Congress Asset Management as of March 31, 2023
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 368 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $223M | 1.4M | 164.90 | |
| Darden Restaurants (DRI) | 2.0 | $214M | 1.4M | 155.16 | |
| Ciena Corporation (CIEN) | 1.6 | $174M | 3.3M | 52.52 | |
| Paycom Software (PAYC) | 1.6 | $173M | 569k | 304.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $172M | 597k | 288.30 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $144M | 319k | 449.55 | |
| Qualys (QLYS) | 1.3 | $141M | 1.1M | 130.02 | |
| Copart (CPRT) | 1.3 | $141M | 1.9M | 75.21 | |
| Mettler-Toledo International (MTD) | 1.3 | $141M | 92k | 1530.22 | |
| Costco Wholesale Corporation (COST) | 1.3 | $141M | 283k | 496.87 | |
| Monolithic Power Systems (MPWR) | 1.3 | $139M | 277k | 500.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $137M | 251k | 545.67 | |
| SPS Commerce (SPSC) | 1.3 | $137M | 897k | 152.30 | |
| Visa (V) | 1.2 | $127M | 561k | 225.46 | |
| UnitedHealth (UNH) | 1.2 | $126M | 266k | 472.59 | |
| Emcor (EME) | 1.2 | $125M | 771k | 162.59 | |
| Asbury Automotive (ABG) | 1.2 | $125M | 594k | 210.00 | |
| IDEX Corporation (IEX) | 1.2 | $125M | 539k | 231.03 | |
| Diodes Incorporated (DIOD) | 1.2 | $125M | 1.3M | 92.76 | |
| Skyworks Solutions (SWKS) | 1.2 | $124M | 1.1M | 117.98 | |
| NVIDIA Corporation (NVDA) | 1.1 | $123M | 444k | 277.77 | |
| Home Depot (HD) | 1.1 | $123M | 416k | 295.12 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $123M | 275k | 447.36 | |
| Pool Corporation (POOL) | 1.1 | $122M | 357k | 342.44 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.1 | $122M | 1.2M | 98.22 | |
| West Pharmaceutical Services (WST) | 1.1 | $122M | 351k | 346.47 | |
| Cooper Companies | 1.1 | $120M | 321k | 373.36 | |
| ResMed (RMD) | 1.1 | $120M | 548k | 218.99 | |
| Keysight Technologies (KEYS) | 1.1 | $118M | 729k | 161.48 | |
| Saia (SAIA) | 1.1 | $117M | 429k | 272.08 | |
| Steris Plc Ord equities (STE) | 1.1 | $113M | 593k | 191.28 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $110M | 662k | 166.44 | |
| Church & Dwight (CHD) | 1.0 | $110M | 1.2M | 88.41 | |
| Synopsys (SNPS) | 1.0 | $109M | 281k | 386.25 | |
| Williams-Sonoma (WSM) | 1.0 | $108M | 891k | 121.66 | |
| Accenture (ACN) | 1.0 | $107M | 375k | 285.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $104M | 1.0M | 103.73 | |
| Entegris (ENTG) | 1.0 | $103M | 1.3M | 82.01 | |
| O'reilly Automotive (ORLY) | 1.0 | $103M | 122k | 848.98 | |
| Masco Corporation (MAS) | 1.0 | $103M | 2.1M | 49.72 | |
| Avery Dennison Corporation (AVY) | 1.0 | $103M | 576k | 178.93 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $102M | 1.3M | 76.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $100M | 2.4M | 40.91 | |
| Pioneer Natural Resources (PXD) | 0.9 | $98M | 480k | 204.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $98M | 1.1M | 92.69 | |
| Pepsi (PEP) | 0.9 | $98M | 536k | 182.30 | |
| Trimble Navigation (TRMB) | 0.9 | $96M | 1.8M | 52.42 | |
| Eli Lilly & Co. (LLY) | 0.9 | $96M | 280k | 343.42 | |
| Sun Communities (SUI) | 0.9 | $95M | 676k | 140.88 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $94M | 505k | 186.47 | |
