Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 4, 2024
Total Value: $12.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 1,379,317 | $266M | 2.1% | $192.53 | $86.85 | +119.6% | COM | 037833100 |
| DRI | Darden Restaurants Inc | 1,418,592 | $233M | 1.8% | $164.30 * | $129.32 | +19.0% | COM | 237194105 |
| MSFT | Microsoft Corp Com | 601,300 | $226M | 1.8% | $376.04 | $93.23 | +297.4% | COM | 594918104 |
| QLYS | Qualys Inc | 1,104,350 | $217M | 1.7% | $196.28 | $89.46 | +119.4% | COM | 74758T303 |
| COST | Costco Whsl Corp New Com | 284,911 | $188M | 1.5% | $660.08 | $185.14 | +252.6% | COM | 22160K105 |
| NVDA | Nvidia Corporation Com | 349,771 | $173M | 1.4% | $495.22 * | $19.48 | +154.1% | COM | 67066G104 |
| MPWR | Monolithic Pwr Sys Inc Com | 255,860 | $161M | 1.3% | $630.78 | $108.63 | +472.0% | COM | 609839105 |
| SPSC | SPS Commerce Inc Com | 830,913 | $161M | 1.3% | $193.84 | $110.88 | +74.8% | COM | 78463M107 |
| CR | Crane Company | 1,322,850 | $156M | 1.2% | $118.14 | $82.48 | +41.7% | COM | 224408104 |
| SAIA | Saia Inc | 353,986 | $155M | 1.2% | $438.22 | $271.49 | +61.4% | COM | 78709Y105 |
| V | Visa Inc Com Cl A | 571,173 | $149M | 1.2% | $260.35 | $89.80 | +185.7% | COM | 92826C839 |
| ZTS | Zoetis Inc Cl A | 747,580 | $148M | 1.2% | $197.37 * | $79.65 | +142.2% | COM | 98978V103 |
| HD | Home Depot Inc Com | 424,473 | $147M | 1.2% | $346.55 * | $105.17 | +213.8% | COM | 437076102 |
| ADBE | Adobe Inc Com | 238,963 | $143M | 1.1% | $596.60 | $100.84 | +491.6% | COM | 00724F101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 1,020,275 | $143M | 1.1% | $139.69 | $106.55 | +30.1% | COM | 02079K305 |
| SNPS | Synopsys Inc Com | 276,480 | $142M | 1.1% | $514.91 | $76.86 | +569.9% | COM | 871607107 |
| CPRT | Copart Inc. | 2,881,867 | $141M | 1.1% | $49.00 | $30.42 | +61.1% | COM | 217204106 |
| POOL | Pool Corp Com | 353,435 | $141M | 1.1% | $398.71 * | $124.52 | +211.0% | COM | 73278L105 |
| DXCM | Dexcom Inc Com | 1,126,382 | $140M | 1.1% | $124.09 | $101.65 | +22.1% | COM | 252131107 |
| ENTG | Entegris Inc | 1,165,346 | $140M | 1.1% | $119.82 | $89.04 | +33.4% | COM | 29362U104 |
| DECK | Deckers Outdoor Corporation | 206,808 | $138M | 1.1% | $668.43 * | $52.04 | +114.1% | COM | 243537107 |
| AMZN | Amazon Com Inc Com | 902,708 | $137M | 1.1% | $151.94 | $120.77 | +25.8% | COM | 023135106 |
| COO | Cooper Cos Inc Com New | 358,581 | $136M | 1.1% | $378.44 * | $83.89 | +12.8% | COM | 216648501 |
| EME | Emcor Group Inc Com | 624,459 | $135M | 1.1% | $215.43 | $136.79 | +56.7% | COM | 29084Q100 |
| ACN | Accenture Plc Ireland Shs Clas | 380,159 | $133M | 1.1% | $350.91 * | $124.98 | +172.4% | COM | G1151C101 |
| INTU | Intuit Inc | 211,244 | $132M | 1.0% | $625.03 | $269.30 | +129.2% | COM | 461202103 |
| LLY | Eli Lilly & Co Com | 226,503 | $132M | 1.0% | $582.92 | $248.50 | +131.3% | COM | 532457108 |
| NVT | Nvent Electric Plc Com | 2,192,435 | $130M | 1.0% | $59.09 * | $52.43 | +10.0% | COM | G6700G107 |
| ETN | Eaton Corp Plc Shs | 531,027 | $128M | 1.0% | $240.82 * | $149.16 | +57.9% | COM | G29183103 |
| FDS | Factset Reasearch Systems Inc | 268,015 | $128M | 1.0% | $477.05 * | $392.96 | +18.9% | COM | 303075105 |
| BAH | Booz Allen Hamilton Hldg Corp | 995,267 | $127M | 1.0% | $127.91 * | $66.50 | +84.3% | COM | 099502106 |
| STE | Steris Plc Shs Usd | 578,201 | $127M | 1.0% | $219.85 | $114.28 | +89.1% | COM | G8473T100 |
| WTS | Watts Water Technologies Inc | 604,321 | $126M | 1.0% | $208.34 | $188.85 | +10.3% | COM | 942749102 |
| UNH | Unitedhealth Group Inc Com | 237,625 | $125M | 1.0% | $526.47 * | $247.00 | +104.8% | COM | 91324P102 |
| ULTA | Ulta Beauty Inc Com | 255,014 | $125M | 1.0% | $489.99 | $403.21 | +21.5% | COM | 90384S303 |
| MLM | Martin Marietta Matls Inc Com | 248,983 | $124M | 1.0% | $498.91 | $344.10 | +43.4% | COM | 573284106 |
| VVV | Valvoline Inc | 3,287,002 | $124M | 1.0% | $37.58 | $33.48 | +12.2% | COM | 92047W101 |
| TDY | Teledyne Technologies Inc Com | 274,520 | $123M | 1.0% | $446.29 | $307.49 | +45.1% | COM | 879360105 |
| SHW | Sherwin Williams Co Com | 389,352 | $121M | 1.0% | $311.90 | $242.00 | +26.7% | COM | 824348106 |
| NOW | Servicenow Inc Com | 168,950 | $119M | 0.9% | $706.49 * | $108.52 | +30.2% | COM | 81762P102 |
| — | Arista Networks Inc Com | 504,113 | $119M | 0.9% | $235.51 | $181.75 | — | COM | 040413106 |
| AVY | Avery Dennison Corp | 585,008 | $118M | 0.9% | $202.16 * | $167.26 | +16.5% | COM | 053611109 |
| NXPI | Nxp Semiconductors N V Com | 509,420 | $117M | 0.9% | $229.68 * | $118.20 | +87.5% | COM | N6596X109 |
| WST | West Pharmaceutical Services I | 328,440 | $116M | 0.9% | $352.12 | $200.77 | +74.4% | COM | 955306105 |
| MTD | Mettler Toledo International C | 95,045 | $115M | 0.9% | $1212.96 | $403.38 | +200.7% | COM | 592688105 |
