Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 6, 2026
Total Value: $15.43B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | Crowdstrike Holdings Inc | 351,357 | $93.02M | 0.6% | $264.75 | $212.27 | +24.7% | COM | 22788C105 |
| VCYT | Veracyte Inc | 1,954,198 | $89.97M | 0.6% | $46.04 | $48.21 | -4.5% | COM | 92337F107 |
| YOU | Clear Secure Inc | 1,879,457 | $78.84M | 0.5% | $41.95 | $47.96 | -12.5% | COM | 18467V109 |
| MDT | Medtronic PLC | 883,081 | $76.2M | 0.5% | $86.29 | $88.13 | -2.1% | COM | G5960L103 |
| LITE | Lumentum Holdings Inc. | 71,116 | $69.07M | 0.4% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| BELFB | BEL Fuse Inc | 258,484 | $63.1M | 0.4% | $244.12 | $262.90 | -7.1% | COM | 077347300 |
| MTRN | Materion Corp | 192,274 | $51.84M | 0.3% | $269.59 | $250.64 | +7.6% | COM | 576690101 |
| VTR | Ventas Inc. | 502,287 | $42.7M | 0.3% | $85.02 | $85.02 | — | COM | 92276F100 |
| WSM | Williams-Sonoma Inc. | 143,631 | $32.74M | 0.2% | $227.94 | $230.95 | -1.3% | COM | 969904101 |
| RPRX | Royalty Pharma PLC | 527,094 | $30.76M | 0.2% | $58.36 | $59.00 | -1.1% | COM | G7709Q104 |
| — | Rio Tinto Finance (USA) plc | 26,010,000 | $25.54M | 0.2% | $0.98 | $0.98 | — | COM | 76720AAS5 |
| IQV | IQVIA Holdings Inc. | 91,352 | $24.56M | 0.2% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| MSGE | Madison Square Garden Entertainment Corp New | 303,087 | $24.28M | 0.2% | $80.11 | $78.36 | +2.2% | COM | 558256103 |
| CGNX | Cognex Corp | 389,510 | $23.62M | 0.2% | $60.65 | $62.73 | -3.3% | COM | 192422103 |
| SITM | Sitime Corporation | 32,002 | $20.87M | 0.1% | $652.03 | $606.29 | +7.5% | COM | 82982T106 |
| XOM | Exxonmobil Holdings Corp. | 97,510 | $15.87M | 0.1% | $162.75 | $162.75 | — | COM | 30233Q108 |
| OTTR | Otter Tail Corporation | 165,683 | $14.59M | 0.1% | $88.04 | $90.59 | -2.8% | COM | 689648103 |
| EQT | EQT Corporation | 183,195 | $8.896M | 0.1% | $48.56 | $52.40 | -7.3% | COM | 26884L109 |
| PBH | Prestige Consumer Healthcare Inc | 163,834 | $7.515M | 0.0% | $45.87 | $49.84 | -8.0% | COM | 74112D101 |
| FLXS | Flexsteel Industries Inc. | 80,615 | $6.824M | 0.0% | $84.65 | $78.05 | +8.5% | COM | 339382103 |
| FDIS | Fidelity Covington Trust MSCI CONSM DIS | 67,763 | $6.418M | 0.0% | $94.71 | $100.56 | -5.8% | COM | 316092204 |
| XLY | Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 50,880 | $5.538M | 0.0% | $108.84 | $114.91 | -5.3% | COM | 81369Y407 |
| XLC | Select Sector Spdr Trust STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 33,791 | $3.75M | 0.0% | $110.97 | $111.27 | -0.3% | COM | 81369Y852 |
| DHR | Danaher Corporation | 10,755 | $2.383M | 0.0% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| SMH | VanEck ETF Trust SEMICONDUCTOR ETF | 3,912 | $2.382M | 0.0% | $609.00 | $572.91 | +6.3% | COM | 92189F676 |
| GE | GE Aerospace | 7,007 | $2.188M | 0.0% | $312.29 | $346.42 | -9.9% | COM | 369604301 |
| AMT | American Tower Corporation | 12,715 | $2.081M | 0.0% | $163.69 | $163.69 | — | COM | 03027X100 |
| ITB | iShares Trust US HOME CONS ETF | 18,275 | $1.59M | 0.0% | $87.02 | $95.20 | -8.6% | COM | 464288752 |
| VIS | Vanguard World Fund INDUSTRIAL ETF | 4,406 | $1.412M | 0.0% | $320.51 | $342.33 | -6.4% | COM | 92204A603 |
| IBB | iShares Trust ISHARES BIOTECHNOLOGY ETF | 6,240 | $1.314M | 0.0% | $210.53 | $200.65 | +4.9% | COM | 464287556 |
| SOXX | iShares Trust ISHARES SEMICONDUCTOR ETF | 2,133 | $1.213M | 0.0% | $568.64 | $535.31 | +6.2% | COM | 464287523 |
| VAW | Vanguard World Fund MATERIALS ETF | 5,349 | $1.167M | 0.0% | $218.17 | $229.73 | -5.0% | COM | 92204A801 |
| IYH | iShares Trust US HLTHCARE ETF | 5,068 | $363K | 0.0% | $71.56 | $70.41 | +1.6% | COM | 464287762 |
| IWN | iShares Trust RUS 2000 VAL ETF | 1,698 | $356K | 0.0% | $209.45 | $221.16 | -5.3% | COM | 464287630 |
| IJT | iShares Trust S&P SML 600 GWT | 1,942 | $311K | 0.0% | $160.33 | $171.24 | -6.4% | COM | 464287887 |
| IHI | iShares Trust U.S. MED DVC ETF | 263,557 | $264K | 0.0% | $1.00 * | $52.81 | -3.1% | COM | 464288810 |
| VDC | Vanguard World Fund CONSUM STP ETF | 1,048 | $229K | 0.0% | $218.21 | $228.58 | -4.5% | COM | 92204A207 |
| MTD | Mettler-Toledo International Inc | 141 | $213K | 0.0% | $1510.95 | $1378.99 | +9.6% | COM | 592688105 |
| ABT | Abbott Laboratories | 2,101 | $208K | 0.0% | $98.84 | $104.42 | -5.4% | COM | 002824100 |
| FIDU | Fidelity Covington Trust MSCI INDL INDX | 2,343 | $208K | 0.0% | $88.58 | $94.63 | -6.4% | COM | 316092709 |
| XHB | SPDR Series Trust STATE STREET SPDR S&P HOMEBUILDERS ETF | 103,832 | $104K | 0.0% | $1.00 * | $104.72 | -8.3% | COM | 78464A888 |
| ENFR | ALPS ETF Trust ALERIAN ENERGY | 92,527 | $92,527 | 0.0% | $1.00 * | $39.23 | -6.6% | COM | 00162Q676 |
| PSCT | Invesco Exchange Traded Fund Trust II S&P SMLCP INFO | 68,799 | $68,799 | 0.0% | $1.00 * | $80.18 | +0.8% | COM | 46138E115 |
| TDIV | Vaneck Developing DVD Leaders | 64,427 | $64,427 | 0.0% | $1.00 * | $113.42 | -0.5% | COM | 33738R118 |
| IHE | iShares Trust U.S. PHARMA ETF | 55,779 | $55,779 | 0.0% | $1.00 * | $102.56 | -2.0% | COM | 464288836 |
| PSCH | Invesco Exchange Traded Fund Trust II S&P SMLCP HELT | 45,640 | $45,640 | 0.0% | $1.00 * | $53.98 | -3.5% | COM | 46138E149 |
| SLVP | Ishares Inc MSCI GLB SLV&MTL | 38,732 | $38,732 | 0.0% | $1.00 * | $35.37 | -1.1% | COM | 464286327 |
| XSD | SPDR Series Trust STATE STREET SPDR S&P SEMICONDUCTOR ETF | 25,433 | $25,433 | 0.0% | $1.00 * | $513.84 | +3.1% | COM | 78464A862 |
| PSCI | Invesco Exchange Traded Fund Trust II S&P SMLCP INDL | 23,048 | $23,048 | 0.0% | $1.00 * | $174.71 | -8.7% | COM | 46138E123 |
| XSW | SPDR Series Trust STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 20,100 | $20,100 | 0.0% | $1.00 * | $191.51 | +1.6% | COM | 78464A599 |
| REZ | iShares Trust RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 13,633 | $13,633 | 0.0% | $1.00 * | $94.58 | -6.6% | COM | 464288562 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HALO | Halozyme Therapeutics Inc | 2,281,615 (+85.6%) | $252M (+161.8%) | 1.6% | $110.40 | $73.53 | +50.1% | COM | 40637H109 |
| TSLA | Tesla Inc | 206,310 (+13082.7%) | $73.2M (+11020.7%) | 0.5% | $354.81 | $357.69 | -0.8% | COM | 88160R101 |
| GOOGL | Alphabet Inc. | 1,235,195 (+21.1%) | $425M (+16.6%) | 2.8% | $344.08 | $152.87 | +125.1% | COM | 02079K305 |
