CONGRESS ASSET MANAGEMENT CO Diversified Active

Location: Boston, MA

CIK: 0000897378 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $15.03B (100.0% shares, 0.0% debt)

Holdings (392)

NVDA NVIDIA Corp. 3.3%
Value $492M Shares 2,635,985 Share Price $186.58 Est. Cost/Share $91.29 Unrealized @ Report Date +104.4%
AAPL Apple Inc. 2.4%
Value $360M Shares 1,414,488 Share Price $254.63 Est. Cost/Share $90.73 Unrealized @ Report Date +180.4%
MSFT Microsoft Corp. 2.3%
Value $341M Shares 658,099 Share Price $517.95 Est. Cost/Share $124.60 Unrealized @ Report Date +314.9%
GOOGL Alphabet Inc. 1.8%
Value $264M Shares 1,084,088 Share Price $243.10 Est. Cost/Share $111.94 Unrealized @ Report Date +117.0%
ANET Arista Networks Inc 1.7%
Value $262M Shares 1,797,696 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
META Meta Platforms Inc 1.7%
Value $249M Shares 339,671 Share Price $734.38 Est. Cost/Share $348.06 Unrealized @ Report Date +110.8%
AVGO Broadcom Inc 1.6%
Value $243M Shares 737,765 Share Price $329.91 Est. Cost/Share $205.22 Unrealized @ Report Date +60.5%
GS Goldman Sachs Group, Inc. 1.4%
Value $208M Shares 260,704 Share Price $796.35 Est. Cost/Share $458.48 Unrealized @ Report Date +72.8%
COST Costco Wholesale Corporation 1.4%
Value $206M Shares 222,685 Share Price $925.63 Est. Cost/Share $193.04 Unrealized @ Report Date +378.8%
AMZN Amazon.com, Inc. 1.4%
Value $203M Shares 924,236 Share Price $219.57 Est. Cost/Share $122.07 Unrealized @ Report Date +79.9%
OLLI Ollies Bargain Outlet Holdings Inc. 1.3%
Value $199M Shares 1,549,935 Share Price $128.40 Est. Cost/Share $93.08 Unrealized @ Report Date +37.9%
V Visa Inc 1.3%
Value $197M Shares 577,903 Share Price $341.38 Est. Cost/Share $95.96 Unrealized @ Report Date +255.0%
ETN Eaton Corporation PLC 1.3%
Value $194M Shares 519,670 Share Price $374.25 Est. Cost/Share $157.47 Unrealized @ Report Date +137.7%
TJX The TJX Companies Inc. 1.2%
Value $180M Shares 1,244,635 Share Price $144.54 Est. Cost/Share $90.20 Unrealized @ Report Date +59.8%
STRL Sterling Infrastructure Inc 1.2%
Value $173M Shares 509,344 Share Price $339.68 Est. Cost/Share $66.44 Unrealized @ Report Date +411.2%
ORLY O'Reilly Automotive Inc. 1.1%
Value $169M Shares 1,567,290 Share Price $107.81 Est. Cost/Share $88.37 Unrealized @ Report Date +22.0%
NFLX Netflix, Inc. 1.1%
Value $168M Shares 140,052 Share Price $1198.92 * Est. Cost/Share $60.41 Unrealized @ Report Date +98.5%
BSX Boston Scientific Corporation 1.1%
Value $164M Shares 1,684,077 Share Price $97.63 Est. Cost/Share $55.36 Unrealized @ Report Date +76.4%
CW Curtiss-Wright Corp. 1.1%
Value $164M Shares 301,259 Share Price $542.94 Est. Cost/Share $275.29 Unrealized @ Report Date +97.1%
HWM Howmet Aerospace Inc 1.1%
Value $162M Shares 825,622 Share Price $196.23 Est. Cost/Share $75.80 Unrealized @ Report Date +158.7%
DT Dynatrace Inc 1.1%
Value $161M Shares 3,331,422 Share Price $48.45 Est. Cost/Share $50.34 Unrealized @ Report Date -3.8%
NOW Servicenow Inc 1.1%
Value $161M Shares 174,579 Share Price $920.28 * Est. Cost/Share $109.47 Unrealized @ Report Date +68.1%
CTAS Cintas Corporation 1.1%
Value $159M Shares 774,096 Share Price $205.26 Est. Cost/Share $172.88 Unrealized @ Report Date +18.4%
HD Home Depot Inc. 1.1%
Value $159M Shares 391,241 Share Price $405.19 Est. Cost/Share $109.09 Unrealized @ Report Date +269.0%
DELL Dell Technologies Inc 1.0%
Value $156M Shares 1,102,753 Share Price $141.77 Est. Cost/Share $119.11 Unrealized @ Report Date +18.6%
MLM Martin Marietta Materials Inc 1.0%
Value $154M Shares 244,500 Share Price $630.28 Est. Cost/Share $344.10 Unrealized @ Report Date +82.9%
PH Parker-Hannifin Corp. 1.0%
Value $144M Shares 189,825 Share Price $758.15 Est. Cost/Share $508.88 Unrealized @ Report Date +48.7%
ISRG Intuitive Surgical Inc. 1.0%
Value $143M Shares 319,486 Share Price $447.23 Est. Cost/Share $257.48 Unrealized @ Report Date +73.7%
UBER Uber Technologies Inc 0.9%
Value $141M Shares 1,434,568 Share Price $97.97 Est. Cost/Share $72.85 Unrealized @ Report Date +34.5%
RMBS Rambus Inc. 0.9%
Value $140M Shares 1,347,185 Share Price $104.20 Est. Cost/Share $54.41 Unrealized @ Report Date +91.5%
ECL Ecolab Inc. 0.9%
Value $134M Shares 490,710 Share Price $273.86 Est. Cost/Share $227.68 Unrealized @ Report Date +19.9%
SNPS Synopsys Inc 0.9%
Value $133M Shares 270,012 Share Price $493.39 Est. Cost/Share $83.35 Unrealized @ Report Date +491.9%
— Cyberark Software Ltd. 0.9%
Value $132M Shares 272,506 Share Price $483.15 Est. Cost/Share $309.69 Unrealized @ Report Date —
EME Emcor Group Inc 0.9%
Value $131M Shares 201,693 Share Price $649.54 Est. Cost/Share $136.79 Unrealized @ Report Date +374.7%
AJG Gallagher Aj &Co 0.8%
Value $124M Shares 399,210 Share Price $309.74 Est. Cost/Share $228.14 Unrealized @ Report Date +35.4%
NVT NVent Electric PLC 0.8%
Value $122M Shares 1,241,384 Share Price $98.64 Est. Cost/Share $52.56 Unrealized @ Report Date +86.9%
IDCC InterDigital, Inc. 0.8%
Value $122M Shares 353,017 Share Price $345.23 Est. Cost/Share $179.08 Unrealized @ Report Date +92.8%
SHOP Shopify Inc 0.8%
Value $122M Shares 818,187 Share Price $148.61 Est. Cost/Share $97.48 Unrealized @ Report Date +52.4%
APH Amphenol Corporation 0.8%
Value $120M Shares 968,173 Share Price $123.75 Est. Cost/Share $89.40 Unrealized @ Report Date +38.2%
WMB Williams Companies Inc. (The) 0.8%
Value $119M Shares 1,878,965 Share Price $63.35 Est. Cost/Share $55.43 Unrealized @ Report Date +13.3%
LGND Ligand Pharmaceuticals Incorporated 0.8%
Value $118M Shares 667,311 Share Price $177.14 Est. Cost/Share $84.09 Unrealized @ Report Date +110.7%
MSI Motorola Solutions Inc 0.8%
Value $114M Shares 249,733 Share Price $457.29 Est. Cost/Share $420.73 Unrealized @ Report Date +8.3%
PANW Palo Alto Networks Inc 0.8%
Value $113M Shares 557,114 Share Price $203.62 Est. Cost/Share $178.79 Unrealized @ Report Date +13.9%
CVLT Commvault Systems Inc. 0.7%
Value $113M Shares 596,998 Share Price $188.78 Est. Cost/Share $124.30 Unrealized @ Report Date +51.9%
RJF Raymond James Financial Inc. 0.7%
Value $110M Shares 639,090 Share Price $172.60 Est. Cost/Share $56.23 Unrealized @ Report Date +205.1%
TKO TKO Group Holdings Inc. 0.7%
Value $110M Shares 545,079 Share Price $201.96 Est. Cost/Share $162.99 Unrealized @ Report Date +23.4%
PRIM Primoris Services Corp. 0.7%
Value $109M Shares 796,236 Share Price $137.33 Est. Cost/Share $72.73 Unrealized @ Report Date +88.8%
AVAV AeroVironment, Inc. 0.7%
Value $109M Shares 346,999 Share Price $314.89 Est. Cost/Share $112.43 Unrealized @ Report Date +180.1%
PEN Penumbra Inc. 0.7%
