Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $9.973B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYC | Paycom Software Inc | 572,393 | $178M | 1.8% | $310.31 | $160.31 | +89.7% | COM | 70432V102 |
| AAPL | Apple Inc | 1,341,439 | $174M | 1.7% | $129.93 | $85.02 | +50.6% | COM | 037833100 |
| CIEN | Ciena Corp Com | 3,248,938 | $166M | 1.7% | $50.98 | $45.00 | +13.3% | COM | 171779309 |
| FRCB | First Rep Bk San Francisco Cal | 1,276,344 | $156M | 1.6% | $121.89 | $95.87 | +27.0% | COM | 33616C100 |
| — | Horizon Therapeutics Plc | 1,313,135 | $149M | 1.5% | $113.80 | $51.75 | — | COM | G46188101 |
| MSFT | Microsoft Corp | 593,412 | $142M | 1.4% | $239.82 * | $93.23 | +151.2% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 268,409 | $142M | 1.4% | $530.18 * | $247.00 | +103.2% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 295,207 | $135M | 1.4% | $456.50 * | $185.14 | +136.7% | COM | 22160K105 |
| MTD | Mettler Toledo International C | 93,077 | $135M | 1.3% | $1445.45 | $336.45 | +329.6% | COM | 592688105 |
| HD | Home Depot Inc | 418,009 | $132M | 1.3% | $315.86 * | $105.17 | +178.3% | COM | 437076102 |
| DECK | Deckers Outdoor Corporation | 326,672 | $130M | 1.3% | $399.16 * | $52.04 | +27.8% | COM | 243537107 |
| CAT | Caterpillar Inc | 534,500 | $128M | 1.3% | $239.56 * | $138.86 | +63.9% | COM | 149123101 |
| KEYS | Keysight Technologies Inc | 731,782 | $125M | 1.3% | $171.07 | $63.78 | +168.2% | COM | 49338L103 |
| SPSC | SPS Commerce Inc Com | 930,104 | $119M | 1.2% | $128.43 | $110.88 | +15.8% | COM | 78463M107 |
| CPRT | Copart Inc. | 1,954,576 | $119M | 1.2% | $60.89 * | $20.37 | +49.5% | COM | 217204106 |
| ULTA | Ulta Beauty Inc | 252,682 | $119M | 1.2% | $469.07 | $403.21 | +16.3% | COM | 90384S303 |
| IEX | IDEX Corp Com | 516,593 | $118M | 1.2% | $228.33 * | $133.22 | +64.7% | COM | 45167R104 |
| QLYS | Qualys Inc | 1,048,125 | $118M | 1.2% | $112.23 | $85.59 | +31.1% | COM | 74758T303 |
| V | Visa Inc | 563,062 | $117M | 1.2% | $207.76 * | $89.80 | +126.2% | COM | 92826C839 |
| DIOD | Diodes Inc | 1,503,622 | $114M | 1.1% | $76.14 | $40.53 | +87.9% | COM | 254543101 |
| RMD | Resmed Inc Com | 541,309 | $113M | 1.1% | $208.13 * | $54.96 | +268.3% | COM | 761152107 |
| MPWR | Monolithic Power Systems Inc | 312,873 | $111M | 1.1% | $353.61 * | $108.63 | +218.2% | COM | 609839105 |
| ABG | Asbury Automotive Group Inc | 617,107 | $111M | 1.1% | $179.25 | $176.99 | +1.3% | COM | 043436104 |
| TDY | Teledyne Technologies Inc Com | 274,427 | $110M | 1.1% | $399.91 | $306.51 | +30.5% | COM | 879360105 |
| NBIX | Neurocrine Biosciences Inc | 917,825 | $110M | 1.1% | $119.44 | $106.89 | +11.7% | COM | 64125C109 |
| — | Pioneer Natural Resources Comp | 479,538 | $110M | 1.1% | $228.39 | $160.47 | — | COM | 723787107 |
| STE | Steris Plc Shs Usd | 591,829 | $109M | 1.1% | $184.69 * | $114.28 | +57.3% | COM | G8473T100 |
| POOL | Pool Corp | 356,124 | $108M | 1.1% | $302.33 * | $124.52 | +133.0% | COM | 73278L105 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,026,377 | $107M | 1.1% | $104.52 * | $65.87 | +49.5% | COM | 099502106 |
| MKC | McCormick & Co. - non voting s | 1,289,444 | $107M | 1.1% | $82.89 * | $66.52 | +16.2% | COM | 579780206 |
| EME | Emcor Group Inc Com | 719,846 | $107M | 1.1% | $148.11 | $135.68 | +8.2% | COM | 29084Q100 |
| — | Cooper Cos Inc | 321,841 | $106M | 1.1% | $330.67 | $186.91 | — | COM | 216648402 |
| RJF | Raymond James Financial Inc | 991,012 | $106M | 1.1% | $106.85 * | $51.15 | +99.9% | COM | 754730109 |
| AVY | Avery Dennison Corp | 579,627 | $105M | 1.1% | $181.00 * | $167.04 | +2.6% | COM | 053611109 |
| ORLY | OReilly Automotive Inc | 123,765 | $104M | 1.0% | $844.03 * | $44.63 | +26.1% | COM | 67103H107 |
| LLY | Eli Lilly and Company | 284,974 | $104M | 1.0% | $365.84 * | $248.50 | +43.8% | COM | 532457108 |
| WSM | Williams-Sonoma Inc | 883,205 | $101M | 1.0% | $114.92 * | $30.53 | +77.7% | COM | 969904101 |
| ACN | Accenture Plc Ireland Shs Clas | 379,081 | $101M | 1.0% | $266.84 * | $124.98 | +103.9% | COM | G1151C101 |
| CHD | Church & Dwight Co | 1,233,988 | $99.47M | 1.0% | $80.61 * | $43.48 | +78.9% | COM | 171340102 |
| CRL | Charles River Laboratories Int | 452,440 | $98.59M | 1.0% | $217.90 | $118.79 | +83.4% | COM | 159864107 |
| PEP | PepsiCo Inc | 545,565 | $98.56M | 1.0% | $180.66 * | $148.64 | +10.1% | COM | 713448108 |
| ZTS | Zoetis Inc | 664,034 | $97.31M | 1.0% | $146.55 * | $68.67 | +106.7% | COM | 98978V103 |
| PG | Procter & Gamble Company | 628,146 | $95.2M | 1.0% | $151.56 * | $96.87 | +45.0% | COM | 742718109 |
| FCX | Freeport-McMoran Inc | 2,504,284 | $95.16M | 1.0% | $38.00 * | $30.36 | +20.0% | COM | 35671D857 |
| SWKS | Skyworks Solutions Inc | 1,043,546 | $95.1M | 1.0% | $91.13 * | $73.49 | +12.8% | COM | 83088M102 |
