Congress Asset Management as of Sept. 30, 2022
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 365 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 2.1 | $194M | 587k | 329.99 | |
| Apple (AAPL) | 2.0 | $191M | 1.4M | 138.20 | |
| First Republic Bank/san F (FRCB) | 1.8 | $169M | 1.3M | 130.55 | |
| Qualys (QLYS) | 1.5 | $142M | 1.0M | 139.39 | |
| Costco Wholesale Corporation (COST) | 1.5 | $141M | 299k | 472.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $139M | 596k | 232.90 | |
| UnitedHealth (UNH) | 1.5 | $138M | 274k | 505.04 | |
| Ciena Corporation (CIEN) | 1.4 | $134M | 3.3M | 40.43 | |
| Raymond James Financial (RJF) | 1.4 | $130M | 1.3M | 98.82 | |
| Keysight Technologies (KEYS) | 1.4 | $130M | 825k | 157.36 | |
| SPS Commerce (SPSC) | 1.3 | $125M | 1.0M | 124.23 | |
| ResMed (RMD) | 1.3 | $122M | 557k | 218.30 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.3 | $119M | 1.3M | 92.35 | |
| Mettler-Toledo International (MTD) | 1.3 | $118M | 109k | 1084.12 | |
| IDEX Corporation (IEX) | 1.3 | $117M | 587k | 199.85 | |
| Home Depot (HD) | 1.3 | $117M | 424k | 275.94 | |
| Neurocrine Biosciences (NBIX) | 1.2 | $116M | 1.1M | 106.21 | |
| Monolithic Power Systems (MPWR) | 1.2 | $115M | 317k | 363.40 | |
| Pool Corporation (POOL) | 1.2 | $114M | 359k | 318.21 | |
| Copart (CPRT) | 1.2 | $113M | 1.1M | 106.40 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $110M | 351k | 312.61 | |
| Pioneer Natural Resources (PXD) | 1.1 | $107M | 492k | 216.53 | |
| Williams-Sonoma (WSM) | 1.1 | $105M | 893k | 117.85 | |
| Diodes Incorporated (DIOD) | 1.1 | $103M | 1.6M | 64.91 | |
| Trimble Navigation (TRMB) | 1.1 | $101M | 1.9M | 54.27 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $100M | 677k | 148.29 | |
| Visa (V) | 1.1 | $100M | 565k | 177.65 | |
| Entegris (ENTG) | 1.1 | $100M | 1.2M | 83.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $100M | 249k | 401.19 | |
| Steris Plc Ord equities (STE) | 1.1 | $100M | 598k | 166.28 | |
| Amazon (AMZN) | 1.1 | $99M | 874k | 113.00 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $98M | 1.4M | 71.27 | |
| Accenture (ACN) | 1.1 | $98M | 381k | 257.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $98M | 1.0M | 95.65 | |
| Synopsys (SNPS) | 1.0 | $98M | 320k | 305.51 | |
| Horizon Therapeutics | 1.0 | $97M | 1.6M | 61.89 | |
| Asbury Automotive (ABG) | 1.0 | $97M | 641k | 151.10 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $96M | 286k | 337.47 | |
| Charles River Laboratories (CRL) | 1.0 | $95M | 482k | 196.80 | |
| Masco Corporation (MAS) | 1.0 | $94M | 2.0M | 46.69 | |
| Eli Lilly & Co. (LLY) | 1.0 | $93M | 289k | 323.35 | |
| Generac Holdings (GNRC) | 1.0 | $93M | 521k | 178.14 | |
| Saia (SAIA) | 1.0 | $92M | 484k | 190.00 | |
| Sun Communities (SUI) | 1.0 | $90M | 666k | 135.33 | |
| Church & Dwight (CHD) | 1.0 | $90M | 1.3M | 71.44 | |
| Pepsi (PEP) | 1.0 | $89M | 546k | 163.26 | |
| Caterpillar (CAT) | 0.9 | $88M | 538k | 164.08 | |
| West Pharmaceutical Services (WST) | 0.9 | $88M | 358k | 246.08 | |
| O'reilly Automotive (ORLY) | 0.9 | $88M | 125k | 703.35 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.9 | $88M | 1.3M | 70.26 | |
