Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $10.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 186,012 | $407M | 3.9% | $2187.45 * | $114.66 | -5.3% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 116,580 | $254M | 2.4% | $2179.26 * | $79.21 | +36.5% | COM | 02079K305 |
| AAPL | Apple Inc | 1,365,395 | $187M | 1.8% | $136.72 | $84.30 | +59.3% | COM | 037833100 |
| FRCB | First Rep Bk San Francisco Cal | 1,285,960 | $185M | 1.8% | $144.20 * | $95.87 | +55.3% | COM | 33616C100 |
| PAYC | Paycom Software Inc | 590,033 | $165M | 1.6% | $280.12 | $160.31 | +71.3% | COM | 70432V102 |
| COST | Costco Wholesale Corp | 343,217 | $164M | 1.6% | $479.28 * | $185.14 | +147.6% | COM | 22160K105 |
| ENTG | Entegris Inc | 1,615,758 | $149M | 1.4% | $92.13 | $89.39 | +1.5% | COM | 29362U104 |
| MPWR | Monolithic Power Systems Inc | 384,544 | $148M | 1.4% | $384.04 * | $108.63 | +244.1% | COM | 609839105 |
| CIEN | Ciena Corp Com | 3,178,104 | $145M | 1.4% | $45.70 | $44.85 | +1.9% | COM | 171779309 |
| MSFT | Microsoft Corp | 550,294 | $141M | 1.4% | $256.83 * | $79.77 | +212.9% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 272,447 | $140M | 1.3% | $513.63 * | $247.00 | +95.6% | COM | 91324P102 |
| CPRT | Copart Inc. | 1,219,419 | $133M | 1.3% | $108.66 * | $12.26 | +121.6% | COM | 217204106 |
| QLYS | Qualys Inc | 1,050,212 | $132M | 1.3% | $126.14 | $84.34 | +49.6% | COM | 74758T303 |
| POOL | Pool Corp | 371,675 | $131M | 1.2% | $351.23 * | $124.52 | +169.0% | COM | 73278L105 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,406,482 | $127M | 1.2% | $90.36 * | $65.87 | +28.1% | COM | 099502106 |
| — | Horizon Therapeutics Plc | 1,584,445 | $126M | 1.2% | $79.76 | $51.75 | — | COM | G46188101 |
| ABG | Asbury Automotive Group Inc | 738,514 | $125M | 1.2% | $169.34 | $176.99 | -4.3% | COM | 043436104 |
| MTD | Mettler Toledo International C | 108,001 | $124M | 1.2% | $1148.77 | $336.45 | +241.4% | COM | 592688105 |
| STE | Steris Plc Shs Usd | 587,564 | $121M | 1.2% | $206.15 * | $112.75 | +77.1% | COM | G8473T100 |
| RMD | Resmed Inc Com | 567,563 | $119M | 1.1% | $209.63 * | $54.96 | +269.5% | COM | 761152107 |
| RJF | Raymond James Financial Inc | 1,316,157 | $118M | 1.1% | $89.41 * | $51.15 | +66.0% | COM | 754730109 |
| MKC | McCormick & Co. - non voting s | 1,412,411 | $118M | 1.1% | $83.25 * | $66.52 | +15.1% | COM | 579780206 |
| BKNG | Booking Holdings Inc | 66,879 | $117M | 1.1% | $1748.99 | $2093.73 | -17.8% | COM | 09857L108 |
| ZTS | Zoetis Inc | 669,696 | $115M | 1.1% | $171.89 * | $67.64 | +145.1% | COM | 98978V103 |
| CHD | Church & Dwight Co | 1,234,646 | $114M | 1.1% | $92.66 * | $42.81 | +107.5% | COM | 171340102 |
| ACN | Accenture Plc Ireland Shs Clas | 401,121 | $111M | 1.1% | $277.65 * | $124.98 | +110.5% | COM | G1151C101 |
| GNRC | Generac Hldgs Inc | 524,771 | $111M | 1.1% | $210.58 | $82.39 | +155.6% | COM | 368736104 |
| HD | Home Depot Inc | 401,004 | $110M | 1.1% | $274.27 * | $95.62 | +162.4% | COM | 437076102 |
| KEYS | Keysight Technologies Inc | 795,489 | $110M | 1.0% | $137.85 | $60.17 | +129.1% | COM | 49338L103 |
| — | Pioneer Natural Resources Comp | 486,124 | $108M | 1.0% | $223.08 | $159.76 | — | COM | 723787107 |
| SPSC | SPS Commerce Inc Com | 955,265 | $108M | 1.0% | $113.05 | $110.33 | +2.5% | COM | 78463M107 |
| TDY | Teledyne Technologies Inc Com | 286,297 | $107M | 1.0% | $375.11 | $306.51 | +22.4% | COM | 879360105 |
| IEX | IDEX Corp Com | 589,040 | $107M | 1.0% | $181.63 * | $133.22 | +30.2% | COM | 45167R104 |
| TRMB | Trimble Inc | 1,820,578 | $106M | 1.0% | $58.23 | $64.31 | -9.5% | COM | 896239100 |
| V | Visa Inc | 534,031 | $105M | 1.0% | $196.89 * | $83.46 | +129.7% | COM | 92826C839 |
| SUI | Sun Communities Inc | 658,343 | $105M | 1.0% | $159.36 | $148.60 | — | COM | 866674104 |
| SNPS | Synopsys Inc | 345,024 | $105M | 1.0% | $303.70 | $72.30 | +320.1% | COM | 871607107 |
| NBIX | Neurocrine Biosciences Inc | 1,073,842 | $105M | 1.0% | $97.48 | $106.99 | -8.9% | COM | 64125C109 |
| WST | West Pharmaceutical Services I | 338,001 | $102M | 1.0% | $302.37 | $193.05 | +55.2% | COM | 955306105 |
| MAS | Masco Corporation | 1,992,107 | $101M | 1.0% | $50.60 * | $50.42 | -6.1% | COM | 574599106 |
| WSM | Williams-Sonoma Inc | 906,742 | $101M | 1.0% | $110.95 * | $30.53 | +69.4% | COM | 969904101 |
| CAT | Caterpillar Inc | 554,238 | $99.08M | 0.9% | $178.76 * | $138.86 | +20.7% | COM | 149123101 |
| CRL | Charles River Laboratories Int | 461,755 | $98.8M | 0.9% | $213.97 | $114.53 | +86.8% | COM | 159864107 |
| — | Cooper Cos Inc | 309,262 | $96.84M | 0.9% | $313.12 | $180.72 | — | COM | 216648402 |
| ZBRA | Zebra Technologies Corp- Cl A | 329,017 | $96.72M | 0.9% | $293.95 | $189.19 | +55.4% | COM | 989207105 |