| — | ChampionX Corporation | 3,910,491 | $114M | 0.9% | $29.21 | $32.72 | — | COM | 15872M104 |
| CHD | Church & Dwight Co Inc Com | 1,172,667 | $111M | 0.9% | $94.56 * | $43.48 | +112.4% | COM | 171340102 |
| TTWO | Take Two Interactive | 687,511 | $111M | 0.9% | $160.95 | $126.34 | +27.4% | COM | 874054109 |
| CRL | Charles River Laboratories Int | 465,258 | $110M | 0.9% | $236.40 | $122.06 | +93.7% | COM | 159864107 |
| FCX | Freeport-Mcmoran Inc Cl B | 2,472,264 | $105M | 0.8% | $42.57 * | $30.36 | +36.4% | COM | 35671D857 |
| KEYS | Keysight Technologies Inc | 659,708 | $105M | 0.8% | $159.09 | $63.78 | +149.4% | COM | 49338L103 |
| ORLY | Oreilly Automotive Inc Com | 110,235 | $105M | 0.8% | $950.08 * | $44.63 | +41.9% | COM | 67103H107 |
| RJF | Raymond James Finl Inc Com | 935,872 | $104M | 0.8% | $111.50 * | $51.15 | +112.1% | COM | 754730109 |
| ROP | Roper Industries Inc | 189,165 | $103M | 0.8% | $545.17 | $253.54 | +112.1% | COM | 776696106 |
| PAYC | Paycom Software Inc Com | 497,397 | $103M | 0.8% | $206.72 | $173.28 | +17.5% | COM | 70432V102 |
| META | Meta Platforms Inc Cl A | 287,613 | $102M | 0.8% | $353.96 | $322.62 | +9.0% | COM | 30303M102 |
| BRKR | Bruker Corporation | 1,367,061 | $100M | 0.8% | $73.48 | $74.26 | -1.8% | COM | 116794108 |
| ISRG | Intuitive Surgical Inc Com New | 295,424 | $99.66M | 0.8% | $337.36 | $246.39 | +36.9% | COM | 46120E602 |
| RMD | Resmed Inc Com | 577,979 | $99.42M | 0.8% | $172.02 | $64.69 | +161.1% | COM | 761152107 |
| DIOD | Diodes Inc | 1,232,690 | $99.26M | 0.8% | $80.52 | $40.53 | +98.7% | COM | 254543101 |
| FN | Fabrinet | 520,384 | $99.04M | 0.8% | $190.33 | $171.38 | +11.1% | COM | G3323L100 |
| BJ | BJ Wholesale Club | 1,395,658 | $93.03M | 0.7% | $66.66 | $71.12 | -6.3% | COM | 05550J101 |
| — | Pioneer Natural Resources Comp | 405,712 | $91.24M | 0.7% | $224.88 | $165.08 | — | COM | 723787107 |
| PG | Procter And Gamble Co Com | 612,680 | $89.78M | 0.7% | $146.54 * | $96.87 | +43.8% | COM | 742718109 |
| WSC | WillScot Mobile Mini Holdings | 1,977,509 | $88M | 0.7% | $44.50 | $48.02 | -7.3% | COM | 971378104 |
| — | Perficient Inc | 1,330,146 | $87.55M | 0.7% | $65.82 | $75.02 | — | COM | 71375U101 |
| TSLA | Tesla Inc Com | 351,533 | $87.35M | 0.7% | $248.48 | $176.09 | +41.1% | COM | 88160R101 |
| ODFL | Old Dominion Freight Line Inc | 214,311 | $86.87M | 0.7% | $405.33 * | $162.57 | +23.1% | COM | 679580100 |
| CME | CME Group Inc | 409,365 | $86.21M | 0.7% | $210.60 * | $154.33 | +27.9% | COM | 12572Q105 |
| BSX | Boston Scientific Corp Com | 1,477,864 | $85.44M | 0.7% | $57.81 | $52.44 | +10.2% | COM | 101137107 |
| HOLX | Hologic Inc Com | 1,161,011 | $82.95M | 0.7% | $71.45 | $81.72 | -12.6% | COM | 436440101 |
| BRO | Brown & Brown Inc | 1,159,403 | $82.45M | 0.6% | $71.11 | $70.55 | -0.4% | COM | 115236101 |
| MCO | Moody's Corporation | 206,912 | $80.81M | 0.6% | $390.56 | $302.96 | +26.9% | COM | 615369105 |
| SUI | Sun Communities Inc | 596,687 | $79.75M | 0.6% | $133.65 | $146.96 | — | COM | 866674104 |
| TJX | Tjx Cos Inc New Com | 844,075 | $79.18M | 0.6% | $93.81 * | $86.17 | +6.1% | COM | 872540109 |
| TTD | The Trade Desk Inc Com Cl A | 959,497 | $69.05M | 0.5% | $71.96 | $58.00 | +24.1% | COM | 88339J105 |
| AJG | Gallagher Arthur J & Co Com | 305,125 | $68.62M | 0.5% | $224.88 | $218.91 | +0.9% | COM | 363576109 |
| ELF | e l f Beauty Inc | 462,412 | $66.74M | 0.5% | $144.34 | $28.46 | +407.2% | COM | 26856L103 |
| ONTO | Onto Innovation Inc | 434,671 | $66.46M | 0.5% | $152.90 | $71.15 | +114.9% | COM | 683344105 |
| IWP | iShares Russell MidCap Growth | 588,875 | $61.51M | 0.5% | $104.46 | $94.02 | +11.1% | COM | 464287481 |
| CVX | Chevron Corp New Com | 364,501 | $54.37M | 0.4% | $149.16 * | $129.64 | +5.4% | COM | 166764100 |
| FIX | Comfort Systems USA Inc | 262,434 | $53.97M | 0.4% | $205.67 | $104.27 | +95.9% | COM | 199908104 |
| NOC | Northrop Grumman Corp | 115,274 | $53.96M | 0.4% | $468.14 * | $492.44 | -8.1% | COM | 666807102 |
| CTAS | Cintas Corp Com | 86,924 | $52.39M | 0.4% | $602.66 * | $70.23 | +111.1% | COM | 172908105 |
| SMPL | Simply Good Foods Co Com | 1,222,857 | $48.43M | 0.4% | $39.60 | $31.91 | +24.1% | COM | 82900L102 |
| STRL | Sterling Infrastructure Inc | 546,724 | $48.07M | 0.4% | $87.93 | $45.83 | +91.9% | COM | 859241101 |
| MEDP | Medpace Holdings Inc | 153,394 | $47.02M | 0.4% | $306.53 | $149.42 | +105.2% | COM | 58506Q109 |
| NPO | EnPro Industries Inc | 283,129 | $44.38M | 0.3% | $156.74 | $109.01 | +43.8% | COM | 29355X107 |
| — | PGT Innovations Inc | 1,067,459 | $43.45M | 0.3% | $40.70 | $23.95 | — | COM | 69336V101 |
| SFM | Sprouts Farmers Market Inc | 872,019 | $41.95M | 0.3% | $48.11 | $34.49 | +39.5% | COM | 85208M102 |
| ITGR | Integer Holdings Corporation | 421,524 | $41.76M | 0.3% | $99.08 | $81.20 | +22.0% | COM | 45826H109 |
