Congress Asset Management Co ma is an investment fund managing more than $14 trillion ran by Bryce Moody. There are currently 363 companies in Mr. Moody’s portfolio. The largest investments include Nvidia Corporation Com and Apple Inc, together worth $633 billion.
As of 26th July 2024, Congress Asset Management Co ma’s top holding is 2,674,681 shares of Nvidia Corporation Com currently worth over $330 billion and making up 2.4% of the portfolio value.
In addition, the fund holds 1,437,926 shares of Apple Inc worth $303 billion, whose value grew 19.5% in the past six months.
The third-largest holding is Microsoft Corp Com worth $267 billion and the next is Costco Whsl Corp New Com worth $239 billion, with 281,751 shares owned.
Currently, Congress Asset Management Co ma's portfolio is worth at least $14 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Congress Asset Management Co ma office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Bryce Moody serves as the Compliance and Operations Associate at Congress Asset Management Co ma.
In the most recent 13F filing, Congress Asset Management Co ma revealed that it had opened a new position in
Pure Storage Inc and bought 2,100,673 shares worth $135 billion.
This means they effectively own approximately 0.1% of the company.
Pure Storage Inc makes up
6.1%
of the fund's Technology sector allocation and has grown its share price by 51.7% in the past year.
The investment fund also strengthened its position in Nvidia Corporation Com by buying
2,354,685 additional shares.
This makes their stake in Nvidia Corporation Com total 2,674,681 shares worth $330 billion.
On the other hand, there are companies that Congress Asset Management Co ma is getting rid of from its portfolio.
Congress Asset Management Co ma closed its position in Pioneer Natural Resources Comp on 2nd August 2024.
It sold the previously owned 407,128 shares for $107 billion.
Bryce Moody also disclosed a decreased stake in Monolithic Pwr Sys Inc Com by approximately 0.1%.
This leaves the value of the investment at $200 billion and 243,330 shares.
The two most similar investment funds to Congress Asset Management Co ma are Metlife Investment Management and Candriam S.c.a. They manage $13.9 trillion and $14 trillion respectively.
Congress Asset Management Co ma’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
55.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $48.6 billion.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nvidia Corporation Com |
735.85%
2,674,681
|
$330,430,110,000 | 2.37% |
| Apple Inc |
1.50%
1,437,926
|
$302,855,984,000 | 2.17% |
| Microsoft Corp Com |
0.76%
597,253
|
$266,942,275,000 | 1.91% |
| Costco Whsl Corp New Com |
1.36%
281,751
|
$239,485,292,000 | 1.72% |
| Monolithic Pwr Sys Inc Com |
3.12%
243,330
|
$199,939,653,000 | 1.43% |
| Alphabet Inc Cap Stk Cl A |
1.30%
1,028,805
|
$187,396,831,000 | 1.34% |
| Eli Lilly & Co Com |
10.54%
202,109
|
$182,985,255,000 | 1.31% |
| Amazon.com Inc. |
2.10%
921,737
|
$178,125,592,000 | 1.28% |
| Onto Innovation Inc. |
82.67%
776,927
|
$170,582,012,000 | 1.22% |
| Meta Platforms Inc |
9.67%
338,297
|
$170,576,239,000 | 1.22% |
| Synopsys, Inc. |
1.35%
280,112
|
$166,683,224,000 | 1.19% |
| Eaton Corp Plc Shs |
8.89%
520,344
|
$163,153,915,000 | 1.17% |
| Crane Co |
13.28%
1,108,978
|
$160,779,673,000 | 1.15% |
| Arista Networks Inc |
3.88%
457,651
|
$160,397,452,000 | 1.15% |
| Entegris Inc |
0.40%
1,173,030
|
