Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $14.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 2,649,792 | $419M | 2.9% | $157.99 | $91.29 | +73.0% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 662,102 | $329M | 2.3% | $497.41 | $124.60 | +297.8% | COM | 594918104 |
| AAPL | Apple Inc. | 1,421,677 | $292M | 2.0% | $205.17 | $90.73 | +125.7% | COM | 037833100 |
| META | Meta Platforms Inc | 341,294 | $252M | 1.7% | $738.09 | $348.06 | +111.7% | COM | 30303M102 |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 1,714,761 | $226M | 1.5% | $131.78 | $93.08 | +41.6% | COM | 681116109 |
| COST | Costco Wholesale Corporation | 224,364 | $222M | 1.5% | $989.94 | $193.04 | +411.4% | COM | 22160K105 |
| HWM | Howmet Aerospace Inc | 1,149,372 | $214M | 1.5% | $186.13 | $75.80 | +145.2% | COM | 443201108 |
| V | Visa Inc | 582,011 | $207M | 1.4% | $355.05 | $95.96 | +268.6% | COM | 92826C839 |
| AVGO | Broadcom Inc | 737,729 | $203M | 1.4% | $275.65 | $205.22 | +33.8% | COM | 11135F101 |
| AMZN | Amazon.com, Inc. | 918,286 | $201M | 1.4% | $219.39 | $122.07 | +79.7% | COM | 023135106 |
| GOOGL | Alphabet Inc. | 1,092,460 | $193M | 1.3% | $176.23 | $111.94 | +57.2% | COM | 02079K305 |
| ETN | Eaton Corporation PLC | 524,528 | $187M | 1.3% | $356.99 | $157.47 | +126.0% | COM | G29183103 |
| NFLX | Netflix, Inc. | 139,607 | $187M | 1.3% | $1339.13 * | $60.41 | +121.7% | COM | 64110L106 |
| ANET | Arista Networks Inc | 1,818,720 | $186M | 1.3% | $102.31 | $102.84 | -0.5% | COM | 040413205 |
| GS | Goldman Sachs Group, Inc. | 262,742 | $186M | 1.3% | $707.75 | $458.48 | +52.8% | COM | 38141G104 |
| BSX | Boston Scientific Corporation | 1,701,570 | $183M | 1.3% | $107.41 | $55.36 | +94.0% | COM | 101137107 |
| NOW | Servicenow Inc | 176,034 | $181M | 1.2% | $1028.08 * | $109.47 | +87.8% | COM | 81762P102 |
| CTAS | Cintas Corporation | 780,515 | $174M | 1.2% | $222.87 | $172.88 | +28.3% | COM | 172908105 |
| DT | Dynatrace Inc | 3,118,815 | $172M | 1.2% | $55.21 | $50.32 | +9.7% | COM | 268150109 |
| ISRG | Intuitive Surgical Inc. | 315,555 | $171M | 1.2% | $543.41 | $254.71 | +113.3% | COM | 46120E602 |
| CW | Curtiss-Wright Corp. | 325,778 | $159M | 1.1% | $488.55 | $275.29 | +77.3% | COM | 231561101 |
| TJX | The TJX Companies Inc. | 1,221,560 | $151M | 1.0% | $123.49 | $89.40 | +37.3% | COM | 872540109 |
| HD | Home Depot Inc. | 393,574 | $144M | 1.0% | $366.64 | $109.09 | +232.1% | COM | 437076102 |
| ORLY | O'Reilly Automotive Inc. | 1,580,484 | $142M | 1.0% | $90.13 | $88.37 | +2.0% | COM | 67103H107 |
| SNPS | Synopsys Inc | 273,864 | $140M | 1.0% | $512.68 | $83.35 | +515.1% | COM | 871607107 |
| UBER | Uber Technologies Inc | 1,480,594 | $138M | 0.9% | $93.30 | $72.85 | +28.1% | COM | 90353T100 |
| MLM | Martin Marietta Materials Inc | 246,286 | $135M | 0.9% | $548.96 | $344.10 | +59.1% | COM | 573284106 |
| ECL | Ecolab Inc. | 497,048 | $134M | 0.9% | $269.44 | $227.68 | +17.7% | COM | 278865100 |
| PH | Parker-Hannifin Corp. | 191,151 | $134M | 0.9% | $698.47 | $508.88 | +36.6% | COM | 701094104 |
| DELL | Dell Technologies Inc | 1,076,655 | $132M | 0.9% | $122.60 | $118.86 | +2.4% | COM | 24703L202 |
| AJG | Gallagher Aj &Co | 401,712 | $129M | 0.9% | $320.12 | $228.14 | +39.6% | COM | 363576109 |
| EME | Emcor Group Inc | 238,100 | $127M | 0.9% | $534.89 | $136.79 | +290.7% | COM | 29084Q100 |
| STRL | Sterling Infrastructure Inc | 547,688 | $126M | 0.9% | $230.73 | $66.44 | +247.3% | COM | 859241101 |
| CASY | Casey'S General Stores Inc. | 238,024 | $121M | 0.8% | $510.27 | $292.87 | +73.7% | COM | 147528103 |
| — | Cyberark Software Ltd. | 294,451 | $120M | 0.8% | $406.88 | $309.69 | — | COM | M2682V108 |
| WMB | Williams Companies Inc. (The) | 1,890,509 | $119M | 0.8% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| ELF | E L F Beauty Inc | 951,309 | $118M | 0.8% | $124.44 | $70.77 | +75.8% | COM | 26856L103 |
| PEN | Penumbra Inc. | 454,699 | $117M | 0.8% | $256.63 | $200.65 | +27.9% | COM | 70975L107 |
| PANW | Palo Alto Networks Inc | 560,896 | $115M | 0.8% | $204.64 | $178.79 | +14.5% | COM | 697435105 |
| RJF | Raymond James Financial Inc. | 740,953 | $114M | 0.8% | $153.37 | $56.23 | +170.2% | COM | 754730109 |
| CR | Crane Co. | 595,071 | $113M | 0.8% | $189.89 | $82.48 | +129.7% | COM | 224408104 |
| MCO | Moodys Corp. | 224,420 | $113M | 0.8% | $501.59 | $310.33 | +61.0% | COM | 615369105 |
| CMG | Chipotle Mexican Grill Inc | 1,906,169 | $107M | 0.7% | $56.15 | $55.04 | +2.0% | COM | 169656105 |
| TTD | The Trade Desk Inc | 1,455,744 | $105M | 0.7% | $71.99 | $69.11 | +4.2% | COM | 88339J105 |
| NVT | NVent Electric PLC | 1,384,247 | $101M | 0.7% | $73.25 | $52.56 | +38.5% | COM | G6700G107 |
| HEI | Heico Corp | 308,457 | $101M | 0.7% | $328.00 | $235.78 | +39.1% | COM | 422806109 |
| BMI | Badger Meter Inc | 407,059 | $99.71M | 0.7% | $244.95 | $149.79 | +62.8% | COM | 056525108 |
| CVLT | Commvault Systems Inc. | 570,888 | $99.52M | 0.7% | $174.33 | $121.74 | +43.2% | COM | 204166102 |
