13F HOLDINGS REPORT
CONGRESS ASSET MANAGEMENT CO /MA
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0000897378-23-000004
Total Value
$11.31B
Positions
5,984
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,377,848 | $235.9M | 2.09% |
| 2 | Darden Restaurants Inc | DRI | 1,411,624 | $202.2M | 1.79% |
| 3 | Microsoft Corp | MSFT | 605,761 | $191.3M | 1.69% |
| 4 | Qualys Inc | QLYS | 1,137,107 | $173.5M | 1.53% |
| 5 | NVIDIA Corp | NVDA | 372,519 | $162.0M | 1.43% |
| 6 | Costco Wholesale Corp | 22160K105 | 285,771 | $161.4M | 1.43% |
| 7 | ChampionX Corporation | 15872M104 | 4,172,230 | $148.6M | 1.31% |
| 8 | Deckers Outdoor Corporation | DECK | 284,341 | $146.2M | 1.29% |
| 9 | SPS Commerce Inc Com | SPSC | 848,269 | $144.7M | 1.28% |
| 10 | Saia Inc | SAIA | 359,271 | $143.2M | 1.27% |
| 11 | UnitedHealth Group Inc | UNH | 267,438 | $134.8M | 1.19% |
| 12 | Alphabet Inc Cl A | GOOG | 1,014,862 | $132.8M | 1.17% |
| 13 | Emcor Group Inc Com | EME | 625,628 | $131.6M | 1.16% |
| 14 | Visa Inc | V | 569,274 | $130.9M | 1.16% |
| 15 | Steris Plc Shs Usd | STE | 593,133 | $130.1M | 1.15% |
| 16 | West Pharmaceutical Services I | 955306105 | 341,239 | $128.0M | 1.13% |
| 17 | Home Depot Inc | HD | 423,465 | $128.0M | 1.13% |
| 18 | Pool Corp | POOL | 356,564 | $127.0M | 1.12% |
| 19 | Copart Inc. | CPRT | 2,938,929 | $126.6M | 1.12% |
| 20 | Synopsys Inc | SNPS | 275,198 | $126.3M | 1.12% |
| 21 | Adobe Systems Inc | ADBE | 237,383 | $121.0M | 1.07% |
| 22 | Eli Lilly and Company | LLY | 224,772 | $120.7M | 1.07% |
| 23 | Pioneer Natural Resources Comp | 723787107 | 524,588 | $120.4M | 1.06% |
| 24 | Monolithic Power Systems Inc | 609839105 | 259,595 | $119.9M | 1.06% |
| 25 | Asbury Automotive Group Inc | ABG | 517,699 | $119.1M | 1.05% |
| 26 | Factset Reasearch Systems Inc | 303075105 | 267,474 | $117.0M | 1.03% |
| 27 | Crane Company | CR | 1,316,245 | $116.9M | 1.03% |
| 28 | Nvent Electric Plc Com | NVT | 2,206,219 | $116.9M | 1.03% |
| 29 | Accenture Plc Ireland Shs Clas | ACN | 379,683 | $116.6M | 1.03% |
| 30 | Zoetis Inc | ZTS | 668,807 | $116.4M | 1.03% |
| 31 | Booz Allen Hamilton Hldg Corp | BAH | 1,048,112 | $114.5M | 1.01% |
| 32 | Amazon.Com Inc | AMZN | 894,426 | $113.7M | 1.01% |
| 33 | IDEX Corp Com | 45167R104 | 543,101 | $113.0M | 1.00% |
| 34 | Eaton Corp | ETN | 525,632 | $112.1M | 0.99% |
| 35 | Teledyne Technologies Inc Com | TDY | 273,580 | $111.8M | 0.99% |
| 36 | Church & Dwight Co | CHD | 1,213,444 | $111.2M | 0.98% |
| 37 | Avery Dennison Corp | AVY | 593,542 | $108.4M | 0.96% |
| 38 | Entegris Inc | ENTG | 1,153,588 | $108.3M | 0.96% |
| 39 | Mettler Toledo International C | MTD | 97,745 | $108.3M | 0.96% |
| 40 | Choice Hotels Intl Inc | 169905106 | 878,914 | $107.7M | 0.95% |
| 41 | BJ Wholesale Club | 05550J101 | 1,500,103 | $107.1M | 0.95% |
| 42 | Intuit Inc | INTU | 209,384 | $107.0M | 0.95% |
| 43 | Diodes Inc | DIOD | 1,317,196 | $103.8M | 0.92% |
| 44 | Tesla Inc | TSLA | 413,832 | $103.5M | 0.92% |
| 45 | Cooper Cos Inc | 216648402 | 318,928 | $101.4M | 0.90% |
| 46 | Ulta Beauty Inc | ULTA | 253,856 | $101.4M | 0.90% |