$158,828,247,000 | 1.14% |
| SPS Commerce Inc. |
0.37%
840,152
|
$158,082,972,000 | 1.13% |
| Nvent Electric Plc Com |
8.56%
2,029,458
|
$155,476,777,000 | 1.11% |
| Valvoline Inc |
1.63%
3,556,367
|
$153,635,044,000 | 1.10% |
| Visa Inc |
2.22%
582,784
|
$152,963,357,000 | 1.10% |
| Home Depot, Inc. |
1.79%
431,827
|
$148,652,251,000 | 1.07% |
| Caseys General Stores Inc |
9.35%
384,882
|
$146,855,731,000 | 1.05% |
| Copart, Inc. |
3.23%
2,696,688
|
$146,052,605,000 | 1.05% |
| Booz Allen Hamilton Hldg Corp |
2.66%
945,924
|
$145,577,627,000 | 1.04% |
| Deckers Outdoor Corp. |
15.81%
149,724
|
$144,925,327,000 | 1.04% |
| Emcor Group, Inc. |
28.42%
396,065
|
$144,595,483,000 | 1.04% |
| Qualys Inc |
0.48%
996,412
|
$142,088,310,000 | 1.02% |
| Intuit Inc |
2.25%
215,614
|
$141,703,710,000 | 1.02% |
| Nxp Semiconductors N V Com |
2.28%
520,277
|
$140,001,205,000 | 1.00% |
| Cintas Corp Com |
1.44%
198,318
|
$138,873,828,000 | 1.00% |
| ServiceNow Inc |
2.55%
174,588
|
$137,342,854,000 | 0.98% |
| Martin Marietta Matls Inc Com |
0.97%
251,936
|
$136,498,787,000 | 0.98% |
| Intuitive Surgical Inc Com New |
2.29%
304,398
|
$135,411,237,000 | 0.97% |
| Pure Storage Inc |
Opened
2,100,673
|
$134,884,212,000 | 0.97% |
| Steris Plc Shs Usd |
1.74%
609,536
|
$133,817,602,000 | 0.96% |
| Saia Inc. |
1.99%
278,959
|
$132,307,680,000 | 0.95% |
| Tjx Cos Inc New Com |
3.33%
1,201,160
|
$132,247,696,000 | 0.95% |
| Dexcom Inc |
2.56%
1,160,391
|
$131,565,181,000 | 0.94% |
| Oreilly Automotive Inc Com |
13.32%
124,047
|
$131,000,958,000 | 0.94% |
| Boston Scientific Corp Com |
10.32%
1,665,308
|
$128,245,351,000 | 0.92% |
| Avery Dennison Corp. |
0.63%
579,249
|
$126,652,760,000 | 0.91% |
| Weatherford International Plc |
Opened
1,018,057
|
$124,661,107,000 | 0.89% |
| Fabrinet |
3.09%
507,879
|
$124,323,627,000 | 0.89% |
| Brown & Brown, Inc. |
1.46%
1,377,185
|
$123,134,104,000 | 0.88% |
| Freeport-McMoRan Inc |
1.26%
2,497,236
|
$121,365,680,000 | 0.87% |
| Zoetis Inc |
2.07%
686,732
|
$119,051,817,000 | 0.85% |
| Descartes Systems Group Inc |
Opened
1,221,588
|
$118,298,614,000 | 0.85% |
| Sherwin Williams Co Com |
1.40%
394,578
|
$117,754,039,000 | 0.84% |
| Penumbra Inc |
2,322.98%
643,931
|
$115,888,195,000 | 0.83% |
| Church & Dwight Co., Inc. |
1.89%
1,116,166
|
$115,724,095,000 | 0.83% |
| Gallagher Arthur J & Co Com |
38.83%
444,499
|
$115,263,122,000 | 0.83% |
| Ecolab, Inc. |
Opened
481,551
|
$114,609,151,000 | 0.82% |
| Darden Restaurants, Inc. |
47.53%
733,092
|
$110,931,451,000 | 0.79% |
| Raymond James Finl Inc Com |
3.49%
897,399
|
$110,927,487,000 | 0.79% |
| Resmed Inc. |
2.04%
572,287
|
$109,547,116,000 | 0.79% |
| Roper Industries Inc |
2.49%
193,386
|
$109,003,914,000 | 0.78% |
| Cooper Cos Inc Com New |
1.41%
1,245,915
|
$108,768,367,000 | 0.78% |
| Exxon Mobil Corp Com |
4,206.71%
940,026
|
$108,215,850,000 | 0.78% |
| Watts Water Technologies, Inc. |
2.29%
587,960
|
$107,814,184,000 | 0.77% |
| West Pharmaceutical Services I |
0.84%
325,387
|
$107,179,326,000 | 0.77% |
| Pioneer Natural Resources Comp |
Closed
407,128
|
$106,870,996,000 | |
| Pool Corp Com |
1.61%
345,853
|
$106,290,879,000 | 0.76% |
| Teledyne Technologies Inc |
2.18%
272,964
|
$105,904,391,000 | 0.76% |
| Take Two Interactive |
1.45%
662,889
|
$103,072,629,000 | 0.74% |
| Procter And Gamble Co Com |
1.98%
621,689
|
$102,528,949,000 | 0.73% |
| Factset Reasearch Systems Inc |
2.70%
249,670
|
$101,932,835,000 | 0.73% |
