Congress Asset Management Co /Ma Top Holdings and 13F Report (2024)

About Congress Asset Management Co /Ma

Investment Activity

  • Congress Asset Management Co /Ma has $14.02 billion in total holdings as of March 31, 2024.
  • Congress Asset Management Co /Ma owns shares of 357 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 9.27% of the portfolio was purchased this quarter.
  • About 7.98% of the portfolio was sold this quarter.
  • This quarter, Congress Asset Management Co /Ma has purchased 371 new stocks and bought additional shares in 137 stocks.
  • Congress Asset Management Co /Ma sold shares of 185 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

NVIDIA
$289,135,150
Microsoft
$249,378,000
Apple
$242,925,105
Darden Restaurants
$233,522,668
Costco Wholesale
$203,649,635

Largest New Holdings this Quarter

Casey's General Stores
$112,081,344 Holding
WNS Global Services
$31,142,852 Holding
Morningstar
$9,062,069 Holding
Masonite International
$7,473,721 Holding
JELD-WEN
$4,630,751 Holding

Largest Purchases this Quarter

DoubleVerify
3,577,575 shares (about $125.79M)
Casey's General Stores
351,959 shares (about $112.08M)
Cooper Cos Inc Com New
905,173 shares (about $91.84M)
Salesforce
256,097 shares (about $77.13M)
Cintas
108,582 shares (about $74.60M)

Largest Sales this Quarter

BJ's Wholesale Club
1,158,681 shares (about $87.65M)
Diodes
1,216,775 shares (about $85.78M)
UnitedHealth Group
171,127 shares (about $84.66M)
Sun Communities
593,099 shares (about $76.27M)
Northrop Grumman
114,437 shares (about $54.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCongress Asset Management Co /Ma

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$289,135,150$26,903,458 -8.5%319,9962.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$249,378,000$3,600,943 -1.4%592,7411.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$242,925,105$6,399,806 2.7%1,416,6381.7%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$233,522,668$3,595,063 -1.5%1,397,0841.7%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$203,649,635$5,084,446 -2.4%277,9711.5%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$193,782,838$24,902,724 -11.4%553,3491.4%Construction
Eaton Co. plc stock logo
ETN
Eaton
$178,567,533$12,525,964 7.5%571,0871.3%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$175,754,339$455,884 -0.3%225,9171.3%Medical
Crane stock logo
CR
Crane
$172,799,241$5,957,476 -3.3%1,278,7631.2%Industrials
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$170,136,671$3,187,937 -1.8%251,1541.2%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$167,390,855$27,269,244 -14.0%177,8371.2%Retail/Wholesale
nVent Electric plc stock logo
NVT
nVent Electric
$167,337,608$2,028,033 1.2%2,219,3321.2%Computer and Technology
Qualys, Inc. stock logo
QLYS
Qualys
$167,070,550$17,212,304 -9.3%1,001,2021.2%Computer and Technology
Saia, Inc. stock logo
SAIA
Saia
$166,500,058$40,582,104 -19.6%284,6151.2%Transportation
Entegris, Inc. stock logo
ENTG
Entegris
$165,518,402$1,740,728 1.1%1,177,7321.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$162,838,178$7,756 0.0%902,7511.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$162,728,851$98,969 -0.1%424,2151.2%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$161,400,621$5,517,112 -3.3%2,786,6131.2%Business Services
Visa Inc. stock logo
V
Visa
$159,117,622$285,220 -0.2%570,1511.1%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$157,957,280$50,863 0.0%276,3911.1%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$156,926,706$697,522 0.4%1,131,4111.1%Medical
Valvoline Inc. stock logo
VVV
Valvoline
$155,969,595$9,467,916 6.5%3,499,4301.1%Basic Materials
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$155,927,937$2,292,204 1.5%843,3101.1%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$153,292,248$697,901 -0.5%1,015,6511.1%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$153,182,257$321,704 0.2%249,5071.1%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$149,781,430$10,122,395 7.2%308,4591.1%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$144,249,002$3,488,490 -2.4%971,7661.0%Business Services
ChampionX Co. stock logo
CHX
ChampionX
$143,241,201$2,893,667 2.1%3,991,1171.0%Construction
Pool Co. stock logo
POOL
Pool
$141,834,226$776,737 -0.5%351,5101.0%Consumer Discretionary
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$141,255,265$125,787,537 813.2%4,017,4991.0%Computer and Technology
STERIS plc stock logo
STE
STERIS
