Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $10.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,351,254 | $223M | 2.1% | $85.02 | +71.1% | COM | 037833100 |
| DRI | Darden Restaurants Inc | 1,381,410 | $214M | 2.0% | $129.13 | +4.6% | COM | 237194105 |
| CIEN | Ciena Corp Com | 3,306,772 | $174M | 1.6% | $45.08 | +10.7% | COM | 171779309 |
| PAYC | Paycom Software Inc | 568,539 | $173M | 1.6% | $160.31 | +84.0% | COM | 70432V102 |
| MSFT | Microsoft Corp | 597,258 | $172M | 1.6% | $93.23 | +167.6% | COM | 594918104 |
| DECK | Deckers Outdoor Corporation | 319,353 | $144M | 1.3% | $52.04 | +34.3% | COM | 243537107 |
| QLYS | Qualys Inc | 1,087,407 | $141M | 1.3% | $86.74 | +35.1% | COM | 74758T303 |
| CPRT | Copart Inc. | 1,877,621 | $141M | 1.3% | $20.37 | +66.9% | COM | 217204106 |
| MTD | Mettler Toledo International C | 92,252 | $141M | 1.3% | $336.45 | +346.4% | COM | 592688105 |
| COST | Costco Wholesale Corp | 283,194 | $141M | 1.3% | $185.14 | +154.5% | COM | 22160K105 |
| MPWR | Monolithic Power Systems Inc | 276,620 | $138M | 1.3% | $108.63 | +313.6% | COM | 609839105 |
| ULTA | Ulta Beauty Inc | 250,523 | $137M | 1.3% | $403.21 | +27.3% | COM | 90384S303 |
| SPSC | SPS Commerce Inc Com | 896,628 | $137M | 1.3% | $110.88 | +28.0% | COM | 78463M107 |
| V | Visa Inc | 561,096 | $127M | 1.2% | $89.80 | +142.6% | COM | 92826C839 |
| UNH | UnitedHealth Group Inc | 266,394 | $126M | 1.2% | $247.00 | +85.1% | COM | 91324P102 |
| EME | Emcor Group Inc Com | 770,521 | $125M | 1.2% | $136.79 | +11.5% | COM | 29084Q100 |
| ABG | Asbury Automotive Group Inc | 593,612 | $125M | 1.2% | $176.99 | +19.8% | COM | 043436104 |
| IEX | IDEX Corp Com | 538,823 | $124M | 1.2% | $136.74 | +59.9% | COM | 45167R104 |
| DIOD | Diodes Inc | 1,341,979 | $124M | 1.2% | $40.53 | +120.9% | COM | 254543101 |
| SWKS | Skyworks Solutions Inc | 1,050,303 | $124M | 1.2% | $73.49 | +37.4% | COM | 83088M102 |
| NVDA | NVIDIA Corp | 444,074 | $123M | 1.1% | $19.48 | +11.0% | COM | 67066G104 |
| HD | Home Depot Inc | 416,183 | $123M | 1.1% | $105.17 | +170.6% | COM | 437076102 |
| TDY | Teledyne Technologies Inc Com | 274,502 | $123M | 1.1% | $306.51 | +38.2% | COM | 879360105 |
| POOL | Pool Corp | 357,174 | $122M | 1.1% | $124.52 | +173.6% | COM | 73278L105 |
| FND | Floor & Decor Holdings Inc Cla | 1,244,676 | $122M | 1.1% | $84.15 | +6.8% | COM | 339750101 |
| WST | West Pharmaceutical Services I | 350,907 | $122M | 1.1% | $200.77 | +44.5% | COM | 955306105 |
| — | Cooper Cos Inc | 321,307 | $120M | 1.1% | $186.91 | — | COM | 216648402 |
| RMD | Resmed Inc Com | 547,761 | $120M | 1.1% | $56.80 | +271.9% | COM | 761152107 |
| KEYS | Keysight Technologies Inc | 729,216 | $118M | 1.1% | $63.78 | +166.2% | COM | 49338L103 |
| SAIA | Saia Inc | 428,745 | $117M | 1.1% | $271.49 | -1.7% | COM | 78709Y105 |
| STE | Steris Plc Shs Usd | 592,845 | $113M | 1.1% | $114.28 | +64.8% | COM | G8473T100 |
| ZTS | Zoetis Inc | 661,790 | $110M | 1.0% | $68.67 | +131.6% | COM | 98978V103 |
| CHD | Church & Dwight Co | 1,239,006 | $110M | 1.0% | $43.48 | +85.6% | COM | 171340102 |
| SNPS | Synopsys Inc | 281,043 | $109M | 1.0% | $72.30 | +394.2% | COM | 871607107 |
| WSM | Williams-Sonoma Inc | 891,205 | $108M | 1.0% | $30.53 | +94.1% | COM | 969904101 |
| ACN | Accenture Plc Ireland Shs Clas | 375,194 | $107M | 1.0% | $124.98 | +109.1% | COM | G1151C101 |
| GOOGL | Alphabet Inc Cl A | 1,006,413 | $104M | 1.0% | $106.55 | -10.6% | COM | 02079K305 |
| ENTG | Entegris Inc | 1,260,834 | $103M | 1.0% | $88.93 | -10.0% | COM | 29362U104 |
| ORLY | OReilly Automotive Inc | 121,735 | $103M | 1.0% | $44.63 | +22.8% | COM | 67103H107 |
| MAS | Masco Corporation | 2,075,000 | $103M | 1.0% | $50.34 | -2.9% | COM | 574599106 |
| AVY | Avery Dennison Corp | 575,494 | $103M | 1.0% | $167.04 | +3.1% | COM | 053611109 |
| BJ | BJ Wholesale Club | 1,339,159 | $102M | 0.9% | $71.79 | +1.2% | COM | 05550J101 |
| FCX | Freeport-McMoran Inc | 2,438,957 | $99.78M | 0.9% | $30.36 | +31.7% | COM | 35671D857 |
| — | Pioneer Natural Resources Comp | 480,304 | $98.1M | 0.9% | $160.47 | — | COM | 723787107 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,054,394 | $97.73M | 0.9% | $66.50 | +34.7% | COM | 099502106 |