| DIOD | Diodes Inc | 1,492,077 | $96.34M | 0.9% | $64.57 | $38.67 | +67.0% | COM | 254543101 |
| LLY | Eli Lilly and Company | 289,743 | $93.94M | 0.9% | $324.23 * | $248.50 | +26.6% | COM | 532457108 |
| SAIA | Saia Inc | 480,508 | $90.33M | 0.9% | $188.00 | $271.49 | -30.8% | COM | 78709Y105 |
| PG | Procter & Gamble Company | 627,867 | $90.28M | 0.9% | $143.79 * | $96.87 | +35.8% | COM | 742718109 |
| AZTA | Azenta Inc | 1,223,208 | $88.19M | 0.8% | $72.10 | $97.25 | -25.9% | COM | 114340102 |
| AKAM | Akamai Technologies Inc | 962,632 | $87.92M | 0.8% | $91.33 | $96.56 | -5.4% | COM | 00971T101 |
| AMZN | Amazon.Com Inc | 827,373 | $87.88M | 0.8% | $106.21 | $120.54 | -11.9% | COM | 023135106 |
| CME | CME Group Inc | 419,404 | $85.85M | 0.8% | $204.70 * | $152.65 | +15.6% | COM | 12572Q105 |
| ADBE | Adobe Systems Inc | 233,277 | $85.39M | 0.8% | $366.06 | $90.12 | +306.2% | COM | 00724F101 |
| PEP | PepsiCo Inc | 511,374 | $85.23M | 0.8% | $166.66 * | $148.25 | +0.5% | COM | 713448108 |
| SHW | Sherwin Williams | 372,872 | $83.49M | 0.8% | $223.91 * | $242.82 | -10.7% | COM | 824348106 |
| SYK | Stryker Corporation | 418,995 | $83.35M | 0.8% | $198.93 * | $126.18 | +52.1% | COM | 863667101 |
| NOW | Servicenow Inc | 174,163 | $82.82M | 0.8% | $475.52 * | $112.21 | -15.2% | COM | 81762P102 |
| SWKS | Skyworks Solutions Inc | 893,507 | $82.77M | 0.8% | $92.64 * | $71.17 | +16.9% | COM | 83088M102 |
| ORLY | OReilly Automotive Inc | 129,328 | $81.7M | 0.8% | $631.76 * | $44.63 | -5.6% | COM | 67103H107 |
| ABT | Abbott Laboratories | 734,720 | $79.83M | 0.8% | $108.65 * | $66.57 | +52.6% | COM | 002824100 |
| TTWO | Take Two Interactive | 649,381 | $79.57M | 0.8% | $122.53 | $127.05 | -3.6% | COM | 874054109 |
| ROP | Roper Industries Inc | 198,521 | $78.35M | 0.7% | $394.65 * | $253.54 | +52.1% | COM | 776696106 |
| LULU | Lululemon Athletica Inc Com | 285,982 | $77.96M | 0.7% | $272.61 | $266.64 | +2.2% | COM | 550021109 |
| INTU | Intuit Inc | 191,675 | $73.88M | 0.7% | $385.44 * | $252.69 | +49.0% | COM | 461202103 |
| FND | Floor & Decor Holdings Inc Cla | 1,135,556 | $71.5M | 0.7% | $62.96 | $84.12 | -25.2% | COM | 339750101 |
| DRI | Darden Restaurants Inc | 618,348 | $69.95M | 0.7% | $113.12 * | $122.61 | -18.0% | COM | 237194105 |
| NXPI | Nxp Semiconductors N V Com | 471,542 | $69.8M | 0.7% | $148.03 * | $114.49 | +21.0% | COM | N6596X109 |
| NVDA | NVIDIA Corp | 439,822 | $66.67M | 0.6% | $151.59 * | $19.39 | -22.0% | COM | 67066G104 |
| DOV | Dover Corp | 545,611 | $66.19M | 0.6% | $121.32 * | $103.67 | +12.0% | COM | 260003108 |
| FCX | Freeport-McMoran Inc | 2,240,112 | $65.55M | 0.6% | $29.26 * | $30.67 | -9.6% | COM | 35671D857 |
| BURL | Burlington Stores Inc | 477,595 | $65.06M | 0.6% | $136.23 | $108.84 | +25.2% | COM | 122017106 |
| ETN | Eaton Corp | 502,573 | $63.32M | 0.6% | $125.99 * | $149.11 | -19.7% | COM | G29183103 |
| ETSY | Etsy Inc | 842,303 | $61.66M | 0.6% | $73.21 | $63.44 | +15.4% | COM | 29786A106 |
| ODFL | Old Dominion Freight Lines Inc | 233,645 | $59.88M | 0.6% | $256.28 * | $162.40 | -22.6% | COM | 679580100 |
| PWR | Quanta Svcs Inc Com | 468,638 | $58.74M | 0.6% | $125.34 | $122.00 | +2.2% | COM | 74762E102 |
| CVX | Chevron Corp | 394,532 | $57.12M | 0.5% | $144.78 * | $129.35 | -3.0% | COM | 166764100 |
| BAC | Bank of America Corporation | 1,681,232 | $52.34M | 0.5% | $31.13 * | $36.56 | -22.3% | COM | 060505104 |
| AVGO | Broadcom Inc | 103,502 | $50.28M | 0.5% | $485.81 * | $46.75 | -2.3% | COM | 11135F101 |
| IWF | iShares Tr Russ 1000 Grw ETF | 213,180 | $46.62M | 0.4% | $218.70 * | $66.06 | -17.2% | COM | 464287614 |
| CTAS | Cintas Corp | 120,687 | $45.08M | 0.4% | $373.53 * | $52.75 | +71.5% | COM | 172908105 |
| FCN | FTI Consulting Inc | 200,848 | $36.32M | 0.3% | $180.85 | $122.58 | +47.5% | COM | 302941109 |
| LNTH | Lantheus Holdings Inc | 413,507 | $27.3M | 0.3% | $66.03 | $19.36 | +241.1% | COM | 516544103 |
| IWP | iShares Russell MidCap Growth | 333,118 | $26.39M | 0.3% | $79.22 | $99.67 | -20.5% | COM | 464287481 |
| FICO | Fair Isaac Corp | 65,787 | $26.37M | 0.3% | $400.90 | $310.43 | +29.1% | COM | 303250104 |
| TSCO | Tractor Supply Company | 131,164 | $25.43M | 0.2% | $193.85 * | $22.77 | +60.1% | COM | 892356106 |
| URI | United Rentals Inc | 101,594 | $24.68M | 0.2% | $242.91 * | $221.39 | +6.3% | COM | 911363109 |
| ALGN | Align Technology Inc | 102,084 | $24.16M | 0.2% | $236.67 | $278.93 | -15.2% | COM | 016255101 |
| ONTO | Onto Innovation Inc | 345,996 | $24.13M | 0.2% | $69.74 | $66.33 | +5.1% | COM | 683344105 |
| ADSK | Autodesk Inc | 138,074 | $23.74M | 0.2% | $171.96 | $176.94 | -2.8% | COM | 052769106 |
