Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $9.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,730,337 | $200M | 2.2% | $115.81 * | $81.85 | +37.5% | COM | 037833100 |
| PAYC | Paycom Software Inc | 595,990 | $186M | 2.0% | $311.30 | $141.31 | +115.9% | COM | 70432V102 |
| AMZN | Amazon.Com Inc | 58,047 | $183M | 2.0% | $3148.74 * | $45.76 | +244.0% | COM | 023135106 |
| GNRC | Generac Hldgs Inc | 902,369 | $175M | 1.9% | $193.64 | $53.57 | +261.5% | COM | 368736104 |
| FRCB | First Rep Bk San Francisco Cal | 1,506,340 | $164M | 1.8% | $109.06 | $90.74 | +20.4% | COM | 33616C100 |
| CTAS | Cintas Corp | 448,032 | $149M | 1.6% | $332.83 * | $23.12 | +240.2% | COM | 172908105 |
| POOL | Pool Corp | 444,869 | $149M | 1.6% | $334.54 * | $102.37 | +207.7% | COM | 73278L105 |
| — | Horizon Therapeutics Plc | 1,879,730 | $146M | 1.6% | $77.68 | $51.75 | — | COM | G46188101 |
| MSFT | Microsoft Corp | 668,642 | $141M | 1.5% | $210.33 * | $67.36 | +198.8% | COM | 594918104 |
| CIEN | Ciena Corp Com | 3,512,580 | $139M | 1.5% | $39.69 | $43.95 | -9.7% | COM | 171779309 |
| CRL | Charles River Laboratories | 613,677 | $139M | 1.5% | $226.45 | $103.21 | +119.4% | COM | 159864107 |
| MPWR | Monolithic Power Systems Inc | 492,246 | $138M | 1.5% | $279.61 * | $73.28 | +267.5% | COM | 609839105 |
| ADBE | Adobe Systems Inc | 269,991 | $132M | 1.4% | $490.43 | $55.57 | +782.5% | COM | 00724F101 |
| ETSY | Etsy Inc | 1,076,049 | $131M | 1.4% | $121.63 | $50.76 | +139.6% | COM | 29786A106 |
| PYPL | PayPal Holdings Inc | 663,803 | $131M | 1.4% | $197.03 | $37.55 | +423.5% | COM | 70450Y103 |
| SWKS | Skyworks Solutions Inc | 898,371 | $131M | 1.4% | $145.50 * | $64.34 | +98.0% | COM | 83088M102 |
| SNPS | Synopsys Inc | 587,488 | $126M | 1.4% | $213.98 | $49.03 | +336.4% | COM | 871607107 |
| CHD | Church & Dwight Co | 1,335,683 | $125M | 1.4% | $93.71 * | $40.17 | +119.3% | COM | 171340102 |
| CPRT | Copart Inc. | 1,180,243 | $124M | 1.3% | $105.16 * | $9.84 | +167.2% | COM | 217204106 |
| MTD | Mettler Toledo International | 126,651 | $122M | 1.3% | $965.75 | $336.45 | +187.0% | COM | 592688105 |
| HD | Home Depot Inc | 438,098 | $122M | 1.3% | $277.71 * | $70.91 | +244.9% | COM | 437076102 |
| ZTS | Zoetis Inc | 712,644 | $118M | 1.3% | $165.37 * | $53.29 | +196.3% | COM | 98978V103 |
| WSM | Williams-Sonoma Inc | 1,296,280 | $117M | 1.3% | $90.44 * | $30.53 | +33.9% | COM | 969904101 |
| DIOD | Diodes Inc | 2,055,711 | $116M | 1.3% | $56.45 | $38.67 | +46.0% | COM | 254543101 |
| COST | Costco Wholesale Corp | 323,752 | $115M | 1.2% | $355.00 * | $106.78 | +205.9% | COM | 22160K105 |
| MKC | McCormick & Co. - non voting s | 589,262 | $114M | 1.2% | $194.10 * | $42.36 | +105.2% | COM | 579780206 |
| WST | West Pharmaceutical Services I | 413,014 | $114M | 1.2% | $274.90 | $193.05 | +40.6% | COM | 955306105 |
| V | Visa Inc | 553,804 | $111M | 1.2% | $199.97 * | $63.81 | +201.7% | COM | 92826C839 |
| STE | Steris Plc | 628,194 | $111M | 1.2% | $176.19 * | $110.62 | +52.1% | COM | G8473T100 |
| TTWO | Take Two Interactive | 662,761 | $110M | 1.2% | $165.22 | $124.20 | +33.0% | COM | 874054109 |
| LII | Lennox International Inc | 401,550 | $109M | 1.2% | $272.61 * | $109.13 | +134.7% | COM | 526107107 |
| RMD | Resmed Inc | 622,789 | $107M | 1.2% | $171.43 * | $54.96 | +198.3% | COM | 761152107 |
| IEX | IDEX Corp Com | 580,775 | $106M | 1.1% | $182.41 * | $130.09 | +31.5% | COM | 45167R104 |
| DG | Dollar General Corp | 494,984 | $104M | 1.1% | $209.62 * | $99.57 | +94.9% | COM | 256677105 |
| ZBRA | Zebra Technologies Corp- Cl A | 408,396 | $103M | 1.1% | $252.46 | $166.48 | +51.6% | COM | 989207105 |
| BURL | Burlington Stores Inc | 487,634 | $100M | 1.1% | $206.09 | $102.61 | +100.8% | COM | 122017106 |
| APD | Air Products & Chemicals Inc | 334,985 | $99.78M | 1.1% | $297.86 * | $139.53 | +87.7% | COM | 009158106 |
| TMO | Thermo Fisher Scientific Inc. | 225,748 | $99.67M | 1.1% | $441.52 | $130.59 | +233.5% | COM | 883556102 |
| — | Cooper Cos Inc | 295,483 | $99.61M | 1.1% | $337.12 | $166.49 | — | COM | 216648402 |
| KEYS | Keysight Technologies Inc | 995,465 | $98.33M | 1.1% | $98.78 | $60.17 | +64.2% | COM | 49338L103 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,139,531 | $94.56M | 1.0% | $82.98 * | $63.07 | +19.0% | COM | 099502106 |