| The Trade Desk Inc Com Cl A |
1.97%
1,003,081
|
$97,970,924,000 | 0.70% |
| Howmet Aerospace Inc. |
Opened
1,233,168
|
$95,730,823,000 | 0.69% |
| Ulta Beauty Inc |
2.80%
246,945
|
$95,288,577,000 | 0.68% |
| e.l.f. Beauty Inc |
3.89%
441,097
|
$92,947,948,000 | 0.67% |
| Moody's Corporation |
4.60%
219,618
|
$92,443,984,000 | 0.66% |
| Charles River Laboratories Int |
2.27%
443,104
|
$91,536,482,000 | 0.66% |
| Dynatrace Inc |
11.21%
2,019,434
|
$90,349,456,000 | 0.65% |
| Hologic, Inc. |
3.56%
1,203,570
|
$89,365,061,000 | 0.64% |
| Comfort Systems USA, Inc. |
3.76%
281,513
|
$85,613,599,000 | 0.61% |
| Keysight Technologies Inc |
3.43%
626,006
|
$85,606,358,000 | 0.61% |
| Vertex Pharmaceuticals, Inc. |
13,111.71%
181,661
|
$85,148,120,000 | 0.61% |
| Netflix Inc. |
558.56%
124,369
|
$83,934,319,000 | 0.60% |
| Parker-hannifin Corp Com |
4.40%
163,072
|
$82,483,212,000 | 0.59% |
| CME Group Inc |
0.74%
412,053
|
$81,009,630,000 | 0.58% |
| Perficient Inc. |
Closed
1,401,150
|
$78,870,734,000 | |
| Sprouts Farmers Market Inc |
0.83%
860,618
|
$71,999,284,000 | 0.52% |
| Salesforce Inc |
14.08%
264,922
|
$68,111,375,000 | 0.49% |
| UFP Technologies Inc. |
31.94%
245,317
|
$64,731,770,000 | 0.46% |
| Boot Barn Holdings Inc |
10.54%
499,422
|
$64,390,447,000 | 0.46% |
| Sterling Infrastructure Inc |
2.48%
543,828
|
$64,356,547,000 | 0.46% |
| AeroVironment Inc. |
0.18%
350,096
|
$63,773,517,000 | 0.46% |
| DoubleVerify Holdings, Inc. |
21.33%
3,160,425
|
$61,533,477,000 | 0.44% |
| Ollies Bargain Outlt Hldgs Inc |
Opened
607,194
|
$59,608,271,000 | 0.43% |
| Lemaitre Vascular Inc |
3.74%
691,021
|
$56,857,192,000 | 0.41% |
| Prestige Consumer Healthcare I |
5.07%
802,712
|
$55,266,707,000 | 0.40% |
| Integer Holdings Corp |
3.80%
470,482
|
$54,477,076,000 | 0.39% |
| Badger Meter Inc. |
3.03%
287,060
|
$53,493,544,000 | 0.38% |
| Nova Measuring Instruments Ltd |
8.16%
227,561
|
$53,369,921,000 | 0.38% |
| Curtiss-Wright Corp. |
371.32%
193,869
|
$52,534,611,000 | 0.38% |
| CSW Industrials Inc |
3.67%
196,246
|
$52,066,139,000 | 0.37% |
| Willscot Mobile Mini Holdings |
34.45%
1,329,330
|
$50,035,974,000 | 0.36% |
| Moog Inc. |
2.33%
298,029
|
$49,860,248,000 | 0.36% |
| Ligand Pharmaceuticals, Inc. |
Opened
586,624
|
$49,428,941,000 | 0.35% |
| Merit Medical Systems, Inc. |
10.79%
574,442
|
$49,373,318,000 | 0.35% |
| ICF International, Inc |
3.18%
319,525
|
$47,436,654,000 | 0.34% |
| Tractor Supply Co. |
5.17%
172,348
|
$46,533,950,000 | 0.33% |
| Commvault Systems Inc |
Opened
380,447
|
$46,250,927,000 | 0.33% |
| SM Energy Co |
0.84%
1,029,626
|
$44,510,719,000 | 0.32% |
| FTI Consulting Inc. |
2.77%
202,634
|
$43,673,631,000 | 0.31% |
| Enpro Industries Inc |
5.15%
296,726
|
$43,194,369,000 | 0.31% |
| Vericel Corp Com |
12.40%
940,170
|
$43,134,993,000 | 0.31% |
| Knife River Corp |
1,028.57%
613,617
|
$43,039,109,000 | 0.31% |
| Calix Inc |
15.09%
1,203,666
|
$42,645,890,000 | 0.31% |
| Balchem Corp. |
3.86%
268,067
|
$41,268,885,000 | 0.30% |
| Ameris Bancorp |
2.96%
789,832
|
$39,768,043,000 | 0.28% |
| Crane Nxt Co |
5.49%
628,106
|
$38,578,250,000 | 0.28% |
| Skyline Champion Corp |
2.86%
569,199
|
$38,563,211,000 | 0.28% |
| Power Integrations Inc. |
7.75%
525,266
|
$36,868,453,000 | 0.26% |
| YETI Holdings Inc |
14.45%
905,195
|
$34,533,174,000 | 0.25% |
| Core Laboratories Inc |
5.04%
1,687,703
|
$34,243,497,000 | 0.25% |
| MGP Ingredients, Inc. |
6.90%
413,711
|
$30,780,107,000 | 0.22% |
