Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $13.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 1,442,678 | $320M | 2.4% | $222.13 | $90.73 | +144.0% | COM | 037833100 |
| NVDA | Nvidia Corporation Com | 2,670,553 | $289M | 2.2% | $108.38 | $91.29 | +18.7% | COM | 67066G104 |
| MSFT | Microsoft Corp Com | 659,451 | $248M | 1.9% | $375.39 | $124.60 | +199.7% | COM | 594918104 |
| COST | Costco Whsl Corp New Com | 241,626 | $229M | 1.7% | $945.78 | $193.04 | +387.9% | COM | 22160K105 |
| OLLI | Ollies Bargain Outlt Hldgs Inc | 1,828,258 | $213M | 1.6% | $116.36 | $93.08 | +25.0% | COM | 681116109 |
| V | Visa Inc Com Cl A | 587,453 | $206M | 1.5% | $350.46 | $95.96 | +263.2% | COM | 92826C839 |
| META | Meta Platforms Inc Cl A | 345,135 | $199M | 1.5% | $576.36 | $348.06 | +65.2% | COM | 30303M102 |
| AMZN | Amazon Com Inc Com | 925,343 | $176M | 1.3% | $190.26 | $122.07 | +55.9% | COM | 023135106 |
| BSX | Boston Scientific Corp Com | 1,718,828 | $173M | 1.3% | $100.88 | $55.36 | +82.2% | COM | 101137107 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 1,098,606 | $170M | 1.3% | $154.64 | $111.94 | +37.8% | COM | 02079K305 |
| HWM | Howmet Aerospace Inc | 1,287,898 | $167M | 1.2% | $129.73 | $75.80 | +70.8% | COM | 443201108 |
| CTAS | Cintas Corp Com | 804,474 | $165M | 1.2% | $205.53 | $172.88 | +18.1% | COM | 172908105 |
| LLY | Eli Lilly & Co Com | 198,284 | $164M | 1.2% | $825.91 | $248.50 | +230.5% | COM | 532457108 |
| AJG | Gallagher Arthur J & Co Com | 457,577 | $158M | 1.2% | $345.24 | $228.14 | +50.3% | COM | 363576109 |
| ISRG | Intuitive Surgical Inc Com New | 312,708 | $155M | 1.2% | $495.27 | $254.71 | +94.4% | COM | 46120E602 |
| ORLY | Oreilly Automotive Inc Com | 106,416 | $152M | 1.1% | $1432.59 * | $49.42 | +93.3% | COM | 67103H107 |
| TJX | Tjx Cos Inc New Com | 1,230,852 | $150M | 1.1% | $121.80 | $89.40 | +35.0% | COM | 872540109 |
| LRN | Stride Inc | 1,169,748 | $148M | 1.1% | $126.50 | $102.78 | +23.1% | COM | 86333M108 |
| PEN | Penumbra Inc | 546,281 | $146M | 1.1% | $267.41 | $200.65 | +33.3% | COM | 70975L107 |
| HD | Home Depot Inc Com | 396,254 | $145M | 1.1% | $366.49 | $109.09 | +229.9% | COM | 437076102 |
| GS | Goldman Sachs Group Inc | 265,362 | $145M | 1.1% | $546.29 | $458.48 | +17.3% | COM | 38141G104 |
| ETN | Eaton Corp Plc Shs | 527,006 | $143M | 1.1% | $271.83 | $157.47 | +71.5% | COM | G29183103 |
| ANET | Arista Networks Inc Com | 1,828,295 | $142M | 1.1% | $77.48 | $102.84 | -24.7% | COM | 040413205 |
| NOW | Servicenow Inc Com | 177,159 | $141M | 1.1% | $796.14 * | $109.47 | +45.5% | COM | 81762P102 |
| BRO | Brown & Brown Inc | 1,110,721 | $138M | 1.0% | $124.40 | $72.08 | +71.7% | COM | 115236101 |
| HALO | Halozyme Therapeutics Inc | 2,132,707 | $136M | 1.0% | $63.81 | $53.80 | +18.6% | COM | 40637H109 |
| CW | Curtiss Wright Corp | 409,528 | $130M | 1.0% | $317.27 | $275.29 | +15.1% | COM | 231561101 |
| NFLX | Netflix Inc Com | 138,442 | $129M | 1.0% | $932.53 * | $60.41 | +54.4% | COM | 64110L106 |
| ECL | Ecolab Inc Com | 498,883 | $126M | 0.9% | $253.52 | $227.68 | +10.5% | COM | 278865100 |
| MLM | Martin Marietta Matls Inc Com | 253,949 | $121M | 0.9% | $478.13 | $344.10 | +38.4% | COM | 573284106 |
| CPRT | Copart Inc. | 2,135,607 | $121M | 0.9% | $56.59 | $30.42 | +86.0% | COM | 217204106 |
| SNPS | Synopsys Inc Com | 276,965 | $119M | 0.9% | $428.85 | $83.35 | +414.5% | COM | 871607107 |
| CASY | Caseys General Stores Inc | 273,175 | $119M | 0.9% | $434.04 | $292.87 | +47.6% | COM | 147528103 |
| RJF | Raymond James Finl Inc Com | 853,002 | $118M | 0.9% | $138.91 | $56.23 | +143.8% | COM | 754730109 |
| BKR | Baker Hughes Company Cl A | 2,690,942 | $118M | 0.9% | $43.95 | $39.54 | +9.4% | COM | 05722G100 |
| PH | Parker-Hannifin Corp Com | 191,608 | $116M | 0.9% | $607.85 | $508.88 | +18.6% | COM | 701094104 |
| WMB | Williams Cos Inc Com | 1,885,978 | $113M | 0.8% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| — | Cyberark Software Ltd | 332,770 | $112M | 0.8% | $338.00 | $309.69 | — | COM | M2682V108 |
| RMD | Resmed Inc Com | 489,763 | $110M | 0.8% | $223.85 | $65.92 | +237.3% | COM | 761152107 |
| USFD | US Foods Holdings | 1,652,805 | $108M | 0.8% | $65.46 | $55.96 | +17.0% | COM | 912008109 |
| CR | Crane Company | 698,776 | $107M | 0.8% | $153.18 | $82.48 | +85.0% | COM | 224408104 |
| EME | Emcor Group Inc Com | 285,689 | $106M | 0.8% | $369.63 | $136.79 | +169.8% | COM | 29084Q100 |
| TDY | Teledyne Technologies Inc Com | 211,755 | $105M | 0.8% | $497.71 | $309.45 | +60.8% | COM | 879360105 |
| DSGX | Descartes Systems Group Inc | 1,042,008 | $105M | 0.8% | $100.83 | $94.02 | +7.2% | COM | 249906108 |
| MCO | Moody's Corporation | 225,512 | $105M | 0.8% | $465.69 | $310.33 | +49.2% | COM | 615369105 |
