Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $15.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 2,635,985 | $492M | 3.3% | $91.29 | +90.9% | COM | 67066G104 |
| AAPL | Apple Inc. | 1,414,488 | $360M | 2.4% | $90.73 | +148.6% | COM | 037833100 |
| MSFT | Microsoft Corp. | 658,099 | $341M | 2.3% | $124.60 | +308.3% | COM | 594918104 |
| GOOGL | Alphabet Inc. | 1,084,088 | $264M | 1.8% | $111.94 | +86.9% | COM | 02079K305 |
| ANET | Arista Networks Inc | 1,797,696 | $262M | 1.7% | $102.84 | +25.2% | COM | 040413205 |
| META | Meta Platforms Inc | 339,671 | $249M | 1.7% | $348.06 | +113.5% | COM | 30303M102 |
| AVGO | Broadcom Inc | 737,765 | $243M | 1.6% | $205.22 | +49.0% | COM | 11135F101 |
| GS | Goldman Sachs Group, Inc. | 260,704 | $208M | 1.4% | $458.48 | +60.3% | COM | 38141G104 |
| COST | Costco Wholesale Corporation | 222,685 | $206M | 1.4% | $193.04 | +395.6% | COM | 22160K105 |
| AMZN | Amazon.com, Inc. | 924,236 | $203M | 1.4% | $122.07 | +85.4% | COM | 023135106 |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 1,549,935 | $199M | 1.3% | $93.08 | +42.6% | COM | 681116109 |
| V | Visa Inc | 577,903 | $197M | 1.3% | $95.96 | +259.7% | COM | 92826C839 |
| ETN | Eaton Corporation PLC | 519,670 | $194M | 1.3% | $157.47 | +130.7% | COM | G29183103 |
| TJX | The TJX Companies Inc. | 1,244,635 | $180M | 1.2% | $90.20 | +46.7% | COM | 872540109 |
| STRL | Sterling Infrastructure Inc | 509,344 | $173M | 1.2% | $66.44 | +327.2% | COM | 859241101 |
| ORLY | O'Reilly Automotive Inc. | 1,567,290 | $169M | 1.1% | $88.37 | +13.8% | COM | 67103H107 |
| NFLX | Netflix, Inc. | 140,052 | $168M | 1.1% | $60.41 | +102.1% | COM | 64110L106 |
| BSX | Boston Scientific Corporation | 1,684,077 | $164M | 1.1% | $55.36 | +87.1% | COM | 101137107 |
| CW | Curtiss-Wright Corp. | 301,259 | $164M | 1.1% | $275.29 | +78.8% | COM | 231561101 |
| HWM | Howmet Aerospace Inc | 825,622 | $162M | 1.1% | $75.80 | +140.2% | COM | 443201108 |
| DT | Dynatrace Inc | 3,331,422 | $161M | 1.1% | $50.34 | +0.5% | COM | 268150109 |
| NOW | Servicenow Inc | 174,579 | $161M | 1.1% | $109.47 | +70.6% | COM | 81762P102 |
| CTAS | Cintas Corporation | 774,096 | $159M | 1.1% | $172.88 | +23.1% | COM | 172908105 |
| HD | Home Depot Inc. | 391,241 | $159M | 1.1% | $109.09 | +256.7% | COM | 437076102 |
| DELL | Dell Technologies Inc | 1,102,753 | $156M | 1.0% | $119.11 | +8.5% | COM | 24703L202 |
| MLM | Martin Marietta Materials Inc | 244,500 | $154M | 1.0% | $344.10 | +72.8% | COM | 573284106 |
| PH | Parker-Hannifin Corp. | 189,825 | $144M | 1.0% | $508.88 | +44.5% | COM | 701094104 |
| ISRG | Intuitive Surgical Inc. | 319,486 | $143M | 1.0% | $257.48 | +86.4% | COM | 46120E602 |
| UBER | Uber Technologies Inc | 1,434,568 | $141M | 0.9% | $72.85 | +28.4% | COM | 90353T100 |
| RMBS | Rambus Inc. | 1,347,185 | $140M | 0.9% | $54.41 | +41.7% | COM | 750917106 |
| ECL | Ecolab Inc. | 490,710 | $134M | 0.9% | $227.68 | +18.7% | COM | 278865100 |
| SNPS | Synopsys Inc | 270,012 | $133M | 0.9% | $83.35 | +578.2% | COM | 871607107 |
| — | Cyberark Software Ltd. | 272,506 | $132M | 0.9% | $309.69 | — | COM | M2682V108 |
| EME | Emcor Group Inc | 201,693 | $131M | 0.9% | $136.79 | +343.3% | COM | 29084Q100 |
| AJG | Gallagher Aj &Co | 399,210 | $124M | 0.8% | $228.14 | +31.6% | COM | 363576109 |
| NVT | NVent Electric PLC | 1,241,384 | $122M | 0.8% | $52.56 | +64.5% | COM | G6700G107 |
| IDCC | InterDigital, Inc. | 353,017 | $122M | 0.8% | $179.08 | +51.7% | COM | 45867G101 |
| SHOP | Shopify Inc | 818,187 | $122M | 0.8% | $97.48 | +39.1% | COM | 82509L107 |
| APH | Amphenol Corporation | 968,173 | $120M | 0.8% | $89.40 | +22.4% | COM | 032095101 |
| WMB | Williams Companies Inc. (The) | 1,878,965 | $119M | 0.8% | $55.43 | +4.3% | COM | 969457100 |
| LGND | Ligand Pharmaceuticals Incorporated | 667,311 | $118M | 0.8% | $84.09 | +76.8% | COM | 53220K504 |
| MSI | Motorola Solutions Inc | 249,733 | $114M | 0.8% | $420.73 | +6.6% | COM | 620076307 |
| PANW | Palo Alto Networks Inc | 557,114 | $113M | 0.8% | $178.79 | +7.1% | COM | 697435105 |
| CVLT | Commvault Systems Inc. | 596,998 | $113M | 0.7% | $124.30 | +45.0% | COM | 204166102 |
| RJF | Raymond James Financial Inc. | 639,090 | $110M | 0.7% | $56.23 | +192.9% | COM | 754730109 |
| TKO | TKO Group Holdings Inc. | 545,079 | $110M | 0.7% | $162.99 | +11.4% | COM | 87256C101 |
| PRIM | Primoris Services Corp. | 796,236 | $109M | 0.7% | $72.73 | +47.6% | COM | 74164F103 |
| AVAV | AeroVironment, Inc. | 346,999 | $109M | 0.7% | $112.43 | +130.1% | COM | 008073108 |
| PEN | Penumbra Inc. | 429,172 | $109M | 0.7% | $200.65 | +25.7% | COM | 70975L107 |
