Congress Asset Management as of June 30, 2023
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 373 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $268M | 1.4M | 193.97 | |
| Darden Restaurants (DRI) | 2.0 | $234M | 1.4M | 167.08 | |
| Microsoft Corporation (MSFT) | 1.8 | $205M | 602k | 340.54 | |
| Paycom Software (PAYC) | 1.6 | $181M | 564k | 321.24 | |
| NVIDIA Corporation (NVDA) | 1.6 | $181M | 427k | 423.02 | |
| SPS Commerce (SPSC) | 1.4 | $163M | 848k | 192.06 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $158M | 299k | 527.66 | |
| Copart (CPRT) | 1.4 | $156M | 1.7M | 91.21 | |
| Costco Wholesale Corporation (COST) | 1.3 | $154M | 285k | 538.38 | |
| Monolithic Power Systems (MPWR) | 1.3 | $146M | 270k | 540.23 | |
| Qualys (QLYS) | 1.2 | $140M | 1.1M | 129.17 | |
| Visa (V) | 1.2 | $134M | 565k | 237.48 | |
| Emcor (EME) | 1.2 | $133M | 722k | 184.78 | |
| Pool Corporation (POOL) | 1.2 | $133M | 355k | 374.64 | |
| Steris Plc Ord equities (STE) | 1.2 | $132M | 589k | 224.98 | |
| West Pharmaceutical Services (WST) | 1.1 | $131M | 343k | 382.47 | |
| Eli Lilly & Co. (LLY) | 1.1 | $131M | 278k | 468.98 | |
| Home Depot (HD) | 1.1 | $130M | 419k | 310.64 | |
| UnitedHealth (UNH) | 1.1 | $129M | 268k | 480.64 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.1 | $127M | 1.2M | 103.96 | |
| Entegris (ENTG) | 1.1 | $127M | 1.1M | 110.82 | |
| Asbury Automotive (ABG) | 1.1 | $126M | 522k | 240.42 | |
| Saia (SAIA) | 1.1 | $125M | 364k | 342.41 | |
| Diodes Incorporated (DIOD) | 1.1 | $122M | 1.3M | 92.49 | |
| Church & Dwight (CHD) | 1.1 | $122M | 1.2M | 100.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $121M | 1.0M | 119.70 | |
| Cooper Companies | 1.0 | $120M | 312k | 383.43 | |
| ResMed (RMD) | 1.0 | $119M | 543k | 218.50 | |
| Mettler-Toledo International (MTD) | 1.0 | $119M | 90k | 1311.65 | |
| Synopsys (SNPS) | 1.0 | $118M | 272k | 435.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $118M | 251k | 470.60 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $117M | 1.0M | 111.60 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $117M | 239k | 488.99 | |
| Accenture (ACN) | 1.0 | $116M | 377k | 308.58 | |
| IDEX Corporation (IEX) | 1.0 | $116M | 540k | 215.26 | |
| Amazon (AMZN) | 1.0 | $116M | 886k | 130.36 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $114M | 664k | 172.21 | |
| Martin Marietta Materials (MLM) | 1.0 | $112M | 243k | 461.69 | |
| Keysight Technologies (KEYS) | 1.0 | $112M | 668k | 167.45 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $111M | 271k | 411.11 | |
| Tesla Motors (TSLA) | 0.9 | $107M | 410k | 261.77 | |
| FactSet Research Systems (FDS) | 0.9 | $106M | 264k | 400.65 | |
| Pioneer Natural Resources (PXD) | 0.9 | $105M | 509k | 207.18 | |
| Eaton (ETN) | 0.9 | $105M | 523k | 201.10 | |
| O'reilly Automotive (ORLY) | 0.9 | $104M | 109k | 955.30 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $103M | 501k | 204.68 | |
| Sherwin-Williams Company (SHW) | 0.9 | $102M | 385k | 265.52 | |
| Choice Hotels International (CHH) | 0.9 | $102M | 868k | 117.52 | |
| Raymond James Financial (RJF) | 0.9 | $102M | 979k | 103.77 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $99M | 675k | 147.16 | |