| Cohen & Steers Inc. |
2.06%
418,527
|
$30,368,321,000 | 0.22% |
| Progyny Inc |
1.12%
998,217
|
$28,558,977,000 | 0.20% |
| PJT Partners Inc |
Opened
245,392
|
$26,480,205,000 | 0.19% |
| Chuy's Holdings Inc |
1.71%
962,393
|
$24,945,235,000 | 0.18% |
| Unitedhealth Group Inc |
28.73%
47,394
|
$24,136,039,000 | 0.17% |
| Eog Res Inc Com |
0.62%
190,027
|
$23,918,668,000 | 0.17% |
| Halozyme Therapeutics Inc. |
9.19%
445,341
|
$23,318,034,000 | 0.17% |
| Fair Isaac Corp. |
24.34%
15,235
|
$22,679,735,000 | 0.16% |
| Stryker Corporation Com |
1.26%
65,439
|
$22,265,767,000 | 0.16% |
| Amphenol Corp. |
87.53%
316,872
|
$21,347,686,000 | 0.15% |
| Accenture Plc Ireland Shs Clas |
81.52%
69,888
|
$21,204,644,000 | 0.15% |
| Analog Devices Inc. |
0.08%
89,485
|
$20,425,945,000 | 0.15% |
| Medpace Holdings Inc |
68.25%
49,337
|
$20,319,265,000 | 0.15% |
| Jpmorgan Chase & Co Com |
4.88%
100,442
|
$20,315,486,000 | 0.15% |
| Caterpillar Inc. |
0.30%
56,271
|
$18,743,935,000 | 0.13% |
| Ishares Russell Midcap Growth |
25.16%
165,205
|
$18,230,320,000 | 0.13% |
| Range Resources Corp |
8.40%
533,873
|
$17,900,776,000 | 0.13% |
| Adobe Inc |
86.64%
31,966
|
$17,758,664,000 | 0.13% |
| Broadcom Inc |
31.02%
11,024
|
$17,699,363,000 | 0.13% |
| Linde Plc Shs |
1.54%
39,362
|
$17,272,608,000 | 0.12% |
| Summit Materials Inc |
8.92%
465,827
|
$17,053,912,000 | 0.12% |
| AMGEN Inc. |
0.23%
53,968
|
$16,862,259,000 | 0.12% |
| Merck & Co Inc |
0.13%
135,995
|
$16,836,141,000 | 0.12% |
| Kinsale Cap Group Inc |
152.60%
43,568
|
$16,785,812,000 | 0.12% |
| Broadridge Financial Solutions, Inc. |
1.07%
84,746
|
$16,694,975,000 | 0.12% |
| Abbvie Inc |
0.14%
96,876
|
$16,616,116,000 | 0.12% |
| CyberArk Software Ltd |
20.27%
60,251
|
$16,473,941,000 | 0.12% |
| T. Rowe Price Group Inc. |
0.20%
138,472
|
$15,967,153,000 | 0.11% |
| Alphabet Inc Cap Stk Cl C |
0.08%
83,291
|
$15,277,251,000 | 0.11% |
| Fortinet Inc |
0.97%
250,897
|
$15,121,562,000 | 0.11% |
| Oracle Corp Com |
1.31%
106,083
|
$14,978,959,000 | 0.11% |
| Heico Corp New Com |
1.59%
66,974
|
$14,976,149,000 | 0.11% |
| Simply Good Foods Co Com |
68.60%
412,335
|
$14,897,661,000 | 0.11% |
| Bj Wholesale Club |
28.72%
168,914
|
$14,837,382,000 | 0.11% |
| Mastercard Incorporated |
7.58%
32,857
|
$14,495,125,000 | 0.10% |
| Williams-Sonoma, Inc. |
10.69%
51,056
|
$14,416,767,000 | 0.10% |
| Terreno Realty Corp |
8.32%
241,295
|
$14,279,861,000 | 0.10% |
| Colgate-Palmolive Co. |
1.27%
146,759
|
$14,241,462,000 | 0.10% |
| Illinois Tool Wks Inc Com |
0.01%
59,886
|
$14,190,581,000 | 0.10% |
| TE Connectivity Ltd |
0.05%
94,230
|
$14,175,005,000 | 0.10% |
| Allstate Corp (The) |
0.85%
88,662
|
$14,155,807,000 | 0.10% |
| PTC Inc |
22.05%
76,383
|
$13,876,499,000 | 0.10% |
| Chevron Corp New Com |
77.69%
88,289
|
$13,810,225,000 | 0.10% |
| Booking Holdings Inc |
1.11%
3,397
|
$13,457,433,000 | 0.10% |
| Honeywell Intl Inc Com |
0.27%
62,553
|
$13,357,550,000 | 0.10% |
| Ametek Inc |
1.40%
79,135
|
$13,192,590,000 | 0.09% |
| NextEra Energy Inc |
5.91%
186,145
|
$13,180,940,000 | 0.09% |
| Championx Corporation |
90.13%
393,882
|
$13,080,805,000 | 0.09% |
| Western Alliance Bancorp |
2.80%
205,635
|
$12,918,016,000 | 0.09% |
| Goldman Sachs Group, Inc. |
1.40%
28,020
|
$12,673,870,000 | 0.09% |
| CDW Corp |
20.37%
56,067
|
$12,550,072,000 | 0.09% |
| Vanguard Small Cap Growth Etf |
24.40%
50,056
|
$12,520,588,000 | 0.09% |
| Quanta Svcs Inc Com |
