Congress Asset Management as of Sept. 30, 2023
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 374 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $236M | 1.4M | 171.21 | |
| Darden Restaurants (DRI) | 1.8 | $202M | 1.4M | 143.22 | |
| Microsoft Corporation (MSFT) | 1.7 | $191M | 606k | 315.75 | |
| Qualys (QLYS) | 1.5 | $174M | 1.1M | 152.55 | |
| NVIDIA Corporation (NVDA) | 1.4 | $162M | 373k | 434.99 | |
| Costco Wholesale Corporation (COST) | 1.4 | $161M | 286k | 564.96 | |
| Championx Corp (CHX) | 1.3 | $149M | 4.2M | 35.62 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $146M | 284k | 514.09 | |
| SPS Commerce (SPSC) | 1.3 | $145M | 848k | 170.61 | |
| Saia (SAIA) | 1.3 | $143M | 359k | 398.65 | |
| UnitedHealth (UNH) | 1.2 | $135M | 267k | 504.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $133M | 1.0M | 130.86 | |
| Emcor (EME) | 1.2 | $132M | 626k | 210.39 | |
| Visa (V) | 1.2 | $131M | 569k | 230.01 | |
| Steris Plc Ord equities (STE) | 1.2 | $130M | 593k | 219.42 | |
| West Pharmaceutical Services (WST) | 1.1 | $128M | 341k | 375.21 | |
| Home Depot (HD) | 1.1 | $128M | 424k | 302.16 | |
| Pool Corporation (POOL) | 1.1 | $127M | 357k | 356.10 | |
| Copart (CPRT) | 1.1 | $127M | 2.9M | 43.09 | |
| Synopsys (SNPS) | 1.1 | $126M | 275k | 458.97 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $121M | 237k | 509.90 | |
| Eli Lilly & Co. (LLY) | 1.1 | $121M | 225k | 537.13 | |
| Pioneer Natural Resources (PXD) | 1.1 | $120M | 525k | 229.55 | |
| Monolithic Power Systems (MPWR) | 1.1 | $120M | 260k | 462.00 | |
| Asbury Automotive (ABG) | 1.1 | $119M | 518k | 230.07 | |
| FactSet Research Systems (FDS) | 1.0 | $117M | 268k | 437.26 | |
| Crane Company (CR) | 1.0 | $117M | 1.3M | 88.84 | |
| Nvent Electric Plc Voting equities (NVT) | 1.0 | $117M | 2.2M | 52.99 | |
| Accenture (ACN) | 1.0 | $117M | 380k | 307.11 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $116M | 669k | 173.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $115M | 1.0M | 109.27 | |
| Amazon (AMZN) | 1.0 | $114M | 894k | 127.12 | |
| IDEX Corporation (IEX) | 1.0 | $113M | 543k | 208.02 | |
| Eaton (ETN) | 1.0 | $112M | 526k | 213.28 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $112M | 274k | 408.58 | |
| Church & Dwight (CHD) | 1.0 | $111M | 1.2M | 91.63 | |
| Avery Dennison Corporation (AVY) | 1.0 | $108M | 594k | 182.67 | |
| Entegris (ENTG) | 1.0 | $108M | 1.2M | 93.91 | |
| Mettler-Toledo International (MTD) | 1.0 | $108M | 98k | 1108.07 | |
| Choice Hotels International (CHH) | 1.0 | $108M | 879k | 122.51 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $107M | 1.5M | 71.37 | |
| Intuit (INTU) | 0.9 | $107M | 209k | 510.94 | |
| Diodes Incorporated (DIOD) | 0.9 | $104M | 1.3M | 78.84 | |
| Tesla Motors (TSLA) | 0.9 | $104M | 414k | 250.22 | |
| Cooper Companies | 0.9 | $101M | 319k | 318.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $101M | 254k | 399.45 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $101M | 505k | 199.92 | |
| Martin Marietta Materials (MLM) | 0.9 | $101M | 246k | 410.48 | |
| O'reilly Automotive (ORLY) | 0.9 | $100M | 110k | 908.86 | |
| Sherwin-Williams Company (SHW) | 0.9 | $99M | 389k | 255.05 | |
| Raymond James Financial (RJF) | 0.9 | $98M | 976k | 100.43 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $97M | 693k | 140.39 | |