| MU | Micron Technology Inc. | 118,460 (+99.0%) | $126M (+83.6%) | 0.8% | $1065.11 | $849.37 | +25.4% | COM | 595112103 |
| PLXS | Plexus Corp | 315,396 (+204.0%) | $82.3M (+163.9%) | 0.5% | $260.95 | $248.17 | +5.2% | COM | 729132100 |
| RBRK | Rubrik Inc. | 715,550 (+32.6%) | $81.91M (+89.1%) | 0.5% | $114.47 | $65.88 | +73.8% | COM | 781154109 |
| APH | Amphenol Corporation | 2,147,483 (+75.9%) | $181M (-15.9%) | 1.2% | $84.30 | $115.83 | -27.2% | COM | 032095101 |
| IDCC | InterDigital, Inc. | 458,053 (+8.7%) | $149M (+25.2%) | 1.0% | $326.07 | $211.13 | +54.4% | COM | 45867G101 |
| MMSI | Merit Medical Systems Inc. | 1,260,675 (+6.4%) | $109M (+32.4%) | 0.7% | $86.23 | $78.82 | +9.4% | COM | 589889104 |
| FROG | JFrog Ltd | 1,420,301 (+14.4%) | $138M (+22.1%) | 0.9% | $97.04 | $56.75 | +71.0% | COM | M6191J100 |
| TWLO | Twilio Inc | 160,425 (+16.2%) | $46.92M (+64.6%) | 0.3% | $292.46 | $184.31 | +58.7% | COM | 90138F102 |
| CRS | Carpenter Technology Corporation | 82,280 (+1.9%) | $31.99M (-35.8%) | 0.2% | $388.82 | $366.82 | +6.0% | COM | 144285103 |
| TOST | Toast Inc | 1,755,072 (+46.3%) | $50.88M (+52.5%) | 0.3% | $28.99 | $36.36 | -20.3% | COM | 888787108 |
| AMRX | Amneal Pharmaceuticals Inc | 1,524,355 (+94.7%) | $30.7M (+126.6%) | 0.2% | $20.14 | $15.80 | +27.5% | COM | 03168L105 |
| TJX | The TJX Companies Inc. | 943,136 (+2.0%) | $125M (-10.9%) | 0.8% | $132.31 | $91.27 | +45.0% | COM | 872540109 |
| TXN | Texas Instruments Inc. | 335,540 (+26.5%) | $93.98M (+18.9%) | 0.6% | $280.09 | $276.11 | +1.4% | COM | 882508104 |
| AROC | Archrock Inc | 2,532,464 (+14.4%) | $76.71M (-14.9%) | 0.5% | $30.29 | $36.44 | -16.9% | COM | 03957W106 |
| ASML | ASML Holding N.V. | 89,548 (+1.5%) | $162M (-7.6%) | 1.1% | $1811.66 | $1284.03 | +41.1% | COM | N07059210 |
| Q | Qnity Electronics Inc. | 352,795 (+2.2%) | $44.36M (-21.3%) | 0.3% | $125.74 | $107.28 | +17.2% | COM | 74743L100 |
| AUB | Atlantic Union Bankshares Corp | 2,531,692 (+1.2%) | $96.08M (-9.2%) | 0.6% | $37.95 | $33.93 | +11.8% | COM | 04911A107 |
| AVGO | Broadcom Inc | 821,013 (+11.2%) | $288M (+3.4%) | 1.9% | $351.19 | $226.35 | +55.2% | COM | 11135F101 |
| ELF | E L F Beauty Inc | 299,742 (+5.7%) | $30.26M (+44.2%) | 0.2% | $100.97 | $72.89 | +38.5% | COM | 26856L103 |
| VMI | Valmont Industries, Inc. | 89,169 (+2.3%) | $41.28M (-18.0%) | 0.3% | $462.98 | $306.71 | +50.9% | COM | 920253101 |
| COCO | The Vita Coco Company Inc | 1,240,321 (+2.8%) | $71.01M (-11.1%) | 0.5% | $57.26 | $67.37 | -15.0% | COM | 92846Q107 |
| JNJ | Johnson & Johnson | 37,492 (+599.6%) | $9.926M (+629.2%) | 0.1% | $264.74 | $243.53 | +8.7% | COM | 478160104 |
| KRMN | Karman Holdings Inc. | 1,068,811 (+23.8%) | $34.65M (-19.6%) | 0.2% | $32.42 | $74.76 | -56.6% | COM | 485924104 |
| HURN | Huron Consulting Group Inc. | 106,781 (+12.5%) | $16.75M (+95.6%) | 0.1% | $156.83 | $99.94 | +56.9% | COM | 447462102 |
| JPM | JPMorgan Chase & Co. | 127,614 (+22.1%) | $42.22M (+23.4%) | 0.3% | $330.83 | $142.36 | +132.4% | COM | 46625H100 |
| MA | MasterCard Incorporated | 43,132 (+39.1%) | $23.79M (+49.3%) | 0.2% | $551.46 | $289.48 | +90.5% | COM | 57636Q104 |
| XAR | SPDR Series Trust STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 32,677 (+3708.5%) | $7.557M (+3003.4%) | 0.0% | $231.25 | $264.38 | -12.5% | COM | 78464A631 |
| MEDP | Medpace Holdings Inc. | 60,479 (+3.4%) | $37.75M (+21.9%) | 0.2% | $624.18 | $225.33 | +177.0% | COM | 58506Q109 |
| ACMR | Acm Research Inc | 277,150 (+23.8%) | $22.43M (-21.0%) | 0.1% | $80.92 | $39.12 | +106.8% | COM | 00108J109 |
| TMDX | TransMedics Group Inc. | 252,952 (+11.0%) | $21.11M (+39.5%) | 0.1% | $83.45 | $84.41 | -1.1% | COM | 89377M109 |
| FSS | Federal Signal Corp. | 894,846 (+23.2%) | $99.14M (+6.3%) | 0.6% | $110.79 | $101.48 | +9.2% | COM | 313855108 |
| IOT | Samsara Inc | 844,722 (+3.5%) | $32.21M (+21.7%) | 0.2% | $38.13 | $31.22 | +22.1% | COM | 79589L106 |
| EXLS | ExlService Holdings Inc. | 537,766 (+6.4%) | $18.49M (+41.5%) | 0.1% | $34.38 | $43.10 | -20.2% | COM | 302081104 |
| DHT | DHT Holdings Inc. | 588,373 (+20.7%) | $13.28M (+64.8%) | 0.1% | $22.57 | $8.69 | +159.7% | COM | Y2065G121 |
| KEYS | Keysight Technologies, Inc. | 38,272 (+53.2%) | $13.93M (+59.3%) | 0.1% | $364.04 | $326.16 | +11.6% | COM | 49338L103 |
| MYRG | MYR Grp Inc | 143,103 (+94.7%) | $41.85M (+13.8%) | 0.3% | $292.46 | $253.15 | +15.5% | COM | 55405W104 |
| ACIW | ACI Worldwide Inc | 1,737,223 (+9.1%) | $84.92M (+6.0%) | 0.6% | $48.88 | $50.17 | -2.6% | COM | 004498101 |
| ENTG | Entegris Inc | 213,382 (+2.1%) | $32.87M (-12.5%) | 0.2% | $154.06 | $93.00 | +65.7% | COM | 29362U104 |
| AFRM | Affirm Holdings Inc | 439,115 (+3.0%) | $30.4M (-12.6%) | 0.2% | $69.23 | $65.48 | +5.7% | COM | 00827B106 |
| KEX | Kirby Corp | 761,099 (+8.2%) | $99.89M (+4.4%) | 0.6% | $131.25 | $111.80 | +17.4% | COM | 497266106 |
| SNOW | Snowflake Inc | 35,643 (+13.4%) | $12.1M (+51.4%) | 0.1% | $339.56 | $198.82 | +70.8% | COM | 833445109 |
| CXT | Crane NXT Co | 1,185,663 (+1.7%) | $55.84M (-6.4%) | 0.4% | $47.10 | $54.81 | -14.1% | COM | 224441105 |
| TALO | Talos Energy Inc | 620,253 (+22.1%) | $10.13M (+54.4%) | 0.1% | $16.33 | $13.88 | +17.7% | COM | 87484T108 |
| LLY | Eli Lilly & Co. | 124,514 (+1.2%) | $144M (-2.4%) | 0.9% | $1157.08 | $931.40 | +24.2% | COM | 532457108 |
| GOOG | Alphabet Inc. | 75,582 (+19.9%) | $25.75M (+15.6%) | 0.2% | $340.74 | $152.78 | +123.0% | COM | 02079K107 |
| WLTH | Wealthfront Corp. | 1,129,703 (+22.1%) | $11.73M (+41.8%) | 0.1% | $10.38 | $9.30 | +11.6% | COM | 947002101 |
| NBIX | Neurocrine Biosciences Inc | 120,842 (+46.5%) | $17.14M (+23.3%) | 0.1% | $141.84 | $152.29 | -6.9% | COM | 64125C109 |
| CVI | CVR Energy Inc. | 110,723 (+20.7%) | $5.646M (+123.4%) | 0.0% | $50.99 | $20.60 | +147.6% | COM | 12662P108 |
| BJ | BJ Wholesale Club Holdings Inc | 365,865 (+4.4%) | $33.66M (+10.1%) | 0.2% | $92.00 | $85.42 | +7.7% | COM | 05550J101 |
| BK | The Bank of New York Mellon Corp. | 121,188 (+21.3%) | $17.53M (+21.3%) | 0.1% | $144.63 | $129.02 | — | COM | 064058100 |
| KRYS | Krystal Biotech Inc | 54,083 (+34.8%) | $17.99M (+20.6%) | 0.1% | $332.56 | $311.06 | +6.9% | COM | 501147102 |
| HLNE | Hamilton Lane Inc | 128,545 (+22.3%) | $11.17M (+34.8%) | 0.1% | $86.86 | $113.90 | -23.7% | COM | 407497106 |
