Congress Asset Management as of Dec. 31, 2023
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 371 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $266M | 1.4M | 192.53 | |
| Darden Restaurants (DRI) | 1.8 | $233M | 1.4M | 164.30 | |
| Microsoft Corporation (MSFT) | 1.8 | $226M | 601k | 376.04 | |
| Qualys (QLYS) | 1.7 | $217M | 1.1M | 196.28 | |
| Costco Wholesale Corporation (COST) | 1.5 | $188M | 285k | 660.08 | |
| NVIDIA Corporation (NVDA) | 1.4 | $173M | 350k | 495.22 | |
| Monolithic Power Systems (MPWR) | 1.3 | $161M | 256k | 630.78 | |
| SPS Commerce (SPSC) | 1.3 | $161M | 831k | 193.84 | |
| Crane Company (CR) | 1.2 | $156M | 1.3M | 118.14 | |
| Saia (SAIA) | 1.2 | $155M | 354k | 438.22 | |
| Visa (V) | 1.2 | $149M | 571k | 260.35 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $148M | 748k | 197.37 | |
| Home Depot (HD) | 1.2 | $147M | 425k | 346.55 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $143M | 239k | 596.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $143M | 1.0M | 139.69 | |
| Synopsys (SNPS) | 1.1 | $142M | 277k | 514.91 | |
| Copart (CPRT) | 1.1 | $141M | 2.9M | 49.00 | |
| Pool Corporation (POOL) | 1.1 | $141M | 353k | 398.71 | |
| Dex (DXCM) | 1.1 | $140M | 1.1M | 124.09 | |
| Entegris (ENTG) | 1.1 | $140M | 1.2M | 119.82 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $138M | 207k | 668.43 | |
| Amazon (AMZN) | 1.1 | $137M | 903k | 151.94 | |
| Cooper Cos (COO) | 1.1 | $136M | 359k | 378.44 | |
| Emcor (EME) | 1.1 | $135M | 625k | 215.43 | |
| Accenture (ACN) | 1.1 | $133M | 380k | 350.91 | |
| Intuit (INTU) | 1.0 | $132M | 211k | 625.03 | |
| Eli Lilly & Co. (LLY) | 1.0 | $132M | 227k | 582.92 | |
| Nvent Electric Plc Voting equities (NVT) | 1.0 | $130M | 2.2M | 59.09 | |
| Eaton (ETN) | 1.0 | $128M | 531k | 240.82 | |
| FactSet Research Systems (FDS) | 1.0 | $128M | 268k | 477.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $127M | 995k | 127.91 | |
| Steris Plc Ord equities (STE) | 1.0 | $127M | 578k | 219.85 | |
| Watts Water Technologies (WTS) | 1.0 | $126M | 604k | 208.34 | |
| UnitedHealth (UNH) | 1.0 | $125M | 238k | 526.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $125M | 255k | 489.99 | |
| Martin Marietta Materials (MLM) | 1.0 | $124M | 249k | 498.91 | |
| Valvoline Inc Common (VVV) | 1.0 | $124M | 3.3M | 37.58 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $123M | 275k | 446.29 | |
| Sherwin-Williams Company (SHW) | 1.0 | $121M | 389k | 311.90 | |
| Servicenow (NOW) | 0.9 | $119M | 169k | 706.49 | |
| Arista Networks (ANET) | 0.9 | $119M | 504k | 235.51 | |
| Avery Dennison Corporation (AVY) | 0.9 | $118M | 585k | 202.16 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $117M | 509k | 229.68 | |
| West Pharmaceutical Services (WST) | 0.9 | $116M | 328k | 352.12 | |
| Mettler-Toledo International (MTD) | 0.9 | $115M | 95k | 1212.96 | |
| Championx Corp (CHX) | 0.9 | $114M | 3.9M | 29.21 | |
| Church & Dwight (CHD) | 0.9 | $111M | 1.2M | 94.56 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $111M | 688k | 160.95 | |
| Charles River Laboratories (CRL) | 0.9 | $110M | 465k | 236.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $105M | 2.5M | 42.57 | |
| Keysight Technologies (KEYS) | 0.8 | $105M | 660k | 159.09 | |