| ELF | e l f Beauty Inc | 721,549 | $22.14M | 0.2% | $30.68 | $25.46 | +20.5% | COM | 26856L103 |
| SMPL | Simply Good Foods Co Com | 582,646 | $22.01M | 0.2% | $37.77 | $27.68 | +36.4% | COM | 82900L102 |
| MLM | Martin Marietta Materials Inc | 71,865 | $21.5M | 0.2% | $299.24 * | $219.14 | +33.6% | COM | 573284106 |
| EL | Estee Lauder Companies Cl A | 82,857 | $21.1M | 0.2% | $254.67 * | $247.84 | -3.3% | COM | 518439104 |
| NEE | Nextera Energy Inc Com | 266,164 | $20.62M | 0.2% | $77.46 * | $58.79 | +19.6% | COM | 65339F101 |
| EOG | EOG Res Inc | 183,347 | $20.25M | 0.2% | $110.44 * | $57.21 | +66.4% | COM | 26875P101 |
| SPGI | S&P Global Inc | 59,631 | $20.1M | 0.2% | $337.06 * | $375.93 | -12.9% | COM | 78409V104 |
| BR | Broadridge Financial Solutions | 135,540 | $19.32M | 0.2% | $142.55 * | $89.46 | +50.2% | COM | 11133T103 |
| FTNT | Fortinet Inc | 324,808 | $18.38M | 0.2% | $56.58 | $55.34 | +2.2% | COM | 34959E109 |
| AMN | AMN Healthcare Services Inc | 157,798 | $17.31M | 0.2% | $109.71 | $70.68 | +55.2% | COM | 001744101 |
| JNJ | Johnson & Johnson Com | 97,096 | $17.24M | 0.2% | $177.52 * | $77.81 | +105.5% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 149,293 | $16.81M | 0.2% | $112.61 * | $75.61 | +35.9% | COM | 46625H100 |
| FIX | Comfort Systems USA Inc | 195,926 | $16.29M | 0.2% | $83.15 | $87.93 | -6.8% | COM | 199908104 |
| VMI | Valmont Industries Inc | 72,259 | $16.23M | 0.2% | $224.64 | $229.01 | -1.9% | COM | 920253101 |
| ABBV | Abbvie Inc | 103,827 | $15.9M | 0.2% | $153.16 * | $65.06 | +106.9% | COM | 00287Y109 |
| MEDP | Medpace Holdings Inc | 105,659 | $15.81M | 0.2% | $149.67 | $115.51 | +29.6% | COM | 58506Q109 |
| — | WNS (Holdings) Limited Sponsor | 210,253 | $15.69M | 0.2% | $74.64 | $63.92 | — | COM | 92932M101 |
| NKE | Nike Inc Cl B | 152,507 | $15.59M | 0.1% | $102.20 * | $78.08 | +23.4% | COM | 654106103 |
| DG | Dollar General Corp | 63,315 | $15.54M | 0.1% | $245.44 * | $112.01 | +105.6% | COM | 256677105 |
| OMCL | Omnicell Inc | 133,831 | $15.22M | 0.1% | $113.75 | $120.62 | -5.7% | COM | 68213N109 |
| ICFI | ICF International Inc | 155,375 | $14.76M | 0.1% | $95.00 | $93.04 | +2.1% | COM | 44925C103 |
| — | Perficient Inc | 159,881 | $14.66M | 0.1% | $91.69 | $114.48 | — | COM | 71375U101 |
| BOOT | Boot Barn Holdings Inc | 208,644 | $14.38M | 0.1% | $68.91 | $43.60 | +58.0% | COM | 099406100 |
| DE | Deere & Co | 47,258 | $14.15M | 0.1% | $299.46 * | $345.86 | -17.5% | COM | 244199105 |
| BCPC | Balchem Corp | 107,974 | $14.01M | 0.1% | $129.74 * | $107.28 | +18.2% | COM | 057665200 |
| POWI | Power Integrations Inc | 186,452 | $13.99M | 0.1% | $75.01 * | $66.27 | +8.3% | COM | 739276103 |
| SUPN | Supernus Pharmaceuticals Inc | 481,542 | $13.93M | 0.1% | $28.92 | $30.38 | -4.8% | COM | 868459108 |
| — | Avid Technology Inc | 530,831 | $13.78M | 0.1% | $25.95 | $34.79 | — | COM | 05367P100 |
| — | Inari Medical Inc | 201,789 | $13.72M | 0.1% | $67.99 | $89.38 | — | COM | 45332Y109 |
| TROW | T Rowe Price Group Inc. | 120,705 | $13.71M | 0.1% | $113.61 * | $58.25 | +66.0% | COM | 74144T108 |
| NOVT | Novanta Inc | 112,315 | $13.62M | 0.1% | $121.27 | $108.13 | +12.1% | COM | 67000B104 |
| ABCB | Ameris Bancorp | 337,279 | $13.55M | 0.1% | $40.18 * | $45.59 | -15.8% | COM | 03076K108 |
| ITGR | Integer Holdings Corporation | 190,649 | $13.47M | 0.1% | $70.66 | $84.47 | -16.3% | COM | 45826H109 |
| ADI | Analog Devices Inc | 90,138 | $13.17M | 0.1% | $146.09 * | $54.05 | +154.2% | COM | 032654105 |
| AMGN | Amgen Inc | 54,124 | $13.17M | 0.1% | $243.29 * | $123.70 | +76.1% | COM | 031162100 |
| CCI | Crown Castle International Cor | 77,834 | $13.11M | 0.1% | $168.38 * | $71.66 | +95.4% | COM | 22822V101 |
| SKY | Skyline Champion Corporation | 275,422 | $13.06M | 0.1% | $47.42 | $52.61 | -9.9% | COM | 830830105 |
| — | Tech Target Inc | 198,243 | $13.03M | 0.1% | $65.72 | $82.95 | — | COM | 87874R100 |
| CLAR | Clarus Corp | 684,794 | $13M | 0.1% | $18.99 * | $15.85 | +12.3% | COM | 18270P109 |
| MRK | Merck & Company Inc | 140,857 | $12.84M | 0.1% | $91.17 * | $49.46 | +65.8% | COM | 58933Y105 |
| SSD | Simpson Manufacturing Co Inc | 127,111 | $12.79M | 0.1% | $100.61 * | $92.45 | +5.7% | COM | 829073105 |
| — | American Software Inc Class A | 784,534 | $12.68M | 0.1% | $16.16 | $23.01 | — | COM | 029683109 |
| — | Shyft Group Inc | 678,068 | $12.61M | 0.1% | $18.59 | $38.80 | — | COM | 825698103 |
| CNMD | CONMED Corporation | 130,428 | $12.49M | 0.1% | $95.76 * | $110.04 | -15.8% | COM | 207410101 |
| — | Summit Materials Inc Cl A | 535,381 | $12.47M | 0.1% | $23.29 | $16.04 | — | COM | 86614U100 |
| UCTT | Ultra Clean Holdings Inc | 413,031 | $12.3M | 0.1% | $29.77 | $44.26 | -32.7% | COM | 90385V107 |