| GWRE | Guidewire Software Inc | 416,383 | $98.04M | 0.7% | $235.45 | $194.38 | +21.1% | COM | 40171V100 |
| SFM | Sprouts Farmers Markets Inc | 592,945 | $97.62M | 0.7% | $164.64 | $82.42 | +99.8% | COM | 85208M102 |
| AVAV | AeroVironment, Inc. | 342,254 | $97.53M | 0.7% | $284.95 | $110.40 | +158.1% | COM | 008073108 |
| HALO | Halozyme Therapeutics Inc | 1,835,411 | $95.48M | 0.7% | $52.02 | $53.80 | -3.3% | COM | 40637H109 |
| SHOP | Shopify Inc | 813,858 | $93.88M | 0.6% | $115.35 | $97.48 | +18.3% | COM | 82509L107 |
| BRO | Brown & Brown Inc | 840,488 | $93.18M | 0.6% | $110.87 | $72.08 | +53.3% | COM | 115236101 |
| EHC | Encompass Health Corporation | 755,862 | $92.69M | 0.6% | $122.63 | $113.68 | +7.4% | COM | 29261A100 |
| DXCM | DexCom Inc | 1,052,110 | $91.84M | 0.6% | $87.29 | $74.54 | +17.1% | COM | 252131107 |
| MPWR | Monolithic Power Systems Inc. | 125,169 | $91.55M | 0.6% | $731.38 | $119.15 | +511.7% | COM | 609839105 |
| DSGX | Descartes Systems Group Inc. | 880,804 | $89.53M | 0.6% | $101.65 | $94.02 | +8.1% | COM | 249906108 |
| FICO | Fair Isaac Corporation | 48,778 | $89.16M | 0.6% | $1827.96 | $1445.19 | +26.5% | COM | 303250104 |
| WELL | Welltower OP LLC | 578,845 | $88.99M | 0.6% | $153.73 | $147.88 | +3.1% | COM | 95040Q104 |
| GRMN | Garmin Ltd | 422,509 | $88.19M | 0.6% | $208.72 | $198.62 | +4.2% | COM | H2906T109 |
| MSI | Motorola Solutions Inc | 207,302 | $87.16M | 0.6% | $420.46 | $415.08 | +0.7% | COM | 620076307 |
| LRN | Stride Inc | 586,715 | $85.19M | 0.6% | $145.19 | $102.78 | +41.3% | COM | 86333M108 |
| NET | Cloudflare Inc | 430,400 | $84.29M | 0.6% | $195.83 | $145.18 | +34.9% | COM | 18915M107 |
| VRTX | Vertex Pharmaceuticals Incorporated | 188,004 | $83.7M | 0.6% | $445.20 | $441.25 | +0.9% | COM | 92532F100 |
| PJT | PJT Partners Inc. | 504,146 | $83.19M | 0.6% | $165.01 | $122.21 | +34.6% | COM | 69343T107 |
| PINS | Pinterest Inc | 2,301,060 | $82.52M | 0.6% | $35.86 | $30.35 | +18.2% | COM | 72352L106 |
| TKO | TKO Group Holdings Inc. | 450,979 | $82.06M | 0.6% | $181.95 | $159.12 | +13.5% | COM | 87256C101 |
| RMBS | Rambus Inc. | 1,276,926 | $81.75M | 0.6% | $64.02 | $53.16 | +20.4% | COM | 750917106 |
| PBH | Prestige Consumer Healthcare Inc | 1,009,595 | $80.62M | 0.6% | $79.85 | $63.92 | +24.9% | COM | 74112D101 |
| PSTG | Pure Storage Inc | 1,396,861 | $80.43M | 0.6% | $57.58 | $57.79 | -0.4% | COM | 74624M102 |
| ATR | Aptargroup Inc. | 512,531 | $80.18M | 0.5% | $156.43 | $146.03 | +6.0% | COM | 038336103 |
| UFPT | UFP Technologies Inc. | 327,433 | $79.95M | 0.5% | $244.16 | $204.52 | +19.4% | COM | 902673102 |
| HLI | Houlihan Lokey Inc. | 438,060 | $78.83M | 0.5% | $179.95 | $169.69 | +5.4% | COM | 441593100 |
| TXRH | Texas Roadhouse Inc | 415,455 | $77.86M | 0.5% | $187.41 | $173.91 | +6.9% | COM | 882681109 |
| USFD | US Foods Holding Corp | 1,003,058 | $77.25M | 0.5% | $77.01 | $55.96 | +37.6% | COM | 912008109 |
| IDCC | InterDigital, Inc. | 343,752 | $77.08M | 0.5% | $224.23 | $176.59 | +27.0% | COM | 45867G101 |
| NVMI | Nova Ltd | 278,638 | $76.68M | 0.5% | $275.20 | $169.68 | +62.2% | COM | M7516K103 |
| CALX | Calix Inc. | 1,417,944 | $75.42M | 0.5% | $53.19 | $43.04 | +23.6% | COM | 13100M509 |
| VCEL | Vericel Corporation | 1,742,324 | $74.14M | 0.5% | $42.55 | $44.49 | -4.4% | COM | 92346J108 |
| GDDY | Godaddy Inc | 409,838 | $73.8M | 0.5% | $180.06 | $182.74 | -1.5% | COM | 380237107 |
| FAST | Fastenal Co. | 1,755,545 | $73.73M | 0.5% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| DECK | Deckers Outdoor Corp. | 715,228 | $73.72M | 0.5% | $103.07 | $135.03 | -23.7% | COM | 243537107 |
| LGND | Ligand Pharmaceuticals Incorporated | 647,941 | $73.66M | 0.5% | $113.68 | $82.16 | +38.4% | COM | 53220K504 |
| COO | The Cooper Companies, Inc. | 992,933 | $70.66M | 0.5% | $71.16 | $93.10 | -23.6% | COM | 216648501 |
| BOOT | Boot Barn Holdings Inc | 459,153 | $69.79M | 0.5% | $152.00 | $66.90 | +127.2% | COM | 099406100 |
| BAH | Booz Allen Hamilton Holding Corp. | 658,811 | $68.6M | 0.5% | $104.13 | $66.50 | +53.6% | COM | 099502106 |
| SXT | Sensient Technologies Corp | 686,737 | $67.66M | 0.5% | $98.52 | $73.16 | +34.7% | COM | 81725T100 |
| TMO | Thermo Fisher Scientific Inc | 162,498 | $65.89M | 0.5% | $405.46 | $563.98 | -28.2% | COM | 883556102 |
| NPO | Enpro Inc | 341,565 | $65.43M | 0.4% | $191.55 | $120.59 | +58.8% | COM | 29355X107 |
| ITGR | Integer Holdings Corp. | 530,807 | $65.27M | 0.4% | $122.97 | $89.07 | +38.1% | COM | 45826H109 |
| BOX | Box Inc. | 1,886,750 | $64.47M | 0.4% | $34.17 | $30.05 | +13.7% | COM | 10316T104 |
| MOG/A | Moog Inc. | 356,045 | $64.43M | 0.4% | $180.97 | $137.15 | +31.5% | COM | 615394202 |
| MKTX | MarketAxess Holdings Inc. | 286,276 | $63.94M | 0.4% | $223.34 | $253.46 | -13.0% | COM | 57060D108 |
| CAVA | CAVA Group Inc. | 751,994 | $63.34M | 0.4% | $84.23 | $85.36 | -1.3% | COM | 148929102 |
| UTI | Universal Technical Institute, Inc. | 1,866,779 | $63.27M | 0.4% | $33.89 | $31.39 | +8.0% | COM | 913915104 |
