CONGRESS ASSET MANAGEMENT CO /MA Diversified Active

CIK: 0000897378 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $15,027,575 (100.0% shares, 0.0% debt)

Holdings (392)

NVDA NVIDIA Corp. 3.3%
Value ($000) $491,822 Shares 2,635,985 Est. Cost $91.29 Unrealized +90.9%
AAPL Apple Inc. 2.4%
Value ($000) $360,171 Shares 1,414,488 Est. Cost $90.73 Unrealized +148.6%
MSFT Microsoft Corp. 2.3%
Value ($000) $340,862 Shares 658,099 Est. Cost $124.60 Unrealized +308.3%
GOOGL Alphabet Inc. 1.8%
Value ($000) $263,542 Shares 1,084,088 Est. Cost $111.94 Unrealized +86.9%
ANET Arista Networks Inc 1.7%
Value ($000) $261,942 Shares 1,797,696 Est. Cost $102.84 Unrealized +25.2%
META Meta Platforms Inc 1.7%
Value ($000) $249,447 Shares 339,671 Est. Cost $348.06 Unrealized +113.5%
AVGO Broadcom Inc 1.6%
Value ($000) $243,396 Shares 737,765 Est. Cost $205.22 Unrealized +49.0%
GS Goldman Sachs Group, Inc. 1.4%
Value ($000) $207,612 Shares 260,704 Est. Cost $458.48 Unrealized +60.3%
COST Costco Wholesale Corporation 1.4%
Value ($000) $206,125 Shares 222,685 Est. Cost $193.04 Unrealized +395.6%
AMZN Amazon.com, Inc. 1.4%
Value ($000) $202,935 Shares 924,236 Est. Cost $122.07 Unrealized +85.4%
OLLI Ollies Bargain Outlet Holdings Inc. 1.3%
Value ($000) $199,012 Shares 1,549,935 Est. Cost $93.08 Unrealized +42.6%
V Visa Inc 1.3%
Value ($000) $197,285 Shares 577,903 Est. Cost $95.96 Unrealized +259.7%
ETN Eaton Corporation PLC 1.3%
Value ($000) $194,487 Shares 519,670 Est. Cost $157.47 Unrealized +130.7%
TJX The TJX Companies Inc. 1.2%
Value ($000) $179,900 Shares 1,244,635 Est. Cost $90.20 Unrealized +46.7%
STRL Sterling Infrastructure Inc 1.2%
Value ($000) $173,014 Shares 509,344 Est. Cost $66.44 Unrealized +327.2%
ORLY O'Reilly Automotive Inc. 1.1%
Value ($000) $168,970 Shares 1,567,290 Est. Cost $88.37 Unrealized +13.8%
NFLX Netflix, Inc. 1.1%
Value ($000) $167,911 Shares 140,052 Est. Cost $60.41 Unrealized +102.1%
BSX Boston Scientific Corporation 1.1%
Value ($000) $164,416 Shares 1,684,077 Est. Cost $55.36 Unrealized +87.1%
CW Curtiss-Wright Corp. 1.1%
Value ($000) $163,566 Shares 301,259 Est. Cost $275.29 Unrealized +78.8%
HWM Howmet Aerospace Inc 1.1%
Value ($000) $162,012 Shares 825,622 Est. Cost $75.80 Unrealized +140.2%
DT Dynatrace Inc 1.1%
Value ($000) $161,407 Shares 3,331,422 Est. Cost $50.34 Unrealized +0.5%
NOW Servicenow Inc 1.1%
Value ($000) $160,662 Shares 174,579 Est. Cost $109.47 Unrealized +70.6%
CTAS Cintas Corporation 1.1%
Value ($000) $158,891 Shares 774,096 Est. Cost $172.88 Unrealized +23.1%
HD Home Depot Inc. 1.1%
Value ($000) $158,527 Shares 391,241 Est. Cost $109.09 Unrealized +256.7%
DELL Dell Technologies Inc 1.0%
Value ($000) $156,337 Shares 1,102,753 Est. Cost $119.11 Unrealized +8.5%
MLM Martin Marietta Materials Inc 1.0%
Value ($000) $154,103 Shares 244,500 Est. Cost $344.10 Unrealized +72.8%
PH Parker-Hannifin Corp. 1.0%
Value ($000) $143,916 Shares 189,825 Est. Cost $508.88 Unrealized +44.5%
ISRG Intuitive Surgical Inc. 1.0%
Value ($000) $142,884 Shares 319,486 Est. Cost $257.48 Unrealized +86.4%
UBER Uber Technologies Inc 0.9%
Value ($000) $140,545 Shares 1,434,568 Est. Cost $72.85 Unrealized +28.4%
RMBS Rambus Inc. 0.9%
Value ($000) $140,377 Shares 1,347,185 Est. Cost $54.41 Unrealized +41.7%
ECL Ecolab Inc. 0.9%
Value ($000) $134,386 Shares 490,710 Est. Cost $227.68 Unrealized +18.7%
SNPS Synopsys Inc 0.9%
Value ($000) $133,221 Shares 270,012 Est. Cost $83.35 Unrealized +578.2%
Cyberark Software Ltd. 0.9%
Value ($000) $131,662 Shares 272,506 Est. Cost $309.69 Unrealized
EME Emcor Group Inc 0.9%
Value ($000) $131,008 Shares 201,693 Est. Cost $136.79 Unrealized +343.3%
AJG Gallagher Aj &Co 0.8%
Value ($000) $123,651 Shares 399,210 Est. Cost $228.14 Unrealized +31.6%
NVT NVent Electric PLC 0.8%
Value ($000) $122,450 Shares 1,241,384 Est. Cost $52.56 Unrealized +64.5%
IDCC InterDigital, Inc. 0.8%
Value ($000) $121,872 Shares 353,017 Est. Cost $179.08 Unrealized +51.7%
SHOP Shopify Inc 0.8%
Value ($000) $121,591 Shares 818,187 Est. Cost $97.48 Unrealized +39.1%
APH Amphenol Corporation 0.8%
Value ($000) $119,811 Shares 968,173 Est. Cost $89.40 Unrealized +22.4%
WMB Williams Companies Inc. (The) 0.8%
Value ($000) $119,032 Shares 1,878,965 Est. Cost $55.43 Unrealized +4.3%
LGND Ligand Pharmaceuticals Incorporated 0.8%
Value ($000) $118,207 Shares 667,311 Est. Cost $84.09 Unrealized +76.8%
MSI Motorola Solutions Inc 0.8%
Value ($000) $114,200 Shares 249,733 Est. Cost $420.73 Unrealized +6.6%
PANW Palo Alto Networks Inc 0.8%
Value ($000) $113,439 Shares 557,114 Est. Cost $178.79 Unrealized +7.1%
CVLT Commvault Systems Inc. 0.7%
Value ($000) $112,701 Shares 596,998 Est. Cost $124.30 Unrealized +45.0%
RJF Raymond James Financial Inc. 0.7%
Value ($000) $110,307 Shares 639,090 Est. Cost $56.23 Unrealized +192.9%
TKO TKO Group Holdings Inc. 0.7%
Value ($000) $110,084 Shares 545,079 Est. Cost $162.99 Unrealized +11.4%
PRIM Primoris Services Corp. 0.7%