| NSC | Norfolk Southn Corp | 53,042 | $12.06M | 0.1% | $227.29 * | $84.63 | +148.1% | COM | 655844108 |
| APH | Amphenol Corp | 184,878 | $11.9M | 0.1% | $64.38 * | $24.84 | +25.6% | COM | 032095101 |
| NEOG | Neogen Corporation | 492,263 | $11.86M | 0.1% | $24.09 | $38.73 | -37.8% | COM | 640491106 |
| MTN | Vail Resorts Inc | 54,294 | $11.84M | 0.1% | $218.05 | $237.59 | -8.2% | COM | 91879Q109 |
| DXCM | Dexcom Inc. | 156,454 | $11.66M | 0.1% | $74.53 | $91.03 | -18.1% | COM | 252131107 |
| CL | Colgate-Palmolive Co | 141,911 | $11.37M | 0.1% | $80.14 * | $53.98 | +36.5% | COM | 194162103 |
| — | Ranger Oil Corporation Class A | 345,313 | $11.35M | 0.1% | $32.87 | $32.87 | — | COM | 70788V102 |
| PGNY | Progyny Inc | 386,631 | $11.23M | 0.1% | $29.05 | $38.37 | -24.3% | COM | 74340E103 |
| MCD | Mcdonalds Corp | 45,216 | $11.16M | 0.1% | $246.88 * | $221.45 | +2.9% | COM | 580135101 |
| GS | Goldman Sachs Group Inc | 37,515 | $11.14M | 0.1% | $297.03 * | $311.43 | -12.8% | COM | 38141G104 |
| HON | Honeywell International Inc | 63,552 | $11.05M | 0.1% | $173.81 * | $133.00 | +14.3% | COM | 438516106 |
| ITW | Illinois Tool Works Inc | 60,428 | $11.01M | 0.1% | $182.25 * | $74.27 | +125.9% | COM | 452308109 |
| ALL | Allstate Corp | 85,832 | $10.88M | 0.1% | $126.72 * | $120.01 | -2.8% | COM | 020002101 |
| SPG | Simon Property Group Inc | 113,508 | $10.77M | 0.1% | $94.92 * | $104.96 | -25.5% | COM | 828806109 |
| UPS | United Parcel Service Inc Cl B | 58,541 | $10.69M | 0.1% | $182.54 * | $139.07 | +10.8% | COM | 911312106 |
| VZ | Verizon Communications Inc Com | 210,407 | $10.68M | 0.1% | $50.75 * | $41.32 | -2.5% | COM | 92343V104 |
| CSCO | Cisco Sys Inc | 246,473 | $10.51M | 0.1% | $42.64 * | $35.15 | +8.5% | COM | 17275R102 |
| RVLV | Revolve Group Inc. Class A | 405,315 | $10.5M | 0.1% | $25.91 | $36.93 | -29.8% | COM | 76156B107 |
| — | PGT Innovations Inc | 630,963 | $10.5M | 0.1% | $16.64 | $20.62 | — | COM | 69336V101 |
| HEI | HEICO Corporation | 79,297 | $10.4M | 0.1% | $131.11 | $81.09 | +61.7% | COM | 422806109 |
| — | TE Connectivity LTD | 91,502 | $10.35M | 0.1% | $113.15 | $94.45 | — | COM | H84989104 |
| EXPD | Expeditors International | 104,287 | $10.16M | 0.1% | $97.46 * | $109.53 | -14.7% | COM | 302130109 |
| — | Core Laboratories NV | 508,129 | $10.07M | 0.1% | $19.81 | $29.74 | — | COM | N22717107 |
| NSRGY | Nestle S A Sponsored Adr | 85,337 | $9.934M | 0.1% | $116.41 | $84.77 | +37.3% | COM | 641069406 |
| CNS | Cohen & Steers Inc | 155,896 | $9.913M | 0.1% | $63.59 * | $52.26 | +8.3% | COM | 19247A100 |
| RPM | RPM International Inc | 122,187 | $9.619M | 0.1% | $78.72 | $57.67 | +36.5% | COM | 749685103 |
| ROK | Rockwell Automation Inc | 48,129 | $9.593M | 0.1% | $199.32 * | $138.46 | +35.4% | COM | 773903109 |
| MA | Mastercard Inc. CL-A | 30,337 | $9.571M | 0.1% | $315.49 * | $140.98 | +119.2% | COM | 57636Q104 |
| VICR | Vicor Corp Com | 171,055 | $9.362M | 0.1% | $54.73 | $88.71 | -38.3% | COM | 925815102 |
| DIS | Walt Disney Co | 99,118 | $9.357M | 0.1% | $94.40 * | $134.75 | -31.6% | COM | 254687106 |
| UNP | Union Pacific Corp | 41,026 | $8.75M | 0.1% | $213.28 * | $116.83 | +68.2% | COM | 907818108 |
| APD | Air Products & Chemicals Inc | 36,159 | $8.695M | 0.1% | $240.47 * | $149.10 | +47.5% | COM | 009158106 |
| NPO | EnPro Industries Inc | 105,187 | $8.618M | 0.1% | $81.93 | $88.33 | -7.2% | COM | 29355X107 |
| EW | Edwards Lifesciences Corp | 90,264 | $8.583M | 0.1% | $95.09 | $72.48 | +31.2% | COM | 28176E108 |
| WMS | Advanced Drainage Systems Inc | 93,653 | $8.435M | 0.1% | $90.07 | $59.03 | +50.1% | COM | 00790R104 |
| ANGL | VanEck Fallen Angel High Yield | 303,465 | $8.2M | 0.1% | $27.02 | $28.47 | -5.1% | COM | 92189F437 |
| AME | Ametek Inc New | 74,310 | $8.166M | 0.1% | $109.89 * | $87.49 | +22.8% | COM | 031100100 |
| USRT | iShares Core US REIT | 150,042 | $8.012M | 0.1% | $53.40 | $63.58 | -16.0% | COM | 464288521 |
| HII | Huntington Ingalls Industries | 35,173 | $7.661M | 0.1% | $217.81 * | $187.64 | +7.4% | COM | 446413106 |
| — | Abiomed Inc | 30,786 | $7.62M | 0.1% | $247.52 | $173.00 | — | COM | 003654100 |
| — | Canadian Pac Ry Ltd | 108,448 | $7.574M | 0.1% | $69.84 | $87.18 | — | COM | 13645T100 |
| TFX | Teleflex Inc | 30,629 | $7.53M | 0.1% | $245.85 * | $176.55 | +35.6% | COM | 879369106 |
| VPU | Vanguard Utilities ETF | 47,790 | $7.281M | 0.1% | $152.35 | $133.30 | +14.3% | COM | 92204A876 |
| KLIC | Kulicke & Soffa Inds Inc Com | 167,502 | $7.171M | 0.1% | $42.81 * | $30.71 | +31.1% | COM | 501242101 |
| WTFC | Wintrust Finl Corp Com | 89,244 | $7.153M | 0.1% | $80.15 | $54.84 | +46.1% | COM | 97650W108 |