| PRIM | Primoris Services Corp. | 796,305 | $62.06M | 0.4% | $77.94 | $72.73 | +7.2% | COM | 74164F103 |
| ABCB | Ameris Bancorp | 943,041 | $61.01M | 0.4% | $64.70 | $44.90 | +43.3% | COM | 03076K108 |
| KNF | Knife River Corp. | 744,667 | $60.79M | 0.4% | $81.64 | $76.57 | +6.6% | COM | 498894104 |
| CXT | Crane NXT Co | 1,118,445 | $60.28M | 0.4% | $53.90 | $55.39 | -3.3% | COM | 224441105 |
| CSW | CSW Industrials Inc. | 208,459 | $59.79M | 0.4% | $286.83 | $225.89 | +26.6% | COM | 126402106 |
| FIX | Comfort Systems USA Inc. | 111,445 | $59.76M | 0.4% | $536.21 | $148.50 | +260.6% | COM | 199908104 |
| DDOG | Datadog Inc | 444,746 | $59.74M | 0.4% | $134.33 | $126.18 | +6.5% | COM | 23804L103 |
| MMSI | Merit Medical Systems Inc. | 635,089 | $59.37M | 0.4% | $93.48 | $79.23 | +18.0% | COM | 589889104 |
| BCPC | Balchem Corp | 362,125 | $57.65M | 0.4% | $159.20 | $133.52 | +18.5% | COM | 057665200 |
| LMAT | Lemaitre Vascular Inc. | 673,968 | $55.97M | 0.4% | $83.05 | $60.71 | +36.2% | COM | 525558201 |
| ACIW | ACI Worldwide Inc | 1,183,362 | $54.33M | 0.4% | $45.91 | $53.18 | -13.7% | COM | 004498101 |
| TSCO | Tractor Supply Co | 1,024,470 | $54.06M | 0.4% | $52.77 | $50.57 | +3.5% | COM | 892356106 |
| JBTM | JBT Marel Corp. | 444,993 | $53.51M | 0.4% | $120.26 | $111.53 | +7.7% | COM | 477839104 |
| FSS | Federal Signal Corp. | 488,116 | $51.95M | 0.4% | $106.42 | $88.81 | +19.5% | COM | 313855108 |
| TILE | Interface, Inc. | 2,473,541 | $51.77M | 0.4% | $20.93 | $21.64 | -3.3% | COM | 458665304 |
| INSP | Inspire Medical Systems Inc | 373,347 | $48.45M | 0.3% | $129.77 | $174.41 | -25.6% | COM | 457730109 |
| CNS | Cohen & Steers Inc | 634,618 | $47.82M | 0.3% | $75.35 | $67.92 | +9.0% | COM | 19247A100 |
| SKY | Champion Homes Inc. | 735,854 | $46.07M | 0.3% | $62.61 | $65.54 | -4.5% | COM | 830830105 |
| POWI | Power Integrations Inc. | 718,673 | $40.17M | 0.3% | $55.90 | $69.34 | -20.2% | COM | 739276103 |
| YETI | Yeti Holdings Inc | 1,237,425 | $39M | 0.3% | $31.52 | $38.97 | -19.1% | COM | 98585X104 |
| JPM | JPMorgan Chase & Co. | 110,480 | $32.03M | 0.2% | $289.91 | $96.53 | +197.5% | COM | 46625H100 |
| STE | Steris PLC | 122,943 | $29.53M | 0.2% | $240.22 | $133.71 | +79.2% | COM | G8473T100 |
| CMLIX | Professionally Managed Portfolios CNG LGCP GW INST | 593,361 | $29.32M | 0.2% | $49.41 | $49.41 | — | COM | 74316J789 |
| TRNO | Terreno Realty Corporation | 520,356 | $29.18M | 0.2% | $56.07 | $63.15 | — | COM | 88146M101 |
| BJ | BJ Wholesale Club Holdings Inc | 268,629 | $28.97M | 0.2% | $107.83 | $80.84 | +33.4% | COM | 05550J101 |
| APH | Amphenol Corporation | 288,556 | $28.49M | 0.2% | $98.75 | $42.29 | +132.7% | COM | 032095101 |
| FTNT | Fortinet Inc | 263,660 | $27.87M | 0.2% | $105.72 | $57.39 | +84.2% | COM | 34959E109 |
| KNSL | Kinsale Capital Group Inc | 56,714 | $27.44M | 0.2% | $483.90 | $411.08 | +17.6% | COM | 49714P108 |
| ZTS | Zoetis Inc. | 173,551 | $27.07M | 0.2% | $155.95 | $81.35 | +90.4% | COM | 98978V103 |
| PODD | Insulet Corporation | 79,821 | $25.08M | 0.2% | $314.18 | $221.57 | +41.8% | COM | 45784P101 |
| SM | SM Energy Co. | 1,011,071 | $24.98M | 0.2% | $24.71 * | $36.56 | -34.2% | COM | 78454L100 |
| SYK | Stryker Corporation | 60,054 | $23.76M | 0.2% | $395.63 | $126.18 | +212.0% | COM | 863667101 |
| ORCL | Oracle Corp. | 107,976 | $23.61M | 0.2% | $218.63 | $103.79 | +109.8% | COM | 68389X105 |
| PTC | PTC Inc | 129,358 | $22.29M | 0.2% | $172.34 | $172.05 | +0.2% | COM | 69370C100 |
| DUOL | Duolingo Inc | 52,941 | $21.71M | 0.1% | $410.02 | $347.95 | +17.8% | COM | 26603R106 |
| VMI | Valmont Industries, Inc. | 66,064 | $21.57M | 0.1% | $326.57 | $268.35 | +21.7% | COM | 920253101 |
| CAT | Caterpillar Inc | 54,349 | $21.1M | 0.1% | $388.21 | $138.86 | +177.8% | COM | 149123101 |
| IWP | iShares Trust RUS MD CP GR ETF | 151,473 | $21.01M | 0.1% | $138.68 | $115.41 | +20.2% | COM | 464287481 |
| SPSC | SPS Commerce Inc | 154,129 | $20.98M | 0.1% | $136.09 | $111.97 | +21.5% | COM | 78463M107 |
| ADI | Analog Devices Inc. | 86,522 | $20.59M | 0.1% | $238.02 | $59.84 | +294.8% | COM | 032654105 |
| BR | Broadridge Financial Solutions Inc. | 81,872 | $19.9M | 0.1% | $243.03 | $99.99 | +141.1% | COM | 11133T103 |
| RRC | Range Resources Corp. | 480,950 | $19.56M | 0.1% | $40.67 | $25.64 | +58.6% | COM | 75281A109 |
| ACN | Accenture PLC | 65,001 | $19.43M | 0.1% | $298.89 | $127.96 | +132.4% | COM | G1151C101 |
| CME | CME Group Inc. | 68,895 | $18.99M | 0.1% | $275.62 | $161.11 | +69.5% | COM | 12572Q105 |
| MORN | Morningstar Inc | 60,411 | $18.96M | 0.1% | $313.93 | $301.42 | +4.2% | COM | 617700109 |
| RGEN | Repligen Corporation | 152,450 | $18.96M | 0.1% | $124.38 | $159.81 | -22.2% | COM | 759916109 |
| BKNG | Booking Holdings Inc | 3,205 | $18.56M | 0.1% | $5789.41 | $2093.73 | +175.5% | COM | 09857L108 |
| LIN | Linde PLC | 38,513 | $18.07M | 0.1% | $469.18 | $325.96 | +43.0% | COM | G54950103 |
