CONGRESS ASSET MANAGEMENT CO /MA Diversified Active

CIK: 0000897378 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $14,667,138 (100.0% shares, 0.0% debt)

Holdings (357)

AAPL Apple Inc Com 2.3%
Value ($000) $335,036 Shares 1,437,924 Est. Cost $90.73 Unrealized +144.6%
NVDA Nvidia Corporation Com 2.2%
Value ($000) $323,698 Shares 2,665,496 Est. Cost $91.29 Unrealized +29.3%
MSFT Microsoft Corp Com 1.8%
Value ($000) $257,613 Shares 598,682 Est. Cost $93.23 Unrealized +353.8%
COST Costco Whsl Corp New Com 1.7%
Value ($000) $250,905 Shares 283,022 Est. Cost $193.04 Unrealized +346.5%
ONTO Onto Innovation Inc 1.5%
Value ($000) $222,670 Shares 1,072,796 Est. Cost $151.62 Unrealized +33.1%
META Meta Platforms Inc Cl A 1.3%
Value ($000) $195,066 Shares 340,762 Est. Cost $344.22 Unrealized +48.8%
LLY Eli Lilly & Co Com 1.2%
Value ($000) $178,673 Shares 201,677 Est. Cost $248.50 Unrealized +258.3%
Arista Networks Inc Com 1.2%
Value ($000) $176,444 Shares 459,704 Est. Cost $188.05 Unrealized
ETN Eaton Corp Plc Shs 1.2%
Value ($000) $172,813 Shares 521,400 Est. Cost $157.47 Unrealized +91.3%
AMZN Amazon Com Inc Com 1.2%
Value ($000) $172,653 Shares 926,597 Est. Cost $122.07 Unrealized +49.5%
GOOGL Alphabet Inc Cap Stk Cl A 1.2%
Value ($000) $170,084 Shares 1,025,527 Est. Cost $107.33 Unrealized +55.3%
SPSC SPS Commerce Inc Com 1.1%
Value ($000) $163,344 Shares 841,243 Est. Cost $111.97 Unrealized +75.3%
CTAS Cintas Corp Com 1.1%
Value ($000) $161,531 Shares 784,589 Est. Cost $172.01 Unrealized +11.0%
HD Home Depot Inc Com 1.1%
Value ($000) $161,243 Shares 397,934 Est. Cost $109.09 Unrealized +223.3%
V Visa Inc Com Cl A 1.1%
Value ($000) $160,874 Shares 585,102 Est. Cost $93.72 Unrealized +185.6%
NOW Servicenow Inc Com 1.1%
Value ($000) $157,388 Shares 175,973 Est. Cost $109.47 Unrealized +50.2%
ORLY Oreilly Automotive Inc Com 1.1%
Value ($000) $154,182 Shares 133,885 Est. Cost $49.42 Unrealized +48.7%
VVV Valvoline Inc 1.0%
Value ($000) $153,032 Shares 3,656,672 Est. Cost $34.23 Unrealized +24.1%
BAH Booz Allen Hamilton Hldg Corp 1.0%
Value ($000) $151,537 Shares 931,047 Est. Cost $66.50 Unrealized +122.5%
SHW Sherwin Williams Co Com 1.0%
Value ($000) $151,083 Shares 395,847 Est. Cost $242.87 Unrealized +42.0%
ISRG Intuitive Surgical Inc Com New 1.0%
Value ($000) $150,951 Shares 307,266 Est. Cost $249.79 Unrealized +86.4%
CW Curtiss Wright Corp 1.0%
Value ($000) $150,893 Shares 459,074 Est. Cost $275.29 Unrealized +7.1%
EME Emcor Group Inc Com 1.0%
Value ($000) $144,322 Shares 335,218 Est. Cost $136.79 Unrealized +175.2%
BSX Boston Scientific Corp Com 1.0%
Value ($000) $144,023 Shares 1,718,654 Est. Cost $55.36 Unrealized +42.4%
TJX Tjx Cos Inc New Com 1.0%
Value ($000) $142,906 Shares 1,215,804 Est. Cost $89.10 Unrealized +26.5%
CASY Caseys General Stores Inc 1.0%
Value ($000) $142,871 Shares 380,268 Est. Cost $292.87 Unrealized +26.8%
SNPS Synopsys Inc Com 1.0%
Value ($000) $142,168 Shares 280,748 Est. Cost $83.35 Unrealized +543.7%
BRO Brown & Brown Inc 1.0%
Value ($000) $141,104 Shares 1,362,009 Est. Cost $72.08 Unrealized +36.8%
DECK Deckers Outdoor Corporation 1.0%
Value ($000) $140,960 Shares 884,039 Est. Cost $135.53 Unrealized +12.6%
HALO Halozyme Therapeutics Inc 0.9%
Value ($000) $139,298 Shares 2,433,579 Est. Cost $53.42 Unrealized +7.3%
RMD Resmed Inc Com 0.9%
Value ($000) $138,530 Shares 567,468 Est. Cost $65.92 Unrealized +234.9%
COO Cooper Cos Inc Com New 0.9%
Value ($000) $137,614 Shares 1,247,184 Est. Cost $93.10 Unrealized +4.5%
CPRT Copart Inc. 0.9%
Value ($000) $137,481 Shares 2,623,682 Est. Cost $30.42 Unrealized +70.7%
MLM Martin Marietta Matls Inc Com 0.9%
Value ($000) $136,273 Shares 253,178 Est. Cost $344.10 Unrealized +55.8%
INTU Intuit Inc 0.9%
Value ($000) $134,907 Shares 217,241 Est. Cost $276.89 Unrealized +128.6%
ZTS Zoetis Inc Cl A 0.9%
Value ($000) $134,774 Shares 689,804 Est. Cost $81.35 Unrealized +122.9%
DT Dynatrace Inc 0.9%
Value ($000) $133,753 Shares 2,501,451 Est. Cost $50.45 Unrealized -5.6%
MPWR Monolithic Pwr Sys Inc Com 0.9%
Value ($000) $133,348 Shares 144,238 Est. Cost $108.63 Unrealized +685.6%
GS Goldman Sachs Group Inc 0.9%
Value ($000) $128,886 Shares 260,317 Est. Cost $457.47 Unrealized +3.9%
HWM Howmet Aerospace Inc 0.9%
Value ($000) $127,329 Shares 1,270,111 Est. Cost $75.80 Unrealized +18.7%
AJG Gallagher Arthur J & Co Com 0.9%
Value ($000) $126,935 Shares 451,131 Est. Cost $227.42 Unrealized +22.5%
CR Crane Company 0.9%
Value ($000) $126,337 Shares 798,190 Est. Cost $82.48 Unrealized +81.3%
