | $17.89 | +490.2% | SHS | M6372Q113 |
| GOOGL | ALPHABET INC | 30,386 | $74.2M | 2.9% | $58.27 | +98.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 352,407 | $68.36M | 2.7% | $87.41 | +105.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 19,845 | $68.27M | 2.7% | $81.41 | +104.2% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 566,494 | $67.24M | 2.6% | $66.89 | +61.9% | COM | 45866F104 |
| PINS | PINTEREST INC | 831,791 | $65.67M | 2.6% | $26.63 | +161.8% | CL A | 72352L106 |
| DXCM | DEXCOM INC | 152,057 | $64.93M | 2.5% | $23.87 | +302.2% | COM | 252131107 |
| PGR | PROGRESSIVE CORP | 657,434 | $64.57M | 2.5% | $50.39 | +75.6% | COM | 743315103 |
| META | FACEBOOK INC | 184,205 | $64.05M | 2.5% | $178.31 | +78.7% | CL A | 30303M102 |
| — | SVB FINANCIAL GROUP | 109,193 | $60.76M | 2.4% | $219.03 | — | COM | 78486Q101 |
| LGND | LIGAND PHARMACEUTICALS INC | 458,955 | $60.21M | 2.4% | $73.26 | +13.5% | COM NEW | 53220K504 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,878,959 | $57.91M | 2.3% | $7.92 | — | COM NEW | 268158201 |
| LAD | LITHIA MTRS INC | 163,678 | $56.25M | 2.2% | $337.95 | +7.0% | CL A | 536797103 |
| FICO | FAIR ISAAC CORP | 110,011 | $55.3M | 2.2% | $220.51 | +129.4% | COM | 303250104 |
| CRM | SALESFORCE COM INC | 216,410 | $52.86M | 2.1% | $121.13 | +88.0% | COM | 79466L302 |
| ZTS | ZOETIS INC | 278,991 | $51.99M | 2.0% | $77.50 | +114.8% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 156,711 | $48.73M | 1.9% | $76.64 | +263.7% | CL A COM | 922475108 |
| — | ABIOMED INC | 154,906 | $48.35M | 1.9% | $297.53 | — | COM | 003654100 |
| EW | EDWARDS LIFESCIENCES CORP | 460,459 | $47.69M | 1.9% | $67.66 | +39.3% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 74,553 | $47.08M | 1.8% | $196.05 | +181.7% | COM | 45168D104 |
| QNST | QUINSTREET INC | 2,529,016 | $46.99M | 1.8% | $15.00 | +26.5% | COM | 74874Q100 |
| COST | COSTCO WHSL CORP NEW | 118,379 | $46.84M | 1.8% | $178.96 | +100.6% | COM | 22160K105 |
| TNDM | TANDEM DIABETES CARE INC | 457,461 | $44.56M | 1.7% | $65.33 | +36.5% | COM NEW | 875372203 |
| BL | BLACKLINE INC | 393,908 | $43.83M | 1.7% | $41.08 | +165.9% | COM | 09239B109 |
| TRU | TRANSUNION | 393,321 | $43.19M | 1.7% | $68.36 | +48.9% | COM | 89400J107 |
| NFLX | NETFLIX INC | 77,222 | $40.79M | 1.6% | $50.14 | +2.0% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 472,388 | $39.12M | 1.5% | $81.42 | +6.2% | COM | 22160N109 |
| WDAY | WORKDAY INC | 156,622 | $37.39M | 1.5% | $131.90 | +82.3% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 130,356 | $35.31M | 1.4% | $119.37 | +105.0% | COM | 594918104 |
| CVNA | CARVANA CO | 109,085 | $32.92M | 1.3% | $21.19 | +1183.8% | CL A | 146869102 |
| MORN | MORNINGSTAR INC | 120,842 | $31.07M | 1.2% | $102.10 | +137.6% | COM | 617700109 |
| GH | GUARDANT HEALTH INC | 249,818 | $31.02M | 1.2% | $75.96 | +77.1% | COM | 40131M109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 261,737 | $27.27M | 1.1% | $70.66 | +17.8% | COM | 018581108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205,459 | $24.69M | 1.0% | $47.79 | — | SPONSORED ADS | 874039100 |
| — | ALBIREO PHARMA INC | 697,236 | $24.53M | 1.0% | $25.86 | — | COM | 01345P106 |
| SHOP | SHOPIFY INC | 15,032 | $21.96M | 0.9% | $69.41 | +77.5% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 307,649 | $19.41M | 0.8% | $56.18 | -10.9% | COM | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,051 | $18.56M | 0.7% | $139.16 | +258.1% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,271 | $13.69M | 0.5% | $202.50 | +38.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 36,051 | $13.16M | 0.5% | $194.52 | +86.2% | CL A | 57636Q104 |