| — | ANSYS Inc | 287,736 | $94.16M | 1.0% | $327.23 | $150.22 | — | COM | 03662Q105 |
| GOOGL | Alphabet Inc Cl A | 64,019 | $93.83M | 1.0% | $1465.60 * | $39.52 | +84.1% | COM | 02079K305 |
| FTNT | Fortinet Inc | 795,915 | $93.77M | 1.0% | $117.81 * | $23.83 | -1.1% | COM | 34959E109 |
| IDXX | Idexx Labs Corp | 237,304 | $93.29M | 1.0% | $393.11 | $261.96 | +50.1% | COM | 45168D104 |
| QLYS | Qualys Inc | 932,329 | $91.38M | 1.0% | $98.01 | $80.87 | +21.2% | COM | 74758T303 |
| AKAM | Akamai Technologies Inc | 820,431 | $90.69M | 1.0% | $110.54 | $93.89 | +17.7% | COM | 00971T101 |
| ACN | Accenture PLC Ireland Cl A | 393,410 | $88.91M | 1.0% | $225.99 * | $93.30 | +124.6% | COM | G1151C101 |
| UNH | UnitedHealth Group Inc | 283,373 | $88.35M | 1.0% | $311.77 * | $225.67 | +26.9% | COM | 91324P102 |
| LULU | Lululemon Athletica Inc | 266,208 | $87.68M | 0.9% | $329.37 | $243.67 | +35.2% | COM | 550021109 |
| LW | Lamb Weston Holdings Inc | 1,320,288 | $87.5M | 0.9% | $66.27 * | $51.79 | +17.4% | COM | 513272104 |
| META | Facebook Inc | 333,819 | $87.43M | 0.9% | $261.90 | $186.61 | +39.4% | COM | 30303M102 |
| SHW | Sherwin Williams | 124,922 | $87.04M | 0.9% | $696.74 * | $186.50 | +18.9% | COM | 824348106 |
| ABT | Abbott Laboratories | 797,258 | $86.77M | 0.9% | $108.83 * | $60.99 | +62.5% | COM | 002824100 |
| TDY | Teledyne Technologies Incorpor | 277,555 | $86.1M | 0.9% | $310.21 | $299.58 | +3.5% | COM | 879360105 |
| — | HD Supply Hldgs Inc | 2,060,990 | $85M | 0.9% | $41.24 | $39.38 | — | COM | 40416M105 |
| PGR | Progressive Corp Ohio Com | 896,408 | $84.86M | 0.9% | $94.67 * | $34.37 | +134.5% | COM | 743315103 |
| SYK | Stryker Corporation | 406,646 | $84.73M | 0.9% | $208.37 * | $108.56 | +81.8% | COM | 863667101 |
| SPGI | S&P Global | 234,629 | $84.61M | 0.9% | $360.60 * | $238.53 | +44.7% | COM | 78409V104 |
| PG | The Procter & Gamble Company | 598,334 | $83.16M | 0.9% | $138.99 * | $91.28 | +33.6% | COM | 742718109 |
| SUI | Sun Communities Inc | 590,995 | $83.1M | 0.9% | $140.61 | $147.65 | — | COM | 866674104 |
| VRTX | Vertex Pharmaceuticals Inc | 301,490 | $82.04M | 0.9% | $272.12 | $158.52 | +71.7% | COM | 92532F100 |
| INTU | Intuit Inc | 250,053 | $81.57M | 0.9% | $326.21 * | $244.69 | +29.0% | COM | 461202103 |
| RJF | Raymond James Financial Inc | 1,113,084 | $80.99M | 0.9% | $72.76 * | $33.95 | +32.6% | COM | 754730109 |
| CCI | Crown Castle International Cor | 474,585 | $79.02M | 0.9% | $166.50 * | $68.59 | +90.9% | COM | 22822V101 |
| CNI | Canadian National Railway Co | 726,791 | $77.37M | 0.8% | $106.46 * | $46.98 | +105.2% | COM | 136375102 |
| ROP | Roper Industries Inc | 194,716 | $76.93M | 0.8% | $395.11 * | $215.49 | +77.6% | COM | 776696106 |
| CAT | Caterpillar Inc COM | 503,012 | $75.02M | 0.8% | $149.15 * | $126.70 | +6.4% | COM | 149123101 |
| NBIX | Neurocrine Biosciences Inc | 767,650 | $73.82M | 0.8% | $96.16 | $115.68 | -16.9% | COM | 64125C109 |
| VZ | Verizon Communications | 1,214,706 | $72.26M | 0.8% | $59.49 * | $41.17 | +6.0% | COM | 92343V104 |
| — | IHS Markit LTD | 848,172 | $66.59M | 0.7% | $78.51 | $78.51 | — | COM | G47567105 |
| DOV | Dover Corp | 602,638 | $65.29M | 0.7% | $108.34 * | $97.31 | +4.0% | COM | 260003108 |
| NXPI | NXP Semiconductors | 520,985 | $65.02M | 0.7% | $124.81 * | $104.91 | +8.8% | COM | N6596X109 |
| HII | Huntington Ingalls Industries | 430,475 | $60.59M | 0.7% | $140.75 * | $200.42 | -37.7% | COM | 446413106 |
| LHX | L3Harris Technologies Inc | 345,595 | $58.7M | 0.6% | $169.84 * | $176.04 | -13.2% | COM | 502431109 |
| — | Varian Med Sys Inc | 331,169 | $56.96M | 0.6% | $172.00 | $141.77 | — | COM | 92220P105 |
| ENTG | Entegris Inc | 737,850 | $54.85M | 0.6% | $74.34 * | $65.22 | +11.6% | COM | 29362U104 |
| APPS | Digital Turbine Inc | 824,110 | $26.98M | 0.3% | $32.74 | $6.98 | +369.0% | COM | 25400W102 |
| NKE | Nike Inc Cl B | 161,338 | $20.25M | 0.2% | $125.54 * | $67.13 | +73.8% | COM | 654106103 |
| MLM | Martin Marietta Materials Inc | 74,918 | $17.63M | 0.2% | $235.36 * | $197.56 | +15.2% | COM | 573284106 |
| BR | Broadridge Financial Solutions | 131,331 | $17.34M | 0.2% | $132.00 * | $74.09 | +63.3% | COM | 11133T103 |