| Paycom Software (PAYC) | 0.8 | $94M | 362k | 259.27 | |
| Quanta Services (PWR) | 0.8 | $94M | 502k | 187.07 | |
| Servicenow (NOW) | 0.8 | $93M | 167k | 558.96 | |
| Ciena Corporation (CIEN) | 0.8 | $93M | 2.0M | 47.26 | |
| Arista Networks (ANET) | 0.8 | $92M | 501k | 183.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $92M | 2.5M | 37.29 | |
| Charles River Laboratories (CRL) | 0.8 | $92M | 469k | 195.98 | |
| Roper Industries (ROP) | 0.8 | $91M | 188k | 484.28 | |
| Pepsi (PEP) | 0.8 | $91M | 536k | 169.44 | |
| Procter & Gamble Company (PG) | 0.8 | $89M | 610k | 145.86 | |
| Keysight Technologies (KEYS) | 0.8 | $88M | 665k | 132.31 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $87M | 212k | 409.14 | |
| Intuitive Surgical (ISRG) | 0.8 | $86M | 293k | 292.29 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.8 | $85M | 2.0M | 41.59 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $85M | 416k | 203.45 | |
| Sun Communities (SUI) | 0.7 | $83M | 700k | 118.34 | |
| Cme (CME) | 0.7 | $82M | 410k | 200.22 | |
| Hologic (HOLX) | 0.7 | $82M | 1.2M | 69.40 | |
| Perficient (PRFT) | 0.7 | $80M | 1.4M | 57.86 | |
| ResMed (RMD) | 0.7 | $78M | 530k | 147.87 | |
| Bruker Corporation (BRKR) | 0.7 | $77M | 1.2M | 62.30 | |
| Boston Scientific Corporation (BSX) | 0.7 | $76M | 1.4M | 52.80 | |
| Chevron Corporation (CVX) | 0.6 | $71M | 419k | 168.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $68M | 299k | 227.93 | |
| Trade Desk (TTD) | 0.6 | $66M | 847k | 78.15 | |
| Moody's Corporation (MCO) | 0.6 | $64M | 203k | 316.17 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $62M | 141k | 440.19 | |
| Elf Beauty (ELF) | 0.5 | $59M | 534k | 109.83 | |
| Onto Innovation (ONTO) | 0.5 | $57M | 450k | 127.52 | |
| Comfort Systems USA (FIX) | 0.4 | $43M | 254k | 170.41 | |
| Sterling Construction Company (STRL) | 0.4 | $40M | 549k | 73.48 | |
| Simply Good Foods (SMPL) | 0.3 | $39M | 1.1M | 34.52 | |
| Calix (CALX) | 0.3 | $37M | 799k | 45.84 | |
| Medpace Hldgs (MEDP) | 0.3 | $36M | 148k | 242.13 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $35M | 817k | 42.80 | |
| FTI Consulting (FCN) | 0.3 | $35M | 194k | 178.41 | |
| AeroVironment (AVAV) | 0.3 | $34M | 305k | 111.53 | |
| Yeti Hldgs (YETI) | 0.3 | $33M | 683k | 48.22 | |
| Cintas Corporation (CTAS) | 0.3 | $33M | 68k | 481.01 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $33M | 403k | 81.19 | |
| WNS | 0.3 | $32M | 467k | 68.46 | |
| EnPro Industries (NPO) | 0.3 | $32M | 264k | 121.19 | |
| Badger Meter (BMI) | 0.3 | $32M | 220k | 143.87 | |
| ICF International (ICFI) | 0.3 | $31M | 258k | 120.81 | |
| Tractor Supply Company (TSCO) | 0.3 | $30M | 149k | 203.05 | |
| Extreme Networks (EXTR) | 0.3 | $30M | 1.2M | 24.21 | |
| Power Integrations (POWI) | 0.3 | $30M | 390k | 76.31 | |
| Integer Hldgs (ITGR) | 0.3 | $29M | 375k | 78.43 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $29M | 277k | 105.48 | |
| Valmont Industries (VMI) | 0.3 | $29M | 120k | 240.21 | |
| Fox Factory Hldg (FOXF) | 0.2 | $28M | 285k | 99.08 | |
| AMN Healthcare Services (AMN) | 0.2 | $28M | 330k | 85.18 | |
| CONMED Corporation (CNMD) | 0.2 | $28M | 278k | 100.85 | |
| Balchem Corporation (BCPC) | 0.2 | $28M | 225k | 124.04 | |