| Zebra Technologies (ZBRA) | 0.9 | $88M | 335k | 262.01 | |
| Stryker Corporation (SYK) | 0.9 | $85M | 420k | 202.54 | |
| Skyworks Solutions (SWKS) | 0.9 | $83M | 978k | 85.27 | |
| Darden Restaurants (DRI) | 0.9 | $82M | 649k | 126.32 | |
| Cooper Companies | 0.9 | $81M | 309k | 263.90 | |
| Akamai Technologies (AKAM) | 0.9 | $81M | 1.0M | 80.32 | |
| Sherwin-Williams Company (SHW) | 0.9 | $80M | 392k | 204.75 | |
| Lululemon Athletica (LULU) | 0.9 | $80M | 286k | 279.56 | |
| Procter & Gamble Company (PG) | 0.9 | $80M | 632k | 126.25 | |
| Intuit (INTU) | 0.9 | $79M | 205k | 387.32 | |
| Cme (CME) | 0.8 | $77M | 436k | 177.13 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $76M | 517k | 147.51 | |
| Abbott Laboratories (ABT) | 0.8 | $76M | 788k | 96.76 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $76M | 698k | 109.00 | |
| Eaton (ETN) | 0.8 | $72M | 541k | 133.36 | |
| Roper Industries (ROP) | 0.8 | $72M | 200k | 359.64 | |
| Dover Corporation (DOV) | 0.7 | $69M | 595k | 116.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $69M | 2.5M | 27.33 | |
| Quanta Services (PWR) | 0.7 | $68M | 530k | 127.39 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $66M | 240k | 275.20 | |
| Servicenow (NOW) | 0.7 | $63M | 167k | 377.61 | |
| Chevron Corporation (CVX) | 0.7 | $62M | 431k | 143.67 | |
| Bank of America Corporation (BAC) | 0.6 | $58M | 1.9M | 30.20 | |
| Brooks Automation (AZTA) | 0.6 | $58M | 1.3M | 42.86 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $55M | 220k | 248.77 | |
| NVIDIA Corporation (NVDA) | 0.5 | $50M | 411k | 121.39 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $48M | 292k | 164.88 | |
| FTI Consulting (FCN) | 0.4 | $34M | 205k | 165.71 | |
| Elf Beauty (ELF) | 0.3 | $28M | 745k | 37.62 | |
| Cintas Corporation (CTAS) | 0.3 | $28M | 72k | 388.19 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $26M | 374k | 70.33 | |
| Tractor Supply Company (TSCO) | 0.3 | $26M | 140k | 185.88 | |
| Martin Marietta Materials (MLM) | 0.3 | $24M | 73k | 322.09 | |
| Onto Innovation (ONTO) | 0.3 | $23M | 364k | 64.05 | |
| Simply Good Foods (SMPL) | 0.2 | $23M | 720k | 31.99 | |
| Broadridge Financial Solutions (BR) | 0.2 | $22M | 153k | 144.32 | |
| EOG Resources (EOG) | 0.2 | $22M | 195k | 111.73 | |
| Valmont Industries (VMI) | 0.2 | $21M | 77k | 268.62 | |
| Comfort Systems USA (FIX) | 0.2 | $20M | 208k | 97.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $19M | 243k | 78.43 | |
| ICF International (ICFI) | 0.2 | $19M | 173k | 109.02 | |
| WNS | 0.2 | $19M | 230k | 81.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $19M | 88k | 210.40 | |
| Shyft Group (SHYF) | 0.2 | $18M | 890k | 20.43 | |
| AMN Healthcare Services (AMN) | 0.2 | $18M | 169k | 105.96 | |
| Medpace Hldgs (MEDP) | 0.2 | $18M | 113k | 157.17 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $17M | 508k | 33.85 | |
| Nextera Energy (NEE) | 0.2 | $17M | 218k | 78.41 | |
| Estee Lauder Companies (EL) | 0.2 | $16M | 75k | 215.91 | |
| Ameris Ban (ABCB) | 0.2 | $16M | 361k | 44.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $16M | 97k | 163.36 | |
| Inari Medical Ord (NARI) | 0.2 | $16M | 218k | 72.64 | |
