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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZD | J2 GLOBAL INC | 731,128 | $101M | 3.9% | $137.55 * | $65.23 | +83.4% | COM | 48123V102 |
| TGT | TARGET CORP | 356,489 | $86.18M | 3.4% | $241.74 * | $76.30 | +177.6% | COM | 87612E106 |
| AAPL | APPLE INC | 614,396 | $84.15M | 3.3% | $136.96 * | $89.81 | +48.9% | COM | 037833100 |
| V | VISA INC | 350,890 | $82.05M | 3.2% | $233.82 * | $124.44 | +81.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 263,510 | $76.81M | 3.0% | $291.48 | $84.48 | +244.2% | COM | 70450Y103 |
| KRNT | KORNIT DIGITAL LTD | 605,752 | $75.31M | 2.9% | $124.33 | $17.89 | +594.8% | SHS | M6372Q113 |
| GOOGL | ALPHABET INC | 30,386 | $74.2M | 2.9% | $2441.78 * | $58.27 | +107.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 352,407 | $68.36M | 2.7% | $193.97 * | $87.41 | +103.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 19,845 | $68.27M | 2.7% | $3440.11 * | $81.41 | +111.3% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 566,494 | $67.24M | 2.6% | $118.70 * | $66.89 | +67.4% | COM | 45866F104 |
| PINS | PINTEREST INC | 831,791 | $65.67M | 2.6% | $78.95 | $26.63 | +196.4% | CL A | 72352L106 |
| DXCM | DEXCOM INC | 152,057 | $64.93M | 2.5% | $427.00 * | $23.87 | +347.1% | COM | 252131107 |
| PGR | PROGRESSIVE CORP | 657,434 | $64.57M | 2.5% | $98.21 * | $50.39 | +74.3% | COM | 743315103 |
| META | FACEBOOK INC | 184,205 | $64.05M | 2.5% | $347.71 | $178.31 | +93.7% | CL A | 30303M102 |
| — | SVB FINANCIAL GROUP | 109,193 | $60.76M | 2.4% | $556.43 | $219.03 | — | COM | 78486Q101 |
| LGND | LIGAND PHARMACEUTICALS INC | 458,955 | $60.21M | 2.4% | $131.19 * | $73.26 | +11.7% | COM NEW | 53220K504 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,878,959 | $57.91M | 2.3% | $9.85 | $7.92 | — | COM NEW | 268158201 |
| LAD | LITHIA MTRS INC | 163,678 | $56.25M | 2.2% | $343.64 | $337.95 | +1.7% | CL A | 536797103 |
| FICO | FAIR ISAAC CORP | 110,011 | $55.3M | 2.2% | $502.68 | $220.51 | +128.0% | COM | 303250104 |
| CRM | SALESFORCE COM INC | 216,410 | $52.86M | 2.1% | $244.27 | $121.13 | +99.2% | COM | 79466L302 |
| ZTS | ZOETIS INC | 278,991 | $51.99M | 2.0% | $186.36 * | $77.50 | +130.6% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 156,711 | $48.73M | 1.9% | $310.95 | $76.64 | +305.7% | CL A COM | 922475108 |
| — | ABIOMED INC | 154,906 | $48.35M | 1.9% | $312.11 | $297.53 | — | COM | 003654100 |
| EW | EDWARDS LIFESCIENCES CORP | 460,459 | $47.69M | 1.9% | $103.57 | $67.66 | +53.1% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 74,553 | $47.08M | 1.8% | $631.55 | $196.05 | +222.1% | COM | 45168D104 |
| QNST | QUINSTREET INC | 2,529,016 | $46.99M | 1.8% | $18.58 | $15.00 | +23.9% | COM | 74874Q100 |
| COST | COSTCO WHSL CORP NEW | 118,379 | $46.84M | 1.8% | $395.67 * | $178.96 | +110.1% | COM | 22160K105 |
| TNDM | TANDEM DIABETES CARE INC | 457,461 | $44.56M | 1.7% | $97.40 | $65.33 | +49.1% | COM NEW | 875372203 |
| BL | BLACKLINE INC | 393,908 | $43.83M | 1.7% | $111.27 | $41.08 | +170.9% | COM | 09239B109 |