NXPI Nxp Semiconductors N V Com 0.9%
Value ($000) $125,283 Shares 521,992 Est. Cost $121.14 Unrealized +101.5%
DSGX Descartes Systems Group Inc 0.9%
Value ($000) $124,772 Shares 1,211,852 Est. Cost $94.02 Unrealized +5.7%
ECL Ecolab Inc Com 0.8%
Value ($000) $124,569 Shares 487,875 Est. Cost $227.32 Unrealized +6.0%
PEN Penumbra Inc 0.8%
Value ($000) $123,883 Shares 637,554 Est. Cost $200.65 Unrealized -5.8%
NVT Nvent Electric Plc Com 0.8%
Value ($000) $122,390 Shares 1,741,956 Est. Cost $52.56 Unrealized +29.2%
USFD US Foods Holdings 0.8%
Value ($000) $121,196 Shares 1,970,659 Est. Cost $55.96 Unrealized 0.0%
POOL Pool Corp Com 0.8%
Value ($000) $121,089 Shares 321,361 Est. Cost $124.52 Unrealized +172.0%
WTS Watts Water Technologies Inc 0.8%
Value ($000) $120,478 Shares 581,486 Est. Cost $188.85 Unrealized +2.4%
TDY Teledyne Technologies Inc Com 0.8%
Value ($000) $120,255 Shares 274,769 Est. Cost $309.45 Unrealized +34.0%
SAIA Saia Inc 0.8%
Value ($000) $119,906 Shares 274,222 Est. Cost $271.49 Unrealized +56.0%
PTC PTC Inc 0.8%
Value ($000) $119,746 Shares 662,826 Est. Cost $172.46 Unrealized +1.9%
AEO American Eagle Outfitters 0.8%
Value ($000) $119,691 Shares 5,345,750 Est. Cost $19.59 Unrealized 0.0%
RJF Raymond James Finl Inc Com 0.8%
Value ($000) $119,472 Shares 975,601 Est. Cost $56.23 Unrealized +103.6%
FN Fabrinet 0.8%
Value ($000) $117,897 Shares 498,633 Est. Cost $171.38 Unrealized +35.0%
CHD Church & Dwight Co Inc Com 0.8%
Value ($000) $114,872 Shares 1,096,943 Est. Cost $43.48 Unrealized +132.0%
FDS Factset Reasearch Systems Inc 0.8%
Value ($000) $114,177 Shares 248,293 Est. Cost $392.96 Unrealized +6.4%
XOM Exxon Mobil Corp Com 0.8%
Value ($000) $111,218 Shares 948,796 Est. Cost $108.78 Unrealized +1.2%
TTD The Trade Desk Inc Com Cl A 0.8%
Value ($000) $110,527 Shares 1,008,001 Est. Cost $59.05 Unrealized +69.0%
TMO Thermo Fisher Scientific Inc C 0.7%
Value ($000) $109,915 Shares 177,692 Est. Cost $569.66 Unrealized +3.4%
HOLX Hologic Inc Com 0.7%
Value ($000) $109,879 Shares 1,348,867 Est. Cost $81.08 Unrealized -1.3%
CMG Chipotle Mexican Grill Inc Com 0.7%
Value ($000) $109,396 Shares 1,898,575 Est. Cost $55.35 Unrealized 0.0%
ATR Aptargroup Inc 0.7%
Value ($000) $108,239 Shares 675,694 Est. Cost $145.28 Unrealized 0.0%
MCO Moody's Corporation 0.7%
Value ($000) $105,238 Shares 221,745 Est. Cost $307.99 Unrealized +48.9%
PH Parker-Hannifin Corp Com 0.7%
Value ($000) $104,311 Shares 165,096 Est. Cost $486.19 Unrealized +15.3%
FIX Comfort Systems USA Inc 0.7%
Value ($000) $103,821 Shares 265,970 Est. Cost $116.65 Unrealized +181.0%
TTWO Take Two Interactive 0.7%
Value ($000) $100,410 Shares 653,244 Est. Cost $126.34 Unrealized +20.1%
ULTA Ulta Beauty Inc Com 0.7%
Value ($000) $95,364 Shares 245,075 Est. Cost $403.21 Unrealized -7.0%
WST West Pharmaceutical Services I 0.6%
Value ($000) $95,292 Shares 317,469 Est. Cost $200.77 Unrealized +51.9%
PANW Palo Alto Networks Inc Com 0.6%
Value ($000) $94,875 Shares 277,574 Est. Cost $168.32 Unrealized 0.0%
NFLX Netflix Inc Com 0.6%
Value ($000) $94,845 Shares 133,722 Est. Cost $59.38 Unrealized +12.6%
PSTG Pure Storage Inc Class A 0.6%
Value ($000) $94,468 Shares 1,880,334 Est. Cost $57.88 Unrealized -2.3%
QLYS Qualys Inc 0.6%
Value ($000) $94,276 Shares 733,896 Est. Cost $89.46 Unrealized +47.6%
STRL Sterling Infrastructure Inc 0.6%
Value ($000) $93,962 Shares 647,924 Est. Cost $58.30 Unrealized +103.8%
VRTX Vertex Pharmaceuticals Inc Com 0.6%
Value ($000) $87,705 Shares 188,580 Est. Cost $434.45 Unrealized +10.6%
CRL Charles River Laboratories Int 0.6%
Value ($000) $85,458 Shares 433,865 Est. Cost $122.06 Unrealized +70.3%
CRM Salesforce Inc Com 0.6%
Value ($000) $82,179 Shares 300,242 Est. Cost $271.22 Unrealized -6.4%
BOOT Boot Barn Holdings Inc 0.5%
Value ($000) $80,133 Shares 479,036 Est. Cost $63.22 Unrealized +117.5%
UFPT UFP Technologies Inc 0.5%
Value ($000) $78,004 Shares 246,303 Est. Cost $186.45 Unrealized +71.0%
WFRD Weatherford International plc 0.5%
Value ($000) $76,730 Shares 903,555 Est. Cost $119.39 Unrealized -9.7%
CVLT Commvault Systems Inc 0.5%
Value ($000) $75,719 Shares 492,162 Est. Cost $114.98 Unrealized +22.5%
CSW CSW Industrials Inc 0.5%
Value ($000) $74,616 Shares 203,651 Est. Cost $222.92 Unrealized +39.3%
SFM Sprouts Farmers Market Inc 0.5%
Value ($000) $73,560 Shares 666,245 Est. Cost $34.49 Unrealized +176.6%
OLLI Ollies Bargain Outlt Hldgs Inc 0.5%
Value ($000) $66,153 Shares 680,590 Est. Cost $81.38 Unrealized +18.5%