| PEP | PepsiCo Inc | 536,007 | $97.71M | 0.9% | $148.64 | +6.8% | COM | 713448108 |
| TRMB | Trimble Inc | 1,837,780 | $96.34M | 0.9% | $63.86 | -16.5% | COM | 896239100 |
| LLY | Eli Lilly and Company | 280,231 | $96.24M | 0.9% | $248.50 | +32.8% | COM | 532457108 |
| SUI | Sun Communities Inc | 675,705 | $95.19M | 0.9% | $148.16 | — | COM | 866674104 |
| NXPI | Nxp Semiconductors N V Com | 505,107 | $94.19M | 0.9% | $118.20 | +42.7% | COM | N6596X109 |
| CRL | Charles River Laboratories Int | 466,620 | $94.17M | 0.9% | $122.06 | +85.7% | COM | 159864107 |
| WSC | WillScot Mobile Mini Holdings | 1,998,650 | $93.7M | 0.9% | $48.14 | 0.0% | COM | 971378104 |
| NBIX | Neurocrine Biosciences Inc | 920,053 | $93.13M | 0.9% | $106.89 | -2.6% | COM | 64125C109 |
| RJF | Raymond James Financial Inc | 990,076 | $92.34M | 0.9% | $51.15 | +98.2% | COM | 754730109 |
| PG | Procter & Gamble Company | 618,678 | $91.99M | 0.9% | $96.87 | +37.5% | COM | 742718109 |
| ADBE | Adobe Systems Inc | 236,598 | $91.18M | 0.8% | $100.84 | +252.4% | COM | 00724F101 |
| INTU | Intuit Inc | 202,927 | $90.47M | 0.8% | $263.70 | +52.9% | COM | 461202103 |
| AMZN | Amazon.Com Inc | 875,094 | $90.39M | 0.8% | $120.86 | -20.1% | COM | 023135106 |
| ETN | Eaton Corp | 527,342 | $90.35M | 0.8% | $148.48 | +7.9% | COM | G29183103 |
| CHH | Choice Hotels Intl Inc | 770,175 | $90.26M | 0.8% | $116.16 | +0.2% | COM | 169905106 |
| DOV | Dover Corp | 572,683 | $87.01M | 0.8% | $105.20 | +34.7% | COM | 260003108 |
| PWR | Quanta Svcs Inc Com | 519,182 | $86.52M | 0.8% | $123.85 | +23.6% | COM | 74762E102 |
| ROP | Roper Industries Inc | 194,414 | $85.68M | 0.8% | $253.54 | +67.4% | COM | 776696106 |
| SHW | Sherwin Williams | 379,608 | $85.32M | 0.8% | $242.18 | -7.9% | COM | 824348106 |
| EL | Estee Lauder Companies Cl A | 334,735 | $82.5M | 0.8% | $242.26 | -0.6% | COM | 518439104 |
| TSLA | Tesla Inc | 396,443 | $82.25M | 0.8% | $174.45 | 0.0% | COM | 88160R101 |
| AKAM | Akamai Technologies Inc | 1,049,179 | $82.15M | 0.8% | $95.26 | -15.0% | COM | 00971T101 |
| TTWO | Take Two Interactive | 684,212 | $81.63M | 0.8% | $125.86 | -11.4% | COM | 874054109 |
| CME | CME Group Inc | 411,549 | $78.82M | 0.7% | $154.03 | +5.2% | COM | 12572Q105 |
| ABT | Abbott Laboratories | 771,239 | $78.1M | 0.7% | $68.82 | +45.3% | COM | 002824100 |
| NOW | Servicenow Inc | 165,363 | $76.85M | 0.7% | $108.19 | -19.5% | COM | 81762P102 |
| ODFL | Old Dominion Freight Lines Inc | 219,164 | $74.7M | 0.7% | $162.57 | +1.3% | COM | 679580100 |
| VEEV | Veeva Sys Inc | 403,137 | $74.09M | 0.7% | $188.36 | -9.4% | COM | 922475108 |
| ISRG | Intuitive Surgical Inc | 280,926 | $71.77M | 0.7% | $243.83 | +1.0% | COM | 46120E602 |
| CVX | Chevron Corp | 416,969 | $68.03M | 0.6% | $129.64 | +14.5% | COM | 166764100 |
| NOC | Northrop Grumman Corp | 145,121 | $67.01M | 0.6% | $493.92 | -10.5% | COM | 666807102 |
| ELF | e l f Beauty Inc | 585,281 | $48.2M | 0.4% | $25.80 | +161.3% | COM | 26856L103 |
| TTD | Trade Desk Inc Cl A | 778,387 | $47.41M | 0.4% | $54.63 | -2.6% | COM | 88339J105 |
| ONTO | Onto Innovation Inc | 403,558 | $35.46M | 0.3% | $67.38 | +20.4% | COM | 683344105 |
| TSCO | Tractor Supply Company | 142,913 | $33.59M | 0.3% | $24.01 | +80.3% | COM | 892356106 |
| FCN | FTI Consulting Inc | 163,353 | $32.24M | 0.3% | $126.23 | +37.7% | COM | 302941109 |
| SMPL | Simply Good Foods Co Com | 799,551 | $31.8M | 0.3% | $29.48 | +25.3% | COM | 82900L102 |
| FIX | Comfort Systems USA Inc | 213,970 | $31.23M | 0.3% | $89.44 | +43.4% | COM | 199908104 |
| CTAS | Cintas Corp | 67,177 | $31.08M | 0.3% | $52.75 | +103.8% | COM | 172908105 |
| LNTH | Lantheus Holdings Inc | 355,631 | $29.36M | 0.3% | $20.56 | +213.7% | COM | 516544103 |
| PERI | Perion Network Ltd | 698,336 | $27.64M | 0.3% | $31.27 | +6.5% | COM | M78673114 |
| SKY | Skyline Champion Corporation | 351,176 | $26.42M | 0.2% | $53.21 | +21.2% | COM | 830830105 |
| — | WNS (Holdings) Limited Sponsor | 282,905 | $26.36M | 0.2% | $68.93 | — | COM | 92932M101 |
| VMI | Valmont Industries Inc | 82,206 | $26.25M | 0.2% | $239.15 | +33.4% | COM | 920253101 |
| BOOT | Boot Barn Holdings Inc | 323,299 | $24.78M | 0.2% | $51.11 | +50.0% | COM | 099406100 |
