CIK: 0000897378 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $14,795,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 1,444,519 | $361,737 | 2.4% | $90.73 | +158.5% | COM | 037833100 |
| NVDA | Nvidia Corporation Com | 2,675,302 | $359,266 | 2.4% | $91.29 | +50.9% | COM | 67066G104 |
| MSFT | Microsoft Corp Com | 661,770 | $278,936 | 1.9% | $124.60 | +239.0% | COM | 594918104 |
| COST | Costco Whsl Corp New Com | 277,866 | $254,600 | 1.7% | $193.04 | +378.0% | COM | 22160K105 |
| OLLI | Ollies Bargain Outlt Hldgs Inc | 1,916,584 | $210,307 | 1.4% | $93.08 | +6.9% | COM | 681116109 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 1,101,558 | $208,525 | 1.4% | $111.94 | +55.6% | COM | 02079K305 |
| AMZN | Amazon Com Inc Com | 927,034 | $203,382 | 1.4% | $122.07 | +67.6% | COM | 023135106 |
| ANET | Arista Networks Inc Com | 1,838,991 | $203,264 | 1.4% | $102.84 | 0.0% | COM | 040413205 |
| META | Meta Platforms Inc Cl A | 346,292 | $202,757 | 1.4% | $348.06 | +68.0% | COM | 30303M102 |
| NOW | Servicenow Inc Com | 177,727 | $188,412 | 1.3% | $109.47 | +85.1% | COM | 81762P102 |
| V | Visa Inc Com Cl A | 591,578 | $186,962 | 1.3% | $95.96 | +210.9% | COM | 92826C839 |
| ETN | Eaton Corp Plc Shs | 524,422 | $174,040 | 1.2% | $157.47 | +120.4% | COM | G29183103 |
| SFM | Sprouts Farmers Market Inc | 1,298,768 | $165,034 | 1.1% | $82.42 | +61.3% | COM | 85208M102 |
| ISRG | Intuitive Surgical Inc Com New | 307,630 | $160,571 | 1.1% | $249.79 | +108.5% | COM | 46120E602 |
| CW | Curtiss Wright Corp | 441,798 | $156,781 | 1.1% | $275.29 | +30.5% | COM | 231561101 |
| HD | Home Depot Inc Com | 399,462 | $155,387 | 1.1% | $109.09 | +264.2% | COM | 437076102 |
| LLY | Eli Lilly & Co Com | 200,639 | $154,894 | 1.0% | $248.50 | +230.4% | COM | 532457108 |
| BSX | Boston Scientific Corp Com | 1,722,192 | $153,826 | 1.0% | $55.36 | +59.0% | COM | 101137107 |
| DECK | Deckers Outdoor Corporation | 755,699 | $153,475 | 1.0% | $135.53 | +33.4% | COM | 243537107 |
| GS | Goldman Sachs Group Inc | 263,374 | $150,813 | 1.0% | $458.48 | +18.8% | COM | 38141G104 |
| SPSC | SPS Commerce Inc Com | 808,339 | $148,726 | 1.0% | $111.97 | +67.5% | COM | 78463M107 |
| TJX | Tjx Cos Inc New Com | 1,228,840 | $148,456 | 1.0% | $89.40 | +31.7% | COM | 872540109 |
| CTAS | Cintas Corp Com | 803,874 | $146,868 | 1.0% | $172.88 | +20.5% | COM | 172908105 |
| PEN | Penumbra Inc | 608,962 | $144,616 | 1.0% | $200.65 | +13.3% | COM | 70975L107 |
| RJF | Raymond James Finl Inc Com | 917,752 | $142,554 | 1.0% | $56.23 | +164.3% | COM | 754730109 |
| EME | Emcor Group Inc Com | 310,103 | $140,756 | 1.0% | $136.79 | +245.2% | COM | 29084Q100 |
| HWM | Howmet Aerospace Inc | 1,282,137 | $140,227 | 0.9% | $75.80 | +44.0% | COM | 443201108 |
| INTU | Intuit Inc | 217,954 | $136,984 | 0.9% | $276.89 | +129.2% | COM | 461202103 |
| SNPS | Synopsys Inc Com | 278,973 | $135,402 | 0.9% | $83.35 | +527.1% | COM | 871607107 |
| DSGX | Descartes Systems Group Inc | 1,180,644 | $134,121 | 0.9% | $94.02 | +18.6% | COM | 249906108 |
| SHW | Sherwin Williams Co Com | 393,110 | $133,630 | 0.9% | $242.87 | +52.2% | COM | 824348106 |
| CPRT | Copart Inc. | 2,324,988 | $133,431 | 0.9% | $30.42 | +87.2% | COM | 217204106 |
| MLM | Martin Marietta Matls Inc Com | 254,116 | $131,251 | 0.9% | $344.10 | +63.8% | COM | 573284106 |
| BRO | Brown & Brown Inc | 1,274,884 | $130,064 | 0.9% | $72.08 | +47.1% | COM | 115236101 |
| AJG | Gallagher Arthur J & Co Com | 456,502 | $129,578 | 0.9% | $228.14 | +26.3% | COM | 363576109 |
| USFD | US Foods Holdings | 1,901,614 | $128,283 | 0.9% | $55.96 | +17.3% | COM | 912008109 |
| ORLY | Oreilly Automotive Inc Com | 107,706 | $127,718 | 0.9% | $49.42 | +63.2% | COM | 67103H107 |
| DT | Dynatrace Inc | 2,326,279 | $126,433 | 0.9% | $50.45 | +8.1% | COM | 268150109 |
| CASY | Caseys General Stores Inc | 317,310 | $125,728 | 0.8% | $292.87 | +36.8% | COM | 147528103 |
| PTC | PTC Inc | 672,686 | $123,687 | 0.8% | $172.71 | +9.8% | COM | 69370C100 |
| VVV | Valvoline Inc | 3,417,873 | $123,659 | 0.8% | $34.23 | +16.9% | COM | 92047W101 |
| PH | Parker-Hannifin Corp Com | 190,701 | $121,292 | 0.8% | $508.88 | +28.7% | COM | 701094104 |
| NFLX | Netflix Inc Com | 135,835 | $121,072 | 0.8% | $59.74 | +37.8% | COM | 64110L106 |
| PSTG | Pure Storage Inc Class A | 1,956,344 | $120,178 | 0.8% | $57.79 | -3.6% | COM | 74624M102 |
| RMD | Resmed Inc Com | 523,959 | $119,824 | 0.8% | $65.92 | +261.7% | COM | 761152107 |
| TTD | The Trade Desk Inc Com Cl A | 1,004,938 | $118,110 | 0.8% | $59.05 | +109.5% | COM | 88339J105 |