Value ($000) $109,347 Shares 796,236 Est. Cost $72.73 Unrealized +47.6%
AVAV AeroVironment, Inc. 0.7%
Value ($000) $109,267 Shares 346,999 Est. Cost $112.43 Unrealized +130.1%
PEN Penumbra Inc. 0.7%
Value ($000) $108,718 Shares 429,172 Est. Cost $200.65 Unrealized +25.7%
MCO Moodys Corp. 0.7%
Value ($000) $105,767 Shares 221,975 Est. Cost $310.33 Unrealized +62.0%
HALO Halozyme Therapeutics Inc 0.7%
Value ($000) $105,355 Shares 1,436,533 Est. Cost $53.80 Unrealized +23.5%
PSTG Pure Storage Inc 0.7%
Value ($000) $104,954 Shares 1,252,289 Est. Cost $57.79 Unrealized +15.1%
WELL Welltower OP LLC 0.7%
Value ($000) $104,857 Shares 588,622 Est. Cost $148.14 Unrealized +10.3%
MPWR Monolithic Power Systems Inc. 0.7%
Value ($000) $99,679 Shares 108,271 Est. Cost $119.15 Unrealized +578.2%
CR Crane Co. 0.6%
Value ($000) $94,618 Shares 513,835 Est. Cost $82.48 Unrealized +128.2%
PJT PJT Partners Inc. 0.6%
Value ($000) $94,442 Shares 531,378 Est. Cost $125.14 Unrealized +43.5%
GRMN Garmin Ltd 0.6%
Value ($000) $92,931 Shares 377,431 Est. Cost $198.62 Unrealized +15.3%
BOOT Boot Barn Holdings Inc 0.6%
Value ($000) $92,814 Shares 560,063 Est. Cost $85.90 Unrealized +100.7%
CASY Casey'S General Stores Inc. 0.6%
Value ($000) $91,530 Shares 161,908 Est. Cost $292.87 Unrealized +78.2%
NVMI Nova Ltd 0.6%
Value ($000) $91,447 Shares 286,076 Est. Cost $172.45 Unrealized +60.1%
CALX Calix Inc. 0.6%
Value ($000) $89,797 Shares 1,463,202 Est. Cost $43.49 Unrealized +32.4%
HEI Heico Corp 0.6%
Value ($000) $87,963 Shares 272,483 Est. Cost $235.78 Unrealized +35.0%
NET Cloudflare Inc 0.6%
Value ($000) $86,215 Shares 401,768 Est. Cost $145.18 Unrealized +40.6%
GWRE Guidewire Software Inc 0.5%
Value ($000) $81,531 Shares 354,699 Est. Cost $194.38 Unrealized +17.0%
PWR Quanta Services, Inc. 0.5%
Value ($000) $81,287 Shares 196,145 Est. Cost $354.21 Unrealized +9.7%
NPO Enpro Inc 0.5%
Value ($000) $79,226 Shares 350,557 Est. Cost $123.03 Unrealized +75.5%
FIX Comfort Systems USA Inc. 0.5%
Value ($000) $79,116 Shares 95,877 Est. Cost $148.50 Unrealized +356.0%
EHC Encompass Health Corporation 0.5%
Value ($000) $78,675 Shares 619,391 Est. Cost $113.68 Unrealized +4.4%
CXT Crane NXT Co 0.5%
Value ($000) $78,281 Shares 1,167,160 Est. Cost $55.55 Unrealized +6.7%
TPR Tapestry Inc 0.5%
Value ($000) $77,801 Shares 687,164 Est. Cost $104.00 Unrealized 0.0%
HLI Houlihan Lokey Inc. 0.5%
Value ($000) $77,057 Shares 375,300 Est. Cost $169.69 Unrealized +14.9%
FAST Fastenal Co. 0.5%
Value ($000) $76,000 Shares 1,549,749 Est. Cost $40.11 Unrealized +17.0%
MOD Modine Manufacturing Co. 0.5%
Value ($000) $74,987 Shares 527,480 Est. Cost $117.54 Unrealized +8.2%
TILE Interface, Inc. 0.5%
Value ($000) $73,634 Shares 2,544,381 Est. Cost $21.74 Unrealized +16.1%
MOG/A Moog Inc. 0.5%
Value ($000) $72,939 Shares 351,226 Est. Cost $137.15 Unrealized +40.4%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $72,697 Shares 149,885 Est. Cost $563.98 Unrealized -17.6%
ABCB Ameris Bancorp 0.5%
Value ($000) $71,087 Shares 969,680 Est. Cost $45.59 Unrealized +53.6%
CARG Cargurus Inc 0.5%
Value ($000) $70,856 Shares 1,903,207 Est. Cost $34.17 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.5%
Value ($000) $70,616 Shares 1,338,179 Est. Cost $52.49 Unrealized -10.0%
SKY Champion Homes Inc. 0.5%
Value ($000) $70,525 Shares 923,465 Est. Cost $66.57 Unrealized +6.1%
LRN Stride Inc 0.5%
Value ($000) $69,343 Shares 465,574 Est. Cost $102.78 Unrealized +42.6%
UTI Universal Technical Institute, Inc. 0.4%
Value ($000) $67,582 Shares 2,076,255 Est. Cost $31.18 Unrealized -5.8%
SXT Sensient Technologies Corp 0.4%
Value ($000) $67,257 Shares 716,638 Est. Cost $74.68 Unrealized +46.5%
DSGX Descartes Systems Group Inc. 0.4%
Value ($000) $66,744 Shares 708,306 Est. Cost $94.02 Unrealized +8.7%
UFPT UFP Technologies Inc. 0.4%
Value ($000) $66,510 Shares 333,214 Est. Cost $204.79 Unrealized +7.4%
AUB Atlantic Union Bankshares Corp 0.4%
Value ($000) $66,246 Shares 1,877,188 Est. Cost $32.71 Unrealized +1.5%
JBTM JBT Marel Corp. 0.4%
Value ($000) $65,587 Shares 466,978 Est. Cost $112.70 Unrealized +21.1%
PLTR Palantir Technologies Inc 0.4%
Value ($000) $65,248 Shares 357,679 Est. Cost $148.81 Unrealized +8.9%
VIK Viking Holdings Ltd. 0.4%
Value ($000) $65,041 Shares 1,046,347 Est. Cost $59.63 Unrealized 0.0%
PINS Pinterest Inc 0.4%
Value ($000) $64,430 Shares 2,002,793 Est. Cost $30.35 Unrealized +19.5%
VRTX Vertex Pharmaceuticals Incorporated 0.4%
Value ($000) $63,005 Shares 160,875 Est. Cost $441.25 Unrealized -5.3%
BRO Brown & Brown Inc 0.4%
Value ($000) $62,808 Shares 669,667 Est. Cost $72.08 Unrealized +34.8%
BOX Box Inc. 0.4%
Value ($000) $62,595 Shares 1,939,714 Est. Cost $30.11 Unrealized +7.5%
TSCO Tractor Supply Co 0.4%
Value ($000) $61,373 Shares 1,079,186 Est. Cost $50.97 Unrealized +14.8%
FSS Federal Signal Corp. 0.4%
Value ($000) $61,030 Shares 512,896 Est. Cost $90.31 Unrealized +32.7%
LMAT Lemaitre Vascular Inc. 0.4%
Value ($000) $60,580 Shares 692,266 Est. Cost $61.46 Unrealized +44.8%
