Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $14.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 2,537,072 | $473M | 3.3% | $91.29 | +103.9% | COM | 67066G104 |
| AAPL | Apple Inc. | 1,643,557 | $447M | 3.1% | $115.48 | +132.4% | COM | 037833100 |
| GOOGL | Alphabet Inc. | 1,066,514 | $334M | 2.3% | $111.94 | +155.1% | COM | 02079K305 |
| MSFT | Microsoft Corp. | 643,106 | $311M | 2.2% | $124.60 | +301.7% | COM | 594918104 |
| AVGO | Broadcom Inc | 731,350 | $253M | 1.8% | $205.22 | +74.0% | COM | 11135F101 |
| ANET | Arista Networks Inc | 1,758,303 | $230M | 1.6% | $102.84 | +33.9% | COM | 040413205 |
| GS | Goldman Sachs Group, Inc. | 256,315 | $225M | 1.6% | $458.48 | +77.4% | COM | 38141G104 |
| AMZN | Amazon.com, Inc. | 907,302 | $209M | 1.5% | $122.07 | +87.4% | COM | 023135106 |
| META | Meta Platforms Inc | 305,525 | $202M | 1.4% | $348.06 | +91.7% | COM | 30303M102 |
| V | Visa Inc | 567,708 | $199M | 1.4% | $95.96 | +254.7% | COM | 92826C839 |
| TJX | The TJX Companies Inc. | 1,222,988 | $188M | 1.3% | $90.20 | +63.7% | COM | 872540109 |
| COST | Costco Wholesale Corporation | 217,475 | $188M | 1.3% | $193.04 | +369.2% | COM | 22160K105 |
| ISRG | Intuitive Surgical Inc. | 314,531 | $178M | 1.3% | $257.48 | +106.8% | COM | 46120E602 |
| HWM | Howmet Aerospace Inc | 806,017 | $165M | 1.2% | $75.80 | +162.5% | COM | 443201108 |
| PH | Parker-Hannifin Corp. | 186,361 | $164M | 1.2% | $508.88 | +60.7% | COM | 701094104 |
| ETN | Eaton Corporation PLC | 508,130 | $162M | 1.1% | $157.47 | +125.0% | COM | G29183103 |
| BSX | Boston Scientific Corporation | 1,649,958 | $157M | 1.1% | $55.36 | +77.1% | COM | 101137107 |
| MLM | Martin Marietta Materials Inc | 239,634 | $149M | 1.1% | $344.10 | +80.6% | COM | 573284106 |
| CW | Curtiss-Wright Corp. | 269,885 | $149M | 1.0% | $275.29 | +102.6% | COM | 231561101 |
| STRL | Sterling Infrastructure Inc | 469,200 | $144M | 1.0% | $66.44 | +418.6% | COM | 859241101 |
| ORLY | O'Reilly Automotive Inc. | 1,537,113 | $140M | 1.0% | $88.37 | +10.6% | COM | 67103H107 |
| WELL | Welltower Inc. | 753,330 | $140M | 1.0% | $156.52 | +19.1% | COM | 95040Q104 |
| DELL | Dell Technologies Inc | 1,088,283 | $137M | 1.0% | $119.11 | +18.2% | COM | 24703L202 |
| APH | Amphenol Corporation | 962,561 | $130M | 0.9% | $89.40 | +49.4% | COM | 032095101 |
| NOW | Servicenow Inc | 847,477 | $130M | 0.9% | $158.75 | +8.1% | COM | 81762P102 |
| RMBS | Rambus Inc. | 1,410,615 | $130M | 0.9% | $56.39 | +74.5% | COM | 750917106 |
| NFLX | Netflix, Inc. | 1,381,176 | $129M | 0.9% | $103.00 | +4.7% | COM | 64110L106 |
| SHOP | Shopify Inc | 802,316 | $129M | 0.9% | $97.48 | +64.7% | COM | 82509L107 |
| ECL | Ecolab Inc. | 482,232 | $127M | 0.9% | $227.68 | +16.7% | COM | 278865100 |
| GEV | GE Vernova Inc. | 191,662 | $125M | 0.9% | $609.04 | 0.0% | COM | 36828A101 |
| SNPS | Synopsys Inc | 261,728 | $123M | 0.9% | $83.35 | +432.9% | COM | 871607107 |
| RGEN | Repligen Corporation | 746,306 | $122M | 0.9% | $154.16 | +1.6% | COM | 759916109 |
| TMO | Thermo Fisher Scientific Inc | 208,978 | $121M | 0.9% | $564.31 | +0.1% | COM | 883556102 |
| PEN | Penumbra Inc. | 382,350 | $119M | 0.8% | $200.65 | +37.7% | COM | 70975L107 |
| NVT | NVent Electric PLC | 1,156,999 | $118M | 0.8% | $52.56 | +97.1% | COM | G6700G107 |
| UBER | Uber Technologies Inc | 1,436,270 | $117M | 0.8% | $72.85 | +23.6% | COM | 90353T100 |
| TKO | TKO Group Holdings Inc. | 546,930 | $114M | 0.8% | $162.99 | +18.9% | COM | 87256C101 |
| DT | Dynatrace Inc | 2,616,102 | $113M | 0.8% | $50.34 | -7.4% | COM | 268150109 |
| IDCC | InterDigital, Inc. | 351,196 | $112M | 0.8% | $179.08 | +97.4% | COM | 45867G101 |
| MCO | Moodys Corp. | 217,729 | $111M | 0.8% | $310.33 | +57.0% | COM | 615369105 |
| WMB | Williams Companies Inc. (The) | 1,844,968 | $111M | 0.8% | $55.43 | +8.4% | COM | 969457100 |
| BOOT | Boot Barn Holdings Inc | 622,413 | $110M | 0.8% | $95.98 | +94.4% | COM | 099406100 |
| ALNY | Alnylam Pharmaceuticals Inc. | 269,239 | $107M | 0.8% | $426.96 | +3.7% | COM | 02043Q107 |
| IDXX | IDEXX Laboratories Inc. | 153,908 | $104M | 0.7% | $677.39 | +0.5% | COM | 45168D104 |
| PRIM | Primoris Services Corp. | 815,270 | $101M | 0.7% | $74.08 | +76.3% | COM | 74164F103 |
| PANW | Palo Alto Networks Inc | 546,067 | $101M | 0.7% | $178.79 | +12.8% | COM | 697435105 |
| UFPT | UFP Technologies Inc. | 441,122 | $97.94M | 0.7% | $207.10 | +3.5% | COM | 902673102 |
| PJT | PJT Partners Inc. | 583,926 | $97.63M | 0.7% | $129.26 | +32.2% | COM | 69343T107 |
