CONGRESS ASSET MANAGEMENT CO Diversified Active

Location: Boston, MA

CIK: 0000897378 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $13.95B (100.0% shares, 0.0% debt)

Holdings (417)

NVDA NVIDIA Corp. 3.1%
Value $438M Shares 2,510,028 Share Price $174.40 Est. Cost/Share $91.29 Unrealized @ Report Date +91.0%
AAPL Apple Inc. 3.0%
Value $414M Shares 1,631,485 Share Price $253.79 Est. Cost/Share $115.48 Unrealized @ Report Date +119.8%
GOOGL Alphabet Inc. 2.2%
Value $303M Shares 1,054,554 Share Price $287.56 Est. Cost/Share $111.94 Unrealized @ Report Date +156.9%
MSFT Microsoft Corp. 1.7%
Value $236M Shares 638,107 Share Price $370.17 Est. Cost/Share $124.60 Unrealized @ Report Date +197.1%
AVGO Broadcom Inc 1.7%
Value $235M Shares 757,731 Share Price $309.51 Est. Cost/Share $209.53 Unrealized @ Report Date +47.7%
COST Costco Wholesale Corporation 1.5%
Value $215M Shares 216,024 Share Price $996.43 Est. Cost/Share $193.04 Unrealized @ Report Date +416.2%
ANET Arista Networks Inc 1.5%
Value $213M Shares 1,732,854 Share Price $122.78 Est. Cost/Share $102.84 Unrealized @ Report Date +19.4%
STRL Sterling Infrastructure Inc 1.5%
Value $202M Shares 497,098 Share Price $407.27 Est. Cost/Share $84.69 Unrealized @ Report Date +380.9%
TJX The TJX Companies Inc. 1.4%
Value $192M Shares 1,203,988 Share Price $159.70 Est. Cost/Share $90.20 Unrealized @ Report Date +77.1%
AMZN Amazon.com, Inc. 1.3%
Value $188M Shares 903,120 Share Price $208.27 Est. Cost/Share $122.07 Unrealized @ Report Date +70.6%
HWM Howmet Aerospace Inc 1.3%
Value $184M Shares 796,404 Share Price $230.46 Est. Cost/Share $75.80 Unrealized @ Report Date +204.0%
ETN Eaton Corporation PLC 1.3%
Value $180M Shares 503,728 Share Price $357.67 Est. Cost/Share $157.47 Unrealized @ Report Date +127.1%
META Meta Platforms Inc 1.2%
Value $174M Shares 303,914 Share Price $572.13 Est. Cost/Share $348.06 Unrealized @ Report Date +64.4%
GEV GE Vernova Inc. 1.2%
Value $174M Shares 198,825 Share Price $872.90 Est. Cost/Share $615.21 Unrealized @ Report Date +41.9%
V Visa Inc 1.2%
Value $170M Shares 562,093 Share Price $302.24 Est. Cost/Share $95.96 Unrealized @ Report Date +215.0%
GS Goldman Sachs Group, Inc. 1.1%
Value $160M Shares 189,415 Share Price $845.99 Est. Cost/Share $458.48 Unrealized @ Report Date +84.5%
CW Curtiss-Wright Corp. 1.1%
Value $155M Shares 227,835 Share Price $681.12 Est. Cost/Share $275.29 Unrealized @ Report Date +147.4%
WELL Welltower Inc. 1.1%
Value $148M Shares 750,200 Share Price $197.71 * Est. Cost/Share $156.52 Unrealized @ Report Date +19.4%
TKO TKO Group Holdings Inc. 1.1%
Value $147M Shares 727,806 Share Price $201.65 Est. Cost/Share $173.27 Unrealized @ Report Date +16.4%
ISRG Intuitive Surgical Inc. 1.0%
Value $144M Shares 312,410 Share Price $460.99 Est. Cost/Share $257.48 Unrealized @ Report Date +79.0%
PH Parker-Hannifin Corp. 1.0%
Value $143M Shares 159,176 Share Price $895.24 Est. Cost/Share $508.88 Unrealized @ Report Date +75.9%
MOD Modine Manufacturing Co. 1.0%
Value $141M Shares 650,673 Share Price $216.71 Est. Cost/Share $128.43 Unrealized @ Report Date +68.7%
ORLY O'Reilly Automotive Inc. 1.0%
Value $141M Shares 1,524,657 Share Price $92.31 Est. Cost/Share $88.37 Unrealized @ Report Date +4.5%
MLM Martin Marietta Materials Inc 1.0%
Value $140M Shares 237,971 Share Price $588.68 Est. Cost/Share $344.10 Unrealized @ Report Date +71.1%
NVT NVent Electric PLC 1.0%
Value $133M Shares 1,121,791 Share Price $118.28 Est. Cost/Share $52.56 Unrealized @ Report Date +125.0%
WMB Williams Companies Inc. (The) 0.9%
Value $132M Shares 1,819,871 Share Price $72.78 Est. Cost/Share $55.43 Unrealized @ Report Date +31.3%
ECL Ecolab Inc. 0.9%
Value $126M Shares 474,438 Share Price $266.02 Est. Cost/Share $227.68 Unrealized @ Report Date +16.8%
APH Amphenol Corporation 0.9%
Value $122M Shares 967,292 Share Price $126.35 Est. Cost/Share $89.40 Unrealized @ Report Date +41.3%
MOG/A Moog Inc. 0.8%
Value $118M Shares 402,562 Share Price $292.64 Est. Cost/Share $155.40 Unrealized @ Report Date +88.3%
PRIM Primoris Services Corp. 0.8%
Value $117M Shares 818,096 Share Price $143.04 Est. Cost/Share $74.08 Unrealized @ Report Date +93.1%
IDCC InterDigital, Inc. 0.8%
Value $117M Shares 386,013 Share Price $302.00 Est. Cost/Share $193.59 Unrealized @ Report Date +56.0%
RMBS Rambus Inc. 0.8%
Value $110M Shares 1,275,978 Share Price $86.03 Est. Cost/Share $56.39 Unrealized @ Report Date +52.6%
ASML ASML Holding N.V. 0.8%
Value $109M Shares 82,626 Share Price $1320.82 Est. Cost/Share $1256.05 Unrealized @ Report Date +5.2%
NOVT Novanta Inc 0.8%
Value $107M Shares 909,710 Share Price $118.11 Est. Cost/Share $122.90 Unrealized @ Report Date -3.9%
HLT Hilton Worldwide Holdings Inc 0.8%
Value $107M Shares 352,636 Share Price $304.08 Est. Cost/Share $303.16 Unrealized @ Report Date +0.3%
BOOT Boot Barn Holdings Inc 0.8%
Value $105M Shares 717,574 Share Price $146.36 Est. Cost/Share $107.30 Unrealized @ Report Date +36.4%
PEN Penumbra Inc. 0.7%
Value $104M Shares 317,337 Share Price $328.37 Est. Cost/Share $200.65 Unrealized @ Report Date +63.7%
NVMI Nova Ltd 0.7%
Value $104M Shares 239,708 Share Price $434.28 Est. Cost/Share $175.11 Unrealized @ Report Date +148.0%
BSX Boston Scientific Corporation 0.7%
Value $102M Shares 1,629,485 Share Price $62.75 Est. Cost/Share $55.36 Unrealized @ Report Date +13.4%
UFPT UFP Technologies Inc. 0.7%
Value $101M Shares 523,438 Share Price $193.60 Est. Cost/Share $211.00 Unrealized @ Report Date -8.2%
LGND Ligand Pharmaceuticals Incorporated 0.7%
Value $101M Shares 504,637 Share Price $199.65 Est. Cost/Share $89.62 Unrealized @ Report Date +122.8%
UBER Uber Technologies Inc 0.7%
Value $100M Shares 1,396,539 Share Price $71.93 Est. Cost/Share $72.85 Unrealized @ Report Date -1.3%
NPO Enpro Inc 0.7%
Value $99.87M Shares 398,431 Share Price $250.65 Est. Cost/Share $136.46 Unrealized @ Report Date +83.7%
TMO Thermo Fisher Scientific Inc 0.7%
Value $98.45M Shares 200,288 Share Price $491.53 Est. Cost/Share $564.31 Unrealized @ Report Date -12.9%
LLY Eli Lilly & Co. 0.7%
Value $95.75M Shares 104,102 Share Price $919.77 Est. Cost/Share $911.48 Unrealized @ Report Date +0.9%
ALNY Alnylam Pharmaceuticals Inc. 0.7%
Value $94.54M Shares 285,739 Share Price $330.87 Est. Cost/Share $421.95 Unrealized @ Report Date -21.6%
RGEN Repligen Corporation 0.7%
Value $94M Shares 797,867 Share Price $117.82 Est. Cost/Share $153.22 Unrealized @ Report Date -23.1%
SHOP Shopify Inc 0.7%
Value $93.95M Shares 791,990 Share Price $118.62 Est. Cost/Share $97.48 Unrealized @ Report Date +21.7%
IDXX IDEXX Laboratories Inc. 0.7%
Value $93.66M Shares 166,686 Share Price $561.89 Est. Cost/Share $674.62 Unrealized @ Report Date -16.7%
PWR Quanta Services, Inc. 0.7%
Value $93.44M Shares 170,192 Share Price $549.02 Est. Cost/Share $354.21 Unrealized @ Report Date +55.0%
MCO Moodys Corp. 0.7%
Value $93.07M Shares 213,331 Share Price $436.25 Est. Cost/Share $310.33 Unrealized @ Report Date +40.6%
MPWR Monolithic Power Systems Inc. 0.7%