| MTDR | Matador Res Co | 152,228 | $7.092M | 0.1% | $46.59 | $18.92 | +146.2% | COM | 576485205 |
| GRMN | Garmin Ltd | 70,988 | $6.975M | 0.1% | $98.26 * | $102.91 | -11.5% | COM | H2906T109 |
| CCRN | Cross Country Healthcare Inc | 329,058 | $6.854M | 0.1% | $20.83 | $24.05 | -13.4% | COM | 227483104 |
| — | Sandy Spring Bancorp Inc Com | 170,863 | $6.676M | 0.1% | $39.07 | $38.47 | — | COM | 800363103 |
| BKU | Bankunited Inc Com | 186,464 | $6.633M | 0.1% | $35.57 * | $26.84 | +15.7% | COM | 06652K103 |
| PFF | iShares S&P Preferred Stock In | 201,700 | $6.632M | 0.1% | $32.88 | $37.98 | -13.4% | COM | 464288687 |
| ACHC | Acadia Healthcare Company Inc | 97,890 | $6.62M | 0.1% | $67.63 | $47.81 | +41.4% | COM | 00404A109 |
| GPN | Global Payments Inc. | 59,777 | $6.614M | 0.1% | $110.64 * | $165.83 | -35.5% | COM | 37940X102 |
| UMBF | Umb Finl Corp Com | 76,409 | $6.579M | 0.1% | $86.10 | $68.59 | +25.5% | COM | 902788108 |
| CRM | salesforce.com inc | 39,697 | $6.552M | 0.1% | $165.05 | $144.15 | +13.1% | COM | 79466L302 |
| — | R1 RCM Inc | 312,064 | $6.541M | 0.1% | $20.96 | $20.96 | — | COM | 77634L105 |
| VEEV | Veeva Sys Inc | 32,612 | $6.458M | 0.1% | $198.03 | $188.32 | +5.2% | COM | 922475108 |
| NVST | Envista Holdings Corp | 166,805 | $6.429M | 0.1% | $38.54 | $42.54 | -9.4% | COM | 29415F104 |
| PYPL | PayPal Holdings Inc | 91,480 | $6.389M | 0.1% | $69.84 | $63.03 | +10.5% | COM | 70450Y103 |
| CHDN | Churchill Downs Inc | 32,940 | $6.309M | 0.1% | $191.53 * | $60.00 | +57.5% | COM | 171484108 |
| RRC | Range Resources Corp | 254,570 | $6.301M | 0.1% | $24.75 | $16.19 | +52.9% | COM | 75281A109 |
| WAFD | Washington Fed Inc Com | 209,766 | $6.297M | 0.1% | $30.02 * | $25.95 | +2.0% | COM | 938824109 |
| EME | Emcor Group Inc Com | 60,218 | $6.2M | 0.1% | $102.96 | $81.14 | +25.5% | COM | 29084Q100 |
| WERN | Werner Enterprises Inc | 158,325 | $6.102M | 0.1% | $38.54 | $42.39 | -9.1% | COM | 950755108 |
| — | ChampionX Corporation | 304,752 | $6.049M | 0.1% | $19.85 | $22.10 | — | COM | 15872M104 |
| TDS | Telephone Data Sys Inc Com | 381,015 | $6.016M | 0.1% | $15.79 | $21.89 | -27.9% | COM | 879433829 |
| CATY | Cathay Gen Bancorp | 150,994 | $5.911M | 0.1% | $39.15 * | $30.94 | +12.8% | COM | 149150104 |
| MCHB | Homestreet Inc Com | 170,401 | $5.908M | 0.1% | $34.67 | $33.49 | +3.5% | COM | 43785V102 |
| CENTA | Central Garden & Pet Co Cl A N | 145,940 | $5.839M | 0.1% | $40.01 * | $28.20 | +13.5% | COM | 153527205 |
| — | Rada Electronic Industries LTD | 620,498 | $5.733M | 0.1% | $9.24 | $13.93 | — | COM | M81863124 |
| CWEN | Clearway Energy Inc Cl C | 164,425 | $5.729M | 0.1% | $34.84 * | $21.00 | +36.4% | COM | 18539C204 |
| LCII | LCI Inds Com | 50,843 | $5.688M | 0.1% | $111.87 * | $98.52 | -1.2% | COM | 50189K103 |
| — | Skechers U S A Inc Cl A | 155,313 | $5.526M | 0.1% | $35.58 | $36.44 | — | COM | 830566105 |
| VRNS | Varonis Systems Inc | 187,285 | $5.491M | 0.1% | $29.32 | $46.47 | -36.9% | COM | 922280102 |
| VRTX | Vertex Pharmaceuticals Inc | 19,179 | $5.404M | 0.1% | $281.77 | $256.27 | +10.0% | COM | 92532F100 |
| EQIX | Equinix Inc | 8,165 | $5.365M | 0.1% | $657.07 * | $260.21 | +135.0% | COM | 29444U700 |
| VIRT | Virtu Finl Corp Conn | 228,063 | $5.339M | 0.1% | $23.41 | $25.26 | -7.3% | COM | 928254101 |
| SLP | Simulations Plus Inc | 107,817 | $5.319M | 0.1% | $49.33 | $39.63 | +22.9% | COM | 829214105 |
| — | Turning Point Therapeutics Inc | 70,100 | $5.275M | 0.1% | $75.25 | $46.50 | — | COM | 90041T108 |
| ENPH | Enphase Energy Inc | 26,284 | $5.132M | 0.0% | $195.25 | $161.37 | +21.0% | COM | 29355A107 |
| TGT | Target Corp Com | 35,271 | $4.981M | 0.0% | $141.22 * | $170.18 | -26.2% | COM | 87612E106 |
| GPI | Group 1 Automotive Inc | 29,087 | $4.939M | 0.0% | $169.80 | $137.28 | +23.7% | COM | 398905109 |
| MHO | M/I Homes Inc | 124,172 | $4.925M | 0.0% | $39.66 | $39.97 | -0.8% | COM | 55305B101 |
| SR | Spire Inc Com | 66,081 | $4.914M | 0.0% | $74.36 | $72.69 | — | COM | 84857L101 |
| POR | Portland Gen Elec Co Com New | 101,640 | $4.912M | 0.0% | $48.33 * | $34.50 | +20.2% | COM | 736508847 |
| VWO | Vanguard FTSE Emerging Markets | 117,305 | $4.886M | 0.0% | $41.65 | $42.12 | -1.1% | COM | 922042858 |
| PCH | PotlatchDeltic Corporation | 110,069 | $4.864M | 0.0% | $44.19 | $52.73 | — | COM | 737630103 |
| STAG | STAG Industrial Inc | 147,294 | $4.548M | 0.0% | $30.88 | $32.68 | — | COM | 85254J102 |
| TRNO | Terreno Realty Corporation | 81,329 | $4.532M | 0.0% | $55.72 | $81.31 | — | COM | 88146M101 |
| PDBC | Invesco Optimum Yield Diversif | 249,866 | $4.508M | 0.0% | $18.04 | $17.77 | +1.5% | COM | 46090F100 |
| BKH | Black Hills Corp Com | 61,222 | $4.455M | 0.0% | $72.77 * | $48.42 | +28.2% | COM | 092113109 |
