CIK: 0001054554 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $1,284,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 749,076 | $86,750 | 6.8% | $84.26 | +25.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 351,072 | $73,841 | 5.7% | $71.61 | +180.3% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 19,852 | $62,509 | 4.9% | $43.14 | +265.4% | COM | 023135106 |
| META | FACEBOOK INC CL A | 157,190 | $41,169 | 3.2% | $167.35 | +53.0% | COM | 30303M102 |
| EPAM | EPAM SYS INC COM | 99,462 | $32,154 | 2.5% | $34.66 | +761.4% | COM | 29414B104 |
| — | LHC GROUP INC COM | 102,989 | $21,892 | 1.7% | $117.98 | — | COM | 50187A107 |
| GOOG | ALPHABET INC CAP STK CL C | 14,138 | $20,777 | 1.6% | $33.11 | +128.7% | COM | 02079K107 |
| FIVN | FIVE9 INC COM | 153,302 | $19,880 | 1.5% | $52.37 | +129.7% | COM | 338307101 |
| COST | COSTCO WHSL CORP NEW COM | 55,571 | $19,727 | 1.5% | $132.78 | +132.8% | COM | 22160K105 |
| V | VISA INC COM CL A | 95,294 | $19,056 | 1.5% | $60.76 | +216.4% | COM | 92826C839 |
| — | ANSYS INC COM | 56,829 | $18,597 | 1.4% | $82.17 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC COM | 55,546 | $17,318 | 1.3% | $109.95 | +155.8% | COM | 91324P102 |
| DHR | DANAHER CORPORATION COM | 74,771 | $16,101 | 1.3% | $32.55 | +433.7% | COM | 235851102 |
| ORSIX | NORTH SQUARE DYNAMIC SMALL CAP | 1,275,860 | $16,094 | 1.3% | $12.56 | — | MF | 66263L825 |
| MA | MASTERCARD INC CL A | 45,479 | $15,380 | 1.2% | $255.62 | +23.5% | COM | 57636Q104 |
| NEO | NEOGENOMICS INC COM NEW | 410,717 | $15,151 | 1.2% | $22.02 | +68.8% | COM | 64049M209 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,331 | $15,141 | 1.2% | $34.30 | +120.4% | COM | 02079K305 |
| POOL | POOL CORPORATION COM | 44,340 | $14,834 | 1.2% | $65.34 | +345.3% | COM | 73278L105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 578,130 | $14,731 | 1.1% | $18.49 | +28.4% | COM | G6564A105 |
| CRM | SALESFORCE COM INC COM | 58,124 | $14,608 | 1.1% | $87.93 | +146.0% | COM | 79466L302 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 165,172 | $14,428 | 1.1% | $27.53 | +255.3% | COM | 681116109 |
| NVDA | NVIDIA CORP COM | 26,013 | $14,079 | 1.1% | $5.27 | +120.0% | COM | 67066G104 |
| — | NORTH SQUARE OAK RIDGE ALL CAP | 725,126 | $13,707 | 1.1% | $14.73 | — | MF | 66263L601 |
| LLY | LILLY ELI & CO COM | 90,687 | $13,424 | 1.0% | $69.66 | +109.3% | COM | 532457108 |
| ROST | ROSS STORES INC COM | 141,135 | $13,171 | 1.0% | $42.25 | +100.8% | COM | 778296103 |
| ECL | ECOLAB INC COM | 65,296 | $13,049 | 1.0% | $82.43 | +128.6% | COM | 278865100 |
| CWST | CASELLA WASTE SYS INC CL A | 231,911 | $12,953 | 1.0% | $32.64 | +67.6% | COM | 147448104 |
| YETI | YETI HLDGS INC COM | 274,929 | $12,460 | 1.0% | $24.36 | +94.6% | COM | 98585X104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 123,841 | $12,391 | 1.0% | $46.79 | +96.6% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC COM | 61,626 | $12,142 | 0.9% | $72.14 | +160.5% | COM | 70450Y103 |
| INSP | INSPIRE MED SYS INC COM | 93,694 | $12,091 | 0.9% | $64.28 | +71.4% | COM | 457730109 |
| ORDNX | NORTH SQUARE OAK RIDGE DIVIDEN | 607,164 | $11,568 | 0.9% | $17.25 | — | MF | 66263L882 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 276,274 | $11,479 | 0.9% | $22.48 | +83.9% | COM | 05550J101 |
