Congress Asset Management as of Dec. 31, 2022
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 375 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 1.8 | $178M | 572k | 310.31 | |
| Apple (AAPL) | 1.7 | $174M | 1.3M | 129.93 | |
| Ciena Corporation (CIEN) | 1.7 | $166M | 3.2M | 50.98 | |
| First Republic Bank/san F (FRCB) | 1.6 | $156M | 1.3M | 121.89 | |
| Horizon Therapeutics | 1.5 | $149M | 1.3M | 113.80 | |
| Microsoft Corporation (MSFT) | 1.4 | $142M | 593k | 239.82 | |
| UnitedHealth (UNH) | 1.4 | $142M | 268k | 530.18 | |
| Costco Wholesale Corporation (COST) | 1.4 | $135M | 295k | 456.50 | |
| Mettler-Toledo International (MTD) | 1.3 | $135M | 93k | 1445.45 | |
| Home Depot (HD) | 1.3 | $132M | 418k | 315.86 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $130M | 327k | 399.16 | |
| Caterpillar (CAT) | 1.3 | $128M | 535k | 239.56 | |
| Keysight Technologies (KEYS) | 1.3 | $125M | 732k | 171.07 | |
| SPS Commerce (SPSC) | 1.2 | $120M | 930k | 128.43 | |
| Copart (CPRT) | 1.2 | $119M | 2.0M | 60.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $119M | 253k | 469.07 | |
| IDEX Corporation (IEX) | 1.2 | $118M | 517k | 228.33 | |
| Qualys (QLYS) | 1.2 | $118M | 1.0M | 112.23 | |
| Visa (V) | 1.2 | $117M | 563k | 207.76 | |
| Diodes Incorporated (DIOD) | 1.1 | $115M | 1.5M | 76.14 | |
| ResMed (RMD) | 1.1 | $113M | 541k | 208.13 | |
| Monolithic Power Systems (MPWR) | 1.1 | $111M | 313k | 353.61 | |
| Asbury Automotive (ABG) | 1.1 | $111M | 617k | 179.25 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $110M | 274k | 399.91 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $110M | 918k | 119.44 | |
| Pioneer Natural Resources | 1.1 | $110M | 480k | 228.39 | |
| Steris Plc Ord equities (STE) | 1.1 | $109M | 592k | 184.69 | |
| Pool Corporation (POOL) | 1.1 | $108M | 356k | 302.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $107M | 1.0M | 104.52 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $107M | 1.3M | 82.89 | |
| Emcor (EME) | 1.1 | $107M | 720k | 148.11 | |
| Cooper Companies | 1.1 | $106M | 322k | 330.67 | |
| Raymond James Financial (RJF) | 1.1 | $106M | 991k | 106.85 | |
| Avery Dennison Corporation (AVY) | 1.1 | $105M | 580k | 181.00 | |
| O'reilly Automotive (ORLY) | 1.0 | $105M | 124k | 844.03 | |
| Eli Lilly & Co. (LLY) | 1.0 | $104M | 285k | 365.84 | |
| Williams-Sonoma (WSM) | 1.0 | $102M | 883k | 114.92 | |
| Accenture (ACN) | 1.0 | $101M | 379k | 266.84 | |
| Church & Dwight (CHD) | 1.0 | $100M | 1.2M | 80.61 | |
| Charles River Laboratories (CRL) | 1.0 | $99M | 452k | 217.90 | |
| Pepsi (PEP) | 1.0 | $99M | 546k | 180.66 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $97M | 664k | 146.55 | |
| Procter & Gamble Company (PG) | 1.0 | $95M | 628k | 151.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $95M | 2.5M | 38.00 | |
| Skyworks Solutions (SWKS) | 1.0 | $95M | 1.0M | 91.13 | |
| Sherwin-Williams Company (SHW) | 0.9 | $93M | 392k | 237.33 | |
| Sun Communities (SUI) | 0.9 | $93M | 650k | 143.00 | |
| Saia (SAIA) | 0.9 | $93M | 443k | 209.68 | |
| Masco Corporation (MAS) | 0.9 | $93M | 2.0M | 46.67 | |
| Synopsys (SNPS) | 0.9 | $92M | 289k | 319.29 | |
| Lululemon Athletica (LULU) | 0.9 | $91M | 283k | 320.38 | |