| LeMaitre Vascular (LMAT) | 0.2 | $28M | 508k | 54.48 | |
| Skyline Corporation (SKY) | 0.2 | $28M | 434k | 63.72 | |
| PGT | 0.2 | $28M | 992k | 27.75 | |
| Progyny (PGNY) | 0.2 | $27M | 798k | 34.02 | |
| Ameris Ban (ABCB) | 0.2 | $27M | 704k | 38.39 | |
| Core Labs Nv (CLB) | 0.2 | $27M | 1.1M | 24.01 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $26M | 863k | 30.46 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $25M | 917k | 27.57 | |
| EOG Resources (EOG) | 0.2 | $25M | 196k | 126.76 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $24M | 824k | 29.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $24M | 263k | 91.35 | |
| Perion Network (PERI) | 0.2 | $24M | 773k | 30.63 | |
| Chuys Hldgs (CHUY) | 0.2 | $23M | 657k | 35.58 | |
| Cohen & Steers (CNS) | 0.2 | $23M | 358k | 62.69 | |
| Fair Isaac Corporation (FICO) | 0.2 | $21M | 24k | 868.53 | |
| Stryker Corporation (SYK) | 0.2 | $19M | 70k | 273.27 | |
| Neogen Corporation (NEOG) | 0.2 | $19M | 1.0M | 18.54 | |
| Nike (NKE) | 0.2 | $19M | 193k | 95.62 | |
| Analog Devices (ADI) | 0.1 | $17M | 96k | 175.09 | |
| Broadridge Financial Solutions (BR) | 0.1 | $16M | 92k | 179.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $16M | 112k | 145.02 | |
| Abbvie (ABBV) | 0.1 | $16M | 107k | 149.06 | |
| Caterpillar (CAT) | 0.1 | $16M | 58k | 273.00 | |
| Amgen (AMGN) | 0.1 | $16M | 58k | 268.76 | |
| Fortinet (FTNT) | 0.1 | $16M | 267k | 58.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $16M | 99k | 155.75 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 280k | 53.76 | |
| Linde (LIN) | 0.1 | $15M | 40k | 372.35 | |
| Merck & Co (MRK) | 0.1 | $15M | 144k | 102.95 | |
| Illinois Tool Works (ITW) | 0.1 | $15M | 63k | 230.31 | |
| T. Rowe Price (TROW) | 0.1 | $15M | 139k | 104.87 | |
| Amphenol Corporation (APH) | 0.1 | $14M | 172k | 83.99 | |
| MasterCard Incorporated (MA) | 0.1 | $14M | 36k | 395.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $14M | 108k | 131.85 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $14M | 450k | 31.14 | |
| Lululemon Athletica (LULU) | 0.1 | $14M | 36k | 385.61 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 49k | 263.44 | |
| Air Products & Chemicals (APD) | 0.1 | $13M | 45k | 283.40 | |
| Nextera Energy (NEE) | 0.1 | $13M | 223k | 57.29 | |
| RPM International (RPM) | 0.1 | $13M | 134k | 94.81 | |
| Deere & Company (DE) | 0.1 | $13M | 34k | 377.38 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $12M | 99k | 123.53 | |
| Honeywell International (HON) | 0.1 | $12M | 66k | 184.74 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 114k | 105.92 | |
| Ametek (AME) | 0.1 | $12M | 81k | 147.76 | |
| Range Resources (RRC) | 0.1 | $12M | 363k | 32.41 | |
| Halozyme Therapeutics (HALO) | 0.1 | $12M | 304k | 38.20 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 40k | 285.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 157k | 71.11 | |
| HEICO Corporation (HEI) | 0.1 | $11M | 69k | 161.93 | |
| Estee Lauder Companies (EL) | 0.1 | $11M | 76k | 144.55 | |
| Booking Holdings (BKNG) | 0.1 | $11M | 3.5k | 3083.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 95k | 113.40 | |
| United Parcel Service (UPS) | 0.1 | $11M | 67k | 155.87 | |