| QCOM | QUALCOMM INC COM | 84,695 | $9,967 | 0.8% | $67.07 | +41.9% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC COM | 53,369 | $9,890 | 0.8% | $66.17 | +167.3% | COM | 92345Y106 |
| — | ENVESTNET INC COM | 126,386 | $9,752 | 0.8% | $36.72 | — | COM | 29404K106 |
| NFLX | NETFLIX INC COM | 19,431 | $9,717 | 0.8% | $49.77 | 0.0% | COM | 64110L106 |
| WEX | WEX INC COM | 69,496 | $9,658 | 0.8% | $78.61 | +99.3% | COM | 96208T104 |
| DSGX | DESCARTES SYS GROUP INC COM | 169,006 | $9,630 | 0.7% | $30.24 | +83.0% | COM | 249906108 |
| EYE | NATIONAL VISION HOLDINGS INC | 247,721 | $9,473 | 0.7% | $29.28 | +18.7% | COM | 63845R107 |
| TRNO | TERRENO RLTY CORP COM | 166,849 | $9,137 | 0.7% | $37.50 | — | COM | 88146M101 |
| — | EVERBRIDGE INC COM | 71,802 | $9,028 | 0.7% | $67.31 | — | COM | 29978A104 |
| WCN | WASTE CONNECTIONS INC COM | 86,274 | $8,956 | 0.7% | $47.11 | +104.7% | COM | 94106B101 |
| OMCL | OMNICELL INC COM | 115,188 | $8,600 | 0.7% | $20.02 | +246.2% | COM | 68213N109 |
| SITE | SITEONE LANDSCAPE SUPPLY | 70,207 | $8,562 | 0.7% | $79.11 | +51.4% | COM | 82982L103 |
| SYK | STRYKER CORP COM | 39,829 | $8,299 | 0.6% | $128.87 | +42.5% | COM | 863667101 |
| — | PERFICIENT INC COM | 188,751 | $8,067 | 0.6% | $22.32 | — | COM | 71375U101 |
| CNMD | CONMED CORP COM | 101,910 | $8,017 | 0.6% | $81.11 | -4.0% | COM | 207410101 |
| EQIX | EQUINIX INC COM | 10,221 | $7,770 | 0.6% | $538.75 | +26.9% | COM | 29444U700 |
| PEN | PENUMBRA INC COM | 39,888 | $7,754 | 0.6% | $102.26 | +105.7% | COM | 70975L107 |
| SAIA | SAIA INC COM | 61,394 | $7,744 | 0.6% | $87.66 | +45.5% | COM | 78709Y105 |
| — | HORIZON THERAPEUTICS PLC | 97,677 | $7,588 | 0.6% | $24.06 | — | COM | G46188101 |
| GO | GROCERY OUTLET HOLDING CORP | 190,018 | $7,471 | 0.6% | $32.54 | +26.7% | COM | 39874R101 |
| — | CUBIC CORP COM | 127,348 | $7,408 | 0.6% | $66.17 | — | COM | 229669106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 255,623 | $7,403 | 0.6% | $17.82 | — | COM | 518415104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 122,450 | $7,383 | 0.6% | $48.58 | +0.0% | COM | 110122108 |
| — | CORESITE REALTY CORP | 60,513 | $7,194 | 0.6% | $121.06 | — | COM | 21870Q105 |
| PODD | INSULET CORP COM | 30,193 | $7,143 | 0.6% | $93.32 | +125.7% | COM | 45784P101 |
| NOW | SERVICENOW INC COM | 14,673 | $7,116 | 0.6% | $53.55 | +66.8% | COM | 81762P102 |
| AVGO | BROADCOM INC COM | 19,300 | $7,031 | 0.5% | $20.26 | +46.3% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 17,741 | $7,010 | 0.5% | $395.37 | +1.9% | COM | 776696106 |
| UPLD | UPLAND SOFTWARE INC COM | 185,712 | $7,002 | 0.5% | $44.37 | -18.8% | COM | 91544A109 |
| LFUS | LITTELFUSE INC COM | 39,271 | $6,964 | 0.5% | $158.63 | +11.9% | COM | 537008104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 47,218 | $6,951 | 0.5% | $123.12 | +4.6% | COM | 31620M106 |
| VFC | V F CORP COM | 97,608 | $6,857 | 0.5% | $51.84 | +24.6% | COM | 918204108 |
| TDG | TRANSDIGM GROUP INC COM | 14,291 | $6,790 | 0.5% | $95.11 | +310.9% | COM | 893641100 |
| ABT | ABBOTT LABS COM | 62,097 | $6,758 | 0.5% | $66.10 | +39.7% | COM | 002824100 |
| BURL | BURLINGTON STORES INC | 32,563 | $6,711 | 0.5% | $53.42 | +264.6% | COM | 122017106 |
| MRCY | MERCURY SYS INC COM | 86,256 | $6,681 | 0.5% | $73.38 | +3.4% | COM | 589378108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 71,467 | $6,567 | 0.5% | $100.25 | -6.2% | COM | 477839104 |