| Trimble Navigation (TRMB) | 0.9 | $89M | 1.8M | 50.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $89M | 1.0M | 88.23 | |
| West Pharmaceutical Services (WST) | 0.9 | $88M | 375k | 235.35 | |
| Darden Restaurants (DRI) | 0.9 | $88M | 635k | 138.33 | |
| Roper Industries (ROP) | 0.9 | $86M | 198k | 432.09 | |
| Abbott Laboratories (ABT) | 0.9 | $85M | 778k | 109.79 | |
| Choice Hotels International (CHH) | 0.9 | $85M | 753k | 112.64 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $83M | 151k | 545.61 | |
| Akamai Technologies (AKAM) | 0.8 | $82M | 975k | 84.30 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $82M | 243k | 336.53 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $81M | 1.2M | 69.63 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $80M | 508k | 158.03 | |
| Eaton (ETN) | 0.8 | $80M | 507k | 156.95 | |
| Dover Corporation (DOV) | 0.8 | $80M | 587k | 135.41 | |
| Intuit (INTU) | 0.8 | $79M | 204k | 389.22 | |
| Entegris (ENTG) | 0.8 | $79M | 1.2M | 65.59 | |
| Chevron Corporation (CVX) | 0.8 | $77M | 430k | 179.49 | |
| Intuitive Surgical (ISRG) | 0.8 | $77M | 291k | 265.35 | |
| Quanta Services (PWR) | 0.8 | $77M | 537k | 142.50 | |
| Amazon (AMZN) | 0.7 | $74M | 881k | 84.00 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $67M | 640k | 104.13 | |
| Cme (CME) | 0.6 | $64M | 377k | 168.16 | |
| NVIDIA Corporation (NVDA) | 0.6 | $61M | 417k | 146.14 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $58M | 203k | 283.78 | |
| Servicenow (NOW) | 0.5 | $54M | 139k | 388.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $42M | 505k | 83.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $42M | 196k | 214.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $41M | 257k | 161.38 | |
| FTI Consulting (FCN) | 0.3 | $35M | 219k | 158.80 | |
| Elf Beauty (ELF) | 0.3 | $34M | 608k | 55.30 | |
| Tractor Supply Company (TSCO) | 0.3 | $32M | 143k | 224.97 | |
| Cintas Corporation (CTAS) | 0.3 | $31M | 68k | 451.62 | |
| Simply Good Foods (SMPL) | 0.3 | $28M | 736k | 38.03 | |
| Onto Innovation (ONTO) | 0.3 | $27M | 396k | 68.09 | |
| EOG Resources (EOG) | 0.3 | $25M | 194k | 129.52 | |
| Valmont Industries (VMI) | 0.2 | $25M | 75k | 330.67 | |
| Comfort Systems USA (FIX) | 0.2 | $24M | 210k | 115.08 | |
| Medpace Hldgs (MEDP) | 0.2 | $24M | 111k | 212.41 | |
| Martin Marietta Materials (MLM) | 0.2 | $23M | 67k | 337.97 | |
| Nike (NKE) | 0.2 | $22M | 187k | 117.01 | |
| WNS | 0.2 | $21M | 267k | 79.99 | |
| Broadridge Financial Solutions (BR) | 0.2 | $21M | 154k | 134.13 | |
| Stryker Corporation (SYK) | 0.2 | $20M | 82k | 244.49 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $19M | 309k | 62.52 | |
| EnPro Industries (NPO) | 0.2 | $19M | 172k | 108.69 | |
| Nextera Energy (NEE) | 0.2 | $18M | 220k | 83.60 | |
| AMN Healthcare Services (AMN) | 0.2 | $18M | 178k | 102.82 | |
| ICF International (ICFI) | 0.2 | $18M | 185k | 99.05 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $18M | 507k | 35.67 | |
| Penn Va | 0.2 | $18M | 446k | 40.43 | |
| Estee Lauder Companies (EL) | 0.2 | $18M | 73k | 248.11 | |
| Yeti Hldgs (YETI) | 0.2 | $18M | 432k | 41.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $18M | 101k | 176.65 | |
| Power Integrations (POWI) | 0.2 | $18M | 247k | 71.72 | |