| MCO | Moodys Corp. | 221,975 | $106M | 0.7% | $310.33 | +62.0% | COM | 615369105 |
| HALO | Halozyme Therapeutics Inc | 1,436,533 | $105M | 0.7% | $53.80 | +23.5% | COM | 40637H109 |
| PSTG | Pure Storage Inc | 1,252,289 | $105M | 0.7% | $57.79 | +15.1% | COM | 74624M102 |
| WELL | Welltower OP LLC | 588,622 | $105M | 0.7% | $148.14 | +10.3% | COM | 95040Q104 |
| MPWR | Monolithic Power Systems Inc. | 108,271 | $99.68M | 0.7% | $119.15 | +578.2% | COM | 609839105 |
| CR | Crane Co. | 513,835 | $94.62M | 0.6% | $82.48 | +128.2% | COM | 224408104 |
| PJT | PJT Partners Inc. | 531,378 | $94.44M | 0.6% | $125.14 | +43.5% | COM | 69343T107 |
| GRMN | Garmin Ltd | 377,431 | $92.93M | 0.6% | $198.62 | +15.3% | COM | H2906T109 |
| BOOT | Boot Barn Holdings Inc | 560,063 | $92.81M | 0.6% | $85.90 | +100.7% | COM | 099406100 |
| CASY | Casey'S General Stores Inc. | 161,908 | $91.53M | 0.6% | $292.87 | +78.2% | COM | 147528103 |
| NVMI | Nova Ltd | 286,076 | $91.45M | 0.6% | $172.45 | +60.1% | COM | M7516K103 |
| CALX | Calix Inc. | 1,463,202 | $89.8M | 0.6% | $43.49 | +32.4% | COM | 13100M509 |
| HEI | Heico Corp | 272,483 | $87.96M | 0.6% | $235.78 | +35.0% | COM | 422806109 |
| NET | Cloudflare Inc | 401,768 | $86.22M | 0.6% | $145.18 | +40.6% | COM | 18915M107 |
| GWRE | Guidewire Software Inc | 354,699 | $81.53M | 0.5% | $194.38 | +17.0% | COM | 40171V100 |
| PWR | Quanta Services, Inc. | 196,145 | $81.29M | 0.5% | $354.21 | +9.7% | COM | 74762E102 |
| NPO | Enpro Inc | 350,557 | $79.23M | 0.5% | $123.03 | +75.5% | COM | 29355X107 |
| FIX | Comfort Systems USA Inc. | 95,877 | $79.12M | 0.5% | $148.50 | +356.0% | COM | 199908104 |
| EHC | Encompass Health Corporation | 619,391 | $78.68M | 0.5% | $113.68 | +4.4% | COM | 29261A100 |
| CXT | Crane NXT Co | 1,167,160 | $78.28M | 0.5% | $55.55 | +6.7% | COM | 224441105 |
| TPR | Tapestry Inc | 687,164 | $77.8M | 0.5% | $104.00 | 0.0% | COM | 876030107 |
| HLI | Houlihan Lokey Inc. | 375,300 | $77.06M | 0.5% | $169.69 | +14.9% | COM | 441593100 |
| FAST | Fastenal Co. | 1,549,749 | $76M | 0.5% | $40.11 | +17.0% | COM | 311900104 |
| MOD | Modine Manufacturing Co. | 527,480 | $74.99M | 0.5% | $117.54 | +8.2% | COM | 607828100 |
| TILE | Interface, Inc. | 2,544,381 | $73.63M | 0.5% | $21.74 | +16.1% | COM | 458665304 |
| MOG/A | Moog Inc. | 351,226 | $72.94M | 0.5% | $137.15 | +40.4% | COM | 615394202 |
| TMO | Thermo Fisher Scientific Inc | 149,885 | $72.7M | 0.5% | $563.98 | -17.6% | COM | 883556102 |
| ABCB | Ameris Bancorp | 969,680 | $71.09M | 0.5% | $45.59 | +53.6% | COM | 03076K108 |
| CARG | Cargurus Inc | 1,903,207 | $70.86M | 0.5% | $34.17 | 0.0% | COM | 141788109 |
| ACIW | ACI Worldwide Inc | 1,338,179 | $70.62M | 0.5% | $52.49 | -10.0% | COM | 004498101 |
| SKY | Champion Homes Inc. | 923,465 | $70.53M | 0.5% | $66.57 | +6.1% | COM | 830830105 |
| LRN | Stride Inc | 465,574 | $69.34M | 0.5% | $102.78 | +42.6% | COM | 86333M108 |
| UTI | Universal Technical Institute, Inc. | 2,076,255 | $67.58M | 0.4% | $31.18 | -5.8% | COM | 913915104 |
| SXT | Sensient Technologies Corp | 716,638 | $67.26M | 0.4% | $74.68 | +46.5% | COM | 81725T100 |
| DSGX | Descartes Systems Group Inc. | 708,306 | $66.74M | 0.4% | $94.02 | +8.7% | COM | 249906108 |
| UFPT | UFP Technologies Inc. | 333,214 | $66.51M | 0.4% | $204.79 | +7.4% | COM | 902673102 |
| AUB | Atlantic Union Bankshares Corp | 1,877,188 | $66.25M | 0.4% | $32.71 | +1.5% | COM | 04911A107 |
| JBTM | JBT Marel Corp. | 466,978 | $65.59M | 0.4% | $112.70 | +21.1% | COM | 477839104 |
| PLTR | Palantir Technologies Inc | 357,679 | $65.25M | 0.4% | $148.81 | +8.9% | COM | 69608A108 |
| VIK | Viking Holdings Ltd. | 1,046,347 | $65.04M | 0.4% | $59.63 | 0.0% | COM | G93A5A101 |
| PINS | Pinterest Inc | 2,002,793 | $64.43M | 0.4% | $30.35 | +19.5% | COM | 72352L106 |
| VRTX | Vertex Pharmaceuticals Incorporated | 160,875 | $63.01M | 0.4% | $441.25 | -5.3% | COM | 92532F100 |
| BRO | Brown & Brown Inc | 669,667 | $62.81M | 0.4% | $72.08 | +34.8% | COM | 115236101 |
| BOX | Box Inc. | 1,939,714 | $62.59M | 0.4% | $30.11 | +7.5% | COM | 10316T104 |
| TSCO | Tractor Supply Co | 1,079,186 | $61.37M | 0.4% | $50.97 | +14.8% | COM | 892356106 |
| FSS | Federal Signal Corp. | 512,896 | $61.03M | 0.4% | $90.31 | +32.7% | COM | 313855108 |
| LMAT | Lemaitre Vascular Inc. | 692,266 | $60.58M | 0.4% | $61.46 | +44.8% | COM | 525558201 |
| CRDO | Credo Technology Group Holding Ltd | 413,818 | $60.26M | 0.4% | $116.52 | +5.0% | COM | G25457105 |
| ITGR | Integer Holdings Corp. | 578,287 | $59.75M | 0.4% | $90.69 | +20.0% | COM | 45826H109 |
