Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $9.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYC | Paycom Software Inc | 586,480 | $194M | 2.1% | $329.99 | $160.31 | +101.8% | COM | 70432V102 |
| AAPL | Apple Inc | 1,379,592 | $191M | 2.0% | $138.20 | $85.02 | +59.9% | COM | 037833100 |
| FRCB | First Rep Bk San Francisco Cal | 1,291,538 | $169M | 1.8% | $130.55 * | $95.87 | +59.4% | COM | 33616C100 |
| QLYS | Qualys Inc | 1,015,736 | $142M | 1.5% | $139.39 | $84.34 | +65.3% | COM | 74758T303 |
| COST | Costco Wholesale Corp | 299,188 | $141M | 1.5% | $472.27 * | $185.14 | +144.4% | COM | 22160K105 |
| MSFT | Microsoft Corp | 595,555 | $139M | 1.5% | $232.90 * | $93.23 | +143.3% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 273,937 | $138M | 1.5% | $505.04 * | $247.00 | +93.0% | COM | 91324P102 |
| CIEN | Ciena Corp Com | 3,325,040 | $134M | 1.4% | $40.43 | $45.00 | -10.1% | COM | 171779309 |
| RJF | Raymond James Financial Inc | 1,316,348 | $130M | 1.4% | $98.82 * | $51.15 | +84.2% | COM | 754730109 |
| KEYS | Keysight Technologies Inc | 825,297 | $130M | 1.4% | $157.36 | $63.78 | +146.7% | COM | 49338L103 |
| SPSC | SPS Commerce Inc Com | 1,006,653 | $125M | 1.3% | $124.23 | $110.88 | +12.0% | COM | 78463M107 |
| RMD | Resmed Inc Com | 557,127 | $122M | 1.3% | $218.30 * | $54.96 | +285.5% | COM | 761152107 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,286,549 | $119M | 1.3% | $92.35 * | $65.87 | +31.5% | COM | 099502106 |
| MTD | Mettler Toledo International C | 108,737 | $118M | 1.3% | $1084.12 | $336.45 | +222.2% | COM | 592688105 |
| IEX | IDEX Corp Com | 587,398 | $117M | 1.3% | $199.85 * | $133.22 | +43.8% | COM | 45167R104 |
| HD | Home Depot Inc | 424,130 | $117M | 1.3% | $275.94 * | $105.17 | +141.7% | COM | 437076102 |
| NBIX | Neurocrine Biosciences Inc | 1,094,177 | $116M | 1.2% | $106.21 | $106.89 | -0.6% | COM | 64125C109 |
| MPWR | Monolithic Power Systems Inc | 317,368 | $115M | 1.2% | $363.40 * | $108.63 | +226.3% | COM | 609839105 |
| POOL | Pool Corp | 359,252 | $114M | 1.2% | $318.21 * | $124.52 | +144.4% | COM | 73278L105 |
| CPRT | Copart Inc. | 1,058,297 | $113M | 1.2% | $106.40 * | $12.26 | +117.0% | COM | 217204106 |
| DECK | Deckers Outdoor Corporation | 351,207 | $110M | 1.2% | $312.61 * | $52.04 | +0.1% | COM | 243537107 |
| — | Pioneer Natural Resources Comp | 492,276 | $107M | 1.1% | $216.53 | $160.47 | — | COM | 723787107 |
| WSM | Williams-Sonoma Inc | 892,819 | $105M | 1.1% | $117.85 * | $30.53 | +81.0% | COM | 969904101 |
| DIOD | Diodes Inc | 1,579,280 | $103M | 1.1% | $64.91 | $40.53 | +60.2% | COM | 254543101 |
| TRMB | Trimble Inc | 1,865,926 | $101M | 1.1% | $54.27 | $64.29 | -15.6% | COM | 896239100 |
| ZTS | Zoetis Inc | 677,145 | $100M | 1.1% | $148.29 * | $68.67 | +108.7% | COM | 98978V103 |
| V | Visa Inc | 565,204 | $100M | 1.1% | $177.65 * | $89.80 | +93.0% | COM | 92826C839 |
| ENTG | Entegris Inc | 1,207,721 | $100M | 1.1% | $83.02 | $89.39 | -8.5% | COM | 29362U104 |
| ULTA | Ulta Beauty Inc | 248,544 | $99.71M | 1.1% | $401.19 | $402.75 | -0.4% | COM | 90384S303 |
| STE | Steris Plc Shs Usd | 598,405 | $99.5M | 1.1% | $166.28 * | $114.28 | +41.3% | COM | G8473T100 |
| AMZN | Amazon.Com Inc | 874,309 | $98.8M | 1.1% | $113.00 | $120.86 | -6.5% | COM | 023135106 |
| MKC | McCormick & Co. - non voting s | 1,380,707 | $98.4M | 1.1% | $71.27 * | $66.52 | -1.0% | COM | 579780206 |
| ACN | Accenture Plc Ireland Shs Clas | 381,351 | $98.12M | 1.1% | $257.30 * | $124.98 | +95.8% | COM | G1151C101 |
| GOOGL | Alphabet Inc Cl A | 1,025,733 | $98.11M | 1.1% | $95.65 | $106.55 | -10.9% | COM | 02079K305 |
| SNPS | Synopsys Inc | 319,634 | $97.65M | 1.0% | $305.51 | $72.30 | +322.6% | COM | 871607107 |
| — | Horizon Therapeutics Plc | 1,564,746 | $96.84M | 1.0% | $61.89 | $51.75 | — | COM | G46188101 |
| ABG | Asbury Automotive Group Inc | 640,779 | $96.82M | 1.0% | $151.10 | $176.99 | -14.6% | COM | 043436104 |
| TDY | Teledyne Technologies Inc Com | 285,764 | $96.44M | 1.0% | $337.47 | $306.51 | +10.1% | COM | 879360105 |
| CRL | Charles River Laboratories Int | 481,977 | $94.85M | 1.0% | $196.80 | $118.79 | +65.7% | COM | 159864107 |
| MAS | Masco Corporation | 2,012,031 | $93.94M | 1.0% | $46.69 * | $50.41 | -12.9% | COM | 574599106 |
| LLY | Eli Lilly and Company | 288,896 | $93.41M | 1.0% | $323.35 * | $248.50 | +26.7% | COM | 532457108 |
| GNRC | Generac Hldgs Inc | 521,043 | $92.82M | 1.0% | $178.14 | $82.39 | +116.2% | COM | 368736104 |
| SAIA | Saia Inc | 484,006 | $91.96M | 1.0% | $190.00 | $271.49 | -30.0% | COM | 78709Y105 |
| SUI | Sun Communities Inc | 665,480 | $90.06M | 1.0% | $135.33 | $148.46 | — | COM | 866674104 |