| Ameris Ban (ABCB) | 0.2 | $18M | 374k | 47.14 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $18M | 346k | 50.96 | |
| Skyline Corporation (SKY) | 0.2 | $18M | 342k | 51.51 | |
| Avid Technology | 0.2 | $17M | 653k | 26.59 | |
| Integer Hldgs (ITGR) | 0.2 | $17M | 252k | 68.46 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $17M | 162k | 106.38 | |
| American Vanguard (AVD) | 0.2 | $17M | 793k | 21.71 | |
| Abbvie (ABBV) | 0.2 | $17M | 105k | 161.61 | |
| Badger Meter (BMI) | 0.2 | $17M | 156k | 109.03 | |
| Simpson Manufacturing (SSD) | 0.2 | $17M | 191k | 88.66 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $17M | 502k | 33.15 | |
| AeroVironment (AVAV) | 0.2 | $16M | 189k | 85.66 | |
| Merck & Co (MRK) | 0.2 | $16M | 145k | 110.95 | |
| Fox Factory Hldg (FOXF) | 0.2 | $16M | 176k | 91.23 | |
| Dollar General (DG) | 0.2 | $16M | 64k | 246.25 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $16M | 554k | 28.39 | |
| Balchem Corporation (BCPC) | 0.2 | $16M | 129k | 122.11 | |
| American Software (AMSWA) | 0.2 | $15M | 1.0M | 14.68 | |
| Analog Devices (ADI) | 0.2 | $15M | 92k | 164.03 | |
| Perficient (PRFT) | 0.2 | $15M | 216k | 69.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 112k | 134.10 | |
| CONMED Corporation (CNMD) | 0.1 | $15M | 168k | 88.64 | |
| Fair Isaac Corporation (FICO) | 0.1 | $15M | 25k | 598.58 | |
| Amgen (AMGN) | 0.1 | $15M | 56k | 262.64 | |
| Deere & Company (DE) | 0.1 | $15M | 34k | 428.76 | |
| Honeywell International (HON) | 0.1 | $15M | 68k | 214.30 | |
| Core Laboratories | 0.1 | $14M | 712k | 20.27 | |
| Air Products & Chemicals (APD) | 0.1 | $14M | 46k | 308.26 | |
| T. Rowe Price (TROW) | 0.1 | $14M | 127k | 109.06 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 62k | 220.30 | |
| Norfolk Southern (NSC) | 0.1 | $14M | 55k | 246.42 | |
| Amphenol Corporation (APH) | 0.1 | $13M | 176k | 76.14 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 275k | 47.64 | |
| Cohen & Steers (CNS) | 0.1 | $13M | 200k | 64.56 | |
| Allstate Corporation (ALL) | 0.1 | $13M | 94k | 135.60 | |
| MasterCard Incorporated (MA) | 0.1 | $13M | 37k | 347.73 | |
| Progyny (PGNY) | 0.1 | $13M | 407k | 31.15 | |
| Fortinet (FTNT) | 0.1 | $13M | 257k | 48.89 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 48k | 263.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 159k | 78.79 | |
| RPM International (RPM) | 0.1 | $12M | 126k | 97.45 | |
| PGT | 0.1 | $12M | 678k | 17.96 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $11M | 336k | 33.61 | |
| Ametek (AME) | 0.1 | $11M | 80k | 139.72 | |
| Crown Castle Intl (CCI) | 0.1 | $11M | 82k | 135.64 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 43k | 257.57 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $11M | 95k | 114.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 52k | 207.07 | |
| United Parcel Service (UPS) | 0.1 | $11M | 62k | 173.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $10M | 90k | 115.80 | |
| TechTarget (TTGT) | 0.1 | $10M | 235k | 44.06 | |
| HEICO Corporation (HEI) | 0.1 | $10M | 67k | 153.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $10M | 114k | 88.73 | |
| Goldman Sachs (GS) | 0.1 | $10M | 29k | 343.38 | |
| Championx Corp (CHX) | 0.1 | $9.9M | 340k | 28.99 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $9.9M | 443k | 22.26 | |
