Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $2.637B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DYNAVAX TECHNOLOGIES CORP | 5,720,756 | $110M | 4.2% | $19.21 | $7.92 | — | COM NEW | 268158201 |
| ZD | J2 GLOBAL INC | 730,936 | $99.86M | 3.8% | $136.62 * | $65.23 | +82.1% | COM | 48123V102 |
| KRNT | KORNIT DIGITAL LTD | 599,985 | $86.84M | 3.3% | $144.74 | $17.89 | +708.9% | SHS | M6372Q113 |
| AAPL | APPLE INC | 607,971 | $86.03M | 3.3% | $141.50 * | $89.81 | +54.1% | COM | 037833100 |
| DXCM | DEXCOM INC | 150,077 | $82.07M | 3.1% | $546.86 * | $23.87 | +472.6% | COM | 252131107 |
| GOOGL | ALPHABET INC | 30,237 | $80.84M | 3.1% | $2673.51 * | $58.27 | +127.7% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 352,583 | $80.66M | 3.1% | $228.77 * | $76.30 | +163.6% | COM | 87612E106 |
| V | VISA INC | 349,743 | $77.91M | 3.0% | $222.75 * | $124.44 | +73.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 354,289 | $71.87M | 2.7% | $202.86 * | $87.41 | +113.9% | COM | 548661107 |
| — | SVB FINANCIAL GROUP | 107,406 | $69.48M | 2.6% | $646.88 | $219.03 | — | COM | 78486Q101 |
| PYPL | PAYPAL HLDGS INC | 257,926 | $67.11M | 2.5% | $260.21 | $84.48 | +207.3% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 19,742 | $64.85M | 2.5% | $3285.08 * | $81.41 | +101.8% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 562,576 | $64.59M | 2.4% | $114.82 * | $66.89 | +62.4% | COM | 45866F104 |
| META | FACEBOOK INC | 182,765 | $62.03M | 2.4% | $339.39 | $178.31 | +89.0% | CL A | 30303M102 |
| LGND | LIGAND PHARMACEUTICALS INC | 440,283 | $61.34M | 2.3% | $139.32 * | $73.26 | +18.6% | COM NEW | 53220K504 |
| NFLX | NETFLIX INC | 98,422 | $60.07M | 2.3% | $610.34 * | $51.19 | +19.2% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 653,209 | $59.04M | 2.2% | $90.39 * | $50.39 | +60.6% | COM | 743315103 |
| CRM | SALESFORCE COM INC | 214,906 | $58.29M | 2.2% | $271.22 | $121.13 | +121.2% | COM | 79466L302 |
| TNDM | TANDEM DIABETES CARE INC | 453,273 | $54.11M | 2.1% | $119.38 | $65.33 | +82.7% | COM NEW | 875372203 |
| ZTS | ZOETIS INC | 273,104 | $53.02M | 2.0% | $194.14 * | $77.50 | +140.5% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 116,828 | $52.5M | 2.0% | $449.35 * | $178.96 | +139.0% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 457,066 | $51.74M | 2.0% | $113.21 | $67.66 | +67.3% | COM | 28176E108 |
| LAD | LITHIA MTRS INC | 162,768 | $51.6M | 2.0% | $317.04 | $337.95 | -6.2% | COM | 536797103 |
| — | ABIOMED INC | 154,127 | $50.17M | 1.9% | $325.52 | $297.53 | — | COM | 003654100 |
| BL | BLACKLINE INC | 390,777 | $46.13M | 1.7% | $118.06 | $41.08 | +187.4% | COM | 09239B109 |
| IDXX | IDEXX LABS INC | 72,967 | $45.38M | 1.7% | $621.90 | $196.05 | +217.2% | COM | 45168D104 |
| FICO | FAIR ISAAC CORP | 113,658 | $45.23M | 1.7% | $397.93 | $228.70 | +74.0% | COM | 303250104 |
| VEEV | VEEVA SYS INC | 155,368 | $44.77M | 1.7% | $288.17 | $76.64 | +276.0% | CL A COM | 922475108 |
| QNST | QUINSTREET INC | 2,534,612 | $44.51M | 1.7% | $17.56 | $15.00 | +17.1% | COM | 74874Q100 |
| TRU | TRANSUNION | 389,273 | $43.72M | 1.7% | $112.31 * | $68.36 | +60.6% | COM | 89400J107 |
| CSGP | COSTAR GROUP INC | 469,104 | $40.37M | 1.5% | $86.06 | $81.42 | +5.7% | COM | 22160N109 |
| PINS | PINTEREST INC | 779,127 | $39.7M | 1.5% | $50.95 | $26.63 | +91.3% | CL A | 72352L106 |