| AOSL | Alpha & Omega Semiconductor Ltd. | 246,735 (+21.3%) | $6.785M (-29.5%) | 0.0% | $27.50 | $38.37 | -28.3% | COM | G6331P104 |
| AVAV | AeroVironment, Inc. | 595,134 (+20.1%) | $84.64M (+3.5%) | 0.5% | $142.22 | $152.43 | -6.7% | COM | 008073108 |
| DXPE | DXP Enterprises Inc. | 64,015 (+21.7%) | $11.6M (+30.7%) | 0.1% | $181.21 | $161.58 | +12.2% | COM | 233377407 |
| BLBD | Blue Bird Corp. | 163,710 (+9.6%) | $9.086M (-23.0%) | 0.1% | $55.50 | $50.20 | +10.6% | COM | 095306106 |
| POWL | Powell Industries Inc. | 51,438 (+21.2%) | $9.489M (-22.0%) | 0.1% | $184.47 | $242.69 | -24.0% | COM | 739128106 |
| THG | The Hanover Insurance Group, Inc. | 67,810 (+22.3%) | $14.52M (+22.3%) | 0.1% | $214.12 | $147.67 | +45.0% | COM | 410867105 |
| KVYO | Klaviyo Inc | 774,660 (+21.8%) | $12.19M (+26.8%) | 0.1% | $15.73 | $16.74 | -6.0% | COM | 49845K101 |
| AMAL | Amalgamated Financial Corp. | 250,093 (+22.5%) | $11.9M (+26.9%) | 0.1% | $47.57 | $37.71 | +26.1% | COM | 022671101 |
| BKH | Black Hills Corporation | 267,370 (+21.7%) | $18.74M (+14.6%) | 0.1% | $70.08 | $65.49 | +7.0% | COM | 092113109 |
| RLAY | Relay Therapeutics Inc | 779,544 (+24.5%) | $14.07M (+20.1%) | 0.1% | $18.05 | $9.93 | +81.8% | COM | 75943R102 |
| ABBV | AbbVie Inc. | 12,173 (+262.7%) | $3.184M (+277.1%) | 0.0% | $261.59 | $204.20 | +28.1% | COM | 00287Y109 |
| CNO | CNO Financial Group, Inc. | 215,953 (+21.0%) | $11.43M (+25.5%) | 0.1% | $52.91 | $30.33 | +74.5% | COM | 12621E103 |
| BKNG | Booking Holdings Inc | 99,532 (+27.3%) | $16.21M (+16.4%) | 0.1% | $162.91 | $237.76 | -31.5% | COM | 09857L108 |
| HIW | Highwoods Properties, Inc. | 539,858 (+21.4%) | $15.67M (+16.8%) | 0.1% | $29.02 | $24.41 | — | COM | 431284108 |
| OSBC | Old Second Bancorp Inc. | 411,201 (+21.4%) | $10.07M (+27.5%) | 0.1% | $24.49 | $21.98 | +11.4% | COM | 680277100 |
| BMI | Badger Meter Inc | 102,581 (+2.6%) | $12.67M (-14.6%) | 0.1% | $123.54 | $153.18 | -19.3% | COM | 056525108 |
| MTDR | Matador Resources Company | 142,738 (+36.4%) | $7.362M (+41.4%) | 0.0% | $51.58 | $45.75 | +12.7% | COM | 576485205 |
| MNST | Monster Beverage Corp | 295,807 (+97.1%) | $12.31M (-14.6%) | 0.1% | $41.62 | $67.60 | -38.4% | COM | 61174X109 |
| WINA | Winmark Corp. | 41,942 (+21.3%) | $12.59M (-13.9%) | 0.1% | $300.19 | $381.95 | -21.4% | COM | 974250102 |
| NOMD | Nomad Foods Ltd. | 1,531,380 (+21.7%) | $15.82M (+14.8%) | 0.1% | $10.33 | $12.02 | -14.1% | COM | G6564A105 |
| KNF | Knife River Corp. | 106,446 (+21.4%) | $5.367M (-26.9%) | 0.0% | $50.42 | $75.36 | -33.1% | COM | 498894104 |
| MRK | Merck & Co., Inc | 18,204 (+238.9%) | $2.645M (+283.3%) | 0.0% | $145.31 | $113.38 | +28.2% | COM | 58933Y105 |
| MRSH | Marsh & McLennan Companies, Inc. | 12,091 (+479.3%) | $2.064M (+493.5%) | 0.0% | $170.73 | $183.21 | -6.8% | COM | 571748102 |
| SM | SM Energy Co. | 137,815 (+21.5%) | $4.655M (+57.2%) | 0.0% | $33.78 | $33.41 | +1.1% | COM | 78454L100 |
| AVY | Avery Dennison Corporation | 103,236 (+5.2%) | $17.62M (+10.6%) | 0.1% | $170.67 | $170.43 | +0.1% | COM | 053611109 |
| ATEC | Alphatec Holdings Inc. | 532,069 (+20.7%) | $5.491M (+44.1%) | 0.0% | $10.32 | $10.45 | -1.3% | COM | 02081G201 |
| RES | RPC Inc | 1,924,866 (+21.7%) | $10.84M (+17.6%) | 0.1% | $5.63 | $5.18 | +8.6% | COM | 749660106 |
| APLE | Apple Hospitality Reit Inc | 673,795 (+21.3%) | $10.89M (+16.6%) | 0.1% | $16.16 | $14.65 | — | COM | 03784Y200 |
| DE | Deere & Company | 2,574 (+291.8%) | $1.728M (+314.5%) | 0.0% | $671.43 | $562.28 | +19.4% | COM | 244199105 |
| STAG | STAG Industrial, Inc. | 296,731 (+21.1%) | $10.63M (+13.9%) | 0.1% | $35.81 | $33.35 | — | COM | 85254J102 |
| IDYA | IDEAYA Biosciences Inc. | 147,696 (+25.5%) | $5.674M (+29.3%) | 0.0% | $38.42 | $32.06 | +19.8% | COM | 45166A102 |
| PATK | Patrick Industries Inc. | 202,196 (+21.4%) | $13.7M (-8.3%) | 0.1% | $67.78 | $69.74 | -2.8% | COM | 703343103 |
| CNX | CNX Resources Corporation | 382,023 (+21.2%) | $11.91M (+11.3%) | 0.1% | $31.17 | $23.06 | +35.2% | COM | 12653C108 |
| TBBK | Bancorp Inc | 347,585 (+21.3%) | $16.74M (-6.7%) | 0.1% | $48.16 | $39.27 | +22.6% | COM | 05969A105 |
| CARG | Cargurus Inc | 2,125,686 (+7.6%) | $66.24M (-1.7%) | 0.4% | $31.16 | $34.17 | -8.8% | COM | 141788109 |
| FHI | Federated Hermes Inc | 102,693 (+21.2%) | $5.789M (+23.8%) | 0.0% | $56.37 | $39.62 | +42.3% | COM | 314211103 |
| FNB | F N B Corp (Pennsylvania) | 699,366 (+21.5%) | $12.04M (+9.6%) | 0.1% | $17.21 | $14.66 | +17.4% | COM | 302520101 |
| SR | Spire Inc | 87,825 (+20.9%) | $6.683M (+17.8%) | 0.0% | $76.09 | $75.12 | — | COM | 84857L101 |
| KFY | Korn Ferry | 59,098 (+21.2%) | $4.231M (+30.4%) | 0.0% | $71.59 | $72.12 | -0.7% | COM | 500643200 |
| CSMD | Congress SMID Growth ETF | 145,093 (+34.0%) | $4.914M (+24.4%) | 0.0% | $33.87 | $31.56 | +7.3% | COM | 74316P645 |
| IRT | Independence Realty Trust Inc | 1,216,370 (+21.4%) | $17.67M (+5.7%) | 0.1% | $14.53 | $16.01 | — | COM | 45378A106 |
| CMC | Commercial Metals Company | 90,211 (+20.8%) | $5.602M (+19.6%) | 0.0% | $62.10 | $41.19 | +50.8% | COM | 201723103 |
| MLTX | MoonLake Immunotherapeutics | 223,883 (+24.1%) | $2.619M (-25.4%) | 0.0% | $11.70 | $26.27 | -55.5% | COM | 61559X104 |
| CDW | CDW Corp | 129,393 (+4.2%) | $16.58M (-5.1%) | 0.1% | $128.16 | $177.09 | -27.6% | COM | 12514G108 |
| UNH | UnitedHealth Group Inc. | 3,173 (+373.6%) | $1.165M (+318.4%) | 0.0% | $367.08 | $369.73 | -0.7% | COM | 91324P102 |
| TDS | Telephone and Data Systems Inc. | 410,666 (+16.5%) | $13.93M (+6.8%) | 0.1% | $33.92 | $30.32 | +11.9% | COM | 879433829 |
| ACHC | Acadia Healthcare Company, Inc. | 287,390 (+20.8%) | $7.903M (+12.5%) | 0.1% | $27.50 | $35.02 | -21.5% | COM | 00404A109 |
| LUMN | Lumen Technologies Inc | 1,191,427 (+21.3%) | $6.672M (-11.5%) | 0.0% | $5.60 | $7.02 | -20.2% | COM | 550241103 |
| HLIO | Helios Technologies Inc | 152,142 (+21.5%) | $10.33M (-7.5%) | 0.1% | $67.92 | $64.12 | +5.9% | COM | 42328H109 |
| CDNS | Cadence Design Systems, Inc. | 37,204 (+6.5%) | $12.28M (-6.3%) | 0.1% | $330.19 | $237.29 | +39.2% | COM | 127387108 |
| WTFC | Wintrust Financial Corporation | 117,250 (+8.2%) | $16.63M (-4.5%) | 0.1% | $141.82 | $80.15 | +76.9% | COM | 97650W108 |
| TCBI | Texas Capital Bancshares, Inc. | 93,803 (+21.8%) | $8.726M (+9.7%) | 0.1% | $93.02 | $85.52 | +8.8% | COM | 88224Q107 |
