Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $2.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 526,148 | $93.43M | 3.5% | $177.57 * | $89.81 | +93.7% | COM | 037833100 |
| LOW | LOWES COS INC | 352,224 | $91.04M | 3.4% | $258.48 * | $87.41 | +173.6% | COM | 548661107 |
| KRNT | KORNIT DIGITAL LTD | 581,625 | $88.55M | 3.3% | $152.25 | $17.89 | +750.9% | SHS | M6372Q113 |
| GOOGL | ALPHABET INC | 29,894 | $86.6M | 3.2% | $2897.04 * | $58.27 | +146.7% | CAP STK CL A | 02079K305 |
| ZD | ZIFF DAVIS INC | 739,778 | $82.01M | 3.1% | $110.86 | $65.87 | +68.3% | COM | 48123V102 |
| TGT | TARGET CORP | 352,615 | $81.61M | 3.0% | $231.44 * | $76.30 | +167.6% | COM | 87612E106 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,734,034 | $80.68M | 3.0% | $14.07 | $7.92 | — | COM NEW | 268158201 |
| DXCM | DEXCOM INC | 146,825 | $78.84M | 2.9% | $536.95 * | $23.87 | +462.3% | COM | 252131107 |
| V | VISA INC | 355,879 | $77.12M | 2.9% | $216.71 * | $125.88 | +67.0% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 554,103 | $75.78M | 2.8% | $136.77 * | $66.89 | +93.9% | COM | 45866F104 |
| — | SVB FINANCIAL GROUP | 104,227 | $70.69M | 2.6% | $678.24 | $219.03 | — | COM | 78486Q101 |
| TNDM | TANDEM DIABETES CARE INC | 458,614 | $69.03M | 2.6% | $150.52 | $66.14 | +127.6% | COM NEW | 875372203 |
| AMZN | AMAZON COM INC | 20,408 | $68.05M | 2.5% | $3334.38 * | $84.33 | +97.7% | COM | 023135106 |
| LGND | LIGAND PHARMACEUTICALS INC | 436,456 | $67.42M | 2.5% | $154.46 * | $73.26 | +31.5% | COM NEW | 53220K504 |
| COST | COSTCO WHSL CORP NEW | 115,761 | $65.72M | 2.4% | $567.70 * | $178.96 | +202.4% | COM | 22160K105 |
| ZTS | ZOETIS INC | 262,826 | $64.14M | 2.4% | $244.03 * | $77.50 | +202.7% | CL A | 98978V103 |
| META | META PLATFORMS INC | 181,705 | $61.12M | 2.3% | $336.35 | $178.31 | +87.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 97,290 | $58.61M | 2.2% | $602.44 * | $51.19 | +17.7% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 450,861 | $58.41M | 2.2% | $129.55 | $67.66 | +91.5% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 219,355 | $55.74M | 2.1% | $254.13 | $124.30 | +102.0% | COM | 79466L302 |
| — | ABIOMED INC | 152,018 | $54.6M | 2.0% | $359.17 | $297.53 | — | COM | 003654100 |
| PYPL | PAYPAL HLDGS INC | 254,456 | $47.98M | 1.8% | $188.58 | $84.48 | +122.7% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 69,724 | $45.91M | 1.7% | $658.45 | $196.05 | +235.9% | COM | 45168D104 |
| TRU | TRANSUNION | 386,112 | $45.78M | 1.7% | $118.58 * | $68.36 | +69.7% | COM | 89400J107 |
| QNST | QUINSTREET INC | 2,465,337 | $44.84M | 1.7% | $18.19 | $15.00 | +21.3% | COM | 74874Q100 |
| LAD | LITHIA MTRS INC | 148,986 | $44.24M | 1.6% | $296.95 | $337.95 | -12.1% | COM | 536797103 |
| FICO | FAIR ISAAC CORP | 98,723 | $42.81M | 1.6% | $433.67 | $228.70 | +89.6% | COM | 303250104 |
| PGR | PROGRESSIVE CORP | 408,054 | $41.89M | 1.6% | $102.65 * | $50.39 | +85.3% | COM | 743315103 |
| WDAY | WORKDAY INC | 152,281 | $41.6M | 1.5% | $273.18 | $131.90 | +107.1% | CL A | 98138H101 |
| MORN | MORNINGSTAR INC | 118,820 | $40.63M | 1.5% | $341.99 | $102.10 | +234.9% | COM | 617700109 |
| MSFT | MICROSOFT CORP | 119,635 | $40.24M | 1.5% | $336.32 * | $119.37 | +172.6% | COM | 594918104 |