| Quanta Services (PWR) | 0.9 | $99M | 504k | 196.45 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.9 | $99M | 2.1M | 47.79 | |
| Avery Dennison Corporation (AVY) | 0.9 | $99M | 573k | 171.80 | |
| Pepsi (PEP) | 0.9 | $98M | 531k | 185.22 | |
| Charles River Laboratories (CRL) | 0.9 | $98M | 467k | 210.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $98M | 2.5M | 40.00 | |
| Intuitive Surgical (ISRG) | 0.8 | $98M | 286k | 341.94 | |
| Hologic (HOLX) | 0.8 | $97M | 1.2M | 80.97 | |
| Bruker Corporation (BRKR) | 0.8 | $95M | 1.3M | 73.92 | |
| Intuit (INTU) | 0.8 | $94M | 204k | 458.19 | |
| Procter & Gamble Company (PG) | 0.8 | $92M | 607k | 151.74 | |
| Servicenow (NOW) | 0.8 | $92M | 164k | 561.97 | |
| Roper Industries (ROP) | 0.8 | $90M | 187k | 480.80 | |
| Sun Communities (SUI) | 0.8 | $88M | 672k | 130.46 | |
| Ciena Corporation (CIEN) | 0.7 | $84M | 2.0M | 42.49 | |
| Abbott Laboratories (ABT) | 0.7 | $83M | 758k | 109.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $83M | 418k | 197.73 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $81M | 1.3M | 63.01 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $78M | 211k | 369.75 | |
| Cme (CME) | 0.7 | $75M | 405k | 185.29 | |
| Perficient (PRFT) | 0.6 | $68M | 815k | 83.33 | |
| Moody's Corporation (MCO) | 0.6 | $67M | 193k | 347.72 | |
| Akamai Technologies (AKAM) | 0.6 | $66M | 737k | 89.87 | |
| Chevron Corporation (CVX) | 0.6 | $65M | 415k | 157.35 | |
| Skyworks Solutions (SWKS) | 0.6 | $64M | 580k | 110.69 | |
| Trade Desk (TTD) | 0.6 | $64M | 830k | 77.22 | |
| Estee Lauder Companies (EL) | 0.5 | $63M | 322k | 196.38 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $63M | 138k | 455.80 | |
| Championx Corp (CHX) | 0.5 | $61M | 2.0M | 31.04 | |
| Williams-Sonoma (WSM) | 0.5 | $59M | 475k | 125.14 | |
| Elf Beauty (ELF) | 0.5 | $59M | 519k | 114.23 | |
| Crane Company (CR) | 0.5 | $53M | 593k | 89.12 | |
| Onto Innovation (ONTO) | 0.4 | $50M | 433k | 116.47 | |
| Comfort Systems USA (FIX) | 0.3 | $37M | 225k | 164.20 | |
| FTI Consulting (FCN) | 0.3 | $34M | 178k | 190.20 | |
| Cintas Corporation (CTAS) | 0.3 | $34M | 68k | 497.08 | |
| EnPro Industries (NPO) | 0.3 | $33M | 246k | 133.53 | |
| Simply Good Foods (SMPL) | 0.3 | $33M | 889k | 36.59 | |
| Medpace Hldgs (MEDP) | 0.3 | $33M | 135k | 240.17 | |
| Tractor Supply Company (TSCO) | 0.3 | $32M | 144k | 221.10 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $31M | 364k | 84.69 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $31M | 364k | 83.92 | |
| Power Integrations (POWI) | 0.3 | $29M | 307k | 94.67 | |
| Sterling Construction Company (STRL) | 0.3 | $29M | 517k | 55.80 | |
| CONMED Corporation (CNMD) | 0.2 | $29M | 210k | 135.89 | |
| AMN Healthcare Services (AMN) | 0.2 | $28M | 253k | 109.12 | |
| ICF International (ICFI) | 0.2 | $27M | 221k | 124.39 | |
| Valmont Industries (VMI) | 0.2 | $27M | 94k | 291.05 | |
| Badger Meter (BMI) | 0.2 | $27M | 184k | 147.56 | |
| Calix (CALX) | 0.2 | $27M | 545k | 49.91 | |
| Integer Hldgs (ITGR) | 0.2 | $27M | 300k | 88.61 | |
| AeroVironment (AVAV) | 0.2 | $27M | 260k | 102.28 | |
| WNS | 0.2 | $26M | 358k | 73.72 | |
| Fox Factory Hldg (FOXF) | 0.2 | $26M | 243k | 108.51 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $26M | 696k | 37.35 | |