| TRU | TRANSUNION | 393,321 | $43.19M | 1.7% | $109.81 * | $68.36 | +56.9% | COM | 89400J107 |
| NFLX | NETFLIX INC | 77,222 | $40.79M | 1.6% | $528.22 * | $50.14 | +5.4% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 472,388 | $39.12M | 1.5% | $82.82 | $81.42 | +1.7% | COM | 22160N109 |
| WDAY | WORKDAY INC | 156,622 | $37.39M | 1.5% | $238.74 | $131.90 | +81.0% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 130,356 | $35.31M | 1.4% | $270.90 * | $119.37 | +118.8% | COM | 594918104 |
| CVNA | CARVANA CO | 109,085 | $32.92M | 1.3% | $301.82 | $21.19 | +1324.5% | CL A | 146869102 |
| MORN | MORNINGSTAR INC | 120,842 | $31.07M | 1.2% | $257.11 | $102.10 | +151.8% | COM | 617700109 |
| GH | GUARDANT HEALTH INC | 249,818 | $31.02M | 1.2% | $124.19 | $75.96 | +63.5% | COM | 40131M109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 261,737 | $27.27M | 1.1% | $104.19 * | $70.66 | +8.3% | COM | 018581108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205,459 | $24.69M | 1.0% | $120.16 | $54.70 | +119.7% | SPONSORED ADS | 874039100 |
| — | ALBIREO PHARMA INC | 697,236 | $24.53M | 1.0% | $35.18 | $25.86 | — | COM | 01345P106 |
| SHOP | SHOPIFY INC | 15,032 | $21.96M | 0.9% | $1460.95 * | $69.41 | +110.5% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 307,649 | $19.41M | 0.8% | $63.08 * | $56.18 | -5.3% | COM | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,051 | $18.56M | 0.7% | $529.49 | $139.16 | +280.5% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,271 | $13.69M | 0.5% | $277.91 | $202.50 | +37.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 36,051 | $13.16M | 0.5% | $365.09 * | $194.52 | +82.9% | CL A | 57636Q104 |
| — | ACCELERATE DIAGNOSTICS INC | 1,505,538 | $12.13M | 0.5% | $8.06 | $14.11 | — | COM | 00430H102 |
| FAST | FASTENAL CO | 231,418 | $12.03M | 0.5% | $52.00 * | $12.17 | +91.6% | COM | 311900104 |
| TRIP | TRIPADVISOR INC | 284,549 | $11.47M | 0.4% | $40.30 | $43.15 | -6.6% | COM | 896945201 |
| JNJ | JOHNSON & JOHNSON | 67,404 | $11.1M | 0.4% | $164.74 * | $108.89 | +32.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 62,111 | $9.661M | 0.4% | $155.54 * | $91.15 | +51.8% | COM | 46625H100 |
| PLNT | PLANET FITNESS INC | 119,425 | $8.987M | 0.4% | $75.25 | $79.38 | -5.2% | CL A | 72703H101 |
| GPN | GLOBAL PMTS INC | 37,584 | $7.049M | 0.3% | $187.55 * | $107.24 | +67.8% | COM | 37940X102 |
| IVV | ISHARES TR | 15,725 | $6.761M | 0.3% | $429.95 | $281.09 | +52.9% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 45,430 | $6.731M | 0.3% | $148.16 * | $96.16 | +34.1% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 3,810 | $5.935M | 0.2% | $1557.74 | $365.60 | +326.1% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 26,050 | $5.824M | 0.2% | $223.57 * | $129.94 | +54.8% | COM | 452308109 |
| INTU | INTUIT | 10,551 | $5.172M | 0.2% | $490.19 * | $235.40 | +102.4% | COM | 461202103 |
| LLY | LILLY ELI & CO | 21,832 | $5.011M | 0.2% | $229.53 * | $75.99 | +189.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 36,974 | $4.989M | 0.2% | $134.93 * | $72.15 | +67.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 40,137 | $4.521M | 0.2% | $112.64 * | $73.66 | +28.9% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 39,366 | $4.224M | 0.2% | $107.30 * | $55.27 | +70.9% | COM | 704326107 |