| TSCO | Tractor Supply Company | 119,706 | $17.16M | 0.2% | $143.34 * | $19.33 | +36.3% | COM | 892356106 |
| DIS | Walt Disney Co | 134,838 | $16.73M | 0.2% | $124.08 * | $128.35 | -5.6% | COM | 254687106 |
| SPSC | SPS Commerce Inc Com | 213,364 | $16.61M | 0.2% | $77.87 | $51.95 | +49.9% | COM | 78463M107 |
| ADSK | Autodesk Inc | 71,527 | $16.52M | 0.2% | $231.00 | $135.38 | +70.6% | COM | 052769106 |
| JPM | JPMorgan Chase & Co Com | 161,333 | $15.53M | 0.2% | $96.27 * | $64.39 | +30.1% | COM | 46625H100 |
| TROW | T Rowe Price Group Inc. | 118,366 | $15.18M | 0.2% | $128.22 * | $54.13 | +89.1% | COM | 74144T108 |
| SLP | Simulations Plus Inc | 192,507 | $14.51M | 0.2% | $75.36 * | $33.14 | +122.7% | COM | 829214105 |
| GOOG | Alphabet Inc Cl C | 9,741 | $14.31M | 0.2% | $1469.56 * | $37.25 | +95.8% | COM | 02079K107 |
| MCO | Moody's Corporation | 47,616 | $13.8M | 0.1% | $289.84 * | $121.93 | +127.5% | COM | 615369105 |
| NEE | NextEra Energy Inc | 48,850 | $13.56M | 0.1% | $277.56 * | $23.55 | +158.0% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 88,258 | $13.14M | 0.1% | $148.88 * | $67.80 | +89.2% | COM | 478160104 |
| AMT | American Tower Corp | 53,983 | $13.05M | 0.1% | $241.72 * | $85.74 | +142.1% | COM | 03027X100 |
| CRM | salesforce.com inc | 49,177 | $12.36M | 0.1% | $251.32 | $115.64 | +114.7% | COM | 79466L302 |
| ADI | Analog Devices Inc | 103,563 | $12.09M | 0.1% | $116.74 * | $50.92 | +109.2% | COM | 032654105 |
| MA | Mastercard Inc. CL-A | 34,115 | $11.54M | 0.1% | $338.18 * | $75.35 | +335.8% | COM | 57636Q104 |
| ALGN | Align Technology Inc | 34,656 | $11.35M | 0.1% | $327.36 | $103.28 | +217.0% | COM | 016255101 |
| FCN | FTI Consulting Inc | 105,788 | $11.21M | 0.1% | $105.97 | $117.94 | -10.1% | COM | 302941109 |
| AMGN | Amgen Inc | 44,052 | $11.2M | 0.1% | $254.15 * | $104.75 | +105.9% | COM | 031162100 |
| ITW | Illinois Tool Works Inc | 55,251 | $10.68M | 0.1% | $193.21 * | $61.63 | +177.7% | COM | 452308109 |
| NSC | Norfolk Southn Corp | 49,271 | $10.54M | 0.1% | $214.00 * | $75.93 | +152.9% | COM | 655844108 |
| FICO | Fair Isaac Corp | 24,510 | $10.43M | 0.1% | $425.38 | $87.46 | +386.4% | COM | 303250104 |
| VRNS | Varonis Systems Inc | 88,263 | $10.19M | 0.1% | $115.42 * | $19.04 | +102.1% | COM | 922280102 |
| — | Summit Matls Inc Cl A | 614,453 | $10.16M | 0.1% | $16.54 | $15.21 | — | COM | 86614U100 |
| APH | Amphenol Corp | 90,495 | $9.798M | 0.1% | $108.27 * | $12.99 | +98.6% | COM | 032095101 |
| ROK | Rockwell Automation Inc | 43,989 | $9.708M | 0.1% | $220.69 * | $87.20 | +131.2% | COM | 773903109 |
| UNP | Union Pacific Corp | 47,935 | $9.437M | 0.1% | $196.87 * | $86.84 | +101.7% | COM | 907818108 |
| RGEN | Repligen Corp | 63,558 | $9.377M | 0.1% | $147.53 | $52.73 | +179.8% | COM | 759916109 |
| TFX | Teleflex Inc | 27,406 | $9.33M | 0.1% | $340.44 * | $112.17 | +193.6% | COM | 879369106 |
| GPN | Global Payments Inc. | 52,365 | $9.299M | 0.1% | $177.58 * | $86.14 | +97.2% | COM | 37940X102 |
| CSGP | Costar Group Inc | 10,828 | $9.188M | 0.1% | $848.54 * | $60.63 | +40.0% | COM | 22160N109 |
| MRK | Merck & Company Inc | 109,816 | $9.109M | 0.1% | $82.95 * | $43.83 | +52.9% | COM | 58933Y105 |
| DHI | D R Horton Inc | 120,212 | $9.092M | 0.1% | $75.63 * | $49.92 | +43.7% | COM | 23331A109 |
| RPM | RPM International Inc | 108,529 | $8.991M | 0.1% | $82.84 | $53.42 | +55.1% | COM | 749685103 |
| EW | Edwards Lifesciences Corp | 111,754 | $8.92M | 0.1% | $79.82 | $60.14 | +32.7% | COM | 28176E108 |
| CME | CME Group Inc | 53,141 | $8.891M | 0.1% | $167.31 * | $70.41 | +92.9% | COM | 12572Q105 |
| CL | Colgate-Palmolive Co | 114,428 | $8.828M | 0.1% | $77.15 * | $49.72 | +37.2% | COM | 194162103 |
| NSRGY | Nestle S A Sponsored ADR | 73,522 | $8.75M | 0.1% | $119.01 | $78.30 | +52.3% | COM | 641069406 |
| TRMB | Trimble Navigation Ltd | 178,590 | $8.697M | 0.1% | $48.70 | $28.54 | +70.7% | COM | 896239100 |
| EA | Electronic Arts Inc | 66,600 | $8.685M | 0.1% | $130.41 * | $72.42 | +75.1% | COM | 285512109 |
| HON | Honeywell International Inc | 52,064 | $8.57M | 0.1% | $164.61 * | $122.32 | +14.0% | COM | 438516106 |
| INTC | Intel Corp | 160,555 | $8.314M | 0.1% | $51.78 * | $26.12 | +77.9% | COM | 458140100 |