| Autodesk (ADSK) | 0.1 | $10M | 49k | 206.91 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $10M | 178k | 56.80 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $9.9M | 216k | 45.97 | |
| Align Technology (ALGN) | 0.1 | $9.9M | 32k | 305.32 | |
| Allstate Corporation (ALL) | 0.1 | $9.9M | 89k | 111.41 | |
| Trimble Navigation (TRMB) | 0.1 | $9.7M | 181k | 53.86 | |
| UFP Technologies (UFPT) | 0.1 | $9.5M | 59k | 161.45 | |
| Goldman Sachs (GS) | 0.1 | $9.3M | 29k | 323.57 | |
| Werner Enterprises (WERN) | 0.1 | $9.2M | 237k | 38.95 | |
| Workday Inc cl a (WDAY) | 0.1 | $8.8M | 41k | 214.85 | |
| Cross Country Healthcare (CCRN) | 0.1 | $8.7M | 349k | 24.79 | |
| Edwards Lifesciences (EW) | 0.1 | $8.5M | 123k | 69.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.5M | 17k | 506.17 | |
| DV (DV) | 0.1 | $8.3M | 297k | 27.95 | |
| Group 1 Automotive (GPI) | 0.1 | $8.3M | 31k | 268.71 | |
| Skechers USA (SKX) | 0.1 | $8.1M | 167k | 48.95 | |
| Huron Consulting (HURN) | 0.1 | $8.0M | 77k | 104.16 | |
| Broadcom (AVGO) | 0.1 | $8.0M | 9.6k | 830.58 | |
| Ban (TBBK) | 0.1 | $7.8M | 227k | 34.50 | |
| Mueller Industries (MLI) | 0.1 | $7.5M | 100k | 75.16 | |
| Acadia Healthcare (ACHC) | 0.1 | $7.5M | 106k | 70.31 | |
| Stag Industrial (STAG) | 0.1 | $7.3M | 213k | 34.51 | |
| Potlatch Corporation (PCH) | 0.1 | $7.3M | 162k | 45.39 | |
| Trinet (TNET) | 0.1 | $7.3M | 63k | 116.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $7.2M | 73k | 98.59 | |
| Patrick Industries (PATK) | 0.1 | $7.1M | 95k | 75.06 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $7.1M | 94k | 75.50 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.0M | 30k | 234.30 | |
| Global Payments (GPN) | 0.1 | $6.8M | 59k | 115.39 | |
| UMB Financial Corporation (UMBF) | 0.1 | $6.8M | 109k | 62.05 | |
| Crown Castle Intl (CCI) | 0.1 | $6.7M | 73k | 92.03 | |
| Hershey Company (HSY) | 0.1 | $6.7M | 34k | 200.08 | |
| Matador Resources (MTDR) | 0.1 | $6.7M | 113k | 59.48 | |
| Netflix (NFLX) | 0.1 | $6.7M | 18k | 377.60 | |
| Lci Industries (LCII) | 0.1 | $6.6M | 57k | 117.42 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $6.6M | 136k | 48.63 | |
| Talos Energy (TALO) | 0.1 | $6.3M | 384k | 16.44 | |
| Garmin (GRMN) | 0.1 | $6.3M | 60k | 105.20 | |
| Apple Hospitality Reit (APLE) | 0.1 | $6.2M | 404k | 15.34 | |
| Central Garden & Pet (CENTA) | 0.1 | $6.2M | 154k | 40.09 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $6.1M | 350k | 17.27 | |
| Cnx Resources Corporation (CNX) | 0.1 | $6.0M | 265k | 22.58 | |
| Washington Federal (WAFD) | 0.1 | $5.9M | 228k | 25.62 | |
| Williams-Sonoma (WSM) | 0.1 | $5.8M | 37k | 155.40 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $5.6M | 134k | 42.20 | |
| Asml Holding (ASML) | 0.0 | $5.6M | 9.5k | 588.67 | |
| Acva (ACVA) | 0.0 | $5.6M | 369k | 15.18 | |
| Prestige Brands Holdings (PBH) | 0.0 | $5.6M | 98k | 57.19 | |
| Cathay General Ban (CATY) | 0.0 | $5.6M | 160k | 34.76 | |
| Spirit Airlines (SAVE) | 0.0 | $5.5M | 333k | 16.50 | |
| Simulations Plus (SLP) | 0.0 | $5.5M | 131k | 41.70 | |
| Zebra Technologies (ZBRA) | 0.0 | $5.4M | 23k | 236.53 | |
| Cdw (CDW) | 0.0 | $5.3M | 26k | 201.76 | |
| Modine Manufacturing (MOD) | 0.0 | $5.2M | 114k | 45.75 | |
| Cactus Inc - A (WHD) | 0.0 | $5.2M | 103k | 50.21 | |