| GOOG | ALPHABET INC | 1,641 | $4.113M | 0.2% | $2506.40 * | $57.34 | +116.9% | CAP STK CL C | 02079K107 |
| IRM | IRON MTN INC NEW | 93,489 | $3.956M | 0.2% | $42.32 * | $22.32 | +58.4% | COM | 46284V101 |
| KO | COCA COLA CO | 71,363 | $3.861M | 0.2% | $54.10 * | $36.74 | +28.7% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,799 | $3.606M | 0.1% | $26.36 | $27.43 | -3.9% | CL A | 69608A108 |
| CPRT | COPART INC | 26,800 | $3.533M | 0.1% | $131.83 * | $13.55 | +143.3% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 3,957 | $3.166M | 0.1% | $800.10 * | $6.07 | +228.6% | COM | 67066G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 168,140 | $3.141M | 0.1% | $18.68 | $14.11 | — | TR UNIT | 85208R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,316 | $3.113M | 0.1% | $585.59 | $270.25 | +116.7% | COM | 00724F101 |
| PFE | PFIZER INC | 76,528 | $2.997M | 0.1% | $39.16 * | $25.30 | +23.8% | COM | 717081103 |
| AMGN | AMGEN INC | 11,761 | $2.867M | 0.1% | $243.77 * | $153.22 | +37.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,741 | $2.787M | 0.1% | $318.84 * | $170.94 | +67.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 23,506 | $2.725M | 0.1% | $115.93 * | $57.39 | +86.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,537 | $2.663M | 0.1% | $56.02 * | $34.49 | +23.0% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2.581M | 0.1% | $14.03 | $10.41 | — | UNIT | 85207H104 |
| CSCO | CISCO SYS INC | 48,426 | $2.567M | 0.1% | $53.01 * | $35.89 | +28.7% | COM | 17275R102 |
| INTC | INTEL CORP | 45,577 | $2.559M | 0.1% | $56.15 * | $43.39 | +18.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,493 | $2.372M | 0.1% | $66.83 * | $45.46 | +21.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 9,405 | $2.172M | 0.1% | $230.94 * | $144.30 | +44.5% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 159,120 | $2.142M | 0.1% | $13.46 | $12.51 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 18,730 | $2.094M | 0.1% | $111.80 * | $49.11 | +105.1% | COM | 855244109 |
| MMM | 3M CO | 10,420 | $2.07M | 0.1% | $198.66 * | $128.63 | +9.1% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 4,657 | $1.993M | 0.1% | $427.96 | $299.37 | +43.0% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 8,589 | $1.884M | 0.1% | $219.35 * | $122.34 | +53.9% | COM | 438516106 |
| ECL | ECOLAB INC | 8,775 | $1.807M | 0.1% | $205.93 * | $127.35 | +53.8% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 10,069 | $1.664M | 0.1% | $165.26 * | $88.80 | +75.7% | COM | 025816109 |
| T | AT&T INC | 57,759 | $1.662M | 0.1% | $28.77 * | $15.59 | +4.3% | COM | 00206R102 |
| NKE | NIKE INC | 9,739 | $1.505M | 0.1% | $154.53 * | $78.09 | +85.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 6,798 | $1.495M | 0.1% | $219.92 * | $136.42 | +45.5% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1.489M | 0.1% | $647.39 * | $317.25 | +69.6% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,581 | $1.461M | 0.1% | $566.06 * | $19.86 | +90.1% | COM | 67103H107 |