| — | ACCELERATE DIAGNOSTICS INC | 1,505,538 | $12.13M | 0.5% | $14.11 | — | COM | 00430H102 |
| FAST | FASTENAL CO | 231,418 | $12.03M | 0.5% | $12.17 | +91.4% | COM | 311900104 |
| TRIP | TRIPADVISOR INC | 284,549 | $11.47M | 0.4% | $43.15 | +4.7% | COM | 896945201 |
| JNJ | JOHNSON & JOHNSON | 67,404 | $11.1M | 0.4% | $108.89 | +33.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 62,111 | $9.661M | 0.4% | $91.15 | +53.3% | COM | 46625H100 |
| PLNT | PLANET FITNESS INC | 119,425 | $8.987M | 0.4% | $79.38 | +0.3% | CL A | 72703H101 |
| GPN | GLOBAL PMTS INC | 37,584 | $7.049M | 0.3% | $107.24 | +79.8% | COM | 37940X102 |
| IVV | ISHARES TR | 15,725 | $6.761M | 0.3% | $277.86 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 45,430 | $6.731M | 0.3% | $96.16 | +31.2% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 3,810 | $5.935M | 0.2% | $365.60 | +301.6% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 26,050 | $5.824M | 0.2% | $129.94 | +57.8% | COM | 452308109 |
| INTU | INTUIT | 10,551 | $5.172M | 0.2% | $235.40 | +79.0% | COM | 461202103 |
| LLY | LILLY ELI & CO | 21,832 | $5.011M | 0.2% | $75.99 | +152.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 36,974 | $4.989M | 0.2% | $72.15 | +67.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 40,137 | $4.521M | 0.2% | $73.66 | +28.6% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 39,366 | $4.224M | 0.2% | $55.27 | +59.7% | COM | 704326107 |
| GOOG | ALPHABET INC | 1,641 | $4.113M | 0.2% | $57.34 | +106.3% | CAP STK CL C | 02079K107 |
| IRM | IRON MTN INC NEW | 93,489 | $3.956M | 0.2% | $22.32 | +55.3% | COM | 46284V101 |
| KO | COCA COLA CO | 71,363 | $3.861M | 0.2% | $36.74 | +28.7% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,799 | $3.606M | 0.1% | $27.43 | -15.7% | CL A | 69608A108 |
| CPRT | COPART INC | 26,800 | $3.533M | 0.1% | $13.55 | +128.8% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 3,957 | $3.166M | 0.1% | $6.07 | +163.3% | COM | 67066G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 168,140 | $3.141M | 0.1% | $14.11 | — | TR UNIT | 85208R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,316 | $3.113M | 0.1% | $270.25 | +90.7% | COM | 00724F101 |
| PFE | PFIZER INC | 76,528 | $2.997M | 0.1% | $25.30 | +22.5% | COM | 717081103 |
| AMGN | AMGEN INC | 11,761 | $2.867M | 0.1% | $153.22 | +38.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,741 | $2.787M | 0.1% | $170.94 | +66.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 23,506 | $2.725M | 0.1% | $57.39 | +86.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,537 | $2.663M | 0.1% | $34.49 | +25.9% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2.581M | 0.1% | $10.41 | — | UNIT | 85207H104 |
| CSCO | CISCO SYS INC | 48,426 | $2.567M | 0.1% | $35.89 | +27.7% | COM | 17275R102 |
| INTC | INTEL CORP | 45,577 | $2.559M | 0.1% | $43.39 | +23.5% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,493 | $2.372M | 0.1% | $45.46 | +18.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 9,405 | $2.172M | 0.1% | $144.30 | +45.0% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 159,120 | $2.142M | 0.1% | $12.51 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 18,730 | $2.094M | 0.1% | $49.11 | +107.0% | COM | 855244109 |
| MMM | 3M CO | 10,420 | $2.07M | 0.1% | $128.63 | +9.2% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 4,657 | $1.993M | 0.1% | $297.28 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 8,589 | $1.884M | 0.1% | $122.34 | +57.1% | COM | 438516106 |