| VEEV | Veeva Sys Inc | 29,369 | $8.258M | 0.1% | $281.18 | $133.24 | +111.0% | COM | 922475108 |
| VWO | Vanguard FTSE Emerging Markets | 190,886 | $8.254M | 0.1% | $43.24 | $42.12 | +2.7% | COM | 922042858 |
| — | Canadian Pacific Railway Ltd | 26,999 | $8.219M | 0.1% | $304.42 | $131.77 | — | COM | 13645T100 |
| CEVA | Ceva Inc | 208,043 | $8.191M | 0.1% | $39.37 | $34.54 | +14.0% | COM | 157210105 |
| AME | Ametek Inc New | 82,155 | $8.166M | 0.1% | $99.40 * | $74.27 | +29.4% | COM | 031100100 |
| TREX | Trex Co Inc | 113,572 | $8.132M | 0.1% | $71.60 | $51.89 | +38.0% | COM | 89531P105 |
| HEI | HEICO Corporation | 77,469 | $8.108M | 0.1% | $104.66 | $65.78 | +59.1% | COM | 422806109 |
| SMPL | Simply Good Foods Co Com | 367,010 | $8.093M | 0.1% | $22.05 | $22.07 | -0.1% | COM | 82900L102 |
| EQIX | Equinix Inc | 10,576 | $8.039M | 0.1% | $760.12 * | $254.57 | +170.2% | COM | 29444U700 |
| — | TE Connectivity LTD | 82,178 | $8.032M | 0.1% | $97.74 | $90.49 | — | COM | H84989104 |
| DXCM | Dexcom Inc. | 19,228 | $7.926M | 0.1% | $412.21 * | $62.23 | +65.6% | COM | 252131107 |
| ILMN | Illumina Incorporated | 25,574 | $7.904M | 0.1% | $309.06 * | $193.58 | +55.3% | COM | 452327109 |
| — | Alexion Pharmaceuticals Inc | 68,231 | $7.808M | 0.1% | $114.43 | $118.13 | — | COM | 015351109 |
| ABBV | Abbvie Inc | 88,531 | $7.754M | 0.1% | $87.59 * | $61.01 | +16.5% | COM | 00287Y109 |
| AVGO | Broadcom Inc | 21,203 | $7.725M | 0.1% | $364.34 * | $19.95 | +62.9% | COM | 11135F101 |
| CSCO | Cisco Systems Inc. | 193,230 | $7.611M | 0.1% | $39.39 * | $33.36 | +0.4% | COM | 17275R102 |
| TREE | Lendingtree Inc | 24,779 | $7.604M | 0.1% | $306.87 | $206.18 | — | COM | 52603B107 |
| HELE | Helen Of Troy Corp Ltd | 39,290 | $7.603M | 0.1% | $193.51 | $130.62 | +48.2% | COM | G4388N106 |
| BDX | Becton Dickinson & Co | 32,509 | $7.564M | 0.1% | $232.67 * | $174.87 | +19.4% | COM | 075887109 |
| HUBB | Hubbell Inc Cl B | 53,044 | $7.259M | 0.1% | $136.85 * | $101.58 | +23.2% | COM | 443510607 |
| — | R1 RCM Inc | 420,608 | $7.213M | 0.1% | $17.15 | $12.98 | — | COM | 749397105 |
| MEDP | Medpace Holdings Inc | 62,432 | $6.977M | 0.1% | $111.75 | $79.07 | +41.3% | COM | 58506Q109 |
| PEN | Penumbra Inc | 35,559 | $6.912M | 0.1% | $194.38 | $134.37 | +44.7% | COM | 70975L107 |
| URI | United Rentals Inc | 38,582 | $6.733M | 0.1% | $174.51 * | $74.36 | +127.3% | COM | 911363109 |
| CHDN | Churchill Downs Inc | 39,898 | $6.536M | 0.1% | $163.82 * | $58.89 | +36.3% | COM | 171484108 |
| — | WNS (Holdings) Limited Sponsor | 100,621 | $6.436M | 0.1% | $63.96 | $45.87 | — | COM | 92932M101 |
| MSA | Mine Safety Appliances Co. | 45,946 | $6.165M | 0.1% | $134.18 | $102.07 | +31.4% | COM | 553498106 |
| — | Cyberark Software Ltd | 59,057 | $6.108M | 0.1% | $103.43 | $60.00 | — | COM | M2682V108 |
| SAIA | Saia Inc | 48,081 | $6.065M | 0.1% | $126.14 | $61.50 | +105.1% | COM | 78709Y105 |
| VSS | Vanguard FTSE All-World ex-US | 56,749 | $5.975M | 0.1% | $105.29 | $98.68 | +6.7% | COM | 922042718 |
| NOVT | Novanta Inc | 56,455 | $5.947M | 0.1% | $105.34 | $71.59 | +47.1% | COM | 67000B104 |
| SSD | Simpson Manufacturing Co Inc | 59,256 | $5.757M | 0.1% | $97.15 * | $74.30 | +25.3% | COM | 829073105 |
| PFXF | VanEck Vectors Preferred Secur | 296,552 | $5.688M | 0.1% | $19.18 | $19.18 | -0.0% | COM | 92189F429 |
| IWP | iShares Russell MidCap Growth | 32,489 | $5.616M | 0.1% | $172.86 * | $78.02 | +10.8% | COM | 464287481 |
| GO | Grocery Outlet Holding Corp | 140,185 | $5.512M | 0.1% | $39.32 | $41.23 | -4.6% | COM | 39874R101 |
| — | Activision Blizzard Inc | 67,587 | $5.471M | 0.1% | $80.95 | $63.48 | — | COM | 00507V109 |
| DRI | Darden Restaurants Inc | 54,019 | $5.442M | 0.1% | $100.74 * | $49.46 | +73.4% | COM | 237194105 |
| — | Abiomed Inc | 19,632 | $5.439M | 0.1% | $277.05 | $115.96 | — | COM | 003654100 |
| POWI | Power Integrations Inc | 96,128 | $5.326M | 0.1% | $55.41 * | $49.00 | +6.9% | COM | 739276103 |
| WMS | Advanced Drainage Systems Inc | 85,082 | $5.313M | 0.1% | $62.45 * | $39.26 | +55.3% | COM | 00790R104 |
| MRCY | Mercury Systems Inc | 66,737 | $5.169M | 0.1% | $77.45 | $47.72 | +62.3% | COM | 589378108 |
| FOXF | Fox Factory Holding Corp | 68,767 | $5.111M | 0.1% | $74.32 | $44.85 | +65.7% | COM | 35138V102 |