| BKU | BankUnited Inc. | 306,147 (+21.9%) | $12.92M (+6.1%) | 0.1% | $42.20 | $34.76 | +21.4% | COM | 06652K103 |
| RRC | Range Resources Corp. | 652,173 (+3.5%) | $24.16M (+3.1%) | 0.2% | $37.04 | $29.03 | +27.6% | COM | 75281A109 |
| STE | Steris PLC | 174,713 (+2.2%) | $36.69M (+1.9%) | 0.2% | $210.01 | $162.50 | +29.2% | COM | G8473T100 |
| LIN | Linde PLC | 37,856 (+5.3%) | $17.97M (-3.7%) | 0.1% | $474.65 | $334.28 | +42.0% | COM | G54950103 |
| OZK | Bank OZK | 212,023 (+21.4%) | $9.745M (+7.1%) | 0.1% | $45.96 | $43.53 | +5.6% | COM | 06417N103 |
| GPOR | Gulfport Energy Corporation | 52,917 (+21.7%) | $7.963M (+7.9%) | 0.1% | $150.48 | $183.83 | -18.1% | COM | 402635502 |
| CENX | Century Aluminum Company | 310,877 (+21.6%) | $11.19M (-4.9%) | 0.1% | $35.98 | $28.72 | +25.3% | COM | 156431108 |
| SYK | Stryker Corporation | 62,186 (+10.8%) | $17.13M (-3.1%) | 0.1% | $275.39 | $144.54 | +90.5% | COM | 863667101 |
| WAFD | WaFd Inc | 338,027 (+21.6%) | $10.12M (-5.1%) | 0.1% | $29.93 | $29.38 | +1.9% | COM | 938824109 |
| ALKT | Alkami Technology Inc. | 511,425 (+22.9%) | $7.001M (-7.1%) | 0.0% | $13.69 | $22.95 | -40.4% | COM | 01644J108 |
| BBT | Beacon Financial Corp. | 173,531 (+22.2%) | $4.857M (+12.3%) | 0.0% | $27.99 | $27.02 | +3.6% | COM | 084680107 |
| CCCC | C4 Therapeutics Inc | 1,256,692 (+25.2%) | $4.185M (-10.7%) | 0.0% | $3.33 | $2.78 | +19.8% | COM | 12529R107 |
| LECO | Lincoln Electric Holdings Inc. | 105,241 (+2.2%) | $27.84M (+1.8%) | 0.2% | $264.58 | $217.88 | +21.4% | COM | 533900106 |
| POR | Portland General Electric Company | 178,659 (+9.6%) | $7.974M (-5.7%) | 0.1% | $44.63 | $42.03 | +6.2% | COM | 736508847 |
| CLSK | CleanSpark Inc. | 508,982 (+21.3%) | $6.556M (+7.3%) | 0.0% | $12.88 | $10.39 | +23.9% | COM | 18452B209 |
| AVA | Avista Corporation | 331,090 (+21.1%) | $11.62M (+3.9%) | 0.1% | $35.09 | $39.36 | -10.8% | COM | 05379B107 |
| BOH | Bank of Hawaii Corp. | 194,081 (+22.1%) | $13.38M (+3.3%) | 0.1% | $68.92 | $70.81 | -2.7% | COM | 062540109 |
| JANX | Janux Therapeutics Inc | 84,211 (+24.6%) | $1.455M (+40.1%) | 0.0% | $17.28 | $21.56 | -19.8% | COM | 47103J105 |
| GTY | Getty Realty Corp | 549,989 (+21.4%) | $15.53M (+2.7%) | 0.1% | $28.24 | $30.88 | — | COM | 374297109 |
| MHO | M/I Homes Inc. | 137,872 (+21.6%) | $18.63M (+2.2%) | 0.1% | $135.13 | $108.68 | +24.3% | COM | 55305B101 |
| CALM | Cal-Maine Foods Inc. | 202,936 (+15.6%) | $13.81M (-2.4%) | 0.1% | $68.06 | $65.78 | +3.5% | COM | 128030202 |
| RYN | Rayonier Inc | 402,643 (+21.0%) | $7.393M (+4.4%) | 0.0% | $18.36 | $20.23 | — | COM | 754907103 |
| LCII | LCI Industries | 79,087 (+21.0%) | $6.617M (-4.3%) | 0.0% | $83.67 | $104.33 | -19.8% | COM | 50189K103 |
| GMED | Globus Med Inc | 361,026 (+6.6%) | $27.04M (+1.1%) | 0.2% | $74.90 | $84.64 | -11.5% | COM | 379577208 |
| EVH | Evolent Health, Inc. | 275,158 (+20.3%) | $960K (-22.5%) | 0.0% | $3.49 | $15.82 | -77.9% | COM | 30050B101 |
| MTH | Meritage Homes Corp | 38,296 (+21.6%) | $2.407M (-8.9%) | 0.0% | $62.85 | $80.24 | -21.7% | COM | 59001A102 |
| IVV | iShares Trust CORE S&P500 ETF | 1,220 (+27.3%) | $934K (+30.2%) | 0.0% | $765.85 | $692.56 | +10.6% | COM | 464287200 |
| BDN | Brandywine Realty Trust | 1,212,611 (+20.9%) | $3.395M (+6.8%) | 0.0% | $2.80 | $5.94 | — | COM | 105368203 |
| CPF | Central Pacific Financial Corp. | 251,467 (+4.3%) | $9.025M (-2.0%) | 0.1% | $35.89 | $34.89 | +2.9% | COM | 154760409 |
| CRSP | CRISPR Therapeutics AG | 111,230 (+1.6%) | $6.153M (+3.1%) | 0.0% | $55.32 | $55.97 | -1.2% | COM | H17182108 |
| PM | Philip Morris International Inc. | 3,901 (+18.7%) | $744K (+25.2%) | 0.0% | $190.82 | $175.87 | +8.5% | COM | 718172109 |
| IDA | Idacorp Inc | 25,073 (+20.6%) | $3.278M (+4.2%) | 0.0% | $130.73 | $113.10 | +15.6% | COM | 451107106 |
| QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | 522 (+32.2%) | $386K (+32.6%) | 0.0% | $739.47 | $498.29 | +48.5% | COM | 46090E103 |
| CSMCX | Congress Small Cap Growth Fund | 21,443 (+4.1%) | $1.171M (-3.6%) | 0.0% | $54.62 | $47.83 | — | COM | 74316P710 |
| SCCO | Southern Copper Corporation | 1,299 (+1.2%) | $263K (+17.6%) | 0.0% | $202.64 | $68.80 | +194.5% | COM | 84265V105 |
| TNGX | Tango Therapeutics Inc. | 478,454 (+25.7%) | $11.94M (+0.3%) | 0.1% | $24.95 | $14.14 | +76.5% | COM | 87583X109 |
| NSSC | NAPCO Security Technologies Inc. | 304,378 (+6.6%) | $10.84M (+0.0%) | 0.1% | $35.62 | $36.67 | -2.9% | COM | 630402105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UTI | Universal Technical Institute, Inc. | 3,000,595 | $128M | 0.8% | $42.77 * | $33.29 | -38.7% | — | 913915104 |
| KLIC | Kulicke and Soffa Industries, Inc. | 878,002 | $117M | 0.8% | $133.76 * | $97.97 | -3.8% | — | 501242101 |
| ALNY | Alnylam Pharmaceuticals Inc. | 265,701 | $79.98M | 0.5% | $301.03 * | $421.95 | -41.5% | — | 02043Q107 |
| DHI | D.R. Horton, Inc. | 232,121 | $37.81M | 0.2% | $162.88 * | $154.70 | -11.7% | — | 23331A109 |
| CELH | Celsius Holdings Inc. | 476,163 | $13.94M | 0.1% | $29.28 * | $47.47 | -42.4% | — | 15118V207 |
| HE | Hawaiian Electric Industries, Inc. | 996,265 | $13.48M | 0.1% | $13.53 * | $11.21 | -20.2% | — | 419870100 |
| BWXT | BWX Technologies Inc. | 43,408 | $8.449M | 0.1% | $194.65 * | $137.13 | -0.1% | — | 05605H100 |
| XOM | Exxon Mobil Corp. | 46,154 | $6.31M | 0.0% | $136.72 * | $108.78 | +49.6% | — | 30231G102 |
| PRIM | Primoris Services Corp. | 5,942 | $589K | 0.0% | $99.12 * | $74.08 | +0.6% | — | 74164F103 |
| TTWO | Take-Two Interactive Software Inc. | 1,823 | $456K | 0.0% | $249.98 * | $159.10 | +30.4% | — | 874054109 |
| VOT | Vanguard Index Funds MCAP GR IDXVIP | 1,341 | $411K | 0.0% | $306.30 * | $257.89 | +13.3% | — | 922908538 |
| HON | Honeywell International Inc. | 1,667 | $373K | 0.0% | $223.87 * | $142.97 | +47.5% | — | 438516106 |
| CALX | Calix Inc. | 8,898 | $332K | 0.0% | $37.32 * | $44.57 | -22.9% | — | 13100M509 |
| YETI | Yeti Holdings Inc | 6,470 | $321K | 0.0% | $49.56 * | $39.34 | +4.3% | — | 98585X104 |
| CPRT | Copart Inc | 9,578 | $270K | 0.0% | $28.19 * | $30.42 | -10.3% | — | 217204106 |
| COO | The Cooper Companies, Inc. | 3,688 | $264K | 0.0% | $71.71 * | $92.57 | -38.9% | — | 216648501 |