| Autodesk (ADSK) | 0.1 | $9.8M | 52k | 186.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $9.7M | 45k | 214.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.8M | 16k | 550.71 | |
| Simon Property (SPG) | 0.1 | $8.6M | 73k | 117.48 | |
| Edwards Lifesciences (EW) | 0.1 | $8.5M | 114k | 74.61 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $8.5M | 150k | 56.87 | |
| Cross Country Healthcare (CCRN) | 0.1 | $8.5M | 320k | 26.57 | |
| Target Corporation (TGT) | 0.1 | $8.3M | 56k | 149.04 | |
| Neogen Corporation (NEOG) | 0.1 | $8.1M | 531k | 15.23 | |
| Range Resources (RRC) | 0.1 | $8.1M | 323k | 25.02 | |
| Verizon Communications (VZ) | 0.1 | $8.0M | 204k | 39.40 | |
| Hershey Company (HSY) | 0.1 | $8.0M | 35k | 231.57 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $7.9M | 208k | 38.07 | |
| Shyft Group (SHYF) | 0.1 | $7.9M | 317k | 24.86 | |
| Acadia Healthcare (ACHC) | 0.1 | $7.8M | 95k | 82.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $7.7M | 20k | 382.42 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $7.5M | 88k | 84.52 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $7.4M | 167k | 44.26 | |
| Werner Enterprises (WERN) | 0.1 | $7.3M | 182k | 40.26 | |
| Booking Holdings (BKNG) | 0.1 | $7.3M | 3.6k | 2015.28 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $7.2M | 266k | 27.02 | |
| Homestreet (HMST) | 0.1 | $7.2M | 260k | 27.58 | |
| United Rentals (URI) | 0.1 | $7.1M | 20k | 355.42 | |
| Align Technology (ALGN) | 0.1 | $7.1M | 34k | 210.90 | |
| Washington Federal (WAFD) | 0.1 | $7.0M | 209k | 33.55 | |
| Broadcom (AVGO) | 0.1 | $7.0M | 13k | 559.11 | |
| Dex (DXCM) | 0.1 | $6.6M | 59k | 113.24 | |
| Skechers USA (SKX) | 0.1 | $6.5M | 155k | 41.95 | |
| Bankunited (BKU) | 0.1 | $6.5M | 190k | 33.97 | |
| UMB Financial Corporation (UMBF) | 0.1 | $6.4M | 77k | 83.52 | |
| Potlatch Corporation (PCH) | 0.1 | $6.4M | 145k | 43.99 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $6.4M | 312k | 20.41 | |
| DV (DV) | 0.1 | $6.3M | 286k | 21.96 | |
| Zebra Technologies (ZBRA) | 0.1 | $6.2M | 24k | 256.41 | |
| Stag Industrial (STAG) | 0.1 | $6.2M | 192k | 32.31 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $6.2M | 40k | 153.36 | |
| Sandy Spring Ban (SASR) | 0.1 | $6.2M | 175k | 35.23 | |
| Canadian Pacific Railway | 0.1 | $6.1M | 82k | 74.59 | |
| Cathay General Ban (CATY) | 0.1 | $6.1M | 149k | 40.79 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $6.0M | 23k | 264.96 | |
| Ban (TBBK) | 0.1 | $5.8M | 203k | 28.38 | |
| Garmin (GRMN) | 0.1 | $5.7M | 62k | 92.29 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $5.7M | 178k | 31.87 | |
| Apple Hospitality Reit (APLE) | 0.1 | $5.7M | 358k | 15.78 | |
| M/I Homes (MHO) | 0.1 | $5.6M | 122k | 46.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $5.6M | 82k | 68.30 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $5.6M | 114k | 49.45 | |
| Paypal Holdings (PYPL) | 0.1 | $5.6M | 78k | 71.22 | |
| Patrick Industries (PATK) | 0.1 | $5.4M | 90k | 60.60 | |
| Global Payments (GPN) | 0.1 | $5.2M | 53k | 99.32 | |
| Central Garden & Pet (CENTA) | 0.1 | $5.2M | 145k | 35.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.0M | 129k | 38.98 | |
| Simulations Plus (SLP) | 0.0 | $4.9M | 135k | 36.57 | |