Value $91.12M Shares 83,343 Share Price $1093.35 Est. Cost/Share $119.15 Unrealized @ Report Date +817.6%
LMAT Lemaitre Vascular Inc. 0.7%
Value $91.11M Shares 834,529 Share Price $109.17 Est. Cost/Share $66.77 Unrealized @ Report Date +63.5%
EAT Brinker International, Inc. 0.6%
Value $87.91M Shares 615,732 Share Price $142.77 Est. Cost/Share $132.88 Unrealized @ Report Date +7.4%
CASY Casey'S General Stores Inc. 0.6%
Value $86.39M Shares 118,690 Share Price $727.86 Est. Cost/Share $292.87 Unrealized @ Report Date +148.5%
ABCB Ameris Bancorp 0.6%
Value $85.47M Shares 1,095,966 Share Price $77.99 Est. Cost/Share $49.36 Unrealized @ Report Date +58.0%
NOW Servicenow Inc 0.6%
Value $85.3M Shares 815,871 Share Price $104.55 Est. Cost/Share $158.75 Unrealized @ Report Date -34.1%
PJT PJT Partners Inc. 0.6%
Value $84.44M Shares 604,352 Share Price $139.72 Est. Cost/Share $130.21 Unrealized @ Report Date +7.3%
KEX Kirby Corp 0.6%
Value $83.12M Shares 625,542 Share Price $132.88 Est. Cost/Share $105.49 Unrealized @ Report Date +26.0%
HALO Halozyme Therapeutics Inc 0.6%
Value $82.76M Shares 1,280,592 Share Price $64.63 Est. Cost/Share $53.80 Unrealized @ Report Date +20.1%
EME Emcor Group Inc 0.6%
Value $81.37M Shares 110,208 Share Price $738.31 Est. Cost/Share $136.79 Unrealized @ Report Date +439.7%
LIVN LivaNova PLC 0.6%
Value $81.03M Shares 1,274,820 Share Price $63.56 Est. Cost/Share $64.50 Unrealized @ Report Date -1.5%
CALX Calix Inc. 0.6%
Value $80.55M Shares 1,644,289 Share Price $48.99 Est. Cost/Share $44.57 Unrealized @ Report Date +9.9%
TPR Tapestry Inc 0.6%
Value $80.23M Shares 568,566 Share Price $141.11 Est. Cost/Share $104.00 Unrealized @ Report Date +35.7%
AUB Atlantic Union Bankshares Corp 0.6%
Value $80.12M Shares 2,241,874 Share Price $35.74 Est. Cost/Share $33.34 Unrealized @ Report Date +7.2%
OLLI Ollies Bargain Outlet Holdings Inc. 0.6%
Value $79.91M Shares 868,190 Share Price $92.04 Est. Cost/Share $93.08 Unrealized @ Report Date -1.1%
UTI Universal Technical Institute, Inc. 0.6%
Value $77.72M Shares 2,152,978 Share Price $36.10 Est. Cost/Share $31.27 Unrealized @ Report Date +15.5%
SKY Champion Homes Inc. 0.6%
Value $77.41M Shares 1,040,888 Share Price $74.37 Est. Cost/Share $68.59 Unrealized @ Report Date +8.4%
FIX Comfort Systems USA Inc. 0.5%
Value $76.11M Shares 55,192 Share Price $1379.00 Est. Cost/Share $148.50 Unrealized @ Report Date +828.6%
BCPC Balchem Corp 0.5%
Value $75.56M Shares 445,813 Share Price $169.48 Est. Cost/Share $139.77 Unrealized @ Report Date +21.3%
ACIW ACI Worldwide Inc 0.5%
Value $75.2M Shares 1,833,808 Share Price $41.01 Est. Cost/Share $49.84 Unrealized @ Report Date -17.7%
MDB MongoDB Inc. 0.5%
Value $73.9M Shares 301,897 Share Price $244.77 Est. Cost/Share $344.09 Unrealized @ Report Date -28.9%
SXT Sensient Technologies Corp 0.5%
Value $73.38M Shares 848,960 Share Price $86.44 Est. Cost/Share $77.63 Unrealized @ Report Date +11.3%
TGTX TG Therapeutics Inc 0.5%
Value $72.02M Shares 2,168,081 Share Price $33.22 Est. Cost/Share $32.33 Unrealized @ Report Date +2.7%
CARG Cargurus Inc 0.5%
Value $71.86M Shares 2,110,537 Share Price $34.05 Est. Cost/Share $34.11 Unrealized @ Report Date -0.2%
AVAV AeroVironment, Inc. 0.5%
Value $71.85M Shares 392,508 Share Price $183.05 Est. Cost/Share $144.11 Unrealized @ Report Date +27.0%
JBTM JBT Marel Corp. 0.5%
Value $71.27M Shares 557,378 Share Price $127.87 Est. Cost/Share $118.47 Unrealized @ Report Date +7.9%
MMSI Merit Medical Systems Inc. 0.5%
Value $70.95M Shares 1,029,249 Share Price $68.93 Est. Cost/Share $80.39 Unrealized @ Report Date -14.3%
PLTR Palantir Technologies Inc 0.5%
Value $70.9M Shares 484,714 Share Price $146.28 Est. Cost/Share $150.14 Unrealized @ Report Date -2.6%
FSS Federal Signal Corp. 0.5%
Value $69.46M Shares 642,360 Share Price $108.14 Est. Cost/Share $94.98 Unrealized @ Report Date +13.9%
RJF Raymond James Financial Inc. 0.5%
Value $68.25M Shares 471,389 Share Price $144.79 Est. Cost/Share $56.23 Unrealized @ Report Date +157.5%
CR Crane Co. 0.5%
Value $67.05M Shares 392,121 Share Price $171.00 Est. Cost/Share $82.48 Unrealized @ Report Date +107.3%
AEIS Advanced Energy Industries, Inc. 0.5%
Value $66.92M Shares 207,371 Share Price $322.71 Est. Cost/Share $203.45 Unrealized @ Report Date +58.6%
DT Dynatrace Inc 0.5%
Value $66.89M Shares 1,808,854 Share Price $36.98 Est. Cost/Share $50.34 Unrealized @ Report Date -26.5%
CSW CSW Industrials Inc. 0.5%
Value $65.76M Shares 252,348 Share Price $260.58 Est. Cost/Share $235.90 Unrealized @ Report Date +10.5%
IBKR Interactive Brokers Group Inc 0.5%
Value $65.16M Shares 971,529 Share Price $67.07 Est. Cost/Share $70.89 Unrealized @ Report Date -5.4%
VIK Viking Holdings Ltd. 0.4%
Value $62.26M Shares 847,321 Share Price $73.48 Est. Cost/Share $59.63 Unrealized @ Report Date +23.2%
CVLT Commvault Systems Inc. 0.4%
Value $59.87M Shares 768,646 Share Price $77.89 Est. Cost/Share $120.50 Unrealized @ Report Date -35.4%
HEI Heico Corp 0.4%
Value $57.66M Shares 210,300 Share Price $274.20 Est. Cost/Share $235.78 Unrealized @ Report Date +16.3%
IMAX IMAX Corporation 0.4%
Value $57.41M Shares 1,510,375 Share Price $38.01 Est. Cost/Share $37.08 Unrealized @ Report Date +2.5%
KRMN Karman Holdings Inc. 0.4%
Value $56.61M Shares 707,196 Share Price $80.05 Est. Cost/Share $85.15 Unrealized @ Report Date -6.0%
NET Cloudflare Inc 0.4%
Value $56.49M Shares 273,756 Share Price $206.34 Est. Cost/Share $145.18 Unrealized @ Report Date +42.1%
CXT Crane NXT Co 0.4%
Value $55.64M Shares 1,370,798 Share Price $40.59 Est. Cost/Share $54.89 Unrealized @ Report Date -26.0%
YETI Yeti Holdings Inc 0.4%
Value $51.28M Shares 1,401,440 Share Price $36.59 Est. Cost/Share $39.34 Unrealized @ Report Date -7.0%
FAST Fastenal Co. 0.4%
Value $49.82M Shares 1,073,795 Share Price $46.40 Est. Cost/Share $40.11 Unrealized @ Report Date +15.7%
VCEL Vericel Corporation 0.3%
Value $48.48M Shares 1,506,918 Share Price $32.17 Est. Cost/Share $43.70 Unrealized @ Report Date -26.4%
APG API Group Corp 0.3%
Value $47.87M Shares 1,181,511 Share Price $40.52 Est. Cost/Share $36.98 Unrealized @ Report Date +9.6%
FROG JFrog Ltd 0.3%
Value $47.53M Shares 1,012,858 Share Price $46.93 Est. Cost/Share $49.09 Unrealized @ Report Date -4.4%
ROST Ross Stores Inc 0.3%
Value $47.43M Shares 218,966 Share Price $216.63 Est. Cost/Share $166.60 Unrealized @ Report Date +30.0%
IWF iShares Trust RUS 1000 GRW ETF 0.3%
Value $47.05M Shares 110,334 Share Price $426.40 * Est. Cost/Share $113.35 Unrealized @ Report Date -6.0%
VBK Vanguard Index Funds SML CP GRW ETF 0.3%
Value $45.91M Shares 151,879 Share Price $302.25 Est. Cost/Share $293.70 Unrealized @ Report Date +2.9%
EHC Encompass Health Corporation 0.3%
Value $40.86M Shares 422,396 Share Price $96.73 Est. Cost/Share $113.68 Unrealized @ Report Date -14.9%
TSCO Tractor Supply Co 0.3%
Value $40.27M Shares 889,027 Share Price $45.30 Est. Cost/Share $51.09 Unrealized @ Report Date -11.3%
IWP iShares Trust RUS MD CP GR ETF 0.3%