| SHW | Sherwin Williams | 391,636 | $92.95M | 0.9% | $237.33 * | $242.18 | -4.6% | COM | 824348106 |
| SUI | Sun Communities Inc | 649,706 | $92.91M | 0.9% | $143.00 | $148.46 | — | COM | 866674104 |
| SAIA | Saia Inc | 442,911 | $92.87M | 0.9% | $209.68 | $271.49 | -22.8% | COM | 78709Y105 |
| MAS | Masco Corporation | 1,987,375 | $92.75M | 0.9% | $46.67 * | $50.41 | -12.4% | COM | 574599106 |
| SNPS | Synopsys Inc | 288,497 | $92.11M | 0.9% | $319.29 | $72.30 | +341.6% | COM | 871607107 |
| LULU | Lululemon Athletica Inc Com | 282,939 | $90.65M | 0.9% | $320.38 | $266.64 | +20.2% | COM | 550021109 |
| TRMB | Trimble Inc | 1,765,812 | $89.28M | 0.9% | $50.56 | $64.29 | -21.4% | COM | 896239100 |
| GOOGL | Alphabet Inc Cl A | 1,008,280 | $88.96M | 0.9% | $88.23 | $106.55 | -17.8% | COM | 02079K305 |
| WST | West Pharmaceutical Services I | 374,505 | $88.14M | 0.9% | $235.35 | $200.77 | +16.3% | COM | 955306105 |
| DRI | Darden Restaurants Inc | 635,090 | $87.85M | 0.9% | $138.33 * | $122.11 | +2.6% | COM | 237194105 |
| ROP | Roper Industries Inc | 197,915 | $85.52M | 0.9% | $432.09 | $253.54 | +67.1% | COM | 776696106 |
| ABT | Abbott Laboratories | 777,687 | $85.38M | 0.9% | $109.79 * | $68.82 | +50.5% | COM | 002824100 |
| CHH | Choice Hotels Intl Inc | 753,107 | $84.83M | 0.9% | $112.64 * | $116.15 | -5.8% | COM | 169905106 |
| NOC | Northrop Grumman Corp | 151,302 | $82.55M | 0.8% | $545.61 * | $493.92 | +5.1% | COM | 666807102 |
| AKAM | Akamai Technologies Inc | 975,449 | $82.23M | 0.8% | $84.30 | $96.34 | -12.5% | COM | 00971T101 |
| ADBE | Adobe Systems Inc | 242,895 | $81.74M | 0.8% | $336.53 | $100.84 | +233.7% | COM | 00724F101 |
| FND | Floor & Decor Holdings Inc Cla | 1,164,859 | $81.11M | 0.8% | $69.63 | $83.76 | -16.9% | COM | 339750101 |
| NXPI | Nxp Semiconductors N V Com | 507,889 | $80.26M | 0.8% | $158.03 * | $118.20 | +26.4% | COM | N6596X109 |
| ETN | Eaton Corp | 506,489 | $79.49M | 0.8% | $156.95 * | $148.00 | +1.9% | COM | G29183103 |
| DOV | Dover Corp | 586,755 | $79.45M | 0.8% | $135.41 * | $105.20 | +24.1% | COM | 260003108 |
| INTU | Intuit Inc | 203,877 | $79.35M | 0.8% | $389.22 | $263.70 | +44.7% | COM | 461202103 |
| ENTG | Entegris Inc | 1,198,647 | $78.62M | 0.8% | $65.59 | $89.39 | -27.6% | COM | 29362U104 |
| CVX | Chevron Corp | 430,296 | $77.23M | 0.8% | $179.49 * | $129.64 | +22.1% | COM | 166764100 |
| ISRG | Intuitive Surgical Inc | 290,749 | $77.15M | 0.8% | $265.35 | $243.83 | +8.8% | COM | 46120E602 |
| PWR | Quanta Svcs Inc Com | 536,934 | $76.51M | 0.8% | $142.50 | $123.85 | +14.6% | COM | 74762E102 |
| AMZN | Amazon.Com Inc | 880,775 | $73.99M | 0.7% | $84.00 | $120.86 | -30.5% | COM | 023135106 |
| TTWO | Take Two Interactive | 639,731 | $66.62M | 0.7% | $104.13 | $126.85 | -17.9% | COM | 874054109 |
| CME | CME Group Inc | 377,426 | $63.47M | 0.6% | $168.16 * | $153.32 | -1.9% | COM | 12572Q105 |
| NVDA | NVIDIA Corp | 416,579 | $60.88M | 0.6% | $146.14 * | $19.33 | -24.5% | COM | 67066G104 |
| ODFL | Old Dominion Freight Lines Inc | 203,225 | $57.67M | 0.6% | $283.78 * | $162.40 | -14.1% | COM | 679580100 |
| NOW | Servicenow Inc | 138,883 | $53.92M | 0.5% | $388.27 * | $112.21 | -30.8% | COM | 81762P102 |
| IWP | iShares Russell MidCap Growth | 504,580 | $42.18M | 0.4% | $83.60 | $91.64 | -8.8% | COM | 464287481 |
| IWF | iShares Tr Russ 1000 Grw ETF | 195,808 | $41.95M | 0.4% | $214.24 * | $59.97 | -10.7% | COM | 464287614 |
| VEEV | Veeva Sys Inc | 256,728 | $41.43M | 0.4% | $161.38 | $198.49 | -18.7% | COM | 922475108 |
| FCN | FTI Consulting Inc | 218,752 | $34.74M | 0.3% | $158.80 | $126.23 | +25.8% | COM | 302941109 |
| ELF | e l f Beauty Inc | 608,228 | $33.64M | 0.3% | $55.30 | $25.80 | +114.4% | COM | 26856L103 |
| TSCO | Tractor Supply Company | 143,034 | $32.18M | 0.3% | $224.97 * | $24.01 | +77.8% | COM | 892356106 |
| CTAS | Cintas Corp | 67,482 | $30.48M | 0.3% | $451.62 * | $52.75 | +108.5% | COM | 172908105 |
| SMPL | Simply Good Foods Co Com | 735,885 | $27.99M | 0.3% | $38.03 | $28.84 | +31.9% | COM | 82900L102 |
| ONTO | Onto Innovation Inc | 395,582 | $26.94M | 0.3% | $68.09 | $67.10 | +1.5% | COM | 683344105 |
| EOG | EOG Res Inc | 194,210 | $25.15M | 0.3% | $129.52 * | $59.55 | +94.7% | COM | 26875P101 |
| VMI | Valmont Industries Inc | 74,560 | $24.65M | 0.2% | $330.67 | $230.96 | +43.2% | COM | 920253101 |
| FIX | Comfort Systems USA Inc | 210,166 | $24.19M | 0.2% | $115.08 | $88.74 | +28.1% | COM | 199908104 |
| MEDP | Medpace Holdings Inc | 110,797 | $23.53M | 0.2% | $212.41 | $118.41 | +79.4% | COM | 58506Q109 |
| MLM | Martin Marietta Materials Inc | 67,164 | $22.7M | 0.2% | $337.97 | $220.85 | +50.3% | COM | 573284106 |
| NKE | Nike Inc Cl B | 186,783 | $21.86M | 0.2% | $117.01 * | $82.30 | +34.8% | COM | 654106103 |
| — | WNS (Holdings) Limited Sponsor | 266,845 | $21.34M | 0.2% | $79.99 | $67.47 | — | COM | 92932M101 |
