Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $11.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,380,354 | $268M | 2.3% | $193.97 | $86.85 | +120.7% | COM | 037833100 |
| DRI | Darden Restaurants Inc | 1,398,822 | $234M | 2.0% | $167.08 * | $129.32 | +19.0% | COM | 237194105 |
| MSFT | Microsoft Corp | 601,822 | $205M | 1.8% | $340.54 | $93.23 | +258.4% | COM | 594918104 |
| PAYC | Paycom Software Inc | 563,948 | $181M | 1.6% | $321.24 | $160.31 | +96.7% | COM | 70432V102 |
| NVDA | NVIDIA Corp | 426,850 | $181M | 1.6% | $423.02 * | $19.48 | +117.0% | COM | 67066G104 |
| SPSC | SPS Commerce Inc Com | 847,804 | $163M | 1.4% | $192.06 | $110.88 | +73.2% | COM | 78463M107 |
| DECK | Deckers Outdoor Corporation | 299,352 | $158M | 1.4% | $527.66 * | $52.04 | +69.0% | COM | 243537107 |
| CPRT | Copart Inc. | 1,712,135 | $156M | 1.4% | $91.21 * | $20.37 | +123.9% | COM | 217204106 |
| COST | Costco Wholesale Corp | 285,123 | $154M | 1.3% | $538.38 * | $185.14 | +180.2% | COM | 22160K105 |
| MPWR | Monolithic Power Systems Inc | 269,916 | $146M | 1.3% | $540.23 | $108.63 | +388.0% | COM | 609839105 |
| QLYS | Qualys Inc | 1,082,888 | $140M | 1.2% | $129.17 | $86.74 | +48.9% | COM | 74758T303 |
| V | Visa Inc | 564,507 | $134M | 1.2% | $237.48 | $89.80 | +159.6% | COM | 92826C839 |
| EME | Emcor Group Inc Com | 722,140 | $133M | 1.2% | $184.78 | $136.79 | +34.2% | COM | 29084Q100 |
| POOL | Pool Corp | 354,799 | $133M | 1.2% | $374.64 * | $124.52 | +190.4% | COM | 73278L105 |
| STE | Steris Plc Shs Usd | 588,684 | $132M | 1.2% | $224.98 * | $114.28 | +92.6% | COM | G8473T100 |
| WST | West Pharmaceutical Services I | 343,159 | $131M | 1.1% | $382.47 | $200.77 | +89.2% | COM | 955306105 |
| LLY | Eli Lilly and Company | 278,183 | $130M | 1.1% | $468.98 | $248.50 | +85.4% | COM | 532457108 |
| HD | Home Depot Inc | 419,446 | $130M | 1.1% | $310.64 * | $105.17 | +177.7% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 267,894 | $129M | 1.1% | $480.64 * | $247.00 | +85.6% | COM | 91324P102 |
| FND | Floor & Decor Holdings Inc Cla | 1,222,691 | $127M | 1.1% | $103.96 | $84.15 | +23.5% | COM | 339750101 |
| ENTG | Entegris Inc | 1,146,644 | $127M | 1.1% | $110.82 | $88.93 | +23.3% | COM | 29362U104 |
| ABG | Asbury Automotive Group Inc | 521,811 | $125M | 1.1% | $240.42 | $176.99 | +35.8% | COM | 043436104 |
| SAIA | Saia Inc | 364,329 | $125M | 1.1% | $342.41 | $271.49 | +26.1% | COM | 78709Y105 |
| DIOD | Diodes Inc | 1,319,325 | $122M | 1.1% | $92.49 | $40.53 | +128.2% | COM | 254543101 |
| CHD | Church & Dwight Co | 1,216,342 | $122M | 1.1% | $100.23 * | $43.48 | +123.8% | COM | 171340102 |
| GOOGL | Alphabet Inc Cl A | 1,010,085 | $121M | 1.1% | $119.70 | $106.55 | +11.5% | COM | 02079K305 |
| — | Cooper Cos Inc | 311,765 | $120M | 1.0% | $383.43 | $186.91 | — | COM | 216648402 |
| RMD | Resmed Inc Com | 543,154 | $119M | 1.0% | $218.50 * | $56.80 | +275.5% | COM | 761152107 |
| MTD | Mettler Toledo International C | 90,386 | $119M | 1.0% | $1311.65 | $336.45 | +289.8% | COM | 592688105 |
| SNPS | Synopsys Inc | 271,847 | $118M | 1.0% | $435.41 | $72.30 | +502.3% | COM | 871607107 |
| ULTA | Ulta Beauty Inc | 251,360 | $118M | 1.0% | $470.59 | $403.21 | +16.7% | COM | 90384S303 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,048,816 | $117M | 1.0% | $111.60 * | $66.50 | +59.5% | COM | 099502106 |
| ADBE | Adobe Systems Inc | 238,682 | $117M | 1.0% | $488.99 | $100.84 | +384.9% | COM | 00724F101 |
| ACN | Accenture Plc Ireland Shs Clas | 376,921 | $116M | 1.0% | $308.58 * | $124.98 | +137.7% | COM | G1151C101 |
| IEX | IDEX Corp Com | 539,797 | $116M | 1.0% | $215.26 * | $136.74 | +52.2% | COM | 45167R104 |
| AMZN | Amazon.Com Inc | 886,353 | $116M | 1.0% | $130.36 | $120.77 | +7.9% | COM | 023135106 |
| ZTS | Zoetis Inc | 664,070 | $114M | 1.0% | $172.21 * | $68.67 | +143.9% | COM | 98978V103 |
| MLM | Martin Marietta Materials Inc | 242,594 | $112M | 1.0% | $461.69 | $341.56 | +33.2% | COM | 573284106 |
| KEYS | Keysight Technologies Inc | 667,628 | $112M | 1.0% | $167.45 | $63.78 | +162.5% | COM | 49338L103 |
| TDY | Teledyne Technologies Inc Com | 270,869 | $111M | 1.0% | $411.11 | $306.51 | +34.1% | COM | 879360105 |
| TSLA | Tesla Inc | 409,682 | $107M | 0.9% | $261.77 | $175.27 | +49.4% | COM | 88160R101 |
| FDS | Factset Reasearch Systems Inc | 263,630 | $106M | 0.9% | $400.65 * | $392.63 | -0.5% | COM | 303075105 |
| — | Pioneer Natural Resources Comp | 508,964 | $105M | 0.9% | $207.18 | $163.10 | — | COM | 723787107 |
| ETN | Eaton Corp | 523,290 | $105M | 0.9% | $201.10 * | $148.48 | +31.4% | COM | G29183103 |
| ORLY | OReilly Automotive Inc | 109,270 | $104M | 0.9% | $955.30 * | $44.63 | +42.7% | COM | 67103H107 |
| NXPI | Nxp Semiconductors N V Com | 501,380 | $103M | 0.9% | $204.68 * | $118.20 | +65.5% | COM | N6596X109 |