| MEDP | Medpace Holdings Inc. | 57,505 | $18.05M | 0.1% | $313.86 | $185.04 | +69.6% | COM | 58506Q109 |
| PWR | Quanta Services, Inc. | 47,053 | $17.79M | 0.1% | $378.08 | $245.56 | +53.9% | COM | 74762E102 |
| MA | MasterCard Incorporated | 31,486 | $17.69M | 0.1% | $561.94 | $176.61 | +217.3% | COM | 57636Q104 |
| ALL | The Allstate Corporation | 86,237 | $17.36M | 0.1% | $201.31 | $120.74 | +65.1% | COM | 020002101 |
| CSCO | Cisco Systems, Inc. | 249,867 | $17.34M | 0.1% | $69.38 | $35.87 | +90.1% | COM | 17275R102 |
| AMGN | Amgen Inc. | 61,075 | $17.05M | 0.1% | $279.21 | $153.74 | +78.9% | COM | 031162100 |
| HWKN | Hawkins Inc | 119,324 | $16.96M | 0.1% | $142.10 | $125.85 | +12.9% | COM | 420261109 |
| CDW | CDW Corp | 93,050 | $16.62M | 0.1% | $178.59 | $188.53 | -6.0% | COM | 12514G108 |
| LECO | Lincoln Electric Holdings Inc. | 76,408 | $15.84M | 0.1% | $207.32 | $207.44 | -0.1% | COM | 533900106 |
| TEL | TE Connectivity PLC | 93,910 | $15.84M | 0.1% | $168.67 | $146.89 | +14.4% | COM | G87052109 |
| SHW | The Sherwin-Williams Company | 45,284 | $15.55M | 0.1% | $343.36 | $242.87 | +40.7% | COM | 824348106 |
| IBM | International Business Machines Corp. | 52,645 | $15.52M | 0.1% | $294.78 | $188.97 | +54.1% | COM | 459200101 |
| WHD | Cactus Inc | 351,043 | $15.35M | 0.1% | $43.72 | $48.75 | -10.3% | COM | 127203107 |
| CPRT | Copart Inc | 311,603 | $15.29M | 0.1% | $49.07 | $30.42 | +61.3% | COM | 217204106 |
| CART | Maplebear Inc. | 332,174 | $15.03M | 0.1% | $45.24 | $44.31 | +2.1% | COM | 565394103 |
| MCD | McDonald's Corp. | 51,269 | $14.98M | 0.1% | $292.17 | $231.15 | +24.9% | COM | 580135101 |
| VIRT | Virtu Financial Inc | 332,341 | $14.89M | 0.1% | $44.79 | $24.92 | +79.7% | COM | 928254101 |
| MYRG | MYR Grp Inc | 81,127 | $14.72M | 0.1% | $181.45 | $147.62 | +22.9% | COM | 55405W104 |
| WAL | Western Alliance Bancorp | 188,090 | $14.67M | 0.1% | $77.98 | $59.23 | +29.8% | COM | 957638109 |
| CL | Colgate-Palmolive Co. | 159,548 | $14.5M | 0.1% | $90.90 | $58.86 | +52.5% | COM | 194162103 |
| NEE | NextEra Energy Inc | 205,142 | $14.24M | 0.1% | $69.42 | $60.33 | +13.4% | COM | 65339F101 |
| HLNE | Hamilton Lane Inc | 100,066 | $14.22M | 0.1% | $142.12 | $117.29 | +21.2% | COM | 407497106 |
| AME | Ametek, Inc. | 77,412 | $14.01M | 0.1% | $180.96 | $91.85 | +96.4% | COM | 031100100 |
| EOG | EOG Resources Inc. | 116,723 | $13.96M | 0.1% | $119.61 | $60.58 | +94.0% | COM | 26875P101 |
| CWAN | Clearwater Analytics Holdings Inc | 636,610 | $13.96M | 0.1% | $21.93 | $26.71 | -17.9% | COM | 185123106 |
| LLY | Eli Lilly & Co. | 17,410 | $13.57M | 0.1% | $779.55 | $248.50 | +212.6% | COM | 532457108 |
| AVY | Avery Dennison Corporation | 76,270 | $13.38M | 0.1% | $175.47 | $169.18 | +2.6% | COM | 053611109 |
| GOOG | Alphabet Inc. | 75,130 | $13.33M | 0.1% | $177.39 | $114.66 | +54.5% | COM | 02079K107 |
| PATK | Patrick Industries Inc. | 140,309 | $12.95M | 0.1% | $92.27 | $54.68 | +67.4% | COM | 703343103 |
| TROW | Price T Rowe Group Inc. | 133,763 | $12.91M | 0.1% | $96.50 * | $67.45 | +39.6% | COM | 74144T108 |
| CHH | Choice Hotels International, Inc. | 100,792 | $12.79M | 0.1% | $126.88 | $123.49 | +1.9% | COM | 169905106 |
| UMBF | UMB Financial Corp. | 121,366 | $12.76M | 0.1% | $105.16 | $72.75 | +44.6% | COM | 902788108 |
| TBBK | Bancorp Inc | 222,580 | $12.68M | 0.1% | $56.97 | $25.92 | +119.8% | COM | 05969A105 |
| ENTG | Entegris Inc | 155,093 | $12.51M | 0.1% | $80.65 | $91.37 | -12.0% | COM | 29362U104 |
| POOL | Pool Corporation | 42,404 | $12.36M | 0.1% | $291.48 | $136.99 | +110.9% | COM | 73278L105 |
| GPI | Group 1 Automotive, Inc. | 27,337 | $11.94M | 0.1% | $436.72 | $176.28 | +147.7% | COM | 398905109 |
| IWF | iShares Trust RUS 1000 GRW ETF | 28,109 | $11.93M | 0.1% | $424.58 * | $97.28 | +9.1% | COM | 464287614 |
| SMPL | Simply Good Foods Company | 377,312 | $11.92M | 0.1% | $31.59 | $33.38 | -5.4% | COM | 82900L102 |
| CVX | Chevron Corp. | 82,601 | $11.83M | 0.1% | $143.19 * | $130.38 | +7.4% | COM | 166764100 |
| WTFC | Wintrust Financial Corporation | 91,117 | $11.3M | 0.1% | $123.98 | $60.21 | +105.9% | COM | 97650W108 |
| VBK | Vanguard Index Funds SML CP GRW ETF | 38,842 | $10.76M | 0.1% | $276.94 | $258.03 | +7.3% | COM | 922908595 |
| TRMB | Trimble Inc | 138,370 | $10.51M | 0.1% | $75.98 | $64.06 | +18.6% | COM | 896239100 |
| ASML | ASML Holding N.V. | 12,942 | $10.37M | 0.1% | $801.40 | $638.09 | +25.6% | COM | N07059210 |
| CDNS | Cadence Design Systems, Inc. | 33,485 | $10.32M | 0.1% | $308.15 | $226.56 | +36.0% | COM | 127387108 |
| IESC | IES Holdings Inc. | 34,652 | $10.26M | 0.1% | $296.23 | $235.67 | +25.7% | COM | 44951W106 |
| HURN | Huron Consulting Group Inc. | 74,111 | $10.19M | 0.1% | $137.54 | $78.59 | +75.0% | COM | 447462102 |
| WDAY | Workday Inc | 41,521 | $9.965M | 0.1% | $240.00 | $209.33 | +14.7% | COM | 98138H101 |
| MDLZ | Mondelez International, Inc. | 142,017 | $9.578M | 0.1% | $67.44 | $63.18 | +4.9% | COM | 609207105 |