$139,457,698$9,466,499 7.3%620,3081.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$137,064,602$243,750 -0.2%210,8691.0%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$135,150,487$83,012 -0.1%389,1131.0%Construction
Cintas Co. stock logo
CTAS
Cintas
$134,318,372$74,599,027 124.9%195,5061.0%Industrial Products
Bruker Co. stock logo
BRKR
Bruker
$132,865,196$4,443,457 3.5%1,414,3620.9%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$132,840,278$501,442 -0.4%254,0550.9%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$131,064,138$702,926 -0.5%378,1310.9%Business Services
Avery Dennison Co. stock logo
AVY
Avery Dennison
$130,133,390$469,718 -0.4%582,9040.9%Industrial Products
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$129,844,973$121,879 -0.1%328,1320.9%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$129,801,777$994,171 0.8%170,2540.9%Computer and Technology
Cooper Cos Inc Com New
$128,220,442$91,838,825 252.4%1,263,7540.9%COM
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$127,895,599$552,843 -0.4%601,7200.9%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$127,753,589$18,429,099 -12.6%440,5600.9%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$126,038,528$180,376 -0.1%508,6920.9%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$124,414,450$2,118,084 -1.7%93,4540.9%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$123,574,125$868,110 -0.7%109,4660.9%Retail/Wholesale
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$122,846,666$3,215,095 -2.6%453,3920.9%Medical
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122,345,554$20,851,415 20.5%1,397,5960.9%Finance
Adobe Inc. stock logo
ADBE
Adobe
$120,733,160$152,389 0.1%239,2650.9%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$119,796,713$1,939,670 1.6%279,0380.9%Aerospace
Raymond James stock logo
RJF
Raymond James
$119,406,917$777,711 -0.6%929,8160.9%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$118,763,214$862,434 0.7%297,5850.8%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$118,675,763$3,645,112 -3.0%1,137,7220.8%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$117,900,234$32,294,154 37.7%1,162,4950.8%Retail/Wholesale
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$116,594,173$5,189,133 -4.3%256,5950.8%Business Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$115,956,190$289,643 -0.2%2,466,1040.8%Basic Materials
ResMed Inc. stock logo
RMD
ResMed
$115,691,147$1,233,925 1.1%584,2100.8%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$113,845,622$12,652,334 -10.0%672,8070.8%Medical
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$112,081,344$112,081,344 New Holding351,9590.8%Retail/Wholesale
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$106,870,996$371,700 0.3%407,1280.8%Oils/Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$105,819,289$272,007 -0.3%188,6800.8%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$103,384,244$2,165,312 2.1%1,509,4790.7%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$101,580,356$2,593,301 2.6%510,4280.7%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$101,376,312$1,788,831 -1.7%648,2690.7%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$99,884,851$2,203,590 -2.2%672,6710.7%Consumer Discretionary
Fabrinet stock logo
FN
Fabrinet
$99,059,333$696,350 0.7%524,0680.7%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$98,912,836$494,538 -0.5%609,6320.7%Consumer Staples
Hologic, Inc. stock logo
HOLX
Hologic
$97,289,870$6,777,453 7.5%1,247,9460.7%Medical
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$94,303,907$2,349,738 2.6%2,028,0410.7%Consumer Discretionary
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$93,133,207$46,132,699 98.2%424,6650.7%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$92,865,841$77,131,294 490.2%308,3400.7%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$88,058,326$73,844 -0.1%409,0220.6%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$86,812,175$72,436,667 503.9%156,1960.6%Industrial Products
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$86,202,095$2,824,126 3.4%271,3230.6%Construction
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$85,994,612$2,115,389 2.5%983,6950.6%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$84,331,836$73,382,724 670.2%1,815,9310.6%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$83,228,261$7,418,363 -8.2%424,5690.6%Consumer Staples
Moody's Co. stock logo
MCO
Moody's
$82,520,338$1,197,565 1.5%209,9590.6%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$80,056,028$3,762,601 4.9%320,1730.6%Finance
