Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $14.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 1,444,519 | $362M | 2.4% | $250.42 | $90.73 | +174.8% | COM | 037833100 |
| NVDA | Nvidia Corporation Com | 2,675,302 | $359M | 2.4% | $134.29 | $91.29 | +47.1% | COM | 67066G104 |
| MSFT | Microsoft Corp Com | 661,770 | $279M | 1.9% | $421.50 | $124.60 | +235.8% | COM | 594918104 |
| COST | Costco Whsl Corp New Com | 277,866 | $255M | 1.7% | $916.27 | $193.04 | +372.2% | COM | 22160K105 |
| OLLI | Ollies Bargain Outlt Hldgs Inc | 1,916,584 | $210M | 1.4% | $109.73 | $93.08 | +17.9% | COM | 681116109 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 1,101,558 | $209M | 1.4% | $189.30 | $111.94 | +68.4% | COM | 02079K305 |
| AMZN | Amazon Com Inc Com | 927,034 | $203M | 1.4% | $219.39 | $122.07 | +79.7% | COM | 023135106 |
| ANET | Arista Networks Inc Com | 1,838,991 | $203M | 1.4% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| META | Meta Platforms Inc Cl A | 346,292 | $203M | 1.4% | $585.51 | $348.06 | +67.7% | COM | 30303M102 |
| NOW | Servicenow Inc Com | 177,727 | $188M | 1.3% | $1060.12 * | $109.47 | +93.7% | COM | 81762P102 |
| V | Visa Inc Com Cl A | 591,578 | $187M | 1.3% | $316.04 | $95.96 | +227.0% | COM | 92826C839 |
| ETN | Eaton Corp Plc Shs | 524,422 | $174M | 1.2% | $331.87 | $157.47 | +108.6% | COM | G29183103 |
| SFM | Sprouts Farmers Market Inc | 1,298,768 | $165M | 1.1% | $127.07 | $82.42 | +54.2% | COM | 85208M102 |
| ISRG | Intuitive Surgical Inc Com New | 307,630 | $161M | 1.1% | $521.96 | $249.79 | +109.0% | COM | 46120E602 |
| CW | Curtiss Wright Corp | 441,798 | $157M | 1.1% | $354.87 | $275.29 | +28.6% | COM | 231561101 |
| HD | Home Depot Inc Com | 399,462 | $155M | 1.1% | $388.99 * | $109.09 | +247.9% | COM | 437076102 |
| LLY | Eli Lilly & Co Com | 200,639 | $155M | 1.0% | $772.00 | $248.50 | +208.4% | COM | 532457108 |
| BSX | Boston Scientific Corp Com | 1,722,192 | $154M | 1.0% | $89.32 | $55.36 | +61.4% | COM | 101137107 |
| DECK | Deckers Outdoor Corporation | 755,699 | $153M | 1.0% | $203.09 | $135.53 | +49.9% | COM | 243537107 |
| GS | Goldman Sachs Group Inc | 263,374 | $151M | 1.0% | $572.62 | $458.48 | +22.4% | COM | 38141G104 |
| SPSC | SPS Commerce Inc Com | 808,339 | $149M | 1.0% | $183.99 | $111.97 | +64.3% | COM | 78463M107 |
| TJX | Tjx Cos Inc New Com | 1,228,840 | $148M | 1.0% | $120.81 | $89.40 | +33.5% | COM | 872540109 |
| CTAS | Cintas Corp Com | 803,874 | $147M | 1.0% | $182.70 | $172.88 | +4.8% | COM | 172908105 |
| PEN | Penumbra Inc | 608,962 | $145M | 1.0% | $237.48 | $200.65 | +18.4% | COM | 70975L107 |
| RJF | Raymond James Finl Inc Com | 917,752 | $143M | 1.0% | $155.33 | $56.23 | +171.8% | COM | 754730109 |
| EME | Emcor Group Inc Com | 310,103 | $141M | 1.0% | $453.90 | $136.79 | +231.2% | COM | 29084Q100 |
| HWM | Howmet Aerospace Inc | 1,282,137 | $140M | 0.9% | $109.37 | $75.80 | +43.9% | COM | 443201108 |
| INTU | Intuit Inc | 217,954 | $137M | 0.9% | $628.50 | $276.89 | +125.5% | COM | 461202103 |
| SNPS | Synopsys Inc Com | 278,973 | $135M | 0.9% | $485.36 | $83.35 | +482.3% | COM | 871607107 |
| DSGX | Descartes Systems Group Inc | 1,180,644 | $134M | 0.9% | $113.60 | $94.02 | +20.8% | COM | 249906108 |
| SHW | Sherwin Williams Co Com | 393,110 | $134M | 0.9% | $339.93 | $242.87 | +38.7% | COM | 824348106 |
| CPRT | Copart Inc. | 2,324,988 | $133M | 0.9% | $57.39 | $30.42 | +88.7% | COM | 217204106 |
| MLM | Martin Marietta Matls Inc Com | 254,116 | $131M | 0.9% | $516.50 | $344.10 | +49.2% | COM | 573284106 |
| BRO | Brown & Brown Inc | 1,274,884 | $130M | 0.9% | $102.02 | $72.08 | +40.6% | COM | 115236101 |
| AJG | Gallagher Arthur J & Co Com | 456,502 | $130M | 0.9% | $283.85 | $228.14 | +23.3% | COM | 363576109 |
| USFD | US Foods Holdings | 1,901,614 | $128M | 0.9% | $67.46 | $55.96 | +20.5% | COM | 912008109 |
| ORLY | Oreilly Automotive Inc Com | 107,706 | $128M | 0.9% | $1185.80 * | $49.42 | +60.0% | COM | 67103H107 |
| DT | Dynatrace Inc | 2,326,279 | $126M | 0.9% | $54.35 | $50.45 | +7.7% | COM | 268150109 |
| CASY | Caseys General Stores Inc | 317,310 | $126M | 0.8% | $396.23 | $292.87 | +34.6% | COM | 147528103 |
| PTC | PTC Inc | 672,686 | $124M | 0.8% | $183.87 | $172.71 | +6.5% | COM | 69370C100 |
| VVV | Valvoline Inc | 3,417,873 | $124M | 0.8% | $36.18 | $34.23 | +5.7% | COM | 92047W101 |
| PH | Parker-Hannifin Corp Com | 190,701 | $121M | 0.8% | $636.03 | $508.88 | +23.8% | COM | 701094104 |
| NFLX | Netflix Inc Com | 135,835 | $121M | 0.8% | $891.32 * | $59.74 | +49.2% | COM | 64110L106 |
| PSTG | Pure Storage Inc Class A | 1,956,344 | $120M | 0.8% | $61.43 | $57.79 | +6.3% | COM | 74624M102 |
| RMD | Resmed Inc Com | 523,959 | $120M | 0.8% | $228.69 | $65.92 | +243.9% | COM | 761152107 |
| TTD | The Trade Desk Inc Com Cl A | 1,004,938 | $118M | 0.8% | $117.53 | $59.05 | +99.0% | COM | 88339J105 |
| ECL | Ecolab Inc Com | 497,638 | $117M | 0.8% | $234.32 | $227.68 | +1.9% | COM | 278865100 |
