Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $13.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation Com | 2,674,681 | $330M | 2.4% | $123.54 | $91.29 | +35.3% | COM | 67066G104 |
| AAPL | Apple Inc Com | 1,437,926 | $303M | 2.2% | $210.62 | $90.73 | +130.6% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 597,253 | $267M | 1.9% | $446.95 | $93.23 | +374.1% | COM | 594918104 |
| COST | Costco Whsl Corp New Com | 281,751 | $239M | 1.7% | $849.99 | $193.04 | +336.8% | COM | 22160K105 |
| MPWR | Monolithic Pwr Sys Inc Com | 243,330 | $200M | 1.4% | $821.68 | $108.63 | +647.6% | COM | 609839105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 1,028,805 | $187M | 1.3% | $182.15 | $107.33 | +68.6% | COM | 02079K305 |
| LLY | Eli Lilly & Co Com | 202,109 | $183M | 1.3% | $905.38 | $248.50 | +260.5% | COM | 532457108 |
| AMZN | Amazon Com Inc Com | 921,737 | $178M | 1.3% | $193.25 | $122.07 | +58.3% | COM | 023135106 |
| ONTO | Onto Innovation Inc | 776,927 | $171M | 1.2% | $219.56 | $132.50 | +65.7% | COM | 683344105 |
| META | Meta Platforms Inc Cl A | 338,297 | $171M | 1.2% | $504.22 | $344.22 | +45.8% | COM | 30303M102 |
| SNPS | Synopsys Inc Com | 280,112 | $167M | 1.2% | $595.06 | $83.35 | +613.9% | COM | 871607107 |
| ETN | Eaton Corp Plc Shs | 520,344 | $163M | 1.2% | $313.55 | $157.47 | +95.9% | COM | G29183103 |
| CR | Crane Company | 1,108,978 | $161M | 1.2% | $144.98 | $82.48 | +74.4% | COM | 224408104 |
| — | Arista Networks Inc Com | 457,651 | $160M | 1.1% | $350.48 | $188.05 | — | COM | 040413106 |
| ENTG | Entegris Inc | 1,173,030 | $159M | 1.1% | $135.40 | $89.44 | +50.3% | COM | 29362U104 |
| SPSC | SPS Commerce Inc Com | 840,152 | $158M | 1.1% | $188.16 | $111.97 | +68.1% | COM | 78463M107 |
| NVT | Nvent Electric Plc Com | 2,029,458 | $155M | 1.1% | $76.61 | $52.56 | +43.2% | COM | G6700G107 |
| VVV | Valvoline Inc | 3,556,367 | $154M | 1.1% | $43.20 | $34.00 | +27.1% | COM | 92047W101 |
| V | Visa Inc Com Cl A | 582,784 | $153M | 1.1% | $262.47 | $93.72 | +177.0% | COM | 92826C839 |
| HD | Home Depot Inc Com | 431,827 | $149M | 1.1% | $344.24 * | $109.09 | +204.4% | COM | 437076102 |
| CASY | Caseys General Stores Inc | 384,882 | $147M | 1.1% | $381.56 | $292.87 | +29.2% | COM | 147528103 |
| CPRT | Copart Inc. | 2,696,688 | $146M | 1.0% | $54.16 | $30.42 | +78.0% | COM | 217204106 |
| BAH | Booz Allen Hamilton Hldg Corp | 945,924 | $146M | 1.0% | $153.90 * | $66.50 | +123.2% | COM | 099502106 |
| DECK | Deckers Outdoor Corporation | 149,724 | $145M | 1.0% | $967.95 * | $52.04 | +210.0% | COM | 243537107 |
| EME | Emcor Group Inc Com | 396,065 | $145M | 1.0% | $365.08 | $136.79 | +166.0% | COM | 29084Q100 |
| QLYS | Qualys Inc | 996,412 | $142M | 1.0% | $142.60 | $89.46 | +59.4% | COM | 74758T303 |
| INTU | Intuit Inc | 215,614 | $142M | 1.0% | $657.21 | $276.89 | +135.1% | COM | 461202103 |
| NXPI | Nxp Semiconductors N V Com | 520,277 | $140M | 1.0% | $269.09 * | $121.14 | +116.1% | COM | N6596X109 |
| CTAS | Cintas Corp Com | 198,318 | $139M | 1.0% | $700.26 * | $116.21 | +48.8% | COM | 172908105 |
| NOW | Servicenow Inc Com | 174,588 | $137M | 1.0% | $786.67 * | $109.47 | +43.7% | COM | 81762P102 |
| MLM | Martin Marietta Matls Inc Com | 251,936 | $136M | 1.0% | $541.80 | $344.10 | +56.1% | COM | 573284106 |
| ISRG | Intuitive Surgical Inc Com New | 304,398 | $135M | 1.0% | $444.85 | $249.79 | +78.1% | COM | 46120E602 |
| PSTG | Pure Storage Inc Class A | 2,100,673 | $135M | 1.0% | $64.21 | $57.88 | +10.9% | COM | 74624M102 |
| STE | Steris Plc Shs Usd | 609,536 | $134M | 1.0% | $219.54 | $121.59 | +78.3% | COM | G8473T100 |
| SAIA | Saia Inc | 278,959 | $132M | 0.9% | $474.29 | $271.49 | +74.7% | COM | 78709Y105 |
| TJX | Tjx Cos Inc New Com | 1,201,160 | $132M | 0.9% | $110.10 | $88.81 | +21.7% | COM | 872540109 |
| DXCM | Dexcom Inc Com | 1,160,391 | $132M | 0.9% | $113.38 | $102.27 | +10.9% | COM | 252131107 |
| ORLY | Oreilly Automotive Inc Com | 124,047 | $131M | 0.9% | $1056.06 * | $47.51 | +48.2% | COM | 67103H107 |
| BSX | Boston Scientific Corp Com | 1,665,308 | $128M | 0.9% | $77.01 | $54.60 | +41.0% | COM | 101137107 |
| AVY | Avery Dennison Corp | 579,249 | $127M | 0.9% | $218.65 * | $167.26 | +26.9% | COM | 053611109 |
| WFRD | Weatherford International plc | 1,018,057 | $125M | 0.9% | $122.45 | $119.39 | +2.6% | COM | G48833118 |
| FN | Fabrinet | 507,879 | $124M | 0.9% | $244.79 | $171.38 | +42.8% | COM | G3323L100 |
| BRO | Brown & Brown Inc | 1,377,185 | $123M | 0.9% | $89.41 | $72.08 | +22.9% | COM | 115236101 |
| FCX | Freeport-Mcmoran Inc Cl B | 2,497,236 | $121M | 0.9% | $48.60 * | $30.59 | +55.5% | COM | 35671D857 |
| ZTS | Zoetis Inc Cl A | 686,732 | $119M | 0.9% | $173.36 | $81.35 | +109.3% | COM | 98978V103 |