| O'reilly Automotive (ORLY) | 0.8 | $105M | 110k | 950.08 | |
| Raymond James Financial (RJF) | 0.8 | $104M | 936k | 111.50 | |
| Roper Industries (ROP) | 0.8 | $103M | 189k | 545.17 | |
| Paycom Software (PAYC) | 0.8 | $103M | 497k | 206.72 | |
| Facebook Inc cl a (META) | 0.8 | $102M | 288k | 353.96 | |
| Bruker Corporation (BRKR) | 0.8 | $101M | 1.4M | 73.48 | |
| Intuitive Surgical (ISRG) | 0.8 | $100M | 295k | 337.36 | |
| ResMed (RMD) | 0.8 | $99M | 578k | 172.02 | |
| Diodes Incorporated (DIOD) | 0.8 | $99M | 1.2M | 80.52 | |
| Fabrinet (FN) | 0.8 | $99M | 520k | 190.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $93M | 1.4M | 66.66 | |
| Pioneer Natural Resources (PXD) | 0.7 | $91M | 406k | 224.88 | |
| Procter & Gamble Company (PG) | 0.7 | $90M | 613k | 146.54 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.7 | $88M | 2.0M | 44.50 | |
| Perficient (PRFT) | 0.7 | $88M | 1.3M | 65.82 | |
| Tesla Motors (TSLA) | 0.7 | $87M | 352k | 248.48 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $87M | 214k | 405.33 | |
| Cme (CME) | 0.7 | $86M | 409k | 210.60 | |
| Boston Scientific Corporation (BSX) | 0.7 | $85M | 1.5M | 57.81 | |
| Hologic (HOLX) | 0.7 | $83M | 1.2M | 71.45 | |
| Brown & Brown (BRO) | 0.6 | $82M | 1.2M | 71.11 | |
| Moody's Corporation (MCO) | 0.6 | $81M | 207k | 390.56 | |
| Sun Communities (SUI) | 0.6 | $80M | 597k | 133.65 | |
| TJX Companies (TJX) | 0.6 | $79M | 844k | 93.81 | |
| Trade Desk (TTD) | 0.5 | $69M | 960k | 71.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $69M | 305k | 224.88 | |
| Elf Beauty (ELF) | 0.5 | $67M | 462k | 144.34 | |
| Onto Innovation (ONTO) | 0.5 | $67M | 435k | 152.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $62M | 589k | 104.46 | |
| Chevron Corporation (CVX) | 0.4 | $54M | 365k | 149.16 | |
| Comfort Systems USA (FIX) | 0.4 | $54M | 262k | 205.67 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $54M | 115k | 468.14 | |
| Cintas Corporation (CTAS) | 0.4 | $52M | 87k | 602.66 | |
| Simply Good Foods (SMPL) | 0.4 | $48M | 1.2M | 39.60 | |
| Sterling Construction Company (STRL) | 0.4 | $48M | 547k | 87.93 | |
| Medpace Hldgs (MEDP) | 0.4 | $47M | 153k | 306.53 | |
| EnPro Industries (NPO) | 0.3 | $44M | 283k | 156.74 | |
| PGT | 0.3 | $43M | 1.1M | 40.70 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $42M | 872k | 48.11 | |
| Integer Hldgs (ITGR) | 0.3 | $42M | 422k | 99.08 | |
| Prestige Brands Holdings (PBH) | 0.3 | $42M | 679k | 61.22 | |
| AeroVironment (AVAV) | 0.3 | $41M | 322k | 126.04 | |
| Ameris Ban (ABCB) | 0.3 | $39M | 727k | 53.05 | |
| Calix (CALX) | 0.3 | $38M | 876k | 43.69 | |
| Moog (MOG.A) | 0.3 | $38M | 263k | 144.78 | |
| Yeti Hldgs (YETI) | 0.3 | $38M | 734k | 51.78 | |
| Badger Meter (BMI) | 0.3 | $38M | 244k | 154.37 | |
| FTI Consulting (FCN) | 0.3 | $37M | 187k | 199.15 | |
| Skyline Corporation (SKY) | 0.3 | $37M | 498k | 74.26 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $37M | 477k | 76.76 | |
| ICF International (ICFI) | 0.3 | $36M | 270k | 134.09 | |
| Balchem Corporation (BCPC) | 0.3 | $36M | 240k | 148.75 | |
| Power Integrations (POWI) | 0.3 | $35M | 425k | 82.11 | |
| SM Energy (SM) | 0.3 | $34M | 878k | 38.72 | |
| LeMaitre Vascular (LMAT) | 0.3 | $34M | 595k | 56.76 | |
