Congress Asset Management as of Dec. 31, 2024
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 386 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $362M | 1.4M | 250.42 | |
| NVIDIA Corporation (NVDA) | 2.4 | $359M | 2.7M | 134.29 | |
| Microsoft Corporation (MSFT) | 1.9 | $279M | 662k | 421.50 | |
| Costco Wholesale Corporation (COST) | 1.7 | $255M | 278k | 916.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $210M | 1.9M | 109.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $209M | 1.1M | 189.30 | |
| Amazon (AMZN) | 1.4 | $203M | 927k | 219.39 | |
| Arista Networks (ANET) | 1.4 | $203M | 1.8M | 110.53 | |
| Facebook Inc cl a (META) | 1.4 | $203M | 346k | 585.51 | |
| Servicenow (NOW) | 1.3 | $188M | 178k | 1060.12 | |
| Visa (V) | 1.3 | $187M | 592k | 316.04 | |
| Eaton (ETN) | 1.2 | $174M | 524k | 331.87 | |
| Sprouts Fmrs Mkt (SFM) | 1.1 | $165M | 1.3M | 127.07 | |
| Intuitive Surgical (ISRG) | 1.1 | $161M | 308k | 521.96 | |
| Curtiss-Wright (CW) | 1.1 | $157M | 442k | 354.87 | |
| Home Depot (HD) | 1.1 | $155M | 400k | 388.99 | |
| Eli Lilly & Co. (LLY) | 1.0 | $155M | 201k | 772.00 | |
| Boston Scientific Corporation (BSX) | 1.0 | $154M | 1.7M | 89.32 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $154M | 756k | 203.09 | |
| Goldman Sachs (GS) | 1.0 | $151M | 263k | 572.62 | |
| SPS Commerce (SPSC) | 1.0 | $149M | 808k | 183.99 | |
| TJX Companies (TJX) | 1.0 | $149M | 1.2M | 120.81 | |
| Cintas Corporation (CTAS) | 1.0 | $147M | 804k | 182.70 | |
| Penumbra (PEN) | 1.0 | $145M | 609k | 237.48 | |
| Raymond James Financial (RJF) | 1.0 | $143M | 918k | 155.33 | |
| Emcor (EME) | 1.0 | $141M | 310k | 453.90 | |
| Howmet Aerospace (HWM) | 0.9 | $140M | 1.3M | 109.37 | |
| Intuit (INTU) | 0.9 | $137M | 218k | 628.50 | |
| Synopsys (SNPS) | 0.9 | $135M | 279k | 485.36 | |
| Descartes Sys Grp (DSGX) | 0.9 | $134M | 1.2M | 113.60 | |
| Sherwin-Williams Company (SHW) | 0.9 | $134M | 393k | 339.93 | |
| Copart (CPRT) | 0.9 | $133M | 2.3M | 57.39 | |
| Martin Marietta Materials (MLM) | 0.9 | $131M | 254k | 516.50 | |
| Brown & Brown (BRO) | 0.9 | $130M | 1.3M | 102.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $130M | 457k | 283.85 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $128M | 1.9M | 67.46 | |
| O'reilly Automotive (ORLY) | 0.9 | $128M | 108k | 1185.80 | |
| Dynatrace (DT) | 0.9 | $126M | 2.3M | 54.35 | |
| Casey's General Stores (CASY) | 0.8 | $126M | 317k | 396.23 | |
| Ptc (PTC) | 0.8 | $124M | 673k | 183.87 | |
| Valvoline Inc Common (VVV) | 0.8 | $124M | 3.4M | 36.18 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $121M | 191k | 636.03 | |
| Netflix (NFLX) | 0.8 | $121M | 136k | 891.32 | |
| Pure Storage Inc - Class A (PSTG) | 0.8 | $120M | 2.0M | 61.43 | |
| ResMed (RMD) | 0.8 | $120M | 524k | 228.69 | |
| Trade Desk (TTD) | 0.8 | $118M | 1.0M | 117.53 | |
| Ecolab (ECL) | 0.8 | $117M | 498k | 234.32 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $116M | 1.9M | 60.30 | |
| Crane Company (CR) | 0.8 | $115M | 756k | 151.75 | |
| Saia (SAIA) | 0.8 | $115M | 252k | 455.73 | |
| Nvent Electric Plc Voting equities (NVT) | 0.8 | $114M | 1.7M | 68.16 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $112M | 567k | 197.37 | |
| FactSet Research Systems (FDS) | 0.7 | $111M | 231k | 480.28 | |