| CMG | Chipotle Mexican Grill Inc Com | 1,925,608 | $116M | 0.8% | $60.30 | $55.42 | +8.8% | COM | 169656105 |
| CR | Crane Company | 756,107 | $115M | 0.8% | $151.75 | $82.48 | +83.0% | COM | 224408104 |
| SAIA | Saia Inc | 251,550 | $115M | 0.8% | $455.73 | $271.49 | +67.9% | COM | 78709Y105 |
| NVT | Nvent Electric Plc Com | 1,674,445 | $114M | 0.8% | $68.16 | $52.56 | +28.0% | COM | G6700G107 |
| GDDY | Godaddy Inc Class A | 567,070 | $112M | 0.8% | $197.37 | $182.74 | +8.0% | COM | 380237107 |
| FDS | Factset Reasearch Systems Inc | 230,798 | $111M | 0.7% | $480.28 | $392.96 | +20.8% | COM | 303075105 |
| ATR | Aptargroup Inc | 703,308 | $110M | 0.7% | $157.10 | $146.03 | +5.9% | COM | 038336103 |
| NXPI | Nxp Semiconductors N V Com | 523,573 | $109M | 0.7% | $207.85 | $121.14 | +68.4% | COM | N6596X109 |
| BAH | Booz Allen Hamilton Hldg Corp | 839,198 | $108M | 0.7% | $128.70 * | $66.50 | +88.0% | COM | 099502106 |
| TTWO | Take Two Interactive | 584,132 | $108M | 0.7% | $184.08 | $126.34 | +45.7% | COM | 874054109 |
| BKR | Baker Hughes Company Cl A | 2,612,270 | $107M | 0.7% | $41.02 * | $39.41 | +1.9% | COM | 05722G100 |
| WTS | Watts Water Technologies Inc | 524,330 | $107M | 0.7% | $203.30 | $188.85 | +7.7% | COM | 942749102 |
| MCO | Moody's Corporation | 224,928 | $106M | 0.7% | $473.37 | $310.33 | +51.4% | COM | 615369105 |
| COO | Cooper Cos Inc Com New | 1,157,876 | $106M | 0.7% | $91.93 | $93.10 | -1.3% | COM | 216648501 |
| CHD | Church & Dwight Co Inc Com | 1,015,841 | $106M | 0.7% | $104.71 | $43.48 | +137.8% | COM | 171340102 |
| TDY | Teledyne Technologies Inc Com | 228,190 | $106M | 0.7% | $464.13 | $309.45 | +50.0% | COM | 879360105 |
| CRM | Salesforce Inc Com | 316,677 | $106M | 0.7% | $334.33 | $273.58 | +21.4% | COM | 79466L302 |
| DXCM | Dexcom Inc Com | 1,356,941 | $106M | 0.7% | $77.77 | $74.54 | +4.3% | COM | 252131107 |
| PANW | Palo Alto Networks Inc Com | 559,545 | $102M | 0.7% | $181.96 | $178.69 | +1.8% | COM | 697435105 |
| DELL | Dell Technologies Inc | 875,297 | $101M | 0.7% | $115.24 | $123.15 | -8.1% | COM | 24703L202 |
| QLYS | Qualys Inc | 687,497 | $96.4M | 0.7% | $140.22 | $89.46 | +56.7% | COM | 74758T303 |
| WST | West Pharmaceutical Services I | 289,048 | $94.68M | 0.6% | $327.56 | $200.77 | +62.6% | COM | 955306105 |
| HALO | Halozyme Therapeutics Inc | 1,959,736 | $93.69M | 0.6% | $47.81 | $53.42 | -10.5% | COM | 40637H109 |
| IWP | iShares Russell MidCap Growth | 687,453 | $87.13M | 0.6% | $126.75 | $115.41 | +9.8% | COM | 464287481 |
| STRL | Sterling Infrastructure Inc | 499,943 | $84.22M | 0.6% | $168.45 | $58.30 | +189.0% | COM | 859241101 |
| SHOP | Shopify Inc Class A | 790,693 | $84.07M | 0.6% | $106.33 | $97.26 | +9.3% | COM | 82509L107 |
| ONTO | Onto Innovation Inc | 488,180 | $81.36M | 0.5% | $166.67 | $151.62 | +9.9% | COM | 683344105 |
| VCEL | Vericel Corp Com | 1,454,139 | $79.85M | 0.5% | $54.91 | $44.87 | +22.4% | COM | 92346J108 |
| CVLT | Commvault Systems Inc | 520,378 | $78.53M | 0.5% | $150.91 | $117.47 | +28.5% | COM | 204166102 |
| MPWR | Monolithic Pwr Sys Inc Com | 130,702 | $77.34M | 0.5% | $591.70 | $108.63 | +440.2% | COM | 609839105 |
| BMI | Badger Meter Inc | 363,164 | $77.03M | 0.5% | $212.12 | $142.43 | +47.8% | COM | 056525108 |
| ELF | e l f Beauty Inc | 610,990 | $76.71M | 0.5% | $125.55 | $61.71 | +103.4% | COM | 26856L103 |
| CSW | CSW Industrials Inc | 206,195 | $72.75M | 0.5% | $352.80 | $224.95 | +56.1% | COM | 126402106 |
| MKTX | Marketaxess Hldgs Inc Com | 314,561 | $71.1M | 0.5% | $226.04 * | $257.54 | -14.0% | COM | 57060D108 |
| PBH | Prestige Consumer Healthcare I | 908,742 | $70.96M | 0.5% | $78.09 | $61.88 | +26.2% | COM | 74112D101 |
| KNF | Knife River Corp | 696,245 | $70.77M | 0.5% | $101.64 | $75.22 | +35.1% | COM | 498894104 |
| TMO | Thermo Fisher Scientific Inc C | 135,855 | $70.68M | 0.5% | $520.23 | $569.66 | -9.0% | COM | 883556102 |
| AEO | American Eagle Outfitters | 4,193,786 | $69.91M | 0.5% | $16.67 * | $19.59 | -18.6% | COM | 02553E106 |
| UFPT | UFP Technologies Inc | 281,325 | $68.79M | 0.5% | $244.51 | $199.47 | +22.6% | COM | 902673102 |
| LGND | Ligand Pharmaceuticals Inc | 621,482 | $66.59M | 0.5% | $107.15 | $81.10 | +32.1% | COM | 53220K504 |
| LMAT | Lemaitre Vascular Inc | 722,325 | $66.55M | 0.4% | $92.14 | $59.69 | +52.9% | COM | 525558201 |
| ITGR | Integer Holdings Corporation | 498,350 | $66.04M | 0.4% | $132.52 | $86.54 | +53.1% | COM | 45826H109 |
| BOOT | Boot Barn Holdings Inc | 433,795 | $65.86M | 0.4% | $151.82 | $63.22 | +140.1% | COM | 099406100 |
| PJT | PJT Partners Inc | 405,681 | $64.02M | 0.4% | $157.81 | $114.44 | +37.0% | COM | 69343T107 |
| IDCC | Interdigital Communications Co | 323,061 | $62.58M | 0.4% | $193.72 | $174.85 | +10.8% | COM | 45867G101 |
| MOG/A | Moog Inc Class A | 309,786 | $60.98M | 0.4% | $196.84 | $130.61 | +49.7% | COM | 615394202 |
| LRN | Stride Inc | 578,540 | $60.13M | 0.4% | $103.93 | $78.64 | +32.2% | COM | 86333M108 |
| VRTX | Vertex Pharmaceuticals Inc Com | 147,149 | $59.26M | 0.4% | $402.70 | $434.45 | -7.3% | COM | 92532F100 |