| INTU | INTUIT COM | 19,974 | $6,515 | 0.5% | $264.00 | +14.6% | COM | 461202103 |
| — | LIVONGO HEALTH INC | 46,409 | $6,500 | 0.5% | $28.53 | — | COM | 539183103 |
| CRNC | CERENCE INC | 121,852 | $5,955 | 0.5% | $28.73 | +67.2% | COM | 156727109 |
| — | HALOZYME THERAPEUTICS INC | 225,019 | $5,913 | 0.5% | $26.28 | — | COM | 40637h109 |
| — | AZEK CO INC | 168,364 | $5,861 | 0.5% | $34.81 | — | COM | 05478C105 |
| — | UNILEVER PLC SPON ADR NEW | 94,827 | $5,849 | 0.5% | $55.79 | — | SPONSORED ADR | 904767704 |
| EEFT | EURONET WORLDWIDE INC COM | 63,867 | $5,818 | 0.5% | $76.53 | +27.5% | COM | 298736109 |
| ATRC | ATRICURE INC | 145,031 | $5,787 | 0.5% | $42.41 | 0.0% | COM | 04963C209 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 9,182 | $5,733 | 0.4% | $493.41 | +19.6% | COM | 16119P108 |
| FTNT | FORTINET INC COM | 48,542 | $5,719 | 0.4% | $5.69 | +353.6% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 20,995 | $5,713 | 0.4% | $184.51 | +49.5% | COM | 92532F100 |
| FTDR | FRONTDOOR INC COM | 145,517 | $5,662 | 0.4% | $46.84 | -8.9% | COM | 35905A109 |
| PLMR | PALOMAR HOLDINGS INC | 54,034 | $5,633 | 0.4% | $66.34 | +47.8% | COM | 69753M105 |
| KLAC | KLA CORPORATION COM NEW | 28,618 | $5,545 | 0.4% | $94.52 | +96.9% | COM | 482480100 |
| RPAY | REPAY HOLDINGS CORP | 235,271 | $5,529 | 0.4% | $20.16 | +20.4% | COM | 76029L100 |
| FIVE | FIVE BELOW INC COM | 42,728 | $5,427 | 0.4% | $43.67 | +160.6% | COM | 33829M101 |
| PINS | PINTEREST INC CLASS A | 128,187 | $5,321 | 0.4% | $32.61 | 0.0% | COM | 72352L106 |
| ARGX | ARGENX SE SPONSORED ADR | 19,542 | $5,130 | 0.4% | $125.06 | — | SPONSORED ADR | 04016X101 |
| KNSL | KINSALE CAPITAL GROUP INC | 26,639 | $5,067 | 0.4% | $131.80 | +38.2% | COM | 49714P108 |
| — | COLFAX CORP COM | 160,971 | $5,048 | 0.4% | $36.38 | — | COM | 194014106 |
| RBC | RBC BEARINGS INC COM | 41,336 | $5,010 | 0.4% | $159.90 | -19.8% | COM | 75524B104 |
| — | VERACYTE INC | 153,464 | $4,986 | 0.4% | $32.49 | — | COM | 92337f107 |
| HRTX | HERON THERAPEUTICS INC COM | 333,501 | $4,943 | 0.4% | $20.53 | -24.0% | COM | 427746102 |
| — | ACCELERON PHARMA INC | 43,257 | $4,868 | 0.4% | $89.86 | — | COM | 00434H108 |
| — | ALEXION PHARMACEUTICALS INC | 41,759 | $4,778 | 0.4% | $142.52 | — | COM | 015351109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 110,101 | $4,741 | 0.4% | $40.33 | +7.0% | COM | 04280A100 |
| SDGR | SCHRODINGER INC | 99,294 | $4,718 | 0.4% | $68.76 | 0.0% | COM | 80810D103 |
| ZYXIQ | ZYNEX INC | 266,615 | $4,653 | 0.4% | $16.88 | 0.0% | COM | 98986M103 |
| MLAB | MESA LABORATORIES INC | 17,452 | $4,446 | 0.3% | $224.85 | +3.2% | COM | 59064R109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 37,537 | $4,305 | 0.3% | $95.17 | +11.0% | COM | 571748102 |
| LKQ | LKQ CORP COM | 155,088 | $4,301 | 0.3% | $23.49 | +12.7% | COM | 501889208 |
| — | REDFIN CORP | 84,563 | $4,222 | 0.3% | $49.93 | — | COM | 75737F108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 51,740 | $4,130 | 0.3% | $70.90 | +10.1% | COM | 28176E108 |
| INSM | INSMED INC | 121,360 | $3,901 | 0.3% | $23.71 | +21.2% | COM | 457669307 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 39,598 | $3,775 | 0.3% | $49.93 | +36.6% | COM | 53220K504 |