| DSGX | Descartes Systems Group Inc | 1,221,588 | $118M | 0.8% | $96.84 | $94.02 | +3.0% | COM | 249906108 |
| SHW | Sherwin Williams Co Com | 394,578 | $118M | 0.8% | $298.43 | $242.87 | +21.3% | COM | 824348106 |
| PEN | Penumbra Inc | 643,931 | $116M | 0.8% | $179.97 | $200.65 | -10.3% | COM | 70975L107 |
| CHD | Church & Dwight Co Inc Com | 1,116,166 | $116M | 0.8% | $103.68 | $43.48 | +134.2% | COM | 171340102 |
| AJG | Gallagher Arthur J & Co Com | 444,499 | $115M | 0.8% | $259.31 | $226.66 | +13.0% | COM | 363576109 |
| ECL | Ecolab Inc Com | 481,551 | $115M | 0.8% | $238.00 | $227.14 | +3.2% | COM | 278865100 |
| DRI | Darden Restaurants Inc | 733,092 | $111M | 0.8% | $151.32 * | $129.32 | +11.4% | COM | 237194105 |
| RJF | Raymond James Finl Inc Com | 897,399 | $111M | 0.8% | $123.61 * | $51.15 | +136.0% | COM | 754730109 |
| RMD | Resmed Inc Com | 572,287 | $110M | 0.8% | $191.42 | $65.92 | +186.5% | COM | 761152107 |
| ROP | Roper Industries Inc | 193,386 | $109M | 0.8% | $563.66 | $260.34 | +114.2% | COM | 776696106 |
| COO | Cooper Cos Inc Com New | 1,245,915 | $109M | 0.8% | $87.30 | $93.10 | -6.2% | COM | 216648501 |
| XOM | Exxon Mobil Corp Com | 940,026 | $108M | 0.8% | $115.12 * | $108.78 | +0.4% | COM | 30231G102 |
| WTS | Watts Water Technologies Inc | 587,960 | $108M | 0.8% | $183.37 | $188.85 | -2.9% | COM | 942749102 |
| WST | West Pharmaceutical Services I | 325,387 | $107M | 0.8% | $329.39 | $200.77 | +63.3% | COM | 955306105 |
| POOL | Pool Corp Com | 345,853 | $106M | 0.8% | $307.33 * | $124.52 | +141.2% | COM | 73278L105 |
| TDY | Teledyne Technologies Inc Com | 272,964 | $106M | 0.8% | $387.98 | $309.45 | +25.4% | COM | 879360105 |
| TTWO | Take Two Interactive | 662,889 | $103M | 0.7% | $155.49 | $126.34 | +23.1% | COM | 874054109 |
| PG | Procter And Gamble Co Com | 621,689 | $103M | 0.7% | $164.92 * | $98.04 | +62.0% | COM | 742718109 |
| FDS | Factset Reasearch Systems Inc | 249,670 | $102M | 0.7% | $408.27 | $392.96 | +2.2% | COM | 303075105 |
| TTD | The Trade Desk Inc Com Cl A | 1,003,081 | $97.97M | 0.7% | $97.67 | $59.05 | +65.4% | COM | 88339J105 |
| HWM | Howmet Aerospace Inc | 1,233,168 | $95.73M | 0.7% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| ULTA | Ulta Beauty Inc Com | 246,945 | $95.29M | 0.7% | $385.87 | $403.21 | -4.3% | COM | 90384S303 |
| ELF | e l f Beauty Inc | 441,097 | $92.95M | 0.7% | $210.72 | $34.05 | +518.8% | COM | 26856L103 |
| MCO | Moody's Corporation | 219,618 | $92.44M | 0.7% | $420.93 | $307.99 | +35.1% | COM | 615369105 |
| CRL | Charles River Laboratories Int | 443,104 | $91.54M | 0.7% | $206.58 | $122.06 | +69.2% | COM | 159864107 |
| DT | Dynatrace Inc | 2,019,434 | $90.35M | 0.6% | $44.74 | $51.13 | -12.5% | COM | 268150109 |
| HOLX | Hologic Inc Com | 1,203,570 | $89.37M | 0.6% | $74.25 | $81.21 | -8.6% | COM | 436440101 |
| FIX | Comfort Systems USA Inc | 281,513 | $85.61M | 0.6% | $304.12 | $116.65 | +159.3% | COM | 199908104 |
| KEYS | Keysight Technologies Inc | 626,006 | $85.61M | 0.6% | $136.75 | $63.78 | +114.4% | COM | 49338L103 |
| VRTX | Vertex Pharmaceuticals Inc Com | 181,661 | $85.15M | 0.6% | $468.72 | $432.70 | +8.3% | COM | 92532F100 |
| NFLX | Netflix Inc Com | 124,369 | $83.93M | 0.6% | $674.88 * | $58.82 | +14.7% | COM | 64110L106 |
| PH | Parker-Hannifin Corp Com | 163,072 | $82.48M | 0.6% | $505.81 | $485.27 | +2.7% | COM | 701094104 |
| CME | CME Group Inc | 412,053 | $81.01M | 0.6% | $196.60 * | $154.33 | +20.8% | COM | 12572Q105 |
| SFM | Sprouts Farmers Market Inc | 860,618 | $72M | 0.5% | $83.66 | $34.49 | +142.6% | COM | 85208M102 |
| CRM | Salesforce Inc Com | 264,922 | $68.11M | 0.5% | $257.10 | $273.53 | -7.0% | COM | 79466L302 |
| UFPT | UFP Technologies Inc | 245,317 | $64.73M | 0.5% | $263.87 | $186.45 | +41.5% | COM | 902673102 |
| BOOT | Boot Barn Holdings Inc | 499,422 | $64.39M | 0.5% | $128.93 | $63.22 | +103.9% | COM | 099406100 |
| STRL | Sterling Infrastructure Inc | 543,828 | $64.36M | 0.5% | $118.34 | $46.71 | +153.3% | COM | 859241101 |
| AVAV | AeroVironment Inc | 350,096 | $63.77M | 0.5% | $182.16 | $96.80 | +88.2% | COM | 008073108 |
| DV | DoubleVerify Holdings Inc | 3,160,425 | $61.53M | 0.4% | $19.47 | $36.15 | -46.1% | COM | 25862V105 |
| OLLI | Ollies Bargain Outlt Hldgs Inc | 607,194 | $59.61M | 0.4% | $98.17 | $79.56 | +23.4% | COM | 681116109 |
| LMAT | Lemaitre Vascular Inc | 691,021 | $56.86M | 0.4% | $82.28 | $58.33 | +39.3% | COM | 525558201 |
| PBH | Prestige Consumer Healthcare I | 802,712 | $55.27M | 0.4% | $68.85 | $60.33 | +14.1% | COM | 74112D101 |
| ITGR | Integer Holdings Corporation | 470,482 | $54.48M | 0.4% | $115.79 | $84.19 | +37.5% | COM | 45826H109 |