CRDO Credo Technology Group Holding Ltd 0.4%
Value ($000) $60,256 Shares 413,818 Est. Cost $116.52 Unrealized +5.0%
ITGR Integer Holdings Corp. 0.4%
Value ($000) $59,754 Shares 578,287 Est. Cost $90.69 Unrealized +20.0%
NOVT Novanta Inc 0.4%
Value ($000) $59,153 Shares 590,647 Est. Cost $119.05 Unrealized 0.0%
KNF Knife River Corp. 0.4%
Value ($000) $58,913 Shares 766,403 Est. Cost $76.72 Unrealized +6.5%
DDOG Datadog Inc 0.4%
Value ($000) $56,642 Shares 397,766 Est. Cost $126.18 Unrealized +9.1%
MMSI Merit Medical Systems Inc. 0.4%
Value ($000) $56,006 Shares 672,901 Est. Cost $79.67 Unrealized +9.3%
BCPC Balchem Corp 0.4%
Value ($000) $55,845 Shares 372,152 Est. Cost $134.14 Unrealized +16.7%
BAH Booz Allen Hamilton Holding Corp. 0.4%
Value ($000) $55,216 Shares 552,438 Est. Cost $66.50 Unrealized +58.1%
ALNY Alnylam Pharmaceuticals Inc. 0.4%
Value ($000) $54,173 Shares 118,800 Est. Cost $407.20 Unrealized 0.0%
FICO Fair Isaac Corporation 0.4%
Value ($000) $53,230 Shares 35,569 Est. Cost $1445.19 Unrealized +4.1%
CSW CSW Industrials Inc. 0.3%
Value ($000) $51,375 Shares 211,639 Est. Cost $226.52 Unrealized +18.2%
DHI D.R. Horton, Inc. 0.3%
Value ($000) $50,082 Shares 295,522 Est. Cost $156.63 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.3%
Value ($000) $49,552 Shares 298,238 Est. Cost $173.91 Unrealized +0.7%
ELF E L F Beauty Inc 0.3%
Value ($000) $47,236 Shares 356,549 Est. Cost $70.77 Unrealized +74.3%
VCEL Vericel Corporation 0.3%
Value ($000) $47,035 Shares 1,494,607 Est. Cost $44.49 Unrealized -19.3%
TOST Toast Inc 0.3%
Value ($000) $44,400 Shares 1,216,112 Est. Cost $43.41 Unrealized 0.0%
CNS Cohen & Steers Inc 0.3%
Value ($000) $42,290 Shares 644,560 Est. Cost $67.98 Unrealized +6.4%
YETI Yeti Holdings Inc 0.3%
Value ($000) $40,934 Shares 1,233,690 Est. Cost $38.97 Unrealized -10.3%
CAVA CAVA Group Inc. 0.3%
Value ($000) $40,430 Shares 669,253 Est. Cost $85.36 Unrealized -11.2%
SFM Sprouts Farmers Markets Inc 0.2%
Value ($000) $36,198 Shares 332,700 Est. Cost $82.42 Unrealized +76.5%
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $35,008 Shares 110,985 Est. Cost $96.53 Unrealized +206.6%
MEDP Medpace Holdings Inc. 0.2%
Value ($000) $33,264 Shares 64,695 Est. Cost $213.00 Unrealized +105.0%
STE Steris PLC 0.2%
Value ($000) $32,965 Shares 133,224 Est. Cost $141.83 Unrealized +68.5%
GDDY Godaddy Inc 0.2%
Value ($000) $32,481 Shares 237,379 Est. Cost $182.74 Unrealized -15.8%
CMLIX Congress Large Cap Growth Fund - Inst. Cl 0.2%
Value ($000) $31,064 Shares 588,666 Est. Cost $49.41 Unrealized
COO The Cooper Companies, Inc. 0.2%
Value ($000) $31,009 Shares 452,293 Est. Cost $93.10 Unrealized -23.9%
TRNO Terreno Realty Corporation 0.2%
Value ($000) $30,960 Shares 545,558 Est. Cost $62.85 Unrealized
SM SM Energy Co. 0.2%
Value ($000) $30,283 Shares 1,212,775 Est. Cost $34.87 Unrealized -24.3%
IWP iShares Trust RUS MD CP GR ETF 0.2%
Value ($000) $29,921 Shares 210,106 Est. Cost $124.64 Unrealized
ORCL Oracle Corp. 0.2%
Value ($000) $29,852 Shares 106,146 Est. Cost $103.79 Unrealized +144.9%
PTC PTC Inc 0.2%
Value ($000) $29,741 Shares 146,492 Est. Cost $175.77 Unrealized +16.0%
RGEN Repligen Corporation 0.2%
Value ($000) $29,219 Shares 218,592 Est. Cost $148.21 Unrealized -18.0%
VMI Valmont Industries, Inc. 0.2%
Value ($000) $29,013 Shares 74,828 Est. Cost $279.52 Unrealized +30.1%
BJ BJ Wholesale Club Holdings Inc 0.2%
Value ($000) $28,192 Shares 302,329 Est. Cost $83.23 Unrealized +22.8%
PODD Insulet Corporation 0.2%
Value ($000) $27,723 Shares 89,797 Est. Cost $231.76 Unrealized +35.2%
CAT Caterpillar Inc 0.2%
Value ($000) $25,806 Shares 54,084 Est. Cost $138.86 Unrealized +206.3%
HWKN Hawkins Inc 0.2%
Value ($000) $25,163 Shares 137,712 Est. Cost $131.36 Unrealized +27.2%
ZTS Zoetis Inc. 0.2%
Value ($000) $24,929 Shares 170,374 Est. Cost $81.35 Unrealized +85.1%
POWI Power Integrations Inc. 0.2%
Value ($000) $23,869 Shares 593,599 Est. Cost $69.34 Unrealized -31.0%
SYK Stryker Corporation 0.1%
Value ($000) $21,740 Shares 58,808 Est. Cost $126.18 Unrealized +204.7%
FTNT Fortinet Inc 0.1%
Value ($000) $20,723 Shares 246,462 Est. Cost $57.39 Unrealized +55.5%
ADI Analog Devices Inc. 0.1%
Value ($000) $20,602 Shares 83,848 Est. Cost $59.84 Unrealized +299.3%
LECO Lincoln Electric Holdings Inc. 0.1%
Value ($000) $20,353 Shares 86,305 Est. Cost $210.51 Unrealized +11.2%
RRC Range Resources Corp. 0.1%
Value ($000) $20,299 Shares 539,285 Est. Cost $26.73 Unrealized +33.6%
TEL TE Connectivity PLC 0.1%
Value ($000) $20,262 Shares 92,295 Est. Cost $146.89 Unrealized +36.2%
EXLS ExlService Holdings Inc. 0.1%
Value ($000) $19,309 Shares 438,533 Est. Cost $44.25 Unrealized -2.1%
BR Broadridge Financial Solutions Inc. 0.1%
Value ($000) $19,228 Shares 80,734 Est. Cost $99.99 Unrealized +147.3%
DUOL Duolingo Inc 0.1%
Value ($000) $19,221 Shares 59,722 Est. Cost $346.42 Unrealized -3.5%
WAL Western Alliance Bancorp 0.1%