| Charles River Laboratories (CRL) | 0.9 | $94M | 467k | 201.82 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.9 | $94M | 2.0M | 46.88 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $93M | 920k | 101.22 | |
| Raymond James Financial (RJF) | 0.9 | $92M | 990k | 93.27 | |
| Procter & Gamble Company (PG) | 0.9 | $92M | 619k | 148.69 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $91M | 237k | 385.37 | |
| Intuit (INTU) | 0.8 | $91M | 203k | 445.83 | |
| Amazon (AMZN) | 0.8 | $90M | 875k | 103.29 | |
| Eaton (ETN) | 0.8 | $90M | 527k | 171.34 | |
| Choice Hotels International (CHH) | 0.8 | $90M | 770k | 117.19 | |
| Dover Corporation (DOV) | 0.8 | $87M | 573k | 151.94 | |
| Quanta Services (PWR) | 0.8 | $87M | 519k | 166.64 | |
| Roper Industries (ROP) | 0.8 | $86M | 194k | 440.69 | |
| Sherwin-Williams Company (SHW) | 0.8 | $85M | 380k | 224.77 | |
| Estee Lauder Companies (EL) | 0.8 | $83M | 335k | 246.46 | |
| Tesla Motors (TSLA) | 0.8 | $82M | 396k | 207.46 | |
| Akamai Technologies (AKAM) | 0.8 | $82M | 1.0M | 78.30 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $82M | 684k | 119.30 | |
| Cme (CME) | 0.7 | $79M | 412k | 191.52 | |
| Abbott Laboratories (ABT) | 0.7 | $78M | 771k | 101.26 | |
| Servicenow (NOW) | 0.7 | $77M | 165k | 464.72 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $75M | 219k | 340.84 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $74M | 403k | 183.79 | |
| Intuitive Surgical (ISRG) | 0.7 | $72M | 281k | 255.47 | |
| Chevron Corporation (CVX) | 0.6 | $68M | 417k | 163.16 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $67M | 145k | 461.72 | |
| Elf Beauty (ELF) | 0.4 | $48M | 585k | 82.35 | |
| Trade Desk (TTD) | 0.4 | $47M | 778k | 60.91 | |
| Onto Innovation (ONTO) | 0.3 | $36M | 404k | 87.88 | |
| Tractor Supply Company (TSCO) | 0.3 | $34M | 143k | 235.04 | |
| FTI Consulting (FCN) | 0.3 | $32M | 163k | 197.35 | |
| Simply Good Foods (SMPL) | 0.3 | $32M | 800k | 39.77 | |
| Comfort Systems USA (FIX) | 0.3 | $31M | 214k | 145.96 | |
| Cintas Corporation (CTAS) | 0.3 | $31M | 67k | 462.68 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $29M | 356k | 82.56 | |
| Perion Network (PERI) | 0.3 | $28M | 698k | 39.58 | |
| Skyline Corporation (SKY) | 0.2 | $26M | 351k | 75.23 | |
| WNS | 0.2 | $26M | 283k | 93.17 | |
| Valmont Industries (VMI) | 0.2 | $26M | 82k | 319.28 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $25M | 323k | 76.64 | |
| Martin Marietta Materials (MLM) | 0.2 | $24M | 68k | 355.06 | |
| Nike (NKE) | 0.2 | $24M | 192k | 122.64 | |
| ICF International (ICFI) | 0.2 | $23M | 212k | 109.70 | |
| Power Integrations (POWI) | 0.2 | $23M | 275k | 84.64 | |
| Broadridge Financial Solutions (BR) | 0.2 | $23M | 158k | 146.57 | |
| Fox Factory Hldg (FOXF) | 0.2 | $23M | 188k | 121.37 | |
| EOG Resources (EOG) | 0.2 | $23M | 196k | 114.63 | |
| EnPro Industries (NPO) | 0.2 | $23M | 216k | 103.89 | |
| Avid Technology | 0.2 | $22M | 692k | 31.98 | |
| Badger Meter (BMI) | 0.2 | $22M | 181k | 121.82 | |
| Calix (CALX) | 0.2 | $22M | 410k | 53.59 | |
| Simpson Manufacturing (SSD) | 0.2 | $22M | 200k | 109.64 | |
| Integer Hldgs (ITGR) | 0.2 | $22M | 282k | 77.50 | |