| Progyny (PGNY) | 0.2 | $25M | 646k | 39.34 | |
| LeMaitre Vascular (LMAT) | 0.2 | $25M | 373k | 67.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $25M | 674k | 36.73 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $25M | 232k | 106.28 | |
| PGT | 0.2 | $25M | 841k | 29.15 | |
| Yeti Hldgs (YETI) | 0.2 | $24M | 628k | 38.84 | |
| Skyline Corporation (SKY) | 0.2 | $24M | 368k | 65.45 | |
| Perion Network (PERI) | 0.2 | $24M | 781k | 30.67 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $23M | 770k | 30.06 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $23M | 600k | 38.46 | |
| Balchem Corporation (BCPC) | 0.2 | $23M | 170k | 134.81 | |
| EOG Resources (EOG) | 0.2 | $23M | 199k | 114.44 | |
| Core Labs Nv (CLB) | 0.2 | $23M | 970k | 23.25 | |
| Ameris Ban (ABCB) | 0.2 | $23M | 657k | 34.21 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $22M | 568k | 37.85 | |
| Stryker Corporation (SYK) | 0.2 | $21M | 69k | 305.09 | |
| Nike (NKE) | 0.2 | $21M | 191k | 110.37 | |
| Fortinet (FTNT) | 0.2 | $20M | 261k | 75.59 | |
| Cohen & Steers (CNS) | 0.2 | $19M | 332k | 57.99 | |
| Fair Isaac Corporation (FICO) | 0.2 | $19M | 24k | 809.21 | |
| Analog Devices (ADI) | 0.2 | $18M | 93k | 194.81 | |
| Nextera Energy (NEE) | 0.1 | $17M | 222k | 74.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $17M | 100k | 165.52 | |
| Merck & Co (MRK) | 0.1 | $16M | 142k | 115.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $16M | 169k | 96.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $16M | 112k | 145.44 | |
| Chuys Hldgs (CHUY) | 0.1 | $16M | 388k | 40.82 | |
| Illinois Tool Works (ITW) | 0.1 | $16M | 63k | 250.16 | |
| Neogen Corporation (NEOG) | 0.1 | $15M | 709k | 21.75 | |
| T. Rowe Price (TROW) | 0.1 | $15M | 135k | 112.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $15M | 91k | 165.63 | |
| Linde (LIN) | 0.1 | $15M | 39k | 381.08 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 49k | 298.41 | |
| Amphenol Corporation (APH) | 0.1 | $15M | 173k | 84.95 | |
| Caterpillar (CAT) | 0.1 | $15M | 59k | 246.05 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 280k | 51.74 | |
| MasterCard Incorporated (MA) | 0.1 | $14M | 36k | 393.30 | |
| Abbvie (ABBV) | 0.1 | $14M | 105k | 134.73 | |
| Rockwell Automation (ROK) | 0.1 | $14M | 43k | 329.45 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $14M | 99k | 140.16 | |
| Honeywell International (HON) | 0.1 | $14M | 67k | 207.50 | |
| Lululemon Athletica (LULU) | 0.1 | $14M | 36k | 378.50 | |
| Deere & Company (DE) | 0.1 | $14M | 34k | 405.19 | |
| Air Products & Chemicals (APD) | 0.1 | $14M | 45k | 299.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $13M | 110k | 120.97 | |
| Oracle Corporation (ORCL) | 0.1 | $13M | 111k | 119.09 | |
| Ametek (AME) | 0.1 | $13M | 81k | 161.88 | |
| Amgen (AMGN) | 0.1 | $13M | 57k | 222.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 161k | 77.04 | |
| HEICO Corporation (HEI) | 0.1 | $12M | 69k | 176.94 | |
| RPM International (RPM) | 0.1 | $12M | 134k | 89.73 | |
| United Parcel Service (UPS) | 0.1 | $12M | 65k | 179.25 | |
| DV (DV) | 0.1 | $12M | 298k | 38.92 | |
| Align Technology (ALGN) | 0.1 | $12M | 33k | 353.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 95k | 120.27 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 118k | 94.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $11M | 181k | 59.45 | |
