CONGRESS ASSET MANAGEMENT CO /MA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE Vernova Inc.	191,662	$125,265	0.9%	$609.04	0.0%	COM	36828A101
EAT	Brinker International, Inc.	561,025	$80,518	0.6%	$130.99	0.0%	COM	109641100
KEX	Kirby Corp	529,902	$58,385	0.4%	$101.65	0.0%	COM	497266106
TGTX	TG Therapeutics Inc	1,922,410	$57,307	0.4%	$32.66	0.0%	COM	88322Q108
APG	API Group Corp	1,298,095	$49,665	0.3%	$36.98	0.0%	COM	00187Y100
AEIS	Advanced Energy Industries, Inc.	226,882	$47,502	0.3%	$203.45	0.0%	COM	007973100
AZTA	Azenta Inc	1,285,472	$42,755	0.3%	$32.68	0.0%	COM	114340102
MDB	MongoDB Inc.	100,694	$42,260	0.3%	$363.83	0.0%	COM	60937P106
ROST	Ross Stores Inc	229,412	$41,326	0.3%	$166.60	0.0%	COM	778296103
KRMN	Karman Holdings Inc.	330,898	$24,212	0.2%	$72.41	0.0%	COM	485924104
FND	Floor And Decor Holding Inc.	368,782	$22,455	0.2%	$64.82	0.0%	COM	339750101
IBKR	Interactive Brokers Group Inc	103,595	$6,662	0.0%	$66.89	0.0%	COM	45841N107
IJT	iShares Trust S&P SML 600 GWT	3,481	$491	0.0%	$141.16	—	COM	464287887
THR	Thermon Group Holdings Inc	6,100	$227	0.0%	$32.83	0.0%	COM	88362T103
A	Agilent Technologies Inc.	1,643	$224	0.0%	$143.72	0.0%	COM	00846U101
CNI	Canadian National Railway Company	2,045	$202	0.0%	$96.14	0.0%	COM	136375102

Increased Positions (123)

IDXX IDEXX Laboratories Inc. 0.7%

Value ($000) $104,123 (+10482.8%) Shares 153,908 (+9894.0%) Est. Cost $677.39 Unrealized +0.5%

RGEN Repligen Corporation 0.9%

Value ($000) $122,290 (+318.5%) Shares 746,306 (+241.4%) Est. Cost $154.16 Unrealized +1.6%

AAPL Apple Inc. 3.1%

Value ($000) $446,817 (+24.1%) Shares 1,643,557 (+16.2%) Est. Cost $115.48 Unrealized +132.4%

ALNY Alnylam Pharmaceuticals Inc. 0.8%

Value ($000) $107,063 (+97.6%) Shares 269,239 (+126.6%) Est. Cost $426.96 Unrealized +3.7%

TMO Thermo Fisher Scientific Inc 0.9%

Value ($000) $121,092 (+66.6%) Shares 208,978 (+39.4%) Est. Cost $564.31 Unrealized +0.1%

NFLX Netflix, Inc. 0.9%

Value ($000) $129,499 (-22.9%) Shares 1,381,176 (+886.2%) Est. Cost $103.00 Unrealized +4.7%

WELL Welltower Inc. 1.0%

Value ($000) $139,826 (+33.3%) Shares 753,330 (+28.0%) Est. Cost $156.52 Unrealized +19.1%

IWP iShares Trust RUS MD CP GR ETF 0.4%

Value ($000) $62,798 (+109.9%) Shares 458,580 (+118.3%) Est. Cost $131.30 Unrealized —

CVLT Commvault Systems Inc. 0.6%

Value ($000) $80,670 (-28.4%) Shares 643,509 (+7.8%) Est. Cost $125.49 Unrealized +12.1%

UFPT UFP Technologies Inc. 0.7%

Value ($000) $97,942 (+47.3%) Shares 441,122 (+32.4%) Est. Cost $207.10 Unrealized +3.5%

NOW Servicenow Inc 0.9%

Value ($000) $129,825 (-19.2%) Shares 847,477 (+385.4%) Est. Cost $158.75 Unrealized +8.1%

IWF iShares Trust RUS 1000 GRW ETF 0.3%

Value ($000) $36,282 (+313.7%) Shares 76,657 (+309.4%) Est. Cost $449.72 Unrealized —

IWO iShares Trust RUS 2000 GRW ETF 0.2%

Value ($000) $24,634 (+5038.3%) Shares 76,264 (+4991.1%) Est. Cost $322.29 Unrealized —

VBK Vanguard Index Funds SML CP GRW ETF 0.2%

Value ($000) $33,780 (+179.2%) Shares 111,812 (+175.1%) Est. Cost $286.28 Unrealized —

CXT Crane NXT Co 0.4%

Value ($000) $57,276 (-26.8%) Shares 1,216,829 (+4.3%) Est. Cost $55.69 Unrealized +5.9%

MMSI Merit Medical Systems Inc. 0.5%

Value ($000) $75,592 (+35.0%) Shares 857,639 (+27.5%) Est. Cost $80.84 Unrealized +5.3%

ELF E L F Beauty Inc 0.2%

Value ($000) $28,206 (-40.3%) Shares 370,936 (+4.0%) Est. Cost $71.84 Unrealized +37.0%

BOOT Boot Barn Holdings Inc 0.8%

Value ($000) $109,837 (+18.3%) Shares 622,413 (+11.1%) Est. Cost $95.98 Unrealized +94.4%

MOG/A Moog Inc. 0.6%

Value ($000) $89,239 (+22.3%) Shares 366,408 (+4.3%) Est. Cost $140.55 Unrealized +55.9%

YETI Yeti Holdings Inc 0.4%

Value ($000) $57,119 (+39.5%) Shares 1,293,164 (+4.8%) Est. Cost $38.95 Unrealized -1.3%

NOVT Novanta Inc 0.5%

Value ($000) $72,819 (+23.1%) Shares 611,978 (+3.6%) Est. Cost $118.87 Unrealized -4.2%

CSW CSW Industrials Inc. 0.5%

Value ($000) $65,002 (+26.5%) Shares 221,450 (+4.6%) Est. Cost $228.28 Unrealized +16.6%

VCEL Vericel Corporation 0.4%

Value ($000) $59,941 (+27.4%) Shares 1,664,578 (+11.4%) Est. Cost $43.70 Unrealized -15.9%

WMT Walmart Inc 0.1%

Value ($000) $13,669 (+770.9%) Shares 122,689 (+705.6%) Est. Cost $104.54 Unrealized +2.5%

RMBS Rambus Inc. 0.9%

Value ($000) $129,621 (-7.7%) Shares 1,410,615 (+4.7%) Est. Cost $56.39 Unrealized +74.5%

IVV iShares Trust CORE S&P500 ETF 0.1%

Value ($000) $11,099 (+1546.8%) Shares 16,205 (+1509.2%) Est. Cost $678.64 Unrealized —

SKY Champion Homes Inc. 0.6%

Value ($000) $80,237 (+13.8%) Shares 949,549 (+2.8%) Est. Cost $66.91 Unrealized +17.8%

SMMD iShares Trust RUSEL 2500 ETF 0.1%

Value ($000) $17,998 (+115.5%) Shares 240,169 (+112.0%) Est. Cost $72.02 Unrealized —

JBTM JBT Marel Corp. 0.5%

Value ($000) $74,301 (+13.3%) Shares 493,139 (+5.6%) Est. Cost $114.20 Unrealized +23.4%

DUOL Duolingo Inc 0.1%

Value ($000) $10,830 (-43.7%) Shares 61,711 (+3.3%) Est. Cost $342.85 Unrealized -31.3%

PRIM Primoris Services Corp. 0.7%

Value ($000) $101,208 (-7.4%) Shares 815,270 (+2.4%) Est. Cost $74.08 Unrealized +76.3%

PRAX Praxis Precision Medicines Inc 0.1%

Value ($000) $9,209 (+470.9%) Shares 31,246 (+2.7%) Est. Cost $52.04 Unrealized +257.8%

CWAN Clearwater Analytics Holdings Inc 0.1%

Value ($000) $20,249 (+59.0%) Shares 839,499 (+18.8%) Est. Cost $25.12 Unrealized -20.3%

IJK iShares Trust S&P MC 400GR ETF 0.0%

Value ($000) $6,295 (+1626.3%) Shares 64,981 (+1608.7%) Est. Cost $96.52 Unrealized —

VMI Valmont Industries, Inc. 0.2%

Value ($000) $34,336 (+18.3%) Shares 85,346 (+14.1%) Est. Cost $295.23 Unrealized +37.8%

TSCO Tractor Supply Co 0.4%

Value ($000) $56,339 (-8.2%) Shares 1,126,558 (+4.4%) Est. Cost $51.09 Unrealized +5.1%

CARG Cargurus Inc 0.5%

Value ($000) $75,095 (+6.0%) Shares 1,958,144 (+2.9%) Est. Cost $34.22 Unrealized +5.3%

NVMI Nova Ltd 0.7%

Value ($000) $95,652 (+4.6%) Shares 291,275 (+1.8%) Est. Cost $175.11 Unrealized +83.6%

ACIW ACI Worldwide Inc 0.5%

Value ($000) $66,510 (-5.8%) Shares 1,391,125 (+4.0%) Est. Cost $52.34 Unrealized -7.3%

AVY Avery Dennison Corporation 0.1%

Value ($000) $17,756 (+28.4%) Shares 97,622 (+14.5%) Est. Cost $169.72 Unrealized +1.5%

AOK iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%

Value ($000) $5,450 (+221.8%) Shares 135,812 (+222.0%) Est. Cost $39.13 Unrealized —

LECO Lincoln Electric Holdings Inc. 0.2%

Value ($000) $24,042 (+18.1%) Shares 100,327 (+16.2%) Est. Cost $214.19 Unrealized +10.6%

HWKN Hawkins Inc 0.2%

Value ($000) $21,687 (-13.8%) Shares 152,659 (+10.9%) Est. Cost $132.92 Unrealized +10.8%

PJT PJT Partners Inc. 0.7%

Value ($000) $97,632 (+3.4%) Shares 583,926 (+9.9%) Est. Cost $129.26 Unrealized +32.2%

AUB Atlantic Union Bankshares Corp 0.5%

Value ($000) $69,363 (+4.7%) Shares 1,964,949 (+4.7%) Est. Cost $32.76 Unrealized +3.4%

STE Steris PLC 0.3%

Value ($000) $35,929 (+9.0%) Shares 141,722 (+6.4%) Est. Cost $148.38 Unrealized +69.2%

ABCB Ameris Bancorp 0.5%

Value ($000) $74,031 (+4.1%) Shares 996,786 (+2.8%) Est. Cost $46.37 Unrealized +60.1%

BJ BJ Wholesale Club Holdings Inc 0.2%

Value ($000) $30,983 (+9.9%) Shares 344,146 (+13.8%) Est. Cost $84.27 Unrealized +8.9%

PBH Prestige Consumer Healthcare Inc 0.1%

Value ($000) $20,914 (+13.5%) Shares 339,018 (+14.8%) Est. Cost $63.58 Unrealized -3.7%

TRNO Terreno Realty Corporation 0.2%

Value ($000) $33,256 (+7.4%) Shares 566,448 (+3.8%) Est. Cost $62.70 Unrealized —

HQY Healthequity Inc 0.1%

Value ($000) $9,327 (+31.7%) Shares 101,816 (+36.3%) Est. Cost $97.86 Unrealized -2.2%

BCPC Balchem Corp 0.4%

Value ($000) $58,084 (+4.0%) Shares 378,746 (+1.8%) Est. Cost $134.45 Unrealized +12.9%

CENX Century Aluminum Company 0.1%

Value ($000) $8,088 (+36.0%) Shares 206,439 (+1.9%) Est. Cost $19.73 Unrealized +58.4%

DOCN DigitalOcean Holdings Inc 0.0%

Value ($000) $6,548 (+45.0%) Shares 136,069 (+3.0%) Est. Cost $32.06 Unrealized +37.4%

BMI Badger Meter Inc 0.1%

Value ($000) $17,656 (+12.1%) Shares 101,233 (+14.7%) Est. Cost $153.65 Unrealized +17.0%

SXT Sensient Technologies Corp 0.5%

Value ($000) $69,013 (+2.6%) Shares 734,573 (+2.5%) Est. Cost $75.16 Unrealized +25.5%

EXLS ExlService Holdings Inc. 0.1%

Value ($000) $21,010 (+8.8%) Shares 495,041 (+12.9%) Est. Cost $43.86 Unrealized -6.8%

LCII LCI Industries 0.0%

Value ($000) $6,687 (+33.1%) Shares 55,107 (+2.1%) Est. Cost $99.71 Unrealized +6.1%

SPSC SPS Commerce Inc 0.1%

Value ($000) $15,051 (-9.6%) Shares 168,863 (+5.7%) Est. Cost $111.17 Unrealized -16.6%

CLSK CleanSpark Inc. 0.0%

Value ($000) $3,636 (-28.1%) Shares 359,264 (+3.0%) Est. Cost $9.63 Unrealized +55.7%

RLAY Relay Therapeutics Inc 0.0%

Value ($000) $3,504 (+64.2%) Shares 414,167 (+1.3%) Est. Cost $6.92 Unrealized +3.1%

ACHC Acadia Healthcare Company, Inc. 0.0%

Value ($000) $1,956 (-41.0%) Shares 137,809 (+3.0%) Est. Cost $48.85 Unrealized -61.3%

RRC Range Resources Corp. 0.2%

Value ($000) $21,652 (+6.7%) Shares 614,071 (+13.9%) Est. Cost $28.01 Unrealized +33.0%

NPO Enpro Inc 0.6%

Value ($000) $80,571 (+1.7%) Shares 376,272 (+7.3%) Est. Cost $129.74 Unrealized +70.5%

— Dynavax Technologies Corp. 0.0%

Value ($000) $3,584 (+57.2%) Shares 233,009 (+1.5%) Est. Cost $12.38 Unrealized —

CMLIX Congress Large Cap Growth Fund - Inst. Cl 0.2%

Value ($000) $29,778 (-4.1%) Shares 605,242 (+2.8%) Est. Cost $49.40 Unrealized —

PTC PTC Inc 0.2%

Value ($000) $28,485 (-4.2%) Shares 163,512 (+11.6%) Est. Cost $176.82 Unrealized +5.1%

WINA Winmark Corp. 0.0%

Value ($000) $6,118 (-16.9%) Shares 15,109 (+2.2%) Est. Cost $376.98 Unrealized +13.5%

CDW CDW Corp 0.1%

Value ($000) $15,595 (-7.1%) Shares 114,498 (+8.6%) Est. Cost $183.10 Unrealized -19.7%

LMAT Lemaitre Vascular Inc. 0.4%

Value ($000) $59,392 (-2.0%) Shares 732,331 (+5.8%) Est. Cost $62.80 Unrealized +36.9%

CCJ Cameco Corporation 0.1%

Value ($000) $7,665 (+18.2%) Shares 83,783 (+8.3%) Est. Cost $58.34 Unrealized +54.2%

HE Hawaiian Electric Industries, Inc. 0.1%

Value ($000) $9,558 (+14.1%) Shares 777,079 (+2.4%) Est. Cost $10.14 Unrealized +14.3%

OKTA Okta Inc. 0.1%

Value ($000) $8,480 (+16.0%) Shares 98,063 (+23.0%) Est. Cost $87.38 Unrealized -0.1%

MYRG MYR Grp Inc 0.1%

Value ($000) $16,372 (+7.6%) Shares 74,930 (+2.4%) Est. Cost $149.28 Unrealized +45.8%

FSS Federal Signal Corp. 0.4%

Value ($000) $59,893 (-1.9%) Shares 551,556 (+7.5%) Est. Cost $91.99 Unrealized +24.4%

BLBD Blue Bird Corp. 0.0%

Value ($000) $5,275 (-15.9%) Shares 112,225 (+2.9%) Est. Cost $44.37 Unrealized +17.8%

PATK Patrick Industries Inc. 0.1%

Value ($000) $14,415 (+7.4%) Shares 132,946 (+2.5%) Est. Cost $55.88 Unrealized +87.3%