| SFM | Sprouts Farmers Market Inc | 671,817 | $103M | 0.8% | $152.64 | $82.42 | +85.2% | COM | 85208M102 |
| UBER | Uber Technologies Inc Com | 1,364,246 | $99.4M | 0.7% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| AVGO | Broadcom Inc Com | 591,601 | $99.05M | 0.7% | $167.43 | $202.58 | -17.8% | COM | 11135F101 |
| PANW | Palo Alto Networks Inc Com | 568,046 | $96.93M | 0.7% | $170.64 | $178.79 | -4.6% | COM | 697435105 |
| DT | Dynatrace Inc | 2,036,402 | $96.02M | 0.7% | $47.15 | $50.45 | -6.5% | COM | 268150109 |
| GRMN | Garmin Ltd | 441,318 | $95.82M | 0.7% | $217.13 | $198.62 | +8.0% | COM | H2906T109 |
| SPSC | SPS Commerce Inc Com | 696,797 | $92.49M | 0.7% | $132.73 | $111.97 | +18.5% | COM | 78463M107 |
| COO | Cooper Cos Inc Com New | 1,088,062 | $91.78M | 0.7% | $84.35 | $93.10 | -9.4% | COM | 216648501 |
| VRTX | Vertex Pharmaceuticals Inc Com | 187,576 | $90.94M | 0.7% | $484.82 | $441.25 | +9.9% | COM | 92532F100 |
| CVLT | Commvault Systems Inc | 560,442 | $88.42M | 0.7% | $157.76 | $120.83 | +30.6% | COM | 204166102 |
| CMG | Chipotle Mexican Grill Inc Com | 1,747,944 | $87.76M | 0.7% | $50.21 | $55.42 | -9.4% | COM | 169656105 |
| ATR | Aptargroup Inc | 586,438 | $87.02M | 0.7% | $148.38 | $146.03 | +0.3% | COM | 038336103 |
| GWRE | Guidewire Software Inc | 456,092 | $85.45M | 0.6% | $187.36 | $194.38 | -3.6% | COM | 40171V100 |
| PBH | Prestige Consumer Healthcare I | 991,580 | $85.25M | 0.6% | $85.97 | $63.57 | +35.2% | COM | 74112D101 |
| TMO | Thermo Fisher Scientific Inc C | 167,749 | $83.47M | 0.6% | $497.60 | $563.98 | -12.0% | COM | 883556102 |
| GDDY | Godaddy Inc Class A | 459,848 | $82.84M | 0.6% | $180.14 | $182.74 | -1.4% | COM | 380237107 |
| CRM | Salesforce Inc Com | 306,085 | $82.14M | 0.6% | $268.36 | $273.58 | -2.5% | COM | 79466L302 |
| HLI | Houlihan Lokey Inc | 504,149 | $81.42M | 0.6% | $161.50 | $169.69 | -5.8% | COM | 441593100 |
| TTD | The Trade Desk Inc Com Cl A | 1,478,070 | $80.88M | 0.6% | $54.72 | $69.11 | -20.8% | COM | 88339J105 |
| DXCM | Dexcom Inc Com | 1,159,747 | $79.2M | 0.6% | $68.29 | $74.54 | -8.4% | COM | 252131107 |
| DELL | Dell Technologies Inc | 865,191 | $78.86M | 0.6% | $91.15 | $123.15 | -27.0% | COM | 24703L202 |
| DECK | Deckers Outdoor Corporation | 700,922 | $78.37M | 0.6% | $111.81 | $135.53 | -17.5% | COM | 243537107 |
| NVT | Nvent Electric Plc Com | 1,492,055 | $78.21M | 0.6% | $52.42 | $52.56 | -1.3% | COM | G6700G107 |
| BAH | Booz Allen Hamilton Hldg Corp | 745,163 | $77.93M | 0.6% | $104.58 * | $66.50 | +53.4% | COM | 099502106 |
| TXRH | Texas Roadhouse Inc | 465,679 | $77.6M | 0.6% | $166.63 | $173.91 | -5.3% | COM | 882681109 |
| SAIA | Saia Inc | 222,007 | $77.58M | 0.6% | $349.43 | $271.49 | +28.7% | COM | 78709Y105 |
| BMI | Badger Meter Inc | 398,588 | $75.83M | 0.6% | $190.25 | $148.19 | +27.6% | COM | 056525108 |
| MKTX | Marketaxess Hldgs Inc Com | 341,738 | $73.93M | 0.6% | $216.35 | $253.46 | -16.0% | COM | 57060D108 |
| PSTG | Pure Storage Inc Class A | 1,644,902 | $72.82M | 0.5% | $44.27 | $57.79 | -23.4% | COM | 74624M102 |
| SHOP | Shopify Inc Class A | 748,195 | $71.44M | 0.5% | $95.48 | $97.26 | -1.8% | COM | 82509L107 |
| MPWR | Monolithic Pwr Sys Inc Com | 122,660 | $71.14M | 0.5% | $579.98 | $108.63 | +431.0% | COM | 609839105 |
| IDCC | Interdigital Communications Co | 339,101 | $70.11M | 0.5% | $206.75 | $176.10 | +17.4% | COM | 45867G101 |
| LGND | Ligand Pharmaceuticals Inc | 642,712 | $67.57M | 0.5% | $105.14 | $82.16 | +28.0% | COM | 53220K504 |
| PJT | PJT Partners Inc | 485,575 | $66.95M | 0.5% | $137.88 | $121.34 | +13.1% | COM | 69343T107 |
| MMSI | Merit Medical Systems Inc | 628,126 | $66.4M | 0.5% | $105.71 | $79.06 | +33.7% | COM | 589889104 |
| KNF | Knife River Corp | 733,832 | $66.2M | 0.5% | $90.21 | $76.36 | +18.1% | COM | 498894104 |
| VCEL | Vericel Corp Com | 1,476,718 | $65.89M | 0.5% | $44.62 | $45.01 | -0.9% | COM | 92346J108 |
| ACIW | ACI Worldwide Inc | 1,180,839 | $64.6M | 0.5% | $54.71 | $53.18 | +2.9% | COM | 004498101 |
| SKY | Champion Homes Inc Com | 661,578 | $62.69M | 0.5% | $94.76 | $64.16 | +47.7% | COM | 830830105 |
| UFPT | UFP Technologies Inc | 309,395 | $62.41M | 0.5% | $201.71 | $203.32 | -0.8% | COM | 902673102 |
| RMBS | Rambus Inc | 1,199,564 | $62.11M | 0.5% | $51.77 | $53.13 | -2.5% | COM | 750917106 |
| ITGR | Integer Holdings Corporation | 522,656 | $61.68M | 0.5% | $118.01 | $88.60 | +33.2% | COM | 45826H109 |
| STRL | Sterling Infrastructure Inc | 532,198 | $60.25M | 0.5% | $113.21 | $63.29 | +78.9% | COM | 859241101 |
| CSW | CSW Industrials Inc | 205,871 | $60.02M | 0.4% | $291.52 | $224.95 | +29.1% | COM | 126402106 |
| MOG/A | Moog Inc Class A | 344,402 | $59.7M | 0.4% | $173.35 | $135.89 | +26.9% | COM | 615394202 |