| ECL | Ecolab Inc Com | 497,638 | $116,606 | 0.8% | $227.68 | +7.8% | COM | 278865100 |
| CMG | Chipotle Mexican Grill Inc Com | 1,925,608 | $116,114 | 0.8% | $55.42 | +8.7% | COM | 169656105 |
| CR | Crane Company | 756,107 | $114,739 | 0.8% | $82.48 | +98.9% | COM | 224408104 |
| SAIA | Saia Inc | 251,550 | $114,639 | 0.8% | $271.49 | +82.2% | COM | 78709Y105 |
| NVT | Nvent Electric Plc Com | 1,674,445 | $114,130 | 0.8% | $52.56 | +38.3% | COM | G6700G107 |
| GDDY | Godaddy Inc Class A | 567,070 | $111,923 | 0.8% | $182.74 | 0.0% | COM | 380237107 |
| FDS | Factset Reasearch Systems Inc | 230,798 | $110,848 | 0.7% | $392.96 | +19.3% | COM | 303075105 |
| ATR | Aptargroup Inc | 703,308 | $110,490 | 0.7% | $146.03 | +12.4% | COM | 038336103 |
| NXPI | Nxp Semiconductors N V Com | 523,573 | $108,825 | 0.7% | $121.14 | +83.7% | COM | N6596X109 |
| BAH | Booz Allen Hamilton Hldg Corp | 839,198 | $108,005 | 0.7% | $66.50 | +126.4% | COM | 099502106 |
| TTWO | Take Two Interactive | 584,132 | $107,527 | 0.7% | $126.34 | +37.3% | COM | 874054109 |
| BKR | Baker Hughes Company Cl A | 2,612,270 | $107,155 | 0.7% | $39.41 | 0.0% | COM | 05722G100 |
| WTS | Watts Water Technologies Inc | 524,330 | $106,596 | 0.7% | $188.85 | +10.0% | COM | 942749102 |
| MCO | Moody's Corporation | 224,928 | $106,474 | 0.7% | $310.33 | +52.5% | COM | 615369105 |
| COO | Cooper Cos Inc Com New | 1,157,876 | $106,444 | 0.7% | $93.10 | +9.4% | COM | 216648501 |
| CHD | Church & Dwight Co Inc Com | 1,015,841 | $106,369 | 0.7% | $43.48 | +139.3% | COM | 171340102 |
| TDY | Teledyne Technologies Inc Com | 228,190 | $105,910 | 0.7% | $309.45 | +50.6% | COM | 879360105 |
| CRM | Salesforce Inc Com | 316,677 | $105,875 | 0.7% | $273.58 | +15.8% | COM | 79466L302 |
| DXCM | Dexcom Inc Com | 1,356,941 | $105,529 | 0.7% | $74.54 | -0.7% | COM | 252131107 |
| PANW | Palo Alto Networks Inc Com | 559,545 | $101,815 | 0.7% | $178.69 | +5.7% | COM | 697435105 |
| DELL | Dell Technologies Inc | 875,297 | $100,869 | 0.7% | $123.15 | 0.0% | COM | 24703L202 |
| QLYS | Qualys Inc | 687,497 | $96,401 | 0.7% | $89.46 | +55.6% | COM | 74758T303 |
| WST | West Pharmaceutical Services I | 289,048 | $94,681 | 0.6% | $200.77 | +56.2% | COM | 955306105 |
| HALO | Halozyme Therapeutics Inc | 1,959,736 | $93,695 | 0.6% | $53.42 | -4.0% | COM | 40637H109 |
| IWP | iShares Russell MidCap Growth | 687,453 | $87,135 | 0.6% | $117.76 | — | COM | 464287481 |
| STRL | Sterling Infrastructure Inc | 499,943 | $84,215 | 0.6% | $58.30 | +196.3% | COM | 859241101 |
| SHOP | Shopify Inc Class A | 790,693 | $84,074 | 0.6% | $97.26 | 0.0% | COM | 82509L107 |
| ONTO | Onto Innovation Inc | 488,180 | $81,365 | 0.5% | $151.62 | +20.5% | COM | 683344105 |
| VCEL | Vericel Corp Com | 1,454,139 | $79,847 | 0.5% | $44.87 | +12.8% | COM | 92346J108 |
| CVLT | Commvault Systems Inc | 520,378 | $78,530 | 0.5% | $117.47 | +37.0% | COM | 204166102 |
| MPWR | Monolithic Pwr Sys Inc Com | 130,702 | $77,336 | 0.5% | $108.63 | +559.8% | COM | 609839105 |
| BMI | Badger Meter Inc | 363,164 | $77,034 | 0.5% | $142.43 | +51.6% | COM | 056525108 |
| ELF | e l f Beauty Inc | 610,990 | $76,710 | 0.5% | $61.71 | +94.4% | COM | 26856L103 |
| CSW | CSW Industrials Inc | 206,195 | $72,745 | 0.5% | $224.95 | +72.1% | COM | 126402106 |
| MKTX | Marketaxess Hldgs Inc Com | 314,561 | $71,103 | 0.5% | $257.54 | 0.0% | COM | 57060D108 |
| PBH | Prestige Consumer Healthcare I | 908,742 | $70,964 | 0.5% | $61.88 | +25.5% | COM | 74112D101 |
| KNF | Knife River Corp | 696,245 | $70,766 | 0.5% | $75.22 | +29.9% | COM | 498894104 |
| TMO | Thermo Fisher Scientific Inc C | 135,855 | $70,676 | 0.5% | $569.66 | -3.9% | COM | 883556102 |
| AEO | American Eagle Outfitters | 4,193,786 | $69,910 | 0.5% | $19.59 | -7.7% | COM | 02553E106 |
| UFPT | UFP Technologies Inc | 281,325 | $68,787 | 0.5% | $199.47 | +45.9% | COM | 902673102 |
| LGND | Ligand Pharmaceuticals Inc | 621,482 | $66,592 | 0.5% | $81.10 | +39.4% | COM | 53220K504 |
| LMAT | Lemaitre Vascular Inc | 722,325 | $66,555 | 0.4% | $59.69 | +59.5% | COM | 525558201 |
| ITGR | Integer Holdings Corporation | 498,350 | $66,041 | 0.4% | $86.54 | +54.1% | COM | 45826H109 |
| BOOT | Boot Barn Holdings Inc | 433,795 | $65,859 | 0.4% | $63.22 | +133.6% | COM | 099406100 |
| PJT | PJT Partners Inc | 405,681 | $64,021 | 0.4% | $114.44 | +32.3% | COM | 69343T107 |
| IDCC | Interdigital Communications Co | 323,061 | $62,583 | 0.4% | $174.85 | 0.0% | COM | 45867G101 |