| WDAY | WORKDAY INC | 155,626 | $38.89M | 1.5% | $249.89 | $131.90 | +89.5% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 125,165 | $35.29M | 1.3% | $281.92 * | $119.37 | +128.1% | COM | 594918104 |
| CVNA | CARVANA CO | 107,484 | $32.41M | 1.2% | $301.54 | $21.19 | +1323.2% | CL A | 146869102 |
| MORN | MORNINGSTAR INC | 120,565 | $31.23M | 1.2% | $259.03 | $102.10 | +153.7% | COM | 617700109 |
| GH | GUARDANT HEALTH INC | 246,931 | $30.87M | 1.2% | $125.01 | $75.96 | +64.6% | COM | 40131M109 |
| — | ALBIREO PHARMA INC | 819,738 | $25.58M | 1.0% | $31.20 | $26.66 | — | COM | 01345P106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 242,502 | $24.47M | 0.9% | $100.89 * | $70.66 | +5.1% | COM | 018581108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,544 | $22.61M | 0.9% | $111.65 | $54.70 | +104.1% | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 14,865 | $20.15M | 0.8% | $1355.80 * | $69.41 | +95.3% | CL A | 82509L107 |
| DV | DOUBLEVERIFY HLDGS INC | 579,097 | $19.78M | 0.8% | $34.16 | $35.31 | -3.3% | COM | 25862V105 |
| XOM | EXXON MOBIL CORP | 307,704 | $18.1M | 0.7% | $58.82 * | $56.18 | -10.4% | COM | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,100 | $18.09M | 0.7% | $515.41 | $139.16 | +270.4% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,321 | $13.46M | 0.5% | $272.95 | $202.50 | +34.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 36,233 | $12.6M | 0.5% | $347.67 * | $194.52 | +74.4% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 230,815 | $11.91M | 0.5% | $51.61 * | $12.17 | +91.1% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 67,375 | $10.88M | 0.4% | $161.50 * | $108.89 | +31.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 62,261 | $10.19M | 0.4% | $163.70 * | $91.15 | +60.7% | COM | 46625H100 |
| PLNT | PLANET FITNESS INC | 118,645 | $9.32M | 0.4% | $78.55 | $79.38 | -1.0% | CL A | 72703H101 |
| TRIP | TRIPADVISOR INC | 216,851 | $7.34M | 0.3% | $33.85 | $43.15 | -21.5% | COM | 896945201 |
| PEP | PEPSICO INC | 45,428 | $6.833M | 0.3% | $150.41 * | $96.16 | +37.0% | COM | 713448108 |
| IVV | ISHARES TR | 15,633 | $6.735M | 0.3% | $430.82 | $281.09 | +53.3% | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 3,810 | $6.399M | 0.2% | $1679.53 | $365.60 | +359.4% | COM | 58733R102 |
| GPN | GLOBAL PMTS INC | 37,577 | $5.921M | 0.2% | $157.57 * | $107.24 | +41.2% | COM | 37940X102 |
| INTU | INTUIT | 10,718 | $5.782M | 0.2% | $539.47 * | $239.91 | +118.9% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 25,830 | $5.337M | 0.2% | $206.62 * | $129.94 | +43.9% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 37,037 | $5.178M | 0.2% | $139.81 * | $72.15 | +74.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 21,832 | $5.044M | 0.2% | $231.04 * | $75.99 | +192.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,667 | $4.443M | 0.2% | $2665.27 * | $58.58 | +125.8% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 39,366 | $4.427M | 0.2% | $112.46 * | $55.27 | +80.2% | COM | 704326107 |
| ABBV | ABBVIE INC | 40,097 | $4.325M | 0.2% | $107.86 * | $73.66 | +24.8% | COM | 00287Y109 |
| IRM | IRON MTN INC NEW | 93,465 | $4.061M | 0.2% | $43.45 * | $22.32 | +64.8% | COM | 46284V101 |
| AIR | AAR CORP | 120,014 | $3.892M | 0.1% | $32.43 | $34.39 | -5.7% | COM | 000361105 |
