Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $11.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,377,848 | $236M | 2.1% | $171.21 | $86.85 | +95.0% | COM | 037833100 |
| DRI | Darden Restaurants Inc | 1,411,624 | $202M | 1.8% | $143.22 * | $129.32 | +2.8% | COM | 237194105 |
| MSFT | Microsoft Corp | 605,761 | $191M | 1.7% | $315.75 | $93.23 | +233.0% | COM | 594918104 |
| QLYS | Qualys Inc | 1,137,107 | $173M | 1.5% | $152.55 | $89.46 | +70.5% | COM | 74758T303 |
| NVDA | NVIDIA Corp | 372,519 | $162M | 1.4% | $434.99 * | $19.48 | +123.2% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 285,771 | $161M | 1.4% | $564.96 * | $185.14 | +194.6% | COM | 22160K105 |
| — | ChampionX Corporation | 4,172,230 | $149M | 1.3% | $35.62 | $32.72 | — | COM | 15872M104 |
| DECK | Deckers Outdoor Corporation | 284,341 | $146M | 1.3% | $514.09 * | $52.04 | +64.6% | COM | 243537107 |
| SPSC | SPS Commerce Inc Com | 848,269 | $145M | 1.3% | $170.61 | $110.88 | +53.9% | COM | 78463M107 |
| SAIA | Saia Inc | 359,271 | $143M | 1.3% | $398.65 | $271.49 | +46.8% | COM | 78709Y105 |
| UNH | UnitedHealth Group Inc | 267,438 | $135M | 1.2% | $504.19 * | $247.00 | +95.5% | COM | 91324P102 |
| GOOGL | Alphabet Inc Cl A | 1,014,862 | $133M | 1.2% | $130.86 | $106.55 | +21.9% | COM | 02079K305 |
| EME | Emcor Group Inc Com | 625,628 | $132M | 1.2% | $210.39 | $136.79 | +52.9% | COM | 29084Q100 |
| V | Visa Inc | 569,274 | $131M | 1.2% | $230.01 | $89.80 | +151.9% | COM | 92826C839 |
| STE | Steris Plc Shs Usd | 593,133 | $130M | 1.2% | $219.42 | $114.28 | +88.3% | COM | G8473T100 |
| WST | West Pharmaceutical Services I | 341,239 | $128M | 1.1% | $375.21 | $200.77 | +85.7% | COM | 955306105 |
| HD | Home Depot Inc | 423,465 | $128M | 1.1% | $302.16 * | $105.17 | +171.8% | COM | 437076102 |
| POOL | Pool Corp | 356,564 | $127M | 1.1% | $356.10 * | $124.52 | +176.9% | COM | 73278L105 |
| CPRT | Copart Inc. | 2,938,929 | $127M | 1.1% | $43.09 | $30.42 | +41.6% | COM | 217204106 |
| SNPS | Synopsys Inc | 275,198 | $126M | 1.1% | $458.97 | $76.86 | +497.1% | COM | 871607107 |
| ADBE | Adobe Systems Inc | 237,383 | $121M | 1.1% | $509.90 | $100.84 | +405.6% | COM | 00724F101 |
| LLY | Eli Lilly and Company | 224,772 | $121M | 1.1% | $537.13 | $248.50 | +112.8% | COM | 532457108 |
| — | Pioneer Natural Resources Comp | 524,588 | $120M | 1.1% | $229.55 | $165.08 | — | COM | 723787107 |
| MPWR | Monolithic Power Systems Inc | 259,595 | $120M | 1.1% | $462.00 | $108.63 | +318.3% | COM | 609839105 |
| ABG | Asbury Automotive Group Inc | 517,699 | $119M | 1.1% | $230.07 | $176.99 | +30.0% | COM | 043436104 |
| FDS | Factset Reasearch Systems Inc | 267,474 | $117M | 1.0% | $437.26 * | $392.96 | +8.7% | COM | 303075105 |
| CR | Crane Company | 1,316,245 | $117M | 1.0% | $88.84 | $82.48 | +6.4% | COM | 224408104 |
| NVT | Nvent Electric Plc Com | 2,206,219 | $117M | 1.0% | $52.99 * | $52.43 | -1.7% | COM | G6700G107 |
| ACN | Accenture Plc Ireland Shs Clas | 379,683 | $117M | 1.0% | $307.11 * | $124.98 | +137.4% | COM | G1151C101 |
| ZTS | Zoetis Inc | 668,807 | $116M | 1.0% | $173.98 * | $68.67 | +147.0% | COM | 98978V103 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,048,112 | $115M | 1.0% | $109.27 * | $66.50 | +56.8% | COM | 099502106 |
| AMZN | Amazon.Com Inc | 894,426 | $114M | 1.0% | $127.12 | $120.77 | +5.3% | COM | 023135106 |
| IEX | IDEX Corp Com | 543,101 | $113M | 1.0% | $208.02 * | $136.74 | +47.5% | COM | 45167R104 |
| ETN | Eaton Corp | 525,632 | $112M | 1.0% | $213.28 * | $148.48 | +39.9% | COM | G29183103 |
| TDY | Teledyne Technologies Inc Com | 273,580 | $112M | 1.0% | $408.58 | $307.49 | +32.9% | COM | 879360105 |
| CHD | Church & Dwight Co | 1,213,444 | $111M | 1.0% | $91.63 * | $43.48 | +105.2% | COM | 171340102 |
| AVY | Avery Dennison Corp | 593,542 | $108M | 1.0% | $182.67 * | $167.26 | +4.8% | COM | 053611109 |
| ENTG | Entegris Inc | 1,153,588 | $108M | 1.0% | $93.91 | $88.93 | +4.6% | COM | 29362U104 |
| MTD | Mettler Toledo International C | 97,745 | $108M | 1.0% | $1108.07 | $403.38 | +174.7% | COM | 592688105 |
| CHH | Choice Hotels Intl Inc | 878,914 | $108M | 1.0% | $122.51 * | $116.33 | +3.1% | COM | 169905106 |
| BJ | BJ Wholesale Club | 1,500,103 | $107M | 0.9% | $71.37 | $71.12 | +0.3% | COM | 05550J101 |
| INTU | Intuit Inc | 209,384 | $107M | 0.9% | $510.94 | $269.30 | +87.0% | COM | 461202103 |
| DIOD | Diodes Inc | 1,317,196 | $104M | 0.9% | $78.84 | $40.53 | +94.5% | COM | 254543101 |
| TSLA | Tesla Inc | 413,832 | $104M | 0.9% | $250.22 | $176.09 | +42.1% | COM | 88160R101 |
| — | Cooper Cos Inc | 318,928 | $101M | 0.9% | $318.01 | $189.85 | — | COM | 216648402 |
| ULTA | Ulta Beauty Inc | 253,856 | $101M | 0.9% | $399.45 | $403.21 | -0.9% | COM | 90384S303 |
| NXPI | Nxp Semiconductors N V Com | 505,346 | $101M | 0.9% | $199.92 * | $118.20 | +62.5% | COM | N6596X109 |