Perficient, Inc. stock logo
PRFT
Perficient
$78,870,734$3,996,815 5.3%1,401,1500.6%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$77,016,583$1,693,641 -2.2%425,3180.5%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$62,807,335$813,150 1.3%155,4060.4%Medical
Chevron Co. stock logo
CVX
Chevron
$62,418,913$4,922,587 8.6%395,7080.4%Oils/Energy
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$61,515,364$1,206,240 2.0%557,6590.4%Construction
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$55,954,906$272,879 -0.5%867,7870.4%Retail/Wholesale
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$55,436,783$6,149,968 12.5%764,0130.4%Medical
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$53,760,354$4,335,985 8.8%350,7330.4%Aerospace
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$53,116,060$7,755,010 17.1%558,2350.4%Retail/Wholesale
Integer Holdings Co. stock logo
ITGR
Integer
$52,886,377$3,702,956 7.5%453,2600.4%Medical
Enpro Inc. stock logo
NPO
Enpro
$52,795,116$5,011,454 10.5%312,8230.4%Business Services
SM Energy stock logo
SM
SM Energy
$50,898,442$7,143,156 16.3%1,021,0320.4%Oils/Energy
Skyline Champion Co. stock logo
SKY
Skyline Champion
$47,042,664$4,742,198 11.2%553,3780.3%Construction
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$46,892,807$29,786,333 174.1%185,9350.3%Industrial Products
ICF International, Inc. stock logo
ICFI
ICF International
$46,648,500$5,981,373 14.7%309,6890.3%Business Services
Moog Inc. stock logo
MOG.A
Moog
$46,495,764$4,442,415 10.6%291,2360.3%Aerospace
Badger Meter, Inc. stock logo
BMI
Badger Meter
$45,081,180$5,633,732 14.3%278,6060.3%Computer and Technology
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$44,681,764$3,067,941 7.4%1,313,0110.3%Consumer Staples
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$44,409,179$42,522,756 2,254.1%189,2970.3%Basic Materials
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$44,201,296$4,738,837 12.0%666,0830.3%Medical
Vericel Co. stock logo
VCEL
Vericel
$43,513,742$36,369,627 509.1%836,4810.3%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$42,889,359$2,873,685 7.2%163,8750.3%Retail/Wholesale
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$41,461,407$2,229,074 5.7%197,1630.3%Business Services
Balchem Co. stock logo
BCPC
Balchem
$39,995,123$2,860,226 7.7%258,1160.3%Basic Materials
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$39,275,239$38,404,644 4,411.3%518,4850.3%Medical
Progyny, Inc. stock logo
PGNY
Progyny
$38,511,776$4,065,798 11.8%1,009,4830.3%Medical
Nova Ltd. stock logo
NVMI
Nova
$37,318,801$36,389,862 3,917.4%210,3890.3%Computer and Technology
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$37,115,030$1,950,828 5.5%767,1560.3%Finance
Crane NXT, Co. stock logo
CXT
Crane NXT
$36,855,000$35,780,850 3,331.1%595,3960.3%Business Services
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$35,206,330$3,797,569 12.1%1,032,1410.3%Medical
Power Integrations, Inc. stock logo
POWI
Power Integrations
$34,881,019$4,495,053 14.8%487,5060.2%Computer and Technology
Calix, Inc. stock logo
CALX
Calix
$34,680,950$5,643,169 19.4%1,045,8670.2%Computer and Technology
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$33,332,551$5,938,660 21.7%387,0030.2%Consumer Staples
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$33,110,477$3,182,457 10.6%145,0430.2%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$32,896,746$84,657,004 -72.0%66,4980.2%Medical
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$32,857,786$2,916,822 9.7%427,3350.2%Finance
Chuy's Holdings, Inc. stock logo
CHUY
Chuy's
$31,914,213$7,347,676 29.9%946,1670.2%Retail/Wholesale
WNS Global Services
$31,142,852$31,142,852 New Holding616,3240.2%COM
YETI Holdings, Inc. stock logo
YETI
YETI
$30,489,195$2,192,763 7.7%790,9000.2%Consumer Discretionary
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$27,443,203$4,116,092 17.6%1,606,7450.2%Oils/Energy
Fair Isaac Co. stock logo
FICO
Fair Isaac
$25,162,147$508,591 -2.0%20,1360.2%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$24,444,789$212,981 -0.9%191,2140.2%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$23,718,228$379,343 -1.6%66,2760.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,150,374$302,454 -1.4%105,5930.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$20,557,222$584,093 -2.8%56,1010.1%Industrial Products
Amphenol Co. stock logo
APH
Amphenol
$19,490,810$103,815 -0.5%168,9710.1%Computer and Technology