| Progyny (PGNY) | 0.2 | $16M | 421k | 37.06 | |
| Nike (NKE) | 0.2 | $15M | 184k | 83.12 | |
| Dollar General (DG) | 0.2 | $15M | 63k | 239.86 | |
| Skyline Corporation (SKY) | 0.2 | $15M | 288k | 52.87 | |
| Avid Technology | 0.2 | $15M | 649k | 23.26 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $15M | 253k | 58.46 | |
| Perficient (PRFT) | 0.2 | $15M | 225k | 65.02 | |
| PGT | 0.2 | $15M | 698k | 20.96 | |
| Integer Hldgs (ITGR) | 0.2 | $15M | 234k | 62.23 | |
| Balchem Corporation (BCPC) | 0.2 | $14M | 118k | 121.58 | |
| Power Integrations (POWI) | 0.2 | $14M | 223k | 64.32 | |
| AeroVironment (AVAV) | 0.2 | $14M | 171k | 83.36 | |
| American Software (AMSWA) | 0.2 | $14M | 926k | 15.32 | |
| Abbvie (ABBV) | 0.2 | $14M | 105k | 134.21 | |
| Novanta (NOVT) | 0.2 | $14M | 122k | 115.65 | |
| TechTarget (TTGT) | 0.2 | $14M | 237k | 59.20 | |
| Penn Va | 0.1 | $14M | 444k | 31.45 | |
| Fortinet (FTNT) | 0.1 | $13M | 271k | 49.13 | |
| Omnicell (OMCL) | 0.1 | $13M | 153k | 87.03 | |
| T. Rowe Price (TROW) | 0.1 | $13M | 125k | 105.01 | |
| CONMED Corporation (CNMD) | 0.1 | $13M | 163k | 80.17 | |
| Simpson Manufacturing (SSD) | 0.1 | $13M | 164k | 78.40 | |
| Analog Devices (ADI) | 0.1 | $13M | 91k | 139.35 | |
| Vicor Corporation (VICR) | 0.1 | $13M | 211k | 59.14 | |
| Amgen (AMGN) | 0.1 | $13M | 55k | 225.41 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $13M | 485k | 25.75 | |
| Clarus Corp (CLAR) | 0.1 | $12M | 922k | 13.47 | |
| Merck & Co (MRK) | 0.1 | $12M | 144k | 86.12 | |
| Amphenol Corporation (APH) | 0.1 | $12M | 182k | 66.96 | |
| Cohen & Steers (CNS) | 0.1 | $12M | 189k | 62.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 111k | 104.50 | |
| Crown Castle Intl (CCI) | 0.1 | $12M | 80k | 144.55 | |
| Allstate Corporation (ALL) | 0.1 | $12M | 92k | 124.53 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 54k | 209.65 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $11M | 474k | 23.96 | |
| HEICO Corporation (HEI) | 0.1 | $11M | 79k | 143.98 | |
| Illinois Tool Works (ITW) | 0.1 | $11M | 62k | 180.65 | |
| Deere & Company (DE) | 0.1 | $11M | 33k | 333.90 | |
| Honeywell International (HON) | 0.1 | $11M | 66k | 166.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $11M | 113k | 96.15 | |
| Air Products & Chemicals (APD) | 0.1 | $11M | 47k | 232.73 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 46k | 230.73 | |
| RPM International (RPM) | 0.1 | $10M | 125k | 83.31 | |
| MasterCard Incorporated (MA) | 0.1 | $10M | 36k | 284.35 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $10M | 94k | 110.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 146k | 70.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $10M | 53k | 194.81 | |
| Autodesk (ADSK) | 0.1 | $10M | 55k | 186.80 | |
| Fair Isaac Corporation (FICO) | 0.1 | $10M | 25k | 412.01 | |
| Cisco Systems (CSCO) | 0.1 | $10M | 253k | 40.00 | |
| Rockwell Automation (ROK) | 0.1 | $9.9M | 46k | 215.11 | |
| United Parcel Service (UPS) | 0.1 | $9.8M | 61k | 161.53 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $9.7M | 446k | 21.69 | |
| Ametek (AME) | 0.1 | $9.7M | 85k | 113.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.6M | 88k | 108.80 | |