| ECL | ECOLAB INC | 8,775 | $1.807M | 0.1% | $127.35 | +62.0% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 10,069 | $1.664M | 0.1% | $88.80 | +66.5% | COM | 025816109 |
| T | AT&T INC | 57,759 | $1.662M | 0.1% | $15.59 | +9.0% | COM | 00206R102 |
| NKE | NIKE INC | 9,739 | $1.505M | 0.1% | $78.09 | +60.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 6,798 | $1.495M | 0.1% | $136.42 | +46.9% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1.489M | 0.1% | $317.25 | +64.3% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,581 | $1.461M | 0.1% | $19.86 | +80.7% | COM | 67103H107 |
| MRK | MERCK & CO. INC | 18,676 | $1.452M | 0.1% | $43.83 | +46.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 18,384 | $1.431M | 0.1% | $47.54 | +54.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 7,995 | $1.405M | 0.1% | $104.79 | +67.7% | COM | 254687106 |
| YUM | YUM BRANDS INC | 12,086 | $1.39M | 0.1% | $83.66 | +29.2% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 3,878 | $1.374M | 0.1% | $178.26 | — | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 35,795 | $1.368M | 0.1% | $21.03 | +59.2% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 5,596 | $1.356M | 0.1% | $153.15 | +50.8% | COM | 46266C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.345M | 0.1% | $58.17 | — | FTSE EUROPE ETF | 922042874 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,676 | $1.337M | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,393 | $1.27M | 0.0% | $102.78 | +71.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,649 | $1.268M | 0.0% | $101.93 | +11.3% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.256M | 0.0% | $304908.44 | +37.9% | CL A | 084670108 |
| NTRS | NORTHERN TR CORP | 10,719 | $1.239M | 0.0% | $81.92 | +21.2% | COM | 665859104 |
| VOO | VANGUARD INDEX FDS | 3,119 | $1.227M | 0.0% | $358.16 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 16,756 | $1.219M | 0.0% | $63.84 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 5,269 | $1.208M | 0.0% | $161.33 | — | RUSSELL 2000 ETF | 464287655 |
| MTCH | MATCH GROUP INC NEW | 6,969 | $1.124M | 0.0% | $130.35 | +9.8% | COM | 57667L107 |
| IWF | ISHARES TR | 4,100 | $1.113M | 0.0% | $186.84 | — | RUS 1000 GRW ETF | 464287614 |
| BURL | BURLINGTON STORES INC | 3,232 | $1.041M | 0.0% | $218.84 | +45.5% | COM | 122017106 |
| GWW | GRAINGER W W INC | 2,293 | $1.004M | 0.0% | $264.93 | +58.6% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 9,526 | $998K | 0.0% | $86.54 | +0.6% | COM | 166764100 |
| IVE | ISHARES TR | 6,651 | $982K | 0.0% | $128.05 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 4,714 | $980K | 0.0% | $89.32 | +83.8% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,898 | $957K | 0.0% | $406.90 | +14.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 16,739 | $954K | 0.0% | $32.41 | +51.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 3,230 | $952K | 0.0% | $164.84 | +62.7% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,135 | $950K | 0.0% | $154.85 | — | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 6,657 | $943K | 0.0% | $123.22 | +8.2% | COM | 31620M106 |
| ADSK | AUTODESK INC | 3,210 | $937K | 0.0% | $271.15 | +5.2% | COM | 052769106 |