| Gitlab (GTLB) | 0.0 | $5.2M | 114k | 45.22 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $5.0M | 67k | 74.41 | |
| Ptc (PTC) | 0.0 | $4.9M | 35k | 141.68 | |
| Dex (DXCM) | 0.0 | $4.8M | 52k | 93.30 | |
| Option Care Health (OPCH) | 0.0 | $4.8M | 148k | 32.35 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $4.7M | 174k | 27.06 | |
| Curtiss-Wright (CW) | 0.0 | $4.7M | 24k | 195.63 | |
| Bankunited (BKU) | 0.0 | $4.6M | 204k | 22.70 | |
| Cyberark Software (CYBR) | 0.0 | $4.6M | 28k | 163.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.6M | 117k | 39.21 | |
| Dht Holdings (DHT) | 0.0 | $4.5M | 440k | 10.30 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $4.5M | 211k | 21.16 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $4.4M | 94k | 47.18 | |
| Cal-Maine Foods (CALM) | 0.0 | $4.4M | 91k | 48.42 | |
| KBR (KBR) | 0.0 | $4.4M | 74k | 58.94 | |
| Azek (AZEK) | 0.0 | $4.2M | 143k | 29.74 | |
| Telephone And Data Systems (TDS) | 0.0 | $4.1M | 226k | 18.31 | |
| Lattice Semiconductor (LSCC) | 0.0 | $4.1M | 48k | 85.93 | |
| Getty Realty (GTY) | 0.0 | $4.1M | 148k | 27.73 | |
| Vericel (VCEL) | 0.0 | $4.0M | 121k | 33.52 | |
| Sandy Spring Ban (SASR) | 0.0 | $4.0M | 186k | 21.43 | |
| Equinix (EQIX) | 0.0 | $3.9M | 5.4k | 726.29 | |
| M/I Homes (MHO) | 0.0 | $3.9M | 47k | 84.04 | |
| Repligen Corporation (RGEN) | 0.0 | $3.8M | 24k | 159.01 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.8M | 9.1k | 414.13 | |
| Moog (MOG.A) | 0.0 | $3.7M | 33k | 112.96 | |
| SM Energy (SM) | 0.0 | $3.7M | 93k | 39.65 | |
| Spire (SR) | 0.0 | $3.6M | 64k | 56.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $3.5M | 17k | 214.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.5M | 117k | 30.15 | |
| Alteryx | 0.0 | $3.5M | 92k | 37.69 | |
| Exponent (EXPO) | 0.0 | $3.4M | 40k | 85.60 | |
| Napco Security Systems (NSSC) | 0.0 | $3.4M | 152k | 22.25 | |
| Commercial Metals Company (CMC) | 0.0 | $3.3M | 68k | 49.41 | |
| Dynavax Technologies (DVAX) | 0.0 | $3.3M | 226k | 14.77 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $3.3M | 26k | 127.54 | |
| Churchill Downs (CHDN) | 0.0 | $3.2M | 28k | 116.04 | |
| Hecla Mining Company (HL) | 0.0 | $3.1M | 800k | 3.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.0M | 11k | 265.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $3.0M | 28k | 106.20 | |
| Black Hills Corporation (BKH) | 0.0 | $3.0M | 59k | 50.59 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $2.9M | 95k | 30.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.8M | 71k | 39.78 | |
| CVR Energy (CVI) | 0.0 | $2.8M | 82k | 34.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.8M | 29k | 94.33 | |
| Avista Corporation (AVA) | 0.0 | $2.7M | 85k | 32.37 | |
| Portland General Electric Company (POR) | 0.0 | $2.7M | 67k | 40.48 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.7M | 40k | 68.22 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.7M | 88k | 30.68 | |
| Envista Hldgs Corp (NVST) | 0.0 | $2.7M | 96k | 27.88 | |
| United Rentals (URI) | 0.0 | $2.6M | 5.9k | 444.57 | |
| CNO Financial (CNO) | 0.0 | $2.6M | 109k | 23.73 | |
| Coherent Corp (COHR) | 0.0 | $2.5M | 78k | 32.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | 21k | 117.58 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.4M | 5.7k | 429.43 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.4M | 11k | 213.63 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.4M | 49k | 49.69 | |