| Progyny (PGNY) | 0.3 | $34M | 903k | 37.18 | |
| CONMED Corporation (CNMD) | 0.3 | $33M | 303k | 109.51 | |
| Tractor Supply Company (TSCO) | 0.3 | $33M | 153k | 215.03 | |
| WNS | 0.3 | $33M | 516k | 63.20 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $31M | 318k | 98.52 | |
| Valmont Industries (VMI) | 0.2 | $31M | 131k | 233.51 | |
| Cohen & Steers (CNS) | 0.2 | $30M | 389k | 75.73 | |
| AMN Healthcare Services (AMN) | 0.2 | $29M | 385k | 74.88 | |
| Chuys Hldgs (CHUY) | 0.2 | $28M | 728k | 38.23 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $27M | 921k | 28.94 | |
| Perion Network (PERI) | 0.2 | $26M | 842k | 30.87 | |
| Extreme Networks (EXTR) | 0.2 | $24M | 1.4M | 17.64 | |
| Core Labs Nv (CLB) | 0.2 | $24M | 1.4M | 17.66 | |
| Fair Isaac Corporation (FICO) | 0.2 | $24M | 21k | 1164.01 | |
| EOG Resources (EOG) | 0.2 | $23M | 193k | 120.95 | |
| Aehr Test Systems (AEHR) | 0.2 | $23M | 876k | 26.53 | |
| Nike (NKE) | 0.2 | $20M | 186k | 108.57 | |
| Stryker Corporation (SYK) | 0.2 | $20M | 67k | 299.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $18M | 107k | 170.10 | |
| Broadridge Financial Solutions (BR) | 0.1 | $18M | 88k | 205.75 | |
| Lululemon Athletica (LULU) | 0.1 | $18M | 35k | 511.29 | |
| Analog Devices (ADI) | 0.1 | $18M | 90k | 198.56 | |
| Caterpillar (CAT) | 0.1 | $17M | 58k | 295.67 | |
| Amphenol Corporation (APH) | 0.1 | $17M | 170k | 99.13 | |
| Amgen (AMGN) | 0.1 | $16M | 56k | 288.02 | |
| DV (DV) | 0.1 | $16M | 440k | 36.78 | |
| Linde (LIN) | 0.1 | $16M | 39k | 410.71 | |
| Illinois Tool Works (ITW) | 0.1 | $16M | 61k | 261.94 | |
| Abbvie (ABBV) | 0.1 | $16M | 102k | 154.97 | |
| MasterCard Incorporated (MA) | 0.1 | $15M | 36k | 426.51 | |
| Merck & Co (MRK) | 0.1 | $15M | 139k | 109.02 | |
| Fortinet (FTNT) | 0.1 | $15M | 258k | 58.53 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $15M | 392k | 38.46 | |
| RPM International (RPM) | 0.1 | $15M | 133k | 111.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $14M | 92k | 156.74 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $14M | 217k | 65.79 | |
| Workday Inc cl a (WDAY) | 0.1 | $14M | 52k | 276.06 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 47k | 296.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $14M | 99k | 140.93 | |
| Repligen Corporation (RGEN) | 0.1 | $14M | 77k | 179.80 | |
| salesforce (CRM) | 0.1 | $14M | 52k | 263.14 | |
| T. Rowe Price (TROW) | 0.1 | $14M | 125k | 107.69 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $13M | 96k | 140.50 | |
| Honeywell International (HON) | 0.1 | $13M | 63k | 209.71 | |
| Ametek (AME) | 0.1 | $13M | 80k | 164.89 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 258k | 50.52 | |
| Halozyme Therapeutics (HALO) | 0.1 | $13M | 351k | 36.96 | |
| Dynatrace (DT) | 0.1 | $13M | 236k | 54.69 | |
| Allstate Corporation (ALL) | 0.1 | $13M | 91k | 139.98 | |
| Deere & Company (DE) | 0.1 | $13M | 32k | 399.87 | |
| Air Products & Chemicals (APD) | 0.1 | $12M | 45k | 273.80 | |
| Nextera Energy (NEE) | 0.1 | $12M | 203k | 60.74 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $12M | 195k | 62.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $12M | 40k | 303.17 | |