| KO | COCA COLA CO | 71,417 | $3.747M | 0.1% | $52.47 * | $36.74 | +25.8% | COM | 191216100 |
| CPRT | COPART INC | 26,800 | $3.718M | 0.1% | $138.73 * | $13.55 | +156.0% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 16,533 | $3.425M | 0.1% | $207.16 * | $17.21 | +20.1% | COM | 67066G104 |
| — | ACCELERATE DIAGNOSTICS INC | 583,792 | $3.404M | 0.1% | $5.83 | $14.11 | — | COM | 00430H102 |
| PFE | PFIZER INC | 77,318 | $3.325M | 0.1% | $43.00 * | $25.41 | +36.6% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,799 | $3.289M | 0.1% | $24.04 | $27.43 | -12.3% | CL A | 69608A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,624 | $3.238M | 0.1% | $575.75 | $289.92 | +98.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 8,848 | $2.904M | 0.1% | $328.21 * | $172.44 | +71.3% | COM | 437076102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 168,140 | $2.88M | 0.1% | $17.13 | $14.11 | — | TR UNIT | 85208R101 |
| ABT | ABBOTT LABS | 23,552 | $2.782M | 0.1% | $118.12 * | $57.39 | +90.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 50,071 | $2.725M | 0.1% | $54.42 * | $36.32 | +31.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,787 | $2.581M | 0.1% | $54.01 * | $34.49 | +19.9% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2.539M | 0.1% | $13.80 | $10.41 | — | UNIT | 85207H104 |
| AMGN | AMGEN INC | 11,461 | $2.437M | 0.1% | $212.63 * | $153.22 | +21.2% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 6,090 | $2.402M | 0.1% | $394.42 | $376.03 | +4.9% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 44,577 | $2.375M | 0.1% | $53.28 * | $43.39 | +13.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 9,405 | $2.268M | 0.1% | $241.15 * | $144.30 | +51.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 19,092 | $2.106M | 0.1% | $110.31 * | $50.18 | +98.8% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 4,877 | $2.093M | 0.1% | $429.16 | $305.77 | +40.3% | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 19,963 | $2.057M | 0.1% | $103.04 * | $62.95 | -0.1% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,493 | $2.041M | 0.1% | $59.17 * | $45.46 | +9.2% | COM | 110122108 |
| ECL | ECOLAB INC | 8,931 | $1.863M | 0.1% | $208.60 * | $128.76 | +54.4% | COM | 278865100 |
| MMM | 3M CO | 10,620 | $1.863M | 0.1% | $175.42 * | $128.79 | -3.1% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 8,627 | $1.831M | 0.1% | $212.24 * | $122.34 | +49.6% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 9,949 | $1.667M | 0.1% | $167.55 * | $88.80 | +78.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 18,284 | $1.593M | 0.1% | $87.13 * | $47.54 | +73.0% | COM | 68389X105 |
| IWM | ISHARES TR | 7,263 | $1.589M | 0.1% | $218.78 | $176.71 | +23.8% | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,581 | $1.577M | 0.1% | $611.00 * | $19.86 | +105.2% | COM | 67103H107 |
| MRK | MERCK & CO INC | 20,627 | $1.549M | 0.1% | $75.10 * | $45.94 | +43.2% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 35,796 | $1.519M | 0.1% | $42.43 * | $21.03 | +71.3% | COM | 316773100 |
| YUM | YUM BRANDS INC | 12,086 | $1.478M | 0.1% | $122.29 * | $83.66 | +34.9% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 6,136 | $1.47M | 0.1% | $239.57 | $161.89 | +48.0% | COM | 46266C105 |