Value ($000) $18,681 Shares 215,419 Est. Cost $62.34 Unrealized +34.3%
CME CME Group Inc. 0.1%
Value ($000) $18,470 Shares 68,361 Est. Cost $161.11 Unrealized +67.5%
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $18,434 Shares 295,423 Est. Cost $63.92 Unrealized +8.9%
ALL The Allstate Corporation 0.1%
Value ($000) $18,317 Shares 85,336 Est. Cost $120.74 Unrealized +65.8%
LIN Linde PLC 0.1%
Value ($000) $18,164 Shares 38,240 Est. Cost $325.96 Unrealized +44.4%
GOOG Alphabet Inc. 0.1%
Value ($000) $18,029 Shares 74,025 Est. Cost $114.66 Unrealized +83.1%
MA MasterCard Incorporated 0.1%
Value ($000) $17,823 Shares 31,334 Est. Cost $176.61 Unrealized +224.7%
BKNG Booking Holdings Inc 0.1%
Value ($000) $17,305 Shares 3,205 Est. Cost $2093.73 Unrealized +165.7%
ENTG Entegris Inc 0.1%
Value ($000) $16,912 Shares 182,906 Est. Cost $90.38 Unrealized -6.1%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $16,878 Shares 246,684 Est. Cost $35.87 Unrealized +87.8%
CDW CDW Corp 0.1%
Value ($000) $16,786 Shares 105,386 Est. Cost $186.22 Unrealized -9.3%
SPSC SPS Commerce Inc 0.1%
Value ($000) $16,642 Shares 159,801 Est. Cost $112.22 Unrealized +6.1%
AMGN Amgen Inc. 0.1%
Value ($000) $16,445 Shares 58,276 Est. Cost $153.74 Unrealized +86.4%
TBBK Bancorp Inc 0.1%
Value ($000) $16,264 Shares 217,170 Est. Cost $25.92 Unrealized +169.0%
BMI Badger Meter Inc 0.1%
Value ($000) $15,755 Shares 88,222 Est. Cost $149.79 Unrealized +30.8%
SHW The Sherwin-Williams Company 0.1%
Value ($000) $15,720 Shares 45,399 Est. Cost $242.87 Unrealized +44.7%
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $15,662 Shares 36,828 Est. Cost $411.08 Unrealized +10.2%
POOL Pool Corporation 0.1%
Value ($000) $15,360 Shares 49,536 Est. Cost $162.09 Unrealized +92.1%
MORN Morningstar Inc 0.1%
Value ($000) $15,340 Shares 66,117 Est. Cost $298.41 Unrealized -10.7%
MCD McDonald's Corp. 0.1%
Value ($000) $15,335 Shares 50,461 Est. Cost $231.15 Unrealized +30.4%
NEE NextEra Energy Inc 0.1%
Value ($000) $15,308 Shares 202,780 Est. Cost $60.33 Unrealized +19.7%
MYRG MYR Grp Inc 0.1%
Value ($000) $15,217 Shares 73,148 Est. Cost $147.62 Unrealized +26.4%
IBM International Business Machines Corp. 0.1%
Value ($000) $14,916 Shares 52,863 Est. Cost $188.97 Unrealized +37.4%
ACN Accenture PLC 0.1%
Value ($000) $14,565 Shares 59,062 Est. Cost $127.96 Unrealized +103.7%
AME Ametek, Inc. 0.1%
Value ($000) $14,542 Shares 77,350 Est. Cost $91.85 Unrealized +99.7%
UMBF UMB Financial Corp. 0.1%
Value ($000) $13,945 Shares 117,825 Est. Cost $72.75 Unrealized +58.4%
AVY Avery Dennison Corporation 0.1%
Value ($000) $13,830 Shares 85,283 Est. Cost $169.34 Unrealized +0.8%
CART Maplebear Inc. 0.1%
Value ($000) $13,830 Shares 376,213 Est. Cost $44.52 Unrealized +3.4%
TROW Price T Rowe Group Inc. 0.1%
Value ($000) $13,639 Shares 132,878 Est. Cost $67.45 Unrealized +52.4%
PATK Patrick Industries Inc. 0.1%
Value ($000) $13,422 Shares 129,765 Est. Cost $54.68 Unrealized +91.0%
HLNE Hamilton Lane Inc 0.1%
Value ($000) $13,416 Shares 99,532 Est. Cost $117.29 Unrealized +28.6%
IESC IES Holdings Inc. 0.1%
Value ($000) $13,293 Shares 33,428 Est. Cost $235.67 Unrealized +46.0%
CWAN Clearwater Analytics Holdings Inc 0.1%
Value ($000) $12,739 Shares 706,930 Est. Cost $26.07 Unrealized -22.2%
ASML ASML Holding N.V. 0.1%
Value ($000) $12,731 Shares 13,151 Est. Cost $634.14 Unrealized
CVX Chevron Corp. 0.1%
Value ($000) $12,642 Shares 81,408 Est. Cost $130.38 Unrealized +16.8%
EOG EOG Resources Inc. 0.1%
Value ($000) $12,295 Shares 109,661 Est. Cost $60.58 Unrealized +94.7%
VBK Vanguard Index Funds SML CP GRW ETF 0.1%
Value ($000) $12,098 Shares 40,650 Est. Cost $258.56 Unrealized
WTFC Wintrust Financial Corporation 0.1%
Value ($000) $12,029 Shares 90,827 Est. Cost $60.21 Unrealized +119.3%
CL Colgate-Palmolive Co. 0.1%
Value ($000) $12,018 Shares 150,334 Est. Cost $58.86 Unrealized +43.8%
CDNS Cadence Design Systems, Inc. 0.1%
Value ($000) $11,661 Shares 33,197 Est. Cost $226.56 Unrealized +51.8%
TRMB Trimble Inc 0.1%
Value ($000) $11,550 Shares 141,460 Est. Cost $64.44 Unrealized +26.6%
VIRT Virtu Financial Inc 0.1%
Value ($000) $11,470 Shares 323,109 Est. Cost $24.92 Unrealized +64.9%
GPI Group 1 Automotive, Inc. 0.1%
Value ($000) $11,362 Shares 25,970 Est. Cost $176.28 Unrealized +154.4%
LLY Eli Lilly & Co. 0.1%
Value ($000) $11,340 Shares 14,863 Est. Cost $248.50 Unrealized +198.7%
BROS Dutch Bros Inc 0.1%
Value ($000) $11,149 Shares 213,014 Est. Cost $63.23 Unrealized 0.0%
ACMR Acm Research Inc 0.1%
Value ($000) $11,032 Shares 281,923 Est. Cost $24.65 Unrealized +20.4%
HURN Huron Consulting Group Inc. 0.1%
Value ($000) $10,843 Shares 73,878 Est. Cost $78.59 Unrealized +73.5%
SMPL Simply Good Foods Company 0.1%
Value ($000) $10,164 Shares 409,490 Est. Cost $33.08 Unrealized -10.7%
WDAY Workday Inc 0.1%
Value ($000) $9,909 Shares 41,164 Est. Cost $209.33 Unrealized +10.5%
HL Hecla Mining Company 0.1%
Value ($000) $9,571 Shares 790,953 Est. Cost $3.85 Unrealized +108.3%