| BMI | Badger Meter Inc | 287,060 | $53.49M | 0.4% | $186.35 | $123.43 | +49.3% | COM | 056525108 |
| NVMI | Nova Measuring Instruments Ltd | 227,561 | $53.37M | 0.4% | $234.53 | $159.94 | +46.6% | COM | M7516K103 |
| CW | Curtiss Wright Corp | 193,869 | $52.53M | 0.4% | $270.98 | $248.38 | +8.7% | COM | 231561101 |
| CSW | CSW Industrials Inc | 196,246 | $52.07M | 0.4% | $265.31 | $219.62 | +20.1% | COM | 126402106 |
| WSC | WillScot Mobile Mini Holdings | 1,329,330 | $50.04M | 0.4% | $37.64 | $47.98 | -21.6% | COM | 971378104 |
| MOG/A | Moog Inc Class A | 298,029 | $49.86M | 0.4% | $167.30 | $128.12 | +29.3% | COM | 615394202 |
| LGND | Ligand Pharmaceuticals Inc | 586,624 | $49.43M | 0.4% | $84.26 | $79.57 | +5.9% | COM | 53220K504 |
| MMSI | Merit Medical Systems Inc | 574,442 | $49.37M | 0.4% | $85.95 | $77.19 | +11.4% | COM | 589889104 |
| ICFI | ICF International Inc | 319,525 | $47.44M | 0.3% | $148.46 | $108.73 | +36.5% | COM | 44925C103 |
| TSCO | Tractor Supply Company | 172,348 | $46.53M | 0.3% | $270.00 * | $27.71 | +90.1% | COM | 892356106 |
| CVLT | Commvault Systems Inc | 380,447 | $46.25M | 0.3% | $121.57 | $107.39 | +13.2% | COM | 204166102 |
| SM | SM Energy Co | 1,029,626 | $44.51M | 0.3% | $43.23 * | $36.61 | +12.4% | COM | 78454L100 |
| FCN | FTI Consulting Inc | 202,634 | $43.67M | 0.3% | $215.53 | $141.52 | +52.3% | COM | 302941109 |
| NPO | EnPro Industries Inc | 296,726 | $43.19M | 0.3% | $145.57 | $113.39 | +28.4% | COM | 29355X107 |
| VCEL | Vericel Corp Com | 940,170 | $43.13M | 0.3% | $45.88 | $42.86 | +7.0% | COM | 92346J108 |
| KNF | Knife River Corp | 613,617 | $43.04M | 0.3% | $70.14 | $74.30 | -5.6% | COM | 498894104 |
| CALX | Calix Inc | 1,203,666 | $42.65M | 0.3% | $35.43 | $45.56 | -22.2% | COM | 13100M509 |
| BCPC | Balchem Corp | 268,067 | $41.27M | 0.3% | $153.95 | $122.01 | +24.8% | COM | 057665200 |
| ABCB | Ameris Bancorp | 789,832 | $39.77M | 0.3% | $50.35 | $41.75 | +18.5% | COM | 03076K108 |
| CXT | Crane NXT Co | 628,106 | $38.58M | 0.3% | $61.42 | $57.35 | +5.3% | COM | 224441105 |
| SKY | Skyline Champion Corporation | 569,199 | $38.56M | 0.3% | $67.75 | $59.30 | +14.3% | COM | 830830105 |
| POWI | Power Integrations Inc | 525,266 | $36.87M | 0.3% | $70.19 * | $72.47 | -5.5% | COM | 739276103 |
| YETI | YETI Holdings Inc | 905,195 | $34.53M | 0.2% | $38.15 | $39.33 | -3.0% | COM | 98585X104 |
| CLB | Core Laboratories Inc Com | 1,687,703 | $34.24M | 0.2% | $20.29 | $21.08 | -4.2% | COM | 21867A105 |
| MGPI | MGP Ingredients Inc | 413,711 | $30.78M | 0.2% | $74.40 | $101.78 | -26.9% | COM | 55303J106 |
| CNS | Cohen & Steers Inc | 418,527 | $30.37M | 0.2% | $72.56 * | $56.62 | +22.5% | COM | 19247A100 |
| PGNY | Progyny Inc | 998,217 | $28.56M | 0.2% | $28.61 | $36.60 | -21.8% | COM | 74340E103 |
| PJT | PJT Partners Inc | 245,392 | $26.48M | 0.2% | $107.91 | $99.27 | +7.6% | COM | 69343T107 |
| — | Chuy's Holdings Inc | 962,393 | $24.95M | 0.2% | $25.92 | $37.30 | — | COM | 171604101 |
| UNH | Unitedhealth Group Inc Com | 47,394 | $24.14M | 0.2% | $509.26 * | $247.00 | +99.7% | COM | 91324P102 |
| EOG | Eog Res Inc Com | 190,027 | $23.92M | 0.2% | $125.87 * | $60.58 | +98.0% | COM | 26875P101 |
| HALO | Halozyme Therapeutics Inc | 445,341 | $23.32M | 0.2% | $52.36 | $35.97 | +45.6% | COM | 40637H109 |
| FICO | Fair Isaac Corp | 15,235 | $22.68M | 0.2% | $1488.66 | $315.54 | +371.8% | COM | 303250104 |
| SYK | Stryker Corporation Com | 65,439 | $22.27M | 0.2% | $340.25 | $126.18 | +166.0% | COM | 863667101 |
| APH | Amphenol Corp | 316,872 | $21.35M | 0.2% | $67.37 | $42.29 | +57.3% | COM | 032095101 |
| ACN | Accenture Plc Ireland Shs Clas | 69,888 | $21.2M | 0.2% | $303.41 * | $124.98 | +137.3% | COM | G1151C101 |
| ADI | Analog Devices Inc Com | 89,485 | $20.43M | 0.1% | $228.26 * | $59.84 | +272.2% | COM | 032654105 |
| MEDP | Medpace Holdings Inc | 49,337 | $20.32M | 0.1% | $411.85 | $152.03 | +170.9% | COM | 58506Q109 |
| JPM | Jpmorgan Chase & Co Com | 100,442 | $20.32M | 0.1% | $202.26 * | $75.61 | +158.9% | COM | 46625H100 |
| CAT | Caterpillar Inc Com | 56,271 | $18.74M | 0.1% | $333.10 * | $138.86 | +134.5% | COM | 149123101 |
| IWP | iShares Russell MidCap Growth | 165,205 | $18.23M | 0.1% | $110.35 | $97.20 | +13.5% | COM | 464287481 |
| RRC | Range Resources Corp | 533,873 | $17.9M | 0.1% | $33.53 | $23.71 | +41.4% | COM | 75281A109 |
| ADBE | Adobe Inc Com | 31,966 | $17.76M | 0.1% | $555.55 | $100.84 | +450.9% | COM | 00724F101 |
| AVGO | Broadcom Inc Com | 11,024 | $17.7M | 0.1% | $1605.53 * | $68.27 | +131.7% | COM | 11135F101 |
| LIN | Linde Plc Shs | 39,362 | $17.27M | 0.1% | $438.81 | $325.96 | +32.0% | COM | G54950103 |
| — | Summit Materials Inc Cl A | 465,827 | $17.05M | 0.1% | $36.61 | $21.73 | — | COM | 86614U100 |