| T | AT&T INC | 53,963 | $1.458M | 0.1% | $27.02 * | $15.59 | +0.2% | COM | 00206R102 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1.437M | 0.1% | $624.78 * | $317.25 | +63.6% | COM | 893641100 |
| NKE | NIKE INC | 9,841 | $1.429M | 0.1% | $145.21 * | $78.86 | +72.5% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 8,023 | $1.357M | 0.1% | $169.14 * | $104.79 | +57.7% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,763 | $1.355M | 0.1% | $85.96 * | $54.61 | +42.9% | COM | 75513E101 |
| WMT | WALMART INC | 9,639 | $1.343M | 0.1% | $139.33 * | $38.36 | +14.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,824 | $1.338M | 0.1% | $196.07 * | $136.42 | +30.3% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.312M | 0.0% | $65.60 | $59.95 | +9.4% | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,402 | $1.28M | 0.0% | $199.94 * | $102.78 | +77.9% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 3,478 | $1.245M | 0.0% | $357.96 | $174.43 | +105.2% | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 11,519 | $1.242M | 0.0% | $107.82 * | $83.10 | +13.6% | COM | 665859104 |
| IVW | ISHARES TR | 16,756 | $1.238M | 0.0% | $73.88 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.0% | $411333.33 | $304908.44 | +34.9% | CL A | 084670108 |
| MTCH | MATCH GROUP INC NEW | 7,794 | $1.224M | 0.0% | $157.04 * | $132.30 | +15.9% | COM | 57667L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,294 | $1.152M | 0.0% | $138.90 * | $101.93 | +9.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,014 | $1.151M | 0.0% | $571.50 | $414.70 | +36.2% | COM | 883556102 |
| IWF | ISHARES TR | 4,192 | $1.149M | 0.0% | $274.09 * | $45.79 | +49.6% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 3,509 | $1.068M | 0.0% | $304.36 * | $99.59 | +165.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 3,230 | $1.033M | 0.0% | $319.81 * | $164.84 | +82.3% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 435 | $1.033M | 0.0% | $2374.71 | $2202.86 | +6.0% | COM | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,540 | $1.025M | 0.0% | $665.58 | $614.73 | +8.2% | COM | 016255101 |
| BA | BOEING CO | 4,523 | $995K | 0.0% | $219.99 | $261.65 | -15.9% | COM | 097023105 |
| ADSK | AUTODESK INC | 3,440 | $981K | 0.0% | $285.17 | $273.49 | +4.3% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 9,673 | $981K | 0.0% | $101.42 * | $86.49 | -1.3% | COM | 166764100 |
| IVE | ISHARES TR | 6,651 | $967K | 0.0% | $145.39 | $120.94 | +20.2% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,265 | $962K | 0.0% | $153.55 | $153.61 | -0.0% | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 7,818 | $951K | 0.0% | $121.64 * | $122.85 | -10.6% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 16,784 | $939K | 0.0% | $55.95 * | $32.41 | +52.1% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 9,600 | $937K | 0.0% | $97.60 * | $59.98 | +37.7% | COM NEW | 26441C204 |
| IWO | ISHARES TR | 3,083 | $905K | 0.0% | $293.55 | $197.83 | +48.4% | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 3,419 | $902K | 0.0% | $263.82 * | $154.66 | +63.1% | COM | 863667101 |
| GWW | GRAINGER W W INC | 2,293 | $901K | 0.0% | $392.94 * | $264.93 | +42.0% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 4,629 | $890K | 0.0% | $192.27 * | $109.47 | +55.0% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 15,609 | $874K | 0.0% | $55.99 * | $33.46 | +45.5% | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 5,853 | $874K | 0.0% | $149.33 * | $77.68 | +80.0% | COM | 94106L109 |