| MLM | Martin Marietta Materials Inc | 245,956 | $101M | 0.9% | $410.48 | $342.86 | +18.2% | COM | 573284106 |
| ORLY | OReilly Automotive Inc | 109,698 | $99.7M | 0.9% | $908.86 * | $44.63 | +35.8% | COM | 67103H107 |
| SHW | Sherwin Williams | 388,761 | $99.15M | 0.9% | $255.05 | $242.00 | +3.4% | COM | 824348106 |
| RJF | Raymond James Financial Inc | 975,929 | $98.01M | 0.9% | $100.43 * | $51.15 | +90.3% | COM | 754730109 |
| TTWO | Take Two Interactive | 693,199 | $97.32M | 0.9% | $140.39 | $126.34 | +11.1% | COM | 874054109 |
| PAYC | Paycom Software Inc | 361,962 | $93.85M | 0.8% | $259.27 | $160.31 | +58.9% | COM | 70432V102 |
| PWR | Quanta Svcs Inc Com | 501,617 | $93.84M | 0.8% | $187.07 | $123.85 | +50.6% | COM | 74762E102 |
| NOW | Servicenow Inc | 166,930 | $93.31M | 0.8% | $558.96 * | $108.31 | +3.2% | COM | 81762P102 |
| CIEN | Ciena Corp Com | 1,971,024 | $93.15M | 0.8% | $47.26 | $45.08 | +4.8% | COM | 171779309 |
| — | Arista Networks Inc | 501,120 | $92.17M | 0.8% | $183.93 | $181.75 | — | COM | 040413106 |
| FCX | Freeport-McMoran Inc | 2,464,413 | $91.9M | 0.8% | $37.29 * | $30.36 | +19.0% | COM | 35671D857 |
| CRL | Charles River Laboratories Int | 468,552 | $91.83M | 0.8% | $195.98 | $122.06 | +60.6% | COM | 159864107 |
| ROP | Roper Industries Inc | 188,226 | $91.15M | 0.8% | $484.28 | $253.54 | +88.1% | COM | 776696106 |
| PEP | PepsiCo Inc | 536,093 | $90.84M | 0.8% | $169.44 * | $148.64 | +5.4% | COM | 713448108 |
| PG | Procter & Gamble Company | 610,022 | $88.98M | 0.8% | $145.86 * | $96.87 | +42.2% | COM | 742718109 |
| KEYS | Keysight Technologies Inc | 664,494 | $87.92M | 0.8% | $132.31 | $63.78 | +107.4% | COM | 49338L103 |
| ODFL | Old Dominion Freight Lines Inc | 212,290 | $86.86M | 0.8% | $409.14 * | $162.57 | +24.2% | COM | 679580100 |
| ISRG | Intuitive Surgical Inc | 292,598 | $85.52M | 0.8% | $292.29 | $246.39 | +18.6% | COM | 46120E602 |
| WSC | WillScot Mobile Mini Holdings | 2,048,525 | $85.2M | 0.8% | $41.59 | $48.02 | -13.4% | COM | 971378104 |
| VEEV | Veeva Sys Inc | 415,832 | $84.6M | 0.7% | $203.45 | $188.15 | +8.1% | COM | 922475108 |
| SUI | Sun Communities Inc | 699,980 | $82.84M | 0.7% | $118.34 | $146.96 | — | COM | 866674104 |
| CME | CME Group Inc | 410,058 | $82.1M | 0.7% | $200.22 * | $154.33 | +18.1% | COM | 12572Q105 |
| HOLX | Hologic Inc | 1,182,265 | $82.05M | 0.7% | $69.40 | $81.72 | -15.1% | COM | 436440101 |
| — | Perficient Inc | 1,378,597 | $79.77M | 0.7% | $57.86 | $75.02 | — | COM | 71375U101 |
| RMD | Resmed Inc Com | 529,456 | $78.29M | 0.7% | $147.87 * | $56.80 | +154.8% | COM | 761152107 |
| BRKR | Bruker Corporation | 1,227,239 | $76.46M | 0.7% | $62.30 | $75.48 | -18.2% | COM | 116794108 |
| BSX | Boston Scientific Corp | 1,444,650 | $76.28M | 0.7% | $52.80 | $52.42 | +0.7% | COM | 101137107 |
| CVX | Chevron Corp | 419,087 | $70.67M | 0.6% | $168.62 * | $129.64 | +17.9% | COM | 166764100 |
| AJG | Arthur J Gallagher & Company | 298,871 | $68.12M | 0.6% | $227.93 | $218.63 | +2.2% | COM | 363576109 |
| TTD | Trade Desk Inc Cl A | 846,728 | $66.17M | 0.6% | $78.15 | $55.94 | +39.7% | COM | 88339J105 |
| MCO | Moody's Corporation | 203,423 | $64.32M | 0.6% | $316.17 | $302.30 | +2.8% | COM | 615369105 |
| NOC | Northrop Grumman Corp | 141,224 | $62.17M | 0.5% | $440.19 * | $492.44 | -13.9% | COM | 666807102 |
| ELF | e l f Beauty Inc | 533,583 | $58.6M | 0.5% | $109.83 | $28.46 | +285.9% | COM | 26856L103 |
| ONTO | Onto Innovation Inc | 449,945 | $57.38M | 0.5% | $127.52 | $71.15 | +79.2% | COM | 683344105 |
| FIX | Comfort Systems USA Inc | 254,103 | $43.3M | 0.4% | $170.41 | $101.67 | +66.2% | COM | 199908104 |
| STRL | Sterling Infrastructure Inc | 549,375 | $40.37M | 0.4% | $73.48 | $45.83 | +60.3% | COM | 859241101 |
| SMPL | Simply Good Foods Co Com | 1,116,945 | $38.56M | 0.3% | $34.52 | $31.39 | +10.0% | COM | 82900L102 |
| CALX | Calix Inc | 799,141 | $36.63M | 0.3% | $45.84 | $50.50 | -9.2% | COM | 13100M509 |
| MEDP | Medpace Holdings Inc | 147,575 | $35.73M | 0.3% | $242.13 | $144.67 | +67.4% | COM | 58506Q109 |
| SFM | Sprouts Farmers Market Inc | 817,360 | $34.98M | 0.3% | $42.80 | $33.87 | +26.4% | COM | 85208M102 |
| FCN | FTI Consulting Inc | 194,371 | $34.68M | 0.3% | $178.41 | $136.02 | +31.2% | COM | 302941109 |
| AVAV | AeroVironment Inc | 304,460 | $33.96M | 0.3% | $111.53 | $91.88 | +21.4% | COM | 008073108 |
| YETI | YETI Holdings Inc | 682,987 | $32.93M | 0.3% | $48.22 | $38.78 | +24.3% | COM | 98585X104 |
| CTAS | Cintas Corp | 68,338 | $32.87M | 0.3% | $481.01 * | $53.51 | +120.6% | COM | 172908105 |
| BOOT | Boot Barn Holdings Inc | 402,526 | $32.68M | 0.3% | $81.19 | $57.08 | +42.2% | COM | 099406100 |
| — | WNS (Holdings) Limited Sponsor | 467,121 | $31.98M | 0.3% | $68.46 | $69.59 | — | COM | 92932M101 |