| UFP Technologies (UFPT) | 0.1 | $11M | 55k | 193.85 | |
| Allstate Corporation (ALL) | 0.1 | $11M | 97k | 109.04 | |
| Halozyme Therapeutics (HALO) | 0.1 | $10M | 289k | 36.07 | |
| Autodesk (ADSK) | 0.1 | $10M | 50k | 204.61 | |
| Range Resources (RRC) | 0.1 | $10M | 349k | 29.40 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $10M | 168k | 60.10 | |
| Crown Castle Intl (CCI) | 0.1 | $10M | 88k | 113.94 | |
| Cross Country Healthcare (CCRN) | 0.1 | $10M | 356k | 28.08 | |
| Werner Enterprises (WERN) | 0.1 | $9.8M | 222k | 44.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $9.7M | 35k | 275.18 | |
| Trimble Navigation (TRMB) | 0.1 | $9.5M | 180k | 52.94 | |
| Booking Holdings (BKNG) | 0.1 | $9.4M | 3.5k | 2700.33 | |
| Workday Inc cl a (WDAY) | 0.1 | $9.3M | 41k | 225.89 | |
| Goldman Sachs (GS) | 0.1 | $9.3M | 29k | 322.54 | |
| Skechers USA (SKX) | 0.1 | $8.9M | 170k | 52.66 | |
| Mueller Industries (MLI) | 0.1 | $8.7M | 100k | 87.28 | |
| Broadcom (AVGO) | 0.1 | $8.7M | 10k | 867.43 | |
| Potlatch Corporation (PCH) | 0.1 | $8.5M | 162k | 52.85 | |
| Acadia Healthcare (ACHC) | 0.1 | $8.4M | 106k | 79.64 | |
| Hershey Company (HSY) | 0.1 | $8.4M | 34k | 249.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.2M | 16k | 521.76 | |
| Arista Networks (ANET) | 0.1 | $8.1M | 50k | 162.06 | |
| Group 1 Automotive (GPI) | 0.1 | $7.9M | 31k | 258.10 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $7.9M | 215k | 36.47 | |
| Patrick Industries (PATK) | 0.1 | $7.8M | 97k | 80.00 | |
| Stag Industrial (STAG) | 0.1 | $7.6M | 213k | 35.88 | |
| Ban (TBBK) | 0.1 | $7.4M | 226k | 32.65 | |
| Zebra Technologies (ZBRA) | 0.1 | $7.2M | 24k | 295.83 | |
| Lci Industries (LCII) | 0.1 | $7.1M | 57k | 126.36 | |
| Netflix (NFLX) | 0.1 | $7.1M | 16k | 440.49 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.0M | 30k | 234.52 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $7.0M | 96k | 72.62 | |
| Dex (DXCM) | 0.1 | $6.9M | 54k | 128.51 | |
| UMB Financial Corporation (UMBF) | 0.1 | $6.6M | 109k | 60.90 | |
| Huron Consulting (HURN) | 0.1 | $6.5M | 77k | 84.91 | |
| Garmin (GRMN) | 0.1 | $6.2M | 60k | 104.29 | |
| Asml Holding (ASML) | 0.1 | $6.2M | 8.5k | 724.76 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $6.1M | 214k | 28.56 | |
| Apple Hospitality Reit (APLE) | 0.1 | $6.1M | 403k | 15.11 | |
| Washington Federal (WAFD) | 0.1 | $6.0M | 228k | 26.52 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $6.0M | 350k | 17.09 | |
| Trinet (TNET) | 0.1 | $6.0M | 63k | 94.97 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $5.9M | 150k | 39.21 | |
| Matador Resources (MTDR) | 0.1 | $5.9M | 113k | 52.32 | |
| Gitlab (GTLB) | 0.1 | $5.8M | 114k | 51.11 | |
| Global Payments (GPN) | 0.0 | $5.7M | 58k | 98.52 | |
| Spirit Airlines (SAVE) | 0.0 | $5.7M | 332k | 17.16 | |
| Simulations Plus (SLP) | 0.0 | $5.7M | 131k | 43.33 | |
| Central Garden & Pet (CENTA) | 0.0 | $5.6M | 154k | 36.46 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $5.6M | 69k | 80.77 | |
| AtriCure (ATRC) | 0.0 | $5.4M | 110k | 49.36 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $5.4M | 105k | 51.41 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $5.4M | 194k | 27.77 | |