| AMGN | Amgen Inc Com | 53,968 | $16.86M | 0.1% | $312.45 * | $131.76 | +126.3% | COM | 031162100 |
| MRK | Merck & Co Inc Com | 135,995 | $16.84M | 0.1% | $123.80 * | $50.89 | +131.1% | COM | 58933Y105 |
| KNSL | Kinsale Cap Group Inc | 43,568 | $16.79M | 0.1% | $385.28 | $397.71 | -3.3% | COM | 49714P108 |
| BR | Broadridge Financial Solutions | 84,746 | $16.69M | 0.1% | $197.00 * | $97.69 | +97.0% | COM | 11133T103 |
| ABBV | Abbvie Inc Com | 96,876 | $16.62M | 0.1% | $171.52 * | $67.15 | +142.6% | COM | 00287Y109 |
| — | Cyberark Software Ltd | 60,251 | $16.47M | 0.1% | $273.42 | $190.34 | — | COM | M2682V108 |
| TROW | T Rowe Price Group Inc. | 138,472 | $15.97M | 0.1% | $115.31 * | $67.24 | +59.3% | COM | 74144T108 |
| GOOG | Alphabet Inc Cap Stk Cl C | 83,291 | $15.28M | 0.1% | $183.42 | $114.66 | +59.0% | COM | 02079K107 |
| FTNT | Fortinet Inc Com | 250,897 | $15.12M | 0.1% | $60.27 | $55.60 | +8.4% | COM | 34959E109 |
| ORCL | Oracle Corp Com | 106,083 | $14.98M | 0.1% | $141.20 | $101.48 | +37.1% | COM | 68389X105 |
| HEI | Heico Corp New Com | 66,974 | $14.98M | 0.1% | $223.61 | $84.13 | +165.8% | COM | 422806109 |
| SMPL | Simply Good Foods Co Com | 412,335 | $14.9M | 0.1% | $36.13 | $32.25 | +12.0% | COM | 82900L102 |
| BJ | BJ Wholesale Club | 168,914 | $14.84M | 0.1% | $87.84 | $71.12 | +23.5% | COM | 05550J101 |
| MA | Mastercard Incorporated Cl A | 32,857 | $14.5M | 0.1% | $441.16 | $171.76 | +154.7% | COM | 57636Q104 |
| WSM | Williams-Sonoma Inc | 51,056 | $14.42M | 0.1% | $282.37 * | $54.23 | +154.4% | COM | 969904101 |
| TRNO | Terreno Realty Corporation | 241,295 | $14.28M | 0.1% | $59.18 | $66.21 | — | COM | 88146M101 |
| CL | Colgate-Palmolive Co | 146,759 | $14.24M | 0.1% | $97.04 * | $55.71 | +68.4% | COM | 194162103 |
| ITW | Illinois Tool Wks Inc Com | 59,886 | $14.19M | 0.1% | $236.96 * | $80.12 | +185.2% | COM | 452308109 |
| — | TE Connectivity LTD | 94,230 | $14.18M | 0.1% | $150.43 | $96.41 | — | COM | H84989104 |
| ALL | Allstate Corp | 88,662 | $14.16M | 0.1% | $159.66 * | $119.79 | +29.5% | COM | 020002101 |
| PTC | PTC Inc | 76,383 | $13.88M | 0.1% | $181.67 | $147.26 | +23.4% | COM | 69370C100 |
| CVX | Chevron Corp New Com | 88,289 | $13.81M | 0.1% | $156.42 * | $130.38 | +12.2% | COM | 166764100 |
| BKNG | Booking Holdings Inc Com | 3,397 | $13.46M | 0.1% | $3961.56 | $2093.73 | +87.1% | COM | 09857L108 |
| HON | Honeywell Intl Inc Com | 62,553 | $13.36M | 0.1% | $213.54 * | $135.26 | +44.1% | COM | 438516106 |
| AME | Ametek Inc Com | 79,135 | $13.19M | 0.1% | $166.71 | $91.85 | +79.7% | COM | 031100100 |
| NEE | Nextera Energy Inc Com | 186,145 | $13.18M | 0.1% | $70.81 * | $58.79 | +15.3% | COM | 65339F101 |
| — | ChampionX Corporation | 393,882 | $13.08M | 0.1% | $33.21 | $32.79 | — | COM | 15872M104 |
| WAL | Western Alliance Bancorp | 205,635 | $12.92M | 0.1% | $62.82 * | $48.34 | +25.8% | COM | 957638109 |
| GS | Goldman Sachs Group Inc | 28,020 | $12.67M | 0.1% | $452.32 * | $311.43 | +40.8% | COM | 38141G104 |
| CDW | CDW Corporation | 56,067 | $12.55M | 0.1% | $223.84 * | $187.89 | +16.6% | COM | 12514G108 |
| VBK | Vanguard Small Cap Growth ETF | 50,056 | $12.52M | 0.1% | $250.13 | $232.23 | +7.7% | COM | 922908595 |
| PWR | Quanta Svcs Inc Com | 48,435 | $12.31M | 0.1% | $254.09 | $245.56 | +3.3% | COM | 74762E102 |
| HLNE | Hamilton Lane Inc Cl A | 99,379 | $12.28M | 0.1% | $123.58 | $116.91 | +5.7% | COM | 407497106 |
| CSCO | Cisco Sys Inc Com | 255,112 | $12.12M | 0.1% | $47.51 * | $35.87 | +26.4% | COM | 17275R102 |
| WERN | Werner Enterprises Inc | 335,767 | $12.03M | 0.1% | $35.83 | $41.52 | -13.7% | COM | 950755108 |
| MCD | Mcdonalds Corp Com | 46,850 | $11.94M | 0.1% | $254.84 * | $223.77 | +10.0% | COM | 580135101 |
| — | Azek Co Inc Class A | 283,314 | $11.94M | 0.1% | $42.13 | $33.30 | — | COM | 05478C105 |
| RGEN | Repligen Corporation | 93,922 | $11.84M | 0.1% | $126.06 | $172.62 | -27.0% | COM | 759916109 |
| TMO | Thermo Fisher Scientific Inc C | 21,061 | $11.65M | 0.1% | $553.01 | $424.88 | +29.5% | COM | 883556102 |
| VMI | Valmont Industries Inc | 41,145 | $11.29M | 0.1% | $274.45 | $243.57 | +12.7% | COM | 920253101 |
| WHD | Cactus Inc Cl A | 211,035 | $11.13M | 0.1% | $52.74 | $44.43 | +18.7% | COM | 127203107 |
| MLI | Mueller Inds Inc | 194,250 | $11.06M | 0.1% | $56.94 | $38.03 | +47.2% | COM | 624756102 |
| MOD | Modine Manufacturing Co | 107,409 | $10.76M | 0.1% | $100.19 | $24.96 | +301.4% | COM | 607828100 |
| EW | Edwards Lifesciences Corp | 115,428 | $10.66M | 0.1% | $92.37 | $77.83 | +18.7% | COM | 28176E108 |
| MORN | Morningstar Inc | 35,616 | $10.54M | 0.1% | $295.85 | $289.44 | +2.2% | COM | 617700109 |
| KBR | KBR Inc com | 164,185 | $10.53M | 0.1% | $64.14 | $55.59 | +13.3% | COM | 48242W106 |