RES RPC Inc 0.0%

Value ($000) $6,938 (+16.4%) Shares 1,275,349 (+1.9%) Est. Cost $4.64 Unrealized +10.8%

BDN Brandywine Realty Trust 0.0%

Value ($000) $2,500 (-27.9%) Shares 856,074 (+2.9%) Est. Cost $7.26 Unrealized —

MOD Modine Manufacturing Co. 0.5%

Value ($000) $75,948 (+1.3%) Shares 568,853 (+7.8%) Est. Cost $119.83 Unrealized +24.3%

PLTR Palantir Technologies Inc 0.5%

Value ($000) $64,380 (-1.3%) Shares 362,193 (+1.3%) Est. Cost $149.21 Unrealized +21.3%

GPI Group 1 Automotive, Inc. 0.1%

Value ($000) $10,503 (-7.6%) Shares 26,705 (+2.8%) Est. Cost $182.73 Unrealized +124.6%

MORN Morningstar Inc 0.1%

Value ($000) $16,199 (+5.6%) Shares 74,541 (+12.7%) Est. Cost $289.16 Unrealized -25.1%

PODD Insulet Corporation 0.2%

Value ($000) $28,571 (+3.1%) Shares 100,518 (+11.9%) Est. Cost $240.39 Unrealized +30.1%

EVH Evolent Health, Inc. 0.0%

Value ($000) $775 (-51.4%) Shares 193,657 (+2.8%) Est. Cost $20.84 Unrealized -73.3%

TDS Telephone and Data Systems Inc. 0.1%

Value ($000) $9,353 (+8.4%) Shares 228,115 (+3.7%) Est. Cost $22.28 Unrealized +74.9%

VUG Vanguard Index Funds GROWTH ETF 0.0%

Value ($000) $2,794 (+32.8%) Shares 5,727 (+30.5%) Est. Cost $382.98 Unrealized —

HIW Highwoods Properties, Inc. 0.0%

Value ($000) $3,405 (-16.7%) Shares 131,885 (+2.6%) Est. Cost $27.89 Unrealized —

FNB F N B Corp (Pennsylvania) 0.1%

Value ($000) $7,975 (+8.9%) Shares 466,393 (+2.6%) Est. Cost $12.96 Unrealized +25.6%

ACVA ACV Auctions Inc 0.0%

Value ($000) $3,117 (-17.2%) Shares 388,658 (+2.3%) Est. Cost $15.87 Unrealized -49.0%

CNO CNO Financial Group, Inc. 0.0%

Value ($000) $6,477 (+10.5%) Shares 152,507 (+2.9%) Est. Cost $22.47 Unrealized +80.7%

JANX Janux Therapeutics Inc 0.0%

Value ($000) $791 (-41.9%) Shares 57,342 (+2.8%) Est. Cost $24.33 Unrealized -3.3%

WAFD WaFd Inc 0.0%

Value ($000) $7,032 (+8.4%) Shares 219,558 (+2.5%) Est. Cost $26.86 Unrealized +13.5%

STAG STAG Industrial, Inc. 0.1%

Value ($000) $7,667 (+6.8%) Shares 208,574 (+2.6%) Est. Cost $32.24 Unrealized —

KNSL Kinsale Capital Group Inc 0.1%

Value ($000) $15,205 (-2.9%) Shares 38,877 (+5.6%) Est. Cost $410.90 Unrealized -0.8%

VIRT Virtu Financial Inc 0.1%

Value ($000) $11,022 (-3.9%) Shares 330,804 (+2.4%) Est. Cost $25.14 Unrealized +36.0%

SPY State Street Spdr S and P 500 Etf Trust TR UNIT 0.0%

Value ($000) $2,511 (+21.6%) Shares 3,682 (+18.8%) Est. Cost $543.58 Unrealized —

MQ Marqeta Inc 0.0%

Value ($000) $5,154 (-7.4%) Shares 1,085,133 (+2.9%) Est. Cost $5.33 Unrealized -9.9%

ACMR Acm Research Inc 0.1%

Value ($000) $11,419 (+3.5%) Shares 289,449 (+2.7%) Est. Cost $24.98 Unrealized +49.2%

ACLX Arcellx Inc 0.0%

Value ($000) $1,695 (-18.4%) Shares 25,999 (+2.8%) Est. Cost $44.13 Unrealized +80.8%

OZK Bank OZK 0.0%

Value ($000) $4,132 (-7.0%) Shares 89,789 (+3.0%) Est. Cost $36.35 Unrealized +27.3%

POWL Powell Industries Inc. 0.0%

Value ($000) $3,859 (+7.7%) Shares 12,106 (+3.0%) Est. Cost $184.92 Unrealized +82.0%

VOT Vanguard Index Funds MCAP GR IDXVIP 0.0%

Value ($000) $1,520 (+21.1%) Shares 5,446 (+27.5%) Est. Cost $266.45 Unrealized —

TILE Interface, Inc. 0.5%

Value ($000) $73,407 (-0.3%) Shares 2,629,174 (+3.3%) Est. Cost $21.92 Unrealized +24.4%

SR Spire Inc 0.0%

Value ($000) $5,130 (+4.4%) Shares 62,035 (+3.0%) Est. Cost $72.41 Unrealized —

ASGN Asgn Incorporated 0.0%

Value ($000) $4,282 (+5.3%) Shares 88,901 (+3.6%) Est. Cost $50.85 Unrealized -9.3%

HLIO Helios Technologies Inc 0.0%

Value ($000) $3,238 (+5.7%) Shares 60,541 (+3.0%) Est. Cost $46.91 Unrealized +14.9%

TNGX Tango Therapeutics Inc. 0.0%

Value ($000) $2,079 (+8.5%) Shares 234,628 (+2.9%) Est. Cost $7.50 Unrealized +14.8%

VST Vistra Corp 0.0%

Value ($000) $5,756 (-2.7%) Shares 35,678 (+18.1%) Est. Cost $195.26 Unrealized -6.8%

MTH Meritage Homes Corp 0.0%

Value ($000) $1,779 (-6.3%) Shares 27,033 (+3.2%) Est. Cost $84.24 Unrealized -17.8%

FHI Federated Hermes Inc 0.0%

Value ($000) $3,765 (+3.2%) Shares 72,303 (+2.9%) Est. Cost $31.85 Unrealized +58.0%

PLXS Plexus Corp 0.0%

Value ($000) $2,455 (+4.4%) Shares 16,699 (+2.8%) Est. Cost $96.71 Unrealized +51.6%

VOO Vanguard Index Funds S&P 500 ETF SHS 0.0%

Value ($000) $1,187 (+9.2%) Shares 1,893 (+6.6%) Est. Cost $386.82 Unrealized —

CSMD Congress SMID Growth ETF 0.0%

Value ($000) $2,596 (+3.7%) Shares 82,107 (+9.2%) Est. Cost $31.43 Unrealized —

MTDR Matador Resources Company 0.0%

Value ($000) $2,704 (-2.9%) Shares 63,710 (+2.8%) Est. Cost $34.81 Unrealized +20.6%

KFY Korn Ferry 0.0%

Value ($000) $2,661 (-2.7%) Shares 40,301 (+3.1%) Est. Cost $71.80 Unrealized -6.9%

ENTG Entegris Inc 0.1%

Value ($000) $16,848 (-0.4%) Shares 199,981 (+9.3%) Est. Cost $90.08 Unrealized -3.7%

NSSC NAPCO Security Technologies Inc. 0.1%

Value ($000) $7,564 (+0.4%) Shares 181,393 (+3.5%) Est. Cost $34.02 Unrealized +23.3%

IESC IES Holdings Inc. 0.1%

Value ($000) $13,325 (+0.2%) Shares 34,253 (+2.5%) Est. Cost $239.68 Unrealized +67.7%

PCH Potlatchdeltic Corp. 0.0%

Value ($000) $6,273 (+0.5%) Shares 157,700 (+3.0%) Est. Cost $48.47 Unrealized —

APLE Apple Hospitality Reit Inc 0.0%

Value ($000) $5,605 (+0.4%) Shares 472,978 (+1.7%) Est. Cost $14.75 Unrealized —

XLK Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $570 (+2.2%) Shares 3,960 (+100.0%) Est. Cost $188.25 Unrealized —