| NPO | EnPro Industries Inc | 263,793 | $31.97M | 0.3% | $121.19 | $107.51 | +12.7% | COM | 29355X107 |
| BMI | Badger Meter Inc | 219,722 | $31.61M | 0.3% | $143.87 | $114.58 | +23.6% | COM | 056525108 |
| ICFI | ICF International Inc | 258,384 | $31.22M | 0.3% | $120.81 | $100.81 | +19.8% | COM | 44925C103 |
| TSCO | Tractor Supply Company | 149,364 | $30.33M | 0.3% | $203.05 * | $24.67 | +58.4% | COM | 892356106 |
| EXTR | Extreme Networks | 1,235,639 | $29.91M | 0.3% | $24.21 | $27.06 | -10.5% | COM | 30226D106 |
| POWI | Power Integrations Inc | 389,645 | $29.73M | 0.3% | $76.31 * | $72.55 | +1.8% | COM | 739276103 |
| ITGR | Integer Holdings Corporation | 374,748 | $29.39M | 0.3% | $78.43 | $80.60 | -2.7% | COM | 45826H109 |
| MGPI | MGP Ingredients Inc | 277,229 | $29.24M | 0.3% | $105.48 | $108.66 | -2.9% | COM | 55303J106 |
| VMI | Valmont Industries Inc | 120,443 | $28.93M | 0.3% | $240.21 | $247.96 | -3.1% | COM | 920253101 |
| FOXF | Fox Factory Holding Corp | 285,275 | $28.27M | 0.2% | $99.08 | $97.77 | +1.3% | COM | 35138V102 |
| AMN | AMN Healthcare Services Inc | 330,274 | $28.13M | 0.2% | $85.18 | $84.25 | +1.1% | COM | 001744101 |
| CNMD | CONMED Corporation | 278,187 | $28.06M | 0.2% | $100.85 * | $106.30 | -7.3% | COM | 207410101 |
| BCPC | Balchem Corp | 225,303 | $27.95M | 0.2% | $124.04 | $118.57 | +2.9% | COM | 057665200 |
| LMAT | Lemaitre Vascular Inc | 508,379 | $27.7M | 0.2% | $54.48 | $58.48 | -8.7% | COM | 525558201 |
| SKY | Skyline Champion Corporation | 434,016 | $27.66M | 0.2% | $63.72 | $55.90 | +14.0% | COM | 830830105 |
| — | PGT Innovations Inc | 991,898 | $27.53M | 0.2% | $27.75 | $22.68 | — | COM | 69336V101 |
| PGNY | Progyny Inc | 798,444 | $27.16M | 0.2% | $34.02 | $36.83 | -7.6% | COM | 74340E103 |
| ABCB | Ameris Bancorp | 704,319 | $27.04M | 0.2% | $38.39 * | $41.27 | -9.4% | COM | 03076K108 |
| CLB | Core Laboratories Inc Com | 1,124,863 | $27.01M | 0.2% | $24.01 | $22.72 | +5.0% | COM | 21867A105 |
| INMD | InMode Ltd | 862,871 | $26.28M | 0.2% | $30.46 | $35.77 | -14.9% | COM | M5425M103 |
| SUPN | Supernus Pharmaceuticals Inc | 917,164 | $25.29M | 0.2% | $27.57 | $31.98 | -13.8% | COM | 868459108 |
| EOG | EOG Res Inc | 196,401 | $24.9M | 0.2% | $126.76 * | $60.58 | +92.8% | COM | 26875P101 |
| UCTT | Ultra Clean Holdings Inc | 823,957 | $24.45M | 0.2% | $29.67 | $38.55 | -23.0% | COM | 90385V107 |
| IWP | iShares Russell MidCap Growth | 262,697 | $24M | 0.2% | $91.35 | $93.05 | -1.8% | COM | 464287481 |
| PERI | Perion Network Ltd | 772,606 | $23.66M | 0.2% | $30.63 | $31.59 | -3.0% | COM | M78673114 |
| — | Chuy's Holdings Inc | 657,436 | $23.39M | 0.2% | $35.58 | $38.67 | — | COM | 171604101 |
| CNS | Cohen & Steers Inc | 358,415 | $22.47M | 0.2% | $62.69 * | $55.52 | +5.0% | COM | 19247A100 |
| FICO | Fair Isaac Corp | 23,757 | $20.63M | 0.2% | $868.53 | $315.54 | +175.2% | COM | 303250104 |
| SYK | Stryker Corporation | 69,702 | $19.05M | 0.2% | $273.27 * | $126.18 | +112.1% | COM | 863667101 |
| NEOG | Neogen Corporation | 1,010,743 | $18.74M | 0.2% | $18.54 | $28.11 | -34.0% | COM | 640491106 |
| NKE | Nike Inc Cl B | 193,142 | $18.47M | 0.2% | $95.62 * | $83.22 | +10.0% | COM | 654106103 |
| ADI | Analog Devices Inc | 95,839 | $16.78M | 0.1% | $175.09 * | $59.84 | +181.7% | COM | 032654105 |
| BR | Broadridge Financial Solutions | 91,483 | $16.38M | 0.1% | $179.05 * | $97.69 | +76.8% | COM | 11133T103 |
| JPM | JPMorgan Chase & Co | 112,067 | $16.25M | 0.1% | $145.02 * | $75.61 | +82.1% | COM | 46625H100 |
| ABBV | Abbvie Inc | 107,223 | $15.98M | 0.1% | $149.06 * | $67.15 | +104.9% | COM | 00287Y109 |
| CAT | Caterpillar Inc | 58,375 | $15.94M | 0.1% | $273.00 * | $138.86 | +89.6% | COM | 149123101 |
| AMGN | Amgen Inc | 58,433 | $15.7M | 0.1% | $268.76 * | $131.76 | +90.3% | COM | 031162100 |
| FTNT | Fortinet Inc | 267,023 | $15.67M | 0.1% | $58.68 | $55.60 | +5.5% | COM | 34959E109 |
| JNJ | Johnson & Johnson Com | 99,255 | $15.46M | 0.1% | $155.75 * | $80.44 | +80.7% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 280,371 | $15.07M | 0.1% | $53.76 * | $35.87 | +39.7% | COM | 17275R102 |
| LIN | Linde Plc Com | 40,174 | $14.96M | 0.1% | $372.35 * | $324.34 | +11.6% | COM | G54950103 |
| MRK | Merck & Company Inc | 144,226 | $14.85M | 0.1% | $102.95 * | $50.89 | +88.4% | COM | 58933Y105 |
| ITW | Illinois Tool Works Inc | 63,448 | $14.61M | 0.1% | $230.31 * | $80.12 | +172.6% | COM | 452308109 |
| TROW | T Rowe Price Group Inc. | 139,039 | $14.58M | 0.1% | $104.87 * | $63.69 | +47.9% | COM | 74144T108 |
| APH | Amphenol Corp | 171,614 | $14.41M | 0.1% | $83.99 * | $24.84 | +66.0% | COM | 032095101 |
| MA | Mastercard Inc. CL-A | 36,112 | $14.3M | 0.1% | $395.91 | $171.76 | +127.5% | COM | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 107,849 | $14.22M | 0.1% | $131.85 | $114.66 | +14.1% | COM | 02079K107 |