| BURL | BURLINGTON STORES INC | 3,068 | $870K | 0.0% | $283.57 | $218.84 | +29.6% | COM | 122017106 |
| UPS | UNITED PARCEL SERVICE INC | 4,747 | $864K | 0.0% | $182.01 * | $89.32 | +68.6% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 5,063 | $848K | 0.0% | $167.49 * | $145.57 | +6.8% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 3,194 | $848K | 0.0% | $265.50 * | $129.56 | +79.5% | COM | 03027X100 |
| BP | BP PLC | 30,839 | $843K | 0.0% | $27.34 | $41.16 | -33.6% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 17,844 | $828K | 0.0% | $46.40 * | $41.19 | +1.4% | COM | 949746101 |
| TSLA | TESLA INC | 1,068 | $828K | 0.0% | $775.28 * | $118.69 | +117.8% | COM | 88160R101 |
| MRNA | MODERNA INC | 2,110 | $812K | 0.0% | $384.83 | $101.17 | +280.4% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 3,158 | $809K | 0.0% | $256.17 * | $147.41 | +56.0% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 6,070 | $804K | 0.0% | $132.45 * | $91.77 | +23.3% | COM | 494368103 |
| CAT | CATERPILLAR INC | 4,135 | $794K | 0.0% | $192.02 * | $124.63 | +42.2% | COM | 149123101 |
| ELV | ANTHEM INC | 2,036 | $759K | 0.0% | $372.79 * | $213.07 | +65.0% | COM | 036752103 |
| PCTY | PAYLOCITY HLDG CORP | 2,660 | $746K | 0.0% | $280.45 | $123.80 | +126.5% | COM | 70438V106 |
| AON | AON PLC | 2,600 | $743K | 0.0% | $285.77 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V | 988 | $736K | 0.0% | $744.94 | $786.03 | -5.2% | N Y REGISTRY SHS | N07059210 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,771 | $735K | 0.0% | $154.06 | $173.07 | -11.0% | COM | 874054109 |
| TFX | TELEFLEX INCORPORATED | 1,905 | $717K | 0.0% | $376.38 * | $256.08 | +42.8% | COM | 879369106 |
| SNOW | SNOWFLAKE INC | 2,300 | $696K | 0.0% | $302.61 | $246.36 | +22.8% | CL A | 833445109 |
| PKG | PACKAGING CORP AMER | 4,984 | $685K | 0.0% | $137.44 * | $95.04 | +27.2% | COM | 695156109 |
| ETSY | ETSY INC | 3,276 | $681K | 0.0% | $207.88 | $153.67 | +35.3% | COM | 29786A106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,037 | $675K | 0.0% | $51.78 * | $17.91 | +172.4% | COM | 14448C104 |
| USB | US BANCORP DEL | 11,345 | $674K | 0.0% | $59.41 * | $35.27 | +39.1% | COM NEW | 902973304 |
| IT | GARTNER INC | 2,200 | $669K | 0.0% | $304.09 | $156.37 | +94.3% | COM | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 4,489 | $665K | 0.0% | $148.14 * | $124.35 | +14.9% | CL A | 571903202 |
| ESGU | ISHARES TR | 6,700 | $660K | 0.0% | $98.51 | $88.89 | +10.8% | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 9,808 | $647K | 0.0% | $65.97 * | $45.43 | +36.4% | COM | 872540109 |
| DE | DEERE & CO | 1,900 | $637K | 0.0% | $335.26 * | $131.34 | +140.9% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,775 | $631K | 0.0% | $81.16 * | $52.73 | +31.6% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 6,641 | $626K | 0.0% | $94.26 * | $58.72 | +46.9% | COM | 291011104 |
| — | LINDE PLC | 2,097 | $615K | 0.0% | $293.28 | $188.61 | — | SHS | G5494J103 |
| WEC | WEC ENERGY GROUP INC | 6,941 | $612K | 0.0% | $88.17 * | $48.66 | +56.8% | COM | 92939U106 |
| YUMC | YUM CHINA HLDGS INC | 10,531 | $612K | 0.0% | $58.11 | $40.82 | +42.3% | COM | 98850P109 |