645.84%
48,435
|
$12,306,739,000 | 0.09% |
| Hamilton Lane Inc |
Opened
99,379
|
$12,281,257,000 | 0.09% |
| Cisco Sys Inc Com |
0.37%
255,112
|
$12,120,394,000 | 0.09% |
| Werner Enterprises, Inc. |
9.91%
335,767
|
$12,030,526,000 | 0.09% |
| Mcdonalds Corp Com |
0.39%
46,850
|
$11,939,277,000 | 0.09% |
| Azek Co Inc Class A |
19.38%
283,314
|
$11,936,025,000 | 0.09% |
| Repligen Corp. |
6.71%
93,922
|
$11,839,805,000 | 0.08% |
| Thermo Fisher Scientific Inc C |
0.89%
21,061
|
$11,646,992,000 | 0.08% |
| Valmont Industries, Inc. |
71.63%
41,145
|
$11,292,214,000 | 0.08% |
| Cactus Inc |
20.81%
211,035
|
$11,129,997,000 | 0.08% |
| Mueller Inds Inc |
0.75%
194,250
|
$11,060,608,000 | 0.08% |
| Modine Manufacturing Co. |
2.88%
107,409
|
$10,761,308,000 | 0.08% |
| Edwards Lifesciences Corp |
0.84%
115,428
|
$10,662,084,000 | 0.08% |
| Morningstar Inc |
21.20%
35,616
|
$10,537,092,000 | 0.08% |
| KBR Inc |
22.09%
164,185
|
$10,530,855,000 | 0.08% |
| Lululemon Athletica inc. |
1.05%
33,693
|
$10,064,099,000 | 0.07% |
| Patrick Industries, Inc. |
3.20%
90,956
|
$9,873,317,000 | 0.07% |
| Umb Finl Corp Com |
14.39%
117,554
|
$9,806,393,000 | 0.07% |
| Crowdstrike Holdings Inc |
0.94%
25,555
|
$9,792,420,000 | 0.07% |
| Insulet Corp Com |
21.91%
48,271
|
$9,741,133,000 | 0.07% |
| Asml Holding Nv Adr |
1.01%
9,316
|
$9,527,918,000 | 0.07% |
| Garmin Ltd |
0.76%
58,140
|
$9,472,099,000 | 0.07% |
| Workday Inc Cl A |
1.22%
42,114
|
$9,415,006,000 | 0.07% |
| United Parcel Service, Inc. |
0.86%
68,063
|
$9,314,382,000 | 0.07% |
| Mondelez International Inc. |
0.83%
139,199
|
$9,109,191,000 | 0.07% |
| Cadence Design System Inc Com |
1.78%
29,230
|
$8,995,533,000 | 0.06% |
| Wintrust Finl Corp Com |
0.95%
90,813
|
$8,950,496,000 | 0.06% |
| Trimble Inc |
0.81%
155,387
|
$8,689,241,000 | 0.06% |
| Ishares Tr Russ 1000 Grw Etf |
568.75%
23,821
|
$8,683,054,000 | 0.06% |
| Acv Auctions Inc Class A |
3.19%
467,466
|
$8,531,255,000 | 0.06% |
| Veeva Sys Inc |
Closed
36,754
|
$8,515,534,000 | |
| Group 1 Automotive, Inc. |
1.74%
28,457
|
$8,459,779,000 | 0.06% |
| Hershey Company |
0.47%
45,439
|
$8,353,014,000 | 0.06% |
| Simulations Plus Inc. |
1.67%
168,628
|
$8,198,697,000 | 0.06% |
| Bancorp Inc. (The) |
3.43%
215,903
|
$8,152,497,000 | 0.06% |
| Nike, Inc. |
41.43%
107,160
|
$8,076,629,000 | 0.06% |
| Option Care Health, Inc. |
9.73%
282,630
|
$7,828,846,000 | 0.06% |
| Lincoln Electric Holdings, Inc. |
Opened
41,379
|
$7,805,823,000 | 0.06% |
| Virtu Finl Corp Conn |
1.04%
336,714
|
$7,559,225,000 | 0.05% |
| Napco Security Tech Inc. |
1.13%
145,289
|
$7,547,764,000 | 0.05% |
| Masonite Intl Corp New |
Closed
56,856
|
$7,473,721,000 | |
| STAG Industrial Inc |
4.12%
202,628
|
$7,306,781,000 | 0.05% |
| Lattice Semiconductor Corporat |
19.00%
125,044
|
$7,251,326,000 | 0.05% |
| Choice Hotels International, Inc. |
20.45%
60,801
|
$7,235,371,000 | 0.05% |
| Huron Consulting Group Inc |
1.23%
73,288
|
$7,218,868,000 | 0.05% |
| Acadia Healthcare Company Inc |
0.96%
101,814
|
$6,876,518,000 | 0.05% |
| Kulicke & Soffa Inds Inc Com |
1.23%
136,822
|
$6,730,269,000 | 0.05% |
| Matador Res Co |
0.96%
107,001
|
$6,377,236,000 | 0.05% |
| CNX Resources Corp |
0.90%
250,907
|
$6,097,040,000 | 0.04% |
| Washington Fed Inc Com |
4.72%
213,202
|
$6,093,312,000 | 0.04% |
| Wns Global Services |
81.20%
115,871
|
$6,083,228,000 | 0.04% |
| PotlatchDeltic Corp |
4.21%
152,924
|
$6,023,683,000 | 0.04% |