| PBH | Prestige Consumer Healthcare I | 679,256 | $41.58M | 0.3% | $61.22 | $59.10 | +3.6% | COM | 74112D101 |
| AVAV | AeroVironment Inc | 322,445 | $40.64M | 0.3% | $126.04 | $93.58 | +34.7% | COM | 008073108 |
| ABCB | Ameris Bancorp | 726,833 | $38.56M | 0.3% | $53.05 * | $41.28 | +25.5% | COM | 03076K108 |
| CALX | Calix Inc | 875,687 | $38.26M | 0.3% | $43.69 | $49.58 | -11.9% | COM | 13100M509 |
| MOG/A | Moog Inc Class A | 263,410 | $38.14M | 0.3% | $144.78 | $125.39 | +14.0% | COM | 615394202 |
| YETI | YETI Holdings Inc | 734,019 | $38.01M | 0.3% | $51.78 | $39.17 | +32.2% | COM | 98585X104 |
| BMI | Badger Meter Inc | 243,789 | $37.63M | 0.3% | $154.37 | $117.43 | +29.6% | COM | 056525108 |
| FCN | FTI Consulting Inc | 186,563 | $37.15M | 0.3% | $199.15 | $136.02 | +46.4% | COM | 302941109 |
| SKY | Skyline Champion Corporation | 497,594 | $36.95M | 0.3% | $74.26 | $56.79 | +30.8% | COM | 830830105 |
| BOOT | Boot Barn Holdings Inc | 476,732 | $36.59M | 0.3% | $76.76 | $59.90 | +28.1% | COM | 099406100 |
| ICFI | ICF International Inc | 269,980 | $36.2M | 0.3% | $134.09 | $102.13 | +31.3% | COM | 44925C103 |
| BCPC | Balchem Corp | 239,657 | $35.65M | 0.3% | $148.75 | $119.00 | +23.6% | COM | 057665200 |
| POWI | Power Integrations Inc | 424,682 | $34.87M | 0.3% | $82.11 * | $72.69 | +9.6% | COM | 739276103 |
| SM | SM Energy Co | 877,739 | $33.99M | 0.3% | $38.72 * | $36.26 | +0.7% | COM | 78454L100 |
| LMAT | Lemaitre Vascular Inc | 594,672 | $33.75M | 0.3% | $56.76 | $57.46 | -2.9% | COM | 525558201 |
| PGNY | Progyny Inc | 902,909 | $33.57M | 0.3% | $37.18 | $36.46 | +2.0% | COM | 74340E103 |
| CNMD | CONMED Corporation | 302,467 | $33.12M | 0.3% | $109.51 * | $105.88 | +1.2% | COM | 207410101 |
| TSCO | Tractor Supply Company | 152,895 | $32.88M | 0.3% | $215.03 * | $25.01 | +66.4% | COM | 892356106 |
| — | WNS (Holdings) Limited Sponsor | 515,761 | $32.6M | 0.3% | $63.20 | $68.98 | — | COM | 92932M101 |
| MGPI | MGP Ingredients Inc | 318,053 | $31.33M | 0.2% | $98.52 | $107.05 | -8.0% | COM | 55303J106 |
| VMI | Valmont Industries Inc | 131,102 | $30.61M | 0.2% | $233.51 | $245.67 | -5.0% | COM | 920253101 |
| CNS | Cohen & Steers Inc | 389,400 | $29.49M | 0.2% | $75.73 * | $55.58 | +28.1% | COM | 19247A100 |
| AMN | AMN Healthcare Services Inc | 384,915 | $28.82M | 0.2% | $74.88 | $82.45 | -9.2% | COM | 001744101 |
| — | Chuy's Holdings Inc | 728,329 | $27.84M | 0.2% | $38.23 | $38.63 | — | COM | 171604101 |
| SUPN | Supernus Pharmaceuticals Inc | 920,808 | $26.65M | 0.2% | $28.94 | $31.98 | -9.5% | COM | 868459108 |
| PERI | Perion Network Ltd | 841,948 | $25.99M | 0.2% | $30.87 | $31.33 | -1.5% | COM | M78673114 |
| EXTR | Extreme Networks | 1,376,654 | $24.28M | 0.2% | $17.64 | $26.22 | -32.7% | COM | 30226D106 |
| CLB | Core Laboratories Inc Com | 1,365,756 | $24.12M | 0.2% | $17.66 | $22.25 | -21.1% | COM | 21867A105 |
| FICO | Fair Isaac Corp | 20,543 | $23.91M | 0.2% | $1164.01 | $315.54 | +268.9% | COM | 303250104 |
| EOG | Eog Res Inc Com | 192,880 | $23.33M | 0.2% | $120.95 * | $60.58 | +87.5% | COM | 26875P101 |
| AEHR | Aehr Test Systems | 875,565 | $23.23M | 0.2% | $26.53 | $29.17 | -9.0% | COM | 00760J108 |
| NKE | Nike Inc Cl B | 185,850 | $20.18M | 0.2% | $108.57 * | $83.22 | +25.3% | COM | 654106103 |
| SYK | Stryker Corporation Com | 67,336 | $20.16M | 0.2% | $299.46 | $126.18 | +133.0% | COM | 863667101 |
| JPM | Jpmorgan Chase & Co Com | 107,103 | $18.22M | 0.1% | $170.10 * | $75.61 | +115.2% | COM | 46625H100 |
| BR | Broadridge Financial Solutions | 87,849 | $18.07M | 0.1% | $205.75 * | $97.69 | +104.1% | COM | 11133T103 |
| LULU | Lululemon Athletica Inc Com | 35,156 | $17.97M | 0.1% | $511.29 | $266.64 | +91.8% | COM | 550021109 |
| ADI | Analog Devices Inc Com | 89,876 | $17.85M | 0.1% | $198.56 * | $59.84 | +221.0% | COM | 032654105 |
| CAT | Caterpillar Inc Com | 57,695 | $17.06M | 0.1% | $295.67 * | $138.86 | +106.4% | COM | 149123101 |
| APH | Amphenol Corp | 169,871 | $16.84M | 0.1% | $99.13 * | $24.84 | +96.4% | COM | 032095101 |
| AMGN | Amgen Inc Com | 56,284 | $16.21M | 0.1% | $288.02 * | $131.76 | +105.5% | COM | 031162100 |
| DV | DoubleVerify Holdings Inc | 439,924 | $16.18M | 0.1% | $36.78 | $27.55 | +33.5% | COM | 25862V105 |
| LIN | Linde Plc Shs | 39,277 | $16.13M | 0.1% | $410.71 * | $324.34 | +23.4% | COM | G54950103 |
| ITW | Illinois Tool Wks Inc Com | 60,939 | $15.96M | 0.1% | $261.94 * | $80.12 | +211.7% | COM | 452308109 |
| ABBV | Abbvie Inc Com | 102,239 | $15.84M | 0.1% | $154.97 * | $67.15 | +115.1% | COM | 00287Y109 |
| MA | Mastercard Incorporated Cl A | 35,732 | $15.24M | 0.1% | $426.51 | $171.76 | +145.5% | COM | 57636Q104 |
| MRK | Merck & Co Inc Com | 138,991 | $15.15M | 0.1% | $109.02 * | $50.89 | +101.0% | COM | 58933Y105 |