| 47 | Nxp Semiconductors N V Com | NXPI | 505,346 | $101.0M | 0.89% |
| 48 | Martin Marietta Materials Inc | 573284106 | 245,956 | $101.0M | 0.89% |
| 49 | OReilly Automotive Inc | 67103H107 | 109,698 | $99.7M | 0.88% |
| 50 | Sherwin Williams | SHW | 388,761 | $99.2M | 0.88% |
| 51 | Raymond James Financial Inc | 754730109 | 975,929 | $98.0M | 0.87% |
| 52 | Take Two Interactive | TTWO | 693,199 | $97.3M | 0.86% |
| 53 | Paycom Software Inc | PAYC | 361,962 | $93.8M | 0.83% |
| 54 | Quanta Svcs Inc Com | 74762E102 | 501,617 | $93.8M | 0.83% |
| 55 | Servicenow Inc | NOW | 166,930 | $93.3M | 0.83% |
| 56 | Ciena Corp Com | CIEN | 1,971,024 | $93.2M | 0.82% |
| 57 | Arista Networks Inc | ANET | 501,120 | $92.2M | 0.82% |
| 58 | Freeport-McMoran Inc | FCX | 2,464,413 | $91.9M | 0.81% |
| 59 | Charles River Laboratories Int | 159864107 | 468,552 | $91.8M | 0.81% |
| 60 | Roper Industries Inc | ROP | 188,226 | $91.2M | 0.81% |
| 61 | PepsiCo Inc | PEP | 536,093 | $90.8M | 0.80% |
| 62 | Procter & Gamble Company | 742718109 | 610,022 | $89.0M | 0.79% |
| 63 | Keysight Technologies Inc | KEYS | 664,494 | $87.9M | 0.78% |
| 64 | Old Dominion Freight Lines Inc | ODFL | 212,290 | $86.9M | 0.77% |
| 65 | Intuitive Surgical Inc | ISRG | 292,598 | $85.5M | 0.76% |
| 66 | WillScot Mobile Mini Holdings | WSC | 2,048,525 | $85.2M | 0.75% |
| 67 | Veeva Sys Inc | VEEV | 415,832 | $84.6M | 0.75% |
| 68 | Sun Communities Inc | 866674104 | 699,980 | $82.8M | 0.73% |
| 69 | CME Group Inc | CME | 410,058 | $82.1M | 0.73% |
| 70 | Hologic Inc | HOLX | 1,182,265 | $82.0M | 0.73% |
| 71 | Perficient Inc | 71375U101 | 1,378,597 | $79.8M | 0.71% |
| 72 | Resmed Inc Com | RSMDF | 529,456 | $78.3M | 0.69% |
| 73 | Bruker Corporation | BRKRP | 1,227,239 | $76.5M | 0.68% |
| 74 | Boston Scientific Corp | BSX | 1,444,650 | $76.3M | 0.67% |
| 75 | Chevron Corp | CVX | 419,087 | $70.7M | 0.62% |
| 76 | Arthur J Gallagher & Company | 363576109 | 298,871 | $68.1M | 0.60% |
| 77 | Trade Desk Inc Cl A | 88339J105 | 846,728 | $66.2M | 0.59% |
| 78 | Moody's Corporation | MCO | 203,423 | $64.3M | 0.57% |
| 79 | Northrop Grumman Corp | NOC | 141,224 | $62.2M | 0.55% |
| 80 | e l f Beauty Inc | ELF | 533,583 | $58.6M | 0.52% |
| 81 | Onto Innovation Inc | ONTO | 449,945 | $57.4M | 0.51% |
| 82 | Comfort Systems USA Inc | 199908104 | 254,103 | $43.3M | 0.38% |
| 83 | Sterling Infrastructure Inc | STRL | 549,375 | $40.4M | 0.36% |
| 84 | Simply Good Foods Co Com | SMPL | 1,116,945 | $38.6M | 0.34% |
| 85 | Calix Inc | CALX | 799,141 | $36.6M | 0.32% |
| 86 | Medpace Holdings Inc | MEDP | 147,575 | $35.7M | 0.32% |
| 87 | Sprouts Farmers Market Inc | 85208M102 | 817,360 | $35.0M | 0.31% |
| 88 | FTI Consulting Inc | FCN | 194,371 | $34.7M | 0.31% |
| 89 | AeroVironment Inc | AVAV | 304,460 | $34.0M | 0.30% |
| 90 | YETI Holdings Inc | YETI | 682,987 | $32.9M | 0.29% |
| 91 | Cintas Corp | CTAS | 68,338 | $32.9M | 0.29% |
| 92 | Boot Barn Holdings Inc | BOOT | 402,526 | $32.7M | 0.29% |
| 93 | WNS (Holdings) Limited Sponsor | 92932M101 | 467,121 | $32.0M | 0.28% |