| PEN | Penumbra Inc | 33,585 | $4.182M | 0.0% | $124.52 | $137.71 | -9.6% | COM | 70975L107 |
| ST | Sensata Technologies Holdings | 100,465 | $4.15M | 0.0% | $41.31 | $48.39 | -14.6% | COM | G8060N102 |
| TROX | Tronox Holdings Plc Shs | 245,372 | $4.122M | 0.0% | $16.80 | $13.85 | +21.3% | COM | G9087Q102 |
| MCO | Moody's Corporation | 15,000 | $4.08M | 0.0% | $272.00 * | $121.93 | +116.5% | COM | 615369105 |
| CNX | CNX Resources Corporation | 240,578 | $3.96M | 0.0% | $16.46 | $14.38 | +14.5% | COM | 12653C108 |
| CXT | Crane Holdings Co | 44,887 | $3.93M | 0.0% | $87.55 * | $31.73 | -8.3% | COM | 224441105 |
| TBBK | Bancorp Inc | 199,016 | $3.885M | 0.0% | $19.52 | $23.80 | -18.0% | COM | 05969A105 |
| TREE | Lendingtree Inc | 88,207 | $3.865M | 0.0% | $43.82 | $100.79 | — | COM | 52603B107 |
| APLE | Apple Hospitality REIT Inc | 262,339 | $3.849M | 0.0% | $14.67 | $14.67 | — | COM | 03784Y200 |
| TNET | Trinet Group | 49,392 | $3.834M | 0.0% | $77.62 * | $60.98 | +24.1% | COM | 896288107 |
| TMO | Thermo Fisher Scientific Inc. | 7,036 | $3.823M | 0.0% | $543.35 | $163.77 | +228.4% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF Trust | 9,323 | $3.517M | 0.0% | $377.24 | $409.72 | -7.9% | COM | 78462F103 |
| IDXX | Idexx Labs Corp | 10,008 | $3.51M | 0.0% | $350.72 | $280.04 | +25.2% | COM | 45168D104 |
| GTY | Getty Realty Corp | 130,005 | $3.445M | 0.0% | $26.50 | $28.81 | — | COM | 374297109 |
| — | American Campus Communities In | 50,848 | $3.278M | 0.0% | $64.47 | $45.17 | — | COM | 024835100 |
| PBH | Prestige Consumer Healthcare I | 54,747 | $3.219M | 0.0% | $58.80 | $56.76 | +3.6% | COM | 74112D101 |
| RGEN | Repligen Corporation | 19,604 | $3.184M | 0.0% | $162.42 | $234.77 | -30.8% | COM | 759916109 |
| — | Alteryx Inc | 65,073 | $3.151M | 0.0% | $48.42 | $81.28 | — | COM | 02156B103 |
| IJR | iShares Core S&P Small-Cap | 34,094 | $3.151M | 0.0% | $92.42 | $76.93 | +20.1% | COM | 464287804 |
| — | Brookline Bancorp Inc | 235,935 | $3.14M | 0.0% | $13.31 | $15.02 | — | COM | 11373M107 |
| JBLU | JetBlue Airways Corporation | 370,359 | $3.1M | 0.0% | $8.37 | $15.93 | -47.5% | COM | 477143101 |
| SM | SM Energy Co | 90,195 | $3.084M | 0.0% | $34.19 * | $28.99 | +8.9% | COM | 78454L100 |
| EPP | iShares MSCI Pacific ex Japan | 73,558 | $3.063M | 0.0% | $41.64 | $37.69 | +10.5% | COM | 464286665 |
| HL | Hecla Mng Co Com | 744,827 | $2.92M | 0.0% | $3.92 | $3.57 | +7.7% | COM | 422704106 |
| VSS | Vanguard FTSE All-World ex-US | 27,638 | $2.853M | 0.0% | $103.23 | $98.68 | +4.6% | COM | 922042718 |
| KRE | SPDR S&P Regional Banking ETF | 49,056 | $2.85M | 0.0% | $58.10 | $71.53 | -18.8% | COM | 78464A698 |
| — | PS Business Parks Inc | 14,075 | $2.634M | 0.0% | $187.14 | $139.86 | — | COM | 69360J107 |
| THG | Hanover Insurance Group Inc | 17,829 | $2.608M | 0.0% | $146.28 * | $89.45 | +50.2% | COM | 410867105 |
| LPLA | Lpl Finl Hldgs Inc Com | 14,084 | $2.598M | 0.0% | $184.46 | $72.69 | +153.8% | COM | 50212V100 |
| DHT | DHT Holdings Inc | 418,444 | $2.565M | 0.0% | $6.13 * | $4.20 | +11.7% | COM | Y2065G121 |
| VLY | Valley Natl Bancorp Com | 244,034 | $2.54M | 0.0% | $10.41 | $12.03 | -13.4% | COM | 919794107 |
| — | Dynavax Technologies Corp | 196,541 | $2.474M | 0.0% | $12.59 | $12.59 | — | COM | 268158201 |
| IBP | Installed Building Products In | 29,537 | $2.456M | 0.0% | $83.15 * | $110.45 | -28.8% | COM | 45780R101 |
| IRT | Independence Rlty Tr Inc Com | 117,937 | $2.445M | 0.0% | $20.73 | $13.38 | — | COM | 45378A106 |
| PCRX | Pacira Biosciences Inc | 41,726 | $2.433M | 0.0% | $58.31 | $65.50 | -11.0% | COM | 695127100 |
| CVI | Cvr Energy Inc Com | 71,314 | $2.389M | 0.0% | $33.50 * | $12.85 | +88.3% | COM | 12662P108 |
| BJ | BJ Wholesale Club | 37,920 | $2.363M | 0.0% | $62.32 | $42.49 | +46.7% | COM | 05550J101 |
| — | Ruth's Hospitality Group Inc | 144,856 | $2.355M | 0.0% | $16.26 | $18.99 | — | COM | 783332109 |
| ATRC | AtriCure Inc Com | 57,337 | $2.343M | 0.0% | $40.86 | $64.52 | -36.7% | COM | 04963C209 |
| TTD | Trade Desk Inc Cl A | 55,941 | $2.343M | 0.0% | $41.88 | $75.52 | -44.5% | COM | 88339J105 |
| LHX | L3Harris Technologies Inc | 9,279 | $2.243M | 0.0% | $241.73 * | $215.82 | +4.0% | COM | 502431109 |
| WHD | Cactus Inc Cl A | 54,430 | $2.192M | 0.0% | $40.27 | $37.39 | +7.7% | COM | 127203107 |
| — | Ebix Inc Com New | 128,890 | $2.178M | 0.0% | $16.90 | $44.09 | — | COM | 278715206 |
| CMC | Commercial Metals Company | 64,438 | $2.133M | 0.0% | $33.10 * | $23.27 | +35.8% | COM | 201723103 |
| CDW | CDW Corporation | 13,452 | $2.119M | 0.0% | $157.52 * | $122.12 | +23.4% | COM | 12514G108 |