Value $109M Shares 429,172 Share Price $253.32 Est. Cost/Share $200.65 Unrealized @ Report Date +26.3%
MCO Moodys Corp. 0.7%
Value $106M Shares 221,975 Share Price $476.48 Est. Cost/Share $310.33 Unrealized @ Report Date +53.2%
HALO Halozyme Therapeutics Inc 0.7%
Value $105M Shares 1,436,533 Share Price $73.34 Est. Cost/Share $53.80 Unrealized @ Report Date +36.3%
PSTG Pure Storage Inc 0.7%
Value $105M Shares 1,252,289 Share Price $83.81 Est. Cost/Share $57.79 Unrealized @ Report Date +45.0%
WELL Welltower OP LLC 0.7%
Value $105M Shares 588,622 Share Price $178.14 Est. Cost/Share $148.14 Unrealized @ Report Date +19.8%
MPWR Monolithic Power Systems Inc. 0.7%
Value $99.68M Shares 108,271 Share Price $920.64 Est. Cost/Share $119.15 Unrealized @ Report Date +671.4%
CR Crane Co. 0.6%
Value $94.62M Shares 513,835 Share Price $184.14 Est. Cost/Share $82.48 Unrealized @ Report Date +123.0%
PJT PJT Partners Inc. 0.6%
Value $94.44M Shares 531,378 Share Price $177.73 Est. Cost/Share $125.14 Unrealized @ Report Date +41.8%
GRMN Garmin Ltd 0.6%
Value $92.93M Shares 377,431 Share Price $246.22 Est. Cost/Share $198.62 Unrealized @ Report Date +23.4%
BOOT Boot Barn Holdings Inc 0.6%
Value $92.81M Shares 560,063 Share Price $165.72 Est. Cost/Share $85.90 Unrealized @ Report Date +92.9%
CASY Casey'S General Stores Inc. 0.6%
Value $91.53M Shares 161,908 Share Price $565.32 Est. Cost/Share $292.87 Unrealized @ Report Date +92.6%
NVMI Nova Ltd 0.6%
Value $91.45M Shares 286,076 Share Price $319.66 Est. Cost/Share $172.45 Unrealized @ Report Date +85.4%
CALX Calix Inc. 0.6%
Value $89.8M Shares 1,463,202 Share Price $61.37 Est. Cost/Share $43.49 Unrealized @ Report Date +41.1%
HEI Heico Corp 0.6%
Value $87.96M Shares 272,483 Share Price $322.82 Est. Cost/Share $235.78 Unrealized @ Report Date +36.9%
NET Cloudflare Inc 0.6%
Value $86.22M Shares 401,768 Share Price $214.59 Est. Cost/Share $145.18 Unrealized @ Report Date +47.8%
GWRE Guidewire Software Inc 0.5%
Value $81.53M Shares 354,699 Share Price $229.86 Est. Cost/Share $194.38 Unrealized @ Report Date +18.3%
PWR Quanta Services, Inc. 0.5%
Value $81.29M Shares 196,145 Share Price $414.42 Est. Cost/Share $354.21 Unrealized @ Report Date +16.9%
NPO Enpro Inc 0.5%
Value $79.23M Shares 350,557 Share Price $226.00 Est. Cost/Share $123.03 Unrealized @ Report Date +83.7%
FIX Comfort Systems USA Inc. 0.5%
Value $79.12M Shares 95,877 Share Price $825.18 Est. Cost/Share $148.50 Unrealized @ Report Date +455.3%
EHC Encompass Health Corporation 0.5%
Value $78.68M Shares 619,391 Share Price $127.02 Est. Cost/Share $113.68 Unrealized @ Report Date +11.4%
CXT Crane NXT Co 0.5%
Value $78.28M Shares 1,167,160 Share Price $67.07 Est. Cost/Share $55.55 Unrealized @ Report Date +20.4%
TPR Tapestry Inc 0.5%
Value $77.8M Shares 687,164 Share Price $113.22 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
HLI Houlihan Lokey Inc. 0.5%
Value $77.06M Shares 375,300 Share Price $205.32 Est. Cost/Share $169.69 Unrealized @ Report Date +20.6%
FAST Fastenal Co. 0.5%
Value $76M Shares 1,549,749 Share Price $49.04 Est. Cost/Share $40.11 Unrealized @ Report Date +21.6%
MOD Modine Manufacturing Co. 0.5%
Value $74.99M Shares 527,480 Share Price $142.16 Est. Cost/Share $117.54 Unrealized @ Report Date +20.9%
TILE Interface, Inc. 0.5%
Value $73.63M Shares 2,544,381 Share Price $28.94 Est. Cost/Share $21.74 Unrealized @ Report Date +33.1%
MOG/A Moog Inc. 0.5%
Value $72.94M Shares 351,226 Share Price $207.67 Est. Cost/Share $137.15 Unrealized @ Report Date +51.1%
TMO Thermo Fisher Scientific Inc 0.5%
Value $72.7M Shares 149,885 Share Price $485.02 Est. Cost/Share $563.98 Unrealized @ Report Date -14.1%
ABCB Ameris Bancorp 0.5%
Value $71.09M Shares 969,680 Share Price $73.31 Est. Cost/Share $45.59 Unrealized @ Report Date +60.4%
CARG Cargurus Inc 0.5%
Value $70.86M Shares 1,903,207 Share Price $37.23 Est. Cost/Share $34.17 Unrealized @ Report Date +9.0%
ACIW ACI Worldwide Inc 0.5%
Value $70.62M Shares 1,338,179 Share Price $52.77 Est. Cost/Share $52.49 Unrealized @ Report Date +0.5%
SKY Champion Homes Inc. 0.5%
Value $70.53M Shares 923,465 Share Price $76.37 Est. Cost/Share $66.57 Unrealized @ Report Date +14.7%
LRN Stride Inc 0.5%
Value $69.34M Shares 465,574 Share Price $148.94 Est. Cost/Share $102.78 Unrealized @ Report Date +44.9%
UTI Universal Technical Institute, Inc. 0.4%
Value $67.58M Shares 2,076,255 Share Price $32.55 Est. Cost/Share $31.18 Unrealized @ Report Date +4.4%
SXT Sensient Technologies Corp 0.4%
Value $67.26M Shares 716,638 Share Price $93.85 Est. Cost/Share $74.68 Unrealized @ Report Date +25.7%
DSGX Descartes Systems Group Inc. 0.4%
Value $66.74M Shares 708,306 Share Price $94.23 Est. Cost/Share $94.02 Unrealized @ Report Date +0.2%
UFPT UFP Technologies Inc. 0.4%
Value $66.51M Shares 333,214 Share Price $199.60 Est. Cost/Share $204.79 Unrealized @ Report Date -2.5%
AUB Atlantic Union Bankshares Corp 0.4%
Value $66.25M Shares 1,877,188 Share Price $35.29 * Est. Cost/Share $32.71 Unrealized @ Report Date +5.7%
JBTM JBT Marel Corp. 0.4%
Value $65.59M Shares 466,978 Share Price $140.45 Est. Cost/Share $112.70 Unrealized @ Report Date +24.5%
PLTR Palantir Technologies Inc 0.4%
Value $65.25M Shares 357,679 Share Price $182.42 Est. Cost/Share $148.81 Unrealized @ Report Date +22.6%
VIK Viking Holdings Ltd. 0.4%
Value $65.04M Shares 1,046,347 Share Price $62.16 Est. Cost/Share $59.63 Unrealized @ Report Date +4.2%
PINS Pinterest Inc 0.4%
Value $64.43M Shares 2,002,793 Share Price $32.17 Est. Cost/Share $30.35 Unrealized @ Report Date +6.0%
VRTX Vertex Pharmaceuticals Incorporated 0.4%
Value $63.01M Shares 160,875 Share Price $391.64 Est. Cost/Share $441.25 Unrealized @ Report Date -11.2%
BRO Brown & Brown Inc 0.4%
Value $62.81M Shares 669,667 Share Price $93.79 Est. Cost/Share $72.08 Unrealized @ Report Date +29.9%
BOX Box Inc. 0.4%
Value $62.59M Shares 1,939,714 Share Price $32.27 Est. Cost/Share $30.11 Unrealized @ Report Date +7.2%
TSCO Tractor Supply Co 0.4%
Value $61.37M Shares 1,079,186 Share Price $56.87 Est. Cost/Share $50.97 Unrealized @ Report Date +11.1%
FSS Federal Signal Corp. 0.4%
Value $61.03M Shares 512,896 Share Price $118.99 Est. Cost/Share $90.31 Unrealized @ Report Date +31.6%
LMAT Lemaitre Vascular Inc. 0.4%
Value $60.58M Shares 692,266 Share Price $87.51 Est. Cost/Share $61.46 Unrealized @ Report Date +42.1%
CRDO Credo Technology Group Holding Ltd 0.4%
Value $60.26M Shares 413,818 Share Price $145.61 Est. Cost/Share $116.52 Unrealized @ Report Date +25.0%
ITGR Integer Holdings Corp. 0.4%