Value $39.87M Shares 311,168 Share Price $128.12 Est. Cost/Share $131.91 Unrealized @ Report Date -2.9%
CAVA CAVA Group Inc. 0.3%
Value $39.81M Shares 492,059 Share Price $80.90 Est. Cost/Share $83.30 Unrealized @ Report Date -2.9%
Q Qnity Electronics Inc. 0.3%
Value $39.31M Shares 340,705 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
TRNO Terreno Realty Corporation 0.3%
Value $37.82M Shares 615,766 Share Price $61.42 Est. Cost/Share $62.60 Unrealized @ Report Date —
BJ BJ Wholesale Club Holdings Inc 0.3%
Value $36.33M Shares 369,110 Share Price $98.42 Est. Cost/Share $85.09 Unrealized @ Report Date +15.7%
VMI Valmont Industries, Inc. 0.3%
Value $35.91M Shares 89,884 Share Price $399.57 Est. Cost/Share $302.37 Unrealized @ Report Date +32.1%
CRDO Credo Technology Group Holding Ltd 0.2%
Value $33.59M Shares 357,806 Share Price $93.87 Est. Cost/Share $116.52 Unrealized @ Report Date -19.4%
HLI Houlihan Lokey Inc. 0.2%
Value $33.46M Shares 232,980 Share Price $143.62 Est. Cost/Share $169.69 Unrealized @ Report Date -15.4%
STE Steris PLC 0.2%
Value $33.26M Shares 150,427 Share Price $221.13 Est. Cost/Share $153.93 Unrealized @ Report Date +43.7%
CRS Carpenter Technology Corporation 0.2%
Value $32.69M Shares 82,938 Share Price $394.15 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
TER Teradyne Inc. 0.2%
Value $32.15M Shares 108,447 Share Price $296.46 Est. Cost/Share $273.22 Unrealized @ Report Date +8.5%
CTAS Cintas Corporation 0.2%
Value $32.1M Shares 189,811 Share Price $169.14 Est. Cost/Share $172.88 Unrealized @ Report Date -2.2%
TXRH Texas Roadhouse Inc 0.2%
Value $31.8M Shares 192,593 Share Price $165.14 Est. Cost/Share $173.91 Unrealized @ Report Date -5.0%
JPM JPMorgan Chase & Co. 0.2%
Value $31.65M Shares 107,601 Share Price $294.16 Est. Cost/Share $96.53 Unrealized @ Report Date +204.7%
DDOG Datadog Inc 0.2%
Value $31.46M Shares 266,506 Share Price $118.05 Est. Cost/Share $126.18 Unrealized @ Report Date -6.4%
CAT Caterpillar Inc 0.2%
Value $30.6M Shares 43,188 Share Price $708.46 Est. Cost/Share $138.86 Unrealized @ Report Date +410.2%
GWRE Guidewire Software Inc 0.2%
Value $30.34M Shares 202,874 Share Price $149.56 Est. Cost/Share $194.38 Unrealized @ Report Date -23.1%
FICO Fair Isaac Corporation 0.2%
Value $30.34M Shares 28,417 Share Price $1067.54 Est. Cost/Share $1445.19 Unrealized @ Report Date -26.1%
RRC Range Resources Corp. 0.2%
Value $29.51M Shares 653,175 Share Price $45.18 Est. Cost/Share $28.67 Unrealized @ Report Date +57.6%
EXPE Expedia Group Inc 0.2%
Value $29.08M Shares 125,929 Share Price $230.89 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
TOST Toast Inc 0.2%
Value $28.93M Shares 1,091,236 Share Price $26.51 Est. Cost/Share $39.50 Unrealized @ Report Date -32.9%
MEDP Medpace Holdings Inc. 0.2%
Value $28.9M Shares 60,187 Share Price $480.19 Est. Cost/Share $213.00 Unrealized @ Report Date +125.4%
DHI D.R. Horton, Inc. 0.2%
Value $28.25M Shares 205,891 Share Price $137.22 Est. Cost/Share $155.40 Unrealized @ Report Date -11.7%
MYRG MYR Grp Inc 0.2%
Value $27.46M Shares 97,283 Share Price $282.32 Est. Cost/Share $174.74 Unrealized @ Report Date +61.6%
RBRK Rubrik Inc. 0.2%
Value $26.72M Shares 545,725 Share Price $48.97 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
PBH Prestige Consumer Healthcare Inc 0.2%
Value $26.68M Shares 450,200 Share Price $59.27 Est. Cost/Share $63.90 Unrealized @ Report Date -7.2%
LECO Lincoln Electric Holdings Inc. 0.2%
Value $26.28M Shares 105,526 Share Price $249.08 Est. Cost/Share $216.82 Unrealized @ Report Date +14.9%
ADI Analog Devices Inc. 0.2%
Value $26.14M Shares 82,159 Share Price $318.14 Est. Cost/Share $59.84 Unrealized @ Report Date +431.7%
HWKN Hawkins Inc 0.2%
Value $25.4M Shares 165,380 Share Price $153.60 Est. Cost/Share $133.95 Unrealized @ Report Date +14.7%
CMLIX Congress Large Cap Growth Fund - Inst. Cl 0.2%
Value $25.21M Shares 555,357 Share Price $45.39 Est. Cost/Share $49.40 Unrealized @ Report Date —
ENTG Entegris Inc 0.2%
Value $25.15M Shares 214,479 Share Price $117.24 Est. Cost/Share $91.98 Unrealized @ Report Date +27.5%
PTC PTC Inc 0.2%
Value $24.62M Shares 172,771 Share Price $142.49 Est. Cost/Share $175.81 Unrealized @ Report Date -19.0%
HD Home Depot Inc. 0.2%
Value $24.59M Shares 74,780 Share Price $328.89 Est. Cost/Share $109.09 Unrealized @ Report Date +201.5%
AZTA Azenta Inc 0.2%
Value $24.21M Shares 1,145,635 Share Price $21.13 Est. Cost/Share $32.68 Unrealized @ Report Date -35.3%
DELL Dell Technologies Inc 0.2%
Value $23.97M Shares 146,071 Share Price $164.13 Est. Cost/Share $119.11 Unrealized @ Report Date +37.8%
NFLX Netflix, Inc. 0.2%
Value $22.62M Shares 235,250 Share Price $96.15 Est. Cost/Share $103.00 Unrealized @ Report Date -6.7%
PODD Insulet Corporation 0.2%
Value $22.08M Shares 105,228 Share Price $209.84 Est. Cost/Share $240.88 Unrealized @ Report Date -12.9%
GOOG Alphabet Inc. 0.2%
Value $21.05M Shares 73,391 Share Price $286.86 Est. Cost/Share $114.66 Unrealized @ Report Date +150.2%
IESC IES Holdings Inc. 0.1%
Value $20.73M Shares 43,513 Share Price $476.47 Est. Cost/Share $286.24 Unrealized @ Report Date +66.5%
MIR Mirion Technologies Inc 0.1%
Value $20.71M Shares 1,114,061 Share Price $18.59 Est. Cost/Share $22.55 Unrealized @ Report Date -17.6%
AMGN Amgen Inc. 0.1%
Value $20.64M Shares 58,670 Share Price $351.85 Est. Cost/Share $157.82 Unrealized @ Report Date +122.9%
FND Floor And Decor Holding Inc. 0.1%
Value $20.13M Shares 396,292 Share Price $50.80 Est. Cost/Share $64.84 Unrealized @ Report Date -21.6%
ZTS Zoetis Inc. 0.1%
Value $19.78M Shares 167,308 Share Price $118.21 Est. Cost/Share $85.33 Unrealized @ Report Date +38.5%
NEE NextEra Energy Inc 0.1%
Value $19.53M Shares 210,218 Share Price $92.88 Est. Cost/Share $61.74 Unrealized @ Report Date +50.4%
CME CME Group Inc. 0.1%
Value $19.28M Shares 65,281 Share Price $295.35 Est. Cost/Share $161.11 Unrealized @ Report Date +83.3%
VIRT Virtu Financial Inc 0.1%
Value $19.24M Shares 437,424 Share Price $43.98 Est. Cost/Share $28.50 Unrealized @ Report Date +54.3%
SYK Stryker Corporation 0.1%
Value $19.01M Shares 57,847 Share Price $328.59 Est. Cost/Share $126.18 Unrealized @ Report Date +160.4%
TEL TE Connectivity PLC 0.1%
Value $18.86M Shares 90,234 Share Price $209.02 Est. Cost/Share $146.89 Unrealized @ Report Date +42.3%
CELH Celsius Holdings Inc. 0.1%
Value $18.77M Shares 529,076 Share Price $35.48 Est. Cost/Share $47.47 Unrealized @ Report Date -25.3%
CSCO Cisco Systems, Inc. 0.1%
Value $18.61M Shares 239,838 Share Price $77.59 Est. Cost/Share $35.87 Unrealized @ Report Date +116.3%
LIN Linde PLC 0.1%
Value $18.36M Shares 37,044 Share Price $495.76 Est. Cost/Share $325.96 Unrealized @ Report Date +52.1%
SMMD iShares Trust RUSEL 2500 ETF 0.1%
Value $18.25M Shares 239,075 Share Price $76.35 Est. Cost/Share $71.78 Unrealized @ Report Date +6.4%
ELF E L F Beauty Inc 0.1%
Value $18.17M Shares 299,734 Share Price $60.61 Est. Cost/Share $71.84 Unrealized @ Report Date -15.6%