| EME | Emcor Group Inc | 158,258 | $96.82M | 0.7% | $136.79 | +373.3% | COM | 29084Q100 |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 879,320 | $96.38M | 0.7% | $93.08 | +29.5% | COM | 681116109 |
| NVMI | Nova Ltd | 291,275 | $95.65M | 0.7% | $175.11 | +83.6% | COM | M7516K103 |
| LGND | Ligand Pharmaceuticals Incorporated | 480,063 | $90.77M | 0.6% | $84.09 | +128.5% | COM | 53220K504 |
| MOG/A | Moog Inc. | 366,408 | $89.24M | 0.6% | $140.55 | +55.9% | COM | 615394202 |
| HALO | Halozyme Therapeutics Inc | 1,302,180 | $87.64M | 0.6% | $53.80 | +25.0% | COM | 40637H109 |
| RJF | Raymond James Financial Inc. | 514,314 | $82.59M | 0.6% | $56.23 | +186.2% | COM | 754730109 |
| MPWR | Monolithic Power Systems Inc. | 90,686 | $82.19M | 0.6% | $119.15 | +706.3% | COM | 609839105 |
| CVLT | Commvault Systems Inc. | 643,509 | $80.67M | 0.6% | $125.49 | +12.1% | COM | 204166102 |
| NPO | Enpro Inc | 376,272 | $80.57M | 0.6% | $129.74 | +70.5% | COM | 29355X107 |
| EAT | Brinker International, Inc. | 561,025 | $80.52M | 0.6% | $130.99 | 0.0% | COM | 109641100 |
| SKY | Champion Homes Inc. | 949,549 | $80.24M | 0.6% | $66.91 | +17.8% | COM | 830830105 |
| CR | Crane Co. | 424,003 | $78.2M | 0.6% | $82.48 | +124.7% | COM | 224408104 |
| TPR | Tapestry Inc | 610,337 | $77.98M | 0.5% | $104.00 | +9.6% | COM | 876030107 |
| FIX | Comfort Systems USA Inc. | 82,338 | $76.85M | 0.5% | $148.50 | +521.5% | COM | 199908104 |
| CALX | Calix Inc. | 1,447,545 | $76.62M | 0.5% | $43.49 | +33.9% | COM | 13100M509 |
| MOD | Modine Manufacturing Co. | 568,853 | $75.95M | 0.5% | $119.83 | +24.3% | COM | 607828100 |
| MMSI | Merit Medical Systems Inc. | 857,639 | $75.59M | 0.5% | $80.84 | +5.3% | COM | 589889104 |
| CARG | Cargurus Inc | 1,958,144 | $75.09M | 0.5% | $34.22 | +5.3% | COM | 141788109 |
| AVAV | AeroVironment, Inc. | 310,174 | $75.03M | 0.5% | $112.43 | +179.6% | COM | 008073108 |
| PWR | Quanta Services, Inc. | 177,684 | $74.99M | 0.5% | $354.21 | +24.0% | COM | 74762E102 |
| JBTM | JBT Marel Corp. | 493,139 | $74.3M | 0.5% | $114.20 | +23.4% | COM | 477839104 |
| ABCB | Ameris Bancorp | 996,786 | $74.03M | 0.5% | $46.37 | +60.1% | COM | 03076K108 |
| TILE | Interface, Inc. | 2,629,174 | $73.41M | 0.5% | $21.92 | +24.4% | COM | 458665304 |
| NOVT | Novanta Inc | 611,978 | $72.82M | 0.5% | $118.87 | -4.2% | COM | 67000B104 |
| HEI | Heico Corp | 223,297 | $72.26M | 0.5% | $235.78 | +34.0% | COM | 422806109 |
| CASY | Casey'S General Stores Inc. | 129,701 | $71.69M | 0.5% | $292.87 | +87.7% | COM | 147528103 |
| AUB | Atlantic Union Bankshares Corp | 1,964,949 | $69.36M | 0.5% | $32.76 | +3.4% | COM | 04911A107 |
| SXT | Sensient Technologies Corp | 734,573 | $69.01M | 0.5% | $75.16 | +25.5% | COM | 81725T100 |
| NET | Cloudflare Inc | 343,972 | $67.81M | 0.5% | $145.18 | +45.7% | COM | 18915M107 |
| ACIW | ACI Worldwide Inc | 1,391,125 | $66.51M | 0.5% | $52.34 | -7.3% | COM | 004498101 |
| VIK | Viking Holdings Ltd. | 920,208 | $65.71M | 0.5% | $59.63 | +7.0% | COM | G93A5A101 |
| CSW | CSW Industrials Inc. | 221,450 | $65M | 0.5% | $228.28 | +16.6% | COM | 126402106 |
| PLTR | Palantir Technologies Inc | 362,193 | $64.38M | 0.5% | $149.21 | +21.3% | COM | 69608A108 |
| IWP | iShares Trust RUS MD CP GR ETF | 458,580 | $62.8M | 0.4% | $131.30 | — | COM | 464287481 |
| PSTG | Pure Storage Inc | 927,345 | $62.14M | 0.4% | $57.79 | +44.5% | COM | 74624M102 |
| VCEL | Vericel Corporation | 1,664,578 | $59.94M | 0.4% | $43.70 | -15.9% | COM | 92346J108 |
| FSS | Federal Signal Corp. | 551,556 | $59.89M | 0.4% | $91.99 | +24.4% | COM | 313855108 |
| — | Cyberark Software Ltd. | 133,851 | $59.71M | 0.4% | $309.69 | — | COM | M2682V108 |
| CRDO | Credo Technology Group Holding Ltd | 413,287 | $59.47M | 0.4% | $116.52 | +32.0% | COM | G25457105 |
| LMAT | Lemaitre Vascular Inc. | 732,331 | $59.39M | 0.4% | $62.80 | +36.9% | COM | 525558201 |
| KEX | Kirby Corp | 529,902 | $58.38M | 0.4% | $101.65 | 0.0% | COM | 497266106 |
| EHC | Encompass Health Corporation | 548,170 | $58.18M | 0.4% | $113.68 | +1.8% | COM | 29261A100 |
| BCPC | Balchem Corp | 378,746 | $58.08M | 0.4% | $134.45 | +12.9% | COM | 057665200 |
| GWRE | Guidewire Software Inc | 288,327 | $57.96M | 0.4% | $194.38 | +13.8% | COM | 40171V100 |
| TGTX | TG Therapeutics Inc | 1,922,410 | $57.31M | 0.4% | $32.66 | 0.0% | COM | 88322Q108 |
| CXT | Crane NXT Co | 1,216,829 | $57.28M | 0.4% | $55.69 | +5.9% | COM | 224441105 |