Value $59.75M Shares 578,287 Share Price $103.33 Est. Cost/Share $90.69 Unrealized @ Report Date +13.9%
NOVT Novanta Inc 0.4%
Value $59.15M Shares 590,647 Share Price $100.15 Est. Cost/Share $119.05 Unrealized @ Report Date -15.9%
KNF Knife River Corp. 0.4%
Value $58.91M Shares 766,403 Share Price $76.87 Est. Cost/Share $76.72 Unrealized @ Report Date +0.2%
DDOG Datadog Inc 0.4%
Value $56.64M Shares 397,766 Share Price $142.40 Est. Cost/Share $126.18 Unrealized @ Report Date +12.9%
MMSI Merit Medical Systems Inc. 0.4%
Value $56.01M Shares 672,901 Share Price $83.23 Est. Cost/Share $79.67 Unrealized @ Report Date +4.5%
BCPC Balchem Corp 0.4%
Value $55.85M Shares 372,152 Share Price $150.06 Est. Cost/Share $134.14 Unrealized @ Report Date +11.2%
BAH Booz Allen Hamilton Holding Corp. 0.4%
Value $55.22M Shares 552,438 Share Price $99.95 Est. Cost/Share $66.50 Unrealized @ Report Date +48.2%
ALNY Alnylam Pharmaceuticals Inc. 0.4%
Value $54.17M Shares 118,800 Share Price $456.00 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
FICO Fair Isaac Corporation 0.4%
Value $53.23M Shares 35,569 Share Price $1496.53 Est. Cost/Share $1445.19 Unrealized @ Report Date +3.6%
CSW CSW Industrials Inc. 0.3%
Value $51.38M Shares 211,639 Share Price $242.75 Est. Cost/Share $226.52 Unrealized @ Report Date +6.9%
DHI D.R. Horton, Inc. 0.3%
Value $50.08M Shares 295,522 Share Price $169.47 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
TXRH Texas Roadhouse Inc 0.3%
Value $49.55M Shares 298,238 Share Price $166.15 Est. Cost/Share $173.91 Unrealized @ Report Date -4.8%
ELF E L F Beauty Inc 0.3%
Value $47.24M Shares 356,549 Share Price $132.48 Est. Cost/Share $70.77 Unrealized @ Report Date +87.2%
VCEL Vericel Corporation 0.3%
Value $47.04M Shares 1,494,607 Share Price $31.47 Est. Cost/Share $44.49 Unrealized @ Report Date -29.3%
TOST Toast Inc 0.3%
Value $44.4M Shares 1,216,112 Share Price $36.51 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
CNS Cohen & Steers Inc 0.3%
Value $42.29M Shares 644,560 Share Price $65.61 Est. Cost/Share $67.98 Unrealized @ Report Date -4.4%
YETI Yeti Holdings Inc 0.3%
Value $40.93M Shares 1,233,690 Share Price $33.18 Est. Cost/Share $38.97 Unrealized @ Report Date -14.9%
CAVA CAVA Group Inc. 0.3%
Value $40.43M Shares 669,253 Share Price $60.41 Est. Cost/Share $85.36 Unrealized @ Report Date -29.2%
SFM Sprouts Farmers Markets Inc 0.2%
Value $36.2M Shares 332,700 Share Price $108.80 Est. Cost/Share $82.42 Unrealized @ Report Date +32.0%
JPM JPMorgan Chase & Co. 0.2%
Value $35.01M Shares 110,985 Share Price $315.43 Est. Cost/Share $96.53 Unrealized @ Report Date +225.2%
MEDP Medpace Holdings Inc. 0.2%
Value $33.26M Shares 64,695 Share Price $514.16 Est. Cost/Share $213.00 Unrealized @ Report Date +141.4%
STE Steris PLC 0.2%
Value $32.96M Shares 133,224 Share Price $247.44 Est. Cost/Share $141.83 Unrealized @ Report Date +74.5%
GDDY Godaddy Inc 0.2%
Value $32.48M Shares 237,379 Share Price $136.83 Est. Cost/Share $182.74 Unrealized @ Report Date -25.1%
CMLIX Congress Large Cap Growth Fund - Inst. Cl 0.2%
Value $31.06M Shares 588,666 Share Price $52.77 Est. Cost/Share $49.41 Unrealized @ Report Date —
COO The Cooper Companies, Inc. 0.2%
Value $31.01M Shares 452,293 Share Price $68.56 Est. Cost/Share $93.10 Unrealized @ Report Date -26.4%
TRNO Terreno Realty Corporation 0.2%
Value $30.96M Shares 545,558 Share Price $56.75 Est. Cost/Share $62.85 Unrealized @ Report Date —
SM SM Energy Co. 0.2%
Value $30.28M Shares 1,212,775 Share Price $24.97 Est. Cost/Share $34.87 Unrealized @ Report Date -29.8%
IWP iShares Trust RUS MD CP GR ETF 0.2%
Value $29.92M Shares 210,106 Share Price $142.41 Est. Cost/Share $122.64 Unrealized @ Report Date +16.1%
ORCL Oracle Corp. 0.2%
Value $29.85M Shares 106,146 Share Price $281.24 Est. Cost/Share $103.79 Unrealized @ Report Date +170.5%
PTC PTC Inc 0.2%
Value $29.74M Shares 146,492 Share Price $203.02 Est. Cost/Share $175.77 Unrealized @ Report Date +15.5%
RGEN Repligen Corporation 0.2%
Value $29.22M Shares 218,592 Share Price $133.67 Est. Cost/Share $148.21 Unrealized @ Report Date -9.8%
VMI Valmont Industries, Inc. 0.2%
Value $29.01M Shares 74,828 Share Price $387.73 Est. Cost/Share $279.52 Unrealized @ Report Date +38.7%
BJ BJ Wholesale Club Holdings Inc 0.2%
Value $28.19M Shares 302,329 Share Price $93.25 Est. Cost/Share $83.23 Unrealized @ Report Date +12.0%
PODD Insulet Corporation 0.2%
Value $27.72M Shares 89,797 Share Price $308.73 Est. Cost/Share $231.76 Unrealized @ Report Date +33.2%
CAT Caterpillar Inc 0.2%
Value $25.81M Shares 54,084 Share Price $477.15 Est. Cost/Share $138.86 Unrealized @ Report Date +242.6%
HWKN Hawkins Inc 0.2%
Value $25.16M Shares 137,712 Share Price $182.72 Est. Cost/Share $131.36 Unrealized @ Report Date +39.1%
ZTS Zoetis Inc. 0.2%
Value $24.93M Shares 170,374 Share Price $146.32 Est. Cost/Share $81.35 Unrealized @ Report Date +79.3%
POWI Power Integrations Inc. 0.2%
Value $23.87M Shares 593,599 Share Price $40.21 Est. Cost/Share $69.34 Unrealized @ Report Date -42.4%
SYK Stryker Corporation 0.1%
Value $21.74M Shares 58,808 Share Price $369.67 Est. Cost/Share $126.18 Unrealized @ Report Date +192.2%
FTNT Fortinet Inc 0.1%
Value $20.72M Shares 246,462 Share Price $84.08 Est. Cost/Share $57.39 Unrealized @ Report Date +46.5%
ADI Analog Devices Inc. 0.1%
Value $20.6M Shares 83,848 Share Price $245.70 Est. Cost/Share $59.84 Unrealized @ Report Date +309.2%
LECO Lincoln Electric Holdings Inc. 0.1%
Value $20.35M Shares 86,305 Share Price $235.83 Est. Cost/Share $210.51 Unrealized @ Report Date +12.0%
RRC Range Resources Corp. 0.1%
Value $20.3M Shares 539,285 Share Price $37.64 Est. Cost/Share $26.73 Unrealized @ Report Date +40.8%
TEL TE Connectivity PLC 0.1%
Value $20.26M Shares 92,295 Share Price $219.53 Est. Cost/Share $146.89 Unrealized @ Report Date +49.4%
EXLS ExlService Holdings Inc. 0.1%
Value $19.31M Shares 438,533 Share Price $44.03 Est. Cost/Share $44.25 Unrealized @ Report Date -0.5%
BR Broadridge Financial Solutions Inc. 0.1%
Value $19.23M Shares 80,734 Share Price $238.17 Est. Cost/Share $99.99 Unrealized @ Report Date +137.2%
DUOL Duolingo Inc 0.1%
Value $19.22M Shares 59,722 Share Price $321.84 Est. Cost/Share $346.42 Unrealized @ Report Date -7.1%
WAL Western Alliance Bancorp 0.1%
Value $18.68M Shares 215,419 Share Price $86.72 Est. Cost/Share $62.34 Unrealized @ Report Date +37.7%
CME CME Group Inc. 0.1%
Value $18.47M Shares 68,361 Share Price $270.19 Est. Cost/Share $161.11 Unrealized @ Report Date +66.9%
PBH Prestige Consumer Healthcare Inc 0.1%
Value $18.43M Shares 295,423 Share Price $62.40 Est. Cost/Share $63.92 Unrealized @ Report Date -2.4%