| NOVT | Novanta Inc | 590,647 | $59.15M | 0.4% | $119.05 | 0.0% | COM | 67000B104 |
| KNF | Knife River Corp. | 766,403 | $58.91M | 0.4% | $76.72 | +6.5% | COM | 498894104 |
| DDOG | Datadog Inc | 397,766 | $56.64M | 0.4% | $126.18 | +9.1% | COM | 23804L103 |
| MMSI | Merit Medical Systems Inc. | 672,901 | $56.01M | 0.4% | $79.67 | +9.3% | COM | 589889104 |
| BCPC | Balchem Corp | 372,152 | $55.85M | 0.4% | $134.14 | +16.7% | COM | 057665200 |
| BAH | Booz Allen Hamilton Holding Corp. | 552,438 | $55.22M | 0.4% | $66.50 | +58.1% | COM | 099502106 |
| ALNY | Alnylam Pharmaceuticals Inc. | 118,800 | $54.17M | 0.4% | $407.20 | 0.0% | COM | 02043Q107 |
| FICO | Fair Isaac Corporation | 35,569 | $53.23M | 0.4% | $1445.19 | +4.1% | COM | 303250104 |
| CSW | CSW Industrials Inc. | 211,639 | $51.38M | 0.3% | $226.52 | +18.2% | COM | 126402106 |
| DHI | D.R. Horton, Inc. | 295,522 | $50.08M | 0.3% | $156.63 | 0.0% | COM | 23331A109 |
| TXRH | Texas Roadhouse Inc | 298,238 | $49.55M | 0.3% | $173.91 | +0.7% | COM | 882681109 |
| ELF | E L F Beauty Inc | 356,549 | $47.24M | 0.3% | $70.77 | +74.3% | COM | 26856L103 |
| VCEL | Vericel Corporation | 1,494,607 | $47.04M | 0.3% | $44.49 | -19.3% | COM | 92346J108 |
| TOST | Toast Inc | 1,216,112 | $44.4M | 0.3% | $43.41 | 0.0% | COM | 888787108 |
| CNS | Cohen & Steers Inc | 644,560 | $42.29M | 0.3% | $67.98 | +6.4% | COM | 19247A100 |
| YETI | Yeti Holdings Inc | 1,233,690 | $40.93M | 0.3% | $38.97 | -10.3% | COM | 98585X104 |
| CAVA | CAVA Group Inc. | 669,253 | $40.43M | 0.3% | $85.36 | -11.2% | COM | 148929102 |
| SFM | Sprouts Farmers Markets Inc | 332,700 | $36.2M | 0.2% | $82.42 | +76.5% | COM | 85208M102 |
| JPM | JPMorgan Chase & Co. | 110,985 | $35.01M | 0.2% | $96.53 | +206.6% | COM | 46625H100 |
| MEDP | Medpace Holdings Inc. | 64,695 | $33.26M | 0.2% | $213.00 | +105.0% | COM | 58506Q109 |
| STE | Steris PLC | 133,224 | $32.96M | 0.2% | $141.83 | +68.5% | COM | G8473T100 |
| GDDY | Godaddy Inc | 237,379 | $32.48M | 0.2% | $182.74 | -15.8% | COM | 380237107 |
| CMLIX | Congress Large Cap Growth Fund - Inst. Cl | 588,666 | $31.06M | 0.2% | $49.41 | — | COM | 74316J789 |
| COO | The Cooper Companies, Inc. | 452,293 | $31.01M | 0.2% | $93.10 | -23.9% | COM | 216648501 |
| TRNO | Terreno Realty Corporation | 545,558 | $30.96M | 0.2% | $62.85 | — | COM | 88146M101 |
| SM | SM Energy Co. | 1,212,775 | $30.28M | 0.2% | $34.87 | -24.3% | COM | 78454L100 |
| IWP | iShares Trust RUS MD CP GR ETF | 210,106 | $29.92M | 0.2% | $124.64 | — | COM | 464287481 |
| ORCL | Oracle Corp. | 106,146 | $29.85M | 0.2% | $103.79 | +144.9% | COM | 68389X105 |
| PTC | PTC Inc | 146,492 | $29.74M | 0.2% | $175.77 | +16.0% | COM | 69370C100 |
| RGEN | Repligen Corporation | 218,592 | $29.22M | 0.2% | $148.21 | -18.0% | COM | 759916109 |
| VMI | Valmont Industries, Inc. | 74,828 | $29.01M | 0.2% | $279.52 | +30.1% | COM | 920253101 |
| BJ | BJ Wholesale Club Holdings Inc | 302,329 | $28.19M | 0.2% | $83.23 | +22.8% | COM | 05550J101 |
| PODD | Insulet Corporation | 89,797 | $27.72M | 0.2% | $231.76 | +35.2% | COM | 45784P101 |
| CAT | Caterpillar Inc | 54,084 | $25.81M | 0.2% | $138.86 | +206.3% | COM | 149123101 |
| HWKN | Hawkins Inc | 137,712 | $25.16M | 0.2% | $131.36 | +27.2% | COM | 420261109 |
| ZTS | Zoetis Inc. | 170,374 | $24.93M | 0.2% | $81.35 | +85.1% | COM | 98978V103 |
| POWI | Power Integrations Inc. | 593,599 | $23.87M | 0.2% | $69.34 | -31.0% | COM | 739276103 |
| SYK | Stryker Corporation | 58,808 | $21.74M | 0.1% | $126.18 | +204.7% | COM | 863667101 |
| FTNT | Fortinet Inc | 246,462 | $20.72M | 0.1% | $57.39 | +55.5% | COM | 34959E109 |
| ADI | Analog Devices Inc. | 83,848 | $20.6M | 0.1% | $59.84 | +299.3% | COM | 032654105 |
| LECO | Lincoln Electric Holdings Inc. | 86,305 | $20.35M | 0.1% | $210.51 | +11.2% | COM | 533900106 |
| RRC | Range Resources Corp. | 539,285 | $20.3M | 0.1% | $26.73 | +33.6% | COM | 75281A109 |
| TEL | TE Connectivity PLC | 92,295 | $20.26M | 0.1% | $146.89 | +36.2% | COM | G87052109 |
| EXLS | ExlService Holdings Inc. | 438,533 | $19.31M | 0.1% | $44.25 | -2.1% | COM | 302081104 |
| BR | Broadridge Financial Solutions Inc. | 80,734 | $19.23M | 0.1% | $99.99 | +147.3% | COM | 11133T103 |
| DUOL | Duolingo Inc | 59,722 | $19.22M | 0.1% | $346.42 | -3.5% | COM | 26603R106 |
| WAL | Western Alliance Bancorp | 215,419 | $18.68M | 0.1% | $62.34 | +34.3% | COM | 957638109 |
| CME | CME Group Inc. | 68,361 | $18.47M | 0.1% | $161.11 | +67.5% | COM | 12572Q105 |
| PBH | Prestige Consumer Healthcare Inc | 295,423 | $18.43M | 0.1% | $63.92 | +8.9% | COM | 74112D101 |
| ALL | The Allstate Corporation | 85,336 | $18.32M | 0.1% | $120.74 | +65.8% | COM | 020002101 |