| YETI | Yeti Holdings Inc | 1,293,164 | $57.12M | 0.4% | $38.95 | -1.3% | COM | 98585X104 |
| TSCO | Tractor Supply Co | 1,126,558 | $56.34M | 0.4% | $51.09 | +5.1% | COM | 892356106 |
| BOX | Box Inc. | 1,855,109 | $55.49M | 0.4% | $30.11 | +4.2% | COM | 10316T104 |
| FICO | Fair Isaac Corporation | 32,321 | $54.64M | 0.4% | $1445.19 | +19.1% | COM | 303250104 |
| GRMN | Garmin Ltd | 246,662 | $50.04M | 0.4% | $198.62 | +9.1% | COM | H2906T109 |
| APG | API Group Corp | 1,298,095 | $49.67M | 0.3% | $36.98 | 0.0% | COM | 00187Y100 |
| KNF | Knife River Corp. | 700,780 | $49.3M | 0.3% | $76.72 | -8.5% | COM | 498894104 |
| AEIS | Advanced Energy Industries, Inc. | 226,882 | $47.5M | 0.3% | $203.45 | 0.0% | COM | 007973100 |
| FAST | Fastenal Co. | 1,176,851 | $47.23M | 0.3% | $40.11 | +4.8% | COM | 311900104 |
| HLI | Houlihan Lokey Inc. | 266,656 | $46.45M | 0.3% | $169.69 | +7.9% | COM | 441593100 |
| BRO | Brown & Brown Inc | 580,610 | $46.27M | 0.3% | $72.08 | +15.7% | COM | 115236101 |
| DDOG | Datadog Inc | 329,862 | $44.86M | 0.3% | $126.18 | +25.2% | COM | 23804L103 |
| UTI | Universal Technical Institute, Inc. | 1,694,173 | $44.27M | 0.3% | $31.18 | -9.2% | COM | 913915104 |
| AZTA | Azenta Inc | 1,285,472 | $42.75M | 0.3% | $32.68 | 0.0% | COM | 114340102 |
| MDB | MongoDB Inc. | 100,694 | $42.26M | 0.3% | $363.83 | 0.0% | COM | 60937P106 |
| ROST | Ross Stores Inc | 229,412 | $41.33M | 0.3% | $166.60 | 0.0% | COM | 778296103 |
| CTAS | Cintas Corporation | 202,855 | $38.15M | 0.3% | $172.88 | +8.8% | COM | 172908105 |
| IWF | iShares Trust RUS 1000 GRW ETF | 76,657 | $36.28M | 0.3% | $449.72 | — | COM | 464287614 |
| STE | Steris PLC | 141,722 | $35.93M | 0.3% | $148.38 | +69.2% | COM | G8473T100 |
| JPM | JPMorgan Chase & Co. | 108,567 | $34.98M | 0.2% | $96.53 | +220.7% | COM | 46625H100 |
| VMI | Valmont Industries, Inc. | 85,346 | $34.34M | 0.2% | $295.23 | +37.8% | COM | 920253101 |
| MEDP | Medpace Holdings Inc. | 60,378 | $33.91M | 0.2% | $213.00 | +166.5% | COM | 58506Q109 |
| PINS | Pinterest Inc | 1,308,393 | $33.87M | 0.2% | $30.35 | -5.1% | COM | 72352L106 |
| VBK | Vanguard Index Funds SML CP GRW ETF | 111,812 | $33.78M | 0.2% | $286.28 | — | COM | 922908595 |
| TXRH | Texas Roadhouse Inc | 202,763 | $33.66M | 0.2% | $173.91 | -3.0% | COM | 882681109 |
| TRNO | Terreno Realty Corporation | 566,448 | $33.26M | 0.2% | $62.70 | — | COM | 88146M101 |
| HD | Home Depot Inc. | 91,379 | $31.44M | 0.2% | $109.09 | +234.2% | COM | 437076102 |
| BJ | BJ Wholesale Club Holdings Inc | 344,146 | $30.98M | 0.2% | $84.27 | +8.9% | COM | 05550J101 |
| CAT | Caterpillar Inc | 52,871 | $30.29M | 0.2% | $138.86 | +300.0% | COM | 149123101 |
| CMLIX | Congress Large Cap Growth Fund - Inst. Cl | 605,242 | $29.78M | 0.2% | $49.40 | — | COM | 74316J789 |
| PODD | Insulet Corporation | 100,518 | $28.57M | 0.2% | $240.39 | +30.1% | COM | 45784P101 |
| PTC | PTC Inc | 163,512 | $28.49M | 0.2% | $176.82 | +5.1% | COM | 69370C100 |
| ELF | E L F Beauty Inc | 370,936 | $28.21M | 0.2% | $71.84 | +37.0% | COM | 26856L103 |
| TOST | Toast Inc | 776,735 | $27.58M | 0.2% | $43.41 | -17.0% | COM | 888787108 |
| IWO | iShares Trust RUS 2000 GRW ETF | 76,264 | $24.63M | 0.2% | $322.29 | — | COM | 464287648 |
| KRMN | Karman Holdings Inc. | 330,898 | $24.21M | 0.2% | $72.41 | 0.0% | COM | 485924104 |
| CAVA | CAVA Group Inc. | 410,502 | $24.09M | 0.2% | $85.36 | -34.7% | COM | 148929102 |
| LECO | Lincoln Electric Holdings Inc. | 100,327 | $24.04M | 0.2% | $214.19 | +10.6% | COM | 533900106 |
| GOOG | Alphabet Inc. | 74,353 | $23.33M | 0.2% | $114.66 | +149.7% | COM | 02079K107 |
| DHI | D.R. Horton, Inc. | 161,677 | $23.29M | 0.2% | $156.63 | -2.9% | COM | 23331A109 |
| ADI | Analog Devices Inc. | 83,909 | $22.76M | 0.2% | $59.84 | +318.8% | COM | 032654105 |
| FND | Floor And Decor Holding Inc. | 368,782 | $22.46M | 0.2% | $64.82 | 0.0% | COM | 339750101 |
| HWKN | Hawkins Inc | 152,659 | $21.69M | 0.2% | $132.92 | +10.8% | COM | 420261109 |
| RRC | Range Resources Corp. | 614,071 | $21.65M | 0.2% | $28.01 | +33.0% | COM | 75281A109 |
| EXLS | ExlService Holdings Inc. | 495,041 | $21.01M | 0.1% | $43.86 | -6.8% | COM | 302081104 |
| PBH | Prestige Consumer Healthcare Inc | 339,018 | $20.91M | 0.1% | $63.58 | -3.7% | COM | 74112D101 |
| TEL | TE Connectivity PLC | 91,774 | $20.88M | 0.1% | $146.89 | +57.4% | COM | G87052109 |
| SYK | Stryker Corporation | 58,212 | $20.46M | 0.1% | $126.18 | +188.0% | COM | 863667101 |