ALL The Allstate Corporation 0.1%
Value $18.32M Shares 85,336 Share Price $214.65 Est. Cost/Share $120.74 Unrealized @ Report Date +76.9%
LIN Linde PLC 0.1%
Value $18.16M Shares 38,240 Share Price $475.00 Est. Cost/Share $325.96 Unrealized @ Report Date +45.2%
GOOG Alphabet Inc. 0.1%
Value $18.03M Shares 74,025 Share Price $243.55 Est. Cost/Share $114.66 Unrealized @ Report Date +112.3%
MA MasterCard Incorporated 0.1%
Value $17.82M Shares 31,334 Share Price $568.80 Est. Cost/Share $176.61 Unrealized @ Report Date +221.6%
BKNG Booking Holdings Inc 0.1%
Value $17.31M Shares 3,205 Share Price $5399.46 Est. Cost/Share $2093.73 Unrealized @ Report Date +157.4%
ENTG Entegris Inc 0.1%
Value $16.91M Shares 182,906 Share Price $92.46 Est. Cost/Share $90.38 Unrealized @ Report Date +2.1%
CSCO Cisco Systems, Inc. 0.1%
Value $16.88M Shares 246,684 Share Price $68.42 Est. Cost/Share $35.87 Unrealized @ Report Date +88.6%
CDW CDW Corp 0.1%
Value $16.79M Shares 105,386 Share Price $159.28 Est. Cost/Share $186.22 Unrealized @ Report Date -14.8%
SPSC SPS Commerce Inc 0.1%
Value $16.64M Shares 159,801 Share Price $104.14 Est. Cost/Share $112.22 Unrealized @ Report Date -7.2%
AMGN Amgen Inc. 0.1%
Value $16.45M Shares 58,276 Share Price $282.20 Est. Cost/Share $153.74 Unrealized @ Report Date +82.3%
TBBK Bancorp Inc 0.1%
Value $16.26M Shares 217,170 Share Price $74.89 Est. Cost/Share $25.92 Unrealized @ Report Date +189.0%
BMI Badger Meter Inc 0.1%
Value $15.75M Shares 88,222 Share Price $178.58 Est. Cost/Share $149.79 Unrealized @ Report Date +18.9%
SHW The Sherwin-Williams Company 0.1%
Value $15.72M Shares 45,399 Share Price $346.26 Est. Cost/Share $242.87 Unrealized @ Report Date +42.2%
KNSL Kinsale Capital Group Inc 0.1%
Value $15.66M Shares 36,828 Share Price $425.27 Est. Cost/Share $411.08 Unrealized @ Report Date +3.4%
POOL Pool Corporation 0.1%
Value $15.36M Shares 49,536 Share Price $310.07 Est. Cost/Share $162.09 Unrealized @ Report Date +90.4%
MORN Morningstar Inc 0.1%
Value $15.34M Shares 66,117 Share Price $232.01 Est. Cost/Share $298.41 Unrealized @ Report Date -22.3%
MCD McDonald's Corp. 0.1%
Value $15.33M Shares 50,461 Share Price $303.89 Est. Cost/Share $231.15 Unrealized @ Report Date +30.7%
NEE NextEra Energy Inc 0.1%
Value $15.31M Shares 202,780 Share Price $75.49 Est. Cost/Share $60.33 Unrealized @ Report Date +24.3%
MYRG MYR Grp Inc 0.1%
Value $15.22M Shares 73,148 Share Price $208.03 Est. Cost/Share $147.62 Unrealized @ Report Date +40.9%
IBM International Business Machines Corp. 0.1%
Value $14.92M Shares 52,863 Share Price $282.16 Est. Cost/Share $188.97 Unrealized @ Report Date +48.5%
ACN Accenture PLC 0.1%
Value $14.56M Shares 59,062 Share Price $246.60 Est. Cost/Share $127.96 Unrealized @ Report Date +92.7%
AME Ametek, Inc. 0.1%
Value $14.54M Shares 77,350 Share Price $188.00 Est. Cost/Share $91.85 Unrealized @ Report Date +104.4%
UMBF UMB Financial Corp. 0.1%
Value $13.94M Shares 117,825 Share Price $118.35 Est. Cost/Share $72.75 Unrealized @ Report Date +62.7%
AVY Avery Dennison Corporation 0.1%
Value $13.83M Shares 85,283 Share Price $162.17 Est. Cost/Share $169.34 Unrealized @ Report Date -4.8%
CART Maplebear Inc. 0.1%
Value $13.83M Shares 376,213 Share Price $36.76 Est. Cost/Share $44.52 Unrealized @ Report Date -17.4%
TROW Price T Rowe Group Inc. 0.1%
Value $13.64M Shares 132,878 Share Price $102.64 Est. Cost/Share $67.45 Unrealized @ Report Date +50.3%
PATK Patrick Industries Inc. 0.1%
Value $13.42M Shares 129,765 Share Price $103.43 Est. Cost/Share $54.68 Unrealized @ Report Date +88.3%
HLNE Hamilton Lane Inc 0.1%
Value $13.42M Shares 99,532 Share Price $134.79 Est. Cost/Share $117.29 Unrealized @ Report Date +14.9%
IESC IES Holdings Inc. 0.1%
Value $13.29M Shares 33,428 Share Price $397.65 Est. Cost/Share $235.67 Unrealized @ Report Date +68.7%
CWAN Clearwater Analytics Holdings Inc 0.1%
Value $12.74M Shares 706,930 Share Price $18.02 Est. Cost/Share $26.07 Unrealized @ Report Date -30.9%
ASML ASML Holding N.V. 0.1%
Value $12.73M Shares 13,151 Share Price $968.10 Est. Cost/Share $640.45 Unrealized @ Report Date +51.2%
CVX Chevron Corp. 0.1%
Value $12.64M Shares 81,408 Share Price $155.29 Est. Cost/Share $130.38 Unrealized @ Report Date +17.8%
EOG EOG Resources Inc. 0.1%
Value $12.3M Shares 109,661 Share Price $112.12 Est. Cost/Share $60.58 Unrealized @ Report Date +83.3%
VBK Vanguard Index Funds SML CP GRW ETF 0.1%
Value $12.1M Shares 40,650 Share Price $297.62 Est. Cost/Share $259.40 Unrealized @ Report Date +14.7%
WTFC Wintrust Financial Corporation 0.1%
Value $12.03M Shares 90,827 Share Price $132.44 Est. Cost/Share $60.21 Unrealized @ Report Date +120.0%
CL Colgate-Palmolive Co. 0.1%
Value $12.02M Shares 150,334 Share Price $79.94 Est. Cost/Share $58.86 Unrealized @ Report Date +34.9%
CDNS Cadence Design Systems, Inc. 0.1%
Value $11.66M Shares 33,197 Share Price $351.26 Est. Cost/Share $226.56 Unrealized @ Report Date +55.0%
TRMB Trimble Inc 0.1%
Value $11.55M Shares 141,460 Share Price $81.65 Est. Cost/Share $64.44 Unrealized @ Report Date +26.7%
VIRT Virtu Financial Inc 0.1%
Value $11.47M Shares 323,109 Share Price $35.50 Est. Cost/Share $24.92 Unrealized @ Report Date +42.4%
GPI Group 1 Automotive, Inc. 0.1%
Value $11.36M Shares 25,970 Share Price $437.52 Est. Cost/Share $176.28 Unrealized @ Report Date +148.2%
LLY Eli Lilly & Co. 0.1%
Value $11.34M Shares 14,863 Share Price $763.00 Est. Cost/Share $248.50 Unrealized @ Report Date +206.6%
BROS Dutch Bros Inc 0.1%
Value $11.15M Shares 213,014 Share Price $52.34 Est. Cost/Share $63.23 Unrealized @ Report Date -17.2%
ACMR Acm Research Inc 0.1%
Value $11.03M Shares 281,923 Share Price $39.13 Est. Cost/Share $24.65 Unrealized @ Report Date +58.7%
HURN Huron Consulting Group Inc. 0.1%
Value $10.84M Shares 73,878 Share Price $146.77 Est. Cost/Share $78.59 Unrealized @ Report Date +86.8%
SMPL Simply Good Foods Company 0.1%
Value $10.16M Shares 409,490 Share Price $24.82 Est. Cost/Share $33.08 Unrealized @ Report Date -25.0%
WDAY Workday Inc 0.1%
Value $9.909M Shares 41,164 Share Price $240.73 Est. Cost/Share $209.33 Unrealized @ Report Date +15.0%
HL Hecla Mining Company 0.1%
Value $9.571M Shares 790,953 Share Price $12.10 Est. Cost/Share $3.85 Unrealized @ Report Date +213.8%
IWF iShares Trust RUS 1000 GRW ETF 0.1%
Value $8.77M Shares 18,723 Share Price $468.41 * Est. Cost/Share $97.28 Unrealized @ Report Date +20.4%
TDS Telephone and Data Systems Inc. 0.1%
Value $8.629M Shares 219,891 Share Price $39.24 Est. Cost/Share $21.65 Unrealized @ Report Date +81.2%