| FTNT | Fortinet Inc Com | 258,170 | $15.11M | 0.1% | $58.53 | $55.60 | +5.3% | COM | 34959E109 |
| — | Summit Materials Inc Cl A | 391,668 | $15.06M | 0.1% | $38.46 | $18.18 | — | COM | 86614U100 |
| RPM | RPM International Inc | 132,972 | $14.84M | 0.1% | $111.63 | $60.01 | +86.0% | COM | 749685103 |
| JNJ | Johnson & Johnson Com | 91,473 | $14.34M | 0.1% | $156.74 * | $80.44 | +83.3% | COM | 478160104 |
| WAL | Western Alliance Bancorp | 216,832 | $14.27M | 0.1% | $65.79 * | $48.34 | +30.2% | COM | 957638109 |
| WDAY | Workday Inc Cl A | 51,664 | $14.26M | 0.1% | $276.06 | $207.98 | +32.7% | COM | 98138H101 |
| MCD | Mcdonalds Corp Com | 47,428 | $14.06M | 0.1% | $296.51 * | $223.77 | +26.4% | COM | 580135101 |
| GOOG | Alphabet Inc Cap Stk Cl C | 99,096 | $13.97M | 0.1% | $140.93 | $114.66 | +22.0% | COM | 02079K107 |
| RGEN | Repligen Corporation | 76,800 | $13.81M | 0.1% | $179.80 | $171.24 | +5.0% | COM | 759916109 |
| CRM | Salesforce Inc Com | 52,243 | $13.75M | 0.1% | $263.14 | $216.61 | +20.0% | COM | 79466L302 |
| TROW | T Rowe Price Group Inc. | 125,332 | $13.5M | 0.1% | $107.69 * | $63.69 | +53.7% | COM | 74144T108 |
| — | TE Connectivity LTD | 95,509 | $13.42M | 0.1% | $140.50 | $96.41 | — | COM | H84989104 |
| HON | Honeywell Intl Inc Com | 63,387 | $13.29M | 0.1% | $209.71 * | $135.26 | +40.0% | COM | 438516106 |
| AME | Ametek Inc Com | 80,273 | $13.24M | 0.1% | $164.89 | $91.85 | +77.2% | COM | 031100100 |
| CSCO | Cisco Sys Inc Com | 258,377 | $13.05M | 0.1% | $50.52 * | $35.87 | +32.3% | COM | 17275R102 |
| HALO | Halozyme Therapeutics Inc | 351,076 | $12.98M | 0.1% | $36.96 | $34.88 | +6.0% | COM | 40637H109 |
| DT | Dynatrace Inc | 235,769 | $12.89M | 0.1% | $54.69 | $49.09 | +11.4% | COM | 268150109 |
| ALL | Allstate Corp | 91,308 | $12.78M | 0.1% | $139.98 * | $119.79 | +12.3% | COM | 020002101 |
| DE | Deere & Co Com | 31,896 | $12.75M | 0.1% | $399.87 * | $347.04 | +12.0% | COM | 244199105 |
| APD | Air Prods & Chems Inc Com | 44,956 | $12.31M | 0.1% | $273.80 * | $166.31 | +56.2% | COM | 009158106 |
| NEE | Nextera Energy Inc Com | 202,502 | $12.3M | 0.1% | $60.74 * | $58.79 | -2.6% | COM | 65339F101 |
| TRNO | Terreno Realty Corporation | 195,317 | $12.24M | 0.1% | $62.67 | $66.86 | — | COM | 88146M101 |
| IWF | iShares Tr Russ 1000 Grw ETF | 40,374 | $12.24M | 0.1% | $303.17 * | $67.73 | +11.9% | COM | 464287614 |
| BKNG | Booking Holdings Inc Com | 3,437 | $12.19M | 0.1% | $3547.22 | $2093.73 | +66.7% | COM | 09857L108 |
| HEI | Heico Corp New Com | 68,075 | $12.18M | 0.1% | $178.87 | $84.13 | +112.6% | COM | 422806109 |
| ROK | Rockwell Automation Inc | 39,214 | $12.18M | 0.1% | $310.48 * | $138.46 | +116.6% | COM | 773903109 |
| CL | Colgate-Palmolive Co | 150,093 | $11.96M | 0.1% | $79.71 * | $55.71 | +36.7% | COM | 194162103 |
| PH | Parker-Hannifin Corp Com | 25,865 | $11.92M | 0.1% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| RRC | Range Resources Corp | 390,765 | $11.89M | 0.1% | $30.44 | $20.53 | +48.2% | COM | 75281A109 |
| ADSK | Autodesk Inc Com | 48,366 | $11.78M | 0.1% | $243.48 | $176.94 | +37.6% | COM | 052769106 |
| UFPT | UFP Technologies Inc | 67,829 | $11.67M | 0.1% | $172.04 | $127.04 | +35.4% | COM | 902673102 |
| IWO | iShares Russell 2000 Growth In | 45,378 | $11.45M | 0.1% | $252.22 | $226.31 | +11.4% | COM | 464287648 |
| WERN | Werner Enterprises Inc | 266,056 | $11.27M | 0.1% | $42.37 | $42.33 | +0.1% | COM | 950755108 |
| GS | Goldman Sachs Group Inc | 28,224 | $10.89M | 0.1% | $385.77 * | $311.43 | +18.5% | COM | 38141G104 |
| NSRGY | Nestle S A Sponsored Adr | 92,608 | $10.73M | 0.1% | $115.86 | $88.08 | +31.3% | COM | 641069406 |
| TMO | Thermo Fisher Scientific Inc C | 20,095 | $10.67M | 0.1% | $530.79 | $417.25 | +26.4% | COM | 883556102 |
| AVGO | Broadcom Inc Com | 9,174 | $10.24M | 0.1% | $1116.25 * | $46.75 | +133.5% | COM | 11135F101 |
| MDLZ | Mondelez Intl Inc Cl A | 137,267 | $9.942M | 0.1% | $72.43 * | $64.31 | +6.3% | COM | 609207105 |
| ORCL | Oracle Corp Com | 94,158 | $9.927M | 0.1% | $105.43 * | $99.94 | +3.2% | COM | 68389X105 |
| WSM | Williams-Sonoma Inc | 47,383 | $9.561M | 0.1% | $201.78 * | $42.11 | +132.2% | COM | 969904101 |
| MLI | Mueller Inds Inc | 200,898 | $9.472M | 0.1% | $47.15 * | $38.03 | +21.0% | COM | 624756102 |
| PATK | Patrick Industries Inc | 93,034 | $9.336M | 0.1% | $100.35 * | $34.69 | +86.2% | COM | 703343103 |
| GPI | Group 1 Automotive Inc | 29,801 | $9.082M | 0.1% | $304.74 | $145.22 | +109.9% | COM | 398905109 |
| UMBF | Umb Finl Corp Com | 107,441 | $8.977M | 0.1% | $83.55 | $67.47 | +23.8% | COM | 902788108 |
| VBK | Vanguard Small Cap Growth ETF | 36,981 | $8.941M | 0.1% | $241.77 | $221.64 | +9.1% | COM | 922908595 |
| EW | Edwards Lifesciences Corp | 116,310 | $8.869M | 0.1% | $76.25 | $77.83 | -2.0% | COM | 28176E108 |