| CWAN | Clearwater Analytics Holdings Inc | 839,499 | $20.25M | 0.1% | $25.12 | -20.3% | COM | 185123106 |
| COO | The Cooper Companies, Inc. | 232,899 | $19.09M | 0.1% | $93.10 | -19.6% | COM | 216648501 |
| ZTS | Zoetis Inc. | 151,522 | $19.06M | 0.1% | $81.35 | +60.1% | COM | 98978V103 |
| ORCL | Oracle Corp. | 96,977 | $18.9M | 0.1% | $103.79 | +129.4% | COM | 68389X105 |
| CSCO | Cisco Systems, Inc. | 244,706 | $18.85M | 0.1% | $35.87 | +105.7% | COM | 17275R102 |
| AMGN | Amgen Inc. | 57,481 | $18.81M | 0.1% | $153.74 | +105.5% | COM | 031162100 |
| SFM | Sprouts Farmers Markets Inc | 232,704 | $18.54M | 0.1% | $82.42 | +8.9% | COM | 85208M102 |
| CME | CME Group Inc. | 66,650 | $18.2M | 0.1% | $161.11 | +68.0% | COM | 12572Q105 |
| SMMD | iShares Trust RUSEL 2500 ETF | 240,169 | $18M | 0.1% | $72.02 | — | COM | 46435G268 |
| AVY | Avery Dennison Corporation | 97,622 | $17.76M | 0.1% | $169.72 | +1.5% | COM | 053611109 |
| BMI | Badger Meter Inc | 101,233 | $17.66M | 0.1% | $153.65 | +17.0% | COM | 056525108 |
| BR | Broadridge Financial Solutions Inc. | 78,775 | $17.58M | 0.1% | $99.99 | +127.3% | COM | 11133T103 |
| MA | MasterCard Incorporated | 30,780 | $17.57M | 0.1% | $176.61 | +216.5% | COM | 57636Q104 |
| ALL | The Allstate Corporation | 84,132 | $17.51M | 0.1% | $120.74 | +69.0% | COM | 020002101 |
| ENTG | Entegris Inc | 199,981 | $16.85M | 0.1% | $90.08 | -3.7% | COM | 29362U104 |
| BKNG | Booking Holdings Inc | 3,091 | $16.55M | 0.1% | $2093.73 | +145.4% | COM | 09857L108 |
| MYRG | MYR Grp Inc | 74,930 | $16.37M | 0.1% | $149.28 | +45.8% | COM | 55405W104 |
| MORN | Morningstar Inc | 74,541 | $16.2M | 0.1% | $289.16 | -25.1% | COM | 617700109 |
| NEE | NextEra Energy Inc | 199,882 | $16.05M | 0.1% | $60.33 | +36.7% | COM | 65339F101 |
| LIN | Linde PLC | 37,170 | $15.85M | 0.1% | $325.96 | +31.1% | COM | G54950103 |
| IBM | International Business Machines Corp. | 52,717 | $15.62M | 0.1% | $188.97 | +58.1% | COM | 459200101 |
| AME | Ametek, Inc. | 76,007 | $15.6M | 0.1% | $91.85 | +111.6% | COM | 031100100 |
| CDW | CDW Corp | 114,498 | $15.59M | 0.1% | $183.10 | -19.7% | COM | 12514G108 |
| KNSL | Kinsale Capital Group Inc | 38,877 | $15.21M | 0.1% | $410.90 | -0.8% | COM | 49714P108 |
| MCD | McDonald's Corp. | 49,748 | $15.2M | 0.1% | $231.15 | +32.0% | COM | 580135101 |
| SPSC | SPS Commerce Inc | 168,863 | $15.05M | 0.1% | $111.17 | -16.6% | COM | 78463M107 |
| ACN | Accenture PLC | 56,019 | $15.03M | 0.1% | $127.96 | +98.5% | COM | G1151C101 |
| LLY | Eli Lilly & Co. | 13,817 | $14.85M | 0.1% | $248.50 | +284.5% | COM | 532457108 |
| TBBK | Bancorp Inc | 216,200 | $14.6M | 0.1% | $25.92 | +166.3% | COM | 05969A105 |
| PATK | Patrick Industries Inc. | 132,946 | $14.42M | 0.1% | $55.88 | +87.3% | COM | 703343103 |
| HL | Hecla Mining Company | 740,346 | $14.21M | 0.1% | $3.85 | +296.3% | COM | 422704106 |
| SHW | The Sherwin-Williams Company | 43,739 | $14.17M | 0.1% | $242.87 | +37.6% | COM | 824348106 |
| ASML | ASML Holding N.V. | 12,940 | $13.84M | 0.1% | $634.14 | — | COM | N07059210 |
| WMT | Walmart Inc | 122,689 | $13.67M | 0.1% | $104.54 | +2.5% | COM | 931142103 |
| UMBF | UMB Financial Corp. | 117,591 | $13.53M | 0.1% | $72.75 | +55.7% | COM | 902788108 |
| IESC | IES Holdings Inc. | 34,253 | $13.33M | 0.1% | $239.68 | +67.7% | COM | 44951W106 |
| HLNE | Hamilton Lane Inc | 98,388 | $13.21M | 0.1% | $117.29 | +7.2% | COM | 407497106 |
| TROW | Price T Rowe Group Inc. | 124,912 | $12.79M | 0.1% | $67.45 | +51.5% | COM | 74144T108 |
| WTFC | Wintrust Financial Corporation | 90,859 | $12.7M | 0.1% | $60.21 | +120.9% | COM | 97650W108 |
| HURN | Huron Consulting Group Inc. | 73,103 | $12.64M | 0.1% | $78.59 | +108.3% | COM | 447462102 |
| BROS | Dutch Bros Inc | 206,220 | $12.62M | 0.1% | $63.23 | -10.1% | COM | 26701L100 |
| CVX | Chevron Corp. | 79,005 | $12.04M | 0.1% | $130.38 | +16.1% | COM | 166764100 |
| POOL | Pool Corporation | 49,988 | $11.43M | 0.1% | $162.09 | +60.1% | COM | 73278L105 |
| ACMR | Acm Research Inc | 289,449 | $11.42M | 0.1% | $24.98 | +49.2% | COM | 00108J109 |
| IVV | iShares Trust CORE S&P500 ETF | 16,205 | $11.1M | 0.1% | $678.64 | — | COM | 464287200 |
| VIRT | Virtu Financial Inc | 330,804 | $11.02M | 0.1% | $25.14 | +36.0% | COM | 928254101 |
| DUOL | Duolingo Inc | 61,711 | $10.83M | 0.1% | $342.85 | -31.3% | COM | 26603R106 |
| TRMB | Trimble Inc | 136,427 | $10.69M | 0.1% | $64.44 | +23.7% | COM | 896239100 |
| GPI | Group 1 Automotive, Inc. | 26,705 | $10.5M | 0.1% | $182.73 | +124.6% | COM | 398905109 |