| BL | BLACKLINE INC | 383,187 | $39.67M | 1.5% | $103.54 | $41.08 | +152.1% | COM | 09239B109 |
| VEEV | VEEVA SYS INC | 151,031 | $38.59M | 1.4% | $255.48 | $76.64 | +233.4% | CL A COM | 922475108 |
| CSGP | COSTAR GROUP INC | 457,136 | $36.13M | 1.3% | $79.03 | $81.42 | -2.9% | COM | 22160N109 |
| DV | DOUBLEVERIFY HLDGS INC | 910,702 | $30.31M | 1.1% | $33.28 | $34.60 | -3.8% | COM | 25862V105 |
| PINS | PINTEREST INC | 720,882 | $26.2M | 1.0% | $36.35 | $26.63 | +36.5% | CL A | 72352L106 |
| GH | GUARDANT HEALTH INC | 244,604 | $24.46M | 0.9% | $100.02 | $75.96 | +31.7% | COM | 40131M109 |
| CVNA | CARVANA CO | 104,110 | $24.13M | 0.9% | $231.79 | $21.19 | +994.0% | CL A | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,494 | $24.12M | 0.9% | $120.31 | $54.70 | +120.0% | SPONSORED ADS | 874039100 |
| RNG | RINGCENTRAL INC | 118,786 | $22.25M | 0.8% | $187.35 | $222.01 | -15.6% | CL A | 76680R206 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 369,535 | $21.39M | 0.8% | $57.87 | $60.83 | -4.9% | COM | 20848V105 |
| SHOP | SHOPIFY INC | 15,510 | $21.36M | 0.8% | $1377.37 * | $72.60 | +89.7% | CL A | 82509L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,981 | $20.82M | 0.8% | $595.21 | $139.16 | +327.7% | CL A | 989207105 |
| — | ALBIREO PHARMA INC | 849,239 | $19.78M | 0.7% | $23.29 | $26.54 | — | COM | 01345P106 |
| XOM | EXXON MOBIL CORP | 307,107 | $18.79M | 0.7% | $61.19 * | $56.18 | -5.5% | COM | 30231G102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 241,177 | $16.05M | 0.6% | $66.57 * | $70.66 | -12.8% | COM | 018581108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,585 | $14.83M | 0.6% | $299.00 | $202.50 | +47.7% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 225,773 | $14.46M | 0.5% | $64.06 * | $12.17 | +138.4% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 36,432 | $13.09M | 0.5% | $359.33 * | $194.52 | +80.4% | CL A | 57636Q104 |
| GPN | GLOBAL PMTS INC | 87,718 | $11.86M | 0.4% | $135.18 * | $121.68 | +6.9% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 67,411 | $11.53M | 0.4% | $171.07 * | $108.89 | +39.7% | COM | 478160104 |
| PLNT | PLANET FITNESS INC | 119,631 | $10.84M | 0.4% | $90.58 | $79.38 | +14.1% | CL A | 72703H101 |
| JPM | JPMORGAN CHASE & CO | 62,783 | $9.942M | 0.4% | $158.35 * | $91.15 | +56.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 45,387 | $7.884M | 0.3% | $173.71 * | $96.16 | +59.3% | COM | 713448108 |
| IVV | ISHARES TR | 15,639 | $7.46M | 0.3% | $477.01 | $281.09 | +69.7% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 10,479 | $6.74M | 0.3% | $643.19 * | $239.91 | +161.3% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 25,210 | $6.222M | 0.2% | $246.81 * | $129.94 | +72.7% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 37,037 | $6.059M | 0.2% | $163.59 * | $72.15 | +105.1% | COM | 742718109 |
| LLY | LILLY ELI & CO | 21,778 | $6.016M | 0.2% | $276.24 * | $75.99 | +250.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 40,709 | $5.512M | 0.2% | $135.40 * | $74.08 | +57.6% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 39,630 | $5.409M | 0.2% | $136.49 * | $55.27 | +119.9% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 3,810 | $5.137M | 0.2% | $1348.29 | $365.60 | +268.8% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 17,181 | $5.053M | 0.2% | $294.10 * | $17.60 | +66.8% | COM | 67066G104 |