| SHW | Sherwin Williams | 385,402 | $102M | 0.9% | $265.52 * | $242.00 | +7.4% | COM | 824348106 |
| CHH | Choice Hotels Intl Inc | 867,546 | $102M | 0.9% | $117.52 * | $116.25 | -1.5% | COM | 169905106 |
| RJF | Raymond James Financial Inc | 979,293 | $102M | 0.9% | $103.77 * | $51.15 | +95.8% | COM | 754730109 |
| TTWO | Take Two Interactive | 674,569 | $99.27M | 0.9% | $147.16 | $125.86 | +16.9% | COM | 874054109 |
| PWR | Quanta Svcs Inc Com | 503,935 | $99M | 0.9% | $196.45 | $123.85 | +58.1% | COM | 74762E102 |
| WSC | WillScot Mobile Mini Holdings | 2,069,974 | $98.92M | 0.9% | $47.79 | $48.02 | -0.5% | COM | 971378104 |
| AVY | Avery Dennison Corp | 573,292 | $98.49M | 0.9% | $171.80 * | $167.04 | -1.7% | COM | 053611109 |
| PEP | PepsiCo Inc | 531,019 | $98.36M | 0.9% | $185.22 * | $148.64 | +14.4% | COM | 713448108 |
| CRL | Charles River Laboratories Int | 467,106 | $98.21M | 0.9% | $210.25 | $122.06 | +72.2% | COM | 159864107 |
| FCX | Freeport-McMoran Inc | 2,450,541 | $98.02M | 0.9% | $40.00 * | $30.36 | +27.2% | COM | 35671D857 |
| ISRG | Intuitive Surgical Inc | 285,978 | $97.79M | 0.8% | $341.94 | $244.86 | +39.6% | COM | 46120E602 |
| HOLX | Hologic Inc | 1,191,518 | $96.48M | 0.8% | $80.97 | $81.72 | -0.9% | COM | 436440101 |
| BRKR | Bruker Corporation | 1,287,328 | $95.16M | 0.8% | $73.92 | $75.48 | -3.0% | COM | 116794108 |
| INTU | Intuit Inc | 204,394 | $93.65M | 0.8% | $458.19 | $263.70 | +71.0% | COM | 461202103 |
| PG | Procter & Gamble Company | 607,345 | $92.16M | 0.8% | $151.74 * | $96.87 | +47.0% | COM | 742718109 |
| NOW | Servicenow Inc | 163,518 | $91.89M | 0.8% | $561.97 * | $108.19 | +3.9% | COM | 81762P102 |
| ROP | Roper Industries Inc | 186,664 | $89.75M | 0.8% | $480.80 | $253.54 | +86.5% | COM | 776696106 |
| SUI | Sun Communities Inc | 671,733 | $87.63M | 0.8% | $130.46 | $148.16 | — | COM | 866674104 |
| CIEN | Ciena Corp Com | 1,971,157 | $83.75M | 0.7% | $42.49 | $45.08 | -5.7% | COM | 171779309 |
| ABT | Abbott Laboratories | 758,303 | $82.67M | 0.7% | $109.02 * | $68.82 | +50.9% | COM | 002824100 |
| VEEV | Veeva Sys Inc | 417,674 | $82.59M | 0.7% | $197.73 | $188.15 | +5.1% | COM | 922475108 |
| BJ | BJ Wholesale Club | 1,278,189 | $80.54M | 0.7% | $63.01 | $71.79 | -12.2% | COM | 05550J101 |
| ODFL | Old Dominion Freight Lines Inc | 210,890 | $77.98M | 0.7% | $369.75 * | $162.57 | +12.1% | COM | 679580100 |
| CME | CME Group Inc | 405,384 | $75.11M | 0.7% | $185.29 * | $154.03 | +8.9% | COM | 12572Q105 |
| — | Perficient Inc | 815,307 | $67.94M | 0.6% | $83.33 | $86.87 | — | COM | 71375U101 |
| MCO | Moody's Corporation | 192,981 | $67.1M | 0.6% | $347.72 | $300.59 | +13.4% | COM | 615369105 |
| AKAM | Akamai Technologies Inc | 736,598 | $66.2M | 0.6% | $89.87 | $95.26 | -5.7% | COM | 00971T101 |
| CVX | Chevron Corp | 415,385 | $65.36M | 0.6% | $157.35 * | $129.64 | +9.0% | COM | 166764100 |
| SWKS | Skyworks Solutions Inc | 580,174 | $64.22M | 0.6% | $110.69 * | $73.49 | +38.6% | COM | 83088M102 |
| TTD | Trade Desk Inc Cl A | 830,442 | $64.13M | 0.6% | $77.22 | $55.45 | +39.3% | COM | 88339J105 |
| EL | Estee Lauder Companies Cl A | 321,546 | $63.15M | 0.5% | $196.38 * | $242.26 | -22.8% | COM | 518439104 |
| NOC | Northrop Grumman Corp | 138,329 | $63.05M | 0.5% | $455.80 * | $493.92 | -11.5% | COM | 666807102 |
| — | ChampionX Corporation | 1,950,006 | $60.53M | 0.5% | $31.04 | $29.42 | — | COM | 15872M104 |
| WSM | Williams-Sonoma Inc | 474,894 | $59.43M | 0.5% | $125.14 * | $30.53 | +96.2% | COM | 969904101 |
| ELF | e l f Beauty Inc | 518,723 | $59.25M | 0.5% | $114.23 | $25.80 | +342.8% | COM | 26856L103 |
| CR | Crane Company | 593,079 | $52.86M | 0.5% | $89.12 | $75.98 | +15.6% | COM | 224408104 |
| ONTO | Onto Innovation Inc | 432,997 | $50.43M | 0.4% | $116.47 | $69.28 | +68.1% | COM | 683344105 |
| FIX | Comfort Systems USA Inc | 224,547 | $36.87M | 0.3% | $164.20 | $92.16 | +76.5% | COM | 199908104 |
| FCN | FTI Consulting Inc | 177,486 | $33.76M | 0.3% | $190.20 | $131.23 | +44.9% | COM | 302941109 |
| CTAS | Cintas Corp | 67,583 | $33.59M | 0.3% | $497.08 * | $52.75 | +130.6% | COM | 172908105 |
| NPO | EnPro Industries Inc | 246,162 | $32.87M | 0.3% | $133.53 | $105.78 | +26.2% | COM | 29355X107 |
| SMPL | Simply Good Foods Co Com | 888,562 | $32.51M | 0.3% | $36.59 | $30.21 | +21.1% | COM | 82900L102 |
| MEDP | Medpace Holdings Inc | 135,258 | $32.48M | 0.3% | $240.17 | $134.55 | +78.5% | COM | 58506Q109 |
| TSCO | Tractor Supply Company | 143,792 | $31.79M | 0.3% | $221.10 * | $24.01 | +76.4% | COM | 892356106 |
| BOOT | Boot Barn Holdings Inc | 363,822 | $30.81M | 0.3% | $84.69 | $53.59 | +58.0% | COM | 099406100 |
| LNTH | Lantheus Holdings Inc | 364,128 | $30.56M | 0.3% | $83.92 | $22.17 | +278.5% | COM | 516544103 |
