13F HOLDINGS REPORT
CONGRESS ASSET MANAGEMENT CO /MA
Quarter ended Q1 2024 · Filed March 4, 2024 · Accession 0000897378-24-000001
Total Value
$12.70B
Positions
5,936
Other Managers
0
Confidential Omitted
No
Holdings (371)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 1,379,317 | $265.6M | 2.09% |
| 2 | Darden Restaurants Inc | DRI | 1,418,592 | $233.1M | 1.83% |
| 3 | Microsoft Corp Com | MSFT | 601,300 | $226.1M | 1.78% |
| 4 | Qualys Inc | QLYS | 1,104,350 | $216.8M | 1.71% |
| 5 | Costco Whsl Corp New Com | 22160K105 | 284,911 | $188.1M | 1.48% |
| 6 | Nvidia Corporation Com | NVDA | 349,771 | $173.2M | 1.36% |
| 7 | Monolithic Pwr Sys Inc Com | 609839105 | 255,860 | $161.4M | 1.27% |
| 8 | SPS Commerce Inc Com | SPSC | 830,913 | $161.1M | 1.27% |
| 9 | Crane Company | CR | 1,322,850 | $156.3M | 1.23% |
| 10 | Saia Inc | SAIA | 353,986 | $155.1M | 1.22% |
| 11 | Visa Inc Com Cl A | V | 571,173 | $148.7M | 1.17% |
| 12 | Zoetis Inc Cl A | ZTS | 747,580 | $147.5M | 1.16% |
| 13 | Home Depot Inc Com | HD | 424,473 | $147.1M | 1.16% |
| 14 | Adobe Inc Com | ADBE | 238,963 | $142.6M | 1.12% |
| 15 | Alphabet Inc Cap Stk Cl A | GOOG | 1,020,275 | $142.5M | 1.12% |
| 16 | Synopsys Inc Com | SNPS | 276,480 | $142.4M | 1.12% |
| 17 | Copart Inc. | CPRT | 2,881,867 | $141.2M | 1.11% |
| 18 | Pool Corp Com | POOL | 353,435 | $140.9M | 1.11% |
| 19 | Dexcom Inc Com | DXCM | 1,126,382 | $139.8M | 1.10% |
| 20 | Entegris Inc | ENTG | 1,165,346 | $139.6M | 1.10% |
| 21 | Deckers Outdoor Corporation | DECK | 206,808 | $138.2M | 1.09% |
| 22 | Amazon Com Inc Com | AMZN | 902,708 | $137.2M | 1.08% |
| 23 | Cooper Cos Inc Com New | 216648501 | 358,581 | $135.7M | 1.07% |
| 24 | Emcor Group Inc Com | EME | 624,459 | $134.5M | 1.06% |
| 25 | Accenture Plc Ireland Shs Clas | ACN | 380,159 | $133.4M | 1.05% |
| 26 | Intuit Inc | INTU | 211,244 | $132.0M | 1.04% |
| 27 | Eli Lilly & Co Com | LLY | 226,503 | $132.0M | 1.04% |
| 28 | Nvent Electric Plc Com | NVT | 2,192,435 | $129.6M | 1.02% |
| 29 | Eaton Corp Plc Shs | ETN | 531,027 | $127.9M | 1.01% |
| 30 | Factset Reasearch Systems Inc | 303075105 | 268,015 | $127.9M | 1.01% |
| 31 | Booz Allen Hamilton Hldg Corp | BAH | 995,267 | $127.3M | 1.00% |
| 32 | Steris Plc Shs Usd | STE | 578,201 | $127.1M | 1.00% |
| 33 | Watts Water Technologies Inc | WTS | 604,321 | $125.9M | 0.99% |
| 34 | Unitedhealth Group Inc Com | UNH | 237,625 | $125.1M | 0.98% |
| 35 | Ulta Beauty Inc Com | ULTA | 255,014 | $125.0M | 0.98% |
| 36 | Martin Marietta Matls Inc Com | 573284106 | 248,983 | $124.2M | 0.98% |
| 37 | Valvoline Inc | VVV | 3,287,002 | $123.5M | 0.97% |
| 38 | Teledyne Technologies Inc Com | TDY | 274,520 | $122.5M | 0.96% |
| 39 | Sherwin Williams Co Com | SHW | 389,352 | $121.4M | 0.96% |
| 40 | Servicenow Inc Com | NOW | 168,950 | $119.4M | 0.94% |
| 41 | Arista Networks Inc Com | ANET | 504,113 | $118.7M | 0.93% |