LMAT Lemaitre Vascular Inc 0.4%
Value ($000) $65,888 Shares 709,316 Est. Cost $59.04 Unrealized +45.1%
BMI Badger Meter Inc 0.4%
Value ($000) $64,437 Shares 295,027 Est. Cost $125.46 Unrealized +58.1%
ITGR Integer Holdings Corporation 0.4%
Value ($000) $63,542 Shares 488,785 Est. Cost $85.62 Unrealized +42.9%
PBH Prestige Consumer Healthcare I 0.4%
Value ($000) $62,375 Shares 865,123 Est. Cost $61.09 Unrealized +15.9%
MOG/A Moog Inc Class A 0.4%
Value ($000) $61,570 Shares 304,772 Est. Cost $129.41 Unrealized +44.1%
KNF Knife River Corp 0.4%
Value ($000) $60,745 Shares 679,547 Est. Cost $74.67 Unrealized +4.6%
CALX Calix Inc 0.4%
Value ($000) $60,725 Shares 1,565,471 Est. Cost $43.52 Unrealized -15.6%
LGND Ligand Pharmaceuticals Inc 0.4%
Value ($000) $60,458 Shares 604,038 Est. Cost $80.18 Unrealized +25.5%
AVAV AeroVironment Inc 0.4%
Value ($000) $60,256 Shares 300,530 Est. Cost $96.80 Unrealized +86.0%
ICFI ICF International Inc 0.4%
Value ($000) $59,014 Shares 353,824 Est. Cost $113.09 Unrealized +35.9%
MMSI Merit Medical Systems Inc 0.4%
Value ($000) $58,307 Shares 589,976 Est. Cost $77.57 Unrealized +18.0%
SKY Champion Homes Inc Com 0.4%
Value ($000) $55,434 Shares 584,441 Est. Cost $59.94 Unrealized +39.9%
ELF e l f Beauty Inc 0.4%
Value ($000) $54,905 Shares 503,577 Est. Cost $49.29 Unrealized +218.3%
VCEL Vericel Corp Com 0.4%
Value ($000) $54,575 Shares 1,291,720 Est. Cost $44.15 Unrealized +7.8%
BCPC Balchem Corp 0.4%
Value ($000) $53,053 Shares 301,440 Est. Cost $127.14 Unrealized +32.4%
TSCO Tractor Supply Company 0.4%
Value ($000) $52,210 Shares 179,458 Est. Cost $28.69 Unrealized +83.1%
ABCB Ameris Bancorp 0.3%
Value ($000) $50,495 Shares 809,338 Est. Cost $42.13 Unrealized +36.4%
NPO EnPro Industries Inc 0.3%
Value ($000) $50,120 Shares 309,042 Est. Cost $115.07 Unrealized +35.3%
NVMI Nova Measuring Instruments Ltd 0.3%
Value ($000) $48,723 Shares 233,865 Est. Cost $161.38 Unrealized +32.2%
CRTO Criteo SA Sponsored ADR 0.3%
Value ($000) $48,653 Shares 1,209,061 Est. Cost $40.24 Unrealized
FCN FTI Consulting Inc 0.3%
Value ($000) $48,099 Shares 211,370 Est. Cost $144.86 Unrealized +53.4%
BOX Box Inc Class A 0.3%
Value ($000) $46,236 Shares 1,412,653 Est. Cost $29.18 Unrealized 0.0%
LRN Stride Inc 0.3%
Value ($000) $45,616 Shares 534,711 Est. Cost $77.29 Unrealized 0.0%
YETI YETI Holdings Inc 0.3%
Value ($000) $43,929 Shares 1,070,653 Est. Cost $39.32 Unrealized -0.2%
SM SM Energy Co 0.3%
Value ($000) $43,593 Shares 1,090,635 Est. Cost $36.88 Unrealized +12.3%
IWP iShares Russell MidCap Growth 0.3%
Value ($000) $43,173 Shares 368,085 Est. Cost $109.96 Unrealized
PJT PJT Partners Inc 0.3%
Value ($000) $42,399 Shares 317,974 Est. Cost $104.25 Unrealized +16.1%
CXT Crane NXT Co 0.3%
Value ($000) $41,672 Shares 742,813 Est. Cost $57.32 Unrealized -0.3%
CNS Cohen & Steers Inc 0.3%
Value ($000) $41,536 Shares 432,897 Est. Cost $57.45 Unrealized +42.1%
MGPI MGP Ingredients Inc 0.3%
Value ($000) $40,838 Shares 490,546 Est. Cost $98.78 Unrealized -16.3%
POWI Power Integrations Inc 0.3%
Value ($000) $39,875 Shares 621,875 Est. Cost $71.23 Unrealized -9.5%
OII Oceaneering International Inc 0.3%
Value ($000) $38,819 Shares 1,560,873 Est. Cost $25.76 Unrealized 0.0%
FICO Fair Isaac Corp 0.2%
Value ($000) $28,972 Shares 14,907 Est. Cost $315.54 Unrealized +442.2%
WAL Western Alliance Bancorp 0.2%
Value ($000) $28,298 Shares 327,183 Est. Cost $58.13 Unrealized +28.5%
STE Steris Plc Shs Usd 0.2%
Value ($000) $26,995 Shares 111,301 Est. Cost $121.59 Unrealized +90.1%
ACN Accenture Plc Ireland Shs Clas 0.2%
Value ($000) $23,828 Shares 67,410 Est. Cost $124.98 Unrealized +158.2%
SYK Stryker Corporation Com 0.2%
Value ($000) $23,544 Shares 65,171 Est. Cost $126.18 Unrealized +169.8%
EOG Eog Res Inc Com 0.2%
Value ($000) $23,174 Shares 188,511 Est. Cost $60.58 Unrealized +98.7%
UNH Unitedhealth Group Inc Com 0.2%
Value ($000) $22,851 Shares 39,082 Est. Cost $247.00 Unrealized +122.0%
FTNT Fortinet Inc Com 0.2%
Value ($000) $22,638 Shares 291,917 Est. Cost $57.39 Unrealized +19.0%
KNSL Kinsale Cap Group Inc 0.1%
Value ($000) $21,913 Shares 47,066 Est. Cost $400.94 Unrealized +10.0%
CAT Caterpillar Inc Com 0.1%
Value ($000) $21,609 Shares 55,250 Est. Cost $138.86 Unrealized +143.9%
JPM Jpmorgan Chase & Co Com 0.1%
Value ($000) $20,896 Shares 99,101 Est. Cost $75.61 Unrealized +171.1%
Cyberark Software Ltd 0.1%
Value ($000) $20,488 Shares 70,257 Est. Cost $204.76 Unrealized
ADI Analog Devices Inc Com 0.1%