IWF iShares Trust RUS 1000 GRW ETF 0.1%
Value ($000) $8,770 Shares 18,723 Est. Cost $376.75 Unrealized
TDS Telephone and Data Systems Inc. 0.1%
Value ($000) $8,629 Shares 219,891 Est. Cost $21.65 Unrealized +77.7%
HE Hawaiian Electric Industries, Inc. 0.1%
Value ($000) $8,379 Shares 758,988 Est. Cost $10.10 Unrealized +12.7%
SMMD iShares Trust RUSEL 2500 ETF 0.1%
Value ($000) $8,353 Shares 113,291 Est. Cost $68.75 Unrealized
CNX CNX Resources Corporation 0.1%
Value ($000) $8,177 Shares 254,579 Est. Cost $16.05 Unrealized +90.9%
CALM Cal-Maine Foods Inc. 0.1%
Value ($000) $8,163 Shares 86,744 Est. Cost $47.27 Unrealized +118.8%
THG The Hanover Insurance Group, Inc. 0.1%
Value ($000) $7,943 Shares 43,732 Est. Cost $117.87 Unrealized +44.1%
ALKT Alkami Technology Inc. 0.1%
Value ($000) $7,847 Shares 315,898 Est. Cost $26.84 Unrealized -4.8%
BOH Bank of Hawaii Corp. 0.1%
Value ($000) $7,812 Shares 119,014 Est. Cost $66.63 Unrealized -1.7%
NSSC NAPCO Security Technologies Inc. 0.1%
Value ($000) $7,531 Shares 175,338 Est. Cost $33.75 Unrealized +2.2%
BKU BankUnited Inc. 0.0%
Value ($000) $7,392 Shares 193,716 Est. Cost $27.66 Unrealized +34.9%
WINA Winmark Corp. 0.0%
Value ($000) $7,359 Shares 14,783 Est. Cost $375.86 Unrealized +14.2%
FNB F N B Corp (Pennsylvania) 0.0%
Value ($000) $7,323 Shares 454,552 Est. Cost $12.87 Unrealized +22.1%
OKTA Okta Inc. 0.0%
Value ($000) $7,312 Shares 79,738 Est. Cost $87.41 Unrealized +6.8%
STAG STAG Industrial, Inc. 0.0%
Value ($000) $7,177 Shares 203,382 Est. Cost $32.12 Unrealized
HQY Healthequity Inc 0.0%
Value ($000) $7,081 Shares 74,714 Est. Cost $98.63 Unrealized -4.6%
MHO M/I Homes Inc. 0.0%
Value ($000) $7,015 Shares 48,569 Est. Cost $53.28 Unrealized +153.9%
MNST Monster Beverage Corp 0.0%
Value ($000) $6,764 Shares 100,497 Est. Cost $61.74 Unrealized +1.1%
WAFD WaFd Inc 0.0%
Value ($000) $6,488 Shares 214,186 Est. Cost $26.77 Unrealized +12.0%
CCJ Cameco Corporation 0.0%
Value ($000) $6,485 Shares 77,328 Est. Cost $55.71 Unrealized +38.9%
BLBD Blue Bird Corp. 0.0%
Value ($000) $6,275 Shares 109,034 Est. Cost $44.14 Unrealized +18.2%
GPOR Gulfport Energy Operating Corp. 0.0%
Value ($000) $6,263 Shares 34,608 Est. Cost $186.46 Unrealized -6.7%
PCH Potlatchdeltic Corp. 0.0%
Value ($000) $6,241 Shares 153,155 Est. Cost $48.72 Unrealized
BWXT BWX Technologies Inc. 0.0%
Value ($000) $6,197 Shares 33,611 Est. Cost $116.37 Unrealized +38.0%
RES RPC Inc 0.0%
Value ($000) $5,959 Shares 1,251,826 Est. Cost $4.63 Unrealized 0.0%
CENX Century Aluminum Company 0.0%
Value ($000) $5,949 Shares 202,609 Est. Cost $19.51 Unrealized +16.2%
VST Vistra Corp 0.0%
Value ($000) $5,917 Shares 30,202 Est. Cost $197.68 Unrealized 0.0%
CNO CNO Financial Group, Inc. 0.0%
Value ($000) $5,863 Shares 148,239 Est. Cost $21.95 Unrealized +72.7%
GTY Getty Realty Corp 0.0%
Value ($000) $5,802 Shares 216,238 Est. Cost $29.76 Unrealized
PG The Procter & Gamble Co. 0.0%
Value ($000) $5,770 Shares 37,550 Est. Cost $102.29 Unrealized +51.4%
BKH Black Hills Corporation 0.0%
Value ($000) $5,752 Shares 93,384 Est. Cost $50.46 Unrealized +13.7%
ATEC Alphatec Holdings Inc. 0.0%
Value ($000) $5,588 Shares 384,334 Est. Cost $10.02 Unrealized +38.9%
APLE Apple Hospitality Reit Inc 0.0%
Value ($000) $5,584 Shares 464,946 Est. Cost $14.80 Unrealized
MQ Marqeta Inc 0.0%
Value ($000) $5,567 Shares 1,054,285 Est. Cost $5.35 Unrealized +10.8%
POR Portland General Electric Company 0.0%
Value ($000) $5,554 Shares 126,226 Est. Cost $37.86 Unrealized +8.4%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $5,487 Shares 48,662 Est. Cost $108.78 Unrealized +0.8%
TCBI Texas Capital Bancshares, Inc. 0.0%
Value ($000) $5,211 Shares 61,647 Est. Cost $77.73 Unrealized +9.9%
DHT DHT Holdings Inc. 0.0%
Value ($000) $5,101 Shares 426,888 Est. Cost $4.75 Unrealized +137.9%
CLSK CleanSpark Inc. 0.0%
Value ($000) $5,060 Shares 348,945 Est. Cost $9.47 Unrealized +19.1%
LCII LCI Industries 0.0%
Value ($000) $5,025 Shares 53,949 Est. Cost $99.58 Unrealized -1.4%
SR Spire Inc 0.0%
Value ($000) $4,912 Shares 60,252 Est. Cost $72.11 Unrealized
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $4,515 Shares 132,160 Est. Cost $31.70 Unrealized 0.0%
OZK Bank OZK 0.0%
Value ($000) $4,444 Shares 87,174 Est. Cost $36.05 Unrealized +38.9%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $4,414 Shares 68,110 Est. Cost $58.41 Unrealized -1.7%
AMAL Amalgamated Financial Corp. 0.0%
Value ($000) $4,305 Shares 158,574 Est. Cost $33.53 Unrealized -12.4%
NOMD Nomad Foods Ltd. 0.0%
Value ($000) $4,228 Shares 321,552 Est. Cost $18.27 Unrealized -14.3%
HIW Highwoods Properties, Inc. 0.0%
Value ($000) $4,089 Shares 128,495 Est. Cost $27.94 Unrealized
ASGN Asgn Incorporated 0.0%
Value ($000) $4,065 Shares 85,853 Est. Cost $51.02 Unrealized 0.0%
CMC Commercial Metals Company 0.0%
Value ($000) $3,928 Shares 68,573 Est. Cost $29.18 Unrealized +88.4%
ACVA ACV Auctions Inc 0.0%
Value ($000) $3,766 Shares 380,038 Est. Cost $16.05 Unrealized -20.2%