WMT Walmart Inc 0.1%
Value $17.85M Shares 143,605 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
AVY Avery Dennison Corporation 0.1%
Value $17.76M Shares 102,847 Share Price $172.68 Est. Cost/Share $170.42 Unrealized @ Report Date +1.3%
DOCN DigitalOcean Holdings Inc 0.1%
Value $17.42M Shares 203,043 Share Price $85.78 Est. Cost/Share $42.30 Unrealized @ Report Date +102.8%
AME Ametek, Inc. 0.1%
Value $17.33M Shares 80,847 Share Price $214.36 Est. Cost/Share $99.66 Unrealized @ Report Date +115.1%
COO The Cooper Companies, Inc. 0.1%
Value $17.31M Shares 242,095 Share Price $71.50 Est. Cost/Share $92.57 Unrealized @ Report Date -22.8%
ALL The Allstate Corporation 0.1%
Value $17.17M Shares 82,832 Share Price $207.34 Est. Cost/Share $120.74 Unrealized @ Report Date +71.7%
UMBF UMB Financial Corp. 0.1%
Value $17.07M Shares 151,351 Share Price $112.79 Est. Cost/Share $83.37 Unrealized @ Report Date +35.3%
PATK Patrick Industries Inc. 0.1%
Value $16.99M Shares 152,956 Share Price $111.07 Est. Cost/Share $64.74 Unrealized @ Report Date +71.6%
CVX Chevron Corp. 0.1%
Value $16.97M Shares 82,004 Share Price $206.90 Est. Cost/Share $132.25 Unrealized @ Report Date +56.4%
MA MasterCard Incorporated 0.1%
Value $15.66M Shares 31,338 Share Price $499.67 Est. Cost/Share $182.84 Unrealized @ Report Date +173.3%
BMI Badger Meter Inc 0.1%
Value $15.55M Shares 102,095 Share Price $152.35 Est. Cost/Share $153.65 Unrealized @ Report Date -0.8%
EXLS ExlService Holdings Inc. 0.1%
Value $15.29M Shares 502,144 Share Price $30.45 Est. Cost/Share $43.73 Unrealized @ Report Date -30.4%
TBBK Bancorp Inc 0.1%
Value $15.24M Shares 283,677 Share Price $53.73 Est. Cost/Share $33.99 Unrealized @ Report Date +58.1%
MAR Marriott International, Inc. 0.1%
Value $15.21M Shares 46,498 Share Price $327.07 Est. Cost/Share $314.53 Unrealized @ Report Date +4.0%
MCD McDonald's Corp. 0.1%
Value $15.18M Shares 48,839 Share Price $310.79 Est. Cost/Share $231.15 Unrealized @ Report Date +34.5%
IBM International Business Machines Corp. 0.1%
Value $15.11M Shares 62,350 Share Price $242.39 Est. Cost/Share $201.47 Unrealized @ Report Date +20.3%
EOG EOG Resources Inc. 0.1%
Value $15.11M Shares 104,500 Share Price $144.57 Est. Cost/Share $63.44 Unrealized @ Report Date +127.9%
CDW CDW Corp 0.1%
Value $15.05M Shares 124,382 Share Price $121.02 Est. Cost/Share $178.59 Unrealized @ Report Date -32.2%
WTFC Wintrust Financial Corporation 0.1%
Value $14.89M Shares 107,189 Share Price $138.94 Est. Cost/Share $73.12 Unrealized @ Report Date +90.0%
CENX Century Aluminum Company 0.1%
Value $14.87M Shares 253,435 Share Price $58.69 Est. Cost/Share $25.37 Unrealized @ Report Date +131.4%
HE Hawaiian Electric Industries, Inc. 0.1%
Value $14.68M Shares 989,335 Share Price $14.84 Est. Cost/Share $11.21 Unrealized @ Report Date +32.4%
CCJ Cameco Corporation 0.1%
Value $14.37M Shares 132,280 Share Price $108.61 Est. Cost/Share $78.91 Unrealized @ Report Date +37.6%
KNSL Kinsale Capital Group Inc 0.1%
Value $14.31M Shares 41,883 Share Price $341.66 Est. Cost/Share $408.61 Unrealized @ Report Date -16.4%
SHW The Sherwin-Williams Company 0.1%
Value $14.13M Shares 44,088 Share Price $320.55 Est. Cost/Share $242.87 Unrealized @ Report Date +32.0%
TILE Interface, Inc. 0.1%
Value $13.62M Shares 546,709 Share Price $24.92 Est. Cost/Share $21.92 Unrealized @ Report Date +13.7%
BKNG Booking Holdings Inc 0.1%
Value $13.56M Shares 3,220 Share Price $4210.51 * Est. Cost/Share $2131.79 Unrealized @ Report Date -92.1%
VST Vistra Corp 0.1%
Value $13.51M Shares 89,850 Share Price $150.33 Est. Cost/Share $175.08 Unrealized @ Report Date -14.1%
ACMR Acm Research Inc 0.1%
Value $13.37M Shares 339,863 Share Price $39.35 Est. Cost/Share $29.15 Unrealized @ Report Date +35.0%
GRMN Garmin Ltd 0.1%
Value $13.11M Shares 56,528 Share Price $232.01 Est. Cost/Share $198.62 Unrealized @ Report Date +16.8%
MORN Morningstar Inc 0.1%
Value $13.09M Shares 77,405 Share Price $169.05 Est. Cost/Share $285.33 Unrealized @ Report Date -40.8%
PSTG Everpure Inc. 0.1%
Value $12.9M Shares 218,533 Share Price $59.04 Est. Cost/Share $57.79 Unrealized @ Report Date +2.2%
BR Broadridge Financial Solutions Inc. 0.1%
Value $12.74M Shares 78,387 Share Price $162.48 Est. Cost/Share $99.99 Unrealized @ Report Date +62.5%
HLNE Hamilton Lane Inc 0.1%
Value $12.6M Shares 126,810 Share Price $99.40 Est. Cost/Share $118.52 Unrealized @ Report Date -16.1%
MSI Motorola Solutions Inc 0.1%
Value $12.28M Shares 28,293 Share Price $433.97 Est. Cost/Share $424.71 Unrealized @ Report Date +2.2%
CNX CNX Resources Corporation 0.1%
Value $12.03M Shares 311,951 Share Price $38.55 Est. Cost/Share $20.44 Unrealized @ Report Date +88.6%
HURN Huron Consulting Group Inc. 0.1%
Value $11.98M Shares 93,997 Share Price $127.49 Est. Cost/Share $94.50 Unrealized @ Report Date +34.9%
ACN Accenture PLC 0.1%
Value $11.81M Shares 59,553 Share Price $198.29 Est. Cost/Share $134.20 Unrealized @ Report Date +47.8%
TDS Telephone and Data Systems Inc. 0.1%
Value $11.72M Shares 278,324 Share Price $42.10 Est. Cost/Share $26.19 Unrealized @ Report Date +60.7%
GPI Group 1 Automotive, Inc. 0.1%
Value $11.49M Shares 34,748 Share Price $330.63 Est. Cost/Share $221.18 Unrealized @ Report Date +49.5%
TROW Price T Rowe Group Inc. 0.1%
Value $11.47M Shares 127,261 Share Price $90.14 Est. Cost/Share $68.00 Unrealized @ Report Date +32.6%
BKU BankUnited Inc. 0.1%
Value $11.23M Shares 248,714 Share Price $45.16 Est. Cost/Share $32.07 Unrealized @ Report Date +40.8%
BROS Dutch Bros Inc 0.1%
Value $11M Shares 217,115 Share Price $50.66 Est. Cost/Share $62.80 Unrealized @ Report Date -19.3%
POOL Pool Corporation 0.1%
Value $10.76M Shares 53,196 Share Price $202.33 Est. Cost/Share $166.53 Unrealized @ Report Date +21.5%
BOH Bank of Hawaii Corp. 0.1%
Value $10.6M Shares 142,785 Share Price $74.25 Est. Cost/Share $68.10 Unrealized @ Report Date +9.0%
RES RPC Inc 0.1%
Value $10.28M Shares 1,452,153 Share Price $7.08 Est. Cost/Share $4.83 Unrealized @ Report Date +46.4%
NSSC NAPCO Security Technologies Inc. 0.1%
Value $9.942M Shares 252,402 Share Price $39.39 Est. Cost/Share $36.26 Unrealized @ Report Date +8.6%
LRCX Lam Research Corporation 0.1%
Value $9.888M Shares 46,281 Share Price $213.66 Est. Cost/Share $211.59 Unrealized @ Report Date +1.0%
CDNS Cadence Design Systems, Inc. 0.1%
Value $9.784M Shares 35,212 Share Price $277.87 Est. Cost/Share $231.31 Unrealized @ Report Date +20.1%
SPSC SPS Commerce Inc 0.1%
Value $9.729M Shares 174,758 Share Price $55.67 Est. Cost/Share $109.85 Unrealized @ Report Date -49.3%
THG The Hanover Insurance Group, Inc. 0.1%
Value $9.511M Shares 54,867 Share Price $173.35 Est. Cost/Share $130.36 Unrealized @ Report Date +33.0%
HIW Highwoods Properties, Inc. 0.1%
Value $9.42M Shares 439,982 Share Price $21.41 Est. Cost/Share $23.35 Unrealized @ Report Date —
FNB F N B Corp (Pennsylvania) 0.1%
Value $9.074M Shares 542,711 Share Price $16.72 Est. Cost/Share $13.56 Unrealized @ Report Date +23.3%