| MMSI | Merit Medical Systems Inc | 600,686 | $58.1M | 0.4% | $96.72 | $77.96 | +24.1% | COM | 589889104 |
| ACIW | ACI Worldwide Inc | 1,078,752 | $56M | 0.4% | $51.91 | $53.19 | -2.4% | COM | 004498101 |
| NPO | EnPro Industries Inc | 313,759 | $54.11M | 0.4% | $172.45 | $115.88 | +48.8% | COM | 29355X107 |
| SKY | Champion Homes Inc Com | 608,035 | $53.57M | 0.4% | $88.10 | $61.36 | +43.6% | COM | 830830105 |
| BOX | Box Inc Class A | 1,659,646 | $52.44M | 0.4% | $31.60 | $29.72 | +6.3% | COM | 10316T104 |
| BCPC | Balchem Corp | 317,610 | $51.77M | 0.3% | $162.99 | $129.41 | +25.2% | COM | 057665200 |
| ABCB | Ameris Bancorp | 821,554 | $51.4M | 0.3% | $62.57 | $42.46 | +45.6% | COM | 03076K108 |
| AVAV | AeroVironment Inc | 333,193 | $51.28M | 0.3% | $153.89 | $106.50 | +44.5% | COM | 008073108 |
| TSCO | Tractor Supply Company | 950,668 | $50.44M | 0.3% | $53.06 | $50.38 | +3.6% | COM | 892356106 |
| NVMI | Nova Measuring Instruments Ltd | 251,889 | $49.61M | 0.3% | $196.95 | $163.58 | +20.4% | COM | M7516K103 |
| PRIM | Primoris Services Corp | 639,413 | $48.85M | 0.3% | $76.40 | $73.05 | +4.6% | COM | 74164F103 |
| CNS | Cohen & Steers Inc | 528,082 | $48.76M | 0.3% | $92.34 * | $64.30 | +39.0% | COM | 19247A100 |
| WFRD | Weatherford International plc | 652,474 | $46.74M | 0.3% | $71.63 | $119.39 | -40.0% | COM | G48833118 |
| RMBS | Rambus Inc | 866,026 | $45.78M | 0.3% | $52.86 | $50.98 | +3.7% | COM | 750917106 |
| OII | Oceaneering International Inc | 1,736,307 | $45.28M | 0.3% | $26.08 | $25.83 | +1.0% | COM | 675232102 |
| CRTO | Criteo SA Sponsored ADR | 1,125,279 | $44.52M | 0.3% | $39.56 | $40.24 | — | COM | 226718104 |
| CALX | Calix Inc | 1,275,322 | $44.47M | 0.3% | $34.87 | $43.52 | -19.9% | COM | 13100M509 |
| CXT | Crane NXT Co | 752,734 | $43.82M | 0.3% | $58.22 | $57.31 | +0.4% | COM | 224441105 |
| YETI | YETI Holdings Inc | 1,131,060 | $43.56M | 0.3% | $38.51 | $39.34 | -2.1% | COM | 98585X104 |
| FIX | Comfort Systems USA Inc | 99,454 | $42.17M | 0.3% | $424.06 | $116.65 | +262.2% | COM | 199908104 |
| SM | SM Energy Co | 1,087,466 | $42.15M | 0.3% | $38.76 * | $36.88 | +0.9% | COM | 78454L100 |
| FCN | FTI Consulting Inc | 205,388 | $39.26M | 0.3% | $191.13 | $144.86 | +31.9% | COM | 302941109 |
| POWI | Power Integrations Inc | 631,139 | $38.94M | 0.3% | $61.70 | $71.10 | -14.8% | COM | 739276103 |
| ZTS | Zoetis Inc Cl A | 228,623 | $37.25M | 0.3% | $162.93 | $81.35 | +97.7% | COM | 98978V103 |
| — | Summit Materials Inc Cl A | 557,830 | $28.23M | 0.2% | $50.60 | $25.59 | — | COM | 86614U100 |
| JPM | Jpmorgan Chase & Co Com | 114,865 | $27.53M | 0.2% | $239.71 * | $96.53 | +143.2% | COM | 46625H100 |
| — | Cyberark Software Ltd | 82,329 | $27.43M | 0.2% | $333.15 | $223.58 | — | COM | M2682V108 |
| FICO | Fair Isaac Corp | 13,733 | $27.34M | 0.2% | $1990.93 | $315.54 | +531.0% | COM | 303250104 |
| TRNO | Terreno Realty Corporation | 449,093 | $26.56M | 0.2% | $59.14 | $63.28 | — | COM | 88146M101 |
| FTNT | Fortinet Inc Com | 277,711 | $26.24M | 0.2% | $94.48 | $57.39 | +64.6% | COM | 34959E109 |
| ACN | Accenture Plc Ireland Shs Clas | 68,296 | $24.03M | 0.2% | $351.79 | $127.96 | +171.0% | COM | G1151C101 |
| IWF | iShares Tr Russ 1000 Grw ETF | 59,091 | $23.73M | 0.2% | $401.58 * | $95.80 | +4.8% | COM | 464287614 |
| KNSL | Kinsale Cap Group Inc | 50,849 | $23.65M | 0.2% | $465.13 | $406.29 | +14.3% | COM | 49714P108 |
| EOG | Eog Res Inc Com | 189,833 | $23.27M | 0.2% | $122.58 * | $60.58 | +95.6% | COM | 26875P101 |
| SYK | Stryker Corporation Com | 63,374 | $22.82M | 0.2% | $360.05 | $126.18 | +182.7% | COM | 863667101 |
| STE | Steris Plc Shs Usd | 107,827 | $22.16M | 0.1% | $205.56 | $121.59 | +67.8% | COM | G8473T100 |
| WAL | Western Alliance Bancorp | 263,393 | $22M | 0.1% | $83.54 * | $58.13 | +40.4% | COM | 957638109 |
| APH | Amphenol Corp | 307,634 | $21.37M | 0.1% | $69.45 | $42.29 | +63.0% | COM | 032095101 |
| CAT | Caterpillar Inc Com | 55,613 | $20.17M | 0.1% | $362.76 | $138.86 | +157.4% | COM | 149123101 |
| RRC | Range Resources Corp | 560,096 | $20.15M | 0.1% | $35.98 | $24.19 | +48.7% | COM | 75281A109 |
| BJ | BJ Wholesale Club | 218,957 | $19.56M | 0.1% | $89.35 | $75.10 | +19.0% | COM | 05550J101 |
| WSM | Williams-Sonoma Inc | 105,445 | $19.53M | 0.1% | $185.18 | $99.92 | +82.5% | COM | 969904101 |
| BR | Broadridge Financial Solutions | 83,799 | $18.95M | 0.1% | $226.09 | $99.99 | +122.6% | COM | 11133T103 |
| ADI | Analog Devices Inc Com | 89,028 | $18.91M | 0.1% | $212.46 | $59.84 | +249.3% | COM | 032654105 |
| ORCL | Oracle Corp Com | 110,095 | $18.35M | 0.1% | $166.64 | $103.79 | +59.0% | COM | 68389X105 |
| VBK | Vanguard Small Cap Growth ETF | 64,989 | $18.2M | 0.1% | $280.06 | $252.65 | +10.9% | COM | 922908595 |
| — | Azek Co Inc Class A | 381,283 | $18.1M | 0.1% | $47.47 | $36.87 | — | COM | 05478C105 |
| MEDP | Medpace Holdings Inc | 53,696 | $17.84M | 0.1% | $332.23 | $176.00 | +88.8% | COM | 58506Q109 |