| PLTR | Palantir Technologies Inc | 67,000 | $9.133M | 0.1% | $136.32 | $91.28 | +49.3% | COM | 69608A108 |
| — | Couchbase Inc | 356,564 | $8.693M | 0.1% | $24.38 | $15.75 | — | COM | 22207T101 |
| CALM | Cal-Maine Foods Inc. | 87,020 | $8.67M | 0.1% | $99.63 * | $47.27 | +101.2% | COM | 128030202 |
| CNX | CNX Resources Corporation | 255,362 | $8.601M | 0.1% | $33.68 | $16.05 | +109.8% | COM | 12653C108 |
| BOH | Bank of Hawaii Corp. | 120,176 | $8.115M | 0.1% | $67.53 * | $66.63 | -0.7% | COM | 062540109 |
| HE | Hawaiian Electric Industries, Inc. | 761,375 | $8.093M | 0.1% | $10.63 | $10.10 | +5.2% | COM | 419870100 |
| OKTA | Okta Inc. | 80,238 | $8.021M | 0.1% | $99.97 | $87.41 | +14.4% | COM | 679295105 |
| BKR | Baker Hughes Company | 208,242 | $7.984M | 0.1% | $38.34 | $39.54 | -4.0% | COM | 05722G100 |
| NSSC | NAPCO Security Technologies Inc. | 262,494 | $7.793M | 0.1% | $29.69 | $33.75 | -12.6% | COM | 630402105 |
| TDS | Telephone and Data Systems Inc. | 217,123 | $7.725M | 0.1% | $35.58 | $21.44 | +66.0% | COM | 879433829 |
| STAG | STAG Industrial, Inc. | 211,165 | $7.661M | 0.1% | $36.28 | $32.12 | — | COM | 85254J102 |
| SIGI | Selective Insurance Group Inc. | 87,835 | $7.611M | 0.1% | $86.65 | $85.73 | -0.5% | COM | 816300107 |
| EXLS | ExlService Holdings Inc. | 173,185 | $7.584M | 0.1% | $43.79 | $45.70 | -4.2% | COM | 302081104 |
| THG | The Hanover Insurance Group, Inc. | 44,215 | $7.511M | 0.1% | $169.87 | $117.87 | +42.7% | COM | 410867105 |
| HQY | Healthequity Inc | 68,241 | $7.149M | 0.0% | $104.76 | $99.06 | +5.8% | COM | 42226A107 |
| FNB | F N B Corp (Pennsylvania) | 479,804 | $6.996M | 0.0% | $14.58 | $12.87 | +11.7% | COM | 302520101 |
| BKU | BankUnited Inc. | 195,492 | $6.958M | 0.0% | $35.59 * | $27.66 | +25.8% | COM | 06652K103 |
| GPOR | Gulfport Energy Operating Corp. | 34,324 | $6.905M | 0.0% | $201.17 | $186.46 | +7.9% | COM | 402635502 |
| WAFD | WaFd Inc | 225,798 | $6.611M | 0.0% | $29.28 * | $26.77 | +6.6% | COM | 938824109 |
| MQ | Marqeta Inc | 1,131,087 | $6.594M | 0.0% | $5.83 | $5.35 | +9.1% | COM | 57142B104 |
| NOMD | Nomad Foods Ltd. | 374,145 | $6.357M | 0.0% | $16.99 | $18.27 | -7.0% | COM | G6564A105 |
| PCH | Potlatchdeltic Corp. | 160,984 | $6.177M | 0.0% | $38.37 | $48.72 | — | COM | 737630103 |
| CWEN | Clearway Energy Inc | 192,426 | $6.158M | 0.0% | $32.00 * | $22.67 | +37.3% | COM | 18539C204 |
| ACVA | ACV Auctions Inc | 377,063 | $6.116M | 0.0% | $16.22 | $16.05 | +1.1% | COM | 00091G104 |
| PG | The Procter & Gamble Co. | 37,649 | $5.998M | 0.0% | $159.32 | $102.29 | +53.6% | COM | 742718109 |
| GTY | Getty Realty Corp | 216,649 | $5.988M | 0.0% | $27.64 | $29.76 | — | COM | 374297109 |
| WINA | Winmark Corp. | 15,734 | $5.941M | 0.0% | $377.62 | $375.86 | +0.5% | COM | 974250102 |
| CNO | CNO Financial Group, Inc. | 149,434 | $5.765M | 0.0% | $38.58 | $21.95 | +74.3% | COM | 12621E103 |
| SEI | Solaris Energy Infrastructure Inc | 202,041 | $5.716M | 0.0% | $28.29 | $11.60 | +142.4% | COM | 83418M103 |
| ALKT | Alkami Technology Inc. | 181,953 | $5.484M | 0.0% | $30.14 | $27.80 | +8.4% | COM | 01644J108 |
| APLE | Apple Hospitality Reit Inc | 466,981 | $5.45M | 0.0% | $11.67 | $14.80 | — | COM | 03784Y200 |
| XOM | Exxon Mobil Corp. | 50,441 | $5.438M | 0.0% | $107.80 | $108.78 | -2.7% | COM | 30231G102 |
| MHO | M/I Homes Inc. | 48,491 | $5.437M | 0.0% | $112.12 | $53.28 | +110.5% | COM | 55305B101 |
| BKH | Black Hills Corporation | 93,692 | $5.256M | 0.0% | $56.10 * | $50.46 | +7.9% | COM | 092113109 |
| AUB | Atlantic Union Bankshares Corp | 167,213 | $5.23M | 0.0% | $31.28 * | $27.78 | +9.1% | COM | 04911A107 |
| POR | Portland General Electric Company | 127,598 | $5.184M | 0.0% | $40.63 * | $37.86 | +4.9% | COM | 736508847 |
| CCJ | Cameco Corporation | 69,491 | $5.158M | 0.0% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| ACMR | Acm Research Inc | 197,176 | $5.107M | 0.0% | $25.90 | $22.49 | +15.2% | COM | 00108J109 |
| AMAL | Amalgamated Financial Corp. | 159,189 | $4.967M | 0.0% | $31.20 | $33.53 | -8.3% | COM | 022671101 |
| LCII | LCI Industries | 54,282 | $4.95M | 0.0% | $91.19 * | $99.58 | -10.3% | COM | 50189K103 |
| MOD | Modine Manufacturing Co. | 50,007 | $4.926M | 0.0% | $98.50 | $24.96 | +294.7% | COM | 607828100 |
| TCBI | Texas Capital Bancshares, Inc. | 61,880 | $4.913M | 0.0% | $79.40 | $77.73 | +2.2% | COM | 88224Q107 |
| BWXT | BWX Technologies Inc. | 33,691 | $4.854M | 0.0% | $144.06 | $116.37 | +23.4% | COM | 05605H100 |
| HL | Hecla Mining Company | 793,812 | $4.755M | 0.0% | $5.99 | $3.85 | +55.3% | COM | 422704106 |
| DHT | DHT Holdings Inc. | 431,295 | $4.662M | 0.0% | $10.81 * | $4.75 | +121.8% | COM | Y2065G121 |
| SR | Spire Inc | 60,891 | $4.444M | 0.0% | $72.99 | $72.11 | — | COM | 84857L101 |
| ATEC | Alphatec Holdings Inc. | 388,135 | $4.308M | 0.0% | $11.10 | $10.02 | +10.7% | COM | 02081G201 |
| OZK | Bank OZK Little Rock Arkansas | 85,702 | $4.033M | 0.0% | $47.06 * | $35.81 | +27.9% | COM | 06417N103 |