| FLEX | Flex Ltd. | 1,500 | $243K | 0.0% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| SFM | Sprouts Farmers Markets Inc | 2,862 | $242K | 0.0% | $84.58 * | $82.42 | -19.5% | — | 85208M102 |
| SAIA | Saia Inc | 571 | $240K | 0.0% | $421.16 * | $287.95 | +15.9% | — | 78709Y105 |
| TSCO | Tractor Supply Co | 6,906 | $218K | 0.0% | $31.61 | $51.09 | -38.8% | — | 892356106 |
| ODFL | Old Dominion Freight Line Inc. | 1,002 | $217K | 0.0% | $216.51 * | $215.92 | -19.5% | — | 679580100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOD | Modine Manufacturing Co. | 5,483 (-99.1%) | $1.026M (-99.4%) | 0.0% | $187.20 | $128.43 | +45.8% | COM | 607828100 |
| STRL | Sterling Infrastructure Inc | 67,268 (-70.8%) | $33.08M (-82.9%) | 0.2% | $491.78 | $84.69 | +480.7% | COM | 859241101 |
| TKO | TKO Group Holdings Inc. | 161,085 (-77.2%) | $28.95M (-79.7%) | 0.2% | $179.72 | $173.27 | +3.7% | COM | 87256C101 |
| ORLY | O'Reilly Automotive Inc. | 271,323 (-81.5%) | $23.17M (-82.9%) | 0.2% | $85.41 | $88.37 | -3.3% | COM | 67103H107 |
| MSFT | Microsoft Corp. | 801,234 (-1.7%) | $411M (+35.1%) | 2.7% | $512.90 | $185.46 | +176.5% | COM | 594918104 |
| ISRG | Intuitive Surgical Inc. | 33,101 (-89.0%) | $13.46M (-88.8%) | 0.1% | $406.63 | $257.48 | +57.9% | COM | 46120E602 |
| CRDO | Credo Technology Group Holding Ltd | 128,537 (-72.0%) | $25.04M (-79.9%) | 0.2% | $194.79 | $134.31 | +45.0% | COM | G25457105 |
| UBER | Uber Technologies Inc | 4,291 (-99.7%) | $294K (-99.7%) | 0.0% | $68.51 | $72.85 | -6.0% | COM | 90353T100 |
| VIK | Viking Holdings Ltd. | 13,302 (-98.4%) | $1.042M (-98.8%) | 0.0% | $78.33 | $59.63 | +31.4% | COM | G93A5A101 |
| GEV | GE Vernova Inc. | 158,328 (-17.8%) | $150M (-33.5%) | 1.0% | $950.49 | $615.21 | +54.5% | COM | 36828A101 |
| COHR | Coherent Corp | 1,645 (-99.1%) | $473K (-99.4%) | 0.0% | $287.81 | $352.94 | -18.5% | COM | 19247G107 |
| NVMI | Nova Ltd | 2,192 (-98.3%) | $844K (-98.8%) | 0.0% | $385.20 | $175.11 | +120.0% | COM | M7516K103 |
| NVT | NVent Electric PLC | 626,243 (-36.3%) | $100M (-39.8%) | 0.7% | $160.37 | $52.56 | +205.1% | COM | G6700G107 |
| CW | Curtiss-Wright Corp. | 155,176 (-21.9%) | $84.39M (-44.0%) | 0.5% | $543.82 | $275.29 | +97.5% | COM | 231561101 |
| RMBS | Rambus Inc. | 356,996 (-54.1%) | $38.11M (-63.1%) | 0.2% | $106.76 | $56.39 | +89.3% | COM | 750917106 |
| NVDA | NVIDIA Corp. | 2,571,429 (-2.2%) | $587M (+11.7%) | 3.8% | $228.38 | $96.42 | +136.9% | COM | 67066G104 |
| GS | Goldman Sachs Group, Inc. | 140,701 (-22.7%) | $127M (-31.2%) | 0.8% | $900.36 | $458.48 | +96.4% | COM | 38141G104 |
| V | Visa Inc | 522,219 (-21.3%) | $188M (-17.6%) | 1.2% | $359.33 | $130.37 | +175.6% | COM | 92826C839 |
| META | Meta Platforms Inc | 280,895 (-3.9%) | $204M (+23.8%) | 1.3% | $725.18 | $348.06 | +108.3% | COM | 30303M102 |
| FIX | Comfort Systems USA Inc. | 9,376 (-63.5%) | $15.51M (-69.6%) | 0.1% | $1654.02 | $148.50 | +1013.9% | COM | 199908104 |
| PLTR | Palantir Technologies Inc | 506,678 (-1.2%) | $94.77M (+58.4%) | 0.6% | $187.05 | $149.38 | +25.2% | COM | 69608A108 |
| MIR | Mirion Technologies Inc | 6,034,528 (-9.7%) | $85.21M (-28.9%) | 0.6% | $14.12 | $19.21 | -26.5% | COM | 60471A101 |
| CASY | Casey'S General Stores Inc. | 93,641 (-18.4%) | $56.98M (-37.6%) | 0.4% | $608.46 | $292.87 | +107.8% | COM | 147528103 |
| HWM | Howmet Aerospace Inc | 596,554 (-4.2%) | $135M (-19.4%) | 0.9% | $226.18 | $75.80 | +198.4% | COM | 443201108 |
| ARM | Arm Holdings PLC | 389,126 (-4.9%) | $113M (-22.3%) | 0.7% | $289.66 | $265.90 | +8.9% | COM | 042068205 |
| PWR | Quanta Services, Inc. | 134,630 (-17.6%) | $86.5M (-26.4%) | 0.6% | $642.51 | $354.21 | +81.4% | COM | 74762E102 |
| POWI | Power Integrations Inc. | 914,069 (-1.7%) | $47.35M (-39.2%) | 0.3% | $51.80 | $72.14 | -28.2% | COM | 739276103 |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 234,265 (-63.0%) | $20.06M (-58.8%) | 0.1% | $85.65 | $93.08 | -8.0% | COM | 681116109 |
| VCEL | Vericel Corporation | 2,552,066 (-12.5%) | $102M (-21.0%) | 0.7% | $40.14 | $39.98 | +0.4% | COM | 92346J108 |
| BROS | Dutch Bros Inc | 607,886 (-6.3%) | $23.44M (-49.7%) | 0.2% | $38.56 | $59.19 | -34.9% | COM | 26701L100 |
| TPR | Tapestry Inc | 629,789 (-3.2%) | $72.45M (-23.9%) | 0.5% | $115.04 | $108.94 | +5.6% | COM | 876030107 |
| SHOP | Shopify Inc | 730,843 (-4.4%) | $108M (+24.1%) | 0.7% | $148.30 | $97.48 | +52.1% | COM | 82509L107 |
| AXON | Axon Enterprise Inc | 134,878 (-2.8%) | $56.99M (-26.8%) | 0.4% | $422.52 | $418.44 | +1.0% | COM | 05464C101 |
| NET | Cloudflare Inc | 220,097 (-3.0%) | $76.44M (+37.3%) | 0.5% | $347.28 | $145.18 | +139.2% | COM | 18915M107 |
| CAVA | CAVA Group Inc. | 378,086 (-24.1%) | $20.45M (-47.7%) | 0.1% | $54.10 | $83.30 | -35.1% | COM | 148929102 |
| MLM | Martin Marietta Materials Inc | 34,858 (-42.8%) | $16.73M (-52.4%) | 0.1% | $479.81 | $344.10 | +39.4% | COM | 573284106 |
| CR | Crane Co. | 329,833 (-13.9%) | $67.29M (-21.2%) | 0.4% | $204.02 | $82.48 | +147.3% | COM | 224408104 |
| MQ | Marqeta Inc | 489,548 (-69.3%) | $8.32M (-67.8%) | 0.1% | $16.99 | $16.24 | — | COM | 57142B203 |
| AME | Ametek, Inc. | 12,686 (-84.5%) | $3.143M (-84.1%) | 0.0% | $247.73 | $101.28 | +144.6% | COM | 031100100 |
| WMB | Williams Companies Inc. (The) | 1,678,477 (-4.0%) | $114M (-12.2%) | 0.7% | $67.97 | $55.43 | +22.6% | COM | 969457100 |
| IWP | iShares Trust RUS MD CP GR ETF | 49,409 (-68.0%) | $6.803M (-69.9%) | 0.0% | $137.68 | $131.91 | +4.4% | COM | 464287481 |
| EAT | Brinker International, Inc. | 671,777 (-2.0%) | $130M (+12.9%) | 0.8% | $193.53 | $134.40 | +44.0% | COM | 109641100 |
| AEIS | Advanced Energy Industries, Inc. | 147,598 (-1.9%) | $41.6M (-25.9%) | 0.3% | $281.82 | $203.45 | +38.5% | COM | 007973100 |
| ANET | Arista Networks Inc | 1,049,467 (-10.8%) | $214M (+6.9%) | 1.4% | $203.59 | $102.84 | +98.0% | COM | 040413205 |
| CVLT | Commvault Systems Inc. | 783,667 (-15.1%) | $117M (-10.2%) | 0.8% | $149.92 | $118.31 | +26.7% | COM | 204166102 |
| HEI | Heico Corp | 204,653 (-2.9%) | $62.05M (-17.3%) | 0.4% | $303.18 | $235.78 | +28.6% | COM | 422806109 |
| COST | Costco Wholesale Corporation | 201,044 (-3.7%) | $183M (-6.3%) | 1.2% | $910.34 | $193.04 | +371.6% | COM | 22160K105 |
| CAT | Caterpillar Inc | 39,765 (-4.5%) | $32.24M (-27.3%) | 0.2% | $810.80 | $138.86 | +483.9% | COM | 149123101 |