HE Hawaiian Electric Industries, Inc. 0.1%
Value $8.379M Shares 758,988 Share Price $11.04 Est. Cost/Share $10.10 Unrealized @ Report Date +9.3%
SMMD iShares Trust RUSEL 2500 ETF 0.1%
Value $8.353M Shares 113,291 Share Price $73.73 Est. Cost/Share $68.78 Unrealized @ Report Date +7.2%
CNX CNX Resources Corporation 0.1%
Value $8.177M Shares 254,579 Share Price $32.12 Est. Cost/Share $16.05 Unrealized @ Report Date +100.1%
CALM Cal-Maine Foods Inc. 0.1%
Value $8.163M Shares 86,744 Share Price $94.10 * Est. Cost/Share $47.27 Unrealized @ Report Date +94.3%
THG The Hanover Insurance Group, Inc. 0.1%
Value $7.943M Shares 43,732 Share Price $181.63 Est. Cost/Share $117.87 Unrealized @ Report Date +53.3%
ALKT Alkami Technology Inc. 0.1%
Value $7.847M Shares 315,898 Share Price $24.84 Est. Cost/Share $26.84 Unrealized @ Report Date -7.5%
BOH Bank of Hawaii Corp. 0.1%
Value $7.812M Shares 119,014 Share Price $65.64 Est. Cost/Share $66.63 Unrealized @ Report Date -2.5%
NSSC NAPCO Security Technologies Inc. 0.1%
Value $7.531M Shares 175,338 Share Price $42.95 Est. Cost/Share $33.75 Unrealized @ Report Date +26.9%
BKU BankUnited Inc. 0.0%
Value $7.392M Shares 193,716 Share Price $38.16 Est. Cost/Share $27.66 Unrealized @ Report Date +36.0%
WINA Winmark Corp. 0.0%
Value $7.359M Shares 14,783 Share Price $497.78 Est. Cost/Share $375.86 Unrealized @ Report Date +32.4%
FNB F N B Corp (Pennsylvania) 0.0%
Value $7.323M Shares 454,552 Share Price $16.11 Est. Cost/Share $12.87 Unrealized @ Report Date +24.3%
OKTA Okta Inc. 0.0%
Value $7.312M Shares 79,738 Share Price $91.70 Est. Cost/Share $87.41 Unrealized @ Report Date +4.9%
STAG STAG Industrial, Inc. 0.0%
Value $7.177M Shares 203,382 Share Price $35.29 Est. Cost/Share $32.12 Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $7.081M Shares 74,714 Share Price $94.77 Est. Cost/Share $98.63 Unrealized @ Report Date -3.9%
MHO M/I Homes Inc. 0.0%
Value $7.015M Shares 48,569 Share Price $144.44 Est. Cost/Share $53.28 Unrealized @ Report Date +171.1%
MNST Monster Beverage Corp 0.0%
Value $6.764M Shares 100,497 Share Price $67.31 Est. Cost/Share $61.74 Unrealized @ Report Date +9.0%
WAFD WaFd Inc 0.0%
Value $6.488M Shares 214,186 Share Price $30.29 Est. Cost/Share $26.77 Unrealized @ Report Date +11.3%
CCJ Cameco Corporation 0.0%
Value $6.485M Shares 77,328 Share Price $83.86 Est. Cost/Share $55.71 Unrealized @ Report Date +50.2%
BLBD Blue Bird Corp. 0.0%
Value $6.275M Shares 109,034 Share Price $57.55 Est. Cost/Share $44.14 Unrealized @ Report Date +30.4%
GPOR Gulfport Energy Operating Corp. 0.0%
Value $6.263M Shares 34,608 Share Price $180.98 Est. Cost/Share $186.46 Unrealized @ Report Date -2.9%
PCH Potlatchdeltic Corp. 0.0%
Value $6.241M Shares 153,155 Share Price $40.75 Est. Cost/Share $48.72 Unrealized @ Report Date —
BWXT BWX Technologies Inc. 0.0%
Value $6.197M Shares 33,611 Share Price $184.37 Est. Cost/Share $116.37 Unrealized @ Report Date +58.2%
RES RPC Inc 0.0%
Value $5.959M Shares 1,251,826 Share Price $4.76 Est. Cost/Share $4.63 Unrealized @ Report Date +1.2%
CENX Century Aluminum Company 0.0%
Value $5.949M Shares 202,609 Share Price $29.36 Est. Cost/Share $19.51 Unrealized @ Report Date +50.5%
VST Vistra Corp 0.0%
Value $5.917M Shares 30,202 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
CNO CNO Financial Group, Inc. 0.0%
Value $5.863M Shares 148,239 Share Price $39.55 Est. Cost/Share $21.95 Unrealized @ Report Date +79.4%
GTY Getty Realty Corp 0.0%
Value $5.802M Shares 216,238 Share Price $26.83 Est. Cost/Share $29.76 Unrealized @ Report Date —
PG The Procter & Gamble Co. 0.0%
Value $5.77M Shares 37,550 Share Price $153.65 Est. Cost/Share $102.29 Unrealized @ Report Date +49.2%
BKH Black Hills Corporation 0.0%
Value $5.752M Shares 93,384 Share Price $61.59 Est. Cost/Share $50.46 Unrealized @ Report Date +19.7%
ATEC Alphatec Holdings Inc. 0.0%
Value $5.588M Shares 384,334 Share Price $14.54 Est. Cost/Share $10.02 Unrealized @ Report Date +45.1%
APLE Apple Hospitality Reit Inc 0.0%
Value $5.584M Shares 464,946 Share Price $12.01 Est. Cost/Share $14.80 Unrealized @ Report Date —
MQ Marqeta Inc 0.0%
Value $5.567M Shares 1,054,285 Share Price $5.28 Est. Cost/Share $5.35 Unrealized @ Report Date -1.2%
POR Portland General Electric Company 0.0%
Value $5.554M Shares 126,226 Share Price $44.00 Est. Cost/Share $37.86 Unrealized @ Report Date +14.9%
XOM Exxon Mobil Corp. 0.0%
Value $5.487M Shares 48,662 Share Price $112.75 Est. Cost/Share $108.78 Unrealized @ Report Date +2.8%
TCBI Texas Capital Bancshares, Inc. 0.0%
Value $5.211M Shares 61,647 Share Price $84.53 Est. Cost/Share $77.73 Unrealized @ Report Date +8.8%
DHT DHT Holdings Inc. 0.0%
Value $5.101M Shares 426,888 Share Price $11.95 * Est. Cost/Share $4.75 Unrealized @ Report Date +145.2%
CLSK CleanSpark Inc. 0.0%
Value $5.06M Shares 348,945 Share Price $14.50 Est. Cost/Share $9.47 Unrealized @ Report Date +53.1%
LCII LCI Industries 0.0%
Value $5.025M Shares 53,949 Share Price $93.15 Est. Cost/Share $99.58 Unrealized @ Report Date -7.4%
SR Spire Inc 0.0%
Value $4.912M Shares 60,252 Share Price $81.52 Est. Cost/Share $72.11 Unrealized @ Report Date —
DOCN DigitalOcean Holdings Inc 0.0%
Value $4.515M Shares 132,160 Share Price $34.16 Est. Cost/Share $31.70 Unrealized @ Report Date +7.8%
OZK Bank OZK 0.0%
Value $4.444M Shares 87,174 Share Price $50.98 Est. Cost/Share $36.05 Unrealized @ Report Date +38.8%
CRSP CRISPR Therapeutics AG 0.0%
Value $4.414M Shares 68,110 Share Price $64.81 Est. Cost/Share $58.41 Unrealized @ Report Date +11.0%
AMAL Amalgamated Financial Corp. 0.0%
Value $4.305M Shares 158,574 Share Price $27.15 Est. Cost/Share $33.53 Unrealized @ Report Date -19.8%
NOMD Nomad Foods Ltd. 0.0%
Value $4.228M Shares 321,552 Share Price $13.15 Est. Cost/Share $18.27 Unrealized @ Report Date -28.0%
HIW Highwoods Properties, Inc. 0.0%
Value $4.089M Shares 128,495 Share Price $31.82 Est. Cost/Share $27.94 Unrealized @ Report Date —
ASGN Asgn Incorporated 0.0%
Value $4.065M Shares 85,853 Share Price $47.35 Est. Cost/Share $51.02 Unrealized @ Report Date -7.2%
CMC Commercial Metals Company 0.0%
Value $3.928M Shares 68,573 Share Price $57.28 Est. Cost/Share $29.18 Unrealized @ Report Date +95.2%
ACVA ACV Auctions Inc 0.0%
Value $3.766M Shares 380,038 Share Price $9.91 Est. Cost/Share $16.05 Unrealized @ Report Date -38.2%
TALO Talos Energy Inc 0.0%
Value $3.686M Shares 384,308 Share Price $9.59 Est. Cost/Share $13.23 Unrealized @ Report Date -27.5%
WERN Werner Enterprises Inc. 0.0%
Value $3.651M Shares 138,711 Share Price $26.32 Est. Cost/Share $40.45 Unrealized @ Report Date -34.9%