| MLM | Martin Marietta Materials Inc | 67,759 | $24.06M | 0.2% | $220.85 | +56.1% | COM | 573284106 |
| NKE | Nike Inc Cl B | 191,914 | $23.54M | 0.2% | $83.22 | +40.2% | COM | 654106103 |
| ICFI | ICF International Inc | 212,290 | $23.29M | 0.2% | $95.98 | +8.4% | COM | 44925C103 |
| POWI | Power Integrations Inc | 274,486 | $23.23M | 0.2% | $68.56 | +16.5% | COM | 739276103 |
| BR | Broadridge Financial Solutions | 157,663 | $23.11M | 0.2% | $97.69 | +39.5% | COM | 11133T103 |
| FOXF | Fox Factory Holding Corp | 188,227 | $22.85M | 0.2% | $94.38 | +21.6% | COM | 35138V102 |
| EOG | EOG Res Inc | 196,250 | $22.5M | 0.2% | $60.07 | +82.0% | COM | 26875P101 |
| NPO | EnPro Industries Inc | 216,212 | $22.46M | 0.2% | $105.73 | +3.6% | COM | 29355X107 |
| — | Avid Technology Inc | 691,850 | $22.13M | 0.2% | $32.65 | — | COM | 05367P100 |
| BMI | Badger Meter Inc | 180,988 | $22.05M | 0.2% | $106.22 | +7.9% | COM | 056525108 |
| CALX | Calix Inc | 409,983 | $21.97M | 0.2% | $54.51 | 0.0% | COM | 13100M509 |
| SSD | Simpson Manufacturing Co Inc | 200,312 | $21.96M | 0.2% | $92.30 | +11.3% | COM | 829073105 |
| ITGR | Integer Holdings Corporation | 281,663 | $21.83M | 0.2% | $79.42 | -7.7% | COM | 45826H109 |
| MEDP | Medpace Holdings Inc | 112,455 | $21.15M | 0.2% | $119.71 | +72.8% | COM | 58506Q109 |
| AVAV | AeroVironment Inc | 228,517 | $20.95M | 0.2% | $88.96 | -0.5% | COM | 008073108 |
| YETI | YETI Holdings Inc | 522,611 | $20.9M | 0.2% | $38.19 | +8.1% | COM | 98585X104 |
| CNMD | CONMED Corporation | 199,925 | $20.76M | 0.2% | $103.67 | -9.3% | COM | 207410101 |
| — | Perficient Inc | 282,840 | $20.42M | 0.2% | $93.55 | — | COM | 71375U101 |
| SUPN | Supernus Pharmaceuticals Inc | 560,637 | $20.31M | 0.2% | $31.25 | +23.0% | COM | 868459108 |
| SFM | Sprouts Farmers Market Inc | 575,233 | $20.15M | 0.2% | $32.36 | 0.0% | COM | 85208M102 |
| MGPI | MGP Ingredients Inc | 206,204 | $19.94M | 0.2% | $108.73 | -10.1% | COM | 55303J106 |
| BCPC | Balchem Corp | 157,296 | $19.89M | 0.2% | $113.66 | +11.9% | COM | 057665200 |
| AVD | American Vanguard Corp | 908,394 | $19.88M | 0.2% | $21.85 | -2.8% | COM | 030371108 |
| — | PGT Innovations Inc | 788,040 | $19.79M | 0.2% | $21.27 | — | COM | 69336V101 |
| SYK | Stryker Corporation | 69,241 | $19.77M | 0.2% | $126.18 | +104.3% | COM | 863667101 |
| AMN | AMN Healthcare Services Inc | 234,575 | $19.46M | 0.2% | $79.93 | +17.8% | COM | 001744101 |
| IWP | iShares Russell MidCap Growth | 210,547 | $19.17M | 0.2% | $91.34 | — | COM | 464287481 |
| IWF | iShares Tr Russ 1000 Grw ETF | 77,628 | $18.97M | 0.2% | $232.55 | — | COM | 464287614 |
| PGNY | Progyny Inc | 589,173 | $18.92M | 0.2% | $36.67 | -9.9% | COM | 74340E103 |
| ADI | Analog Devices Inc | 92,461 | $18.24M | 0.2% | $56.16 | +203.7% | COM | 032654105 |
| UCTT | Ultra Clean Holdings Inc | 536,173 | $17.78M | 0.2% | $41.33 | -20.0% | COM | 90385V107 |
| FICO | Fair Isaac Corp | 25,066 | $17.61M | 0.2% | $315.54 | +110.8% | COM | 303250104 |
| FTNT | Fortinet Inc | 262,829 | $17.47M | 0.2% | $55.37 | +2.7% | COM | 34959E109 |
| ABCB | Ameris Bancorp | 475,604 | $17.4M | 0.2% | $45.07 | -4.1% | COM | 03076K108 |
| — | Core Laboratories NV | 779,017 | $17.18M | 0.2% | $24.92 | — | COM | N22717107 |
| NEE | Nextera Energy Inc Com | 220,962 | $17.03M | 0.2% | $58.79 | +20.2% | COM | 65339F101 |
| CAT | Caterpillar Inc | 74,270 | $17M | 0.2% | $138.86 | +66.1% | COM | 149123101 |
| ABBV | Abbvie Inc | 104,861 | $16.71M | 0.2% | $65.83 | +109.8% | COM | 00287Y109 |
| — | Summit Materials Inc Cl A | 561,838 | $16.01M | 0.1% | $17.98 | — | COM | 86614U100 |
| JNJ | Johnson & Johnson Com | 99,123 | $15.36M | 0.1% | $80.44 | +83.8% | COM | 478160104 |
| CNS | Cohen & Steers Inc | 240,087 | $15.36M | 0.1% | $55.92 | +13.2% | COM | 19247A100 |
| ITW | Illinois Tool Works Inc | 62,656 | $15.25M | 0.1% | $77.94 | +179.3% | COM | 452308109 |
| — | American Software Inc Class A | 1,195,771 | $15.08M | 0.1% | $19.95 | — | COM | 029683109 |
| TROW | T Rowe Price Group Inc. | 133,128 | $15.03M | 0.1% | $62.13 | +60.2% | COM | 74144T108 |
| MRK | Merck & Company Inc | 140,860 | $14.99M | 0.1% | $50.17 | +96.7% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 112,124 | $14.61M | 0.1% | $75.61 | +69.5% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 278,215 | $14.54M | 0.1% | $35.87 | +25.0% | COM | 17275R102 |