| VMI | Valmont Industries Inc | 56,193 | $17.23M | 0.1% | $306.67 | $259.59 | +18.1% | COM | 920253101 |
| ALL | Allstate Corp | 89,112 | $17.18M | 0.1% | $192.79 | $120.74 | +56.6% | COM | 020002101 |
| PODD | Insulet Corp Com | 65,523 | $17.11M | 0.1% | $261.07 | $209.66 | +24.5% | COM | 45784P101 |
| RGEN | Repligen Corporation | 116,620 | $16.79M | 0.1% | $143.94 | $166.93 | -13.8% | COM | 759916109 |
| MA | Mastercard Incorporated Cl A | 31,694 | $16.69M | 0.1% | $526.57 | $171.76 | +204.8% | COM | 57636Q104 |
| CME | CME Group Inc | 71,763 | $16.67M | 0.1% | $232.23 | $161.11 | +41.5% | COM | 12572Q105 |
| BKNG | Booking Holdings Inc Com | 3,353 | $16.66M | 0.1% | $4968.52 | $2093.73 | +135.5% | COM | 09857L108 |
| WHD | Cactus Inc Cl A | 284,686 | $16.61M | 0.1% | $58.36 | $48.57 | +20.2% | COM | 127203107 |
| MORN | Morningstar Inc | 49,043 | $16.52M | 0.1% | $336.76 | $299.91 | +12.3% | COM | 617700109 |
| LIN | Linde Plc Shs | 39,358 | $16.48M | 0.1% | $418.67 | $325.96 | +26.7% | COM | G54950103 |
| AMGN | Amgen Inc Com | 62,436 | $16.27M | 0.1% | $260.64 * | $153.74 | +64.2% | COM | 031162100 |
| MLI | Mueller Inds Inc | 202,636 | $16.08M | 0.1% | $79.36 | $40.63 | +93.2% | COM | 624756102 |
| TROW | T Rowe Price Group Inc. | 139,319 | $15.76M | 0.1% | $113.09 * | $67.24 | +59.7% | COM | 74144T108 |
| HEI | Heico Corp New Com | 65,365 | $15.54M | 0.1% | $237.74 | $84.13 | +182.6% | COM | 422806109 |
| AVGO | Broadcom Inc Com | 66,925 | $15.52M | 0.1% | $231.84 | $145.76 | +57.6% | COM | 11135F101 |
| MCD | Mcdonalds Corp Com | 52,616 | $15.25M | 0.1% | $289.89 * | $231.15 | +22.6% | COM | 580135101 |
| CSCO | Cisco Sys Inc Com | 256,019 | $15.16M | 0.1% | $59.20 * | $35.87 | +60.0% | COM | 17275R102 |
| HON | Honeywell Intl Inc Com | 67,092 | $15.16M | 0.1% | $225.89 * | $142.97 | +45.7% | COM | 438516106 |
| WERN | Werner Enterprises Inc | 413,186 | $14.84M | 0.1% | $35.92 | $40.81 | -12.0% | COM | 950755108 |
| PWR | Quanta Svcs Inc Com | 46,742 | $14.77M | 0.1% | $316.05 | $245.56 | +28.5% | COM | 74762E102 |
| HLNE | Hamilton Lane Inc Cl A | 99,026 | $14.66M | 0.1% | $148.05 | $116.91 | +26.6% | COM | 407497106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 76,958 | $14.66M | 0.1% | $190.44 | $114.66 | +65.4% | COM | 02079K107 |
| NEE | Nextera Energy Inc Com | 202,954 | $14.55M | 0.1% | $71.69 * | $60.19 | +15.5% | COM | 65339F101 |
| MRK | Merck & Co Inc Com | 144,829 | $14.41M | 0.1% | $99.48 * | $54.11 | +77.2% | COM | 58933Y105 |
| ENTG | Entegris Inc | 144,512 | $14.32M | 0.1% | $99.06 | $90.58 | +8.8% | COM | 29362U104 |
| UMBF | Umb Finl Corp Com | 125,604 | $14.18M | 0.1% | $112.86 | $72.75 | +55.1% | COM | 902788108 |
| AME | Ametek Inc Com | 77,943 | $14.05M | 0.1% | $180.26 | $91.85 | +94.9% | COM | 031100100 |
| TEL | TE Connectivity LTD | 97,044 | $13.87M | 0.1% | $142.97 | $146.89 | -3.8% | COM | G87052109 |
| CL | Colgate-Palmolive Co | 149,719 | $13.61M | 0.1% | $90.91 * | $56.84 | +56.2% | COM | 194162103 |
| POOL | Pool Corp Com | 39,789 | $13.57M | 0.1% | $340.94 | $124.52 | +169.4% | COM | 73278L105 |
| GPI | Group 1 Automotive Inc | 32,108 | $13.53M | 0.1% | $421.49 | $176.28 | +139.1% | COM | 398905109 |
| IWO | iShares Russell 2000 Growth In | 46,994 | $13.53M | 0.1% | $287.82 | $293.45 | -1.9% | COM | 464287648 |
| ADBE | Adobe Inc Com | 29,556 | $13.14M | 0.1% | $444.68 | $100.84 | +341.0% | COM | 00724F101 |
| VIRT | Virtu Finl Corp Conn | 368,191 | $13.14M | 0.1% | $35.68 | $24.92 | +43.2% | COM | 928254101 |
| MYRG | MYR Group Inc | 84,827 | $12.62M | 0.1% | $148.77 | $147.62 | +0.8% | COM | 55405W104 |
| KBR | KBR Inc com | 217,285 | $12.59M | 0.1% | $57.93 | $57.49 | -0.6% | COM | 48242W106 |
| CDW | CDW Corporation | 71,065 | $12.37M | 0.1% | $174.04 | $192.09 | -10.7% | COM | 12514G108 |
| SMPL | Simply Good Foods Co Com | 313,672 | $12.23M | 0.1% | $38.98 | $32.89 | +18.5% | COM | 82900L102 |
| PATK | Patrick Industries Inc | 144,999 | $12.05M | 0.1% | $83.08 | $54.68 | +49.4% | COM | 703343103 |
| CVX | Chevron Corp New Com | 82,408 | $11.94M | 0.1% | $144.84 * | $130.38 | +6.2% | COM | 166764100 |
| AVY | Avery Dennison Corp | 63,069 | $11.8M | 0.1% | $187.13 * | $167.26 | +9.5% | COM | 053611109 |
| GRMN | Garmin Ltd | 57,060 | $11.77M | 0.1% | $206.26 | $102.65 | +97.7% | COM | H2906T109 |
| WTFC | Wintrust Finl Corp Com | 94,338 | $11.76M | 0.1% | $124.71 | $60.21 | +107.1% | COM | 97650W108 |
| TBBK | Bancorp Inc | 223,154 | $11.74M | 0.1% | $52.63 | $25.92 | +103.1% | COM | 05969A105 |
| IBM | International Business Machs C | 53,297 | $11.72M | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| CHH | Choice Hotels Intl Inc | 82,131 | $11.66M | 0.1% | $141.98 | $120.68 | +16.2% | COM | 169905106 |
| LECO | Lincoln Electric Holdings | 58,771 | $11.02M | 0.1% | $187.47 | $211.15 | -11.2% | COM | 533900106 |
| TRMB | Trimble Inc | 149,889 | $10.59M | 0.1% | $70.66 | $63.86 | +10.6% | COM | 896239100 |
| XOM | Exxon Mobil Corp Com | 96,970 | $10.43M | 0.1% | $107.57 * | $108.78 | -4.6% | COM | 30231G102 |