| Medpace Hldgs (MEDP) | 0.2 | $21M | 113k | 188.05 | |
| AeroVironment (AVAV) | 0.2 | $21M | 229k | 91.66 | |
| Yeti Hldgs (YETI) | 0.2 | $21M | 523k | 40.00 | |
| CONMED Corporation (CNMD) | 0.2 | $21M | 200k | 103.86 | |
| Perficient (PRFT) | 0.2 | $20M | 283k | 72.19 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $20M | 561k | 36.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $20M | 575k | 35.03 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $20M | 206k | 96.72 | |
| Balchem Corporation (BCPC) | 0.2 | $20M | 157k | 126.48 | |
| American Vanguard (AVD) | 0.2 | $20M | 908k | 21.88 | |
| PGT | 0.2 | $20M | 788k | 25.11 | |
| Stryker Corporation (SYK) | 0.2 | $20M | 69k | 285.47 | |
| AMN Healthcare Services (AMN) | 0.2 | $20M | 235k | 82.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $19M | 211k | 91.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $19M | 78k | 244.33 | |
| Progyny (PGNY) | 0.2 | $19M | 589k | 32.12 | |
| Analog Devices (ADI) | 0.2 | $18M | 93k | 197.22 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $18M | 536k | 33.16 | |
| Fair Isaac Corporation (FICO) | 0.2 | $18M | 25k | 702.69 | |
| Fortinet (FTNT) | 0.2 | $18M | 263k | 66.46 | |
| Ameris Ban (ABCB) | 0.2 | $17M | 476k | 36.58 | |
| Core Laboratories | 0.2 | $17M | 779k | 22.05 | |
| Nextera Energy (NEE) | 0.2 | $17M | 221k | 77.08 | |
| Caterpillar (CAT) | 0.2 | $17M | 74k | 228.84 | |
| Abbvie (ABBV) | 0.2 | $17M | 105k | 159.37 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $16M | 562k | 28.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $15M | 99k | 155.00 | |
| Cohen & Steers (CNS) | 0.1 | $15M | 240k | 63.96 | |
| Illinois Tool Works (ITW) | 0.1 | $15M | 63k | 243.45 | |
| American Software (AMSWA) | 0.1 | $15M | 1.2M | 12.61 | |
| T. Rowe Price (TROW) | 0.1 | $15M | 133k | 112.90 | |
| Merck & Co (MRK) | 0.1 | $15M | 141k | 106.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 112k | 130.31 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 278k | 52.27 | |
| Amphenol Corporation (APH) | 0.1 | $14M | 176k | 81.72 | |
| Dollar General (DG) | 0.1 | $14M | 66k | 210.46 | |
| Amgen (AMGN) | 0.1 | $14M | 57k | 241.75 | |
| Deere & Company (DE) | 0.1 | $14M | 33k | 412.88 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 49k | 279.61 | |
| Linde (LIN) | 0.1 | $14M | 38k | 355.44 | |
| Lululemon Athletica (LULU) | 0.1 | $13M | 37k | 364.19 | |
| MasterCard Incorporated (MA) | 0.1 | $13M | 36k | 363.41 | |
| Air Products & Chemicals (APD) | 0.1 | $13M | 46k | 287.21 | |
| Honeywell International (HON) | 0.1 | $13M | 68k | 191.12 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $13M | 98k | 131.15 | |
| United Parcel Service (UPS) | 0.1 | $12M | 64k | 193.99 | |
| Rockwell Automation (ROK) | 0.1 | $12M | 42k | 293.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 159k | 75.15 | |
| Ametek (AME) | 0.1 | $12M | 80k | 145.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $12M | 112k | 104.00 | |
| Crown Castle Intl (CCI) | 0.1 | $12M | 87k | 133.84 | |
| HEICO Corporation (HEI) | 0.1 | $12M | 68k | 171.04 | |
| RPM International (RPM) | 0.1 | $12M | 132k | 87.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 94k | 122.01 | |