| 94 | EnPro Industries Inc | NPO | 263,793 | $32.0M | 0.28% |
| 95 | Badger Meter Inc | BMI | 219,722 | $31.6M | 0.28% |
| 96 | ICF International Inc | 44925C103 | 258,384 | $31.2M | 0.28% |
| 97 | Tractor Supply Company | TSCO | 149,364 | $30.3M | 0.27% |
| 98 | Extreme Networks | EXTR | 1,235,639 | $29.9M | 0.26% |
| 99 | Power Integrations Inc | POWI | 389,645 | $29.7M | 0.26% |
| 100 | Integer Holdings Corporation | ITGR | 374,748 | $29.4M | 0.26% |
| 101 | MGP Ingredients Inc | MGPI | 277,229 | $29.2M | 0.26% |
| 102 | Valmont Industries Inc | 920253101 | 120,443 | $28.9M | 0.26% |
| 103 | Fox Factory Holding Corp | FOXF | 285,275 | $28.3M | 0.25% |
| 104 | AMN Healthcare Services Inc | 001744101 | 330,274 | $28.1M | 0.25% |
| 105 | CONMED Corporation | CNMD | 278,187 | $28.1M | 0.25% |
| 106 | Balchem Corp | BCPC | 225,303 | $27.9M | 0.25% |
| 107 | Lemaitre Vascular Inc | LMAT | 508,379 | $27.7M | 0.24% |
| 108 | Skyline Champion Corporation | SKY | 434,016 | $27.7M | 0.24% |
| 109 | PGT Innovations Inc | 69336V101 | 991,898 | $27.5M | 0.24% |
| 110 | Progyny Inc | PGNY | 798,444 | $27.2M | 0.24% |
| 111 | Ameris Bancorp | ABCB | 704,319 | $27.0M | 0.24% |
| 112 | Core Laboratories Inc Com | CLB | 1,124,863 | $27.0M | 0.24% |
| 113 | InMode Ltd | INMD | 862,871 | $26.3M | 0.23% |
| 114 | Supernus Pharmaceuticals Inc | SUPN | 917,164 | $25.3M | 0.22% |
| 115 | EOG Res Inc | EOG | 196,401 | $24.9M | 0.22% |
| 116 | Ultra Clean Holdings Inc | UCTT | 823,957 | $24.4M | 0.22% |
| 117 | iShares Russell MidCap Growth | 464287481 | 262,697 | $24.0M | 0.21% |
| 118 | Perion Network Ltd | PERI | 772,606 | $23.7M | 0.21% |
| 119 | Chuy's Holdings Inc | 171604101 | 657,436 | $23.4M | 0.21% |
| 120 | Cohen & Steers Inc | CNS | 358,415 | $22.5M | 0.20% |
| 121 | Fair Isaac Corp | FICO | 23,757 | $20.6M | 0.18% |
| 122 | Stryker Corporation | SYK | 69,702 | $19.0M | 0.17% |
| 123 | Neogen Corporation | NEOG | 1,010,743 | $18.7M | 0.17% |
| 124 | Nike Inc Cl B | NKE | 193,142 | $18.5M | 0.16% |
| 125 | Analog Devices Inc | ADI | 95,839 | $16.8M | 0.15% |
| 126 | Broadridge Financial Solutions | 11133T103 | 91,483 | $16.4M | 0.14% |
| 127 | JPMorgan Chase & Co | VYLD | 112,067 | $16.3M | 0.14% |
| 128 | Abbvie Inc | ABBV | 107,223 | $16.0M | 0.14% |
| 129 | Caterpillar Inc | CAT | 58,375 | $15.9M | 0.14% |
| 130 | Amgen Inc | AMGN | 58,433 | $15.7M | 0.14% |
| 131 | Fortinet Inc | FTNT | 267,023 | $15.7M | 0.14% |
| 132 | Johnson & Johnson Com | JNJ | 99,255 | $15.5M | 0.14% |
| 133 | Cisco Sys Inc | CSCO | 280,371 | $15.1M | 0.13% |
| 134 | Linde Plc Com | LIN | 40,174 | $15.0M | 0.13% |
| 135 | Merck & Company Inc | MRK | 144,226 | $14.8M | 0.13% |
| 136 | Illinois Tool Works Inc | 452308109 | 63,448 | $14.6M | 0.13% |
| 137 | T Rowe Price Group Inc. | TROW | 139,039 | $14.6M | 0.13% |
| 138 | Amphenol Corp | 032095101 | 171,614 | $14.4M | 0.13% |
| 139 | Mastercard Inc. CL-A | MA | 36,112 | $14.3M | 0.13% |
| 140 | Alphabet Inc Cl C | GOOG | 107,849 | $14.2M | 0.13% |
| 141 | Summit Materials Inc Cl A | 86614U100 | 449,963 | $14.0M | 0.12% |