| LULU | Lululemon Athletica Inc Com | 33,693 | $10.06M | 0.1% | $298.70 | $266.64 | +12.0% | COM | 550021109 |
| PATK | Patrick Industries Inc | 90,956 | $9.873M | 0.1% | $108.55 * | $34.69 | +103.4% | COM | 703343103 |
| UMBF | Umb Finl Corp Com | 117,554 | $9.806M | 0.1% | $83.42 | $69.30 | +20.4% | COM | 902788108 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 25,555 | $9.792M | 0.1% | $383.19 | $218.12 | +75.7% | COM | 22788C105 |
| PODD | Insulet Corp Com | 48,271 | $9.741M | 0.1% | $201.80 | $201.93 | -0.1% | COM | 45784P101 |
| ASML | Asml Holding Nv Adr | 9,316 | $9.528M | 0.1% | $1022.75 | $544.79 | +87.7% | COM | N07059210 |
| GRMN | Garmin Ltd | 58,140 | $9.472M | 0.1% | $162.92 * | $102.65 | +55.0% | COM | H2906T109 |
| WDAY | Workday Inc Cl A | 42,114 | $9.415M | 0.1% | $223.56 | $207.98 | +7.5% | COM | 98138H101 |
| UPS | United Parcel Service Inc Cl B | 68,063 | $9.314M | 0.1% | $136.85 * | $140.04 | -10.8% | COM | 911312106 |
| MDLZ | Mondelez Intl Inc Cl A | 139,199 | $9.109M | 0.1% | $65.44 * | $64.31 | -2.8% | COM | 609207105 |
| CDNS | Cadence Design System Inc Com | 29,230 | $8.996M | 0.1% | $307.75 | $215.28 | +43.0% | COM | 127387108 |
| WTFC | Wintrust Finl Corp Com | 90,813 | $8.95M | 0.1% | $98.56 | $57.10 | +72.6% | COM | 97650W108 |
| TRMB | Trimble Inc | 155,387 | $8.689M | 0.1% | $55.92 | $63.86 | -12.4% | COM | 896239100 |
| IWF | iShares Tr Russ 1000 Grw ETF | 23,821 | $8.683M | 0.1% | $364.51 * | $82.74 | +10.1% | COM | 464287614 |
| ACVA | ACV Auctions Inc Class A | 467,466 | $8.531M | 0.1% | $18.25 | $16.05 | +13.7% | COM | 00091G104 |
| GPI | Group 1 Automotive Inc | 28,457 | $8.46M | 0.1% | $297.28 | $145.22 | +104.7% | COM | 398905109 |
| HSY | Hershey Company | 45,439 | $8.353M | 0.1% | $183.83 * | $198.25 | -11.6% | COM | 427866108 |
| SLP | Simulations Plus Inc | 168,628 | $8.199M | 0.1% | $48.62 | $43.29 | +12.1% | COM | 829214105 |
| TBBK | Bancorp Inc | 215,903 | $8.152M | 0.1% | $37.76 | $24.60 | +53.5% | COM | 05969A105 |
| NKE | Nike Inc Cl B | 107,160 | $8.077M | 0.1% | $75.37 * | $83.22 | -12.4% | COM | 654106103 |
| OPCH | Option Care Health Inc | 282,630 | $7.829M | 0.1% | $27.70 | $31.63 | -12.4% | COM | 68404L201 |
| LECO | Lincoln Electric Holdings | 41,379 | $7.806M | 0.1% | $188.64 | $217.03 | -13.1% | COM | 533900106 |
| VIRT | Virtu Finl Corp Conn | 336,714 | $7.559M | 0.1% | $22.45 | $23.97 | -6.3% | COM | 928254101 |
| NSSC | Napco Security Tech Inc. | 145,289 | $7.548M | 0.1% | $51.95 * | $30.07 | +68.8% | COM | 630402105 |
| STAG | STAG Industrial Inc | 202,628 | $7.307M | 0.1% | $36.06 | $31.95 | — | COM | 85254J102 |
| LSCC | Lattice Semiconductor Corporat | 125,044 | $7.251M | 0.1% | $57.99 | $75.82 | — | COM | 518415104 |
| CHH | Choice Hotels Intl Inc | 60,801 | $7.235M | 0.1% | $119.00 | $116.45 | +0.5% | COM | 169905106 |
| HURN | Huron Consulting Group | 73,288 | $7.219M | 0.1% | $98.50 | $75.12 | +31.1% | COM | 447462102 |
| ACHC | Acadia Healthcare Company Inc | 101,814 | $6.877M | 0.0% | $67.54 | $50.80 | +32.9% | COM | 00404A109 |
| KLIC | Kulicke & Soffa Inds Inc Com | 136,822 | $6.73M | 0.0% | $49.19 * | $32.28 | +47.9% | COM | 501242101 |
| MTDR | Matador Res Co | 107,001 | $6.377M | 0.0% | $59.60 | $34.61 | +72.2% | COM | 576485205 |
| CNX | CNX Resources Corporation | 250,907 | $6.097M | 0.0% | $24.30 | $14.55 | +67.0% | COM | 12653C108 |
| WAFD | Washington Fed Inc Com | 213,202 | $6.093M | 0.0% | $28.58 * | $26.26 | +2.6% | COM | 938824109 |
| — | WNS Global Services | 115,871 | $6.083M | 0.0% | $52.50 | $50.53 | — | COM | G98196101 |
| PCH | PotlatchDeltic Corporation | 152,924 | $6.024M | 0.0% | $39.39 | $49.99 | — | COM | 737630103 |
| CENTA | Central Garden & Pet Co Cl A N | 181,589 | $5.998M | 0.0% | $33.03 | $29.67 | +11.3% | COM | 153527205 |
| BKU | Bankunited Inc Com | 195,847 | $5.732M | 0.0% | $29.27 * | $26.94 | +2.5% | COM | 06652K103 |
| MHO | M/I Homes Inc | 46,336 | $5.659M | 0.0% | $122.14 | $41.07 | +197.4% | COM | 55305B101 |
| CATY | Cathay Gen Bancorp | 149,481 | $5.638M | 0.0% | $37.72 * | $31.39 | +15.1% | COM | 149150104 |
| MYRG | MYR Group Inc | 40,650 | $5.517M | 0.0% | $135.71 | $156.24 | -13.1% | COM | 55405W104 |
| APLE | Apple Hospitality REIT Inc | 378,201 | $5.499M | 0.0% | $14.54 | $14.62 | — | COM | 03784Y200 |
| TNET | Trinet Group | 54,711 | $5.471M | 0.0% | $100.00 * | $66.49 | +46.9% | COM | 896288107 |
| LCII | LCI Inds Com | 52,788 | $5.457M | 0.0% | $103.38 * | $98.57 | -1.6% | COM | 50189K103 |
| POR | Portland Gen Elec Co Com New | 123,111 | $5.323M | 0.0% | $43.24 * | $37.34 | +8.1% | COM | 736508847 |
| CALM | Cal Maine Foods Inc | 85,594 | $5.231M | 0.0% | $61.11 * | $44.01 | +23.3% | COM | 128030202 |