| Aptar (ATR) | 0.7 | $111M | 703k | 157.10 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $109M | 524k | 207.85 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $108M | 839k | 128.70 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $108M | 584k | 184.08 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $107M | 2.6M | 41.02 | |
| Watts Water Technologies (WTS) | 0.7 | $107M | 524k | 203.30 | |
| Moody's Corporation (MCO) | 0.7 | $107M | 225k | 473.37 | |
| Cooper Cos (COO) | 0.7 | $106M | 1.2M | 91.93 | |
| Church & Dwight (CHD) | 0.7 | $106M | 1.0M | 104.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $106M | 228k | 464.13 | |
| salesforce (CRM) | 0.7 | $106M | 317k | 334.33 | |
| Dex (DXCM) | 0.7 | $106M | 1.4M | 77.77 | |
| Palo Alto Networks (PANW) | 0.7 | $102M | 560k | 181.96 | |
| Dell Technologies (DELL) | 0.7 | $101M | 875k | 115.24 | |
| Qualys (QLYS) | 0.7 | $96M | 688k | 140.22 | |
| West Pharmaceutical Services (WST) | 0.6 | $95M | 289k | 327.56 | |
| Halozyme Therapeutics (HALO) | 0.6 | $94M | 2.0M | 47.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $87M | 688k | 126.75 | |
| Sterling Construction Company (STRL) | 0.6 | $84M | 500k | 168.45 | |
| Shopify Inc cl a (SHOP) | 0.6 | $84M | 791k | 106.33 | |
| Onto Innovation (ONTO) | 0.5 | $81M | 488k | 166.67 | |
| Vericel (VCEL) | 0.5 | $80M | 1.5M | 54.91 | |
| CommVault Systems (CVLT) | 0.5 | $79M | 520k | 150.91 | |
| Monolithic Power Systems (MPWR) | 0.5 | $77M | 131k | 591.70 | |
| Badger Meter (BMI) | 0.5 | $77M | 363k | 212.12 | |
| Elf Beauty (ELF) | 0.5 | $77M | 611k | 125.55 | |
| Csw Industrials (CSW) | 0.5 | $73M | 206k | 352.80 | |
| MarketAxess Holdings (MKTX) | 0.5 | $71M | 315k | 226.04 | |
| Prestige Brands Holdings (PBH) | 0.5 | $71M | 909k | 78.09 | |
| Knife River Corp (KNF) | 0.5 | $71M | 696k | 101.64 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $71M | 136k | 520.23 | |
| American Eagle Outfitters (AEO) | 0.5 | $70M | 4.2M | 16.67 | |
| UFP Technologies (UFPT) | 0.5 | $69M | 281k | 244.51 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $67M | 622k | 107.15 | |
| LeMaitre Vascular (LMAT) | 0.4 | $67M | 722k | 92.14 | |
| Integer Hldgs (ITGR) | 0.4 | $66M | 498k | 132.52 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $66M | 434k | 151.82 | |
| Pjt Partners (PJT) | 0.4 | $64M | 406k | 157.81 | |
| InterDigital (IDCC) | 0.4 | $63M | 323k | 193.72 | |
| Moog (MOG.A) | 0.4 | $61M | 310k | 196.84 | |
| Stride (LRN) | 0.4 | $60M | 579k | 103.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $59M | 147k | 402.70 | |
| Merit Medical Systems (MMSI) | 0.4 | $58M | 601k | 96.72 | |
| ACI Worldwide (ACIW) | 0.4 | $56M | 1.1M | 51.91 | |
| EnPro Industries (NPO) | 0.4 | $54M | 314k | 172.45 | |
| Skyline Corporation (SKY) | 0.4 | $54M | 608k | 88.10 | |
| Box Inc cl a (BOX) | 0.4 | $52M | 1.7M | 31.60 | |
| Balchem Corporation (BCPC) | 0.3 | $52M | 318k | 163.00 | |
| Ameris Ban (ABCB) | 0.3 | $51M | 822k | 62.57 | |
| AeroVironment (AVAV) | 0.3 | $51M | 333k | 153.89 | |
| Tractor Supply Company (TSCO) | 0.3 | $50M | 951k | 53.06 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $50M | 252k | 196.95 | |
| Primoris Services (PRIM) | 0.3 | $49M | 639k | 76.40 | |
| Cohen & Steers (CNS) | 0.3 | $49M | 528k | 92.34 | |
| Weatherford Intl Ordf (WFRD) | 0.3 | $47M | 653k | 71.63 | |
| Rambus (RMBS) | 0.3 | $46M | 866k | 52.86 | |
| Oceaneering International (OII) | 0.3 | $45M | 1.7M | 26.08 | |