| Align Technology (ALGN) | 0.1 | $11M | 34k | 334.14 | |
| Neogen Corporation (NEOG) | 0.1 | $11M | 604k | 18.52 | |
| Autodesk (ADSK) | 0.1 | $11M | 51k | 208.16 | |
| Allstate Corporation (ALL) | 0.1 | $11M | 97k | 110.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 53k | 201.26 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $11M | 162k | 64.60 | |
| Verizon Communications (VZ) | 0.1 | $10M | 260k | 38.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.8M | 17k | 576.35 | |
| Edwards Lifesciences (EW) | 0.1 | $9.7M | 117k | 82.73 | |
| Booking Holdings (BKNG) | 0.1 | $9.6M | 3.6k | 2652.41 | |
| Goldman Sachs (GS) | 0.1 | $9.6M | 29k | 327.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $9.4M | 179k | 52.69 | |
| Championx Corp (CHX) | 0.1 | $9.4M | 347k | 27.13 | |
| Target Corporation (TGT) | 0.1 | $9.2M | 55k | 165.63 | |
| DV (DV) | 0.1 | $9.1M | 300k | 30.15 | |
| Range Resources (RRC) | 0.1 | $9.0M | 340k | 26.47 | |
| Werner Enterprises (WERN) | 0.1 | $8.8M | 195k | 45.49 | |
| Hershey Company (HSY) | 0.1 | $8.8M | 35k | 254.41 | |
| Simon Property (SPG) | 0.1 | $8.4M | 75k | 111.97 | |
| M/I Homes (MHO) | 0.1 | $8.2M | 130k | 63.09 | |
| Skechers USA (SKX) | 0.1 | $8.0M | 168k | 47.52 | |
| Potlatch Corporation (PCH) | 0.1 | $7.9M | 160k | 49.50 | |
| Cross Country Healthcare (CCRN) | 0.1 | $7.8M | 351k | 22.32 | |
| Zebra Technologies (ZBRA) | 0.1 | $7.8M | 25k | 318.00 | |
| Shyft Group (SHYF) | 0.1 | $7.7M | 340k | 22.75 | |
| Acadia Healthcare (ACHC) | 0.1 | $7.5M | 104k | 72.25 | |
| Stag Industrial (STAG) | 0.1 | $7.1M | 210k | 33.82 | |
| United Rentals (URI) | 0.1 | $7.0M | 18k | 395.77 | |
| Broadcom (AVGO) | 0.1 | $6.9M | 11k | 641.56 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $6.9M | 95k | 72.95 | |
| Group 1 Automotive (GPI) | 0.1 | $6.9M | 30k | 226.42 | |
| Washington Federal (WAFD) | 0.1 | $6.8M | 226k | 30.12 | |
| Patrick Industries (PATK) | 0.1 | $6.6M | 96k | 68.81 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $6.6M | 211k | 31.33 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $6.5M | 346k | 18.90 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $6.5M | 168k | 38.65 | |
| Horizon Therapeutics | 0.1 | $6.5M | 59k | 109.14 | |
| Garmin (GRMN) | 0.1 | $6.4M | 63k | 100.92 | |
| Dex (DXCM) | 0.1 | $6.3M | 55k | 116.18 | |
| Ban (TBBK) | 0.1 | $6.2M | 223k | 27.85 | |
| Apple Hospitality Reit (APLE) | 0.1 | $6.2M | 398k | 15.52 | |
| Lci Industries (LCII) | 0.1 | $6.1M | 56k | 109.87 | |
| Cal-Maine Foods (CALM) | 0.1 | $6.1M | 101k | 60.89 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $6.1M | 217k | 28.02 | |
| Simulations Plus (SLP) | 0.1 | $6.0M | 138k | 43.94 | |
| Asml Holding (ASML) | 0.1 | $6.0M | 8.9k | 680.72 | |
| Central Garden & Pet (CENTA) | 0.1 | $6.0M | 153k | 39.07 | |
| Paypal Holdings (PYPL) | 0.1 | $5.9M | 78k | 75.94 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $5.9M | 76k | 76.94 | |
| Global Payments (GPN) | 0.1 | $5.7M | 54k | 105.24 | |
| Cathay General Ban (CATY) | 0.1 | $5.5M | 159k | 34.52 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $5.5M | 109k | 50.40 | |
| Portland General Electric Company (POR) | 0.1 | $5.4M | 110k | 48.89 | |