| IRM | IRON MTN INC NEW | 93,465 | $4.891M | 0.2% | $52.33 * | $22.32 | +101.0% | COM | 46284V101 |
| GOOG | ALPHABET INC | 1,671 | $4.835M | 0.2% | $2893.48 * | $58.58 | +145.1% | CAP STK CL C | 02079K107 |
| AIR | AAR CORP | 120,014 | $4.684M | 0.2% | $39.03 | $34.39 | +13.5% | COM | 000361105 |
| PFE | PFIZER INC | 77,486 | $4.576M | 0.2% | $59.06 * | $25.41 | +89.2% | COM | 717081103 |
| KO | COCA COLA CO | 71,323 | $4.223M | 0.2% | $59.21 * | $36.74 | +43.0% | COM | 191216100 |
| CPRT | COPART INC | 26,800 | $4.063M | 0.2% | $151.60 * | $13.55 | +179.8% | COM | 217204106 |
| HD | HOME DEPOT INC | 8,904 | $3.695M | 0.1% | $414.98 * | $172.44 | +117.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 23,664 | $3.33M | 0.1% | $140.72 * | $57.39 | +127.5% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,379 | $3.05M | 0.1% | $567.02 | $289.92 | +95.6% | COM | 00724F101 |
| — | LOYALTY VENTURES INC | 94,549 | $2.843M | 0.1% | $30.07 | $30.07 | — | COMMON STOCK | 54911Q107 |
| CSCO | CISCO SYS INC | 44,385 | $2.813M | 0.1% | $63.38 * | $36.32 | +54.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 5,866 | $2.786M | 0.1% | $474.94 | $331.61 | +43.2% | TR UNIT | 78462F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,865 | $2.73M | 0.1% | $17.74 | $14.11 | — | TR UNIT | 85208R101 |
| VOO | VANGUARD INDEX FDS | 6,090 | $2.659M | 0.1% | $436.62 | $376.03 | +16.1% | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,978 | $2.642M | 0.1% | $14.36 | $10.41 | — | UNIT | 85207H104 |
| AMGN | AMGEN INC | 11,461 | $2.578M | 0.1% | $224.94 * | $153.22 | +29.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 9,419 | $2.525M | 0.1% | $268.08 * | $144.30 | +69.5% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,999 | $2.495M | 0.1% | $18.21 | $27.43 | -33.6% | CL A | 69608A108 |
| INTC | INTEL CORP | 44,682 | $2.301M | 0.1% | $51.50 * | $43.39 | +10.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,713 | $2.271M | 0.1% | $51.95 * | $34.49 | +16.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,493 | $2.151M | 0.1% | $62.36 * | $45.46 | +15.1% | COM | 110122108 |
| ECL | ECOLAB INC | 8,990 | $2.109M | 0.1% | $234.59 * | $128.76 | +74.0% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 17,409 | $2.036M | 0.1% | $116.95 * | $50.18 | +111.7% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,581 | $1.823M | 0.1% | $706.32 * | $19.86 | +137.1% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 8,607 | $1.795M | 0.1% | $208.55 * | $122.34 | +47.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 6,938 | $1.748M | 0.1% | $251.95 * | $137.71 | +66.7% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 18,213 | $1.721M | 0.1% | $94.49 * | $62.95 | -8.3% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 12,086 | $1.678M | 0.1% | $138.84 * | $83.66 | +53.7% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 9,949 | $1.628M | 0.1% | $163.63 * | $88.80 | +74.8% | COM | 025816109 |
| NKE | NIKE INC | 9,661 | $1.61M | 0.1% | $166.65 * | $78.86 | +98.3% | CL B | 654106103 |