| EOG | EOG Resources Inc. | 99,571 | $10.46M | 0.1% | $60.58 | +77.0% | COM | 26875P101 |
| CDNS | Cadence Design Systems, Inc. | 32,882 | $10.28M | 0.1% | $226.56 | +44.0% | COM | 127387108 |
| HE | Hawaiian Electric Industries, Inc. | 777,079 | $9.558M | 0.1% | $10.14 | +14.3% | COM | 419870100 |
| TDS | Telephone and Data Systems Inc. | 228,115 | $9.353M | 0.1% | $22.28 | +74.9% | COM | 879433829 |
| HQY | Healthequity Inc | 101,816 | $9.327M | 0.1% | $97.86 | -2.2% | COM | 42226A107 |
| CNX | CNX Resources Corporation | 252,313 | $9.278M | 0.1% | $16.05 | +123.1% | COM | 12653C108 |
| PRAX | Praxis Precision Medicines Inc | 31,246 | $9.209M | 0.1% | $52.04 | +257.8% | COM | 74006W207 |
| WDAY | Workday Inc | 40,658 | $8.733M | 0.1% | $209.33 | +8.5% | COM | 98138H101 |
| BKU | BankUnited Inc. | 190,898 | $8.508M | 0.1% | $27.66 | +48.6% | COM | 06652K103 |
| OKTA | Okta Inc. | 98,063 | $8.48M | 0.1% | $87.38 | -0.1% | COM | 679295105 |
| CENX | Century Aluminum Company | 206,439 | $8.088M | 0.1% | $19.73 | +58.4% | COM | 156431108 |
| FNB | F N B Corp (Pennsylvania) | 466,393 | $7.975M | 0.1% | $12.96 | +25.6% | COM | 302520101 |
| BOH | Bank of Hawaii Corp. | 115,773 | $7.915M | 0.1% | $66.63 | -1.8% | COM | 062540109 |
| ATEC | Alphatec Holdings Inc. | 373,563 | $7.86M | 0.1% | $10.02 | +84.7% | COM | 02081G201 |
| THG | The Hanover Insurance Group, Inc. | 42,635 | $7.792M | 0.1% | $117.87 | +51.9% | COM | 410867105 |
| MNST | Monster Beverage Corp | 101,430 | $7.777M | 0.1% | $61.74 | +16.1% | COM | 61174X109 |
| STAG | STAG Industrial, Inc. | 208,574 | $7.667M | 0.1% | $32.24 | — | COM | 85254J102 |
| CCJ | Cameco Corporation | 83,783 | $7.665M | 0.1% | $58.34 | +54.2% | COM | 13321L108 |
| NSSC | NAPCO Security Technologies Inc. | 181,393 | $7.564M | 0.1% | $34.02 | +23.3% | COM | 630402105 |
| MSI | Motorola Solutions Inc | 19,072 | $7.311M | 0.1% | $420.73 | -4.7% | COM | 620076307 |
| WAFD | WaFd Inc | 219,558 | $7.032M | 0.0% | $26.86 | +13.5% | COM | 938824109 |
| RES | RPC Inc | 1,275,349 | $6.938M | 0.0% | $4.64 | +10.8% | COM | 749660106 |
| CALM | Cal-Maine Foods Inc. | 84,816 | $6.749M | 0.0% | $47.27 | +83.2% | COM | 128030202 |
| ALKT | Alkami Technology Inc. | 291,569 | $6.726M | 0.0% | $26.84 | -17.8% | COM | 01644J108 |
| LCII | LCI Industries | 55,107 | $6.687M | 0.0% | $99.71 | +6.1% | COM | 50189K103 |
| GPOR | Gulfport Energy Operating Corp. | 32,073 | $6.671M | 0.0% | $186.46 | +6.9% | COM | 402635502 |
| IBKR | Interactive Brokers Group Inc | 103,595 | $6.662M | 0.0% | $66.89 | 0.0% | COM | 45841N107 |
| DOCN | DigitalOcean Holdings Inc | 136,069 | $6.548M | 0.0% | $32.06 | +37.4% | COM | 25402D102 |
| CNO | CNO Financial Group, Inc. | 152,507 | $6.477M | 0.0% | $22.47 | +80.7% | COM | 12621E103 |
| BKH | Black Hills Corporation | 90,687 | $6.295M | 0.0% | $50.46 | +31.7% | COM | 092113109 |
| IJK | iShares Trust S&P MC 400GR ETF | 64,981 | $6.295M | 0.0% | $96.52 | — | COM | 464287606 |
| PCH | Potlatchdeltic Corp. | 157,700 | $6.273M | 0.0% | $48.47 | — | COM | 737630103 |
| WINA | Winmark Corp. | 15,109 | $6.118M | 0.0% | $376.98 | +13.5% | COM | 974250102 |
| MHO | M/I Homes Inc. | 47,293 | $6.051M | 0.0% | $53.28 | +148.1% | COM | 55305B101 |
| POR | Portland General Electric Company | 121,590 | $5.835M | 0.0% | $37.86 | +23.5% | COM | 736508847 |
| XOM | Exxon Mobil Corp. | 48,329 | $5.816M | 0.0% | $108.78 | +6.2% | COM | 30231G102 |
| GTY | Getty Realty Corp | 212,173 | $5.807M | 0.0% | $29.76 | — | COM | 374297109 |
| BWXT | BWX Technologies Inc. | 33,377 | $5.769M | 0.0% | $116.37 | +61.1% | COM | 05605H100 |
| VST | Vistra Corp | 35,678 | $5.756M | 0.0% | $195.26 | -6.8% | COM | 92840M102 |
| APLE | Apple Hospitality Reit Inc | 472,978 | $5.605M | 0.0% | $14.75 | — | COM | 03784Y200 |
| AOK | iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | 135,812 | $5.45M | 0.0% | $39.13 | — | COM | 464289883 |
| TCBI | Texas Capital Bancshares, Inc. | 58,484 | $5.295M | 0.0% | $77.73 | +12.9% | COM | 88224Q107 |
| BLBD | Blue Bird Corp. | 112,225 | $5.275M | 0.0% | $44.37 | +17.8% | COM | 095306106 |
| MQ | Marqeta Inc | 1,085,133 | $5.154M | 0.0% | $5.33 | -9.9% | COM | 57142B104 |
| SR | Spire Inc | 62,035 | $5.13M | 0.0% | $72.41 | — | COM | 84857L101 |
| DHT | DHT Holdings Inc. | 413,134 | $5.044M | 0.0% | $4.75 | +158.3% | COM | Y2065G121 |
| AMAL | Amalgamated Financial Corp. | 148,943 | $4.771M | 0.0% | $33.53 | -13.8% | COM | 022671101 |