| Alteryx | 0.0 | $5.3M | 91k | 58.84 | |
| Getty Realty (GTY) | 0.0 | $5.2M | 145k | 36.03 | |
| Spire (SR) | 0.0 | $5.1M | 72k | 70.14 | |
| Homestreet (HMST) | 0.0 | $5.1M | 282k | 17.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.0M | 125k | 40.40 | |
| Hecla Mining Company (HL) | 0.0 | $5.0M | 792k | 6.33 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $5.0M | 140k | 35.54 | |
| UMB Financial Corporation (UMBF) | 0.0 | $4.8M | 84k | 57.72 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $4.8M | 33k | 147.52 | |
| Sandy Spring Ban (SASR) | 0.0 | $4.8M | 184k | 25.98 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.8M | 23k | 210.28 | |
| Prestige Brands Holdings (PBH) | 0.0 | $4.7M | 76k | 62.63 | |
| Dht Holdings (DHT) | 0.0 | $4.7M | 434k | 10.81 | |
| UFP Technologies (UFPT) | 0.0 | $4.6M | 36k | 129.84 | |
| Bankunited (BKU) | 0.0 | $4.6M | 202k | 22.58 | |
| Huron Consulting (HURN) | 0.0 | $4.5M | 57k | 80.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.5M | 144k | 31.22 | |
| Telephone And Data Systems (TDS) | 0.0 | $4.4M | 423k | 10.51 | |
| Spirit Airlines (SAVE) | 0.0 | $4.4M | 259k | 17.17 | |
| Black Hills Corporation (BKH) | 0.0 | $4.4M | 70k | 63.10 | |
| Churchill Downs (CHDN) | 0.0 | $4.3M | 17k | 257.04 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.2M | 261k | 16.02 | |
| Equinix (EQIX) | 0.0 | $4.2M | 5.8k | 720.99 | |
| AtriCure (ATRC) | 0.0 | $4.1M | 99k | 41.45 | |
| Trinet (TNET) | 0.0 | $4.1M | 51k | 80.61 | |
| Insulet Corporation (PODD) | 0.0 | $3.9M | 12k | 318.96 | |
| Gitlab (GTLB) | 0.0 | $3.9M | 113k | 34.29 | |
| Cdw (CDW) | 0.0 | $3.9M | 20k | 194.89 | |
| Avista Corporation (AVA) | 0.0 | $3.5M | 83k | 42.45 | |
| Envista Hldgs Corp (NVST) | 0.0 | $3.5M | 86k | 40.88 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $3.5M | 86k | 40.81 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.5M | 9.0k | 391.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.5M | 79k | 43.79 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $3.5M | 32k | 109.24 | |
| Ptc (PTC) | 0.0 | $3.3M | 26k | 128.23 | |
| Cactus Inc - A (WHD) | 0.0 | $3.3M | 80k | 41.23 | |
| Commercial Metals Company (CMC) | 0.0 | $3.3M | 67k | 48.90 | |
| Curtiss-Wright (CW) | 0.0 | $3.2M | 18k | 176.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.2M | 33k | 96.70 | |
| Cyberark Software (CYBR) | 0.0 | $3.1M | 21k | 147.98 | |
| Moody's Corporation (MCO) | 0.0 | $3.1M | 10k | 306.02 | |
| Exponent (EXPO) | 0.0 | $3.0M | 30k | 99.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0M | 36k | 83.21 | |
| KBR (KBR) | 0.0 | $3.0M | 54k | 55.05 | |
| Matador Resources (MTDR) | 0.0 | $2.9M | 61k | 47.65 | |
| Coherent Corp (COHR) | 0.0 | $2.9M | 76k | 38.08 | |
| Napco Security Systems (NSSC) | 0.0 | $2.9M | 77k | 37.58 | |
| Repligen Corporation (RGEN) | 0.0 | $2.9M | 17k | 168.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.8M | 5.5k | 500.08 | |
| Brookline Ban (BRKL) | 0.0 | $2.7M | 260k | 10.50 | |
| Option Care Health (OPCH) | 0.0 | $2.7M | 85k | 31.77 | |
| Ruth's Hospitality | 0.0 | $2.7M | 164k | 16.42 | |
| CVR Energy (CVI) | 0.0 | $2.7M | 81k | 32.78 | |
| Azek (AZEK) | 0.0 | $2.6M | 112k | 23.54 | |