| 142 | Lululemon Athletica Inc Com | LULU | 35,910 | $13.8M | 0.12% |
| 143 | Mcdonalds Corp | MCD | 49,318 | $13.0M | 0.11% |
| 144 | Air Products & Chemicals Inc | AIIR | 45,292 | $12.8M | 0.11% |
| 145 | Nextera Energy Inc Com | NEE-PW | 222,963 | $12.8M | 0.11% |
| 146 | RPM International Inc | 749685103 | 134,276 | $12.7M | 0.11% |
| 147 | Deere & Co | DE | 33,624 | $12.7M | 0.11% |
| 148 | TE Connectivity LTD | TEL | 99,328 | $12.3M | 0.11% |
| 149 | Honeywell International Inc | 438516106 | 65,694 | $12.1M | 0.11% |
| 150 | Oracle Corporation | ORCL-PD | 113,802 | $12.1M | 0.11% |
| 151 | Ametek Inc New | AME | 80,927 | $12.0M | 0.11% |
| 152 | Range Resources Corp | RRC | 363,186 | $11.8M | 0.10% |
| 153 | Halozyme Therapeutics Inc | HALO | 303,717 | $11.6M | 0.10% |
| 154 | Rockwell Automation Inc | ROK | 39,553 | $11.3M | 0.10% |
| 155 | Colgate-Palmolive Co | CL | 157,284 | $11.2M | 0.10% |
| 156 | HEICO Corporation | HEI-A | 68,635 | $11.1M | 0.10% |
| 157 | Estee Lauder Companies Cl A | 518439104 | 76,251 | $11.0M | 0.10% |
| 158 | Booking Holdings Inc | BKNG | 3,491 | $10.8M | 0.10% |
| 159 | Nestle S A Sponsored Adr | 641069406 | 94,860 | $10.8M | 0.10% |
| 160 | United Parcel Service Inc Cl B | UPS | 67,180 | $10.5M | 0.09% |
| 161 | Autodesk Inc | ADSK | 49,408 | $10.2M | 0.09% |
| 162 | Terreno Realty Corporation | 88146M101 | 178,318 | $10.1M | 0.09% |
| 163 | Western Alliance Bancorp | WAL-PA | 215,562 | $9.9M | 0.09% |
| 164 | Align Technology Inc | ALGN | 32,329 | $9.9M | 0.09% |
| 165 | Allstate Corp | ALL-PJ | 88,468 | $9.9M | 0.09% |
| 166 | Trimble Inc | TRMB | 180,504 | $9.7M | 0.09% |
| 167 | UFP Technologies Inc | UFPT | 58,915 | $9.5M | 0.08% |
| 168 | Goldman Sachs Group Inc | GSCE | 28,767 | $9.3M | 0.08% |
| 169 | Werner Enterprises Inc | WERN | 236,477 | $9.2M | 0.08% |
| 170 | Workday Inc | WDAY | 41,181 | $8.8M | 0.08% |
| 171 | Cross Country Healthcare Inc | 227483104 | 349,125 | $8.7M | 0.08% |
| 172 | Edwards Lifesciences Corp | EW | 122,701 | $8.5M | 0.08% |
| 173 | Thermo Fisher Scientific Inc. | TMO | 16,752 | $8.5M | 0.07% |
| 174 | DoubleVerify Holdings Inc | DV | 297,358 | $8.3M | 0.07% |
| 175 | Group 1 Automotive Inc | GPI | 30,706 | $8.3M | 0.07% |
| 176 | Skechers U S A Inc Cl A | 830566105 | 166,452 | $8.1M | 0.07% |
| 177 | Huron Consulting Group | HURN | 76,877 | $8.0M | 0.07% |
| 178 | Broadcom Inc | AVGO | 9,600 | $8.0M | 0.07% |
| 179 | Bancorp Inc | TBBK | 226,728 | $7.8M | 0.07% |
| 180 | Mueller Inds Inc | 624756102 | 100,202 | $7.5M | 0.07% |
| 181 | Acadia Healthcare Company Inc | ACHC | 105,972 | $7.5M | 0.07% |
| 182 | STAG Industrial Inc | 85254J102 | 212,960 | $7.3M | 0.06% |
| 183 | PotlatchDeltic Corporation | 737630103 | 161,864 | $7.3M | 0.06% |
| 184 | Trinet Group | TNET | 62,873 | $7.3M | 0.06% |
| 185 | Skyworks Solutions Inc | SWKS | 72,916 | $7.2M | 0.06% |
| 186 | Patrick Industries Inc | 703343103 | 95,243 | $7.1M | 0.06% |
| 187 | Wintrust Finl Corp Com | 97650W108 | 94,095 | $7.1M | 0.06% |
| 188 | Cadence Design System Inc | CDNS | 29,864 | $7.0M | 0.06% |