| COHR | Coherent Inc Com | 70,227 | $5.089M | 0.0% | $72.46 | $41.65 | +74.0% | COM | 19247G107 |
| BKH | Black Hills Corp Com | 90,985 | $4.948M | 0.0% | $54.38 * | $49.82 | +1.3% | COM | 092113109 |
| AMLP | Alerian MLP ETF | 99,720 | $4.785M | 0.0% | $47.98 | $39.32 | +22.0% | COM | 00162Q452 |
| DHT | DHT Holdings Inc | 409,687 | $4.74M | 0.0% | $11.57 * | $4.47 | +134.2% | COM | Y2065G121 |
| JELD | Jeld-Wen Holding Inc | 346,122 | $4.662M | 0.0% | $13.47 | $17.94 | -24.9% | COM | 47580P103 |
| CWEN | Clearway Energy Inc Cl C | 188,537 | $4.655M | 0.0% | $24.69 * | $22.46 | +0.8% | COM | 18539C204 |
| CCRN | Cross Country Healthcare Inc | 332,447 | $4.601M | 0.0% | $13.84 | $24.27 | -43.0% | COM | 227483104 |
| — | Sandy Spring Bancorp Inc Com | 180,367 | $4.394M | 0.0% | $24.36 | $37.25 | — | COM | 800363103 |
| TALO | Talos Energy Inc | 358,780 | $4.359M | 0.0% | $12.15 | $13.46 | -9.7% | COM | 87484T108 |
| CNO | Cno Finl Group Inc Com | 149,790 | $4.152M | 0.0% | $27.72 * | $21.10 | +28.0% | COM | 12621E103 |
| VWO | Vanguard FTSE Emerging Markets | 92,388 | $4.043M | 0.0% | $43.76 | $41.95 | +4.3% | COM | 922042858 |
| MQ | Marqeta Inc | 719,332 | $3.942M | 0.0% | $5.48 | $5.51 | -0.5% | COM | 57142B104 |
| TDS | Telephone Data Sys Inc Com | 188,505 | $3.908M | 0.0% | $20.73 | $19.87 | +4.4% | COM | 879433829 |
| SGOV | Ishares Tr 0-3 Mnth Treasry | 38,454 | $3.873M | 0.0% | $100.71 | $100.38 | +0.3% | COM | 46436E718 |
| USRT | iShares Core US REIT | 71,575 | $3.834M | 0.0% | $53.56 | $63.58 | -15.8% | COM | 464288521 |
| GTY | Getty Realty Corp | 141,381 | $3.769M | 0.0% | $26.66 | $29.53 | — | COM | 374297109 |
| ANGL | VanEck Fallen Angel High Yield | 131,547 | $3.723M | 0.0% | $28.30 | $28.47 | -0.6% | COM | 92189F437 |
| SR | Spire Inc Com | 60,911 | $3.699M | 0.0% | $60.73 | $72.37 | — | COM | 84857L101 |
| HL | Hecla Mng Co Com | 761,832 | $3.695M | 0.0% | $4.85 | $3.73 | +29.2% | COM | 422704106 |
| THG | Hanover Insurance Group Inc | 28,353 | $3.557M | 0.0% | $125.44 * | $99.59 | +21.9% | COM | 410867105 |
| EQIX | Equinix Inc Com | 4,666 | $3.53M | 0.0% | $756.64 * | $260.21 | +181.5% | COM | 29444U700 |
| CP | Canadian Pacific Kansas City C | 44,060 | $3.469M | 0.0% | $78.73 | $75.65 | +3.1% | COM | 13646K108 |
| CRSP | Crispr Therapeutics Ag Namen A | 63,980 | $3.456M | 0.0% | $54.01 | $59.15 | -8.7% | COM | H17182108 |
| WING | Wingstop Inc | 8,146 | $3.443M | 0.0% | $422.68 | $136.98 | +208.5% | COM | 974155103 |
| CMC | Commercial Metals Company | 62,612 | $3.443M | 0.0% | $54.99 * | $26.15 | +105.5% | COM | 201723103 |
| HIW | Highwoods Pptys Inc Com | 130,824 | $3.437M | 0.0% | $26.27 | $27.65 | — | COM | 431284108 |
| CENX | Century Aluminum Company | 201,602 | $3.377M | 0.0% | $16.75 | $19.56 | -14.4% | COM | 156431108 |
| WINA | Winmark Corp | 9,257 | $3.264M | 0.0% | $352.63 | $363.30 | -2.9% | COM | 974250102 |
| URI | United Rentals Inc Com | 4,893 | $3.164M | 0.0% | $646.73 | $221.39 | +188.3% | COM | 911363109 |
| SMMD | iShares Russell 2500 ETF | 50,270 | $3.147M | 0.0% | $62.60 | $58.04 | +7.9% | COM | 46435G268 |
| — | Allete Inc | 49,789 | $3.104M | 0.0% | $62.35 | $65.66 | — | COM | 018522300 |
| AOK | iShares Core Conservative Allo | 82,769 | $3.056M | 0.0% | $36.93 | $35.17 | +5.0% | COM | 464289883 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 657,048 | $2.944M | 0.0% | $4.48 | $8.04 | — | COM | 105368203 |
| PFF | iShares S&P Preferred Stock In | 89,231 | $2.815M | 0.0% | $31.55 | $37.98 | -16.9% | COM | 464288687 |
| AVA | Avista Corp. | 80,198 | $2.776M | 0.0% | $34.61 * | $35.44 | -9.4% | COM | 05379B107 |
| BOH | Bank of Hawaii Corporation | 46,848 | $2.68M | 0.0% | $57.21 * | $65.68 | -18.8% | COM | 062540109 |
| PAVE | Global X Fds Us Infr Dev Etf | 70,747 | $2.619M | 0.0% | $37.02 | $27.94 | +32.5% | COM | 37954Y673 |
| PCRX | Pacira Biosciences Inc | 87,941 | $2.516M | 0.0% | $28.61 | $58.29 | -50.9% | COM | 695127100 |
| VSS | Vanguard FTSE All-World ex-US | 21,283 | $2.501M | 0.0% | $117.49 | $99.74 | +17.8% | COM | 922042718 |
| OZK | Bank Ozk Com | 60,109 | $2.464M | 0.0% | $41.00 * | $32.79 | +16.9% | COM | 06417N103 |
| IJR | iShares Core S&P Small-Cap | 22,957 | $2.449M | 0.0% | $106.66 | $77.79 | +37.1% | COM | 464287804 |
| IRT | Independence Rlty Tr Inc Com | 130,115 | $2.438M | 0.0% | $18.74 | $13.77 | — | COM | 45378A106 |
| MTD | Mettler Toledo International C | 1,723 | $2.408M | 0.0% | $1397.65 | $403.38 | +246.5% | COM | 592688105 |
| — | Dynavax Technologies Corp | 211,376 | $2.374M | 0.0% | $11.23 | $12.30 | — | COM | 268158201 |
| EPP | iShares MSCI Pacific ex Japan | 54,001 | $2.322M | 0.0% | $43.00 | $38.29 | +12.3% | COM | 464286665 |