| — | Summit Materials Inc Cl A | 449,963 | $14.01M | 0.1% | $31.14 | $18.18 | — | COM | 86614U100 |
| LULU | Lululemon Athletica Inc Com | 35,910 | $13.85M | 0.1% | $385.61 | $266.64 | +44.6% | COM | 550021109 |
| MCD | Mcdonalds Corp | 49,318 | $12.99M | 0.1% | $263.44 * | $223.77 | +11.7% | COM | 580135101 |
| APD | Air Products & Chemicals Inc | 45,292 | $12.84M | 0.1% | $283.40 * | $166.31 | +60.6% | COM | 009158106 |
| NEE | Nextera Energy Inc Com | 222,963 | $12.77M | 0.1% | $57.29 * | $58.79 | -8.9% | COM | 65339F101 |
| RPM | RPM International Inc | 134,276 | $12.73M | 0.1% | $94.81 | $60.01 | +58.0% | COM | 749685103 |
| DE | Deere & Co | 33,624 | $12.69M | 0.1% | $377.38 * | $347.04 | +5.3% | COM | 244199105 |
| — | TE Connectivity LTD | 99,328 | $12.27M | 0.1% | $123.53 | $96.41 | — | COM | H84989104 |
| HON | Honeywell International Inc | 65,694 | $12.14M | 0.1% | $184.74 * | $135.26 | +22.6% | COM | 438516106 |
| ORCL | Oracle Corporation | 113,802 | $12.05M | 0.1% | $105.92 * | $99.94 | +3.3% | COM | 68389X105 |
| AME | Ametek Inc New | 80,927 | $11.96M | 0.1% | $147.76 | $91.85 | +58.5% | COM | 031100100 |
| RRC | Range Resources Corp | 363,186 | $11.77M | 0.1% | $32.41 | $19.60 | +65.3% | COM | 75281A109 |
| HALO | Halozyme Therapeutics Inc | 303,717 | $11.6M | 0.1% | $38.20 | $34.45 | +10.9% | COM | 40637H109 |
| ROK | Rockwell Automation Inc | 39,553 | $11.31M | 0.1% | $285.87 * | $138.46 | +98.4% | COM | 773903109 |
| CL | Colgate-Palmolive Co | 157,284 | $11.18M | 0.1% | $71.11 * | $55.71 | +21.1% | COM | 194162103 |
| HEI | HEICO Corporation | 68,635 | $11.11M | 0.1% | $161.93 | $84.13 | +92.5% | COM | 422806109 |
| EL | Estee Lauder Companies Cl A | 76,251 | $11.02M | 0.1% | $144.55 * | $242.26 | -42.9% | COM | 518439104 |
| BKNG | Booking Holdings Inc | 3,491 | $10.77M | 0.1% | $3083.95 | $2093.73 | +44.9% | COM | 09857L108 |
| NSRGY | Nestle S A Sponsored Adr | 94,860 | $10.76M | 0.1% | $113.40 | $88.08 | +28.5% | COM | 641069406 |
| UPS | United Parcel Service Inc Cl B | 67,180 | $10.47M | 0.1% | $155.87 * | $141.20 | -2.6% | COM | 911312106 |
| ADSK | Autodesk Inc | 49,408 | $10.22M | 0.1% | $206.91 | $176.94 | +16.9% | COM | 052769106 |
| TRNO | Terreno Realty Corporation | 178,318 | $10.13M | 0.1% | $56.80 | $67.25 | — | COM | 88146M101 |
| WAL | Western Alliance Bancorp | 215,562 | $9.909M | 0.1% | $45.97 * | $48.34 | -9.7% | COM | 957638109 |
| ALGN | Align Technology Inc | 32,329 | $9.871M | 0.1% | $305.32 | $279.14 | +9.4% | COM | 016255101 |
| ALL | Allstate Corp | 88,468 | $9.856M | 0.1% | $111.41 * | $119.63 | -11.1% | COM | 020002101 |
| TRMB | Trimble Inc | 180,504 | $9.722M | 0.1% | $53.86 | $63.86 | -15.7% | COM | 896239100 |
| UFPT | UFP Technologies Inc | 58,915 | $9.512M | 0.1% | $161.45 | $121.76 | +32.6% | COM | 902673102 |
| GS | Goldman Sachs Group Inc | 28,767 | $9.308M | 0.1% | $323.57 * | $311.43 | -1.4% | COM | 38141G104 |
| WERN | Werner Enterprises Inc | 236,477 | $9.211M | 0.1% | $38.95 | $42.72 | -8.8% | COM | 950755108 |
| WDAY | Workday Inc | 41,181 | $8.848M | 0.1% | $214.85 | $200.31 | +7.3% | COM | 98138H101 |
| CCRN | Cross Country Healthcare Inc | 349,125 | $8.655M | 0.1% | $24.79 | $24.27 | +2.2% | COM | 227483104 |
| EW | Edwards Lifesciences Corp | 122,701 | $8.501M | 0.1% | $69.28 | $77.83 | -11.0% | COM | 28176E108 |
| TMO | Thermo Fisher Scientific Inc. | 16,752 | $8.479M | 0.1% | $506.17 | $404.57 | +24.2% | COM | 883556102 |
| DV | DoubleVerify Holdings Inc | 297,358 | $8.311M | 0.1% | $27.95 | $25.81 | +8.3% | COM | 25862V105 |
| GPI | Group 1 Automotive Inc | 30,706 | $8.251M | 0.1% | $268.71 | $145.22 | +85.0% | COM | 398905109 |
| — | Skechers U S A Inc Cl A | 166,452 | $8.148M | 0.1% | $48.95 | $37.51 | — | COM | 830566105 |
| HURN | Huron Consulting Group | 76,877 | $8.008M | 0.1% | $104.16 | $75.12 | +38.7% | COM | 447462102 |
| AVGO | Broadcom Inc | 9,600 | $7.974M | 0.1% | $830.58 * | $46.75 | +72.9% | COM | 11135F101 |
| TBBK | Bancorp Inc | 226,728 | $7.822M | 0.1% | $34.50 | $24.60 | +40.2% | COM | 05969A105 |
| MLI | Mueller Inds Inc | 100,202 | $7.531M | 0.1% | $75.16 * | $36.73 | -0.5% | COM | 624756102 |
| ACHC | Acadia Healthcare Company Inc | 105,972 | $7.451M | 0.1% | $70.31 | $50.80 | +38.4% | COM | 00404A109 |
| STAG | STAG Industrial Inc | 212,960 | $7.349M | 0.1% | $34.51 | $31.95 | — | COM | 85254J102 |
| PCH | PotlatchDeltic Corporation | 161,864 | $7.347M | 0.1% | $45.39 | $49.99 | — | COM | 737630103 |
| TNET | Trinet Group | 62,873 | $7.323M | 0.1% | $116.48 * | $66.49 | +70.7% | COM | 896288107 |
| SWKS | Skyworks Solutions Inc | 72,916 | $7.189M | 0.1% | $98.59 * | $73.49 | +24.2% | COM | 83088M102 |
| PATK | Patrick Industries Inc | 95,243 | $7.149M | 0.1% | $75.06 * | $34.69 | +38.4% | COM | 703343103 |