Summit Materials, Inc. stock logo
SUM
Summit Materials
$19,061,353$1,604,699 9.2%427,6720.1%Construction
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$18,152,840$3,107,343 20.7%57,1690.1%Retail/Wholesale
Linde Plc Shs
$17,999,128$238,199 -1.3%38,7640.1%COM
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$17,927,310$87,654,217 -83.0%236,9770.1%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,920,528$419,337 -2.3%135,8130.1%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$17,714,147$62,502 -0.4%89,5600.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$17,616,241$1,001,554 -5.4%96,7390.1%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$17,548,929$447,824 -2.5%85,6630.1%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$17,306,543$329,049 -1.9%253,3530.1%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$17,261,750$7,620,064 79.0%66,2080.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$17,195,545$270,663 -1.5%182,9700.1%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$17,119,774$87,646 -0.5%35,5500.1%Business Services
Range Resources Co. stock logo
RRC
Range Resources
$16,956,924$3,502,876 26.0%492,5040.1%Oils/Energy
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$16,849,646$1,569,116 10.3%138,2020.1%Finance
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$16,592,030$2,310,258 16.2%407,8670.1%Medical
Repligen Co. stock logo
RGEN
Repligen
$16,187,351$2,062,295 14.6%88,0130.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$16,070,150$281,476 -1.7%59,8900.1%Industrial Products
RPM International Inc. stock logo
RPM
RPM International
$15,500,563$316,406 -2.0%130,3120.1%Construction
The Allstate Co. stock logo
ALL
Allstate
$15,470,895$326,297 -2.1%89,4220.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$15,379,764$622,947 -3.9%54,0930.1%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$15,066,023$52,148,168 -77.6%131,9960.1%ETF
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$14,791,472$1,822,415 14.1%222,7630.1%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$14,679,886$2,012 0.0%80,2620.1%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$13,692,392$179,372 -1.3%94,2740.1%Computer and Technology
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$13,580,083$338,345 -2.4%211,5610.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$13,501,444$1,674,256 14.2%107,4870.1%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$13,385,298$130,572 -1.0%148,6430.1%Consumer Staples
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$13,307,266$3,013,572 29.3%50,0970.1%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$13,301,242$432,450 -3.1%34,0490.1%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$13,260,699$111,652 -0.8%47,0320.1%Retail/Wholesale
HEICO Co. stock logo
HEI
HEICO
$12,998,461$3,820 0.0%68,0550.1%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$12,873,404$136,696 -1.1%62,7210.1%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,686,257$209,322 -1.6%254,1830.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$12,671,481$2,416,813 -16.0%83,2230.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,644,237$297,693 -2.3%197,8440.1%Utilities
Deere & Company stock logo
DE
Deere & Company
$12,543,278$557,789 -4.3%30,5380.1%Industrial Products
Booking Holdings Inc. stock logo
BKNG
Booking
$12,461,917$7,256 -0.1%3,4350.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$12,350,976$671,312 5.7%21,2500.1%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$12,267,345$328,129 -2.6%47,1060.1%Computer and Technology
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$11,951,198$1,543,088 14.8%305,5010.1%Transportation
The AZEK Company Inc. stock logo
AZEK
AZEK
$11,918,512$2,483,881 26.3%237,3260.1%Construction
CDW Co. stock logo
CDW
CDW
$11,913,962$2,709,730 29.4%46,5790.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,869,298$80,613 0.7%28,4170.1%Finance
PTC Inc. stock logo
PTC
PTC
$11,824,621$2,758,524 30.4%62,5840.1%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$11,628,424$2,462,933 -17.5%42,6340.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$11,469,427$713,005 6.6%18,8850.1%Consumer Discretionary
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$11,323,068$101,091 -0.9%38,8670.1%Industrial Products
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$11,225,322$110,510 1.0%93,9590.1%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$11,152,000$1,007,312 -8.3%8,4140.1%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$11,124,140$9,556 0.1%116,4100.1%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$10,892,218$727 0.0%44,9590.1%Basic Materials