| HIW | Highwoods Properties, Inc. | 128,713 | $4.002M | 0.0% | $31.09 | $27.94 | — | COM | 431284108 |
| SMMD | iShares Trust RUSEL 2500 ETF | 57,687 | $3.91M | 0.0% | $67.78 | $66.39 | +2.1% | COM | 46435G268 |
| CENX | Century Aluminum Company | 216,924 | $3.909M | 0.0% | $18.02 | $19.51 | -7.6% | COM | 156431108 |
| WERN | Werner Enterprises Inc. | 141,993 | $3.885M | 0.0% | $27.36 | $40.45 | -32.4% | COM | 950755108 |
| CLSK | CleanSpark Inc. | 349,916 | $3.86M | 0.0% | $11.03 | $9.47 | +16.5% | COM | 18452B209 |
| ACHC | Acadia Healthcare Company, Inc. | 170,037 | $3.858M | 0.0% | $22.69 | $49.74 | -54.4% | COM | 00404A109 |
| AMLP | ALPS ETF Trust ALERIAN MLP | 75,653 | $3.696M | 0.0% | $48.86 | $39.32 | +24.3% | COM | 00162Q452 |
| BDN | Brandywine Realty Trust | 835,340 | $3.584M | 0.0% | $4.29 | $7.39 | — | COM | 105368203 |
| CRDO | Credo Technology Group Holding Ltd | 37,896 | $3.509M | 0.0% | $92.59 | $58.32 | +58.8% | COM | G25457105 |
| MLTX | MoonLake Immunotherapeutics | 72,851 | $3.439M | 0.0% | $47.20 | $47.23 | -0.1% | COM | 61559X104 |
| VWO | Vanguard International Equity Index Funds FTSE EMR MKT ETF | 68,782 | $3.402M | 0.0% | $49.46 | $41.95 | +17.9% | COM | 922042858 |
| CMC | Commercial Metals Company | 68,850 | $3.367M | 0.0% | $48.91 | $29.18 | +66.7% | COM | 201723103 |
| CRSP | CRISPR Therapeutics AG | 68,404 | $3.327M | 0.0% | $48.64 | $58.41 | -16.7% | COM | H17182108 |
| MNST | Monster Beverage Corp | 52,380 | $3.281M | 0.0% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| TALO | Talos Energy Inc | 384,387 | $3.26M | 0.0% | $8.48 | $13.23 | -35.9% | COM | 87484T108 |
| AVA | Avista Corporation | 85,294 | $3.237M | 0.0% | $37.95 * | $35.44 | +4.4% | COM | 05379B107 |
| ADBE | Adobe Inc | 8,361 | $3.235M | 0.0% | $386.88 | $100.84 | +283.6% | COM | 00724F101 |
| EQIX | Equinix, Inc. | 4,014 | $3.193M | 0.0% | $795.52 | $260.21 | +202.0% | COM | 29444U700 |
| ANGL | VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | 106,124 | $3.107M | 0.0% | $29.28 | $28.47 | +2.9% | COM | 92189F437 |
| FHI | Federated Hermes Inc | 69,616 | $3.085M | 0.0% | $44.32 | $31.31 | +38.7% | COM | 314211103 |
| CP | Canadian Pacific Kansas City Ltd. | 38,029 | $3.015M | 0.0% | $79.27 | $75.65 | +4.6% | COM | 13646K108 |
| MTDR | Matador Resources Company | 61,865 | $2.952M | 0.0% | $47.72 | $34.61 | +37.9% | COM | 576485205 |
| PFF | iShares Trust PFD AND INCM SEC | 93,529 | $2.869M | 0.0% | $30.68 | $36.79 | -16.6% | COM | 464288687 |
| — | Brookline Bancorp, Inc. | 267,456 | $2.822M | 0.0% | $10.55 | $14.37 | — | COM | 11373M107 |
| USRT | iShares Trust CRE U S REIT ETF | 48,525 | $2.745M | 0.0% | $56.56 | $63.58 | -11.0% | COM | 464288521 |
| URI | United Rentals, Inc. | 3,568 | $2.688M | 0.0% | $753.40 | $230.10 | +226.1% | COM | 911363109 |
| BLBD | Blue Bird Corp. | 62,178 | $2.684M | 0.0% | $43.16 | $38.08 | +13.3% | COM | 095306106 |
| INTU | Intuit Inc | 3,229 | $2.543M | 0.0% | $787.54 | $276.89 | +183.6% | COM | 461202103 |
| CAML | Congress Large Cap Growth ETF | 67,499 | $2.475M | 0.0% | $36.67 | $33.44 | +9.6% | COM | 74316P637 |
| POWL | Powell Industries Inc. | 11,657 | $2.453M | 0.0% | $210.45 | $180.41 | +16.4% | COM | 739128106 |
| EFA | iShares Trust MSCI EAFE ETF | 27,211 | $2.432M | 0.0% | $89.39 | $66.08 | +35.3% | COM | 464287465 |
| IMIDX | Professionally Managed Portfolios CG MC GW INSTL | 107,760 | $2.425M | 0.0% | $22.50 | $22.50 | — | COM | 74316J458 |
| IRT | Independence Realty Trust Inc | 134,155 | $2.373M | 0.0% | $17.69 | $14.04 | — | COM | 45378A106 |
| DRI | Darden Restaurants, Inc. | 10,728 | $2.338M | 0.0% | $217.98 | $129.32 | +66.0% | COM | 237194105 |
| IDA | Idacorp Inc | 19,780 | $2.284M | 0.0% | $115.45 | $101.84 | +13.4% | COM | 451107106 |
| FCN | FTI Consulting, Inc. | 14,121 | $2.281M | 0.0% | $161.50 | $144.86 | +11.5% | COM | 302941109 |
| CVI | CVR Energy Inc. | 84,479 | $2.268M | 0.0% | $26.85 | $15.02 | +78.8% | COM | 12662P108 |
| — | Dynavax Technologies Corp. | 227,915 | $2.261M | 0.0% | $9.92 | $12.34 | — | COM | 268158201 |
| ADSK | Autodesk Inc | 7,205 | $2.23M | 0.0% | $309.57 | $176.94 | +75.0% | COM | 052769106 |
| WMT | Walmart Inc | 22,422 | $2.192M | 0.0% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| PLXS | Plexus Corp | 16,157 | $2.186M | 0.0% | $135.31 | $95.31 | +42.0% | COM | 729132100 |
| EVH | Evolent Health, Inc. | 187,762 | $2.114M | 0.0% | $11.26 | $21.27 | -47.1% | COM | 30050B101 |
| CSMD | Congress SMID Growth ETF | 67,059 | $2.091M | 0.0% | $31.18 | $29.10 | +7.1% | COM | 74316P645 |
| APD | Air Products & Chemicals, Inc. | 7,293 | $2.057M | 0.0% | $282.05 | $268.06 | +3.1% | COM | 009158106 |
| SPY | Spdr S&P 500 Etf Trust TR UNIT | 3,259 | $2.013M | 0.0% | $617.77 | $515.06 | +20.0% | COM | 78462F103 |
| AOK | iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | 50,155 | $1.96M | 0.0% | $39.07 | $37.14 | +5.2% | COM | 464289883 |
| VUG | Vanguard Index Funds GROWTH ETF | 4,390 | $1.925M | 0.0% | $438.40 * | $55.91 | +30.7% | COM | 922908736 |