| AXSM | AXSOME THERAPEUTICS INC | 50,358 | $3,588 | 0.3% | $80.50 | -3.2% | COM | 05464T104 |
| — | BLUEPRINT MEDICINES CORP | 38,592 | $3,578 | 0.3% | $86.54 | — | COM | 09627Y109 |
| — | ACTIVISION BLIZZARD INC COM | 44,119 | $3,571 | 0.3% | $59.48 | — | COM | 00507V109 |
| VICR | VICOR CORP | 44,622 | $3,468 | 0.3% | $56.15 | +41.7% | COM | 925815102 |
| KIDS | ORTHOPEDIATRICS CORP | 71,300 | $3,274 | 0.3% | $44.82 | +3.5% | COM | 68752L100 |
| — | BIOHAVEN PHARMACEUTICAL | 47,141 | $3,065 | 0.2% | $65.02 | — | COM | G11196105 |
| ROAD | CONSTRUCTION PARTNERS INC | 159,616 | $2,905 | 0.2% | $17.05 | +5.0% | COM | 21044C107 |
| — | RETROPHIN INC COM | 153,853 | $2,840 | 0.2% | $19.16 | — | COM | 761299106 |
| INCY | INCYTE CORP COM | 29,937 | $2,687 | 0.2% | $103.22 | -6.5% | COM | 45337C102 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 199,396 | $2,145 | 0.2% | $10.28 | — | MF | 90386H883 |
| — | OYSTER POINT PHARMA INC | 89,991 | $1,900 | 0.1% | $28.88 | — | COM | 69242L106 |
| HD | HOME DEPOT INC COM | 6,663 | $1,851 | 0.1% | $70.02 | +239.4% | COM | 437076102 |
| — | BRAMSHILL INCOME PERF-INST | 166,985 | $1,673 | 0.1% | $9.87 | — | MF | 89832P515 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,276 | $1,510 | 0.1% | $28.93 | +5.0% | COM | 67103H107 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 37,454 | $1,487 | 0.1% | $22.95 | — | COM | G5876H105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,111 | $1,429 | 0.1% | $163.85 | +52.7% | COM | 609839105 |
| PLD | PROLOGIS INC. COM | 13,525 | $1,361 | 0.1% | $74.10 | +16.3% | COM | 74340W103 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,976 | $1,353 | 0.1% | $141.73 | +46.4% | COM | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,852 | $1,297 | 0.1% | $122.37 | +32.7% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,007 | $1,252 | 0.1% | $11.89 | +102.7% | COM | 169656105 |
| TFX | TELEFLEX INCORPORATED COM | 3,617 | $1,231 | 0.1% | $192.87 | +85.7% | COM | 879369106 |
| DXCM | DEXCOM INC COM | 2,862 | $1,180 | 0.1% | $31.00 | +237.0% | COM | 252131107 |
| — | BLACK KNIGHT INC | 13,237 | $1,152 | 0.1% | $73.79 | — | COM | 09215C105 |
| ADVNX | NORTH SQUARE STRATEGIC INCOME | 113,929 | $1,140 | 0.1% | $9.26 | — | MF | 66263L791 |
| — | RINGCENTRAL INC-CLASS A | 4,093 | $1,124 | 0.1% | $284.00 | — | COM | 76680r206 |
| CSGP | COSTAR GROUP INC COM | 1,319 | $1,119 | 0.1% | $53.50 | +49.0% | COM | 22160N109 |
| STE | STERIS PLC SHS USD | 6,342 | $1,117 | 0.1% | $141.94 | +7.4% | SPONSORED ADR | G8473T100 |
| — | AVALARA INC COM | 8,721 | $1,111 | 0.1% | $131.40 | — | COM | 05338G106 |
| YUMC | YUM CHINA HLDGS INC COM | 20,472 | $1,084 | 0.1% | $44.59 | +18.7% | COM | 98850P109 |
| DOCU | DOCUSIGN INC | 4,898 | $1,054 | 0.1% | $151.87 | +36.7% | COM | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 3,387 | $1,054 | 0.1% | $173.25 | +65.3% | COM | 70432V102 |
| TREX | TREX CO INC COM | 14,592 | $1,045 | 0.1% | $58.11 | +19.0% | COM | 89531P105 |
| MASI | MASIMO CORP COM | 4,422 | $1,044 | 0.1% | $156.63 | +43.1% | COM | 574795100 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,432 | $1,029 | 0.1% | $125.89 | +32.7% | COM | 21036P108 |
| ADVGX | NORTH SQUARE ADVISORY RESEARCH | 110,391 | $1,024 | 0.1% | $8.81 | — | MF | 66263L775 |