| CHD | Church & Dwight Co | 1,255,583 | $89.7M | 1.0% | $71.44 * | $43.48 | +58.0% | COM | 171340102 |
| PEP | PepsiCo Inc | 545,950 | $89.13M | 1.0% | $163.26 * | $148.64 | -1.1% | COM | 713448108 |
| CAT | Caterpillar Inc | 537,467 | $88.19M | 0.9% | $164.08 * | $138.86 | +11.5% | COM | 149123101 |
| WST | West Pharmaceutical Services I | 358,301 | $88.17M | 0.9% | $246.08 | $199.22 | +22.4% | COM | 955306105 |
| ORLY | OReilly Automotive Inc | 125,327 | $88.15M | 0.9% | $703.35 * | $44.63 | +5.1% | COM | 67103H107 |
| FND | Floor & Decor Holdings Inc Cla | 1,254,041 | $88.11M | 0.9% | $70.26 | $83.76 | -16.1% | COM | 339750101 |
| ZBRA | Zebra Technologies Corp- Cl A | 334,703 | $87.7M | 0.9% | $262.01 | $191.23 | +37.0% | COM | 989207105 |
| SYK | Stryker Corporation | 419,526 | $84.97M | 0.9% | $202.54 * | $126.18 | +55.4% | COM | 863667101 |
| SWKS | Skyworks Solutions Inc | 977,930 | $83.39M | 0.9% | $85.27 * | $72.98 | +5.6% | COM | 83088M102 |
| DRI | Darden Restaurants Inc | 649,363 | $82.03M | 0.9% | $126.32 * | $122.11 | -7.1% | COM | 237194105 |
| — | Cooper Cos Inc | 308,548 | $81.43M | 0.9% | $263.90 | $180.72 | — | COM | 216648402 |
| AKAM | Akamai Technologies Inc | 1,002,902 | $80.55M | 0.9% | $80.32 | $96.34 | -16.6% | COM | 00971T101 |
| SHW | Sherwin Williams | 392,147 | $80.29M | 0.9% | $204.75 * | $242.18 | -17.9% | COM | 824348106 |
| LULU | Lululemon Athletica Inc Com | 286,122 | $79.99M | 0.9% | $279.56 | $266.64 | +4.8% | COM | 550021109 |
| PG | Procter & Gamble Company | 631,937 | $79.78M | 0.9% | $126.25 * | $96.87 | +20.0% | COM | 742718109 |
| INTU | Intuit Inc | 204,945 | $79.38M | 0.9% | $387.32 * | $263.70 | +43.7% | COM | 461202103 |
| CME | CME Group Inc | 435,698 | $77.17M | 0.8% | $177.13 * | $153.32 | +0.1% | COM | 12572Q105 |
| NXPI | Nxp Semiconductors N V Com | 516,797 | $76.23M | 0.8% | $147.51 * | $118.20 | +17.4% | COM | N6596X109 |
| ABT | Abbott Laboratories | 787,845 | $76.23M | 0.8% | $96.76 * | $68.82 | +32.0% | COM | 002824100 |
| TTWO | Take Two Interactive | 698,115 | $76.09M | 0.8% | $109.00 | $126.85 | -14.1% | COM | 874054109 |
| ETN | Eaton Corp | 540,797 | $72.12M | 0.8% | $133.36 * | $148.00 | -13.9% | COM | G29183103 |
| ROP | Roper Industries Inc | 200,049 | $71.95M | 0.8% | $359.64 * | $253.54 | +38.9% | COM | 776696106 |
| DOV | Dover Corp | 594,532 | $69.31M | 0.7% | $116.58 * | $105.20 | +6.4% | COM | 260003108 |
| FCX | Freeport-McMoran Inc | 2,525,756 | $69.03M | 0.7% | $27.33 * | $30.36 | -14.2% | COM | 35671D857 |
| PWR | Quanta Svcs Inc Com | 530,341 | $67.56M | 0.7% | $127.39 | $123.63 | +2.5% | COM | 74762E102 |
| ADBE | Adobe Systems Inc | 240,019 | $66.05M | 0.7% | $275.20 | $98.22 | +180.2% | COM | 00724F101 |
| NOW | Servicenow Inc | 167,391 | $63.21M | 0.7% | $377.61 * | $112.21 | -32.7% | COM | 81762P102 |
| CVX | Chevron Corp | 431,337 | $61.97M | 0.7% | $143.67 * | $129.64 | -3.1% | COM | 166764100 |
| BAC | Bank of America Corporation | 1,924,789 | $58.13M | 0.6% | $30.20 * | $35.80 | -22.5% | COM | 060505104 |
| AZTA | Azenta Inc | 1,341,610 | $57.5M | 0.6% | $42.86 | $93.94 | -54.4% | COM | 114340102 |
| ODFL | Old Dominion Freight Lines Inc | 220,392 | $54.83M | 0.6% | $248.77 * | $162.40 | -24.8% | COM | 679580100 |
| NVDA | NVIDIA Corp | 411,357 | $49.94M | 0.5% | $121.39 * | $19.39 | -37.5% | COM | 67066G104 |
| VEEV | Veeva Sys Inc | 292,180 | $48.17M | 0.5% | $164.88 | $198.49 | -16.9% | COM | 922475108 |
| FCN | FTI Consulting Inc | 205,231 | $34.01M | 0.4% | $165.71 | $123.55 | +34.1% | COM | 302941109 |
| ELF | e l f Beauty Inc | 745,310 | $28.04M | 0.3% | $37.62 | $25.80 | +45.8% | COM | 26856L103 |
| CTAS | Cintas Corp | 72,062 | $27.97M | 0.3% | $388.19 * | $52.75 | +78.7% | COM | 172908105 |
| LNTH | Lantheus Holdings Inc | 374,133 | $26.31M | 0.3% | $70.33 | $19.36 | +263.3% | COM | 516544103 |
| TSCO | Tractor Supply Company | 139,502 | $25.93M | 0.3% | $185.88 * | $23.60 | +48.8% | COM | 892356106 |
| MLM | Martin Marietta Materials Inc | 72,976 | $23.5M | 0.3% | $322.09 | $220.85 | +43.0% | COM | 573284106 |
| ONTO | Onto Innovation Inc | 364,314 | $23.33M | 0.3% | $64.05 | $66.69 | -4.0% | COM | 683344105 |
| SMPL | Simply Good Foods Co Com | 720,234 | $23.04M | 0.2% | $31.99 | $28.66 | +11.6% | COM | 82900L102 |
| BR | Broadridge Financial Solutions | 152,817 | $22.05M | 0.2% | $144.32 * | $96.66 | +41.3% | COM | 11133T103 |
| EOG | EOG Res Inc | 194,611 | $21.74M | 0.2% | $111.73 * | $59.55 | +65.0% | COM | 26875P101 |
| VMI | Valmont Industries Inc | 76,491 | $20.55M | 0.2% | $268.62 | $230.96 | +16.3% | COM | 920253101 |
| FIX | Comfort Systems USA Inc | 207,613 | $20.21M | 0.2% | $97.33 | $88.42 | +8.6% | COM | 199908104 |