| BR | Broadridge Financial Solutions | 153,553 | $20.6M | 0.2% | $134.13 * | $96.66 | +32.0% | COM | 11133T103 |
| SYK | Stryker Corporation | 81,654 | $19.96M | 0.2% | $244.49 * | $126.18 | +88.2% | COM | 863667101 |
| BOOT | Boot Barn Holdings Inc | 308,844 | $19.31M | 0.2% | $62.52 | $49.92 | +25.2% | COM | 099406100 |
| NPO | EnPro Industries Inc | 171,942 | $18.69M | 0.2% | $108.69 | $104.76 | +3.8% | COM | 29355X107 |
| NEE | Nextera Energy Inc Com | 220,088 | $18.4M | 0.2% | $83.60 * | $58.79 | +30.3% | COM | 65339F101 |
| AMN | AMN Healthcare Services Inc | 178,344 | $18.34M | 0.2% | $102.82 | $75.45 | +36.3% | COM | 001744101 |
| ICFI | ICF International Inc | 185,030 | $18.33M | 0.2% | $99.05 | $94.79 | +4.5% | COM | 44925C103 |
| SUPN | Supernus Pharmaceuticals Inc | 506,791 | $18.08M | 0.2% | $35.67 | $30.49 | +17.0% | COM | 868459108 |
| — | Ranger Oil Corporation Class A | 446,186 | $18.04M | 0.2% | $40.43 | $32.55 | — | COM | 70788V102 |
| EL | Estee Lauder Companies Cl A | 72,542 | $18M | 0.2% | $248.11 * | $247.84 | -5.2% | COM | 518439104 |
| YETI | YETI Holdings Inc | 431,954 | $17.84M | 0.2% | $41.31 | $37.54 | +10.0% | COM | 98585X104 |
| JNJ | Johnson & Johnson Com | 100,568 | $17.77M | 0.2% | $176.65 * | $80.44 | +100.5% | COM | 478160104 |
| POWI | Power Integrations Inc | 246,672 | $17.69M | 0.2% | $71.72 * | $67.28 | +2.5% | COM | 739276103 |
| ABCB | Ameris Bancorp | 374,340 | $17.65M | 0.2% | $47.14 * | $45.57 | -0.5% | COM | 03076K108 |
| LNTH | Lantheus Holdings Inc | 346,164 | $17.64M | 0.2% | $50.96 | $19.36 | +163.2% | COM | 516544103 |
| SKY | Skyline Champion Corporation | 342,117 | $17.62M | 0.2% | $51.51 | $52.92 | -2.7% | COM | 830830105 |
| — | Avid Technology Inc | 652,477 | $17.35M | 0.2% | $26.59 | $32.69 | — | COM | 05367P100 |
| ITGR | Integer Holdings Corporation | 251,872 | $17.24M | 0.2% | $68.46 | $80.15 | -14.6% | COM | 45826H109 |
| MGPI | MGP Ingredients Inc | 161,974 | $17.23M | 0.2% | $106.38 | $111.74 | -4.8% | COM | 55303J106 |
| AVD | American Vanguard Corp | 792,520 | $17.21M | 0.2% | $21.71 | $21.94 | -2.4% | COM | 030371108 |
| ABBV | Abbvie Inc | 105,001 | $16.97M | 0.2% | $161.61 * | $65.83 | +119.9% | COM | 00287Y109 |
| BMI | Badger Meter Inc | 155,628 | $16.97M | 0.2% | $109.03 * | $104.85 | +1.8% | COM | 056525108 |
| SSD | Simpson Manufacturing Co Inc | 190,589 | $16.9M | 0.2% | $88.66 * | $91.77 | -5.7% | COM | 829073105 |
| UCTT | Ultra Clean Holdings Inc | 501,466 | $16.62M | 0.2% | $33.15 | $41.90 | -20.9% | COM | 90385V107 |
| AVAV | AeroVironment Inc | 189,018 | $16.19M | 0.2% | $85.66 | $89.04 | -3.8% | COM | 008073108 |
| MRK | Merck & Company Inc | 145,079 | $16.1M | 0.2% | $110.95 * | $50.17 | +101.8% | COM | 58933Y105 |
| FOXF | Fox Factory Holding Corp | 176,390 | $16.09M | 0.2% | $91.23 | $93.01 | -1.9% | COM | 35138V102 |
| DG | Dollar General Corp | 64,008 | $15.76M | 0.2% | $246.25 * | $112.01 | +107.7% | COM | 256677105 |
| — | Summit Materials Inc Cl A | 553,875 | $15.72M | 0.2% | $28.39 | $17.83 | — | COM | 86614U100 |
| BCPC | Balchem Corp | 128,656 | $15.71M | 0.2% | $122.11 | $110.64 | +8.5% | COM | 057665200 |
| — | American Software Inc Class A | 1,040,133 | $15.27M | 0.2% | $14.68 | $21.05 | — | COM | 029683109 |
| ADI | Analog Devices Inc | 92,197 | $15.12M | 0.2% | $164.03 * | $56.16 | +177.3% | COM | 032654105 |
| — | Perficient Inc | 215,935 | $15.08M | 0.2% | $69.83 | $100.16 | — | COM | 71375U101 |
| JPM | JPMorgan Chase & Co | 112,015 | $15.02M | 0.2% | $134.10 * | $75.61 | +64.7% | COM | 46625H100 |
| CNMD | CONMED Corporation | 168,080 | $14.9M | 0.1% | $88.64 * | $105.51 | -18.4% | COM | 207410101 |
| FICO | Fair Isaac Corp | 24,705 | $14.79M | 0.1% | $598.58 | $310.43 | +92.8% | COM | 303250104 |
| AMGN | Amgen Inc | 56,301 | $14.79M | 0.1% | $262.64 * | $127.72 | +86.8% | COM | 031162100 |
| DE | Deere & Co | 34,139 | $14.64M | 0.1% | $428.76 * | $347.04 | +18.5% | COM | 244199105 |
| HON | Honeywell International Inc | 67,814 | $14.53M | 0.1% | $214.30 * | $135.26 | +40.0% | COM | 438516106 |
| — | Core Laboratories NV | 711,821 | $14.43M | 0.1% | $20.27 | $25.19 | — | COM | N22717107 |
| APD | Air Products & Chemicals Inc | 46,307 | $14.27M | 0.1% | $308.26 * | $166.31 | +71.6% | COM | 009158106 |
| TROW | T Rowe Price Group Inc. | 126,629 | $13.81M | 0.1% | $109.06 * | $60.21 | +57.3% | COM | 74144T108 |
| ITW | Illinois Tool Works Inc | 62,425 | $13.75M | 0.1% | $220.30 * | $77.94 | +163.6% | COM | 452308109 |
| NSC | Norfolk Southn Corp | 55,293 | $13.63M | 0.1% | $246.42 * | $90.22 | +155.0% | COM | 655844108 |
| APH | Amphenol Corp | 175,687 | $13.38M | 0.1% | $76.14 * | $24.84 | +49.3% | COM | 032095101 |
| CSCO | Cisco Sys Inc | 275,317 | $13.12M | 0.1% | $47.64 * | $35.78 | +21.3% | COM | 17275R102 |