| WDAY | Workday Inc Cl A | 40,217 | $10.38M | 0.1% | $258.03 | $207.98 | +24.1% | COM | 98138H101 |
| CDNS | Cadence Design System Inc Com | 33,143 | $9.958M | 0.1% | $300.46 | $225.61 | +33.2% | COM | 127387108 |
| NSSC | Napco Security Tech Inc. | 279,670 | $9.945M | 0.1% | $35.56 | $33.75 | +3.6% | COM | 630402105 |
| IVV | iShares Core S&P 500 | 16,752 | $9.862M | 0.1% | $588.68 | $585.95 | +0.5% | COM | 464287200 |
| HURN | Huron Consulting Group | 79,095 | $9.828M | 0.1% | $124.26 | $78.59 | +58.1% | COM | 447462102 |
| CNX | CNX Resources Corporation | 266,447 | $9.771M | 0.1% | $36.67 | $16.05 | +128.4% | COM | 12653C108 |
| CALM | Cal Maine Foods Inc | 91,965 | $9.465M | 0.1% | $102.92 * | $47.27 | +97.8% | COM | 128030202 |
| BOH | Bank of Hawaii Corporation | 127,500 | $9.083M | 0.1% | $71.24 * | $66.63 | +2.6% | COM | 062540109 |
| ACVA | ACV Auctions Inc Class A | 404,035 | $8.727M | 0.1% | $21.60 | $16.05 | +34.6% | COM | 00091G104 |
| ASML | Asml Holding Nv Adr | 12,280 | $8.511M | 0.1% | $693.09 | $632.10 | +9.6% | COM | N07059210 |
| PSN | Parsons Corp | 90,629 | $8.361M | 0.1% | $92.25 | $101.96 | -9.5% | COM | 70202L102 |
| BKU | Bankunited Inc Com | 209,010 | $7.978M | 0.1% | $38.17 * | $27.66 | +32.5% | COM | 06652K103 |
| CATY | Cathay Gen Bancorp | 163,234 | $7.772M | 0.1% | $47.61 * | $32.54 | +42.1% | COM | 149150104 |
| APLE | Apple Hospitality REIT Inc | 495,091 | $7.6M | 0.1% | $15.35 | $14.80 | — | COM | 03784Y200 |
| STAG | STAG Industrial Inc | 220,929 | $7.472M | 0.1% | $33.82 | $32.12 | — | COM | 85254J102 |
| TDS | Telephone Data Sys Inc Com | 214,801 | $7.327M | 0.0% | $34.11 | $21.27 | +60.3% | COM | 879433829 |
| WAFD | Washington Fed Inc Com | 227,039 | $7.32M | 0.0% | $32.24 * | $26.77 | +15.2% | COM | 938824109 |
| PG | Procter And Gamble Co Com | 43,601 | $7.31M | 0.0% | $167.65 * | $102.29 | +59.7% | COM | 742718109 |
| — | ChampionX Corporation | 268,257 | $7.294M | 0.0% | $27.19 | $32.79 | — | COM | 15872M104 |
| HSY | Hershey Company | 42,833 | $7.254M | 0.0% | $169.35 * | $198.25 | -17.3% | COM | 427866108 |
| THG | Hanover Insurance Group Inc | 46,091 | $7.128M | 0.0% | $154.66 * | $117.87 | +28.5% | COM | 410867105 |
| KLIC | Kulicke & Soffa Inds Inc Com | 147,936 | $6.903M | 0.0% | $46.66 * | $33.42 | +36.7% | COM | 501242101 |
| MHO | M/I Homes Inc | 51,248 | $6.813M | 0.0% | $132.95 | $53.28 | +149.5% | COM | 55305B101 |
| GTY | Getty Realty Corp | 226,096 | $6.812M | 0.0% | $30.13 | $29.76 | — | COM | 374297109 |
| PCH | PotlatchDeltic Corporation | 167,183 | $6.562M | 0.0% | $39.25 | $48.97 | — | COM | 737630103 |
| SMMD | iShares Russell 2500 ETF | 96,385 | $6.554M | 0.0% | $68.00 | $65.56 | +3.7% | COM | 46435G268 |
| CENTA | Central Garden & Pet Co Cl A N | 195,847 | $6.473M | 0.0% | $33.05 | $29.86 | +10.7% | COM | 153527205 |
| — | Sandy Spring Bancorp Inc Com | 191,541 | $6.457M | 0.0% | $33.71 | $37.01 | — | COM | 800363103 |
| OKTA | Okta Inc | 79,531 | $6.267M | 0.0% | $78.80 | $87.25 | -9.7% | COM | 679295105 |
| WINA | Winmark Corp | 15,823 | $6.22M | 0.0% | $393.08 | $375.86 | +4.6% | COM | 974250102 |
| MDLZ | Mondelez Intl Inc Cl A | 103,909 | $6.207M | 0.0% | $59.73 * | $64.34 | -10.0% | COM | 609207105 |
| AOK | iShares Core Conservative Allo | 166,004 | $6.192M | 0.0% | $37.30 | $37.14 | +0.4% | COM | 464289883 |
| SEI | Solaris Energy Infrastructure | 214,563 | $6.175M | 0.0% | $28.78 | $11.60 | +144.2% | COM | 83418M103 |
| CCRN | Cross Country Healthcare Inc | 338,304 | $6.144M | 0.0% | $18.16 | $23.56 | -22.9% | COM | 227483104 |
| MOD | Modine Manufacturing Co | 52,727 | $6.113M | 0.0% | $115.93 | $24.96 | +364.5% | COM | 607828100 |
| LCII | LCI Inds Com | 57,565 | $5.952M | 0.0% | $103.39 * | $99.58 | -0.8% | COM | 50189K103 |
| CNO | Cno Finl Group Inc Com | 157,004 | $5.842M | 0.0% | $37.21 | $21.95 | +66.6% | COM | 12621E103 |
| POR | Portland Gen Elec Co Com New | 132,527 | $5.781M | 0.0% | $43.62 * | $37.86 | +9.9% | COM | 736508847 |
| BKH | Black Hills Corp Com | 98,413 | $5.759M | 0.0% | $58.52 * | $50.46 | +10.0% | COM | 092113109 |
| ACHC | Acadia Healthcare Company Inc | 139,189 | $5.519M | 0.0% | $39.65 | $52.61 | -24.6% | COM | 00404A109 |
| AMAL | Amalgamated Financial Corp | 159,524 | $5.339M | 0.0% | $33.47 * | $33.53 | -2.4% | COM | 022671101 |
| CWEN | Clearway Energy Inc Cl C | 201,876 | $5.249M | 0.0% | $26.00 * | $22.67 | +8.3% | COM | 18539C204 |
| UNH | Unitedhealth Group Inc Com | 10,160 | $5.139M | 0.0% | $505.84 * | $247.00 | +99.9% | COM | 91324P102 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 887,606 | $4.971M | 0.0% | $5.60 | $7.39 | — | COM | 105368203 |
| SLP | Simulations Plus Inc | 177,435 | $4.949M | 0.0% | $27.89 | $42.12 | -33.8% | COM | 829214105 |
| SPY | SPDR S&P 500 ETF Trust | 7,984 | $4.679M | 0.0% | $586.10 | $515.06 | +13.8% | COM | 78462F103 |
| IJK | iShares S&P Midcap 400/Grwth | 48,279 | $4.39M | 0.0% | $90.93 | $92.67 | -1.9% | COM | 464287606 |