| — | Aerojet Rocketdyne Holdings In | 125,195 | $4.994M | 0.1% | $39.89 | $39.64 | — | COM | 007800105 |
| ESE | Esco Technologies Inc | 61,708 | $4.971M | 0.1% | $80.56 | $55.65 | +42.4% | COM | 296315104 |
| MTZ | Mastec Inc Com | 117,636 | $4.964M | 0.1% | $42.20 | $47.33 | -10.8% | COM | 576323109 |
| AAON | Aaon Inc | 82,107 | $4.947M | 0.1% | $60.25 * | $22.10 | +76.8% | COM | 000360206 |
| NEOG | Neogen Corporation | 63,209 | $4.946M | 0.1% | $78.25 * | $29.07 | +34.6% | COM | 640491106 |
| INMD | InMode Ltd | 136,336 | $4.933M | 0.1% | $36.18 * | $16.40 | +10.3% | COM | M5425M103 |
| IWF | iShares Tr Russ 1000 Grw ETF | 22,585 | $4.898M | 0.1% | $216.87 * | $45.45 | +19.3% | COM | 464287614 |
| BCPC | Balchem Corp | 49,498 | $4.832M | 0.1% | $97.62 * | $76.63 | +23.4% | COM | 057665200 |
| CSL | Carlisle Companies Inc | 38,904 | $4.761M | 0.1% | $122.38 * | $93.46 | +23.2% | COM | 142339100 |
| EGP | EastGroup Properties Inc | 36,356 | $4.702M | 0.1% | $129.33 | $118.84 | — | COM | 277276101 |
| FLWS | 1-800-Flowers.com Inc Class A | 188,086 | $4.691M | 0.1% | $24.94 | $20.68 | +20.6% | COM | 68243Q106 |
| XOM | Exxon Mobil Corp | 131,195 | $4.504M | 0.0% | $34.33 * | $50.08 | -45.3% | COM | 30231G102 |
| CLAR | Clarus Corp | 318,001 | $4.49M | 0.0% | $14.12 * | $10.95 | +19.9% | COM | 18270P109 |
| HL | Hecla Mng Co Com | 877,865 | $4.46M | 0.0% | $5.08 * | $2.91 | +69.6% | COM | 422704106 |
| MTN | Vail Resorts Inc | 20,449 | $4.375M | 0.0% | $213.95 | $218.96 | -2.3% | COM | 91879Q109 |
| VPU | Vanguard Utlts ETF | 33,885 | $4.374M | 0.0% | $129.08 | $129.37 | -0.2% | COM | 92204A876 |
| ASGN | ASGN Inc | 68,378 | $4.346M | 0.0% | $63.56 | $70.28 | -9.6% | COM | 00191U102 |
| AMN | AMN Healthcare Services Inc | 74,344 | $4.346M | 0.0% | $58.46 | $44.85 | +30.3% | COM | 001744101 |
| PGNY | Progyny Inc | 147,541 | $4.342M | 0.0% | $29.43 | $27.57 | +6.7% | COM | 74340E103 |
| — | Syneos Health Inc Cl A | 79,550 | $4.229M | 0.0% | $53.16 | $51.67 | — | COM | 87166B102 |
| — | Glu Mobile Inc Com | 549,398 | $4.217M | 0.0% | $7.68 | $7.37 | — | COM | 379890106 |
| RDWR | Radware Ltd | 173,591 | $4.208M | 0.0% | $24.24 | $23.57 | +2.8% | COM | M81873107 |
| BOOT | Boot Barn Holdings Inc | 148,840 | $4.188M | 0.0% | $28.14 | $25.47 | +10.5% | COM | 099406100 |
| MHO | M/I Homes Inc | 89,940 | $4.142M | 0.0% | $46.05 | $32.61 | +41.2% | COM | 55305B101 |
| ZD | J2 Global Communications Inc. | 59,804 | $4.14M | 0.0% | $69.23 * | $67.34 | -10.6% | COM | 48123V102 |
| AZTA | Brooks Automation Inc | 89,301 | $4.131M | 0.0% | $46.26 | $48.10 | -4.4% | COM | 114340102 |
| CNS | Cohen & Steers Inc | 73,766 | $4.112M | 0.0% | $55.74 * | $34.52 | +33.6% | COM | 19247A100 |
| GRMN | Garmin Ltd | 43,098 | $4.088M | 0.0% | $94.85 * | $79.97 | +5.9% | COM | H2906T109 |
| — | HMS Holdings Corp | 167,930 | $4.022M | 0.0% | $23.95 | $31.22 | — | COM | 40425J101 |
| LCII | LCI Inds Com | 36,287 | $3.857M | 0.0% | $106.29 * | $90.64 | -2.6% | COM | 50189K103 |
| CENTA | Central Garden & Pet Co Cl A N | 103,089 | $3.726M | 0.0% | $36.14 * | $23.65 | +22.2% | COM | 153527205 |
| PENN | Penn Natl Gaming Inc | 49,750 | $3.617M | 0.0% | $72.70 | $25.13 | +189.3% | COM | 707569109 |
| BKNG | Booking Holdings Inc | 2,051 | $3.509M | 0.0% | $1710.87 | $1727.91 | -2.6% | COM | 09857L108 |
| DAR | Darling Ingredients Inc Com | 95,420 | $3.438M | 0.0% | $36.03 | $21.12 | +70.6% | COM | 237266101 |
| CUBE | Cubesmart | 105,232 | $3.4M | 0.0% | $32.31 | $26.38 | — | COM | 229663109 |
| WERN | Werner Enterprises Inc | 78,470 | $3.295M | 0.0% | $41.99 | $41.90 | +0.2% | COM | 950755108 |
| VIRT | Virtu Finl Corp Conn | 135,375 | $3.115M | 0.0% | $23.01 | $24.08 | -4.5% | COM | 928254101 |
| MCHB | Homestreet Inc Com | 120,085 | $3.093M | 0.0% | $25.76 | $28.08 | -8.3% | COM | 43785V102 |
| EPP | iShares MSCI Pacific ex Japan | 76,184 | $3.092M | 0.0% | $40.59 | $37.41 | +8.5% | COM | 464286665 |
| LGND | Ligand Pharmaceuticals Inc | 32,375 | $3.086M | 0.0% | $95.32 * | $69.60 | -14.6% | COM | 53220K504 |
| RWR | SPDR Dow Jones US Real Estate | 39,161 | $3.053M | 0.0% | $77.96 | $97.78 | -20.3% | COM | 78464A607 |
| IJR | iShares Core S&P Small-Cap | 42,990 | $3.019M | 0.0% | $70.23 | $76.43 | -8.1% | COM | 464287804 |
