| CVR Energy Inc.(CVI) | COM | 12662P108 | $2.0M | 77,776 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.0M | 3,054 | 0.0% |
| Tango Therapeutics Inc.(TNGX) | COM | 87583X109 | $2.1M | 234,628 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $2.2M | 124,582 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2M | 17,557 | 0.0% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $2.3M | 31,602 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $2.3M | 3,059 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.5M | 16,699 | 0.0% |
| Congress Large Cap Growth ETF(CAML) | COM | 74316P637 | $2.5M | 65,264 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $2.5M | 856,074 | 0.0% |
| State Street Spdr S and P 500 Etf Trust TR Unit(SPY) | COM | 78462F103 | $2.5M | 3,682 | 0.0% |
| iShares Trust Msci Eafe ETF(EFA) | COM | 464287465 | $2.5M | 26,410 | 0.0% |
| Congress Smid Growth ETF(CSMD) | COM | 74316P645 | $2.6M | 82,107 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 7,596 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $2.7M | 40,301 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $2.7M | 63,710 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $2.7M | 104,025 | 0.0% |
| Vanguard Index Funds Growth ETF(VUG) | COM | 922908736 | $2.8M | 5,727 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.8M | 364,126 | 0.0% |
| iShares Trust PFD and Incm SEC(PFF) | COM | 464288687 | $2.9M | 92,226 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.9M | 3,568 | 0.0% |
| VanEck ETF Trust Fallen Angel High Yield Bond ETF(ANGL) | COM | 92189F437 | $2.9M | 99,533 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $2.9M | 64,524 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $3.0M | 78,962 | 0.0% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $3.1M | 388,658 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.2M | 60,541 | 0.0% |
| Alps ETF Trust Alerian MLP(AMLP) | COM | 00162Q452 | $3.3M | 70,370 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $3.3M | 63,336 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $3.4M | 131,885 | 0.0% |
| Vanguard International Equity Index Funds Ftse EMR MKT ETF(VWO) | COM | 922042858 | $3.5M | 64,978 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.5M | 414,167 | 0.0% |
| Dynavax Technologies Corp.(DVAX) | COM | 268158201 | $3.6M | 233,009 | 0.0% |
| CleanSpark Inc.(CLSK) | COM | 18452B209 | $3.6M | 359,264 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $3.8M | 72,303 | 0.0% |
| Powell Industries Inc.(POWL) | COM | 739128106 | $3.9M | 12,106 | 0.0% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $3.9M | 311,097 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.0M | 361,580 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $4.1M | 28,295 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1M | 51,683 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.1M | 89,789 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $4.3M | 88,901 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $4.4M | 63,219 | 0.0% |
| Amalgamated Financial Corp.(AMAL) | COM | 022671101 | $4.8M | 148,943 | 0.0% |
| DHT Holdings Inc.(DHT) | COM | Y2065G121 | $5.0M | 413,134 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.1M | 62,035 | 0.0% |
| Marqeta Inc(MQ) | COM | 57142B104 | $5.2M | 1,085,133 | 0.0% |
| Blue Bird Corp.(BLBD) | COM | 095306106 | $5.3M | 112,225 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $5.3M | 58,484 | 0.0% |
| iShares Trust Core 30/70 Conservative Allocation ETF(AOK) | COM | 464289883 | $5.5M | 135,812 | 0.0% |
| Apple Hospitality Reit Inc(APLE) | COM | 03784Y200 | $5.6M | 472,978 | 0.0% |