Value ($000) $20,335 Shares 88,350 Est. Cost $59.84 Unrealized +267.9%
APH Amphenol Corp 0.1%
Value ($000) $20,211 Shares 310,173 Est. Cost $42.29 Unrealized +51.5%
Summit Materials Inc Cl A 0.1%
Value ($000) $19,882 Shares 509,409 Est. Cost $23.21 Unrealized
ABBV Abbvie Inc Com 0.1%
Value ($000) $19,023 Shares 96,329 Est. Cost $67.15 Unrealized +166.1%
LIN Linde Plc Shs 0.1%
Value ($000) $18,691 Shares 39,197 Est. Cost $325.96 Unrealized +37.4%
ORCL Oracle Corp Com 0.1%
Value ($000) $18,308 Shares 107,441 Est. Cost $102.01 Unrealized +40.2%
AVY Avery Dennison Corp 0.1%
Value ($000) $18,103 Shares 82,002 Est. Cost $167.26 Unrealized +25.5%
BR Broadridge Financial Solutions 0.1%
Value ($000) $17,680 Shares 82,220 Est. Cost $97.69 Unrealized +109.3%
RRC Range Resources Corp 0.1%
Value ($000) $17,601 Shares 572,192 Est. Cost $24.19 Unrealized +27.9%
TRNO Terreno Realty Corporation 0.1%
Value ($000) $17,445 Shares 261,033 Est. Cost $66.26 Unrealized
HEI Heico Corp New Com 0.1%
Value ($000) $17,323 Shares 66,248 Est. Cost $84.13 Unrealized +187.6%
AMGN Amgen Inc Com 0.1%
Value ($000) $17,251 Shares 53,541 Est. Cost $131.76 Unrealized +137.7%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $16,789 Shares 108,370 Est. Cost $99.92 Unrealized +40.7%
HLNE Hamilton Lane Inc Cl A 0.1%
Value ($000) $16,746 Shares 99,446 Est. Cost $116.91 Unrealized +23.8%
ALL Allstate Corp 0.1%
Value ($000) $16,671 Shares 87,906 Est. Cost $119.79 Unrealized +44.3%
MA Mastercard Incorporated Cl A 0.1%
Value ($000) $16,137 Shares 32,680 Est. Cost $171.76 Unrealized +168.8%
ADBE Adobe Inc Com 0.1%
Value ($000) $15,773 Shares 30,462 Est. Cost $100.84 Unrealized +443.9%
NEE Nextera Energy Inc Com 0.1%
Value ($000) $15,681 Shares 185,506 Est. Cost $58.79 Unrealized +27.3%
ITW Illinois Tool Wks Inc Com 0.1%
Value ($000) $15,650 Shares 59,717 Est. Cost $80.12 Unrealized +196.2%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $15,628 Shares 46,818 Est. Cost $152.03 Unrealized +149.9%
RGEN Repligen Corporation 0.1%
Value ($000) $15,442 Shares 103,764 Est. Cost $169.85 Unrealized -15.6%
MRK Merck & Co Inc Com 0.1%
Value ($000) $15,338 Shares 135,062 Est. Cost $50.89 Unrealized +122.0%
Azek Co Inc Class A 0.1%
Value ($000) $15,318 Shares 327,298 Est. Cost $35.12 Unrealized
BJ BJ Wholesale Club 0.1%
Value ($000) $15,265 Shares 185,071 Est. Cost $72.30 Unrealized +17.0%
CL Colgate-Palmolive Co 0.1%
Value ($000) $15,072 Shares 145,189 Est. Cost $55.71 Unrealized +77.6%
TROW T Rowe Price Group Inc. 0.1%
Value ($000) $15,066 Shares 138,306 Est. Cost $67.24 Unrealized +52.0%
ENTG Entegris Inc 0.1%
Value ($000) $15,056 Shares 133,798 Est. Cost $89.44 Unrealized +31.5%
CDW CDW Corporation 0.1%
Value ($000) $14,836 Shares 65,558 Est. Cost $192.19 Unrealized +13.2%
WHD Cactus Inc Cl A 0.1%
Value ($000) $14,805 Shares 248,119 Est. Cost $46.48 Unrealized +25.1%
WERN Werner Enterprises Inc 0.1%
Value ($000) $14,265 Shares 369,658 Est. Cost $41.10 Unrealized -10.0%
MCD Mcdonalds Corp Com 0.1%
Value ($000) $14,242 Shares 46,771 Est. Cost $223.77 Unrealized +19.2%
CME CME Group Inc 0.1%
Value ($000) $14,192 Shares 64,319 Est. Cost $154.33 Unrealized +27.3%
BKNG Booking Holdings Inc Com 0.1%
Value ($000) $14,166 Shares 3,363 Est. Cost $2093.73 Unrealized +81.2%
TEL TE Connectivity LTD 0.1%
Value ($000) $14,153 Shares 93,735 Est. Cost $146.90 Unrealized 0.0%
MLI Mueller Inds Inc 0.1%
Value ($000) $14,093 Shares 190,186 Est. Cost $38.03 Unrealized +73.4%
PWR Quanta Svcs Inc Com 0.1%
Value ($000) $14,041 Shares 47,093 Est. Cost $245.56 Unrealized +7.5%
AVGO Broadcom Inc Com 0.1%
Value ($000) $13,938 Shares 80,799 Est. Cost $145.76 Unrealized +8.4%
VMI Valmont Industries Inc 0.1%
Value ($000) $13,878 Shares 47,863 Est. Cost $248.70 Unrealized +12.6%
MOD Modine Manufacturing Co 0.1%
Value ($000) $13,741 Shares 103,478 Est. Cost $24.96 Unrealized +342.9%
CSCO Cisco Sys Inc Com 0.1%
Value ($000) $13,519 Shares 254,027 Est. Cost $35.87 Unrealized +30.4%
AME Ametek Inc Com 0.1%
Value ($000) $13,476 Shares 78,479 Est. Cost $91.85 Unrealized +80.0%
MORN Morningstar Inc 0.1%
Value ($000) $13,284 Shares 41,627 Est. Cost $292.52 Unrealized +6.2%
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value ($000) $13,073 Shares 78,193 Est. Cost $114.66 Unrealized +46.7%
PODD Insulet Corp Com 0.1%
Value ($000) $13,011 Shares 55,900 Est. Cost $202.39 Unrealized +1.5%
PATK Patrick Industries Inc 0.1%
Value ($000) $12,837 Shares 90,164 Est. Cost $34.69 Unrealized +136.2%
CVX Chevron Corp New Com 0.1%