| CNS | Cohen & Steers Inc | 199,969 | $12.91M | 0.1% | $64.56 * | $54.43 | +7.4% | COM | 19247A100 |
| ALL | Allstate Corp | 94,183 | $12.77M | 0.1% | $135.60 * | $119.67 | +5.6% | COM | 020002101 |
| MA | Mastercard Inc. CL-A | 36,465 | $12.68M | 0.1% | $347.73 | $171.76 | +98.9% | COM | 57636Q104 |
| PGNY | Progyny Inc | 407,034 | $12.68M | 0.1% | $31.15 | $38.30 | -18.7% | COM | 74340E103 |
| FTNT | Fortinet Inc | 257,393 | $12.58M | 0.1% | $48.89 | $55.34 | -11.6% | COM | 34959E109 |
| MCD | Mcdonalds Corp | 47,680 | $12.57M | 0.1% | $263.53 * | $222.49 | +10.5% | COM | 580135101 |
| CL | Colgate-Palmolive Co | 158,567 | $12.49M | 0.1% | $78.79 * | $55.71 | +31.7% | COM | 194162103 |
| RPM | RPM International Inc | 125,724 | $12.25M | 0.1% | $97.45 | $58.32 | +67.1% | COM | 749685103 |
| — | PGT Innovations Inc | 678,304 | $12.18M | 0.1% | $17.96 | $20.65 | — | COM | 69336V101 |
| AOK | iShares Core Conservative Allo | 335,816 | $11.29M | 0.1% | $33.61 | $33.52 | +0.3% | COM | 464289883 |
| AME | Ametek Inc New | 80,089 | $11.19M | 0.1% | $139.72 | $91.29 | +50.1% | COM | 031100100 |
| CCI | Crown Castle International Cor | 81,794 | $11.09M | 0.1% | $135.64 * | $74.28 | +54.8% | COM | 22822V101 |
| ROK | Rockwell Automation Inc | 42,615 | $10.98M | 0.1% | $257.57 * | $138.46 | +76.6% | COM | 773903109 |
| — | TE Connectivity LTD | 94,636 | $10.86M | 0.1% | $114.80 | $95.02 | — | COM | H84989104 |
| UNP | Union Pacific Corp | 52,240 | $10.82M | 0.1% | $207.07 * | $136.27 | +41.6% | COM | 907818108 |
| UPS | United Parcel Service Inc Cl B | 61,491 | $10.69M | 0.1% | $173.84 * | $139.91 | +6.7% | COM | 911312106 |
| NSRGY | Nestle S A Sponsored Adr | 90,003 | $10.42M | 0.1% | $115.80 | $86.34 | +33.6% | COM | 641069406 |
| — | Tech Target Inc | 234,825 | $10.35M | 0.1% | $44.06 | $79.06 | — | COM | 87874R100 |
| HEI | HEICO Corporation | 66,497 | $10.22M | 0.1% | $153.64 | $81.09 | +89.5% | COM | 422806109 |
| GOOG | Alphabet Inc Cl C | 113,736 | $10.09M | 0.1% | $88.73 | $114.66 | -23.2% | COM | 02079K107 |
| GS | Goldman Sachs Group Inc | 29,073 | $9.983M | 0.1% | $343.38 * | $311.43 | +2.3% | COM | 38141G104 |
| — | ChampionX Corporation | 340,303 | $9.865M | 0.1% | $28.99 | $21.82 | — | COM | 15872M104 |
| RVLV | Revolve Group Inc. Class A | 442,830 | $9.857M | 0.1% | $22.26 | $35.96 | -38.1% | COM | 76156B107 |
| ADSK | Autodesk Inc | 52,297 | $9.773M | 0.1% | $186.87 | $176.94 | +5.6% | COM | 052769106 |
| IWO | iShares Russell 2000 Growth In | 45,439 | $9.748M | 0.1% | $214.52 | $219.30 | -2.2% | COM | 464287648 |
| TMO | Thermo Fisher Scientific Inc. | 16,001 | $8.812M | 0.1% | $550.71 | $386.07 | +41.4% | COM | 883556102 |
| SPG | Simon Property Group Inc | 73,416 | $8.625M | 0.1% | $117.48 * | $104.84 | -4.7% | COM | 828806109 |
| EW | Edwards Lifesciences Corp | 114,128 | $8.515M | 0.1% | $74.61 | $77.62 | -3.9% | COM | 28176E108 |
| TRNO | Terreno Realty Corporation | 149,726 | $8.515M | 0.1% | $56.87 | $68.48 | — | COM | 88146M101 |
| CCRN | Cross Country Healthcare Inc | 320,179 | $8.507M | 0.1% | $26.57 | $24.07 | +10.4% | COM | 227483104 |
| TGT | Target Corp Com | 55,618 | $8.289M | 0.1% | $149.04 * | $160.37 | -16.3% | COM | 87612E106 |
| NEOG | Neogen Corporation | 530,917 | $8.086M | 0.1% | $15.23 | $34.97 | -56.5% | COM | 640491106 |
| RRC | Range Resources Corp | 322,746 | $8.075M | 0.1% | $25.02 | $18.58 | +34.7% | COM | 75281A109 |
| VZ | Verizon Communications Inc Com | 203,892 | $8.033M | 0.1% | $39.40 * | $41.14 | -21.7% | COM | 92343V104 |
| HSY | Hershey Company | 34,662 | $8.027M | 0.1% | $231.57 * | $205.45 | +4.0% | COM | 427866108 |
| AMLP | Alerian MLP ETF | 208,428 | $7.935M | 0.1% | $38.07 | $39.32 | -3.2% | COM | 00162Q452 |
| — | Shyft Group Inc | 316,456 | $7.867M | 0.1% | $24.86 | $34.43 | — | COM | 825698103 |
| ACHC | Acadia Healthcare Company Inc | 95,056 | $7.825M | 0.1% | $82.32 | $47.81 | +72.2% | COM | 00404A109 |
| SPY | SPDR S&P 500 ETF Trust | 20,127 | $7.697M | 0.1% | $382.42 | $391.20 | -2.2% | COM | 78462F103 |
| WTFC | Wintrust Finl Corp Com | 88,276 | $7.461M | 0.1% | $84.52 | $54.84 | +54.1% | COM | 97650W108 |
| KLIC | Kulicke & Soffa Inds Inc Com | 166,613 | $7.374M | 0.1% | $44.26 * | $30.82 | +36.2% | COM | 501242101 |
| WERN | Werner Enterprises Inc | 181,752 | $7.317M | 0.1% | $40.26 | $42.18 | -4.6% | COM | 950755108 |
| BKNG | Booking Holdings Inc | 3,624 | $7.303M | 0.1% | $2015.28 | $2093.73 | -5.3% | COM | 09857L108 |
| ANGL | VanEck Fallen Angel High Yield | 266,097 | $7.19M | 0.1% | $27.02 | $28.47 | -5.1% | COM | 92189F437 |
| MCHB | Homestreet Inc Com | 259,524 | $7.158M | 0.1% | $27.58 | $31.44 | -12.3% | COM | 43785V102 |
| URI | United Rentals Inc | 20,096 | $7.142M | 0.1% | $355.42 * | $221.39 | +55.5% | COM | 911363109 |
| ALGN | Align Technology Inc | 33,455 | $7.056M | 0.1% | $210.90 | $278.93 | -24.4% | COM | 016255101 |