TALO Talos Energy Inc 0.0%
Value ($000) $3,686 Shares 384,308 Est. Cost $13.23 Unrealized -32.2%
WERN Werner Enterprises Inc. 0.0%
Value ($000) $3,651 Shares 138,711 Est. Cost $40.45 Unrealized -30.7%
FHI Federated Hermes Inc 0.0%
Value ($000) $3,648 Shares 70,246 Est. Cost $31.31 Unrealized +59.4%
VWO Vanguard International Equity Index Funds FTSE EMR MKT ETF 0.0%
Value ($000) $3,644 Shares 67,259 Est. Cost $41.78 Unrealized
POWL Powell Industries Inc. 0.0%
Value ($000) $3,584 Shares 11,757 Est. Cost $180.41 Unrealized +40.7%
BKR Baker Hughes Company 0.0%
Value ($000) $3,556 Shares 72,993 Est. Cost $39.54 Unrealized +10.9%
AMLP ALPS ETF Trust ALERIAN MLP 0.0%
Value ($000) $3,487 Shares 74,303 Est. Cost $38.07 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $3,469 Shares 831,920 Est. Cost $7.39 Unrealized
URI United Rentals, Inc. 0.0%
Value ($000) $3,406 Shares 3,568 Est. Cost $230.10 Unrealized +286.1%
ACHC Acadia Healthcare Company, Inc. 0.0%
Value ($000) $3,314 Shares 133,860 Est. Cost $49.74 Unrealized -55.1%
AVA Avista Corporation 0.0%
Value ($000) $3,236 Shares 85,589 Est. Cost $35.44 Unrealized +2.9%
ANGL VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $3,114 Shares 104,729 Est. Cost $27.02 Unrealized
PFF iShares Trust PFD AND INCM SEC 0.0%
Value ($000) $3,105 Shares 98,212 Est. Cost $36.56 Unrealized
CVI CVR Energy Inc. 0.0%
Value ($000) $3,104 Shares 85,083 Est. Cost $15.02 Unrealized +99.4%
HLIO Helios Technologies Inc 0.0%
Value ($000) $3,063 Shares 58,750 Est. Cost $46.69 Unrealized 0.0%
MTDR Matador Resources Company 0.0%
Value ($000) $2,786 Shares 62,004 Est. Cost $34.61 Unrealized +41.0%
CAML Congress Large Cap Growth ETF 0.0%
Value ($000) $2,763 Shares 71,229 Est. Cost $36.78 Unrealized
KFY Korn Ferry 0.0%
Value ($000) $2,735 Shares 39,089 Est. Cost $71.95 Unrealized 0.0%
ADBE Adobe Inc 0.0%
Value ($000) $2,724 Shares 7,723 Est. Cost $100.84 Unrealized +255.8%
BBT Beacon Financial Corp. 0.0%
Value ($000) $2,682 Shares 113,113 Est. Cost $24.98 Unrealized 0.0%
IDA Idacorp Inc 0.0%
Value ($000) $2,614 Shares 19,781 Est. Cost $101.84 Unrealized +21.6%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $2,553 Shares 417,147 Est. Cost $4.62 Unrealized +3.8%
CSMD Congress SMID Growth ETF 0.0%
Value ($000) $2,504 Shares 75,164 Est. Cost $31.41 Unrealized
EFA iShares Trust MSCI EAFE ETF 0.0%
Value ($000) $2,499 Shares 26,769 Est. Cost $65.10 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $2,491 Shares 55,388 Est. Cost $30.42 Unrealized +54.9%
CP Canadian Pacific Kansas City Ltd. 0.0%
Value ($000) $2,471 Shares 33,177 Est. Cost $75.65 Unrealized +0.8%
EQIX Equinix, Inc. 0.0%
Value ($000) $2,465 Shares 3,147 Est. Cost $260.21 Unrealized +197.5%
INTU Intuit Inc 0.0%
Value ($000) $2,455 Shares 3,595 Est. Cost $321.95 Unrealized +123.5%
PLXS Plexus Corp 0.0%
Value ($000) $2,350 Shares 16,245 Est. Cost $95.31 Unrealized +41.7%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $2,311 Shares 3,944 Est. Cost $371.43 Unrealized +47.4%
IMIDX Congress Mid Cap Growth Fund Inst Class 0.0%
Value ($000) $2,281 Shares 97,967 Est. Cost $22.50 Unrealized
Dynavax Technologies Corp. 0.0%
Value ($000) $2,280 Shares 229,575 Est. Cost $12.34 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $2,214 Shares 135,112 Est. Cost $14.04 Unrealized
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $2,134 Shares 408,842 Est. Cost $6.92 Unrealized -44.9%
VUG Vanguard Index Funds GROWTH ETF 0.0%
Value ($000) $2,104 Shares 4,387 Est. Cost $350.95 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $2,087 Shares 6,571 Est. Cost $176.94 Unrealized +72.2%
ACLX Arcellx Inc 0.0%
Value ($000) $2,077 Shares 25,302 Est. Cost $43.15 Unrealized +66.8%
SPY Spdr S&P 500 Etf Trust TR UNIT 0.0%
Value ($000) $2,065 Shares 3,100 Est. Cost $517.63 Unrealized
DECK Deckers Outdoor Corp. 0.0%
Value ($000) $2,032 Shares 20,045 Est. Cost $135.03 Unrealized -19.2%
TTWO Take-Two Interactive Software Inc. 0.0%
Value ($000) $1,957 Shares 7,573 Est. Cost $159.10 Unrealized +48.8%
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $1,928 Shares 10,126 Est. Cost $129.32 Unrealized +57.6%
TNGX Tango Therapeutics Inc. 0.0%
Value ($000) $1,916 Shares 228,120 Est. Cost $7.47 Unrealized -9.4%
MTH Meritage Homes Corp 0.0%
Value ($000) $1,897 Shares 26,197 Est. Cost $84.72 Unrealized -12.3%
TMUS T-Mobile US Inc 0.0%
Value ($000) $1,885 Shares 7,873 Est. Cost $223.42 Unrealized +7.6%
RMD ResMed Inc. 0.0%
Value ($000) $1,814 Shares 6,627 Est. Cost $116.88 Unrealized +132.9%
VSS Vanguard International Equity Index Funds FTSE SMCAP ETF 0.0%
Value ($000) $1,770 Shares 12,414 Est. Cost $97.68 Unrealized
APD Air Products & Chemicals, Inc. 0.0%
Value ($000) $1,738 Shares 6,372 Est. Cost $268.06 Unrealized +6.5%
AAXJ iShares Trust MSCI AC ASIA ETF 0.0%
Value ($000) $1,735 Shares 19,020 Est. Cost $72.18 Unrealized
FCN FTI Consulting, Inc. 0.0%
Value ($000) $1,702 Shares 10,528 Est. Cost $144.86 Unrealized +14.7%