| CMC | Commercial Metals Company | 63,219 | $4.376M | 0.0% | $29.18 | +113.8% | COM | 201723103 |
| ASGN | Asgn Incorporated | 88,901 | $4.282M | 0.0% | $50.85 | -9.3% | COM | 00191U102 |
| OZK | Bank OZK | 89,789 | $4.132M | 0.0% | $36.35 | +27.3% | COM | 06417N103 |
| FTNT | Fortinet Inc | 51,683 | $4.104M | 0.0% | $57.39 | +44.5% | COM | 34959E109 |
| PG | The Procter & Gamble Co. | 28,295 | $4.055M | 0.0% | $102.29 | +43.9% | COM | 742718109 |
| TALO | Talos Energy Inc | 361,580 | $3.985M | 0.0% | $13.23 | -20.9% | COM | 87484T108 |
| NOMD | Nomad Foods Ltd. | 311,097 | $3.892M | 0.0% | $18.27 | -33.2% | COM | G6564A105 |
| POWL | Powell Industries Inc. | 12,106 | $3.859M | 0.0% | $184.92 | +82.0% | COM | 739128106 |
| FHI | Federated Hermes Inc | 72,303 | $3.765M | 0.0% | $31.85 | +58.0% | COM | 314211103 |
| CLSK | CleanSpark Inc. | 359,264 | $3.636M | 0.0% | $9.63 | +55.7% | COM | 18452B209 |
| — | Dynavax Technologies Corp. | 233,009 | $3.584M | 0.0% | $12.38 | — | COM | 268158201 |
| RLAY | Relay Therapeutics Inc | 414,167 | $3.504M | 0.0% | $6.92 | +3.1% | COM | 75943R102 |
| VWO | Vanguard International Equity Index Funds FTSE EMR MKT ETF | 64,978 | $3.493M | 0.0% | $41.78 | — | COM | 922042858 |
| HIW | Highwoods Properties, Inc. | 131,885 | $3.405M | 0.0% | $27.89 | — | COM | 431284108 |
| CRSP | CRISPR Therapeutics AG | 63,336 | $3.321M | 0.0% | $58.41 | +2.5% | COM | H17182108 |
| AMLP | ALPS ETF Trust ALERIAN MLP | 70,370 | $3.309M | 0.0% | $38.07 | — | COM | 00162Q452 |
| HLIO | Helios Technologies Inc | 60,541 | $3.238M | 0.0% | $46.91 | +14.9% | COM | 42328H109 |
| ACVA | ACV Auctions Inc | 388,658 | $3.117M | 0.0% | $15.87 | -49.0% | COM | 00091G104 |
| AVA | Avista Corporation | 78,962 | $3.043M | 0.0% | $35.44 | +9.4% | COM | 05379B107 |
| BKR | Baker Hughes Company | 64,524 | $2.938M | 0.0% | $39.54 | +19.7% | COM | 05722G100 |
| ANGL | VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | 99,533 | $2.923M | 0.0% | $27.02 | — | COM | 92189F437 |
| URI | United Rentals, Inc. | 3,568 | $2.888M | 0.0% | $230.10 | +276.8% | COM | 911363109 |
| PFF | iShares Trust PFD AND INCM SEC | 92,226 | $2.855M | 0.0% | $36.56 | — | COM | 464288687 |
| LUMN | Lumen Technologies Inc | 364,126 | $2.829M | 0.0% | $4.62 | +78.1% | COM | 550241103 |
| VUG | Vanguard Index Funds GROWTH ETF | 5,727 | $2.794M | 0.0% | $382.98 | — | COM | 922908736 |
| BBT | Beacon Financial Corp. | 104,025 | $2.743M | 0.0% | $24.98 | -0.2% | COM | 084680107 |
| MTDR | Matador Resources Company | 63,710 | $2.704M | 0.0% | $34.81 | +20.6% | COM | 576485205 |
| KFY | Korn Ferry | 40,301 | $2.661M | 0.0% | $71.80 | -6.9% | COM | 500643200 |
| ADBE | Adobe Inc | 7,596 | $2.659M | 0.0% | $100.84 | +237.2% | COM | 00724F101 |
| CSMD | Congress SMID Growth ETF | 82,107 | $2.596M | 0.0% | $31.43 | — | COM | 74316P645 |
| EFA | iShares Trust MSCI EAFE ETF | 26,410 | $2.536M | 0.0% | $65.10 | — | COM | 464287465 |
| SPY | State Street Spdr S and P 500 Etf Trust TR UNIT | 3,682 | $2.511M | 0.0% | $543.58 | — | COM | 78462F103 |
| BDN | Brandywine Realty Trust | 856,074 | $2.5M | 0.0% | $7.26 | — | COM | 105368203 |
| CAML | Congress Large Cap Growth ETF | 65,264 | $2.491M | 0.0% | $36.78 | — | COM | 74316P637 |
| PLXS | Plexus Corp | 16,699 | $2.455M | 0.0% | $96.71 | +51.6% | COM | 729132100 |
| EQIX | Equinix, Inc. | 3,059 | $2.344M | 0.0% | $260.21 | +200.2% | COM | 29444U700 |
| CP | Canadian Pacific Kansas City Ltd. | 31,602 | $2.327M | 0.0% | $75.65 | -2.7% | COM | 13646K108 |
| IDA | Idacorp Inc | 17,557 | $2.222M | 0.0% | $101.84 | +27.7% | COM | 451107106 |
| IRT | Independence Realty Trust Inc | 124,582 | $2.178M | 0.0% | $14.04 | — | COM | 45378A106 |
| TNGX | Tango Therapeutics Inc. | 234,628 | $2.079M | 0.0% | $7.50 | +14.8% | COM | 87583X109 |
| INTU | Intuit Inc | 3,054 | $2.023M | 0.0% | $321.95 | +105.2% | COM | 461202103 |
| CVI | CVR Energy Inc. | 77,776 | $1.979M | 0.0% | $15.02 | +126.7% | COM | 12662P108 |
| ACHC | Acadia Healthcare Company, Inc. | 137,809 | $1.956M | 0.0% | $48.85 | -61.3% | COM | 00404A109 |
| ADSK | Autodesk Inc | 6,395 | $1.893M | 0.0% | $176.94 | +71.0% | COM | 052769106 |
| SM | SM Energy Co. | 98,924 | $1.85M | 0.0% | $34.87 | -42.6% | COM | 78454L100 |
| MTH | Meritage Homes Corp | 27,033 | $1.779M | 0.0% | $84.24 | -17.8% | COM | 59001A102 |
| MS | Morgan Stanley | 9,821 | $1.744M | 0.0% | $119.51 | +39.3% | COM | 617446448 |
| ACLX | Arcellx Inc | 25,999 | $1.695M | 0.0% | $44.13 | +80.8% | COM | 03940C100 |