| POWI | Power Integrations Inc | 307,031 | $29.07M | 0.3% | $94.67 * | $69.83 | +30.9% | COM | 739276103 |
| STRL | Sterling Infrastructure Inc | 516,778 | $28.84M | 0.3% | $55.80 | $44.31 | +25.9% | COM | 859241101 |
| CNMD | CONMED Corporation | 210,321 | $28.58M | 0.2% | $135.89 * | $104.43 | +26.9% | COM | 207410101 |
| AMN | AMN Healthcare Services Inc | 253,058 | $27.61M | 0.2% | $109.12 | $81.02 | +34.7% | COM | 001744101 |
| ICFI | ICF International Inc | 220,656 | $27.45M | 0.2% | $124.39 | $96.72 | +28.6% | COM | 44925C103 |
| VMI | Valmont Industries Inc | 94,035 | $27.37M | 0.2% | $291.05 | $245.40 | +18.6% | COM | 920253101 |
| BMI | Badger Meter Inc | 184,266 | $27.19M | 0.2% | $147.56 | $106.73 | +35.9% | COM | 056525108 |
| CALX | Calix Inc | 544,751 | $27.19M | 0.2% | $49.91 | $52.95 | -5.7% | COM | 13100M509 |
| ITGR | Integer Holdings Corporation | 300,238 | $26.6M | 0.2% | $88.61 | $79.58 | +11.4% | COM | 45826H109 |
| AVAV | AeroVironment Inc | 259,712 | $26.56M | 0.2% | $102.28 | $90.37 | +13.2% | COM | 008073108 |
| — | WNS (Holdings) Limited Sponsor | 357,862 | $26.38M | 0.2% | $73.72 | $69.93 | — | COM | 92932M101 |
| FOXF | Fox Factory Holding Corp | 242,656 | $26.33M | 0.2% | $108.51 | $96.16 | +12.8% | COM | 35138V102 |
| INMD | InMode Ltd | 696,434 | $26.01M | 0.2% | $37.35 | $34.94 | +6.9% | COM | M5425M103 |
| PGNY | Progyny Inc | 646,069 | $25.42M | 0.2% | $39.34 | $36.62 | +7.4% | COM | 74340E103 |
| LMAT | Lemaitre Vascular Inc | 373,113 | $25.1M | 0.2% | $67.28 * | $58.65 | +12.2% | COM | 525558201 |
| SFM | Sprouts Farmers Market Inc | 674,260 | $24.77M | 0.2% | $36.73 | $32.73 | +12.2% | COM | 85208M102 |
| MGPI | MGP Ingredients Inc | 232,067 | $24.66M | 0.2% | $106.28 | $107.75 | -1.4% | COM | 55303J106 |
| — | PGT Innovations Inc | 841,178 | $24.52M | 0.2% | $29.15 | $21.77 | — | COM | 69336V101 |
| YETI | YETI Holdings Inc | 627,963 | $24.39M | 0.2% | $38.84 | $38.28 | +1.5% | COM | 98585X104 |
| SKY | Skyline Champion Corporation | 367,568 | $24.06M | 0.2% | $65.45 | $53.87 | +21.5% | COM | 830830105 |
| PERI | Perion Network Ltd | 780,563 | $23.94M | 0.2% | $30.67 | $31.59 | -2.9% | COM | M78673114 |
| SUPN | Supernus Pharmaceuticals Inc | 770,059 | $23.15M | 0.2% | $30.06 | $32.27 | -6.8% | COM | 868459108 |
| UCTT | Ultra Clean Holdings Inc | 600,092 | $23.08M | 0.2% | $38.46 | $40.35 | -4.7% | COM | 90385V107 |
| BCPC | Balchem Corp | 170,100 | $22.93M | 0.2% | $134.81 | $114.62 | +15.7% | COM | 057665200 |
| EOG | EOG Res Inc | 198,529 | $22.72M | 0.2% | $114.44 * | $60.58 | +72.9% | COM | 26875P101 |
| CLB | Core Laboratories Inc Com | 970,255 | $22.56M | 0.2% | $23.25 | $22.46 | +2.8% | COM | 21867A105 |
| ABCB | Ameris Bancorp | 657,445 | $22.49M | 0.2% | $34.21 * | $41.46 | -20.0% | COM | 03076K108 |
| — | Summit Materials Inc Cl A | 567,477 | $21.48M | 0.2% | $37.85 | $18.18 | — | COM | 86614U100 |
| SYK | Stryker Corporation | 69,442 | $21.19M | 0.2% | $305.09 * | $126.18 | +136.1% | COM | 863667101 |
| NKE | Nike Inc Cl B | 191,307 | $21.11M | 0.2% | $110.37 * | $83.22 | +26.5% | COM | 654106103 |
| FTNT | Fortinet Inc | 261,171 | $19.74M | 0.2% | $75.59 | $55.37 | +36.5% | COM | 34959E109 |
| CNS | Cohen & Steers Inc | 331,825 | $19.24M | 0.2% | $57.99 * | $55.27 | -3.2% | COM | 19247A100 |
| FICO | Fair Isaac Corp | 23,688 | $19.17M | 0.2% | $809.21 | $315.54 | +156.4% | COM | 303250104 |
| ADI | Analog Devices Inc | 92,920 | $18.1M | 0.2% | $194.81 * | $56.16 | +232.4% | COM | 032654105 |
| NEE | Nextera Energy Inc Com | 222,295 | $16.49M | 0.1% | $74.20 * | $58.79 | +17.2% | COM | 65339F101 |
| JNJ | Johnson & Johnson Com | 99,464 | $16.46M | 0.1% | $165.52 * | $80.44 | +90.6% | COM | 478160104 |
| MRK | Merck & Company Inc | 142,149 | $16.4M | 0.1% | $115.39 * | $50.17 | +112.8% | COM | 58933Y105 |
| IWP | iShares Russell MidCap Growth | 169,324 | $16.36M | 0.1% | $96.63 | $91.64 | +5.4% | COM | 464287481 |
| JPM | JPMorgan Chase & Co | 112,420 | $16.35M | 0.1% | $145.44 * | $75.61 | +81.4% | COM | 46625H100 |
| — | Chuy's Holdings Inc | 387,457 | $15.82M | 0.1% | $40.82 | $40.82 | — | COM | 171604101 |
| ITW | Illinois Tool Works Inc | 62,538 | $15.64M | 0.1% | $250.16 * | $77.94 | +202.6% | COM | 452308109 |
| NEOG | Neogen Corporation | 708,723 | $15.41M | 0.1% | $21.75 | $30.81 | -29.4% | COM | 640491106 |
| TROW | T Rowe Price Group Inc. | 135,354 | $15.16M | 0.1% | $112.02 * | $62.70 | +58.7% | COM | 74144T108 |
| BR | Broadridge Financial Solutions | 91,381 | $15.14M | 0.1% | $165.63 * | $97.69 | +62.9% | COM | 11133T103 |
| LIN | Linde Plc Com | 38,797 | $14.78M | 0.1% | $381.08 * | $322.75 | +14.4% | COM | G54950103 |
| MCD | Mcdonalds Corp | 49,334 | $14.72M | 0.1% | $298.41 * | $223.77 | +25.8% | COM | 580135101 |