| Criteo Sa Ads (CRTO) | 0.3 | $45M | 1.1M | 39.56 | |
| Calix (CALX) | 0.3 | $45M | 1.3M | 34.87 | |
| Crane Holdings (CXT) | 0.3 | $44M | 753k | 58.22 | |
| Yeti Hldgs (YETI) | 0.3 | $44M | 1.1M | 38.51 | |
| Comfort Systems USA (FIX) | 0.3 | $42M | 100k | 424.06 | |
| SM Energy (SM) | 0.3 | $42M | 1.1M | 38.76 | |
| FTI Consulting (FCN) | 0.3 | $39M | 205k | 191.13 | |
| Power Integrations (POWI) | 0.3 | $39M | 631k | 61.70 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $37M | 229k | 162.93 | |
| Summit Matls Inc cl a | 0.2 | $28M | 558k | 50.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $28M | 115k | 239.71 | |
| Cyberark Software (CYBR) | 0.2 | $27M | 82k | 333.15 | |
| Fair Isaac Corporation (FICO) | 0.2 | $27M | 14k | 1990.93 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $27M | 449k | 59.14 | |
| Fortinet (FTNT) | 0.2 | $26M | 278k | 94.48 | |
| Accenture (ACN) | 0.2 | $24M | 68k | 351.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $24M | 59k | 401.58 | |
| Kinsale Cap Group (KNSL) | 0.2 | $24M | 51k | 465.13 | |
| EOG Resources (EOG) | 0.2 | $23M | 190k | 122.58 | |
| Stryker Corporation (SYK) | 0.2 | $23M | 63k | 360.05 | |
| Steris Plc Ord equities (STE) | 0.1 | $22M | 108k | 205.56 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $22M | 263k | 83.54 | |
| Amphenol Corporation (APH) | 0.1 | $21M | 308k | 69.45 | |
| Caterpillar (CAT) | 0.1 | $20M | 56k | 362.76 | |
| Range Resources (RRC) | 0.1 | $20M | 560k | 35.98 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $20M | 219k | 89.35 | |
| Williams-Sonoma (WSM) | 0.1 | $20M | 105k | 185.18 | |
| Broadridge Financial Solutions (BR) | 0.1 | $19M | 84k | 226.09 | |
| Analog Devices (ADI) | 0.1 | $19M | 89k | 212.46 | |
| Oracle Corporation (ORCL) | 0.1 | $18M | 110k | 166.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $18M | 65k | 280.06 | |
| Azek (AZEK) | 0.1 | $18M | 381k | 47.47 | |
| Medpace Hldgs (MEDP) | 0.1 | $18M | 54k | 332.23 | |
| Valmont Industries (VMI) | 0.1 | $17M | 56k | 306.67 | |
| Allstate Corporation (ALL) | 0.1 | $17M | 89k | 192.79 | |
| Insulet Corporation (PODD) | 0.1 | $17M | 66k | 261.07 | |
| Repligen Corporation (RGEN) | 0.1 | $17M | 117k | 143.94 | |
| MasterCard Incorporated (MA) | 0.1 | $17M | 32k | 526.57 | |
| Cme (CME) | 0.1 | $17M | 72k | 232.23 | |
| Booking Holdings (BKNG) | 0.1 | $17M | 3.4k | 4968.52 | |
| Cactus Inc - A (WHD) | 0.1 | $17M | 285k | 58.36 | |
| Morningstar (MORN) | 0.1 | $17M | 49k | 336.76 | |
| Linde (LIN) | 0.1 | $17M | 39k | 418.67 | |
| Amgen (AMGN) | 0.1 | $16M | 62k | 260.64 | |
| Mueller Industries (MLI) | 0.1 | $16M | 203k | 79.36 | |
| T. Rowe Price (TROW) | 0.1 | $16M | 139k | 113.09 | |
| HEICO Corporation (HEI) | 0.1 | $16M | 65k | 237.74 | |
| Broadcom (AVGO) | 0.1 | $16M | 67k | 231.84 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 53k | 289.89 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 256k | 59.20 | |
| Honeywell International (HON) | 0.1 | $15M | 67k | 225.89 | |
| Werner Enterprises (WERN) | 0.1 | $15M | 413k | 35.92 | |
| Quanta Services (PWR) | 0.1 | $15M | 47k | 316.05 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $15M | 99k | 148.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $15M | 77k | 190.44 | |
| Nextera Energy (NEE) | 0.1 | $15M | 203k | 71.69 | |
| Merck & Co (MRK) | 0.1 | $14M | 145k | 99.48 | |