| BCPC | Balchem Corp | 358,500 | $59.51M | 0.4% | $166.00 | $133.24 | +23.8% | COM | 057665200 |
| ELF | e l f Beauty Inc | 938,970 | $58.96M | 0.4% | $62.79 | $70.58 | -11.0% | COM | 26856L103 |
| BOX | Box Inc Class A | 1,846,069 | $56.97M | 0.4% | $30.86 | $29.99 | +2.9% | COM | 10316T104 |
| WST | West Pharmaceutical Services I | 253,252 | $56.7M | 0.4% | $223.88 | $200.77 | +11.2% | COM | 955306105 |
| IWP | iShares Russell MidCap Growth | 479,570 | $56.34M | 0.4% | $117.49 | $115.41 | +1.8% | COM | 464287481 |
| TSCO | Tractor Supply Company | 1,003,882 | $55.31M | 0.4% | $55.10 | $50.57 | +7.6% | COM | 892356106 |
| ONTO | Onto Innovation Inc | 452,893 | $54.95M | 0.4% | $121.34 | $151.62 | -20.0% | COM | 683344105 |
| NPO | EnPro Industries Inc | 338,764 | $54.81M | 0.4% | $161.79 | $120.59 | +34.2% | COM | 29355X107 |
| LMAT | Lemaitre Vascular Inc | 644,415 | $54.07M | 0.4% | $83.90 | $59.69 | +39.6% | COM | 525558201 |
| ABCB | Ameris Bancorp | 933,493 | $53.74M | 0.4% | $57.57 | $44.76 | +27.5% | COM | 03076K108 |
| CNS | Cohen & Steers Inc | 656,397 | $52.68M | 0.4% | $80.25 * | $67.92 | +15.2% | COM | 19247A100 |
| DDOG | Datadog Inc Cl A Com | 526,641 | $52.25M | 0.4% | $99.21 | $126.18 | -21.4% | COM | 23804L103 |
| NVMI | Nova Measuring Instruments Ltd | 274,879 | $50.67M | 0.4% | $184.33 | $169.22 | +8.9% | COM | M7516K103 |
| SXT | Sensient Technologies Corp | 671,556 | $49.98M | 0.4% | $74.43 | $72.79 | +2.2% | COM | 81725T100 |
| CRTO | Criteo SA Sponsored ADR | 1,410,564 | $49.95M | 0.4% | $35.41 | $39.26 | — | COM | 226718104 |
| BOOT | Boot Barn Holdings Inc | 457,675 | $49.17M | 0.4% | $107.43 | $66.90 | +60.6% | COM | 099406100 |
| INSP | Inspire Medical Systems Inc | 307,555 | $48.99M | 0.4% | $159.28 | $180.70 | -11.9% | COM | 457730109 |
| CALX | Calix Inc | 1,378,497 | $48.85M | 0.4% | $35.44 | $43.04 | -17.7% | COM | 13100M509 |
| TILE | Interface Inc | 2,266,579 | $44.97M | 0.3% | $19.84 | $21.80 | -9.0% | COM | 458665304 |
| IWF | iShares Tr Russ 1000 Grw ETF | 122,423 | $44.21M | 0.3% | $361.09 * | $97.28 | -7.2% | COM | 464287614 |
| PRIM | Primoris Services Corp | 765,843 | $43.97M | 0.3% | $57.41 | $72.93 | -21.3% | COM | 74164F103 |
| AVAV | AeroVironment Inc | 363,316 | $43.3M | 0.3% | $119.19 | $110.40 | +8.0% | COM | 008073108 |
| CXT | Crane NXT Co | 796,412 | $40.94M | 0.3% | $51.40 | $57.35 | -11.2% | COM | 224441105 |
| YETI | YETI Holdings Inc | 1,217,966 | $40.31M | 0.3% | $33.10 | $39.12 | -15.4% | COM | 98585X104 |
| OII | Oceaneering International Inc | 1,790,545 | $39.05M | 0.3% | $21.81 | $25.77 | -15.4% | COM | 675232102 |
| SM | SM Energy Co | 1,259,627 | $37.73M | 0.3% | $29.95 * | $36.56 | -21.0% | COM | 78454L100 |
| POWI | Power Integrations Inc | 737,134 | $37.23M | 0.3% | $50.50 | $69.34 | -28.2% | COM | 739276103 |
| FIX | Comfort Systems USA Inc | 107,565 | $34.67M | 0.3% | $322.33 | $138.17 | +132.7% | COM | 199908104 |
| TRNO | Terreno Realty Corporation | 511,460 | $32.33M | 0.2% | $63.22 | $63.27 | — | COM | 88146M101 |
| BJ | BJ Wholesale Club | 254,223 | $29.01M | 0.2% | $114.10 | $78.97 | +44.5% | COM | 05550J101 |
| ZTS | Zoetis Inc Cl A | 175,715 | $28.93M | 0.2% | $164.65 | $81.35 | +100.4% | COM | 98978V103 |
| JPM | Jpmorgan Chase & Co Com | 112,742 | $27.66M | 0.2% | $245.30 | $96.53 | +150.1% | COM | 46625H100 |
| STE | Steris Plc Shs Usd | 121,143 | $27.46M | 0.2% | $226.65 | $132.25 | +70.5% | COM | G8473T100 |
| KNSL | Kinsale Cap Group Inc | 55,234 | $26.88M | 0.2% | $486.71 | $409.62 | +18.7% | COM | 49714P108 |
| FTNT | Fortinet Inc Com | 272,422 | $26.22M | 0.2% | $96.26 | $57.39 | +67.7% | COM | 34959E109 |
| FICO | Fair Isaac Corp | 13,506 | $24.91M | 0.2% | $1844.16 | $315.54 | +484.4% | COM | 303250104 |
| RRC | Range Resources Corp | 623,486 | $24.9M | 0.2% | $39.93 | $25.64 | +55.7% | COM | 75281A109 |
| EOG | Eog Res Inc Com | 187,405 | $24.03M | 0.2% | $128.24 * | $60.58 | +106.1% | COM | 26875P101 |
| SYK | Stryker Corporation Com | 61,797 | $23M | 0.2% | $372.25 | $126.18 | +193.0% | COM | 863667101 |
| VBK | Vanguard Small Cap Growth ETF | 83,348 | $20.98M | 0.2% | $251.77 | $258.03 | -2.4% | COM | 922908595 |
| — | Azek Co Inc Class A | 427,199 | $20.89M | 0.2% | $48.89 | $38.16 | — | COM | 05478C105 |
| ACN | Accenture Plc Ireland Shs Clas | 66,744 | $20.83M | 0.2% | $312.04 | $127.96 | +141.4% | COM | G1151C101 |
| APH | Amphenol Corp Cl A | 306,765 | $20.12M | 0.2% | $65.59 | $42.29 | +54.3% | COM | 032095101 |
| BR | Broadridge Financial Solutions | 82,968 | $20.12M | 0.2% | $242.46 | $99.99 | +139.6% | COM | 11133T103 |
| PODD | Insulet Corp Com | 75,439 | $19.81M | 0.1% | $262.61 | $217.67 | +20.6% | COM | 45784P101 |