| WAFD | Washington Fed Inc Com | 209,003 | $7.012M | 0.1% | $33.55 * | $25.95 | +15.6% | COM | 938824109 |
| AVGO | Broadcom Inc | 12,530 | $7.006M | 0.1% | $559.11 * | $46.75 | +14.4% | COM | 11135F101 |
| DXCM | Dexcom Inc. | 58,700 | $6.647M | 0.1% | $113.24 | $91.03 | +24.4% | COM | 252131107 |
| — | Skechers U S A Inc Cl A | 155,061 | $6.505M | 0.1% | $41.95 | $36.50 | — | COM | 830566105 |
| BKU | Bankunited Inc Com | 190,277 | $6.464M | 0.1% | $33.97 * | $26.90 | +11.8% | COM | 06652K103 |
| UMBF | Umb Finl Corp Com | 76,652 | $6.402M | 0.1% | $83.52 | $68.84 | +21.3% | COM | 902788108 |
| PCH | PotlatchDeltic Corporation | 144,946 | $6.376M | 0.1% | $43.99 | $50.00 | — | COM | 737630103 |
| VIRT | Virtu Finl Corp Conn | 311,866 | $6.365M | 0.1% | $20.41 | $24.63 | -17.1% | COM | 928254101 |
| DV | DoubleVerify Holdings Inc | 285,480 | $6.269M | 0.1% | $21.96 | $25.79 | -14.9% | COM | 25862V105 |
| ZBRA | Zebra Technologies Corp- Cl A | 24,249 | $6.218M | 0.1% | $256.41 | $191.23 | +34.1% | COM | 989207105 |
| STAG | STAG Industrial Inc | 191,738 | $6.195M | 0.1% | $32.31 | $31.72 | — | COM | 85254J102 |
| VPU | Vanguard Utilities ETF | 40,285 | $6.178M | 0.1% | $153.36 | $133.30 | +15.0% | COM | 92204A876 |
| — | Sandy Spring Bancorp Inc Com | 174,684 | $6.154M | 0.1% | $35.23 | $38.40 | — | COM | 800363103 |
| — | Canadian Pac Ry Ltd | 82,033 | $6.119M | 0.1% | $74.59 | $87.18 | — | COM | 13645T100 |
| CATY | Cathay Gen Bancorp | 148,931 | $6.075M | 0.1% | $40.79 * | $31.01 | +19.1% | COM | 149150104 |
| ENPH | Enphase Energy Inc | 22,514 | $5.965M | 0.1% | $264.96 | $162.71 | +62.8% | COM | 29355A107 |
| TBBK | Bancorp Inc | 202,843 | $5.757M | 0.1% | $28.38 | $23.79 | +19.3% | COM | 05969A105 |
| GRMN | Garmin Ltd | 61,879 | $5.711M | 0.1% | $92.29 * | $102.91 | -15.6% | COM | H2906T109 |
| CWEN | Clearway Energy Inc Cl C | 178,380 | $5.685M | 0.1% | $31.87 * | $21.58 | +23.9% | COM | 18539C204 |
| APLE | Apple Hospitality REIT Inc | 358,371 | $5.655M | 0.1% | $15.78 | $14.51 | — | COM | 03784Y200 |
| MHO | M/I Homes Inc | 122,088 | $5.638M | 0.1% | $46.18 | $40.01 | +15.4% | COM | 55305B101 |
| IJK | iShares S&P Midcap 400/Grwth | 82,351 | $5.625M | 0.1% | $68.30 | $68.85 | -0.8% | COM | 464287606 |
| USRT | iShares Core US REIT | 113,699 | $5.622M | 0.1% | $49.45 | $63.58 | -22.2% | COM | 464288521 |
| PYPL | PayPal Holdings Inc | 78,065 | $5.56M | 0.1% | $71.22 | $63.03 | +12.7% | COM | 70450Y103 |
| PATK | Patrick Industries Inc | 89,596 | $5.429M | 0.1% | $60.60 * | $33.90 | +12.3% | COM | 703343103 |
| GPN | Global Payments Inc. | 52,686 | $5.233M | 0.1% | $99.32 * | $165.83 | -41.9% | COM | 37940X102 |
| CENTA | Central Garden & Pet Co Cl A N | 145,183 | $5.198M | 0.1% | $35.80 * | $28.24 | +1.4% | COM | 153527205 |
| VWO | Vanguard FTSE Emerging Markets | 128,680 | $5.016M | 0.1% | $38.98 | $41.95 | -7.1% | COM | 922042858 |
| SLP | Simulations Plus Inc | 135,120 | $4.941M | 0.0% | $36.57 | $44.22 | -18.1% | COM | 829214105 |
| POR | Portland Gen Elec Co Com New | 100,658 | $4.932M | 0.0% | $49.00 * | $34.50 | +24.1% | COM | 736508847 |
| CALM | Cal Maine Foods Inc | 90,499 | $4.928M | 0.0% | $54.45 * | $43.84 | -0.4% | COM | 128030202 |
| GPI | Group 1 Automotive Inc | 27,182 | $4.903M | 0.0% | $180.37 | $137.28 | +31.4% | COM | 398905109 |
| LCII | LCI Inds Com | 51,946 | $4.802M | 0.0% | $92.45 * | $98.61 | -16.8% | COM | 50189K103 |
| PBH | Prestige Consumer Healthcare I | 76,300 | $4.776M | 0.0% | $62.60 | $56.61 | +10.6% | COM | 74112D101 |
| PFF | iShares S&P Preferred Stock In | 154,198 | $4.708M | 0.0% | $30.53 | $37.98 | -19.6% | COM | 464288687 |
| SR | Spire Inc Com | 67,594 | $4.655M | 0.0% | $68.86 | $72.53 | — | COM | 84857L101 |
| ASML | Asml Holding Nv Adr | 8,392 | $4.585M | 0.0% | $546.40 | $523.80 | +4.3% | COM | N07059210 |
| GTY | Getty Realty Corp | 132,756 | $4.494M | 0.0% | $33.85 | $28.84 | — | COM | 374297109 |
| BKH | Black Hills Corp Com | 62,541 | $4.399M | 0.0% | $70.34 * | $48.69 | +25.4% | COM | 092113109 |
| — | Alteryx Inc | 81,560 | $4.133M | 0.0% | $50.67 | $75.14 | — | COM | 02156B103 |
| IVV | iShares Core S&P 500 | 10,657 | $4.095M | 0.0% | $384.21 | $388.54 | -1.1% | COM | 464287200 |
| HL | Hecla Mng Co Com | 734,798 | $4.085M | 0.0% | $5.56 | $3.58 | +53.0% | COM | 422704106 |
| EQIX | Equinix Inc | 6,164 | $4.037M | 0.0% | $654.99 * | $260.21 | +136.5% | COM | 29444U700 |
| CHDN | Churchill Downs Inc | 18,973 | $4.011M | 0.0% | $211.43 * | $60.00 | +74.4% | COM | 171484108 |
| TDS | Telephone Data Sys Inc Com | 380,787 | $3.994M | 0.0% | $10.49 | $21.79 | -51.9% | COM | 879433829 |
| ATRC | AtriCure Inc Com | 89,521 | $3.973M | 0.0% | $44.38 | $57.87 | -23.3% | COM | 04963C209 |
| CNX | CNX Resources Corporation | 234,714 | $3.953M | 0.0% | $16.84 | $14.38 | +17.1% | COM | 12653C108 |