Value ($000) $12,802 Shares 86,930 Est. Cost $130.38 Unrealized +7.3%
KBR KBR Inc com 0.1%
Value ($000) $12,458 Shares 191,277 Est. Cost $56.77 Unrealized +12.6%
HON Honeywell Intl Inc Com 0.1%
Value ($000) $12,303 Shares 59,518 Est. Cost $135.26 Unrealized +39.2%
UMBF Umb Finl Corp Com 0.1%
Value ($000) $12,220 Shares 116,255 Est. Cost $69.30 Unrealized +40.7%
IBM International Business Machs C 0.1%
Value ($000) $11,809 Shares 53,414 Est. Cost $188.97 Unrealized 0.0%
TBBK Bancorp Inc 0.1%
Value ($000) $11,419 Shares 213,433 Est. Cost $24.60 Unrealized +96.4%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $10,772 Shares 28,122 Est. Cost $145.22 Unrealized +136.7%
OPCH Option Care Health Inc 0.1%
Value ($000) $10,692 Shares 341,602 Est. Cost $31.47 Unrealized -2.5%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $10,366 Shares 140,712 Est. Cost $64.34 Unrealized +4.4%
ASML Asml Holding Nv Adr 0.1%
Value ($000) $10,351 Shares 12,422 Est. Cost $626.48 Unrealized
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $10,341 Shares 38,675 Est. Cost $243.24 Unrealized
VIRT Virtu Finl Corp Conn 0.1%
Value ($000) $10,188 Shares 334,461 Est. Cost $23.97 Unrealized +18.9%
GRMN Garmin Ltd 0.1%
Value ($000) $10,106 Shares 57,409 Est. Cost $102.65 Unrealized +64.5%
WDAY Workday Inc Cl A 0.1%
Value ($000) $9,936 Shares 40,653 Est. Cost $207.98 Unrealized +13.6%
WTFC Wintrust Finl Corp Com 0.1%
Value ($000) $9,760 Shares 89,928 Est. Cost $57.10 Unrealized +82.6%
CDNS Cadence Design System Inc Com 0.1%
Value ($000) $9,531 Shares 35,166 Est. Cost $225.61 Unrealized +22.5%
LECO Lincoln Electric Holdings 0.1%
Value ($000) $9,444 Shares 49,181 Est. Cost $213.04 Unrealized -10.0%
ACVA ACV Auctions Inc Class A 0.1%
Value ($000) $9,431 Shares 463,882 Est. Cost $16.05 Unrealized +14.9%
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $9,414 Shares 69,047 Est. Cost $139.76 Unrealized -13.8%
TRMB Trimble Inc 0.1%
Value ($000) $9,390 Shares 151,234 Est. Cost $63.86 Unrealized -12.5%
SMPL Simply Good Foods Co Com 0.1%
Value ($000) $9,294 Shares 267,297 Est. Cost $32.25 Unrealized +5.1%
ChampionX Corporation 0.1%
Value ($000) $9,225 Shares 305,956 Est. Cost $32.79 Unrealized
CHH Choice Hotels Intl Inc 0.1%
Value ($000) $9,121 Shares 70,003 Est. Cost $117.38 Unrealized +5.2%
NKE Nike Inc Cl B 0.1%
Value ($000) $8,886 Shares 100,516 Est. Cost $83.22 Unrealized -8.7%
HSY Hershey Company 0.1%
Value ($000) $8,694 Shares 45,335 Est. Cost $198.25 Unrealized -6.2%
CNX CNX Resources Corporation 0.1%
Value ($000) $8,094 Shares 248,496 Est. Cost $14.55 Unrealized +85.1%
HURN Huron Consulting Group 0.1%
Value ($000) $7,889 Shares 72,574 Est. Cost $75.12 Unrealized +41.2%
MHO M/I Homes Inc 0.1%
Value ($000) $7,860 Shares 45,869 Est. Cost $41.07 Unrealized +269.4%
STAG STAG Industrial Inc 0.1%
Value ($000) $7,842 Shares 200,602 Est. Cost $31.95 Unrealized
ROP Roper Industries Inc 0.1%
Value ($000) $7,759 Shares 13,944 Est. Cost $260.34 Unrealized +109.1%
ACHC Acadia Healthcare Company Inc 0.1%
Value ($000) $7,542 Shares 118,941 Est. Cost $53.88 Unrealized +34.0%
WAFD Washington Fed Inc Com 0.1%
Value ($000) $7,357 Shares 211,101 Est. Cost $26.26 Unrealized +22.5%
PG Procter And Gamble Co Com 0.0%
Value ($000) $7,078 Shares 40,864 Est. Cost $98.04 Unrealized +67.5%
BKU Bankunited Inc Com 0.0%
Value ($000) $7,068 Shares 193,953 Est. Cost $26.94 Unrealized +25.4%
PCH PotlatchDeltic Corporation 0.0%
Value ($000) $6,821 Shares 151,404 Est. Cost $49.99 Unrealized
SLP Simulations Plus Inc 0.0%
Value ($000) $6,613 Shares 206,542 Est. Cost $42.12 Unrealized -12.3%
CATY Cathay Gen Bancorp 0.0%
Value ($000) $6,483 Shares 150,938 Est. Cost $31.39 Unrealized +28.0%
CALM Cal Maine Foods Inc 0.0%
Value ($000) $6,341 Shares 84,734 Est. Cost $44.01 Unrealized +40.6%
LCII LCI Inds Com 0.0%
Value ($000) $6,300 Shares 52,262 Est. Cost $98.57 Unrealized +7.8%
KLIC Kulicke & Soffa Inds Inc Com 0.0%
Value ($000) $6,112 Shares 135,440 Est. Cost $32.28 Unrealized +33.0%
POR Portland Gen Elec Co Com New 0.0%
Value ($000) $5,838 Shares 121,883 Est. Cost $37.34 Unrealized +17.0%
OKTA Okta Inc 0.0%
Value ($000) $5,833 Shares 78,461 Est. Cost $87.38 Unrealized 0.0%
NSSC Napco Security Tech Inc. 0.0%
Value ($000) $5,821 Shares 143,868 Est. Cost $30.07 Unrealized +59.3%
CWEN Clearway Energy Inc Cl C 0.0%
Value ($000) $5,806 Shares 189,236 Est. Cost $22.46 Unrealized +13.4%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value ($000) $5,615 Shares 178,814 Est. Cost $29.67 Unrealized +12.0%