| Insulet Corporation (PODD) | 0.0 | $2.4M | 15k | 159.49 | |
| Brookline Ban (BRKL) | 0.0 | $2.4M | 263k | 9.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.3M | 5.2k | 437.23 | |
| Bank Ozk (OZK) | 0.0 | $2.3M | 61k | 37.07 | |
| Homestreet (HMST) | 0.0 | $2.2M | 285k | 7.79 | |
| Hanover Insurance (THG) | 0.0 | $2.2M | 20k | 110.98 | |
| TJX Companies (TJX) | 0.0 | $2.0M | 23k | 88.88 | |
| Wingstop (WING) | 0.0 | $2.0M | 11k | 179.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.9M | 28k | 68.92 | |
| Crispr Therapeutics (CRSP) | 0.0 | $1.8M | 40k | 45.39 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.8M | 130k | 14.07 | |
| Ida (IDA) | 0.0 | $1.8M | 19k | 93.65 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.8M | 165k | 10.79 | |
| Federated Investors (FHI) | 0.0 | $1.7M | 50k | 33.87 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $1.6M | 16k | 100.67 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 4.3k | 365.38 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $1.6M | 105k | 14.95 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $1.6M | 29k | 54.51 | |
| Mirati Therapeutics | 0.0 | $1.5M | 36k | 43.56 | |
| Century Aluminum Company (CENX) | 0.0 | $1.5M | 213k | 7.19 | |
| American Tower Reit (AMT) | 0.0 | $1.5M | 9.2k | 164.45 | |
| Plexus (PLXS) | 0.0 | $1.5M | 16k | 92.98 | |
| Ansys (ANSS) | 0.0 | $1.4M | 4.9k | 297.53 | |
| Penumbra (PEN) | 0.0 | $1.4M | 5.8k | 241.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 3.2k | 427.47 | |
| Relay Therapeutics (RLAY) | 0.0 | $1.2M | 146k | 8.41 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $1.2M | 36k | 33.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 11k | 110.02 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2M | 11k | 106.54 | |
| Horizon Therapeutics | 0.0 | $1.2M | 10k | 115.69 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.2M | 6.1k | 196.42 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.2M | 22k | 53.64 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 4.8k | 240.58 | |
| Dynatrace (DT) | 0.0 | $1.1M | 25k | 46.73 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.0 | $1.1M | 17k | 66.33 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.1M | 16k | 69.48 | |
| salesforce (CRM) | 0.0 | $997k | 4.9k | 202.78 | |
| Profesionally Managed Portfo (CAML) | 0.0 | $989k | 40k | 24.72 | |
| Profesionally Managed Portfo (CSMD) | 0.0 | $970k | 40k | 24.25 | |
| Allete (ALE) | 0.0 | $959k | 18k | 52.80 | |
| Zynex (ZYXI) | 0.0 | $934k | 117k | 8.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $913k | 3.5k | 258.57 | |
| Brandywine Realty Trust (BDN) | 0.0 | $910k | 200k | 4.54 | |
| Arcellx (ACLX) | 0.0 | $900k | 25k | 35.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $890k | 4.4k | 203.61 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $869k | 9.6k | 90.50 | |
| Dover Corporation (DOV) | 0.0 | $858k | 6.1k | 139.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $822k | 2.3k | 350.30 | |
| Hannon Armstrong (HASI) | 0.0 | $810k | 38k | 21.20 | |
| Abbott Laboratories (ABT) | 0.0 | $788k | 8.1k | 96.85 | |