| IWF | iShares Trust RUS 1000 GRW ETF | 59,239 (-60.5%) | $7.42M (-60.2%) | 0.0% | $125.26 | $115.25 | +8.7% | COM | 464287614 |
| MPWR | Monolithic Power Systems Inc. | 74,381 (-7.5%) | $100M (-9.9%) | 0.6% | $1347.22 | $119.15 | +1030.7% | COM | 609839105 |
| EME | Emcor Group Inc | 101,518 (-3.4%) | $76.59M (-12.2%) | 0.5% | $754.49 | $136.79 | +451.6% | COM | 29084Q100 |
| UFPT | UFP Technologies Inc. | 578,770 (-15.8%) | $172M (-5.7%) | 1.1% | $296.82 | $212.49 | +39.7% | COM | 902673102 |
| PH | Parker-Hannifin Corp. | 146,145 (-4.4%) | $140M (-6.6%) | 0.9% | $955.42 | $508.88 | +87.7% | COM | 701094104 |
| TER | Teradyne Inc. | 106,439 (-1.4%) | $42.67M (-18.3%) | 0.3% | $400.91 | $273.22 | +46.7% | COM | 880770102 |
| HLT | Hilton Worldwide Holdings Inc | 328,708 (-4.8%) | $105M (-8.3%) | 0.7% | $318.12 | $303.16 | +4.9% | COM | 43300A203 |
| UMBF | UMB Financial Corp. | 365,186 (-7.9%) | $47.48M (-16.2%) | 0.3% | $130.01 | $111.30 | +16.8% | COM | 902788108 |
| KLAC | KLA Corp. | 76,669 (-2.5%) | $14.95M (-37.0%) | 0.1% | $194.93 | $1501.82 | -87.0% | COM | 482480100 |
| TRNO | Terreno Realty Corporation | 474,049 (-21.8%) | $30.6M (-22.0%) | 0.2% | $64.55 | $62.60 | — | COM | 88146M101 |
| IDXX | IDEXX Laboratories Inc. | 175,592 (-7.7%) | $91.69M (-8.4%) | 0.6% | $522.19 | $660.56 | -20.9% | COM | 45168D104 |
| DELL | Dell Technologies Inc | 91,101 (-3.8%) | $49.01M (+20.0%) | 0.3% | $537.95 | $119.11 | +351.7% | COM | 24703L202 |
| SMMD | iShares Trust RUSEL 2500 ETF | 50,072 (-62.6%) | $4.282M (-65.1%) | 0.0% | $85.52 | $71.78 | +19.1% | COM | 46435G268 |
| OKTA | Okta Inc. | 107,653 (-2.5%) | $22.51M (+49.4%) | 0.1% | $209.11 | $87.81 | +138.1% | COM | 679295105 |
| ECL | Ecolab Inc. | 434,723 (-4.4%) | $119M (-5.8%) | 0.8% | $274.58 | $227.68 | +20.6% | COM | 278865100 |
| EHC | Encompass Health Corporation | 396,336 (-2.4%) | $48.15M (+17.3%) | 0.3% | $121.49 | $113.68 | +6.9% | COM | 29261A100 |
| FICO | Fair Isaac Corporation | 9,472 (-8.6%) | $5.612M (-54.7%) | 0.0% | $592.47 | $1445.19 | -59.0% | COM | 303250104 |
| ETN | Eaton Corporation PLC | 393,986 (-4.6%) | $169M (-3.8%) | 1.1% | $429.71 | $157.47 | +172.9% | COM | G29183103 |
| IBM | International Business Machines Corp. | 50,676 (-18.2%) | $11.15M (-36.1%) | 0.1% | $219.93 | $201.47 | +9.2% | COM | 459200101 |
| LRCX | Lam Research Corporation | 51,381 (-3.7%) | $16.88M (-27.0%) | 0.1% | $328.51 | $223.75 | +46.8% | COM | 512807306 |
| HD | Home Depot Inc. | 65,755 (-5.5%) | $18.71M (-23.8%) | 0.1% | $284.49 | $109.09 | +160.8% | COM | 437076102 |
| APG | API Group Corp | 1,119,006 (-2.6%) | $43.19M (-11.3%) | 0.3% | $38.60 | $36.98 | +4.4% | COM | 00187Y100 |
| DOCN | DigitalOcean Holdings Inc | 148,065 (-5.0%) | $19.75M (-19.3%) | 0.1% | $133.39 | $42.30 | +215.4% | COM | 25402D102 |
| IBKR | Interactive Brokers Group Inc | 1,502,435 (-1.7%) | $128M (-3.5%) | 0.8% | $85.42 | $75.38 | +13.3% | COM | 45841N107 |
| MCO | Moodys Corp. | 195,064 (-5.0%) | $88.58M (-4.7%) | 0.6% | $454.13 | $310.33 | +46.3% | COM | 615369105 |
| SEI | Solaris Energy Infrastructure Inc | 335,229 (-2.8%) | $23.86M (-14.0%) | 0.2% | $71.18 | $71.25 | -0.1% | COM | 83418M103 |
| CTAS | Cintas Corporation | 178,785 (-2.9%) | $34.87M (+11.4%) | 0.2% | $195.06 | $172.88 | +12.8% | COM | 172908105 |
| MDB | MongoDB Inc. | 502,346 (-1.7%) | $175M (+2.0%) | 1.1% | $348.61 | $326.00 | +6.9% | COM | 60937P106 |
| WELL | Welltower Inc. | 696,783 (-3.4%) | $160M (-2.0%) | 1.0% | $230.24 | $156.52 | — | COM | 95040Q104 |
| HWKN | Hawkins Inc | 155,499 (-3.4%) | $19.59M (-14.4%) | 0.1% | $126.00 | $133.95 | -5.9% | COM | 420261109 |
| ROST | Ross Stores Inc | 207,212 (-2.5%) | $48.36M (+6.9%) | 0.3% | $233.40 | $166.60 | +40.1% | COM | 778296103 |
| CSCO | Cisco Systems, Inc. | 224,215 (-3.1%) | $24.13M (-11.2%) | 0.2% | $107.63 | $35.87 | +200.0% | COM | 17275R102 |
| NEE | NextEra Energy Inc | 216,558 (-2.2%) | $16.4M (-15.6%) | 0.1% | $75.74 | $63.18 | +19.9% | COM | 65339F101 |
| CVX | Chevron Corp. | 87,487 (-2.8%) | $17.87M (+19.7%) | 0.1% | $204.21 | $137.06 | +49.0% | COM | 166764100 |
| ROKU | Roku Inc | 260,792 (-2.2%) | $39.71M (+7.8%) | 0.3% | $152.28 | $121.99 | +24.8% | COM | 77543R102 |
| VST | Vistra Corp | 85,807 (-7.2%) | $11.87M (-19.0%) | 0.1% | $138.35 | $174.52 | -20.7% | COM | 92840M102 |
| AMGN | Amgen Inc. | 55,976 (-2.7%) | $23.59M (+13.3%) | 0.2% | $421.51 | $157.82 | +167.1% | COM | 031162100 |
| VIRT | Virtu Financial Inc | 433,662 (-1.8%) | $23.92M (-9.1%) | 0.2% | $55.16 | $28.50 | +93.5% | COM | 928254101 |
| CCJ | Cameco Corporation | 129,168 (-2.8%) | $11.19M (-17.3%) | 0.1% | $86.67 | $78.91 | +9.8% | COM | 13321L108 |
| PEN | Penumbra Inc. | 4,900 (-59.8%) | $1.56M (-59.5%) | 0.0% | $318.34 | $200.65 | +58.7% | COM | 70975L107 |
| MCD | McDonald's Corp. | 44,335 (-3.8%) | $10.24M (-17.8%) | 0.1% | $230.94 | $231.15 | -0.1% | COM | 580135101 |
| GRMN | Garmin Ltd | 52,199 (-3.3%) | $14.97M (+16.7%) | 0.1% | $286.84 | $198.62 | +44.4% | COM | H2906T109 |
| PGR | The Progressive Corporation | 4,030 (-69.3%) | $835K (-70.8%) | 0.0% | $207.31 | $145.97 | +42.0% | COM | 743315103 |
| FLS | Flowserve Corporation | 571,051 (-3.2%) | $41.76M (-4.5%) | 0.3% | $73.12 | $76.69 | -4.7% | COM | 34354P105 |
| GPI | Group 1 Automotive, Inc. | 34,397 (-2.1%) | $8.271M (-19.2%) | 0.1% | $240.44 | $222.40 | +8.1% | COM | 398905109 |
| CME | CME Group Inc. | 59,774 (-4.8%) | $15.66M (+13.0%) | 0.1% | $261.98 | $161.11 | +62.6% | COM | 12572Q105 |
| WMT | Walmart Inc | 138,293 (-2.6%) | $14.37M (-10.7%) | 0.1% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| ACVA | ACV Auctions Inc | 213,132 (-60.3%) | $2.223M (-42.4%) | 0.0% | $10.43 | $13.15 | -20.7% | COM | 00091G104 |
| RJF | Raymond James Financial Inc. | 452,328 (-1.7%) | $71.48M (+2.2%) | 0.5% | $158.02 | $56.23 | +181.0% | COM | 754730109 |
| NFLX | Netflix, Inc. | 189,186 (-7.2%) | $13.16M (-9.6%) | 0.1% | $69.58 | $103.00 | -32.4% | COM | 64110L106 |
| IJK | iShares Trust S&P MC 400GR ETF | 4,373 (-71.0%) | $479K (-72.9%) | 0.0% | $109.61 | $96.08 | +14.1% | COM | 464287606 |
| SHW | The Sherwin-Williams Company | 42,033 (-2.6%) | $13.59M (-8.6%) | 0.1% | $323.27 | $242.87 | +33.1% | COM | 824348106 |
| URI | United Rentals, Inc. | 2,686 (-22.4%) | $2.688M (-31.4%) | 0.0% | $1000.78 | $230.10 | +334.9% | COM | 911363109 |