| SR | Spire Inc Com | 64,097 | $4.348M | 0.0% | $67.83 | $72.11 | — | COM | 84857L101 |
| MQ | Marqeta Inc | 1,135,842 | $4.305M | 0.0% | $3.79 | $5.35 | -29.1% | COM | 57142B104 |
| HIW | Highwoods Pptys Inc Com | 136,965 | $4.188M | 0.0% | $30.58 | $27.94 | — | COM | 431284108 |
| AMLP | Alerian MLP ETF | 85,275 | $4.107M | 0.0% | $48.16 | $39.32 | +22.5% | COM | 00162Q452 |
| DHT | DHT Holdings Inc | 433,059 | $4.023M | 0.0% | $9.29 * | $4.75 | +85.3% | COM | Y2065G121 |
| ATEC | Alphatec Holdings Inc | 434,966 | $3.993M | 0.0% | $9.18 | $10.02 | -8.4% | COM | 02081G201 |
| EQIX | Equinix Inc Com | 4,230 | $3.989M | 0.0% | $942.95 * | $260.21 | +254.2% | COM | 29444U700 |
| CENX | Century Aluminum Company | 218,525 | $3.982M | 0.0% | $18.22 | $19.51 | -6.6% | COM | 156431108 |
| MLTX | MoonLake Immunotherapeutics | 72,993 | $3.953M | 0.0% | $54.15 | $47.23 | +14.7% | COM | 61559X104 |
| HL | Hecla Mng Co Com | 800,382 | $3.93M | 0.0% | $4.91 | $3.85 | +27.1% | COM | 422704106 |
| MTDR | Matador Res Co | 67,671 | $3.807M | 0.0% | $56.26 | $34.61 | +62.5% | COM | 576485205 |
| FN | Fabrinet | 17,065 | $3.752M | 0.0% | $219.88 | $171.38 | +28.3% | COM | G3323L100 |
| TALO | Talos Energy Inc | 385,686 | $3.745M | 0.0% | $9.71 | $13.23 | -26.6% | COM | 87484T108 |
| — | Allete Inc | 54,000 | $3.499M | 0.0% | $64.80 | $65.59 | — | COM | 018522300 |
| CMC | Commercial Metals Company | 69,135 | $3.429M | 0.0% | $49.60 | $29.18 | +67.2% | COM | 201723103 |
| ANGL | VanEck Fallen Angel High Yield | 118,871 | $3.408M | 0.0% | $28.67 | $28.47 | +0.7% | COM | 92189F437 |
| PFF | iShares S&P Preferred Stock In | 103,884 | $3.266M | 0.0% | $31.44 | $36.79 | -14.5% | COM | 464288687 |
| VWO | Vanguard FTSE Emerging Markets | 72,516 | $3.194M | 0.0% | $44.04 | $41.95 | +5.0% | COM | 922042858 |
| — | Brookline Bancorp Inc | 269,338 | $3.178M | 0.0% | $11.80 | $14.37 | — | COM | 11373M107 |
| AVA | Avista Corp. | 85,669 | $3.138M | 0.0% | $36.63 * | $35.44 | -1.8% | COM | 05379B107 |
| USRT | iShares Core US REIT | 53,630 | $3.074M | 0.0% | $57.31 | $63.58 | -9.9% | COM | 464288521 |
| CP | Canadian Pacific Kansas City C | 40,924 | $2.962M | 0.0% | $72.37 | $75.65 | -4.9% | COM | 13646K108 |
| — | Dynavax Technologies Corp | 228,793 | $2.922M | 0.0% | $12.77 | $12.34 | — | COM | 268158201 |
| URI | United Rentals Inc Com | 4,058 | $2.859M | 0.0% | $704.44 | $221.39 | +215.4% | COM | 911363109 |
| OZK | Bank Ozk Com | 62,640 | $2.789M | 0.0% | $44.53 * | $33.30 | +27.4% | COM | 06417N103 |
| JELD | Jeld-Wen Holding Inc | 339,301 | $2.779M | 0.0% | $8.19 | $17.94 | -54.4% | COM | 47580P103 |
| DRI | Darden Restaurants Inc | 14,768 | $2.757M | 0.0% | $186.69 * | $129.32 | +40.1% | COM | 237194105 |
| CRSP | Crispr Therapeutics Ag Namen A | 68,739 | $2.706M | 0.0% | $39.36 | $58.41 | -32.6% | COM | H17182108 |
| IRT | Independence Rlty Tr Inc Com | 134,876 | $2.676M | 0.0% | $19.84 | $14.04 | — | COM | 45378A106 |
| PLXS | Plexus Corp | 16,230 | $2.54M | 0.0% | $156.48 | $95.31 | +64.2% | COM | 729132100 |
| EVH | Evolent Health Inc | 224,284 | $2.523M | 0.0% | $11.25 | $21.27 | -47.1% | COM | 30050B101 |
| FNB | Fnb Corp Pa Com | 168,344 | $2.488M | 0.0% | $14.78 * | $10.28 | +39.3% | COM | 302520101 |
| HQY | Healthequity Inc | 25,468 | $2.444M | 0.0% | $95.95 | $93.19 | +3.0% | COM | 42226A107 |
| APD | Air Prods & Chems Inc Com | 7,737 | $2.244M | 0.0% | $290.05 * | $264.87 | +6.0% | COM | 009158106 |
| ADSK | Autodesk Inc Com | 7,592 | $2.244M | 0.0% | $295.57 | $176.94 | +67.0% | COM | 052769106 |
| LUMN | Lumen Technologies Inc | 421,720 | $2.239M | 0.0% | $5.31 | $4.62 | +14.9% | COM | 550241103 |
| ABBV | Abbvie Inc Com | 12,328 | $2.191M | 0.0% | $177.70 * | $67.15 | +155.7% | COM | 00287Y109 |
| WMT | Walmart Inc Com | 24,189 | $2.185M | 0.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| IDA | IDACORP Inc | 19,858 | $2.17M | 0.0% | $109.28 | $101.84 | +7.3% | COM | 451107106 |
| — | Smartsheet Inc | 38,528 | $2.159M | 0.0% | $56.03 | $55.36 | — | COM | 83200N103 |
| FHI | Federated Hermes Inc Class B | 51,571 | $2.12M | 0.0% | $41.11 * | $28.14 | +40.9% | COM | 314211103 |
| MTH | Meritage Homes Corporation | 13,207 | $2.032M | 0.0% | $153.82 * | $94.12 | -18.3% | COM | 59001A102 |
| EFA | iShares Tr Msci Eafe Etf | 25,805 | $1.951M | 0.0% | $75.61 | $65.18 | +16.0% | COM | 464287465 |
| ACLX | Arcellx Inc | 25,321 | $1.942M | 0.0% | $76.69 * | $43.15 | +100.2% | COM | 03940C100 |
| TMUS | T-Mobile Us Inc Com | 8,514 | $1.879M | 0.0% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| MS | Morgan Stanley Com New | 14,533 | $1.827M | 0.0% | $125.72 * | $119.51 | +2.3% | COM | 617446448 |
| ROP | Roper Industries Inc | 3,417 | $1.777M | 0.0% | $519.91 | $260.34 | +98.0% | COM | 776696106 |
| DHR | Danaher Corporation Com | 7,516 | $1.725M | 0.0% | $229.54 | $227.11 | +0.4% | COM | 235851102 |
| HOLX | Hologic Inc Com | 23,279 | $1.678M | 0.0% | $72.09 | $81.08 | -11.1% | COM | 436440101 |