| APH | Amphenol Corp | 172,962 | $14.69M | 0.1% | $84.95 * | $24.84 | +67.5% | COM | 032095101 |
| CAT | Caterpillar Inc | 59,034 | $14.53M | 0.1% | $246.05 * | $138.86 | +70.1% | COM | 149123101 |
| CSCO | Cisco Sys Inc | 280,006 | $14.49M | 0.1% | $51.74 * | $35.87 | +33.5% | COM | 17275R102 |
| MA | Mastercard Inc. CL-A | 36,330 | $14.29M | 0.1% | $393.30 | $171.76 | +125.7% | COM | 57636Q104 |
| ABBV | Abbvie Inc | 105,189 | $14.17M | 0.1% | $134.73 * | $65.83 | +86.8% | COM | 00287Y109 |
| ROK | Rockwell Automation Inc | 42,473 | $13.99M | 0.1% | $329.45 * | $138.46 | +127.8% | COM | 773903109 |
| — | TE Connectivity LTD | 99,145 | $13.9M | 0.1% | $140.16 | $96.41 | — | COM | H84989104 |
| HON | Honeywell International Inc | 66,838 | $13.87M | 0.1% | $207.50 * | $135.26 | +37.0% | COM | 438516106 |
| LULU | Lululemon Athletica Inc Com | 36,082 | $13.66M | 0.1% | $378.50 | $266.64 | +42.0% | COM | 550021109 |
| DE | Deere & Co | 33,626 | $13.62M | 0.1% | $405.19 * | $347.04 | +12.7% | COM | 244199105 |
| APD | Air Products & Chemicals Inc | 45,374 | $13.59M | 0.1% | $299.53 * | $166.31 | +68.8% | COM | 009158106 |
| GOOG | Alphabet Inc Cl C | 110,177 | $13.33M | 0.1% | $120.97 | $114.66 | +4.7% | COM | 02079K107 |
| ORCL | Oracle Corporation | 111,348 | $13.26M | 0.1% | $119.09 * | $99.66 | +16.1% | COM | 68389X105 |
| AME | Ametek Inc New | 81,169 | $13.14M | 0.1% | $161.88 | $91.85 | +73.4% | COM | 031100100 |
| AMGN | Amgen Inc | 57,073 | $12.67M | 0.1% | $222.02 * | $129.37 | +58.8% | COM | 031162100 |
| CL | Colgate-Palmolive Co | 160,819 | $12.39M | 0.1% | $77.04 * | $55.71 | +30.4% | COM | 194162103 |
| HEI | HEICO Corporation | 68,893 | $12.19M | 0.1% | $176.94 | $84.13 | +110.3% | COM | 422806109 |
| RPM | RPM International Inc | 133,809 | $12.01M | 0.1% | $89.73 | $60.01 | +49.5% | COM | 749685103 |
| UPS | United Parcel Service Inc Cl B | 65,160 | $11.68M | 0.1% | $179.25 * | $140.88 | +11.3% | COM | 911312106 |
| DV | DoubleVerify Holdings Inc | 298,094 | $11.6M | 0.1% | $38.92 | $25.81 | +50.8% | COM | 25862V105 |
| ALGN | Align Technology Inc | 32,516 | $11.5M | 0.1% | $353.64 | $279.14 | +26.7% | COM | 016255101 |
| NSRGY | Nestle S A Sponsored Adr | 94,895 | $11.41M | 0.1% | $120.27 | $88.08 | +36.6% | COM | 641069406 |
| EW | Edwards Lifesciences Corp | 118,066 | $11.14M | 0.1% | $94.33 | $77.73 | +21.4% | COM | 28176E108 |
| KLIC | Kulicke & Soffa Inds Inc Com | 180,452 | $10.73M | 0.1% | $59.45 * | $32.07 | +77.0% | COM | 501242101 |
| UFPT | UFP Technologies Inc | 54,969 | $10.66M | 0.1% | $193.85 | $117.92 | +64.4% | COM | 902673102 |
| ALL | Allstate Corp | 97,189 | $10.6M | 0.1% | $109.04 * | $119.63 | -13.7% | COM | 020002101 |
| HALO | Halozyme Therapeutics Inc | 289,104 | $10.43M | 0.1% | $36.07 | $34.12 | +5.7% | COM | 40637H109 |
| ADSK | Autodesk Inc | 50,201 | $10.27M | 0.1% | $204.61 | $176.94 | +15.6% | COM | 052769106 |
| RRC | Range Resources Corp | 348,971 | $10.26M | 0.1% | $29.40 | $19.13 | +53.7% | COM | 75281A109 |
| TRNO | Terreno Realty Corporation | 167,532 | $10.07M | 0.1% | $60.10 | $67.93 | — | COM | 88146M101 |
| CCI | Crown Castle International Cor | 87,871 | $10.01M | 0.1% | $113.94 * | $77.07 | +28.6% | COM | 22822V101 |
| CCRN | Cross Country Healthcare Inc | 355,534 | $9.983M | 0.1% | $28.08 | $24.27 | +15.7% | COM | 227483104 |
| WERN | Werner Enterprises Inc | 221,953 | $9.806M | 0.1% | $44.18 | $42.71 | +3.4% | COM | 950755108 |
| IWF | iShares Tr Russ 1000 Grw ETF | 35,309 | $9.716M | 0.1% | $275.18 * | $59.97 | +14.7% | COM | 464287614 |
| TRMB | Trimble Inc | 180,248 | $9.542M | 0.1% | $52.94 | $63.86 | -17.1% | COM | 896239100 |
| BKNG | Booking Holdings Inc | 3,497 | $9.443M | 0.1% | $2700.33 | $2093.73 | +26.9% | COM | 09857L108 |
| WDAY | Workday Inc | 41,294 | $9.328M | 0.1% | $225.89 | $200.31 | +12.8% | COM | 98138H101 |
| GS | Goldman Sachs Group Inc | 28,902 | $9.322M | 0.1% | $322.54 * | $311.43 | -2.5% | COM | 38141G104 |
| — | Skechers U S A Inc Cl A | 169,785 | $8.941M | 0.1% | $52.66 | $37.51 | — | COM | 830566105 |
| MLI | Mueller Inds Inc | 100,064 | $8.734M | 0.1% | $87.28 * | $36.73 | +15.1% | COM | 624756102 |
| AVGO | Broadcom Inc | 10,058 | $8.725M | 0.1% | $867.43 * | $46.75 | +79.6% | COM | 11135F101 |
| PCH | PotlatchDeltic Corporation | 161,636 | $8.542M | 0.1% | $52.85 | $49.99 | — | COM | 737630103 |
| ACHC | Acadia Healthcare Company Inc | 105,826 | $8.428M | 0.1% | $79.64 | $50.80 | +56.8% | COM | 00404A109 |
| HSY | Hershey Company | 33,615 | $8.394M | 0.1% | $249.70 * | $205.45 | +13.0% | COM | 427866108 |
| TMO | Thermo Fisher Scientific Inc. | 15,779 | $8.233M | 0.1% | $521.76 | $396.91 | +30.5% | COM | 883556102 |
| — | Arista Networks Inc | 49,936 | $8.093M | 0.1% | $162.06 | $162.06 | — | COM | 040413106 |