| FCN | FTI Consulting, Inc. | 9,824 | $1.678M | 0.0% | $144.86 | +13.8% | COM | 302941109 |
| AJG | Gallagher Aj &Co | 6,385 | $1.652M | 0.0% | $228.14 | +15.8% | COM | 363576109 |
| VSS | Vanguard International Equity Index Funds FTSE SMCAP ETF | 11,341 | $1.625M | 0.0% | $97.68 | — | COM | 922042718 |
| AAXJ | iShares Trust MSCI AC ASIA ETF | 17,343 | $1.615M | 0.0% | $72.18 | — | COM | 464288182 |
| TMUS | T-Mobile US Inc | 7,557 | $1.534M | 0.0% | $223.42 | -5.4% | COM | 872590104 |
| VOT | Vanguard Index Funds MCAP GR IDXVIP | 5,446 | $1.52M | 0.0% | $266.45 | — | COM | 922908538 |
| CPRT | Copart Inc | 38,073 | $1.491M | 0.0% | $30.42 | +36.3% | COM | 217204106 |
| CL | Colgate-Palmolive Co. | 18,528 | $1.464M | 0.0% | $58.86 | +33.0% | COM | 194162103 |
| IMIDX | Congress Mid Cap Growth Fund Inst Class | 76,190 | $1.456M | 0.0% | $22.50 | — | COM | 74316J458 |
| PAVE | Global X Funds US INFR DEV ETF | 29,892 | $1.429M | 0.0% | $29.44 | — | COM | 37954Y673 |
| PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | 107,163 | $1.42M | 0.0% | $15.30 | — | COM | 46090F100 |
| IJR | iShares Trust CORE S&P SCP ETF | 11,073 | $1.331M | 0.0% | $75.12 | — | COM | 464287804 |
| APD | Air Products & Chemicals, Inc. | 5,279 | $1.304M | 0.0% | $268.06 | -6.1% | COM | 009158106 |
| VRT | Vertiv Holdings Co | 7,800 | $1.264M | 0.0% | $32.86 | +428.2% | COM | 92537N108 |
| SPGI | S&P Global Inc | 2,359 | $1.233M | 0.0% | $369.18 | +33.9% | COM | 78409V104 |
| DECK | Deckers Outdoor Corp. | 11,858 | $1.229M | 0.0% | $135.03 | -30.6% | COM | 243537107 |
| INSP | Inspire Medical Systems Inc | 13,067 | $1.205M | 0.0% | $174.41 | -45.1% | COM | 457730109 |
| VOO | Vanguard Index Funds S&P 500 ETF SHS | 1,893 | $1.187M | 0.0% | $386.82 | — | COM | 922908363 |
| TDY | Teledyne Technologies Inc | 2,187 | $1.117M | 0.0% | $371.43 | +41.9% | COM | 879360105 |
| TTWO | Take-Two Interactive Software Inc. | 4,358 | $1.116M | 0.0% | $159.10 | +56.7% | COM | 874054109 |
| DRI | Darden Restaurants, Inc. | 5,956 | $1.096M | 0.0% | $129.32 | +40.8% | COM | 237194105 |
| PGR | The Progressive Corporation | 4,595 | $1.046M | 0.0% | $36.40 | +483.4% | COM | 743315103 |
| KO | Coca-Cola Co (The) | 14,835 | $1.037M | 0.0% | $63.09 | +10.0% | COM | 191216100 |
| MAR | Marriott International, Inc. | 3,277 | $1.017M | 0.0% | $124.31 | +129.5% | COM | 571903202 |
| GD | General Dynamics Corporation | 2,984 | $1.004M | 0.0% | $281.95 | +20.9% | COM | 369550108 |
| CSMCX | Congress Small Cap Growth Fund | 20,442 | $997K | 0.0% | $47.40 | — | COM | 74316P710 |
| NXPI | NXP Semiconductors NV | 4,483 | $973K | 0.0% | $121.14 | +76.4% | COM | N6596X109 |
| MLTX | MoonLake Immunotherapeutics | 71,096 | $937K | 0.0% | $47.23 | -75.0% | COM | 61559X104 |
| JNJ | Johnson & Johnson | 4,393 | $909K | 0.0% | $80.44 | +144.9% | COM | 478160104 |
| ROK | Rockwell Automation, Inc. | 2,322 | $903K | 0.0% | $138.46 | +171.0% | COM | 773903109 |
| RMD | ResMed Inc. | 3,737 | $900K | 0.0% | $116.88 | +118.5% | COM | 761152107 |
| ADP | Automatic Data Processing, Inc. | 3,480 | $895K | 0.0% | $104.34 | +153.8% | COM | 053015103 |
| BK | The Bank of New York Mellon Corp. | 7,632 | $886K | 0.0% | $43.15 | +156.1% | COM | 064058100 |
| ABBV | AbbVie Inc. | 3,676 | $840K | 0.0% | $67.15 | +238.9% | COM | 00287Y109 |
| TFC | Truist Financial Corp. | 16,224 | $798K | 0.0% | $42.32 | +8.2% | COM | 89832Q109 |
| TXN | Texas Instruments Inc. | 4,580 | $795K | 0.0% | $193.15 | -11.6% | COM | 882508104 |
| JANX | Janux Therapeutics Inc | 57,342 | $791K | 0.0% | $24.33 | -3.3% | COM | 47103J105 |
| BAH | Booz Allen Hamilton Holding Corp. | 9,345 | $788K | 0.0% | $66.50 | +33.1% | COM | 099502106 |
| EVH | Evolent Health, Inc. | 193,657 | $775K | 0.0% | $20.84 | -73.3% | COM | 30050B101 |
| TER | Teradyne Inc. | 3,860 | $747K | 0.0% | $119.25 | +43.8% | COM | 880770102 |
| CAMLX | Congress Large Cap Growth Fund - Retail Cl | 14,655 | $713K | 0.0% | $48.96 | — | COM | 742935216 |
| TSLA | Tesla Inc | 1,565 | $704K | 0.0% | $333.80 | +32.8% | COM | 88160R101 |
| CHD | Church & Dwight Co Inc. | 8,234 | $690K | 0.0% | $60.02 | +42.1% | COM | 171340102 |
| ROP | Roper Technologies Inc | 1,544 | $687K | 0.0% | $306.48 | +50.8% | COM | 776696106 |
| HON | Honeywell International Inc. | 3,468 | $677K | 0.0% | $142.97 | +36.4% | COM | 438516106 |
| IWM | iShares Trust RUSSELL 2000 ETF | 2,650 | $652K | 0.0% | $215.79 | — | COM | 464287655 |
| LRCX | Lam Research Corporation | 3,803 | $651K | 0.0% | $76.04 | +104.3% | COM | 512807306 |