| AMGN | Amgen Inc Com | 62,909 | $19.6M | 0.1% | $311.55 * | $153.74 | +97.8% | COM | 031162100 |
| PTC | PTC Inc | 121,923 | $18.89M | 0.1% | $154.95 | $172.71 | -10.3% | COM | 69370C100 |
| CME | CME Group Inc | 69,712 | $18.49M | 0.1% | $265.29 | $161.11 | +62.4% | COM | 12572Q105 |
| LIN | Linde Plc Shs | 38,688 | $18.01M | 0.1% | $465.64 | $325.96 | +41.4% | COM | G54950103 |
| CAT | Caterpillar Inc Com | 54,371 | $17.93M | 0.1% | $329.80 | $138.86 | +134.8% | COM | 149123101 |
| ALL | Allstate Corp | 86,523 | $17.92M | 0.1% | $207.07 | $120.74 | +69.0% | COM | 020002101 |
| VMI | Valmont Industries Inc | 62,045 | $17.71M | 0.1% | $285.37 | $265.87 | +7.3% | COM | 920253101 |
| HEI | Heico Corp New Com | 66,193 | $17.69M | 0.1% | $267.19 | $86.12 | +210.3% | COM | 422806109 |
| MA | Mastercard Incorporated Cl A | 32,115 | $17.6M | 0.1% | $548.11 | $176.61 | +209.0% | COM | 57636Q104 |
| ADI | Analog Devices Inc Com | 86,903 | $17.53M | 0.1% | $201.67 | $59.84 | +233.0% | COM | 032654105 |
| MORN | Morningstar Inc | 56,216 | $16.86M | 0.1% | $299.87 | $301.82 | -0.6% | COM | 617700109 |
| MEDP | Medpace Holdings Inc | 54,988 | $16.75M | 0.1% | $304.69 | $179.77 | +69.5% | COM | 58506Q109 |
| SHW | Sherwin Williams Co Com | 47,971 | $16.75M | 0.1% | $349.19 | $242.87 | +42.8% | COM | 824348106 |
| RGEN | Repligen Corporation | 129,219 | $16.44M | 0.1% | $127.24 | $165.67 | -23.2% | COM | 759916109 |
| MCD | Mcdonalds Corp Com | 51,570 | $16.11M | 0.1% | $312.37 | $231.15 | +32.8% | COM | 580135101 |
| BKNG | Booking Holdings Inc Com | 3,380 | $15.57M | 0.1% | $4607.02 | $2093.73 | +118.9% | COM | 09857L108 |
| CSCO | Cisco Sys Inc Com | 251,200 | $15.5M | 0.1% | $61.71 * | $35.87 | +67.9% | COM | 17275R102 |
| DUOL | Duolingo Inc | 49,687 | $15.43M | 0.1% | $310.54 | $342.01 | -9.2% | COM | 26603R106 |
| ORCL | Oracle Corp Com | 108,145 | $15.12M | 0.1% | $139.81 | $103.79 | +33.7% | COM | 68389X105 |
| CL | Colgate-Palmolive Co | 160,133 | $15M | 0.1% | $93.70 | $58.86 | +56.3% | COM | 194162103 |
| WHD | Cactus Inc Cl A | 322,467 | $14.78M | 0.1% | $45.83 | $49.37 | -7.2% | COM | 127203107 |
| HLNE | Hamilton Lane Inc Cl A | 98,948 | $14.71M | 0.1% | $148.67 | $116.91 | +27.2% | COM | 407497106 |
| MLI | Mueller Inds Inc | 192,542 | $14.66M | 0.1% | $76.14 | $40.63 | +85.9% | COM | 624756102 |
| NEE | Nextera Energy Inc Com | 206,481 | $14.64M | 0.1% | $70.89 * | $60.33 | +14.9% | COM | 65339F101 |
| CDW | CDW Corporation | 88,651 | $14.21M | 0.1% | $160.26 | $189.54 | -16.4% | COM | 12514G108 |
| CVX | Chevron Corp New Com | 83,034 | $13.89M | 0.1% | $167.29 * | $130.38 | +24.0% | COM | 166764100 |
| ENTG | Entegris Inc | 157,095 | $13.74M | 0.1% | $87.48 | $91.37 | -4.7% | COM | 29362U104 |
| LECO | Lincoln Electric Holdings | 72,050 | $13.63M | 0.1% | $189.16 | $208.42 | -9.2% | COM | 533900106 |
| AME | Ametek Inc Com | 78,625 | $13.53M | 0.1% | $172.14 | $91.85 | +86.5% | COM | 031100100 |
| TEL | TE Connectivity LTD | 94,464 | $13.35M | 0.1% | $141.32 | $146.89 | -4.6% | COM | G87052109 |
| POOL | Pool Corp Com | 41,855 | $13.32M | 0.1% | $318.35 | $134.86 | +133.1% | COM | 73278L105 |
| IBM | International Business Machs C | 53,316 | $13.26M | 0.1% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| WAL | Western Alliance Bancorp | 171,486 | $13.18M | 0.1% | $76.83 | $58.13 | +29.7% | COM | 957638109 |
| VIRT | Virtu Finl Corp Conn | 342,979 | $13.07M | 0.1% | $38.12 | $24.92 | +52.9% | COM | 928254101 |
| MRK | Merck & Co Inc Com | 145,434 | $13.05M | 0.1% | $89.76 * | $54.11 | +61.2% | COM | 58933Y105 |
| AVY | Avery Dennison Corp | 72,888 | $12.97M | 0.1% | $177.97 | $169.02 | +3.6% | COM | 053611109 |
| WERN | Werner Enterprises Inc | 434,772 | $12.74M | 0.1% | $29.30 | $40.45 | -27.6% | COM | 950755108 |
| CHH | Choice Hotels Intl Inc | 94,569 | $12.56M | 0.1% | $132.78 | $123.37 | +6.5% | COM | 169905106 |
| UMBF | Umb Finl Corp Com | 124,114 | $12.55M | 0.1% | $101.10 | $72.75 | +39.0% | COM | 902788108 |
| CWAN | Clearwater Analytics Holdings | 466,154 | $12.49M | 0.1% | $26.80 | $28.07 | -4.5% | COM | 185123106 |
| SMPL | Simply Good Foods Co Com | 358,294 | $12.36M | 0.1% | $34.49 | $33.30 | +3.6% | COM | 82900L102 |
| PATK | Patrick Industries Inc | 145,519 | $12.31M | 0.1% | $84.56 | $54.68 | +52.7% | COM | 703343103 |
| TROW | T Rowe Price Group Inc. | 132,396 | $12.16M | 0.1% | $91.87 * | $67.24 | +31.6% | COM | 74144T108 |
| PWR | Quanta Svcs Inc Com | 47,148 | $11.98M | 0.1% | $254.18 | $245.56 | +3.4% | COM | 74762E102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 75,790 | $11.84M | 0.1% | $156.23 | $114.66 | +35.9% | COM | 02079K107 |
| TBBK | Bancorp Inc | 223,032 | $11.79M | 0.1% | $52.84 | $25.92 | +103.9% | COM | 05969A105 |