| 42 | Avery Dennison Corp | AVY | 585,008 | $118.3M | 0.93% |
| 43 | Nxp Semiconductors N V Com | NXPI | 509,420 | $117.0M | 0.92% |
| 44 | West Pharmaceutical Services I | 955306105 | 328,440 | $115.7M | 0.91% |
| 45 | Mettler Toledo International C | MTD | 95,045 | $115.3M | 0.91% |
| 46 | ChampionX Corporation | 15872M104 | 3,910,491 | $114.2M | 0.90% |
| 47 | Church & Dwight Co Inc Com | CHD | 1,172,667 | $110.9M | 0.87% |
| 48 | Take Two Interactive | TTWO | 687,511 | $110.7M | 0.87% |
| 49 | Charles River Laboratories Int | 159864107 | 465,258 | $110.0M | 0.87% |
| 50 | Freeport-Mcmoran Inc Cl B | FCX | 2,472,264 | $105.2M | 0.83% |
| 51 | Keysight Technologies Inc | KEYS | 659,708 | $105.0M | 0.83% |
| 52 | Oreilly Automotive Inc Com | 67103H107 | 110,235 | $104.7M | 0.82% |
| 53 | Raymond James Finl Inc Com | 754730109 | 935,872 | $104.3M | 0.82% |
| 54 | Roper Industries Inc | ROP | 189,165 | $103.1M | 0.81% |
| 55 | Paycom Software Inc Com | PAYC | 497,397 | $102.8M | 0.81% |
| 56 | Meta Platforms Inc Cl A | META | 287,613 | $101.8M | 0.80% |
| 57 | Bruker Corporation | BRKRP | 1,367,061 | $100.5M | 0.79% |
| 58 | Intuitive Surgical Inc Com New | ISRG | 295,424 | $99.7M | 0.78% |
| 59 | Resmed Inc Com | RSMDF | 577,979 | $99.4M | 0.78% |
| 60 | Diodes Inc | DIOD | 1,232,690 | $99.3M | 0.78% |
| 61 | Fabrinet | FN | 520,384 | $99.0M | 0.78% |
| 62 | BJ Wholesale Club | 05550J101 | 1,395,658 | $93.0M | 0.73% |
| 63 | Pioneer Natural Resources Comp | 723787107 | 405,712 | $91.2M | 0.72% |
| 64 | Procter And Gamble Co Com | 742718109 | 612,680 | $89.8M | 0.71% |
| 65 | WillScot Mobile Mini Holdings | WSC | 1,977,509 | $88.0M | 0.69% |
| 66 | Perficient Inc | 71375U101 | 1,330,146 | $87.6M | 0.69% |
| 67 | Tesla Inc Com | TSLA | 351,533 | $87.3M | 0.69% |
| 68 | Old Dominion Freight Line Inc | ODFL | 214,311 | $86.9M | 0.68% |
| 69 | CME Group Inc | CME | 409,365 | $86.2M | 0.68% |
| 70 | Boston Scientific Corp Com | BSX | 1,477,864 | $85.4M | 0.67% |
| 71 | Hologic Inc Com | HOLX | 1,161,011 | $83.0M | 0.65% |
| 72 | Brown & Brown Inc | BRO | 1,159,403 | $82.4M | 0.65% |
| 73 | Moody's Corporation | MCO | 206,912 | $80.8M | 0.64% |
| 74 | Sun Communities Inc | 866674104 | 596,687 | $79.7M | 0.63% |
| 75 | Tjx Cos Inc New Com | 872540109 | 844,075 | $79.2M | 0.62% |
| 76 | The Trade Desk Inc Com Cl A | 88339J105 | 959,497 | $69.0M | 0.54% |
| 77 | Gallagher Arthur J & Co Com | 363576109 | 305,125 | $68.6M | 0.54% |
| 78 | e l f Beauty Inc | ELF | 462,412 | $66.7M | 0.53% |
| 79 | Onto Innovation Inc | ONTO | 434,671 | $66.5M | 0.52% |
| 80 | iShares Russell MidCap Growth | 464287481 | 588,875 | $61.5M | 0.48% |
| 81 | Chevron Corp New Com | CVX | 364,501 | $54.4M | 0.43% |
| 82 | Comfort Systems USA Inc | 199908104 | 262,434 | $54.0M | 0.42% |
| 83 | Northrop Grumman Corp | NOC | 115,274 | $54.0M | 0.42% |
| 84 | Cintas Corp Com | CTAS | 86,924 | $52.4M | 0.41% |