| MRK | MERCK & CO. INC | 18,676 | $1.452M | 0.1% | $77.75 * | $43.83 | +54.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 18,384 | $1.431M | 0.1% | $77.84 * | $47.54 | +54.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 7,995 | $1.405M | 0.1% | $175.73 * | $104.79 | +63.9% | COM | 254687106 |
| YUM | YUM BRANDS INC | 12,086 | $1.39M | 0.1% | $115.01 * | $83.66 | +26.4% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 3,878 | $1.374M | 0.1% | $354.31 | $174.43 | +103.2% | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 35,795 | $1.368M | 0.1% | $38.22 * | $21.03 | +53.2% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 5,596 | $1.356M | 0.1% | $242.32 | $153.15 | +58.2% | COM | 46266C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.345M | 0.1% | $67.25 | $59.95 | +12.2% | FTSE EUROPE ETF | 922042874 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,676 | $1.337M | 0.1% | $85.29 * | $54.61 | +41.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,393 | $1.27M | 0.0% | $198.65 * | $102.78 | +75.9% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,649 | $1.268M | 0.0% | $146.61 * | $101.93 | +14.5% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.256M | 0.0% | $418666.67 | $304908.44 | +37.3% | CL A | 084670108 |
| NTRS | NORTHERN TR CORP | 10,719 | $1.239M | 0.0% | $115.59 * | $81.92 | +22.8% | COM | 665859104 |
| VOO | VANGUARD INDEX FDS | 3,119 | $1.227M | 0.0% | $393.40 | $347.76 | +13.2% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 16,756 | $1.219M | 0.0% | $72.75 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 5,269 | $1.208M | 0.0% | $229.27 | $159.69 | +43.6% | RUSSELL 2000 ETF | 464287655 |
| MTCH | MATCH GROUP INC NEW | 6,969 | $1.124M | 0.0% | $161.29 * | $130.35 | +20.9% | COM | 57667L107 |
| IWF | ISHARES TR | 4,100 | $1.113M | 0.0% | $271.46 * | $45.23 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| BURL | BURLINGTON STORES INC | 3,232 | $1.041M | 0.0% | $322.09 | $218.84 | +47.1% | COM | 122017106 |
| GWW | GRAINGER W W INC | 2,293 | $1.004M | 0.0% | $437.85 * | $264.93 | +57.7% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 9,526 | $998K | 0.0% | $104.77 * | $86.54 | +0.5% | COM | 166764100 |
| IVE | ISHARES TR | 6,651 | $982K | 0.0% | $147.65 | $120.94 | +22.1% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 4,714 | $980K | 0.0% | $207.89 * | $89.32 | +91.5% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,898 | $957K | 0.0% | $504.21 | $406.90 | +22.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 16,739 | $954K | 0.0% | $56.99 * | $32.41 | +54.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 3,230 | $952K | 0.0% | $294.74 * | $164.84 | +67.5% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,135 | $950K | 0.0% | $154.85 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 6,657 | $943K | 0.0% | $141.66 * | $123.22 | +3.5% | COM | 31620M106 |
| ADSK | AUTODESK INC | 3,210 | $937K | 0.0% | $291.90 | $271.15 | +7.7% | COM | 052769106 |