| MRK | MERCK & CO INC | 20,837 | $1.597M | 0.1% | $76.64 * | $46.18 | +46.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 18,284 | $1.595M | 0.1% | $87.23 * | $47.54 | +73.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,402 | $1.579M | 0.1% | $246.64 * | $102.78 | +120.4% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 35,796 | $1.559M | 0.1% | $43.55 * | $21.03 | +76.9% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 5,392 | $1.521M | 0.1% | $282.08 | $161.89 | +74.3% | COM | 46266C105 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1.463M | 0.1% | $636.09 * | $317.25 | +66.7% | COM | 893641100 |
| QQQ | INVESCO QQQ TR | 3,567 | $1.419M | 0.1% | $397.81 | $179.71 | +121.4% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 6,376 | $1.418M | 0.1% | $222.40 | $176.71 | +25.9% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 16,756 | $1.402M | 0.1% | $83.67 | $60.63 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 7,890 | $1.402M | 0.1% | $177.69 * | $128.79 | -1.0% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 11,519 | $1.378M | 0.1% | $119.63 * | $83.10 | +26.7% | COM | 665859104 |
| WMT | WALMART INC | 9,464 | $1.369M | 0.1% | $144.65 * | $38.36 | +19.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 3,295 | $1.366M | 0.1% | $414.57 * | $168.36 | +132.0% | SHS CLASS A | G1151C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.365M | 0.1% | $68.25 | $59.95 | +13.8% | FTSE EUROPE ETF | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.1% | $450666.67 | $304908.44 | +47.8% | CL A | 084670108 |
| ZG | ZILLOW GROUP INC | 21,145 | $1.316M | 0.0% | $62.24 | $71.80 | -13.3% | CL A | 98954M101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,233 | $1.311M | 0.0% | $86.06 * | $54.61 | +43.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 8,404 | $1.302M | 0.0% | $154.93 * | $107.19 | +41.2% | COM | 254687106 |
| IWF | ISHARES TR | 4,142 | $1.266M | 0.0% | $305.65 * | $45.79 | +66.8% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,873 | $1.25M | 0.0% | $667.38 | $414.70 | +59.1% | COM | 883556102 |
| T | AT&T INC | 50,054 | $1.231M | 0.0% | $24.59 * | $15.59 | -6.3% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 3,600 | $1.184M | 0.0% | $328.89 * | $103.90 | +175.5% | COM | 235851102 |
| GWW | GRAINGER W W INC | 2,238 | $1.16M | 0.0% | $518.32 * | $264.93 | +87.9% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 9,665 | $1.134M | 0.0% | $117.33 * | $86.49 | +15.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,294 | $1.109M | 0.0% | $133.71 * | $101.93 | +12.0% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,265 | $1.076M | 0.0% | $171.75 | $153.61 | +11.8% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 6,651 | $1.042M | 0.0% | $156.67 | $120.94 | +29.5% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 4,790 | $1.027M | 0.0% | $214.41 * | $89.32 | +99.4% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 9,510 | $998K | 0.0% | $104.94 * | $59.98 | +49.5% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 5,853 | $977K | 0.0% | $166.92 * | $77.68 | +101.8% | COM | 94106L109 |
| IWO | ISHARES TR | 3,298 | $966K | 0.0% | $292.90 | $204.58 | +43.2% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 913 | $965K | 0.0% | $1056.96 * | $118.69 | +196.8% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 3,597 | $962K | 0.0% | $267.45 * | $159.43 | +60.9% | COM | 863667101 |
| LNT | ALLIANT ENERGY CORP | 15,609 | $959K | 0.0% | $61.44 * | $33.46 | +60.9% | COM | 018802108 |