| Talos Energy (TALO) | 0.0 | $5.3M | 384k | 13.87 | |
| Cathay General Ban (CATY) | 0.0 | $5.1M | 160k | 32.19 | |
| Prestige Brands Holdings (PBH) | 0.0 | $5.0M | 85k | 59.43 | |
| Getty Realty (GTY) | 0.0 | $5.0M | 147k | 33.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.9M | 121k | 40.68 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.7M | 264k | 17.72 | |
| Equinix (EQIX) | 0.0 | $4.4M | 5.7k | 783.90 | |
| Bankunited (BKU) | 0.0 | $4.4M | 204k | 21.55 | |
| M/I Homes (MHO) | 0.0 | $4.3M | 50k | 87.19 | |
| Sandy Spring Ban (SASR) | 0.0 | $4.2M | 186k | 22.68 | |
| Churchill Downs (CHDN) | 0.0 | $4.2M | 30k | 139.17 | |
| Alteryx | 0.0 | $4.2M | 92k | 45.40 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $4.1M | 29k | 142.17 | |
| Hecla Mining Company (HL) | 0.0 | $4.1M | 799k | 5.15 | |
| Cal-Maine Foods (CALM) | 0.0 | $4.1M | 91k | 45.00 | |
| Spire (SR) | 0.0 | $4.1M | 64k | 63.44 | |
| Ptc (PTC) | 0.0 | $4.0M | 28k | 142.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.0M | 129k | 30.93 | |
| Black Hills Corporation (BKH) | 0.0 | $4.0M | 66k | 60.26 | |
| Coherent Corp (COHR) | 0.0 | $3.9M | 77k | 50.98 | |
| Cdw (CDW) | 0.0 | $3.9M | 21k | 183.50 | |
| KBR (KBR) | 0.0 | $3.8M | 58k | 65.06 | |
| Insulet Corporation (PODD) | 0.0 | $3.8M | 13k | 288.34 | |
| Modine Manufacturing (MOD) | 0.0 | $3.7M | 113k | 33.02 | |
| Dht Holdings (DHT) | 0.0 | $3.7M | 439k | 8.53 | |
| Curtiss-Wright (CW) | 0.0 | $3.7M | 20k | 183.66 | |
| Azek (AZEK) | 0.0 | $3.6M | 120k | 30.29 | |
| Cyberark Software (CYBR) | 0.0 | $3.6M | 23k | 156.33 | |
| Commercial Metals Company (CMC) | 0.0 | $3.6M | 68k | 52.66 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.5M | 21k | 167.48 | |
| Cactus Inc - A (WHD) | 0.0 | $3.5M | 83k | 42.32 | |
| Telephone And Data Systems (TDS) | 0.0 | $3.5M | 429k | 8.23 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $3.5M | 87k | 40.07 | |
| Avista Corporation (AVA) | 0.0 | $3.3M | 84k | 39.27 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $3.2M | 29k | 110.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.2M | 32k | 99.65 | |
| Portland General Electric Company (POR) | 0.0 | $3.1M | 67k | 46.83 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $3.1M | 100k | 31.43 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.1M | 74k | 42.24 | |
| Exponent (EXPO) | 0.0 | $3.1M | 33k | 93.32 | |
| United Rentals (URI) | 0.0 | $3.0M | 6.8k | 445.37 | |
| Envista Hldgs Corp (NVST) | 0.0 | $3.0M | 88k | 33.84 | |
| Option Care Health (OPCH) | 0.0 | $3.0M | 92k | 32.49 | |
| Dover Corporation (DOV) | 0.0 | $3.0M | 20k | 147.65 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.9M | 226k | 12.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.8M | 5.6k | 502.18 | |
| Repligen Corporation (RGEN) | 0.0 | $2.7M | 19k | 141.46 | |
| Napco Security Systems (NSSC) | 0.0 | $2.7M | 78k | 34.65 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $2.6M | 51k | 52.11 | |
| CNO Financial (CNO) | 0.0 | $2.6M | 109k | 23.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.5M | 9.7k | 261.43 | |
| Penumbra (PEN) | 0.0 | $2.5M | 7.3k | 344.06 | |