| CHH | Choice Hotels Intl Inc | 18,026 | $2.012M | 0.0% | $111.62 * | $129.88 | -16.9% | COM | 169905106 |
| OZK | Bank Ozk Com | 53,282 | $2M | 0.0% | $37.54 * | $32.15 | +1.6% | COM | 06417N103 |
| PAVE | Global X Fds Us Infr Dev Etf | 87,392 | $1.99M | 0.0% | $22.77 | $27.80 | -18.1% | COM | 37954Y673 |
| PATK | Patrick Industries Inc | 36,640 | $1.899M | 0.0% | $51.83 * | $33.98 | -5.4% | COM | 703343103 |
| GBCI | Glacier Bencorp Inc | 40,005 | $1.897M | 0.0% | $47.42 * | $46.36 | -9.3% | COM | 37637Q105 |
| OFG | Ofg Bancorp Com | 74,540 | $1.893M | 0.0% | $25.40 | $22.33 | +13.8% | COM | 67103X102 |
| VVV | Valvoline Inc | 64,967 | $1.873M | 0.0% | $28.83 | $23.60 | +22.2% | COM | 92047W101 |
| PTC | PTC Inc | 17,596 | $1.871M | 0.0% | $106.33 | $108.36 | -1.9% | COM | 69370C100 |
| — | Ii Vi Inc Com | 36,511 | $1.86M | 0.0% | $50.94 | $39.76 | — | COM | 902104108 |
| AVY | Avery Dennison Corp | 11,245 | $1.82M | 0.0% | $161.85 * | $104.98 | +44.8% | COM | 053611109 |
| EFA | iShares Tr Msci Eafe Etf | 28,901 | $1.806M | 0.0% | $62.49 | $65.18 | -4.1% | COM | 464287465 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 185,790 | $1.791M | 0.0% | $9.64 | $15.44 | — | COM | 105368203 |
| EXPO | Exponent Inc | 19,483 | $1.782M | 0.0% | $91.46 * | $91.98 | -4.8% | COM | 30214U102 |
| BRKR | Bruker Corporation | 28,266 | $1.774M | 0.0% | $62.76 | $79.18 | -21.7% | COM | 116794108 |
| IDA | IDACORP Inc | 16,601 | $1.758M | 0.0% | $105.90 | $101.03 | +4.8% | COM | 451107106 |
| XOM | Exxon Mobil Corp | 20,323 | $1.74M | 0.0% | $85.62 * | $50.08 | +51.5% | COM | 30231G102 |
| — | Cyberark Software Ltd | 13,532 | $1.732M | 0.0% | $127.99 | $85.71 | — | COM | M2682V108 |
| CNO | Cno Finl Group Inc Com | 95,070 | $1.72M | 0.0% | $18.09 * | $19.47 | -13.8% | COM | 12621E103 |
| PODD | Insulet Corporation | 7,865 | $1.714M | 0.0% | $217.93 | $251.88 | -13.5% | COM | 45784P101 |
| — | Jounce Therapeutics Inc | 541,127 | $1.64M | 0.0% | $3.03 | $6.47 | — | COM | 481116101 |
| FNB | Fnb Corp Pa Com | 150,859 | $1.638M | 0.0% | $10.86 * | $9.89 | -2.9% | COM | 302520101 |
| — | American Equity Invt Life Hld | 43,859 | $1.604M | 0.0% | $36.57 | $30.85 | — | COM | 025676206 |
| AMT | American Tower Corp | 6,224 | $1.591M | 0.0% | $255.62 * | $131.07 | +73.7% | COM | 03027X100 |
| GXO | Gxo Logistics Incorporated | 36,675 | $1.587M | 0.0% | $43.27 | $84.18 | -48.6% | COM | 36262G101 |
| HELE | Helen Of Troy Ltd | 9,511 | $1.545M | 0.0% | $162.44 | $158.95 | +2.2% | COM | G4388N106 |
| PZZA | Papa Johns International Inc | 18,459 | $1.542M | 0.0% | $83.54 * | $103.35 | -28.7% | COM | 698813102 |
| TJX | TJX Companies Inc | 27,234 | $1.521M | 0.0% | $55.85 * | $41.22 | +28.8% | COM | 872540109 |
| BYRN | Byrna Technologies Inc | 173,970 | $1.494M | 0.0% | $8.59 | $23.18 | -62.9% | COM | 12448X201 |
| CW | Curtiss Wright Corp | 11,267 | $1.488M | 0.0% | $132.07 | $140.29 | -6.9% | COM | 231561101 |
| ADP | Automatic Data Processing Inc | 6,860 | $1.441M | 0.0% | $210.06 * | $100.69 | +93.5% | COM | 053015103 |
| FHI | Federated Hermes Inc Class B | 43,036 | $1.368M | 0.0% | $31.79 * | $26.66 | +2.9% | COM | 314211103 |
| CENX | Century Aluminum Company | 184,937 | $1.363M | 0.0% | $7.37 | $21.04 | -65.0% | COM | 156431108 |
| BANR | Banner Corp Com | 23,581 | $1.325M | 0.0% | $56.19 * | $45.34 | +9.0% | COM | 06652V208 |
| WSFS | Wsfs Finl Corp Com | 32,009 | $1.283M | 0.0% | $40.08 | $46.84 | -14.4% | COM | 929328102 |
| HASI | Hannon Armstrong Sustainable I | 33,056 | $1.251M | 0.0% | $37.84 * | $40.64 | -24.7% | COM | 41068X100 |
| AVIR | Atea Pharmaceuticals Inc | 174,043 | $1.236M | 0.0% | $7.10 | $30.07 | -76.4% | COM | 04683R106 |
| MKTX | Marketaxess Hldgs Inc | 4,807 | $1.231M | 0.0% | $256.08 * | $302.45 | -19.4% | COM | 57060D108 |
| WBS | Webster Finl Coup Conn Com | 28,280 | $1.192M | 0.0% | $42.15 | $43.56 | -3.2% | COM | 947890109 |
| PGR | Progressive Corp Ohio Com | 10,191 | $1.185M | 0.0% | $116.28 * | $36.40 | +191.1% | COM | 743315103 |
| PLXS | Plexus Corp | 14,168 | $1.112M | 0.0% | $78.49 | $93.62 | -16.1% | COM | 729132100 |
| — | Azek Co Inc Class A | 61,670 | $1.032M | 0.0% | $16.73 | $23.85 | — | COM | 05478C105 |
| SO | SOUTHERN CO COM | 14,140 | $1.008M | 0.0% | $71.29 * | $47.71 | +31.4% | COM | 842587107 |
| PENN | Penn Natl Gaming Inc | 32,576 | $991K | 0.0% | $30.42 | $72.45 | -58.0% | COM | 707569109 |
| CSGP | Costar Group Inc | 15,743 | $951K | 0.0% | $60.41 | $84.60 | -28.6% | COM | 22160N109 |
| EDIT | Editas Medicine Inc | 79,065 | $935K | 0.0% | $11.83 | $50.48 | -76.6% | COM | 28106W103 |
| — | Allete Inc | 15,697 | $923K | 0.0% | $58.80 | $72.80 | — | COM | 018522300 |
| — | ANSYS Inc | 3,693 | $884K | 0.0% | $239.37 | $170.42 | — | COM | 03662Q105 |