| APD | AIR PRODS & CHEMS INC | 3,105 | $945K | 0.0% | $304.35 * | $147.41 | +86.3% | COM | 009158106 |
| ELV | ANTHEM INC | 2,036 | $944K | 0.0% | $463.65 * | $213.07 | +105.8% | COM | 036752103 |
| MTCH | MATCH GROUP INC NEW | 7,106 | $940K | 0.0% | $132.28 * | $132.30 | -2.3% | COM | 57667L107 |
| AMT | AMERICAN TOWER CORP NEW | 3,154 | $923K | 0.0% | $292.64 * | $129.56 | +98.8% | COM | 03027X100 |
| BA | BOEING CO | 4,458 | $898K | 0.0% | $201.44 | $261.65 | -23.1% | COM | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,029 | $894K | 0.0% | $177.77 | $173.14 | +2.6% | COM | 874054109 |
| ADI | ANALOG DEVICES INC | 5,063 | $890K | 0.0% | $175.79 * | $145.57 | +12.5% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,873 | $859K | 0.0% | $109.11 * | $122.85 | -19.5% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 4,545 | $857K | 0.0% | $188.56 * | $109.47 | +52.9% | COM | 882508104 |
| CAT | CATERPILLAR INC | 4,135 | $855K | 0.0% | $206.77 * | $124.63 | +54.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 16,849 | $848K | 0.0% | $50.33 * | $32.41 | +37.5% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 17,544 | $842K | 0.0% | $47.99 * | $41.19 | +5.2% | COM | 949746101 |
| ASML | ASML HOLDING N V | 1,055 | $840K | 0.0% | $796.21 | $786.56 | +1.2% | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 5,783 | $827K | 0.0% | $143.01 * | $91.77 | +34.2% | COM | 494368103 |
| BURL | BURLINGTON STORES INC | 2,819 | $822K | 0.0% | $291.59 | $218.84 | +33.2% | COM | 122017106 |
| BP | BP PLC | 30,839 | $821K | 0.0% | $26.62 | $41.16 | -35.3% | SPONSORED ADR | 055622104 |
| AON | AON PLC | 2,600 | $781K | 0.0% | $300.38 * | $178.56 | +63.4% | SHS CL A | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,174 | $772K | 0.0% | $657.58 | $614.73 | +6.9% | COM | 016255101 |
| TJX | TJX COS INC NEW | 9,808 | $745K | 0.0% | $75.96 * | $45.43 | +57.5% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 4,489 | $742K | 0.0% | $165.29 * | $124.35 | +28.2% | CL A | 571903202 |
| IT | GARTNER INC | 2,200 | $736K | 0.0% | $334.55 | $156.37 | +113.8% | COM | 366651107 |
| ESGU | ISHARES TR | 6,700 | $723K | 0.0% | $107.91 | $88.89 | +21.4% | ESG AWR MSCI USA | 46435G425 |
| — | LINDE PLC | 2,080 | $721K | 0.0% | $346.63 | $188.61 | — | SHS | G5494J103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,037 | $707K | 0.0% | $54.23 * | $17.91 | +186.9% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,685 | $684K | 0.0% | $89.00 * | $52.73 | +45.6% | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 4,984 | $679K | 0.0% | $136.24 * | $95.04 | +26.9% | COM | 695156109 |
| NEE | NEXTERA ENERGY INC | 7,158 | $668K | 0.0% | $93.32 * | $66.29 | +26.4% | COM | 65339F101 |
| ADSK | AUTODESK INC | 2,369 | $666K | 0.0% | $281.13 | $273.49 | +2.8% | COM | 052769106 |
| ETSY | ETSY INC | 3,031 | $664K | 0.0% | $219.07 | $153.67 | +42.5% | COM | 29786A106 |
| WEC | WEC ENERGY GROUP INC | 6,731 | $653K | 0.0% | $97.01 * | $48.66 | +73.9% | COM | 92939U106 |
| DE | DEERE & CO | 1,900 | $651K | 0.0% | $342.63 * | $131.34 | +147.3% | COM | 244199105 |
| — | EVO PMTS INC | 25,029 | $641K | 0.0% | $25.61 | $18.75 | — | CL A COM | 26927E104 |
| USB | US BANCORP DEL | 11,345 | $637K | 0.0% | $56.15 * | $35.27 | +32.5% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 13,252 | $628K | 0.0% | $47.39 * | $36.09 | -4.4% | COM | 02209S103 |