Sandy Spring Bancorp Inc Com 0.0%
Value ($000) $5,602 Shares 178,590 Est. Cost $37.25 Unrealized
SEI Solaris Energy Infrastructure 0.0%
Value ($000) $5,597 Shares 438,620 Est. Cost $11.60 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $5,560 Shares 374,408 Est. Cost $14.62 Unrealized
BKH Black Hills Corp Com 0.0%
Value ($000) $5,504 Shares 90,048 Est. Cost $49.82 Unrealized +9.2%
JELD Jeld-Wen Holding Inc 0.0%
Value ($000) $5,419 Shares 342,767 Est. Cost $17.94 Unrealized -18.2%
MTDR Matador Res Co 0.0%
Value ($000) $5,236 Shares 105,955 Est. Cost $34.61 Unrealized +62.7%
CNO Cno Finl Group Inc Com 0.0%
Value ($000) $5,206 Shares 148,315 Est. Cost $21.10 Unrealized +48.6%
MQ Marqeta Inc 0.0%
Value ($000) $5,194 Shares 1,055,681 Est. Cost $5.42 Unrealized -3.5%
HL Hecla Mng Co Com 0.0%
Value ($000) $5,032 Shares 754,362 Est. Cost $3.73 Unrealized +55.9%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $4,824 Shares 358,917 Est. Cost $23.56 Unrealized -37.4%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $4,790 Shares 32,341 Est. Cost $103.73 Unrealized +28.3%
DHT DHT Holdings Inc 0.0%
Value ($000) $4,573 Shares 414,628 Est. Cost $4.54 Unrealized +122.3%
GTY Getty Realty Corp 0.0%
Value ($000) $4,453 Shares 139,986 Est. Cost $29.53 Unrealized
TDS Telephone Data Sys Inc Com 0.0%
Value ($000) $4,328 Shares 186,130 Est. Cost $19.87 Unrealized +9.7%
AMLP Alerian MLP ETF 0.0%
Value ($000) $4,247 Shares 90,118 Est. Cost $38.07 Unrealized
HIW Highwoods Pptys Inc Com 0.0%
Value ($000) $4,136 Shares 123,415 Est. Cost $27.65 Unrealized
MYRG MYR Group Inc 0.0%
Value ($000) $4,105 Shares 40,152 Est. Cost $156.24 Unrealized -27.4%
SR Spire Inc Com 0.0%
Value ($000) $4,060 Shares 60,339 Est. Cost $72.37 Unrealized
EQIX Equinix Inc Com 0.0%
Value ($000) $4,001 Shares 4,507 Est. Cost $260.21 Unrealized +205.4%
USRT iShares Core US REIT 0.0%
Value ($000) $3,967 Shares 64,427 Est. Cost $67.47 Unrealized
BOH Bank of Hawaii Corporation 0.0%
Value ($000) $3,837 Shares 61,134 Est. Cost $64.40 Unrealized -6.5%
URI United Rentals Inc Com 0.0%
Value ($000) $3,828 Shares 4,728 Est. Cost $221.39 Unrealized +221.1%
VWO Vanguard FTSE Emerging Markets 0.0%
Value ($000) $3,751 Shares 78,401 Est. Cost $41.78 Unrealized
CP Canadian Pacific Kansas City C 0.0%
Value ($000) $3,692 Shares 43,164 Est. Cost $75.65 Unrealized +7.6%
TALO Talos Energy Inc 0.0%
Value ($000) $3,684 Shares 355,943 Est. Cost $13.46 Unrealized -15.4%
Smartsheet Inc 0.0%
Value ($000) $3,666 Shares 66,230 Est. Cost $55.36 Unrealized
IWF iShares Tr Russ 1000 Grw ETF 0.0%
Value ($000) $3,625 Shares 9,657 Est. Cost $352.40 Unrealized
BDN Brandywine Rlty Tr Sh Ben Int 0.0%
Value ($000) $3,541 Shares 650,993 Est. Cost $8.04 Unrealized
SGOV Ishares Tr 0-3 Mnth Treasry 0.0%
Value ($000) $3,514 Shares 34,884 Est. Cost $100.39 Unrealized
ANGL VanEck Fallen Angel High Yield 0.0%
Value ($000) $3,499 Shares 118,985 Est. Cost $27.02 Unrealized
WINA Winmark Corp 0.0%
Value ($000) $3,497 Shares 9,133 Est. Cost $363.30 Unrealized +2.4%
CMC Commercial Metals Company 0.0%
Value ($000) $3,406 Shares 61,980 Est. Cost $26.15 Unrealized +102.7%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $3,360 Shares 66,641 Est. Cost $46.86 Unrealized 0.0%
CENX Century Aluminum Company 0.0%
Value ($000) $3,316 Shares 204,302 Est. Cost $19.50 Unrealized -22.3%
Allete Inc 0.0%
Value ($000) $3,162 Shares 49,265 Est. Cost $65.66 Unrealized
CRSP Crispr Therapeutics Ag Namen A 0.0%
Value ($000) $3,090 Shares 65,768 Est. Cost $58.92 Unrealized -13.9%
AVA Avista Corp. 0.0%
Value ($000) $3,079 Shares 79,470 Est. Cost $35.44 Unrealized -0.5%
EVH Evolent Health Inc 0.0%
Value ($000) $2,942 Shares 104,023 Est. Cost $25.54 Unrealized +0.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $2,762 Shares 16,825 Est. Cost $129.32 Unrealized +12.5%
PFF iShares S&P Preferred Stock In 0.0%
Value ($000) $2,680 Shares 80,643 Est. Cost $38.35 Unrealized
IRT Independence Rlty Tr Inc Com 0.0%
Value ($000) $2,642 Shares 128,878 Est. Cost $13.77 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $2,592 Shares 365,131 Est. Cost $4.27 Unrealized 0.0%
OZK Bank Ozk Com 0.0%
Value ($000) $2,565 Shares 59,659 Est. Cost $32.79 Unrealized +22.4%
Brookline Bancorp Inc 0.0%
Value ($000) $2,490 Shares 246,744 Est. Cost $14.60 Unrealized
MTH Meritage Homes Corporation 0.0%
Value ($000) $2,462 Shares 12,008 Est. Cost $94.41 Unrealized 0.0%
SMMD iShares Russell 2500 ETF 0.0%
Value ($000) $2,395 Shares 35,363 Est. Cost $60.15 Unrealized