XLY Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $212 (-0.3%) Shares 1,776 (+100.0%) Est. Cost $179.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDXX	IDEXX Laboratories Inc.	153,908 (+9894.0%)	$104,123 (+10482.8%)	0.7%	$677.39	+0.5%	COM	45168D104
RGEN	Repligen Corporation	746,306 (+241.4%)	$122,290 (+318.5%)	0.9%	$154.16	+1.6%	COM	759916109
AAPL	Apple Inc.	1,643,557 (+16.2%)	$446,817 (+24.1%)	3.1%	$115.48	+132.4%	COM	037833100
ALNY	Alnylam Pharmaceuticals Inc.	269,239 (+126.6%)	$107,063 (+97.6%)	0.8%	$426.96	+3.7%	COM	02043Q107
TMO	Thermo Fisher Scientific Inc	208,978 (+39.4%)	$121,092 (+66.6%)	0.9%	$564.31	+0.1%	COM	883556102
NFLX	Netflix, Inc.	1,381,176 (+886.2%)	$129,499 (-22.9%)	0.9%	$103.00	+4.7%	COM	64110L106
WELL	Welltower Inc.	753,330 (+28.0%)	$139,826 (+33.3%)	1.0%	$156.52	+19.1%	COM	95040Q104
IWP	iShares Trust RUS MD CP GR ETF	458,580 (+118.3%)	$62,798 (+109.9%)	0.4%	$131.30	—	COM	464287481
CVLT	Commvault Systems Inc.	643,509 (+7.8%)	$80,670 (-28.4%)	0.6%	$125.49	+12.1%	COM	204166102
UFPT	UFP Technologies Inc.	441,122 (+32.4%)	$97,942 (+47.3%)	0.7%	$207.10	+3.5%	COM	902673102
NOW	Servicenow Inc	847,477 (+385.4%)	$129,825 (-19.2%)	0.9%	$158.75	+8.1%	COM	81762P102
IWF	iShares Trust RUS 1000 GRW ETF	76,657 (+309.4%)	$36,282 (+313.7%)	0.3%	$449.72	—	COM	464287614
IWO	iShares Trust RUS 2000 GRW ETF	76,264 (+4991.1%)	$24,634 (+5038.3%)	0.2%	$322.29	—	COM	464287648
VBK	Vanguard Index Funds SML CP GRW ETF	111,812 (+175.1%)	$33,780 (+179.2%)	0.2%	$286.28	—	COM	922908595
CXT	Crane NXT Co	1,216,829 (+4.3%)	$57,276 (-26.8%)	0.4%	$55.69	+5.9%	COM	224441105
MMSI	Merit Medical Systems Inc.	857,639 (+27.5%)	$75,592 (+35.0%)	0.5%	$80.84	+5.3%	COM	589889104
ELF	E L F Beauty Inc	370,936 (+4.0%)	$28,206 (-40.3%)	0.2%	$71.84	+37.0%	COM	26856L103
BOOT	Boot Barn Holdings Inc	622,413 (+11.1%)	$109,837 (+18.3%)	0.8%	$95.98	+94.4%	COM	099406100
MOG/A	Moog Inc.	366,408 (+4.3%)	$89,239 (+22.3%)	0.6%	$140.55	+55.9%	COM	615394202
YETI	Yeti Holdings Inc	1,293,164 (+4.8%)	$57,119 (+39.5%)	0.4%	$38.95	-1.3%	COM	98585X104
NOVT	Novanta Inc	611,978 (+3.6%)	$72,819 (+23.1%)	0.5%	$118.87	-4.2%	COM	67000B104
CSW	CSW Industrials Inc.	221,450 (+4.6%)	$65,002 (+26.5%)	0.5%	$228.28	+16.6%	COM	126402106
VCEL	Vericel Corporation	1,664,578 (+11.4%)	$59,941 (+27.4%)	0.4%	$43.70	-15.9%	COM	92346J108
WMT	Walmart Inc	122,689 (+705.6%)	$13,669 (+770.9%)	0.1%	$104.54	+2.5%	COM	931142103
RMBS	Rambus Inc.	1,410,615 (+4.7%)	$129,621 (-7.7%)	0.9%	$56.39	+74.5%	COM	750917106
IVV	iShares Trust CORE S&P500 ETF	16,205 (+1509.2%)	$11,099 (+1546.8%)	0.1%	$678.64	—	COM	464287200
SKY	Champion Homes Inc.	949,549 (+2.8%)	$80,237 (+13.8%)	0.6%	$66.91	+17.8%	COM	830830105
SMMD	iShares Trust RUSEL 2500 ETF	240,169 (+112.0%)	$17,998 (+115.5%)	0.1%	$72.02	—	COM	46435G268
JBTM	JBT Marel Corp.	493,139 (+5.6%)	$74,301 (+13.3%)	0.5%	$114.20	+23.4%	COM	477839104
DUOL	Duolingo Inc	61,711 (+3.3%)	$10,830 (-43.7%)	0.1%	$342.85	-31.3%	COM	26603R106
PRIM	Primoris Services Corp.	815,270 (+2.4%)	$101,208 (-7.4%)	0.7%	$74.08	+76.3%	COM	74164F103
PRAX	Praxis Precision Medicines Inc	31,246 (+2.7%)	$9,209 (+470.9%)	0.1%	$52.04	+257.8%	COM	74006W207
CWAN	Clearwater Analytics Holdings Inc	839,499 (+18.8%)	$20,249 (+59.0%)	0.1%	$25.12	-20.3%	COM	185123106
IJK	iShares Trust S&P MC 400GR ETF	64,981 (+1608.7%)	$6,295 (+1626.3%)	0.0%	$96.52	—	COM	464287606
VMI	Valmont Industries, Inc.	85,346 (+14.1%)	$34,336 (+18.3%)	0.2%	$295.23	+37.8%	COM	920253101
TSCO	Tractor Supply Co	1,126,558 (+4.4%)	$56,339 (-8.2%)	0.4%	$51.09	+5.1%	COM	892356106
CARG	Cargurus Inc	1,958,144 (+2.9%)	$75,095 (+6.0%)	0.5%	$34.22	+5.3%	COM	141788109
NVMI	Nova Ltd	291,275 (+1.8%)	$95,652 (+4.6%)	0.7%	$175.11	+83.6%	COM	M7516K103
ACIW	ACI Worldwide Inc	1,391,125 (+4.0%)	$66,510 (-5.8%)	0.5%	$52.34	-7.3%	COM	004498101
AVY	Avery Dennison Corporation	97,622 (+14.5%)	$17,756 (+28.4%)	0.1%	$169.72	+1.5%	COM	053611109
AOK	iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF	135,812 (+222.0%)	$5,450 (+221.8%)	0.0%	$39.13	—	COM	464289883
LECO	Lincoln Electric Holdings Inc.	100,327 (+16.2%)	$24,042 (+18.1%)	0.2%	$214.19	+10.6%	COM	533900106
HWKN	Hawkins Inc	152,659 (+10.9%)	$21,687 (-13.8%)	0.2%	$132.92	+10.8%	COM	420261109
PJT	PJT Partners Inc.	583,926 (+9.9%)	$97,632 (+3.4%)	0.7%	$129.26	+32.2%	COM	69343T107
AUB	Atlantic Union Bankshares Corp	1,964,949 (+4.7%)	$69,363 (+4.7%)	0.5%	$32.76	+3.4%	COM	04911A107
STE	Steris PLC	141,722 (+6.4%)	$35,929 (+9.0%)	0.3%	$148.38	+69.2%	COM	G8473T100
ABCB	Ameris Bancorp	996,786 (+2.8%)	$74,031 (+4.1%)	0.5%	$46.37	+60.1%	COM	03076K108
BJ	BJ Wholesale Club Holdings Inc	344,146 (+13.8%)	$30,983 (+9.9%)	0.2%	$84.27	+8.9%	COM	05550J101
PBH	Prestige Consumer Healthcare Inc	339,018 (+14.8%)	$20,914 (+13.5%)	0.1%	$63.58	-3.7%	COM	74112D101
TRNO	Terreno Realty Corporation	566,448 (+3.8%)	$33,256 (+7.4%)	0.2%	$62.70	—	COM	88146M101
HQY	Healthequity Inc	101,816 (+36.3%)	$9,327 (+31.7%)	0.1%	$97.86	-2.2%	COM	42226A107
BCPC	Balchem Corp	378,746 (+1.8%)	$58,084 (+4.0%)	0.4%	$134.45	+12.9%	COM	057665200
CENX	Century Aluminum Company	206,439 (+1.9%)	$8,088 (+36.0%)	0.1%	$19.73	+58.4%	COM	156431108
DOCN	DigitalOcean Holdings Inc	136,069 (+3.0%)	$6,548 (+45.0%)	0.0%	$32.06	+37.4%	COM	25402D102
BMI	Badger Meter Inc	101,233 (+14.7%)	$17,656 (+12.1%)	0.1%	$153.65	+17.0%	COM	056525108
SXT	Sensient Technologies Corp	734,573 (+2.5%)	$69,013 (+2.6%)	0.5%	$75.16	+25.5%	COM	81725T100
EXLS	ExlService Holdings Inc.	495,041 (+12.9%)	$21,010 (+8.8%)	0.1%	$43.86	-6.8%	COM	302081104
LCII	LCI Industries	55,107 (+2.1%)	$6,687 (+33.1%)	0.0%	$99.71	+6.1%	COM	50189K103
SPSC	SPS Commerce Inc	168,863 (+5.7%)	$15,051 (-9.6%)	0.1%	$111.17	-16.6%	COM	78463M107
CLSK	CleanSpark Inc.	359,264 (+3.0%)	$3,636 (-28.1%)	0.0%	$9.63	+55.7%	COM	18452B209
RLAY	Relay Therapeutics Inc	414,167 (+1.3%)	$3,504 (+64.2%)	0.0%	$6.92	+3.1%	COM	75943R102
ACHC	Acadia Healthcare Company, Inc.	137,809 (+3.0%)	$1,956 (-41.0%)	0.0%	$48.85	-61.3%	COM	00404A109
RRC	Range Resources Corp.	614,071 (+13.9%)	$21,652 (+6.7%)	0.2%	$28.01	+33.0%	COM	75281A109
NPO	Enpro Inc	376,272 (+7.3%)	$80,571 (+1.7%)	0.6%	$129.74	+70.5%	COM	29355X107
—	Dynavax Technologies Corp.	233,009 (+1.5%)	$3,584 (+57.2%)	0.0%	$12.38	—	COM	268158201
CMLIX	Congress Large Cap Growth Fund - Inst. Cl	605,242 (+2.8%)	$29,778 (-4.1%)	0.2%	$49.40	—	COM	74316J789
PTC	PTC Inc	163,512 (+11.6%)	$28,485 (-4.2%)	0.2%	$176.82	+5.1%	COM	69370C100
WINA	Winmark Corp.	15,109 (+2.2%)	$6,118 (-16.9%)	0.0%	$376.98	+13.5%	COM	974250102
CDW	CDW Corp	114,498 (+8.6%)	$15,595 (-7.1%)	0.1%	$183.10	-19.7%	COM	12514G108
LMAT	Lemaitre Vascular Inc.	732,331 (+5.8%)	$59,392 (-2.0%)	0.4%	$62.80	+36.9%	COM	525558201
CCJ	Cameco Corporation	83,783 (+8.3%)	$7,665 (+18.2%)	0.1%	$58.34	+54.2%	COM	13321L108
HE	Hawaiian Electric Industries, Inc.	777,079 (+2.4%)	$9,558 (+14.1%)	0.1%	$10.14	+14.3%	COM	419870100
OKTA	Okta Inc.	98,063 (+23.0%)	$8,480 (+16.0%)	0.1%	$87.38	-0.1%	COM	679295105
MYRG	MYR Grp Inc	74,930 (+2.4%)	$16,372 (+7.6%)	0.1%	$149.28	+45.8%	COM	55405W104
FSS	Federal Signal Corp.	551,556 (+7.5%)	$59,893 (-1.9%)	0.4%	$91.99	+24.4%	COM	313855108
BLBD	Blue Bird Corp.	112,225 (+2.9%)	$5,275 (-15.9%)	0.0%	$44.37	+17.8%	COM	095306106
PATK	Patrick Industries Inc.	132,946 (+2.5%)	$14,415 (+7.4%)	0.1%	$55.88	+87.3%	COM	703343103
RES	RPC Inc	1,275,349 (+1.9%)	$6,938 (+16.4%)	0.0%	$4.64	+10.8%	COM	749660106
BDN	Brandywine Realty Trust	856,074 (+2.9%)	$2,500 (-27.9%)	0.0%	$7.26	—	COM	105368203
MOD	Modine Manufacturing Co.	568,853 (+7.8%)	$75,948 (+1.3%)	0.5%	$119.83	+24.3%	COM	607828100
PLTR	Palantir Technologies Inc	362,193 (+1.3%)	$64,380 (-1.3%)	0.5%	$149.21	+21.3%	COM	69608A108
GPI	Group 1 Automotive, Inc.	26,705 (+2.8%)	$10,503 (-7.6%)	0.1%	$182.73	+124.6%	COM	398905109
MORN	Morningstar Inc	74,541 (+12.7%)	$16,199 (+5.6%)	0.1%	$289.16	-25.1%	COM	617700109
PODD	Insulet Corporation	100,518 (+11.9%)	$28,571 (+3.1%)	0.2%	$240.39	+30.1%	COM	45784P101
EVH	Evolent Health, Inc.	193,657 (+2.8%)	$775 (-51.4%)	0.0%	$20.84	-73.3%	COM	30050B101
TDS	Telephone and Data Systems Inc.	228,115 (+3.7%)	$9,353 (+8.4%)	0.1%	$22.28	+74.9%	COM	879433829
VUG	Vanguard Index Funds GROWTH ETF	5,727 (+30.5%)	$2,794 (+32.8%)	0.0%	$382.98	—	COM	922908736
HIW	Highwoods Properties, Inc.	131,885 (+2.6%)	$3,405 (-16.7%)	0.0%	$27.89	—	COM	431284108
FNB	F N B Corp (Pennsylvania)	466,393 (+2.6%)	$7,975 (+8.9%)	0.1%	$12.96	+25.6%	COM	302520101
ACVA	ACV Auctions Inc	388,658 (+2.3%)	$3,117 (-17.2%)	0.0%	$15.87	-49.0%	COM	00091G104
CNO	CNO Financial Group, Inc.	152,507 (+2.9%)	$6,477 (+10.5%)	0.0%	$22.47	+80.7%	COM	12621E103
JANX	Janux Therapeutics Inc	57,342 (+2.8%)	$791 (-41.9%)	0.0%	$24.33	-3.3%	COM	47103J105
WAFD	WaFd Inc	219,558 (+2.5%)	$7,032 (+8.4%)	0.0%	$26.86	+13.5%	COM	938824109
STAG	STAG Industrial, Inc.	208,574 (+2.6%)	$7,667 (+6.8%)	0.1%	$32.24	—	COM	85254J102
KNSL	Kinsale Capital Group Inc	38,877 (+5.6%)	$15,205 (-2.9%)	0.1%	$410.90	-0.8%	COM	49714P108
VIRT	Virtu Financial Inc	330,804 (+2.4%)	$11,022 (-3.9%)	0.1%	$25.14	+36.0%	COM	928254101
SPY	State Street Spdr S and P 500 Etf Trust TR UNIT	3,682 (+18.8%)	$2,511 (+21.6%)	0.0%	$543.58	—	COM	78462F103
MQ	Marqeta Inc	1,085,133 (+2.9%)	$5,154 (-7.4%)	0.0%	$5.33	-9.9%	COM	57142B104
ACMR	Acm Research Inc	289,449 (+2.7%)	$11,419 (+3.5%)	0.1%	$24.98	+49.2%	COM	00108J109
ACLX	Arcellx Inc	25,999 (+2.8%)	$1,695 (-18.4%)	0.0%	$44.13	+80.8%	COM	03940C100
OZK	Bank OZK	89,789 (+3.0%)	$4,132 (-7.0%)	0.0%	$36.35	+27.3%	COM	06417N103
POWL	Powell Industries Inc.	12,106 (+3.0%)	$3,859 (+7.7%)	0.0%	$184.92	+82.0%	COM	739128106
VOT	Vanguard Index Funds MCAP GR IDXVIP	5,446 (+27.5%)	$1,520 (+21.1%)	0.0%	$266.45	—	COM	922908538
TILE	Interface, Inc.	2,629,174 (+3.3%)	$73,407 (-0.3%)	0.5%	$21.92	+24.4%	COM	458665304
SR	Spire Inc	62,035 (+3.0%)	$5,130 (+4.4%)	0.0%	$72.41	—	COM	84857L101
ASGN	Asgn Incorporated	88,901 (+3.6%)	$4,282 (+5.3%)	0.0%	$50.85	-9.3%	COM	00191U102
HLIO	Helios Technologies Inc	60,541 (+3.0%)	$3,238 (+5.7%)	0.0%	$46.91	+14.9%	COM	42328H109
TNGX	Tango Therapeutics Inc.	234,628 (+2.9%)	$2,079 (+8.5%)	0.0%	$7.50	+14.8%	COM	87583X109
VST	Vistra Corp	35,678 (+18.1%)	$5,756 (-2.7%)	0.0%	$195.26	-6.8%	COM	92840M102
MTH	Meritage Homes Corp	27,033 (+3.2%)	$1,779 (-6.3%)	0.0%	$84.24	-17.8%	COM	59001A102
FHI	Federated Hermes Inc	72,303 (+2.9%)	$3,765 (+3.2%)	0.0%	$31.85	+58.0%	COM	314211103
PLXS	Plexus Corp	16,699 (+2.8%)	$2,455 (+4.4%)	0.0%	$96.71	+51.6%	COM	729132100
VOO	Vanguard Index Funds S&P 500 ETF SHS	1,893 (+6.6%)	$1,187 (+9.2%)	0.0%	$386.82	—	COM	922908363
CSMD	Congress SMID Growth ETF	82,107 (+9.2%)	$2,596 (+3.7%)	0.0%	$31.43	—	COM	74316P645
MTDR	Matador Resources Company	63,710 (+2.8%)	$2,704 (-2.9%)	0.0%	$34.81	+20.6%	COM	576485205
KFY	Korn Ferry	40,301 (+3.1%)	$2,661 (-2.7%)	0.0%	$71.80	-6.9%	COM	500643200
ENTG	Entegris Inc	199,981 (+9.3%)	$16,848 (-0.4%)	0.1%	$90.08	-3.7%	COM	29362U104
NSSC	NAPCO Security Technologies Inc.	181,393 (+3.5%)	$7,564 (+0.4%)	0.1%	$34.02	+23.3%	COM	630402105
IESC	IES Holdings Inc.	34,253 (+2.5%)	$13,325 (+0.2%)	0.1%	$239.68	+67.7%	COM	44951W106
PCH	Potlatchdeltic Corp.	157,700 (+3.0%)	$6,273 (+0.5%)	0.0%	$48.47	—	COM	737630103
APLE	Apple Hospitality Reit Inc	472,978 (+1.7%)	$5,605 (+0.4%)	0.0%	$14.75	—	COM	03784Y200
XLK	Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,960 (+100.0%)	$570 (+2.2%)	0.0%	$188.25	—	COM	81369Y803
XLY	Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,776 (+100.0%)	$212 (-0.3%)	0.0%	$179.52	—	COM	81369Y407

Exited Positions (27)

LRN Stride Inc 0.5%

Value ($000) $69,343 Shares 465,574 Est. Cost $102.78 Unrealized -11.7%

DSGX Descartes Systems Group Inc. 0.5%

Value ($000) $66,744 Shares 708,306 Est. Cost $94.02 Unrealized -4.9%

ITGR Integer Holdings Corp. 0.4%

Value ($000) $59,754 Shares 578,287 Est. Cost $90.69 Unrealized -12.1%

GDDY Godaddy Inc 0.2%

Value ($000) $32,481 Shares 237,379 Est. Cost $182.74 Unrealized -29.2%

POWI Power Integrations Inc. 0.2%

Value ($000) $23,869 Shares 593,599 Est. Cost $69.34 Unrealized -45.6%

WAL Western Alliance Bancorp 0.1%

Value ($000) $18,681 Shares 215,419 Est. Cost $62.34 Unrealized +29.3%

CART Maplebear Inc. 0.1%

Value ($000) $13,830 Shares 376,213 Est. Cost $44.52 Unrealized -8.1%

SMPL Simply Good Foods Company 0.1%

Value ($000) $10,164 Shares 409,490 Est. Cost $33.08 Unrealized -37.1%

WERN Werner Enterprises Inc. 0.0%

Value ($000) $3,651 Shares 138,711 Est. Cost $40.45 Unrealized -32.1%

TREE Lendingtree Inc 0.0%

Value ($000) $1,605 Shares 24,799 Est. Cost $80.95 Unrealized —

CIEN Ciena Corporation 0.0%

Value ($000) $938 Shares 6,441 Est. Cost $101.84 Unrealized +90.5%

DXCM DexCom Inc 0.0%

Value ($000) $891 Shares 13,248 Est. Cost $74.54 Unrealized -13.3%

ULTA Ulta Beauty Inc 0.0%

Value ($000) $649 Shares 1,187 Est. Cost $512.40 Unrealized +7.3%

USPRX Victory Portfolios Iii 500 INDX REWARD 0.0%

Value ($000) $595 Shares 7,114 Est. Cost $77.58 Unrealized —

ABG Asbury Automotive Group, Inc. 0.0%

Value ($000) $525 Shares 2,148 Est. Cost $243.08 Unrealized -2.7%

DFEOX Dfa Invt Dimensions Group Inc US CORE EQ 1PT 0.0%

Value ($000) $400 Shares 8,266 Est. Cost $45.17 Unrealized —

NBIX Neurocrine Biosciences Inc 0.0%

Value ($000) $378 Shares 2,690 Est. Cost $135.50 Unrealized +6.9%

TTD The Trade Desk Inc 0.0%

Value ($000) $376 Shares 7,663 Est. Cost $69.11 Unrealized -35.9%

BDX Becton, Dickinson and Company 0.0%

Value ($000) $363 Shares 1,938 Est. Cost $191.33 Unrealized -0.9%

WST West Pharmaceutical Services Incorporated 0.0%

Value ($000) $362 Shares 1,380 Est. Cost $242.79 Unrealized +12.6%

PAYC Paycom Software Inc 0.0%

Value ($000) $359 Shares 1,724 Est. Cost $224.53 Unrealized -21.2%

CRL Charles River Laboratories International, Inc. 0.0%

Value ($000) $343 Shares 2,195 Est. Cost $158.82 Unrealized +14.2%

MAS Masco Corporation 0.0%

Value ($000) $240 Shares 3,416 Est. Cost $69.90 Unrealized -7.4%

ATR Aptargroup Inc. 0.0%

Value ($000) $224 Shares 1,674 Est. Cost $146.03 Unrealized -15.8%

SUI Sun Communities, Inc. 0.0%

Value ($000) $213 Shares 1,653 Est. Cost $129.00 Unrealized —

IEX Idex Corporation 0.0%

Value ($000) $210 Shares 1,293 Est. Cost $168.10 Unrealized +1.6%

SNOXX Charles Schwab Family Of Funds TREAS OB MNY INV 0.0%

Value ($000) $185 Shares 184,631 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRN	Stride Inc	465,574	$69,343	0.5%	$102.78	-11.7%	—	86333M108
DSGX	Descartes Systems Group Inc.	708,306	$66,744	0.5%	$94.02	-4.9%	—	249906108
ITGR	Integer Holdings Corp.	578,287	$59,754	0.4%	$90.69	-12.1%	—	45826H109
GDDY	Godaddy Inc	237,379	$32,481	0.2%	$182.74	-29.2%	—	380237107
POWI	Power Integrations Inc.	593,599	$23,869	0.2%	$69.34	-45.6%	—	739276103
WAL	Western Alliance Bancorp	215,419	$18,681	0.1%	$62.34	+29.3%	—	957638109
CART	Maplebear Inc.	376,213	$13,830	0.1%	$44.52	-8.1%	—	565394103
SMPL	Simply Good Foods Company	409,490	$10,164	0.1%	$33.08	-37.1%	—	82900L102
WERN	Werner Enterprises Inc.	138,711	$3,651	0.0%	$40.45	-32.1%	—	950755108
TREE	Lendingtree Inc	24,799	$1,605	0.0%	$80.95	—	—	52603B107
CIEN	Ciena Corporation	6,441	$938	0.0%	$101.84	+90.5%	—	171779309
DXCM	DexCom Inc	13,248	$891	0.0%	$74.54	-13.3%	—	252131107
ULTA	Ulta Beauty Inc	1,187	$649	0.0%	$512.40	+7.3%	—	90384S303
USPRX	Victory Portfolios Iii 500 INDX REWARD	7,114	$595	0.0%	$77.58	—	—	903288769
ABG	Asbury Automotive Group, Inc.	2,148	$525	0.0%	$243.08	-2.7%	—	043436104
DFEOX	Dfa Invt Dimensions Group Inc US CORE EQ 1PT	8,266	$400	0.0%	$45.17	—	—	233203413
NBIX	Neurocrine Biosciences Inc	2,690	$378	0.0%	$135.50	+6.9%	—	64125C109
TTD	The Trade Desk Inc	7,663	$376	0.0%	$69.11	-35.9%	—	88339J105
BDX	Becton, Dickinson and Company	1,938	$363	0.0%	$191.33	-0.9%	—	075887109
WST	West Pharmaceutical Services Incorporated	1,380	$362	0.0%	$242.79	+12.6%	—	955306105
PAYC	Paycom Software Inc	1,724	$359	0.0%	$224.53	-21.2%	—	70432V102
CRL	Charles River Laboratories International, Inc.	2,195	$343	0.0%	$158.82	+14.2%	—	159864107
MAS	Masco Corporation	3,416	$240	0.0%	$69.90	-7.4%	—	574599106
ATR	Aptargroup Inc.	1,674	$224	0.0%	$146.03	-15.8%	—	038336103
SUI	Sun Communities, Inc.	1,653	$213	0.0%	$129.00	—	—	866674104
IEX	Idex Corporation	1,293	$210	0.0%	$168.10	+1.6%	—	45167R104
SNOXX	Charles Schwab Family Of Funds TREAS OB MNY INV	184,631	$185	0.0%	$1.00	—	—	808515621