| HIW | Highwoods Pptys Inc Com | 23,593 | $807K | 0.0% | $34.21 | $48.82 | — | COM | 431284108 |
| WING | Wingstop Inc | 9,890 | $739K | 0.0% | $74.72 | $133.01 | -43.8% | COM | 974155103 |
| BDX | Becton Dickinson & Co | 2,999 | $739K | 0.0% | $246.42 * | $180.71 | +28.4% | COM | 075887109 |
| LMAT | Lemaitre Vascular Inc | 14,534 | $662K | 0.0% | $45.55 * | $29.86 | +47.6% | COM | 525558201 |
| BRK/B | Berkshire Hathaway Inc | 2,394 | $654K | 0.0% | $273.18 | $193.34 | +41.2% | COM | 084670702 |
| — | FuelCell Energy Inc | 173,391 | $650K | 0.0% | $3.75 | $9.22 | — | COM | 35952H601 |
| IVV | iShares Core S&P 500 | 1,670 | $633K | 0.0% | $379.04 | $411.34 | -7.8% | COM | 464287200 |
| VOT | Vanguard Mid Cap Growth ETF | 3,519 | $617K | 0.0% | $175.33 | $193.58 | -9.4% | COM | 922908538 |
| IJK | iShares S&P Midcap 400/Grwth | 9,628 | $614K | 0.0% | $63.77 | $70.24 | -9.3% | COM | 464287606 |
| SJM | Smuckers JM Co | 4,416 | $565K | 0.0% | $127.94 * | $96.14 | +17.9% | COM | 832696405 |
| CNI | Canadian National Railway Co | 4,876 | $548K | 0.0% | $112.39 * | $50.58 | +107.6% | COM | 136375102 |
| WMT | Walmart Inc | 4,421 | $538K | 0.0% | $121.69 * | $30.79 | +25.9% | COM | 931142103 |
| EMR | Emerson Electric Co | 6,520 | $519K | 0.0% | $79.60 * | $71.77 | +3.2% | COM | 291011104 |
| LW | Lamb Weston Holdings Inc | 7,261 | $519K | 0.0% | $71.48 * | $53.38 | +25.9% | COM | 513272104 |
| DSGX | Descartes Systems Group Inc | 8,236 | $511K | 0.0% | $62.04 | $65.65 | -5.5% | COM | 249906108 |
| NOC | Northrop Grumman Corp | 943 | $451K | 0.0% | $478.26 * | $290.30 | +55.7% | COM | 666807102 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $446K | 0.0% | $136.10 * | $124.31 | +5.7% | COM | 571903202 |
| — | Activision Blizzard Inc | 5,715 | $445K | 0.0% | $77.87 | $73.38 | — | COM | 00507V109 |
| DHR | Danaher Corporation | 1,730 | $439K | 0.0% | $253.76 * | $115.38 | +91.5% | COM | 235851102 |
| ILMN | Illumina Incorporated | 2,363 | $436K | 0.0% | $184.51 * | $253.33 | -29.2% | COM | 452327109 |
| PFE | Pfizer Inc | 8,080 | $424K | 0.0% | $52.48 * | $21.00 | +106.5% | COM | 717081103 |
| SEE | Sealed Air Corp | 7,249 | $418K | 0.0% | $57.66 * | $58.44 | -8.3% | COM | 81211K100 |
| BMI | Badger Meter Inc | 5,002 | $405K | 0.0% | $80.97 * | $63.41 | +24.4% | COM | 056525108 |
| — | Heartland Financial USA Inc | 8,963 | $372K | 0.0% | $41.50 | $39.08 | — | COM | 42234Q102 |
| ICE | Intercontinental Exchange Inc | 3,847 | $362K | 0.0% | $94.10 * | $47.96 | +87.2% | COM | 45866F104 |
| INTC | Intel Corp | 9,011 | $337K | 0.0% | $37.40 * | $26.78 | +31.6% | COM | 458140100 |
| TER | Teradyne Inc | 3,750 | $336K | 0.0% | $89.60 | $121.07 | -27.2% | COM | 880770102 |
| KO | The Coca Cola Company | 5,265 | $331K | 0.0% | $62.87 * | $55.06 | +2.9% | COM | 191216100 |
| INMD | InMode Ltd | 14,568 | $326K | 0.0% | $22.38 | $27.13 | -17.4% | COM | M5425M103 |
| AFL | Aflac Inc | 5,887 | $326K | 0.0% | $55.38 * | $36.33 | +40.8% | COM | 001055102 |
| CGNX | Cognex Corporation | 7,344 | $312K | 0.0% | $42.48 * | $43.02 | -3.6% | COM | 192422103 |
| SAM | Boston Beer Company Inc Class | 1,010 | $306K | 0.0% | $302.97 | $810.89 | -62.6% | COM | 100557107 |
| LUV | Southwest Airlines Co | 8,440 | $305K | 0.0% | $36.14 * | $45.23 | -25.7% | COM | 844741108 |
| TXRH | Texas Roadhouse Inc | 4,149 | $304K | 0.0% | $73.27 * | $73.66 | -6.4% | COM | 882681109 |
| MDY | SPDR S&P Midcap 400 ETF | 735 | $304K | 0.0% | $413.61 | $411.06 | +0.6% | COM | 78467Y107 |
| CVS | CVS Health Corporation | 3,275 | $303K | 0.0% | $92.52 * | $85.91 | -4.9% | COM | 126650100 |
| D | Dominion Energy Inc | 3,570 | $285K | 0.0% | $79.83 * | $67.00 | +0.6% | COM | 25746U109 |
| QCOM | Qualcomm Inc | 2,077 | $265K | 0.0% | $127.59 * | $124.91 | -5.6% | COM | 747525103 |
| MMM | 3M Co Com | 1,956 | $253K | 0.0% | $129.35 * | $101.85 | -7.0% | COM | 88579Y101 |
| RTX | Raytheon Technologies Corp Com | 2,620 | $252K | 0.0% | $96.18 * | $88.52 | +0.3% | COM | 75513E101 |
| META | Meta Platforms Inc | 1,458 | $235K | 0.0% | $161.18 | $205.27 | -22.0% | COM | 30303M102 |
| VO | Vanguard Mid Cap ETF | 1,100 | $217K | 0.0% | $197.27 * | $43.49 | +13.2% | COM | 922908629 |
| ORCL | Oracle Corporation | 2,990 | $209K | 0.0% | $69.90 * | $44.25 | +50.7% | COM | 68389X105 |
| ETD | Ethan Allen Interiors Inc | 10,127 | $205K | 0.0% | $20.24 * | $18.24 | -14.0% | COM | 297602104 |
| IWV | iShares Russell 3000 Index Fun | 940 | $204K | 0.0% | $217.02 | $236.79 | -8.2% | COM | 464287689 |
| — | Lam Research Corporation | 471 | $201K | 0.0% | $426.75 | $477.05 | — | COM | 512807108 |
| KMI | Kinder Morgan Inc | 11,000 | $184K | 0.0% | $16.73 * | $15.32 | -10.1% | COM | 49456B101 |