| LIN | Linde PLC | 38,240 | $18.16M | 0.1% | $325.96 | +44.4% | COM | G54950103 |
| GOOG | Alphabet Inc. | 74,025 | $18.03M | 0.1% | $114.66 | +83.1% | COM | 02079K107 |
| MA | MasterCard Incorporated | 31,334 | $17.82M | 0.1% | $176.61 | +224.7% | COM | 57636Q104 |
| BKNG | Booking Holdings Inc | 3,205 | $17.31M | 0.1% | $2093.73 | +165.7% | COM | 09857L108 |
| ENTG | Entegris Inc | 182,906 | $16.91M | 0.1% | $90.38 | -6.1% | COM | 29362U104 |
| CSCO | Cisco Systems, Inc. | 246,684 | $16.88M | 0.1% | $35.87 | +87.8% | COM | 17275R102 |
| CDW | CDW Corp | 105,386 | $16.79M | 0.1% | $186.22 | -9.3% | COM | 12514G108 |
| SPSC | SPS Commerce Inc | 159,801 | $16.64M | 0.1% | $112.22 | +6.1% | COM | 78463M107 |
| AMGN | Amgen Inc. | 58,276 | $16.45M | 0.1% | $153.74 | +86.4% | COM | 031162100 |
| TBBK | Bancorp Inc | 217,170 | $16.26M | 0.1% | $25.92 | +169.0% | COM | 05969A105 |
| BMI | Badger Meter Inc | 88,222 | $15.75M | 0.1% | $149.79 | +30.8% | COM | 056525108 |
| SHW | The Sherwin-Williams Company | 45,399 | $15.72M | 0.1% | $242.87 | +44.7% | COM | 824348106 |
| KNSL | Kinsale Capital Group Inc | 36,828 | $15.66M | 0.1% | $411.08 | +10.2% | COM | 49714P108 |
| POOL | Pool Corporation | 49,536 | $15.36M | 0.1% | $162.09 | +92.1% | COM | 73278L105 |
| MORN | Morningstar Inc | 66,117 | $15.34M | 0.1% | $298.41 | -10.7% | COM | 617700109 |
| MCD | McDonald's Corp. | 50,461 | $15.33M | 0.1% | $231.15 | +30.4% | COM | 580135101 |
| NEE | NextEra Energy Inc | 202,780 | $15.31M | 0.1% | $60.33 | +19.7% | COM | 65339F101 |
| MYRG | MYR Grp Inc | 73,148 | $15.22M | 0.1% | $147.62 | +26.4% | COM | 55405W104 |
| IBM | International Business Machines Corp. | 52,863 | $14.92M | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| ACN | Accenture PLC | 59,062 | $14.56M | 0.1% | $127.96 | +103.7% | COM | G1151C101 |
| AME | Ametek, Inc. | 77,350 | $14.54M | 0.1% | $91.85 | +99.7% | COM | 031100100 |
| UMBF | UMB Financial Corp. | 117,825 | $13.94M | 0.1% | $72.75 | +58.4% | COM | 902788108 |
| AVY | Avery Dennison Corporation | 85,283 | $13.83M | 0.1% | $169.34 | +0.8% | COM | 053611109 |
| CART | Maplebear Inc. | 376,213 | $13.83M | 0.1% | $44.52 | +3.4% | COM | 565394103 |
| TROW | Price T Rowe Group Inc. | 132,878 | $13.64M | 0.1% | $67.45 | +52.4% | COM | 74144T108 |
| PATK | Patrick Industries Inc. | 129,765 | $13.42M | 0.1% | $54.68 | +91.0% | COM | 703343103 |
| HLNE | Hamilton Lane Inc | 99,532 | $13.42M | 0.1% | $117.29 | +28.6% | COM | 407497106 |
| IESC | IES Holdings Inc. | 33,428 | $13.29M | 0.1% | $235.67 | +46.0% | COM | 44951W106 |
| CWAN | Clearwater Analytics Holdings Inc | 706,930 | $12.74M | 0.1% | $26.07 | -22.2% | COM | 185123106 |
| ASML | ASML Holding N.V. | 13,151 | $12.73M | 0.1% | $634.14 | — | COM | N07059210 |
| CVX | Chevron Corp. | 81,408 | $12.64M | 0.1% | $130.38 | +16.8% | COM | 166764100 |
| EOG | EOG Resources Inc. | 109,661 | $12.3M | 0.1% | $60.58 | +94.7% | COM | 26875P101 |
| VBK | Vanguard Index Funds SML CP GRW ETF | 40,650 | $12.1M | 0.1% | $258.56 | — | COM | 922908595 |
| WTFC | Wintrust Financial Corporation | 90,827 | $12.03M | 0.1% | $60.21 | +119.3% | COM | 97650W108 |
| CL | Colgate-Palmolive Co. | 150,334 | $12.02M | 0.1% | $58.86 | +43.8% | COM | 194162103 |
| CDNS | Cadence Design Systems, Inc. | 33,197 | $11.66M | 0.1% | $226.56 | +51.8% | COM | 127387108 |
| TRMB | Trimble Inc | 141,460 | $11.55M | 0.1% | $64.44 | +26.6% | COM | 896239100 |
| VIRT | Virtu Financial Inc | 323,109 | $11.47M | 0.1% | $24.92 | +64.9% | COM | 928254101 |
| GPI | Group 1 Automotive, Inc. | 25,970 | $11.36M | 0.1% | $176.28 | +154.4% | COM | 398905109 |
| LLY | Eli Lilly & Co. | 14,863 | $11.34M | 0.1% | $248.50 | +198.7% | COM | 532457108 |
| BROS | Dutch Bros Inc | 213,014 | $11.15M | 0.1% | $63.23 | 0.0% | COM | 26701L100 |
| ACMR | Acm Research Inc | 281,923 | $11.03M | 0.1% | $24.65 | +20.4% | COM | 00108J109 |
| HURN | Huron Consulting Group Inc. | 73,878 | $10.84M | 0.1% | $78.59 | +73.5% | COM | 447462102 |
| SMPL | Simply Good Foods Company | 409,490 | $10.16M | 0.1% | $33.08 | -10.7% | COM | 82900L102 |
| WDAY | Workday Inc | 41,164 | $9.909M | 0.1% | $209.33 | +10.5% | COM | 98138H101 |
| HL | Hecla Mining Company | 790,953 | $9.571M | 0.1% | $3.85 | +108.3% | COM | 422704106 |
| IWF | iShares Trust RUS 1000 GRW ETF | 18,723 | $8.77M | 0.1% | $376.75 | — | COM | 464287614 |
| TDS | Telephone and Data Systems Inc. | 219,891 | $8.629M | 0.1% | $21.65 | +77.7% | COM | 879433829 |
| HE | Hawaiian Electric Industries, Inc. | 758,988 | $8.379M | 0.1% | $10.10 | +12.7% | COM | 419870100 |