| MS | Morgan Stanley | 13,557 | $1.91M | 0.0% | $140.86 | $119.51 | +16.3% | COM | 617446448 |
| TMUS | T-Mobile US Inc | 7,988 | $1.903M | 0.0% | $238.27 | $223.42 | +5.7% | COM | 872590104 |
| HON | Honeywell International Inc. | 8,114 | $1.89M | 0.0% | $232.87 * | $142.97 | +51.8% | COM | 438516106 |
| LUMN | Lumen Technologies Inc | 415,367 | $1.819M | 0.0% | $4.38 | $4.62 | -5.2% | COM | 550241103 |
| VSS | Vanguard International Equity Index Funds FTSE SMCAP ETF | 13,003 | $1.747M | 0.0% | $134.39 | $99.74 | +34.7% | COM | 922042718 |
| MTH | Meritage Homes Corp | 26,075 | $1.746M | 0.0% | $66.97 | $84.72 | -21.0% | COM | 59001A102 |
| ACLX | Arcellx Inc | 25,209 | $1.66M | 0.0% | $65.85 * | $43.15 | +44.3% | COM | 03940C100 |
| AAXJ | iShares Trust MSCI AC ASIA ETF | 19,944 | $1.648M | 0.0% | $82.62 | $75.97 | +8.7% | COM | 464288182 |
| PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | 122,637 | $1.599M | 0.0% | $13.04 | $16.18 | -19.4% | COM | 46090F100 |
| TDY | Teledyne Technologies Inc | 2,917 | $1.494M | 0.0% | $512.31 | $309.45 | +65.6% | COM | 879360105 |
| PAVE | Global X Funds US INFR DEV ETF | 34,221 | $1.491M | 0.0% | $43.58 | $27.94 | +56.0% | COM | 37954Y673 |
| TXN | Texas Instruments Incorporated | 7,091 | $1.472M | 0.0% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| NXPI | NXP Semiconductors NV | 6,683 | $1.46M | 0.0% | $218.50 | $121.14 | +78.7% | COM | N6596X109 |
| KO | Coca-Cola Co (The) | 20,318 | $1.437M | 0.0% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| IJR | iShares Trust CORE S&P SCP ETF | 12,657 | $1.383M | 0.0% | $109.29 | $77.79 | +40.5% | COM | 464287804 |
| IDXX | IDEXX Laboratories Inc. | 2,524 | $1.354M | 0.0% | $536.34 | $318.56 | +68.4% | COM | 45168D104 |
| GD | General Dynamics Corporation | 4,585 | $1.337M | 0.0% | $291.65 | $281.95 | +2.5% | COM | 369550108 |
| VOT | Vanguard Index Funds MCAP GR IDXVIP | 4,625 | $1.315M | 0.0% | $284.39 | $250.12 | +13.7% | COM | 922908538 |
| TTWO | Take-Two Interactive Software Inc. | 5,325 | $1.293M | 0.0% | $242.85 | $126.34 | +92.2% | COM | 874054109 |
| RMD | ResMed Inc. | 4,990 | $1.288M | 0.0% | $258.02 | $65.92 | +289.7% | COM | 761152107 |
| PGR | The Progressive Corporation | 4,785 | $1.277M | 0.0% | $266.86 * | $36.40 | +588.8% | COM | 743315103 |
| SPGI | S&P Global Inc | 2,421 | $1.276M | 0.0% | $527.21 | $369.18 | +42.3% | COM | 78409V104 |
| MRVL | Marvell Technology Inc | 15,325 | $1.186M | 0.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| TNGX | Tango Therapeutics Inc. | 227,194 | $1.163M | 0.0% | $5.12 | $7.47 | -31.5% | COM | 87583X109 |
| CRM | Salesforce Inc. | 4,111 | $1.121M | 0.0% | $272.71 | $273.58 | -0.7% | COM | 79466L302 |
| VRT | Vertiv Holdings Co | 8,674 | $1.114M | 0.0% | $128.41 | $32.86 | +290.5% | COM | 92537N108 |
| ADP | Automatic Data Processing, Inc. | 3,605 | $1.112M | 0.0% | $308.40 | $104.34 | +192.2% | COM | 053015103 |
| CSMCX | Congress Small Cap Growth Fund | 21,205 | $1.005M | 0.0% | $47.40 | $47.40 | — | COM | 74316P710 |
| VOO | Vanguard Index Funds S&P 500 ETF SHS | 1,711 | $972K | 0.0% | $568.03 | $392.83 | +44.6% | COM | 922908363 |
| ABBV | AbbVie Inc. | 5,156 | $957K | 0.0% | $185.63 | $67.15 | +172.1% | COM | 00287Y109 |
| ROP | Roper Technologies Inc | 1,677 | $951K | 0.0% | $566.92 | $260.34 | +116.6% | COM | 776696106 |
| NTAP | NetApp Inc. | 8,638 | $920K | 0.0% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| TREE | Lendingtree Inc | 24,719 | $916K | 0.0% | $37.07 | $80.95 | — | COM | 52603B107 |
| ROK | Rockwell Automation, Inc. | 2,702 | $897K | 0.0% | $332.12 | $138.46 | +138.1% | COM | 773903109 |
| CHD | Church & Dwight Co Inc. | 9,332 | $897K | 0.0% | $96.11 | $43.48 | +119.6% | COM | 171340102 |
| MAR | Marriott International, Inc. | 3,277 | $895K | 0.0% | $273.21 | $124.31 | +118.7% | COM | 571903202 |
| DE | Deere & Company | 1,639 | $833K | 0.0% | $508.45 | $347.04 | +45.5% | COM | 244199105 |
| TFC | Truist Financial Corp. | 18,848 | $810K | 0.0% | $42.99 * | $42.32 | -0.8% | COM | 89832Q109 |
| IVV | iShares Trust CORE S&P500 ETF | 1,301 | $808K | 0.0% | $620.90 | $585.95 | +6.0% | COM | 464287200 |
| MDY | Spdr S&P Midcap 400 Etf Trust UTSER1 S&PDCRP | 1,356 | $768K | 0.0% | $566.48 | $541.45 | +4.6% | COM | 78467Y107 |
| CAMLX | Professionally Managed Portfolios CNG LGCP GRW RT | 14,958 | $732K | 0.0% | $48.96 | $48.96 | — | COM | 742935216 |
| JNJ | Johnson & Johnson | 4,648 | $710K | 0.0% | $152.73 | $80.44 | +87.3% | COM | 478160104 |
| BK | The Bank of New York Mellon Corp. | 7,632 | $695K | 0.0% | $91.11 | $43.15 | +109.0% | COM | 064058100 |
| UNH | UnitedHealth Group Inc. | 2,202 | $687K | 0.0% | $312.01 | $247.00 | +24.7% | COM | 91324P102 |
| CHDN | Churchill Downs Inc | 6,605 | $667K | 0.0% | $101.00 | $93.00 | +8.2% | COM | 171484108 |
| HPQ | HP Inc | 25,410 | $622K | 0.0% | $24.46 * | $24.71 | -3.1% | COM | 40434L105 |
| BRK/B | Berkshire Hathaway Inc. | 1,250 | $607K | 0.0% | $485.77 | $193.34 | +151.3% | COM | 084670702 |