| Portland General Electric Company (POR) | 0.0 | $4.9M | 101k | 49.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $4.9M | 91k | 54.45 | |
| Group 1 Automotive (GPI) | 0.0 | $4.9M | 27k | 180.37 | |
| Lci Industries (LCII) | 0.0 | $4.8M | 52k | 92.45 | |
| Prestige Brands Holdings (PBH) | 0.0 | $4.8M | 76k | 62.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.7M | 154k | 30.53 | |
| Spire (SR) | 0.0 | $4.7M | 68k | 68.86 | |
| Asml Holding (ASML) | 0.0 | $4.6M | 8.4k | 546.40 | |
| Getty Realty (GTY) | 0.0 | $4.5M | 133k | 33.85 | |
| Black Hills Corporation (BKH) | 0.0 | $4.4M | 63k | 70.34 | |
| Alteryx | 0.0 | $4.1M | 82k | 50.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.1M | 11k | 384.21 | |
| Hecla Mining Company (HL) | 0.0 | $4.1M | 735k | 5.56 | |
| Equinix (EQIX) | 0.0 | $4.0M | 6.2k | 654.99 | |
| Churchill Downs (CHDN) | 0.0 | $4.0M | 19k | 211.43 | |
| Telephone And Data Systems (TDS) | 0.0 | $4.0M | 381k | 10.49 | |
| AtriCure (ATRC) | 0.0 | $4.0M | 90k | 44.38 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.0M | 235k | 16.84 | |
| Cactus Inc - A (WHD) | 0.0 | $3.9M | 77k | 50.26 | |
| UFP Technologies (UFPT) | 0.0 | $3.8M | 32k | 117.89 | |
| Gitlab (GTLB) | 0.0 | $3.7M | 81k | 45.44 | |
| Dht Holdings (DHT) | 0.0 | $3.6M | 406k | 8.88 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.5M | 83k | 42.79 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.5M | 53k | 66.16 | |
| Insulet Corporation (PODD) | 0.0 | $3.5M | 12k | 294.39 | |
| Cdw (CDW) | 0.0 | $3.4M | 19k | 178.58 | |
| Trinet (TNET) | 0.0 | $3.4M | 51k | 67.80 | |
| Brookline Ban (BRKL) | 0.0 | $3.4M | 241k | 14.15 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $3.4M | 33k | 102.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.4M | 36k | 94.64 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.4M | 43k | 77.56 | |
| Avista Corporation (AVA) | 0.0 | $3.3M | 75k | 44.34 | |
| Matador Resources (MTDR) | 0.0 | $3.1M | 55k | 57.24 | |
| Ptc (PTC) | 0.0 | $3.1M | 26k | 120.04 | |
| Curtiss-Wright (CW) | 0.0 | $3.0M | 18k | 166.99 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $3.0M | 78k | 38.61 | |
| Exponent (EXPO) | 0.0 | $3.0M | 30k | 99.09 | |
| Envista Hldgs Corp (NVST) | 0.0 | $3.0M | 88k | 33.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.9M | 15k | 200.54 | |
| Glacier Ban (GBCI) | 0.0 | $2.9M | 59k | 49.42 | |
| Commercial Metals Company (CMC) | 0.0 | $2.9M | 60k | 48.30 | |
| Perion Network (PERI) | 0.0 | $2.8M | 112k | 25.30 | |
| Valley National Ban (VLY) | 0.0 | $2.8M | 249k | 11.31 | |
| Moody's Corporation (MCO) | 0.0 | $2.8M | 10k | 278.62 | |
| Repligen Corporation (RGEN) | 0.0 | $2.7M | 16k | 169.31 | |
| Cyberark Software (CYBR) | 0.0 | $2.6M | 20k | 129.65 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $2.6M | 45k | 58.74 | |
| Ebix (EBIXQ) | 0.0 | $2.6M | 132k | 19.96 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.6M | 45k | 57.83 | |
| Option Care Health (OPCH) | 0.0 | $2.5M | 84k | 30.09 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.5M | 10k | 249.62 | |
| Fabrinet (FN) | 0.0 | $2.5M | 20k | 128.22 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.5M | 8.8k | 278.88 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.4M | 30k | 82.31 | |
| Coherent Corp (COHR) | 0.0 | $2.4M | 69k | 35.10 | |