| Texas Roadhouse (TXRH) | 0.0 | $764k | 8.0k | 96.10 | |
| Progressive Corporation (PGR) | 0.0 | $761k | 5.5k | 139.30 | |
| Editas Medicine (EDIT) | 0.0 | $704k | 90k | 7.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $700k | 9.7k | 72.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $662k | 3.0k | 224.15 | |
| Marriott International (MAR) | 0.0 | $644k | 3.3k | 196.56 | |
| Csw Industrials (CSWI) | 0.0 | $641k | 3.7k | 175.24 | |
| Kymera Therapeutics (KYMR) | 0.0 | $628k | 45k | 13.90 | |
| L3harris Technologies (LHX) | 0.0 | $627k | 3.6k | 174.12 | |
| Iqvia Holdings (IQV) | 0.0 | $620k | 3.2k | 196.75 | |
| Schlumberger (SLB) | 0.0 | $618k | 11k | 58.30 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $611k | 2.5k | 245.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $571k | 1.5k | 392.70 | |
| Highwoods Properties (HIW) | 0.0 | $563k | 27k | 20.61 | |
| Activision Blizzard | 0.0 | $535k | 5.7k | 93.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $485k | 1.4k | 347.74 | |
| Lamb Weston Hldgs (LW) | 0.0 | $485k | 5.2k | 92.46 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $476k | 4.2k | 112.50 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $457k | 7.2k | 63.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $446k | 1.6k | 272.31 | |
| Facebook Inc cl a (META) | 0.0 | $437k | 1.5k | 300.21 | |
| Southern Company (SO) | 0.0 | $434k | 6.7k | 64.72 | |
| On Assignment (ASGN) | 0.0 | $427k | 5.2k | 81.68 | |
| Simpson Manufacturing (SSD) | 0.0 | $407k | 2.7k | 149.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $397k | 2.1k | 190.30 | |
| Boston Beer Company (SAM) | 0.0 | $393k | 1.0k | 389.53 | |
| Teradyne (TER) | 0.0 | $377k | 3.8k | 100.46 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $374k | 21k | 18.25 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $346k | 6.6k | 52.49 | |
| Corteva (CTVA) | 0.0 | $338k | 6.6k | 51.16 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $335k | 9.0k | 37.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $321k | 3.0k | 108.31 | |
| Vail Resorts (MTN) | 0.0 | $308k | 1.4k | 221.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $306k | 7.2k | 42.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $297k | 1.4k | 208.24 | |
| Tree (TREE) | 0.0 | $291k | 19k | 15.50 | |
| Verisign (VRSN) | 0.0 | $286k | 1.4k | 202.53 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $273k | 1.4k | 189.07 | |
| Danaher Corporation (DHR) | 0.0 | $271k | 1.1k | 248.05 | |
| Heartland Financial USA (HTLF) | 0.0 | $264k | 9.0k | 29.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $260k | 2.1k | 122.91 | |
| Fuelcell Energy (FCEL) | 0.0 | $258k | 201k | 1.28 | |
| Intel Corporation (INTC) | 0.0 | $243k | 6.8k | 35.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $243k | 387.00 | 626.51 | |
| Cognex Corporation (CGNX) | 0.0 | $240k | 5.7k | 42.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $238k | 3.2k | 75.64 | |
| Pfizer (PFE) | 0.0 | $233k | 7.0k | 33.17 | |
| Coca-Cola Company (KO) | 0.0 | $227k | 4.1k | 55.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $223k | 489.00 | 456.64 | |
| Verisk Analytics (VRSK) | 0.0 | $219k | 925.00 | 236.24 | |
| Generac Holdings (GNRC) | 0.0 | $211k | 1.9k | 108.96 | |
| Oroco Resource Corp (ORRCF) | 0.0 | $11k | 22k | 0.50 |