Decreased Positions (193)

HD Home Depot Inc. 0.2%

Value ($000) $31,444 (-80.2%) Shares 91,379 (-76.6%) Est. Cost $109.09 Unrealized +234.2%

AJG Gallagher Aj &Co 0.0%

Value ($000) $1,652 (-98.7%) Shares 6,385 (-98.4%) Est. Cost $228.14 Unrealized +15.8%

CTAS Cintas Corporation 0.3%

Value ($000) $38,151 (-76.0%) Shares 202,855 (-73.8%) Est. Cost $172.88 Unrealized +8.8%

MSI Motorola Solutions Inc 0.1%

Value ($000) $7,311 (-93.6%) Shares 19,072 (-92.4%) Est. Cost $420.73 Unrealized -4.7%

OLLI Ollies Bargain Outlet Holdings Inc. 0.7%

Value ($000) $96,382 (-51.6%) Shares 879,320 (-43.3%) Est. Cost $93.08 Unrealized +29.5%

— Cyberark Software Ltd. 0.4%

Value ($000) $59,706 (-54.7%) Shares 133,851 (-50.9%) Est. Cost $309.69 Unrealized —

GOOGL Alphabet Inc. 2.3%

Value ($000) $333,819 (+26.7%) Shares 1,066,514 (-1.6%) Est. Cost $111.94 Unrealized +155.1%

VRTX Vertex Pharmaceuticals Incorporated 0.0%

Value ($000) $425 (-99.3%) Shares 937 (-99.4%) Est. Cost $441.25 Unrealized -2.3%

BAH Booz Allen Hamilton Holding Corp. 0.0%

Value ($000) $788 (-98.6%) Shares 9,345 (-98.3%) Est. Cost $66.50 Unrealized +33.1%

DT Dynatrace Inc 0.8%

Value ($000) $113,382 (-29.8%) Shares 2,616,102 (-21.5%) Est. Cost $50.34 Unrealized -7.4%

META Meta Platforms Inc 1.4%

Value ($000) $201,674 (-19.2%) Shares 305,525 (-10.1%) Est. Cost $348.06 Unrealized +91.7%

GRMN Garmin Ltd 0.4%

Value ($000) $50,035 (-46.2%) Shares 246,662 (-34.6%) Est. Cost $198.62 Unrealized +9.1%

PSTG Pure Storage Inc 0.4%

Value ($000) $62,141 (-40.8%) Shares 927,345 (-25.9%) Est. Cost $57.79 Unrealized +44.5%

CNS Cohen And Steers Inc. 0.0%

Value ($000) $371 (-99.1%) Shares 5,909 (-99.1%) Est. Cost $67.98 Unrealized -4.7%

ISRG Intuitive Surgical Inc. 1.3%

Value ($000) $178,138 (+24.7%) Shares 314,531 (-1.6%) Est. Cost $257.48 Unrealized +106.8%

AVAV AeroVironment, Inc. 0.5%

Value ($000) $75,028 (-31.3%) Shares 310,174 (-10.6%) Est. Cost $112.43 Unrealized +179.6%

EME Emcor Group Inc 0.7%

Value ($000) $96,821 (-26.1%) Shares 158,258 (-21.5%) Est. Cost $136.79 Unrealized +373.3%

ETN Eaton Corporation PLC 1.1%

Value ($000) $161,845 (-16.8%) Shares 508,130 (-2.2%) Est. Cost $157.47 Unrealized +125.0%

ANET Arista Networks Inc 1.6%

Value ($000) $230,390 (-12.0%) Shares 1,758,303 (-2.2%) Est. Cost $102.84 Unrealized +33.9%

HLI Houlihan Lokey Inc. 0.3%

Value ($000) $46,449 (-39.7%) Shares 266,656 (-28.9%) Est. Cost $169.69 Unrealized +7.9%

PINS Pinterest Inc 0.2%

Value ($000) $33,874 (-47.4%) Shares 1,308,393 (-34.7%) Est. Cost $30.35 Unrealized -5.1%

MSFT Microsoft Corp. 2.2%

Value ($000) $311,019 (-8.8%) Shares 643,106 (-2.3%) Est. Cost $124.60 Unrealized +301.7%

STRL Sterling Infrastructure Inc 1.0%

Value ($000) $143,683 (-17.0%) Shares 469,200 (-7.9%) Est. Cost $66.44 Unrealized +418.6%

FAST Fastenal Co. 0.3%

Value ($000) $47,227 (-37.9%) Shares 1,176,851 (-24.1%) Est. Cost $40.11 Unrealized +4.8%

ORLY O'Reilly Automotive Inc. 1.0%

Value ($000) $140,200 (-17.0%) Shares 1,537,113 (-1.9%) Est. Cost $88.37 Unrealized +10.6%

SM SM Energy Co. 0.0%

Value ($000) $1,850 (-93.9%) Shares 98,924 (-91.8%) Est. Cost $34.87 Unrealized -42.6%

RJF Raymond James Financial Inc. 0.6%

Value ($000) $82,594 (-25.1%) Shares 514,314 (-19.5%) Est. Cost $56.23 Unrealized +186.2%

LGND Ligand Pharmaceuticals Incorporated 0.6%

Value ($000) $90,766 (-23.2%) Shares 480,063 (-28.1%) Est. Cost $84.09 Unrealized +128.5%

DHI D.R. Horton, Inc. 0.2%

Value ($000) $23,286 (-53.5%) Shares 161,677 (-45.3%) Est. Cost $156.63 Unrealized -2.9%

GWRE Guidewire Software Inc 0.4%

Value ($000) $57,957 (-28.9%) Shares 288,327 (-18.7%) Est. Cost $194.38 Unrealized +13.8%

UTI Universal Technical Institute, Inc. 0.3%

Value ($000) $44,269 (-34.5%) Shares 1,694,173 (-18.4%) Est. Cost $31.18 Unrealized -9.2%

EHC Encompass Health Corporation 0.4%

Value ($000) $58,183 (-26.0%) Shares 548,170 (-11.5%) Est. Cost $113.68 Unrealized +1.8%

PH Parker-Hannifin Corp. 1.2%

Value ($000) $163,803 (+13.8%) Shares 186,361 (-1.8%) Est. Cost $508.88 Unrealized +60.7%

CASY Casey'S General Stores Inc. 0.5%

Value ($000) $71,687 (-21.7%) Shares 129,701 (-19.9%) Est. Cost $292.87 Unrealized +87.7%

DELL Dell Technologies Inc 1.0%

Value ($000) $136,993 (-12.4%) Shares 1,088,283 (-1.3%) Est. Cost $119.11 Unrealized +18.2%

NVDA NVIDIA Corp. 3.3%

Value ($000) $473,164 (-3.8%) Shares 2,537,072 (-3.8%) Est. Cost $91.29 Unrealized +103.9%

COST Costco Wholesale Corporation 1.3%

Value ($000) $187,537 (-9.0%) Shares 217,475 (-2.3%) Est. Cost $193.04 Unrealized +369.2%

NET Cloudflare Inc 0.5%

Value ($000) $67,814 (-21.3%) Shares 343,972 (-14.4%) Est. Cost $145.18 Unrealized +45.7%

HALO Halozyme Therapeutics Inc 0.6%

Value ($000) $87,637 (-16.8%) Shares 1,302,180 (-9.4%) Est. Cost $53.80 Unrealized +25.0%

GS Goldman Sachs Group, Inc. 1.6%

Value ($000) $225,301 (+8.5%) Shares 256,315 (-1.7%) Est. Cost $458.48 Unrealized +77.4%

SFM Sprouts Farmers Markets Inc 0.1%

Value ($000) $18,540 (-48.8%) Shares 232,704 (-30.1%) Est. Cost $82.42 Unrealized +8.9%

MPWR Monolithic Power Systems Inc. 0.6%

Value ($000) $82,194 (-17.5%) Shares 90,686 (-16.2%) Est. Cost $119.15 Unrealized +706.3%

TOST Toast Inc 0.2%

Value ($000) $27,582 (-37.9%) Shares 776,735 (-36.1%) Est. Cost $43.41 Unrealized -17.0%

FTNT Fortinet Inc 0.0%

Value ($000) $4,104 (-80.2%) Shares 51,683 (-79.0%) Est. Cost $57.39 Unrealized +44.5%

BRO Brown & Brown Inc 0.3%

Value ($000) $46,275 (-26.3%) Shares 580,610 (-13.3%) Est. Cost $72.08 Unrealized +15.7%

CR Crane Co. 0.6%

Value ($000) $78,199 (-17.4%) Shares 424,003 (-17.5%) Est. Cost $82.48 Unrealized +124.7%

CAVA CAVA Group Inc. 0.2%

Value ($000) $24,092 (-40.4%) Shares 410,502 (-38.7%) Est. Cost $85.36 Unrealized -34.7%

TXRH Texas Roadhouse Inc 0.2%

Value ($000) $33,659 (-32.1%) Shares 202,763 (-32.0%) Est. Cost $173.91 Unrealized -3.0%

HEI Heico Corp 0.5%

Value ($000) $72,257 (-17.9%) Shares 223,297 (-18.1%) Est. Cost $235.78 Unrealized +34.0%

CW Curtiss-Wright Corp. 1.0%

Value ($000) $148,779 (-9.0%) Shares 269,885 (-10.4%) Est. Cost $275.29 Unrealized +102.6%

CALX Calix Inc. 0.5%

Value ($000) $76,619 (-14.7%) Shares 1,447,545 (-1.1%) Est. Cost $43.49 Unrealized +33.9%

PANW Palo Alto Networks Inc 0.7%

Value ($000) $100,585 (-11.3%) Shares 546,067 (-2.0%) Est. Cost $178.79 Unrealized +12.8%

COO The Cooper Companies, Inc. 0.1%

Value ($000) $19,088 (-38.4%) Shares 232,899 (-48.5%) Est. Cost $93.10 Unrealized -19.6%

DDOG Datadog Inc 0.3%

Value ($000) $44,858 (-20.8%) Shares 329,862 (-17.1%) Est. Cost $126.18 Unrealized +25.2%

ORCL Oracle Corp. 0.1%

Value ($000) $18,902 (-36.7%) Shares 96,977 (-8.6%) Est. Cost $103.79 Unrealized +129.4%

CL Colgate-Palmolive Co. 0.0%

Value ($000) $1,464 (-87.8%) Shares 18,528 (-87.7%) Est. Cost $58.86 Unrealized +33.0%

SNPS Synopsys Inc 0.9%

Value ($000) $122,939 (-7.7%) Shares 261,728 (-3.1%) Est. Cost $83.35 Unrealized +432.9%

PEN Penumbra Inc. 0.8%

Value ($000) $118,876 (+9.3%) Shares 382,350 (-10.9%) Est. Cost $200.65 Unrealized +37.7%

KNF Knife River Corp. 0.3%

Value ($000) $49,300 (-16.3%) Shares 700,780 (-8.6%) Est. Cost $76.72 Unrealized -8.5%

WMB Williams Companies Inc. (The) 0.8%

Value ($000) $110,901 (-6.8%) Shares 1,844,968 (-1.8%) Est. Cost $55.43 Unrealized +8.4%

TJX The TJX Companies Inc. 1.3%

Value ($000) $187,863 (+4.4%) Shares 1,222,988 (-1.7%) Est. Cost $90.20 Unrealized +63.7%

ECL Ecolab Inc. 0.9%

Value ($000) $126,595 (-5.8%) Shares 482,232 (-1.7%) Est. Cost $227.68 Unrealized +16.7%

SHOP Shopify Inc 0.9%

Value ($000) $129,149 (+6.2%) Shares 802,316 (-1.9%) Est. Cost $97.48 Unrealized +64.7%

BOX Box Inc. 0.4%

Value ($000) $55,486 (-11.4%) Shares 1,855,109 (-4.4%) Est. Cost $30.11 Unrealized +4.2%

BSX Boston Scientific Corporation 1.1%

Value ($000) $157,323 (-4.3%) Shares 1,649,958 (-2.0%) Est. Cost $55.36 Unrealized +77.1%

AMZN Amazon.com, Inc. 1.5%

Value ($000) $209,423 (+3.2%) Shares 907,302 (-1.8%) Est. Cost $122.07 Unrealized +87.4%

PWR Quanta Services, Inc. 0.5%

Value ($000) $74,993 (-7.7%) Shares 177,684 (-9.4%) Est. Cost $354.21 Unrealized +24.0%

ZTS Zoetis Inc. 0.1%

Value ($000) $19,065 (-23.5%) Shares 151,522 (-11.1%) Est. Cost $81.35 Unrealized +60.1%

MCO Moodys Corp. 0.8%

Value ($000) $111,227 (+5.2%) Shares 217,729 (-1.9%) Est. Cost $310.33 Unrealized +57.0%

MLM Martin Marietta Materials Inc 1.1%

Value ($000) $149,210 (-3.2%) Shares 239,634 (-2.0%) Est. Cost $344.10 Unrealized +80.6%

HL Hecla Mining Company 0.1%

Value ($000) $14,207 (+48.4%) Shares 740,346 (-6.4%) Est. Cost $3.85 Unrealized +296.3%

CAT Caterpillar Inc 0.2%

Value ($000) $30,288 (+17.4%) Shares 52,871 (-2.2%) Est. Cost $138.86 Unrealized +300.0%

NVT NVent Electric PLC 0.8%

Value ($000) $117,979 (-3.7%) Shares 1,156,999 (-6.8%) Est. Cost $52.56 Unrealized +97.1%

LLY Eli Lilly & Co. 0.1%

Value ($000) $14,849 (+30.9%) Shares 13,817 (-7.0%) Est. Cost $248.50 Unrealized +284.5%

HWM Howmet Aerospace Inc 1.2%

Value ($000) $165,250 (+2.0%) Shares 806,017 (-2.4%) Est. Cost $75.80 Unrealized +162.5%