| SMMD | iShares Trust RUSEL 2500 ETF | 113,291 | $8.353M | 0.1% | $68.75 | — | COM | 46435G268 |
| CNX | CNX Resources Corporation | 254,579 | $8.177M | 0.1% | $16.05 | +90.9% | COM | 12653C108 |
| CALM | Cal-Maine Foods Inc. | 86,744 | $8.163M | 0.1% | $47.27 | +118.8% | COM | 128030202 |
| THG | The Hanover Insurance Group, Inc. | 43,732 | $7.943M | 0.1% | $117.87 | +44.1% | COM | 410867105 |
| ALKT | Alkami Technology Inc. | 315,898 | $7.847M | 0.1% | $26.84 | -4.8% | COM | 01644J108 |
| BOH | Bank of Hawaii Corp. | 119,014 | $7.812M | 0.1% | $66.63 | -1.7% | COM | 062540109 |
| NSSC | NAPCO Security Technologies Inc. | 175,338 | $7.531M | 0.1% | $33.75 | +2.2% | COM | 630402105 |
| BKU | BankUnited Inc. | 193,716 | $7.392M | 0.0% | $27.66 | +34.9% | COM | 06652K103 |
| WINA | Winmark Corp. | 14,783 | $7.359M | 0.0% | $375.86 | +14.2% | COM | 974250102 |
| FNB | F N B Corp (Pennsylvania) | 454,552 | $7.323M | 0.0% | $12.87 | +22.1% | COM | 302520101 |
| OKTA | Okta Inc. | 79,738 | $7.312M | 0.0% | $87.41 | +6.8% | COM | 679295105 |
| STAG | STAG Industrial, Inc. | 203,382 | $7.177M | 0.0% | $32.12 | — | COM | 85254J102 |
| HQY | Healthequity Inc | 74,714 | $7.081M | 0.0% | $98.63 | -4.6% | COM | 42226A107 |
| MHO | M/I Homes Inc. | 48,569 | $7.015M | 0.0% | $53.28 | +153.9% | COM | 55305B101 |
| MNST | Monster Beverage Corp | 100,497 | $6.764M | 0.0% | $61.74 | +1.1% | COM | 61174X109 |
| WAFD | WaFd Inc | 214,186 | $6.488M | 0.0% | $26.77 | +12.0% | COM | 938824109 |
| CCJ | Cameco Corporation | 77,328 | $6.485M | 0.0% | $55.71 | +38.9% | COM | 13321L108 |
| BLBD | Blue Bird Corp. | 109,034 | $6.275M | 0.0% | $44.14 | +18.2% | COM | 095306106 |
| GPOR | Gulfport Energy Operating Corp. | 34,608 | $6.263M | 0.0% | $186.46 | -6.7% | COM | 402635502 |
| PCH | Potlatchdeltic Corp. | 153,155 | $6.241M | 0.0% | $48.72 | — | COM | 737630103 |
| BWXT | BWX Technologies Inc. | 33,611 | $6.197M | 0.0% | $116.37 | +38.0% | COM | 05605H100 |
| RES | RPC Inc | 1,251,826 | $5.959M | 0.0% | $4.63 | 0.0% | COM | 749660106 |
| CENX | Century Aluminum Company | 202,609 | $5.949M | 0.0% | $19.51 | +16.2% | COM | 156431108 |
| VST | Vistra Corp | 30,202 | $5.917M | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| CNO | CNO Financial Group, Inc. | 148,239 | $5.863M | 0.0% | $21.95 | +72.7% | COM | 12621E103 |
| GTY | Getty Realty Corp | 216,238 | $5.802M | 0.0% | $29.76 | — | COM | 374297109 |
| PG | The Procter & Gamble Co. | 37,550 | $5.77M | 0.0% | $102.29 | +51.4% | COM | 742718109 |
| BKH | Black Hills Corporation | 93,384 | $5.752M | 0.0% | $50.46 | +13.7% | COM | 092113109 |
| ATEC | Alphatec Holdings Inc. | 384,334 | $5.588M | 0.0% | $10.02 | +38.9% | COM | 02081G201 |
| APLE | Apple Hospitality Reit Inc | 464,946 | $5.584M | 0.0% | $14.80 | — | COM | 03784Y200 |
| MQ | Marqeta Inc | 1,054,285 | $5.567M | 0.0% | $5.35 | +10.8% | COM | 57142B104 |
| POR | Portland General Electric Company | 126,226 | $5.554M | 0.0% | $37.86 | +8.4% | COM | 736508847 |
| XOM | Exxon Mobil Corp. | 48,662 | $5.487M | 0.0% | $108.78 | +0.8% | COM | 30231G102 |
| TCBI | Texas Capital Bancshares, Inc. | 61,647 | $5.211M | 0.0% | $77.73 | +9.9% | COM | 88224Q107 |
| DHT | DHT Holdings Inc. | 426,888 | $5.101M | 0.0% | $4.75 | +137.9% | COM | Y2065G121 |
| CLSK | CleanSpark Inc. | 348,945 | $5.06M | 0.0% | $9.47 | +19.1% | COM | 18452B209 |
| LCII | LCI Industries | 53,949 | $5.025M | 0.0% | $99.58 | -1.4% | COM | 50189K103 |
| SR | Spire Inc | 60,252 | $4.912M | 0.0% | $72.11 | — | COM | 84857L101 |
| DOCN | DigitalOcean Holdings Inc | 132,160 | $4.515M | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| OZK | Bank OZK | 87,174 | $4.444M | 0.0% | $36.05 | +38.9% | COM | 06417N103 |
| CRSP | CRISPR Therapeutics AG | 68,110 | $4.414M | 0.0% | $58.41 | -1.7% | COM | H17182108 |
| AMAL | Amalgamated Financial Corp. | 158,574 | $4.305M | 0.0% | $33.53 | -12.4% | COM | 022671101 |
| NOMD | Nomad Foods Ltd. | 321,552 | $4.228M | 0.0% | $18.27 | -14.3% | COM | G6564A105 |
| HIW | Highwoods Properties, Inc. | 128,495 | $4.089M | 0.0% | $27.94 | — | COM | 431284108 |
| ASGN | Asgn Incorporated | 85,853 | $4.065M | 0.0% | $51.02 | 0.0% | COM | 00191U102 |
| CMC | Commercial Metals Company | 68,573 | $3.928M | 0.0% | $29.18 | +88.4% | COM | 201723103 |
| ACVA | ACV Auctions Inc | 380,038 | $3.766M | 0.0% | $16.05 | -20.2% | COM | 00091G104 |
| TALO | Talos Energy Inc | 384,308 | $3.686M | 0.0% | $13.23 | -32.2% | COM | 87484T108 |
| WERN | Werner Enterprises Inc. | 138,711 | $3.651M | 0.0% | $40.45 | -30.7% | COM | 950755108 |
| FHI | Federated Hermes Inc | 70,246 | $3.648M | 0.0% | $31.31 | +59.4% | COM | 314211103 |