| 85 | Simply Good Foods Co Com | SMPL | 1,222,857 | $48.4M | 0.38% |
| 86 | Sterling Infrastructure Inc | STRL | 546,724 | $48.1M | 0.38% |
| 87 | Medpace Holdings Inc | MEDP | 153,394 | $47.0M | 0.37% |
| 88 | EnPro Industries Inc | NPO | 283,129 | $44.4M | 0.35% |
| 89 | PGT Innovations Inc | 69336V101 | 1,067,459 | $43.4M | 0.34% |
| 90 | Sprouts Farmers Market Inc | 85208M102 | 872,019 | $42.0M | 0.33% |
| 91 | Integer Holdings Corporation | ITGR | 421,524 | $41.8M | 0.33% |
| 92 | Prestige Consumer Healthcare I | 74112D101 | 679,256 | $41.6M | 0.33% |
| 93 | AeroVironment Inc | AVAV | 322,445 | $40.6M | 0.32% |
| 94 | Ameris Bancorp | ABCB | 726,833 | $38.6M | 0.30% |
| 95 | Calix Inc | CALX | 875,687 | $38.3M | 0.30% |
| 96 | Moog Inc Class A | MOG-B | 263,410 | $38.1M | 0.30% |
| 97 | YETI Holdings Inc | YETI | 734,019 | $38.0M | 0.30% |
| 98 | Badger Meter Inc | BMI | 243,789 | $37.6M | 0.30% |
| 99 | FTI Consulting Inc | FCN | 186,563 | $37.2M | 0.29% |
| 100 | Skyline Champion Corporation | SKY | 497,594 | $37.0M | 0.29% |
| 101 | Boot Barn Holdings Inc | BOOT | 476,732 | $36.6M | 0.29% |
| 102 | ICF International Inc | 44925C103 | 269,980 | $36.2M | 0.28% |
| 103 | Balchem Corp | BCPC | 239,657 | $35.6M | 0.28% |
| 104 | Power Integrations Inc | POWI | 424,682 | $34.9M | 0.27% |
| 105 | SM Energy Co | SM | 877,739 | $34.0M | 0.27% |
| 106 | Lemaitre Vascular Inc | LMAT | 594,672 | $33.8M | 0.27% |
| 107 | Progyny Inc | PGNY | 902,909 | $33.6M | 0.26% |
| 108 | CONMED Corporation | CNMD | 302,467 | $33.1M | 0.26% |
| 109 | Tractor Supply Company | TSCO | 152,895 | $32.9M | 0.26% |
| 110 | WNS (Holdings) Limited Sponsor | 92932M101 | 515,761 | $32.6M | 0.26% |
| 111 | MGP Ingredients Inc | MGPI | 318,053 | $31.3M | 0.25% |
| 112 | Valmont Industries Inc | 920253101 | 131,102 | $30.6M | 0.24% |
| 113 | Cohen & Steers Inc | CNS | 389,400 | $29.5M | 0.23% |
| 114 | AMN Healthcare Services Inc | 001744101 | 384,915 | $28.8M | 0.23% |
| 115 | Chuy's Holdings Inc | 171604101 | 728,329 | $27.8M | 0.22% |
| 116 | Supernus Pharmaceuticals Inc | SUPN | 920,808 | $26.6M | 0.21% |
| 117 | Perion Network Ltd | PERI | 841,948 | $26.0M | 0.20% |
| 118 | Extreme Networks | EXTR | 1,376,654 | $24.3M | 0.19% |
| 119 | Core Laboratories Inc Com | CLB | 1,365,756 | $24.1M | 0.19% |
| 120 | Fair Isaac Corp | FICO | 20,543 | $23.9M | 0.19% |
| 121 | Eog Res Inc Com | EOG | 192,880 | $23.3M | 0.18% |
| 122 | Aehr Test Systems | AEHR | 875,565 | $23.2M | 0.18% |
| 123 | Nike Inc Cl B | NKE | 185,850 | $20.2M | 0.16% |
| 124 | Stryker Corporation Com | SYK | 67,336 | $20.2M | 0.16% |
| 125 | Jpmorgan Chase & Co Com | VYLD | 107,103 | $18.2M | 0.14% |
| 126 | Broadridge Financial Solutions | 11133T103 | 87,849 | $18.1M | 0.14% |
| 127 | Lululemon Athletica Inc Com | LULU | 35,156 | $18.0M | 0.14% |
| 128 | Analog Devices Inc Com | ADI | 89,876 | $17.8M | 0.14% |