| TBBK | Bancorp Inc | 227,545 | $8.774M | 0.1% | $38.56 | $24.60 | +56.7% | COM | 05969A105 |
| WTFC | Wintrust Finl Corp Com | 94,019 | $8.72M | 0.1% | $92.75 | $57.10 | +62.4% | COM | 97650W108 |
| NFLX | Netflix Inc Com | 17,711 | $8.623M | 0.1% | $486.88 * | $37.34 | +30.4% | COM | 64110L106 |
| — | Cyberark Software Ltd | 38,752 | $8.489M | 0.1% | $219.05 | $146.52 | — | COM | M2682V108 |
| HSY | Hershey Company | 45,309 | $8.447M | 0.1% | $186.44 * | $198.25 | -11.5% | COM | 427866108 |
| PTC | PTC Inc | 47,984 | $8.395M | 0.1% | $174.96 | $128.14 | +36.5% | COM | 69370C100 |
| STAG | STAG Industrial Inc | 213,724 | $8.391M | 0.1% | $39.26 | $31.95 | — | COM | 85254J102 |
| TRMB | Trimble Inc | 154,714 | $8.231M | 0.1% | $53.20 | $63.86 | -16.7% | COM | 896239100 |
| CCI | Crown Castle International Cor | 71,093 | $8.189M | 0.1% | $115.19 * | $77.07 | +33.9% | COM | 22822V101 |
| CDW | CDW Corporation | 35,985 | $8.18M | 0.1% | $227.32 * | $164.79 | +34.4% | COM | 12514G108 |
| UPS | United Parcel Service Inc Cl B | 52,009 | $8.177M | 0.1% | $157.23 * | $141.20 | -0.6% | COM | 911312106 |
| CDNS | Cadence Design System Inc Com | 29,831 | $8.125M | 0.1% | $272.37 | $215.28 | +26.5% | COM | 127387108 |
| IVV | iShares Core S&P 500 | 16,992 | $8.116M | 0.1% | $477.64 | $446.49 | +7.0% | COM | 464287200 |
| ACHC | Acadia Healthcare Company Inc | 103,866 | $8.077M | 0.1% | $77.76 | $50.80 | +53.1% | COM | 00404A109 |
| PCH | PotlatchDeltic Corporation | 162,366 | $7.972M | 0.1% | $49.10 | $49.99 | — | COM | 737630103 |
| CCRN | Cross Country Healthcare Inc | 349,587 | $7.915M | 0.1% | $22.64 | $24.27 | -6.7% | COM | 227483104 |
| HURN | Huron Consulting Group | 75,051 | $7.715M | 0.1% | $102.80 | $75.12 | +36.9% | COM | 447462102 |
| — | Skechers U S A Inc Cl A | 123,709 | $7.712M | 0.1% | $62.34 | $37.51 | — | COM | 830566105 |
| GRMN | Garmin Ltd | 58,596 | $7.532M | 0.1% | $128.54 * | $102.65 | +21.1% | COM | H2906T109 |
| TNET | Trinet Group | 63,059 | $7.5M | 0.1% | $118.93 * | $66.49 | +74.3% | COM | 896288107 |
| KLIC | Kulicke & Soffa Inds Inc Com | 136,751 | $7.483M | 0.1% | $54.72 * | $32.07 | +64.2% | COM | 501242101 |
| SWKS | Skyworks Solutions Inc | 66,553 | $7.482M | 0.1% | $112.42 * | $73.49 | +42.7% | COM | 83088M102 |
| VEEV | Veeva Sys Inc | 38,201 | $7.354M | 0.1% | $192.52 | $188.15 | +2.3% | COM | 922475108 |
| WAFD | Washington Fed Inc Com | 221,082 | $7.287M | 0.1% | $32.96 * | $26.26 | +16.2% | COM | 938824109 |
| — | Azek Co Inc Class A | 187,866 | $7.186M | 0.1% | $38.25 | $26.69 | — | COM | 05478C105 |
| CW | Curtiss Wright Corp | 32,145 | $7.162M | 0.1% | $222.79 | $168.27 | +31.8% | COM | 231561101 |
| ASML | Asml Holding Nv Adr | 9,412 | $7.124M | 0.1% | $756.94 | $544.79 | +38.9% | COM | N07059210 |
| CATY | Cathay Gen Bancorp | 159,561 | $7.112M | 0.1% | $44.57 * | $31.39 | +33.5% | COM | 149150104 |
| LCII | LCI Inds Com | 55,700 | $7.002M | 0.1% | $125.71 * | $98.57 | +17.4% | COM | 50189K103 |
| GTLB | Gitlab Inc Cl A | 110,469 | $6.955M | 0.1% | $62.96 | $44.71 | +40.8% | COM | 37637K108 |
| OPCH | Option Care Health Inc | 203,569 | $6.858M | 0.1% | $33.69 | $31.66 | +6.4% | COM | 68404L201 |
| VIRT | Virtu Finl Corp Conn | 336,373 | $6.815M | 0.1% | $20.26 | $24.03 | -15.7% | COM | 928254101 |
| MOD | Modine Manufacturing Co | 113,700 | $6.788M | 0.1% | $59.70 | $24.96 | +139.2% | COM | 607828100 |
| BKU | Bankunited Inc Com | 203,787 | $6.609M | 0.1% | $32.43 * | $26.94 | +11.3% | COM | 06652K103 |
| CENTA | Central Garden & Pet Co Cl A N | 149,754 | $6.595M | 0.1% | $44.04 * | $28.36 | +24.2% | COM | 153527205 |
| PODD | Insulet Corp Com | 30,169 | $6.546M | 0.1% | $216.98 | $213.00 | +1.9% | COM | 45784P101 |
| MHO | M/I Homes Inc | 47,043 | $6.48M | 0.1% | $137.74 | $41.07 | +235.4% | COM | 55305B101 |
| APLE | Apple Hospitality REIT Inc | 390,081 | $6.479M | 0.1% | $16.61 | $14.62 | — | COM | 03784Y200 |
| MTDR | Matador Res Co | 110,046 | $6.257M | 0.0% | $56.86 | $34.61 | +64.3% | COM | 576485205 |
| ACVA | ACV Auctions Inc Class A | 396,356 | $6.005M | 0.0% | $15.15 | $16.13 | -6.1% | COM | 00091G104 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 23,481 | $5.995M | 0.0% | $255.32 | $209.43 | +21.9% | COM | 22788C105 |
| WHD | Cactus Inc Cl A | 127,640 | $5.795M | 0.0% | $45.40 | $42.64 | +6.5% | COM | 127203107 |
| SLP | Simulations Plus Inc | 127,361 | $5.699M | 0.0% | $44.75 | $44.14 | +0.9% | COM | 829214105 |
| — | Spirit Airlines Inc | 333,198 | $5.461M | 0.0% | $16.39 | $17.17 | — | COM | 848577102 |
| KBR | KBR Inc com | 97,441 | $5.399M | 0.0% | $55.41 * | $53.22 | +1.7% | COM | 48242W106 |
| CWEN | Clearway Energy Inc Cl C | 196,539 | $5.391M | 0.0% | $27.43 * | $22.46 | +8.4% | COM | 18539C204 |
| LSCC | Lattice Semiconductor Corporat | 77,005 | $5.313M | 0.0% | $68.99 | $79.57 | — | COM | 518415104 |