| IWP | iShares Russell MidCap Growth | 243,422 | $19.09M | 0.2% | $78.43 | $99.67 | -21.3% | COM | 464287481 |
| ICFI | ICF International Inc | 173,009 | $18.86M | 0.2% | $109.02 | $93.81 | +16.2% | COM | 44925C103 |
| — | WNS (Holdings) Limited Sponsor | 229,871 | $18.81M | 0.2% | $81.84 | $65.45 | — | COM | 92932M101 |
| IWF | iShares Tr Russ 1000 Grw ETF | 87,991 | $18.51M | 0.2% | $210.40 * | $66.06 | -20.4% | COM | 464287614 |
| — | Shyft Group Inc | 889,785 | $18.18M | 0.2% | $20.43 | $34.43 | — | COM | 825698103 |
| AMN | AMN Healthcare Services Inc | 168,954 | $17.9M | 0.2% | $105.96 | $73.25 | +44.7% | COM | 001744101 |
| MEDP | Medpace Holdings Inc | 113,103 | $17.78M | 0.2% | $157.17 | $118.41 | +32.7% | COM | 58506Q109 |
| SUPN | Supernus Pharmaceuticals Inc | 507,463 | $17.18M | 0.2% | $33.85 | $30.49 | +11.0% | COM | 868459108 |
| NEE | Nextera Energy Inc Com | 218,336 | $17.12M | 0.2% | $78.41 * | $58.79 | +21.6% | COM | 65339F101 |
| EL | Estee Lauder Companies Cl A | 74,898 | $16.17M | 0.2% | $215.91 * | $247.84 | -17.8% | COM | 518439104 |
| ABCB | Ameris Bancorp | 360,756 | $16.13M | 0.2% | $44.71 * | $45.48 | -5.8% | COM | 03076K108 |
| JNJ | Johnson & Johnson Com | 97,233 | $15.88M | 0.2% | $163.36 * | $77.81 | +90.4% | COM | 478160104 |
| — | Inari Medical Inc | 217,879 | $15.83M | 0.2% | $72.64 | $88.14 | — | COM | 45332Y109 |
| PGNY | Progyny Inc | 420,688 | $15.59M | 0.2% | $37.06 | $38.30 | -3.2% | COM | 74340E103 |
| NKE | Nike Inc Cl B | 184,084 | $15.3M | 0.2% | $83.12 * | $82.11 | -4.3% | COM | 654106103 |
| DG | Dollar General Corp | 63,442 | $15.22M | 0.2% | $239.86 * | $112.01 | +101.4% | COM | 256677105 |
| SKY | Skyline Champion Corporation | 287,778 | $15.21M | 0.2% | $52.87 | $52.86 | +0.0% | COM | 830830105 |
| — | Avid Technology Inc | 649,328 | $15.1M | 0.2% | $23.26 | $32.69 | — | COM | 05367P100 |
| BOOT | Boot Barn Holdings Inc | 252,761 | $14.78M | 0.2% | $58.46 | $47.69 | +22.6% | COM | 099406100 |
| — | Perficient Inc | 225,023 | $14.63M | 0.2% | $65.02 | $100.16 | — | COM | 71375U101 |
| — | PGT Innovations Inc | 697,638 | $14.62M | 0.2% | $20.96 | $20.65 | — | COM | 69336V101 |
| ITGR | Integer Holdings Corporation | 233,572 | $14.54M | 0.2% | $62.23 | $81.31 | -23.5% | COM | 45826H109 |
| BCPC | Balchem Corp | 118,256 | $14.38M | 0.2% | $121.58 * | $109.02 | +9.0% | COM | 057665200 |
| POWI | Power Integrations Inc | 223,198 | $14.36M | 0.2% | $64.32 * | $67.15 | -8.1% | COM | 739276103 |
| AVAV | AeroVironment Inc | 171,151 | $14.27M | 0.2% | $83.36 | $89.41 | -6.8% | COM | 008073108 |
| — | American Software Inc Class A | 926,416 | $14.19M | 0.2% | $15.32 | $21.83 | — | COM | 029683109 |
| ABBV | Abbvie Inc | 105,138 | $14.11M | 0.2% | $134.21 * | $65.83 | +80.8% | COM | 00287Y109 |
| NOVT | Novanta Inc | 121,502 | $14.05M | 0.2% | $115.65 | $110.26 | +4.9% | COM | 67000B104 |
| — | Tech Target Inc | 237,047 | $14.03M | 0.2% | $59.20 | $79.06 | — | COM | 87874R100 |
| — | Ranger Oil Corporation Class A | 443,834 | $13.96M | 0.1% | $31.45 | $32.55 | — | COM | 70788V102 |
| FTNT | Fortinet Inc | 271,049 | $13.32M | 0.1% | $49.13 | $55.34 | -11.2% | COM | 34959E109 |
| OMCL | Omnicell Inc | 152,829 | $13.3M | 0.1% | $87.03 | $118.68 | -26.7% | COM | 68213N109 |
| TROW | T Rowe Price Group Inc. | 124,526 | $13.08M | 0.1% | $105.01 * | $59.58 | +51.5% | COM | 74144T108 |
| CNMD | CONMED Corporation | 162,848 | $13.06M | 0.1% | $80.17 * | $106.31 | -26.9% | COM | 207410101 |
| SSD | Simpson Manufacturing Co Inc | 163,936 | $12.85M | 0.1% | $78.40 * | $92.82 | -17.8% | COM | 829073105 |
| ADI | Analog Devices Inc | 91,212 | $12.71M | 0.1% | $139.35 * | $55.17 | +138.7% | COM | 032654105 |
| VICR | Vicor Corp Com | 211,439 | $12.51M | 0.1% | $59.14 | $84.38 | -29.9% | COM | 925815102 |
| AMGN | Amgen Inc | 55,442 | $12.5M | 0.1% | $225.41 * | $125.93 | +61.5% | COM | 031162100 |
| UCTT | Ultra Clean Holdings Inc | 484,616 | $12.48M | 0.1% | $25.75 | $42.25 | -39.0% | COM | 90385V107 |
| CLAR | Clarus Corp | 922,151 | $12.42M | 0.1% | $13.47 * | $16.47 | -23.3% | COM | 18270P109 |
| MRK | Merck & Company Inc | 144,183 | $12.42M | 0.1% | $86.12 * | $50.17 | +55.6% | COM | 58933Y105 |
| APH | Amphenol Corp | 182,086 | $12.19M | 0.1% | $66.96 * | $24.84 | +31.0% | COM | 032095101 |
| CNS | Cohen & Steers Inc | 189,176 | $11.85M | 0.1% | $62.63 * | $54.31 | +3.4% | COM | 19247A100 |
| JPM | JPMorgan Chase & Co | 110,971 | $11.6M | 0.1% | $104.50 * | $75.61 | +27.2% | COM | 46625H100 |
| CCI | Crown Castle International Cor | 79,476 | $11.49M | 0.1% | $144.55 * | $73.13 | +65.8% | COM | 22822V101 |
| ALL | Allstate Corp | 92,195 | $11.48M | 0.1% | $124.53 * | $119.63 | -3.6% | COM | 020002101 |