| Edwards Lifesciences (EW) | 0.1 | $9.5M | 115k | 82.63 | |
| Core Laboratories | 0.1 | $9.4M | 701k | 13.48 | |
| Cross Country Healthcare (CCRN) | 0.1 | $9.4M | 333k | 28.37 | |
| Neogen Corporation (NEOG) | 0.1 | $8.6M | 617k | 13.97 | |
| Goldman Sachs (GS) | 0.1 | $8.6M | 29k | 293.06 | |
| Verizon Communications (VZ) | 0.1 | $8.3M | 218k | 37.97 | |
| Target Corporation (TGT) | 0.1 | $8.2M | 55k | 148.38 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $7.7M | 295k | 26.23 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $7.7M | 146k | 52.99 | |
| Matador Resources (MTDR) | 0.1 | $7.6M | 154k | 48.92 | |
| Acadia Healthcare (ACHC) | 0.1 | $7.5M | 96k | 78.18 | |
| DV (DV) | 0.1 | $7.5M | 275k | 27.35 | |
| Hershey Company (HSY) | 0.1 | $7.4M | 34k | 220.46 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $7.4M | 27k | 277.49 | |
| salesforce (CRM) | 0.1 | $7.3M | 51k | 143.83 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $7.2M | 88k | 81.55 | |
| Align Technology (ALGN) | 0.1 | $7.1M | 34k | 207.11 | |
| Emcor (EME) | 0.1 | $7.0M | 61k | 115.48 | |
| Simulations Plus (SLP) | 0.1 | $7.0M | 145k | 48.54 | |
| Paypal Holdings (PYPL) | 0.1 | $6.9M | 81k | 86.07 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $6.9M | 146k | 47.50 | |
| Championx Corp (CHX) | 0.1 | $6.7M | 343k | 19.57 | |
| R1 RCM (RCM) | 0.1 | $6.6M | 355k | 18.53 | |
| Werner Enterprises (WERN) | 0.1 | $6.5M | 174k | 37.60 | |
| Simon Property (SPG) | 0.1 | $6.5M | 73k | 89.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $6.5M | 169k | 38.53 | |
| UMB Financial Corporation (UMBF) | 0.1 | $6.5M | 77k | 84.29 | |
| Range Resources (RRC) | 0.1 | $6.5M | 258k | 25.26 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $6.5M | 313k | 20.77 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $6.4M | 45k | 142.26 | |
| Bankunited (BKU) | 0.1 | $6.4M | 189k | 34.17 | |
| Washington Federal (WAFD) | 0.1 | $6.2M | 207k | 29.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $6.2M | 195k | 31.67 | |
| Sandy Spring Ban (SASR) | 0.1 | $6.1M | 173k | 35.26 | |
| United Rentals (URI) | 0.1 | $6.0M | 22k | 270.12 | |
| Canadian Pacific Railway | 0.1 | $6.0M | 90k | 66.72 | |
| Booking Holdings (BKNG) | 0.1 | $6.0M | 3.6k | 1643.23 | |
| Potlatch Corporation (PCH) | 0.1 | $5.9M | 144k | 41.04 | |
| Broadcom (AVGO) | 0.1 | $5.9M | 13k | 444.01 | |
| Cathay General Ban (CATY) | 0.1 | $5.9M | 153k | 38.46 | |
| Walt Disney Company (DIS) | 0.1 | $5.8M | 62k | 94.33 | |
| Global Payments (GPN) | 0.1 | $5.8M | 54k | 108.05 | |
| Stag Industrial (STAG) | 0.1 | $5.4M | 190k | 28.43 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $5.3M | 166k | 31.85 | |
| Telephone And Data Systems (TDS) | 0.1 | $5.2M | 377k | 13.90 | |
| Lci Industries (LCII) | 0.1 | $5.2M | 52k | 101.45 | |
| Dex (DXCM) | 0.1 | $5.1M | 63k | 80.54 | |
| Central Garden & Pet (CENTA) | 0.1 | $5.0M | 148k | 34.16 | |
| Garmin (GRMN) | 0.1 | $5.0M | 62k | 80.32 | |
| Apple Hospitality Reit (APLE) | 0.1 | $5.0M | 356k | 14.06 | |
| Homestreet (HMST) | 0.1 | $5.0M | 172k | 28.81 | |