AOK iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $1,694 Shares 42,176 Est. Cost $36.89 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $1,659 Shares 10,439 Est. Cost $119.51 Unrealized +22.5%
PRAX Praxis Precision Medicines Inc 0.0%
Value ($000) $1,613 Shares 30,439 Est. Cost $48.49 Unrealized 0.0%
TREE Lendingtree Inc 0.0%
Value ($000) $1,605 Shares 24,799 Est. Cost $80.95 Unrealized
EVH Evolent Health, Inc. 0.0%
Value ($000) $1,594 Shares 188,357 Est. Cost $21.27 Unrealized -54.4%
PDBC Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD 0.0%
Value ($000) $1,572 Shares 117,082 Est. Cost $15.30 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $1,570 Shares 15,229 Est. Cost $85.80 Unrealized +15.7%
PAVE Global X Funds US INFR DEV ETF 0.0%
Value ($000) $1,559 Shares 32,723 Est. Cost $29.44 Unrealized
IJR iShares Trust CORE S&P SCP ETF 0.0%
Value ($000) $1,437 Shares 12,096 Est. Cost $75.12 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $1,421 Shares 18,546 Est. Cost $55.96 Unrealized +42.1%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $1,363 Shares 55,773 Est. Cost $24.35 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $1,293 Shares 5,677 Est. Cost $121.14 Unrealized +84.1%
VOT Vanguard Index Funds MCAP GR IDXVIP 0.0%
Value ($000) $1,255 Shares 4,273 Est. Cost $262.97 Unrealized
CHD Church & Dwight Co Inc. 0.0%
Value ($000) $1,224 Shares 13,974 Est. Cost $60.02 Unrealized +55.4%
VRT Vertiv Holdings Co 0.0%
Value ($000) $1,177 Shares 7,800 Est. Cost $32.86 Unrealized +305.7%
SPGI S&P Global Inc 0.0%
Value ($000) $1,148 Shares 2,359 Est. Cost $369.18 Unrealized +44.6%
PGR The Progressive Corporation 0.0%
Value ($000) $1,135 Shares 4,595 Est. Cost $36.40 Unrealized +536.6%
WSM Williams-Sonoma Inc. 0.0%
Value ($000) $1,130 Shares 5,783 Est. Cost $153.78 Unrealized +23.8%
GD General Dynamics Corporation 0.0%
Value ($000) $1,102 Shares 3,232 Est. Cost $281.95 Unrealized +11.3%
CSMCX Congress Small Cap Growth Fund 0.0%
Value ($000) $1,089 Shares 21,019 Est. Cost $47.40 Unrealized
VOO Vanguard Index Funds S&P 500 ETF SHS 0.0%
Value ($000) $1,088 Shares 1,776 Est. Cost $370.99 Unrealized
KO Coca-Cola Co (The) 0.0%
Value ($000) $1,045 Shares 15,755 Est. Cost $63.09 Unrealized +7.7%
ADP Automatic Data Processing, Inc. 0.0%
Value ($000) $1,043 Shares 3,555 Est. Cost $104.34 Unrealized +185.4%
ROP Roper Technologies Inc 0.0%
Value ($000) $1,008 Shares 2,021 Est. Cost $306.48 Unrealized +73.4%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $1,002 Shares 13,501 Est. Cost $174.41 Unrealized -42.0%
IDXX IDEXX Laboratories Inc. 0.0%
Value ($000) $984 Shares 1,540 Est. Cost $318.56 Unrealized +90.5%
MDY Spdr S&P Midcap 400 Etf Trust UTSER1 S&PDCRP 0.0%
Value ($000) $962 Shares 1,614 Est. Cost $563.07 Unrealized
CIEN Ciena Corporation 0.0%
Value ($000) $938 Shares 6,441 Est. Cost $101.84 Unrealized 0.0%
TXN Texas Instruments Inc. 0.0%
Value ($000) $918 Shares 4,994 Est. Cost $193.15 Unrealized +0.1%
ABBV AbbVie Inc. 0.0%
Value ($000) $903 Shares 3,901 Est. Cost $67.15 Unrealized +200.7%
DXCM DexCom Inc 0.0%
Value ($000) $891 Shares 13,248 Est. Cost $74.54 Unrealized +6.2%
QLYS Qualys Inc 0.0%
Value ($000) $891 Shares 6,733 Est. Cost $112.22 Unrealized +20.8%
SAIA Saia Inc 0.0%
Value ($000) $870 Shares 2,906 Est. Cost $287.95 Unrealized +4.8%
MAR Marriott International, Inc. 0.0%
Value ($000) $853 Shares 3,277 Est. Cost $124.31 Unrealized +115.2%
KEYS Keysight Technologies, Inc. 0.0%
Value ($000) $847 Shares 4,843 Est. Cost $107.11 Unrealized +55.6%
BK The Bank of New York Mellon Corp. 0.0%
Value ($000) $832 Shares 7,632 Est. Cost $43.15 Unrealized +134.9%
JNJ Johnson & Johnson 0.0%
Value ($000) $828 Shares 4,463 Est. Cost $80.44 Unrealized +110.7%
ROK Rockwell Automation, Inc. 0.0%
Value ($000) $812 Shares 2,322 Est. Cost $138.46 Unrealized +148.0%
TFC Truist Financial Corp. 0.0%
Value ($000) $804 Shares 17,578 Est. Cost $42.32 Unrealized +4.8%
CAMLX Congress Large Cap Growth Fund - Retail Cl 0.0%
Value ($000) $772 Shares 14,778 Est. Cost $48.96 Unrealized
HON Honeywell International Inc. 0.0%
Value ($000) $765 Shares 3,635 Est. Cost $142.97 Unrealized +44.9%
UNH UnitedHealth Group Inc. 0.0%
Value ($000) $718 Shares 2,080 Est. Cost $247.00 Unrealized +21.0%
TSLA Tesla Inc 0.0%
Value ($000) $718 Shares 1,615 Est. Cost $333.80 Unrealized +3.9%
FN Fabrinet 0.0%
Value ($000) $675 Shares 1,850 Est. Cost $233.69 Unrealized +40.9%
IVV iShares Trust CORE S&P500 ETF 0.0%
Value ($000) $674 Shares 1,007 Est. Cost $583.50 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $649 Shares 1,187 Est. Cost $512.40 Unrealized 0.0%
IWM iShares Trust RUSSELL 2000 ETF 0.0%
Value ($000) $641 Shares 2,650 Est. Cost $215.79 Unrealized
BRK/B Berkshire Hathaway Inc. 0.0%
Value ($000) $628 Shares 1,250 Est. Cost $193.34 Unrealized +150.5%
ONTO Onto Innovation Inc. 0.0%
Value ($000) $628 Shares 4,863 Est. Cost $145.84 Unrealized -26.6%
SO Southern Co. 0.0%