| MAR | Marriott International, Inc. | 43,563 (-3.4%) | $15.49M (-7.3%) | 0.1% | $355.67 | $314.53 | +13.1% | COM | 571903202 |
| DDOG | Datadog Inc | 252,607 (-3.2%) | $69.18M (+1.8%) | 0.4% | $273.85 | $126.18 | +117.0% | COM | 23804L103 |
| TMO | Thermo Fisher Scientific Inc | 4,505 (-46.8%) | $3.041M (-28.4%) | 0.0% | $675.00 | $564.31 | +19.6% | COM | 883556102 |
| ZTS | Zoetis Inc. | 7,551 (-68.0%) | $527K (-68.9%) | 0.0% | $69.83 | $85.33 | -18.2% | COM | 98978V103 |
| SPY | State Street Spdr S&p 500 Etf Trust TR UNIT | 1,978 (-41.5%) | $1.509M (-40.2%) | 0.0% | $762.72 | $547.63 | +39.3% | COM | 78462F103 |
| TROW | Price T Rowe Group Inc. | 37,771 (-11.7%) | $3.93M (-19.2%) | 0.0% | $104.05 | $68.00 | +53.0% | COM | 74144T108 |
| IWO | iShares Trust RUS 2000 GRW ETF | 3,047 (-39.7%) | $1.087M (-45.4%) | 0.0% | $356.90 | $324.62 | +9.9% | COM | 464287648 |
| ADI | Analog Devices Inc. | 87,402 (-1.7%) | $34.67M (-1.8%) | 0.2% | $396.71 | $85.32 | +365.0% | COM | 032654105 |
| ORCL | Oracle Corp. | 2,132 (-62.3%) | $293K (-64.6%) | 0.0% | $137.30 | $103.79 | +32.3% | COM | 68389X105 |
| FTNT | Fortinet Inc | 43,406 (-8.0%) | $7.759M (+7.1%) | 0.1% | $178.76 | $57.39 | +211.5% | COM | 34959E109 |
| FCN | FTI Consulting, Inc. | 4,274 (-41.2%) | $575K (-47.0%) | 0.0% | $134.51 | $144.86 | -7.1% | COM | 302941109 |
| MSI | Motorola Solutions Inc | 26,451 (-2.9%) | $11.8M (+4.3%) | 0.1% | $445.97 | $424.71 | +5.0% | COM | 620076307 |
| SNPS | Synopsys Inc | 4,926 (-15.2%) | $2.143M (-17.3%) | 0.0% | $434.94 | $83.35 | +421.8% | COM | 871607107 |
| CP | Canadian Pacific Kansas City Ltd. | 25,666 (-13.3%) | $2.184M (-14.9%) | 0.0% | $85.10 | $75.65 | +12.5% | COM | 13646K108 |
| EQIX | Equinix, Inc. | 2,801 (-8.3%) | $2.834M (-11.0%) | 0.0% | $1011.67 | $260.21 | — | COM | 29444U700 |
| EOG | EOG Resources Inc. | 97,266 (-3.5%) | $13.4M (+2.5%) | 0.1% | $137.76 | $63.44 | +117.2% | COM | 26875P101 |
| IMIDX | Congress Mid Cap Growth Fund Inst Class | 74,931 (-9.5%) | $1.553M (-16.9%) | 0.0% | $20.73 | $22.51 | — | COM | 74316J458 |
| FAST | Fastenal Co. | 1,024,675 (-2.4%) | $50.75M (+0.6%) | 0.3% | $49.53 | $40.11 | +23.5% | COM | 311900104 |
| USFD | US Foods Holding Corp | 3,659 (-40.4%) | $337K (-46.2%) | 0.0% | $92.21 | $66.01 | +39.7% | COM | 912008109 |
| NOW | Servicenow Inc | 16,218 (-16.0%) | $2.173M (+13.3%) | 0.0% | $134.01 | $158.75 | -15.6% | COM | 81762P102 |
| PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | 92,713 (-4.7%) | $1.789M (+15.8%) | 0.0% | $19.30 | $16.18 | +19.3% | COM | 46090F100 |
| PAVE | Global X Funds US INFR DEV ETF | 25,931 (-4.7%) | $1.361M (-15.1%) | 0.0% | $52.50 | $27.94 | +87.9% | COM | 37954Y673 |
| DECK | Deckers Outdoor Corp. | 3,819 (-28.6%) | $298K (-43.8%) | 0.0% | $78.14 | $135.03 | -42.1% | COM | 243537107 |
| ANGL | VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | 91,351 (-3.1%) | $2.54M (-7.9%) | 0.0% | $27.81 | $28.47 | -2.3% | COM | 92189F437 |
| TEL | TE Connectivity PLC | 84,885 (-3.5%) | $17.92M (+1.1%) | 0.1% | $211.08 | $146.89 | +43.7% | COM | G87052109 |
| FN | Fabrinet | 1,023 (-7.0%) | $434K (-29.8%) | 0.0% | $424.27 | $233.69 | +81.6% | COM | G3323L100 |
| DRI | Darden Restaurants, Inc. | 4,984 (-9.5%) | $963K (-15.1%) | 0.0% | $193.26 | $129.32 | +49.4% | COM | 237194105 |
| PFF | iShares Trust PFD AND INCM SEC | 85,671 (-2.6%) | $2.527M (-5.7%) | 0.0% | $29.50 | $36.53 | -19.2% | COM | 464288687 |
| FCX | Freeport-McMoRan Inc. | 4,410 (-38.9%) | $309K (-31.9%) | 0.0% | $70.00 | $35.74 | +95.9% | COM | 35671D857 |
| NXPI | NXP Semiconductors NV | 2,934 (-1.2%) | $697K (-16.5%) | 0.0% | $237.53 | $121.14 | +96.1% | COM | N6596X109 |
| PSTG | Everpure Inc. | 3,172 (-12.1%) | $415K (+45.8%) | 0.0% | $130.78 | $57.79 | — | COM | 74624M102 |
| AAXJ | iShares Trust MSCI AC ASIA ETF | 14,246 (-4.7%) | $1.659M (-7.1%) | 0.0% | $116.43 | $75.97 | +53.3% | COM | 464288182 |
| TILE | Interface, Inc. | 7,357 (-29.5%) | $253K (-32.3%) | 0.0% | $34.40 | $21.92 | +57.0% | COM | 458665304 |
| AMLP | ALPS ETF Trust ALERIAN MLP | 55,269 (-4.1%) | $2.867M (-4.0%) | 0.0% | $51.87 | $39.32 | +31.9% | COM | 00162Q452 |
| ALL | The Allstate Corporation | 1,641 (-19.4%) | $364K (-24.8%) | 0.0% | $221.86 | $120.74 | +83.7% | COM | 020002101 |
| TDY | Teledyne Technologies Inc | 997 (-8.3%) | $605K (-16.5%) | 0.0% | $606.81 | $371.43 | +63.4% | COM | 879360105 |
| CL | Colgate-Palmolive Co. | 4,213 (-19.3%) | $359K (-24.9%) | 0.0% | $85.32 | $58.86 | +45.0% | COM | 194162103 |
| CHDN | Churchill Downs Inc | 3,000 (-22.2%) | $227K (-34.3%) | 0.0% | $75.68 | $93.00 | -18.6% | COM | 171484108 |
| PG | The Procter & Gamble Co. | 19,816 (-2.9%) | $2.879M (-3.8%) | 0.0% | $145.28 | $102.29 | +42.0% | COM | 742718109 |
| VWO | Vanguard International Equity Index Funds FTSE EMR MKT ETF | 62,269 (-2.1%) | $3.693M (-2.7%) | 0.0% | $59.31 | $41.95 | +41.4% | COM | 922042858 |
| GD | General Dynamics Corporation | 2,564 (-4.2%) | $851K (-10.3%) | 0.0% | $331.80 | $281.95 | +17.7% | COM | 369550108 |
| APD | Air Products & Chemicals, Inc. | 4,554 (-1.2%) | $1.267M (-6.3%) | 0.0% | $278.23 | $268.06 | +3.8% | COM | 009158106 |
| PANW | Palo Alto Networks Inc | 2,464 (-6.9%) | $979K (+8.4%) | 0.0% | $397.28 | $178.79 | +122.2% | COM | 697435105 |
| RMD | ResMed Inc. | 1,346 (-29.7%) | $298K (-20.3%) | 0.0% | $221.10 | $116.88 | +89.2% | COM | 761152107 |
| VSS | Vanguard International Equity Index Funds FTSE SMCAP ETF | 10,369 (-4.7%) | $1.61M (-4.2%) | 0.0% | $155.25 | $99.74 | +55.7% | COM | 922042718 |
| VBK | Vanguard Index Funds MORNINGSTAR SMALL-CAP GROWTH ETF | 20,616 (-71.6%) | $20,616 (-71.6%) | 0.0% | $1.00 * | $293.70 | +15.0% | COM | 922908595 |
| VUG | Vanguard Index Funds MORNINGSTAR GROWTH ETF | 25,728 (-2.7%) | $2.318M (+1.8%) | 0.0% | $90.11 | $80.32 | +12.2% | COM | 922908736 |
| KO | Coca-Cola Co (The) | 10,869 (-1.2%) | $936K (+4.6%) | 0.0% | $86.08 | $63.09 | +36.5% | COM | 191216100 |
| CHD | Church & Dwight Co Inc. | 4,577 (-6.1%) | $431K (-8.7%) | 0.0% | $94.23 | $60.02 | +57.0% | COM | 171340102 |
| ADSK | Autodesk Inc | 5,160 (-4.7%) | $1.078M (+2.5%) | 0.0% | $209.00 | $176.94 | +18.1% | COM | 052769106 |
| BSX | Boston Scientific Corporation | 9,446 (-7.8%) | $412K (-5.7%) | 0.0% | $43.65 | $55.36 | -21.1% | COM | 101137107 |