| — | ATLASSIAN CORP PLC | 1,545 | $605K | 0.0% | $391.59 | $112.50 | — | CL A | G06242104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,792 | $602K | 0.0% | $47.06 | $61.95 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 13,025 | $593K | 0.0% | $45.53 * | $36.15 | -10.1% | COM | 02209S103 |
| — | EVO PMTS INC | 25,029 | $593K | 0.0% | $23.69 | $18.75 | — | CL A COM | 26927E104 |
| TDOC | TELADOC HEALTH INC | 4,591 | $582K | 0.0% | $126.77 | $54.96 | +130.7% | COM | 87918A105 |
| EFA | ISHARES TR | 7,344 | $573K | 0.0% | $78.02 | $68.39 | +14.1% | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 6,943 | $571K | 0.0% | $82.24 * | $47.48 | +62.2% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC | 7,036 | $552K | 0.0% | $78.45 * | $66.10 | +6.1% | COM | 65339F101 |
| STT | STATE STR CORP | 6,423 | $544K | 0.0% | $84.70 * | $50.07 | +47.1% | COM | 857477103 |
| BAC | BK OF AMERICA CORP | 12,616 | $536K | 0.0% | $42.49 * | $25.95 | +47.0% | COM | 060505104 |
| IWD | ISHARES TR | 3,379 | $529K | 0.0% | $156.56 | $132.07 | +18.5% | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 8,712 | $521K | 0.0% | $59.80 * | $37.90 | +36.2% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,818 | $515K | 0.0% | $21.62 | $27.30 | — | COM | 293792107 |
| BAX | BAXTER INTL INC | 6,173 | $496K | 0.0% | $80.35 * | $65.69 | +11.1% | COM | 071813109 |
| CHGG | CHEGG INC | 7,184 | $489K | 0.0% | $68.07 | $73.33 | -7.2% | COM | 163092109 |
| TECH | BIO-TECHNE CORP | 1,000 | $485K | 0.0% | $485.00 * | $58.49 | +103.3% | COM | 09073M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,857 | $471K | 0.0% | $59.95 * | $38.13 | +39.5% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 1,360 | $469K | 0.0% | $344.85 * | $303.65 | +1.2% | COM | 539830109 |
| — | UNILEVER PLC | 8,634 | $468K | 0.0% | $54.20 | $60.31 | — | SPON ADR NEW | 904767704 |
| ESGD | ISHARES TR | 5,865 | $460K | 0.0% | $78.43 | $75.30 | +4.1% | ESG AW MSCI EAFE | 46435G516 |
| ILMN | ILLUMINA INC | 1,124 | $456K | 0.0% | $405.69 * | $280.77 | +40.5% | COM | 452327109 |
| FMC | FMC CORP | 4,957 | $454K | 0.0% | $91.59 * | $90.74 | -12.5% | COM NEW | 302491303 |
| DTE | DTE ENERGY CO | 4,068 | $454K | 0.0% | $111.60 * | $73.11 | +32.7% | COM | 233331107 |
| VMI | VALMONT INDS INC | 1,928 | $453K | 0.0% | $234.96 | $111.00 | +111.8% | COM | 920253101 |
| BALL | BALL CORP | 4,800 | $432K | 0.0% | $90.00 * | $37.46 | +126.9% | COM | 058498106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,152 | $425K | 0.0% | $82.49 | $78.79 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| EXAS | EXACT SCIENCES CORP | 4,451 | $425K | 0.0% | $95.48 | $136.88 | -30.3% | COM | 30063P105 |
| D | DOMINION ENERGY INC | 5,734 | $419K | 0.0% | $73.07 * | $51.58 | +16.6% | COM | 25746U109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,740 | $417K | 0.0% | $16.86 | $14.04 | +20.0% | PHYSCL GOLD SHS | 00326A104 |
| POOL | POOL CORP | 920 | $400K | 0.0% | $434.78 * | $217.33 | +89.5% | COM | 73278L105 |
| WY | WEYERHAEUSER CO MTN BE | 11,184 | $398K | 0.0% | $35.59 * | $26.00 | +13.5% | COM NEW | 962166104 |
| ULTA | ULTA BEAUTY INC | 1,100 | $397K | 0.0% | $360.91 | $345.60 | +4.4% | COM | 90384S303 |
| PTON | PELOTON INTERACTIVE INC | 4,540 | $395K | 0.0% | $87.00 | $110.54 | -21.2% | CL A COM | 70614W100 |