| Entegris (ENTG) | 0.1 | $14M | 145k | 99.06 | |
| UMB Financial Corporation (UMBF) | 0.1 | $14M | 126k | 112.86 | |
| Ametek (AME) | 0.1 | $14M | 78k | 180.26 | |
| Te Connectivity (TEL) | 0.1 | $14M | 97k | 142.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 150k | 90.91 | |
| Pool Corporation (POOL) | 0.1 | $14M | 40k | 340.94 | |
| Group 1 Automotive (GPI) | 0.1 | $14M | 32k | 421.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $14M | 47k | 287.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $13M | 30k | 444.68 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $13M | 368k | 35.68 | |
| Myr (MYRG) | 0.1 | $13M | 85k | 148.77 | |
| KBR (KBR) | 0.1 | $13M | 217k | 57.93 | |
| Cdw (CDW) | 0.1 | $12M | 71k | 174.04 | |
| Simply Good Foods (SMPL) | 0.1 | $12M | 314k | 38.98 | |
| Patrick Industries (PATK) | 0.1 | $12M | 145k | 83.08 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 82k | 144.84 | |
| Avery Dennison Corporation (AVY) | 0.1 | $12M | 63k | 187.13 | |
| Garmin (GRMN) | 0.1 | $12M | 57k | 206.26 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $12M | 94k | 124.71 | |
| Ban (TBBK) | 0.1 | $12M | 223k | 52.63 | |
| International Business Machines (IBM) | 0.1 | $12M | 53k | 219.83 | |
| Choice Hotels International (CHH) | 0.1 | $12M | 82k | 141.98 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $11M | 59k | 187.47 | |
| Trimble Navigation (TRMB) | 0.1 | $11M | 150k | 70.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 97k | 107.57 | |
| Workday Inc cl a (WDAY) | 0.1 | $10M | 40k | 258.03 | |
| Cadence Design Systems (CDNS) | 0.1 | $10M | 33k | 300.46 | |
| Napco Security Systems (NSSC) | 0.1 | $9.9M | 280k | 35.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $9.9M | 17k | 588.68 | |
| Huron Consulting (HURN) | 0.1 | $9.8M | 79k | 124.26 | |
| Cnx Resources Corporation (CNX) | 0.1 | $9.8M | 266k | 36.67 | |
| Cal-Maine Foods (CALM) | 0.1 | $9.5M | 92k | 102.92 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $9.1M | 128k | 71.24 | |
| Acva (ACVA) | 0.1 | $8.7M | 404k | 21.60 | |
| Asml Holding (ASML) | 0.1 | $8.5M | 12k | 693.09 | |
| Parsons Corporation (PSN) | 0.1 | $8.4M | 91k | 92.25 | |
| Bankunited (BKU) | 0.1 | $8.0M | 209k | 38.17 | |
| Cathay General Ban (CATY) | 0.1 | $7.8M | 163k | 47.61 | |
| Apple Hospitality Reit (APLE) | 0.1 | $7.6M | 495k | 15.35 | |
| Stag Industrial (STAG) | 0.1 | $7.5M | 221k | 33.82 | |
| Telephone And Data Systems (TDS) | 0.0 | $7.3M | 215k | 34.11 | |
| Washington Federal (WAFD) | 0.0 | $7.3M | 227k | 32.24 | |
| Procter & Gamble Company (PG) | 0.0 | $7.3M | 44k | 167.65 | |
| Championx Corp (CHX) | 0.0 | $7.3M | 268k | 27.19 | |
| Hershey Company (HSY) | 0.0 | $7.3M | 43k | 169.35 | |
| Hanover Insurance (THG) | 0.0 | $7.1M | 46k | 154.66 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $6.9M | 148k | 46.66 | |
| M/I Homes (MHO) | 0.0 | $6.8M | 51k | 132.95 | |
| Getty Realty (GTY) | 0.0 | $6.8M | 226k | 30.13 | |
| Potlatch Corporation (PCH) | 0.0 | $6.6M | 167k | 39.25 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $6.6M | 96k | 68.00 | |
| Central Garden & Pet (CENTA) | 0.0 | $6.5M | 196k | 33.05 | |
| Sandy Spring Ban (SASR) | 0.0 | $6.5M | 192k | 33.71 | |
| Okta Inc cl a (OKTA) | 0.0 | $6.3M | 80k | 78.80 | |
| Winmark Corporation (WINA) | 0.0 | $6.2M | 16k | 393.08 | |