AMGN Amgen Inc. 0.1%

Value ($000) $18,814 (+14.4%) Shares 57,481 (-1.4%) Est. Cost $153.74 Unrealized +105.5%

LIN Linde PLC 0.1%

Value ($000) $15,849 (-12.7%) Shares 37,170 (-2.8%) Est. Cost $325.96 Unrealized +31.1%

ATEC Alphatec Holdings Inc. 0.1%

Value ($000) $7,860 (+40.6%) Shares 373,563 (-2.8%) Est. Cost $10.02 Unrealized +84.7%

FIX Comfort Systems USA Inc. 0.5%

Value ($000) $76,845 (-2.9%) Shares 82,338 (-14.1%) Est. Cost $148.50 Unrealized +521.5%

EOG EOG Resources Inc. 0.1%

Value ($000) $10,456 (-15.0%) Shares 99,571 (-9.2%) Est. Cost $60.58 Unrealized +77.0%

V Visa Inc 1.4%

Value ($000) $199,101 (+0.9%) Shares 567,708 (-1.8%) Est. Cost $95.96 Unrealized +254.7%

HURN Huron Consulting Group Inc. 0.1%

Value ($000) $12,640 (+16.6%) Shares 73,103 (-1.0%) Est. Cost $78.59 Unrealized +108.3%

PG The Procter & Gamble Co. 0.0%

Value ($000) $4,055 (-29.7%) Shares 28,295 (-24.6%) Est. Cost $102.29 Unrealized +43.9%

BR Broadridge Financial Solutions Inc. 0.1%

Value ($000) $17,580 (-8.6%) Shares 78,775 (-2.4%) Est. Cost $99.99 Unrealized +127.3%

SHW The Sherwin-Williams Company 0.1%

Value ($000) $14,173 (-9.8%) Shares 43,739 (-3.7%) Est. Cost $242.87 Unrealized +37.6%

BROS Dutch Bros Inc 0.1%

Value ($000) $12,625 (+13.2%) Shares 206,220 (-3.2%) Est. Cost $63.23 Unrealized -10.1%

CALM Cal-Maine Foods Inc. 0.0%

Value ($000) $6,749 (-17.3%) Shares 84,816 (-2.2%) Est. Cost $47.27 Unrealized +83.2%

FICO Fair Isaac Corporation 0.4%

Value ($000) $54,643 (+2.7%) Shares 32,321 (-9.1%) Est. Cost $1445.19 Unrealized +19.1%

SYK Stryker Corporation 0.1%

Value ($000) $20,460 (-5.9%) Shares 58,212 (-1.0%) Est. Cost $126.18 Unrealized +188.0%

TDY Teledyne Technologies Inc 0.0%

Value ($000) $1,117 (-51.7%) Shares 2,187 (-44.5%) Est. Cost $371.43 Unrealized +41.9%

WDAY Workday Inc 0.1%

Value ($000) $8,733 (-11.9%) Shares 40,658 (-1.2%) Est. Cost $209.33 Unrealized +8.5%

CVI CVR Energy Inc. 0.0%

Value ($000) $1,979 (-36.3%) Shares 77,776 (-8.6%) Est. Cost $15.02 Unrealized +126.7%

ALKT Alkami Technology Inc. 0.0%

Value ($000) $6,726 (-14.3%) Shares 291,569 (-7.7%) Est. Cost $26.84 Unrealized -17.8%

BKU BankUnited Inc. 0.1%

Value ($000) $8,508 (+15.1%) Shares 190,898 (-1.5%) Est. Cost $27.66 Unrealized +48.6%

ASML ASML Holding N.V. 0.1%

Value ($000) $13,844 (+8.7%) Shares 12,940 (-1.6%) Est. Cost $634.14 Unrealized —

CRSP CRISPR Therapeutics AG 0.0%

Value ($000) $3,321 (-24.8%) Shares 63,336 (-7.0%) Est. Cost $58.41 Unrealized +2.5%

AME Ametek, Inc. 0.1%

Value ($000) $15,605 (+7.3%) Shares 76,007 (-1.7%) Est. Cost $91.85 Unrealized +111.6%

CPRT Copart Inc 0.0%

Value ($000) $1,491 (-40.2%) Shares 38,073 (-31.3%) Est. Cost $30.42 Unrealized +36.3%

MHO M/I Homes Inc. 0.0%

Value ($000) $6,051 (-13.7%) Shares 47,293 (-2.6%) Est. Cost $53.28 Unrealized +148.1%

RMD ResMed Inc. 0.0%

Value ($000) $900 (-50.4%) Shares 3,737 (-43.6%) Est. Cost $116.88 Unrealized +118.5%

WSM Williams-Sonoma Inc. 0.0%

Value ($000) $229 (-79.7%) Shares 1,283 (-77.8%) Est. Cost $153.78 Unrealized +21.8%

TRMB Trimble Inc 0.1%

Value ($000) $10,689 (-7.5%) Shares 136,427 (-3.6%) Est. Cost $64.44 Unrealized +23.7%

TROW Price T Rowe Group Inc. 0.1%

Value ($000) $12,788 (-6.2%) Shares 124,912 (-6.0%) Est. Cost $67.45 Unrealized +51.5%

TTWO Take-Two Interactive Software Inc. 0.0%

Value ($000) $1,116 (-43.0%) Shares 4,358 (-42.5%) Est. Cost $159.10 Unrealized +56.7%

DRI Darden Restaurants, Inc. 0.0%

Value ($000) $1,096 (-43.1%) Shares 5,956 (-41.2%) Est. Cost $129.32 Unrealized +40.8%

IMIDX Congress Mid Cap Growth Fund Inst Class 0.0%

Value ($000) $1,456 (-36.2%) Shares 76,190 (-22.2%) Est. Cost $22.50 Unrealized —

USFD US Foods Holding Corp 0.0%

Value ($000) $613 (-56.9%) Shares 8,132 (-56.2%) Est. Cost $55.96 Unrealized +34.2%

ALL The Allstate Corporation 0.1%

Value ($000) $17,512 (-4.4%) Shares 84,132 (-1.4%) Est. Cost $120.74 Unrealized +69.0%

DECK Deckers Outdoor Corp. 0.0%

Value ($000) $1,229 (-39.5%) Shares 11,858 (-40.8%) Est. Cost $135.03 Unrealized -30.6%

BKNG Booking Holdings Inc 0.1%

Value ($000) $16,554 (-4.3%) Shares 3,091 (-3.6%) Est. Cost $2093.73 Unrealized +145.4%

NEE NextEra Energy Inc 0.1%

Value ($000) $16,047 (+4.8%) Shares 199,882 (-1.4%) Est. Cost $60.33 Unrealized +36.7%

VIK Viking Holdings Ltd. 0.5%

Value ($000) $65,712 (+1.0%) Shares 920,208 (-12.1%) Est. Cost $59.63 Unrealized +7.0%

MEDP Medpace Holdings Inc. 0.2%

Value ($000) $33,911 (+1.9%) Shares 60,378 (-6.7%) Est. Cost $213.00 Unrealized +166.5%

BKR Baker Hughes Company 0.0%

Value ($000) $2,938 (-17.4%) Shares 64,524 (-11.6%) Est. Cost $39.54 Unrealized +19.7%

QLYS Qualys Inc 0.0%

Value ($000) $283 (-68.2%) Shares 2,131 (-68.3%) Est. Cost $112.22 Unrealized +22.6%

CVX Chevron Corp. 0.1%

Value ($000) $12,041 (-4.8%) Shares 79,005 (-3.0%) Est. Cost $130.38 Unrealized +16.1%

SAIA Saia Inc 0.0%

Value ($000) $297 (-65.8%) Shares 910 (-68.7%) Est. Cost $287.95 Unrealized +5.0%

BKH Black Hills Corporation 0.0%

Value ($000) $6,295 (+9.5%) Shares 90,687 (-2.9%) Est. Cost $50.46 Unrealized +31.7%

CHD Church & Dwight Co Inc. 0.0%

Value ($000) $690 (-43.6%) Shares 8,234 (-41.1%) Est. Cost $60.02 Unrealized +42.1%

AMAL Amalgamated Financial Corp. 0.0%

Value ($000) $4,771 (+10.8%) Shares 148,943 (-6.1%) Est. Cost $33.53 Unrealized -13.8%

ACN Accenture PLC 0.1%

Value ($000) $15,030 (+3.2%) Shares 56,019 (-5.2%) Est. Cost $127.96 Unrealized +98.5%

CMC Commercial Metals Company 0.0%

Value ($000) $4,376 (+11.4%) Shares 63,219 (-7.8%) Est. Cost $29.18 Unrealized +113.8%

APD Air Products & Chemicals, Inc. 0.0%

Value ($000) $1,304 (-25.0%) Shares 5,279 (-17.2%) Est. Cost $268.06 Unrealized -6.1%

INTU Intuit Inc 0.0%

Value ($000) $2,023 (-17.6%) Shares 3,054 (-15.0%) Est. Cost $321.95 Unrealized +105.2%

MDY Spdr S&P Midcap 400 Etf Trust UTSER1 S&PDCRP 0.0%

Value ($000) $535 (-44.4%) Shares 887 (-45.0%) Est. Cost $563.07 Unrealized —

ONTO Onto Innovation Inc. 0.0%

Value ($000) $215 (-65.8%) Shares 1,360 (-72.0%) Est. Cost $145.84 Unrealized -2.6%

MLTX MoonLake Immunotherapeutics 0.0%

Value ($000) $937 (+78.1%) Shares 71,096 (-3.1%) Est. Cost $47.23 Unrealized -75.0%

GPOR Gulfport Energy Operating Corp. 0.0%

Value ($000) $6,671 (+6.5%) Shares 32,073 (-7.3%) Est. Cost $186.46 Unrealized +6.9%

IDA Idacorp Inc 0.0%

Value ($000) $2,222 (-15.0%) Shares 17,557 (-11.2%) Est. Cost $101.84 Unrealized +27.7%

KEYS Keysight Technologies, Inc. 0.0%

Value ($000) $472 (-44.3%) Shares 2,322 (-52.1%) Est. Cost $107.11 Unrealized +73.2%

TMUS T-Mobile US Inc 0.0%

Value ($000) $1,534 (-18.6%) Shares 7,557 (-4.0%) Est. Cost $223.42 Unrealized -5.4%

WTS Watts Water Technologies Inc. 0.0%

Value ($000) $225 (-60.8%) Shares 816 (-60.3%) Est. Cost $226.39 Unrealized +21.9%

NOMD Nomad Foods Ltd. 0.0%

Value ($000) $3,892 (-8.0%) Shares 311,097 (-3.3%) Est. Cost $18.27 Unrealized -33.2%

ROP Roper Technologies Inc 0.0%

Value ($000) $687 (-31.8%) Shares 1,544 (-23.6%) Est. Cost $306.48 Unrealized +50.8%

NXPI NXP Semiconductors NV 0.0%

Value ($000) $973 (-24.7%) Shares 4,483 (-21.0%) Est. Cost $121.14 Unrealized +76.4%

TALO Talos Energy Inc 0.0%

Value ($000) $3,985 (+8.1%) Shares 361,580 (-5.9%) Est. Cost $13.23 Unrealized -20.9%

MTD Mettler-Toledo International Inc 0.0%

Value ($000) $303 (-49.5%) Shares 217 (-55.5%) Est. Cost $854.94 Unrealized +63.3%

POR Portland General Electric Company 0.0%

Value ($000) $5,835 (+5.1%) Shares 121,590 (-3.7%) Est. Cost $37.86 Unrealized +23.5%

LUMN Lumen Technologies Inc 0.0%

Value ($000) $2,829 (+10.8%) Shares 364,126 (-12.7%) Est. Cost $4.62 Unrealized +78.1%

CAML Congress Large Cap Growth ETF 0.0%

Value ($000) $2,491 (-9.8%) Shares 65,264 (-8.4%) Est. Cost $36.78 Unrealized —

CME CME Group Inc. 0.1%

Value ($000) $18,201 (-1.5%) Shares 66,650 (-2.5%) Est. Cost $161.11 Unrealized +68.0%

MA MasterCard Incorporated 0.1%

Value ($000) $17,572 (-1.4%) Shares 30,780 (-1.8%) Est. Cost $176.61 Unrealized +216.5%

PFF iShares Trust PFD AND INCM SEC 0.0%

Value ($000) $2,855 (-8.1%) Shares 92,226 (-6.1%) Est. Cost $36.56 Unrealized —

UNH UnitedHealth Group Inc. 0.0%

Value ($000) $478 (-33.5%) Shares 1,447 (-30.4%) Est. Cost $247.00 Unrealized +36.5%

INSP Inspire Medical Systems Inc 0.0%

Value ($000) $1,205 (+20.3%) Shares 13,067 (-3.2%) Est. Cost $174.41 Unrealized -45.1%

HLNE Hamilton Lane Inc 0.1%

Value ($000) $13,214 (-1.5%) Shares 98,388 (-1.1%) Est. Cost $117.29 Unrealized +7.2%

ADSK Autodesk Inc 0.0%

Value ($000) $1,893 (-9.3%) Shares 6,395 (-2.7%) Est. Cost $176.94 Unrealized +71.0%

AVA Avista Corporation 0.0%

Value ($000) $3,043 (-6.0%) Shares 78,962 (-7.7%) Est. Cost $35.44 Unrealized +9.4%

ANGL VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF 0.0%

Value ($000) $2,923 (-6.1%) Shares 99,533 (-5.0%) Est. Cost $27.02 Unrealized —

TPR Tapestry Inc 0.5%

Value ($000) $77,983 (+0.2%) Shares 610,337 (-11.2%) Est. Cost $104.00 Unrealized +9.6%

AMLP ALPS ETF Trust ALERIAN MLP 0.0%

Value ($000) $3,309 (-5.1%) Shares 70,370 (-5.3%) Est. Cost $38.07 Unrealized —

FN Fabrinet 0.0%

Value ($000) $503 (-25.4%) Shares 1,105 (-40.3%) Est. Cost $233.69 Unrealized +86.2%

PDBC Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD 0.0%

Value ($000) $1,420 (-9.7%) Shares 107,163 (-8.5%) Est. Cost $15.30 Unrealized —

FCX Freeport-McMoRan Inc. 0.0%

Value ($000) $374 (-28.9%) Shares 7,358 (-45.1%) Est. Cost $35.74 Unrealized +21.2%

VWO Vanguard International Equity Index Funds FTSE EMR MKT ETF 0.0%

Value ($000) $3,493 (-4.1%) Shares 64,978 (-3.4%) Est. Cost $41.78 Unrealized —

THG The Hanover Insurance Group, Inc. 0.1%

Value ($000) $7,792 (-1.9%) Shares 42,635 (-2.5%) Est. Cost $117.87 Unrealized +51.9%

ADP Automatic Data Processing, Inc. 0.0%

Value ($000) $895 (-14.2%) Shares 3,480 (-2.1%) Est. Cost $104.34 Unrealized +153.8%

CP Canadian Pacific Kansas City Ltd. 0.0%

Value ($000) $2,327 (-5.8%) Shares 31,602 (-4.7%) Est. Cost $75.65 Unrealized -2.7%

VSS Vanguard International Equity Index Funds FTSE SMCAP ETF 0.0%

Value ($000) $1,625 (-8.1%) Shares 11,341 (-8.6%) Est. Cost $97.68 Unrealized —

MCD McDonald's Corp. 0.1%

Value ($000) $15,204 (-0.8%) Shares 49,748 (-1.4%) Est. Cost $231.15 Unrealized +32.0%

PAVE Global X Funds US INFR DEV ETF 0.0%

Value ($000) $1,429 (-8.3%) Shares 29,892 (-8.7%) Est. Cost $29.44 Unrealized —

TXN Texas Instruments Inc. 0.0%

Value ($000) $795 (-13.4%) Shares 4,580 (-8.3%) Est. Cost $193.15 Unrealized -11.6%

EQIX Equinix, Inc. 0.0%

Value ($000) $2,344 (-4.9%) Shares 3,059 (-2.8%) Est. Cost $260.21 Unrealized +200.2%