| 189 | Global Payments Inc. | 37940X102 | 58,836 | $6.8M | 0.06% |
| 190 | Umb Finl Corp Com | 902788108 | 109,276 | $6.8M | 0.06% |
| 191 | Crown Castle International Cor | CCI | 73,317 | $6.7M | 0.06% |
| 192 | Hershey Company | HSY | 33,573 | $6.7M | 0.06% |
| 193 | Matador Res Co | MTDR | 112,743 | $6.7M | 0.06% |
| 194 | Netflix Inc | NFLX | 17,729 | $6.7M | 0.06% |
| 195 | LCI Inds Com | 50189K103 | 56,615 | $6.6M | 0.06% |
| 196 | Kulicke & Soffa Inds Inc Com | 501242101 | 136,439 | $6.6M | 0.06% |
| 197 | Talos Energy Inc | TALO | 384,217 | $6.3M | 0.06% |
| 198 | Garmin Ltd | GRMN | 59,571 | $6.3M | 0.06% |
| 199 | Apple Hospitality REIT Inc | APLE | 403,887 | $6.2M | 0.05% |
| 200 | Central Garden & Pet Co Cl A N | CENTA | 154,231 | $6.2M | 0.05% |
| 201 | Virtu Finl Corp Conn | 928254101 | 350,371 | $6.1M | 0.05% |
| 202 | CNX Resources Corporation | CNX | 264,613 | $6.0M | 0.05% |
| 203 | Washington Fed Inc Com | WAFDP | 228,440 | $5.9M | 0.05% |
| 204 | Williams-Sonoma Inc | WSM | 37,080 | $5.8M | 0.05% |
| 205 | Alerian MLP ETF | 00162Q452 | 133,659 | $5.6M | 0.05% |
| 206 | Asml Holding Nv Adr | ASMLF | 9,532 | $5.6M | 0.05% |
| 207 | ACV Auctions Inc Class A | ACVA | 369,441 | $5.6M | 0.05% |
| 208 | Prestige Consumer Healthcare I | 74112D101 | 97,571 | $5.6M | 0.05% |
| 209 | Cathay Gen Bancorp | 149150104 | 160,099 | $5.6M | 0.05% |
| 210 | Spirit Airlines Inc | 848577102 | 332,770 | $5.5M | 0.05% |
| 211 | Simulations Plus Inc | SLP | 130,806 | $5.5M | 0.05% |
| 212 | Zebra Technologies Corp- Cl A | ZBRA | 22,889 | $5.4M | 0.05% |
| 213 | CDW Corporation | CDW | 26,391 | $5.3M | 0.05% |
| 214 | Modine Manufacturing Co | 607828100 | 113,535 | $5.2M | 0.05% |
| 215 | Cactus Inc Cl A | WHD | 103,123 | $5.2M | 0.05% |
| 216 | Gitlab Inc Cl A | GTLB | 114,165 | $5.2M | 0.05% |
| 217 | Canadian Pacific Kansas City C | CP | 66,641 | $5.0M | 0.04% |
| 218 | PTC Inc | PTC | 34,860 | $4.9M | 0.04% |
| 219 | Dexcom Inc. | DXCM | 51,756 | $4.8M | 0.04% |
| 220 | Option Care Health Inc | OPCH | 148,336 | $4.8M | 0.04% |
| 221 | VanEck Fallen Angel High Yield | 92189F437 | 174,117 | $4.7M | 0.04% |
| 222 | Curtiss Wright Corp | CW | 24,008 | $4.7M | 0.04% |
| 223 | Bankunited Inc Com | BKU | 204,376 | $4.6M | 0.04% |
| 224 | Cyberark Software Ltd | M2682V108 | 28,184 | $4.6M | 0.04% |
| 225 | Vanguard FTSE Emerging Markets | 922042858 | 117,167 | $4.6M | 0.04% |
| 226 | DHT Holdings Inc | DHT | 439,527 | $4.5M | 0.04% |
| 227 | Clearway Energy Inc Cl C | CWEN-A | 211,198 | $4.5M | 0.04% |
| 228 | iShares Core US REIT | 464288521 | 94,236 | $4.4M | 0.04% |
| 229 | Cal Maine Foods Inc | CALM | 91,090 | $4.4M | 0.04% |
| 230 | KBR Inc com | KBR | 73,907 | $4.4M | 0.04% |
| 231 | Azek Co Inc Class A | 05478C105 | 142,722 | $4.2M | 0.04% |
| 232 | Telephone Data Sys Inc Com | TDS-PV | 226,439 | $4.1M | 0.04% |
| 233 | Lattice Semiconductor Corporat | LSCC | 48,105 | $4.1M | 0.04% |
| 234 | Getty Realty Corp | 374297109 | 147,603 | $4.1M | 0.04% |
| 235 | Vericel Corp Com | VCEL | 120,774 | $4.0M | 0.04% |