| Booking Holdings (BKNG) | 0.1 | $12M | 3.4k | 3547.22 | |
| HEICO Corporation (HEI) | 0.1 | $12M | 68k | 178.87 | |
| Rockwell Automation (ROK) | 0.1 | $12M | 39k | 310.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 150k | 79.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $12M | 26k | 460.70 | |
| Range Resources (RRC) | 0.1 | $12M | 391k | 30.44 | |
| Autodesk (ADSK) | 0.1 | $12M | 48k | 243.48 | |
| UFP Technologies (UFPT) | 0.1 | $12M | 68k | 172.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $11M | 45k | 252.22 | |
| Werner Enterprises (WERN) | 0.1 | $11M | 266k | 42.37 | |
| Goldman Sachs (GS) | 0.1 | $11M | 28k | 385.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 93k | 115.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 20k | 530.79 | |
| Broadcom (AVGO) | 0.1 | $10M | 9.2k | 1116.25 | |
| Mondelez Int (MDLZ) | 0.1 | $9.9M | 137k | 72.43 | |
| Oracle Corporation (ORCL) | 0.1 | $9.9M | 94k | 105.43 | |
| Williams-Sonoma (WSM) | 0.1 | $9.6M | 47k | 201.78 | |
| Mueller Industries (MLI) | 0.1 | $9.5M | 201k | 47.15 | |
| Patrick Industries (PATK) | 0.1 | $9.3M | 93k | 100.35 | |
| Group 1 Automotive (GPI) | 0.1 | $9.1M | 30k | 304.74 | |
| UMB Financial Corporation (UMBF) | 0.1 | $9.0M | 107k | 83.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $8.9M | 37k | 241.77 | |
| Edwards Lifesciences (EW) | 0.1 | $8.9M | 116k | 76.25 | |
| Ban (TBBK) | 0.1 | $8.8M | 228k | 38.56 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $8.7M | 94k | 92.75 | |
| Netflix (NFLX) | 0.1 | $8.6M | 18k | 486.88 | |
| Cyberark Software (CYBR) | 0.1 | $8.5M | 39k | 219.05 | |
| Hershey Company (HSY) | 0.1 | $8.4M | 45k | 186.44 | |
| Ptc (PTC) | 0.1 | $8.4M | 48k | 174.96 | |
| Stag Industrial (STAG) | 0.1 | $8.4M | 214k | 39.26 | |
| Trimble Navigation (TRMB) | 0.1 | $8.2M | 155k | 53.20 | |
| Crown Castle Intl (CCI) | 0.1 | $8.2M | 71k | 115.19 | |
| Cdw (CDW) | 0.1 | $8.2M | 36k | 227.32 | |
| United Parcel Service (UPS) | 0.1 | $8.2M | 52k | 157.23 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.1M | 30k | 272.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $8.1M | 17k | 477.64 | |
| Acadia Healthcare (ACHC) | 0.1 | $8.1M | 104k | 77.76 | |
| Potlatch Corporation (PCH) | 0.1 | $8.0M | 162k | 49.10 | |
| Cross Country Healthcare (CCRN) | 0.1 | $7.9M | 350k | 22.64 | |
| Huron Consulting (HURN) | 0.1 | $7.7M | 75k | 102.80 | |
| Skechers USA (SKX) | 0.1 | $7.7M | 124k | 62.34 | |
| Garmin (GRMN) | 0.1 | $7.5M | 59k | 128.54 | |
| Trinet (TNET) | 0.1 | $7.5M | 63k | 118.93 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $7.5M | 137k | 54.72 | |
| Skyworks Solutions (SWKS) | 0.1 | $7.5M | 67k | 112.42 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $7.4M | 38k | 192.52 | |
| Washington Federal (WAFD) | 0.1 | $7.3M | 221k | 32.96 | |
| Azek (AZEK) | 0.1 | $7.2M | 188k | 38.25 | |
| Curtiss-Wright (CW) | 0.1 | $7.2M | 32k | 222.79 | |
| Asml Holding (ASML) | 0.1 | $7.1M | 9.4k | 756.94 | |
| Cathay General Ban (CATY) | 0.1 | $7.1M | 160k | 44.57 | |
| Lci Industries (LCII) | 0.1 | $7.0M | 56k | 125.71 | |
| Gitlab (GTLB) | 0.1 | $7.0M | 111k | 62.96 | |
| Option Care Health (OPCH) | 0.1 | $6.9M | 204k | 33.69 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $6.8M | 336k | 20.26 | |