| APH | Amphenol Corp | 175,463 | $14.34M | 0.1% | $24.84 | +55.0% | COM | 032095101 |
| DG | Dollar General Corp | 66,052 | $13.9M | 0.1% | $115.11 | +84.2% | COM | 256677105 |
| AMGN | Amgen Inc | 57,285 | $13.85M | 0.1% | $129.37 | +73.2% | COM | 031162100 |
| DE | Deere & Co | 33,444 | $13.81M | 0.1% | $347.04 | +14.4% | COM | 244199105 |
| MCD | Mcdonalds Corp | 48,592 | $13.59M | 0.1% | $223.01 | +12.3% | COM | 580135101 |
| LIN | Linde Plc Com | 38,219 | $13.58M | 0.1% | $322.30 | 0.0% | COM | G54950103 |
| LULU | Lululemon Athletica Inc Com | 36,764 | $13.39M | 0.1% | $266.64 | +17.6% | COM | 550021109 |
| MA | Mastercard Inc. CL-A | 36,414 | $13.23M | 0.1% | $171.76 | +108.1% | COM | 57636Q104 |
| APD | Air Products & Chemicals Inc | 45,934 | $13.19M | 0.1% | $166.31 | +62.4% | COM | 009158106 |
| HON | Honeywell International Inc | 68,345 | $13.06M | 0.1% | $135.26 | +30.6% | COM | 438516106 |
| — | TE Connectivity LTD | 98,413 | $12.91M | 0.1% | $96.41 | — | COM | H84989104 |
| UPS | United Parcel Service Inc Cl B | 64,133 | $12.44M | 0.1% | $140.66 | +12.4% | COM | 911312106 |
| ROK | Rockwell Automation Inc | 42,287 | $12.41M | 0.1% | $138.46 | +95.4% | COM | 773903109 |
| CL | Colgate-Palmolive Co | 159,449 | $11.98M | 0.1% | $55.71 | +24.9% | COM | 194162103 |
| AME | Ametek Inc New | 80,292 | $11.67M | 0.1% | $91.29 | +52.7% | COM | 031100100 |
| GOOG | Alphabet Inc Cl C | 111,992 | $11.65M | 0.1% | $114.66 | -16.4% | COM | 02079K107 |
| CCI | Crown Castle International Cor | 86,752 | $11.61M | 0.1% | $76.75 | +53.1% | COM | 22822V101 |
| HEI | HEICO Corporation | 67,510 | $11.55M | 0.1% | $82.40 | +104.4% | COM | 422806109 |
| RPM | RPM International Inc | 131,929 | $11.51M | 0.1% | $59.69 | +46.7% | COM | 749685103 |
| NSRGY | Nestle S A Sponsored Adr | 93,649 | $11.43M | 0.1% | $87.09 | — | COM | 641069406 |
| ALGN | Align Technology Inc | 33,885 | $11.32M | 0.1% | $279.14 | +5.7% | COM | 016255101 |
| NEOG | Neogen Corporation | 603,712 | $11.18M | 0.1% | $33.02 | -43.1% | COM | 640491106 |
| ADSK | Autodesk Inc | 51,402 | $10.7M | 0.1% | $176.94 | +16.4% | COM | 052769106 |
| ALL | Allstate Corp | 96,556 | $10.7M | 0.1% | $119.63 | -1.2% | COM | 020002101 |
| UNP | Union Pacific Corp | 52,758 | $10.62M | 0.1% | $136.27 | +39.0% | COM | 907818108 |
| TRNO | Terreno Realty Corporation | 162,438 | $10.49M | 0.1% | $68.17 | — | COM | 88146M101 |
| VZ | Verizon Communications Inc Com | 260,336 | $10.12M | 0.1% | $39.31 | -16.8% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc. | 17,073 | $9.84M | 0.1% | $396.91 | +40.8% | COM | 883556102 |
| EW | Edwards Lifesciences Corp | 116,882 | $9.67M | 0.1% | $77.64 | +1.2% | COM | 28176E108 |
| BKNG | Booking Holdings Inc | 3,633 | $9.636M | 0.1% | $2093.73 | +14.3% | COM | 09857L108 |
| GS | Goldman Sachs Group Inc | 29,314 | $9.589M | 0.1% | $311.43 | +3.9% | COM | 38141G104 |
| KLIC | Kulicke & Soffa Inds Inc Com | 178,694 | $9.415M | 0.1% | $32.07 | +53.9% | COM | 501242101 |
| — | ChampionX Corporation | 346,636 | $9.404M | 0.1% | $21.92 | — | COM | 15872M104 |
| TGT | Target Corp Com | 55,406 | $9.177M | 0.1% | $160.37 | -7.3% | COM | 87612E106 |
| DV | DoubleVerify Holdings Inc | 300,398 | $9.057M | 0.1% | $25.81 | +1.5% | COM | 25862V105 |
| RRC | Range Resources Corp | 340,288 | $9.007M | 0.1% | $18.92 | +33.1% | COM | 75281A109 |
| WERN | Werner Enterprises Inc | 194,451 | $8.846M | 0.1% | $42.39 | +7.1% | COM | 950755108 |
| HSY | Hershey Company | 34,668 | $8.82M | 0.1% | $205.45 | +5.7% | COM | 427866108 |
| SPG | Simon Property Group Inc | 74,613 | $8.354M | 0.1% | $104.80 | -2.7% | COM | 828806109 |
| MHO | M/I Homes Inc | 129,928 | $8.197M | 0.1% | $41.07 | +40.3% | COM | 55305B101 |
| — | Skechers U S A Inc Cl A | 167,912 | $7.979M | 0.1% | $37.34 | — | COM | 830566105 |
| PCH | PotlatchDeltic Corporation | 159,580 | $7.899M | 0.1% | $49.95 | — | COM | 737630103 |
| CCRN | Cross Country Healthcare Inc | 350,973 | $7.834M | 0.1% | $24.26 | +8.0% | COM | 227483104 |
| ZBRA | Zebra Technologies Corp- Cl A | 24,498 | $7.79M | 0.1% | $192.36 | +57.1% | COM | 989207105 |
| — | Shyft Group Inc | 340,250 | $7.741M | 0.1% | $33.61 | — | COM | 825698103 |