| PDBC | Invesco Optimum Yield Diversif | 128,330 | $1.667M | 0.0% | $12.99 | $16.18 | -19.7% | COM | 46090F100 |
| VSS | Vanguard FTSE All-World ex-US | 14,466 | $1.656M | 0.0% | $114.48 | $99.74 | +14.8% | COM | 922042718 |
| CSMD | Congress SMID Growth ETF | 55,205 | $1.652M | 0.0% | $29.92 | $26.46 | +13.1% | COM | 74316P645 |
| IJR | iShares Core S&P Small-Cap | 14,314 | $1.649M | 0.0% | $115.22 | $77.79 | +48.1% | COM | 464287804 |
| SGOV | Ishares Tr 0-3 Mnth Treasry | 16,048 | $1.61M | 0.0% | $100.32 | $100.38 | -0.1% | COM | 46436E718 |
| CVI | Cvr Energy Inc Com | 84,626 | $1.586M | 0.0% | $18.74 | $15.02 | +24.8% | COM | 12662P108 |
| AAXJ | Ishares Msci All Country Asia | 21,571 | $1.557M | 0.0% | $72.18 | $75.97 | -5.0% | COM | 464288182 |
| PAVE | Global X Fds Us Infr Dev Etf | 38,061 | $1.538M | 0.0% | $40.41 | $27.94 | +44.6% | COM | 37954Y673 |
| CAML | Congress Large Cap Growth ETF | 44,489 | $1.51M | 0.0% | $33.95 | $31.13 | +9.1% | COM | 74316P637 |
| INSP | Inspire Medical Systems Inc | 7,606 | $1.41M | 0.0% | $185.38 | $172.77 | +7.3% | COM | 457730109 |
| TFC | Truist Financial Corp | 31,966 | $1.387M | 0.0% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| TXN | Texas Instruments Inc | 7,089 | $1.329M | 0.0% | $187.50 * | $193.15 | -6.0% | COM | 882508104 |
| KO | Coca Cola Co Com | 20,951 | $1.304M | 0.0% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| JNJ | Johnson & Johnson Com | 8,611 | $1.245M | 0.0% | $144.62 * | $80.44 | +74.4% | COM | 478160104 |
| SPGI | S&P Global Inc Com | 2,474 | $1.232M | 0.0% | $497.97 | $369.18 | +33.9% | COM | 78409V104 |
| GD | General Dynamics Corp Com | 4,624 | $1.218M | 0.0% | $263.48 * | $281.95 | -8.4% | COM | 369550108 |
| PGR | Progressive Corp Com | 5,070 | $1.215M | 0.0% | $239.61 * | $36.40 | +506.6% | COM | 743315103 |
| IDXX | Idexx Labs Inc Com | 2,932 | $1.212M | 0.0% | $413.44 | $318.56 | +29.8% | COM | 45168D104 |
| IWN | IShares Russell 2000 Value | 7,341 | $1.205M | 0.0% | $164.17 | $170.66 | -3.8% | COM | 464287630 |
| KEYS | Keysight Technologies Inc | 7,255 | $1.165M | 0.0% | $160.63 | $63.78 | +151.8% | COM | 49338L103 |
| GAP | Gap Inc | 47,395 | $1.12M | 0.0% | $23.63 * | $21.95 | +3.7% | COM | 364760108 |
| ADP | Automatic Data Processing Inc | 3,655 | $1.07M | 0.0% | $292.73 * | $104.34 | +174.5% | COM | 053015103 |
| HASI | Hannon Armstrong Sustainable I | 39,839 | $1.069M | 0.0% | $26.83 * | $38.07 | -33.4% | COM | 41068X100 |
| VUG | Vanguard Index Fds | 2,565 | $1.053M | 0.0% | $410.44 * | $48.20 | +41.9% | COM | 922908736 |
| KR | The Kroger Company | 17,085 | $1.045M | 0.0% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| VRT | Vertiv Holding Co Class A | 9,000 | $1.022M | 0.0% | $113.61 | $32.86 | +245.2% | COM | 92537N108 |
| AMAT | Applied Matls Inc Com | 6,092 | $991K | 0.0% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| ZYXIQ | Zynex Inc | 121,450 | $973K | 0.0% | $8.01 * | $12.81 | -35.7% | COM | 98986M103 |
| TREE | Lendingtree Inc | 24,808 | $961K | 0.0% | $38.75 | $80.95 | — | COM | 52603B107 |
| DE | Deere & Co Com | 2,266 | $960K | 0.0% | $423.74 | $347.04 | +20.4% | COM | 244199105 |
| TW | Tradeweb Mkts Inc | 7,180 | $940K | 0.0% | $130.92 | $131.89 | -0.7% | COM | 892672106 |
| TXRH | Texas Roadhouse Inc | 5,142 | $928K | 0.0% | $180.43 | $133.99 | +32.6% | COM | 882681109 |
| CHDN | Churchill Downs Inc | 6,930 | $925K | 0.0% | $133.54 | $93.00 | +43.0% | COM | 171484108 |
| MAR | Marriott Intl Inc New Cl A | 3,277 | $914K | 0.0% | $278.94 | $124.31 | +122.2% | COM | 571903202 |
| VOO | Vanguard Index Fds | 1,665 | $897K | 0.0% | $538.81 | $388.75 | +38.6% | COM | 922908363 |
| FCX | Freeport-Mcmoran Inc Cl B | 22,781 | $868K | 0.0% | $38.08 | $30.59 | +22.6% | COM | 35671D857 |
| MDY | Spdr S&P Midcap 400 Etf Tr Uts | 1,521 | $866K | 0.0% | $569.58 | $546.92 | +4.1% | COM | 78467Y107 |
| VOT | Vanguard Mid Cap Growth ETF | 3,245 | $823K | 0.0% | $253.75 | $243.33 | +4.3% | COM | 922908538 |
| CRL | Charles River Laboratories Int | 4,361 | $805K | 0.0% | $184.60 | $122.06 | +51.2% | COM | 159864107 |
| MTD | Mettler Toledo International C | 655 | $802K | 0.0% | $1223.68 | $403.38 | +203.4% | COM | 592688105 |
| UNP | Union Pac Corp Com | 3,388 | $773K | 0.0% | $228.05 * | $136.27 | +63.4% | COM | 907818108 |
| ROK | Rockwell Automation Inc | 2,701 | $772K | 0.0% | $285.84 | $138.46 | +103.1% | COM | 773903109 |
| BRK/B | Berkshire Hathaway Inc | 1,575 | $714K | 0.0% | $453.28 | $193.34 | +134.5% | COM | 084670702 |
| TNGX | Tango Therapeutics | 227,989 | $704K | 0.0% | $3.09 | $7.47 | -58.6% | COM | 87583X109 |
| ITW | Illinois Tool Wks Inc Com | 2,758 | $699K | 0.0% | $253.53 * | $80.12 | +208.7% | COM | 452308109 |
| ICFI | ICF International Inc | 5,850 | $697K | 0.0% | $119.21 | $113.09 | +5.4% | COM | 44925C103 |
| RLAY | Relay Therapeutics Inc | 157,485 | $649K | 0.0% | $4.12 | $11.91 | -65.4% | COM | 75943R102 |
| HAL | Halliburton Co Com | 22,827 | $621K | 0.0% | $27.19 * | $28.28 | -6.6% | COM | 406216101 |