| CNX | CNX Resources Corporation | 265,558 | $5.311M | 0.0% | $20.00 | $14.55 | +37.4% | COM | 12653C108 |
| TALO | Talos Energy Inc | 371,582 | $5.288M | 0.0% | $14.23 | $13.46 | +5.7% | COM | 87484T108 |
| SMMD | iShares Russell 2500 ETF | 84,907 | $5.228M | 0.0% | $61.57 | $56.14 | +9.7% | COM | 46435G268 |
| NSSC | Napco Security Tech Inc. | 151,668 | $5.195M | 0.0% | $34.25 * | $30.07 | +10.8% | COM | 630402105 |
| CALM | Cal Maine Foods Inc | 90,037 | $5.167M | 0.0% | $57.39 * | $44.01 | +13.6% | COM | 128030202 |
| — | Sandy Spring Bancorp Inc Com | 186,811 | $5.089M | 0.0% | $27.24 | $37.74 | — | COM | 800363103 |
| VCEL | Vericel Corp Com | 137,334 | $4.89M | 0.0% | $35.61 | $34.69 | +2.7% | COM | 92346J108 |
| AMLP | Alerian MLP ETF | 113,077 | $4.808M | 0.0% | $42.52 | $39.32 | +8.1% | COM | 00162Q452 |
| AOK | iShares Core Conservative Allo | 129,735 | $4.69M | 0.0% | $36.15 | $34.51 | +4.8% | COM | 464289883 |
| EXPO | Exponent Inc | 52,157 | $4.592M | 0.0% | $88.04 * | $88.41 | -3.1% | COM | 30214U102 |
| CP | Canadian Pacific Kansas City C | 56,500 | $4.467M | 0.0% | $79.06 | $75.65 | +3.2% | COM | 13646K108 |
| VWO | Vanguard FTSE Emerging Markets | 107,571 | $4.421M | 0.0% | $41.10 | $41.95 | -2.0% | COM | 922042858 |
| CHH | Choice Hotels Intl Inc | 38,898 | $4.407M | 0.0% | $113.30 | $116.33 | -4.5% | COM | 169905106 |
| CNO | Cno Finl Group Inc Com | 157,126 | $4.384M | 0.0% | $27.90 * | $21.10 | +27.3% | COM | 12621E103 |
| USRT | iShares Core US REIT | 79,745 | $4.329M | 0.0% | $54.29 | $63.58 | -14.6% | COM | 464288521 |
| GTY | Getty Realty Corp | 148,137 | $4.329M | 0.0% | $29.22 | $29.53 | — | COM | 374297109 |
| DHT | DHT Holdings Inc | 440,293 | $4.319M | 0.0% | $9.81 * | $4.47 | +90.2% | COM | Y2065G121 |
| SGOV | Ishares Tr 0-3 Mnth Treasry | 43,044 | $4.316M | 0.0% | $100.27 | $100.38 | -0.1% | COM | 46436E718 |
| ANGL | VanEck Fallen Angel High Yield | 148,213 | $4.266M | 0.0% | $28.78 | $28.47 | +1.1% | COM | 92189F437 |
| EQIX | Equinix Inc Com | 5,290 | $4.261M | 0.0% | $805.43 * | $260.21 | +196.6% | COM | 29444U700 |
| MKTX | Marketaxess Hldgs Inc Com | 14,534 | $4.256M | 0.0% | $292.85 * | $263.47 | +7.6% | COM | 57060D108 |
| — | Alteryx Inc | 88,874 | $4.191M | 0.0% | $47.16 | $73.16 | — | COM | 02156B103 |
| SR | Spire Inc Com | 64,144 | $3.999M | 0.0% | $62.34 | $72.37 | — | COM | 84857L101 |
| PZZA | Papa Johns International Inc | 51,750 | $3.945M | 0.0% | $76.23 * | $80.65 | -13.9% | COM | 698813102 |
| HL | Hecla Mng Co Com | 799,069 | $3.844M | 0.0% | $4.81 | $3.73 | +27.8% | COM | 422704106 |
| KNSL | Kinsale Cap Group Inc | 11,433 | $3.829M | 0.0% | $334.91 | $354.15 | -5.7% | COM | 49714P108 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 657,829 | $3.552M | 0.0% | $5.40 | $8.07 | — | COM | 105368203 |
| BOH | Bank of Hawaii Corporation | 48,987 | $3.55M | 0.0% | $72.46 * | $65.68 | +0.4% | COM | 062540109 |
| THG | Hanover Insurance Group Inc | 29,206 | $3.546M | 0.0% | $121.42 * | $99.29 | +16.8% | COM | 410867105 |
| INSP | Inspire Medical Systems Inc | 17,192 | $3.497M | 0.0% | $203.43 | $162.01 | +25.6% | COM | 457730109 |
| TDS | Telephone Data Sys Inc Com | 185,647 | $3.407M | 0.0% | $18.35 | $20.62 | -11.0% | COM | 879433829 |
| CMC | Commercial Metals Company | 67,943 | $3.4M | 0.0% | $50.04 * | $26.15 | +85.8% | COM | 201723103 |
| URI | United Rentals Inc Com | 5,902 | $3.384M | 0.0% | $573.42 | $221.39 | +154.4% | COM | 911363109 |
| COHR | Coherent Inc Com | 77,696 | $3.382M | 0.0% | $43.53 | $41.65 | +4.5% | COM | 19247G107 |
| CHDN | Churchill Downs Inc | 24,624 | $3.323M | 0.0% | $134.93 | $93.00 | +44.1% | COM | 171484108 |
| — | Dynavax Technologies Corp | 227,135 | $3.175M | 0.0% | $13.98 | $12.30 | — | COM | 268158201 |
| IJR | iShares Core S&P Small-Cap | 28,535 | $3.089M | 0.0% | $108.25 | $77.79 | +39.2% | COM | 464287804 |
| PFF | iShares S&P Preferred Stock In | 98,363 | $3.068M | 0.0% | $31.19 | $37.98 | -17.9% | COM | 464288687 |
| OZK | Bank Ozk Com | 61,228 | $3.051M | 0.0% | $49.83 * | $32.69 | +40.1% | COM | 06417N103 |
| AVA | Avista Corp. | 84,781 | $3.03M | 0.0% | $35.74 * | $35.44 | -8.9% | COM | 05379B107 |
| HIW | Highwoods Pptys Inc Com | 131,015 | $3.008M | 0.0% | $22.96 | $27.65 | — | COM | 431284108 |
| PCRX | Pacira Biosciences Inc | 87,867 | $2.965M | 0.0% | $33.74 | $58.64 | -42.5% | COM | 695127100 |
| BKH | Black Hills Corp Com | 54,923 | $2.963M | 0.0% | $53.95 * | $49.56 | -1.4% | COM | 092113109 |
| MCHB | Homestreet Inc Com | 285,504 | $2.941M | 0.0% | $10.30 | $30.71 | -66.5% | COM | 43785V102 |
| POR | Portland Gen Elec Co Com New | 67,399 | $2.921M | 0.0% | $43.34 * | $35.12 | +12.5% | COM | 736508847 |
| WING | Wingstop Inc | 11,380 | $2.92M | 0.0% | $256.59 | $136.98 | +87.3% | COM | 974155103 |
| — | Brookline Bancorp Inc | 262,422 | $2.863M | 0.0% | $10.91 | $14.60 | — | COM | 11373M107 |