| CART | Maplebear Inc | 293,891 | $11.72M | 0.1% | $39.89 | $44.42 | -10.2% | COM | 565394103 |
| SMMD | iShares Russell 2500 ETF | 177,071 | $11.07M | 0.1% | $62.54 | $66.39 | -5.8% | COM | 46435G268 |
| GPI | Group 1 Automotive Inc | 28,234 | $10.78M | 0.1% | $381.96 | $176.28 | +116.7% | COM | 398905109 |
| HURN | Huron Consulting Group | 74,302 | $10.66M | 0.1% | $143.45 | $78.59 | +82.5% | COM | 447462102 |
| INTU | Intuit Inc | 17,250 | $10.59M | 0.1% | $613.99 | $276.89 | +120.7% | COM | 461202103 |
| WTFC | Wintrust Finl Corp Com | 94,145 | $10.59M | 0.1% | $112.46 | $60.21 | +86.8% | COM | 97650W108 |
| TRMB | Trimble Inc | 153,636 | $10.09M | 0.1% | $65.65 | $64.06 | +2.5% | COM | 896239100 |
| WDAY | Workday Inc Cl A | 41,399 | $9.668M | 0.1% | $233.53 | $209.33 | +11.6% | COM | 98138H101 |
| MDLZ | Mondelez Intl Inc Cl A | 140,004 | $9.499M | 0.1% | $67.85 * | $63.16 | +4.9% | COM | 609207105 |
| MYRG | MYR Group Inc | 81,416 | $9.207M | 0.1% | $113.09 | $147.62 | -23.4% | COM | 55405W104 |
| ASML | Asml Holding Nv Adr | 13,103 | $8.682M | 0.1% | $662.63 | $638.09 | +3.8% | COM | N07059210 |
| CDNS | Cadence Design System Inc Com | 33,755 | $8.585M | 0.1% | $254.33 | $226.56 | +12.3% | COM | 127387108 |
| OKTA | Okta Inc | 80,765 | $8.498M | 0.1% | $105.22 | $87.41 | +20.4% | COM | 679295105 |
| TDS | Telephone Data Sys Inc Com | 217,199 | $8.414M | 0.1% | $38.74 | $21.44 | +80.7% | COM | 879433829 |
| HE | Hawaiian Elec Inds Com | 763,377 | $8.359M | 0.1% | $10.95 | $10.10 | +8.4% | COM | 419870100 |
| CALM | Cal Maine Foods Inc | 91,806 | $8.345M | 0.1% | $90.90 * | $47.27 | +77.0% | COM | 128030202 |
| BOH | Bank of Hawaii Corporation | 120,080 | $8.282M | 0.1% | $68.97 * | $66.63 | +0.3% | COM | 062540109 |
| CNX | CNX Resources Corporation | 257,365 | $8.102M | 0.1% | $31.48 | $16.05 | +96.1% | COM | 12653C108 |
| SIGI | Selective Ins Group Inc Com | 87,765 | $8.034M | 0.1% | $91.54 | $85.73 | +4.7% | COM | 816300107 |
| THG | Hanover Insurance Group Inc | 44,212 | $7.691M | 0.1% | $173.95 | $117.87 | +45.3% | COM | 410867105 |
| STAG | STAG Industrial Inc | 209,647 | $7.572M | 0.1% | $36.12 | $32.12 | — | COM | 85254J102 |
| NOMD | Nomad Foods Ltd | 375,716 | $7.383M | 0.1% | $19.65 | $18.27 | +7.6% | COM | G6564A105 |
| PCH | PotlatchDeltic Corporation | 157,183 | $7.092M | 0.1% | $45.12 | $48.97 | — | COM | 737630103 |
| GTY | Getty Realty Corp | 225,725 | $7.038M | 0.1% | $31.18 | $29.76 | — | COM | 374297109 |
| PG | Procter And Gamble Co Com | 39,881 | $6.797M | 0.1% | $170.42 | $102.29 | +63.3% | COM | 742718109 |
| BKU | Bankunited Inc Com | 195,490 | $6.733M | 0.1% | $34.44 * | $27.66 | +20.5% | COM | 06652K103 |
| CNO | Cno Finl Group Inc Com | 157,329 | $6.553M | 0.0% | $41.65 | $21.95 | +87.3% | COM | 12621E103 |
| FNB | Fnb Corp Pa Com | 479,760 | $6.453M | 0.0% | $13.45 * | $12.87 | +2.1% | COM | 302520101 |
| WAFD | Washington Fed Inc Com | 225,656 | $6.449M | 0.0% | $28.58 * | $26.77 | +3.1% | COM | 938824109 |
| NSSC | Napco Security Tech Inc. | 278,796 | $6.418M | 0.0% | $23.02 | $33.75 | -32.6% | COM | 630402105 |
| XOM | Exxon Mobil Corp Com | 52,675 | $6.265M | 0.0% | $118.93 * | $108.78 | +6.4% | COM | 30231G102 |
| ADBE | Adobe Inc Com | 15,992 | $6.133M | 0.0% | $383.53 | $100.84 | +280.3% | COM | 00724F101 |
| CWEN | Clearway Energy Inc Cl C | 201,611 | $6.103M | 0.0% | $30.27 * | $22.67 | +28.0% | COM | 18539C204 |
| APLE | Apple Hospitality REIT Inc | 467,388 | $6.034M | 0.0% | $12.91 | $14.80 | — | COM | 03784Y200 |
| HQY | Healthequity Inc | 68,253 | $6.032M | 0.0% | $88.37 | $99.06 | -10.8% | COM | 42226A107 |
| AOK | iShares Core Conservative Allo | 159,165 | $5.989M | 0.0% | $37.63 | $37.14 | +1.3% | COM | 464289883 |
| BKH | Black Hills Corp Com | 94,137 | $5.709M | 0.0% | $60.65 * | $50.46 | +15.3% | COM | 092113109 |
| POR | Portland Gen Elec Co Com New | 127,729 | $5.697M | 0.0% | $44.60 * | $37.86 | +13.6% | COM | 736508847 |
| — | Couchbase Inc | 358,716 | $5.65M | 0.0% | $15.75 | $15.75 | — | COM | 22207T101 |
| MHO | M/I Homes Inc | 48,549 | $5.543M | 0.0% | $114.18 | $53.28 | +114.3% | COM | 55305B101 |
| ACVA | ACV Auctions Inc Class A | 378,637 | $5.335M | 0.0% | $14.09 | $16.05 | -12.2% | COM | 00091G104 |
| ACHC | Acadia Healthcare Company Inc | 173,517 | $5.261M | 0.0% | $30.32 | $49.74 | -39.0% | COM | 00404A109 |
| WINA | Winmark Corp | 15,768 | $5.012M | 0.0% | $317.88 | $375.86 | -15.4% | COM | 974250102 |
| LCII | LCI Inds Com | 57,304 | $5.01M | 0.0% | $87.43 * | $99.58 | -15.1% | COM | 50189K103 |
| PLTR | Palantir Technologies Inc Cl A | 59,114 | $4.989M | 0.0% | $84.40 | $87.82 | -3.9% | COM | 69608A108 |
| — | Sandy Spring Bancorp Inc Com | 178,400 | $4.986M | 0.0% | $27.95 | $37.01 | — | COM | 800363103 |