| NSC | Norfolk Southn Corp | 54,419 | $11.41M | 0.1% | $209.65 * | $88.12 | +120.9% | COM | 655844108 |
| — | Summit Materials Inc Cl A | 473,497 | $11.35M | 0.1% | $23.96 | $16.04 | — | COM | 86614U100 |
| HEI | HEICO Corporation | 78,720 | $11.33M | 0.1% | $143.98 | $81.09 | +77.6% | COM | 422806109 |
| ITW | Illinois Tool Works Inc | 61,512 | $11.11M | 0.1% | $180.65 * | $76.16 | +119.9% | COM | 452308109 |
| DE | Deere & Co | 33,196 | $11.08M | 0.1% | $333.90 * | $345.86 | -7.7% | COM | 244199105 |
| HON | Honeywell International Inc | 66,080 | $11.03M | 0.1% | $166.96 * | $134.12 | +9.5% | COM | 438516106 |
| GOOG | Alphabet Inc Cl C | 113,396 | $10.9M | 0.1% | $96.15 | $114.66 | -16.8% | COM | 02079K107 |
| APD | Air Products & Chemicals Inc | 46,521 | $10.83M | 0.1% | $232.73 * | $166.31 | +28.8% | COM | 009158106 |
| MCD | Mcdonalds Corp | 46,266 | $10.68M | 0.1% | $230.73 * | $221.79 | -3.5% | COM | 580135101 |
| RPM | RPM International Inc | 124,783 | $10.4M | 0.1% | $83.31 | $58.32 | +42.9% | COM | 749685103 |
| MA | Mastercard Inc. CL-A | 36,423 | $10.36M | 0.1% | $284.35 | $171.76 | +62.4% | COM | 57636Q104 |
| — | TE Connectivity LTD | 93,572 | $10.33M | 0.1% | $110.36 | $94.80 | — | COM | H84989104 |
| CL | Colgate-Palmolive Co | 146,358 | $10.28M | 0.1% | $70.25 * | $54.54 | +19.2% | COM | 194162103 |
| UNP | Union Pacific Corp | 52,758 | $10.28M | 0.1% | $194.81 * | $136.27 | +32.4% | COM | 907818108 |
| ADSK | Autodesk Inc | 54,797 | $10.24M | 0.1% | $186.80 | $176.94 | +5.6% | COM | 052769106 |
| FICO | Fair Isaac Corp | 24,553 | $10.12M | 0.1% | $412.01 | $310.43 | +32.7% | COM | 303250104 |
| CSCO | Cisco Sys Inc | 252,706 | $10.11M | 0.1% | $40.00 * | $35.27 | +2.4% | COM | 17275R102 |
| ROK | Rockwell Automation Inc | 45,800 | $9.852M | 0.1% | $215.11 * | $138.46 | +46.8% | COM | 773903109 |
| UPS | United Parcel Service Inc Cl B | 60,538 | $9.779M | 0.1% | $161.53 * | $139.78 | -1.7% | COM | 911312106 |
| RVLV | Revolve Group Inc. Class A | 446,057 | $9.675M | 0.1% | $21.69 | $35.96 | -39.7% | COM | 76156B107 |
| AME | Ametek Inc New | 85,222 | $9.665M | 0.1% | $113.41 * | $91.29 | +21.6% | COM | 031100100 |
| NSRGY | Nestle S A Sponsored Adr | 87,814 | $9.554M | 0.1% | $108.80 | $85.68 | +25.6% | COM | 641069406 |
| EW | Edwards Lifesciences Corp | 115,185 | $9.518M | 0.1% | $82.63 | $77.62 | +6.5% | COM | 28176E108 |
| — | Core Laboratories NV | 700,708 | $9.446M | 0.1% | $13.48 | $25.27 | — | COM | N22717107 |
| CCRN | Cross Country Healthcare Inc | 332,504 | $9.433M | 0.1% | $28.37 | $24.07 | +17.9% | COM | 227483104 |
| NEOG | Neogen Corporation | 616,776 | $8.616M | 0.1% | $13.97 | $34.97 | -60.1% | COM | 640491106 |
| GS | Goldman Sachs Group Inc | 29,219 | $8.563M | 0.1% | $293.06 * | $311.43 | -13.3% | COM | 38141G104 |
| VZ | Verizon Communications Inc Com | 217,451 | $8.257M | 0.1% | $37.97 * | $41.14 | -25.8% | COM | 92343V104 |
| TGT | Target Corp Com | 55,114 | $8.178M | 0.1% | $148.38 * | $160.37 | -17.1% | COM | 87612E106 |
| ANGL | VanEck Fallen Angel High Yield | 295,440 | $7.749M | 0.1% | $26.23 | $28.47 | -7.9% | COM | 92189F437 |
| TRNO | Terreno Realty Corporation | 145,686 | $7.72M | 0.1% | $52.99 | $68.80 | — | COM | 88146M101 |
| MTDR | Matador Res Co | 154,386 | $7.553M | 0.1% | $48.92 | $19.41 | +152.0% | COM | 576485205 |
| ACHC | Acadia Healthcare Company Inc | 96,088 | $7.512M | 0.1% | $78.18 | $47.81 | +63.5% | COM | 00404A109 |
| DV | DoubleVerify Holdings Inc | 274,479 | $7.507M | 0.1% | $27.35 | $25.78 | +6.1% | COM | 25862V105 |
| HSY | Hershey Company | 33,671 | $7.423M | 0.1% | $220.46 * | $205.25 | -1.4% | COM | 427866108 |
| ENPH | Enphase Energy Inc | 26,614 | $7.385M | 0.1% | $277.49 | $162.71 | +70.5% | COM | 29355A107 |
| CRM | salesforce.com inc | 50,843 | $7.313M | 0.1% | $143.83 | $149.28 | -4.8% | COM | 79466L302 |
| WTFC | Wintrust Finl Corp Com | 87,975 | $7.174M | 0.1% | $81.55 | $54.84 | +48.7% | COM | 97650W108 |
| ALGN | Align Technology Inc | 34,122 | $7.067M | 0.1% | $207.11 | $278.93 | -25.7% | COM | 016255101 |
| EME | Emcor Group Inc Com | 60,834 | $7.025M | 0.1% | $115.48 | $81.46 | +40.4% | COM | 29084Q100 |
| SLP | Simulations Plus Inc | 144,611 | $7.019M | 0.1% | $48.54 | $44.22 | +8.5% | COM | 829214105 |
| PYPL | PayPal Holdings Inc | 80,571 | $6.935M | 0.1% | $86.07 | $63.03 | +36.2% | COM | 70450Y103 |
| USRT | iShares Core US REIT | 145,592 | $6.916M | 0.1% | $47.50 | $63.58 | -25.3% | COM | 464288521 |
| — | ChampionX Corporation | 343,009 | $6.713M | 0.1% | $19.57 | $21.82 | — | COM | 15872M104 |
| — | R1 RCM Inc | 354,593 | $6.571M | 0.1% | $18.53 | $20.67 | — | COM | 77634L105 |