| IWO | ISHARES TR | 2,988 | $931K | 0.0% | $194.30 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 4,135 | $900K | 0.0% | $124.63 | +70.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 4,629 | $890K | 0.0% | $109.47 | +50.0% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 3,083 | $887K | 0.0% | $144.99 | +79.8% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 3,404 | $884K | 0.0% | $154.66 | +57.5% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 404 | $884K | 0.0% | $2202.56 | +4.3% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 3,245 | $871K | 0.0% | $85.98 | +152.5% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 15,609 | $870K | 0.0% | $33.46 | +45.9% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 8,800 | $869K | 0.0% | $57.50 | +45.9% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 5,031 | $866K | 0.0% | $145.57 | +1.4% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 3,180 | $859K | 0.0% | $129.56 | +70.8% | COM | 03027X100 |
| BA | BOEING CO | 3,523 | $844K | 0.0% | $272.62 | -11.3% | COM | 097023105 |
| BP | BP PLC | 30,839 | $815K | 0.0% | $40.95 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 6,070 | $812K | 0.0% | $91.77 | +22.5% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 17,844 | $808K | 0.0% | $41.19 | -2.9% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 5,751 | $806K | 0.0% | $76.58 | +67.9% | COM | 94106L109 |
| WMT | WALMART INC | 5,694 | $803K | 0.0% | $33.43 | +31.0% | COM | 931142103 |
| FAS | DIREXION SHS ETF TR | 7,200 | $787K | 0.0% | $31.25 | — | DLY FIN BULL NEW | 25459Y694 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,440 | $786K | 0.0% | $173.90 | +2.1% | COM | 874054109 |
| ELV | ANTHEM INC | 2,036 | $777K | 0.0% | $213.07 | +68.3% | COM | 036752103 |
| TFX | TELEFLEX INCORPORATED | 1,830 | $735K | 0.0% | $251.09 | +58.2% | COM | 879369106 |
| YUMC | YUM CHINA HLDGS INC | 10,531 | $698K | 0.0% | $40.82 | +56.2% | COM | 98850P109 |
| — | EVO PMTS INC | 25,029 | $694K | 0.0% | $18.75 | — | CL A COM | 26927E104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,136 | $694K | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 2,950 | $690K | 0.0% | $173.79 | +25.1% | CL A | 21036P108 |
| PKG | PACKAGING CORP AMER | 4,984 | $675K | 0.0% | $95.04 | +31.5% | COM | 695156109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,792 | $673K | 0.0% | $61.95 | — | COM | 931427108 |
| DE | DEERE & CO | 1,900 | $670K | 0.0% | $131.34 | +161.0% | COM | 244199105 |
| ESGU | ISHARES TR | 6,700 | $660K | 0.0% | $90.90 | — | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 9,765 | $658K | 0.0% | $45.43 | +40.1% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,775 | $658K | 0.0% | $52.73 | +37.9% | COM | 025537101 |
| TDOC | TELADOC HEALTH INC | 3,945 | $656K | 0.0% | $40.12 | +303.8% | COM | 87918A105 |
| TSLA | TESLA INC | 964 | $655K | 0.0% | $106.11 | +104.6% | COM | 88160R101 |
| — | NAUTILUS INC | 38,767 | $653K | 0.0% | $16.92 | — | COM | 63910B102 |
| EFA | ISHARES TR | 8,224 | $649K | 0.0% | $72.92 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 11,238 | $640K | 0.0% | $35.27 | +35.3% | COM NEW | 902973304 |
| ETSY | ETSY INC | 3,102 | $639K | 0.0% | $150.91 | +22.6% | COM | 29786A106 |
| EMR | EMERSON ELEC CO | 6,641 | $639K | 0.0% | $58.72 | +45.6% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 13,025 | $621K | 0.0% | $36.15 | -6.0% | COM | 02209S103 |
| AON | AON PLC | 2,600 | $621K | 0.0% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,737 | $619K | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 6,941 | $617K | 0.0% | $48.66 | +65.7% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 4,489 | $613K | 0.0% | $124.35 | +11.8% | CL A | 571903202 |
| ILMN | ILLUMINA INC | 1,276 | $604K | 0.0% | $280.77 | +43.4% | COM | 452327109 |