| SR | Spire Inc Com | 60,941 | $4.769M | 0.0% | $78.25 | $72.11 | — | COM | 84857L101 |
| MQ | Marqeta Inc | 1,131,130 | $4.66M | 0.0% | $4.12 | $5.35 | -22.9% | COM | 57142B104 |
| TCBI | Texas Capital Bancshares Inc | 61,816 | $4.618M | 0.0% | $74.70 | $77.73 | -3.9% | COM | 88224Q107 |
| KLIC | Kulicke & Soffa Inds Inc Com | 139,903 | $4.614M | 0.0% | $32.98 | $33.42 | -2.8% | COM | 501242101 |
| AMAL | Amalgamated Financial Corp | 158,984 | $4.571M | 0.0% | $28.75 | $33.53 | -15.9% | COM | 022671101 |
| DHT | DHT Holdings Inc | 430,987 | $4.525M | 0.0% | $10.50 * | $4.75 | +112.7% | COM | Y2065G121 |
| HL | Hecla Mng Co Com | 795,006 | $4.42M | 0.0% | $5.56 | $3.85 | +44.0% | COM | 422704106 |
| ATEC | Alphatec Holdings Inc | 432,912 | $4.39M | 0.0% | $10.14 | $10.02 | +1.2% | COM | 02081G201 |
| SEI | Solaris Energy Infrastructure | 201,255 | $4.379M | 0.0% | $21.76 | $11.60 | +85.6% | COM | 83418M103 |
| AMLP | Alerian MLP ETF | 82,648 | $4.293M | 0.0% | $51.94 | $39.32 | +32.1% | COM | 00162Q452 |
| HIW | Highwoods Pptys Inc Com | 136,263 | $4.039M | 0.0% | $29.64 | $27.94 | — | COM | 431284108 |
| CENX | Century Aluminum Company | 216,943 | $4.026M | 0.0% | $18.56 | $19.51 | -4.9% | COM | 156431108 |
| MOD | Modine Manufacturing Co | 52,370 | $4.019M | 0.0% | $76.75 | $24.96 | +207.5% | COM | 607828100 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 884,754 | $3.946M | 0.0% | $4.46 | $7.39 | — | COM | 105368203 |
| TALO | Talos Energy Inc | 384,356 | $3.736M | 0.0% | $9.72 | $13.23 | -26.5% | COM | 87484T108 |
| AVA | Avista Corp. | 85,200 | $3.567M | 0.0% | $41.87 * | $35.44 | +13.7% | COM | 05379B107 |
| MTDR | Matador Res Co | 67,532 | $3.45M | 0.0% | $51.09 | $34.61 | +47.6% | COM | 576485205 |
| ANGL | VanEck Fallen Angel High Yield | 115,739 | $3.34M | 0.0% | $28.86 | $28.47 | +1.4% | COM | 92189F437 |
| EQIX | Equinix Inc Com | 4,027 | $3.284M | 0.0% | $815.40 | $260.21 | +207.9% | COM | 29444U700 |
| VWO | Vanguard FTSE Emerging Markets | 70,633 | $3.197M | 0.0% | $45.26 | $41.95 | +7.9% | COM | 922042858 |
| CMC | Commercial Metals Company | 68,781 | $3.165M | 0.0% | $46.01 | $29.18 | +56.3% | COM | 201723103 |
| PFF | iShares S&P Preferred Stock In | 101,956 | $3.133M | 0.0% | $30.73 | $36.79 | -16.5% | COM | 464288687 |
| USRT | iShares Core US REIT | 52,898 | $3.047M | 0.0% | $57.60 | $63.58 | -9.4% | COM | 464288521 |
| — | Dynavax Technologies Corp | 227,522 | $2.951M | 0.0% | $12.97 | $12.34 | — | COM | 268158201 |
| SPY | SPDR S&P 500 ETF Trust | 5,245 | $2.934M | 0.0% | $559.44 | $515.06 | +8.6% | COM | 78462F103 |
| — | Brookline Bancorp Inc | 267,757 | $2.919M | 0.0% | $10.90 | $14.37 | — | COM | 11373M107 |
| IRT | Independence Rlty Tr Inc Com | 134,249 | $2.85M | 0.0% | $21.23 | $14.04 | — | COM | 45378A106 |
| MLTX | MoonLake Immunotherapeutics | 72,730 | $2.842M | 0.0% | $39.07 | $47.23 | -17.3% | COM | 61559X104 |
| FCN | FTI Consulting Inc | 17,296 | $2.838M | 0.0% | $164.08 | $144.86 | +13.3% | COM | 302941109 |
| DRI | Darden Restaurants Inc | 13,270 | $2.757M | 0.0% | $207.76 * | $129.32 | +57.1% | COM | 237194105 |
| OZK | Bank Ozk Com | 62,352 | $2.709M | 0.0% | $43.45 * | $33.30 | +25.5% | COM | 06417N103 |
| CP | Canadian Pacific Kansas City C | 38,113 | $2.676M | 0.0% | $70.21 | $75.65 | -7.6% | COM | 13646K108 |
| IVV | iShares Core S&P 500 | 4,566 | $2.566M | 0.0% | $561.90 | $585.95 | -4.1% | COM | 464287200 |
| APD | Air Prods & Chems Inc Com | 8,501 | $2.507M | 0.0% | $294.92 * | $268.06 | +7.2% | COM | 009158106 |
| IJK | iShares S&P Midcap 400/Grwth | 29,499 | $2.457M | 0.0% | $83.28 | $92.67 | -10.1% | COM | 464287606 |
| CHD | Church & Dwight Co Inc Com | 22,171 | $2.441M | 0.0% | $110.09 | $43.48 | +150.7% | COM | 171340102 |
| CLSK | CleanSpark Inc | 349,941 | $2.352M | 0.0% | $6.72 | $9.47 | -29.0% | COM | 18452B209 |
| CRSP | Crispr Therapeutics Ag Namen A | 68,302 | $2.324M | 0.0% | $34.03 | $58.41 | -41.7% | COM | H17182108 |
| IDA | IDACORP Inc | 19,767 | $2.297M | 0.0% | $116.22 | $101.84 | +14.1% | COM | 451107106 |
| TTWO | Take Two Interactive | 10,819 | $2.242M | 0.0% | $207.25 | $126.34 | +64.0% | COM | 874054109 |
| TMUS | T-Mobile Us Inc Com | 8,368 | $2.232M | 0.0% | $266.70 | $223.42 | +17.9% | COM | 872590104 |
| URI | United Rentals Inc Com | 3,498 | $2.192M | 0.0% | $626.70 | $221.39 | +181.2% | COM | 911363109 |
| EFA | iShares Tr Msci Eafe Etf | 26,606 | $2.174M | 0.0% | $81.73 | $65.64 | +24.5% | COM | 464287465 |
| FHI | Federated Hermes Inc Class B | 51,282 | $2.091M | 0.0% | $40.77 * | $28.14 | +40.9% | COM | 314211103 |
| PLXS | Plexus Corp | 16,133 | $2.067M | 0.0% | $128.13 | $95.31 | +34.4% | COM | 729132100 |
| WMT | Walmart Inc Com | 23,478 | $2.061M | 0.0% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| IWO | iShares Russell 2000 Growth In | 7,592 | $1.94M | 0.0% | $255.53 | $293.45 | -12.9% | COM | 464287648 |