| SPTM | SPDR Total Stock Market ETF | 8,383 | $599K | 0.0% | $71.43 | $71.96 | -0.7% | COM | 78464A805 |
| SO | Southern Co Com | 7,158 | $589K | 0.0% | $82.32 * | $51.89 | +53.5% | COM | 842587107 |
| BK | Bank New York Mellon Corp Com | 7,632 | $586K | 0.0% | $76.83 * | $43.15 | +74.2% | COM | 064058100 |
| SSD | Simpson Manufacturing Co Inc | 3,485 | $578K | 0.0% | $165.83 | $187.16 | -12.2% | COM | 829073105 |
| — | Heartland Financial USA Inc | 8,963 | $549K | 0.0% | $61.31 | $39.08 | — | COM | 42234Q102 |
| AOM | Ishares Tr Modert Etf | 12,293 | $534K | 0.0% | $43.44 | $44.35 | -2.1% | COM | 464289875 |
| RPM | RPM International Inc | 4,268 | $525K | 0.0% | $123.06 | $60.01 | +105.1% | COM | 749685103 |
| TER | Teradyne Inc Com | 3,860 | $486K | 0.0% | $125.92 | $119.25 | +5.1% | COM | 880770102 |
| GNRC | Generac Hldgs Inc | 2,990 | $464K | 0.0% | $155.05 | $99.26 | +56.2% | COM | 368736104 |
| XLK | Technology Select Sect SPDR | 1,980 | $460K | 0.0% | $232.52 * | $116.34 | -0.1% | COM | 81369Y803 |
| ALGN | Align Technology Inc Com | 2,150 | $448K | 0.0% | $208.51 | $279.14 | -25.3% | COM | 016255101 |
| MRSH | Marsh & Mclennan Cos Inc Com | 2,087 | $443K | 0.0% | $212.41 | $184.60 | +13.3% | COM | 571748102 |
| ODFL | Old Dominion Freight Line Inc | 2,415 | $426K | 0.0% | $176.40 | $184.96 | -5.3% | COM | 679580100 |
| ICE | Intercontinental Exchange Inc | 2,811 | $419K | 0.0% | $148.98 | $81.37 | +81.1% | COM | 45866F104 |
| SLB | Schlumberger Ltd Com Stk | 10,400 | $399K | 0.0% | $38.34 * | $33.41 | +11.2% | COM | 806857108 |
| BDX | Becton Dickinson & Co Com | 1,753 | $398K | 0.0% | $226.87 * | $189.17 | +17.4% | COM | 075887109 |
| ABT | Abbott Labs Com | 3,319 | $375K | 0.0% | $113.12 | $76.24 | +45.6% | COM | 002824100 |
| FXI | iShares FTSE/Xinhua China 25 | 11,914 | $363K | 0.0% | $30.44 | $26.26 | +15.9% | COM | 464287184 |
| PEP | PepsiCo Inc | 2,383 | $362K | 0.0% | $152.07 * | $148.64 | -1.6% | COM | 713448108 |
| NOC | Northrop Grumman Corp | 750 | $352K | 0.0% | $469.21 | $492.55 | -6.3% | COM | 666807102 |
| A | Agilent Technologies Inc Com | 2,603 | $350K | 0.0% | $134.34 | $117.22 | +13.9% | COM | 00846U101 |
| CWST | Casella Waste Systems Inc Clas | 3,295 | $349K | 0.0% | $105.81 | $105.60 | +0.2% | COM | 147448104 |
| SUPN | Supernus Pharmaceuticals Inc | 8,769 | $317K | 0.0% | $36.16 | $31.74 | +13.9% | COM | 868459108 |
| LOW | Lowes Cos Inc Com | 1,210 | $299K | 0.0% | $246.80 | $194.73 | +24.3% | COM | 548661107 |
| FRPT | Freshpet Inc | 2,010 | $298K | 0.0% | $148.11 | $145.72 | +1.6% | COM | 358039105 |
| LOPE | Grand Canyon Ed Inc | 1,799 | $295K | 0.0% | $163.80 | $153.25 | +6.9% | COM | 38526M106 |
| AAON | Aaon Inc | 2,453 | $289K | 0.0% | $117.68 | $121.98 | -4.0% | COM | 000360206 |
| IJT | iShares TR S&P Smallcap 600/ G | 2,096 | $284K | 0.0% | $135.37 | $141.49 | -4.3% | COM | 464287887 |
| IWR | IShares Russell MidCap Index | 3,180 | $281K | 0.0% | $88.40 | $90.77 | -2.6% | COM | 464287499 |
| LRCX | Lam Research Corp Com | 3,764 | $272K | 0.0% | $72.22 | $76.04 | -5.9% | COM | 512807306 |
| RBA | Rithcie Bros. Auctioneers | 2,987 | $269K | 0.0% | $90.20 | $89.47 | +0.8% | COM | 74935Q107 |
| TFX | Teleflex Inc | 1,503 | $268K | 0.0% | $177.98 | $176.55 | -0.3% | COM | 879369106 |
| SCCO | Southern Copper Corp | 2,884 | $263K | 0.0% | $91.13 * | $67.36 | +26.2% | COM | 84265V105 |
| DIOD | Diodes Inc | 4,160 | $257K | 0.0% | $61.67 | $40.53 | +52.2% | COM | 254543101 |
| VRSK | Verisk Analytics Inc Com | 925 | $255K | 0.0% | $275.43 | $206.53 | +32.5% | COM | 92345Y106 |
| — | Altair Engineering Inc | 2,297 | $251K | 0.0% | $109.11 | $109.11 | — | COM | 021369103 |
| GLOB | Globant SA | 1,159 | $249K | 0.0% | $214.42 | $218.18 | -1.7% | COM | L44385109 |
| PNC | Pnc Finl Svcs Group Inc Com | 1,280 | $247K | 0.0% | $192.82 * | $167.50 | +11.0% | COM | 693475105 |
| CNI | Canadian National Railway Co | 2,405 | $244K | 0.0% | $101.51 | $50.58 | +96.9% | COM | 136375102 |
| HUBS | Hubspot Inc Com | 346 | $241K | 0.0% | $696.77 | $642.90 | +8.4% | COM | 443573100 |
| FSV | Firstservice corp | 1,284 | $232K | 0.0% | $181.02 | $185.49 | -3.0% | COM | 33767E202 |
| THR | Thermon Group Holdings Inc | 7,895 | $227K | 0.0% | $28.77 * | $29.46 | 0.0% | COM | 88362T103 |
| QQQ | Invesco QQQ Trust, Series 1 | 438 | $224K | 0.0% | $510.95 | $428.75 | +19.2% | COM | 46090E103 |
| GKOS | Glaukos Corp Com | 1,463 | $219K | 0.0% | $149.94 | $137.76 | +8.8% | COM | 377322102 |
| DOV | Dover Corp | 1,159 | $217K | 0.0% | $187.57 | $105.20 | +76.3% | COM | 260003108 |
| ENSG | Ensign Group Inc | 1,578 | $210K | 0.0% | $132.86 | $144.99 | -8.5% | COM | 29358P101 |
| — | ANSYS Inc | 620 | $209K | 0.0% | $337.33 | $275.71 | — | COM | 03662Q105 |
| LII | Lennox International Inc | 334 | $204K | 0.0% | $609.30 | $562.87 | +7.2% | COM | 526107107 |
| PAYC | Paycom Software Inc Com | 977 | $200K | 0.0% | $205.02 | $202.05 | +0.7% | COM | 70432V102 |
| ORRCF | Oroco Resource Corp | 21,675 | $4,010 | 0.0% | $0.19 | $0.64 | -71.2% | COM | 687033100 |