| MOG/A | Moog Inc Class A | 309,786 | $60,978 | 0.4% | $130.61 | +56.0% | COM | 615394202 |
| LRN | Stride Inc | 578,540 | $60,128 | 0.4% | $78.64 | +21.0% | COM | 86333M108 |
| VRTX | Vertex Pharmaceuticals Inc Com | 147,149 | $59,257 | 0.4% | $434.45 | +6.7% | COM | 92532F100 |
| MMSI | Merit Medical Systems Inc | 600,686 | $58,098 | 0.4% | $77.96 | +27.8% | COM | 589889104 |
| ACIW | ACI Worldwide Inc | 1,078,752 | $55,998 | 0.4% | $53.19 | 0.0% | COM | 004498101 |
| NPO | EnPro Industries Inc | 313,759 | $54,108 | 0.4% | $115.88 | +45.9% | COM | 29355X107 |
| SKY | Champion Homes Inc Com | 608,035 | $53,568 | 0.4% | $61.36 | +57.6% | COM | 830830105 |
| BOX | Box Inc Class A | 1,659,646 | $52,445 | 0.4% | $29.72 | +10.4% | COM | 10316T104 |
| BCPC | Balchem Corp | 317,610 | $51,769 | 0.3% | $129.41 | +32.6% | COM | 057665200 |
| ABCB | Ameris Bancorp | 821,554 | $51,405 | 0.3% | $42.46 | +52.1% | COM | 03076K108 |
| AVAV | AeroVironment Inc | 333,193 | $51,275 | 0.3% | $106.50 | +83.8% | COM | 008073108 |
| TSCO | Tractor Supply Company | 950,668 | $50,442 | 0.3% | $50.38 | +10.0% | COM | 892356106 |
| NVMI | Nova Measuring Instruments Ltd | 251,889 | $49,610 | 0.3% | $163.58 | +17.5% | COM | M7516K103 |
| PRIM | Primoris Services Corp | 639,413 | $48,851 | 0.3% | $73.05 | 0.0% | COM | 74164F103 |
| CNS | Cohen & Steers Inc | 528,082 | $48,763 | 0.3% | $64.30 | +48.5% | COM | 19247A100 |
| WFRD | Weatherford International plc | 652,474 | $46,737 | 0.3% | $119.39 | -31.3% | COM | G48833118 |
| RMBS | Rambus Inc | 866,026 | $45,778 | 0.3% | $50.98 | 0.0% | COM | 750917106 |
| OII | Oceaneering International Inc | 1,736,307 | $45,283 | 0.3% | $25.83 | +2.4% | COM | 675232102 |
| CRTO | Criteo SA Sponsored ADR | 1,125,279 | $44,516 | 0.3% | $40.24 | — | COM | 226718104 |
| CALX | Calix Inc | 1,275,322 | $44,470 | 0.3% | $43.52 | -19.1% | COM | 13100M509 |
| CXT | Crane NXT Co | 752,734 | $43,824 | 0.3% | $57.31 | -1.2% | COM | 224441105 |
| YETI | YETI Holdings Inc | 1,131,060 | $43,557 | 0.3% | $39.34 | +1.0% | COM | 98585X104 |
| FIX | Comfort Systems USA Inc | 99,454 | $42,174 | 0.3% | $116.65 | +274.9% | COM | 199908104 |
| SM | SM Energy Co | 1,087,466 | $42,150 | 0.3% | $36.88 | +9.7% | COM | 78454L100 |
| FCN | FTI Consulting Inc | 205,388 | $39,256 | 0.3% | $144.86 | +42.3% | COM | 302941109 |
| POWI | Power Integrations Inc | 631,139 | $38,941 | 0.3% | $71.10 | -12.4% | COM | 739276103 |
| ZTS | Zoetis Inc Cl A | 228,623 | $37,250 | 0.3% | $81.35 | +116.8% | COM | 98978V103 |
| — | Summit Materials Inc Cl A | 557,830 | $28,226 | 0.2% | $25.59 | — | COM | 86614U100 |
| JPM | Jpmorgan Chase & Co Com | 114,865 | $27,534 | 0.2% | $96.53 | +136.2% | COM | 46625H100 |
| — | Cyberark Software Ltd | 82,329 | $27,428 | 0.2% | $223.58 | — | COM | M2682V108 |
| FICO | Fair Isaac Corp | 13,733 | $27,341 | 0.2% | $315.54 | +576.9% | COM | 303250104 |
| TRNO | Terreno Realty Corporation | 449,093 | $26,559 | 0.2% | $63.28 | — | COM | 88146M101 |
| FTNT | Fortinet Inc Com | 277,711 | $26,238 | 0.2% | $57.39 | +55.0% | COM | 34959E109 |
| ACN | Accenture Plc Ireland Shs Clas | 68,296 | $24,026 | 0.2% | $127.96 | +177.2% | COM | G1151C101 |
| IWF | iShares Tr Russ 1000 Grw ETF | 59,091 | $23,730 | 0.2% | $393.54 | — | COM | 464287614 |
| KNSL | Kinsale Cap Group Inc | 50,849 | $23,652 | 0.2% | $406.29 | +16.4% | COM | 49714P108 |
| EOG | Eog Res Inc Com | 189,833 | $23,270 | 0.2% | $60.58 | +103.6% | COM | 26875P101 |
| SYK | Stryker Corporation Com | 63,374 | $22,818 | 0.2% | $126.18 | +190.3% | COM | 863667101 |
| STE | Steris Plc Shs Usd | 107,827 | $22,165 | 0.1% | $121.59 | +78.8% | COM | G8473T100 |
| WAL | Western Alliance Bancorp | 263,393 | $22,004 | 0.1% | $58.13 | +47.5% | COM | 957638109 |
| APH | Amphenol Corp | 307,634 | $21,365 | 0.1% | $42.29 | +64.0% | COM | 032095101 |
| CAT | Caterpillar Inc Com | 55,613 | $20,174 | 0.1% | $138.86 | +174.9% | COM | 149123101 |
| RRC | Range Resources Corp | 560,096 | $20,152 | 0.1% | $24.19 | +36.7% | COM | 75281A109 |
| BJ | BJ Wholesale Club | 218,957 | $19,564 | 0.1% | $75.10 | +20.4% | COM | 05550J101 |
| WSM | Williams-Sonoma Inc | 105,445 | $19,526 | 0.1% | $99.92 | +56.3% | COM | 969904101 |
| BR | Broadridge Financial Solutions | 83,799 | $18,946 | 0.1% | $99.99 | +119.9% | COM | 11133T103 |
| ADI | Analog Devices Inc Com | 89,028 | $18,915 | 0.1% | $59.84 | +262.3% | COM | 032654105 |
| ORCL | Oracle Corp Com | 110,095 | $18,346 | 0.1% | $103.79 | +69.4% | COM | 68389X105 |