| 236 | Sandy Spring Bancorp Inc Com | 800363103 | 186,448 | $4.0M | 0.04% |
| 237 | Equinix Inc | EQIX | 5,419 | $3.9M | 0.03% |
| 238 | M/I Homes Inc | MHO | 46,705 | $3.9M | 0.03% |
| 239 | Repligen Corporation | RGEN | 23,932 | $3.8M | 0.03% |
| 240 | Kinsale Cap Group Inc | 49714P108 | 9,102 | $3.8M | 0.03% |
| 241 | Moog Inc Class A | MOG-B | 32,912 | $3.7M | 0.03% |
| 242 | SM Energy Co | SM | 92,517 | $3.7M | 0.03% |
| 243 | Spire Inc Com | SRJN | 63,977 | $3.6M | 0.03% |
| 244 | Vanguard Small Cap Growth ETF | 922908595 | 16,551 | $3.5M | 0.03% |
| 245 | iShares S&P Preferred Stock In | 464288687 | 116,804 | $3.5M | 0.03% |
| 246 | Alteryx Inc | 02156B103 | 91,877 | $3.5M | 0.03% |
| 247 | Exponent Inc | EXPO | 40,019 | $3.4M | 0.03% |
| 248 | Napco Security Tech Inc. | 630402105 | 151,471 | $3.4M | 0.03% |
| 249 | Commercial Metals Company | CMC | 67,692 | $3.3M | 0.03% |
| 250 | Dynavax Technologies Corp | 268158201 | 226,336 | $3.3M | 0.03% |
| 251 | Vanguard Utilities ETF | 92204A876 | 26,194 | $3.3M | 0.03% |
| 252 | Churchill Downs Inc | CHDN | 27,918 | $3.2M | 0.03% |
| 253 | Hecla Mng Co Com | 422704106 | 799,642 | $3.1M | 0.03% |
| 254 | iShares Tr Russ 1000 Grw ETF | 464287614 | 11,223 | $3.0M | 0.03% |
| 255 | Vanguard FTSE All-World ex-US | 922042718 | 28,063 | $3.0M | 0.03% |
| 256 | Black Hills Corp Com | BKH | 58,474 | $3.0M | 0.03% |
| 257 | Global X Fds Us Infr Dev Etf | 37954Y673 | 94,721 | $2.9M | 0.03% |
| 258 | iShares MSCI Pacific ex Japan | 464286665 | 70,853 | $2.8M | 0.02% |
| 259 | Cvr Energy Inc Com | CVI | 82,335 | $2.8M | 0.02% |
| 260 | iShares Core S&P Small-Cap | 464287804 | 29,257 | $2.8M | 0.02% |
| 261 | Avista Corp. | AVA | 84,480 | $2.7M | 0.02% |
| 262 | Portland Gen Elec Co Com New | 736508847 | 67,297 | $2.7M | 0.02% |
| 263 | Papa Johns International Inc | 698813102 | 39,713 | $2.7M | 0.02% |
| 264 | Pacira Biosciences Inc | PCRX | 87,552 | $2.7M | 0.02% |
| 265 | Envista Holdings Corp | NVST | 95,739 | $2.7M | 0.02% |
| 266 | United Rentals Inc | URI | 5,932 | $2.6M | 0.02% |
| 267 | Cno Finl Group Inc Com | 12621E103 | 109,364 | $2.6M | 0.02% |
| 268 | Coherent Inc Com | COHR | 77,461 | $2.5M | 0.02% |
| 269 | Exxon Mobil Corp | XOM | 20,991 | $2.5M | 0.02% |
| 270 | iShares Core S&P 500 | 464287200 | 5,694 | $2.4M | 0.02% |
| 271 | Marketaxess Hldgs Inc | MKTX | 11,360 | $2.4M | 0.02% |
| 272 | Bank of Hawaii Corporation | 062540109 | 48,802 | $2.4M | 0.02% |
| 273 | Insulet Corporation | PODD | 15,035 | $2.4M | 0.02% |
| 274 | Brookline Bancorp Inc | 11373M107 | 262,505 | $2.4M | 0.02% |
| 275 | Idexx Labs Corp | 45168D104 | 5,212 | $2.3M | 0.02% |
| 276 | Bank Ozk Com | OZKAP | 61,042 | $2.3M | 0.02% |
| 277 | Homestreet Inc Com | MCHB | 285,347 | $2.2M | 0.02% |
| 278 | Hanover Insurance Group Inc | 410867105 | 19,879 | $2.2M | 0.02% |
| 279 | TJX Companies Inc | 872540109 | 22,984 | $2.0M | 0.02% |
| 280 | Wingstop Inc | WING | 11,346 | $2.0M | 0.02% |
| 281 | iShares Tr Msci Eafe Etf | 464287465 | 27,606 | $1.9M | 0.02% |
| 282 | Crispr Therapeutics Ag Namen A | CRSP | 40,260 | $1.8M | 0.02% |