| Central Garden & Pet Co Cl A N |
1.17%
181,589
|
$5,997,868,000 | 0.04% |
| BankUnited Inc |
1.12%
195,847
|
$5,732,455,000 | 0.04% |
| M/i Homes Inc |
1.95%
46,336
|
$5,659,479,000 | 0.04% |
| Cathay Gen Bancorp |
4.07%
149,481
|
$5,638,430,000 | 0.04% |
| MYR Group Inc |
Opened
40,650
|
$5,516,612,000 | 0.04% |
| Apple Hospitality REIT Inc |
3.95%
378,201
|
$5,499,048,000 | 0.04% |
| TriNet Group Inc |
10.92%
54,711
|
$5,471,125,000 | 0.04% |
| Lci Inds Com |
4.38%
52,788
|
$5,457,187,000 | 0.04% |
| Portland Gen Elec Co Com New |
91.19%
123,111
|
$5,323,302,000 | 0.04% |
| Cal-Maine Foods, Inc. |
1.22%
85,594
|
$5,230,628,000 | 0.04% |
| Coherent Corp |
2.29%
70,227
|
$5,088,648,000 | 0.04% |
| Black Hills Corp Com |
63.57%
90,985
|
$4,947,755,000 | 0.04% |
| Alerian Mlp Etf |
6.80%
99,720
|
$4,784,570,000 | 0.03% |
| DHT Holdings Inc |
1.47%
409,687
|
$4,740,079,000 | 0.03% |
| JELD-WEN Holding Inc. |
58.68%
346,122
|
$4,662,263,000 | 0.03% |
| Clearway Energy, Inc. |
1.42%
188,537
|
$4,654,985,000 | 0.03% |
| Cross Country Healthcare Inc |
0.93%
332,447
|
$4,601,066,000 | 0.03% |
| Sandy Spring Bancorp |
3.79%
180,367
|
$4,393,736,000 | 0.03% |
| Talos Energy Inc |
4.42%
358,780
|
$4,359,177,000 | 0.03% |
| Cno Finl Group Inc Com |
1.19%
149,790
|
$4,152,178,000 | 0.03% |
| Vanguard Ftse Emerging Markets |
10.17%
92,388
|
$4,042,879,000 | 0.03% |
| Marqeta Inc |
Opened
719,332
|
$3,941,939,000 | 0.03% |
| HomeStreet Inc |
Closed
261,558
|
$3,936,450,000 | |
| Telephone Data Sys Inc Com |
42.34%
188,505
|
$3,907,713,000 | 0.03% |
| Ishares Tr 0-3 Mnth Treasry |
6.73%
38,454
|
$3,872,706,000 | 0.03% |
| Ishares Core Us Reit |
6.81%
71,575
|
$3,833,570,000 | 0.03% |
| Getty Realty Corp. |
1.14%
141,381
|
$3,769,224,000 | 0.03% |
| Vaneck Fallen Angel High Yield |
6.81%
131,547
|
$3,722,779,000 | 0.03% |
| Spire Inc. |
1.21%
60,911
|
$3,699,108,000 | 0.03% |
| Hecla Mng Co Com |
1.13%
761,832
|
$3,694,887,000 | 0.03% |
| Hanover Insurance Group Inc |
4.11%
28,353
|
$3,556,642,000 | 0.03% |
| Equinix Inc |
2.71%
4,666
|
$3,530,486,000 | 0.03% |
| Canadian Pacific Kansas City C |
2.67%
44,060
|
$3,468,878,000 | 0.02% |
| Crispr Therapeutics Ag Namen A |
0.97%
63,980
|
$3,455,560,000 | 0.02% |
| Wingstop Inc |
23.30%
8,146
|
$3,443,157,000 | 0.02% |
| Commercial Metals Co. |
1.22%
62,612
|
$3,443,053,000 | 0.02% |
| Highwoods Pptys Inc Com |
1.09%
130,824
|
$3,436,736,000 | 0.02% |
| Century Aluminum Co. |
1.24%
201,602
|
$3,376,834,000 | 0.02% |
| Winmark Corporation |
60.60%
9,257
|
$3,264,316,000 | 0.02% |
| United Rentals, Inc. |
No change
4,893
|
$3,164,450,000 | 0.02% |
| Ishares Russell 2500 Etf |
39.06%
50,270
|
$3,146,919,000 | 0.02% |
| Allete, Inc. |
170.14%
49,789
|
$3,104,344,000 | 0.02% |
| Ishares Core Conservative Allo |
50.86%
82,769
|
$3,056,343,000 | 0.02% |
| Brandywine Rlty Tr Sh Ben Int |
1.16%
657,048
|
$2,943,575,000 | 0.02% |
| Ishares S&p Preferred Stock In |
6.80%
89,231
|
$2,815,239,000 | 0.02% |
| Avista Corp. |
1.25%
80,198
|
$2,775,641,000 | 0.02% |
| Bank of Hawaii Corp. |
1.10%
46,848
|
$2,680,201,000 | 0.02% |
| Global X Fds Us Infr Dev Etf |
7.81%
70,747
|
$2,619,068,000 | 0.02% |
| Pacira BioSciences Inc |
1.15%
87,941
|
$2,515,992,000 | 0.02% |
| Vanguard Ftse All-world Ex-us |
7.42%
21,283
|
$2,500,561,000 | 0.02% |
| Bank Ozk Com |
2.97%
60,109
|
$2,464,467,000 | 0.02% |
| Ishares Core S&p Small-cap |
6.08%
22,957
|
$2,448,593,000 | 0.02% |
| Independence Rlty Tr Inc Com |