| WTFC | Wintrust Finl Corp Com | 94,095 | $7.104M | 0.1% | $75.50 | $57.10 | +32.2% | COM | 97650W108 |
| CDNS | Cadence Design System Inc | 29,864 | $6.997M | 0.1% | $234.30 | $215.28 | +8.8% | COM | 127387108 |
| GPN | Global Payments Inc. | 58,836 | $6.789M | 0.1% | $115.39 * | $159.31 | -29.2% | COM | 37940X102 |
| UMBF | Umb Finl Corp Com | 109,276 | $6.781M | 0.1% | $62.05 | $67.47 | -8.0% | COM | 902788108 |
| CCI | Crown Castle International Cor | 73,317 | $6.747M | 0.1% | $92.03 * | $77.07 | +5.6% | COM | 22822V101 |
| HSY | Hershey Company | 33,573 | $6.717M | 0.1% | $200.08 * | $205.45 | -8.9% | COM | 427866108 |
| MTDR | Matador Res Co | 112,743 | $6.706M | 0.1% | $59.48 | $34.61 | +71.8% | COM | 576485205 |
| NFLX | Netflix Inc | 17,729 | $6.694M | 0.1% | $377.60 * | $37.34 | +1.1% | COM | 64110L106 |
| LCII | LCI Inds Com | 56,615 | $6.648M | 0.1% | $117.42 * | $98.57 | +8.6% | COM | 50189K103 |
| KLIC | Kulicke & Soffa Inds Inc Com | 136,439 | $6.635M | 0.1% | $48.63 * | $32.07 | +45.4% | COM | 501242101 |
| TALO | Talos Energy Inc | 384,217 | $6.317M | 0.1% | $16.44 | $13.46 | +22.1% | COM | 87484T108 |
| GRMN | Garmin Ltd | 59,571 | $6.267M | 0.1% | $105.20 * | $102.65 | -1.4% | COM | H2906T109 |
| APLE | Apple Hospitality REIT Inc | 403,887 | $6.196M | 0.1% | $15.34 | $14.62 | — | COM | 03784Y200 |
| CENTA | Central Garden & Pet Co Cl A N | 154,231 | $6.183M | 0.1% | $40.09 * | $28.36 | +13.1% | COM | 153527205 |
| VIRT | Virtu Finl Corp Conn | 350,371 | $6.051M | 0.1% | $17.27 | $24.03 | -28.1% | COM | 928254101 |
| CNX | CNX Resources Corporation | 264,613 | $5.975M | 0.1% | $22.58 | $14.55 | +55.2% | COM | 12653C108 |
| WAFD | Washington Fed Inc Com | 228,440 | $5.853M | 0.1% | $25.62 * | $26.26 | -10.5% | COM | 938824109 |
| WSM | Williams-Sonoma Inc | 37,080 | $5.762M | 0.1% | $155.40 * | $30.53 | +145.3% | COM | 969904101 |
| AMLP | Alerian MLP ETF | 133,659 | $5.64M | 0.0% | $42.20 | $39.32 | +7.3% | COM | 00162Q452 |
| ASML | Asml Holding Nv Adr | 9,532 | $5.611M | 0.0% | $588.67 | $544.79 | +8.1% | COM | N07059210 |
| ACVA | ACV Auctions Inc Class A | 369,441 | $5.608M | 0.0% | $15.18 | $16.24 | -6.5% | COM | 00091G104 |
| PBH | Prestige Consumer Healthcare I | 97,571 | $5.58M | 0.0% | $57.19 | $57.41 | -0.4% | COM | 74112D101 |
| CATY | Cathay Gen Bancorp | 160,099 | $5.565M | 0.0% | $34.76 * | $31.39 | +3.2% | COM | 149150104 |
| — | Spirit Airlines Inc | 332,770 | $5.491M | 0.0% | $16.50 | $17.17 | — | COM | 848577102 |
| SLP | Simulations Plus Inc | 130,806 | $5.455M | 0.0% | $41.70 | $44.14 | -6.1% | COM | 829214105 |
| ZBRA | Zebra Technologies Corp- Cl A | 22,889 | $5.414M | 0.0% | $236.53 | $192.36 | +23.0% | COM | 989207105 |
| CDW | CDW Corporation | 26,391 | $5.325M | 0.0% | $201.76 * | $149.79 | +30.8% | COM | 12514G108 |
| MOD | Modine Manufacturing Co | 113,535 | $5.194M | 0.0% | $45.75 | $24.96 | +83.3% | COM | 607828100 |
| WHD | Cactus Inc Cl A | 103,123 | $5.178M | 0.0% | $50.21 | $41.96 | +19.7% | COM | 127203107 |
| GTLB | Gitlab Inc Cl A | 114,165 | $5.163M | 0.0% | $45.22 | $44.71 | +1.1% | COM | 37637K108 |
| CP | Canadian Pacific Kansas City C | 66,641 | $4.959M | 0.0% | $74.41 | $75.65 | -3.1% | COM | 13646K108 |
| PTC | PTC Inc | 34,860 | $4.939M | 0.0% | $141.68 | $118.63 | +19.4% | COM | 69370C100 |
| DXCM | Dexcom Inc. | 51,756 | $4.829M | 0.0% | $93.30 | $91.03 | +2.5% | COM | 252131107 |
| OPCH | Option Care Health Inc | 148,336 | $4.799M | 0.0% | $32.35 | $32.01 | +1.1% | COM | 68404L201 |
| ANGL | VanEck Fallen Angel High Yield | 174,117 | $4.712M | 0.0% | $27.06 | $28.47 | -4.9% | COM | 92189F437 |
| CW | Curtiss Wright Corp | 24,008 | $4.697M | 0.0% | $195.63 | $154.77 | +25.7% | COM | 231561101 |
| BKU | Bankunited Inc Com | 204,376 | $4.639M | 0.0% | $22.70 * | $26.94 | -23.0% | COM | 06652K103 |
| — | Cyberark Software Ltd | 28,184 | $4.616M | 0.0% | $163.77 | $119.33 | — | COM | M2682V108 |
| VWO | Vanguard FTSE Emerging Markets | 117,167 | $4.594M | 0.0% | $39.21 | $41.95 | -6.5% | COM | 922042858 |
| DHT | DHT Holdings Inc | 439,527 | $4.527M | 0.0% | $10.30 * | $4.47 | +96.1% | COM | Y2065G121 |
| CWEN | Clearway Energy Inc Cl C | 211,198 | $4.469M | 0.0% | $21.16 * | $22.46 | -17.7% | COM | 18539C204 |
| USRT | iShares Core US REIT | 94,236 | $4.446M | 0.0% | $47.18 | $63.58 | -25.8% | COM | 464288521 |
| CALM | Cal Maine Foods Inc | 91,090 | $4.411M | 0.0% | $48.42 * | $44.01 | -4.2% | COM | 128030202 |
| KBR | KBR Inc com | 73,907 | $4.356M | 0.0% | $58.94 * | $53.05 | +8.3% | COM | 48242W106 |
| — | Azek Co Inc Class A | 142,722 | $4.245M | 0.0% | $29.74 | $23.03 | — | COM | 05478C105 |
| TDS | Telephone Data Sys Inc Com | 226,439 | $4.146M | 0.0% | $18.31 | $20.62 | -11.2% | COM | 879433829 |