| GPI | Group 1 Automotive Inc | 30,667 | $7.915M | 0.1% | $258.10 | $145.22 | +77.7% | COM | 398905109 |
| WAL | Western Alliance Bancorp | 215,257 | $7.85M | 0.1% | $36.47 * | $48.34 | -28.9% | COM | 957638109 |
| PATK | Patrick Industries Inc | 97,222 | $7.778M | 0.1% | $80.00 * | $34.69 | +46.6% | COM | 703343103 |
| STAG | STAG Industrial Inc | 212,660 | $7.63M | 0.1% | $35.88 | $31.95 | — | COM | 85254J102 |
| TBBK | Bancorp Inc | 226,418 | $7.393M | 0.1% | $32.65 | $24.60 | +32.7% | COM | 05969A105 |
| ZBRA | Zebra Technologies Corp- Cl A | 24,221 | $7.165M | 0.1% | $295.83 | $192.36 | +53.8% | COM | 989207105 |
| LCII | LCI Inds Com | 56,538 | $7.144M | 0.1% | $126.36 * | $98.57 | +15.9% | COM | 50189K103 |
| NFLX | Netflix Inc | 16,122 | $7.102M | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| CDNS | Cadence Design System Inc | 29,845 | $6.999M | 0.1% | $234.52 | $215.28 | +8.9% | COM | 127387108 |
| WTFC | Wintrust Finl Corp Com | 95,917 | $6.965M | 0.1% | $72.62 | $57.10 | +27.2% | COM | 97650W108 |
| DXCM | Dexcom Inc. | 53,673 | $6.898M | 0.1% | $128.51 | $91.03 | +41.2% | COM | 252131107 |
| UMBF | Umb Finl Corp Com | 109,127 | $6.646M | 0.1% | $60.90 | $67.47 | -9.7% | COM | 902788108 |
| HURN | Huron Consulting Group | 76,773 | $6.519M | 0.1% | $84.91 | $75.12 | +13.0% | COM | 447462102 |
| GRMN | Garmin Ltd | 59,800 | $6.237M | 0.1% | $104.29 * | $102.65 | -3.0% | COM | H2906T109 |
| ASML | Asml Holding Nv Adr | 8,499 | $6.16M | 0.1% | $724.76 | $530.28 | +36.7% | COM | N07059210 |
| CWEN | Clearway Energy Inc Cl C | 213,493 | $6.097M | 0.1% | $28.56 * | $22.46 | +9.3% | COM | 18539C204 |
| APLE | Apple Hospitality REIT Inc | 403,325 | $6.094M | 0.1% | $15.11 | $14.62 | — | COM | 03784Y200 |
| WAFD | Washington Fed Inc Com | 228,127 | $6.05M | 0.1% | $26.52 * | $26.26 | -8.2% | COM | 938824109 |
| VIRT | Virtu Finl Corp Conn | 349,884 | $5.98M | 0.1% | $17.09 | $24.03 | -28.9% | COM | 928254101 |
| TNET | Trinet Group | 62,786 | $5.963M | 0.1% | $94.97 * | $66.49 | +39.2% | COM | 896288107 |
| AMLP | Alerian MLP ETF | 150,447 | $5.899M | 0.1% | $39.21 | $39.32 | -0.3% | COM | 00162Q452 |
| MTDR | Matador Res Co | 112,590 | $5.891M | 0.1% | $52.32 | $34.61 | +51.2% | COM | 576485205 |
| GTLB | Gitlab Inc Cl A | 114,009 | $5.827M | 0.1% | $51.11 | $44.71 | +14.3% | COM | 37637K108 |
| GPN | Global Payments Inc. | 58,015 | $5.716M | 0.0% | $98.52 * | $159.92 | -39.9% | COM | 37940X102 |
| — | Spirit Airlines Inc | 332,305 | $5.702M | 0.0% | $17.16 | $17.17 | — | COM | 848577102 |
| SLP | Simulations Plus Inc | 130,982 | $5.675M | 0.0% | $43.33 | $44.14 | -2.6% | COM | 829214105 |
| CENTA | Central Garden & Pet Co Cl A N | 154,022 | $5.616M | 0.0% | $36.46 * | $28.36 | +2.8% | COM | 153527205 |
| CP | Canadian Pacific Kansas City C | 68,735 | $5.552M | 0.0% | $80.77 | $75.65 | +5.0% | COM | 13646K108 |
| ATRC | AtriCure Inc Com | 110,094 | $5.434M | 0.0% | $49.36 | $55.25 | -10.7% | COM | 04963C209 |
| USRT | iShares Core US REIT | 105,062 | $5.401M | 0.0% | $51.41 | $63.58 | -19.1% | COM | 464288521 |
| ANGL | VanEck Fallen Angel High Yield | 193,905 | $5.385M | 0.0% | $27.77 | $28.47 | -2.4% | COM | 92189F437 |
| TALO | Talos Energy Inc | 383,698 | $5.322M | 0.0% | $13.87 | $13.46 | +3.0% | COM | 87484T108 |
| CATY | Cathay Gen Bancorp | 159,880 | $5.147M | 0.0% | $32.19 * | $31.39 | -5.4% | COM | 149150104 |
| PBH | Prestige Consumer Healthcare I | 84,668 | $5.032M | 0.0% | $59.43 | $56.95 | +4.4% | COM | 74112D101 |
| GTY | Getty Realty Corp | 147,397 | $4.985M | 0.0% | $33.82 | $29.53 | — | COM | 374297109 |
| VWO | Vanguard FTSE Emerging Markets | 120,534 | $4.903M | 0.0% | $40.68 | $41.95 | -3.0% | COM | 922042858 |
| CNX | CNX Resources Corporation | 264,367 | $4.685M | 0.0% | $17.72 | $14.55 | +21.8% | COM | 12653C108 |
| EQIX | Equinix Inc | 5,663 | $4.439M | 0.0% | $783.90 * | $260.21 | +185.7% | COM | 29444U700 |
| BKU | Bankunited Inc Com | 204,100 | $4.398M | 0.0% | $21.55 * | $26.94 | -27.7% | COM | 06652K103 |
| MHO | M/I Homes Inc | 49,805 | $4.342M | 0.0% | $87.19 | $41.07 | +112.3% | COM | 55305B101 |
| — | Sandy Spring Bancorp Inc Com | 186,192 | $4.223M | 0.0% | $22.68 | $37.74 | — | COM | 800363103 |
| CHDN | Churchill Downs Inc | 29,976 | $4.172M | 0.0% | $139.17 | $93.00 | +48.1% | COM | 171484108 |
| — | Alteryx Inc | 91,752 | $4.166M | 0.0% | $45.40 | $73.16 | — | COM | 02156B103 |
| VPU | Vanguard Utilities ETF | 29,099 | $4.137M | 0.0% | $142.17 | $133.30 | +6.7% | COM | 92204A876 |
| HL | Hecla Mng Co Com | 798,548 | $4.113M | 0.0% | $5.15 | $3.73 | +36.5% | COM | 422704106 |
| CALM | Cal Maine Foods Inc | 90,964 | $4.093M | 0.0% | $45.00 * | $44.01 | -12.4% | COM | 128030202 |
| SR | Spire Inc Com | 63,889 | $4.053M | 0.0% | $63.44 | $72.37 | — | COM | 84857L101 |
| PTC | PTC Inc | 28,248 | $4.02M | 0.0% | $142.30 | $112.92 | +26.0% | COM | 69370C100 |