| WERN | Werner Enterprises Inc | 173,644 | $6.529M | 0.1% | $37.60 | $42.25 | -11.0% | COM | 950755108 |
| SPG | Simon Property Group Inc | 72,681 | $6.523M | 0.1% | $89.75 * | $104.96 | -28.4% | COM | 828806109 |
| KLIC | Kulicke & Soffa Inds Inc Com | 169,250 | $6.521M | 0.1% | $38.53 * | $30.82 | +18.1% | COM | 501242101 |
| UMBF | Umb Finl Corp Com | 77,278 | $6.514M | 0.1% | $84.29 | $68.84 | +22.4% | COM | 902788108 |
| RRC | Range Resources Corp | 257,683 | $6.509M | 0.1% | $25.26 | $16.36 | +54.4% | COM | 75281A109 |
| VIRT | Virtu Finl Corp Conn | 312,597 | $6.493M | 0.1% | $20.77 | $24.63 | -15.7% | COM | 928254101 |
| VPU | Vanguard Utilities ETF | 45,319 | $6.447M | 0.1% | $142.26 | $133.30 | +6.7% | COM | 92204A876 |
| BKU | Bankunited Inc Com | 188,501 | $6.441M | 0.1% | $34.17 * | $26.90 | +11.7% | COM | 06652K103 |
| WAFD | Washington Fed Inc Com | 207,155 | $6.211M | 0.1% | $29.98 * | $25.95 | +2.6% | COM | 938824109 |
| PFF | iShares S&P Preferred Stock In | 194,831 | $6.17M | 0.1% | $31.67 | $37.98 | -16.6% | COM | 464288687 |
| — | Sandy Spring Bancorp Inc Com | 172,810 | $6.093M | 0.1% | $35.26 | $38.43 | — | COM | 800363103 |
| URI | United Rentals Inc | 22,353 | $6.038M | 0.1% | $270.12 * | $221.39 | +18.2% | COM | 911363109 |
| — | Canadian Pac Ry Ltd | 90,285 | $6.024M | 0.1% | $66.72 | $87.18 | — | COM | 13645T100 |
| BKNG | Booking Holdings Inc | 3,641 | $5.983M | 0.1% | $1643.23 | $2093.73 | -22.8% | COM | 09857L108 |
| PCH | PotlatchDeltic Corporation | 143,712 | $5.898M | 0.1% | $41.04 | $50.00 | — | COM | 737630103 |
| AVGO | Broadcom Inc | 13,252 | $5.884M | 0.1% | $444.01 * | $46.75 | -9.9% | COM | 11135F101 |
| CATY | Cathay Gen Bancorp | 152,660 | $5.871M | 0.1% | $38.46 * | $31.01 | +11.5% | COM | 149150104 |
| DIS | Walt Disney Co | 61,594 | $5.81M | 0.1% | $94.33 * | $134.75 | -31.6% | COM | 254687106 |
| GPN | Global Payments Inc. | 53,594 | $5.791M | 0.1% | $108.05 * | $165.83 | -36.9% | COM | 37940X102 |
| STAG | STAG Industrial Inc | 190,230 | $5.408M | 0.1% | $28.43 | $31.72 | — | COM | 85254J102 |
| CWEN | Clearway Energy Inc Cl C | 166,335 | $5.298M | 0.1% | $31.85 * | $21.11 | +25.2% | COM | 18539C204 |
| TDS | Telephone Data Sys Inc Com | 376,854 | $5.238M | 0.1% | $13.90 | $21.89 | -36.5% | COM | 879433829 |
| LCII | LCI Inds Com | 51,462 | $5.221M | 0.1% | $101.45 * | $98.61 | -9.7% | COM | 50189K103 |
| DXCM | Dexcom Inc. | 62,984 | $5.073M | 0.1% | $80.54 | $91.03 | -11.5% | COM | 252131107 |
| CENTA | Central Garden & Pet Co Cl A N | 147,602 | $5.042M | 0.1% | $34.16 * | $28.24 | -3.2% | COM | 153527205 |
| GRMN | Garmin Ltd | 62,353 | $5.008M | 0.1% | $80.32 * | $102.91 | -27.1% | COM | H2906T109 |
| APLE | Apple Hospitality REIT Inc | 355,546 | $4.999M | 0.1% | $14.06 | $14.51 | — | COM | 03784Y200 |
| MCHB | Homestreet Inc Com | 172,222 | $4.962M | 0.1% | $28.81 | $33.50 | -14.0% | COM | 43785V102 |
| — | Skechers U S A Inc Cl A | 153,497 | $4.869M | 0.1% | $31.72 | $36.44 | — | COM | 830566105 |
| VWO | Vanguard FTSE Emerging Markets | 132,467 | $4.834M | 0.1% | $36.49 | $41.95 | -13.0% | COM | 922042858 |
| — | KnowBe4 Inc Class A | 226,109 | $4.705M | 0.1% | $20.81 | $20.81 | — | COM | 49926T104 |
| MHO | M/I Homes Inc | 125,562 | $4.549M | 0.0% | $36.23 | $40.01 | -9.4% | COM | 55305B101 |
| TBBK | Bancorp Inc | 201,184 | $4.422M | 0.0% | $21.98 | $23.79 | -7.6% | COM | 05969A105 |
| POR | Portland Gen Elec Co Com New | 100,921 | $4.386M | 0.0% | $43.46 * | $34.50 | +9.1% | COM | 736508847 |
| BKH | Black Hills Corp Com | 61,861 | $4.19M | 0.0% | $67.73 * | $48.58 | +19.8% | COM | 092113109 |
| SR | Spire Inc Com | 66,847 | $4.167M | 0.0% | $62.34 | $72.57 | — | COM | 84857L101 |
| PCRX | Pacira Biosciences Inc | 77,200 | $4.106M | 0.0% | $53.19 | $60.96 | -12.7% | COM | 695127100 |
| CHDN | Churchill Downs Inc | 22,004 | $4.052M | 0.0% | $184.15 * | $60.00 | +51.4% | COM | 171484108 |
| PATK | Patrick Industries Inc | 88,697 | $3.888M | 0.0% | $43.83 * | $33.92 | -19.4% | COM | 703343103 |
| EQIX | Equinix Inc | 6,820 | $3.879M | 0.0% | $568.77 * | $260.21 | +104.4% | COM | 29444U700 |
| GPI | Group 1 Automotive Inc | 26,958 | $3.851M | 0.0% | $142.85 | $137.28 | +4.1% | COM | 398905109 |
| CALM | Cal Maine Foods Inc | 67,358 | $3.744M | 0.0% | $55.58 * | $43.02 | +2.1% | COM | 128030202 |
| — | Alteryx Inc | 65,733 | $3.671M | 0.0% | $55.85 | $81.03 | — | COM | 02156B103 |
| MCO | Moody's Corporation | 15,000 | $3.647M | 0.0% | $243.13 * | $121.93 | +94.0% | COM | 615369105 |
| CNX | CNX Resources Corporation | 232,532 | $3.611M | 0.0% | $15.53 | $14.38 | +8.0% | COM | 12653C108 |
| TNET | Trinet Group | 49,964 | $3.558M | 0.0% | $71.21 * | $61.19 | +13.4% | COM | 896288107 |