| IWO | ISHARES TR | 2,988 | $931K | 0.0% | $311.58 | $194.57 | +60.2% | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 4,135 | $900K | 0.0% | $217.65 * | $124.63 | +60.3% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 4,629 | $890K | 0.0% | $192.27 * | $109.47 | +54.2% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 3,083 | $887K | 0.0% | $287.71 * | $144.99 | +77.1% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 404 | $884K | 0.0% | $2188.12 | $2202.56 | -2.3% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 3,404 | $884K | 0.0% | $259.69 * | $154.66 | +60.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 3,245 | $871K | 0.0% | $268.41 * | $85.98 | +171.2% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 15,609 | $870K | 0.0% | $55.74 * | $33.46 | +43.9% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 8,800 | $869K | 0.0% | $98.75 * | $57.50 | +44.0% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 5,031 | $866K | 0.0% | $172.13 * | $145.57 | +9.3% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 3,180 | $859K | 0.0% | $270.13 * | $129.56 | +81.8% | COM | 03027X100 |
| BA | BOEING CO | 3,523 | $844K | 0.0% | $239.57 | $272.62 | -12.1% | COM | 097023105 |
| BP | BP PLC | 30,839 | $815K | 0.0% | $26.43 | $41.16 | -35.8% | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 6,070 | $812K | 0.0% | $133.77 * | $91.77 | +23.6% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 17,844 | $808K | 0.0% | $45.28 * | $41.19 | -1.5% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 5,751 | $806K | 0.0% | $140.15 * | $76.58 | +70.6% | COM | 94106L109 |
| WMT | WALMART INC | 5,694 | $803K | 0.0% | $141.03 * | $33.43 | +32.4% | COM | 931142103 |
| FAS | DIREXION SHS ETF TR | 7,200 | $787K | 0.0% | $109.31 | $29.56 | +269.8% | DLY FIN BULL NEW | 25459Y694 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,440 | $786K | 0.0% | $177.03 | $173.90 | +1.8% | COM | 874054109 |
| ELV | ANTHEM INC | 2,036 | $777K | 0.0% | $381.63 * | $213.07 | +68.5% | COM | 036752103 |
| TFX | TELEFLEX INCORPORATED | 1,830 | $735K | 0.0% | $401.64 * | $251.09 | +55.2% | COM | 879369106 |
| YUMC | YUM CHINA HLDGS INC | 10,531 | $698K | 0.0% | $66.28 | $40.82 | +62.3% | COM | 98850P109 |
| — | EVO PMTS INC | 25,029 | $694K | 0.0% | $27.73 | $18.75 | — | CL A COM | 26927E104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,136 | $694K | 0.0% | $610.92 | $591.84 | +3.2% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 2,950 | $690K | 0.0% | $233.90 * | $173.79 | +24.8% | CL A | 21036P108 |
| PKG | PACKAGING CORP AMER | 4,984 | $675K | 0.0% | $135.43 * | $95.04 | +24.5% | COM | 695156109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,792 | $673K | 0.0% | $52.61 | $61.95 | — | COM | 931427108 |
| DE | DEERE & CO | 1,900 | $670K | 0.0% | $352.63 * | $131.34 | +152.8% | COM | 244199105 |
| ESGU | ISHARES TR | 6,700 | $660K | 0.0% | $98.51 | $88.89 | +10.8% | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 9,765 | $658K | 0.0% | $67.38 * | $45.43 | +38.8% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,775 | $658K | 0.0% | $84.63 * | $52.73 | +36.0% | COM | 025537101 |