| 129 | Caterpillar Inc Com | CAT | 57,695 | $17.1M | 0.13% |
| 130 | Amphenol Corp | 032095101 | 169,871 | $16.8M | 0.13% |
| 131 | Amgen Inc Com | AMGN | 56,284 | $16.2M | 0.13% |
| 132 | DoubleVerify Holdings Inc | DV | 439,924 | $16.2M | 0.13% |
| 133 | Linde Plc Shs | LIN | 39,277 | $16.1M | 0.13% |
| 134 | Illinois Tool Wks Inc Com | 452308109 | 60,939 | $16.0M | 0.13% |
| 135 | Abbvie Inc Com | ABBV | 102,239 | $15.8M | 0.12% |
| 136 | Mastercard Incorporated Cl A | MA | 35,732 | $15.2M | 0.12% |
| 137 | Merck & Co Inc Com | MRK | 138,991 | $15.2M | 0.12% |
| 138 | Fortinet Inc Com | FTNT | 258,170 | $15.1M | 0.12% |
| 139 | Summit Materials Inc Cl A | 86614U100 | 391,668 | $15.1M | 0.12% |
| 140 | RPM International Inc | 749685103 | 132,972 | $14.8M | 0.12% |
| 141 | Johnson & Johnson Com | JNJ | 91,473 | $14.3M | 0.11% |
| 142 | Western Alliance Bancorp | WAL-PA | 216,832 | $14.3M | 0.11% |
| 143 | Workday Inc Cl A | WDAY | 51,664 | $14.3M | 0.11% |
| 144 | Mcdonalds Corp Com | MCD | 47,428 | $14.1M | 0.11% |
| 145 | Alphabet Inc Cap Stk Cl C | GOOG | 99,096 | $14.0M | 0.11% |
| 146 | Repligen Corporation | RGEN | 76,800 | $13.8M | 0.11% |
| 147 | Salesforce Inc Com | CRM | 52,243 | $13.7M | 0.11% |
| 148 | T Rowe Price Group Inc. | TROW | 125,332 | $13.5M | 0.11% |
| 149 | TE Connectivity LTD | TEL | 95,509 | $13.4M | 0.11% |
| 150 | Honeywell Intl Inc Com | 438516106 | 63,387 | $13.3M | 0.10% |
| 151 | Ametek Inc Com | AME | 80,273 | $13.2M | 0.10% |
| 152 | Cisco Sys Inc Com | CSCO | 258,377 | $13.1M | 0.10% |
| 153 | Halozyme Therapeutics Inc | HALO | 351,076 | $13.0M | 0.10% |
| 154 | Dynatrace Inc | DT | 235,769 | $12.9M | 0.10% |
| 155 | Allstate Corp | ALL-PJ | 91,308 | $12.8M | 0.10% |
| 156 | Deere & Co Com | DE | 31,896 | $12.8M | 0.10% |
| 157 | Air Prods & Chems Inc Com | AIIR | 44,956 | $12.3M | 0.10% |
| 158 | Nextera Energy Inc Com | NEE-PW | 202,502 | $12.3M | 0.10% |
| 159 | Terreno Realty Corporation | 88146M101 | 195,317 | $12.2M | 0.10% |
| 160 | iShares Tr Russ 1000 Grw ETF | 464287614 | 40,374 | $12.2M | 0.10% |
| 161 | Booking Holdings Inc Com | BKNG | 3,437 | $12.2M | 0.10% |
| 162 | Heico Corp New Com | HEI-A | 68,075 | $12.2M | 0.10% |
| 163 | Rockwell Automation Inc | ROK | 39,214 | $12.2M | 0.10% |
| 164 | Colgate-Palmolive Co | CL | 150,093 | $12.0M | 0.09% |
| 165 | Parker-Hannifin Corp Com | PH | 25,865 | $11.9M | 0.09% |
| 166 | Range Resources Corp | RRC | 390,765 | $11.9M | 0.09% |
| 167 | Autodesk Inc Com | ADSK | 48,366 | $11.8M | 0.09% |
| 168 | UFP Technologies Inc | UFPT | 67,829 | $11.7M | 0.09% |
| 169 | iShares Russell 2000 Growth In | 464287648 | 45,378 | $11.4M | 0.09% |
| 170 | Werner Enterprises Inc | WERN | 266,056 | $11.3M | 0.09% |
| 171 | Goldman Sachs Group Inc | GSCE | 28,224 | $10.9M | 0.09% |
| 172 | Nestle S A Sponsored Adr | 641069406 | 92,608 | $10.7M | 0.08% |