| Mondelez Int (MDLZ) | 0.0 | $6.2M | 104k | 59.73 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $6.2M | 166k | 37.30 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $6.2M | 215k | 28.78 | |
| Cross Country Healthcare (CCRN) | 0.0 | $6.1M | 338k | 18.16 | |
| Modine Manufacturing (MOD) | 0.0 | $6.1M | 53k | 115.93 | |
| Lci Industries (LCII) | 0.0 | $6.0M | 58k | 103.39 | |
| CNO Financial (CNO) | 0.0 | $5.8M | 157k | 37.21 | |
| Portland General Electric Company (POR) | 0.0 | $5.8M | 133k | 43.62 | |
| Black Hills Corporation (BKH) | 0.0 | $5.8M | 98k | 58.52 | |
| Acadia Healthcare (ACHC) | 0.0 | $5.5M | 139k | 39.65 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $5.3M | 160k | 33.47 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $5.2M | 202k | 26.00 | |
| UnitedHealth (UNH) | 0.0 | $5.1M | 10k | 505.84 | |
| Brandywine Realty Trust (BDN) | 0.0 | $5.0M | 888k | 5.60 | |
| Simulations Plus (SLP) | 0.0 | $4.9M | 177k | 27.89 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.7M | 8.0k | 586.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.4M | 48k | 90.93 | |
| Spire (SR) | 0.0 | $4.3M | 64k | 67.83 | |
| Marqeta (MQ) | 0.0 | $4.3M | 1.1M | 3.79 | |
| Highwoods Properties (HIW) | 0.0 | $4.2M | 137k | 30.58 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $4.1M | 85k | 48.16 | |
| Dht Holdings (DHT) | 0.0 | $4.0M | 433k | 9.29 | |
| Alphatec Holdings (ATEC) | 0.0 | $4.0M | 435k | 9.18 | |
| Equinix (EQIX) | 0.0 | $4.0M | 4.2k | 942.95 | |
| Century Aluminum Company (CENX) | 0.0 | $4.0M | 219k | 18.22 | |
| Moonlake Immunot (MLTX) | 0.0 | $4.0M | 73k | 54.15 | |
| Hecla Mining Company (HL) | 0.0 | $3.9M | 800k | 4.91 | |
| Matador Resources (MTDR) | 0.0 | $3.8M | 68k | 56.26 | |
| Fabrinet (FN) | 0.0 | $3.8M | 17k | 219.88 | |
| Talos Energy (TALO) | 0.0 | $3.7M | 386k | 9.71 | |
| Allete (ALE) | 0.0 | $3.5M | 54k | 64.80 | |
| Commercial Metals Company (CMC) | 0.0 | $3.4M | 69k | 49.60 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $3.4M | 119k | 28.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.3M | 104k | 31.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.2M | 73k | 44.04 | |
| Brookline Ban | 0.0 | $3.2M | 269k | 11.80 | |
| Avista Corporation (AVA) | 0.0 | $3.1M | 86k | 36.63 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $3.1M | 54k | 57.31 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.0M | 41k | 72.37 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.9M | 229k | 12.77 | |
| United Rentals (URI) | 0.0 | $2.9M | 4.1k | 704.44 | |
| Bank Ozk (OZK) | 0.0 | $2.8M | 63k | 44.53 | |
| Jeld-wen Hldg (JELD) | 0.0 | $2.8M | 339k | 8.19 | |
| Darden Restaurants (DRI) | 0.0 | $2.8M | 15k | 186.69 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.7M | 69k | 39.36 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.7M | 135k | 19.84 | |
| Plexus (PLXS) | 0.0 | $2.5M | 16k | 156.48 | |
| Evolent Health (EVH) | 0.0 | $2.5M | 224k | 11.25 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.5M | 168k | 14.78 | |
| Healthequity (HQY) | 0.0 | $2.4M | 26k | 95.95 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2M | 7.7k | 290.05 | |
| Autodesk (ADSK) | 0.0 | $2.2M | 7.6k | 295.57 | |
| Lumen Technologies (LUMN) | 0.0 | $2.2M | 422k | 5.31 | |
| Abbvie (ABBV) | 0.0 | $2.2M | 12k | 177.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 24k | 90.35 | |
| Ida (IDA) | 0.0 | $2.2M | 20k | 109.28 | |
| Smartsheet (SMAR) | 0.0 | $2.2M | 39k | 56.03 | |