| 283 | Independence Rlty Tr Inc Com | 45378A106 | 129,553 | $1.8M | 0.02% |
| 284 | IDACORP Inc | IDA | 19,086 | $1.8M | 0.02% |
| 285 | Fnb Corp Pa Com | 302520101 | 164,646 | $1.8M | 0.02% |
| 286 | Federated Hermes Inc Class B | FHI | 49,506 | $1.7M | 0.01% |
| 287 | Ishares Tr 0-3 Mnth Treasry | 46436E718 | 16,190 | $1.6M | 0.01% |
| 288 | S&P Global Inc | SPGI | 4,328 | $1.6M | 0.01% |
| 289 | Invesco Optimum Yield Diversif | IVZ | 105,158 | $1.6M | 0.01% |
| 290 | iShares Russell 2500 ETF | 46435G268 | 28,617 | $1.6M | 0.01% |
| 291 | Mirati Therapeutics Inc | 60468T105 | 35,509 | $1.5M | 0.01% |
| 292 | Century Aluminum Company | CENX | 213,232 | $1.5M | 0.01% |
| 293 | American Tower Corp | 03027X100 | 9,223 | $1.5M | 0.01% |
| 294 | Plexus Corp | PLXS | 16,040 | $1.5M | 0.01% |
| 295 | ANSYS Inc | 03662Q105 | 4,859 | $1.4M | 0.01% |
| 296 | Penumbra Inc | PEN | 5,791 | $1.4M | 0.01% |
| 297 | SPDR S&P 500 ETF Trust | SPY | 3,183 | $1.4M | 0.01% |
| 298 | Relay Therapeutics Inc | RLAY | 146,434 | $1.2M | 0.01% |
| 299 | iShares Core Conservative Allo | 464289883 | 35,805 | $1.2M | 0.01% |
| 300 | Intercontinental Exchange Inc | 45866F104 | 10,976 | $1.2M | 0.01% |
| 301 | Akamai Technologies Inc | AKAM | 11,314 | $1.2M | 0.01% |
| 302 | Horizon Therapeutics Plc | G46188101 | 10,400 | $1.2M | 0.01% |
| 303 | Teleflex Inc | TFX | 6,073 | $1.2M | 0.01% |
| 304 | American Equity Invt Life Hld | 025676206 | 21,767 | $1.2M | 0.01% |
| 305 | Automatic Data Processing Inc | ADP | 4,835 | $1.2M | 0.01% |
| 306 | Dynatrace Inc | DT | 24,513 | $1.1M | 0.01% |
| 307 | VanEck Rare Earth Strategic Me | 92189H805 | 16,885 | $1.1M | 0.01% |
| 308 | Lantheus Holdings Inc | LNTH | 16,018 | $1.1M | 0.01% |
| 309 | salesforce.com inc | CRM | 4,916 | $996,866 | 0.01% |
| 310 | Congress Large Cap Growth ETF | 74316P637 | 40,000 | $988,692 | 0.01% |
| 311 | Congress SMID Growth ETF | 74316P645 | 40,000 | $970,092 | 0.01% |
| 312 | Allete Inc | 018522300 | 18,163 | $958,999 | 0.01% |
| 313 | Zynex Inc | 98986M103 | 116,735 | $933,880 | 0.01% |
| 314 | Becton Dickinson & Co | BDX | 3,531 | $912,995 | 0.01% |
| 315 | Brandywine Rlty Tr Sh Ben Int | 105368203 | 200,405 | $909,836 | 0.01% |
| 316 | Arcellx Inc | ACLX | 25,078 | $899,799 | 0.01% |
| 317 | Union Pacific Corp | UNP | 4,370 | $889,793 | 0.01% |
| 318 | Floor & Decor Holdings Inc Cla | FND | 9,607 | $869,434 | 0.01% |
| 319 | Dover Corp | DOV | 6,147 | $857,540 | 0.01% |
| 320 | Berkshire Hathaway Inc | BRK-A | 2,345 | $821,454 | 0.01% |
| 321 | Hannon Armstrong Sustainable I | 41068X100 | 38,187 | $809,554 | 0.01% |
| 322 | Abbott Laboratories | ABLZF | 8,137 | $788,077 | 0.01% |
| 323 | Texas Roadhouse Inc | TXRH | 7,952 | $764,187 | 0.01% |
| 324 | Progressive Corp Ohio Com | 743315103 | 5,464 | $761,135 | 0.01% |
| 325 | Editas Medicine Inc | EDIT | 90,234 | $703,825 | 0.01% |
| 326 | iShares S&P Midcap 400/Grwth | 464287606 | 9,694 | $700,295 | 0.01% |
| 327 | iShares Russell 2000 Growth In | 464287648 | 2,952 | $661,691 | 0.01% |
| 328 | Marriot Intl Inc New CL A | 571903202 | 3,277 | $644,127 | 0.01% |