| 173 | Thermo Fisher Scientific Inc C | TMO | 20,095 | $10.7M | 0.08% |
| 174 | Broadcom Inc Com | AVGO | 9,174 | $10.2M | 0.08% |
| 175 | Mondelez Intl Inc Cl A | 609207105 | 137,267 | $9.9M | 0.08% |
| 176 | Oracle Corp Com | ORCL-PD | 94,158 | $9.9M | 0.08% |
| 177 | Williams-Sonoma Inc | WSM | 47,383 | $9.6M | 0.08% |
| 178 | Mueller Inds Inc | 624756102 | 200,898 | $9.5M | 0.07% |
| 179 | Patrick Industries Inc | 703343103 | 93,034 | $9.3M | 0.07% |
| 180 | Group 1 Automotive Inc | GPI | 29,801 | $9.1M | 0.07% |
| 181 | Umb Finl Corp Com | 902788108 | 107,441 | $9.0M | 0.07% |
| 182 | Vanguard Small Cap Growth ETF | 922908595 | 36,981 | $8.9M | 0.07% |
| 183 | Edwards Lifesciences Corp | EW | 116,310 | $8.9M | 0.07% |
| 184 | Bancorp Inc | TBBK | 227,545 | $8.8M | 0.07% |
| 185 | Wintrust Finl Corp Com | 97650W108 | 94,019 | $8.7M | 0.07% |
| 186 | Netflix Inc Com | NFLX | 17,711 | $8.6M | 0.07% |
| 187 | Cyberark Software Ltd | M2682V108 | 38,752 | $8.5M | 0.07% |
| 188 | Hershey Company | HSY | 45,309 | $8.4M | 0.07% |
| 189 | PTC Inc | PTC | 47,984 | $8.4M | 0.07% |
| 190 | STAG Industrial Inc | 85254J102 | 213,724 | $8.4M | 0.07% |
| 191 | Trimble Inc | TRMB | 154,714 | $8.2M | 0.06% |
| 192 | Crown Castle International Cor | CCI | 71,093 | $8.2M | 0.06% |
| 193 | CDW Corporation | CDW | 35,985 | $8.2M | 0.06% |
| 194 | United Parcel Service Inc Cl B | UPS | 52,009 | $8.2M | 0.06% |
| 195 | Cadence Design System Inc Com | CDNS | 29,831 | $8.1M | 0.06% |
| 196 | iShares Core S&P 500 | 464287200 | 16,992 | $8.1M | 0.06% |
| 197 | Acadia Healthcare Company Inc | ACHC | 103,866 | $8.1M | 0.06% |
| 198 | PotlatchDeltic Corporation | 737630103 | 162,366 | $8.0M | 0.06% |
| 199 | Cross Country Healthcare Inc | 227483104 | 349,587 | $7.9M | 0.06% |
| 200 | Huron Consulting Group | HURN | 75,051 | $7.7M | 0.06% |
| 201 | Skechers U S A Inc Cl A | 830566105 | 123,709 | $7.7M | 0.06% |
| 202 | Garmin Ltd | GRMN | 58,596 | $7.5M | 0.06% |
| 203 | Trinet Group | TNET | 63,059 | $7.5M | 0.06% |
| 204 | Kulicke & Soffa Inds Inc Com | 501242101 | 136,751 | $7.5M | 0.06% |
| 205 | Skyworks Solutions Inc | SWKS | 66,553 | $7.5M | 0.06% |
| 206 | Veeva Sys Inc | VEEV | 38,201 | $7.4M | 0.06% |
| 207 | Washington Fed Inc Com | WAFDP | 221,082 | $7.3M | 0.06% |
| 208 | Azek Co Inc Class A | 05478C105 | 187,866 | $7.2M | 0.06% |
| 209 | Curtiss Wright Corp | CW | 32,145 | $7.2M | 0.06% |
| 210 | Asml Holding Nv Adr | ASMLF | 9,412 | $7.1M | 0.06% |
| 211 | Cathay Gen Bancorp | 149150104 | 159,561 | $7.1M | 0.06% |
| 212 | LCI Inds Com | 50189K103 | 55,700 | $7.0M | 0.06% |
| 213 | Gitlab Inc Cl A | GTLB | 110,469 | $7.0M | 0.05% |
| 214 | Option Care Health Inc | OPCH | 203,569 | $6.9M | 0.05% |
| 215 | Virtu Finl Corp Conn | 928254101 | 336,373 | $6.8M | 0.05% |
| 216 | Modine Manufacturing Co | 607828100 | 113,700 | $6.8M | 0.05% |
| 217 | Bankunited Inc Com | BKU | 203,787 | $6.6M | 0.05% |