| ACHC | Acadia Healthcare Company Inc | 104,427 | $7.545M | 0.1% | $50.52 | +54.3% | COM | 00404A109 |
| STAG | STAG Industrial Inc | 209,835 | $7.097M | 0.1% | $31.90 | — | COM | 85254J102 |
| URI | United Rentals Inc | 17,781 | $7.037M | 0.1% | $221.39 | +84.1% | COM | 911363109 |
| AVGO | Broadcom Inc | 10,828 | $6.947M | 0.1% | $46.75 | +23.2% | COM | 11135F101 |
| WTFC | Wintrust Finl Corp Com | 94,909 | $6.924M | 0.1% | $56.99 | +50.1% | COM | 97650W108 |
| GPI | Group 1 Automotive Inc | 30,407 | $6.885M | 0.1% | $145.22 | +46.1% | COM | 398905109 |
| WAFD | Washington Fed Inc Com | 225,598 | $6.795M | 0.1% | $26.27 | +15.4% | COM | 938824109 |
| PATK | Patrick Industries Inc | 96,207 | $6.62M | 0.1% | $34.59 | +26.7% | COM | 703343103 |
| CWEN | Clearway Energy Inc Cl C | 210,659 | $6.6M | 0.1% | $22.42 | +20.7% | COM | 18539C204 |
| VIRT | Virtu Finl Corp Conn | 346,346 | $6.546M | 0.1% | $24.09 | -20.2% | COM | 928254101 |
| AMLP | Alerian MLP ETF | 167,865 | $6.488M | 0.1% | $38.07 | — | COM | 00162Q452 |
| — | Horizon Therapeutics Plc | 59,423 | $6.485M | 0.1% | $51.75 | — | COM | G46188101 |
| GRMN | Garmin Ltd | 63,371 | $6.395M | 0.1% | $102.65 | -10.3% | COM | H2906T109 |
| DXCM | Dexcom Inc. | 54,648 | $6.349M | 0.1% | $91.03 | +23.0% | COM | 252131107 |
| TBBK | Bancorp Inc | 222,943 | $6.209M | 0.1% | $24.51 | +29.6% | COM | 05969A105 |
| APLE | Apple Hospitality REIT Inc | 398,098 | $6.178M | 0.1% | $14.61 | — | COM | 03784Y200 |
| LCII | LCI Inds Com | 55,862 | $6.138M | 0.1% | $98.52 | -1.2% | COM | 50189K103 |
| CALM | Cal Maine Foods Inc | 100,556 | $6.123M | 0.1% | $44.01 | +3.6% | COM | 128030202 |
| ANGL | VanEck Fallen Angel High Yield | 216,624 | $6.07M | 0.1% | $27.02 | — | COM | 92189F437 |
| SLP | Simulations Plus Inc | 137,683 | $6.05M | 0.1% | $44.14 | -10.0% | COM | 829214105 |
| ASML | Asml Holding Nv Adr | 8,878 | $6.043M | 0.1% | $553.75 | — | COM | N07059210 |
| CENTA | Central Garden & Pet Co Cl A N | 152,731 | $5.967M | 0.1% | $28.36 | +8.4% | COM | 153527205 |
| PYPL | PayPal Holdings Inc | 78,327 | $5.948M | 0.1% | $63.03 | +21.9% | COM | 70450Y103 |
| CP | Canadian Pacific Kansas City C | 76,421 | $5.88M | 0.1% | $75.65 | 0.0% | COM | 13646K108 |
| GPN | Global Payments Inc. | 54,099 | $5.693M | 0.1% | $164.25 | -35.9% | COM | 37940X102 |
| CATY | Cathay Gen Bancorp | 158,530 | $5.472M | 0.1% | $31.39 | +18.9% | COM | 149150104 |
| USRT | iShares Core US REIT | 108,550 | $5.471M | 0.1% | $67.47 | — | COM | 464288521 |
| POR | Portland Gen Elec Co Com New | 110,106 | $5.383M | 0.1% | $35.12 | +19.0% | COM | 736508847 |
| — | Alteryx Inc | 90,610 | $5.331M | 0.0% | $73.51 | — | COM | 02156B103 |
| GTY | Getty Realty Corp | 145,426 | $5.24M | 0.0% | $29.47 | — | COM | 374297109 |
| SR | Spire Inc Com | 72,426 | $5.08M | 0.0% | $72.37 | — | COM | 84857L101 |
| MCHB | Homestreet Inc Com | 281,956 | $5.072M | 0.0% | $30.94 | -18.8% | COM | 43785V102 |
| VWO | Vanguard FTSE Emerging Markets | 124,955 | $5.048M | 0.0% | $41.78 | — | COM | 922042858 |
| HL | Hecla Mng Co Com | 791,466 | $5.01M | 0.0% | $3.73 | +51.6% | COM | 422704106 |
| WAL | Western Alliance Bancorp | 139,921 | $4.973M | 0.0% | $56.86 | 0.0% | COM | 957638109 |
| UMBF | Umb Finl Corp Com | 83,515 | $4.82M | 0.0% | $69.86 | +16.3% | COM | 902788108 |
| VPU | Vanguard Utilities ETF | 32,635 | $4.814M | 0.0% | $133.33 | — | COM | 92204A876 |
| — | Sandy Spring Bancorp Inc Com | 184,436 | $4.792M | 0.0% | $37.74 | — | COM | 800363103 |
| ENPH | Enphase Energy Inc | 22,696 | $4.773M | 0.0% | $162.71 | +33.1% | COM | 29355A107 |
| PBH | Prestige Consumer Healthcare I | 75,810 | $4.748M | 0.0% | $56.61 | +10.3% | COM | 74112D101 |
| DHT | DHT Holdings Inc | 433,817 | $4.69M | 0.0% | $4.44 | +78.1% | COM | Y2065G121 |
| UFPT | UFP Technologies Inc | 35,583 | $4.62M | 0.0% | $97.84 | +18.8% | COM | 902673102 |
| BKU | Bankunited Inc Com | 201,960 | $4.56M | 0.0% | $27.03 | +7.4% | COM | 06652K103 |
| HURN | Huron Consulting Group | 56,470 | $4.538M | 0.0% | $72.64 | 0.0% | COM | 447462102 |
| PFF | iShares S&P Preferred Stock In | 143,776 | $4.489M | 0.0% | $38.35 | — | COM | 464288687 |
| TDS | Telephone Data Sys Inc Com | 423,073 | $4.446M | 0.0% | $20.78 | -43.9% | COM | 879433829 |