| Modine Manufacturing (MOD) | 0.1 | $6.8M | 114k | 59.70 | |
| Bankunited (BKU) | 0.1 | $6.6M | 204k | 32.43 | |
| Central Garden & Pet (CENTA) | 0.1 | $6.6M | 150k | 44.04 | |
| Insulet Corporation (PODD) | 0.1 | $6.5M | 30k | 216.98 | |
| M/I Homes (MHO) | 0.1 | $6.5M | 47k | 137.74 | |
| Apple Hospitality Reit (APLE) | 0.1 | $6.5M | 390k | 16.61 | |
| Matador Resources (MTDR) | 0.0 | $6.3M | 110k | 56.86 | |
| Acva (ACVA) | 0.0 | $6.0M | 396k | 15.15 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $6.0M | 24k | 255.32 | |
| Cactus Inc - A (WHD) | 0.0 | $5.8M | 128k | 45.40 | |
| Simulations Plus (SLP) | 0.0 | $5.7M | 127k | 44.75 | |
| Spirit Airlines (SAVE) | 0.0 | $5.5M | 333k | 16.39 | |
| KBR (KBR) | 0.0 | $5.4M | 97k | 55.41 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $5.4M | 197k | 27.43 | |
| Lattice Semiconductor (LSCC) | 0.0 | $5.3M | 77k | 68.99 | |
| Cnx Resources Corporation (CNX) | 0.0 | $5.3M | 266k | 20.00 | |
| Talos Energy (TALO) | 0.0 | $5.3M | 372k | 14.23 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $5.2M | 85k | 61.57 | |
| Napco Security Systems (NSSC) | 0.0 | $5.2M | 152k | 34.25 | |
| Cal-Maine Foods (CALM) | 0.0 | $5.2M | 90k | 57.39 | |
| Sandy Spring Ban (SASR) | 0.0 | $5.1M | 187k | 27.24 | |
| Vericel (VCEL) | 0.0 | $4.9M | 137k | 35.61 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $4.8M | 113k | 42.52 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $4.7M | 130k | 36.15 | |
| Exponent (EXPO) | 0.0 | $4.6M | 52k | 88.04 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $4.5M | 57k | 79.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.4M | 108k | 41.10 | |
| Choice Hotels International (CHH) | 0.0 | $4.4M | 39k | 113.30 | |
| CNO Financial (CNO) | 0.0 | $4.4M | 157k | 27.90 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $4.3M | 80k | 54.29 | |
| Getty Realty (GTY) | 0.0 | $4.3M | 148k | 29.22 | |
| Dht Holdings (DHT) | 0.0 | $4.3M | 440k | 9.81 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $4.3M | 43k | 100.27 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $4.3M | 148k | 28.78 | |
| Equinix (EQIX) | 0.0 | $4.3M | 5.3k | 805.43 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.3M | 15k | 292.85 | |
| Alteryx | 0.0 | $4.2M | 89k | 47.16 | |
| Spire (SR) | 0.0 | $4.0M | 64k | 62.34 | |
| Papa John's Int'l (PZZA) | 0.0 | $3.9M | 52k | 76.23 | |
| Hecla Mining Company (HL) | 0.0 | $3.8M | 799k | 4.81 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.8M | 11k | 334.91 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.6M | 658k | 5.40 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.5M | 49k | 72.46 | |
| Hanover Insurance (THG) | 0.0 | $3.5M | 29k | 121.42 | |
| Inspire Med Sys (INSP) | 0.0 | $3.5M | 17k | 203.43 | |
| Telephone And Data Systems (TDS) | 0.0 | $3.4M | 186k | 18.35 | |
| Commercial Metals Company (CMC) | 0.0 | $3.4M | 68k | 50.04 | |
| United Rentals (URI) | 0.0 | $3.4M | 5.9k | 573.42 | |
| Coherent Corp (COHR) | 0.0 | $3.4M | 78k | 43.53 | |
| Churchill Downs (CHDN) | 0.0 | $3.3M | 25k | 134.93 | |
| Dynavax Technologies (DVAX) | 0.0 | $3.2M | 227k | 13.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.1M | 29k | 108.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.1M | 98k | 31.19 | |