| JNJ | Johnson & Johnson Com | 15,477 | $2.262M | 0.0% | $146.16 * | $80.44 | +73.6% | COM | 478160104 |
| FNB | Fnb Corp Pa Com | 162,411 | $2.222M | 0.0% | $13.68 * | $10.07 | +29.7% | COM | 302520101 |
| ADSK | Autodesk Inc Com | 8,860 | $2.192M | 0.0% | $247.45 | $176.94 | +39.8% | COM | 052769106 |
| IDXX | Idexx Labs Inc Com | 4,361 | $2.125M | 0.0% | $487.20 | $318.56 | +52.9% | COM | 45168D104 |
| CVI | Cvr Energy Inc Com | 79,113 | $2.118M | 0.0% | $26.77 | $14.60 | +79.8% | COM | 12662P108 |
| — | Brookline Bancorp Inc | 249,064 | $2.08M | 0.0% | $8.35 | $14.60 | — | COM | 11373M107 |
| PDBC | Invesco Optimum Yield Diversif | 147,470 | $2.072M | 0.0% | $14.05 | $16.53 | -15.0% | COM | 46090F100 |
| EFA | iShares Tr Msci Eafe Etf | 26,055 | $2.041M | 0.0% | $78.33 | $65.18 | +20.2% | COM | 464287465 |
| EVH | Evolent Health Inc | 104,929 | $2.006M | 0.0% | $19.12 | $25.54 | -25.1% | COM | 30050B101 |
| TNGX | Tango Therapeutics | 211,170 | $1.812M | 0.0% | $8.58 | $7.73 | +11.0% | COM | 87583X109 |
| IDA | IDACORP Inc | 19,162 | $1.785M | 0.0% | $93.15 | $101.46 | -8.2% | COM | 451107106 |
| SPGI | S&P Global Inc Com | 4,000 | $1.784M | 0.0% | $445.96 | $369.18 | +19.5% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF Trust | 3,241 | $1.764M | 0.0% | $544.18 | $411.24 | +32.3% | COM | 78462F103 |
| PLXS | Plexus Corp | 16,104 | $1.662M | 0.0% | $103.18 | $94.30 | +9.4% | COM | 729132100 |
| FHI | Federated Hermes Inc Class B | 49,726 | $1.635M | 0.0% | $32.88 * | $27.64 | +12.8% | COM | 314211103 |
| ICE | Intercontinental Exchange Inc | 10,201 | $1.396M | 0.0% | $136.89 | $81.37 | +65.4% | COM | 45866F104 |
| HUBS | Hubspot Inc Com | 2,338 | $1.379M | 0.0% | $589.79 | $613.26 | -3.8% | COM | 443573100 |
| ATEC | Alphatec Holdings Inc | 131,149 | $1.371M | 0.0% | $10.45 | $14.83 | -29.5% | COM | 02081G201 |
| CAML | Congress Large Cap Growth ETF | 40,000 | $1.279M | 0.0% | $31.98 | $30.76 | +4.0% | COM | 74316P637 |
| CHDN | Churchill Downs Inc | 9,121 | $1.273M | 0.0% | $139.60 | $93.00 | +49.1% | COM | 171484108 |
| ACLX | Arcellx Inc | 22,982 | $1.268M | 0.0% | $55.19 | $38.23 | +42.2% | COM | 03940C100 |
| — | ANSYS Inc | 3,816 | $1.227M | 0.0% | $321.50 | $275.71 | — | COM | 03662Q105 |
| CSMD | Congress SMID Growth ETF | 40,260 | $1.154M | 0.0% | $28.66 | $24.95 | +14.9% | COM | 74316P645 |
| HASI | Hannon Armstrong Sustainable I | 38,383 | $1.136M | 0.0% | $29.60 * | $38.49 | -30.3% | COM | 41068X100 |
| ZYXIQ | Zynex Inc | 117,172 | $1.092M | 0.0% | $9.32 * | $13.02 | -18.3% | COM | 98986M103 |
| PGR | Progressive Corp Com | 5,070 | $1.053M | 0.0% | $207.71 * | $36.40 | +425.4% | COM | 743315103 |
| ROK | Rockwell Automation Inc | 3,825 | $1.053M | 0.0% | $275.31 * | $138.46 | +93.8% | COM | 773903109 |
| RLAY | Relay Therapeutics Inc | 147,610 | $962K | 0.0% | $6.52 | $12.40 | -47.4% | COM | 75943R102 |
| DE | Deere & Co Com | 2,573 | $961K | 0.0% | $373.64 * | $347.04 | +5.4% | COM | 244199105 |
| UNP | Union Pac Corp Com | 4,023 | $910K | 0.0% | $226.24 * | $136.27 | +60.4% | COM | 907818108 |
| ADP | Automatic Data Processing Inc | 3,655 | $872K | 0.0% | $238.69 * | $104.34 | +121.5% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc | 2,125 | $864K | 0.0% | $406.80 | $193.34 | +110.4% | COM | 084670702 |
| PEP | PepsiCo Inc | 5,111 | $843K | 0.0% | $164.92 * | $148.64 | +5.0% | COM | 713448108 |
| APD | Air Prods & Chems Inc Com | 3,147 | $812K | 0.0% | $258.05 * | $166.31 | +48.3% | COM | 009158106 |
| MAR | Marriott Intl Inc New Cl A | 3,277 | $792K | 0.0% | $241.77 | $124.31 | +91.6% | COM | 571903202 |
| TREE | Lendingtree Inc | 18,895 | $786K | 0.0% | $41.59 | $91.10 | — | COM | 52603B107 |
| VRT | Vertiv Holding Co Class A | 9,000 | $779K | 0.0% | $86.57 | $32.86 | +162.9% | COM | 92537N108 |
| ABG | Asbury Automotive Group Inc | 3,392 | $773K | 0.0% | $227.86 | $176.99 | +28.8% | COM | 043436104 |
| BRKR | Bruker Corporation | 11,829 | $755K | 0.0% | $63.81 | $74.44 | -14.8% | COM | 116794108 |
| VOO | Vanguard Index Fds | 1,499 | $750K | 0.0% | $500.13 | $366.57 | +36.4% | COM | 922908363 |
| DOV | Dover Corp | 4,152 | $749K | 0.0% | $180.47 | $105.20 | +68.7% | COM | 260003108 |
| IEX | IDEX Corp Com | 3,399 | $684K | 0.0% | $201.20 * | $164.64 | +19.6% | COM | 45167R104 |
| VUG | Vanguard Index Fds | 1,813 | $678K | 0.0% | $374.08 * | $40.53 | +53.8% | COM | 922908736 |
| LHX | L3Harris Technologies Inc | 2,966 | $666K | 0.0% | $224.58 * | $175.00 | +24.7% | COM | 502431109 |
| ABT | Abbott Labs Com | 6,179 | $642K | 0.0% | $103.91 * | $76.24 | +32.4% | COM | 002824100 |
| DIOD | Diodes Inc | 8,233 | $592K | 0.0% | $71.93 | $40.53 | +77.5% | COM | 254543101 |
| TER | Teradyne Inc Com | 3,860 | $572K | 0.0% | $148.29 | $119.25 | +23.6% | COM | 880770102 |