FHI Federated Hermes Inc 0.0%
Value $3.648M Shares 70,246 Share Price $51.93 Est. Cost/Share $31.31 Unrealized @ Report Date +63.7%
VWO Vanguard International Equity Index Funds FTSE EMR MKT ETF 0.0%
Value $3.644M Shares 67,259 Share Price $54.18 Est. Cost/Share $41.95 Unrealized @ Report Date +29.2%
POWL Powell Industries Inc. 0.0%
Value $3.584M Shares 11,757 Share Price $304.81 Est. Cost/Share $180.41 Unrealized @ Report Date +68.7%
BKR Baker Hughes Company 0.0%
Value $3.556M Shares 72,993 Share Price $48.72 Est. Cost/Share $39.54 Unrealized @ Report Date +22.6%
AMLP ALPS ETF Trust ALERIAN MLP 0.0%
Value $3.487M Shares 74,303 Share Price $46.93 Est. Cost/Share $39.32 Unrealized @ Report Date +19.4%
BDN Brandywine Realty Trust 0.0%
Value $3.469M Shares 831,920 Share Price $4.17 Est. Cost/Share $7.39 Unrealized @ Report Date —
URI United Rentals, Inc. 0.0%
Value $3.406M Shares 3,568 Share Price $954.66 Est. Cost/Share $230.10 Unrealized @ Report Date +314.0%
ACHC Acadia Healthcare Company, Inc. 0.0%
Value $3.314M Shares 133,860 Share Price $24.76 Est. Cost/Share $49.74 Unrealized @ Report Date -50.2%
AVA Avista Corporation 0.0%
Value $3.236M Shares 85,589 Share Price $37.81 Est. Cost/Share $35.44 Unrealized @ Report Date +5.4%
ANGL VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $3.114M Shares 104,729 Share Price $29.73 Est. Cost/Share $28.47 Unrealized @ Report Date +4.4%
PFF iShares Trust PFD AND INCM SEC 0.0%
Value $3.105M Shares 98,212 Share Price $31.62 Est. Cost/Share $36.53 Unrealized @ Report Date -13.4%
CVI CVR Energy Inc. 0.0%
Value $3.104M Shares 85,083 Share Price $36.48 Est. Cost/Share $15.02 Unrealized @ Report Date +142.9%
HLIO Helios Technologies Inc 0.0%
Value $3.063M Shares 58,750 Share Price $52.13 Est. Cost/Share $46.69 Unrealized @ Report Date +11.6%
MTDR Matador Resources Company 0.0%
Value $2.786M Shares 62,004 Share Price $44.93 Est. Cost/Share $34.61 Unrealized @ Report Date +29.8%
CAML Congress Large Cap Growth ETF 0.0%
Value $2.763M Shares 71,229 Share Price $38.79 Est. Cost/Share $33.66 Unrealized @ Report Date +15.2%
KFY Korn Ferry 0.0%
Value $2.735M Shares 39,089 Share Price $69.98 Est. Cost/Share $71.95 Unrealized @ Report Date -3.4%
ADBE Adobe Inc 0.0%
Value $2.724M Shares 7,723 Share Price $352.75 Est. Cost/Share $100.84 Unrealized @ Report Date +249.8%
BBT Beacon Financial Corp. 0.0%
Value $2.682M Shares 113,113 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.2%
IDA Idacorp Inc 0.0%
Value $2.614M Shares 19,781 Share Price $132.15 Est. Cost/Share $101.84 Unrealized @ Report Date +29.8%
LUMN Lumen Technologies Inc 0.0%
Value $2.553M Shares 417,147 Share Price $6.12 Est. Cost/Share $4.62 Unrealized @ Report Date +32.4%
CSMD Congress SMID Growth ETF 0.0%
Value $2.504M Shares 75,164 Share Price $33.31 Est. Cost/Share $29.45 Unrealized @ Report Date +13.1%
EFA iShares Trust MSCI EAFE ETF 0.0%
Value $2.499M Shares 26,769 Share Price $93.37 Est. Cost/Share $66.08 Unrealized @ Report Date +41.3%
CPRT Copart Inc 0.0%
Value $2.491M Shares 55,388 Share Price $44.97 Est. Cost/Share $30.42 Unrealized @ Report Date +47.8%
CP Canadian Pacific Kansas City Ltd. 0.0%
Value $2.471M Shares 33,177 Share Price $74.49 Est. Cost/Share $75.65 Unrealized @ Report Date -1.5%
EQIX Equinix, Inc. 0.0%
Value $2.465M Shares 3,147 Share Price $783.30 Est. Cost/Share $260.21 Unrealized @ Report Date +199.2%
INTU Intuit Inc 0.0%
Value $2.455M Shares 3,595 Share Price $682.85 Est. Cost/Share $321.95 Unrealized @ Report Date +111.7%
PLXS Plexus Corp 0.0%
Value $2.35M Shares 16,245 Share Price $144.69 Est. Cost/Share $95.31 Unrealized @ Report Date +51.8%
TDY Teledyne Technologies Inc 0.0%
Value $2.311M Shares 3,944 Share Price $586.04 Est. Cost/Share $371.43 Unrealized @ Report Date +57.8%
IMIDX Congress Mid Cap Growth Fund Inst Class 0.0%
Value $2.281M Shares 97,967 Share Price $23.28 Est. Cost/Share $22.50 Unrealized @ Report Date —
— Dynavax Technologies Corp. 0.0%
Value $2.28M Shares 229,575 Share Price $9.93 Est. Cost/Share $12.34 Unrealized @ Report Date —
IRT Independence Realty Trust Inc 0.0%
Value $2.214M Shares 135,112 Share Price $16.39 Est. Cost/Share $14.04 Unrealized @ Report Date —
RLAY Relay Therapeutics Inc 0.0%
Value $2.134M Shares 408,842 Share Price $5.22 Est. Cost/Share $6.92 Unrealized @ Report Date -24.5%
VUG Vanguard Index Funds GROWTH ETF 0.0%
Value $2.104M Shares 4,387 Share Price $479.61 * Est. Cost/Share $55.91 Unrealized @ Report Date +43.0%
ADSK Autodesk Inc 0.0%
Value $2.087M Shares 6,571 Share Price $317.67 Est. Cost/Share $176.94 Unrealized @ Report Date +79.5%
ACLX Arcellx Inc 0.0%
Value $2.077M Shares 25,302 Share Price $82.10 * Est. Cost/Share $43.15 Unrealized @ Report Date +66.8%
SPY Spdr S&P 500 Etf Trust TR UNIT 0.0%
Value $2.065M Shares 3,100 Share Price $666.09 Est. Cost/Share $515.06 Unrealized @ Report Date +29.3%
DECK Deckers Outdoor Corp. 0.0%
Value $2.032M Shares 20,045 Share Price $101.37 Est. Cost/Share $135.03 Unrealized @ Report Date -24.9%
TTWO Take-Two Interactive Software Inc. 0.0%
Value $1.957M Shares 7,573 Share Price $258.36 Est. Cost/Share $159.10 Unrealized @ Report Date +62.4%
DRI Darden Restaurants, Inc. 0.0%
Value $1.928M Shares 10,126 Share Price $190.37 Est. Cost/Share $129.32 Unrealized @ Report Date +46.0%
TNGX Tango Therapeutics Inc. 0.0%
Value $1.916M Shares 228,120 Share Price $8.40 Est. Cost/Share $7.47 Unrealized @ Report Date +12.4%
MTH Meritage Homes Corp 0.0%
Value $1.897M Shares 26,197 Share Price $72.43 Est. Cost/Share $84.72 Unrealized @ Report Date -14.5%
TMUS T-Mobile US Inc 0.0%
Value $1.885M Shares 7,873 Share Price $239.38 Est. Cost/Share $223.42 Unrealized @ Report Date +6.6%
RMD ResMed Inc. 0.0%
Value $1.814M Shares 6,627 Share Price $273.74 Est. Cost/Share $116.88 Unrealized @ Report Date +133.6%
VSS Vanguard International Equity Index Funds FTSE SMCAP ETF 0.0%
Value $1.77M Shares 12,414 Share Price $142.55 Est. Cost/Share $99.74 Unrealized @ Report Date +42.9%
APD Air Products & Chemicals, Inc. 0.0%
Value $1.738M Shares 6,372 Share Price $272.73 Est. Cost/Share $268.06 Unrealized @ Report Date +0.3%
AAXJ iShares Trust MSCI AC ASIA ETF 0.0%
Value $1.735M Shares 19,020 Share Price $91.22 Est. Cost/Share $75.97 Unrealized @ Report Date +20.1%
FCN FTI Consulting, Inc. 0.0%
Value $1.702M Shares 10,528 Share Price $161.65 Est. Cost/Share $144.86 Unrealized @ Report Date +11.6%
AOK iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $1.694M Shares 42,176 Share Price $40.16 Est. Cost/Share $37.14 Unrealized @ Report Date +8.1%
MS Morgan Stanley 0.0%