| — | LINDE PLC | 2,080 | $601K | 0.0% | $188.61 | — | SHS | G5494J103 |
| — | DRAFTKINGS INC | 10,974 | $573K | 0.0% | $52.21 | — | COM CL A | 26142R104 |
| CHGG | CHEGG INC | 6,795 | $565K | 0.0% | $72.87 | +13.7% | COM | 163092109 |
| OTIS | OTIS WORLDWIDE CORP | 6,880 | $563K | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| EXAS | EXACT SCIENCES CORP | 4,451 | $553K | 0.0% | $136.88 | -12.8% | COM | 30063P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,518 | $543K | 0.0% | $27.63 | — | COM | 293792107 |
| IWD | ISHARES TR | 3,379 | $536K | 0.0% | $139.46 | — | RUS 1000 VAL ETF | 464287598 |
| FMC | FMC CORP | 4,957 | $536K | 0.0% | $90.74 | +9.6% | COM NEW | 302491303 |
| IT | GARTNER INC | 2,200 | $533K | 0.0% | $156.37 | +39.9% | COM | 366651107 |
| GIS | GENERAL MLS INC | 8,712 | $531K | 0.0% | $37.90 | +39.6% | COM | 370334104 |
| STT | STATE STR CORP | 6,423 | $528K | 0.0% | $50.07 | +44.7% | COM | 857477103 |
| MRNA | MODERNA INC | 2,240 | $526K | 0.0% | $101.17 | +76.6% | COM | 60770K107 |
| BAC | BK OF AMERICA CORP | 12,616 | $520K | 0.0% | $25.95 | +40.9% | COM | 060505104 |
| — | UNILEVER PLC | 8,634 | $505K | 0.0% | $60.31 | — | SPON ADR NEW | 904767704 |
| DTE | DTE ENERGY CO | 3,845 | $498K | 0.0% | $71.48 | +40.1% | COM | 233331107 |
| BAX | BAXTER INTL INC | 6,173 | $497K | 0.0% | $65.69 | +15.2% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $496K | 0.0% | $303.00 | +11.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 6,757 | $495K | 0.0% | $65.87 | +1.0% | COM | 65339F101 |
| PCTY | PAYLOCITY HLDG CORP | 2,500 | $477K | 0.0% | $116.34 | +54.7% | COM | 70438V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,707 | $467K | 0.0% | $37.84 | +47.4% | COM | 039483102 |
| ESGD | ISHARES TR | 5,865 | $464K | 0.0% | $75.87 | — | ESG AW MSCI EAFE | 46435G516 |
| VMI | VALMONT INDS INC | 1,928 | $455K | 0.0% | $111.00 | +118.0% | COM | 920253101 |
| TECH | BIO-TECHNE CORP | 1,000 | $450K | 0.0% | $58.49 | +76.5% | COM | 09073M104 |
| D | DOMINION ENERGY INC | 5,984 | $440K | 0.0% | $51.58 | +21.5% | COM | 25746U109 |
| WIX | WIX COM LTD | 1,500 | $435K | 0.0% | $177.34 | +58.1% | SHS | M98068105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,152 | $426K | 0.0% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| POOL | POOL CORP | 920 | $422K | 0.0% | $217.33 | +83.3% | COM | 73278L105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,740 | $420K | 0.0% | $25.54 | — | PHYSCL GOLD SHS | 00326A104 |
| NSC | NORFOLK SOUTHN CORP | 1,541 | $409K | 0.0% | $162.60 | +53.9% | COM | 655844108 |
| SNOW | SNOWFLAKE INC | 1,690 | $409K | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| — | ATLASSIAN CORP PLC | 1,585 | $407K | 0.0% | $112.50 | — | CL A | G06242104 |
| QCOM | QUALCOMM INC | 2,750 | $393K | 0.0% | $70.96 | +72.1% | COM | 747525103 |
| WY | WEYERHAEUSER CO MTN BE | 11,388 | $392K | 0.0% | $26.00 | +17.4% | COM NEW | 962166104 |
| BALL | BALL CORP | 4,800 | $389K | 0.0% | $37.46 | +117.7% | COM | 058498106 |
| ULTA | ULTA BEAUTY INC | 1,100 | $380K | 0.0% | $345.60 | -5.1% | COM | 90384S303 |
| GLW | CORNING INC | 9,173 | $375K | 0.0% | $19.60 | +95.4% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,462 | $369K | 0.0% | $40.35 | +71.4% | COM | 595017104 |
| CI | CIGNA CORP NEW | 1,533 | $363K | 0.0% | $143.34 | +60.3% | COM | 125523100 |
| — | GLAXOSMITHKLINE PLC | 9,035 | $360K | 0.0% | $41.03 | — | SPONSORED ADR | 37733W105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 496 | $358K | 0.0% | $526.93 | +27.7% | CL A | 16119P108 |