| 218 | Central Garden & Pet Co Cl A N | CENTA | 149,754 | $6.6M | 0.05% |
| 219 | Insulet Corp Com | PODD | 30,169 | $6.5M | 0.05% |
| 220 | M/I Homes Inc | MHO | 47,043 | $6.5M | 0.05% |
| 221 | Apple Hospitality REIT Inc | APLE | 390,081 | $6.5M | 0.05% |
| 222 | Matador Res Co | MTDR | 110,046 | $6.3M | 0.05% |
| 223 | ACV Auctions Inc Class A | ACVA | 396,356 | $6.0M | 0.05% |
| 224 | Crowdstrike Hldgs Inc Cl A | CRWD | 23,481 | $6.0M | 0.05% |
| 225 | Cactus Inc Cl A | WHD | 127,640 | $5.8M | 0.05% |
| 226 | Simulations Plus Inc | SLP | 127,361 | $5.7M | 0.04% |
| 227 | Spirit Airlines Inc | 848577102 | 333,198 | $5.5M | 0.04% |
| 228 | KBR Inc com | KBR | 97,441 | $5.4M | 0.04% |
| 229 | Clearway Energy Inc Cl C | CWEN-A | 196,539 | $5.4M | 0.04% |
| 230 | Lattice Semiconductor Corporat | LSCC | 77,005 | $5.3M | 0.04% |
| 231 | CNX Resources Corporation | CNX | 265,558 | $5.3M | 0.04% |
| 232 | Talos Energy Inc | TALO | 371,582 | $5.3M | 0.04% |
| 233 | iShares Russell 2500 ETF | 46435G268 | 84,907 | $5.2M | 0.04% |
| 234 | Napco Security Tech Inc. | 630402105 | 151,668 | $5.2M | 0.04% |
| 235 | Cal Maine Foods Inc | CALM | 90,037 | $5.2M | 0.04% |
| 236 | Sandy Spring Bancorp Inc Com | 800363103 | 186,811 | $5.1M | 0.04% |
| 237 | Vericel Corp Com | VCEL | 137,334 | $4.9M | 0.04% |
| 238 | Alerian MLP ETF | 00162Q452 | 113,077 | $4.8M | 0.04% |
| 239 | iShares Core Conservative Allo | 464289883 | 129,735 | $4.7M | 0.04% |
| 240 | Exponent Inc | EXPO | 52,157 | $4.6M | 0.04% |
| 241 | Canadian Pacific Kansas City C | CP | 56,500 | $4.5M | 0.04% |
| 242 | Vanguard FTSE Emerging Markets | 922042858 | 107,571 | $4.4M | 0.03% |
| 243 | Choice Hotels Intl Inc | 169905106 | 38,898 | $4.4M | 0.03% |
| 244 | Cno Finl Group Inc Com | 12621E103 | 157,126 | $4.4M | 0.03% |
| 245 | iShares Core US REIT | 464288521 | 79,745 | $4.3M | 0.03% |
| 246 | Getty Realty Corp | 374297109 | 148,137 | $4.3M | 0.03% |
| 247 | DHT Holdings Inc | DHT | 440,293 | $4.3M | 0.03% |
| 248 | Ishares Tr 0-3 Mnth Treasry | 46436E718 | 43,044 | $4.3M | 0.03% |
| 249 | VanEck Fallen Angel High Yield | 92189F437 | 148,213 | $4.3M | 0.03% |
| 250 | Equinix Inc Com | EQIX | 5,290 | $4.3M | 0.03% |
| 251 | Marketaxess Hldgs Inc Com | MKTX | 14,534 | $4.3M | 0.03% |
| 252 | Alteryx Inc | 02156B103 | 88,874 | $4.2M | 0.03% |
| 253 | Spire Inc Com | SRJN | 64,144 | $4.0M | 0.03% |
| 254 | Papa Johns International Inc | 698813102 | 51,750 | $3.9M | 0.03% |
| 255 | Hecla Mng Co Com | 422704106 | 799,069 | $3.8M | 0.03% |
| 256 | Kinsale Cap Group Inc | 49714P108 | 11,433 | $3.8M | 0.03% |
| 257 | Brandywine Rlty Tr Sh Ben Int | 105368203 | 657,829 | $3.6M | 0.03% |
| 258 | Bank of Hawaii Corporation | 062540109 | 48,987 | $3.5M | 0.03% |
| 259 | Hanover Insurance Group Inc | 410867105 | 29,206 | $3.5M | 0.03% |
| 260 | Inspire Medical Systems Inc | 457730109 | 17,192 | $3.5M | 0.03% |