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$10,555,003$279,411 -2.6%195,7170.1%Industrial Products
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$10,527,572$2,300,387 28.0%41,1330.1%Aerospace
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$10,527,157$295,946 -2.7%110,5910.1%Auto/Tires/Trucks
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$10,203,597$2,473,500 32.0%68,6510.1%Transportation
Trimble Inc. stock logo
TRMB
Trimble
$9,920,837$36,556 -0.4%154,1460.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$9,663,488$54,810 0.6%138,0500.1%Consumer Staples
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$9,570,555$244,063 -2.5%91,6810.1%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$9,263,382$22,412 -0.2%29,7590.1%Computer and Technology
ASML Holding stock logo
ASML
ASML
$9,133,303$970 0.0%9,4110.1%Computer and Technology
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$9,063,676$1,624,074 21.8%482,8810.1%Retail/Wholesale
Morningstar, Inc. stock logo
MORN
Morningstar
$9,062,069$9,062,069 New Holding29,3870.1%Business Services
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$9,050,791$3,051,389 50.9%17,2480.1%Finance
UMB Financial Co. stock logo
UMBF
UMB Financial
$8,939,565$406,767 -4.4%102,7650.1%Finance
The Hershey Company stock logo
HSY
Hershey
$8,879,529$66,908 0.8%45,6530.1%Consumer Staples
Cactus, Inc. stock logo
WHD
Cactus
$8,749,570$2,356,083 36.9%174,6770.1%Oils/Energy
Garmin Ltd. stock logo
GRMN
Garmin
$8,722,053$1,191 0.0%58,5880.1%Computer and Technology
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$8,639,233$1,811,529 26.5%257,5800.1%Medical
KBR, Inc. stock logo
KBR
KBR
$8,560,677$2,357,584 38.0%134,4750.1%Construction
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$8,515,534$335,255 -3.8%36,7540.1%Computer and Technology
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$8,463,327$245,475 -2.8%28,9610.1%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$8,270,581$742,807 9.9%25,7980.1%Computer and Technology
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$8,220,095$2,195,994 36.5%105,0760.1%Computer and Technology
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$8,143,974$84,290 -1.0%102,8020.1%Medical
TriNet Group, Inc. stock logo
TNET
TriNet Group
$8,137,006$217,681 -2.6%61,4160.1%Business Services
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$8,123,824$91,718 -1.1%211,3380.1%Finance
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$7,506,469$127,989 -1.7%159,6440.1%Construction
The Bancorp, Inc. stock logo
TBBK
Bancorp
$7,480,451$133,204 -1.7%223,5640.1%Finance
Masonite International Co. stock logo
DOOR
Masonite International
$7,473,721$7,473,721 New Holding56,8560.1%Construction
Matador Resources stock logo
MTDR
Matador Resources
$7,213,817$133,940 -1.8%108,0400.1%Oils/Energy
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$7,169,397$82,030 -1.1%74,2020.1%Business Services
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$7,130,184$78,857 -1.1%65,8250.1%Computer and Technology
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$7,056,795$1,815,904 34.6%171,4900.1%Computer and Technology
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$6,982,101$79,720 1.2%340,2580.0%Finance
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$6,969,277$89,350 1.3%138,5270.0%Computer and Technology
LCI Industries stock logo
LCII
LCI Industries
$6,793,707$60,792 -0.9%55,2060.0%Auto/Tires/Trucks
Insulet Co. stock logo
PODD
Insulet
$6,786,583$1,615,616 31.2%39,5950.0%Medical
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$6,783,552$1,254,649 22.7%183,7370.0%Consumer Discretionary
WaFd, Inc stock logo
WAFD
WaFd
$6,496,054$78,033 1.2%223,7700.0%Finance
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$6,449,994$60,459 0.9%393,7720.0%Finance
M/I Homes, Inc. stock logo
MHO
M/I Homes
$6,440,520$29,030 0.5%47,2560.0%Construction
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$6,377,981$1,463,250 29.8%50,4790.0%Consumer Discretionary
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$6,281,852$262,417 -4.0%335,5690.0%Business Services
CNX Resources Co. stock logo
CNX
CNX Resources
$6,005,833$293,203 -4.7%253,1970.0%Oils/Energy
Penumbra, Inc. stock logo
PEN
Penumbra
$5,931,232$4,682,540 375.0%26,5760.0%Medical
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$5,901,568$189,435 -3.1%146,9510.0%Industrial Products