ADSK Autodesk Inc Com 0.0%
Value ($000) $2,343 Shares 8,504 Est. Cost $176.94 Unrealized +42.3%
Dynavax Technologies Corp 0.0%
Value ($000) $2,334 Shares 209,522 Est. Cost $12.30 Unrealized
FNB Fnb Corp Pa Com 0.0%
Value ($000) $2,269 Shares 160,774 Est. Cost $10.07 Unrealized +35.6%
PAVE Global X Fds Us Infr Dev Etf 0.0%
Value ($000) $2,182 Shares 53,014 Est. Cost $29.44 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $2,180 Shares 15,949 Est. Cost $94.30 Unrealized +28.7%
EFA iShares Tr Msci Eafe Etf 0.0%
Value ($000) $2,179 Shares 26,055 Est. Cost $64.02 Unrealized
FCX Freeport-Mcmoran Inc Cl B 0.0%
Value ($000) $2,141 Shares 42,898 Est. Cost $30.59 Unrealized +44.6%
IJR iShares Core S&P Small-Cap 0.0%
Value ($000) $2,124 Shares 18,159 Est. Cost $75.12 Unrealized
IDXX Idexx Labs Inc Com 0.0%
Value ($000) $2,106 Shares 4,168 Est. Cost $318.56 Unrealized +52.5%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $2,097 Shares 3,655 Est. Cost $436.53 Unrealized
VSS Vanguard FTSE All-World ex-US 0.0%
Value ($000) $2,040 Shares 16,193 Est. Cost $97.68 Unrealized
MTD Mettler Toledo International C 0.0%
Value ($000) $2,025 Shares 1,350 Est. Cost $403.38 Unrealized +248.0%
EPP iShares MSCI Pacific ex Japan 0.0%
Value ($000) $2,016 Shares 41,279 Est. Cost $39.62 Unrealized
SPGI S&P Global Inc Com 0.0%
Value ($000) $2,002 Shares 3,875 Est. Cost $369.18 Unrealized +32.7%
AOK iShares Core Conservative Allo 0.0%
Value ($000) $1,981 Shares 51,237 Est. Cost $35.98 Unrealized
IDA IDACORP Inc 0.0%
Value ($000) $1,956 Shares 18,975 Est. Cost $101.46 Unrealized -1.6%
ACLX Arcellx Inc 0.0%
Value ($000) $1,899 Shares 22,735 Est. Cost $38.23 Unrealized +74.2%
FHI Federated Hermes Inc Class B 0.0%
Value ($000) $1,812 Shares 49,277 Est. Cost $27.64 Unrealized +18.2%
CVI Cvr Energy Inc Com 0.0%
Value ($000) $1,805 Shares 78,389 Est. Cost $14.60 Unrealized +67.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1,800 Shares 11,327 Est. Cost $63.78 Unrealized +123.2%
DXCM Dexcom Inc Com 0.0%
Value ($000) $1,637 Shares 24,419 Est. Cost $102.27 Unrealized -19.7%
TNGX Tango Therapeutics 0.0%
Value ($000) $1,610 Shares 209,070 Est. Cost $7.73 Unrealized +23.5%
JNJ Johnson & Johnson Com 0.0%
Value ($000) $1,571 Shares 9,694 Est. Cost $80.44 Unrealized +89.8%
PDBC Invesco Optimum Yield Diversif 0.0%
Value ($000) $1,524 Shares 113,453 Est. Cost $15.60 Unrealized
CAML Congress Large Cap Growth ETF 0.0%
Value ($000) $1,322 Shares 40,000 Est. Cost $31.98 Unrealized
HASI Hannon Armstrong Sustainable I 0.0%
Value ($000) $1,312 Shares 38,067 Est. Cost $38.49 Unrealized -23.2%
PGR Progressive Corp Com 0.0%
Value ($000) $1,287 Shares 5,070 Est. Cost $36.40 Unrealized +488.3%
IJK iShares S&P Midcap 400/Grwth 0.0%
Value ($000) $1,277 Shares 13,891 Est. Cost $90.29 Unrealized
TREE Lendingtree Inc 0.0%
Value ($000) $1,270 Shares 21,885 Est. Cost $86.58 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $1,233 Shares 9,121 Est. Cost $93.00 Unrealized +47.7%
CSMD Congress SMID Growth ETF 0.0%
Value ($000) $1,204 Shares 40,260 Est. Cost $24.71 Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $1,167 Shares 5,529 Est. Cost $164.75 Unrealized +5.4%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $1,037 Shares 146,424 Est. Cost $12.40 Unrealized -39.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,027 Shares 3,825 Est. Cost $138.46 Unrealized +87.4%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $1,011 Shares 3,655 Est. Cost $104.34 Unrealized +143.0%
DE Deere & Co Com 0.0%
Value ($000) $1,008 Shares 2,415 Est. Cost $347.04 Unrealized +6.4%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $978 Shares 2,125 Est. Cost $193.34 Unrealized +128.7%
ANSYS Inc 0.0%
Value ($000) $961 Shares 3,016 Est. Cost $275.71 Unrealized
ZYXIQ Zynex Inc 0.0%
Value ($000) $947 Shares 116,045 Est. Cost $13.02 Unrealized -35.3%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $926 Shares 5,242 Est. Cost $133.99 Unrealized +23.3%
VRT Vertiv Holding Co Class A 0.0%
Value ($000) $895 Shares 9,000 Est. Cost $32.86 Unrealized +151.8%
UNP Union Pac Corp Com 0.0%
Value ($000) $869 Shares 3,525 Est. Cost $136.27 Unrealized +72.2%
MAR Marriott Intl Inc New Cl A 0.0%
Value ($000) $815 Shares 3,277 Est. Cost $124.31 Unrealized +84.9%
DOV Dover Corp 0.0%
Value ($000) $787 Shares 4,107 Est. Cost $105.20 Unrealized +70.5%
VOO Vanguard Index Fds 0.0%
Value ($000) $767 Shares 1,454 Est. Cost $331.32 Unrealized
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $721 Shares 129,670 Est. Cost $14.83 Unrealized -48.2%