| LSCC | Lattice Semiconductor Corporat | 48,105 | $4.134M | 0.0% | $85.93 | $85.93 | — | COM | 518415104 |
| GTY | Getty Realty Corp | 147,603 | $4.093M | 0.0% | $27.73 | $29.53 | — | COM | 374297109 |
| VCEL | Vericel Corp Com | 120,774 | $4.048M | 0.0% | $33.52 | $34.67 | -3.3% | COM | 92346J108 |
| — | Sandy Spring Bancorp Inc Com | 186,448 | $3.996M | 0.0% | $21.43 | $37.74 | — | COM | 800363103 |
| EQIX | Equinix Inc | 5,419 | $3.936M | 0.0% | $726.29 * | $260.21 | +165.9% | COM | 29444U700 |
| MHO | M/I Homes Inc | 46,705 | $3.925M | 0.0% | $84.04 | $41.07 | +104.6% | COM | 55305B101 |
| RGEN | Repligen Corporation | 23,932 | $3.805M | 0.0% | $159.01 | $205.66 | -22.7% | COM | 759916109 |
| KNSL | Kinsale Cap Group Inc | 9,102 | $3.769M | 0.0% | $414.13 | $350.16 | +17.9% | COM | 49714P108 |
| MOG/A | Moog Inc Class A | 32,912 | $3.718M | 0.0% | $112.96 | $110.36 | +0.8% | COM | 615394202 |
| SM | SM Energy Co | 92,517 | $3.668M | 0.0% | $39.65 * | $35.61 | +4.7% | COM | 78454L100 |
| SR | Spire Inc Com | 63,977 | $3.62M | 0.0% | $56.58 | $72.37 | — | COM | 84857L101 |
| VBK | Vanguard Small Cap Growth ETF | 16,551 | $3.545M | 0.0% | $214.18 | $227.28 | -5.8% | COM | 922908595 |
| PFF | iShares S&P Preferred Stock In | 116,804 | $3.522M | 0.0% | $30.15 | $37.98 | -20.6% | COM | 464288687 |
| — | Alteryx Inc | 91,877 | $3.463M | 0.0% | $37.69 | $73.16 | — | COM | 02156B103 |
| EXPO | Exponent Inc | 40,019 | $3.426M | 0.0% | $85.60 * | $91.10 | -8.9% | COM | 30214U102 |
| NSSC | Napco Security Tech Inc. | 151,471 | $3.37M | 0.0% | $22.25 * | $30.07 | -28.2% | COM | 630402105 |
| CMC | Commercial Metals Company | 67,692 | $3.345M | 0.0% | $49.41 * | $26.15 | +82.8% | COM | 201723103 |
| — | Dynavax Technologies Corp | 226,336 | $3.343M | 0.0% | $14.77 | $12.30 | — | COM | 268158201 |
| VPU | Vanguard Utilities ETF | 26,194 | $3.341M | 0.0% | $127.54 | $133.30 | -4.3% | COM | 92204A876 |
| CHDN | Churchill Downs Inc | 27,918 | $3.24M | 0.0% | $116.04 | $93.00 | +23.5% | COM | 171484108 |
| HL | Hecla Mng Co Com | 799,642 | $3.127M | 0.0% | $3.91 | $3.73 | +3.8% | COM | 422704106 |
| IWF | iShares Tr Russ 1000 Grw ETF | 11,223 | $2.985M | 0.0% | $265.99 * | $59.97 | +10.9% | COM | 464287614 |
| VSS | Vanguard FTSE All-World ex-US | 28,063 | $2.98M | 0.0% | $106.20 | $99.74 | +6.5% | COM | 922042718 |
| BKH | Black Hills Corp Com | 58,474 | $2.958M | 0.0% | $50.59 * | $49.56 | -8.7% | COM | 092113109 |
| PAVE | Global X Fds Us Infr Dev Etf | 94,721 | $2.878M | 0.0% | $30.38 | $27.94 | +8.7% | COM | 37954Y673 |
| EPP | iShares MSCI Pacific ex Japan | 70,853 | $2.819M | 0.0% | $39.78 | $38.29 | +3.9% | COM | 464286665 |
| CVI | Cvr Energy Inc Com | 82,335 | $2.802M | 0.0% | $34.03 * | $14.60 | +107.1% | COM | 12662P108 |
| IJR | iShares Core S&P Small-Cap | 29,257 | $2.76M | 0.0% | $94.33 | $77.79 | +21.3% | COM | 464287804 |
| AVA | Avista Corp. | 84,480 | $2.735M | 0.0% | $32.37 * | $35.44 | -18.6% | COM | 05379B107 |
| POR | Portland Gen Elec Co Com New | 67,297 | $2.724M | 0.0% | $40.48 * | $35.12 | +3.9% | COM | 736508847 |
| PZZA | Papa Johns International Inc | 39,713 | $2.709M | 0.0% | $68.22 * | $86.36 | -28.5% | COM | 698813102 |
| PCRX | Pacira Biosciences Inc | 87,552 | $2.686M | 0.0% | $30.68 | $58.64 | -47.7% | COM | 695127100 |
| NVST | Envista Holdings Corp | 95,739 | $2.669M | 0.0% | $27.88 | $41.59 | -33.0% | COM | 29415F104 |
| URI | United Rentals Inc | 5,932 | $2.637M | 0.0% | $444.57 * | $221.39 | +96.6% | COM | 911363109 |
| CNO | Cno Finl Group Inc Com | 109,364 | $2.595M | 0.0% | $23.73 * | $19.77 | +15.0% | COM | 12621E103 |
| COHR | Coherent Inc Com | 77,461 | $2.528M | 0.0% | $32.64 | $41.65 | -21.6% | COM | 19247G107 |
| XOM | Exxon Mobil Corp | 20,991 | $2.468M | 0.0% | $117.58 * | $51.45 | +111.2% | COM | 30231G102 |
| IVV | iShares Core S&P 500 | 5,694 | $2.445M | 0.0% | $429.43 | $444.30 | -3.3% | COM | 464287200 |
| MKTX | Marketaxess Hldgs Inc | 11,360 | $2.427M | 0.0% | $213.63 * | $271.78 | -24.2% | COM | 57060D108 |
| BOH | Bank of Hawaii Corporation | 48,802 | $2.425M | 0.0% | $49.69 * | $65.68 | -32.0% | COM | 062540109 |
| PODD | Insulet Corporation | 15,035 | $2.398M | 0.0% | $159.49 | $254.75 | -37.4% | COM | 45784P101 |
| — | Brookline Bancorp Inc | 262,505 | $2.391M | 0.0% | $9.11 | $14.60 | — | COM | 11373M107 |
| IDXX | Idexx Labs Corp | 5,212 | $2.279M | 0.0% | $437.23 | $318.56 | +37.3% | COM | 45168D104 |
| OZK | Bank Ozk Com | 61,042 | $2.263M | 0.0% | $37.07 * | $32.69 | +3.2% | COM | 06417N103 |
| MCHB | Homestreet Inc Com | 285,347 | $2.223M | 0.0% | $7.79 | $30.71 | -74.6% | COM | 43785V102 |
| THG | Hanover Insurance Group Inc | 19,879 | $2.206M | 0.0% | $110.98 * | $92.88 | +13.4% | COM | 410867105 |
| TJX | TJX Companies Inc | 22,984 | $2.043M | 0.0% | $88.88 * | $47.00 | +83.6% | COM | 872540109 |