| — | Spirit Airlines Inc | 258,719 | $4.442M | 0.0% | $17.17 | — | COM | 848577102 |
| BKH | Black Hills Corp Com | 69,479 | $4.384M | 0.0% | $49.56 | +15.9% | COM | 092113109 |
| CHDN | Churchill Downs Inc | 16,870 | $4.336M | 0.0% | $60.00 | +99.1% | COM | 171484108 |
| CNX | CNX Resources Corporation | 260,632 | $4.175M | 0.0% | $14.53 | +9.4% | COM | 12653C108 |
| EQIX | Equinix Inc | 5,777 | $4.165M | 0.0% | $260.21 | +154.5% | COM | 29444U700 |
| ATRC | AtriCure Inc Com | 99,445 | $4.122M | 0.0% | $56.23 | -26.2% | COM | 04963C209 |
| TNET | Trinet Group | 51,119 | $4.121M | 0.0% | $61.42 | +24.2% | COM | 896288107 |
| PODD | Insulet Corporation | 12,178 | $3.884M | 0.0% | $256.40 | +15.6% | COM | 45784P101 |
| GTLB | Gitlab Inc Cl A | 112,663 | $3.863M | 0.0% | $44.80 | -1.9% | COM | 37637K108 |
| CDW | CDW Corporation | 19,804 | $3.86M | 0.0% | $137.08 | +38.0% | COM | 12514G108 |
| AVA | Avista Corp. | 83,303 | $3.536M | 0.0% | $35.42 | +1.1% | COM | 05379B107 |
| NVST | Envista Holdings Corp | 86,257 | $3.526M | 0.0% | $42.54 | -10.6% | COM | 29415F104 |
| PCRX | Pacira Biosciences Inc | 86,338 | $3.523M | 0.0% | $58.86 | -32.4% | COM | 695127100 |
| MKTX | Marketaxess Hldgs Inc | 8,954 | $3.504M | 0.0% | $277.69 | +22.3% | COM | 57060D108 |
| EPP | iShares MSCI Pacific ex Japan | 79,098 | $3.464M | 0.0% | $39.62 | — | COM | 464286665 |
| VSS | Vanguard FTSE All-World ex-US | 31,614 | $3.453M | 0.0% | $97.68 | — | COM | 922042718 |
| PTC | PTC Inc | 26,090 | $3.346M | 0.0% | $111.31 | +14.2% | COM | 69370C100 |
| WHD | Cactus Inc Cl A | 79,830 | $3.291M | 0.0% | $40.04 | +20.6% | COM | 127203107 |
| CMC | Commercial Metals Company | 66,748 | $3.264M | 0.0% | $25.91 | +92.1% | COM | 201723103 |
| CW | Curtiss Wright Corp | 18,214 | $3.21M | 0.0% | $143.95 | +16.6% | COM | 231561101 |
| IJR | iShares Core S&P Small-Cap | 32,802 | $3.172M | 0.0% | $75.12 | — | COM | 464287804 |
| — | Cyberark Software Ltd | 21,019 | $3.11M | 0.0% | $104.91 | — | COM | M2682V108 |
| MCO | Moody's Corporation | 10,000 | $3.06M | 0.0% | $121.93 | +141.9% | COM | 615369105 |
| EXPO | Exponent Inc | 30,091 | $3M | 0.0% | $91.96 | +6.5% | COM | 30214U102 |
| MKC | McCormick & Co. - non voting s | 36,030 | $2.998M | 0.0% | $66.52 | +6.9% | COM | 579780206 |
| KBR | KBR Inc com | 54,025 | $2.974M | 0.0% | $50.68 | 0.0% | COM | 48242W106 |
| MTDR | Matador Res Co | 61,082 | $2.911M | 0.0% | $23.07 | +143.8% | COM | 576485205 |
| COHR | Coherent Inc Com | 76,388 | $2.909M | 0.0% | $41.71 | -2.4% | COM | 19247G107 |
| NSSC | Napco Security Tech Inc. | 77,088 | $2.897M | 0.0% | $30.76 | 0.0% | COM | 630402105 |
| RGEN | Repligen Corporation | 17,010 | $2.864M | 0.0% | $223.20 | -20.1% | COM | 759916109 |
| IDXX | Idexx Labs Corp | 5,521 | $2.761M | 0.0% | $318.56 | +50.2% | COM | 45168D104 |
| — | Brookline Bancorp Inc | 259,486 | $2.725M | 0.0% | $14.66 | — | COM | 11373M107 |
| OPCH | Option Care Health Inc | 85,419 | $2.714M | 0.0% | $31.03 | -3.4% | COM | 68404L201 |
| — | Ruth's Hospitality Group Inc | 164,427 | $2.7M | 0.0% | $18.68 | — | COM | 783332109 |
| CVI | Cvr Energy Inc Com | 81,048 | $2.657M | 0.0% | $14.49 | +83.1% | COM | 12662P108 |
| — | Azek Co Inc Class A | 112,293 | $2.643M | 0.0% | $21.18 | — | COM | 05478C105 |
| VLY | Valley Natl Bancorp Com | 276,829 | $2.558M | 0.0% | $11.92 | -7.2% | COM | 919794107 |
| THG | Hanover Insurance Group Inc | 19,744 | $2.537M | 0.0% | $92.88 | +34.7% | COM | 410867105 |
| GBCI | Glacier Bancorp Inc | 60,112 | $2.525M | 0.0% | $46.46 | -11.0% | COM | 37637Q105 |
| BOH | Bank of Hawaii Corporation | 48,147 | $2.507M | 0.0% | $66.01 | -7.9% | COM | 062540109 |
| FN | Fabrinet | 20,205 | $2.4M | 0.0% | $119.47 | +4.0% | COM | G3323L100 |
| CNO | Cno Finl Group Inc Com | 107,743 | $2.391M | 0.0% | $19.75 | +13.9% | COM | 12621E103 |
| PZZA | Papa Johns International Inc | 31,236 | $2.34M | 0.0% | $91.08 | -16.9% | COM | 698813102 |
| PEN | Penumbra Inc | 8,372 | $2.333M | 0.0% | $137.71 | +85.4% | COM | 70975L107 |
| TFX | Teleflex Inc | 9,174 | $2.324M | 0.0% | $176.55 | +34.2% | COM | 879369106 |
| XOM | Exxon Mobil Corp | 20,976 | $2.3M | 0.0% | $51.45 | +94.7% | COM | 30231G102 |