| INSP | Inspire Medical Systems Inc | 4,237 | $567K | 0.0% | $133.83 | $162.01 | -17.4% | COM | 457730109 |
| RPM | RPM International Inc | 5,241 | $564K | 0.0% | $107.68 | $60.01 | +79.4% | COM | 749685103 |
| IJK | iShares S&P Midcap 400/Grwth | 5,962 | $525K | 0.0% | $88.11 | $88.39 | -0.3% | COM | 464287606 |
| ALGN | Align Technology Inc Com | 2,150 | $519K | 0.0% | $241.43 | $279.14 | -13.5% | COM | 016255101 |
| SO | Southern Co Com | 6,647 | $516K | 0.0% | $77.57 * | $49.38 | +49.5% | COM | 842587107 |
| AKAM | Akamai Technologies Inc | 5,590 | $504K | 0.0% | $90.08 | $95.26 | -5.4% | COM | 00971T101 |
| SLB | Schlumberger Ltd Com Stk | 10,600 | $500K | 0.0% | $47.18 * | $33.41 | +35.1% | COM | 806857108 |
| IVV | iShares Core S&P 500 | 909 | $497K | 0.0% | $547.23 | $446.49 | +22.6% | COM | 464287200 |
| BDX | Becton Dickinson & Co Com | 2,071 | $484K | 0.0% | $233.66 * | $189.17 | +19.9% | COM | 075887109 |
| PAYC | Paycom Software Inc Com | 3,377 | $483K | 0.0% | $143.02 | $173.67 | -18.5% | COM | 70432V102 |
| A | Agilent Technologies Inc Com | 3,593 | $466K | 0.0% | $129.63 | $117.22 | +9.3% | COM | 00846U101 |
| CTVA | Corteva Inc | 8,500 | $458K | 0.0% | $53.94 | $56.31 | -5.7% | COM | 22052L104 |
| CIEN | Ciena Corp Com | 9,166 | $442K | 0.0% | $48.18 | $46.17 | +4.4% | COM | 171779309 |
| LW | Lamb Weston Holdings Inc | 5,240 | $441K | 0.0% | $84.08 * | $53.38 | +51.9% | COM | 513272104 |
| MRSH | Marsh & Mclennan Cos Inc Com | 2,087 | $440K | 0.0% | $210.72 * | $184.60 | +11.0% | COM | 571748102 |
| TFX | Teleflex Inc | 2,076 | $437K | 0.0% | $210.33 | $176.55 | +17.4% | COM | 879369106 |
| SWKS | Skyworks Solutions Inc | 4,093 | $436K | 0.0% | $106.59 * | $73.49 | +37.2% | COM | 83088M102 |
| ODFL | Old Dominion Freight Line Inc | 2,458 | $434K | 0.0% | $176.61 | $184.12 | -5.0% | COM | 679580100 |
| BK | Bank New York Mellon Corp Com | 7,171 | $429K | 0.0% | $59.89 * | $41.82 | +38.2% | COM | 064058100 |
| SCCO | Southern Copper Corp | 3,982 | $429K | 0.0% | $107.74 * | $67.36 | +45.8% | COM | 84265V105 |
| EL | Lauder Estee Cos Inc Cl A | 4,020 | $428K | 0.0% | $106.40 * | $242.26 | -57.4% | COM | 518439104 |
| EDIT | Editas Medicine Inc | 90,496 | $423K | 0.0% | $4.67 | $45.49 | -89.7% | COM | 28106W103 |
| IWO | iShares Russell 2000 Growth In | 1,586 | $416K | 0.0% | $262.47 | $231.16 | +13.6% | COM | 464287648 |
| FND | Floor & Decor Holdings Inc Cla | 4,105 | $408K | 0.0% | $99.42 | $102.29 | -2.8% | COM | 339750101 |
| TYL | Tyler Technologies Inc | 800 | $402K | 0.0% | $502.78 | $427.12 | +17.7% | COM | 902252105 |
| — | Lam Research Corp Com | 375 | $399K | 0.0% | $1063.95 | $530.65 | — | COM | 512807108 |
| — | Heartland Financial USA Inc | 8,963 | $398K | 0.0% | $44.45 | $39.08 | — | COM | 42234Q102 |
| NBIX | Neurocrine Biosciences Inc | 2,855 | $393K | 0.0% | $137.69 | $137.14 | +0.4% | COM | 64125C109 |
| TXRH | Texas Roadhouse Inc | 2,148 | $369K | 0.0% | $171.71 * | $89.04 | +88.6% | COM | 882681109 |
| CNI | Canadian National Railway Co | 2,967 | $351K | 0.0% | $118.14 * | $50.58 | +126.7% | COM | 136375102 |
| VO | Vanguard Mid Cap ETF | 1,428 | $346K | 0.0% | $242.10 * | $45.51 | +33.0% | COM | 922908629 |
| SSD | Simpson Manufacturing Co Inc | 2,035 | $343K | 0.0% | $168.53 | $191.15 | -12.9% | COM | 829073105 |
| GNRC | Generac Hldgs Inc | 2,430 | $321K | 0.0% | $132.22 | $87.95 | +50.3% | COM | 368736104 |
| VB | Vanguard Index Fds Small Cp Et | 1,443 | $315K | 0.0% | $218.04 | $188.80 | +15.5% | COM | 922908751 |
| FXI | iShares FTSE/Xinhua China 25 | 11,914 | $310K | 0.0% | $25.99 | $26.26 | -1.0% | COM | 464287184 |
| MDY | Spdr S&P Midcap 400 Etf Tr Uts | 533 | $285K | 0.0% | $535.08 | $462.87 | +15.6% | COM | 78467Y107 |
| LOW | Lowes Cos Inc Com | 1,210 | $267K | 0.0% | $220.46 * | $194.73 | +10.0% | COM | 548661107 |
| NOC | Northrop Grumman Corp | 592 | $258K | 0.0% | $436.30 * | $492.44 | -13.7% | COM | 666807102 |
| DHR | Danaher Corporation Com | 1,031 | $258K | 0.0% | $249.80 | $121.19 | +104.4% | COM | 235851102 |
| VRSK | Verisk Analytics Inc Com | 925 | $249K | 0.0% | $269.55 | $206.53 | +29.3% | COM | 92345Y106 |
| SUPN | Supernus Pharmaceuticals Inc | 9,081 | $243K | 0.0% | $26.75 | $31.74 | -15.7% | COM | 868459108 |
| MAS | Masco Corporation | 3,580 | $239K | 0.0% | $66.67 * | $68.51 | -5.2% | COM | 574599106 |
| QQQ | Invesco QQQ Trust, Series 1 | 486 | $233K | 0.0% | $478.77 | $428.75 | +11.7% | COM | 46090E103 |
| VOT | Vanguard Mid Cap Growth ETF | 982 | $225K | 0.0% | $229.62 | $229.33 | +0.1% | COM | 922908538 |
| SJM | Smuckers JM Co | 1,918 | $209K | 0.0% | $109.04 * | $104.92 | -2.0% | COM | 832696405 |
| ORRCF | Oroco Resource Corp | 21,675 | $6,503 | 0.0% | $0.30 | $0.64 | -59.5% | COM | 687033100 |