Value $1.659M Shares 10,439 Share Price $158.95 Est. Cost/Share $119.51 Unrealized @ Report Date +32.2%
PRAX Praxis Precision Medicines Inc 0.0%
Value $1.613M Shares 30,439 Share Price $53.00 Est. Cost/Share $48.49 Unrealized @ Report Date +9.3%
TREE Lendingtree Inc 0.0%
Value $1.605M Shares 24,799 Share Price $64.73 Est. Cost/Share $80.95 Unrealized @ Report Date —
EVH Evolent Health, Inc. 0.0%
Value $1.593M Shares 188,357 Share Price $8.46 Est. Cost/Share $21.27 Unrealized @ Report Date -60.2%
PDBC Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD 0.0%
Value $1.572M Shares 117,082 Share Price $13.43 Est. Cost/Share $16.18 Unrealized @ Report Date -17.0%
WMT Walmart Inc 0.0%
Value $1.57M Shares 15,229 Share Price $103.06 Est. Cost/Share $85.80 Unrealized @ Report Date +19.9%
PAVE Global X Funds US INFR DEV ETF 0.0%
Value $1.559M Shares 32,723 Share Price $47.63 Est. Cost/Share $27.94 Unrealized @ Report Date +70.4%
IJR iShares Trust CORE S&P SCP ETF 0.0%
Value $1.437M Shares 12,096 Share Price $118.83 Est. Cost/Share $77.79 Unrealized @ Report Date +52.8%
USFD US Foods Holding Corp 0.0%
Value $1.421M Shares 18,546 Share Price $76.62 Est. Cost/Share $55.96 Unrealized @ Report Date +36.9%
JANX Janux Therapeutics Inc 0.0%
Value $1.363M Shares 55,773 Share Price $24.44 Est. Cost/Share $24.35 Unrealized @ Report Date +0.4%
NXPI NXP Semiconductors NV 0.0%
Value $1.293M Shares 5,677 Share Price $227.72 Est. Cost/Share $121.14 Unrealized @ Report Date +87.2%
VOT Vanguard Index Funds MCAP GR IDXVIP 0.0%
Value $1.255M Shares 4,273 Share Price $293.79 Est. Cost/Share $250.12 Unrealized @ Report Date +17.5%
CHD Church & Dwight Co Inc. 0.0%
Value $1.224M Shares 13,974 Share Price $87.63 Est. Cost/Share $60.02 Unrealized @ Report Date +45.5%
VRT Vertiv Holdings Co 0.0%
Value $1.177M Shares 7,800 Share Price $150.86 Est. Cost/Share $32.86 Unrealized @ Report Date +358.9%
SPGI S&P Global Inc 0.0%
Value $1.148M Shares 2,359 Share Price $486.64 Est. Cost/Share $369.18 Unrealized @ Report Date +31.6%
PGR The Progressive Corporation 0.0%
Value $1.135M Shares 4,595 Share Price $246.95 * Est. Cost/Share $36.40 Unrealized @ Report Date +537.7%
WSM Williams-Sonoma Inc. 0.0%
Value $1.13M Shares 5,783 Share Price $195.45 Est. Cost/Share $153.78 Unrealized @ Report Date +26.7%
GD General Dynamics Corporation 0.0%
Value $1.102M Shares 3,232 Share Price $341.03 Est. Cost/Share $281.95 Unrealized @ Report Date +20.4%
CSMCX Congress Small Cap Growth Fund 0.0%
Value $1.089M Shares 21,019 Share Price $51.82 Est. Cost/Share $47.40 Unrealized @ Report Date —
VOO Vanguard Index Funds S&P 500 ETF SHS 0.0%
Value $1.088M Shares 1,776 Share Price $612.38 Est. Cost/Share $400.03 Unrealized @ Report Date +53.1%
KO Coca-Cola Co (The) 0.0%
Value $1.045M Shares 15,755 Share Price $66.32 Est. Cost/Share $63.09 Unrealized @ Report Date +4.4%
ADP Automatic Data Processing, Inc. 0.0%
Value $1.043M Shares 3,555 Share Price $293.50 Est. Cost/Share $104.34 Unrealized @ Report Date +179.5%
ROP Roper Technologies Inc 0.0%
Value $1.008M Shares 2,021 Share Price $498.74 Est. Cost/Share $306.48 Unrealized @ Report Date +62.1%
INSP Inspire Medical Systems Inc 0.0%
Value $1.002M Shares 13,501 Share Price $74.20 Est. Cost/Share $174.41 Unrealized @ Report Date -57.5%
IDXX IDEXX Laboratories Inc. 0.0%
Value $984K Shares 1,540 Share Price $638.89 Est. Cost/Share $318.56 Unrealized @ Report Date +100.6%
MDY Spdr S&P Midcap 400 Etf Trust UTSER1 S&PDCRP 0.0%
Value $962K Shares 1,614 Share Price $596.03 Est. Cost/Share $548.73 Unrealized @ Report Date +8.6%
CIEN Ciena Corporation 0.0%
Value $938K Shares 6,441 Share Price $145.67 Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%
TXN Texas Instruments Inc. 0.0%
Value $918K Shares 4,994 Share Price $183.73 Est. Cost/Share $193.15 Unrealized @ Report Date -5.7%
ABBV AbbVie Inc. 0.0%
Value $903K Shares 3,901 Share Price $231.54 Est. Cost/Share $67.15 Unrealized @ Report Date +242.3%
DXCM DexCom Inc 0.0%
Value $891K Shares 13,248 Share Price $67.29 Est. Cost/Share $74.54 Unrealized @ Report Date -9.7%
QLYS Qualys Inc 0.0%
Value $891K Shares 6,733 Share Price $132.33 Est. Cost/Share $112.22 Unrealized @ Report Date +17.9%
SAIA Saia Inc 0.0%
Value $870K Shares 2,906 Share Price $299.36 Est. Cost/Share $287.95 Unrealized @ Report Date +4.0%
MAR Marriott International, Inc. 0.0%
Value $853K Shares 3,277 Share Price $260.44 Est. Cost/Share $124.31 Unrealized @ Report Date +109.0%
KEYS Keysight Technologies, Inc. 0.0%
Value $847K Shares 4,843 Share Price $174.92 Est. Cost/Share $107.11 Unrealized @ Report Date +63.3%
BK The Bank of New York Mellon Corp. 0.0%
Value $832K Shares 7,632 Share Price $108.96 Est. Cost/Share $43.15 Unrealized @ Report Date +151.2%
JNJ Johnson & Johnson 0.0%
Value $828K Shares 4,463 Share Price $185.41 Est. Cost/Share $80.44 Unrealized @ Report Date +129.0%
ROK Rockwell Automation, Inc. 0.0%
Value $812K Shares 2,322 Share Price $349.53 Est. Cost/Share $138.46 Unrealized @ Report Date +151.5%
TFC Truist Financial Corp. 0.0%
Value $804K Shares 17,578 Share Price $45.72 Est. Cost/Share $42.32 Unrealized @ Report Date +6.8%
CAMLX Congress Large Cap Growth Fund - Retail Cl 0.0%
Value $772K Shares 14,778 Share Price $52.26 Est. Cost/Share $48.96 Unrealized @ Report Date —
HON Honeywell International Inc. 0.0%
Value $765K Shares 3,635 Share Price $210.47 * Est. Cost/Share $142.97 Unrealized @ Report Date +37.9%
UNH UnitedHealth Group Inc. 0.0%
Value $718K Shares 2,080 Share Price $345.35 Est. Cost/Share $247.00 Unrealized @ Report Date +38.9%
TSLA Tesla Inc 0.0%
Value $718K Shares 1,615 Share Price $444.72 Est. Cost/Share $333.80 Unrealized @ Report Date +33.2%
FN Fabrinet 0.0%
Value $675K Shares 1,850 Share Price $364.62 Est. Cost/Share $233.69 Unrealized @ Report Date +56.0%
IVV iShares Trust CORE S&P500 ETF 0.0%
Value $674K Shares 1,007 Share Price $669.30 Est. Cost/Share $585.95 Unrealized @ Report Date +14.2%
ULTA Ulta Beauty Inc 0.0%
Value $649K Shares 1,187 Share Price $546.75 Est. Cost/Share $512.40 Unrealized @ Report Date +6.7%
IWM iShares Trust RUSSELL 2000 ETF 0.0%
Value $641K Shares 2,650 Share Price $241.96 Est. Cost/Share $201.24 Unrealized @ Report Date +20.2%
BRK/B Berkshire Hathaway Inc. 0.0%
Value $628K Shares 1,250 Share Price $502.74 Est. Cost/Share $193.34 Unrealized @ Report Date +160.0%
ONTO Onto Innovation Inc. 0.0%
Value $628K Shares 4,863 Share Price $129.22 Est. Cost/Share $145.84 Unrealized @ Report Date -11.4%
SO Southern Co. 0.0%
Value $614K Shares 6,482 Share Price $94.77 Est. Cost/Share $51.89 Unrealized @ Report Date +81.2%
MTD Mettler-Toledo International Inc 0.0%