| 261 | Telephone Data Sys Inc Com | TDS-PV | 185,647 | $3.4M | 0.03% |
| 262 | Commercial Metals Company | CMC | 67,943 | $3.4M | 0.03% |
| 263 | United Rentals Inc Com | URI | 5,902 | $3.4M | 0.03% |
| 264 | Coherent Inc Com | COHR | 77,696 | $3.4M | 0.03% |
| 265 | Churchill Downs Inc | CHDN | 24,624 | $3.3M | 0.03% |
| 266 | Dynavax Technologies Corp | 268158201 | 227,135 | $3.2M | 0.02% |
| 267 | iShares Core S&P Small-Cap | 464287804 | 28,535 | $3.1M | 0.02% |
| 268 | iShares S&P Preferred Stock In | 464288687 | 98,363 | $3.1M | 0.02% |
| 269 | Bank Ozk Com | OZKAP | 61,228 | $3.1M | 0.02% |
| 270 | Avista Corp. | AVA | 84,781 | $3.0M | 0.02% |
| 271 | Highwoods Pptys Inc Com | 431284108 | 131,015 | $3.0M | 0.02% |
| 272 | Pacira Biosciences Inc | PCRX | 87,867 | $3.0M | 0.02% |
| 273 | Black Hills Corp Com | BKH | 54,923 | $3.0M | 0.02% |
| 274 | Homestreet Inc Com | MCHB | 285,504 | $2.9M | 0.02% |
| 275 | Portland Gen Elec Co Com New | 736508847 | 67,399 | $2.9M | 0.02% |
| 276 | Wingstop Inc | WING | 11,380 | $2.9M | 0.02% |
| 277 | Brookline Bancorp Inc | 11373M107 | 262,422 | $2.9M | 0.02% |
| 278 | Global X Fds Us Infr Dev Etf | 37954Y673 | 81,326 | $2.8M | 0.02% |
| 279 | Vanguard FTSE All-World ex-US | 922042718 | 24,283 | $2.8M | 0.02% |
| 280 | iShares MSCI Pacific ex Japan | 464286665 | 61,555 | $2.7M | 0.02% |
| 281 | Century Aluminum Company | CENX | 214,098 | $2.6M | 0.02% |
| 282 | Idexx Labs Inc Com | 45168D104 | 4,571 | $2.5M | 0.02% |
| 283 | Crispr Therapeutics Ag Namen A | CRSP | 40,302 | $2.5M | 0.02% |
| 284 | Cvr Energy Inc Com | CVI | 82,641 | $2.5M | 0.02% |
| 285 | SPDR Total Stock Market ETF | 78464A805 | 42,818 | $2.5M | 0.02% |
| 286 | SPDR S&P 500 ETF Trust | SPY | 4,815 | $2.3M | 0.02% |
| 287 | Fnb Corp Pa Com | 302520101 | 164,072 | $2.3M | 0.02% |
| 288 | Exxon Mobil Corp Com | XOM | 21,981 | $2.2M | 0.02% |
| 289 | Invesco Optimum Yield Diversif | IVZ | 163,919 | $2.2M | 0.02% |
| 290 | Asbury Automotive Group Inc | ABG | 9,385 | $2.1M | 0.02% |
| 291 | iShares Tr Msci Eafe Etf | 464287465 | 27,606 | $2.1M | 0.02% |
| 292 | Independence Rlty Tr Inc Com | 45378A106 | 130,015 | $2.0M | 0.02% |
| 293 | IDACORP Inc | IDA | 19,141 | $1.9M | 0.01% |
| 294 | S&P Global Inc Com | SPGI | 4,269 | $1.9M | 0.01% |
| 295 | Quanta Svcs Inc Com | 74762E102 | 8,686 | $1.9M | 0.01% |
| 296 | Zebra Technologies Corp- Cl A | ZBRA | 6,726 | $1.8M | 0.01% |
| 297 | ANSYS Inc | 03662Q105 | 4,817 | $1.7M | 0.01% |
| 298 | Plexus Corp | PLXS | 16,089 | $1.7M | 0.01% |
| 299 | Federated Hermes Inc Class B | FHI | 49,684 | $1.7M | 0.01% |
| 300 | CSW Industrials Inc | CSW | 8,041 | $1.7M | 0.01% |
| 301 | American Tower Corp New Com | 03027X100 | 7,658 | $1.7M | 0.01% |
| 302 | Relay Therapeutics Inc | RLAY | 146,974 | $1.6M | 0.01% |
| 303 | Align Technology Inc Com | ALGN | 5,186 | $1.4M | 0.01% |