| Bank Ozk (OZK) | 0.0 | $3.1M | 61k | 49.83 | |
| Avista Corporation (AVA) | 0.0 | $3.0M | 85k | 35.74 | |
| Highwoods Properties (HIW) | 0.0 | $3.0M | 131k | 22.96 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $3.0M | 88k | 33.74 | |
| Black Hills Corporation (BKH) | 0.0 | $3.0M | 55k | 53.95 | |
| Homestreet (HMST) | 0.0 | $2.9M | 286k | 10.30 | |
| Portland General Electric Company (POR) | 0.0 | $2.9M | 67k | 43.34 | |
| Wingstop (WING) | 0.0 | $2.9M | 11k | 256.59 | |
| Brookline Ban (BRKL) | 0.0 | $2.9M | 262k | 10.91 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $2.8M | 81k | 34.46 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.8M | 24k | 115.03 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.7M | 62k | 43.41 | |
| Century Aluminum Company (CENX) | 0.0 | $2.6M | 214k | 12.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.5M | 4.6k | 554.99 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.5M | 40k | 62.60 | |
| CVR Energy (CVI) | 0.0 | $2.5M | 83k | 30.30 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $2.5M | 43k | 58.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 4.8k | 475.34 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.3M | 164k | 13.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 22k | 99.98 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $2.2M | 164k | 13.30 | |
| Asbury Automotive (ABG) | 0.0 | $2.1M | 9.4k | 224.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 28k | 75.35 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.0M | 130k | 15.30 | |
| Ida (IDA) | 0.0 | $1.9M | 19k | 98.32 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 4.3k | 440.48 | |
| Quanta Services (PWR) | 0.0 | $1.9M | 8.7k | 215.81 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.8M | 6.7k | 273.33 | |
| Ansys (ANSS) | 0.0 | $1.7M | 4.8k | 362.86 | |
| Plexus (PLXS) | 0.0 | $1.7M | 16k | 108.13 | |
| Federated Investors (FHI) | 0.0 | $1.7M | 50k | 33.86 | |
| Csw Industrials (CSWI) | 0.0 | $1.7M | 8.0k | 207.41 | |
| American Tower Reit (AMT) | 0.0 | $1.7M | 7.7k | 215.87 | |
| Relay Therapeutics (RLAY) | 0.0 | $1.6M | 147k | 11.01 | |
| Align Technology (ALGN) | 0.0 | $1.4M | 5.2k | 274.00 | |
| Penumbra (PEN) | 0.0 | $1.4M | 5.6k | 251.54 | |
| Arcellx (ACLX) | 0.0 | $1.4M | 25k | 55.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 11k | 128.43 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 5.4k | 249.32 | |
| Profesionally Managed Portfo (CSMD) | 0.0 | $1.3M | 50k | 26.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.3M | 2.6k | 507.38 | |
| Zynex (ZYXI) | 0.0 | $1.3M | 117k | 10.89 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.2M | 45k | 25.46 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.1M | 9.4k | 122.23 | |
| Allete (ALE) | 0.0 | $1.1M | 18k | 61.16 | |
| Hannon Armstrong (HASI) | 0.0 | $1.1M | 38k | 27.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.3k | 245.63 | |
| Pepsi (PEP) | 0.0 | $1.0M | 6.2k | 169.84 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 4.4k | 232.97 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0M | 8.6k | 118.35 | |
| Crane Holdings (CXT) | 0.0 | $987k | 17k | 56.87 | |
| Editas Medicine (EDIT) | 0.0 | $916k | 90k | 10.13 | |