| BRK/B | Berkshire Hathaway Inc. | 1,250 | $628K | 0.0% | $193.34 | +157.3% | COM | 084670702 |
| MRK | Merck & Co., Inc | 5,936 | $625K | 0.0% | $54.11 | +72.3% | COM | 58933Y105 |
| USFD | US Foods Holding Corp | 8,132 | $613K | 0.0% | $55.96 | +34.2% | COM | 912008109 |
| XLK | Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,960 | $570K | 0.0% | $188.25 | — | COM | 81369Y803 |
| CHDN | Churchill Downs Inc | 4,902 | $558K | 0.0% | $93.00 | +11.2% | COM | 171484108 |
| MDY | Spdr S&P Midcap 400 Etf Trust UTSER1 S&PDCRP | 887 | $535K | 0.0% | $563.07 | — | COM | 78467Y107 |
| SO | Southern Co. | 5,882 | $513K | 0.0% | $51.89 | +75.2% | COM | 842587107 |
| FN | Fabrinet | 1,105 | $503K | 0.0% | $233.69 | +86.2% | COM | G3323L100 |
| ITW | Illinois Tool Works Inc. | 2,014 | $496K | 0.0% | $80.12 | +209.0% | COM | 452308109 |
| IJT | iShares Trust S&P SML 600 GWT | 3,481 | $491K | 0.0% | $141.16 | — | COM | 464287887 |
| UNH | UnitedHealth Group Inc. | 1,447 | $478K | 0.0% | $247.00 | +36.5% | COM | 91324P102 |
| KEYS | Keysight Technologies, Inc. | 2,322 | $472K | 0.0% | $107.11 | +73.2% | COM | 49338L103 |
| FXI | iShares Trust CHINA LG-CAP ETF | 11,914 | $456K | 0.0% | $25.99 | — | COM | 464287184 |
| GNRC | Generac Holdings Inc. | 3,190 | $435K | 0.0% | $100.69 | +60.3% | COM | 368736104 |
| VRTX | Vertex Pharmaceuticals Incorporated | 937 | $425K | 0.0% | $441.25 | -2.3% | COM | 92532F100 |
| ICE | Intercontinental Exchange Inc | 2,530 | $410K | 0.0% | $81.37 | +92.0% | COM | 45866F104 |
| MRSH | Marsh & McLennan Companies, Inc. | 2,087 | $387K | 0.0% | $184.60 | +1.0% | COM | 571748102 |
| UNP | Union Pacific Corporation | 1,670 | $386K | 0.0% | $136.27 | +66.8% | COM | 907818108 |
| FCX | Freeport-McMoRan Inc. | 7,358 | $374K | 0.0% | $35.74 | +21.2% | COM | 35671D857 |
| CNS | Cohen And Steers Inc. | 5,909 | $371K | 0.0% | $67.98 | -4.7% | COM | 19247A100 |
| SCCO | Southern Copper Corporation | 2,494 | $358K | 0.0% | $67.36 | +97.1% | COM | 84265V105 |
| MRVL | Marvell Technology Inc | 4,075 | $346K | 0.0% | $62.28 | +40.4% | COM | 573874104 |
| JHEQX | JP Morgan Trust I HEDGED EQUITY I | 9,205 | $325K | 0.0% | $33.10 | — | COM | 46637K281 |
| DE | Deere & Company | 694 | $323K | 0.0% | $347.04 | +34.8% | COM | 244199105 |
| MTD | Mettler-Toledo International Inc | 217 | $303K | 0.0% | $854.94 | +63.3% | COM | 592688105 |
| NOC | Northrop Grumman Corporation | 525 | $299K | 0.0% | $492.55 | +17.5% | COM | 666807102 |
| SAIA | Saia Inc | 910 | $297K | 0.0% | $287.95 | +5.0% | COM | 78709Y105 |
| LOW | Lowes Companies, Inc. | 1,210 | $292K | 0.0% | $195.80 | +22.5% | COM | 548661107 |
| QLYS | Qualys Inc | 2,131 | $283K | 0.0% | $112.22 | +22.6% | COM | 74758T303 |
| HPQ | HP Inc | 12,105 | $270K | 0.0% | $24.71 | +2.2% | COM | 40434L105 |
| PNC | PNC Financial Services Group Inc. | 1,280 | $267K | 0.0% | $167.50 | +15.1% | COM | 693475105 |
| ABT | Abbott Laboratories | 2,102 | $263K | 0.0% | $79.17 | +60.8% | COM | 002824100 |
| CRM | Salesforce Inc. | 938 | $248K | 0.0% | $273.58 | -9.3% | COM | 79466L302 |
| SSD | Simpson Manufacturing Co Inc. | 1,538 | $248K | 0.0% | $187.16 | -9.8% | COM | 829073105 |
| QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | 404 | $248K | 0.0% | $444.02 | — | COM | 46090E103 |
| COIN | Coinbase Global Inc | 1,070 | $242K | 0.0% | $339.07 | -12.1% | COM | 19260Q107 |
| WSM | Williams-Sonoma Inc. | 1,283 | $229K | 0.0% | $153.78 | +21.8% | COM | 969904101 |
| THR | Thermon Group Holdings Inc | 6,100 | $227K | 0.0% | $32.83 | 0.0% | COM | 88362T103 |
| WTS | Watts Water Technologies Inc. | 816 | $225K | 0.0% | $226.39 | +21.9% | COM | 942749102 |
| DHR | Danaher Corporation | 980 | $224K | 0.0% | $198.37 | +10.7% | COM | 235851102 |
| A | Agilent Technologies Inc. | 1,643 | $224K | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| ONTO | Onto Innovation Inc. | 1,360 | $215K | 0.0% | $145.84 | -2.6% | COM | 683344105 |
| XLY | Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,776 | $212K | 0.0% | $179.52 | — | COM | 81369Y407 |
| VRSK | Verisk Analytics, Inc. | 925 | $207K | 0.0% | $206.53 | +9.1% | COM | 92345Y106 |
| CNI | Canadian National Railway Company | 2,045 | $202K | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| SPTM | SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,431 | $201K | 0.0% | $80.65 | — | COM | 78464A805 |
| ORRCF | Oroco Resources Co | 21,675 | $6,770 | 0.0% | $0.64 | -62.0% | COM | 687033100 |