| AOK | iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | 41,559 (-34.8%) | $41,559 (-34.8%) | 0.0% | $1.00 * | $39.65 | +1.7% | COM | 464289883 |
| DBMF | IM Global Partner Funds IMGP DBI MANAGED FUTURES STRATEGY ETF | 48,151 (-4.9%) | $1.566M (+1.1%) | 0.0% | $32.53 | $30.72 | +5.9% | COM | 53700T827 |
| BR | Broadridge Financial Solutions Inc. | 1,679 (-9.5%) | $270K (+6.4%) | 0.0% | $161.10 | $99.99 | +61.1% | COM | 11133T103 |
| CAMLX | Congress Large Cap Growth Fund - Retail Cl | 13,195 (-1.8%) | $687K (+0.8%) | 0.0% | $52.09 | $48.96 | — | COM | 742935216 |
| AJG | Gallagher Aj &Co | 969 (-1.5%) | $221K (-2.2%) | 0.0% | $228.11 | $228.14 | -0.0% | COM | 363576109 |
| ROP | Roper Technologies Inc | 617 (-1.6%) | $216K (+1.6%) | 0.0% | $349.41 | $306.48 | +14.0% | COM | 776696106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,594,177 | $531M | 3.4% | $333.02 | $115.48 | +188.4% | COM | 037833100 |
| RGEN | Repligen Corporation | 1,020,907 | $196M | 1.3% | $192.23 | $146.79 | +31.0% | COM | 759916109 |
| IMAX | IMAX Corporation | 2,541,756 | $139M | 0.9% | $54.80 | $37.58 | +45.8% | COM | 45245E109 |
| BOOT | Boot Barn Holdings Inc | 804,659 | $96.94M | 0.6% | $120.47 | $112.81 | +6.8% | COM | 099406100 |
| NPO | Enpro Inc | 430,984 | $132M | 0.9% | $306.26 | $150.40 | +103.6% | COM | 29355X107 |
| JBTM | JBT Marel Corp. | 598,050 | $63.15M | 0.4% | $105.59 | $119.32 | -11.5% | COM | 477839104 |
| NOVT | Novanta Inc | 979,842 | $139M | 0.9% | $142.19 | $124.32 | +14.4% | COM | 67000B104 |
| MOG/A | Moog Inc. | 403,781 | $154M | 1.0% | $381.47 | $155.40 | +145.5% | COM | 615394202 |
| LMAT | Lemaitre Vascular Inc. | 961,514 | $79.41M | 0.5% | $82.59 | $71.56 | +15.4% | COM | 525558201 |
| ABCB | Ameris Bancorp | 1,202,889 | $95.65M | 0.6% | $79.52 | $52.24 | +52.2% | COM | 03076K108 |
| AMZN | Amazon.com, Inc. | 741,049 | $185M | 1.2% | $249.15 | $122.07 | +104.1% | COM | 023135106 |
| LIVN | LivaNova PLC | 1,502,802 | $115M | 0.7% | $76.50 | $65.44 | +16.9% | COM | G5509L101 |
| SXT | Sensient Technologies Corp | 932,079 | $122M | 0.8% | $130.72 | $80.58 | +62.2% | COM | 81725T100 |
| FND | Floor And Decor Holding Inc. | 401,662 | $18.4M | 0.1% | $45.81 | $64.68 | -29.2% | COM | 339750101 |
| PJT | PJT Partners Inc. | 728,580 | $104M | 0.7% | $142.71 | $134.15 | +6.4% | COM | 69343T107 |
| ACN | Accenture PLC | 57,583 | $10.56M | 0.1% | $183.37 | $134.20 | +36.6% | COM | G1151C101 |
| CSW | CSW Industrials Inc. | 301,580 | $86.88M | 0.6% | $288.08 | $242.55 | +18.8% | COM | 126402106 |
| LGND | Ligand Pharmaceuticals Incorporated | 658,556 | $206M | 1.3% | $312.37 | $123.98 | +152.0% | COM | 53220K504 |
| TGTX | TG Therapeutics Inc | 2,606,516 | $145M | 0.9% | $55.78 | $33.76 | +65.2% | COM | 88322Q108 |
| SKY | Champion Homes Inc. | 1,222,557 | $105M | 0.7% | $85.70 | $69.72 | +22.9% | COM | 830830105 |
| BCPC | Balchem Corp | 502,951 | $82.97M | 0.5% | $164.96 | $142.74 | +15.6% | COM | 057665200 |
| EXPE | Expedia Group Inc | 140,303 | $36.95M | 0.2% | $263.36 | $244.59 | +7.7% | COM | 30212P303 |
| CMLIX | Congress Large Cap Growth Fund - Inst. Cl | 557,409 | $29.41M | 0.2% | $52.77 | $49.40 | — | COM | 74316J789 |
| VRT | Vertiv Holdings Co | 5,000 | $1.207M | 0.0% | $241.31 | $32.86 | +634.3% | COM | 92537N108 |
| GNRC | Generac Holdings Inc. | 3,190 | $660K | 0.0% | $206.95 | $100.69 | +105.5% | COM | 368736104 |
| MRVL | Marvell Technology Inc | 3,573 | $944K | 0.0% | $264.21 | $62.28 | +324.3% | COM | 573874104 |
| ADP | Automatic Data Processing, Inc. | 3,105 | $801K | 0.0% | $258.06 | $104.34 | +147.3% | COM | 053015103 |
| MS | Morgan Stanley | 4,222 | $794K | 0.0% | $188.09 | $119.51 | +57.4% | COM | 617446448 |
| ADBE | Adobe Inc | 2,348 | $563K | 0.0% | $239.94 | $100.84 | +137.9% | COM | 00724F101 |
| ONTO | Onto Innovation Inc. | 1,156 | $356K | 0.0% | $307.82 | $145.84 | +111.1% | COM | 683344105 |
| SO | Southern Co. | 5,411 | $449K | 0.0% | $82.89 | $51.89 | +59.7% | COM | 842587107 |
| HOOD | Robinhood Markets Inc | 5,200 | $585K | 0.0% | $112.50 | $87.75 | +28.2% | COM | 770700102 |
| TXRH | Texas Roadhouse Inc | 1,631 | $255K | 0.0% | $156.34 | $173.91 | -10.1% | COM | 882681109 |
| IWM | iShares Trust RUSSELL 2000 ETF | 2,650 | $736K | 0.0% | $277.89 | $201.24 | +38.1% | COM | 464287655 |
| ICE | Intercontinental Exchange Inc | 1,630 | $248K | 0.0% | $152.03 | $81.37 | +86.8% | COM | 45866F104 |
| LOW | Lowes Companies, Inc. | 1,210 | $223K | 0.0% | $184.29 | $195.80 | -5.9% | COM | 548661107 |
| BKR | Baker Hughes Company | 60,964 | $3.347M | 0.0% | $54.90 | $39.54 | +38.8% | COM | 05722G100 |
| MDY | State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | 873 | $573K | 0.0% | $656.71 | $560.81 | +17.1% | COM | 78467Y107 |
| CAML | Congress Large Cap Growth ETF | 66,796 | $2.712M | 0.0% | $40.59 | $33.77 | +20.2% | COM | 74316P637 |
| NAVN | Navan Inc. | 16,000 | $336K | 0.0% | $20.99 | $18.30 | +14.7% | COM | 639193101 |
| FXI | iShares Trust CHINA LG-CAP ETF | 11,914 | $405K | 0.0% | $34.02 | $26.26 | +29.5% | COM | 464287184 |
| VOO | Vanguard Index Funds S&P 500 ETF SHS | 1,682 | $1.179M | 0.0% | $700.86 | $413.72 | +69.4% | COM | 922908363 |
| ITW | Illinois Tool Works Inc. | 1,619 | $417K | 0.0% | $257.28 | $80.12 | +221.1% | COM | 452308109 |
| SPGI | S&P Global Inc | 1,293 | $510K | 0.0% | $394.37 | $369.18 | +6.9% | COM | 78409V104 |
| NOC | Northrop Grumman Corporation | 529 | $256K | 0.0% | $483.16 | $492.55 | -1.8% | COM | 666807102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 409 | $214K | 0.0% | $522.81 | $441.25 | +18.5% | COM | 92532F100 |
| EFA | iShares Trust MSCI EAFE ETF | 25,955 | $2.696M | 0.0% | $103.89 | $66.08 | +57.2% | COM | 464287465 |
| MELI | Mercadolibre Inc | 275 | $475K | 0.0% | $1728.53 | $1707.75 | +1.2% | COM | 58733R102 |
| JHEQX | JP Morgan Trust I HEDGED EQUITY I | 9,239 | $327K | 0.0% | $35.38 | $33.10 | — | COM | 46637K281 |
| BRK/B | Berkshire Hathaway Inc. | 1,250 | $622K | 0.0% | $497.95 | $193.34 | +157.6% | COM | 084670702 |
| ORRCF | Oroco Resources Co | 21,675 | $7,040 | 0.0% | $0.32 | $0.64 | -49.5% | COM | 687033100 |
| UNP | Union Pacific Corporation | 1,353 | $368K | 0.0% | $272.12 | $136.27 | +99.7% | COM | 907818108 |
| — | Arcellx Inc Contra CVR ⚠ | 47,651 | $0 | 0.0% | $0.00 | — | — | COM | 039CVR014 |