| QCOM | QUALCOMM INC | 2,987 | $385K | 0.0% | $128.89 * | $75.55 | +55.5% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $380K | 0.0% | $200.53 * | $135.09 | +44.3% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,462 | $378K | 0.0% | $153.53 * | $40.35 | +73.5% | COM | 595017104 |
| NSC | NORFOLK SOUTHN CORP | 1,541 | $369K | 0.0% | $239.45 * | $162.60 | +34.2% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 496 | $361K | 0.0% | $727.82 | $526.93 | +38.1% | CL A | 16119P108 |
| SO | SOUTHERN CO | 5,805 | $360K | 0.0% | $62.02 * | $34.97 | +51.2% | COM | 842587107 |
| CTAS | CINTAS CORP | 934 | $356K | 0.0% | $381.16 * | $59.71 | +53.3% | COM | 172908105 |
| — | GLAXOSMITHKLINE PLC | 9,035 | $345K | 0.0% | $38.18 | $41.03 | — | SPONSORED ADR | 37733W105 |
| GLW | CORNING INC | 9,173 | $335K | 0.0% | $36.52 * | $19.60 | +65.1% | COM | 219350105 |
| FAS | DIREXION SHS ETF TR | 2,880 | $333K | 0.0% | $115.63 | $29.56 | +291.1% | DLY FIN BULL NEW | 25459Y694 |
| — | CHIMERA INVT CORP | 21,500 | $319K | 0.0% | $14.84 | $8.19 | — | COM NEW | 16934Q208 |
| WEX | WEX INC | 1,810 | $319K | 0.0% | $176.24 | $143.35 | +22.9% | COM | 96208T104 |
| EVH | EVOLENT HEALTH INC | 10,073 | $312K | 0.0% | $30.97 | $16.61 | +86.6% | CL A | 30050B101 |
| CI | CIGNA CORP NEW | 1,551 | $310K | 0.0% | $199.87 * | $144.01 | +28.8% | COM | 125523100 |
| OGE | OGE ENERGY CORP | 9,300 | $307K | 0.0% | $33.01 | $33.60 | -1.9% | COM | 670837103 |
| MDT | MEDTRONIC PLC | 2,443 | $306K | 0.0% | $125.26 * | $98.41 | +12.2% | SHS | G5960L103 |
| WIX | WIX COM LTD | 1,500 | $294K | 0.0% | $196.00 | $177.34 | +10.5% | SHS | M98068105 |
| MLM | MARTIN MARIETTA MATLS INC | 848 | $290K | 0.0% | $341.98 * | $318.06 | +4.6% | COM | 573284106 |
| MTB | M & T BK CORP | 1,923 | $287K | 0.0% | $149.25 * | $96.63 | +34.8% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 4,074 | $285K | 0.0% | $69.96 * | $51.51 | +15.5% | COM | 375558103 |
| SONY | SONY GROUP CORPORATION | 2,549 | $282K | 0.0% | $110.63 | $86.96 | +27.2% | SPONSORED ADR | 835699307 |
| EBAY | EBAY INC. | 3,940 | $274K | 0.0% | $69.54 * | $53.20 | +21.0% | COM | 278642103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,900 | $265K | 0.0% | $139.47 | $114.15 | +22.1% | COM | 109194100 |
| PRAA | PRA GROUP INC | 6,220 | $262K | 0.0% | $42.12 | $31.71 | +32.9% | COM | 69354N106 |
| — | ROYAL DUTCH SHELL PLC | 5,676 | $253K | 0.0% | $44.57 | $39.29 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $249K | 0.0% | $391.51 * | $333.19 | +9.3% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 6,249 | $249K | 0.0% | $39.85 * | $23.49 | +28.5% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 2,489 | $247K | 0.0% | $99.24 * | $38.36 | +10.6% | COM | 29364G103 |
| BX | BLACKSTONE INC | 2,050 | $238K | 0.0% | $116.10 * | $100.33 | +0.4% | COM | 09260D107 |
| EQIX | EQUINIX INC | 300 | $237K | 0.0% | $790.00 * | $349.46 | +107.8% | COM | 29444U700 |
| CABO | CABLE ONE INC | 130 | $236K | 0.0% | $1815.38 * | $1824.41 | -7.4% | COM | 12685J105 |
| STAG | STAG INDL INC | 5,900 | $232K | 0.0% | $39.32 | $37.46 | — | COM | 85254J102 |
| UMBF | UMB FINL CORP | 2,353 | $228K | 0.0% | $96.90 | $82.61 | +17.1% | COM | 902788108 |
| COP | CONOCOPHILLIPS | 3,341 | $226K | 0.0% | $67.64 * | $47.19 | +22.9% | COM | 20825C104 |
| CRL | CHARLES RIV LABS INTL INC | 540 | $223K | 0.0% | $412.96 | $415.31 | -0.6% | COM | 159864107 |