| VBK | Vanguard Small Cap Growth ETF | 64,989 | $18,201 | 0.1% | $258.15 | — | COM | 922908595 |
| — | Azek Co Inc Class A | 381,283 | $18,100 | 0.1% | $36.87 | — | COM | 05478C105 |
| MEDP | Medpace Holdings Inc | 53,696 | $17,839 | 0.1% | $176.00 | +92.7% | COM | 58506Q109 |
| VMI | Valmont Industries Inc | 56,193 | $17,233 | 0.1% | $259.59 | +24.1% | COM | 920253101 |
| ALL | Allstate Corp | 89,112 | $17,180 | 0.1% | $120.74 | +57.2% | COM | 020002101 |
| PODD | Insulet Corp Com | 65,523 | $17,106 | 0.1% | $209.66 | +20.1% | COM | 45784P101 |
| RGEN | Repligen Corporation | 116,620 | $16,786 | 0.1% | $166.93 | -14.1% | COM | 759916109 |
| MA | Mastercard Incorporated Cl A | 31,694 | $16,689 | 0.1% | $171.76 | +199.7% | COM | 57636Q104 |
| CME | CME Group Inc | 71,763 | $16,665 | 0.1% | $161.11 | +36.3% | COM | 12572Q105 |
| BKNG | Booking Holdings Inc Com | 3,353 | $16,659 | 0.1% | $2093.73 | +127.5% | COM | 09857L108 |
| WHD | Cactus Inc Cl A | 284,686 | $16,614 | 0.1% | $48.57 | +29.2% | COM | 127203107 |
| MORN | Morningstar Inc | 49,043 | $16,516 | 0.1% | $299.91 | +13.8% | COM | 617700109 |
| LIN | Linde Plc Shs | 39,358 | $16,478 | 0.1% | $325.96 | +37.7% | COM | G54950103 |
| AMGN | Amgen Inc Com | 62,436 | $16,273 | 0.1% | $153.74 | +86.1% | COM | 031162100 |
| MLI | Mueller Inds Inc | 202,636 | $16,081 | 0.1% | $40.63 | +97.5% | COM | 624756102 |
| TROW | T Rowe Price Group Inc. | 139,319 | $15,756 | 0.1% | $67.24 | +62.2% | COM | 74144T108 |
| HEI | Heico Corp New Com | 65,365 | $15,540 | 0.1% | $84.13 | +208.0% | COM | 422806109 |
| AVGO | Broadcom Inc Com | 66,925 | $15,516 | 0.1% | $145.76 | +25.5% | COM | 11135F101 |
| MCD | Mcdonalds Corp Com | 52,616 | $15,253 | 0.1% | $231.15 | +25.6% | COM | 580135101 |
| CSCO | Cisco Sys Inc Com | 256,019 | $15,156 | 0.1% | $35.87 | +54.4% | COM | 17275R102 |
| HON | Honeywell Intl Inc Com | 67,092 | $15,156 | 0.1% | $142.97 | +42.4% | COM | 438516106 |
| WERN | Werner Enterprises Inc | 413,186 | $14,842 | 0.1% | $40.81 | -6.2% | COM | 950755108 |
| PWR | Quanta Svcs Inc Com | 46,742 | $14,773 | 0.1% | $245.56 | +30.8% | COM | 74762E102 |
| HLNE | Hamilton Lane Inc Cl A | 99,026 | $14,661 | 0.1% | $116.91 | +52.4% | COM | 407497106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 76,958 | $14,656 | 0.1% | $114.66 | +53.2% | COM | 02079K107 |
| NEE | Nextera Energy Inc Com | 202,954 | $14,550 | 0.1% | $60.19 | +24.7% | COM | 65339F101 |
| MRK | Merck & Co Inc Com | 144,829 | $14,408 | 0.1% | $54.11 | +82.4% | COM | 58933Y105 |
| ENTG | Entegris Inc | 144,512 | $14,315 | 0.1% | $90.58 | +15.8% | COM | 29362U104 |
| UMBF | Umb Finl Corp Com | 125,604 | $14,176 | 0.1% | $72.75 | +58.9% | COM | 902788108 |
| AME | Ametek Inc Com | 77,943 | $14,050 | 0.1% | $91.85 | +96.8% | COM | 031100100 |
| TEL | TE Connectivity LTD | 97,044 | $13,874 | 0.1% | $146.89 | -0.1% | COM | G87052109 |
| CL | Colgate-Palmolive Co | 149,719 | $13,611 | 0.1% | $56.84 | +63.7% | COM | 194162103 |
| POOL | Pool Corp Com | 39,789 | $13,566 | 0.1% | $124.52 | +187.5% | COM | 73278L105 |
| GPI | Group 1 Automotive Inc | 32,108 | $13,533 | 0.1% | $176.28 | +124.3% | COM | 398905109 |
| IWO | iShares Russell 2000 Growth In | 46,994 | $13,526 | 0.1% | $286.58 | — | COM | 464287648 |
| ADBE | Adobe Inc Com | 29,556 | $13,143 | 0.1% | $100.84 | +391.0% | COM | 00724F101 |
| VIRT | Virtu Finl Corp Conn | 368,191 | $13,137 | 0.1% | $24.92 | +38.0% | COM | 928254101 |
| MYRG | MYR Group Inc | 84,827 | $12,620 | 0.1% | $147.62 | -5.2% | COM | 55405W104 |
| KBR | KBR Inc com | 217,285 | $12,587 | 0.1% | $57.49 | +9.2% | COM | 48242W106 |
| CDW | CDW Corporation | 71,065 | $12,368 | 0.1% | $192.09 | -0.6% | COM | 12514G108 |
| SMPL | Simply Good Foods Co Com | 313,672 | $12,227 | 0.1% | $32.89 | +11.4% | COM | 82900L102 |
| PATK | Patrick Industries Inc | 144,999 | $12,046 | 0.1% | $54.68 | +60.1% | COM | 703343103 |
| CVX | Chevron Corp New Com | 82,408 | $11,936 | 0.1% | $130.38 | +11.6% | COM | 166764100 |
| AVY | Avery Dennison Corp | 63,069 | $11,802 | 0.1% | $167.26 | +19.1% | COM | 053611109 |
| GRMN | Garmin Ltd | 57,060 | $11,769 | 0.1% | $102.65 | +87.5% | COM | H2906T109 |
| WTFC | Wintrust Finl Corp Com | 94,338 | $11,765 | 0.1% | $60.21 | +105.2% | COM | 97650W108 |
| TBBK | Bancorp Inc | 223,154 | $11,745 | 0.1% | $25.92 | +111.0% | COM | 05969A105 |
| IBM | International Business Machs C | 53,297 | $11,716 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| CHH | Choice Hotels Intl Inc | 82,131 | $11,661 | 0.1% | $120.68 | +15.8% | COM | 169905106 |