| Federated Investors (FHI) | 0.0 | $2.1M | 52k | 41.11 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0M | 13k | 153.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 26k | 75.61 | |
| Arcellx (ACLX) | 0.0 | $1.9M | 25k | 76.69 | |
| Metropcs Communications (TMUS) | 0.0 | $1.9M | 8.5k | 220.73 | |
| Morgan Stanley (MS) | 0.0 | $1.8M | 15k | 125.72 | |
| Roper Industries (ROP) | 0.0 | $1.8M | 3.4k | 519.91 | |
| Danaher Corporation (DHR) | 0.0 | $1.7M | 7.5k | 229.54 | |
| Hologic (HOLX) | 0.0 | $1.7M | 23k | 72.09 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $1.7M | 128k | 12.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.7M | 15k | 114.48 | |
| Profesionally Managed Portfo (CSMD) | 0.0 | $1.7M | 55k | 29.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.6M | 14k | 115.22 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $1.6M | 16k | 100.32 | |
| CVR Energy (CVI) | 0.0 | $1.6M | 85k | 18.74 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.6M | 22k | 72.18 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $1.5M | 38k | 40.41 | |
| Profesionally Managed Portfo (CAML) | 0.0 | $1.5M | 45k | 33.95 | |
| Inspire Med Sys (INSP) | 0.0 | $1.4M | 7.6k | 185.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | 32k | 43.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 7.1k | 187.50 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 62.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 8.6k | 144.62 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.5k | 497.97 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 4.6k | 263.48 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 5.1k | 239.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.9k | 413.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 7.3k | 164.17 | |
| Keysight Technologies (KEYS) | 0.0 | $1.2M | 7.3k | 160.63 | |
| Gap (GAP) | 0.0 | $1.1M | 47k | 23.63 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 3.7k | 292.73 | |
| Hannon Armstrong (HASI) | 0.0 | $1.1M | 40k | 26.83 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.1M | 2.6k | 410.44 | |
| Kroger (KR) | 0.0 | $1.0M | 17k | 61.15 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.0M | 9.0k | 113.61 | |
| Applied Materials (AMAT) | 0.0 | $991k | 6.1k | 162.63 | |
| Zynex (ZYXI) | 0.0 | $973k | 122k | 8.01 | |
| Tree (TREE) | 0.0 | $961k | 25k | 38.75 | |
| Deere & Company (DE) | 0.0 | $960k | 2.3k | 423.74 | |
| Tradeweb Markets (TW) | 0.0 | $940k | 7.2k | 130.92 | |
| Texas Roadhouse (TXRH) | 0.0 | $928k | 5.1k | 180.43 | |
| Churchill Downs (CHDN) | 0.0 | $925k | 6.9k | 133.54 | |
| Marriott International (MAR) | 0.0 | $914k | 3.3k | 278.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $897k | 1.7k | 538.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $868k | 23k | 38.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $866k | 1.5k | 569.58 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $823k | 3.2k | 253.75 | |
| Charles River Laboratories (CRL) | 0.0 | $805k | 4.4k | 184.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $802k | 655.00 | 1223.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $773k | 3.4k | 228.05 | |
| Rockwell Automation (ROK) | 0.0 | $772k | 2.7k | 285.84 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $714k | 1.6k | 453.28 | |
| Tango Therapeutics (TNGX) | 0.0 | $705k | 228k | 3.09 | |