| — | Dynavax Technologies Corp | 222,890 | $2.187M | 0.0% | $12.29 | — | COM | 268158201 |
| PAVE | Global X Fds Us Infr Dev Etf | 75,025 | $2.127M | 0.0% | $28.80 | — | COM | 37954Y673 |
| CENX | Century Aluminum Company | 210,242 | $2.102M | 0.0% | $19.70 | -47.4% | COM | 156431108 |
| OZK | Bank Ozk Com | 60,094 | $2.055M | 0.0% | $32.70 | +14.4% | COM | 06417N103 |
| WING | Wingstop Inc | 11,173 | $2.051M | 0.0% | $136.16 | +20.6% | COM | 974155103 |
| IRT | Independence Rlty Tr Inc Com | 127,937 | $2.051M | 0.0% | $13.68 | — | COM | 45378A106 |
| IDA | IDACORP Inc | 18,811 | $2.038M | 0.0% | $101.51 | +3.4% | COM | 451107106 |
| SGOV | Ishares Tr 0-3 Mnth Treasry | 20,181 | $2.03M | 0.0% | $100.58 | — | COM | 46436E718 |
| EFA | iShares Tr Msci Eafe Etf | 27,606 | $1.974M | 0.0% | $64.02 | — | COM | 464287465 |
| FHI | Federated Hermes Inc Class B | 48,793 | $1.959M | 0.0% | $27.51 | +25.5% | COM | 314211103 |
| AMT | American Tower Corp | 9,573 | $1.956M | 0.0% | $155.70 | +21.8% | COM | 03027X100 |
| TJX | TJX Companies Inc | 24,595 | $1.927M | 0.0% | $47.00 | +60.9% | COM | 872540109 |
| AOK | iShares Core Conservative Allo | 54,142 | $1.893M | 0.0% | $33.61 | — | COM | 464289883 |
| FNB | Fnb Corp Pa Com | 162,947 | $1.89M | 0.0% | $10.04 | +20.1% | COM | 302520101 |
| — | American Equity Invt Life Hld | 49,964 | $1.823M | 0.0% | $31.65 | — | COM | 025676206 |
| — | ANSYS Inc | 5,276 | $1.756M | 0.0% | $275.71 | — | COM | 03662Q105 |
| PDBC | Invesco Optimum Yield Diversif | 115,760 | $1.646M | 0.0% | $16.89 | — | COM | 46090F100 |
| PLXS | Plexus Corp | 15,897 | $1.551M | 0.0% | $94.28 | +6.4% | COM | 729132100 |
| SPGI | S&P Global Inc | 4,439 | $1.53M | 0.0% | $369.18 | -6.9% | COM | 78409V104 |
| BANR | Banner Corp Com | 26,840 | $1.459M | 0.0% | $46.51 | +17.5% | COM | 06652V208 |
| ZYXIQ | Zynex Inc | 115,127 | $1.382M | 0.0% | $13.07 | 0.0% | COM | 98986M103 |
| TXRH | Texas Roadhouse Inc | 12,644 | $1.366M | 0.0% | $86.43 | +12.8% | COM | 882681109 |
| KYMR | Kymera Therapeutics Inc | 44,569 | $1.321M | 0.0% | $32.25 | 0.0% | COM | 501575104 |
| SPY | SPDR S&P 500 ETF Trust | 3,199 | $1.31M | 0.0% | $387.33 | — | COM | 78462F103 |
| — | Mirati Therapeutics Inc | 34,987 | $1.301M | 0.0% | $37.18 | — | COM | 60468T105 |
| BYRN | Byrna Technologies Inc | 167,252 | $1.269M | 0.0% | $22.82 | -61.1% | COM | 12448X201 |
| WBS | Webster Finl Coup Conn Com | 31,703 | $1.25M | 0.0% | $44.00 | +9.1% | COM | 947890109 |
| ICE | Intercontinental Exchange Inc | 11,730 | $1.223M | 0.0% | $81.37 | +23.2% | COM | 45866F104 |
| IQV | Iqvia Holdings Inc Com | 6,017 | $1.197M | 0.0% | $207.10 | +3.2% | COM | 46266C105 |
| — | Allete Inc | 17,904 | $1.152M | 0.0% | $71.62 | — | COM | 018522300 |
| CRM | salesforce.com inc | 5,501 | $1.099M | 0.0% | $149.28 | +11.8% | COM | 79466L302 |
| HASI | Hannon Armstrong Sustainable I | 37,672 | $1.077M | 0.0% | $38.91 | -32.0% | COM | 41068X100 |
| ADP | Automatic Data Processing Inc | 4,700 | $1.046M | 0.0% | $100.69 | +110.0% | COM | 053015103 |
| DT | Dynatrace Inc | 24,683 | $1.044M | 0.0% | $36.61 | +10.6% | COM | 268150109 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 198,113 | $937K | 0.0% | $14.27 | — | COM | 105368203 |
| ELS | Equity LifeStyle Properties In | 13,413 | $900K | 0.0% | $66.06 | — | COM | 29472R108 |
| PGR | Progressive Corp Ohio Com | 5,839 | $835K | 0.0% | $36.40 | +246.1% | COM | 743315103 |
| BDX | Becton Dickinson & Co | 3,106 | $769K | 0.0% | $182.22 | +27.4% | COM | 075887109 |
| LW | Lamb Weston Holdings Inc | 7,240 | $757K | 0.0% | $53.38 | +75.6% | COM | 513272104 |
| CXT | Crane Holdings Co | 6,619 | $751K | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| BRK/B | Berkshire Hathaway Inc | 2,345 | $724K | 0.0% | $193.34 | +59.4% | COM | 084670702 |
| AJG | Arthur J Gallagher & Company | 3,717 | $711K | 0.0% | $181.94 | +1.5% | COM | 363576109 |
| AVIR | Atea Pharmaceuticals Inc | 197,312 | $661K | 0.0% | $27.05 | -85.0% | COM | 04683R106 |
| EDIT | Editas Medicine Inc | 89,549 | $649K | 0.0% | $45.98 | -80.7% | COM | 28106W103 |
| HIW | Highwoods Pptys Inc Com | 26,919 | $624K | 0.0% | $45.75 | — | COM | 431284108 |
| ETSY | Etsy Inc | 5,477 | $610K | 0.0% | $63.44 | +95.5% | COM | 29786A106 |