| UNH | Unitedhealth Group Inc Com | 3,703 | $1.94M | 0.0% | $523.78 | $247.00 | +107.8% | COM | 91324P102 |
| JELD | Jeld-Wen Holding Inc | 317,094 | $1.893M | 0.0% | $5.97 | $17.94 | -66.7% | COM | 47580P103 |
| ADSK | Autodesk Inc Com | 7,205 | $1.886M | 0.0% | $261.80 | $176.94 | +48.0% | COM | 052769106 |
| MTH | Meritage Homes Corporation | 26,179 | $1.856M | 0.0% | $70.88 | $84.72 | -16.3% | COM | 59001A102 |
| HON | Honeywell Intl Inc Com | 8,597 | $1.82M | 0.0% | $211.75 * | $142.97 | +37.3% | COM | 438516106 |
| EVH | Evolent Health Inc | 187,902 | $1.779M | 0.0% | $9.47 | $21.27 | -55.5% | COM | 30050B101 |
| PDBC | Invesco Optimum Yield Diversif | 127,490 | $1.738M | 0.0% | $13.63 | $16.18 | -15.8% | COM | 46090F100 |
| MS | Morgan Stanley Com New | 14,433 | $1.684M | 0.0% | $116.67 * | $119.51 | -4.4% | COM | 617446448 |
| ACLX | Arcellx Inc | 25,107 | $1.647M | 0.0% | $65.60 * | $43.15 | +57.0% | COM | 03940C100 |
| CVI | Cvr Energy Inc Com | 84,536 | $1.64M | 0.0% | $19.40 | $15.02 | +29.2% | COM | 12662P108 |
| LUMN | Lumen Technologies Inc | 417,482 | $1.637M | 0.0% | $3.92 | $4.62 | -15.2% | COM | 550241103 |
| SGOV | Ishares Tr 0-3 Mnth Treasry | 15,619 | $1.572M | 0.0% | $100.67 | $100.38 | +0.3% | COM | 46436E718 |
| VSS | Vanguard FTSE All-World ex-US | 13,533 | $1.564M | 0.0% | $115.60 | $99.74 | +15.9% | COM | 922042718 |
| AAXJ | Ishares Msci All Country Asia | 21,127 | $1.563M | 0.0% | $74.00 | $75.97 | -2.6% | COM | 464288182 |
| KO | Coca Cola Co Com | 20,661 | $1.48M | 0.0% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| NXPI | Nxp Semiconductors N V Com | 7,737 | $1.471M | 0.0% | $190.07 | $121.14 | +54.8% | COM | N6596X109 |
| IJR | iShares Core S&P Small-Cap | 13,525 | $1.414M | 0.0% | $104.57 | $77.79 | +34.4% | COM | 464287804 |
| PGR | Progressive Corp Com | 4,885 | $1.383M | 0.0% | $283.01 * | $36.40 | +630.3% | COM | 743315103 |
| PAVE | Global X Fds Us Infr Dev Etf | 35,599 | $1.343M | 0.0% | $37.73 | $27.94 | +35.0% | COM | 37954Y673 |
| TXN | Texas Instruments Inc | 7,090 | $1.274M | 0.0% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| GD | General Dynamics Corp Com | 4,590 | $1.251M | 0.0% | $272.60 | $281.95 | -4.8% | COM | 369550108 |
| TREE | Lendingtree Inc | 24,644 | $1.239M | 0.0% | $50.27 | $80.95 | — | COM | 52603B107 |
| SPGI | S&P Global Inc Com | 2,421 | $1.23M | 0.0% | $508.02 | $369.18 | +36.9% | COM | 78409V104 |
| TFC | Truist Financial Corp | 29,303 | $1.206M | 0.0% | $41.15 * | $42.32 | -6.3% | COM | 89832Q109 |
| HASI | Hannon Armstrong Sustainable I | 39,605 | $1.158M | 0.0% | $29.24 * | $38.07 | -27.4% | COM | 41068X100 |
| ROP | Roper Industries Inc | 1,919 | $1.132M | 0.0% | $589.68 | $260.34 | +125.0% | COM | 776696106 |
| QLYS | Qualys Inc | 8,945 | $1.126M | 0.0% | $125.93 | $89.46 | +40.8% | COM | 74758T303 |
| ABBV | Abbvie Inc Com | 5,353 | $1.122M | 0.0% | $209.54 * | $67.15 | +204.3% | COM | 00287Y109 |
| ADP | Automatic Data Processing Inc | 3,655 | $1.117M | 0.0% | $305.53 | $104.34 | +188.0% | COM | 053015103 |
| FN | Fabrinet | 5,653 | $1.117M | 0.0% | $197.51 | $171.38 | +15.2% | COM | G3323L100 |
| IDXX | Idexx Labs Inc Com | 2,567 | $1.078M | 0.0% | $419.95 | $318.56 | +31.8% | COM | 45168D104 |
| WTS | Watts Water Technologies Inc | 5,152 | $1.051M | 0.0% | $203.93 | $188.85 | +8.0% | COM | 942749102 |
| WSM | Williams-Sonoma Inc | 6,143 | $971K | 0.0% | $158.11 | $99.92 | +56.3% | COM | 969904101 |
| KEYS | Keysight Technologies Inc | 6,445 | $965K | 0.0% | $149.77 | $63.78 | +134.8% | COM | 49338L103 |
| VUG | Vanguard Index Fds | 2,471 | $916K | 0.0% | $370.82 * | $48.20 | +28.2% | COM | 922908736 |
| VOO | Vanguard Index Fds | 1,711 | $879K | 0.0% | $513.91 | $392.83 | +30.8% | COM | 922908363 |
| HUBS | Hubspot Inc Com | 1,533 | $876K | 0.0% | $571.29 | $688.24 | -17.0% | COM | 443573100 |
| DE | Deere & Co Com | 1,683 | $790K | 0.0% | $469.36 | $347.04 | +33.9% | COM | 244199105 |
| JNJ | Johnson & Johnson Com | 4,759 | $789K | 0.0% | $165.85 * | $80.44 | +101.6% | COM | 478160104 |
| MTD | Mettler Toledo International C | 667 | $788K | 0.0% | $1180.91 | $419.10 | +181.8% | COM | 592688105 |
| MAR | Marriott Intl Inc New Cl A | 3,277 | $781K | 0.0% | $238.20 | $124.31 | +90.2% | COM | 571903202 |
| FDS | Factset Reasearch Systems Inc | 1,691 | $769K | 0.0% | $454.66 | $392.96 | +14.6% | COM | 303075105 |
| PAYC | Paycom Software Inc Com | 3,383 | $739K | 0.0% | $218.49 | $207.38 | +4.8% | COM | 70432V102 |
| CHDN | Churchill Downs Inc | 6,605 | $734K | 0.0% | $111.07 | $93.00 | +19.0% | COM | 171484108 |
| ROK | Rockwell Automation Inc | 2,702 | $698K | 0.0% | $258.34 | $138.46 | +84.4% | COM | 773903109 |