Value $599K Shares 488 Share Price $1227.61 Est. Cost/Share $854.94 Unrealized @ Report Date +43.6%
USPRX Victory Portfolios Iii 500 INDX REWARD 0.0%
Value $595K Shares 7,114 Share Price $83.59 Est. Cost/Share $77.58 Unrealized @ Report Date —
WTS Watts Water Technologies Inc. 0.0%
Value $574K Shares 2,056 Share Price $279.31 Est. Cost/Share $226.39 Unrealized @ Report Date +23.4%
XLK Select Sector Spdr Trust TECHNOLOGY 0.0%
Value $558K Shares 1,980 Share Price $281.86 * Est. Cost/Share $116.34 Unrealized @ Report Date +21.1%
MRK Merck & Co., Inc 0.0%
Value $536K Shares 6,386 Share Price $83.93 Est. Cost/Share $54.11 Unrealized @ Report Date +53.8%
GNRC Generac Holdings Inc. 0.0%
Value $534K Shares 3,190 Share Price $167.40 Est. Cost/Share $100.69 Unrealized @ Report Date +66.3%
TER Teradyne Inc. 0.0%
Value $531K Shares 3,860 Share Price $137.64 Est. Cost/Share $119.25 Unrealized @ Report Date +15.3%
MLTX MoonLake Immunotherapeutics 0.0%
Value $526K Shares 73,365 Share Price $7.17 Est. Cost/Share $47.23 Unrealized @ Report Date -84.8%
FCX Freeport-McMoRan Inc. 0.0%
Value $525K Shares 13,397 Share Price $39.22 Est. Cost/Share $35.74 Unrealized @ Report Date +9.4%
ABG Asbury Automotive Group, Inc. 0.0%
Value $525K Shares 2,148 Share Price $244.45 Est. Cost/Share $243.08 Unrealized @ Report Date +0.6%
ITW Illinois Tool Works Inc. 0.0%
Value $525K Shares 2,014 Share Price $260.71 Est. Cost/Share $80.12 Unrealized @ Report Date +223.4%
LRCX Lam Research Corporation 0.0%
Value $508K Shares 3,796 Share Price $133.90 Est. Cost/Share $76.04 Unrealized @ Report Date +75.8%
FXI iShares Trust CHINA LG-CAP ETF 0.0%
Value $490K Shares 11,914 Share Price $41.14 Est. Cost/Share $26.26 Unrealized @ Report Date +56.7%
CHDN Churchill Downs Inc 0.0%
Value $488K Shares 5,030 Share Price $97.01 Est. Cost/Share $93.00 Unrealized @ Report Date +3.9%
IWO iShares Trust RUS 2000 GRW ETF 0.0%
Value $479K Shares 1,498 Share Price $320.04 Est. Cost/Share $293.45 Unrealized @ Report Date +9.1%
MRVL Marvell Technology Inc 0.0%
Value $440K Shares 5,235 Share Price $84.07 Est. Cost/Share $62.28 Unrealized @ Report Date +34.8%
ICE Intercontinental Exchange Inc 0.0%
Value $426K Shares 2,530 Share Price $168.48 Est. Cost/Share $81.37 Unrealized @ Report Date +106.4%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value $421K Shares 2,087 Share Price $201.53 Est. Cost/Share $184.60 Unrealized @ Report Date +8.7%
DFEOX Dfa Invt Dimensions Group Inc US CORE EQ 1PT 0.0%
Value $400K Shares 8,266 Share Price $48.43 Est. Cost/Share $45.17 Unrealized @ Report Date —
UNP Union Pacific Corporation 0.0%
Value $394K Shares 1,667 Share Price $236.34 Est. Cost/Share $136.27 Unrealized @ Report Date +72.5%
NBIX Neurocrine Biosciences Inc 0.0%
Value $378K Shares 2,690 Share Price $140.38 Est. Cost/Share $135.50 Unrealized @ Report Date +3.6%
HPQ HP Inc 0.0%
Value $378K Shares 13,865 Share Price $27.23 Est. Cost/Share $24.71 Unrealized @ Report Date +8.9%
TTD The Trade Desk Inc 0.0%
Value $376K Shares 7,663 Share Price $49.01 Est. Cost/Share $69.11 Unrealized @ Report Date -29.1%
IJK iShares Trust S&P MC 400GR ETF 0.0%
Value $365K Shares 3,803 Share Price $95.89 Est. Cost/Share $92.67 Unrealized @ Report Date +3.5%
BDX Becton, Dickinson and Company 0.0%
Value $363K Shares 1,938 Share Price $187.20 Est. Cost/Share $191.33 Unrealized @ Report Date -2.7%
WST West Pharmaceutical Services Incorporated 0.0%
Value $362K Shares 1,380 Share Price $262.34 Est. Cost/Share $242.79 Unrealized @ Report Date +8.0%
COIN Coinbase Global Inc 0.0%
Value $361K Shares 1,070 Share Price $337.49 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
PAYC Paycom Software Inc 0.0%
Value $359K Shares 1,724 Share Price $208.16 Est. Cost/Share $224.53 Unrealized @ Report Date -7.5%
CRL Charles River Laboratories International, Inc. 0.0%
Value $343K Shares 2,195 Share Price $156.46 Est. Cost/Share $158.82 Unrealized @ Report Date -1.5%
NOC Northrop Grumman Corporation 0.0%
Value $319K Shares 523 Share Price $610.31 Est. Cost/Share $492.55 Unrealized @ Report Date +23.2%
JHEQX JP Morgan Trust I HEDGED EQUITY I 0.0%
Value $318K Shares 9,190 Share Price $34.55 Est. Cost/Share $33.10 Unrealized @ Report Date —
DE Deere & Company 0.0%
Value $317K Shares 693 Share Price $456.96 Est. Cost/Share $347.04 Unrealized @ Report Date +31.3%
ABT Abbott Laboratories 0.0%
Value $315K Shares 2,352 Share Price $133.95 Est. Cost/Share $79.17 Unrealized @ Report Date +68.4%
LOW Lowes Companies, Inc. 0.0%
Value $304K Shares 1,210 Share Price $251.31 Est. Cost/Share $195.80 Unrealized @ Report Date +27.7%
SCCO Southern Copper Corporation 0.0%
Value $300K Shares 2,474 Share Price $121.36 * Est. Cost/Share $67.36 Unrealized @ Report Date +75.3%
SSD Simpson Manufacturing Co Inc. 0.0%
Value $258K Shares 1,538 Share Price $167.46 Est. Cost/Share $187.16 Unrealized @ Report Date -10.8%
PNC PNC Financial Services Group Inc. 0.0%
Value $257K Shares 1,280 Share Price $200.90 Est. Cost/Share $167.50 Unrealized @ Report Date +18.9%
QQQ Invesco QQQ Trust, Series 1 UNIT SER 1 0.0%
Value $242K Shares 403 Share Price $600.16 Est. Cost/Share $428.75 Unrealized @ Report Date +40.0%
MAS Masco Corporation 0.0%
Value $240K Shares 3,416 Share Price $70.39 Est. Cost/Share $69.90 Unrealized @ Report Date +0.2%
VRSK Verisk Analytics, Inc. 0.0%
Value $233K Shares 925 Share Price $251.51 Est. Cost/Share $206.53 Unrealized @ Report Date +21.5%
CRM Salesforce Inc. 0.0%
Value $227K Shares 957 Share Price $236.97 Est. Cost/Share $273.58 Unrealized @ Report Date -13.5%
SPTM SPDR Series Trust PORTFOLI S&P1500 0.0%
Value $224K Shares 2,778 Share Price $80.65 Est. Cost/Share $77.71 Unrealized @ Report Date +3.8%
ATR Aptargroup Inc. 0.0%
Value $224K Shares 1,674 Share Price $133.65 Est. Cost/Share $146.03 Unrealized @ Report Date -9.2%
SUI Sun Communities, Inc. 0.0%
Value $213K Shares 1,653 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
XLY Select Sector Spdr Trust SBI CONS DISCR 0.0%
Value $213K Shares 888 Share Price $239.64 * Est. Cost/Share $114.43 Unrealized @ Report Date +4.7%
IEX Idex Corporation 0.0%
Value $210K Shares 1,293 Share Price $162.76 Est. Cost/Share $168.10 Unrealized @ Report Date -3.6%
DHR Danaher Corporation 0.0%
Value $201K Shares 1,015 Share Price $198.26 Est. Cost/Share $198.37 Unrealized @ Report Date -0.2%
SNOXX Charles Schwab Family Of Funds TREAS OB MNY INV 0.0%
Value $185K Shares 184,631 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ORRCF Oroco Resources Co 0.0%
Value $6,199 Shares 21,675 Share Price $0.29 Est. Cost/Share $0.64 Unrealized @ Report Date -55.5%