| LMAT | Lemaitre Vascular Inc | 11,817 | $608K | 0.0% | $29.86 | +58.3% | COM | 525558201 |
| BAC | Bank of America Corporation | 20,969 | $600K | 0.0% | $35.80 | -14.6% | COM | 060505104 |
| — | FuelCell Energy Inc | 198,486 | $566K | 0.0% | $8.42 | — | COM | 35952H601 |
| VOO | Vanguard Index Fds | 1,454 | $547K | 0.0% | $328.06 | — | COM | 922908363 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $544K | 0.0% | $124.31 | +30.1% | COM | 571903202 |
| MTN | Vail Resorts Inc | 2,310 | $540K | 0.0% | $237.59 | +1.4% | COM | 91879Q109 |
| SLB | Schlumberger Ltd | 10,600 | $520K | 0.0% | $33.41 | +47.8% | COM | 806857108 |
| CDNS | Cadence Design System Inc | 2,462 | $517K | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| CSW | CSW Industrials Inc | 3,675 | $511K | 0.0% | $133.41 | 0.0% | COM | 126402106 |
| ST | Sensata Technologies Holdings | 10,206 | $511K | 0.0% | $48.39 | -0.1% | COM | G8060N102 |
| TREE | Lendingtree Inc | 18,567 | $495K | 0.0% | $92.35 | — | COM | 52603B107 |
| — | Activision Blizzard Inc | 5,715 | $489K | 0.0% | $73.42 | — | COM | 00507V109 |
| CNI | Canadian National Railway Co | 4,129 | $487K | 0.0% | $50.58 | +120.4% | COM | 136375102 |
| VRTX | Vertex Pharmaceuticals Inc | 1,519 | $479K | 0.0% | $256.27 | +17.0% | COM | 92532F100 |
| DHR | Danaher Corporation | 1,825 | $460K | 0.0% | $121.19 | +84.9% | COM | 235851102 |
| NOVT | Novanta Inc | 2,815 | $448K | 0.0% | $110.26 | +39.3% | COM | 67000B104 |
| SO | SOUTHERN CO COM | 6,265 | $436K | 0.0% | $47.71 | +27.1% | COM | 842587107 |
| VUG | Vanguard Index Fds | 1,651 | $412K | 0.0% | $213.50 | — | COM | 922908736 |
| TER | Teradyne Inc | 3,750 | $403K | 0.0% | $119.99 | -15.8% | COM | 880770102 |
| CTVA | Corteva Inc | 6,625 | $400K | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| SEE | Sealed Air Corp | 8,653 | $397K | 0.0% | $57.01 | -18.4% | COM | 81211K100 |
| HII | Huntington Ingalls Industries | 1,889 | $391K | 0.0% | $187.64 | +8.0% | COM | 446413106 |
| PFE | Pfizer Inc | 9,523 | $389K | 0.0% | $23.87 | +53.1% | COM | 717081103 |
| AFL | Aflac Inc | 5,604 | $362K | 0.0% | $36.33 | +76.9% | COM | 001055102 |
| WMT | Walmart Inc | 2,381 | $351K | 0.0% | $30.79 | +48.7% | COM | 931142103 |
| CGNX | Cognex Corporation | 7,043 | $349K | 0.0% | $43.02 | +15.1% | COM | 192422103 |
| IBP | Installed Building Products In | 3,057 | $349K | 0.0% | $110.45 | -6.9% | COM | 45780R101 |
| KO | The Coca Cola Company | 5,550 | $344K | 0.0% | $55.19 | +0.4% | COM | 191216100 |
| — | Heartland Financial USA Inc | 8,963 | $344K | 0.0% | $39.08 | — | COM | 42234Q102 |
| GNRC | Generac Hldgs Inc | 3,174 | $343K | 0.0% | $82.39 | +40.4% | COM | 368736104 |
| SAM | Boston Beer Company Inc Class | 1,010 | $332K | 0.0% | $810.89 | -57.6% | COM | 100557107 |
| META | Meta Platforms Inc | 1,494 | $317K | 0.0% | $169.12 | 0.0% | COM | 30303M102 |
| VO | Vanguard Mid Cap ETF | 1,428 | $301K | 0.0% | $184.44 | — | COM | 922908629 |
| VRSN | VeriSign Inc | 1,413 | $299K | 0.0% | $190.04 | +7.6% | COM | 92343E102 |
| ORCL | Oracle Corporation | 2,990 | $278K | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| LUV | Southwest Airlines Co | 8,440 | $275K | 0.0% | $45.23 | -29.6% | COM | 844741108 |
| VB | Vanguard Index Fds Small Cp Et | 1,443 | $274K | 0.0% | $171.17 | — | COM | 922908751 |
| QCOM | Qualcomm Inc | 2,076 | $265K | 0.0% | $124.91 | -6.8% | COM | 747525103 |
| — | Lam Research Corporation | 476 | $253K | 0.0% | $530.65 | — | COM | 512807108 |
| NSC | Norfolk Southn Corp | 1,181 | $250K | 0.0% | $90.22 | +140.2% | COM | 655844108 |
| SJM | Smuckers JM Co | 1,566 | $246K | 0.0% | $96.14 | +42.5% | COM | 832696405 |
| DIS | Walt Disney Co | 2,444 | $245K | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| BSX | Boston Scientific Corp | 4,820 | $241K | 0.0% | $43.30 | +8.8% | COM | 101137107 |
| RTX | Raytheon Technologies Corp Com | 2,449 | $240K | 0.0% | $88.42 | +4.4% | COM | 75513E101 |
| MDY | SPDR S&P Midcap 400 ETF | 489 | $224K | 0.0% | $415.22 | — | COM | 78467Y107 |
| INTC | Intel Corp | 6,825 | $223K | 0.0% | $26.78 | +2.8% | COM | 458140100 |
| VMVXX | vmvxx | 25,714 | $25,714 | 0.0% | $1.00 | — | COM | 4812A2702 |
| ORRCF | Oroco Resource Corp | 21,675 | $13,355 | 0.0% | $0.64 | -5.8% | COM | 687033100 |