GTY Getty Realty Corp 0.1%
Value $8.85M Shares 278,290 Share Price $31.80 Est. Cost/Share $30.24 Unrealized @ Report Date —
FLS Flowserve Corporation 0.1%
Value $8.818M Shares 119,957 Share Price $73.51 Est. Cost/Share $79.24 Unrealized @ Report Date -7.2%
DHT DHT Holdings Inc. 0.1%
Value $8.805M Shares 481,918 Share Price $18.27 Est. Cost/Share $6.32 Unrealized @ Report Date +189.0%
STAG STAG Industrial, Inc. 0.1%
Value $8.741M Shares 242,396 Share Price $36.06 Est. Cost/Share $32.77 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc. 0.1%
Value $8.65M Shares 109,280 Share Price $79.15 Est. Cost/Share $55.04 Unrealized @ Report Date +43.8%
WAFD WaFd Inc 0.1%
Value $8.638M Shares 275,080 Share Price $31.40 Est. Cost/Share $27.91 Unrealized @ Report Date +12.5%
POR Portland General Electric Company 0.1%
Value $8.519M Shares 161,438 Share Price $52.77 Est. Cost/Share $41.20 Unrealized @ Report Date +28.1%
GPOR Gulfport Energy Operating Corp. 0.1%
Value $8.337M Shares 39,407 Share Price $211.57 Est. Cost/Share $188.76 Unrealized @ Report Date +12.1%
XOM Exxon Mobil Corp. 0.1%
Value $8.08M Shares 47,622 Share Price $169.66 Est. Cost/Share $108.78 Unrealized @ Report Date +56.0%
WINA Winmark Corp. 0.1%
Value $8.058M Shares 18,847 Share Price $427.55 Est. Cost/Share $389.68 Unrealized @ Report Date +9.7%
MNST Monster Beverage Corp 0.1%
Value $8.051M Shares 111,114 Share Price $72.46 Est. Cost/Share $63.23 Unrealized @ Report Date +14.6%
SNPS Synopsys Inc 0.1%
Value $8.04M Shares 20,279 Share Price $396.48 Est. Cost/Share $83.35 Unrealized @ Report Date +375.7%
PRAX Praxis Precision Medicines Inc 0.1%
Value $8.003M Shares 24,839 Share Price $322.19 Est. Cost/Share $52.04 Unrealized @ Report Date +519.1%
OKTA Okta Inc. 0.1%
Value $7.968M Shares 101,237 Share Price $78.71 Est. Cost/Share $87.24 Unrealized @ Report Date -9.8%
LCII LCI Industries 0.1%
Value $7.95M Shares 64,641 Share Price $122.98 Est. Cost/Share $105.17 Unrealized @ Report Date +16.9%
WLTH Wealthfront Corp. 0.1%
Value $7.897M Shares 853,747 Share Price $9.25 Est. Cost/Share $9.15 Unrealized @ Report Date +1.1%
BKH Black Hills Corporation 0.1%
Value $7.756M Shares 111,746 Share Price $69.41 Est. Cost/Share $54.45 Unrealized @ Report Date +27.5%
BWXT BWX Technologies Inc. 0.1%
Value $7.639M Shares 37,356 Share Price $204.49 Est. Cost/Share $125.61 Unrealized @ Report Date +62.8%
POWL Powell Industries Inc. 0.1%
Value $7.58M Shares 14,009 Share Price $541.08 * Est. Cost/Share $208.59 Unrealized @ Report Date -13.5%
BLBD Blue Bird Corp. 0.1%
Value $7.398M Shares 130,274 Share Price $56.79 Est. Cost/Share $45.70 Unrealized @ Report Date +24.3%
CNO CNO Financial Group, Inc. 0.1%
Value $7.253M Shares 176,642 Share Price $41.06 Est. Cost/Share $25.11 Unrealized @ Report Date +63.5%
TCBI Texas Capital Bancshares, Inc. 0.1%
Value $7.233M Shares 76,238 Share Price $94.88 Est. Cost/Share $82.34 Unrealized @ Report Date +15.2%
MHO M/I Homes Inc. 0.1%
Value $7.182M Shares 58,649 Share Price $122.45 Est. Cost/Share $69.03 Unrealized @ Report Date +77.4%
TNGX Tango Therapeutics Inc. 0.1%
Value $7.141M Shares 341,361 Share Price $20.92 Est. Cost/Share $9.51 Unrealized @ Report Date +119.9%
AOK iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.1%
Value $7.118M Shares 178,434 Share Price $39.89 Est. Cost/Share $39.65 Unrealized @ Report Date +0.6%
KNF Knife River Corp. 0.0%
Value $6.872M Shares 84,170 Share Price $81.65 Est. Cost/Share $76.72 Unrealized @ Report Date +6.4%
RYN Rayonier Inc 0.0%
Value $6.782M Shares 328,926 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
AMAL Amalgamated Financial Corp. 0.0%
Value $6.747M Shares 173,585 Share Price $38.87 Est. Cost/Share $34.14 Unrealized @ Report Date +13.8%
TALO Talos Energy Inc 0.0%
Value $6.652M Shares 422,069 Share Price $15.76 Est. Cost/Share $13.17 Unrealized @ Report Date +19.6%
SR Spire Inc 0.0%
Value $6.505M Shares 71,852 Share Price $90.54 Est. Cost/Share $74.89 Unrealized @ Report Date —
APLE Apple Hospitality Reit Inc 0.0%
Value $6.325M Shares 549,502 Share Price $11.51 Est. Cost/Share $14.30 Unrealized @ Report Date —
RLAY Relay Therapeutics Inc 0.0%
Value $6.158M Shares 618,938 Share Price $9.95 Est. Cost/Share $7.59 Unrealized @ Report Date +31.1%
FSV FirstService Corp. 0.0%
Value $6.078M Shares 43,743 Share Price $138.94 Est. Cost/Share $152.22 Unrealized @ Report Date -8.7%
ACHC Acadia Healthcare Company, Inc. 0.0%
Value $5.522M Shares 236,097 Share Price $23.39 Est. Cost/Share $36.05 Unrealized @ Report Date -35.1%
ACLX Arcellx Inc 0.0%
Value $5.46M Shares 47,551 Share Price $114.82 * Est. Cost/Share $56.45 Unrealized @ Report Date +26.3%
ALKT Alkami Technology Inc. 0.0%
Value $5.339M Shares 340,745 Share Price $15.67 Est. Cost/Share $25.62 Unrealized @ Report Date -38.8%
CRSP CRISPR Therapeutics AG 0.0%
Value $5.155M Shares 108,371 Share Price $47.57 Est. Cost/Share $56.01 Unrealized @ Report Date -15.1%
CWST Casella Waste Systems, Inc. 0.0%
Value $5.152M Shares 64,938 Share Price $79.34 Est. Cost/Share $95.79 Unrealized @ Report Date -17.2%
MQ Marqeta Inc 0.0%
Value $5.142M Shares 1,260,214 Share Price $4.08 Est. Cost/Share $5.17 Unrealized @ Report Date -21.2%
AIR AAR Corp. 0.0%
Value $5.111M Shares 46,692 Share Price $109.46 Est. Cost/Share $107.58 Unrealized @ Report Date +1.7%
OZK Bank OZK 0.0%
Value $4.984M Shares 108,602 Share Price $45.89 Est. Cost/Share $38.21 Unrealized @ Report Date +20.1%
ASGN Asgn Incorporated 0.0%
Value $4.851M Shares 125,326 Share Price $38.71 Est. Cost/Share $49.02 Unrealized @ Report Date -21.0%
LGN Legence Corp. 0.0%
Value $4.844M Shares 85,794 Share Price $56.46 Est. Cost/Share $50.39 Unrealized @ Report Date +12.1%
FHI Federated Hermes Inc 0.0%
Value $4.752M Shares 83,790 Share Price $56.71 Est. Cost/Share $34.97 Unrealized @ Report Date +62.2%
ATEC Alphatec Holdings Inc. 0.0%
Value $4.741M Shares 435,715 Share Price $10.88 Est. Cost/Share $10.67 Unrealized @ Report Date +2.0%
MTDR Matador Resources Company 0.0%
Value $4.674M Shares 73,972 Share Price $63.18 Est. Cost/Share $36.93 Unrealized @ Report Date +71.1%
AORT Artivion Inc 0.0%
Value $4.655M Shares 127,103 Share Price $36.62 Est. Cost/Share $39.45 Unrealized @ Report Date -7.2%
HLIO Helios Technologies Inc 0.0%
Value $4.553M Shares 70,353 Share Price $64.71 Est. Cost/Share $49.71 Unrealized @ Report Date +30.2%
CMC Commercial Metals Company 0.0%
Value $4.535M Shares 73,821 Share Price $61.43 Est. Cost/Share $35.36 Unrealized @ Report Date +73.7%
NOMD Nomad Foods Ltd. 0.0%
Value $4.049M Shares 421,358 Share Price $9.61 Est. Cost/Share $16.49 Unrealized @ Report Date -41.7%
FTNT Fortinet Inc 0.0%
Value $3.954M Shares 48,388 Share Price $81.72 Est. Cost/Share $57.39 Unrealized @ Report Date +42.4%
PLXS Plexus Corp 0.0%
Value $3.9M Shares 19,255 Share Price $202.54 Est. Cost/Share $109.11 Unrealized @ Report Date +85.6%
HL Hecla Mining Company 0.0%
Value $3.854M Shares 206,892 Share Price $18.63 Est. Cost/Share $3.85 Unrealized @ Report Date +383.3%