AAXJ iShares Trust MSCI AC ASIA ETF 0.0%

Value ($000) $1,615 (-6.9%) Shares 17,343 (-8.8%) Est. Cost $72.18 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $270 (-28.6%) Shares 12,105 (-12.7%) Est. Cost $24.71 Unrealized +2.2%

IJR iShares Trust CORE S&P SCP ETF 0.0%

Value ($000) $1,331 (-7.4%) Shares 11,073 (-8.5%) Est. Cost $75.12 Unrealized —

BOH Bank of Hawaii Corp. 0.1%

Value ($000) $7,915 (+1.3%) Shares 115,773 (-2.7%) Est. Cost $66.63 Unrealized -1.8%

SO Southern Co. 0.0%

Value ($000) $513 (-16.5%) Shares 5,882 (-9.3%) Est. Cost $51.89 Unrealized +75.2%

GD General Dynamics Corporation 0.0%

Value ($000) $1,004 (-8.9%) Shares 2,984 (-7.7%) Est. Cost $281.95 Unrealized +20.9%

MRVL Marvell Technology Inc 0.0%

Value ($000) $346 (-21.3%) Shares 4,075 (-22.2%) Est. Cost $62.28 Unrealized +40.4%

CSMCX Congress Small Cap Growth Fund 0.0%

Value ($000) $997 (-8.4%) Shares 20,442 (-2.7%) Est. Cost $47.40 Unrealized —

MRK Merck & Co., Inc 0.0%

Value ($000) $625 (+16.6%) Shares 5,936 (-7.0%) Est. Cost $54.11 Unrealized +72.3%

HON Honeywell International Inc. 0.0%

Value ($000) $677 (-11.6%) Shares 3,468 (-4.6%) Est. Cost $142.97 Unrealized +36.4%

MS Morgan Stanley 0.0%

Value ($000) $1,744 (+5.1%) Shares 9,821 (-5.9%) Est. Cost $119.51 Unrealized +39.3%

TCBI Texas Capital Bancshares, Inc. 0.0%

Value ($000) $5,295 (+1.6%) Shares 58,484 (-5.1%) Est. Cost $77.73 Unrealized +12.9%

JNJ Johnson & Johnson 0.0%

Value ($000) $909 (+9.9%) Shares 4,393 (-1.6%) Est. Cost $80.44 Unrealized +144.9%

CHDN Churchill Downs Inc 0.0%

Value ($000) $558 (+14.3%) Shares 4,902 (-2.5%) Est. Cost $93.00 Unrealized +11.2%

ADBE Adobe Inc 0.0%

Value ($000) $2,659 (-2.4%) Shares 7,596 (-1.6%) Est. Cost $100.84 Unrealized +237.2%

ABBV AbbVie Inc. 0.0%

Value ($000) $840 (-7.0%) Shares 3,676 (-5.8%) Est. Cost $67.15 Unrealized +238.9%

BBT Beacon Financial Corp. 0.0%

Value ($000) $2,743 (+2.3%) Shares 104,025 (-8.0%) Est. Cost $24.98 Unrealized -0.2%

DHT DHT Holdings Inc. 0.0%

Value ($000) $5,044 (-1.1%) Shares 413,134 (-3.2%) Est. Cost $4.75 Unrealized +158.3%

ABT Abbott Laboratories 0.0%

Value ($000) $263 (-16.4%) Shares 2,102 (-10.6%) Est. Cost $79.17 Unrealized +60.8%

IRT Independence Realty Trust Inc 0.0%

Value ($000) $2,178 (-1.7%) Shares 124,582 (-7.8%) Est. Cost $14.04 Unrealized —

EFA iShares Trust MSCI EAFE ETF 0.0%

Value ($000) $2,536 (+1.5%) Shares 26,410 (-1.3%) Est. Cost $65.10 Unrealized —

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $34,983 (-0.1%) Shares 108,567 (-2.2%) Est. Cost $96.53 Unrealized +220.7%

FCN FTI Consulting, Inc. 0.0%

Value ($000) $1,678 (-1.4%) Shares 9,824 (-6.7%) Est. Cost $144.86 Unrealized +13.8%

SPTM SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value ($000) $201 (-10.5%) Shares 2,431 (-12.5%) Est. Cost $80.65 Unrealized —

DHR Danaher Corporation 0.0%

Value ($000) $224 (+11.5%) Shares 980 (-3.4%) Est. Cost $198.37 Unrealized +10.7%

CRM Salesforce Inc. 0.0%

Value ($000) $248 (+9.5%) Shares 938 (-2.0%) Est. Cost $273.58 Unrealized -9.3%

TSLA Tesla Inc 0.0%

Value ($000) $704 (-2.0%) Shares 1,565 (-3.1%) Est. Cost $333.80 Unrealized +32.8%

KO Coca-Cola Co (The) 0.0%

Value ($000) $1,037 (-0.7%) Shares 14,835 (-5.8%) Est. Cost $63.09 Unrealized +10.0%