| LECO | Lincoln Electric Holdings | 58,771 | $11,018 | 0.1% | $211.15 | -4.6% | COM | 533900106 |
| TRMB | Trimble Inc | 149,889 | $10,591 | 0.1% | $63.86 | +6.5% | COM | 896239100 |
| XOM | Exxon Mobil Corp Com | 96,970 | $10,431 | 0.1% | $108.78 | +3.3% | COM | 30231G102 |
| WDAY | Workday Inc Cl A | 40,217 | $10,377 | 0.1% | $207.98 | +22.8% | COM | 98138H101 |
| CDNS | Cadence Design System Inc Com | 33,143 | $9,958 | 0.1% | $225.61 | +28.9% | COM | 127387108 |
| NSSC | Napco Security Tech Inc. | 279,670 | $9,945 | 0.1% | $33.75 | +11.5% | COM | 630402105 |
| IVV | iShares Core S&P 500 | 16,752 | $9,862 | 0.1% | $583.50 | — | COM | 464287200 |
| HURN | Huron Consulting Group | 79,095 | $9,828 | 0.1% | $78.59 | +49.1% | COM | 447462102 |
| CNX | CNX Resources Corporation | 266,447 | $9,771 | 0.1% | $16.05 | +129.4% | COM | 12653C108 |
| CALM | Cal Maine Foods Inc | 91,965 | $9,465 | 0.1% | $47.27 | +80.7% | COM | 128030202 |
| BOH | Bank of Hawaii Corporation | 127,500 | $9,083 | 0.1% | $66.63 | +3.1% | COM | 062540109 |
| ACVA | ACV Auctions Inc Class A | 404,035 | $8,727 | 0.1% | $16.05 | +26.1% | COM | 00091G104 |
| ASML | Asml Holding Nv Adr | 12,280 | $8,511 | 0.1% | $626.48 | — | COM | N07059210 |
| PSN | Parsons Corp | 90,629 | $8,361 | 0.1% | $101.96 | 0.0% | COM | 70202L102 |
| BKU | Bankunited Inc Com | 209,010 | $7,978 | 0.1% | $27.66 | +33.4% | COM | 06652K103 |
| CATY | Cathay Gen Bancorp | 163,234 | $7,772 | 0.1% | $32.54 | +43.3% | COM | 149150104 |
| APLE | Apple Hospitality REIT Inc | 495,091 | $7,600 | 0.1% | $14.80 | — | COM | 03784Y200 |
| STAG | STAG Industrial Inc | 220,929 | $7,472 | 0.1% | $32.12 | — | COM | 85254J102 |
| TDS | Telephone Data Sys Inc Com | 214,801 | $7,327 | 0.0% | $21.27 | +43.0% | COM | 879433829 |
| WAFD | Washington Fed Inc Com | 227,039 | $7,320 | 0.0% | $26.77 | +25.0% | COM | 938824109 |
| PG | Procter And Gamble Co Com | 43,601 | $7,310 | 0.0% | $102.29 | +62.0% | COM | 742718109 |
| — | ChampionX Corporation | 268,257 | $7,294 | 0.0% | $32.79 | — | COM | 15872M104 |
| HSY | Hershey Company | 42,833 | $7,254 | 0.0% | $198.25 | -12.8% | COM | 427866108 |
| THG | Hanover Insurance Group Inc | 46,091 | $7,128 | 0.0% | $117.87 | +28.2% | COM | 410867105 |
| KLIC | Kulicke & Soffa Inds Inc Com | 147,936 | $6,903 | 0.0% | $33.42 | +37.0% | COM | 501242101 |
| MHO | M/I Homes Inc | 51,248 | $6,813 | 0.0% | $53.28 | +195.4% | COM | 55305B101 |
| GTY | Getty Realty Corp | 226,096 | $6,812 | 0.0% | $29.76 | — | COM | 374297109 |
| PCH | PotlatchDeltic Corporation | 167,183 | $6,562 | 0.0% | $48.97 | — | COM | 737630103 |
| SMMD | iShares Russell 2500 ETF | 96,385 | $6,554 | 0.0% | $65.12 | — | COM | 46435G268 |
| CENTA | Central Garden & Pet Co Cl A N | 195,847 | $6,473 | 0.0% | $29.86 | +6.6% | COM | 153527205 |
| — | Sandy Spring Bancorp Inc Com | 191,541 | $6,457 | 0.0% | $37.01 | — | COM | 800363103 |
| OKTA | Okta Inc | 79,531 | $6,267 | 0.0% | $87.25 | -11.1% | COM | 679295105 |
| WINA | Winmark Corp | 15,823 | $6,220 | 0.0% | $375.86 | +4.6% | COM | 974250102 |
| MDLZ | Mondelez Intl Inc Cl A | 103,909 | $6,207 | 0.0% | $64.34 | -1.1% | COM | 609207105 |
| AOK | iShares Core Conservative Allo | 166,004 | $6,192 | 0.0% | $36.89 | — | COM | 464289883 |
| SEI | Solaris Energy Infrastructure | 214,563 | $6,175 | 0.0% | $11.60 | +68.3% | COM | 83418M103 |
| CCRN | Cross Country Healthcare Inc | 338,304 | $6,144 | 0.0% | $23.56 | -42.8% | COM | 227483104 |
| MOD | Modine Manufacturing Co | 52,727 | $6,113 | 0.0% | $24.96 | +415.5% | COM | 607828100 |
| LCII | LCI Inds Com | 57,565 | $5,952 | 0.0% | $99.58 | +10.0% | COM | 50189K103 |
| CNO | Cno Finl Group Inc Com | 157,004 | $5,842 | 0.0% | $21.95 | +65.8% | COM | 12621E103 |
| POR | Portland Gen Elec Co Com New | 132,527 | $5,781 | 0.0% | $37.86 | +16.0% | COM | 736508847 |
| BKH | Black Hills Corp Com | 98,413 | $5,759 | 0.0% | $50.46 | +13.6% | COM | 092113109 |
| ACHC | Acadia Healthcare Company Inc | 139,189 | $5,519 | 0.0% | $52.61 | -14.3% | COM | 00404A109 |
| AMAL | Amalgamated Financial Corp | 159,524 | $5,339 | 0.0% | $33.53 | 0.0% | COM | 022671101 |
| CWEN | Clearway Energy Inc Cl C | 201,876 | $5,249 | 0.0% | $22.67 | +14.0% | COM | 18539C204 |
| UNH | Unitedhealth Group Inc Com | 10,160 | $5,139 | 0.0% | $247.00 | +123.8% | COM | 91324P102 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 887,606 | $4,971 | 0.0% | $7.39 | — | COM | 105368203 |
| SLP | Simulations Plus Inc | 177,435 | $4,949 | 0.0% | $42.12 | -27.7% | COM | 829214105 |