| PFF | iShares S&P Preferred Stock In | 129,125 | $3.994M | 0.0% | $30.93 | $37.98 | -18.6% | COM | 464288687 |
| BKH | Black Hills Corp Com | 66,076 | $3.982M | 0.0% | $60.26 * | $49.56 | +7.6% | COM | 092113109 |
| COHR | Coherent Inc Com | 77,355 | $3.944M | 0.0% | $50.98 | $41.65 | +22.4% | COM | 19247G107 |
| CDW | CDW Corporation | 21,236 | $3.897M | 0.0% | $183.50 * | $139.22 | +27.6% | COM | 12514G108 |
| KBR | KBR Inc com | 58,409 | $3.8M | 0.0% | $65.06 * | $51.22 | +23.5% | COM | 48242W106 |
| PODD | Insulet Corporation | 13,029 | $3.757M | 0.0% | $288.34 | $259.49 | +11.1% | COM | 45784P101 |
| MOD | Modine Manufacturing Co | 113,382 | $3.744M | 0.0% | $33.02 | $24.96 | +32.3% | COM | 607828100 |
| DHT | DHT Holdings Inc | 438,892 | $3.744M | 0.0% | $8.53 * | $4.47 | +56.7% | COM | Y2065G121 |
| CW | Curtiss Wright Corp | 19,897 | $3.654M | 0.0% | $183.66 | $146.08 | +24.9% | COM | 231561101 |
| — | Azek Co Inc Class A | 120,179 | $3.64M | 0.0% | $30.29 | $21.77 | — | COM | 05478C105 |
| — | Cyberark Software Ltd | 23,106 | $3.612M | 0.0% | $156.33 | $109.56 | — | COM | M2682V108 |
| CMC | Commercial Metals Company | 67,600 | $3.56M | 0.0% | $52.66 * | $26.15 | +94.8% | COM | 201723103 |
| ENPH | Enphase Energy Inc | 21,152 | $3.543M | 0.0% | $167.48 | $162.71 | +2.9% | COM | 29355A107 |
| WHD | Cactus Inc Cl A | 83,390 | $3.529M | 0.0% | $42.32 | $39.99 | +5.8% | COM | 127203107 |
| TDS | Telephone Data Sys Inc Com | 428,499 | $3.527M | 0.0% | $8.23 | $20.62 | -60.1% | COM | 879433829 |
| PCRX | Pacira Biosciences Inc | 87,435 | $3.504M | 0.0% | $40.07 | $58.64 | -31.7% | COM | 695127100 |
| AVA | Avista Corp. | 84,362 | $3.313M | 0.0% | $39.27 * | $35.44 | -2.5% | COM | 05379B107 |
| VSS | Vanguard FTSE All-World ex-US | 29,387 | $3.247M | 0.0% | $110.48 | $99.74 | +10.8% | COM | 922042718 |
| IJR | iShares Core S&P Small-Cap | 32,227 | $3.211M | 0.0% | $99.65 | $77.79 | +28.1% | COM | 464287804 |
| POR | Portland Gen Elec Co Com New | 67,204 | $3.147M | 0.0% | $46.83 * | $35.12 | +18.9% | COM | 736508847 |
| PAVE | Global X Fds Us Infr Dev Etf | 99,477 | $3.127M | 0.0% | $31.43 | $27.94 | +12.5% | COM | 37954Y673 |
| EPP | iShares MSCI Pacific ex Japan | 73,948 | $3.124M | 0.0% | $42.24 | $38.29 | +10.3% | COM | 464286665 |
| EXPO | Exponent Inc | 33,169 | $3.095M | 0.0% | $93.32 * | $91.85 | -1.8% | COM | 30214U102 |
| URI | United Rentals Inc | 6,825 | $3.04M | 0.0% | $445.37 * | $221.39 | +96.3% | COM | 911363109 |
| NVST | Envista Holdings Corp | 88,370 | $2.99M | 0.0% | $33.84 | $42.36 | -20.1% | COM | 29415F104 |
| OPCH | Option Care Health Inc | 91,934 | $2.987M | 0.0% | $32.49 | $30.97 | +4.9% | COM | 68404L201 |
| DOV | Dover Corp | 20,080 | $2.965M | 0.0% | $147.65 * | $105.20 | +36.3% | COM | 260003108 |
| — | Dynavax Technologies Corp | 226,026 | $2.92M | 0.0% | $12.92 | $12.30 | — | COM | 268158201 |
| IDXX | Idexx Labs Corp | 5,567 | $2.796M | 0.0% | $502.18 | $318.56 | +57.7% | COM | 45168D104 |
| RGEN | Repligen Corporation | 19,032 | $2.692M | 0.0% | $141.46 | $216.52 | -34.7% | COM | 759916109 |
| NSSC | Napco Security Tech Inc. | 77,562 | $2.688M | 0.0% | $34.65 * | $30.76 | +9.0% | COM | 630402105 |
| — | American Equity Invt Life Hld | 50,627 | $2.638M | 0.0% | $52.11 | $31.91 | — | COM | 025676206 |
| CNO | Cno Finl Group Inc Com | 109,214 | $2.585M | 0.0% | $23.67 * | $19.77 | +13.9% | COM | 12621E103 |
| MKTX | Marketaxess Hldgs Inc | 9,691 | $2.533M | 0.0% | $261.43 * | $278.37 | -9.7% | COM | 57060D108 |
| PEN | Penumbra Inc | 7,257 | $2.497M | 0.0% | $344.06 | $137.71 | +149.8% | COM | 70975L107 |
| CVI | Cvr Energy Inc Com | 82,216 | $2.463M | 0.0% | $29.96 * | $14.60 | +75.1% | COM | 12662P108 |
| PZZA | Papa Johns International Inc | 33,305 | $2.459M | 0.0% | $73.83 * | $89.56 | -25.8% | COM | 698813102 |
| OZK | Bank Ozk Com | 60,958 | $2.448M | 0.0% | $40.16 * | $32.69 | +10.8% | COM | 06417N103 |
| MKC | McCormick & Co. - non voting s | 27,747 | $2.42M | 0.0% | $87.23 * | $66.52 | +22.9% | COM | 579780206 |
| IRT | Independence Rlty Tr Inc Com | 129,374 | $2.357M | 0.0% | $18.22 | $13.73 | — | COM | 45378A106 |
| — | Brookline Bancorp Inc | 262,143 | $2.291M | 0.0% | $8.74 | $14.60 | — | COM | 11373M107 |
| WING | Wingstop Inc | 11,331 | $2.268M | 0.0% | $200.17 | $136.98 | +46.1% | COM | 974155103 |
| XOM | Exxon Mobil Corp | 20,976 | $2.25M | 0.0% | $107.25 * | $51.45 | +91.1% | COM | 30231G102 |
| THG | Hanover Insurance Group Inc | 19,853 | $2.244M | 0.0% | $113.03 * | $92.88 | +14.6% | COM | 410867105 |
| KNSL | Kinsale Cap Group Inc | 5,937 | $2.222M | 0.0% | $374.20 | $330.66 | +12.8% | COM | 49714P108 |
| VLY | Valley Natl Bancorp Com | 280,479 | $2.174M | 0.0% | $7.75 | $11.87 | -34.7% | COM | 919794107 |