GTY Getty Realty Corp 0.0%

Value ($000) $5,807 (+0.1%) Shares 212,173 (-1.9%) Est. Cost $29.76 Unrealized —

TFC Truist Financial Corp. 0.0%

Value ($000) $798 (-0.7%) Shares 16,224 (-7.7%) Est. Cost $42.32 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	Home Depot Inc.	91,379 (-76.6%)	$31,444 (-80.2%)	0.2%	$109.09	+234.2%	COM	437076102
AJG	Gallagher Aj &Co	6,385 (-98.4%)	$1,652 (-98.7%)	0.0%	$228.14	+15.8%	COM	363576109
CTAS	Cintas Corporation	202,855 (-73.8%)	$38,151 (-76.0%)	0.3%	$172.88	+8.8%	COM	172908105
MSI	Motorola Solutions Inc	19,072 (-92.4%)	$7,311 (-93.6%)	0.1%	$420.73	-4.7%	COM	620076307
OLLI	Ollies Bargain Outlet Holdings Inc.	879,320 (-43.3%)	$96,382 (-51.6%)	0.7%	$93.08	+29.5%	COM	681116109
—	Cyberark Software Ltd.	133,851 (-50.9%)	$59,706 (-54.7%)	0.4%	$309.69	—	COM	M2682V108
GOOGL	Alphabet Inc.	1,066,514 (-1.6%)	$333,819 (+26.7%)	2.3%	$111.94	+155.1%	COM	02079K305
VRTX	Vertex Pharmaceuticals Incorporated	937 (-99.4%)	$425 (-99.3%)	0.0%	$441.25	-2.3%	COM	92532F100
BAH	Booz Allen Hamilton Holding Corp.	9,345 (-98.3%)	$788 (-98.6%)	0.0%	$66.50	+33.1%	COM	099502106
DT	Dynatrace Inc	2,616,102 (-21.5%)	$113,382 (-29.8%)	0.8%	$50.34	-7.4%	COM	268150109
META	Meta Platforms Inc	305,525 (-10.1%)	$201,674 (-19.2%)	1.4%	$348.06	+91.7%	COM	30303M102
GRMN	Garmin Ltd	246,662 (-34.6%)	$50,035 (-46.2%)	0.4%	$198.62	+9.1%	COM	H2906T109
PSTG	Pure Storage Inc	927,345 (-25.9%)	$62,141 (-40.8%)	0.4%	$57.79	+44.5%	COM	74624M102
CNS	Cohen And Steers Inc.	5,909 (-99.1%)	$371 (-99.1%)	0.0%	$67.98	-4.7%	COM	19247A100
ISRG	Intuitive Surgical Inc.	314,531 (-1.6%)	$178,138 (+24.7%)	1.3%	$257.48	+106.8%	COM	46120E602
AVAV	AeroVironment, Inc.	310,174 (-10.6%)	$75,028 (-31.3%)	0.5%	$112.43	+179.6%	COM	008073108
EME	Emcor Group Inc	158,258 (-21.5%)	$96,821 (-26.1%)	0.7%	$136.79	+373.3%	COM	29084Q100
ETN	Eaton Corporation PLC	508,130 (-2.2%)	$161,845 (-16.8%)	1.1%	$157.47	+125.0%	COM	G29183103
ANET	Arista Networks Inc	1,758,303 (-2.2%)	$230,390 (-12.0%)	1.6%	$102.84	+33.9%	COM	040413205
HLI	Houlihan Lokey Inc.	266,656 (-28.9%)	$46,449 (-39.7%)	0.3%	$169.69	+7.9%	COM	441593100
PINS	Pinterest Inc	1,308,393 (-34.7%)	$33,874 (-47.4%)	0.2%	$30.35	-5.1%	COM	72352L106
MSFT	Microsoft Corp.	643,106 (-2.3%)	$311,019 (-8.8%)	2.2%	$124.60	+301.7%	COM	594918104
STRL	Sterling Infrastructure Inc	469,200 (-7.9%)	$143,683 (-17.0%)	1.0%	$66.44	+418.6%	COM	859241101
FAST	Fastenal Co.	1,176,851 (-24.1%)	$47,227 (-37.9%)	0.3%	$40.11	+4.8%	COM	311900104
ORLY	O'Reilly Automotive Inc.	1,537,113 (-1.9%)	$140,200 (-17.0%)	1.0%	$88.37	+10.6%	COM	67103H107
SM	SM Energy Co.	98,924 (-91.8%)	$1,850 (-93.9%)	0.0%	$34.87	-42.6%	COM	78454L100
RJF	Raymond James Financial Inc.	514,314 (-19.5%)	$82,594 (-25.1%)	0.6%	$56.23	+186.2%	COM	754730109
LGND	Ligand Pharmaceuticals Incorporated	480,063 (-28.1%)	$90,766 (-23.2%)	0.6%	$84.09	+128.5%	COM	53220K504
DHI	D.R. Horton, Inc.	161,677 (-45.3%)	$23,286 (-53.5%)	0.2%	$156.63	-2.9%	COM	23331A109
GWRE	Guidewire Software Inc	288,327 (-18.7%)	$57,957 (-28.9%)	0.4%	$194.38	+13.8%	COM	40171V100
UTI	Universal Technical Institute, Inc.	1,694,173 (-18.4%)	$44,269 (-34.5%)	0.3%	$31.18	-9.2%	COM	913915104
EHC	Encompass Health Corporation	548,170 (-11.5%)	$58,183 (-26.0%)	0.4%	$113.68	+1.8%	COM	29261A100
PH	Parker-Hannifin Corp.	186,361 (-1.8%)	$163,803 (+13.8%)	1.2%	$508.88	+60.7%	COM	701094104
CASY	Casey'S General Stores Inc.	129,701 (-19.9%)	$71,687 (-21.7%)	0.5%	$292.87	+87.7%	COM	147528103
DELL	Dell Technologies Inc	1,088,283 (-1.3%)	$136,993 (-12.4%)	1.0%	$119.11	+18.2%	COM	24703L202
NVDA	NVIDIA Corp.	2,537,072 (-3.8%)	$473,164 (-3.8%)	3.3%	$91.29	+103.9%	COM	67066G104
COST	Costco Wholesale Corporation	217,475 (-2.3%)	$187,537 (-9.0%)	1.3%	$193.04	+369.2%	COM	22160K105
NET	Cloudflare Inc	343,972 (-14.4%)	$67,814 (-21.3%)	0.5%	$145.18	+45.7%	COM	18915M107
HALO	Halozyme Therapeutics Inc	1,302,180 (-9.4%)	$87,637 (-16.8%)	0.6%	$53.80	+25.0%	COM	40637H109
GS	Goldman Sachs Group, Inc.	256,315 (-1.7%)	$225,301 (+8.5%)	1.6%	$458.48	+77.4%	COM	38141G104
SFM	Sprouts Farmers Markets Inc	232,704 (-30.1%)	$18,540 (-48.8%)	0.1%	$82.42	+8.9%	COM	85208M102
MPWR	Monolithic Power Systems Inc.	90,686 (-16.2%)	$82,194 (-17.5%)	0.6%	$119.15	+706.3%	COM	609839105
TOST	Toast Inc	776,735 (-36.1%)	$27,582 (-37.9%)	0.2%	$43.41	-17.0%	COM	888787108
FTNT	Fortinet Inc	51,683 (-79.0%)	$4,104 (-80.2%)	0.0%	$57.39	+44.5%	COM	34959E109
BRO	Brown & Brown Inc	580,610 (-13.3%)	$46,275 (-26.3%)	0.3%	$72.08	+15.7%	COM	115236101
CR	Crane Co.	424,003 (-17.5%)	$78,199 (-17.4%)	0.6%	$82.48	+124.7%	COM	224408104
CAVA	CAVA Group Inc.	410,502 (-38.7%)	$24,092 (-40.4%)	0.2%	$85.36	-34.7%	COM	148929102
TXRH	Texas Roadhouse Inc	202,763 (-32.0%)	$33,659 (-32.1%)	0.2%	$173.91	-3.0%	COM	882681109
HEI	Heico Corp	223,297 (-18.1%)	$72,257 (-17.9%)	0.5%	$235.78	+34.0%	COM	422806109
CW	Curtiss-Wright Corp.	269,885 (-10.4%)	$148,779 (-9.0%)	1.0%	$275.29	+102.6%	COM	231561101
CALX	Calix Inc.	1,447,545 (-1.1%)	$76,619 (-14.7%)	0.5%	$43.49	+33.9%	COM	13100M509
PANW	Palo Alto Networks Inc	546,067 (-2.0%)	$100,585 (-11.3%)	0.7%	$178.79	+12.8%	COM	697435105
COO	The Cooper Companies, Inc.	232,899 (-48.5%)	$19,088 (-38.4%)	0.1%	$93.10	-19.6%	COM	216648501
DDOG	Datadog Inc	329,862 (-17.1%)	$44,858 (-20.8%)	0.3%	$126.18	+25.2%	COM	23804L103
ORCL	Oracle Corp.	96,977 (-8.6%)	$18,902 (-36.7%)	0.1%	$103.79	+129.4%	COM	68389X105
CL	Colgate-Palmolive Co.	18,528 (-87.7%)	$1,464 (-87.8%)	0.0%	$58.86	+33.0%	COM	194162103
SNPS	Synopsys Inc	261,728 (-3.1%)	$122,939 (-7.7%)	0.9%	$83.35	+432.9%	COM	871607107
PEN	Penumbra Inc.	382,350 (-10.9%)	$118,876 (+9.3%)	0.8%	$200.65	+37.7%	COM	70975L107
KNF	Knife River Corp.	700,780 (-8.6%)	$49,300 (-16.3%)	0.3%	$76.72	-8.5%	COM	498894104
WMB	Williams Companies Inc. (The)	1,844,968 (-1.8%)	$110,901 (-6.8%)	0.8%	$55.43	+8.4%	COM	969457100
TJX	The TJX Companies Inc.	1,222,988 (-1.7%)	$187,863 (+4.4%)	1.3%	$90.20	+63.7%	COM	872540109
ECL	Ecolab Inc.	482,232 (-1.7%)	$126,595 (-5.8%)	0.9%	$227.68	+16.7%	COM	278865100
SHOP	Shopify Inc	802,316 (-1.9%)	$129,149 (+6.2%)	0.9%	$97.48	+64.7%	COM	82509L107
BOX	Box Inc.	1,855,109 (-4.4%)	$55,486 (-11.4%)	0.4%	$30.11	+4.2%	COM	10316T104
BSX	Boston Scientific Corporation	1,649,958 (-2.0%)	$157,323 (-4.3%)	1.1%	$55.36	+77.1%	COM	101137107
AMZN	Amazon.com, Inc.	907,302 (-1.8%)	$209,423 (+3.2%)	1.5%	$122.07	+87.4%	COM	023135106
PWR	Quanta Services, Inc.	177,684 (-9.4%)	$74,993 (-7.7%)	0.5%	$354.21	+24.0%	COM	74762E102
ZTS	Zoetis Inc.	151,522 (-11.1%)	$19,065 (-23.5%)	0.1%	$81.35	+60.1%	COM	98978V103
MCO	Moodys Corp.	217,729 (-1.9%)	$111,227 (+5.2%)	0.8%	$310.33	+57.0%	COM	615369105
MLM	Martin Marietta Materials Inc	239,634 (-2.0%)	$149,210 (-3.2%)	1.1%	$344.10	+80.6%	COM	573284106
HL	Hecla Mining Company	740,346 (-6.4%)	$14,207 (+48.4%)	0.1%	$3.85	+296.3%	COM	422704106
CAT	Caterpillar Inc	52,871 (-2.2%)	$30,288 (+17.4%)	0.2%	$138.86	+300.0%	COM	149123101
NVT	NVent Electric PLC	1,156,999 (-6.8%)	$117,979 (-3.7%)	0.8%	$52.56	+97.1%	COM	G6700G107
LLY	Eli Lilly & Co.	13,817 (-7.0%)	$14,849 (+30.9%)	0.1%	$248.50	+284.5%	COM	532457108
HWM	Howmet Aerospace Inc	806,017 (-2.4%)	$165,250 (+2.0%)	1.2%	$75.80	+162.5%	COM	443201108
AMGN	Amgen Inc.	57,481 (-1.4%)	$18,814 (+14.4%)	0.1%	$153.74	+105.5%	COM	031162100
LIN	Linde PLC	37,170 (-2.8%)	$15,849 (-12.7%)	0.1%	$325.96	+31.1%	COM	G54950103
ATEC	Alphatec Holdings Inc.	373,563 (-2.8%)	$7,860 (+40.6%)	0.1%	$10.02	+84.7%	COM	02081G201
FIX	Comfort Systems USA Inc.	82,338 (-14.1%)	$76,845 (-2.9%)	0.5%	$148.50	+521.5%	COM	199908104
EOG	EOG Resources Inc.	99,571 (-9.2%)	$10,456 (-15.0%)	0.1%	$60.58	+77.0%	COM	26875P101
V	Visa Inc	567,708 (-1.8%)	$199,101 (+0.9%)	1.4%	$95.96	+254.7%	COM	92826C839
HURN	Huron Consulting Group Inc.	73,103 (-1.0%)	$12,640 (+16.6%)	0.1%	$78.59	+108.3%	COM	447462102
PG	The Procter & Gamble Co.	28,295 (-24.6%)	$4,055 (-29.7%)	0.0%	$102.29	+43.9%	COM	742718109
BR	Broadridge Financial Solutions Inc.	78,775 (-2.4%)	$17,580 (-8.6%)	0.1%	$99.99	+127.3%	COM	11133T103
SHW	The Sherwin-Williams Company	43,739 (-3.7%)	$14,173 (-9.8%)	0.1%	$242.87	+37.6%	COM	824348106
BROS	Dutch Bros Inc	206,220 (-3.2%)	$12,625 (+13.2%)	0.1%	$63.23	-10.1%	COM	26701L100
CALM	Cal-Maine Foods Inc.	84,816 (-2.2%)	$6,749 (-17.3%)	0.0%	$47.27	+83.2%	COM	128030202
FICO	Fair Isaac Corporation	32,321 (-9.1%)	$54,643 (+2.7%)	0.4%	$1445.19	+19.1%	COM	303250104
SYK	Stryker Corporation	58,212 (-1.0%)	$20,460 (-5.9%)	0.1%	$126.18	+188.0%	COM	863667101
TDY	Teledyne Technologies Inc	2,187 (-44.5%)	$1,117 (-51.7%)	0.0%	$371.43	+41.9%	COM	879360105
WDAY	Workday Inc	40,658 (-1.2%)	$8,733 (-11.9%)	0.1%	$209.33	+8.5%	COM	98138H101
CVI	CVR Energy Inc.	77,776 (-8.6%)	$1,979 (-36.3%)	0.0%	$15.02	+126.7%	COM	12662P108
ALKT	Alkami Technology Inc.	291,569 (-7.7%)	$6,726 (-14.3%)	0.0%	$26.84	-17.8%	COM	01644J108
BKU	BankUnited Inc.	190,898 (-1.5%)	$8,508 (+15.1%)	0.1%	$27.66	+48.6%	COM	06652K103
ASML	ASML Holding N.V.	12,940 (-1.6%)	$13,844 (+8.7%)	0.1%	$634.14	—	COM	N07059210
CRSP	CRISPR Therapeutics AG	63,336 (-7.0%)	$3,321 (-24.8%)	0.0%	$58.41	+2.5%	COM	H17182108
AME	Ametek, Inc.	76,007 (-1.7%)	$15,605 (+7.3%)	0.1%	$91.85	+111.6%	COM	031100100
CPRT	Copart Inc	38,073 (-31.3%)	$1,491 (-40.2%)	0.0%	$30.42	+36.3%	COM	217204106
MHO	M/I Homes Inc.	47,293 (-2.6%)	$6,051 (-13.7%)	0.0%	$53.28	+148.1%	COM	55305B101
RMD	ResMed Inc.	3,737 (-43.6%)	$900 (-50.4%)	0.0%	$116.88	+118.5%	COM	761152107
WSM	Williams-Sonoma Inc.	1,283 (-77.8%)	$229 (-79.7%)	0.0%	$153.78	+21.8%	COM	969904101
TRMB	Trimble Inc	136,427 (-3.6%)	$10,689 (-7.5%)	0.1%	$64.44	+23.7%	COM	896239100
TROW	Price T Rowe Group Inc.	124,912 (-6.0%)	$12,788 (-6.2%)	0.1%	$67.45	+51.5%	COM	74144T108
TTWO	Take-Two Interactive Software Inc.	4,358 (-42.5%)	$1,116 (-43.0%)	0.0%	$159.10	+56.7%	COM	874054109
DRI	Darden Restaurants, Inc.	5,956 (-41.2%)	$1,096 (-43.1%)	0.0%	$129.32	+40.8%	COM	237194105
IMIDX	Congress Mid Cap Growth Fund Inst Class	76,190 (-22.2%)	$1,456 (-36.2%)	0.0%	$22.50	—	COM	74316J458
USFD	US Foods Holding Corp	8,132 (-56.2%)	$613 (-56.9%)	0.0%	$55.96	+34.2%	COM	912008109
ALL	The Allstate Corporation	84,132 (-1.4%)	$17,512 (-4.4%)	0.1%	$120.74	+69.0%	COM	020002101
DECK	Deckers Outdoor Corp.	11,858 (-40.8%)	$1,229 (-39.5%)	0.0%	$135.03	-30.6%	COM	243537107
BKNG	Booking Holdings Inc	3,091 (-3.6%)	$16,554 (-4.3%)	0.1%	$2093.73	+145.4%	COM	09857L108
NEE	NextEra Energy Inc	199,882 (-1.4%)	$16,047 (+4.8%)	0.1%	$60.33	+36.7%	COM	65339F101
VIK	Viking Holdings Ltd.	920,208 (-12.1%)	$65,712 (+1.0%)	0.5%	$59.63	+7.0%	COM	G93A5A101
MEDP	Medpace Holdings Inc.	60,378 (-6.7%)	$33,911 (+1.9%)	0.2%	$213.00	+166.5%	COM	58506Q109
BKR	Baker Hughes Company	64,524 (-11.6%)	$2,938 (-17.4%)	0.0%	$39.54	+19.7%	COM	05722G100
QLYS	Qualys Inc	2,131 (-68.3%)	$283 (-68.2%)	0.0%	$112.22	+22.6%	COM	74758T303
CVX	Chevron Corp.	79,005 (-3.0%)	$12,041 (-4.8%)	0.1%	$130.38	+16.1%	COM	166764100
SAIA	Saia Inc	910 (-68.7%)	$297 (-65.8%)	0.0%	$287.95	+5.0%	COM	78709Y105
BKH	Black Hills Corporation	90,687 (-2.9%)	$6,295 (+9.5%)	0.0%	$50.46	+31.7%	COM	092113109
CHD	Church & Dwight Co Inc.	8,234 (-41.1%)	$690 (-43.6%)	0.0%	$60.02	+42.1%	COM	171340102
AMAL	Amalgamated Financial Corp.	148,943 (-6.1%)	$4,771 (+10.8%)	0.0%	$33.53	-13.8%	COM	022671101
ACN	Accenture PLC	56,019 (-5.2%)	$15,030 (+3.2%)	0.1%	$127.96	+98.5%	COM	G1151C101
CMC	Commercial Metals Company	63,219 (-7.8%)	$4,376 (+11.4%)	0.0%	$29.18	+113.8%	COM	201723103
APD	Air Products & Chemicals, Inc.	5,279 (-17.2%)	$1,304 (-25.0%)	0.0%	$268.06	-6.1%	COM	009158106
INTU	Intuit Inc	3,054 (-15.0%)	$2,023 (-17.6%)	0.0%	$321.95	+105.2%	COM	461202103
MDY	Spdr S&P Midcap 400 Etf Trust UTSER1 S&PDCRP	887 (-45.0%)	$535 (-44.4%)	0.0%	$563.07	—	COM	78467Y107
ONTO	Onto Innovation Inc.	1,360 (-72.0%)	$215 (-65.8%)	0.0%	$145.84	-2.6%	COM	683344105
MLTX	MoonLake Immunotherapeutics	71,096 (-3.1%)	$937 (+78.1%)	0.0%	$47.23	-75.0%	COM	61559X104
GPOR	Gulfport Energy Operating Corp.	32,073 (-7.3%)	$6,671 (+6.5%)	0.0%	$186.46	+6.9%	COM	402635502
IDA	Idacorp Inc	17,557 (-11.2%)	$2,222 (-15.0%)	0.0%	$101.84	+27.7%	COM	451107106
KEYS	Keysight Technologies, Inc.	2,322 (-52.1%)	$472 (-44.3%)	0.0%	$107.11	+73.2%	COM	49338L103
TMUS	T-Mobile US Inc	7,557 (-4.0%)	$1,534 (-18.6%)	0.0%	$223.42	-5.4%	COM	872590104
WTS	Watts Water Technologies Inc.	816 (-60.3%)	$225 (-60.8%)	0.0%	$226.39	+21.9%	COM	942749102
NOMD	Nomad Foods Ltd.	311,097 (-3.3%)	$3,892 (-8.0%)	0.0%	$18.27	-33.2%	COM	G6564A105
ROP	Roper Technologies Inc	1,544 (-23.6%)	$687 (-31.8%)	0.0%	$306.48	+50.8%	COM	776696106
NXPI	NXP Semiconductors NV	4,483 (-21.0%)	$973 (-24.7%)	0.0%	$121.14	+76.4%	COM	N6596X109
TALO	Talos Energy Inc	361,580 (-5.9%)	$3,985 (+8.1%)	0.0%	$13.23	-20.9%	COM	87484T108
MTD	Mettler-Toledo International Inc	217 (-55.5%)	$303 (-49.5%)	0.0%	$854.94	+63.3%	COM	592688105
POR	Portland General Electric Company	121,590 (-3.7%)	$5,835 (+5.1%)	0.0%	$37.86	+23.5%	COM	736508847
LUMN	Lumen Technologies Inc	364,126 (-12.7%)	$2,829 (+10.8%)	0.0%	$4.62	+78.1%	COM	550241103
CAML	Congress Large Cap Growth ETF	65,264 (-8.4%)	$2,491 (-9.8%)	0.0%	$36.78	—	COM	74316P637
CME	CME Group Inc.	66,650 (-2.5%)	$18,201 (-1.5%)	0.1%	$161.11	+68.0%	COM	12572Q105
MA	MasterCard Incorporated	30,780 (-1.8%)	$17,572 (-1.4%)	0.1%	$176.61	+216.5%	COM	57636Q104
PFF	iShares Trust PFD AND INCM SEC	92,226 (-6.1%)	$2,855 (-8.1%)	0.0%	$36.56	—	COM	464288687
UNH	UnitedHealth Group Inc.	1,447 (-30.4%)	$478 (-33.5%)	0.0%	$247.00	+36.5%	COM	91324P102
INSP	Inspire Medical Systems Inc	13,067 (-3.2%)	$1,205 (+20.3%)	0.0%	$174.41	-45.1%	COM	457730109
HLNE	Hamilton Lane Inc	98,388 (-1.1%)	$13,214 (-1.5%)	0.1%	$117.29	+7.2%	COM	407497106
ADSK	Autodesk Inc	6,395 (-2.7%)	$1,893 (-9.3%)	0.0%	$176.94	+71.0%	COM	052769106
AVA	Avista Corporation	78,962 (-7.7%)	$3,043 (-6.0%)	0.0%	$35.44	+9.4%	COM	05379B107
ANGL	VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF	99,533 (-5.0%)	$2,923 (-6.1%)	0.0%	$27.02	—	COM	92189F437
TPR	Tapestry Inc	610,337 (-11.2%)	$77,983 (+0.2%)	0.5%	$104.00	+9.6%	COM	876030107
AMLP	ALPS ETF Trust ALERIAN MLP	70,370 (-5.3%)	$3,309 (-5.1%)	0.0%	$38.07	—	COM	00162Q452
FN	Fabrinet	1,105 (-40.3%)	$503 (-25.4%)	0.0%	$233.69	+86.2%	COM	G3323L100
PDBC	Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD	107,163 (-8.5%)	$1,420 (-9.7%)	0.0%	$15.30	—	COM	46090F100
FCX	Freeport-McMoRan Inc.	7,358 (-45.1%)	$374 (-28.9%)	0.0%	$35.74	+21.2%	COM	35671D857
VWO	Vanguard International Equity Index Funds FTSE EMR MKT ETF	64,978 (-3.4%)	$3,493 (-4.1%)	0.0%	$41.78	—	COM	922042858
THG	The Hanover Insurance Group, Inc.	42,635 (-2.5%)	$7,792 (-1.9%)	0.1%	$117.87	+51.9%	COM	410867105
ADP	Automatic Data Processing, Inc.	3,480 (-2.1%)	$895 (-14.2%)	0.0%	$104.34	+153.8%	COM	053015103
CP	Canadian Pacific Kansas City Ltd.	31,602 (-4.7%)	$2,327 (-5.8%)	0.0%	$75.65	-2.7%	COM	13646K108
VSS	Vanguard International Equity Index Funds FTSE SMCAP ETF	11,341 (-8.6%)	$1,625 (-8.1%)	0.0%	$97.68	—	COM	922042718
MCD	McDonald's Corp.	49,748 (-1.4%)	$15,204 (-0.8%)	0.1%	$231.15	+32.0%	COM	580135101
PAVE	Global X Funds US INFR DEV ETF	29,892 (-8.7%)	$1,429 (-8.3%)	0.0%	$29.44	—	COM	37954Y673
TXN	Texas Instruments Inc.	4,580 (-8.3%)	$795 (-13.4%)	0.0%	$193.15	-11.6%	COM	882508104
EQIX	Equinix, Inc.	3,059 (-2.8%)	$2,344 (-4.9%)	0.0%	$260.21	+200.2%	COM	29444U700
AAXJ	iShares Trust MSCI AC ASIA ETF	17,343 (-8.8%)	$1,615 (-6.9%)	0.0%	$72.18	—	COM	464288182
HPQ	HP Inc	12,105 (-12.7%)	$270 (-28.6%)	0.0%	$24.71	+2.2%	COM	40434L105
IJR	iShares Trust CORE S&P SCP ETF	11,073 (-8.5%)	$1,331 (-7.4%)	0.0%	$75.12	—	COM	464287804
BOH	Bank of Hawaii Corp.	115,773 (-2.7%)	$7,915 (+1.3%)	0.1%	$66.63	-1.8%	COM	062540109
SO	Southern Co.	5,882 (-9.3%)	$513 (-16.5%)	0.0%	$51.89	+75.2%	COM	842587107
GD	General Dynamics Corporation	2,984 (-7.7%)	$1,004 (-8.9%)	0.0%	$281.95	+20.9%	COM	369550108
MRVL	Marvell Technology Inc	4,075 (-22.2%)	$346 (-21.3%)	0.0%	$62.28	+40.4%	COM	573874104
CSMCX	Congress Small Cap Growth Fund	20,442 (-2.7%)	$997 (-8.4%)	0.0%	$47.40	—	COM	74316P710
MRK	Merck & Co., Inc	5,936 (-7.0%)	$625 (+16.6%)	0.0%	$54.11	+72.3%	COM	58933Y105
HON	Honeywell International Inc.	3,468 (-4.6%)	$677 (-11.6%)	0.0%	$142.97	+36.4%	COM	438516106
MS	Morgan Stanley	9,821 (-5.9%)	$1,744 (+5.1%)	0.0%	$119.51	+39.3%	COM	617446448
TCBI	Texas Capital Bancshares, Inc.	58,484 (-5.1%)	$5,295 (+1.6%)	0.0%	$77.73	+12.9%	COM	88224Q107
JNJ	Johnson & Johnson	4,393 (-1.6%)	$909 (+9.9%)	0.0%	$80.44	+144.9%	COM	478160104
CHDN	Churchill Downs Inc	4,902 (-2.5%)	$558 (+14.3%)	0.0%	$93.00	+11.2%	COM	171484108
ADBE	Adobe Inc	7,596 (-1.6%)	$2,659 (-2.4%)	0.0%	$100.84	+237.2%	COM	00724F101
ABBV	AbbVie Inc.	3,676 (-5.8%)	$840 (-7.0%)	0.0%	$67.15	+238.9%	COM	00287Y109
BBT	Beacon Financial Corp.	104,025 (-8.0%)	$2,743 (+2.3%)	0.0%	$24.98	-0.2%	COM	084680107
DHT	DHT Holdings Inc.	413,134 (-3.2%)	$5,044 (-1.1%)	0.0%	$4.75	+158.3%	COM	Y2065G121
ABT	Abbott Laboratories	2,102 (-10.6%)	$263 (-16.4%)	0.0%	$79.17	+60.8%	COM	002824100
IRT	Independence Realty Trust Inc	124,582 (-7.8%)	$2,178 (-1.7%)	0.0%	$14.04	—	COM	45378A106
EFA	iShares Trust MSCI EAFE ETF	26,410 (-1.3%)	$2,536 (+1.5%)	0.0%	$65.10	—	COM	464287465
JPM	JPMorgan Chase & Co.	108,567 (-2.2%)	$34,983 (-0.1%)	0.2%	$96.53	+220.7%	COM	46625H100
FCN	FTI Consulting, Inc.	9,824 (-6.7%)	$1,678 (-1.4%)	0.0%	$144.86	+13.8%	COM	302941109
SPTM	SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	2,431 (-12.5%)	$201 (-10.5%)	0.0%	$80.65	—	COM	78464A805
DHR	Danaher Corporation	980 (-3.4%)	$224 (+11.5%)	0.0%	$198.37	+10.7%	COM	235851102
CRM	Salesforce Inc.	938 (-2.0%)	$248 (+9.5%)	0.0%	$273.58	-9.3%	COM	79466L302
TSLA	Tesla Inc	1,565 (-3.1%)	$704 (-2.0%)	0.0%	$333.80	+32.8%	COM	88160R101
KO	Coca-Cola Co (The)	14,835 (-5.8%)	$1,037 (-0.7%)	0.0%	$63.09	+10.0%	COM	191216100
GTY	Getty Realty Corp	212,173 (-1.9%)	$5,807 (+0.1%)	0.0%	$29.76	—	COM	374297109
TFC	Truist Financial Corp.	16,224 (-7.7%)	$798 (-0.7%)	0.0%	$42.32	+8.2%	COM	89832Q109