| CVR Energy (CVI) | 0.0 | $2.5M | 82k | 29.96 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.5M | 33k | 73.83 | |
| Bank Ozk (OZK) | 0.0 | $2.4M | 61k | 40.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.4M | 28k | 87.23 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.4M | 129k | 18.22 | |
| Brookline Ban (BRKL) | 0.0 | $2.3M | 262k | 8.74 | |
| Wingstop (WING) | 0.0 | $2.3M | 11k | 200.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 21k | 107.25 | |
| Hanover Insurance (THG) | 0.0 | $2.2M | 20k | 113.03 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.2M | 5.9k | 374.20 | |
| Valley National Ban (VLY) | 0.0 | $2.2M | 281k | 7.75 | |
| TJX Companies (TJX) | 0.0 | $2.1M | 24k | 84.79 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0M | 49k | 41.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 28k | 72.50 | |
| Ida (IDA) | 0.0 | $2.0M | 19k | 102.60 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.9M | 7.9k | 242.03 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.9M | 164k | 11.44 | |
| American Tower Reit (AMT) | 0.0 | $1.9M | 9.6k | 193.94 | |
| Century Aluminum Company (CENX) | 0.0 | $1.9M | 213k | 8.72 | |
| Relay Therapeutics (RLAY) | 0.0 | $1.8M | 146k | 12.56 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $1.8M | 18k | 100.63 | |
| Federated Investors (FHI) | 0.0 | $1.8M | 49k | 35.85 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 4.3k | 400.85 | |
| Homestreet (HMST) | 0.0 | $1.7M | 285k | 5.92 | |
| Ansys (ANSS) | 0.0 | $1.6M | 4.9k | 330.25 | |
| Plexus (PLXS) | 0.0 | $1.6M | 16k | 98.24 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $1.5M | 109k | 13.61 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.0 | $1.5M | 18k | 83.16 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 3.2k | 443.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 11k | 113.08 | |
| Mirati Therapeutics | 0.0 | $1.3M | 36k | 36.13 | |
| Dynatrace (DT) | 0.0 | $1.3M | 25k | 51.47 | |
| Dollar General (DG) | 0.0 | $1.3M | 7.4k | 169.78 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.2M | 32k | 37.75 | |
| Horizon Therapeutics | 0.0 | $1.2M | 12k | 102.85 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.1M | 10k | 112.28 | |
| Zynex (ZYXI) | 0.0 | $1.1M | 117k | 9.59 | |
| Allete (ALE) | 0.0 | $1.1M | 18k | 57.97 | |
| salesforce (CRM) | 0.0 | $1.0M | 4.9k | 211.26 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.0M | 45k | 22.99 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 4.7k | 219.79 | |
| Hannon Armstrong (HASI) | 0.0 | $953k | 38k | 25.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $931k | 200k | 4.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $928k | 3.5k | 264.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $893k | 4.4k | 204.63 | |
| Byrna Technologies (BYRN) | 0.0 | $838k | 167k | 5.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $832k | 7.2k | 114.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $818k | 3.7k | 219.58 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $800k | 2.3k | 341.00 | |
| Arcellx (ACLX) | 0.0 | $792k | 25k | 31.62 | |
| Progressive Corporation (PGR) | 0.0 | $768k | 5.8k | 132.36 | |
| Editas Medicine (EDIT) | 0.0 | $742k | 90k | 8.23 | |
| Iqvia Holdings (IQV) | 0.0 | $709k | 3.2k | 224.77 | |
| Simon Property (SPG) | 0.0 | $702k | 6.1k | 115.48 | |