| Skechers USA (SKX) | 0.1 | $4.9M | 154k | 31.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.8M | 133k | 36.49 | |
| Knowbe4 | 0.1 | $4.7M | 226k | 20.81 | |
| M/I Homes (MHO) | 0.0 | $4.5M | 126k | 36.23 | |
| Ban (TBBK) | 0.0 | $4.4M | 201k | 21.98 | |
| Portland General Electric Company (POR) | 0.0 | $4.4M | 101k | 43.46 | |
| Black Hills Corporation (BKH) | 0.0 | $4.2M | 62k | 67.73 | |
| Spire (SR) | 0.0 | $4.2M | 67k | 62.34 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $4.1M | 77k | 53.19 | |
| Churchill Downs (CHDN) | 0.0 | $4.1M | 22k | 184.15 | |
| Patrick Industries (PATK) | 0.0 | $3.9M | 89k | 43.83 | |
| Equinix (EQIX) | 0.0 | $3.9M | 6.8k | 568.77 | |
| Group 1 Automotive (GPI) | 0.0 | $3.9M | 27k | 142.85 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.7M | 67k | 55.58 | |
| Alteryx | 0.0 | $3.7M | 66k | 55.85 | |
| Moody's Corporation (MCO) | 0.0 | $3.6M | 15k | 243.13 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.6M | 233k | 15.53 | |
| Trinet (TNET) | 0.0 | $3.6M | 50k | 71.21 | |
| Getty Realty (GTY) | 0.0 | $3.5M | 131k | 26.89 | |
| AtriCure (ATRC) | 0.0 | $3.5M | 89k | 39.10 | |
| Trade Desk (TTD) | 0.0 | $3.4M | 58k | 59.75 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.4M | 16k | 218.45 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.3M | 67k | 49.83 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.2M | 87k | 37.52 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.2M | 44k | 72.80 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $3.2M | 35k | 92.80 | |
| Envista Hldgs Corp (NVST) | 0.0 | $3.2M | 97k | 32.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.1M | 6.2k | 507.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.1M | 36k | 87.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $3.1M | 16k | 195.10 | |
| Dht Holdings (DHT) | 0.0 | $3.0M | 402k | 7.56 | |
| Tronox Holdings (TROX) | 0.0 | $3.0M | 248k | 12.25 | |
| Hecla Mining Company (HL) | 0.0 | $3.0M | 753k | 3.94 | |
| Abiomed | 0.0 | $2.9M | 12k | 245.67 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $2.8M | 47k | 58.88 | |
| Brookline Ban (BRKL) | 0.0 | $2.8M | 239k | 11.65 | |
| Avista Corporation (AVA) | 0.0 | $2.8M | 74k | 37.06 | |
| Valley National Ban (VLY) | 0.0 | $2.7M | 247k | 10.80 | |
| Choice Hotels International (CHH) | 0.0 | $2.6M | 23k | 109.54 | |
| Repligen Corporation (RGEN) | 0.0 | $2.5M | 13k | 187.10 | |
| Cactus Inc - A (WHD) | 0.0 | $2.5M | 65k | 38.43 | |
| EnPro Industries (NPO) | 0.0 | $2.5M | 29k | 84.97 | |
| Cyberark Software (CYBR) | 0.0 | $2.5M | 17k | 149.94 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.5M | 375k | 6.63 | |
| Cdw (CDW) | 0.0 | $2.5M | 16k | 156.07 | |
| Ebix (EBIXQ) | 0.0 | $2.5M | 130k | 18.97 | |
| Ruth's Hospitality | 0.0 | $2.5M | 146k | 16.86 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.4M | 12k | 201.47 | |
| Glacier Ban (GBCI) | 0.0 | $2.4M | 49k | 49.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.4M | 15k | 162.70 | |
| Insulet Corporation (PODD) | 0.0 | $2.3M | 10k | 229.40 | |
| Hanover Insurance (THG) | 0.0 | $2.3M | 18k | 128.15 | |
| Ptc (PTC) | 0.0 | $2.2M | 21k | 104.61 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.2M | 18k | 124.36 | |