| GTY | Getty Realty Corp | 131,343 | $3.532M | 0.0% | $26.89 | $28.79 | — | COM | 374297109 |
| ATRC | AtriCure Inc Com | 88,802 | $3.472M | 0.0% | $39.10 | $57.87 | -32.4% | COM | 04963C209 |
| TTD | Trade Desk Inc Cl A | 57,540 | $3.438M | 0.0% | $59.75 | $75.01 | -20.3% | COM | 88339J105 |
| LPLA | Lpl Finl Hldgs Inc Com | 15,683 | $3.426M | 0.0% | $218.45 | $86.96 | +151.2% | COM | 50212V100 |
| PBH | Prestige Consumer Healthcare I | 66,853 | $3.331M | 0.0% | $49.83 | $56.51 | -11.8% | COM | 74112D101 |
| EPP | iShares MSCI Pacific ex Japan | 86,497 | $3.245M | 0.0% | $37.52 | $38.29 | -2.0% | COM | 464286665 |
| BJ | BJ Wholesale Club | 44,269 | $3.223M | 0.0% | $72.80 | $46.68 | +56.0% | COM | 05550J101 |
| VSS | Vanguard FTSE All-World ex-US | 34,589 | $3.21M | 0.0% | $92.80 | $99.74 | -7.0% | COM | 922042718 |
| NVST | Envista Holdings Corp | 97,203 | $3.189M | 0.0% | $32.81 | $42.54 | -22.9% | COM | 29415F104 |
| TMO | Thermo Fisher Scientific Inc. | 6,153 | $3.121M | 0.0% | $507.23 | $163.77 | +206.8% | COM | 883556102 |
| IJR | iShares Core S&P Small-Cap | 35,601 | $3.104M | 0.0% | $87.19 | $77.79 | +12.1% | COM | 464287804 |
| VBK | Vanguard Small Cap Growth ETF | 15,725 | $3.068M | 0.0% | $195.10 | $214.64 | -9.1% | COM | 922908595 |
| DHT | DHT Holdings Inc | 402,372 | $3.042M | 0.0% | $7.56 * | $4.20 | +38.5% | COM | Y2065G121 |
| TROX | Tronox Holdings Plc Shs | 248,270 | $3.041M | 0.0% | $12.25 | $13.87 | -11.7% | COM | G9087Q102 |
| HL | Hecla Mng Co Com | 753,278 | $2.968M | 0.0% | $3.94 | $3.58 | +8.3% | COM | 422704106 |
| — | Abiomed Inc | 11,780 | $2.894M | 0.0% | $245.67 | $173.00 | — | COM | 003654100 |
| KRE | SPDR S&P Regional Banking ETF | 47,419 | $2.792M | 0.0% | $58.88 | $71.53 | -17.7% | COM | 78464A698 |
| — | Brookline Bancorp Inc | 238,593 | $2.78M | 0.0% | $11.65 | $14.98 | — | COM | 11373M107 |
| AVA | Avista Corp. | 74,238 | $2.751M | 0.0% | $37.06 * | $35.39 | -11.0% | COM | 05379B107 |
| VLY | Valley Natl Bancorp Com | 246,565 | $2.663M | 0.0% | $10.80 | $12.02 | -10.2% | COM | 919794107 |
| CHH | Choice Hotels Intl Inc | 23,434 | $2.567M | 0.0% | $109.54 * | $125.51 | -15.4% | COM | 169905106 |
| RGEN | Repligen Corporation | 13,378 | $2.503M | 0.0% | $187.10 | $234.77 | -20.3% | COM | 759916109 |
| WHD | Cactus Inc Cl A | 65,105 | $2.502M | 0.0% | $38.43 | $37.83 | +1.6% | COM | 127203107 |
| NPO | EnPro Industries Inc | 29,398 | $2.498M | 0.0% | $84.97 | $88.33 | -3.8% | COM | 29355X107 |
| — | Cyberark Software Ltd | 16,600 | $2.489M | 0.0% | $149.94 | $97.58 | — | COM | M2682V108 |
| JBLU | JetBlue Airways Corporation | 374,967 | $2.486M | 0.0% | $6.63 | $15.83 | -58.1% | COM | 477143101 |
| CDW | CDW Corporation | 15,897 | $2.481M | 0.0% | $156.07 * | $128.59 | +16.4% | COM | 12514G108 |
| — | Ebix Inc Com New | 130,276 | $2.471M | 0.0% | $18.97 | $43.82 | — | COM | 278715206 |
| — | Ruth's Hospitality Group Inc | 146,333 | $2.467M | 0.0% | $16.86 | $18.97 | — | COM | 783332109 |
| TFX | Teleflex Inc | 12,116 | $2.441M | 0.0% | $201.47 * | $176.55 | +11.3% | COM | 879369106 |
| GBCI | Glacier Bencorp Inc | 49,282 | $2.421M | 0.0% | $49.13 * | $46.13 | -4.9% | COM | 37637Q105 |
| AVY | Avery Dennison Corp | 14,487 | $2.357M | 0.0% | $162.70 * | $119.67 | +28.2% | COM | 053611109 |
| PODD | Insulet Corporation | 10,000 | $2.294M | 0.0% | $229.40 | $251.58 | -8.8% | COM | 45784P101 |
| THG | Hanover Insurance Group Inc | 17,830 | $2.285M | 0.0% | $128.15 * | $89.45 | +32.3% | COM | 410867105 |
| PTC | PTC Inc | 21,432 | $2.242M | 0.0% | $104.61 | $109.39 | -4.4% | COM | 69370C100 |
| WMS | Advanced Drainage Systems Inc | 17,859 | $2.221M | 0.0% | $124.36 | $59.03 | +107.4% | COM | 00790R104 |
| EXPO | Exponent Inc | 25,232 | $2.212M | 0.0% | $87.67 * | $91.71 | -8.3% | COM | 30214U102 |
| PEN | Penumbra Inc | 11,462 | $2.173M | 0.0% | $189.58 | $137.71 | +37.7% | COM | 70975L107 |
| CW | Curtiss Wright Corp | 15,428 | $2.147M | 0.0% | $139.16 | $140.29 | -1.8% | COM | 231561101 |
| OZK | Bank Ozk Com | 53,820 | $2.129M | 0.0% | $39.56 * | $32.18 | +8.0% | COM | 06417N103 |
| CMC | Commercial Metals Company | 59,649 | $2.116M | 0.0% | $35.47 * | $23.27 | +45.6% | COM | 201723103 |
| CVI | Cvr Energy Inc Com | 72,141 | $2.091M | 0.0% | $28.98 * | $12.97 | +77.1% | COM | 12662P108 |
| PDBC | Invesco Optimum Yield Diversif | 128,693 | $2.082M | 0.0% | $16.18 | $17.77 | -8.9% | COM | 46090F100 |
| — | Dynavax Technologies Corp | 198,761 | $2.075M | 0.0% | $10.44 | $12.56 | — | COM | 268158201 |
| IRT | Independence Rlty Tr Inc Com | 119,408 | $1.998M | 0.0% | $16.73 | $13.43 | — | COM | 45378A106 |
| SPY | SPDR S&P 500 ETF Trust | 5,432 | $1.94M | 0.0% | $357.14 | $409.72 | -12.8% | COM | 78462F103 |