| TJX | TJX Companies Inc | 24,193 | $2.051M | 0.0% | $84.79 * | $47.00 | +74.4% | COM | 872540109 |
| BOH | Bank of Hawaii Corporation | 48,736 | $2.009M | 0.0% | $41.23 * | $65.68 | -44.3% | COM | 062540109 |
| EFA | iShares Tr Msci Eafe Etf | 27,606 | $2.001M | 0.0% | $72.50 | $65.18 | +11.2% | COM | 464287465 |
| IDA | IDACORP Inc | 19,059 | $1.955M | 0.0% | $102.60 | $101.58 | +1.0% | COM | 451107106 |
| TFX | Teleflex Inc | 7,900 | $1.912M | 0.0% | $242.03 * | $176.55 | +34.3% | COM | 879369106 |
| FNB | Fnb Corp Pa Com | 164,420 | $1.881M | 0.0% | $11.44 * | $10.04 | +4.7% | COM | 302520101 |
| AMT | American Tower Corp | 9,585 | $1.859M | 0.0% | $193.94 * | $155.70 | +14.3% | COM | 03027X100 |
| CENX | Century Aluminum Company | 212,941 | $1.857M | 0.0% | $8.72 | $19.56 | -55.4% | COM | 156431108 |
| RLAY | Relay Therapeutics Inc | 146,227 | $1.837M | 0.0% | $12.56 | $12.44 | +1.0% | COM | 75943R102 |
| SGOV | Ishares Tr 0-3 Mnth Treasry | 18,059 | $1.817M | 0.0% | $100.63 | $100.32 | +0.3% | COM | 46436E718 |
| FHI | Federated Hermes Inc Class B | 49,437 | $1.772M | 0.0% | $35.85 * | $27.59 | +15.4% | COM | 314211103 |
| SPGI | S&P Global Inc | 4,338 | $1.739M | 0.0% | $400.85 | $369.18 | +6.5% | COM | 78409V104 |
| MCHB | Homestreet Inc Com | 284,961 | $1.687M | 0.0% | $5.92 | $30.71 | -80.7% | COM | 43785V102 |
| — | ANSYS Inc | 4,915 | $1.623M | 0.0% | $330.25 | $275.71 | — | COM | 03662Q105 |
| PLXS | Plexus Corp | 16,018 | $1.574M | 0.0% | $98.24 | $94.28 | +4.2% | COM | 729132100 |
| PDBC | Invesco Optimum Yield Diversif | 109,199 | $1.486M | 0.0% | $13.60 | $17.77 | -23.4% | COM | 46090F100 |
| REMX | VanEck Rare Earth Strategic Me | 17,576 | $1.462M | 0.0% | $83.16 | $82.09 | +1.3% | COM | 92189H805 |
| SPY | SPDR S&P 500 ETF Trust | 3,159 | $1.4M | 0.0% | $443.23 | $391.20 | +13.3% | COM | 78462F103 |
| ICE | Intercontinental Exchange Inc | 11,395 | $1.289M | 0.0% | $113.08 * | $81.37 | +34.8% | COM | 45866F104 |
| — | Mirati Therapeutics Inc | 35,460 | $1.281M | 0.0% | $36.13 | $37.17 | — | COM | 60468T105 |
| DT | Dynatrace Inc | 24,673 | $1.27M | 0.0% | $51.47 | $36.61 | +40.6% | COM | 268150109 |
| DG | Dollar General Corp | 7,414 | $1.259M | 0.0% | $169.78 * | $115.11 | +39.7% | COM | 256677105 |
| WBS | Webster Finl Coup Conn Com | 32,119 | $1.212M | 0.0% | $37.75 | $43.91 | -14.0% | COM | 947890109 |
| — | Horizon Therapeutics Plc | 11,645 | $1.198M | 0.0% | $102.85 | $51.75 | — | COM | G46188101 |
| TXRH | Texas Roadhouse Inc | 9,960 | $1.118M | 0.0% | $112.28 * | $86.43 | +24.8% | COM | 882681109 |
| ZYXIQ | Zynex Inc | 116,576 | $1.118M | 0.0% | $9.59 * | $13.03 | -20.4% | COM | 98986M103 |
| — | Allete Inc | 18,137 | $1.051M | 0.0% | $57.97 | $71.45 | — | COM | 018522300 |
| CRM | salesforce.com inc | 4,916 | $1.039M | 0.0% | $211.26 | $149.28 | +39.8% | COM | 79466L302 |
| KYMR | Kymera Therapeutics Inc | 45,125 | $1.037M | 0.0% | $22.99 | $32.21 | -28.6% | COM | 501575104 |
| ADP | Automatic Data Processing Inc | 4,700 | $1.033M | 0.0% | $219.79 * | $100.69 | +106.7% | COM | 053015103 |
| HASI | Hannon Armstrong Sustainable I | 38,133 | $953K | 0.0% | $25.00 * | $38.71 | -45.2% | COM | 41068X100 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 200,114 | $931K | 0.0% | $4.65 | $14.18 | — | COM | 105368203 |
| BDX | Becton Dickinson & Co | 3,515 | $928K | 0.0% | $264.01 * | $189.17 | +33.3% | COM | 075887109 |
| UNP | Union Pacific Corp | 4,366 | $893K | 0.0% | $204.63 * | $136.27 | +41.9% | COM | 907818108 |
| BYRN | Byrna Technologies Inc | 167,252 | $838K | 0.0% | $5.01 | $22.82 | -78.0% | COM | 12448X201 |
| LW | Lamb Weston Holdings Inc | 7,240 | $832K | 0.0% | $114.95 * | $53.38 | +104.8% | COM | 513272104 |
| AJG | Arthur J Gallagher & Company | 3,725 | $818K | 0.0% | $219.58 * | $181.94 | +18.0% | COM | 363576109 |
| BRK/B | Berkshire Hathaway Inc | 2,345 | $800K | 0.0% | $341.00 | $193.34 | +76.4% | COM | 084670702 |
| ACLX | Arcellx Inc | 25,045 | $792K | 0.0% | $31.62 * | $38.23 | 0.0% | COM | 03940C100 |
| PGR | Progressive Corp Ohio Com | 5,802 | $768K | 0.0% | $132.36 * | $36.40 | +232.5% | COM | 743315103 |
| EDIT | Editas Medicine Inc | 90,114 | $742K | 0.0% | $8.23 | $45.98 | -82.1% | COM | 28106W103 |
| IQV | Iqvia Holdings Inc Com | 3,156 | $709K | 0.0% | $224.77 | $207.10 | +8.5% | COM | 46266C105 |
| SPG | Simon Property Group Inc | 6,080 | $702K | 0.0% | $115.48 * | $104.80 | -3.3% | COM | 828806109 |
| HIW | Highwoods Pptys Inc Com | 27,256 | $652K | 0.0% | $23.91 | $45.48 | — | COM | 431284108 |
| VZ | Verizon Communications Inc Com | 17,256 | $642K | 0.0% | $37.19 * | $39.31 | -20.2% | COM | 92343V104 |
| CSW | CSW Industrials Inc | 3,671 | $610K | 0.0% | $166.19 | $133.41 | +23.3% | COM | 126402106 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $602K | 0.0% | $183.69 * | $124.31 | +44.2% | COM | 571903202 |