| WHD | Cactus Inc Cl A | 77,103 | $3.875M | 0.0% | $50.26 | $39.75 | +26.4% | COM | 127203107 |
| UFPT | UFP Technologies Inc | 32,041 | $3.777M | 0.0% | $117.89 | $95.81 | +23.0% | COM | 902673102 |
| GTLB | Gitlab Inc Cl A | 80,536 | $3.66M | 0.0% | $45.44 | $45.15 | +0.6% | COM | 37637K108 |
| DHT | DHT Holdings Inc | 405,562 | $3.601M | 0.0% | $8.88 * | $4.20 | +63.3% | COM | Y2065G121 |
| EPP | iShares MSCI Pacific ex Japan | 82,709 | $3.539M | 0.0% | $42.79 | $38.29 | +11.8% | COM | 464286665 |
| BJ | BJ Wholesale Club | 53,177 | $3.518M | 0.0% | $66.16 | $50.99 | +29.7% | COM | 05550J101 |
| PODD | Insulet Corporation | 11,887 | $3.499M | 0.0% | $294.39 | $255.42 | +15.3% | COM | 45784P101 |
| CDW | CDW Corporation | 19,274 | $3.442M | 0.0% | $178.58 * | $135.65 | +26.7% | COM | 12514G108 |
| TNET | Trinet Group | 50,575 | $3.429M | 0.0% | $67.80 * | $61.26 | +7.9% | COM | 896288107 |
| — | Brookline Bancorp Inc | 241,335 | $3.415M | 0.0% | $14.15 | $14.97 | — | COM | 11373M107 |
| VSS | Vanguard FTSE All-World ex-US | 33,029 | $3.396M | 0.0% | $102.81 | $99.74 | +3.1% | COM | 922042718 |
| IJR | iShares Core S&P Small-Cap | 35,656 | $3.374M | 0.0% | $94.64 | $77.79 | +21.7% | COM | 464287804 |
| BOH | Bank of Hawaii Corporation | 43,358 | $3.363M | 0.0% | $77.56 * | $66.59 | +0.6% | COM | 062540109 |
| AVA | Avista Corp. | 75,020 | $3.326M | 0.0% | $44.34 * | $35.38 | +7.8% | COM | 05379B107 |
| MTDR | Matador Res Co | 55,024 | $3.15M | 0.0% | $57.24 | $19.41 | +194.8% | COM | 576485205 |
| PTC | PTC Inc | 25,783 | $3.095M | 0.0% | $120.04 | $111.12 | +8.0% | COM | 69370C100 |
| CW | Curtiss Wright Corp | 18,111 | $3.024M | 0.0% | $166.99 | $143.95 | +15.0% | COM | 231561101 |
| PCRX | Pacira Biosciences Inc | 77,774 | $3.003M | 0.0% | $38.61 | $60.96 | -36.7% | COM | 695127100 |
| EXPO | Exponent Inc | 29,941 | $2.967M | 0.0% | $99.09 * | $91.96 | +3.6% | COM | 30214U102 |
| NVST | Envista Holdings Corp | 87,634 | $2.951M | 0.0% | $33.67 | $42.54 | -20.8% | COM | 29415F104 |
| VBK | Vanguard Small Cap Growth ETF | 14,651 | $2.938M | 0.0% | $200.54 | $214.64 | -6.6% | COM | 922908595 |
| GBCI | Glacier Bencorp Inc | 59,216 | $2.926M | 0.0% | $49.42 * | $46.53 | -4.0% | COM | 37637Q105 |
| CMC | Commercial Metals Company | 60,090 | $2.902M | 0.0% | $48.30 * | $23.27 | +98.9% | COM | 201723103 |
| PERI | Perion Network Ltd | 112,271 | $2.84M | 0.0% | $25.30 | $20.69 | +22.3% | COM | M78673114 |
| VLY | Valley Natl Bancorp Com | 249,192 | $2.818M | 0.0% | $11.31 | $12.02 | -5.9% | COM | 919794107 |
| MCO | Moody's Corporation | 10,000 | $2.786M | 0.0% | $278.62 * | $121.93 | +122.8% | COM | 615369105 |
| RGEN | Repligen Corporation | 16,012 | $2.711M | 0.0% | $169.31 | $225.99 | -25.1% | COM | 759916109 |
| — | Cyberark Software Ltd | 20,344 | $2.638M | 0.0% | $129.65 | $103.49 | — | COM | M2682V108 |
| KRE | SPDR S&P Regional Banking ETF | 44,889 | $2.637M | 0.0% | $58.74 | $71.53 | -17.9% | COM | 78464A698 |
| — | Ebix Inc Com New | 131,498 | $2.625M | 0.0% | $19.96 | $43.82 | — | COM | 278715206 |
| — | Rithcie Bros. Auctioneers | 45,219 | $2.615M | 0.0% | $57.83 | $57.83 | — | COM | 767744105 |
| OPCH | Option Care Health Inc | 84,278 | $2.536M | 0.0% | $30.09 | $31.04 | -3.1% | COM | 68404L201 |
| TFX | Teleflex Inc | 10,127 | $2.528M | 0.0% | $249.62 * | $176.55 | +38.1% | COM | 879369106 |
| FN | Fabrinet | 19,545 | $2.506M | 0.0% | $128.22 | $119.30 | +7.5% | COM | G3323L100 |
| MKTX | Marketaxess Hldgs Inc | 8,787 | $2.451M | 0.0% | $278.88 * | $276.51 | -3.4% | COM | 57060D108 |
| PZZA | Papa Johns International Inc | 29,594 | $2.436M | 0.0% | $82.31 * | $91.93 | -20.2% | COM | 698813102 |
| COHR | Coherent Inc Com | 68,756 | $2.413M | 0.0% | $35.10 | $41.82 | -16.1% | COM | 19247G107 |
| THG | Hanover Insurance Group Inc | 17,842 | $2.411M | 0.0% | $135.13 * | $89.45 | +40.3% | COM | 410867105 |
| XOM | Exxon Mobil Corp | 21,101 | $2.327M | 0.0% | $110.30 * | $51.45 | +93.4% | COM | 30231G102 |
| JBLU | JetBlue Airways Corporation | 356,492 | $2.31M | 0.0% | $6.48 | $15.83 | -59.1% | COM | 477143101 |
| — | Ruth's Hospitality Group Inc | 148,024 | $2.291M | 0.0% | $15.48 | $18.93 | — | COM | 783332109 |
| CVI | Cvr Energy Inc Com | 72,957 | $2.286M | 0.0% | $31.34 * | $13.15 | +96.3% | COM | 12662P108 |
| TTD | Trade Desk Inc Cl A | 50,203 | $2.251M | 0.0% | $44.83 | $75.01 | -40.2% | COM | 88339J105 |
| — | Azek Co Inc Class A | 109,303 | $2.221M | 0.0% | $20.32 | $21.11 | — | COM | 05478C105 |
| CNO | Cno Finl Group Inc Com | 96,948 | $2.215M | 0.0% | $22.85 * | $19.44 | +10.5% | COM | 12621E103 |
| OZK | Bank Ozk Com | 54,173 | $2.17M | 0.0% | $40.06 * | $32.18 | +10.2% | COM | 06417N103 |
| — | Dynavax Technologies Corp | 200,656 | $2.135M | 0.0% | $10.64 | $12.56 | — | COM | 268158201 |