| PAVE | Global X Fds Us Infr Dev Etf | 81,326 | $2.802M | 0.0% | $34.46 | $27.94 | +23.3% | COM | 37954Y673 |
| VSS | Vanguard FTSE All-World ex-US | 24,283 | $2.793M | 0.0% | $115.03 | $99.74 | +15.3% | COM | 922042718 |
| EPP | iShares MSCI Pacific ex Japan | 61,555 | $2.672M | 0.0% | $43.41 | $38.29 | +13.4% | COM | 464286665 |
| CENX | Century Aluminum Company | 214,098 | $2.599M | 0.0% | $12.14 | $19.56 | -37.9% | COM | 156431108 |
| IDXX | Idexx Labs Inc Com | 4,571 | $2.537M | 0.0% | $554.99 | $318.56 | +74.2% | COM | 45168D104 |
| CRSP | Crispr Therapeutics Ag Namen A | 40,302 | $2.523M | 0.0% | $62.60 | $51.65 | +21.2% | COM | H17182108 |
| CVI | Cvr Energy Inc Com | 82,641 | $2.504M | 0.0% | $30.30 * | $14.60 | +97.1% | COM | 12662P108 |
| SPTM | SPDR Total Stock Market ETF | 42,818 | $2.503M | 0.0% | $58.45 | $54.61 | +7.0% | COM | 78464A805 |
| SPY | SPDR S&P 500 ETF Trust | 4,815 | $2.289M | 0.0% | $475.34 | $409.59 | +16.0% | COM | 78462F103 |
| FNB | Fnb Corp Pa Com | 164,072 | $2.259M | 0.0% | $13.77 * | $10.04 | +28.6% | COM | 302520101 |
| XOM | Exxon Mobil Corp Com | 21,981 | $2.198M | 0.0% | $99.98 * | $53.53 | +74.2% | COM | 30231G102 |
| PDBC | Invesco Optimum Yield Diversif | 163,919 | $2.18M | 0.0% | $13.30 | $16.53 | -19.6% | COM | 46090F100 |
| ABG | Asbury Automotive Group Inc | 9,385 | $2.111M | 0.0% | $224.97 | $176.99 | +27.1% | COM | 043436104 |
| EFA | iShares Tr Msci Eafe Etf | 27,606 | $2.08M | 0.0% | $75.35 | $65.18 | +15.6% | COM | 464287465 |
| IRT | Independence Rlty Tr Inc Com | 130,015 | $1.989M | 0.0% | $15.30 | $13.73 | — | COM | 45378A106 |
| IDA | IDACORP Inc | 19,141 | $1.882M | 0.0% | $98.32 | $101.58 | -3.2% | COM | 451107106 |
| SPGI | S&P Global Inc Com | 4,269 | $1.88M | 0.0% | $440.48 | $369.18 | +17.5% | COM | 78409V104 |
| PWR | Quanta Svcs Inc Com | 8,686 | $1.875M | 0.0% | $215.81 | $123.85 | +73.8% | COM | 74762E102 |
| ZBRA | Zebra Technologies Corp- Cl A | 6,726 | $1.838M | 0.0% | $273.33 | $192.36 | +42.1% | COM | 989207105 |
| — | ANSYS Inc | 4,817 | $1.748M | 0.0% | $362.86 | $275.71 | — | COM | 03662Q105 |
| PLXS | Plexus Corp | 16,089 | $1.74M | 0.0% | $108.13 | $94.28 | +14.7% | COM | 729132100 |
| FHI | Federated Hermes Inc Class B | 49,684 | $1.682M | 0.0% | $33.86 * | $27.59 | +10.9% | COM | 314211103 |
| CSW | CSW Industrials Inc | 8,041 | $1.668M | 0.0% | $207.41 | $158.78 | +29.6% | COM | 126402106 |
| AMT | American Tower Corp New Com | 7,658 | $1.653M | 0.0% | $215.87 * | $155.70 | +29.6% | COM | 03027X100 |
| RLAY | Relay Therapeutics Inc | 146,974 | $1.618M | 0.0% | $11.01 | $12.44 | -11.5% | COM | 75943R102 |
| ALGN | Align Technology Inc Com | 5,186 | $1.421M | 0.0% | $274.00 | $279.14 | -1.8% | COM | 016255101 |
| PEN | Penumbra Inc | 5,595 | $1.407M | 0.0% | $251.54 | $137.71 | +82.7% | COM | 70975L107 |
| ACLX | Arcellx Inc | 25,059 | $1.391M | 0.0% | $55.50 * | $38.23 | +18.0% | COM | 03940C100 |
| ICE | Intercontinental Exchange Inc | 10,651 | $1.368M | 0.0% | $128.43 * | $81.37 | +54.2% | COM | 45866F104 |
| TFX | Teleflex Inc | 5,382 | $1.342M | 0.0% | $249.32 | $176.55 | +38.8% | COM | 879369106 |
| CSMD | Congress SMID Growth ETF | 49,560 | $1.321M | 0.0% | $26.65 | $24.95 | +6.8% | COM | 74316P645 |
| MDY | Spdr S&P Midcap 400 Etf Tr Uts | 2,594 | $1.316M | 0.0% | $507.38 | $455.12 | +11.5% | COM | 78467Y107 |
| ZYXIQ | Zynex Inc | 117,151 | $1.276M | 0.0% | $10.89 * | $13.03 | -31.7% | COM | 98986M103 |
| KYMR | Kymera Therapeutics Inc | 45,303 | $1.153M | 0.0% | $25.46 | $32.21 | -20.9% | COM | 501575104 |
| TXRH | Texas Roadhouse Inc | 9,405 | $1.15M | 0.0% | $122.23 * | $89.04 | +33.2% | COM | 882681109 |
| — | Allete Inc | 18,198 | $1.113M | 0.0% | $61.16 | $71.45 | — | COM | 018522300 |
| HASI | Hannon Armstrong Sustainable I | 38,324 | $1.057M | 0.0% | $27.58 * | $38.71 | -36.4% | COM | 41068X100 |
| UNP | Union Pac Corp Com | 4,302 | $1.057M | 0.0% | $245.63 * | $136.27 | +72.2% | COM | 907818108 |
| PEP | PepsiCo Inc | 6,180 | $1.05M | 0.0% | $169.84 * | $148.64 | +6.5% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 4,410 | $1.027M | 0.0% | $232.97 * | $104.34 | +113.8% | COM | 053015103 |
| AKAM | Akamai Technologies Inc | 8,625 | $1.021M | 0.0% | $118.35 | $95.26 | +24.2% | COM | 00971T101 |
| CXT | Crane NXT Co | 17,353 | $987K | 0.0% | $56.87 * | $51.81 | +7.3% | COM | 224441105 |
| EDIT | Editas Medicine Inc | 90,439 | $916K | 0.0% | $10.13 | $45.98 | -78.0% | COM | 28106W103 |
| CIEN | Ciena Corp Com | 20,004 | $900K | 0.0% | $45.01 | $45.08 | -0.2% | COM | 171779309 |
| MMSI | Merit Medical Systems Inc | 11,493 | $873K | 0.0% | $75.96 | $69.80 | +8.8% | COM | 589889104 |
| PGR | Progressive Corp Com | 5,464 | $870K | 0.0% | $159.28 * | $36.40 | +300.7% | COM | 743315103 |