| Illinois Tool Works (ITW) | 0.0 | $699k | 2.8k | 253.53 | |
| ICF International (ICFI) | 0.0 | $697k | 5.9k | 119.21 | |
| Relay Therapeutics (RLAY) | 0.0 | $649k | 158k | 4.12 | |
| Halliburton Company (HAL) | 0.0 | $621k | 23k | 27.19 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $599k | 8.4k | 71.43 | |
| Southern Company (SO) | 0.0 | $589k | 7.2k | 82.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $586k | 7.6k | 76.83 | |
| Simpson Manufacturing (SSD) | 0.0 | $578k | 3.5k | 165.83 | |
| Heartland Financial USA (HTLF) | 0.0 | $550k | 9.0k | 61.30 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $534k | 12k | 43.44 | |
| RPM International (RPM) | 0.0 | $525k | 4.3k | 123.06 | |
| Teradyne (TER) | 0.0 | $486k | 3.9k | 125.92 | |
| Generac Holdings (GNRC) | 0.0 | $464k | 3.0k | 155.05 | |
| Technology SPDR (XLK) | 0.0 | $460k | 2.0k | 232.52 | |
| Align Technology (ALGN) | 0.0 | $448k | 2.2k | 208.51 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $443k | 2.1k | 212.41 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $426k | 2.4k | 176.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $419k | 2.8k | 148.98 | |
| Schlumberger (SLB) | 0.0 | $399k | 10k | 38.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $398k | 1.8k | 226.87 | |
| Abbott Laboratories (ABT) | 0.0 | $376k | 3.3k | 113.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $363k | 12k | 30.44 | |
| Pepsi (PEP) | 0.0 | $362k | 2.4k | 152.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $352k | 750.00 | 469.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $350k | 2.6k | 134.34 | |
| Casella Waste Systems (CWST) | 0.0 | $349k | 3.3k | 105.81 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $317k | 8.8k | 36.16 | |
| Lowe's Companies (LOW) | 0.0 | $299k | 1.2k | 246.80 | |
| Freshpet (FRPT) | 0.0 | $298k | 2.0k | 148.11 | |
| Grand Canyon Education (LOPE) | 0.0 | $295k | 1.8k | 163.80 | |
| Aaon (AAON) | 0.0 | $289k | 2.5k | 117.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $284k | 2.1k | 135.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $281k | 3.2k | 88.40 | |
| Lam Research (LRCX) | 0.0 | $272k | 3.8k | 72.22 | |
| Rb Global (RBA) | 0.0 | $269k | 3.0k | 90.20 | |
| Teleflex Incorporated (TFX) | 0.0 | $268k | 1.5k | 177.98 | |
| Southern Copper Corporation (SCCO) | 0.0 | $263k | 2.9k | 91.13 | |
| Diodes Incorporated (DIOD) | 0.0 | $257k | 4.2k | 61.67 | |
| Verisk Analytics (VRSK) | 0.0 | $255k | 925.00 | 275.43 | |
| Altair Engr (ALTR) | 0.0 | $251k | 2.3k | 109.11 | |
| Globant S A (GLOB) | 0.0 | $249k | 1.2k | 214.42 | |
| PNC Financial Services (PNC) | 0.0 | $247k | 1.3k | 192.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $244k | 2.4k | 101.51 | |
| Hubspot (HUBS) | 0.0 | $241k | 346.00 | 696.77 | |
| Firstservice Corp (FSV) | 0.0 | $232k | 1.3k | 181.02 | |
| Thermon Group Holdings (THR) | 0.0 | $227k | 7.9k | 28.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $224k | 438.00 | 510.95 | |
| Glaukos (GKOS) | 0.0 | $219k | 1.5k | 149.94 | |
| Dover Corporation (DOV) | 0.0 | $217k | 1.2k | 187.57 | |
| Ensign (ENSG) | 0.0 | $210k | 1.6k | 132.86 | |
| Ansys (ANSS) | 0.0 | $209k | 620.00 | 337.33 | |
| Lennox International (LII) | 0.0 | $204k | 334.00 | 609.30 | |
| Paycom Software (PAYC) | 0.0 | $200k | 977.00 | 205.02 | |
| Oroco Resource Corp (ORRCF) | 0.0 | $4.0k | 22k | 0.18 |