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$5,894,596$141,598 -2.3%155,8180.0%Finance
BankUnited, Inc. stock logo
BKU
BankUnited
$5,546,095$159,936 -2.8%198,0750.0%Finance
Talos Energy Inc. stock logo
TALO
Talos Energy
$5,229,071$52,934 1.0%375,3820.0%Oils/Energy
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$5,099,242$199,443 -3.8%86,6480.0%Basic Materials
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$5,077,842$288,794 -5.4%106,9920.0%ETF
DHT Holdings, Inc. stock logo
DHT
DHT
$4,781,731$281,635 -5.6%415,8030.0%Transportation
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$4,630,751$4,630,751 New Holding218,1230.0%Construction
Knife River Co. stock logo
KNF
Knife River
$4,408,401$4,408,401 New Holding54,3710.0%Construction
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$4,408,355$121,865 -2.7%191,2520.0%Oils/Energy
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$4,403,477$1,656,493 60.3%64,6050.0%Medical
Coherent Corp. stock logo
COHR
Coherent
$4,357,002$352,930 -7.5%71,8740.0%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,296,130$197,113 -4.4%102,8520.0%ETF
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$4,165,640$152,184 -3.5%151,5880.0%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,152,308$182,689 -4.2%41,2300.0%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$4,131,970$158,334 -3.7%76,8020.0%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$4,096,611$204,533 -4.8%141,1650.0%Manufacturing
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$4,028,260$302,012 -7.0%173,7820.0%Finance
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$4,026,394$49,430 1.2%29,5690.0%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3,991,284$990,327 -19.9%45,2680.0%Transportation
Equinix, Inc. stock logo
EQIX
Equinix
$3,958,490$407,734 -9.3%4,7960.0%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$3,936,450$360,387 -8.4%261,5580.0%Finance
Getty Realty Corp. stock logo
GTY
Getty Realty
$3,911,268$140,278 -3.5%143,0080.0%Finance
Wingstop Inc. stock logo
WING
Wingstop
$3,891,309$278,474 -6.7%10,6200.0%Retail/Wholesale
Spire Inc. stock logo
SR
Spire
$3,783,939$152,565 -3.9%61,6580.0%Utilities
Commercial Metals stock logo
CMC
Commercial Metals
$3,725,250$267,756 -6.7%63,3870.0%Basic Materials
Hecla Mining stock logo
HL
Hecla Mining
$3,706,300$137,225 -3.6%770,5400.0%Basic Materials
United Rentals, Inc. stock logo
URI
United Rentals
$3,528,391$727,600 -17.1%4,8930.0%Construction
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$3,462,776$32,804 1.0%132,2680.0%Finance
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$3,430,841$261,829 -7.1%15,9730.0%Medical
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$3,190,799$33,221 1.1%664,7500.0%Finance
Century Aluminum stock logo
CENX
Century Aluminum
$3,141,668$153,300 -4.7%204,1370.0%Industrial Products
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,085,625$84,603 -2.7%95,7380.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$3,054,995$182,609 -5.6%76,7390.0%ETF
Black Hills Co. stock logo
BKH
Black Hills
$3,037,099$38,329 1.3%55,6250.0%Utilities
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$2,955,364$100,947 -3.3%47,3690.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,931,574$11,538,525 -79.7%18,5320.0%Medical
CVR Energy, Inc. stock logo
CVI
CVR Energy
$2,856,967$90,006 -3.1%80,1170.0%Oils/Energy
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$2,854,052$35,306 1.3%229,9800.0%Medical
Avista Co. stock logo
AVA
Avista
$2,844,228$124,812 -4.2%81,2170.0%Utilities
Bank OZK stock logo
OZK
Bank OZK
$2,816,330$32,913 1.2%61,9520.0%Finance
Portland General Electric stock logo
POR
Portland General Electric
$2,704,504$126,252 -4.5%64,3930.0%Utilities
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,701,384$452,367 -14.3%24,4420.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,686,165$151,075 -5.3%22,9900.0%ETF
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$2,599,470$31,996 1.2%88,9620.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,537,170$17,901 -0.7%21,8270.0%Oils/Energy
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$2,508,002$105,726 -4.0%251,8070.0%Finance
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$2,461,654$173,508 -6.6%57,5020.0%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,429,145$38,875 -1.6%4,4990.0%Medical
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$2,371,802$3,198,947 -57.4%36,1500.0%ETF
F.N.B. Co. stock logo
FNB
F.N.B.