| PCTY | PAYLOCITY HLDG CORP | 2,660 | $628K | 0.0% | $236.09 | $123.80 | +90.8% | COM | 70438V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,892 | $620K | 0.0% | $52.14 | $61.95 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 6,641 | $617K | 0.0% | $92.91 * | $58.72 | +45.8% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 254 | $609K | 0.0% | $2397.64 | $2202.86 | +7.2% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 6,943 | $605K | 0.0% | $87.14 * | $47.48 | +72.1% | COM | 68902V107 |
| TFX | TELEFLEX INCORPORATED | 1,830 | $601K | 0.0% | $328.42 * | $256.08 | +24.7% | COM | 879369106 |
| — | ATLASSIAN CORP PLC | 1,575 | $601K | 0.0% | $381.59 | $117.63 | — | CL A | G06242104 |
| STT | STATE STR CORP | 6,423 | $597K | 0.0% | $92.95 * | $50.07 | +62.4% | COM | 857477103 |
| GIS | GENERAL MLS INC | 8,712 | $587K | 0.0% | $67.38 * | $37.90 | +54.7% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 13,016 | $579K | 0.0% | $44.48 * | $26.42 | +52.1% | COM | 060505104 |
| EFA | ISHARES TR | 7,184 | $565K | 0.0% | $78.65 | $68.39 | +15.0% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 2,987 | $546K | 0.0% | $182.79 * | $75.55 | +121.3% | COM | 747525103 |
| FMC | FMC CORP | 4,957 | $545K | 0.0% | $109.95 * | $90.74 | +5.5% | COM NEW | 302491303 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,857 | $531K | 0.0% | $67.58 * | $38.13 | +58.0% | COM | 039483102 |
| BAX | BAXTER INTL INC | 6,173 | $530K | 0.0% | $85.86 * | $65.69 | +19.1% | COM | 071813109 |
| YUMC | YUM CHINA HLDGS INC | 10,531 | $525K | 0.0% | $49.85 | $40.82 | +22.1% | COM | 98850P109 |
| POOL | POOL CORP | 920 | $521K | 0.0% | $566.30 * | $217.33 | +147.3% | COM | 73278L105 |
| MRNA | MODERNA INC | 2,038 | $518K | 0.0% | $254.17 | $101.17 | +151.0% | COM | 60770K107 |
| — | UNILEVER PLC | 9,634 | $518K | 0.0% | $53.77 | $59.63 | — | SPON ADR NEW | 904767704 |
| TECH | BIO-TECHNE CORP | 1,000 | $517K | 0.0% | $517.00 * | $58.49 | +117.2% | COM | 09073M104 |
| LMT | LOCKHEED MARTIN CORP | 1,415 | $503K | 0.0% | $355.48 * | $303.86 | +5.0% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,518 | $494K | 0.0% | $21.94 | $27.30 | — | COM | 293792107 |
| DTE | DTE ENERGY CO | 4,068 | $486K | 0.0% | $119.47 * | $73.11 | +43.1% | COM | 233331107 |
| VMI | VALMONT INDS INC | 1,928 | $483K | 0.0% | $250.52 | $111.00 | +125.7% | COM | 920253101 |
| NSC | NORFOLK SOUTHN CORP | 1,573 | $468K | 0.0% | $297.52 * | $164.48 | +65.7% | COM | 655844108 |
| ESGD | ISHARES TR | 5,865 | $466K | 0.0% | $79.45 | $75.30 | +5.5% | ESG AW MSCI EAFE | 46435G516 |
| BALL | BALL CORP | 4,800 | $462K | 0.0% | $96.25 * | $37.46 | +143.3% | COM | 058498106 |
| ULTA | ULTA BEAUTY INC | 1,100 | $454K | 0.0% | $412.73 | $345.60 | +19.3% | COM | 90384S303 |
| D | DOMINION ENERGY INC | 5,634 | $443K | 0.0% | $78.63 * | $51.58 | +26.5% | COM | 25746U109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,740 | $434K | 0.0% | $17.54 | $14.04 | +25.0% | PHYSCL GOLD SHS | 00326A104 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $433K | 0.0% | $228.50 * | $135.09 | +65.0% | COM | 92345Y106 |
| SO | SOUTHERN CO | 6,305 | $432K | 0.0% | $68.52 * | $36.54 | +61.9% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,924 | $429K | 0.0% | $87.12 * | $57.11 | +39.4% | COM | 595017104 |