| BRK/B | Berkshire Hathaway Inc | 1,250 | $666K | 0.0% | $532.58 | $193.34 | +175.5% | COM | 084670702 |
| BK | Bank New York Mellon Corp Com | 7,632 | $640K | 0.0% | $83.87 | $43.15 | +91.2% | COM | 064058100 |
| SO | Southern Co Com | 6,858 | $631K | 0.0% | $91.95 * | $51.89 | +72.9% | COM | 842587107 |
| VRT | Vertiv Holding Co Class A | 8,722 | $630K | 0.0% | $72.20 | $32.86 | +119.5% | COM | 92537N108 |
| VOT | Vanguard Mid Cap Growth ETF | 2,460 | $602K | 0.0% | $244.64 | $243.33 | +0.5% | COM | 922908538 |
| ITW | Illinois Tool Wks Inc Com | 2,211 | $548K | 0.0% | $247.99 | $80.12 | +203.8% | COM | 452308109 |
| MRSH | Marsh & Mclennan Cos Inc Com | 2,087 | $509K | 0.0% | $244.03 | $184.60 | +30.6% | COM | 571748102 |
| ICE | Intercontinental Exchange Inc | 2,810 | $485K | 0.0% | $172.50 | $81.37 | +110.2% | COM | 45866F104 |
| ABT | Abbott Labs Com | 3,529 | $468K | 0.0% | $132.66 | $79.17 | +65.3% | COM | 002824100 |
| SLB | Schlumberger Ltd Com Stk | 10,400 | $435K | 0.0% | $41.80 * | $33.41 | +22.1% | COM | 806857108 |
| BDX | Becton Dickinson & Co Com | 1,892 | $433K | 0.0% | $229.08 | $191.98 | +17.3% | COM | 075887109 |
| CRL | Charles River Laboratories Int | 2,879 | $433K | 0.0% | $150.52 | $122.06 | +23.3% | COM | 159864107 |
| FXI | iShares FTSE/Xinhua China 25 | 11,914 | $427K | 0.0% | $35.84 | $26.26 | +36.5% | COM | 464287184 |
| ABG | Asbury Automotive Group Inc | 1,865 | $412K | 0.0% | $220.84 | $260.96 | -15.4% | COM | 043436104 |
| RLAY | Relay Therapeutics Inc | 156,202 | $409K | 0.0% | $2.62 | $11.91 | -78.0% | COM | 75943R102 |
| XLK | Technology Select Sect SPDR | 1,980 | $409K | 0.0% | $206.48 * | $116.34 | -11.3% | COM | 81369Y803 |
| UNP | Union Pac Corp Com | 1,670 | $395K | 0.0% | $236.24 | $136.27 | +70.3% | COM | 907818108 |
| — | ChampionX Corporation | 12,776 | $381K | 0.0% | $29.80 | $32.79 | — | COM | 15872M104 |
| CIEN | Ciena Corp Com | 6,293 | $380K | 0.0% | $60.43 | $79.05 | -23.6% | COM | 171779309 |
| GNRC | Generac Hldgs Inc | 2,990 | $379K | 0.0% | $126.65 | $99.26 | +27.6% | COM | 368736104 |
| PEP | PepsiCo Inc | 2,491 | $373K | 0.0% | $149.93 * | $148.42 | -2.0% | COM | 713448108 |
| ULTA | Ulta Beauty Inc Com | 973 | $357K | 0.0% | $366.54 | $381.12 | -3.8% | COM | 90384S303 |
| NOC | Northrop Grumman Corp | 696 | $356K | 0.0% | $512.11 | $492.55 | +2.6% | COM | 666807102 |
| FCX | Freeport-Mcmoran Inc Cl B | 9,373 | $355K | 0.0% | $37.86 | $30.59 | +22.4% | COM | 35671D857 |
| MDY | Spdr S&P Midcap 400 Etf Tr Uts | 629 | $336K | 0.0% | $533.48 | $546.92 | -2.5% | COM | 78467Y107 |
| ODFL | Old Dominion Freight Line Inc | 2,007 | $332K | 0.0% | $165.45 | $184.96 | -11.0% | COM | 679580100 |
| TER | Teradyne Inc Com | 3,860 | $319K | 0.0% | $82.60 | $119.25 | -31.0% | COM | 880770102 |
| TSLA | Tesla Inc Com | 1,215 | $315K | 0.0% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| TNGX | Tango Therapeutics | 227,361 | $311K | 0.0% | $1.37 | $7.47 | -81.7% | COM | 87583X109 |
| VVV | Valvoline Inc | 8,798 | $306K | 0.0% | $34.81 | $34.23 | +1.7% | COM | 92047W101 |
| WFRD | Weatherford International plc | 5,619 | $301K | 0.0% | $53.55 | $119.39 | -55.1% | COM | G48833118 |
| LOW | Lowes Cos Inc Com | 1,238 | $289K | 0.0% | $233.23 | $195.80 | +17.3% | COM | 548661107 |
| VRSK | Verisk Analytics Inc Com | 925 | $275K | 0.0% | $297.62 | $206.53 | +43.4% | COM | 92345Y106 |
| LRCX | Lam Research Corp Com | 3,774 | $274K | 0.0% | $72.71 | $76.04 | -5.0% | COM | 512807306 |
| SSD | Simpson Manufacturing Co Inc | 1,689 | $265K | 0.0% | $157.08 | $187.16 | -16.7% | COM | 829073105 |
| NBIX | Neurocrine Biosciences Inc | 2,363 | $261K | 0.0% | $110.60 | $126.68 | -12.7% | COM | 64125C109 |
| AEO | American Eagle Outfitters | 21,230 | $247K | 0.0% | $11.62 * | $19.59 | -42.8% | COM | 02553E106 |
| SCCO | Southern Copper Corp | 2,582 | $241K | 0.0% | $93.46 * | $67.36 | +30.4% | COM | 84265V105 |
| CNI | Canadian National Railway Co | 2,405 | $234K | 0.0% | $97.46 | $50.58 | +90.2% | COM | 136375102 |
| PNC | Pnc Finl Svcs Group Inc Com | 1,282 | $225K | 0.0% | $175.71 * | $167.50 | +2.0% | COM | 693475105 |
| THR | Thermon Group Holdings Inc | 7,895 | $220K | 0.0% | $27.85 * | $29.46 | -1.8% | COM | 88362T103 |
| CAVA | CAVA Group Inc | 2,450 | $212K | 0.0% | $86.41 | $108.42 | -20.3% | COM | 148929102 |
| DHR | Danaher Corporation Com | 1,031 | $211K | 0.0% | $205.09 | $227.11 | -10.2% | COM | 235851102 |
| QQQ | Invesco QQQ Trust, Series 1 | 438 | $205K | 0.0% | $468.66 | $428.75 | +9.4% | COM | 46090E103 |
| AMT | American Tower Corp New Com | 933 | $203K | 0.0% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| ORRCF | Oroco Resource Corp | 21,675 | $7,083 | 0.0% | $0.33 | $0.64 | -49.1% | COM | 687033100 |