| VOO | Vanguard Index Fds | 1,454 | $592K | 0.0% | $407.28 | $365.24 | +11.5% | COM | 922908363 |
| NBIX | Neurocrine Biosciences Inc | 5,772 | $544K | 0.0% | $94.30 | $106.89 | -11.8% | COM | 64125C109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,519 | $535K | 0.0% | $351.91 | $256.27 | +37.3% | COM | 92532F100 |
| AOK | iShares Core Conservative Allo | 15,157 | $534K | 0.0% | $35.24 | $33.52 | +5.1% | COM | 464289883 |
| SLB | Schlumberger Ltd | 10,600 | $521K | 0.0% | $49.12 * | $33.41 | +37.7% | COM | 806857108 |
| SHLS | Shoals Technologies Group Inc | 19,126 | $489K | 0.0% | $25.56 | $23.13 | +10.5% | COM | 82489W107 |
| — | Activision Blizzard Inc | 5,715 | $482K | 0.0% | $84.30 | $73.42 | — | COM | 00507V109 |
| VUG | Vanguard Index Fds | 1,632 | $462K | 0.0% | $282.96 * | $38.33 | +23.0% | COM | 922908736 |
| ETSY | Etsy Inc | 5,216 | $441K | 0.0% | $84.61 | $63.44 | +33.4% | COM | 29786A106 |
| DHR | Danaher Corporation | 1,825 | $438K | 0.0% | $239.96 * | $121.19 | +73.3% | COM | 235851102 |
| — | FuelCell Energy Inc | 201,084 | $434K | 0.0% | $2.16 | $8.34 | — | COM | 35952H601 |
| META | Meta Platforms Inc | 1,494 | $429K | 0.0% | $286.98 | $169.12 | +68.5% | COM | 30303M102 |
| SO | SOUTHERN CO COM | 6,015 | $423K | 0.0% | $70.25 * | $47.71 | +34.6% | COM | 842587107 |
| TER | Teradyne Inc | 3,750 | $417K | 0.0% | $111.33 | $119.99 | -8.2% | COM | 880770102 |
| SSD | Simpson Manufacturing Co Inc | 3,001 | $416K | 0.0% | $138.50 | $92.30 | +47.3% | COM | 829073105 |
| TREE | Lendingtree Inc | 18,767 | $415K | 0.0% | $22.11 | $91.60 | — | COM | 52603B107 |
| MTN | Vail Resorts Inc | 1,640 | $413K | 0.0% | $251.76 | $237.59 | +6.0% | COM | 91879Q109 |
| CNI | Canadian National Railway Co | 3,314 | $401K | 0.0% | $121.07 * | $50.58 | +127.7% | COM | 136375102 |
| CGNX | Cognex Corporation | 7,043 | $395K | 0.0% | $56.02 | $43.02 | +27.7% | COM | 192422103 |
| ELS | Equity LifeStyle Properties In | 5,660 | $379K | 0.0% | $66.89 | $66.06 | — | COM | 29472R108 |
| CTVA | Corteva Inc | 6,600 | $378K | 0.0% | $57.30 * | $59.12 | -5.8% | COM | 22052L104 |
| VRSN | VeriSign Inc | 1,651 | $373K | 0.0% | $225.97 | $194.15 | +15.4% | COM | 92343E102 |
| SEE | Sealed Air Corp | 8,838 | $354K | 0.0% | $40.00 * | $56.66 | -33.4% | COM | 81211K100 |
| PFE | Pfizer Inc | 9,434 | $346K | 0.0% | $36.68 * | $23.87 | +31.8% | COM | 717081103 |
| GNRC | Generac Hldgs Inc | 2,131 | $318K | 0.0% | $149.13 | $82.39 | +81.0% | COM | 368736104 |
| VO | Vanguard Mid Cap ETF | 1,428 | $314K | 0.0% | $220.16 * | $45.51 | +20.9% | COM | 922908629 |
| SAM | Boston Beer Company Inc Class | 1,010 | $312K | 0.0% | $308.44 | $810.89 | -62.0% | COM | 100557107 |
| LUV | Southwest Airlines Co | 8,440 | $306K | 0.0% | $36.21 * | $45.23 | -24.3% | COM | 844741108 |
| IVV | iShares Core S&P 500 | 659 | $294K | 0.0% | $445.71 | $421.42 | +5.8% | COM | 464287200 |
| WMT | Walmart Inc | 1,851 | $291K | 0.0% | $157.18 * | $30.79 | +65.3% | COM | 931142103 |
| VB | Vanguard Index Fds Small Cp Et | 1,443 | $287K | 0.0% | $198.89 | $188.80 | +5.3% | COM | 922908751 |
| BSX | Boston Scientific Corp | 4,820 | $261K | 0.0% | $54.09 | $43.30 | +24.9% | COM | 101137107 |
| — | Heartland Financial USA Inc | 8,963 | $250K | 0.0% | $27.87 | $39.08 | — | COM | 42234Q102 |
| — | Lam Research Corporation | 386 | $248K | 0.0% | $642.59 | $530.65 | — | COM | 512807108 |
| QCOM | Qualcomm Inc | 2,067 | $246K | 0.0% | $119.04 * | $124.91 | -9.8% | COM | 747525103 |
| KO | The Coca Cola Company | 4,050 | $244K | 0.0% | $60.23 * | $55.19 | +1.2% | COM | 191216100 |
| PYPL | PayPal Holdings Inc | 3,624 | $242K | 0.0% | $66.72 | $63.03 | +5.6% | COM | 70450Y103 |
| IJK | iShares S&P Midcap 400/Grwth | 3,221 | $242K | 0.0% | $75.00 | $71.40 | +5.0% | COM | 464287606 |
| MDY | SPDR S&P Midcap 400 ETF | 489 | $234K | 0.0% | $478.91 | $415.50 | +15.3% | COM | 78467Y107 |
| SJM | Smuckers JM Co | 1,566 | $231K | 0.0% | $147.67 * | $96.14 | +39.9% | COM | 832696405 |
| INTC | Intel Corp | 6,825 | $228K | 0.0% | $33.44 | $26.78 | +22.4% | COM | 458140100 |
| ST | Sensata Technologies Holdings | 5,006 | $225K | 0.0% | $44.99 | $48.39 | -7.0% | COM | G8060N102 |
| CXT | Crane Holdings Co | 3,758 | $212K | 0.0% | $56.44 * | $31.73 | +73.0% | COM | 224441105 |
| VRSK | Verisk Analytics Inc | 925 | $209K | 0.0% | $226.03 | $206.53 | +7.8% | COM | 92345Y106 |
| NSC | Norfolk Southn Corp | 901 | $204K | 0.0% | $226.63 * | $90.22 | +137.5% | COM | 655844108 |
| IBP | Installed Building Products In | 1,435 | $201K | 0.0% | $140.16 * | $110.45 | +22.6% | COM | 45780R101 |
| ORRCF | Oroco Resource Corp | 21,675 | $11,639 | 0.0% | $0.54 | $0.64 | -16.4% | COM | 687033100 |
| — | Abiomed Inc NPV | 10,294 | $0 | 0.0% | $0.00 | — | — | COM | 003cvr016 |