| Exponent (EXPO) | 0.0 | $2.2M | 25k | 87.67 | |
| Penumbra (PEN) | 0.0 | $2.2M | 12k | 189.58 | |
| Curtiss-Wright (CW) | 0.0 | $2.1M | 15k | 139.16 | |
| Bank Ozk (OZK) | 0.0 | $2.1M | 54k | 39.56 | |
| Commercial Metals Company (CMC) | 0.0 | $2.1M | 60k | 35.47 | |
| CVR Energy (CVI) | 0.0 | $2.1M | 72k | 28.98 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $2.1M | 129k | 16.18 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.1M | 199k | 10.44 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.0M | 119k | 16.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.9M | 5.4k | 357.14 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $1.9M | 83k | 23.06 | |
| Perion Network (PERI) | 0.0 | $1.9M | 98k | 19.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 21k | 87.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.8M | 153k | 11.60 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.8M | 25k | 69.99 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.7M | 7.8k | 222.51 | |
| CNO Financial (CNO) | 0.0 | $1.7M | 96k | 17.97 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.7M | 66k | 25.35 | |
| Ida (IDA) | 0.0 | $1.7M | 17k | 98.98 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.7M | 44k | 37.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 29k | 56.02 | |
| Azek (AZEK) | 0.0 | $1.6M | 97k | 16.61 | |
| American Tower Reit (AMT) | 0.0 | $1.6M | 7.3k | 214.64 | |
| UFP Technologies (UFPT) | 0.0 | $1.6M | 18k | 85.83 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.5M | 32k | 46.47 | |
| Federated Investors (FHI) | 0.0 | $1.4M | 44k | 33.13 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 6.3k | 226.20 | |
| Banner Corp (BANR) | 0.0 | $1.4M | 24k | 59.07 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 21k | 62.12 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.3M | 29k | 45.19 | |
| Coherent Corp (COHR) | 0.0 | $1.3M | 37k | 34.84 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 3.9k | 325.89 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.3M | 188k | 6.75 | |
| Wingstop (WING) | 0.0 | $1.3M | 10k | 125.40 | |
| Plexus (PLXS) | 0.0 | $1.2M | 14k | 87.53 | |
| Jounce Therapeutics | 0.0 | $1.2M | 493k | 2.34 | |
| Crane Holdings (CXT) | 0.0 | $1.1M | 13k | 87.52 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 3.6k | 305.38 | |
| Sensata Technolo (ST) | 0.0 | $1.0M | 28k | 37.27 | |
| Hannon Armstrong (HASI) | 0.0 | $1.0M | 34k | 29.92 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $1.0M | 176k | 5.69 | |
| GXO Logistics (GXO) | 0.0 | $993k | 28k | 35.06 | |
| Century Aluminum Company (CENX) | 0.0 | $987k | 187k | 5.28 | |
| Editas Medicine (EDIT) | 0.0 | $980k | 80k | 12.24 | |
| Vail Resorts (MTN) | 0.0 | $976k | 4.5k | 215.60 | |
| Byrna Technologies (BYRN) | 0.0 | $828k | 176k | 4.70 | |
| Southern Company (SO) | 0.0 | $826k | 12k | 68.04 | |
| Allete (ALE) | 0.0 | $795k | 16k | 50.08 | |
| Installed Bldg Prods (IBP) | 0.0 | $776k | 9.6k | 80.99 | |
| LeMaitre Vascular (LMAT) | 0.0 | $742k | 15k | 50.68 | |
| Progressive Corporation (PGR) | 0.0 | $731k | 6.3k | 116.25 | |
| Etsy (ETSY) | 0.0 | $699k | 7.0k | 100.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $670k | 3.0k | 222.89 | |