| TDOC | TELADOC HEALTH INC | 4,591 | $422K | 0.0% | $91.92 | $54.96 | +67.1% | COM | 87918A105 |
| CTAS | CINTAS CORP | 934 | $414K | 0.0% | $443.25 * | $59.71 | +78.8% | COM | 172908105 |
| — | GLAXOSMITHKLINE PLC | 9,035 | $398K | 0.0% | $44.05 | $41.03 | — | SPONSORED ADR | 37733W105 |
| ILMN | ILLUMINA INC | 1,046 | $398K | 0.0% | $380.50 * | $280.77 | +31.8% | COM | 452327109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,808 | $391K | 0.0% | $81.32 | $78.79 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| FAS | DIREXION SHS ETF TR | 2,880 | $377K | 0.0% | $130.90 | $29.56 | +342.3% | DLY FIN BULL NEW | 25459Y694 |
| MLM | MARTIN MARIETTA MATLS INC | 848 | $374K | 0.0% | $441.04 * | $318.06 | +35.1% | COM | 573284106 |
| OGE | OGE ENERGY CORP | 9,300 | $357K | 0.0% | $38.39 | $33.60 | +14.2% | COM | 670837103 |
| CI | CIGNA CORP NEW | 1,533 | $352K | 0.0% | $229.62 * | $144.01 | +48.5% | COM | 125523100 |
| EXAS | EXACT SCIENCES CORP | 4,451 | $346K | 0.0% | $77.74 | $136.88 | -43.1% | COM | 30063P105 |
| GLW | CORNING INC | 9,173 | $342K | 0.0% | $37.28 * | $19.60 | +69.5% | COM | 219350105 |
| GOGO | GOGO INC | 24,377 | $330K | 0.0% | $13.54 | $14.86 | -9.0% | COM | 38046C109 |
| — | CHIMERA INVT CORP | 21,500 | $324K | 0.0% | $15.07 | $8.19 | — | COM NEW | 16934Q208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 496 | $323K | 0.0% | $651.21 | $526.93 | +23.7% | CL A | 16119P108 |
| SONY | SONY GROUP CORPORATION | 2,549 | $322K | 0.0% | $126.32 | $86.96 | +45.4% | SPONSORED ADR | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $319K | 0.0% | $501.57 * | $333.19 | +40.9% | COM | 91324P102 |
| PRAA | PRA GROUP INC | 6,220 | $312K | 0.0% | $50.16 | $31.71 | +58.3% | COM | 69354N106 |
| ABNB | AIRBNB INC | 1,818 | $303K | 0.0% | $166.67 | $176.10 | -5.5% | COM CL A | 009066101 |
| NVS | NOVARTIS AG | 3,390 | $297K | 0.0% | $87.61 | $72.11 | +21.3% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 4,074 | $296K | 0.0% | $72.66 * | $51.51 | +21.3% | COM | 375558103 |
| MTB | M & T BK CORP | 1,923 | $295K | 0.0% | $153.41 * | $96.63 | +39.7% | COM | 55261F104 |
| STAG | STAG INDL INC | 5,900 | $283K | 0.0% | $47.97 | $37.46 | — | COM | 85254J102 |
| ETR | ENTERGY CORP NEW | 2,489 | $280K | 0.0% | $112.49 * | $38.36 | +26.7% | COM | 29364G103 |
| EVH | EVOLENT HEALTH INC | 10,073 | $279K | 0.0% | $27.70 | $16.61 | +66.5% | CL A | 30050B101 |
| COUR | COURSERA INC | 11,421 | $279K | 0.0% | $24.43 | $30.41 | -19.6% | COM | 22266M104 |
| BX | BLACKSTONE INC | 2,050 | $265K | 0.0% | $129.27 * | $100.33 | +12.6% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 2,541 | $263K | 0.0% | $103.50 * | $98.55 | -7.0% | SHS | G5960L103 |
| CME | CME GROUP INC | 1,145 | $262K | 0.0% | $228.82 * | $163.75 | +19.1% | COM | 12572Q105 |
| EBAY | EBAY INC. | 3,940 | $262K | 0.0% | $66.50 * | $53.20 | +15.8% | COM | 278642103 |
| EQIX | EQUINIX INC | 300 | $254K | 0.0% | $846.67 * | $349.46 | +123.2% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 3,079 | $249K | 0.0% | $80.87 * | $23.71 | +31.5% | COM | 26614N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,186 | $248K | 0.0% | $209.11 * | $150.02 | +13.7% | COM | 22822V101 |
| WEX | WEX INC | 1,768 | $248K | 0.0% | $140.27 | $143.35 | -2.1% | COM | 96208T104 |