| SO | Southern Co. | 6,533 | $600K | 0.0% | $91.83 | $51.89 | +74.2% | COM | 842587107 |
| MRK | Merck & Co., Inc | 7,321 | $580K | 0.0% | $79.16 | $54.11 | +43.6% | COM | 58933Y105 |
| IWM | iShares Trust RUSSELL 2000 ETF | 2,650 | $572K | 0.0% | $215.79 | $201.24 | +7.2% | COM | 464287655 |
| USPRX | Victory Portfolios Iii 500 INDX REWARD | 7,114 | $552K | 0.0% | $77.58 | $77.58 | — | COM | 903288769 |
| RLAY | Relay Therapeutics Inc | 156,700 | $542K | 0.0% | $3.46 | $11.91 | -71.0% | COM | 75943R102 |
| IWO | iShares Trust RUS 2000 GRW ETF | 1,894 | $541K | 0.0% | $285.86 | $293.45 | -2.6% | COM | 464287648 |
| ITW | Illinois Tool Works Inc. | 2,172 | $537K | 0.0% | $247.21 | $80.12 | +204.7% | COM | 452308109 |
| ICE | Intercontinental Exchange Inc | 2,760 | $506K | 0.0% | $183.47 | $81.37 | +124.2% | COM | 45866F104 |
| XLK | Select Sector Spdr Trust TECHNOLOGY | 1,980 | $501K | 0.0% | $253.23 * | $116.34 | +8.8% | COM | 81369Y803 |
| AMAT | Applied Materials Inc. | 2,723 | $499K | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| QLYS | Qualys Inc | 3,411 | $487K | 0.0% | $142.87 | $89.46 | +59.7% | COM | 74758T303 |
| KEYS | Keysight Technologies, Inc. | 2,803 | $459K | 0.0% | $163.86 | $63.78 | +156.9% | COM | 49338L103 |
| GNRC | Generac Holdings Inc. | 3,190 | $457K | 0.0% | $143.21 | $100.69 | +42.2% | COM | 368736104 |
| MRSH | Marsh & McLennan Companies, Inc. | 2,087 | $456K | 0.0% | $218.64 | $184.60 | +17.4% | COM | 571748102 |
| FXI | iShares Trust CHINA LG-CAP ETF | 11,914 | $438K | 0.0% | $36.76 | $26.26 | +40.0% | COM | 464287184 |
| ONTO | Onto Innovation Inc. | 4,233 | $427K | 0.0% | $100.93 | $151.62 | -33.4% | COM | 683344105 |
| TSLA | Tesla Inc | 1,315 | $418K | 0.0% | $317.66 | $330.83 | -4.0% | COM | 88160R101 |
| UNP | Union Pacific Corporation | 1,673 | $385K | 0.0% | $230.06 | $136.27 | +66.8% | COM | 907818108 |
| WSM | Williams-Sonoma Inc. | 2,338 | $382K | 0.0% | $163.38 | $99.92 | +62.3% | COM | 969904101 |
| IJK | iShares Trust S&P MC 400GR ETF | 4,181 | $380K | 0.0% | $90.98 | $92.67 | -1.8% | COM | 464287606 |
| ABT | Abbott Laboratories | 2,782 | $378K | 0.0% | $136.02 | $79.17 | +70.3% | COM | 002824100 |
| DFEOX | Dfa Invt Dimensions Group Inc US CORE EQ 1PT | 8,266 | $373K | 0.0% | $45.17 | $45.17 | — | COM | 233203413 |
| LRCX | Lam Research Corporation | 3,788 | $369K | 0.0% | $97.33 | $76.04 | +27.5% | COM | 512807306 |
| SAIA | Saia Inc | 1,321 | $362K | 0.0% | $273.99 | $271.49 | +0.9% | COM | 78709Y105 |
| SLB | Schlumberger Limited | 10,400 | $352K | 0.0% | $33.80 | $33.41 | -0.4% | COM | 806857108 |
| MUB | iShares Trust NATIONAL MUN ETF | 3,364 | $351K | 0.0% | $104.48 | $103.97 | +0.5% | COM | 464288414 |
| TER | Teradyne Inc. | 3,860 | $347K | 0.0% | $89.92 | $119.25 | -24.7% | COM | 880770102 |
| BDX | Becton, Dickinson and Company | 2,005 | $345K | 0.0% | $172.23 | $191.33 | -10.9% | COM | 075887109 |
| FCX | Freeport-McMoRan Inc. | 7,933 | $344K | 0.0% | $43.35 | $30.59 | +40.7% | COM | 35671D857 |
| FN | Fabrinet | 1,120 | $330K | 0.0% | $294.68 | $171.38 | +71.9% | COM | G3323L100 |
| JHEQX | JP Morgan Trust I HEDGED EQUITY I | 9,173 | $304K | 0.0% | $33.10 | $33.10 | — | COM | 46637K281 |
| NOC | Northrop Grumman Corporation | 599 | $299K | 0.0% | $499.59 | $492.55 | +0.7% | COM | 666807102 |
| VRSK | Verisk Analytics, Inc. | 925 | $288K | 0.0% | $311.50 | $206.53 | +50.3% | COM | 92345Y106 |
| MTD | Mettler-Toledo International Inc | 233 | $274K | 0.0% | $1174.72 | $419.10 | +180.3% | COM | 592688105 |
| LOW | Lowes Companies, Inc. | 1,210 | $268K | 0.0% | $221.87 | $195.80 | +12.2% | COM | 548661107 |
| WTS | Watts Water Technologies Inc. | 1,082 | $266K | 0.0% | $245.93 | $188.85 | +30.2% | COM | 942749102 |
| SSD | Simpson Manufacturing Co Inc. | 1,684 | $262K | 0.0% | $155.31 | $187.16 | -17.5% | COM | 829073105 |
| SCCO | Southern Copper Corporation | 2,515 | $254K | 0.0% | $101.17 * | $67.36 | +43.5% | COM | 84265V105 |
| ODFL | Old Dominion Freight Line Inc. | 1,546 | $251K | 0.0% | $162.28 | $184.96 | -12.6% | COM | 679580100 |
| CNI | Canadian National Railway Company | 2,405 | $250K | 0.0% | $104.04 | $50.58 | +104.3% | COM | 136375102 |
| PNC | PNC Financial Services Group Inc. | 1,280 | $239K | 0.0% | $186.39 | $167.50 | +9.3% | COM | 693475105 |
| QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | 422 | $233K | 0.0% | $552.19 | $428.75 | +28.7% | COM | 46090E103 |
| CRTO | Criteo S.A | 9,689 | $232K | 0.0% | $23.96 | $39.26 | — | COM | 226718104 |
| — | The AZEK Company Inc | 4,123 | $224K | 0.0% | $54.35 | $38.16 | — | COM | 05478C105 |
| — | Ansys Inc | 605 | $212K | 0.0% | $351.22 | $351.22 | — | COM | 03662Q105 |
| AMT | American Tower Corporation | 933 | $206K | 0.0% | $221.02 | $189.52 | +14.5% | COM | 03027X100 |
| SNOXX | Charles Schwab Family Of Funds TREAS OB MNY INV | 184,623 | $185K | 0.0% | $1.00 | $1.00 | — | COM | 808515621 |
| ORRCF | Oroco Resources Co | 21,675 | $4,519 | 0.0% | $0.21 | $0.64 | -67.6% | COM | 687033100 |