$2,343,171$29,751 1.3%166,1820.0%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$2,208,120$65,439 -2.9%159,2010.0%Manufacturing
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$2,124,917$27,776 1.3%131,7370.0%Finance
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$2,121,582$852,490 -28.7%132,4330.0%Utilities
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,092,332$112,283 -5.1%26,2000.0%Finance
Winmark Co. stock logo
WINA
Winmark
$2,084,848$2,084,848 New Holding5,7640.0%Retail/Wholesale
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$2,020,715$2,757,426 -57.7%54,8660.0%ETF
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$1,842,607$21,427 1.2%45,8360.0%Medical
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$1,828,595$1,828,595 New Holding132,6030.0%Medical
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$1,813,291$18,710 1.0%50,2020.0%Finance
IDACORP, Inc. stock logo
IDA
IDACORP
$1,800,243$22,201 1.2%19,3800.0%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$1,787,156$28,928 -1.6%4,2010.0%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,687,210$569,505 -25.2%6,4940.0%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,670,566$847,836 -33.7%3,1940.0%Finance
Arcellx, Inc. stock logo
ACLX
Arcellx
$1,615,507$127,346 -7.3%23,2280.0%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,558,054$114,216 -6.8%4,4880.0%Computer and Technology
Plexus Corp. stock logo
PLXS
Plexus
$1,543,006$17,447 1.1%16,2730.0%Computer and Technology
Congress SMID Growth ETF
$1,492,0140.0%49,5600.0%COM
Zynex, Inc. stock logo
ZYXI
Zynex
$1,464,311$15,153 1.0%118,3760.0%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,417,728$46,039 -3.1%10,3160.0%Finance
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$1,413,401$39,390 -2.7%9,1500.0%Retail/Wholesale
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$1,237,381$17,496 1.4%149,0820.0%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,200,572$12,407,484 -91.2%3,5620.0%ETF
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$1,153,474$1,893,747 -62.1%9,3210.0%Consumer Discretionary
The Progressive Co. stock logo
PGR
Progressive
$1,130,0640.0%5,4640.0%Finance
Diodes Incorporated stock logo
DIOD
Diodes
$1,122,008$85,782,676 -98.7%15,9150.0%Computer and Technology
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$1,103,498$15,109 1.4%38,8560.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,101,3530.0%4,4100.0%Business Services
ALLETE, Inc. stock logo
ALE
ALLETE
$1,099,212$13,896 1.3%18,4310.0%Utilities
Datadog, Inc. stock logo
DDOG
Datadog
$1,082,860$1,082,860 New Holding8,7610.0%Computer and Technology
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$1,066,905$1,145,891 -51.8%4,5250.0%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$1,040,234$17,706 -1.7%4,2300.0%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$932,817$148,761 -13.8%5,3300.0%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$893,605$29,436 -3.2%2,1250.0%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$826,8200.0%3,2770.0%Consumer Discretionary
LendingTree, Inc. stock logo
TREE
LendingTree
$806,831$8,214 1.0%19,0560.0%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$806,238$131,817 -14.1%7,4130.0%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$781,433$919,159 -54.0%2,3830.0%Medical
Dover Co. stock logo
DOV
Dover
$779,247$129,166 -14.2%4,3980.0%Industrial Products
Vertiv Holdings Co stock logo
VRT
Vertiv
$735,0300.0%9,0000.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$720,5690.0%1,4990.0%ETF
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$679,902$8,845 1.3%91,6310.0%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$662,954$94,190 -12.4%3,1110.0%Aerospace
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$661,840$77,238 -10.5%4,2930.0%Consumer Staples
Teleflex Incorporated stock logo
TFX
Teleflex
$604,100$613,147 -50.4%2,6710.0%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$596,178$8,337,029 -93.3%1,1340.0%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$580,9860.0%10,6000.0%Oils/Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$574,7640.0%1,3750.0%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$561,734$15,145 -2.6%1,6320.0%ETF
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$558,2170.0%5,2400.0%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$549,591$237,910 -30.2%4,8350.0%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$535,186$31,285 -5.5%3,6780.0%Computer and Technology
IDEX Co. stock logo
IEX
IDEX
$527,571$306,733 -36.8%2,1620.0%Industrial Products
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$509,101$1,980 -0.4%2,0570.0%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$490,1950.0%8,5000.0%Consumer Staples
The Southern Company stock logo
SO
Southern
$476,856$4,591 -1.0%6,6470.0%Utilities
Sun Communities, Inc. stock logo
SUI