| SO | SOUTHERN CO | 5,805 | $351K | 0.0% | $34.97 | +53.7% | COM | 842587107 |
| WEX | WEX INC | 1,810 | $351K | 0.0% | $143.35 | +43.0% | COM | 96208T104 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $331K | 0.0% | $135.09 | +27.4% | COM | 92345Y106 |
| — | CHIMERA INVT CORP | 21,500 | $324K | 0.0% | $8.19 | — | COM NEW | 16934Q208 |
| OGE | OGE ENERGY CORP | 9,300 | $313K | 0.0% | $33.60 | +0.4% | COM | 670837103 |
| CTAS | CINTAS CORP | 814 | $311K | 0.0% | $54.66 | +55.4% | COM | 172908105 |
| GAP | GAP INC | 8,750 | $294K | 0.0% | $20.50 | +33.9% | COM | 364760108 |
| GILD | GILEAD SCIENCES INC | 4,074 | $281K | 0.0% | $51.51 | +8.4% | COM | 375558103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,900 | $280K | 0.0% | $114.15 | +31.0% | COM | 109194100 |
| MTB | M & T BK CORP | 1,923 | $279K | 0.0% | $96.63 | +39.3% | COM | 55261F104 |
| EBAY | EBAY INC. | 3,940 | $277K | 0.0% | $53.20 | +8.5% | COM | 278642103 |
| ENB | ENBRIDGE INC | 6,499 | $260K | 0.0% | $23.49 | +21.9% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 3,237 | $251K | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| SONY | SONY CORP | 2,549 | $248K | 0.0% | $100.94 | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 2,000 | $248K | 0.0% | $95.08 | +15.2% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 2,489 | $248K | 0.0% | $38.36 | +16.1% | COM | 29364G103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,730 | $248K | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| PPG | PPG INDS INC | 1,448 | $246K | 0.0% | $130.10 | +20.2% | COM | 693506107 |
| MLM | MARTIN MARIETTA MATLS INC | 689 | $242K | 0.0% | $309.80 | +11.7% | COM | 573284106 |
| EQIX | EQUINIX INC | 300 | $241K | 0.0% | $349.46 | +94.3% | COM | 29444U700 |
| NVS | NOVARTIS AG | 2,640 | $241K | 0.0% | $75.50 | — | SPONSORED ADR | 66987V109 |
| PRAA | PRA GROUP INC | 6,220 | $239K | 0.0% | $31.71 | +21.2% | COM | 69354N106 |
| YETI | YETI HLDGS INC | 2,507 | $230K | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| — | ROYAL DUTCH SHELL PLC | 5,676 | $229K | 0.0% | $39.29 | — | SPONS ADR A | 780259206 |
| STAG | STAG INDL INC | 5,900 | $221K | 0.0% | $37.46 | — | COM | 85254J102 |
| UMBF | UMB FINL CORP | 2,353 | $219K | 0.0% | $82.61 | +15.0% | COM | 902788108 |
| CME | CME GROUP INC | 1,031 | $219K | 0.0% | $163.15 | +7.6% | COM | 12572Q105 |
| EVH | EVOLENT HEALTH INC | 10,073 | $213K | 0.0% | $16.61 | +20.6% | CL A | 30050B101 |
| LULU | LULULEMON ATHLETICA INC | 581 | $212K | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| — | KELLOGG CO | 3,290 | $212K | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,086 | $212K | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 1,285 | $209K | 0.0% | $158.75 | — | COM | 723787107 |
| DOW | DOW INC | 3,237 | $205K | 0.0% | $45.81 | +11.5% | COM | 260557103 |
| EEM | ISHARES TR | 3,680 | $203K | 0.0% | $55.16 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 3,341 | $203K | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $202K | 0.0% | $319.66 | +15.4% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 3,600 | $200K | 0.0% | $43.57 | +8.0% | COM | 89832Q109 |
| FDX | FEDEX CORP | 670 | $200K | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| — | AMPIO PHARMACEUTICALS INC | 110,560 | $185K | 0.0% | $1.69 | — | COM | 03209T109 |
| VTRS | VIATRIS INC | 12,301 | $176K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | DNP SELECT INCOME FD INC | 10,215 | $107K | 0.0% | $10.77 | — | COM | 23325P104 |
| — | ROCKWELL MED INC | 30,000 | $27,000 | 0.0% | $1.06 | — | COM | 774374102 |