| Ciena Corporation (CIEN) | 0.0 | $900k | 20k | 45.01 | |
| Merit Medical Systems (MMSI) | 0.0 | $873k | 12k | 75.96 | |
| Progressive Corporation (PGR) | 0.0 | $870k | 5.5k | 159.28 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $795k | 13k | 62.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $790k | 3.6k | 219.57 | |
| Dover Corporation (DOV) | 0.0 | $789k | 5.1k | 153.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $783k | 2.2k | 356.66 | |
| Abbott Laboratories (ABT) | 0.0 | $763k | 6.9k | 110.07 | |
| L3harris Technologies (LHX) | 0.0 | $748k | 3.6k | 210.62 | |
| IDEX Corporation (IEX) | 0.0 | $742k | 3.4k | 217.11 | |
| Marriott International (MAR) | 0.0 | $739k | 3.3k | 225.51 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $720k | 5.2k | 137.39 | |
| Estee Lauder Companies (EL) | 0.0 | $701k | 4.8k | 146.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $655k | 1.5k | 436.80 | |
| Tree (TREE) | 0.0 | $572k | 19k | 30.32 | |
| Lamb Weston Hldgs (LW) | 0.0 | $566k | 5.2k | 108.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $560k | 1.4k | 406.89 | |
| Schlumberger (SLB) | 0.0 | $552k | 11k | 52.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $541k | 3.9k | 139.03 | |
| Vanguard Growth ETF (VUG) | 0.0 | $521k | 1.7k | 310.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $504k | 2.1k | 243.86 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $485k | 4.3k | 111.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $471k | 5.9k | 79.22 | |
| Southern Company (SO) | 0.0 | $471k | 6.7k | 70.12 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $432k | 9.0k | 48.03 | |
| Teradyne (TER) | 0.0 | $419k | 3.9k | 108.52 | |
| Corteva (CTVA) | 0.0 | $407k | 8.5k | 47.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $395k | 2.1k | 189.47 | |
| Ceva (CEVA) | 0.0 | $384k | 17k | 22.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $373k | 7.2k | 52.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $373k | 3.0k | 125.62 | |
| Southern Copper Corporation (SCCO) | 0.0 | $352k | 4.1k | 86.07 | |
| Intel Corporation (INTC) | 0.0 | $347k | 6.9k | 50.25 | |
| Heartland Financial USA (HTLF) | 0.0 | $337k | 9.0k | 37.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $332k | 1.4k | 232.64 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $328k | 4.6k | 70.54 | |
| Generac Holdings (GNRC) | 0.0 | $314k | 2.4k | 129.24 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $308k | 1.4k | 213.33 | |
| Iqvia Holdings (IQV) | 0.0 | $296k | 1.3k | 231.38 | |
| Lam Research Corporation (LRCX) | 0.0 | $292k | 373.00 | 783.31 | |
| Lowe's Companies (LOW) | 0.0 | $289k | 1.3k | 222.55 | |
| Verisign (VRSN) | 0.0 | $265k | 1.3k | 205.96 | |
| Danaher Corporation (DHR) | 0.0 | $253k | 1.1k | 231.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $242k | 1.9k | 126.38 | |
| Coca-Cola Company (KO) | 0.0 | $239k | 4.1k | 58.93 | |
| Cognex Corporation (CGNX) | 0.0 | $236k | 5.7k | 41.74 | |
| Qualcomm (QCOM) | 0.0 | $222k | 1.5k | 144.63 | |
| Verisk Analytics (VRSK) | 0.0 | $221k | 925.00 | 238.86 | |
| Norfolk Southern (NSC) | 0.0 | $213k | 901.00 | 236.25 | |
| Key (KEY) | 0.0 | $157k | 11k | 14.40 | |
| Oroco Resource Corp (ORRCF) | 0.0 | $5.9k | 22k | 0.27 |