| 329 | CSW Industrials Inc | CSW | 3,656 | $640,677 | 0.01% |
| 330 | Kymera Therapeutics Inc | KYMR | 45,186 | $628,085 | 0.01% |
| 331 | L3Harris Technologies Inc | LHX | 3,598 | $626,484 | 0.01% |
| 332 | Iqvia Holdings Inc Com | IQV | 3,151 | $619,959 | 0.01% |
| 333 | Schlumberger Ltd | SLB | 10,600 | $617,980 | 0.01% |
| 334 | iShares Russell 3000 Index Fun | 464287689 | 2,493 | $610,935 | 0.01% |
| 335 | Vanguard Index Fds | 922908363 | 1,454 | $570,986 | 0.01% |
| 336 | Highwoods Pptys Inc Com | 431284108 | 27,294 | $562,533 | 0.00% |
| 337 | Activision Blizzard Inc | 00507V109 | 5,715 | $535,095 | 0.00% |
| 338 | Vertex Pharmaceuticals Inc | VRTX | 1,394 | $484,750 | 0.00% |
| 339 | Lamb Weston Holdings Inc | LW | 5,240 | $484,490 | 0.00% |
| 340 | Neurocrine Biosciences Inc | NBIX | 4,229 | $475,763 | 0.00% |
| 341 | Equity LifeStyle Properties In | 29472R108 | 7,165 | $456,482 | 0.00% |
| 342 | Vanguard Index Fds | 922908736 | 1,637 | $445,771 | 0.00% |
| 343 | Meta Platforms Inc | META | 1,454 | $436,505 | 0.00% |
| 344 | SOUTHERN CO COM | SOMN | 6,711 | $434,336 | 0.00% |
| 345 | ASGN Inc | ASGN | 5,225 | $426,778 | 0.00% |
| 346 | Simpson Manufacturing Co Inc | 829073105 | 2,715 | $406,734 | 0.00% |
| 347 | Marsh & Mclennan Cos Inc | 571748102 | 2,087 | $397,156 | 0.00% |
| 348 | Boston Beer Company Inc Class | SAM | 1,010 | $393,425 | 0.00% |
| 349 | Teradyne Inc | TER | 3,750 | $376,725 | 0.00% |
| 350 | Shoals Technologies Group Inc | SHLS | 20,516 | $374,417 | 0.00% |
| 351 | SPDR Total Stock Market ETF | 78464A805 | 6,590 | $345,909 | 0.00% |
| 352 | Corteva Inc | CTVA | 6,600 | $337,656 | 0.00% |
| 353 | Vertiv Holding Co Class A | VRT | 9,000 | $334,800 | 0.00% |
| 354 | Canadian National Railway Co | 136375102 | 2,964 | $321,040 | 0.00% |
| 355 | Vail Resorts Inc | MTN | 1,387 | $307,761 | 0.00% |
| 356 | Bank New York Mellon Corp | 064058100 | 7,171 | $305,862 | 0.00% |
| 357 | Vanguard Mid Cap ETF | 922908629 | 1,428 | $297,367 | 0.00% |
| 358 | Lendingtree Inc | TREE | 18,792 | $291,276 | 0.00% |
| 359 | VeriSign Inc | VRSN | 1,412 | $285,972 | 0.00% |
| 360 | Vanguard Index Fds Small Cp Et | 922908751 | 1,443 | $272,828 | 0.00% |
| 361 | Danaher Corporation | 235851102 | 1,093 | $271,119 | 0.00% |
| 362 | Heartland Financial USA Inc | 42234Q102 | 8,963 | $263,781 | 0.00% |
| 363 | Smuckers JM Co | 832696405 | 2,118 | $260,323 | 0.00% |
| 364 | FuelCell Energy Inc | FCELB | 201,358 | $257,738 | 0.00% |
| 365 | Intel Corp | INTC | 6,825 | $242,629 | 0.00% |
| 366 | Lam Research Corporation | LRCX | 387 | $242,459 | 0.00% |
| 367 | Cognex Corporation | CGNX | 5,660 | $240,210 | 0.00% |
| 368 | McCormick & Co. - non voting s | MKC-V | 3,150 | $238,266 | 0.00% |
| 369 | Pfizer Inc | PFE | 7,023 | $232,950 | 0.00% |
| 370 | The Coca Cola Company | KO | 4,050 | $226,719 | 0.00% |
| 371 | SPDR S&P Midcap 400 ETF | MDY | 489 | $223,297 | 0.00% |
| 372 | Verisk Analytics Inc | VRSK | 925 | $218,522 | 0.00% |
| 373 | Generac Hldgs Inc | GNRC | 1,936 | $210,947 | 0.00% |
| 374 | Oroco Resource Corp | ORRCF | 21,675 | $10,900 | 0.00% |