| Highwoods Properties (HIW) | 0.0 | $643k | 24k | 26.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $639k | 2.4k | 267.14 | |
| Texas Roadhouse (TXRH) | 0.0 | $638k | 7.3k | 87.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $607k | 4.4k | 137.45 | |
| Fuelcell Energy (FCEL) | 0.0 | $600k | 176k | 3.41 | |
| Lamb Weston Hldgs (LW) | 0.0 | $566k | 7.3k | 77.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $526k | 4.9k | 107.99 | |
| Descartes Sys Grp (DSGX) | 0.0 | $526k | 8.3k | 63.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $503k | 3.9k | 129.77 | |
| Huntington Ingalls Inds (HII) | 0.0 | $486k | 2.2k | 221.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $477k | 1.5k | 328.06 | |
| Badger Meter (BMI) | 0.0 | $466k | 5.0k | 92.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $464k | 1.6k | 289.82 | |
| Ansys (ANSS) | 0.0 | $464k | 2.1k | 221.59 | |
| Marriott International (MAR) | 0.0 | $459k | 3.3k | 140.07 | |
| Danaher Corporation (DHR) | 0.0 | $447k | 1.7k | 258.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $432k | 919.00 | 470.08 | |
| Activision Blizzard | 0.0 | $425k | 5.7k | 74.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $413k | 6.6k | 63.02 | |
| Pfizer (PFE) | 0.0 | $411k | 9.4k | 43.77 | |
| Vanguard Growth ETF (VUG) | 0.0 | $398k | 1.9k | 213.98 | |
| iShares S&P 500 Index (IVV) | 0.0 | $395k | 1.1k | 358.76 | |
| Tree (TREE) | 0.0 | $393k | 17k | 23.86 | |
| Heartland Financial USA (HTLF) | 0.0 | $389k | 9.0k | 43.40 | |
| Schlumberger (SLB) | 0.0 | $381k | 11k | 35.94 | |
| Sealed Air (SEE) | 0.0 | $370k | 8.3k | 44.55 | |
| Emerson Electric (EMR) | 0.0 | $345k | 4.7k | 73.33 | |
| Coca-Cola Company (KO) | 0.0 | $339k | 6.1k | 56.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $330k | 1.6k | 206.90 | |
| Boston Beer Company (SAM) | 0.0 | $327k | 1.0k | 323.76 | |
| Illumina (ILMN) | 0.0 | $323k | 1.7k | 190.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $321k | 5.7k | 56.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $318k | 3.5k | 90.29 | |
| Cognex Corporation (CGNX) | 0.0 | $304k | 7.3k | 41.39 | |
| Dominion Resources (D) | 0.0 | $290k | 4.2k | 69.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $284k | 3.0k | 95.46 | |
| Teradyne (TER) | 0.0 | $282k | 3.8k | 75.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $268k | 1.4k | 187.68 | |
| Varonis Sys (VRNS) | 0.0 | $264k | 10k | 26.52 | |
| Southwest Airlines (LUV) | 0.0 | $260k | 8.4k | 30.81 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $247k | 1.4k | 171.17 | |
| Csw Industrials (CSWI) | 0.0 | $243k | 2.0k | 119.82 | |
| Facebook Inc cl a (META) | 0.0 | $242k | 1.8k | 135.73 | |
| Qualcomm (QCOM) | 0.0 | $231k | 2.0k | 112.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $219k | 2.7k | 81.81 | |
| 3M Company (MMM) | 0.0 | $216k | 2.0k | 110.43 | |
| Intel Corporation (INTC) | 0.0 | $209k | 8.1k | 25.76 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $207k | 1.0k | 207.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $201k | 500.00 | 402.00 | |
| Oroco Resource Corp (ORRCF) | 0.0 | $9.0k | 17k | 0.55 |