| ENB | ENBRIDGE INC | 6,249 | $244K | 0.0% | $39.05 * | $23.49 | +28.2% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 3,341 | $241K | 0.0% | $72.13 * | $47.19 | +32.1% | COM | 20825C104 |
| MSEX | MIDDLESEX WTR CO | 2,000 | $241K | 0.0% | $120.50 | $102.61 | +17.2% | COM | 596680108 |
| CRL | CHARLES RIV LABS INTL INC | 640 | $241K | 0.0% | $376.56 | $411.12 | -8.4% | COM | 159864107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,900 | $239K | 0.0% | $125.79 | $114.15 | +10.3% | COM | 109194100 |
| WIX | WIX COM LTD | 1,500 | $237K | 0.0% | $158.00 | $177.34 | -11.0% | SHS | M98068105 |
| IWD | ISHARES TR | 1,363 | $229K | 0.0% | $168.01 | $132.07 | +27.2% | RUS 1000 VAL ETF | 464287598 |
| FDS | FACTSET RESH SYS INC | 466 | $226K | 0.0% | $484.98 * | $431.08 | +8.5% | COM | 303075105 |
| GLD | SPDR GOLD TR | 1,320 | $226K | 0.0% | $171.21 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| — | PREMIER INC | 5,400 | $222K | 0.0% | $41.11 | $38.70 | — | CL A | 74051N102 |
| MS | MORGAN STANLEY | 2,262 | $222K | 0.0% | $98.14 * | $85.71 | -0.0% | COM NEW | 617446448 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,055 | $221K | 0.0% | $107.54 * | $87.80 | +11.3% | COM NEW | 12541W209 |
| LIT | GLOBAL X FDS | 2,600 | $220K | 0.0% | $84.62 | $81.98 | +3.0% | LITHIUM BTRY ETF | 37954Y855 |
| GS | GOLDMAN SACHS GROUP INC | 574 | $220K | 0.0% | $383.28 * | $349.92 | -1.2% | COM | 38141G104 |
| BEN | FRANKLIN RESOURCES INC | 6,574 | $220K | 0.0% | $33.47 * | $26.58 | +2.6% | COM | 354613101 |
| — | CERNER CORP | 2,360 | $219K | 0.0% | $92.80 | $92.80 | — | COM | 156782104 |
| MPT | MEDICAL PPTYS TRUST INC | 9,260 | $219K | 0.0% | $23.65 | $23.65 | — | COM | 58463J304 |
| PPG | PPG INDS INC | 1,261 | $217K | 0.0% | $172.09 * | $130.10 | +21.8% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 3,600 | $211K | 0.0% | $58.61 * | $43.57 | +9.7% | COM | 89832Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,167 | $208K | 0.0% | $29.02 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| YETI | YETI HLDGS INC | 2,507 | $208K | 0.0% | $82.97 | $86.82 | -4.6% | COM | 98585X104 |
| ISRG | INTUITIVE SURGICAL INC | 576 | $207K | 0.0% | $359.38 | $344.06 | +4.4% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO MTN BE | 5,036 | $207K | 0.0% | $41.10 * | $26.00 | +33.8% | COM NEW | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 4,676 | $203K | 0.0% | $43.41 | $39.29 | — | SPONS ADR A | 780259206 |
| TREX | TREX CO INC | 1,482 | $200K | 0.0% | $134.95 | $120.04 | +12.5% | COM | 89531P105 |
| CTVA | CORTEVA INC | 4,221 | $200K | 0.0% | $47.38 * | $43.54 | +3.9% | COM | 22052L104 |
| SMWB | SIMILARWEB LTD | 10,819 | $194K | 0.0% | $17.93 | $18.37 | -2.5% | SHS | M84137104 |
| VTRS | VIATRIS INC | 11,518 | $156K | 0.0% | $13.54 * | $13.33 | -15.1% | COM | 92556V106 |
| — | BIODESIX INC | 26,965 | $143K | 0.0% | $5.30 | $5.30 | — | COM | 09075X108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $128K | 0.0% | $8.00 | $6.90 | — | TR UNIT | 85207K107 |
| — | DNP SELECT INCOME FD INC | 10,215 | $111K | 0.0% | $10.87 | $10.77 | — | COM | 23325P104 |
| — | ACCELERATE DIAGNOSTICS INC | 20,001 | $104K | 0.0% | $5.20 | $14.11 | — | COM | 00430H102 |
| — | AMPIO PHARMACEUTICALS INC | 110,560 | $63,000 | 0.0% | $0.57 | $1.69 | — | COM | 03209T109 |