| Valley National Ban (VLY) | 0.0 | $2.6M | 277k | 9.24 | |
| Hanover Insurance (THG) | 0.0 | $2.5M | 20k | 128.50 | |
| Glacier Ban (GBCI) | 0.0 | $2.5M | 60k | 42.01 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.5M | 48k | 52.08 | |
| Fabrinet (FN) | 0.0 | $2.4M | 20k | 118.76 | |
| CNO Financial (CNO) | 0.0 | $2.4M | 108k | 22.19 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.3M | 31k | 74.93 | |
| Penumbra (PEN) | 0.0 | $2.3M | 8.4k | 278.69 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.3M | 9.2k | 253.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 21k | 109.66 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.2M | 223k | 9.81 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $2.1M | 75k | 28.35 | |
| Century Aluminum Company (CENX) | 0.0 | $2.1M | 210k | 10.00 | |
| Bank Ozk (OZK) | 0.0 | $2.1M | 60k | 34.20 | |
| Wingstop (WING) | 0.0 | $2.1M | 11k | 183.58 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.1M | 128k | 16.03 | |
| Ida (IDA) | 0.0 | $2.0M | 19k | 108.33 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $2.0M | 20k | 100.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 28k | 71.52 | |
| Federated Investors (FHI) | 0.0 | $2.0M | 49k | 40.14 | |
| American Tower Reit (AMT) | 0.0 | $2.0M | 9.6k | 204.33 | |
| TJX Companies (TJX) | 0.0 | $1.9M | 25k | 78.36 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $1.9M | 54k | 34.96 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.9M | 163k | 11.60 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.8M | 50k | 36.49 | |
| Ansys (ANSS) | 0.0 | $1.8M | 5.3k | 332.80 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $1.6M | 116k | 14.22 | |
| Plexus (PLXS) | 0.0 | $1.6M | 16k | 97.57 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 4.4k | 344.74 | |
| Banner Corp (BANR) | 0.0 | $1.5M | 27k | 54.37 | |
| Zynex (ZYXI) | 0.0 | $1.4M | 115k | 12.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.4M | 13k | 108.06 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.3M | 45k | 29.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 3.2k | 409.43 | |
| Mirati Therapeutics | 0.0 | $1.3M | 35k | 37.18 | |
| Byrna Technologies (BYRN) | 0.0 | $1.3M | 167k | 7.59 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.2M | 32k | 39.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 12k | 104.29 | |
| Iqvia Holdings (IQV) | 0.0 | $1.2M | 6.0k | 198.89 | |
| Allete (ALE) | 0.0 | $1.2M | 18k | 64.37 | |
| salesforce (CRM) | 0.0 | $1.1M | 5.5k | 199.78 | |
| Hannon Armstrong (HASI) | 0.0 | $1.1M | 38k | 28.60 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 4.7k | 222.63 | |
| Dynatrace (DT) | 0.0 | $1.0M | 25k | 42.30 | |
| Brandywine Realty Trust (BDN) | 0.0 | $937k | 198k | 4.73 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $900k | 13k | 67.13 | |
| Progressive Corporation (PGR) | 0.0 | $835k | 5.8k | 143.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $769k | 3.1k | 247.51 | |
| Lamb Weston Hldgs (LW) | 0.0 | $757k | 7.2k | 104.52 | |
| Crane Holdings (CXT) | 0.0 | $751k | 6.6k | 113.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $724k | 2.3k | 308.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $711k | 3.7k | 191.32 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $661k | 197k | 3.35 | |