| VWO | Vanguard International Equity Index Funds FTSE EMR MKT ETF | 67,259 | $3.644M | 0.0% | $41.78 | — | COM | 922042858 |
| POWL | Powell Industries Inc. | 11,757 | $3.584M | 0.0% | $180.41 | +40.7% | COM | 739128106 |
| BKR | Baker Hughes Company | 72,993 | $3.556M | 0.0% | $39.54 | +10.9% | COM | 05722G100 |
| AMLP | ALPS ETF Trust ALERIAN MLP | 74,303 | $3.487M | 0.0% | $38.07 | — | COM | 00162Q452 |
| BDN | Brandywine Realty Trust | 831,920 | $3.469M | 0.0% | $7.39 | — | COM | 105368203 |
| URI | United Rentals, Inc. | 3,568 | $3.406M | 0.0% | $230.10 | +286.1% | COM | 911363109 |
| ACHC | Acadia Healthcare Company, Inc. | 133,860 | $3.314M | 0.0% | $49.74 | -55.1% | COM | 00404A109 |
| AVA | Avista Corporation | 85,589 | $3.236M | 0.0% | $35.44 | +2.9% | COM | 05379B107 |
| ANGL | VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | 104,729 | $3.114M | 0.0% | $27.02 | — | COM | 92189F437 |
| PFF | iShares Trust PFD AND INCM SEC | 98,212 | $3.105M | 0.0% | $36.56 | — | COM | 464288687 |
| CVI | CVR Energy Inc. | 85,083 | $3.104M | 0.0% | $15.02 | +99.4% | COM | 12662P108 |
| HLIO | Helios Technologies Inc | 58,750 | $3.063M | 0.0% | $46.69 | 0.0% | COM | 42328H109 |
| MTDR | Matador Resources Company | 62,004 | $2.786M | 0.0% | $34.61 | +41.0% | COM | 576485205 |
| CAML | Congress Large Cap Growth ETF | 71,229 | $2.763M | 0.0% | $36.78 | — | COM | 74316P637 |
| KFY | Korn Ferry | 39,089 | $2.735M | 0.0% | $71.95 | 0.0% | COM | 500643200 |
| ADBE | Adobe Inc | 7,723 | $2.724M | 0.0% | $100.84 | +255.8% | COM | 00724F101 |
| BBT | Beacon Financial Corp. | 113,113 | $2.682M | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| IDA | Idacorp Inc | 19,781 | $2.614M | 0.0% | $101.84 | +21.6% | COM | 451107106 |
| LUMN | Lumen Technologies Inc | 417,147 | $2.553M | 0.0% | $4.62 | +3.8% | COM | 550241103 |
| CSMD | Congress SMID Growth ETF | 75,164 | $2.504M | 0.0% | $31.41 | — | COM | 74316P645 |
| EFA | iShares Trust MSCI EAFE ETF | 26,769 | $2.499M | 0.0% | $65.10 | — | COM | 464287465 |
| CPRT | Copart Inc | 55,388 | $2.491M | 0.0% | $30.42 | +54.9% | COM | 217204106 |
| CP | Canadian Pacific Kansas City Ltd. | 33,177 | $2.471M | 0.0% | $75.65 | +0.8% | COM | 13646K108 |
| EQIX | Equinix, Inc. | 3,147 | $2.465M | 0.0% | $260.21 | +197.5% | COM | 29444U700 |
| INTU | Intuit Inc | 3,595 | $2.455M | 0.0% | $321.95 | +123.5% | COM | 461202103 |
| PLXS | Plexus Corp | 16,245 | $2.35M | 0.0% | $95.31 | +41.7% | COM | 729132100 |
| TDY | Teledyne Technologies Inc | 3,944 | $2.311M | 0.0% | $371.43 | +47.4% | COM | 879360105 |
| IMIDX | Congress Mid Cap Growth Fund Inst Class | 97,967 | $2.281M | 0.0% | $22.50 | — | COM | 74316J458 |
| — | Dynavax Technologies Corp. | 229,575 | $2.28M | 0.0% | $12.34 | — | COM | 268158201 |
| IRT | Independence Realty Trust Inc | 135,112 | $2.214M | 0.0% | $14.04 | — | COM | 45378A106 |
| RLAY | Relay Therapeutics Inc | 408,842 | $2.134M | 0.0% | $6.92 | -44.9% | COM | 75943R102 |
| VUG | Vanguard Index Funds GROWTH ETF | 4,387 | $2.104M | 0.0% | $350.95 | — | COM | 922908736 |
| ADSK | Autodesk Inc | 6,571 | $2.087M | 0.0% | $176.94 | +72.2% | COM | 052769106 |
| ACLX | Arcellx Inc | 25,302 | $2.077M | 0.0% | $43.15 | +66.8% | COM | 03940C100 |
| SPY | Spdr S&P 500 Etf Trust TR UNIT | 3,100 | $2.065M | 0.0% | $517.63 | — | COM | 78462F103 |
| DECK | Deckers Outdoor Corp. | 20,045 | $2.032M | 0.0% | $135.03 | -19.2% | COM | 243537107 |
| TTWO | Take-Two Interactive Software Inc. | 7,573 | $1.957M | 0.0% | $159.10 | +48.8% | COM | 874054109 |
| DRI | Darden Restaurants, Inc. | 10,126 | $1.928M | 0.0% | $129.32 | +57.6% | COM | 237194105 |
| TNGX | Tango Therapeutics Inc. | 228,120 | $1.916M | 0.0% | $7.47 | -9.4% | COM | 87583X109 |
| MTH | Meritage Homes Corp | 26,197 | $1.897M | 0.0% | $84.72 | -12.3% | COM | 59001A102 |
| TMUS | T-Mobile US Inc | 7,873 | $1.885M | 0.0% | $223.42 | +7.6% | COM | 872590104 |
| RMD | ResMed Inc. | 6,627 | $1.814M | 0.0% | $116.88 | +132.9% | COM | 761152107 |
| VSS | Vanguard International Equity Index Funds FTSE SMCAP ETF | 12,414 | $1.77M | 0.0% | $97.68 | — | COM | 922042718 |
| APD | Air Products & Chemicals, Inc. | 6,372 | $1.738M | 0.0% | $268.06 | +6.5% | COM | 009158106 |
| AAXJ | iShares Trust MSCI AC ASIA ETF | 19,020 | $1.735M | 0.0% | $72.18 | — | COM | 464288182 |
| FCN | FTI Consulting, Inc. | 10,528 | $1.702M | 0.0% | $144.86 | +14.7% | COM | 302941109 |
| AOK | iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | 42,176 | $1.694M | 0.0% | $36.89 | — | COM | 464289883 |
| MS | Morgan Stanley | 10,439 | $1.659M | 0.0% | $119.51 | +22.5% | COM | 617446448 |