| LNTH | Lantheus Holdings Inc | 12,825 | $795K | 0.0% | $62.00 | $22.17 | +179.6% | COM | 516544103 |
| VOT | Vanguard Mid Cap Growth ETF | 3,597 | $790K | 0.0% | $219.57 | $199.94 | +9.8% | COM | 922908538 |
| DOV | Dover Corp | 5,127 | $789K | 0.0% | $153.80 * | $105.20 | +43.0% | COM | 260003108 |
| BRK/B | Berkshire Hathaway Inc | 2,195 | $783K | 0.0% | $356.66 | $193.34 | +84.5% | COM | 084670702 |
| ABT | Abbott Labs Com | 6,928 | $763K | 0.0% | $110.07 * | $68.82 | +53.9% | COM | 002824100 |
| LHX | L3Harris Technologies Inc | 3,553 | $748K | 0.0% | $210.62 * | $175.00 | +15.7% | COM | 502431109 |
| IEX | IDEX Corp Com | 3,419 | $742K | 0.0% | $217.11 * | $136.74 | +54.4% | COM | 45167R104 |
| MAR | Marriott Intl Inc New Cl A | 3,277 | $739K | 0.0% | $225.51 | $124.31 | +77.9% | COM | 571903202 |
| NVMI | Nova Measuring Instruments Ltd | 5,237 | $720K | 0.0% | $137.39 | $115.56 | +18.9% | COM | M7516K103 |
| EL | Lauder Estee Cos Inc Cl A | 4,794 | $701K | 0.0% | $146.24 * | $242.26 | -42.0% | COM | 518439104 |
| VOO | Vanguard Index Fds | 1,499 | $655K | 0.0% | $436.80 | $366.57 | +19.2% | COM | 922908363 |
| TREE | Lendingtree Inc | 18,862 | $572K | 0.0% | $30.32 | $91.60 | — | COM | 52603B107 |
| LW | Lamb Weston Holdings Inc | 5,240 | $566K | 0.0% | $108.09 * | $53.38 | +93.7% | COM | 513272104 |
| VRTX | Vertex Pharmaceuticals Inc Com | 1,375 | $559K | 0.0% | $406.89 | $256.27 | +58.8% | COM | 92532F100 |
| SLB | Schlumberger Ltd Com Stk | 10,600 | $552K | 0.0% | $52.04 * | $33.41 | +47.3% | COM | 806857108 |
| A | Agilent Technologies Inc Com | 3,893 | $541K | 0.0% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| VUG | Vanguard Index Fds | 1,676 | $521K | 0.0% | $310.88 * | $38.56 | +34.4% | COM | 922908736 |
| BDX | Becton Dickinson & Co Com | 2,065 | $504K | 0.0% | $243.86 * | $189.17 | +24.1% | COM | 075887109 |
| FND | Floor & Decor Holdings Inc Cla | 4,345 | $485K | 0.0% | $111.56 | $84.15 | +32.6% | COM | 339750101 |
| IJK | iShares S&P Midcap 400/Grwth | 5,942 | $471K | 0.0% | $79.22 | $74.07 | +7.0% | COM | 464287606 |
| SO | Southern Co Com | 6,711 | $471K | 0.0% | $70.12 * | $49.38 | +32.5% | COM | 842587107 |
| VRT | Vertiv Holding Co Class A | 9,000 | $432K | 0.0% | $48.03 | $32.86 | +45.8% | COM | 92537N108 |
| TER | Teradyne Inc Com | 3,860 | $419K | 0.0% | $108.52 | $119.25 | -9.8% | COM | 880770102 |
| CTVA | Corteva Inc | 8,500 | $407K | 0.0% | $47.92 * | $56.31 | -16.7% | COM | 22052L104 |
| MRSH | Marsh & Mclennan Cos Inc Com | 2,087 | $395K | 0.0% | $189.47 * | $184.60 | -0.4% | COM | 571748102 |
| CEVA | Ceva Inc | 16,885 | $383K | 0.0% | $22.71 | $20.59 | +10.3% | COM | 157210105 |
| BK | Bank New York Mellon Corp Com | 7,171 | $373K | 0.0% | $52.05 * | $41.82 | +18.3% | COM | 064058100 |
| CNI | Canadian National Railway Co | 2,965 | $372K | 0.0% | $125.62 * | $50.58 | +138.7% | COM | 136375102 |
| SCCO | Southern Copper Corp | 4,094 | $352K | 0.0% | $86.07 * | $67.36 | +15.3% | COM | 84265V105 |
| INTC | Intel Corp Com | 6,895 | $346K | 0.0% | $50.25 | $26.92 | +84.2% | COM | 458140100 |
| — | Heartland Financial USA Inc | 8,963 | $337K | 0.0% | $37.61 | $39.08 | — | COM | 42234Q102 |
| VO | Vanguard Mid Cap ETF | 1,428 | $332K | 0.0% | $232.64 * | $45.51 | +27.8% | COM | 922908629 |
| ELS | Equity LifeStyle Properties In | 4,645 | $328K | 0.0% | $70.54 | $65.57 | — | COM | 29472R108 |
| GNRC | Generac Hldgs Inc | 2,430 | $314K | 0.0% | $129.24 | $87.95 | +47.0% | COM | 368736104 |
| VB | Vanguard Index Fds Small Cp Et | 1,443 | $308K | 0.0% | $213.33 | $188.80 | +13.0% | COM | 922908751 |
| IQV | Iqvia Hldgs Inc Com | 1,280 | $296K | 0.0% | $231.38 | $207.10 | +11.7% | COM | 46266C105 |
| — | Lam Research Corp Com | 373 | $292K | 0.0% | $783.31 | $530.65 | — | COM | 512807108 |
| LOW | Lowes Cos Inc Com | 1,299 | $289K | 0.0% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| VRSN | VeriSign Inc | 1,287 | $265K | 0.0% | $205.96 | $194.15 | +5.2% | COM | 92343E102 |
| DHR | Danaher Corporation Com | 1,093 | $253K | 0.0% | $231.29 | $121.19 | +88.9% | COM | 235851102 |
| SJM | Smuckers JM Co | 1,918 | $242K | 0.0% | $126.38 * | $104.92 | +11.6% | COM | 832696405 |
| KO | Coca Cola Co Com | 4,050 | $239K | 0.0% | $58.93 * | $55.19 | +0.6% | COM | 191216100 |
| CGNX | Cognex Corporation | 5,660 | $236K | 0.0% | $41.74 | $43.02 | -4.5% | COM | 192422103 |
| QCOM | Qualcomm Inc Com | 1,533 | $222K | 0.0% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| VRSK | Verisk Analytics Inc Com | 925 | $221K | 0.0% | $238.86 | $206.53 | +14.2% | COM | 92345Y106 |
| NSC | Norfolk Southn Corp | 901 | $213K | 0.0% | $236.25 * | $200.12 | +13.1% | COM | 655844108 |
| KEY | Keycorp | 10,905 | $157K | 0.0% | $14.40 * | $10.65 | +22.5% | COM | 493267108 |
| ORRCF | Oroco Resource Corp | 21,675 | $5,885 | 0.0% | $0.27 | $0.64 | -57.8% | COM | 687033100 |