| TGT | TARGET CORP COM | 6,364 | $1,002 | 0.1% | $80.93 | +46.6% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW CL A | 9,087 | $984 | 0.1% | $11.74 | +113.4% | COM | 032095101 |
| TRU | TRANSUNION COM | 11,618 | $977 | 0.1% | $49.40 | +70.3% | COM | 89400J107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,171 | $935 | 0.1% | $38.88 | +135.4% | COM | 679580100 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,933 | $931 | 0.1% | $327.01 | +42.3% | COM | 57060D108 |
| — | SPLUNK INC COM | 4,831 | $909 | 0.1% | $124.19 | — | COM | 848637104 |
| CDW | CDW CORP COM | 7,492 | $896 | 0.1% | $57.79 | +85.5% | COM | 12514G108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,267 | $883 | 0.1% | $106.50 | +95.6% | COM | 824348106 |
| — | PROOFPOINT INC COM | 8,100 | $855 | 0.1% | $114.51 | — | COM | 743424103 |
| TDOC | TELADOC HEALTH INC | 3,526 | $773 | 0.1% | $189.65 | +11.7% | COM | 87918A105 |
| — | COUPA SOFTWARE | 2,786 | $764 | 0.1% | $274.23 | — | COM | 22266L106 |
| — | BLACKROCK INC COM | 1,286 | $725 | 0.1% | $401.24 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,758 | $700 | 0.1% | $32.97 | +29.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 7,182 | $691 | 0.1% | $63.67 | +34.2% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 6,084 | $689 | 0.1% | $78.70 | +28.8% | COM | 94106L109 |
| BX | BLACKSTONE GROUP INC COM CL A | 12,899 | $673 | 0.1% | $31.77 | +40.1% | COM | 09260D107 |
| WSO | WATSCO INC COM | 2,869 | $669 | 0.1% | $165.49 | +36.1% | COM | 942622200 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,984 | $646 | 0.1% | $101.51 | +29.2% | COM | 854502101 |
| INTC | INTEL CORP COM | 11,920 | $617 | 0.0% | $46.53 | 0.0% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL COM | 47,260 | $583 | 0.0% | $13.69 | -26.0% | COM | 49456B101 |
| VXF | VANGUARD EXTENDED MKT ETF | 4,479 | $581 | 0.0% | $129.72 | — | COM | 922908652 |
| CVNA | CARVANA CO | 2,501 | $558 | 0.0% | $177.30 | 0.0% | COM | 146869102 |
| CME | CME GROUP INC COM | 3,151 | $528 | 0.0% | $96.32 | +41.5% | COM | 12572Q105 |
| NEM | NEWMONT MINING CORP COM | 8,230 | $522 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| — | LINDE PLC SHS | 2,133 | $508 | 0.0% | $171.70 | — | COM | G5494J103 |
| TJX | TJX COMPANIES | 8,582 | $478 | 0.0% | $46.63 | +7.3% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,412 | $476 | 0.0% | $90.94 | +37.4% | COM | 053015103 |
| — | SKYWORKS SOLUTIONS | 3,226 | $469 | 0.0% | $145.38 | — | COM | 83088m102 |
| AMT | AMERICAN TOWER CORP CL A | 1,922 | $465 | 0.0% | $210.56 | +2.9% | COM | 03027X100 |
| DG | DOLLAR GENERAL CORP | 2,109 | $442 | 0.0% | $167.17 | +8.9% | COM | 256677105 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,875 | $435 | 0.0% | $93.22 | -9.7% | COM | 525327102 |
| CHD | CHURCH & DWIGHT INC COM | 4,630 | $434 | 0.0% | $68.10 | +25.1% | COM | 171340102 |
| ABBV | ABBVIE INC COM | 4,469 | $392 | 0.0% | $78.53 | -2.8% | COM | 00287Y109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,738 | $377 | 0.0% | $180.27 | — | COM | 464287614 |
| SCHW | SCHWAB CHARLES CORP COM | 10,107 | $366 | 0.0% | $48.42 | -33.1% | COM | 808513105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,050 | $309 | 0.0% | $294.29 | — | COM | 01609W102 |
| ADBE | ADOBE INC COM | 605 | $297 | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,397 | $272 | 0.0% | $56.73 | — | COM | 464287671 |