| PRAX | Praxis Precision Medicines Inc | 30,439 | $1.613M | 0.0% | $48.49 | 0.0% | COM | 74006W207 |
| TREE | Lendingtree Inc | 24,799 | $1.605M | 0.0% | $80.95 | — | COM | 52603B107 |
| EVH | Evolent Health, Inc. | 188,357 | $1.593M | 0.0% | $21.27 | -54.4% | COM | 30050B101 |
| PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | 117,082 | $1.572M | 0.0% | $15.30 | — | COM | 46090F100 |
| WMT | Walmart Inc | 15,229 | $1.57M | 0.0% | $85.80 | +15.7% | COM | 931142103 |
| PAVE | Global X Funds US INFR DEV ETF | 32,723 | $1.559M | 0.0% | $29.44 | — | COM | 37954Y673 |
| IJR | iShares Trust CORE S&P SCP ETF | 12,096 | $1.437M | 0.0% | $75.12 | — | COM | 464287804 |
| USFD | US Foods Holding Corp | 18,546 | $1.421M | 0.0% | $55.96 | +42.1% | COM | 912008109 |
| JANX | Janux Therapeutics Inc | 55,773 | $1.363M | 0.0% | $24.35 | 0.0% | COM | 47103J105 |
| NXPI | NXP Semiconductors NV | 5,677 | $1.293M | 0.0% | $121.14 | +84.1% | COM | N6596X109 |
| VOT | Vanguard Index Funds MCAP GR IDXVIP | 4,273 | $1.255M | 0.0% | $262.97 | — | COM | 922908538 |
| CHD | Church & Dwight Co Inc. | 13,974 | $1.224M | 0.0% | $60.02 | +55.4% | COM | 171340102 |
| VRT | Vertiv Holdings Co | 7,800 | $1.177M | 0.0% | $32.86 | +305.7% | COM | 92537N108 |
| SPGI | S&P Global Inc | 2,359 | $1.148M | 0.0% | $369.18 | +44.6% | COM | 78409V104 |
| PGR | The Progressive Corporation | 4,595 | $1.135M | 0.0% | $36.40 | +536.6% | COM | 743315103 |
| WSM | Williams-Sonoma Inc. | 5,783 | $1.13M | 0.0% | $153.78 | +23.8% | COM | 969904101 |
| GD | General Dynamics Corporation | 3,232 | $1.102M | 0.0% | $281.95 | +11.3% | COM | 369550108 |
| CSMCX | Congress Small Cap Growth Fund | 21,019 | $1.089M | 0.0% | $47.40 | — | COM | 74316P710 |
| VOO | Vanguard Index Funds S&P 500 ETF SHS | 1,776 | $1.088M | 0.0% | $370.99 | — | COM | 922908363 |
| KO | Coca-Cola Co (The) | 15,755 | $1.045M | 0.0% | $63.09 | +7.7% | COM | 191216100 |
| ADP | Automatic Data Processing, Inc. | 3,555 | $1.043M | 0.0% | $104.34 | +185.4% | COM | 053015103 |
| ROP | Roper Technologies Inc | 2,021 | $1.008M | 0.0% | $306.48 | +73.4% | COM | 776696106 |
| INSP | Inspire Medical Systems Inc | 13,501 | $1.002M | 0.0% | $174.41 | -42.0% | COM | 457730109 |
| IDXX | IDEXX Laboratories Inc. | 1,540 | $984K | 0.0% | $318.56 | +90.5% | COM | 45168D104 |
| MDY | Spdr S&P Midcap 400 Etf Trust UTSER1 S&PDCRP | 1,614 | $962K | 0.0% | $563.07 | — | COM | 78467Y107 |
| CIEN | Ciena Corporation | 6,441 | $938K | 0.0% | $101.84 | 0.0% | COM | 171779309 |
| TXN | Texas Instruments Inc. | 4,994 | $918K | 0.0% | $193.15 | +0.1% | COM | 882508104 |
| ABBV | AbbVie Inc. | 3,901 | $903K | 0.0% | $67.15 | +200.7% | COM | 00287Y109 |
| DXCM | DexCom Inc | 13,248 | $891K | 0.0% | $74.54 | +6.2% | COM | 252131107 |
| QLYS | Qualys Inc | 6,733 | $891K | 0.0% | $112.22 | +20.8% | COM | 74758T303 |
| SAIA | Saia Inc | 2,906 | $870K | 0.0% | $287.95 | +4.8% | COM | 78709Y105 |
| MAR | Marriott International, Inc. | 3,277 | $853K | 0.0% | $124.31 | +115.2% | COM | 571903202 |
| KEYS | Keysight Technologies, Inc. | 4,843 | $847K | 0.0% | $107.11 | +55.6% | COM | 49338L103 |
| BK | The Bank of New York Mellon Corp. | 7,632 | $832K | 0.0% | $43.15 | +134.9% | COM | 064058100 |
| JNJ | Johnson & Johnson | 4,463 | $828K | 0.0% | $80.44 | +110.7% | COM | 478160104 |
| ROK | Rockwell Automation, Inc. | 2,322 | $812K | 0.0% | $138.46 | +148.0% | COM | 773903109 |
| TFC | Truist Financial Corp. | 17,578 | $804K | 0.0% | $42.32 | +4.8% | COM | 89832Q109 |
| CAMLX | Congress Large Cap Growth Fund - Retail Cl | 14,778 | $772K | 0.0% | $48.96 | — | COM | 742935216 |
| HON | Honeywell International Inc. | 3,635 | $765K | 0.0% | $142.97 | +44.9% | COM | 438516106 |
| UNH | UnitedHealth Group Inc. | 2,080 | $718K | 0.0% | $247.00 | +21.0% | COM | 91324P102 |
| TSLA | Tesla Inc | 1,615 | $718K | 0.0% | $333.80 | +3.9% | COM | 88160R101 |
| FN | Fabrinet | 1,850 | $675K | 0.0% | $233.69 | +40.9% | COM | G3323L100 |
| IVV | iShares Trust CORE S&P500 ETF | 1,007 | $674K | 0.0% | $583.50 | — | COM | 464287200 |
| ULTA | Ulta Beauty Inc | 1,187 | $649K | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| IWM | iShares Trust RUSSELL 2000 ETF | 2,650 | $641K | 0.0% | $215.79 | — | COM | 464287655 |
| BRK/B | Berkshire Hathaway Inc. | 1,250 | $628K | 0.0% | $193.34 | +150.5% | COM | 084670702 |
| ONTO | Onto Innovation Inc. | 4,863 | $628K | 0.0% | $145.84 | -26.6% | COM | 683344105 |
| SO | Southern Co. | 6,482 | $614K | 0.0% | $51.89 | +77.7% | COM | 842587107 |
| MTD | Mettler-Toledo International Inc | 488 | $599K | 0.0% | $854.94 | +46.6% | COM | 592688105 |