| — | Skechers U S A Inc Cl A | 98,640 | $2.981M | 0.0% | $30.22 | $31.96 | — | COM | 830566105 |
| WBS | Webster Finl Coup Conn Com | 110,892 | $2.929M | 0.0% | $26.41 | $39.72 | -33.5% | COM | 947890109 |
| BKU | Bankunited Inc Com | 133,566 | $2.926M | 0.0% | $21.91 * | $22.06 | -16.9% | COM | 06652K103 |
| PEP | Pepsico Inc | 20,872 | $2.893M | 0.0% | $138.61 * | $75.13 | +57.0% | COM | 713448108 |
| EME | Emcor Group Inc Com | 42,595 | $2.884M | 0.0% | $67.71 | $66.03 | +0.6% | COM | 29084Q100 |
| — | Sandy Spring Bancorp Inc Com | 119,899 | $2.767M | 0.0% | $23.08 | $35.61 | — | COM | 800363103 |
| — | Spx Corp Com | 59,002 | $2.737M | 0.0% | $46.39 | $30.02 | — | COM | 784635104 |
| VVX | Vectrus Inc | 69,875 | $2.655M | 0.0% | $38.00 | $48.08 | -21.0% | COM | 92242T101 |
| STAG | STAG Industrial Inc | 86,875 | $2.649M | 0.0% | $30.49 | $30.49 | — | COM | 85254J102 |
| KLIC | Kulicke & Soffa Inds Inc Com | 115,357 | $2.584M | 0.0% | $22.40 * | $20.80 | -0.9% | COM | 501242101 |
| WTFC | Wintrust Finl Corp Com | 63,329 | $2.536M | 0.0% | $40.04 | $44.05 | -9.1% | COM | 97650W108 |
| CRUS | Cirrus Logic Inc | 36,905 | $2.489M | 0.0% | $67.44 | $67.76 | -0.5% | COM | 172755100 |
| — | Qts Rlty Tr Inc Com Cl A | 39,261 | $2.474M | 0.0% | $63.01 | $53.42 | — | COM | 74736A103 |
| RNG | Ringcentral Inc | 9,000 | $2.471M | 0.0% | $274.56 | $38.36 | +615.9% | COM | 76680R206 |
| SWX | Southwest Gas Holdings Inc Com | 38,147 | $2.407M | 0.0% | $63.10 | $75.58 | -16.5% | COM | 844895102 |
| BKH | Black Hills Corp Com | 43,450 | $2.324M | 0.0% | $53.49 * | $45.39 | -5.3% | COM | 092113109 |
| CATY | Cathay Gen Bancorp | 103,279 | $2.239M | 0.0% | $21.68 * | $28.80 | -36.6% | COM | 149150104 |
| UMBF | Umb Finl Corp Com | 45,446 | $2.227M | 0.0% | $49.00 | $53.90 | -9.1% | COM | 902788108 |
| FAF | First Amern Finl Corp Com | 43,477 | $2.213M | 0.0% | $50.90 * | $37.01 | +14.6% | COM | 31847R102 |
| TJX | TJX Companies Inc | 39,728 | $2.211M | 0.0% | $55.65 * | $34.91 | +48.0% | COM | 872540109 |
| TDS | Telephone Data Sys Inc Com | 115,908 | $2.137M | 0.0% | $18.44 | $24.52 | -24.8% | COM | 879433829 |
| TTD | Trade Desk Inc | 4,101 | $2.128M | 0.0% | $518.90 * | $30.15 | +72.1% | COM | 88339J105 |
| ACHC | Acadia Healthcare Company Inc | 70,205 | $2.07M | 0.0% | $29.49 | $42.07 | -29.9% | COM | 00404A109 |
| EOG | EOG Res Inc | 57,145 | $2.054M | 0.0% | $35.94 * | $56.88 | -50.9% | COM | 26875P101 |
| EFA | iShares MSCI EAFE | 31,520 | $2.006M | 0.0% | $63.64 | $64.09 | -0.7% | COM | 464287465 |
| FISV | Fiserv Incorporated | 19,235 | $1.982M | 0.0% | $103.04 | $69.15 | +49.0% | COM | 337738108 |
| TNET | Trinet Group | 32,657 | $1.937M | 0.0% | $59.31 * | $48.69 | +18.7% | COM | 896288107 |
| — | Ii Vi Inc Com | 47,190 | $1.914M | 0.0% | $40.56 | $37.14 | — | COM | 902104108 |
| THG | Hanover Insurance Group Inc | 19,760 | $1.841M | 0.0% | $93.17 * | $78.75 | +4.6% | COM | 410867105 |
| CWEN | Clearway Energy Inc Cl C | 63,315 | $1.707M | 0.0% | $26.96 * | $18.69 | +10.0% | COM | 18539C204 |
| WDFC | WD-40 Co Com | 8,851 | $1.676M | 0.0% | $189.36 * | $169.92 | +2.4% | COM | 929236107 |
| POR | Portland Gen Elec Co Com New | 47,206 | $1.676M | 0.0% | $35.50 * | $32.29 | -11.4% | COM | 736508847 |
| PATK | Patrick Industries Inc | 26,575 | $1.529M | 0.0% | $57.54 * | $27.19 | +27.5% | COM | 703343103 |
| LPLA | Lpl Finl Hldgs Inc Com | 19,276 | $1.478M | 0.0% | $76.68 | $52.30 | +46.6% | COM | 50212V100 |
| DHT | DHT Holdings Inc | 280,745 | $1.449M | 0.0% | $5.16 * | $4.08 | -9.5% | COM | Y2065G121 |
| SR | Spire Inc Com | 26,519 | $1.411M | 0.0% | $53.21 | $74.28 | — | COM | 84857L101 |
| CRSP | Crispr Therapeutics Ag Namen A | 16,525 | $1.382M | 0.0% | $83.63 | $37.99 | +120.1% | COM | H17182108 |
| WAFD | Washington Fed Inc Com | 64,225 | $1.34M | 0.0% | $20.86 * | $25.14 | -30.7% | COM | 938824109 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 126,195 | $1.305M | 0.0% | $10.34 | $16.35 | — | COM | 105368203 |
| — | Kansas City Southern | 7,160 | $1.295M | 0.0% | $180.87 | $118.88 | — | COM | 485170302 |
| TROX | Tronox Holdings Plc Shs | 163,975 | $1.29M | 0.0% | $7.87 | $10.58 | -25.6% | COM | G9087Q102 |
| SPY | SPDR S&P 500 ETF Trust | 3,779 | $1.266M | 0.0% | $335.01 | $289.21 | +15.8% | COM | 78462F103 |