| TDOC | TELADOC HEALTH INC | 3,945 | $656K | 0.0% | $166.29 | $40.12 | +314.5% | COM | 87918A105 |
| TSLA | TESLA INC | 964 | $655K | 0.0% | $679.46 * | $106.11 | +113.5% | COM | 88160R101 |
| — | NAUTILUS INC | 38,767 | $653K | 0.0% | $16.84 | $16.92 | — | COM | 63910B102 |
| EFA | ISHARES TR | 8,224 | $649K | 0.0% | $78.92 | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 11,238 | $640K | 0.0% | $56.95 * | $35.27 | +32.3% | COM NEW | 902973304 |
| ETSY | ETSY INC | 3,102 | $639K | 0.0% | $206.00 | $150.91 | +36.4% | COM | 29786A106 |
| EMR | EMERSON ELEC CO | 6,641 | $639K | 0.0% | $96.22 * | $58.72 | +49.4% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 13,025 | $621K | 0.0% | $47.68 * | $36.15 | -7.5% | COM | 02209S103 |
| AON | AON PLC | 2,600 | $621K | 0.0% | $238.85 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,737 | $619K | 0.0% | $48.60 * | $17.13 | +167.3% | COM | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 6,941 | $617K | 0.0% | $88.89 * | $48.66 | +57.0% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 4,489 | $613K | 0.0% | $136.56 * | $124.35 | +5.9% | CL A | 571903202 |
| ILMN | ILLUMINA INC | 1,276 | $604K | 0.0% | $473.35 * | $280.77 | +63.9% | COM | 452327109 |
| — | LINDE PLC | 2,080 | $601K | 0.0% | $288.94 | $188.61 | — | SHS | G5494J103 |
| — | DRAFTKINGS INC | 10,974 | $573K | 0.0% | $52.21 | $52.21 | — | COM CL A | 26142R104 |
| CHGG | CHEGG INC | 6,795 | $565K | 0.0% | $83.15 | $72.87 | +14.0% | COM | 163092109 |
| OTIS | OTIS WORLDWIDE CORP | 6,880 | $563K | 0.0% | $81.83 * | $47.48 | +60.7% | COM | 68902V107 |
| EXAS | EXACT SCIENCES CORP | 4,451 | $553K | 0.0% | $124.24 | $136.88 | -9.2% | COM | 30063P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,518 | $543K | 0.0% | $24.11 | $27.63 | — | COM | 293792107 |
| FMC | FMC CORP | 4,957 | $536K | 0.0% | $108.13 * | $90.74 | +2.8% | COM NEW | 302491303 |
| IWD | ISHARES TR | 3,379 | $536K | 0.0% | $158.63 | $132.07 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| IT | GARTNER INC | 2,200 | $533K | 0.0% | $242.27 | $156.37 | +54.9% | COM | 366651107 |
| GIS | GENERAL MLS INC | 8,712 | $531K | 0.0% | $60.95 * | $37.90 | +37.6% | COM | 370334104 |
| STT | STATE STR CORP | 6,423 | $528K | 0.0% | $82.20 * | $50.07 | +41.9% | COM | 857477103 |
| MRNA | MODERNA INC | 2,240 | $526K | 0.0% | $234.82 | $101.17 | +132.3% | COM | 60770K107 |
| BAC | BK OF AMERICA CORP | 12,616 | $520K | 0.0% | $41.22 * | $25.95 | +42.1% | COM | 060505104 |
| — | UNILEVER PLC | 8,634 | $505K | 0.0% | $58.49 | $60.31 | — | SPON ADR NEW | 904767704 |
| DTE | DTE ENERGY CO | 3,845 | $498K | 0.0% | $129.52 * | $71.48 | +33.1% | COM | 233331107 |
| BAX | BAXTER INTL INC | 6,173 | $497K | 0.0% | $80.51 * | $65.69 | +10.8% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $496K | 0.0% | $378.63 * | $303.00 | +10.4% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 6,757 | $495K | 0.0% | $73.26 * | $65.87 | -1.1% | COM | 65339F101 |