| PAVE | Global X Fds Us Infr Dev Etf | 82,560 | $1.904M | 0.0% | $23.06 | $27.80 | -17.1% | COM | 37954Y673 |
| PERI | Perion Network Ltd | 98,036 | $1.891M | 0.0% | $19.29 | $20.16 | -4.3% | COM | M78673114 |
| XOM | Exxon Mobil Corp | 21,253 | $1.856M | 0.0% | $87.33 * | $51.45 | +51.8% | COM | 30231G102 |
| FNB | Fnb Corp Pa Com | 152,655 | $1.771M | 0.0% | $11.60 * | $9.90 | +4.7% | COM | 302520101 |
| PZZA | Papa Johns International Inc | 25,231 | $1.766M | 0.0% | $69.99 * | $95.74 | -35.2% | COM | 698813102 |
| MKTX | Marketaxess Hldgs Inc | 7,793 | $1.734M | 0.0% | $222.51 * | $280.37 | -24.2% | COM | 57060D108 |
| CNO | Cno Finl Group Inc Com | 96,059 | $1.726M | 0.0% | $17.97 * | $19.44 | -13.6% | COM | 12621E103 |
| VVV | Valvoline Inc | 65,649 | $1.664M | 0.0% | $25.35 | $23.66 | +7.1% | COM | 92047W101 |
| IDA | IDACORP Inc | 16,791 | $1.662M | 0.0% | $98.98 | $101.12 | -2.1% | COM | 451107106 |
| — | American Equity Invt Life Hld | 44,411 | $1.656M | 0.0% | $37.29 | $30.93 | — | COM | 025676206 |
| EFA | iShares Tr Msci Eafe Etf | 28,901 | $1.619M | 0.0% | $56.02 | $65.18 | -14.1% | COM | 464287465 |
| — | Azek Co Inc Class A | 97,141 | $1.614M | 0.0% | $16.62 | $21.21 | — | COM | 05478C105 |
| AMT | American Tower Corp | 7,282 | $1.563M | 0.0% | $214.64 * | $145.27 | +31.6% | COM | 03027X100 |
| UFPT | UFP Technologies Inc | 18,188 | $1.561M | 0.0% | $85.83 | $87.58 | -2.0% | COM | 902673102 |
| WSFS | Wsfs Finl Corp Com | 32,405 | $1.506M | 0.0% | $46.47 | $46.84 | -0.8% | COM | 929328102 |
| FHI | Federated Hermes Inc Class B | 43,495 | $1.441M | 0.0% | $33.13 * | $26.69 | +7.9% | COM | 314211103 |
| ADP | Automatic Data Processing Inc | 6,260 | $1.416M | 0.0% | $226.20 * | $100.69 | +109.2% | COM | 053015103 |
| BANR | Banner Corp Com | 23,869 | $1.41M | 0.0% | $59.07 * | $45.43 | +15.2% | COM | 06652V208 |
| TJX | TJX Companies Inc | 21,264 | $1.321M | 0.0% | $62.12 * | $41.22 | +44.0% | COM | 872540109 |
| WBS | Webster Finl Coup Conn Com | 28,569 | $1.291M | 0.0% | $45.19 | $43.58 | +3.7% | COM | 947890109 |
| COHR | Coherent Inc Com | 36,941 | $1.287M | 0.0% | $34.84 | $47.89 | -27.2% | COM | 19247G107 |
| IDXX | Idexx Labs Corp | 3,897 | $1.27M | 0.0% | $325.89 | $280.04 | +16.3% | COM | 45168D104 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 188,016 | $1.269M | 0.0% | $6.75 | $15.34 | — | COM | 105368203 |
| WING | Wingstop Inc | 9,984 | $1.252M | 0.0% | $125.40 | $133.01 | -5.7% | COM | 974155103 |
| PLXS | Plexus Corp | 14,224 | $1.245M | 0.0% | $87.53 | $93.62 | -6.5% | COM | 729132100 |
| — | Jounce Therapeutics Inc | 492,556 | $1.153M | 0.0% | $2.34 | $6.47 | — | COM | 481116101 |
| CXT | Crane Holdings Co | 12,934 | $1.132M | 0.0% | $87.52 * | $31.73 | -7.8% | COM | 224441105 |
| SPGI | S&P Global Inc | 3,553 | $1.085M | 0.0% | $305.38 * | $375.93 | -20.9% | COM | 78409V104 |
| ST | Sensata Technologies Holdings | 27,478 | $1.024M | 0.0% | $37.27 | $48.39 | -23.0% | COM | G8060N102 |
| HASI | Hannon Armstrong Sustainable I | 33,456 | $1.001M | 0.0% | $29.92 * | $40.52 | -39.7% | COM | 41068X100 |
| AVIR | Atea Pharmaceuticals Inc | 175,873 | $1.001M | 0.0% | $5.69 | $29.84 | -80.9% | COM | 04683R106 |
| GXO | Gxo Logistics Incorporated | 28,323 | $993K | 0.0% | $35.06 | $84.18 | -58.4% | COM | 36262G101 |
| CENX | Century Aluminum Company | 187,026 | $987K | 0.0% | $5.28 | $20.89 | -74.7% | COM | 156431108 |
| EDIT | Editas Medicine Inc | 80,069 | $980K | 0.0% | $12.24 | $50.04 | -75.5% | COM | 28106W103 |
| MTN | Vail Resorts Inc | 4,527 | $976K | 0.0% | $215.60 | $237.59 | -9.2% | COM | 91879Q109 |
| BYRN | Byrna Technologies Inc | 176,086 | $828K | 0.0% | $4.70 | $23.00 | -79.6% | COM | 12448X201 |
| SO | SOUTHERN CO COM | 12,140 | $826K | 0.0% | $68.04 * | $47.71 | +26.4% | COM | 842587107 |
| — | Allete Inc | 15,875 | $795K | 0.0% | $50.08 | $72.55 | — | COM | 018522300 |
| IBP | Installed Building Products In | 9,581 | $776K | 0.0% | $80.99 * | $110.45 | -30.4% | COM | 45780R101 |
| LMAT | Lemaitre Vascular Inc | 14,642 | $742K | 0.0% | $50.68 * | $29.86 | +64.7% | COM | 525558201 |
| PGR | Progressive Corp Ohio Com | 6,288 | $731K | 0.0% | $116.25 * | $36.40 | +191.2% | COM | 743315103 |
| ETSY | Etsy Inc | 6,984 | $699K | 0.0% | $100.09 | $63.44 | +57.8% | COM | 29786A106 |
| BDX | Becton Dickinson & Co | 3,006 | $670K | 0.0% | $222.89 * | $180.71 | +16.5% | COM | 075887109 |
| HIW | Highwoods Pptys Inc Com | 23,867 | $643K | 0.0% | $26.94 | $48.57 | — | COM | 431284108 |
| BRK/B | Berkshire Hathaway Inc | 2,392 | $639K | 0.0% | $267.14 | $193.34 | +38.1% | COM | 084670702 |
| TXRH | Texas Roadhouse Inc | 7,315 | $638K | 0.0% | $87.22 * | $77.39 | +6.7% | COM | 882681109 |