| CME | CME GROUP INC | 1,145 | $221K | 0.0% | $193.01 * | $163.75 | -1.0% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 2,262 | $220K | 0.0% | $97.26 * | $85.71 | -1.6% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 1,317 | $219K | 0.0% | $166.29 | $158.94 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 574 | $217K | 0.0% | $378.05 * | $349.92 | -2.9% | COM | 38141G104 |
| NVS | NOVARTIS AG | 2,640 | $216K | 0.0% | $81.82 | $69.01 | +18.5% | SPONSORED ADR | 66987V109 |
| YETI | YETI HLDGS INC | 2,507 | $215K | 0.0% | $85.76 | $86.82 | -1.3% | COM | 98585X104 |
| LIT | GLOBAL X FDS | 2,600 | $213K | 0.0% | $81.92 | $81.98 | -0.0% | LITHIUM BTRY ETF | 37954Y855 |
| TFC | TRUIST FINL CORP | 3,600 | $211K | 0.0% | $58.61 * | $43.57 | +9.1% | COM | 89832Q109 |
| — | KELLOGG CO | 3,290 | $210K | 0.0% | $63.83 * | $51.56 | +0.4% | COM | 487836108 |
| — | PREMIER INC | 5,400 | $209K | 0.0% | $38.70 | $38.70 | — | CL A | 74051N102 |
| DD | DUPONT DE NEMOURS INC | 3,079 | $209K | 0.0% | $67.88 * | $23.71 | +10.3% | COM | 26614N102 |
| PPG | PPG INDS INC | 1,448 | $207K | 0.0% | $142.96 * | $130.10 | +0.7% | COM | 693506107 |
| MSEX | MIDDLESEX WTR CO | 2,000 | $206K | 0.0% | $103.00 | $102.61 | +0.2% | COM | 596680108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,730 | $205K | 0.0% | $7.67 | $6.90 | — | TR UNIT | 85207K107 |
| — | AMPIO PHARMACEUTICALS INC | 110,560 | $184K | 0.0% | $1.66 | $1.69 | — | COM | 03209T109 |
| VTRS | VIATRIS INC | 12,151 | $165K | 0.0% | $13.58 * | $13.33 | -15.7% | COM | 92556V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,079 | $154K | 0.0% | $50.02 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| — | DNP SELECT INCOME FD INC | 10,215 | $109K | 0.0% | $10.67 | $10.77 | — | COM | 23325P104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,735 | $88,000 | 0.0% | $50.72 | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 172 | $35,000 | 0.0% | $203.49 | $206.67 | -2.8% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 202 | $27,000 | 0.0% | $133.66 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 235 | $24,000 | 0.0% | $102.13 | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 190 | $23,000 | 0.0% | $121.05 * | $61.59 | -3.2% | US LARGECAP DIVD | 97717W307 |
| VNQ | VANGUARD INDEX FDS | 226 | $23,000 | 0.0% | $101.77 | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| DHS | WISDOMTREE TR | 258 | $20,000 | 0.0% | $77.52 | $79.17 | -2.8% | US HIGH DIVIDEND | 97717W208 |
| VBR | VANGUARD INDEX FDS | 108 | $18,000 | 0.0% | $166.67 | $171.19 | -1.1% | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 40 | $16,000 | 0.0% | $400.00 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 62 | $14,000 | 0.0% | $225.81 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 90 | $8,000 | 0.0% | $88.89 | $90.55 | -1.2% | INTERMED TERM | 921937819 |
| EES | WISDOMTREE TR | 90 | $4,000 | 0.0% | $44.44 * | $48.35 | -0.0% | US SMALLCAP FUND | 97717W562 |
| VOE | VANGUARD INDEX FDS | 24 | $3,000 | 0.0% | $125.00 * | $142.05 | -1.7% | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 22 | $1,000 | 0.0% | $45.45 * | $57.63 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| VWOB | VANGUARD WHITEHALL FDS | 3 | $0 | 0.0% | $0.00 | $79.74 | -1.8% | EMERG MKT BD ETF | 921946885 |