| SPY | SPDR S&P 500 ETF Trust | 7,984 | $4,679 | 0.0% | $517.63 | — | COM | 78462F103 |
| IJK | iShares S&P Midcap 400/Grwth | 48,279 | $4,390 | 0.0% | $90.75 | — | COM | 464287606 |
| SR | Spire Inc Com | 64,097 | $4,348 | 0.0% | $72.11 | — | COM | 84857L101 |
| MQ | Marqeta Inc | 1,135,842 | $4,305 | 0.0% | $5.35 | -17.9% | COM | 57142B104 |
| HIW | Highwoods Pptys Inc Com | 136,965 | $4,188 | 0.0% | $27.94 | — | COM | 431284108 |
| AMLP | Alerian MLP ETF | 85,275 | $4,107 | 0.0% | $38.07 | — | COM | 00162Q452 |
| DHT | DHT Holdings Inc | 433,059 | $4,023 | 0.0% | $4.75 | +102.2% | COM | Y2065G121 |
| ATEC | Alphatec Holdings Inc | 434,966 | $3,993 | 0.0% | $10.02 | -20.4% | COM | 02081G201 |
| EQIX | Equinix Inc Com | 4,230 | $3,989 | 0.0% | $260.21 | +244.9% | COM | 29444U700 |
| CENX | Century Aluminum Company | 218,525 | $3,982 | 0.0% | $19.51 | +0.7% | COM | 156431108 |
| MLTX | MoonLake Immunotherapeutics | 72,993 | $3,953 | 0.0% | $47.23 | +8.1% | COM | 61559X104 |
| HL | Hecla Mng Co Com | 800,382 | $3,930 | 0.0% | $3.85 | +54.4% | COM | 422704106 |
| MTDR | Matador Res Co | 67,671 | $3,807 | 0.0% | $34.61 | +59.1% | COM | 576485205 |
| FN | Fabrinet | 17,065 | $3,752 | 0.0% | $171.38 | +40.7% | COM | G3323L100 |
| TALO | Talos Energy Inc | 385,686 | $3,745 | 0.0% | $13.23 | -20.5% | COM | 87484T108 |
| — | Allete Inc | 54,000 | $3,499 | 0.0% | $65.59 | — | COM | 018522300 |
| CMC | Commercial Metals Company | 69,135 | $3,429 | 0.0% | $29.18 | +89.9% | COM | 201723103 |
| ANGL | VanEck Fallen Angel High Yield | 118,871 | $3,408 | 0.0% | $27.02 | — | COM | 92189F437 |
| PFF | iShares S&P Preferred Stock In | 103,884 | $3,266 | 0.0% | $36.81 | — | COM | 464288687 |
| VWO | Vanguard FTSE Emerging Markets | 72,516 | $3,194 | 0.0% | $41.78 | — | COM | 922042858 |
| — | Brookline Bancorp Inc | 269,338 | $3,178 | 0.0% | $14.37 | — | COM | 11373M107 |
| AVA | Avista Corp. | 85,669 | $3,138 | 0.0% | $35.44 | -0.0% | COM | 05379B107 |
| USRT | iShares Core US REIT | 53,630 | $3,074 | 0.0% | $67.47 | — | COM | 464288521 |
| CP | Canadian Pacific Kansas City C | 40,924 | $2,962 | 0.0% | $75.65 | +1.0% | COM | 13646K108 |
| — | Dynavax Technologies Corp | 228,793 | $2,922 | 0.0% | $12.34 | — | COM | 268158201 |
| URI | United Rentals Inc Com | 4,058 | $2,859 | 0.0% | $221.39 | +263.6% | COM | 911363109 |
| OZK | Bank Ozk Com | 62,640 | $2,789 | 0.0% | $33.30 | +30.7% | COM | 06417N103 |
| JELD | Jeld-Wen Holding Inc | 339,301 | $2,779 | 0.0% | $17.94 | -32.9% | COM | 47580P103 |
| DRI | Darden Restaurants Inc | 14,768 | $2,757 | 0.0% | $129.32 | +25.7% | COM | 237194105 |
| CRSP | Crispr Therapeutics Ag Namen A | 68,739 | $2,706 | 0.0% | $58.41 | -19.2% | COM | H17182108 |
| IRT | Independence Rlty Tr Inc Com | 134,876 | $2,676 | 0.0% | $14.04 | — | COM | 45378A106 |
| PLXS | Plexus Corp | 16,230 | $2,540 | 0.0% | $95.31 | +60.4% | COM | 729132100 |
| EVH | Evolent Health Inc | 224,284 | $2,523 | 0.0% | $21.27 | -17.4% | COM | 30050B101 |
| FNB | Fnb Corp Pa Com | 168,344 | $2,488 | 0.0% | $10.28 | +43.9% | COM | 302520101 |
| HQY | Healthequity Inc | 25,468 | $2,444 | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| APD | Air Prods & Chems Inc Com | 7,737 | $2,244 | 0.0% | $264.87 | +14.8% | COM | 009158106 |
| ADSK | Autodesk Inc Com | 7,592 | $2,244 | 0.0% | $176.94 | +67.0% | COM | 052769106 |
| LUMN | Lumen Technologies Inc | 421,720 | $2,239 | 0.0% | $4.62 | +49.3% | COM | 550241103 |
| ABBV | Abbvie Inc Com | 12,328 | $2,191 | 0.0% | $67.15 | +164.2% | COM | 00287Y109 |
| WMT | Walmart Inc Com | 24,189 | $2,185 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| IDA | IDACORP Inc | 19,858 | $2,170 | 0.0% | $101.84 | +7.9% | COM | 451107106 |
| — | Smartsheet Inc | 38,528 | $2,159 | 0.0% | $55.36 | — | COM | 83200N103 |
| FHI | Federated Hermes Inc Class B | 51,571 | $2,120 | 0.0% | $28.14 | +38.0% | COM | 314211103 |
| MTH | Meritage Homes Corporation | 13,207 | $2,032 | 0.0% | $94.12 | -3.1% | COM | 59001A102 |
| EFA | iShares Tr Msci Eafe Etf | 25,805 | $1,951 | 0.0% | $64.02 | — | COM | 464287465 |
| ACLX | Arcellx Inc | 25,321 | $1,942 | 0.0% | $43.15 | +100.2% | COM | 03940C100 |
| TMUS | T-Mobile Us Inc Com | 8,514 | $1,879 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| MS | Morgan Stanley Com New | 14,533 | $1,827 | 0.0% | $119.51 | 0.0% | COM | 617446448 |
| ROP | Roper Industries Inc | 3,417 | $1,777 | 0.0% | $260.34 | +109.1% | COM | 776696106 |
| DHR | Danaher Corporation Com | 7,516 | $1,725 | 0.0% | $227.11 | +7.4% | COM | 235851102 |