BKR Baker Hughes Company 0.0%
Value $3.792M Shares 62,114 Share Price $61.05 Est. Cost/Share $39.54 Unrealized @ Report Date +54.4%
AVA Avista Corporation 0.0%
Value $3.7M Shares 92,177 Share Price $40.14 Est. Cost/Share $36.15 Unrealized @ Report Date +11.0%
BBT Beacon Financial Corp. 0.0%
Value $3.64M Shares 121,323 Share Price $30.00 Est. Cost/Share $25.56 Unrealized @ Report Date +17.4%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $3.579M Shares 160,794 Share Price $22.26 Est. Cost/Share $23.90 Unrealized @ Report Date -6.9%
CLSK CleanSpark Inc. 0.0%
Value $3.534M Shares 415,223 Share Price $8.51 Est. Cost/Share $9.77 Unrealized @ Report Date -12.9%
VWO Vanguard International Equity Index Funds FTSE EMR MKT ETF 0.0%
Value $3.506M Shares 64,872 Share Price $54.05 Est. Cost/Share $41.95 Unrealized @ Report Date +28.8%
SM SM Energy Co. 0.0%
Value $3.501M Shares 112,279 Share Price $31.18 Est. Cost/Share $33.43 Unrealized @ Report Date -6.7%
CDNL Cardinal Infrastructure Group Inc. 0.0%
Value $3.465M Shares 87,372 Share Price $39.66 Est. Cost/Share $28.98 Unrealized @ Report Date +36.8%
CSMD Congress SMID Growth ETF 0.0%
Value $3.356M Shares 109,277 Share Price $30.71 Est. Cost/Share $30.54 Unrealized @ Report Date +0.6%
MLTX MoonLake Immunotherapeutics 0.0%
Value $3.328M Shares 178,555 Share Price $18.64 Est. Cost/Share $28.78 Unrealized @ Report Date -35.2%
AMLP ALPS ETF Trust ALERIAN MLP 0.0%
Value $3.189M Shares 60,576 Share Price $52.64 Est. Cost/Share $39.32 Unrealized @ Report Date +33.9%
LRN Stride Inc 0.0%
Value $3.186M Shares 36,138 Share Price $88.17 Est. Cost/Share $81.11 Unrealized @ Report Date +8.7%
PG The Procter & Gamble Co. 0.0%
Value $3.08M Shares 21,327 Share Price $144.44 Est. Cost/Share $102.29 Unrealized @ Report Date +41.2%
CVI CVR Energy Inc. 0.0%
Value $3.053M Shares 90,726 Share Price $33.65 Est. Cost/Share $16.54 Unrealized @ Report Date +103.4%
KFY Korn Ferry 0.0%
Value $3.032M Shares 48,167 Share Price $62.95 Est. Cost/Share $70.61 Unrealized @ Report Date -10.8%
STEP StepStone Group Inc 0.0%
Value $3.002M Shares 62,909 Share Price $47.72 Est. Cost/Share $57.78 Unrealized @ Report Date -17.4%
EQIX Equinix, Inc. 0.0%
Value $2.998M Shares 3,058 Share Price $980.32 * Est. Cost/Share $260.21 Unrealized @ Report Date +193.7%
LUMN Lumen Technologies Inc 0.0%
Value $2.951M Shares 424,613 Share Price $6.95 Est. Cost/Share $5.04 Unrealized @ Report Date +37.8%
IDA Idacorp Inc 0.0%
Value $2.94M Shares 20,562 Share Price $142.97 Est. Cost/Share $106.99 Unrealized @ Report Date +33.6%
TPC Tutor Perini Corporation 0.0%
Value $2.914M Shares 37,751 Share Price $77.19 Est. Cost/Share $76.50 Unrealized @ Report Date +0.9%
IWO iShares Trust RUS 2000 GRW ETF 0.0%
Value $2.884M Shares 9,191 Share Price $313.81 Est. Cost/Share $324.62 Unrealized @ Report Date -3.3%
PLNT Planet Fitness Inc. 0.0%
Value $2.874M Shares 38,638 Share Price $74.38 Est. Cost/Share $87.89 Unrealized @ Report Date -15.4%
ANGL VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $2.865M Shares 99,743 Share Price $28.72 Est. Cost/Share $28.47 Unrealized @ Report Date +0.9%
SMTC Semtech Corporation 0.0%
Value $2.843M Shares 36,978 Share Price $76.89 Est. Cost/Share $82.25 Unrealized @ Report Date -6.5%
VSEC VSE Corp. 0.0%
Value $2.826M Shares 15,327 Share Price $184.40 Est. Cost/Share $203.53 Unrealized @ Report Date -9.4%
PFF iShares Trust PFD AND INCM SEC 0.0%
Value $2.82M Shares 93,001 Share Price $30.32 Est. Cost/Share $36.53 Unrealized @ Report Date -17.0%
BDN Brandywine Realty Trust 0.0%
Value $2.688M Shares 991,941 Share Price $2.71 Est. Cost/Share $6.64 Unrealized @ Report Date —
SITE Siteone Landscape Supply Inc 0.0%
Value $2.602M Shares 19,547 Share Price $133.11 Est. Cost/Share $141.21 Unrealized @ Report Date -5.7%
URI United Rentals, Inc. 0.0%
Value $2.6M Shares 3,568 Share Price $728.56 Est. Cost/Share $230.10 Unrealized @ Report Date +216.6%
EFA iShares Trust MSCI EAFE ETF 0.0%
Value $2.533M Shares 26,075 Share Price $97.13 Est. Cost/Share $66.08 Unrealized @ Report Date +47.0%
SPY State Street Spdr S&p 500 Etf Trust TR UNIT 0.0%
Value $2.524M Shares 3,881 Share Price $650.26 Est. Cost/Share $547.63 Unrealized @ Report Date +18.8%
VCYT Veracyte Inc 0.0%
Value $2.468M Shares 76,627 Share Price $32.21 Est. Cost/Share $37.01 Unrealized @ Report Date -13.0%
CP Canadian Pacific Kansas City Ltd. 0.0%
Value $2.413M Shares 30,675 Share Price $78.66 Est. Cost/Share $75.65 Unrealized @ Report Date +4.0%
CAML Congress Large Cap Growth ETF 0.0%
Value $2.366M Shares 67,248 Share Price $35.18 Est. Cost/Share $33.77 Unrealized @ Report Date +4.2%
SIMO Silicon Motion Technology Corp. 0.0%
Value $2.321M Shares 20,674 Share Price $112.29 Est. Cost/Share $121.37 Unrealized @ Report Date -7.5%
RDNT Radnet Inc 0.0%
Value $2.271M Shares 40,631 Share Price $55.89 Est. Cost/Share $68.26 Unrealized @ Report Date -18.1%
CCCC C4 Therapeutics Inc 0.0%
Value $2.185M Shares 830,624 Share Price $2.63 Est. Cost/Share $2.36 Unrealized @ Report Date +11.7%
IRT Independence Realty Trust Inc 0.0%
Value $2.158M Shares 144,897 Share Price $14.89 Est. Cost/Share $14.16 Unrealized @ Report Date —
PGR The Progressive Corporation 0.0%
Value $2.151M Shares 10,850 Share Price $198.24 Est. Cost/Share $134.37 Unrealized @ Report Date +47.5%
LOAR Loar Holdings Inc 0.0%
Value $2.103M Shares 36,701 Share Price $57.29 Est. Cost/Share $67.39 Unrealized @ Report Date -15.0%
IJK iShares Trust S&P MC 400GR ETF 0.0%
Value $1.976M Shares 19,643 Share Price $100.62 Est. Cost/Share $96.08 Unrealized @ Report Date +4.7%
VUG Vanguard Index Funds GROWTH ETF 0.0%
Value $1.976M Shares 4,523 Share Price $436.79 * Est. Cost/Share $61.82 Unrealized @ Report Date +17.8%
UPST Upstart Holdings Inc 0.0%
Value $1.96M Shares 76,407 Share Price $25.65 Est. Cost/Share $35.17 Unrealized @ Report Date -27.1%
VRT Vertiv Holdings Co 0.0%
Value $1.955M Shares 7,800 Share Price $250.58 Est. Cost/Share $32.86 Unrealized @ Report Date +662.5%
IRTC iRhythm Holdings Inc. 0.0%
Value $1.943M Shares 16,461 Share Price $118.02 Est. Cost/Share $144.24 Unrealized @ Report Date -18.2%
MTH Meritage Homes Corp 0.0%
Value $1.928M Shares 31,180 Share Price $61.84 Est. Cost/Share $82.44 Unrealized @ Report Date -25.0%
ACVA ACV Auctions Inc 0.0%
Value $1.898M Shares 447,544 Share Price $4.24 Est. Cost/Share $14.64 Unrealized @ Report Date -71.0%
PI Impinj Inc 0.0%
Value $1.815M Shares 17,668 Share Price $102.70 Est. Cost/Share $133.08 Unrealized @ Report Date -22.8%
PDBC Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD 0.0%
Value $1.761M Shares 101,700 Share Price $17.32 Est. Cost/Share $16.18 Unrealized @ Report Date +7.0%
FA First Advantage Corp New 0.0%
Value $1.737M Shares 147,666 Share Price $11.76 Est. Cost/Share $12.23 Unrealized @ Report Date -3.9%
CDRE Cadre Holdings Inc. 0.0%
Value $1.668M Shares 54,364 Share Price $30.68 Est. Cost/Share $39.92 Unrealized @ Report Date -23.1%
VSS Vanguard International Equity Index Funds FTSE SMCAP ETF 0.0%