| Hanover Insurance (THG) | 0.0 | $2.4M | 18k | 135.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 21k | 110.30 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.3M | 357k | 6.48 | |
| Ruth's Hospitality | 0.0 | $2.3M | 148k | 15.48 | |
| CVR Energy (CVI) | 0.0 | $2.3M | 73k | 31.34 | |
| Trade Desk (TTD) | 0.0 | $2.3M | 50k | 44.83 | |
| Azek (AZEK) | 0.0 | $2.2M | 109k | 20.32 | |
| CNO Financial (CNO) | 0.0 | $2.2M | 97k | 22.85 | |
| Bank Ozk (OZK) | 0.0 | $2.2M | 54k | 40.06 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.1M | 201k | 10.64 | |
| Penumbra (PEN) | 0.0 | $2.1M | 9.4k | 222.46 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $2.1M | 79k | 26.49 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.1M | 64k | 32.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1M | 5.1k | 407.96 | |
| American Equity Investment Life Holding | 0.0 | $2.1M | 45k | 45.62 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.0M | 155k | 13.05 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.9M | 115k | 16.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.9M | 29k | 65.64 | |
| Ida (IDA) | 0.0 | $1.8M | 17k | 107.85 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $1.8M | 120k | 14.78 | |
| American Tower Reit (AMT) | 0.0 | $1.7M | 7.9k | 211.87 | |
| TJX Companies (TJX) | 0.0 | $1.6M | 21k | 79.60 | |
| Novanta (NOVT) | 0.0 | $1.6M | 12k | 135.87 | |
| Federated Investors (FHI) | 0.0 | $1.6M | 44k | 36.31 | |
| Century Aluminum Company (CENX) | 0.0 | $1.5M | 189k | 8.18 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.5M | 19k | 81.97 | |
| Banner Corp (BANR) | 0.0 | $1.5M | 24k | 63.20 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.5M | 33k | 45.34 | |
| Plexus (PLXS) | 0.0 | $1.5M | 14k | 102.93 | |
| Byrna Technologies (BYRN) | 0.0 | $1.4M | 178k | 7.84 | |
| Wingstop (WING) | 0.0 | $1.4M | 10k | 137.62 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 5.8k | 238.86 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.4M | 29k | 47.34 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 3.6k | 334.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 11k | 102.59 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.1M | 178k | 6.15 | |
| Allete (ALE) | 0.0 | $1.0M | 16k | 64.51 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0M | 5.9k | 174.36 | |
| Hannon Armstrong (HASI) | 0.0 | $984k | 34k | 28.98 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $931k | 25k | 38.01 | |
| Crane Holdings (CXT) | 0.0 | $887k | 8.8k | 100.45 | |
| Dynatrace (DT) | 0.0 | $885k | 23k | 38.30 | |
| Vanguard Growth ETF (VUG) | 0.0 | $876k | 4.1k | 213.11 | |
| Southern Company (SO) | 0.0 | $867k | 12k | 71.41 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $856k | 178k | 4.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $777k | 3.1k | 254.26 | |
| Progressive Corporation (PGR) | 0.0 | $774k | 6.0k | 129.71 | |
| salesforce (CRM) | 0.0 | $762k | 5.7k | 132.59 | |
| Vail Resorts (MTN) | 0.0 | $753k | 3.2k | 238.31 | |
| Iqvia Holdings (IQV) | 0.0 | $750k | 3.7k | 204.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $737k | 2.4k | 308.90 | |
| Editas Medicine (EDIT) | 0.0 | $716k | 81k | 8.87 | |
| Bank of America Corporation (BAC) | 0.0 | $716k | 22k | 33.12 | |