| PEN | Penumbra Inc | 9,425 | $2.097M | 0.0% | $222.46 | $137.71 | +61.5% | COM | 70975L107 |
| PAVE | Global X Fds Us Infr Dev Etf | 79,105 | $2.095M | 0.0% | $26.49 | $27.80 | -4.7% | COM | 37954Y673 |
| VVV | Valvoline Inc | 64,066 | $2.092M | 0.0% | $32.65 | $23.66 | +38.0% | COM | 92047W101 |
| IDXX | Idexx Labs Corp | 5,111 | $2.085M | 0.0% | $407.96 | $305.72 | +33.4% | COM | 45168D104 |
| — | American Equity Invt Life Hld | 44,966 | $2.051M | 0.0% | $45.62 | $31.11 | — | COM | 025676206 |
| FNB | Fnb Corp Pa Com | 154,576 | $2.017M | 0.0% | $13.05 * | $9.93 | +18.5% | COM | 302520101 |
| IRT | Independence Rlty Tr Inc Com | 115,243 | $1.943M | 0.0% | $16.86 | $13.43 | — | COM | 45378A106 |
| EFA | iShares Tr Msci Eafe Etf | 28,901 | $1.897M | 0.0% | $65.64 | $65.18 | +0.7% | COM | 464287465 |
| IDA | IDACORP Inc | 16,929 | $1.826M | 0.0% | $107.85 | $101.12 | +6.7% | COM | 451107106 |
| PDBC | Invesco Optimum Yield Diversif | 120,201 | $1.777M | 0.0% | $14.78 | $17.77 | -16.8% | COM | 46090F100 |
| AMT | American Tower Corp | 7,860 | $1.665M | 0.0% | $211.87 * | $148.32 | +29.1% | COM | 03027X100 |
| TJX | TJX Companies Inc | 20,464 | $1.629M | 0.0% | $79.60 * | $41.22 | +85.3% | COM | 872540109 |
| NOVT | Novanta Inc | 11,853 | $1.61M | 0.0% | $135.87 | $110.26 | +23.2% | COM | 67000B104 |
| FHI | Federated Hermes Inc Class B | 43,934 | $1.595M | 0.0% | $36.31 * | $26.73 | +19.0% | COM | 314211103 |
| CENX | Century Aluminum Company | 189,282 | $1.548M | 0.0% | $8.18 | $20.73 | -60.5% | COM | 156431108 |
| WMS | Advanced Drainage Systems Inc | 18,864 | $1.546M | 0.0% | $81.97 | $61.20 | +32.0% | COM | 00790R104 |
| BANR | Banner Corp Com | 24,141 | $1.526M | 0.0% | $63.20 * | $45.59 | +23.5% | COM | 06652V208 |
| WSFS | Wsfs Finl Corp Com | 32,810 | $1.488M | 0.0% | $45.34 | $46.84 | -3.2% | COM | 929328102 |
| PLXS | Plexus Corp | 14,319 | $1.474M | 0.0% | $102.93 | $93.62 | +9.9% | COM | 729132100 |
| BYRN | Byrna Technologies Inc | 178,154 | $1.397M | 0.0% | $7.84 | $22.82 | -65.6% | COM | 12448X201 |
| WING | Wingstop Inc | 10,047 | $1.383M | 0.0% | $137.62 | $133.01 | +3.5% | COM | 974155103 |
| ADP | Automatic Data Processing Inc | 5,760 | $1.376M | 0.0% | $238.86 * | $100.69 | +122.0% | COM | 053015103 |
| WBS | Webster Finl Coup Conn Com | 28,684 | $1.358M | 0.0% | $47.34 | $43.58 | +8.6% | COM | 947890109 |
| SPGI | S&P Global Inc | 3,616 | $1.211M | 0.0% | $334.90 * | $374.98 | -12.9% | COM | 78409V104 |
| ICE | Intercontinental Exchange Inc | 11,395 | $1.169M | 0.0% | $102.59 * | $80.82 | +22.1% | COM | 45866F104 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 178,179 | $1.096M | 0.0% | $6.15 | $15.34 | — | COM | 105368203 |
| — | Allete Inc | 16,094 | $1.038M | 0.0% | $64.51 | $72.44 | — | COM | 018522300 |
| IWM | iShares Russell 2000 Index Fun | 5,934 | $1.035M | 0.0% | $174.36 | $177.85 | -2.0% | COM | 464287655 |
| HASI | Hannon Armstrong Sustainable I | 33,937 | $984K | 0.0% | $28.98 * | $40.28 | -39.8% | COM | 41068X100 |
| AOM | Ishares Tr Modert Etf | 24,486 | $931K | 0.0% | $38.01 | $37.91 | +0.3% | COM | 464289875 |
| CXT | Crane Holdings Co | 8,830 | $887K | 0.0% | $100.45 * | $31.73 | +6.2% | COM | 224441105 |
| DT | Dynatrace Inc | 23,118 | $885K | 0.0% | $38.30 | $36.35 | +5.4% | COM | 268150109 |
| VUG | Vanguard Index Fds | 4,112 | $876K | 0.0% | $213.11 * | $38.33 | -7.3% | COM | 922908736 |
| SO | SOUTHERN CO COM | 12,140 | $867K | 0.0% | $71.41 * | $47.71 | +34.2% | COM | 842587107 |
| AVIR | Atea Pharmaceuticals Inc | 177,912 | $856K | 0.0% | $4.81 | $29.56 | -83.7% | COM | 04683R106 |
| BDX | Becton Dickinson & Co | 3,057 | $777K | 0.0% | $254.26 * | $181.42 | +32.9% | COM | 075887109 |
| PGR | Progressive Corp Ohio Com | 5,968 | $774K | 0.0% | $129.71 * | $36.40 | +225.3% | COM | 743315103 |
| CRM | salesforce.com inc | 5,743 | $761K | 0.0% | $132.59 | $149.28 | -12.2% | COM | 79466L302 |
| MTN | Vail Resorts Inc | 3,161 | $753K | 0.0% | $238.31 | $237.59 | +0.3% | COM | 91879Q109 |
| IQV | Iqvia Holdings Inc Com | 3,658 | $749K | 0.0% | $204.89 | $202.82 | +1.0% | COM | 46266C105 |
| BRK/B | Berkshire Hathaway Inc | 2,385 | $737K | 0.0% | $308.90 | $193.34 | +59.8% | COM | 084670702 |
| EDIT | Editas Medicine Inc | 80,707 | $716K | 0.0% | $8.87 | $50.04 | -82.3% | COM | 28106W103 |
| BAC | Bank of America Corporation | 21,614 | $716K | 0.0% | $33.12 * | $35.80 | -14.5% | COM | 060505104 |
| SJM | Smuckers JM Co | 4,416 | $700K | 0.0% | $158.46 * | $96.14 | +48.1% | COM | 832696405 |
| HIW | Highwoods Pptys Inc Com | 24,194 | $677K | 0.0% | $27.98 | $48.29 | — | COM | 431284108 |
| LW | Lamb Weston Holdings Inc | 7,366 | $658K | 0.0% | $89.36 * | $53.38 | +58.4% | COM | 513272104 |
| ETSY | Etsy Inc | 5,493 | $658K | 0.0% | $119.78 | $63.44 | +88.8% | COM | 29786A106 |
| TXRH | Texas Roadhouse Inc | 6,965 | $633K | 0.0% | $90.95 * | $77.39 | +11.8% | COM | 882681109 |