| USPRX | Victory Portfolios Iii 500 INDX REWARD | 7,114 | $595K | 0.0% | $77.58 | — | COM | 903288769 |
| WTS | Watts Water Technologies Inc. | 2,056 | $574K | 0.0% | $226.39 | +18.4% | COM | 942749102 |
| XLK | Select Sector Spdr Trust TECHNOLOGY | 1,980 | $558K | 0.0% | $232.52 | — | COM | 81369Y803 |
| MRK | Merck & Co., Inc | 6,386 | $536K | 0.0% | $54.11 | +49.7% | COM | 58933Y105 |
| GNRC | Generac Holdings Inc. | 3,190 | $534K | 0.0% | $100.69 | +74.0% | COM | 368736104 |
| TER | Teradyne Inc. | 3,860 | $531K | 0.0% | $119.25 | -8.5% | COM | 880770102 |
| MLTX | MoonLake Immunotherapeutics | 73,365 | $526K | 0.0% | $47.23 | +10.4% | COM | 61559X104 |
| FCX | Freeport-McMoRan Inc. | 13,397 | $525K | 0.0% | $35.74 | +20.9% | COM | 35671D857 |
| ABG | Asbury Automotive Group, Inc. | 2,148 | $525K | 0.0% | $243.08 | 0.0% | COM | 043436104 |
| ITW | Illinois Tool Works Inc. | 2,014 | $525K | 0.0% | $80.12 | +221.2% | COM | 452308109 |
| LRCX | Lam Research Corporation | 3,796 | $508K | 0.0% | $76.04 | +38.8% | COM | 512807306 |
| FXI | iShares Trust CHINA LG-CAP ETF | 11,914 | $490K | 0.0% | $25.99 | — | COM | 464287184 |
| CHDN | Churchill Downs Inc | 5,030 | $488K | 0.0% | $93.00 | +10.2% | COM | 171484108 |
| IWO | iShares Trust RUS 2000 GRW ETF | 1,498 | $479K | 0.0% | $286.58 | — | COM | 464287648 |
| MRVL | Marvell Technology Inc | 5,235 | $440K | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| ICE | Intercontinental Exchange Inc | 2,530 | $426K | 0.0% | $81.37 | +118.4% | COM | 45866F104 |
| MRSH | Marsh & McLennan Companies, Inc. | 2,087 | $421K | 0.0% | $184.60 | +10.5% | COM | 571748102 |
| DFEOX | Dfa Invt Dimensions Group Inc US CORE EQ 1PT | 8,266 | $400K | 0.0% | $45.17 | — | COM | 233203413 |
| UNP | Union Pacific Corporation | 1,667 | $394K | 0.0% | $136.27 | +63.8% | COM | 907818108 |
| NBIX | Neurocrine Biosciences Inc | 2,690 | $378K | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| HPQ | HP Inc | 13,865 | $378K | 0.0% | $24.71 | +5.8% | COM | 40434L105 |
| TTD | The Trade Desk Inc | 7,663 | $376K | 0.0% | $69.11 | -8.2% | COM | 88339J105 |
| IJK | iShares Trust S&P MC 400GR ETF | 3,803 | $365K | 0.0% | $90.75 | — | COM | 464287606 |
| BDX | Becton, Dickinson and Company | 1,938 | $363K | 0.0% | $191.33 | -3.8% | COM | 075887109 |
| WST | West Pharmaceutical Services Incorporated | 1,380 | $362K | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| COIN | Coinbase Global Inc | 1,070 | $361K | 0.0% | $339.07 | 0.0% | COM | 19260Q107 |
| PAYC | Paycom Software Inc | 1,724 | $359K | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| CRL | Charles River Laboratories International, Inc. | 2,195 | $343K | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| NOC | Northrop Grumman Corporation | 523 | $319K | 0.0% | $492.55 | +14.4% | COM | 666807102 |
| JHEQX | JP Morgan Trust I HEDGED EQUITY I | 9,190 | $318K | 0.0% | $33.10 | — | COM | 46637K281 |
| DE | Deere & Company | 693 | $317K | 0.0% | $347.04 | +41.1% | COM | 244199105 |
| ABT | Abbott Laboratories | 2,352 | $315K | 0.0% | $79.17 | +65.0% | COM | 002824100 |
| LOW | Lowes Companies, Inc. | 1,210 | $304K | 0.0% | $195.80 | +24.7% | COM | 548661107 |
| SCCO | Southern Copper Corporation | 2,474 | $300K | 0.0% | $67.36 | +45.1% | COM | 84265V105 |
| SSD | Simpson Manufacturing Co Inc. | 1,538 | $258K | 0.0% | $187.16 | -4.7% | COM | 829073105 |
| PNC | PNC Financial Services Group Inc. | 1,280 | $257K | 0.0% | $167.50 | +16.9% | COM | 693475105 |
| QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | 403 | $242K | 0.0% | $444.02 | — | COM | 46090E103 |
| MAS | Masco Corporation | 3,416 | $240K | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| VRSK | Verisk Analytics, Inc. | 925 | $233K | 0.0% | $206.53 | +32.4% | COM | 92345Y106 |
| CRM | Salesforce Inc. | 957 | $227K | 0.0% | $273.58 | -8.1% | COM | 79466L302 |
| SPTM | SPDR Series Trust PORTFOLI S&P1500 | 2,778 | $224K | 0.0% | $80.65 | — | COM | 78464A805 |
| ATR | Aptargroup Inc. | 1,674 | $224K | 0.0% | $146.03 | -1.8% | COM | 038336103 |
| SUI | Sun Communities, Inc. | 1,653 | $213K | 0.0% | $129.00 | — | COM | 866674104 |
| XLY | Select Sector Spdr Trust SBI CONS DISCR | 888 | $213K | 0.0% | $239.64 | — | COM | 81369Y407 |
| IEX | Idex Corporation | 1,293 | $210K | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| DHR | Danaher Corporation | 1,015 | $201K | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| SNOXX | Charles Schwab Family Of Funds TREAS OB MNY INV | 184,631 | $185K | 0.0% | $1.00 | — | COM | 808515621 |
| ORRCF | Oroco Resources Co | 21,675 | $6,199 | 0.0% | $0.64 | -68.5% | COM | 687033100 |