1.23%
130,115
|
$2,438,348,000 | 0.02% |
| Mettler Toledo International C |
98.16%
1,723
|
$2,408,145,000 | 0.02% |
| Dynavax Technologies Corp. |
8.09%
211,376
|
$2,373,752,000 | 0.02% |
| Ishares Msci Pacific Ex Japan |
6.09%
54,001
|
$2,322,043,000 | 0.02% |
| Johnson & Johnson Com |
16.48%
15,477
|
$2,262,090,000 | 0.02% |
| Fnb Corp Pa Com |
2.27%
162,411
|
$2,221,778,000 | 0.02% |
| Autodesk Inc. |
81.19%
8,860
|
$2,192,407,000 | 0.02% |
| Idexx Labs Inc Com |
3.07%
4,361
|
$2,124,679,000 | 0.02% |
| CVR Energy Inc |
1.25%
79,113
|
$2,117,862,000 | 0.02% |
| Brookline Bancorp, Inc. |
1.09%
249,064
|
$2,079,684,000 | 0.01% |
| Invesco Optimum Yield Diversif |
7.37%
147,470
|
$2,071,956,000 | 0.01% |
| Ishares Tr Msci Eafe Etf |
0.55%
26,055
|
$2,040,888,000 | 0.01% |
| Evolent Health Inc |
Opened
104,929
|
$2,006,242,000 | 0.01% |
| Kymera Therapeutics, Inc. |
Closed
45,836
|
$1,842,607,000 | |
| Tango Therapeutics |
Opened
211,170
|
$1,811,839,000 | 0.01% |
| Idacorp, Inc. |
1.12%
19,162
|
$1,784,913,000 | 0.01% |
| S&P Global Inc |
4.78%
4,000
|
$1,783,834,000 | 0.01% |
| Spdr S&p 500 Etf Trust |
1.47%
3,241
|
$1,763,673,000 | 0.01% |
| Plexus Corp. |
1.04%
16,104
|
$1,661,611,000 | 0.01% |
| Federated Hermes Inc |
0.95%
49,726
|
$1,634,989,000 | 0.01% |
| Intercontinental Exchange Inc |
1.11%
10,201
|
$1,396,415,000 | 0.01% |
| HubSpot Inc |
Opened
2,338
|
$1,378,929,000 | 0.01% |
| Alphatec Holdings Inc |
1.10%
131,149
|
$1,370,507,000 | 0.01% |
| Congress Large Cap Growth Etf |
Opened
40,000
|
$1,279,200,000 | 0.01% |
| Churchill Downs, Inc. |
2.15%
9,121
|
$1,273,292,000 | 0.01% |
| Arcellx Inc |
1.06%
22,982
|
$1,268,377,000 | 0.01% |
| Ansys Inc. |
14.97%
3,816
|
$1,226,844,000 | 0.01% |
| Congress Smid Growth Etf |
18.77%
40,260
|
$1,153,852,000 | 0.01% |
| Hannon Armstrong Sustainable I |
1.22%
38,383
|
$1,136,133,000 | 0.01% |
| Zynex Inc |
1.02%
117,172
|
$1,092,043,000 | 0.01% |
| Datadog Inc |
Closed
8,761
|
$1,082,860,000 | |
| Progressive Corp Com |
7.21%
5,070
|
$1,053,090,000 | 0.01% |
| Rockwell Automation Inc |
90.16%
3,825
|
$1,053,046,000 | 0.01% |
| Relay Therapeutics, Inc. |
0.99%
147,610
|
$962,417,000 | 0.01% |
| Deere & Co Com |
91.57%
2,573
|
$961,384,000 | 0.01% |
| Union Pac Corp Com |
4.89%
4,023
|
$910,158,000 | 0.01% |
| Automatic Data Processing Inc. |
17.12%
3,655
|
$872,412,000 | 0.01% |
| Berkshire Hathaway Inc. |
No change
2,125
|
$864,450,000 | 0.01% |
| Pepsico Inc |
4.11%
5,111
|
$842,923,000 | 0.01% |
| Air Prods & Chems Inc Com |
93.00%
3,147
|
$812,083,000 | 0.01% |
| Marriott Intl Inc New Cl A |
No change
3,277
|
$792,280,000 | 0.01% |
| LendingTree Inc. |
0.84%
18,895
|
$785,843,000 | 0.01% |
| Vertiv Holding Co Class A |
No change
9,000
|
$779,130,000 | 0.01% |
| Asbury Automotive Group Inc |
25.04%
3,392
|
$772,910,000 | 0.01% |
| Bruker Corp |
99.16%
11,829
|
$754,817,000 | 0.01% |
| Vanguard Index Fds |
5.78%
3,312
|
$1,427,911,000 | 0.01% |
| Dover Corp. |
5.59%
4,152
|
$749,297,000 | 0.01% |
| Idex Corp Com |
57.22%
3,399
|
$683,867,000 | 0.00% |
| L3Harris Technologies Inc |
4.66%
2,966
|
$666,104,000 | 0.00% |
| Abbott Labs Com |
27.80%
6,179
|
$642,078,000 | 0.00% |
| Diodes, Inc. |
48.27%
8,233
|
$592,194,000 | 0.00% |
| Teradyne, Inc. |
No change
3,860
|
$572,399,000 | 0.00% |
| Inspire Medical Systems Inc |
73.47%
4,237
|
$567,038,000 | 0.00% |
| RPM International, Inc. |
95.98%
5,241
|
$564,364,000 | 0.00% |
| Ishares S&p Midcap 400/grwth |