Unchanged Positions (49)

UBER Uber Technologies Inc 0.8%

Value ($000) $117,358 Shares 1,436,270 Est. Cost $72.85 Unrealized +23.6%

APH Amphenol Corporation 0.9%

Value ($000) $130,080 Shares 962,561 Est. Cost $89.40 Unrealized +49.4%

IDCC InterDigital, Inc. 0.8%

Value ($000) $111,814 Shares 351,196 Est. Cost $179.08 Unrealized +97.4%

AVGO Broadcom Inc 1.8%

Value ($000) $253,120 Shares 731,350 Est. Cost $205.22 Unrealized +74.0%

GOOG Alphabet Inc. 0.2%

Value ($000) $23,332 Shares 74,353 Est. Cost $114.66 Unrealized +149.7%

TKO TKO Group Holdings Inc. 0.8%

Value ($000) $114,308 Shares 546,930 Est. Cost $162.99 Unrealized +18.9%

POOL Pool Corporation 0.1%

Value ($000) $11,435 Shares 49,988 Est. Cost $162.09 Unrealized +60.1%

ADI Analog Devices Inc. 0.2%

Value ($000) $22,756 Shares 83,909 Est. Cost $59.84 Unrealized +318.8%

CSCO Cisco Systems, Inc. 0.1%

Value ($000) $18,850 Shares 244,706 Est. Cost $35.87 Unrealized +105.7%

TBBK Bancorp Inc 0.1%

Value ($000) $14,598 Shares 216,200 Est. Cost $25.92 Unrealized +166.3%

CDNS Cadence Design Systems, Inc. 0.1%

Value ($000) $10,278 Shares 32,882 Est. Cost $226.56 Unrealized +44.0%

CNX CNX Resources Corporation 0.1%

Value ($000) $9,278 Shares 252,313 Est. Cost $16.05 Unrealized +123.1%

MNST Monster Beverage Corp 0.1%

Value ($000) $7,777 Shares 101,430 Est. Cost $61.74 Unrealized +16.1%

CRDO Credo Technology Group Holding Ltd 0.4%

Value ($000) $59,468 Shares 413,287 Est. Cost $116.52 Unrealized +32.0%

IBM International Business Machines Corp. 0.1%

Value ($000) $15,615 Shares 52,717 Est. Cost $188.97 Unrealized +58.1%

WTFC Wintrust Financial Corporation 0.1%

Value ($000) $12,704 Shares 90,859 Est. Cost $60.21 Unrealized +120.9%

TEL TE Connectivity PLC 0.1%

Value ($000) $20,880 Shares 91,774 Est. Cost $146.89 Unrealized +57.4%

URI United Rentals, Inc. 0.0%

Value ($000) $2,888 Shares 3,568 Est. Cost $230.10 Unrealized +276.8%

BWXT BWX Technologies Inc. 0.0%

Value ($000) $5,769 Shares 33,377 Est. Cost $116.37 Unrealized +61.1%

UMBF UMB Financial Corp. 0.1%

Value ($000) $13,528 Shares 117,591 Est. Cost $72.75 Unrealized +55.7%

XOM Exxon Mobil Corp. 0.0%

Value ($000) $5,816 Shares 48,329 Est. Cost $108.78 Unrealized +6.2%

TER Teradyne Inc. 0.0%

Value ($000) $747 Shares 3,860 Est. Cost $119.25 Unrealized +43.8%

MAR Marriott International, Inc. 0.0%

Value ($000) $1,017 Shares 3,277 Est. Cost $124.31 Unrealized +129.5%

LRCX Lam Research Corporation 0.0%

Value ($000) $651 Shares 3,803 Est. Cost $76.04 Unrealized +104.3%

COIN Coinbase Global Inc 0.0%

Value ($000) $242 Shares 1,070 Est. Cost $339.07 Unrealized -12.1%

GNRC Generac Holdings Inc. 0.0%

Value ($000) $435 Shares 3,190 Est. Cost $100.69 Unrealized +60.3%

ROK Rockwell Automation, Inc. 0.0%

Value ($000) $903 Shares 2,322 Est. Cost $138.46 Unrealized +171.0%

PGR The Progressive Corporation 0.0%

Value ($000) $1,046 Shares 4,595 Est. Cost $36.40 Unrealized +483.4%

VRT Vertiv Holdings Co 0.0%

Value ($000) $1,264 Shares 7,800 Est. Cost $32.86 Unrealized +428.2%

SPGI S&P Global Inc 0.0%

Value ($000) $1,233 Shares 2,359 Est. Cost $369.18 Unrealized +33.9%

CAMLX Congress Large Cap Growth Fund - Retail Cl 0.0%

Value ($000) $713 Shares 14,655 Est. Cost $48.96 Unrealized —

SCCO Southern Copper Corporation 0.0%

Value ($000) $358 Shares 2,494 Est. Cost $67.36 Unrealized +97.1%

BK The Bank of New York Mellon Corp. 0.0%

Value ($000) $886 Shares 7,632 Est. Cost $43.15 Unrealized +156.1%

FXI iShares Trust CHINA LG-CAP ETF 0.0%

Value ($000) $456 Shares 11,914 Est. Cost $25.99 Unrealized —

MRSH Marsh & McLennan Companies, Inc. 0.0%

Value ($000) $387 Shares 2,087 Est. Cost $184.60 Unrealized +1.0%

ITW Illinois Tool Works Inc. 0.0%

Value ($000) $496 Shares 2,014 Est. Cost $80.12 Unrealized +209.0%

VRSK Verisk Analytics, Inc. 0.0%

Value ($000) $207 Shares 925 Est. Cost $206.53 Unrealized +9.1%

NOC Northrop Grumman Corporation 0.0%

Value ($000) $299 Shares 525 Est. Cost $492.55 Unrealized +17.5%

ICE Intercontinental Exchange Inc 0.0%

Value ($000) $410 Shares 2,530 Est. Cost $81.37 Unrealized +92.0%

LOW Lowes Companies, Inc. 0.0%

Value ($000) $292 Shares 1,210 Est. Cost $195.80 Unrealized +22.5%

IWM iShares Trust RUSSELL 2000 ETF 0.0%

Value ($000) $652 Shares 2,650 Est. Cost $215.79 Unrealized —

PNC PNC Financial Services Group Inc. 0.0%

Value ($000) $267 Shares 1,280 Est. Cost $167.50 Unrealized +15.1%

SSD Simpson Manufacturing Co Inc. 0.0%

Value ($000) $248 Shares 1,538 Est. Cost $187.16 Unrealized -9.8%

JHEQX JP Morgan Trust I HEDGED EQUITY I 0.0%

Value ($000) $325 Shares 9,205 Est. Cost $33.10 Unrealized —

UNP Union Pacific Corporation 0.0%

Value ($000) $386 Shares 1,670 Est. Cost $136.27 Unrealized +66.8%

DE Deere & Company 0.0%

Value ($000) $323 Shares 694 Est. Cost $347.04 Unrealized +34.8%

QQQ Invesco QQQ Trust, Series 1 UNIT SER 1 0.0%

Value ($000) $248 Shares 404 Est. Cost $444.02 Unrealized —

ORRCF Oroco Resources Co 0.0%

Value ($000) $7 Shares 21,675 Est. Cost $0.64 Unrealized -62.0%

BRK/B Berkshire Hathaway Inc. 0.0%

Value ($000) $628 Shares 1,250 Est. Cost $193.34 Unrealized +157.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies Inc	1,436,270	$117,358	0.8%	$72.85	+23.6%	COM	90353T100
APH	Amphenol Corporation	962,561	$130,080	0.9%	$89.40	+49.4%	COM	032095101
IDCC	InterDigital, Inc.	351,196	$111,814	0.8%	$179.08	+97.4%	COM	45867G101
AVGO	Broadcom Inc	731,350	$253,120	1.8%	$205.22	+74.0%	COM	11135F101
GOOG	Alphabet Inc.	74,353	$23,332	0.2%	$114.66	+149.7%	COM	02079K107
TKO	TKO Group Holdings Inc.	546,930	$114,308	0.8%	$162.99	+18.9%	COM	87256C101
POOL	Pool Corporation	49,988	$11,435	0.1%	$162.09	+60.1%	COM	73278L105
ADI	Analog Devices Inc.	83,909	$22,756	0.2%	$59.84	+318.8%	COM	032654105
CSCO	Cisco Systems, Inc.	244,706	$18,850	0.1%	$35.87	+105.7%	COM	17275R102
TBBK	Bancorp Inc	216,200	$14,598	0.1%	$25.92	+166.3%	COM	05969A105
CDNS	Cadence Design Systems, Inc.	32,882	$10,278	0.1%	$226.56	+44.0%	COM	127387108
CNX	CNX Resources Corporation	252,313	$9,278	0.1%	$16.05	+123.1%	COM	12653C108
MNST	Monster Beverage Corp	101,430	$7,777	0.1%	$61.74	+16.1%	COM	61174X109
CRDO	Credo Technology Group Holding Ltd	413,287	$59,468	0.4%	$116.52	+32.0%	COM	G25457105
IBM	International Business Machines Corp.	52,717	$15,615	0.1%	$188.97	+58.1%	COM	459200101
WTFC	Wintrust Financial Corporation	90,859	$12,704	0.1%	$60.21	+120.9%	COM	97650W108
TEL	TE Connectivity PLC	91,774	$20,880	0.1%	$146.89	+57.4%	COM	G87052109
URI	United Rentals, Inc.	3,568	$2,888	0.0%	$230.10	+276.8%	COM	911363109
BWXT	BWX Technologies Inc.	33,377	$5,769	0.0%	$116.37	+61.1%	COM	05605H100
UMBF	UMB Financial Corp.	117,591	$13,528	0.1%	$72.75	+55.7%	COM	902788108
XOM	Exxon Mobil Corp.	48,329	$5,816	0.0%	$108.78	+6.2%	COM	30231G102
TER	Teradyne Inc.	3,860	$747	0.0%	$119.25	+43.8%	COM	880770102
MAR	Marriott International, Inc.	3,277	$1,017	0.0%	$124.31	+129.5%	COM	571903202
LRCX	Lam Research Corporation	3,803	$651	0.0%	$76.04	+104.3%	COM	512807306
COIN	Coinbase Global Inc	1,070	$242	0.0%	$339.07	-12.1%	COM	19260Q107
GNRC	Generac Holdings Inc.	3,190	$435	0.0%	$100.69	+60.3%	COM	368736104
ROK	Rockwell Automation, Inc.	2,322	$903	0.0%	$138.46	+171.0%	COM	773903109
PGR	The Progressive Corporation	4,595	$1,046	0.0%	$36.40	+483.4%	COM	743315103
VRT	Vertiv Holdings Co	7,800	$1,264	0.0%	$32.86	+428.2%	COM	92537N108
SPGI	S&P Global Inc	2,359	$1,233	0.0%	$369.18	+33.9%	COM	78409V104
CAMLX	Congress Large Cap Growth Fund - Retail Cl	14,655	$713	0.0%	$48.96	—	COM	742935216
SCCO	Southern Copper Corporation	2,494	$358	0.0%	$67.36	+97.1%	COM	84265V105
BK	The Bank of New York Mellon Corp.	7,632	$886	0.0%	$43.15	+156.1%	COM	064058100
FXI	iShares Trust CHINA LG-CAP ETF	11,914	$456	0.0%	$25.99	—	COM	464287184
MRSH	Marsh & McLennan Companies, Inc.	2,087	$387	0.0%	$184.60	+1.0%	COM	571748102
ITW	Illinois Tool Works Inc.	2,014	$496	0.0%	$80.12	+209.0%	COM	452308109
VRSK	Verisk Analytics, Inc.	925	$207	0.0%	$206.53	+9.1%	COM	92345Y106
NOC	Northrop Grumman Corporation	525	$299	0.0%	$492.55	+17.5%	COM	666807102
ICE	Intercontinental Exchange Inc	2,530	$410	0.0%	$81.37	+92.0%	COM	45866F104
LOW	Lowes Companies, Inc.	1,210	$292	0.0%	$195.80	+22.5%	COM	548661107
IWM	iShares Trust RUSSELL 2000 ETF	2,650	$652	0.0%	$215.79	—	COM	464287655
PNC	PNC Financial Services Group Inc.	1,280	$267	0.0%	$167.50	+15.1%	COM	693475105
SSD	Simpson Manufacturing Co Inc.	1,538	$248	0.0%	$187.16	-9.8%	COM	829073105
JHEQX	JP Morgan Trust I HEDGED EQUITY I	9,205	$325	0.0%	$33.10	—	COM	46637K281
UNP	Union Pacific Corporation	1,670	$386	0.0%	$136.27	+66.8%	COM	907818108
DE	Deere & Company	694	$323	0.0%	$347.04	+34.8%	COM	244199105
QQQ	Invesco QQQ Trust, Series 1 UNIT SER 1	404	$248	0.0%	$444.02	—	COM	46090E103
ORRCF	Oroco Resources Co	21,675	$7	0.0%	$0.64	-62.0%	COM	687033100
BRK/B	Berkshire Hathaway Inc.	1,250	$628	0.0%	$193.34	+157.3%	COM	084670702