Value $1.662M Shares 11,398 Share Price $145.78 Est. Cost/Share $99.74 Unrealized @ Report Date +46.2%
WING Wingstop Inc 0.0%
Value $1.559M Shares 10,063 Share Price $154.97 Est. Cost/Share $240.25 Unrealized @ Report Date -35.5%
TMUS T-Mobile US Inc 0.0%
Value $1.541M Shares 7,338 Share Price $210.04 Est. Cost/Share $223.42 Unrealized @ Report Date -6.0%
KTOS Kratos Defense & Security Solutions, Inc. 0.0%
Value $1.541M Shares 21,854 Share Price $70.51 Est. Cost/Share $95.84 Unrealized @ Report Date -26.4%
PLMR Palomar Holdings Inc 0.0%
Value $1.515M Shares 12,682 Share Price $119.50 Est. Cost/Share $124.79 Unrealized @ Report Date -4.2%
IJR iShares Trust CORE S&P SCP ETF 0.0%
Value $1.511M Shares 12,158 Share Price $124.31 Est. Cost/Share $82.18 Unrealized @ Report Date +51.3%
AAXJ iShares Trust MSCI AC ASIA ETF 0.0%
Value $1.505M Shares 15,632 Share Price $96.29 Est. Cost/Share $75.97 Unrealized @ Report Date +26.7%
FCN FTI Consulting, Inc. 0.0%
Value $1.496M Shares 8,464 Share Price $176.77 Est. Cost/Share $144.86 Unrealized @ Report Date +22.0%
APD Air Products & Chemicals, Inc. 0.0%
Value $1.487M Shares 5,118 Share Price $290.47 Est. Cost/Share $268.06 Unrealized @ Report Date +8.4%
FWRG First Watch Restaurant Group Inc 0.0%
Value $1.478M Shares 140,997 Share Price $10.48 Est. Cost/Share $14.45 Unrealized @ Report Date -27.5%
XMTR Xometry Inc 0.0%
Value $1.462M Shares 35,786 Share Price $40.84 Est. Cost/Share $53.07 Unrealized @ Report Date -23.0%
PGNY Progyny Inc 0.0%
Value $1.459M Shares 85,912 Share Price $16.98 Est. Cost/Share $21.42 Unrealized @ Report Date -20.7%
PAVE Global X Funds US INFR DEV ETF 0.0%
Value $1.446M Shares 28,467 Share Price $50.81 Est. Cost/Share $27.94 Unrealized @ Report Date +81.8%
IMIDX Congress Mid Cap Growth Fund Inst Class 0.0%
Value $1.44M Shares 74,359 Share Price $19.36 Est. Cost/Share $22.50 Unrealized @ Report Date —
RXO RXO Inc. 0.0%
Value $1.364M Shares 93,297 Share Price $14.62 Est. Cost/Share $14.67 Unrealized @ Report Date -0.3%
ADSK Autodesk Inc 0.0%
Value $1.35M Shares 5,639 Share Price $239.40 Est. Cost/Share $176.94 Unrealized @ Report Date +35.3%
GKOS Glaukos Corp. 0.0%
Value $1.254M Shares 11,644 Share Price $107.66 Est. Cost/Share $112.54 Unrealized @ Report Date -4.3%
MS Morgan Stanley 0.0%
Value $1.248M Shares 7,584 Share Price $164.57 Est. Cost/Share $119.51 Unrealized @ Report Date +37.7%
ECG Everus Construction Group Inc. 0.0%
Value $1.153M Shares 9,768 Share Price $118.06 Est. Cost/Share $103.60 Unrealized @ Report Date +14.0%
VOO Vanguard Index Funds S&P 500 ETF SHS 0.0%
Value $1.131M Shares 1,893 Share Price $597.55 Est. Cost/Share $413.72 Unrealized @ Report Date +44.4%
DRI Darden Restaurants, Inc. 0.0%
Value $1.087M Shares 5,546 Share Price $196.05 Est. Cost/Share $129.32 Unrealized @ Report Date +51.6%
MEG Montrose Environmental Group Inc 0.0%
Value $1.084M Shares 49,516 Share Price $21.89 Est. Cost/Share $23.97 Unrealized @ Report Date -8.7%
CSMCX Congress Small Cap Growth Fund 0.0%
Value $980K Shares 20,329 Share Price $48.21 Est. Cost/Share $47.40 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $963K Shares 103,635 Share Price $9.29 Est. Cost/Share $9.84 Unrealized @ Report Date -5.6%
NCNO Ncino Inc. 0.0%
Value $958K Shares 63,968 Share Price $14.98 Est. Cost/Share $18.77 Unrealized @ Report Date -20.2%
JNJ Johnson & Johnson 0.0%
Value $954K Shares 3,905 Share Price $244.42 Est. Cost/Share $80.44 Unrealized @ Report Date +203.9%
ORCL Oracle Corp. 0.0%
Value $954K Shares 6,487 Share Price $147.10 Est. Cost/Share $103.79 Unrealized @ Report Date +41.7%
GD General Dynamics Corporation 0.0%
Value $950K Shares 2,767 Share Price $343.22 Est. Cost/Share $281.95 Unrealized @ Report Date +21.7%
RARE Ultragenyx Pharmaceuticals Inc 0.0%
Value $941K Shares 44,908 Share Price $20.95 Est. Cost/Share $22.52 Unrealized @ Report Date -7.0%
PIPR Piper Sandler Companies 0.0%
Value $932K Shares 12,180 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
JANX Janux Therapeutics Inc 0.0%
Value $929K Shares 66,867 Share Price $13.90 Est. Cost/Share $22.82 Unrealized @ Report Date -39.1%
SPGI S&P Global Inc 0.0%
Value $925K Shares 2,174 Share Price $425.27 Est. Cost/Share $369.18 Unrealized @ Report Date +15.2%
KO Coca-Cola Co (The) 0.0%
Value $921K Shares 12,108 Share Price $76.05 Est. Cost/Share $63.09 Unrealized @ Report Date +20.6%
BK The Bank of New York Mellon Corp. 0.0%
Value $905K Shares 7,632 Share Price $118.63 Est. Cost/Share $43.15 Unrealized @ Report Date +174.9%
PANW Palo Alto Networks Inc 0.0%
Value $891K Shares 5,561 Share Price $160.31 Est. Cost/Share $178.79 Unrealized @ Report Date -10.3%
TXN Texas Instruments Inc. 0.0%
Value $870K Shares 4,480 Share Price $194.15 Est. Cost/Share $193.15 Unrealized @ Report Date +0.5%
INSP Inspire Medical Systems Inc 0.0%
Value $824K Shares 15,983 Share Price $51.58 Est. Cost/Share $155.34 Unrealized @ Report Date -66.8%
IVV iShares Trust CORE S&P500 ETF 0.0%
Value $801K Shares 1,226 Share Price $653.21 Est. Cost/Share $673.27 Unrealized @ Report Date -3.0%
HON Honeywell International Inc. 0.0%
Value $784K Shares 3,471 Share Price $226.01 Est. Cost/Share $142.97 Unrealized @ Report Date +58.1%
ADBE Adobe Inc 0.0%
Value $773K Shares 3,179 Share Price $243.08 Est. Cost/Share $100.84 Unrealized @ Report Date +141.0%
INTU Intuit Inc 0.0%
Value $738K Shares 1,708 Share Price $432.35 Est. Cost/Share $321.95 Unrealized @ Report Date +34.3%
NXPI NXP Semiconductors NV 0.0%
Value $732K Shares 3,717 Share Price $196.87 Est. Cost/Share $121.14 Unrealized @ Report Date +62.5%
ABBV AbbVie Inc. 0.0%
Value $730K Shares 3,356 Share Price $217.49 Est. Cost/Share $67.15 Unrealized @ Report Date +223.9%
ADP Automatic Data Processing, Inc. 0.0%
Value $692K Shares 3,405 Share Price $203.18 Est. Cost/Share $104.34 Unrealized @ Report Date +94.7%
CHD Church & Dwight Co Inc. 0.0%
Value $668K Shares 7,156 Share Price $93.32 Est. Cost/Share $60.02 Unrealized @ Report Date +55.5%
TDY Teledyne Technologies Inc 0.0%
Value $662K Shares 1,095 Share Price $605.01 Est. Cost/Share $371.43 Unrealized @ Report Date +62.9%
IWM iShares Trust RUSSELL 2000 ETF 0.0%
Value $657K Shares 2,650 Share Price $248.00 Est. Cost/Share $201.24 Unrealized @ Report Date +23.2%
CAMLX Congress Large Cap Growth Fund - Retail Cl 0.0%
Value $656K Shares 14,630 Share Price $44.86 Est. Cost/Share $48.96 Unrealized @ Report Date —
RMD ResMed Inc. 0.0%
Value $650K Shares 2,894 Share Price $224.49 Est. Cost/Share $116.88 Unrealized @ Report Date +92.1%
VRRM Verra Mobility Corporation 0.0%
Value $649K Shares 45,393 Share Price $14.29 Est. Cost/Share $18.32 Unrealized @ Report Date -22.0%
MRK Merck & Co., Inc 0.0%
Value $646K Shares 5,371 Share Price $120.30 Est. Cost/Share $54.11 Unrealized @ Report Date +122.3%
MDY State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP 0.0%
Value $638K Shares 1,034 Share Price $616.76 Est. Cost/Share $560.81 Unrealized @ Report Date +10.0%
GNRC Generac Holdings Inc. 0.0%