VUG Vanguard Index Fds 0.0%
Value ($000) $701 Shares 1,827 Est. Cost $231.57 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $680 Shares 2,857 Est. Cost $175.00 Unrealized +28.4%
APD Air Prods & Chems Inc Com 0.0%
Value ($000) $655 Shares 2,199 Est. Cost $166.31 Unrealized +58.2%
SO Southern Co Com 0.0%
Value ($000) $599 Shares 6,647 Est. Cost $49.38 Unrealized +65.3%
IWO iShares Russell 2000 Growth In 0.0%
Value ($000) $563 Shares 1,983 Est. Cost $258.53 Unrealized
BK Bank New York Mellon Corp Com 0.0%
Value ($000) $548 Shares 7,632 Est. Cost $43.15 Unrealized +48.0%
ALGN Align Technology Inc Com 0.0%
Value ($000) $547 Shares 2,150 Est. Cost $279.14 Unrealized -15.5%
RPM RPM International Inc 0.0%
Value ($000) $545 Shares 4,501 Est. Cost $60.01 Unrealized +92.9%
PEP PepsiCo Inc 0.0%
Value ($000) $539 Shares 3,172 Est. Cost $148.64 Unrealized +9.6%
A Agilent Technologies Inc Com 0.0%
Value ($000) $519 Shares 3,498 Est. Cost $117.22 Unrealized +15.7%
TER Teradyne Inc Com 0.0%
Value ($000) $517 Shares 3,860 Est. Cost $119.25 Unrealized +12.3%
TFX Teleflex Inc 0.0%
Value ($000) $513 Shares 2,076 Est. Cost $176.55 Unrealized +30.4%
Heartland Financial USA Inc 0.0%
Value ($000) $508 Shares 8,963 Est. Cost $39.08 Unrealized
BDX Becton Dickinson & Co Com 0.0%
Value ($000) $500 Shares 2,073 Est. Cost $189.17 Unrealized +20.3%
CTVA Corteva Inc 0.0%
Value ($000) $500 Shares 8,500 Est. Cost $56.31 Unrealized -4.5%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $491 Shares 4,863 Est. Cost $95.26 Unrealized +2.3%
GNRC Generac Hldgs Inc 0.0%
Value ($000) $475 Shares 2,990 Est. Cost $99.26 Unrealized +49.5%
MRSH Marsh & Mclennan Cos Inc Com 0.0%
Value ($000) $466 Shares 2,087 Est. Cost $184.60 Unrealized +17.5%
SCCO Southern Copper Corp 0.0%
Value ($000) $462 Shares 3,994 Est. Cost $67.36 Unrealized +42.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $457 Shares 2,303 Est. Cost $184.12 Unrealized +4.7%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $451 Shares 2,810 Est. Cost $81.37 Unrealized +86.4%
SLB Schlumberger Ltd Com Stk 0.0%
Value ($000) $445 Shares 10,600 Est. Cost $33.41 Unrealized +27.7%
ABT Abbott Labs Com 0.0%
Value ($000) $435 Shares 3,818 Est. Cost $76.24 Unrealized +40.4%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $429 Shares 1,796 Est. Cost $176.99 Unrealized +33.1%
VOT Vanguard Mid Cap Growth ETF 0.0%
Value ($000) $419 Shares 1,720 Est. Cost $235.56 Unrealized
IVV iShares Core S&P 500 0.0%
Value ($000) $396 Shares 686 Est. Cost $462.11 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $389 Shares 2,035 Est. Cost $191.15 Unrealized -7.0%
FXI iShares FTSE/Xinhua China 25 0.0%
Value ($000) $379 Shares 11,914 Est. Cost $25.99 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $336 Shares 5,190 Est. Cost $53.38 Unrealized +19.7%
LOW Lowes Cos Inc Com 0.0%
Value ($000) $328 Shares 1,210 Est. Cost $194.73 Unrealized +21.3%
NOC Northrop Grumman Corp 0.0%
Value ($000) $314 Shares 594 Est. Cost $492.44 Unrealized -2.9%
CNI Canadian National Railway Co 0.0%
Value ($000) $313 Shares 2,669 Est. Cost $50.58 Unrealized +123.9%
LRCX Lam Research Corp Com 0.0%
Value ($000) $306 Shares 375 Est. Cost $85.67 Unrealized 0.0%
EDIT Editas Medicine Inc 0.0%
Value ($000) $305 Shares 89,557 Est. Cost $45.49 Unrealized -90.4%
DHR Danaher Corporation Com 0.0%
Value ($000) $287 Shares 1,031 Est. Cost $121.19 Unrealized +116.5%
DIOD Diodes Inc 0.0%
Value ($000) $282 Shares 4,399 Est. Cost $40.53 Unrealized +70.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $280 Shares 8,994 Est. Cost $31.74 Unrealized -1.7%
MDY Spdr S&P Midcap 400 Etf Tr Uts 0.0%
Value ($000) $276 Shares 484 Est. Cost $494.23 Unrealized
VRSK Verisk Analytics Inc Com 0.0%
Value ($000) $248 Shares 925 Est. Cost $206.53 Unrealized +29.9%
PNC Pnc Finl Svcs Group Inc Com 0.0%
Value ($000) $237 Shares 1,280 Est. Cost $167.50 Unrealized 0.0%
SJM Smuckers JM Co 0.0%
Value ($000) $232 Shares 1,918 Est. Cost $104.92 Unrealized +6.4%
BRKR Bruker Corporation 0.0%
Value ($000) $228 Shares 3,308 Est. Cost $74.44 Unrealized -13.8%
AMT American Tower Corp New Com 0.0%
Value ($000) $224 Shares 965 Est. Cost $210.79 Unrealized 0.0%
QQQ Invesco QQQ Trust, Series 1 0.0%
Value ($000) $213 Shares 436 Est. Cost $444.02 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $202 Shares 334 Est. Cost $562.87 Unrealized 0.0%
ORRCF Oroco Resource Corp 0.0%
Value ($000) $6 Shares 21,675 Est. Cost $0.64 Unrealized -59.8%