| SJM | Smuckers JM Co | 4,416 | $607K | 0.0% | $137.45 * | $96.14 | +27.6% | COM | 832696405 |
| — | FuelCell Energy Inc | 175,937 | $600K | 0.0% | $3.41 | $9.13 | — | COM | 35952H601 |
| LW | Lamb Weston Holdings Inc | 7,311 | $566K | 0.0% | $77.42 * | $53.38 | +36.8% | COM | 513272104 |
| DSGX | Descartes Systems Group Inc | 8,285 | $526K | 0.0% | $63.49 | $65.65 | -3.2% | COM | 249906108 |
| CNI | Canadian National Railway Co | 4,871 | $526K | 0.0% | $107.99 * | $50.58 | +100.3% | COM | 136375102 |
| WMT | Walmart Inc | 3,876 | $503K | 0.0% | $129.77 * | $30.79 | +34.9% | COM | 931142103 |
| HII | Huntington Ingalls Industries | 2,192 | $486K | 0.0% | $221.72 * | $187.64 | +9.8% | COM | 446413106 |
| VOO | Vanguard Index Fds | 1,454 | $477K | 0.0% | $328.06 | $365.24 | -10.1% | COM | 922908363 |
| BMI | Badger Meter Inc | 5,040 | $466K | 0.0% | $92.46 * | $63.41 | +42.4% | COM | 056525108 |
| — | ANSYS Inc | 2,094 | $464K | 0.0% | $221.59 | $170.42 | — | COM | 03662Q105 |
| VRTX | Vertex Pharmaceuticals Inc | 1,601 | $464K | 0.0% | $289.82 | $256.27 | +13.0% | COM | 92532F100 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $459K | 0.0% | $140.07 * | $124.31 | +9.1% | COM | 571903202 |
| DHR | Danaher Corporation | 1,730 | $447K | 0.0% | $258.38 * | $115.38 | +95.3% | COM | 235851102 |
| NOC | Northrop Grumman Corp | 919 | $432K | 0.0% | $470.08 * | $290.30 | +53.6% | COM | 666807102 |
| — | Activision Blizzard Inc | 5,715 | $425K | 0.0% | $74.37 | $73.38 | — | COM | 00507V109 |
| IJK | iShares S&P Midcap 400/Grwth | 6,553 | $413K | 0.0% | $63.02 | $70.24 | -10.3% | COM | 464287606 |
| PFE | Pfizer Inc | 9,389 | $411K | 0.0% | $43.77 * | $23.71 | +53.9% | COM | 717081103 |
| VUG | Vanguard Index Fds | 1,860 | $398K | 0.0% | $213.98 * | $40.19 | -11.3% | COM | 922908736 |
| IVV | iShares Core S&P 500 | 1,101 | $395K | 0.0% | $358.76 | $411.34 | -12.8% | COM | 464287200 |
| TREE | Lendingtree Inc | 16,472 | $393K | 0.0% | $23.86 | $100.79 | — | COM | 52603B107 |
| — | Heartland Financial USA Inc | 8,963 | $389K | 0.0% | $43.40 | $39.08 | — | COM | 42234Q102 |
| SLB | Schlumberger Ltd | 10,600 | $381K | 0.0% | $35.94 * | $33.41 | -0.7% | COM | 806857108 |
| SEE | Sealed Air Corp | 8,305 | $370K | 0.0% | $44.55 * | $57.49 | -27.9% | COM | 81211K100 |
| EMR | Emerson Electric Co | 4,705 | $345K | 0.0% | $73.33 * | $71.77 | -4.4% | COM | 291011104 |
| KO | The Coca Cola Company | 6,050 | $339K | 0.0% | $56.03 * | $55.19 | -7.9% | COM | 191216100 |
| IWO | iShares Russell 2000 Growth In | 1,595 | $330K | 0.0% | $206.90 | $225.07 | -8.2% | COM | 464287648 |
| SAM | Boston Beer Company Inc Class | 1,010 | $327K | 0.0% | $323.76 | $810.89 | -60.1% | COM | 100557107 |
| ILMN | Illumina Incorporated | 1,692 | $323K | 0.0% | $190.90 * | $253.33 | -26.7% | COM | 452327109 |
| AFL | Aflac Inc | 5,707 | $321K | 0.0% | $56.25 * | $36.33 | +43.9% | COM | 001055102 |
| ICE | Intercontinental Exchange Inc | 3,522 | $318K | 0.0% | $90.29 * | $47.96 | +80.6% | COM | 45866F104 |
| CGNX | Cognex Corporation | 7,345 | $304K | 0.0% | $41.39 * | $43.02 | -5.9% | COM | 192422103 |
| D | Dominion Energy Inc | 4,195 | $290K | 0.0% | $69.13 * | $67.20 | -12.4% | COM | 25746U109 |
| CVS | CVS Health Corporation | 2,975 | $284K | 0.0% | $95.46 * | $85.91 | -1.6% | COM | 126650100 |
| TER | Teradyne Inc | 3,750 | $282K | 0.0% | $75.20 | $121.07 | -38.8% | COM | 880770102 |
| VO | Vanguard Mid Cap ETF | 1,428 | $268K | 0.0% | $187.68 * | $45.51 | +3.3% | COM | 922908629 |
| VRNS | Varonis Systems Inc | 9,954 | $264K | 0.0% | $26.52 | $46.47 | -42.9% | COM | 922280102 |
| LUV | Southwest Airlines Co | 8,440 | $260K | 0.0% | $30.81 * | $45.23 | -36.6% | COM | 844741108 |
| VB | Vanguard Index Fds Small Cp Et | 1,443 | $247K | 0.0% | $171.17 | $188.80 | -9.5% | COM | 922908751 |
| CSW | CSW Industrials Inc | 2,028 | $243K | 0.0% | $119.82 | $120.60 | -2.0% | COM | 126402106 |
| META | Meta Platforms Inc | 1,783 | $242K | 0.0% | $135.73 | $197.19 | -31.7% | COM | 30303M102 |
| QCOM | Qualcomm Inc | 2,045 | $231K | 0.0% | $112.96 * | $124.91 | -16.0% | COM | 747525103 |
| RTX | Raytheon Technologies Corp Com | 2,677 | $219K | 0.0% | $81.81 * | $88.42 | -14.0% | COM | 75513E101 |
| MMM | 3M Co Com | 1,956 | $216K | 0.0% | $110.43 * | $101.85 | -19.8% | COM | 88579Y101 |
| INTC | Intel Corp | 8,113 | $209K | 0.0% | $25.76 * | $26.78 | -8.5% | COM | 458140100 |
| IWV | iShares Russell 3000 Index Fun | 1,000 | $207K | 0.0% | $207.00 | $236.38 | -12.4% | COM | 464287689 |
| MDY | SPDR S&P Midcap 400 ETF | 500 | $201K | 0.0% | $402.00 | $411.06 | -2.3% | COM | 78467Y107 |
| ORRCF | Oroco Resource Corp | 16,500 | $9,000 | 0.0% | $0.55 | $0.63 | -10.2% | COM | 687033100 |