Sun Communities
$461,395$76,268,928 -99.4%3,5880.0%Finance
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$439,085$439,085 New Holding2,1400.0%Construction
Teradyne, Inc. stock logo
TER
Teradyne
$435,5240.0%3,8600.0%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$429,8800.0%2,0870.0%Finance
Southern Copper Co. stock logo
SCCO
Southern Copper
$426,506$9,587 -2.2%4,0040.0%Basic Materials
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$413,2180.0%7,1710.0%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$400,430$54,747,919 -99.3%8370.0%Aerospace
Canadian National Railway stock logo
CNI
Canadian National Railway
$390,652$132 0.0%2,9660.0%Transportation
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$366,934$11,921,428 -97.0%1,3550.0%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$363,316$971 0.3%3740.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$356,8000.0%1,4280.0%ETF
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$340,008$340,008 New Holding8000.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$330,8940.0%1,2990.0%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$329,8550.0%1,4430.0%ETF
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$315,0490.0%8,9630.0%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$306,5200.0%2,4300.0%Computer and Technology
Intel Co. stock logo
INTC
Intel
$284,676$19,877 -6.5%6,4450.0%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$268,741$1,174,560 -81.4%4830.0%ETF
American Tower Co. stock logo
AMT
American Tower
$260,424$1,252,722 -82.8%1,3180.0%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$260,134$7,263,750 -96.5%2,4580.0%Finance
Danaher Co. stock logo
DHR
Danaher
$257,407$15,479 -5.7%1,0310.0%Multi-Sector Conglomerates
Ciena Co. stock logo
CIEN
Ciena
$245,420$743,776 -75.2%4,9630.0%Computer and Technology
Perion Network Ltd. stock logo
PERI
Perion Network
$244,717$18,682,252 -98.7%10,8860.0%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$241,4190.0%1,9180.0%Consumer Staples
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$238,981$84,718 -26.2%9450.0%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$229,5100.0%9010.0%Transportation
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$219,187$344,011 -61.1%1,6910.0%Construction
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$218,0500.0%9250.0%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$215,350$215,350 New Holding4850.0%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$206,817$206,817 New Holding1,2800.0%Finance
Oroco Resource Corp
$6,5030.0%21,6750.0%COM
Tesla, Inc. stock logo
TSLA
Tesla
$0$87,348,968 -100.0%00.0%Auto/Tires/Trucks
PGT Innovations, Inc. stock logo
PGTI
PGT Innovations
$0$43,445,581 -100.0%00.0%Construction
CONMED Co. stock logo
CNMD
CONMED
$0$33,123,129 -100.0%00.0%Medical
WNS (Holdings) Limited stock logo
WNS
WNS
$0$32,596,095 -100.0%00.0%Business Services
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$0$28,822,435 -100.0%00.0%Medical
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$0$24,284,177 -100.0%00.0%Computer and Technology
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$0$23,228,739 -100.0%00.0%Computer and Technology
Nestlé S.A. stock logo
NSRGY
Nestlé
$0$10,729,192 -100.0%00.0%Consumer Staples
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$0$7,712,019 -100.0%00.0%Consumer Discretionary
GitLab Inc. stock logo
GTLB
GitLab
$0$6,955,128 -100.0%00.0%Computer and Technology
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$0$5,461,120 -100.0%00.0%Transportation
Exponent, Inc. stock logo
EXPO
Exponent
$0$4,591,912 -100.0%00.0%Business Services
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$4,256,299 -100.0%00.0%Finance
Alteryx, Inc. stock logo
AYX
Alteryx
$0$4,191,298 -100.0%00.0%Computer and Technology
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$0$3,944,939 -100.0%00.0%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$0$2,502,697 -100.0%00.0%ETF
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$0$1,838,418 -100.0%00.0%Industrial Products
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$0$795,150 -100.0%00.0%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$0$789,793 -100.0%00.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$0$470,725 -100.0%00.0%ETF
CEVA, Inc. stock logo
CEVA
CEVA
$0$383,458 -100.0%00.0%Computer and Technology
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$0$327,658 -100.0%00.0%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$0$265,071 -100.0%00.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$238,667 -100.0%00.0%Consumer Staples
Cognex Co. stock logo
CGNX
Cognex
$0$236,248 -100.0%00.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$221,718 -100.0%00.0%Computer and Technology
KeyCorp stock logo
KEY
KeyCorp
$0$157,032 -100.0%00.0%Finance

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