| VLY | Valley Natl Bancorp Com | 182,523 | $1.25M | 0.0% | $6.85 | $11.56 | -40.8% | COM | 919794107 |
| — | Parsley Energy Inc | 133,270 | $1.247M | 0.0% | $9.36 | $9.36 | — | COM | 701877102 |
| — | Ps Business Pks Inc Calif Com | 10,083 | $1.234M | 0.0% | $122.38 | $132.47 | — | COM | 69360J107 |
| MASI | Masimo Corp | 5,128 | $1.211M | 0.0% | $236.15 | $81.32 | +190.3% | COM | 574795100 |
| CNO | Cno Finl Group Inc Com | 71,622 | $1.149M | 0.0% | $16.04 * | $18.16 | -21.2% | COM | 12621E103 |
| MTDR | Matador Res Co | 138,358 | $1.143M | 0.0% | $8.26 | $14.74 | -44.0% | COM | 576485205 |
| — | Ebix Inc Com New | 53,045 | $1.093M | 0.0% | $20.61 | $62.39 | — | COM | 278715206 |
| MKTX | Marketaxess Hldgs Inc | 2,267 | $1.092M | 0.0% | $481.69 * | $197.43 | +129.7% | COM | 57060D108 |
| FHN | First Horizon Natl Corp Com | 115,655 | $1.091M | 0.0% | $9.43 * | $11.64 | -32.7% | COM | 320517105 |
| CDW | CDW Corporation | 8,816 | $1.054M | 0.0% | $119.56 * | $112.67 | -0.4% | COM | 12514G108 |
| NGVT | Ingevity Corp | 20,120 | $995K | 0.0% | $49.45 | $89.09 | -44.5% | COM | 45688C107 |
| EL | Estee Lauder Companies Cl A | 4,482 | $978K | 0.0% | $218.21 * | $62.66 | +223.5% | COM | 518439104 |
| SAM | Boston Beer Company Inc Class | 1,095 | $967K | 0.0% | $883.11 | $789.85 | +11.8% | COM | 100557107 |
| BJ | BJ Wholesale Club | 23,124 | $961K | 0.0% | $41.56 | $41.34 | +0.5% | COM | 05550J101 |
| IRT | Independence Rlty Tr Inc Com | 82,310 | $954K | 0.0% | $11.59 | $10.81 | — | COM | 45378A106 |
| GTY | Getty Realty Corp | 35,419 | $921K | 0.0% | $26.00 | $28.60 | — | COM | 374297109 |
| IVV | iShares Core S&P 500 | 2,723 | $915K | 0.0% | $336.03 | $264.15 | +27.2% | COM | 464287200 |
| AVY | Avery Dennison Corp | 7,025 | $898K | 0.0% | $127.83 * | $72.15 | +62.3% | COM | 053611109 |
| OZK | Bank Ozk Com | 42,070 | $897K | 0.0% | $21.32 * | $31.35 | -43.9% | COM | 06417N103 |
| ICE | Intercontinental Exchange Inc | 8,910 | $891K | 0.0% | $100.00 * | $46.38 | +101.8% | COM | 45866F104 |
| VVV | Valvoline Inc | 46,370 | $883K | 0.0% | $19.04 | $20.65 | -7.8% | COM | 92047W101 |
| JKHY | Jack Henry & Associates | 5,327 | $866K | 0.0% | $162.57 * | $63.87 | +138.7% | COM | 426281101 |
| — | Alteryx Inc | 7,357 | $835K | 0.0% | $113.50 | $113.50 | — | COM | 02156B103 |
| NOC | Northrop Grumman Corp | 2,543 | $802K | 0.0% | $315.38 * | $227.23 | +27.3% | COM | 666807102 |
| — | Jounce Therapeutics Inc | 93,630 | $764K | 0.0% | $8.16 | $4.77 | — | COM | 481116101 |
| ADP | Automatic Data Processing Inc | 5,265 | $734K | 0.0% | $139.41 * | $71.56 | +74.8% | COM | 053015103 |
| FNB | Fnb Corp Pa Com | 106,058 | $719K | 0.0% | $6.78 * | $9.54 | -41.5% | COM | 302520101 |
| OFG | Ofg Bancorp Com | 55,400 | $690K | 0.0% | $12.45 | $21.76 | -42.7% | COM | 67103X102 |
| — | American Equity Invt Life Hld | 30,599 | $673K | 0.0% | $21.99 | $29.59 | — | COM | 025676206 |
| ISRG | Intuitive Surgical Inc | 939 | $666K | 0.0% | $709.27 * | $153.51 | +54.1% | COM | 46120E602 |
| DE | Deere & Co | 2,842 | $630K | 0.0% | $221.67 * | $179.78 | +15.2% | COM | 244199105 |
| CVI | Cvr Energy Inc Com | 49,972 | $619K | 0.0% | $12.39 * | $12.54 | -36.9% | COM | 12662P108 |
| HIW | Highwoods Pptys Inc Com | 18,153 | $609K | 0.0% | $33.55 | $50.69 | — | COM | 431284108 |
| WSFS | Wsfs Finl Corp Com | 22,164 | $598K | 0.0% | $26.98 | $45.28 | -40.4% | COM | 929328102 |
| DSGX | Descartes Systems Group Inc | 10,418 | $594K | 0.0% | $57.02 | $37.00 | +54.0% | COM | 249906108 |
| BANR | Banner Corp Com | 18,130 | $585K | 0.0% | $32.27 * | $44.02 | -39.1% | COM | 06652V208 |
| JAZZ | Jazz Pharmaceuticals Plc | 4,034 | $575K | 0.0% | $142.54 | $158.73 | -10.2% | COM | G50871105 |
| CMC | Commercial Metals Company | 27,885 | $557K | 0.0% | $19.97 * | $18.29 | +0.8% | COM | 201723103 |
| ECL | Ecolab Inc | 2,785 | $557K | 0.0% | $200.00 * | $94.92 | +98.9% | COM | 278865100 |
| — | Tcf Financial Corporation New | 23,775 | $555K | 0.0% | $23.34 | $38.07 | — | COM | 872307103 |
| BIL | SPDR Barclays Capital 1-3 Mont | 5,860 | $536K | 0.0% | $91.47 | $91.54 | -0.0% | COM | 78468R663 |
| — | Allete Inc | 10,044 | $520K | 0.0% | $51.77 | $76.27 | — | COM | 018522300 |
| WMT | Wal Mart Stores Inc | 3,718 | $520K | 0.0% | $139.86 * | $22.22 | +95.4% | COM | 931142103 |