Opened
5,962
|
$525,328,000 | 0.00% |
| Align Technology, Inc. |
9.78%
2,150
|
$519,075,000 | 0.00% |
| Southern Co Com |
No change
6,647
|
$515,608,000 | 0.00% |
| Akamai Technologies Inc |
24.59%
5,590
|
$503,554,000 | 0.00% |
| Schlumberger Ltd Com Stk |
No change
10,600
|
$500,108,000 | 0.00% |
| Ishares Core S&p 500 |
19.84%
909
|
$497,432,000 | 0.00% |
| Becton Dickinson & Co Com |
0.68%
2,071
|
$483,910,000 | 0.00% |
| Paycom Software Inc |
99.34%
3,377
|
$482,976,000 | 0.00% |
| Agilent Technologies Inc. |
2.31%
3,593
|
$465,761,000 | 0.00% |
| Sun Communities, Inc. |
Closed
3,588
|
$461,395,000 | |
| Corteva Inc |
No change
8,500
|
$458,490,000 | 0.00% |
| Ciena Corp Com |
84.69%
9,166
|
$441,628,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
5,240
|
$440,579,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
No change
2,087
|
$439,773,000 | 0.00% |
| Teleflex Incorporated |
22.28%
2,076
|
$436,645,000 | 0.00% |
| Skyworks Solutions, Inc. |
93.78%
4,093
|
$436,262,000 | 0.00% |
| Old Dominion Freight Line, Inc. |
99.42%
2,458
|
$434,116,000 | 0.00% |
| Bank New York Mellon Corp Com |
No change
7,171
|
$429,497,000 | 0.00% |
| Southern Copper Corporation |
0.55%
3,982
|
$429,020,000 | 0.00% |
| Lauder Estee Cos Inc Cl A |
6.36%
4,020
|
$427,743,000 | 0.00% |
| Editas Medicine Inc |
1.24%
90,496
|
$422,616,000 | 0.00% |
| Ishares Russell 2000 Growth In |
17.05%
1,586
|
$416,284,000 | 0.00% |
| Floor & Decor Holdings Inc Cla |
142.76%
4,105
|
$408,127,000 | 0.00% |
| Tyler Technologies, Inc. |
No change
800
|
$402,224,000 | 0.00% |
| Lam Research Corp Com |
0.27%
375
|
$398,983,000 | 0.00% |
| Heartland Financial USA, Inc. |
No change
8,963
|
$398,405,000 | 0.00% |
| Neurocrine Biosciences, Inc. |
Opened
2,855
|
$393,113,000 | 0.00% |
| Texas Roadhouse Inc |
76.52%
2,148
|
$368,833,000 | 0.00% |
| Canadian National Railway Co. |
0.03%
2,967
|
$350,536,000 | 0.00% |
| Vanguard Mid Cap Etf |
No change
1,428
|
$345,719,000 | 0.00% |
| Simpson Manufacturing Co., Inc. |
4.91%
2,035
|
$342,962,000 | 0.00% |
| Generac Holdings Inc |
No change
2,430
|
$321,295,000 | 0.00% |
| Vanguard Index Fds Small Cp Et |
No change
1,443
|
$314,632,000 | 0.00% |
| Ishares Ftse/xinhua China 25 |
Opened
11,914
|
$309,645,000 | 0.00% |
| Spdr S&p Midcap 400 Etf Tr Uts |
10.35%
533
|
$285,198,000 | 0.00% |
| Intel Corp Com |
Closed
6,445
|
$284,676,000 | |
| Lowes Cos Inc Com |
6.85%
1,210
|
$266,757,000 | 0.00% |
| American Tower Corp New Com |
Closed
1,318
|
$260,424,000 | |
| Crown Castle International Cor |
Closed
2,458
|
$260,134,000 | |
| Northrop Grumman Corp. |
29.27%
592
|
$258,291,000 | 0.00% |
| Danaher Corporation Com |
No change
1,031
|
$257,541,000 | 0.00% |
| Verisk Analytics Inc |
No change
925
|
$249,334,000 | 0.00% |
| Perion Network Ltd. |
Closed
10,886
|
$244,717,000 | |
| Supernus Pharmaceuticals Inc |
99.12%
9,081
|
$242,907,000 | 0.00% |
| Iqvia Hldgs Inc Com |
Closed
945
|
$238,981,000 | |
| Masco Corp. |
Opened
3,580
|
$238,679,000 | 0.00% |
| Invesco Qqq Trust, Series 1 |
0.21%
486
|
$232,683,000 | 0.00% |
| Norfolk Southn Corp |
Closed
901
|
$229,510,000 | |
| Vanguard Mid Cap Growth Etf |
Opened
982
|
$225,491,000 | 0.00% |
| Smuckers Jm Co |
No change
1,918
|
$209,139,000 | 0.00% |
| Pnc Finl Svcs Group Inc Com |
Closed
1,280
|
$206,817,000 | |
| Oroco Resource Corp |
No change
21,675
|
$6,503,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 378 holdings | |||