| Highwoods Properties (HIW) | 0.0 | $652k | 27k | 23.91 | |
| Verizon Communications (VZ) | 0.0 | $642k | 17k | 37.19 | |
| Csw Industrials (CSWI) | 0.0 | $610k | 3.7k | 166.19 | |
| Marriott International (MAR) | 0.0 | $602k | 3.3k | 183.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $592k | 1.5k | 407.28 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $544k | 5.8k | 94.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $535k | 1.5k | 351.91 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $534k | 15k | 35.24 | |
| Schlumberger (SLB) | 0.0 | $521k | 11k | 49.12 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $489k | 19k | 25.56 | |
| Activision Blizzard | 0.0 | $482k | 5.7k | 84.30 | |
| Vanguard Growth ETF (VUG) | 0.0 | $462k | 1.6k | 282.96 | |
| Etsy (ETSY) | 0.0 | $441k | 5.2k | 84.61 | |
| Danaher Corporation (DHR) | 0.0 | $438k | 1.8k | 239.96 | |
| Fuelcell Energy (FCEL) | 0.0 | $434k | 201k | 2.16 | |
| Facebook Inc cl a (META) | 0.0 | $429k | 1.5k | 286.98 | |
| Southern Company (SO) | 0.0 | $423k | 6.0k | 70.25 | |
| Teradyne (TER) | 0.0 | $418k | 3.8k | 111.33 | |
| Simpson Manufacturing (SSD) | 0.0 | $416k | 3.0k | 138.50 | |
| Tree (TREE) | 0.0 | $415k | 19k | 22.11 | |
| Vail Resorts (MTN) | 0.0 | $413k | 1.6k | 251.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $401k | 3.3k | 121.07 | |
| Cognex Corporation (CGNX) | 0.0 | $395k | 7.0k | 56.02 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $379k | 5.7k | 66.89 | |
| Corteva (CTVA) | 0.0 | $378k | 6.6k | 57.30 | |
| Verisign (VRSN) | 0.0 | $373k | 1.7k | 225.97 | |
| Sealed Air (SEE) | 0.0 | $354k | 8.8k | 40.00 | |
| Pfizer (PFE) | 0.0 | $346k | 9.4k | 36.68 | |
| Generac Holdings (GNRC) | 0.0 | $318k | 2.1k | 149.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $314k | 1.4k | 220.16 | |
| Boston Beer Company (SAM) | 0.0 | $312k | 1.0k | 308.44 | |
| Southwest Airlines (LUV) | 0.0 | $306k | 8.4k | 36.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $294k | 659.00 | 445.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $291k | 1.9k | 157.18 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $287k | 1.4k | 198.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $261k | 4.8k | 54.09 | |
| Heartland Financial USA (HTLF) | 0.0 | $250k | 9.0k | 27.87 | |
| Lam Research Corporation (LRCX) | 0.0 | $248k | 386.00 | 642.59 | |
| Qualcomm (QCOM) | 0.0 | $246k | 2.1k | 119.04 | |
| Coca-Cola Company (KO) | 0.0 | $244k | 4.1k | 60.23 | |
| Paypal Holdings (PYPL) | 0.0 | $242k | 3.6k | 66.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $242k | 3.2k | 75.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $234k | 489.00 | 478.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $231k | 1.6k | 147.67 | |
| Intel Corporation (INTC) | 0.0 | $228k | 6.8k | 33.44 | |
| Sensata Technolo (ST) | 0.0 | $225k | 5.0k | 44.99 | |
| Crane Holdings (CXT) | 0.0 | $212k | 3.8k | 56.44 | |
| Verisk Analytics (VRSK) | 0.0 | $209k | 925.00 | 226.03 | |
| Norfolk Southern (NSC) | 0.0 | $204k | 901.00 | 226.63 | |
| Installed Bldg Prods (IBP) | 0.0 | $201k | 1.4k | 140.16 | |
| Oroco Resource Corp (ORRCF) | 0.0 | $12k | 22k | 0.54 | |
| Abiomed Inc CVRXXX Contingent Value Right | 0.0 | $0 | 10k | 0.00 |