| PCTY | PAYLOCITY HLDG CORP | 2,500 | $477K | 0.0% | $190.80 | $116.34 | +64.0% | COM | 70438V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,707 | $467K | 0.0% | $60.59 * | $37.84 | +41.1% | COM | 039483102 |
| ESGD | ISHARES TR | 5,865 | $464K | 0.0% | $79.11 | $75.30 | +4.9% | ESG AW MSCI EAFE | 46435G516 |
| VMI | VALMONT INDS INC | 1,928 | $455K | 0.0% | $236.00 | $111.00 | +112.7% | COM | 920253101 |
| TECH | BIO-TECHNE CORP | 1,000 | $450K | 0.0% | $450.00 * | $58.49 | +88.8% | COM | 09073M104 |
| D | DOMINION ENERGY INC | 5,984 | $440K | 0.0% | $73.53 * | $51.58 | +16.5% | COM | 25746U109 |
| WIX | WIX COM LTD | 1,500 | $435K | 0.0% | $290.00 | $177.34 | +63.7% | SHS | M98068105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,152 | $426K | 0.0% | $82.69 | $78.79 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| POOL | POOL CORP | 920 | $422K | 0.0% | $458.70 * | $217.33 | +99.8% | COM | 73278L105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,740 | $420K | 0.0% | $16.98 | $14.04 | +21.0% | PHYSCL GOLD SHS | 00326A104 |
| SNOW | SNOWFLAKE INC | 1,690 | $409K | 0.0% | $242.01 | $232.63 | +3.9% | CL A | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 1,541 | $409K | 0.0% | $265.41 * | $162.60 | +48.2% | COM | 655844108 |
| — | ATLASSIAN CORP PLC | 1,585 | $407K | 0.0% | $256.78 | $112.50 | — | CL A | G06242104 |
| QCOM | QUALCOMM INC | 2,750 | $393K | 0.0% | $142.91 * | $70.96 | +82.6% | COM | 747525103 |
| WY | WEYERHAEUSER CO MTN BE | 11,388 | $392K | 0.0% | $34.42 * | $26.00 | +9.3% | COM NEW | 962166104 |
| BALL | BALL CORP | 4,800 | $389K | 0.0% | $81.04 * | $37.46 | +103.9% | COM | 058498106 |
| ULTA | ULTA BEAUTY INC | 1,100 | $380K | 0.0% | $345.45 | $345.60 | +0.1% | COM | 90384S303 |
| GLW | CORNING INC | 9,173 | $375K | 0.0% | $40.88 * | $19.60 | +84.0% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,462 | $369K | 0.0% | $149.88 * | $40.35 | +68.7% | COM | 595017104 |
| CI | CIGNA CORP NEW | 1,533 | $363K | 0.0% | $236.79 * | $143.34 | +52.6% | COM | 125523100 |
| — | GLAXOSMITHKLINE PLC | 9,035 | $360K | 0.0% | $39.85 | $41.03 | — | SPONSORED ADR | 37733W105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 496 | $358K | 0.0% | $721.77 | $526.93 | +36.9% | CL A | 16119P108 |
| SO | SOUTHERN CO | 5,805 | $351K | 0.0% | $60.47 * | $34.97 | +46.2% | COM | 842587107 |
| WEX | WEX INC | 1,810 | $351K | 0.0% | $193.92 | $143.35 | +35.3% | COM | 96208T104 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $331K | 0.0% | $174.67 * | $135.09 | +25.7% | COM | 92345Y106 |
| — | CHIMERA INVT CORP | 21,500 | $324K | 0.0% | $15.07 | $8.19 | — | COM NEW | 16934Q208 |
| OGE | OGE ENERGY CORP | 9,300 | $313K | 0.0% | $33.66 | $33.60 | +0.2% | COM | 670837103 |
| CTAS | CINTAS CORP | 814 | $311K | 0.0% | $382.06 * | $54.66 | +67.6% | COM | 172908105 |
| GAP | GAP INC | 8,750 | $294K | 0.0% | $33.60 * | $20.50 | +36.5% | COM | 364760108 |
| GILD | GILEAD SCIENCES INC | 4,074 | $281K | 0.0% | $68.97 * | $51.51 | +12.8% | COM | 375558103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,900 | $280K | 0.0% | $147.37 | $114.15 | +28.9% | COM | 109194100 |
| MTB | M & T BK CORP | 1,923 | $279K | 0.0% | $145.09 * | $96.63 | +30.1% | COM | 55261F104 |