| WING | Wingstop Inc | 11,346 | $2.041M | 0.0% | $179.85 | $136.98 | +31.3% | COM | 974155103 |
| EFA | iShares Tr Msci Eafe Etf | 27,606 | $1.903M | 0.0% | $68.92 | $65.18 | +5.7% | COM | 464287465 |
| CRSP | Crispr Therapeutics Ag Namen A | 40,260 | $1.827M | 0.0% | $45.39 | $51.65 | -12.1% | COM | H17182108 |
| IRT | Independence Rlty Tr Inc Com | 129,553 | $1.823M | 0.0% | $14.07 | $13.73 | — | COM | 45378A106 |
| IDA | IDACORP Inc | 19,086 | $1.787M | 0.0% | $93.65 | $101.58 | -7.8% | COM | 451107106 |
| FNB | Fnb Corp Pa Com | 164,646 | $1.777M | 0.0% | $10.79 * | $10.04 | -0.2% | COM | 302520101 |
| FHI | Federated Hermes Inc Class B | 49,506 | $1.677M | 0.0% | $33.87 * | $27.59 | +10.0% | COM | 314211103 |
| SGOV | Ishares Tr 0-3 Mnth Treasry | 16,190 | $1.63M | 0.0% | $100.67 | $100.32 | +0.3% | COM | 46436E718 |
| SPGI | S&P Global Inc | 4,328 | $1.581M | 0.0% | $365.38 | $369.18 | -2.7% | COM | 78409V104 |
| PDBC | Invesco Optimum Yield Diversif | 105,158 | $1.572M | 0.0% | $14.95 | $17.77 | -15.8% | COM | 46090F100 |
| SMMD | iShares Russell 2500 ETF | 28,617 | $1.56M | 0.0% | $54.51 | $57.57 | -5.3% | COM | 46435G268 |
| — | Mirati Therapeutics Inc | 35,509 | $1.547M | 0.0% | $43.56 | $37.17 | — | COM | 60468T105 |
| CENX | Century Aluminum Company | 213,232 | $1.533M | 0.0% | $7.19 | $19.56 | -63.2% | COM | 156431108 |
| AMT | American Tower Corp | 9,223 | $1.517M | 0.0% | $164.45 * | $155.70 | -3.1% | COM | 03027X100 |
| PLXS | Plexus Corp | 16,040 | $1.491M | 0.0% | $92.98 | $94.28 | -1.4% | COM | 729132100 |
| — | ANSYS Inc | 4,859 | $1.446M | 0.0% | $297.53 | $275.71 | — | COM | 03662Q105 |
| PEN | Penumbra Inc | 5,791 | $1.401M | 0.0% | $241.91 | $137.71 | +75.7% | COM | 70975L107 |
| SPY | SPDR S&P 500 ETF Trust | 3,183 | $1.361M | 0.0% | $427.47 | $391.20 | +9.3% | COM | 78462F103 |
| RLAY | Relay Therapeutics Inc | 146,434 | $1.232M | 0.0% | $8.41 | $12.44 | -32.4% | COM | 75943R102 |
| AOK | iShares Core Conservative Allo | 35,805 | $1.216M | 0.0% | $33.96 | $34.30 | -1.0% | COM | 464289883 |
| ICE | Intercontinental Exchange Inc | 10,976 | $1.208M | 0.0% | $110.02 * | $81.37 | +31.6% | COM | 45866F104 |
| AKAM | Akamai Technologies Inc | 11,314 | $1.205M | 0.0% | $106.54 | $95.26 | +11.8% | COM | 00971T101 |
| — | Horizon Therapeutics Plc | 10,400 | $1.203M | 0.0% | $115.69 | $51.75 | — | COM | G46188101 |
| TFX | Teleflex Inc | 6,073 | $1.193M | 0.0% | $196.42 | $176.55 | +9.1% | COM | 879369106 |
| — | American Equity Invt Life Hld | 21,767 | $1.168M | 0.0% | $53.64 | $31.91 | — | COM | 025676206 |
| ADP | Automatic Data Processing Inc | 4,835 | $1.163M | 0.0% | $240.58 * | $104.34 | +119.4% | COM | 053015103 |
| DT | Dynatrace Inc | 24,513 | $1.145M | 0.0% | $46.73 | $36.61 | +27.6% | COM | 268150109 |
| REMX | VanEck Rare Earth Strategic Me | 16,885 | $1.12M | 0.0% | $66.33 | $82.09 | -19.2% | COM | 92189H805 |
| LNTH | Lantheus Holdings Inc | 16,018 | $1.113M | 0.0% | $69.48 | $22.17 | +213.3% | COM | 516544103 |
| CRM | salesforce.com inc | 4,916 | $997K | 0.0% | $202.78 | $149.28 | +34.2% | COM | 79466L302 |
| CAML | Congress Large Cap Growth ETF | 40,000 | $989K | 0.0% | $24.72 | $25.40 | -2.7% | COM | 74316P637 |
| CSMD | Congress SMID Growth ETF | 40,000 | $970K | 0.0% | $24.25 | $25.09 | -3.3% | COM | 74316P645 |
| — | Allete Inc | 18,163 | $959K | 0.0% | $52.80 | $71.45 | — | COM | 018522300 |
| ZYXIQ | Zynex Inc | 116,735 | $934K | 0.0% | $8.00 * | $13.03 | -35.8% | COM | 98986M103 |
| BDX | Becton Dickinson & Co | 3,531 | $913K | 0.0% | $258.57 * | $189.17 | +31.0% | COM | 075887109 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 200,405 | $910K | 0.0% | $4.54 | $14.18 | — | COM | 105368203 |
| ACLX | Arcellx Inc | 25,078 | $900K | 0.0% | $35.88 * | $38.23 | -9.8% | COM | 03940C100 |
| UNP | Union Pacific Corp | 4,370 | $890K | 0.0% | $203.61 * | $136.27 | +42.0% | COM | 907818108 |
| FND | Floor & Decor Holdings Inc Cla | 9,607 | $869K | 0.0% | $90.50 | $84.15 | +7.5% | COM | 339750101 |
| DOV | Dover Corp | 6,147 | $858K | 0.0% | $139.51 * | $105.20 | +29.2% | COM | 260003108 |
| BRK/B | Berkshire Hathaway Inc | 2,345 | $821K | 0.0% | $350.30 | $193.34 | +81.2% | COM | 084670702 |
| HASI | Hannon Armstrong Sustainable I | 38,187 | $810K | 0.0% | $21.20 * | $38.71 | -52.8% | COM | 41068X100 |
| ABT | Abbott Laboratories | 8,137 | $788K | 0.0% | $96.85 * | $68.82 | +34.7% | COM | 002824100 |
| TXRH | Texas Roadhouse Inc | 7,952 | $764K | 0.0% | $96.10 * | $86.43 | +7.4% | COM | 882681109 |
| PGR | Progressive Corp Ohio Com | 5,464 | $761K | 0.0% | $139.30 * | $36.40 | +250.2% | COM | 743315103 |
| EDIT | Editas Medicine Inc | 90,234 | $704K | 0.0% | $7.80 | $45.98 | -83.0% | COM | 28106W103 |
| IJK | iShares S&P Midcap 400/Grwth | 9,694 | $700K | 0.0% | $72.24 | $74.07 | -2.5% | COM | 464287606 |