| HOLX | Hologic Inc Com | 23,279 | $1,678 | 0.0% | $81.08 | -3.6% | COM | 436440101 |
| PDBC | Invesco Optimum Yield Diversif | 128,330 | $1,667 | 0.0% | $15.30 | — | COM | 46090F100 |
| VSS | Vanguard FTSE All-World ex-US | 14,466 | $1,656 | 0.0% | $97.68 | — | COM | 922042718 |
| CSMD | Congress SMID Growth ETF | 55,205 | $1,652 | 0.0% | $26.12 | — | COM | 74316P645 |
| IJR | iShares Core S&P Small-Cap | 14,314 | $1,649 | 0.0% | $75.12 | — | COM | 464287804 |
| SGOV | Ishares Tr 0-3 Mnth Treasry | 16,048 | $1,610 | 0.0% | $100.39 | — | COM | 46436E718 |
| CVI | Cvr Energy Inc Com | 84,626 | $1,586 | 0.0% | $15.02 | +34.6% | COM | 12662P108 |
| AAXJ | Ishares Msci All Country Asia | 21,571 | $1,557 | 0.0% | $72.18 | — | COM | 464288182 |
| PAVE | Global X Fds Us Infr Dev Etf | 38,061 | $1,538 | 0.0% | $29.44 | — | COM | 37954Y673 |
| CAML | Congress Large Cap Growth ETF | 44,489 | $1,510 | 0.0% | $32.18 | — | COM | 74316P637 |
| INSP | Inspire Medical Systems Inc | 7,606 | $1,410 | 0.0% | $172.77 | +12.4% | COM | 457730109 |
| TFC | Truist Financial Corp | 31,966 | $1,387 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| TXN | Texas Instruments Inc | 7,089 | $1,329 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| KO | Coca Cola Co Com | 20,951 | $1,304 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| JNJ | Johnson & Johnson Com | 8,611 | $1,245 | 0.0% | $80.44 | +86.0% | COM | 478160104 |
| SPGI | S&P Global Inc Com | 2,474 | $1,232 | 0.0% | $369.18 | +36.3% | COM | 78409V104 |
| GD | General Dynamics Corp Com | 4,624 | $1,218 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| PGR | Progressive Corp Com | 5,070 | $1,215 | 0.0% | $36.40 | +537.3% | COM | 743315103 |
| IDXX | Idexx Labs Inc Com | 2,932 | $1,212 | 0.0% | $318.56 | +37.7% | COM | 45168D104 |
| IWN | IShares Russell 2000 Value | 7,341 | $1,205 | 0.0% | $164.17 | — | COM | 464287630 |
| KEYS | Keysight Technologies Inc | 7,255 | $1,165 | 0.0% | $63.78 | +152.7% | COM | 49338L103 |
| GAP | Gap Inc | 47,395 | $1,120 | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| ADP | Automatic Data Processing Inc | 3,655 | $1,070 | 0.0% | $104.34 | +175.9% | COM | 053015103 |
| HASI | Hannon Armstrong Sustainable I | 39,839 | $1,069 | 0.0% | $38.07 | -23.5% | COM | 41068X100 |
| VUG | Vanguard Index Fds | 2,565 | $1,053 | 0.0% | $283.04 | — | COM | 922908736 |
| KR | The Kroger Company | 17,085 | $1,045 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| VRT | Vertiv Holding Co Class A | 9,000 | $1,022 | 0.0% | $32.86 | +260.7% | COM | 92537N108 |
| AMAT | Applied Matls Inc Com | 6,092 | $991 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| ZYXIQ | Zynex Inc | 121,450 | $973 | 0.0% | $12.81 | -35.7% | COM | 98986M103 |
| TREE | Lendingtree Inc | 24,808 | $961 | 0.0% | $80.95 | — | COM | 52603B107 |
| DE | Deere & Co Com | 2,266 | $960 | 0.0% | $347.04 | +19.3% | COM | 244199105 |
| TW | Tradeweb Mkts Inc | 7,180 | $940 | 0.0% | $131.89 | 0.0% | COM | 892672106 |
| TXRH | Texas Roadhouse Inc | 5,142 | $928 | 0.0% | $133.99 | +38.0% | COM | 882681109 |
| CHDN | Churchill Downs Inc | 6,930 | $925 | 0.0% | $93.00 | +48.1% | COM | 171484108 |
| MAR | Marriott Intl Inc New Cl A | 3,277 | $914 | 0.0% | $124.31 | +118.5% | COM | 571903202 |
| VOO | Vanguard Index Fds | 1,665 | $897 | 0.0% | $357.62 | — | COM | 922908363 |
| FCX | Freeport-Mcmoran Inc Cl B | 22,781 | $868 | 0.0% | $30.59 | +43.9% | COM | 35671D857 |
| MDY | Spdr S&P Midcap 400 Etf Tr Uts | 1,521 | $866 | 0.0% | $545.60 | — | COM | 78467Y107 |
| VOT | Vanguard Mid Cap Growth ETF | 3,245 | $823 | 0.0% | $244.11 | — | COM | 922908538 |
| CRL | Charles River Laboratories Int | 4,361 | $805 | 0.0% | $122.06 | +57.8% | COM | 159864107 |
| MTD | Mettler Toledo International C | 655 | $802 | 0.0% | $403.38 | +223.5% | COM | 592688105 |
| UNP | Union Pac Corp Com | 3,388 | $773 | 0.0% | $136.27 | +69.0% | COM | 907818108 |
| ROK | Rockwell Automation Inc | 2,701 | $772 | 0.0% | $138.46 | +99.4% | COM | 773903109 |
| BRK/B | Berkshire Hathaway Inc | 1,575 | $714 | 0.0% | $193.34 | +138.8% | COM | 084670702 |
| TNGX | Tango Therapeutics | 227,989 | $704 | 0.0% | $7.47 | -37.9% | COM | 87583X109 |
| ITW | Illinois Tool Wks Inc Com | 2,758 | $699 | 0.0% | $80.12 | +221.2% | COM | 452308109 |
| ICFI | ICF International Inc | 5,850 | $697 | 0.0% | $113.09 | +32.3% | COM | 44925C103 |
| RLAY | Relay Therapeutics Inc | 157,485 | $649 | 0.0% | $11.91 | -54.3% | COM | 75943R102 |