| EBAY | EBAY INC. | 3,940 | $277K | 0.0% | $70.30 * | $53.20 | +21.7% | COM | 278642103 |
| ENB | ENBRIDGE INC | 6,499 | $260K | 0.0% | $40.01 * | $23.49 | +27.1% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 3,237 | $251K | 0.0% | $77.54 * | $23.71 | +25.1% | COM | 26614N102 |
| ETR | ENTERGY CORP NEW | 2,489 | $248K | 0.0% | $99.64 * | $38.36 | +10.1% | COM | 29364G103 |
| SONY | SONY CORP | 2,549 | $248K | 0.0% | $97.29 | $86.96 | +11.8% | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 2,000 | $248K | 0.0% | $124.00 * | $95.08 | +14.4% | SHS | G5960L103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,730 | $248K | 0.0% | $9.28 | $6.90 | — | TR UNIT | 85207K107 |
| PPG | PPG INDS INC | 1,448 | $246K | 0.0% | $169.89 * | $130.10 | +19.1% | COM | 693506107 |
| MLM | MARTIN MARIETTA MATLS INC | 689 | $242K | 0.0% | $351.23 * | $309.80 | +10.4% | COM | 573284106 |
| EQIX | EQUINIX INC | 300 | $241K | 0.0% | $803.33 * | $349.46 | +110.3% | COM | 29444U700 |
| NVS | NOVARTIS AG | 2,640 | $241K | 0.0% | $91.29 | $69.01 | +32.2% | SPONSORED ADR | 66987V109 |
| PRAA | PRA GROUP INC | 6,220 | $239K | 0.0% | $38.42 | $31.71 | +21.3% | COM | 69354N106 |
| YETI | YETI HLDGS INC | 2,507 | $230K | 0.0% | $91.74 | $86.82 | +5.8% | COM | 98585X104 |
| — | ROYAL DUTCH SHELL PLC | 5,676 | $229K | 0.0% | $40.35 | $39.29 | — | SPONS ADR A | 780259206 |
| STAG | STAG INDL INC | 5,900 | $221K | 0.0% | $37.46 | $37.46 | — | COM | 85254J102 |
| UMBF | UMB FINL CORP | 2,353 | $219K | 0.0% | $93.07 | $82.61 | +12.6% | COM | 902788108 |
| CME | CME GROUP INC | 1,031 | $219K | 0.0% | $212.42 * | $163.15 | +8.8% | COM | 12572Q105 |
| EVH | EVOLENT HEALTH INC | 10,073 | $213K | 0.0% | $21.15 | $16.61 | +27.1% | CL A | 30050B101 |
| LULU | LULULEMON ATHLETICA INC | 581 | $212K | 0.0% | $364.89 | $329.33 | +10.8% | COM | 550021109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,086 | $212K | 0.0% | $195.21 * | $150.03 | +4.7% | COM | 22822V101 |
| — | KELLOGG CO | 3,290 | $212K | 0.0% | $64.44 * | $51.56 | +0.1% | COM | 487836108 |
| — | PIONEER NAT RES CO | 1,285 | $209K | 0.0% | $162.65 | $158.75 | — | COM | 723787107 |
| DOW | DOW INC | 3,237 | $205K | 0.0% | $63.33 * | $45.81 | +7.5% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 3,341 | $203K | 0.0% | $60.76 * | $47.19 | +9.6% | COM | 20825C104 |
| EEM | ISHARES TR | 3,680 | $203K | 0.0% | $55.16 | $54.33 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $202K | 0.0% | $400.79 * | $319.66 | +16.3% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 3,600 | $200K | 0.0% | $55.56 * | $43.57 | +2.4% | COM | 89832Q109 |
| FDX | FEDEX CORP | 670 | $200K | 0.0% | $298.51 * | $270.30 | +0.8% | COM | 31428X106 |
| — | AMPIO PHARMACEUTICALS INC | 110,560 | $185K | 0.0% | $1.67 | $1.69 | — | COM | 03209T109 |
| VTRS | VIATRIS INC | 12,301 | $176K | 0.0% | $14.31 * | $13.33 | -11.8% | COM | 92556V106 |
| — | DNP SELECT INCOME FD INC | 10,215 | $107K | 0.0% | $10.47 | $10.77 | — | COM | 23325P104 |
| — | ROCKWELL MED INC | 30,000 | $27,000 | 0.0% | $0.90 | $1.06 | — | COM | 774374102 |