| J.M. Smucker Company (SJM) | 0.0 | $700k | 4.4k | 158.46 | |
| Highwoods Properties (HIW) | 0.0 | $677k | 24k | 27.98 | |
| Lamb Weston Hldgs (LW) | 0.0 | $658k | 7.4k | 89.36 | |
| Etsy (ETSY) | 0.0 | $658k | 5.5k | 119.78 | |
| Texas Roadhouse (TXRH) | 0.0 | $634k | 7.0k | 90.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $622k | 3.3k | 188.54 | |
| Sensata Technolo (ST) | 0.0 | $590k | 15k | 40.38 | |
| Schlumberger (SLB) | 0.0 | $567k | 11k | 53.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $550k | 4.6k | 118.88 | |
| LeMaitre Vascular (LMAT) | 0.0 | $543k | 12k | 46.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $530k | 3.7k | 141.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $511k | 1.5k | 351.34 | |
| Descartes Sys Grp (DSGX) | 0.0 | $500k | 7.2k | 69.65 | |
| Fuelcell Energy (FCEL) | 0.0 | $497k | 179k | 2.78 | |
| Marriott International (MAR) | 0.0 | $488k | 3.3k | 148.89 | |
| Danaher Corporation (DHR) | 0.0 | $484k | 1.8k | 265.49 | |
| Pfizer (PFE) | 0.0 | $482k | 9.4k | 51.24 | |
| Huntington Ingalls Inds (HII) | 0.0 | $475k | 2.1k | 230.68 | |
| Verisign (VRSN) | 0.0 | $468k | 2.3k | 205.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $457k | 1.6k | 288.78 | |
| Emerson Electric (EMR) | 0.0 | $452k | 4.7k | 96.06 | |
| Ansys (ANSS) | 0.0 | $448k | 1.9k | 241.59 | |
| Activision Blizzard | 0.0 | $443k | 5.8k | 76.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $438k | 1.8k | 241.89 | |
| Sealed Air (SEE) | 0.0 | $427k | 8.6k | 49.88 | |
| Heartland Financial USA (HTLF) | 0.0 | $418k | 9.0k | 46.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $411k | 5.7k | 71.94 | |
| Coca-Cola Company (KO) | 0.0 | $387k | 6.1k | 63.61 | |
| Installed Bldg Prods (IBP) | 0.0 | $386k | 4.5k | 85.60 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $366k | 5.7k | 64.60 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $360k | 2.0k | 179.76 | |
| Tree (TREE) | 0.0 | $357k | 17k | 21.33 | |
| Generac Holdings (GNRC) | 0.0 | $351k | 3.5k | 100.66 | |
| Cognex Corporation (CGNX) | 0.0 | $346k | 7.3k | 47.11 | |
| R1 RCM (RCM) | 0.0 | $341k | 31k | 10.95 | |
| Teradyne (TER) | 0.0 | $338k | 3.9k | 87.35 | |
| Boston Beer Company (SAM) | 0.0 | $333k | 1.0k | 329.52 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $321k | 6.8k | 47.29 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $317k | 1.4k | 220.68 | |
| Illumina (ILMN) | 0.0 | $317k | 1.6k | 202.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $291k | 1.4k | 203.81 | |
| Southwest Airlines (LUV) | 0.0 | $284k | 8.4k | 33.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $270k | 2.7k | 100.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $268k | 2.9k | 93.19 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $265k | 1.4k | 183.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $258k | 583.00 | 442.79 | |
| Oracle Corporation (ORCL) | 0.0 | $244k | 3.0k | 81.74 | |
| Qualcomm (QCOM) | 0.0 | $227k | 2.1k | 109.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $223k | 4.8k | 46.27 | |
| 3M Company (MMM) | 0.0 | $223k | 1.9k | 119.90 | |
| Dominion Resources (D) | 0.0 | $219k | 3.6k | 61.32 | |
| Intel Corporation (INTC) | 0.0 | $209k | 7.9k | 26.43 | |
| Oroco Resource Corp (ORRCF) | 0.0 | $15k | 22k | 0.68 |