| IWO | iShares Russell 2000 Growth In | 2,952 | $662K | 0.0% | $224.15 | $239.32 | -6.3% | COM | 464287648 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $644K | 0.0% | $196.56 * | $124.31 | +54.7% | COM | 571903202 |
| CSW | CSW Industrials Inc | 3,656 | $641K | 0.0% | $175.24 | $133.41 | +30.2% | COM | 126402106 |
| KYMR | Kymera Therapeutics Inc | 45,186 | $628K | 0.0% | $13.90 | $32.21 | -56.8% | COM | 501575104 |
| LHX | L3Harris Technologies Inc | 3,598 | $626K | 0.0% | $174.12 * | $175.00 | -4.9% | COM | 502431109 |
| IQV | Iqvia Holdings Inc Com | 3,151 | $620K | 0.0% | $196.75 | $207.10 | -5.0% | COM | 46266C105 |
| SLB | Schlumberger Ltd | 10,600 | $618K | 0.0% | $58.30 * | $33.41 | +64.2% | COM | 806857108 |
| IWV | iShares Russell 3000 Index Fun | 2,493 | $611K | 0.0% | $245.06 | $255.52 | -4.1% | COM | 464287689 |
| VOO | Vanguard Index Fds | 1,454 | $571K | 0.0% | $392.70 | $365.24 | +7.5% | COM | 922908363 |
| HIW | Highwoods Pptys Inc Com | 27,294 | $563K | 0.0% | $20.61 | $45.48 | — | COM | 431284108 |
| — | Activision Blizzard Inc | 5,715 | $535K | 0.0% | $93.63 | $73.42 | — | COM | 00507V109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,394 | $485K | 0.0% | $347.74 | $256.27 | +35.7% | COM | 92532F100 |
| LW | Lamb Weston Holdings Inc | 5,240 | $484K | 0.0% | $92.46 * | $53.38 | +65.2% | COM | 513272104 |
| NBIX | Neurocrine Biosciences Inc | 4,229 | $476K | 0.0% | $112.50 | $106.89 | +5.2% | COM | 64125C109 |
| ELS | Equity LifeStyle Properties In | 7,165 | $456K | 0.0% | $63.71 | $65.57 | — | COM | 29472R108 |
| VUG | Vanguard Index Fds | 1,637 | $446K | 0.0% | $272.31 * | $38.33 | +18.4% | COM | 922908736 |
| META | Meta Platforms Inc | 1,454 | $437K | 0.0% | $300.21 | $169.12 | +76.3% | COM | 30303M102 |
| SO | SOUTHERN CO COM | 6,711 | $434K | 0.0% | $64.72 * | $49.38 | +21.1% | COM | 842587107 |
| ASGN | ASGN Inc | 5,225 | $427K | 0.0% | $81.68 | $79.63 | +2.6% | COM | 00191U102 |
| SSD | Simpson Manufacturing Co Inc | 2,715 | $407K | 0.0% | $149.81 | $92.30 | +59.6% | COM | 829073105 |
| MRSH | Marsh & Mclennan Cos Inc | 2,087 | $397K | 0.0% | $190.30 * | $184.60 | -0.9% | COM | 571748102 |
| SAM | Boston Beer Company Inc Class | 1,010 | $393K | 0.0% | $389.53 | $810.89 | -52.0% | COM | 100557107 |
| TER | Teradyne Inc | 3,750 | $377K | 0.0% | $100.46 | $119.99 | -17.1% | COM | 880770102 |
| SHLS | Shoals Technologies Group Inc | 20,516 | $374K | 0.0% | $18.25 | $23.07 | -20.9% | COM | 82489W107 |
| SPTM | SPDR Total Stock Market ETF | 6,590 | $346K | 0.0% | $52.49 | $54.65 | -4.0% | COM | 78464A805 |
| CTVA | Corteva Inc | 6,600 | $338K | 0.0% | $51.16 * | $59.12 | -15.6% | COM | 22052L104 |
| VRT | Vertiv Holding Co Class A | 9,000 | $335K | 0.0% | $37.20 | $32.86 | +12.8% | COM | 92537N108 |
| CNI | Canadian National Railway Co | 2,964 | $321K | 0.0% | $108.31 * | $50.58 | +104.8% | COM | 136375102 |
| MTN | Vail Resorts Inc | 1,387 | $308K | 0.0% | $221.89 | $237.59 | -6.6% | COM | 91879Q109 |
| BK | Bank New York Mellon Corp | 7,171 | $306K | 0.0% | $42.65 * | $41.82 | -4.0% | COM | 064058100 |
| VO | Vanguard Mid Cap ETF | 1,428 | $297K | 0.0% | $208.24 * | $45.51 | +14.4% | COM | 922908629 |
| TREE | Lendingtree Inc | 18,792 | $291K | 0.0% | $15.50 | $91.60 | — | COM | 52603B107 |
| VRSN | VeriSign Inc | 1,412 | $286K | 0.0% | $202.53 | $194.15 | +3.4% | COM | 92343E102 |
| VB | Vanguard Index Fds Small Cp Et | 1,443 | $273K | 0.0% | $189.07 | $188.80 | +0.1% | COM | 922908751 |
| DHR | Danaher Corporation | 1,093 | $271K | 0.0% | $248.05 * | $121.19 | +79.2% | COM | 235851102 |
| — | Heartland Financial USA Inc | 8,963 | $264K | 0.0% | $29.43 | $39.08 | — | COM | 42234Q102 |
| SJM | Smuckers JM Co | 2,118 | $260K | 0.0% | $122.91 * | $104.92 | +7.5% | COM | 832696405 |
| — | FuelCell Energy Inc | 201,358 | $258K | 0.0% | $1.28 | $8.34 | — | COM | 35952H601 |
| INTC | Intel Corp | 6,825 | $243K | 0.0% | $35.55 | $26.78 | +30.6% | COM | 458140100 |
| — | Lam Research Corporation | 387 | $242K | 0.0% | $626.51 | $530.65 | — | COM | 512807108 |
| CGNX | Cognex Corporation | 5,660 | $240K | 0.0% | $42.44 | $43.02 | -3.1% | COM | 192422103 |
| MKC | McCormick & Co. - non voting s | 3,150 | $238K | 0.0% | $75.64 * | $66.52 | +7.0% | COM | 579780206 |
| PFE | Pfizer Inc | 7,023 | $233K | 0.0% | $33.17 * | $23.87 | +20.5% | COM | 717081103 |
| KO | The Coca Cola Company | 4,050 | $227K | 0.0% | $55.98 * | $55.19 | -5.2% | COM | 191216100 |
| MDY | SPDR S&P Midcap 400 ETF | 489 | $223K | 0.0% | $456.64 | $415.50 | +9.9% | COM | 78467Y107 |
| VRSK | Verisk Analytics Inc | 925 | $219K | 0.0% | $236.24 | $206.53 | +12.8% | COM | 92345Y106 |
| GNRC | Generac Hldgs Inc | 1,936 | $211K | 0.0% | $108.96 | $82.39 | +32.2% | COM | 368736104 |
| ORRCF | Oroco Resource Corp | 21,675 | $10,900 | 0.0% | $0.50 | $0.64 | -21.7% | COM | 687033100 |