Value ($000) $614 Shares 6,482 Est. Cost $51.89 Unrealized +77.7%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $599 Shares 488 Est. Cost $854.94 Unrealized +46.6%
USPRX Victory Portfolios Iii 500 INDX REWARD 0.0%
Value ($000) $595 Shares 7,114 Est. Cost $77.58 Unrealized
WTS Watts Water Technologies Inc. 0.0%
Value ($000) $574 Shares 2,056 Est. Cost $226.39 Unrealized +18.4%
XLK Select Sector Spdr Trust TECHNOLOGY 0.0%
Value ($000) $558 Shares 1,980 Est. Cost $232.52 Unrealized
MRK Merck & Co., Inc 0.0%
Value ($000) $536 Shares 6,386 Est. Cost $54.11 Unrealized +49.7%
GNRC Generac Holdings Inc. 0.0%
Value ($000) $534 Shares 3,190 Est. Cost $100.69 Unrealized +74.0%
TER Teradyne Inc. 0.0%
Value ($000) $531 Shares 3,860 Est. Cost $119.25 Unrealized -8.5%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $526 Shares 73,365 Est. Cost $47.23 Unrealized +10.4%
FCX Freeport-McMoRan Inc. 0.0%
Value ($000) $525 Shares 13,397 Est. Cost $35.74 Unrealized +20.9%
ABG Asbury Automotive Group, Inc. 0.0%
Value ($000) $525 Shares 2,148 Est. Cost $243.08 Unrealized 0.0%
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $525 Shares 2,014 Est. Cost $80.12 Unrealized +221.2%
LRCX Lam Research Corporation 0.0%
Value ($000) $508 Shares 3,796 Est. Cost $76.04 Unrealized +38.8%
FXI iShares Trust CHINA LG-CAP ETF 0.0%
Value ($000) $490 Shares 11,914 Est. Cost $25.99 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $488 Shares 5,030 Est. Cost $93.00 Unrealized +10.2%
IWO iShares Trust RUS 2000 GRW ETF 0.0%
Value ($000) $479 Shares 1,498 Est. Cost $286.58 Unrealized
MRVL Marvell Technology Inc 0.0%
Value ($000) $440 Shares 5,235 Est. Cost $62.28 Unrealized +18.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $426 Shares 2,530 Est. Cost $81.37 Unrealized +118.4%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $421 Shares 2,087 Est. Cost $184.60 Unrealized +10.5%
DFEOX Dfa Invt Dimensions Group Inc US CORE EQ 1PT 0.0%
Value ($000) $400 Shares 8,266 Est. Cost $45.17 Unrealized
UNP Union Pacific Corporation 0.0%
Value ($000) $394 Shares 1,667 Est. Cost $136.27 Unrealized +63.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $378 Shares 2,690 Est. Cost $135.50 Unrealized 0.0%
HPQ HP Inc 0.0%
Value ($000) $378 Shares 13,865 Est. Cost $24.71 Unrealized +5.8%
TTD The Trade Desk Inc 0.0%
Value ($000) $376 Shares 7,663 Est. Cost $69.11 Unrealized -8.2%
IJK iShares Trust S&P MC 400GR ETF 0.0%
Value ($000) $365 Shares 3,803 Est. Cost $90.75 Unrealized
BDX Becton, Dickinson and Company 0.0%
Value ($000) $363 Shares 1,938 Est. Cost $191.33 Unrealized -3.8%
WST West Pharmaceutical Services Incorporated 0.0%
Value ($000) $362 Shares 1,380 Est. Cost $242.79 Unrealized 0.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $361 Shares 1,070 Est. Cost $339.07 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $359 Shares 1,724 Est. Cost $224.53 Unrealized 0.0%
CRL Charles River Laboratories International, Inc. 0.0%
Value ($000) $343 Shares 2,195 Est. Cost $158.82 Unrealized 0.0%
NOC Northrop Grumman Corporation 0.0%
Value ($000) $319 Shares 523 Est. Cost $492.55 Unrealized +14.4%
JHEQX JP Morgan Trust I HEDGED EQUITY I 0.0%
Value ($000) $318 Shares 9,190 Est. Cost $33.10 Unrealized
DE Deere & Company 0.0%
Value ($000) $317 Shares 693 Est. Cost $347.04 Unrealized +41.1%
ABT Abbott Laboratories 0.0%
Value ($000) $315 Shares 2,352 Est. Cost $79.17 Unrealized +65.0%
LOW Lowes Companies, Inc. 0.0%
Value ($000) $304 Shares 1,210 Est. Cost $195.80 Unrealized +24.7%
SCCO Southern Copper Corporation 0.0%
Value ($000) $300 Shares 2,474 Est. Cost $67.36 Unrealized +45.1%
SSD Simpson Manufacturing Co Inc. 0.0%
Value ($000) $258 Shares 1,538 Est. Cost $187.16 Unrealized -4.7%
PNC PNC Financial Services Group Inc. 0.0%
Value ($000) $257 Shares 1,280 Est. Cost $167.50 Unrealized +16.9%
QQQ Invesco QQQ Trust, Series 1 UNIT SER 1 0.0%
Value ($000) $242 Shares 403 Est. Cost $444.02 Unrealized
MAS Masco Corporation 0.0%
Value ($000) $240 Shares 3,416 Est. Cost $69.90 Unrealized 0.0%
VRSK Verisk Analytics, Inc. 0.0%
Value ($000) $233 Shares 925 Est. Cost $206.53 Unrealized +32.4%
CRM Salesforce Inc. 0.0%
Value ($000) $227 Shares 957 Est. Cost $273.58 Unrealized -8.1%
SPTM SPDR Series Trust PORTFOLI S&P1500 0.0%
Value ($000) $224 Shares 2,778 Est. Cost $80.65 Unrealized
ATR Aptargroup Inc. 0.0%
Value ($000) $224 Shares 1,674 Est. Cost $146.03 Unrealized -1.8%
SUI Sun Communities, Inc. 0.0%
Value ($000) $213 Shares 1,653 Est. Cost $129.00 Unrealized
XLY Select Sector Spdr Trust SBI CONS DISCR 0.0%
Value ($000) $213 Shares 888 Est. Cost $239.64 Unrealized
IEX Idex Corporation 0.0%
Value ($000) $210 Shares 1,293 Est. Cost $168.10 Unrealized 0.0%
DHR Danaher Corporation 0.0%
Value ($000) $201 Shares 1,015 Est. Cost $198.37 Unrealized 0.0%
SNOXX Charles Schwab Family Of Funds TREAS OB MNY INV 0.0%
Value ($000) $185 Shares 184,631 Est. Cost $1.00 Unrealized
ORRCF Oroco Resources Co 0.0%
Value ($000) $6 Shares 21,675 Est. Cost $0.64 Unrealized -68.5%