Value $623K Shares 3,190 Share Price $195.33 Est. Cost/Share $100.69 Unrealized @ Report Date +94.0%
BRK/B Berkshire Hathaway Inc. 0.0%
Value $599K Shares 1,250 Share Price $479.20 Est. Cost/Share $193.34 Unrealized @ Report Date +147.9%
TSLA Tesla Inc 0.0%
Value $582K Shares 1,565 Share Price $371.75 Est. Cost/Share $333.80 Unrealized @ Report Date +11.4%
DECK Deckers Outdoor Corp. 0.0%
Value $575K Shares 5,746 Share Price $100.09 Est. Cost/Share $135.03 Unrealized @ Report Date -25.9%
FN Fabrinet 0.0%
Value $574K Shares 1,100 Share Price $521.52 Est. Cost/Share $233.69 Unrealized @ Report Date +123.2%
TTWO Take-Two Interactive Software Inc. 0.0%
Value $559K Shares 2,828 Share Price $197.50 Est. Cost/Share $159.10 Unrealized @ Report Date +24.1%
SITM Sitime Corporation 0.0%
Value $550K Shares 1,593 Share Price $345.35 Est. Cost/Share $368.17 Unrealized @ Report Date -6.2%
CPRT Copart Inc 0.0%
Value $541K Shares 16,285 Share Price $33.20 Est. Cost/Share $30.42 Unrealized @ Report Date +9.1%
XLK Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $526K Shares 3,960 Share Price $132.90 Est. Cost/Share $130.38 Unrealized @ Report Date +1.9%
SO Southern Co. 0.0%
Value $525K Shares 5,436 Share Price $96.52 Est. Cost/Share $51.89 Unrealized @ Report Date +86.0%
INMD Inmode Limited 0.0%
Value $518K Shares 37,852 Share Price $13.68 Est. Cost/Share $14.26 Unrealized @ Report Date -4.1%
EVH Evolent Health, Inc. 0.0%
Value $516K Shares 226,278 Share Price $2.28 Est. Cost/Share $18.29 Unrealized @ Report Date -87.5%
TFC Truist Financial Corp. 0.0%
Value $509K Shares 11,066 Share Price $45.97 Est. Cost/Share $42.32 Unrealized @ Report Date +8.6%
SFM Sprouts Farmers Markets Inc 0.0%
Value $501K Shares 6,498 Share Price $77.13 Est. Cost/Share $82.42 Unrealized @ Report Date -6.4%
KEYS Keysight Technologies, Inc. 0.0%
Value $500K Shares 1,772 Share Price $282.37 Est. Cost/Share $107.11 Unrealized @ Report Date +163.6%
CL Colgate-Palmolive Co. 0.0%
Value $499K Shares 5,851 Share Price $85.22 Est. Cost/Share $58.86 Unrealized @ Report Date +44.8%
ITW Illinois Tool Works Inc. 0.0%
Value $498K Shares 1,914 Share Price $260.24 Est. Cost/Share $80.12 Unrealized @ Report Date +224.9%
SPTM SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $491K Shares 6,213 Share Price $79.06 Est. Cost/Share $80.68 Unrealized @ Report Date -2.0%
AJG Gallagher Aj &Co 0.0%
Value $471K Shares 2,174 Share Price $216.60 Est. Cost/Share $228.14 Unrealized @ Report Date -5.1%
VOT Vanguard Index Funds MCAP GR IDXVIP 0.0%
Value $459K Shares 1,783 Share Price $257.35 Est. Cost/Share $257.89 Unrealized @ Report Date -0.2%
CHDN Churchill Downs Inc 0.0%
Value $440K Shares 4,902 Share Price $89.83 Est. Cost/Share $93.00 Unrealized @ Report Date -3.4%
SCCO Southern Copper Corporation 0.0%
Value $433K Shares 2,514 Share Price $172.06 Est. Cost/Share $67.36 Unrealized @ Report Date +152.9%
FCX Freeport-McMoRan Inc. 0.0%
Value $432K Shares 7,352 Share Price $58.78 Est. Cost/Share $35.74 Unrealized @ Report Date +64.5%
FXI iShares Trust CHINA LG-CAP ETF 0.0%
Value $428K Shares 11,914 Share Price $35.90 Est. Cost/Share $26.26 Unrealized @ Report Date +36.7%
AFRM Affirm Holdings Inc 0.0%
Value $412K Shares 9,000 Share Price $45.82 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
MRVL Marvell Technology Inc 0.0%
Value $395K Shares 3,990 Share Price $99.05 Est. Cost/Share $62.28 Unrealized @ Report Date +59.1%
USFD US Foods Holding Corp 0.0%
Value $395K Shares 4,281 Share Price $92.21 Est. Cost/Share $55.96 Unrealized @ Report Date +64.8%
DE Deere & Company 0.0%
Value $392K Shares 696 Share Price $563.16 Est. Cost/Share $347.04 Unrealized @ Report Date +62.3%
AGYS Agilysys Inc 0.0%
Value $381K Shares 5,354 Share Price $71.14 Est. Cost/Share $86.82 Unrealized @ Report Date -18.1%
ROP Roper Technologies Inc 0.0%
Value $365K Shares 1,030 Share Price $353.95 Est. Cost/Share $306.48 Unrealized @ Report Date +15.5%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value $362K Shares 2,087 Share Price $173.45 Est. Cost/Share $184.60 Unrealized @ Report Date -6.0%
HOOD Robinhood Markets Inc 0.0%
Value $360K Shares 5,200 Share Price $69.30 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
NOC Northrop Grumman Corporation 0.0%
Value $359K Shares 526 Share Price $682.54 Est. Cost/Share $492.55 Unrealized @ Report Date +38.5%
CNS Cohen And Steers Inc. 0.0%
Value $333K Shares 5,319 Share Price $62.55 Est. Cost/Share $67.98 Unrealized @ Report Date -8.0%
UNP Union Pacific Corporation 0.0%
Value $327K Shares 1,348 Share Price $242.56 Est. Cost/Share $136.27 Unrealized @ Report Date +78.0%
ICE Intercontinental Exchange Inc 0.0%
Value $311K Shares 1,980 Share Price $157.28 Est. Cost/Share $81.37 Unrealized @ Report Date +93.3%
JHEQX JP Morgan Trust I HEDGED EQUITY I 0.0%
Value $309K Shares 9,214 Share Price $33.58 Est. Cost/Share $33.10 Unrealized @ Report Date —
THR Thermon Group Holdings Inc 0.0%
Value $307K Shares 6,100 Share Price $50.40 * Est. Cost/Share $32.83 Unrealized @ Report Date +38.8%
BOX Box Inc. 0.0%
Value $303K Shares 12,821 Share Price $23.64 Est. Cost/Share $30.11 Unrealized @ Report Date -21.5%
IONS Ionis Pharmaceuticals, Inc. 0.0%
Value $296K Shares 3,946 Share Price $75.09 Est. Cost/Share $78.92 Unrealized @ Report Date -4.9%
LOW Lowes Companies, Inc. 0.0%
Value $286K Shares 1,210 Share Price $236.28 Est. Cost/Share $195.80 Unrealized @ Report Date +20.7%
COHR Coherent Corp 0.0%
Value $286K Shares 1,200 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
VRTX Vertex Pharmaceuticals Incorporated 0.0%
Value $273K Shares 612 Share Price $446.54 Est. Cost/Share $441.25 Unrealized @ Report Date +1.2%
PNC PNC Financial Services Group Inc. 0.0%
Value $266K Shares 1,280 Share Price $208.06 Est. Cost/Share $167.50 Unrealized @ Report Date +24.2%
IJT iShares Trust S&P SML 600 GWT 0.0%
Value $264K Shares 1,827 Share Price $144.71 Est. Cost/Share $141.54 Unrealized @ Report Date +2.2%
UNH UnitedHealth Group Inc. 0.0%
Value $257K Shares 949 Share Price $270.53 Est. Cost/Share $247.00 Unrealized @ Report Date +9.5%
SAIA Saia Inc 0.0%
Value $255K Shares 725 Share Price $351.28 Est. Cost/Share $287.95 Unrealized @ Report Date +22.0%
ONTO Onto Innovation Inc. 0.0%
Value $237K Shares 1,155 Share Price $205.07 Est. Cost/Share $145.84 Unrealized @ Report Date +40.6%
SEI Solaris Energy Infrastructure Inc 0.0%
Value $234K Shares 4,147 Share Price $56.51 Est. Cost/Share $54.14 Unrealized @ Report Date +4.4%
QQQ Invesco QQQ Trust, Series 1 UNIT SER 1 0.0%
Value $228K Shares 395 Share Price $577.68 Est. Cost/Share $428.75 Unrealized @ Report Date +34.6%
ABT Abbott Laboratories 0.0%
Value $216K Shares 2,102 Share Price $102.68 Est. Cost/Share $79.17 Unrealized @ Report Date +29.7%
CNI Canadian National Railway Company 0.0%
Value $210K Shares 2,045 Share Price $102.77 Est. Cost/Share $96.14 Unrealized @ Report Date +6.9%
ORRCF Oroco Resources Co 0.0%
Value $5,729 Shares 21,675 Share Price $0.26 Est. Cost/Share $0.64 Unrealized @ Report Date -58.9%