| KMT | Kennametal Inc Com | 17,208 | $498K | 0.0% | $28.94 * | $29.65 | -16.8% | COM | 489170100 |
| BRK/B | Berkshire Hathaway Inc | 2,287 | $487K | 0.0% | $212.94 | $136.08 | +56.5% | COM | 084670702 |
| MCD | Mcdonalds Corp | 2,197 | $482K | 0.0% | $219.39 * | $113.35 | +71.7% | COM | 580135101 |
| DHR | Danaher Corporation | 2,215 | $477K | 0.0% | $215.35 * | $104.74 | +78.2% | COM | 235851102 |
| IEFA | iShares Trust Core MSCI EAFE E | 7,789 | $470K | 0.0% | $60.34 | $58.95 | +2.3% | COM | 46432F842 |
| BMI | Badger Meter Inc | 7,175 | $469K | 0.0% | $65.37 * | $56.97 | +10.3% | COM | 056525108 |
| CGNX | Cognex Corporation | 7,043 | $458K | 0.0% | $65.03 * | $38.68 | +58.8% | COM | 192422103 |
| — | Spectrum Pharmaceuticals Inc C | 108,288 | $442K | 0.0% | $4.08 | $17.10 | — | COM | 84763A108 |
| IJH | iShares Core S&P Mid-Cap | 2,321 | $430K | 0.0% | $185.26 * | $34.94 | +6.1% | COM | 464287507 |
| VRE | Mack Cali Rlty Corp Com | 33,559 | $424K | 0.0% | $12.63 | $22.28 | — | COM | 554489104 |
| NVDA | NVIDIA Corp | 748 | $405K | 0.0% | $541.44 * | $6.41 | +110.4% | COM | 67066G104 |
| JBLU | Jet Blue | 35,110 | $398K | 0.0% | $11.34 | $9.85 | +15.0% | COM | 477143101 |
| UPS | United Parcel Service Inc Cl B | 2,347 | $391K | 0.0% | $166.60 * | $117.34 | +14.8% | COM | 911312106 |
| MSI | Motorola Solutions Inc | 2,450 | $384K | 0.0% | $156.73 * | $152.43 | -3.6% | COM | 620076307 |
| SO | Southern Company | 6,760 | $367K | 0.0% | $54.29 * | $31.14 | +42.6% | COM | 842587107 |
| MDY | SPDR S&P Midcap 400 ETF | 1,038 | $352K | 0.0% | $339.11 | $349.81 | -3.1% | COM | 78467Y107 |
| LMAT | Lemaitre Vascular Inc | 10,487 | $341K | 0.0% | $32.52 * | $24.76 | +25.1% | COM | 525558201 |
| PFE | Pfizer Inc | 9,173 | $337K | 0.0% | $36.74 * | $19.93 | +35.5% | COM | 717081103 |
| KO | The Coca Cola Company | 6,479 | $320K | 0.0% | $49.39 * | $29.38 | +43.4% | COM | 191216100 |
| BMY | Bristol Myers Squibb Inc | 5,048 | $304K | 0.0% | $60.22 * | $45.39 | +7.3% | COM | 110122108 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $303K | 0.0% | $92.46 * | $124.49 | -28.3% | COM | 571903202 |
| LOW | Lowes Companies Inc | 1,783 | $296K | 0.0% | $166.01 * | $139.87 | +7.8% | COM | 548661107 |
| CLX | Clorox Company | 1,404 | $295K | 0.0% | $210.11 * | $84.67 | +110.9% | COM | 189054109 |
| — | QEP Resources | 321,090 | $290K | 0.0% | $0.90 | $0.90 | — | COM | 74733V100 |
| OFIX | Orthofix Medical Inc | 9,194 | $286K | 0.0% | $31.11 | $46.86 | -33.6% | COM | 68752M108 |
| SHO | Sunstone Hotel Invs Inc New Co | 35,893 | $285K | 0.0% | $7.94 | $15.87 | — | COM | 867892101 |
| ORCL | Oracle Corporation | 4,651 | $278K | 0.0% | $59.77 * | $44.05 | +25.9% | COM | 68389X105 |
| — | Heartland Financial USA Inc | 8,963 | $269K | 0.0% | $30.01 | $39.08 | — | COM | 42234Q102 |
| — | ChampionX Corporation | 33,565 | $268K | 0.0% | $7.98 | $8.56 | — | COM | 15872M104 |
| IWV | iShares Russell 3000 Index Fun | 1,370 | $268K | 0.0% | $195.62 | $180.24 | +8.6% | COM | 464287689 |
| DOCU | Docusign Inc | 1,188 | $256K | 0.0% | $215.49 | $126.03 | +70.8% | COM | 256163106 |
| T | AT&T Inc | 8,918 | $254K | 0.0% | $28.48 * | $14.85 | +1.1% | COM | 00206R102 |
| PEB | Pebblebrook Hotel Tr Com | 20,173 | $253K | 0.0% | $12.54 | $34.95 | — | COM | 70509V100 |
| SJM | Smuckers JM Co | 2,113 | $244K | 0.0% | $115.48 * | $93.44 | +4.0% | COM | 832696405 |
| PM | Philip Morris International In | 3,217 | $241K | 0.0% | $74.91 * | $56.09 | +3.5% | COM | 718172109 |
| MMM | 3M Company | 1,485 | $238K | 0.0% | $160.27 * | $89.97 | +22.8% | COM | 88579Y101 |
| VO | Vanguard Mid Cap ETF | 1,340 | $236K | 0.0% | $176.12 * | $38.30 | +15.0% | COM | 922908629 |
| RLJ | Rlj Lodging Tr Com | 26,469 | $229K | 0.0% | $8.65 | $21.87 | — | COM | 74965L101 |
| MO | Altria Group Inc | 5,617 | $217K | 0.0% | $38.63 * | $29.84 | -14.1% | COM | 02209S103 |
| ROST | Ross Stores Inc | 2,192 | $205K | 0.0% | $93.52 * | $65.53 | +34.7% | COM | 778296103 |
| VB | Vanguard Small-Cap Index Fund | 1,315 | $202K | 0.0% | $153.61 | $153.60 | +0.1% | COM | 922908751 |
| — | Hamilton Thorne Ltd | 15,000 | $16,000 | 0.0% | $1.07 | $0.67 | — | COM | 407891100 |
| — | csus784esc105 | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 784esc105 |