| HAL | Halliburton Co Com | 22,827 | $621 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| SPTM | SPDR Total Stock Market ETF | 8,383 | $599 | 0.0% | $71.43 | — | COM | 78464A805 |
| SO | Southern Co Com | 7,158 | $589 | 0.0% | $51.89 | +62.9% | COM | 842587107 |
| BK | Bank New York Mellon Corp Com | 7,632 | $586 | 0.0% | $43.15 | +75.0% | COM | 064058100 |
| SSD | Simpson Manufacturing Co Inc | 3,485 | $578 | 0.0% | $187.16 | -3.0% | COM | 829073105 |
| — | Heartland Financial USA Inc | 8,963 | $549 | 0.0% | $39.08 | — | COM | 42234Q102 |
| AOM | Ishares Tr Modert Etf | 12,293 | $534 | 0.0% | $43.44 | — | COM | 464289875 |
| RPM | RPM International Inc | 4,268 | $525 | 0.0% | $60.01 | +119.8% | COM | 749685103 |
| TER | Teradyne Inc Com | 3,860 | $486 | 0.0% | $119.25 | -1.3% | COM | 880770102 |
| GNRC | Generac Hldgs Inc | 2,990 | $464 | 0.0% | $99.26 | +74.0% | COM | 368736104 |
| XLK | Technology Select Sect SPDR | 1,980 | $460 | 0.0% | $232.52 | — | COM | 81369Y803 |
| ALGN | Align Technology Inc Com | 2,150 | $448 | 0.0% | $279.14 | -20.0% | COM | 016255101 |
| MRSH | Marsh & Mclennan Cos Inc Com | 2,087 | $443 | 0.0% | $184.60 | +18.0% | COM | 571748102 |
| ODFL | Old Dominion Freight Line Inc | 2,415 | $426 | 0.0% | $184.96 | +9.3% | COM | 679580100 |
| ICE | Intercontinental Exchange Inc | 2,811 | $419 | 0.0% | $81.37 | +92.0% | COM | 45866F104 |
| SLB | Schlumberger Ltd Com Stk | 10,400 | $399 | 0.0% | $33.41 | +21.2% | COM | 806857108 |
| BDX | Becton Dickinson & Co Com | 1,753 | $398 | 0.0% | $189.17 | +19.0% | COM | 075887109 |
| ABT | Abbott Labs Com | 3,319 | $375 | 0.0% | $76.24 | +48.6% | COM | 002824100 |
| FXI | iShares FTSE/Xinhua China 25 | 11,914 | $363 | 0.0% | $25.99 | — | COM | 464287184 |
| PEP | PepsiCo Inc | 2,383 | $362 | 0.0% | $148.64 | +5.3% | COM | 713448108 |
| NOC | Northrop Grumman Corp | 750 | $352 | 0.0% | $492.55 | +0.1% | COM | 666807102 |
| A | Agilent Technologies Inc Com | 2,603 | $350 | 0.0% | $117.22 | +15.9% | COM | 00846U101 |
| CWST | Casella Waste Systems Inc Clas | 3,295 | $349 | 0.0% | $105.60 | 0.0% | COM | 147448104 |
| SUPN | Supernus Pharmaceuticals Inc | 8,769 | $317 | 0.0% | $31.74 | +10.9% | COM | 868459108 |
| LOW | Lowes Cos Inc Com | 1,210 | $299 | 0.0% | $194.73 | +34.3% | COM | 548661107 |
| FRPT | Freshpet Inc | 2,010 | $298 | 0.0% | $145.72 | 0.0% | COM | 358039105 |
| LOPE | Grand Canyon Ed Inc | 1,799 | $295 | 0.0% | $153.25 | 0.0% | COM | 38526M106 |
| AAON | Aaon Inc | 2,453 | $289 | 0.0% | $121.98 | 0.0% | COM | 000360206 |
| IJT | iShares TR S&P Smallcap 600/ G | 2,096 | $284 | 0.0% | $135.37 | — | COM | 464287887 |
| IWR | IShares Russell MidCap Index | 3,180 | $281 | 0.0% | $88.40 | — | COM | 464287499 |
| LRCX | Lam Research Corp Com | 3,764 | $272 | 0.0% | $76.04 | -1.4% | COM | 512807306 |
| RBA | Rithcie Bros. Auctioneers | 2,987 | $269 | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| TFX | Teleflex Inc | 1,503 | $268 | 0.0% | $176.55 | +14.9% | COM | 879369106 |
| SCCO | Southern Copper Corp | 2,884 | $263 | 0.0% | $67.36 | +45.6% | COM | 84265V105 |
| DIOD | Diodes Inc | 4,160 | $257 | 0.0% | $40.53 | +53.8% | COM | 254543101 |
| VRSK | Verisk Analytics Inc Com | 925 | $255 | 0.0% | $206.53 | +33.7% | COM | 92345Y106 |
| — | Altair Engineering Inc | 2,297 | $251 | 0.0% | $109.11 | — | COM | 021369103 |
| GLOB | Globant SA | 1,159 | $249 | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| PNC | Pnc Finl Svcs Group Inc Com | 1,280 | $247 | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| CNI | Canadian National Railway Co | 2,405 | $244 | 0.0% | $50.58 | +111.3% | COM | 136375102 |
| HUBS | Hubspot Inc Com | 346 | $241 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| FSV | Firstservice corp | 1,284 | $232 | 0.0% | $185.49 | 0.0% | COM | 33767E202 |
| THR | Thermon Group Holdings Inc | 7,895 | $227 | 0.0% | $29.46 | 0.0% | COM | 88362T103 |
| QQQ | Invesco QQQ Trust, Series 1 | 438 | $224 | 0.0% | $444.02 | — | COM | 46090E103 |
| GKOS | Glaukos Corp Com | 1,463 | $219 | 0.0% | $137.76 | 0.0% | COM | 377322102 |
| DOV | Dover Corp | 1,159 | $217 | 0.0% | $105.20 | +83.5% | COM | 260003108 |
| ENSG | Ensign Group Inc | 1,578 | $210 | 0.0% | $144.99 | 0.0% | COM | 29358P101 |
| — | ANSYS Inc | 620 | $209 | 0.0% | $275.71 | — | COM | 03662Q105 |
| LII | Lennox International Inc | 334 | $204 | 0.0% | $562.87 | +9.8% | COM | 526107107 |
| PAYC | Paycom Software Inc Com | 977 | $200 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| ORRCF | Oroco Resource Corp | 21,675 | $4 | 0.0% | $0.64 | -65.2% | COM | 687033100 |