| Editas Medicine (EDIT) | 0.0 | $649k | 90k | 7.25 | |
| Highwoods Properties (HIW) | 0.0 | $624k | 27k | 23.19 | |
| Etsy (ETSY) | 0.0 | $610k | 5.5k | 111.33 | |
| LeMaitre Vascular (LMAT) | 0.0 | $608k | 12k | 51.47 | |
| Bank of America Corporation (BAC) | 0.0 | $600k | 21k | 28.60 | |
| Fuelcell Energy (FCEL) | 0.0 | $566k | 199k | 2.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $547k | 1.5k | 376.07 | |
| Marriott International (MAR) | 0.0 | $544k | 3.3k | 166.04 | |
| Vail Resorts (MTN) | 0.0 | $540k | 2.3k | 233.68 | |
| Schlumberger (SLB) | 0.0 | $521k | 11k | 49.10 | |
| Cadence Design Systems (CDNS) | 0.0 | $517k | 2.5k | 210.09 | |
| Csw Industrials (CSWI) | 0.0 | $511k | 3.7k | 138.93 | |
| Sensata Technolo (ST) | 0.0 | $511k | 10k | 50.02 | |
| Tree (TREE) | 0.0 | $495k | 19k | 26.66 | |
| Activision Blizzard | 0.0 | $489k | 5.7k | 85.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $487k | 4.1k | 117.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $479k | 1.5k | 315.07 | |
| Danaher Corporation (DHR) | 0.0 | $460k | 1.8k | 251.98 | |
| Novanta (NOVT) | 0.0 | $448k | 2.8k | 159.09 | |
| Southern Company (SO) | 0.0 | $436k | 6.3k | 69.58 | |
| Vanguard Growth ETF (VUG) | 0.0 | $412k | 1.7k | 249.44 | |
| Teradyne (TER) | 0.0 | $403k | 3.8k | 107.51 | |
| Corteva (CTVA) | 0.0 | $400k | 6.6k | 60.31 | |
| Sealed Air (SEE) | 0.0 | $397k | 8.7k | 45.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $391k | 1.9k | 207.02 | |
| Pfizer (PFE) | 0.0 | $389k | 9.5k | 40.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $362k | 5.6k | 64.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $351k | 2.4k | 147.45 | |
| Cognex Corporation (CGNX) | 0.0 | $349k | 7.0k | 49.55 | |
| Installed Bldg Prods (IBP) | 0.0 | $349k | 3.1k | 114.03 | |
| Coca-Cola Company (KO) | 0.0 | $344k | 5.6k | 62.03 | |
| Heartland Financial USA (HTLF) | 0.0 | $344k | 9.0k | 38.36 | |
| Generac Holdings (GNRC) | 0.0 | $343k | 3.2k | 108.01 | |
| Boston Beer Company (SAM) | 0.0 | $332k | 1.0k | 328.70 | |
| Facebook Inc cl a (META) | 0.0 | $317k | 1.5k | 211.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $301k | 1.4k | 210.92 | |
| Verisign (VRSN) | 0.0 | $299k | 1.4k | 211.33 | |
| Oracle Corporation (ORCL) | 0.0 | $278k | 3.0k | 92.92 | |
| Southwest Airlines (LUV) | 0.0 | $275k | 8.4k | 32.54 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $274k | 1.4k | 189.56 | |
| Qualcomm (QCOM) | 0.0 | $265k | 2.1k | 127.58 | |
| Lam Research Corporation (LRCX) | 0.0 | $253k | 476.00 | 530.65 | |
| Norfolk Southern (NSC) | 0.0 | $250k | 1.2k | 211.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $246k | 1.6k | 157.37 | |
| Walt Disney Company (DIS) | 0.0 | $245k | 2.4k | 100.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $241k | 4.8k | 50.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $240k | 2.4k | 97.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $224k | 489.00 | 458.41 | |
| Intel Corporation (INTC) | 0.0 | $223k | 6.8k | 32.67 | |
| vmvxx | 0.0 | $26k | 26k | 1.00 | |
| Oroco Resource Corp (ORRCF) | 0.0 | $13k | 22k | 0.62 |