| AJG | Arthur J Gallagher & Company | 3,298 | $622K | 0.0% | $188.54 * | $181.58 | +1.0% | COM | 363576109 |
| ST | Sensata Technologies Holdings | 14,602 | $590K | 0.0% | $40.38 | $48.39 | -16.6% | COM | G8060N102 |
| SLB | Schlumberger Ltd | 10,600 | $567K | 0.0% | $53.46 * | $33.41 | +48.4% | COM | 806857108 |
| CNI | Canadian National Railway Co | 4,626 | $550K | 0.0% | $118.88 * | $50.58 | +121.4% | COM | 136375102 |
| LMAT | Lemaitre Vascular Inc | 11,806 | $543K | 0.0% | $46.02 * | $29.86 | +49.9% | COM | 525558201 |
| WMT | Walmart Inc | 3,741 | $530K | 0.0% | $141.79 * | $30.79 | +48.0% | COM | 931142103 |
| VOO | Vanguard Index Fds | 1,454 | $511K | 0.0% | $351.34 | $365.24 | -3.8% | COM | 922908363 |
| DSGX | Descartes Systems Group Inc | 7,179 | $500K | 0.0% | $69.65 | $65.65 | +6.1% | COM | 249906108 |
| — | FuelCell Energy Inc | 178,636 | $497K | 0.0% | $2.78 | $9.04 | — | COM | 35952H601 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $488K | 0.0% | $148.89 * | $124.31 | +16.2% | COM | 571903202 |
| DHR | Danaher Corporation | 1,824 | $484K | 0.0% | $265.49 * | $121.19 | +91.3% | COM | 235851102 |
| PFE | Pfizer Inc | 9,404 | $482K | 0.0% | $51.24 * | $23.71 | +81.7% | COM | 717081103 |
| HII | Huntington Ingalls Industries | 2,058 | $475K | 0.0% | $230.68 * | $187.64 | +15.0% | COM | 446413106 |
| VRSN | VeriSign Inc | 2,277 | $468K | 0.0% | $205.44 | $190.04 | +7.2% | COM | 92343E102 |
| VRTX | Vertex Pharmaceuticals Inc | 1,581 | $457K | 0.0% | $288.78 | $256.27 | +12.7% | COM | 92532F100 |
| EMR | Emerson Electric Co | 4,705 | $452K | 0.0% | $96.06 * | $71.77 | +26.1% | COM | 291011104 |
| — | ANSYS Inc | 1,855 | $448K | 0.0% | $241.59 | $170.42 | — | COM | 03662Q105 |
| — | Activision Blizzard Inc | 5,787 | $443K | 0.0% | $76.55 | $73.42 | — | COM | 00507V109 |
| IJH | iShares Core S&P Mid-Cap | 1,810 | $438K | 0.0% | $241.89 * | $48.31 | +0.1% | COM | 464287507 |
| SEE | Sealed Air Corp | 8,557 | $427K | 0.0% | $49.88 * | $57.13 | -18.4% | COM | 81211K100 |
| — | Heartland Financial USA Inc | 8,963 | $418K | 0.0% | $46.62 | $39.08 | — | COM | 42234Q102 |
| AFL | Aflac Inc | 5,707 | $411K | 0.0% | $71.94 * | $36.33 | +85.3% | COM | 001055102 |
| KO | The Coca Cola Company | 6,079 | $387K | 0.0% | $63.61 * | $55.19 | +5.3% | COM | 191216100 |
| IBP | Installed Building Products In | 4,509 | $386K | 0.0% | $85.60 * | $110.45 | -26.2% | COM | 45780R101 |
| ELS | Equity LifeStyle Properties In | 5,670 | $366K | 0.0% | $64.60 | $64.60 | — | COM | 29472R108 |
| VOT | Vanguard Mid Cap Growth ETF | 2,002 | $360K | 0.0% | $179.76 | $181.20 | -0.8% | COM | 922908538 |
| TREE | Lendingtree Inc | 16,737 | $357K | 0.0% | $21.33 | $99.53 | — | COM | 52603B107 |
| GNRC | Generac Hldgs Inc | 3,488 | $351K | 0.0% | $100.66 | $82.39 | +22.2% | COM | 368736104 |
| CGNX | Cognex Corporation | 7,345 | $346K | 0.0% | $47.11 * | $43.02 | +7.1% | COM | 192422103 |
| — | R1 RCM Inc | 31,117 | $341K | 0.0% | $10.95 | $20.67 | — | COM | 77634L105 |
| TER | Teradyne Inc | 3,864 | $338K | 0.0% | $87.35 | $119.99 | -28.1% | COM | 880770102 |
| SAM | Boston Beer Company Inc Class | 1,010 | $333K | 0.0% | $329.52 | $810.89 | -59.4% | COM | 100557107 |
| SPTM | SPDR Total Stock Market ETF | 6,785 | $321K | 0.0% | $47.29 | $47.51 | -0.5% | COM | 78464A805 |
| IWV | iShares Russell 3000 Index Fun | 1,435 | $317K | 0.0% | $220.68 | $232.09 | -4.9% | COM | 464287689 |
| ILMN | Illumina Incorporated | 1,566 | $317K | 0.0% | $202.20 * | $253.33 | -22.4% | COM | 452327109 |
| VO | Vanguard Mid Cap ETF | 1,428 | $291K | 0.0% | $203.81 * | $45.51 | +12.0% | COM | 922908629 |
| LUV | Southwest Airlines Co | 8,440 | $284K | 0.0% | $33.67 * | $45.23 | -30.7% | COM | 844741108 |
| RTX | Raytheon Technologies Corp Com | 2,677 | $270K | 0.0% | $100.91 * | $88.42 | +6.7% | COM | 75513E101 |
| CVS | CVS Health Corporation | 2,875 | $268K | 0.0% | $93.19 * | $85.91 | -3.3% | COM | 126650100 |
| VB | Vanguard Index Fds Small Cp Et | 1,443 | $265K | 0.0% | $183.54 | $188.80 | -2.8% | COM | 922908751 |
| MDY | SPDR S&P Midcap 400 ETF | 583 | $258K | 0.0% | $442.79 | $415.50 | +6.6% | COM | 78467Y107 |
| ORCL | Oracle Corporation | 2,990 | $244K | 0.0% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 2,064 | $227K | 0.0% | $109.94 * | $124.91 | -17.8% | COM | 747525103 |
| BSX | Boston Scientific Corp | 4,820 | $223K | 0.0% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| MMM | 3M Co Com | 1,856 | $223K | 0.0% | $119.90 * | $101.85 | -11.9% | COM | 88579Y101 |
| D | Dominion Energy Inc | 3,570 | $219K | 0.0% | $61.32 * | $67.20 | -21.5% | COM | 25746U109 |
| INTC | Intel Corp | 7,916 | $209K | 0.0% | $26.43 * | $26.78 | -4.8% | COM | 458140100 |
| ORRCF | Oroco Resource Corp | 21,675 | $14,739 | 0.0% | $0.68 | $0.64 | +5.8% | COM | 687033100 |