| 304 | Penumbra Inc | PEN | 5,595 | $1.4M | 0.01% |
| 305 | Arcellx Inc | ACLX | 25,059 | $1.4M | 0.01% |
| 306 | Intercontinental Exchange Inc | 45866F104 | 10,651 | $1.4M | 0.01% |
| 307 | Teleflex Inc | TFX | 5,382 | $1.3M | 0.01% |
| 308 | Congress SMID Growth ETF | 74316P645 | 49,560 | $1.3M | 0.01% |
| 309 | Spdr S&P Midcap 400 Etf Tr Uts | MDY | 2,594 | $1.3M | 0.01% |
| 310 | Zynex Inc | 98986M103 | 117,151 | $1.3M | 0.01% |
| 311 | Kymera Therapeutics Inc | KYMR | 45,303 | $1.2M | 0.01% |
| 312 | Texas Roadhouse Inc | TXRH | 9,405 | $1.1M | 0.01% |
| 313 | Allete Inc | 018522300 | 18,198 | $1.1M | 0.01% |
| 314 | Hannon Armstrong Sustainable I | 41068X100 | 38,324 | $1.1M | 0.01% |
| 315 | Union Pac Corp Com | UNP | 4,302 | $1.1M | 0.01% |
| 316 | PepsiCo Inc | PEP | 6,180 | $1.0M | 0.01% |
| 317 | Automatic Data Processing Inc | ADP | 4,410 | $1.0M | 0.01% |
| 318 | Akamai Technologies Inc | AKAM | 8,625 | $1.0M | 0.01% |
| 319 | Crane NXT Co | CXT | 17,353 | $986,854 | 0.01% |
| 320 | Editas Medicine Inc | EDIT | 90,439 | $916,147 | 0.01% |
| 321 | Ciena Corp Com | CIEN | 20,004 | $900,380 | 0.01% |
| 322 | Merit Medical Systems Inc | 589889104 | 11,493 | $873,008 | 0.01% |
| 323 | Progressive Corp Com | 743315103 | 5,464 | $870,306 | 0.01% |
| 324 | Lantheus Holdings Inc | LNTH | 12,825 | $795,150 | 0.01% |
| 325 | Vanguard Mid Cap Growth ETF | 922908538 | 3,597 | $789,793 | 0.01% |
| 326 | Dover Corp | DOV | 5,127 | $788,553 | 0.01% |
| 327 | Berkshire Hathaway Inc | BRK-A | 2,195 | $782,869 | 0.01% |
| 328 | Abbott Labs Com | ABLZF | 6,928 | $762,598 | 0.01% |
| 329 | L3Harris Technologies Inc | LHX | 3,553 | $748,333 | 0.01% |
| 330 | IDEX Corp Com | 45167R104 | 3,419 | $742,299 | 0.01% |
| 331 | Marriott Intl Inc New Cl A | 571903202 | 3,277 | $738,996 | 0.01% |
| 332 | Nova Measuring Instruments Ltd | NVMI | 5,237 | $719,511 | 0.01% |
| 333 | Lauder Estee Cos Inc Cl A | 518439104 | 4,794 | $701,080 | 0.01% |
| 334 | Vanguard Index Fds | 922908363 | 1,499 | $654,763 | 0.01% |
| 335 | Lendingtree Inc | TREE | 18,862 | $571,896 | 0.00% |
| 336 | Lamb Weston Holdings Inc | LW | 5,240 | $566,392 | 0.00% |
| 337 | Vertex Pharmaceuticals Inc Com | VRTX | 1,375 | $559,474 | 0.00% |
| 338 | Schlumberger Ltd Com Stk | SLB | 10,600 | $551,624 | 0.00% |
| 339 | Agilent Technologies Inc Com | A | 3,893 | $541,244 | 0.00% |
| 340 | Vanguard Index Fds | 922908736 | 1,676 | $521,035 | 0.00% |
| 341 | Becton Dickinson & Co Com | BDX | 2,065 | $503,574 | 0.00% |
| 342 | Floor & Decor Holdings Inc Cla | FND | 4,345 | $484,728 | 0.00% |
| 343 | iShares S&P Midcap 400/Grwth | 464287606 | 5,942 | $470,725 | 0.00% |
| 344 | Southern Co Com | SOMN | 6,711 | $470,575 | 0.00% |
| 345 | Vertiv Holding Co Class A | VRT | 9,000 | $432,270 | 0.00% |
| 346 | Teradyne Inc Com | TER | 3,860 | $418,887 | 0.00% |
| 347 | Corteva Inc | CTVA | 8,500 | $407,320 | 0.00% |
| 348 | Marsh & Mclennan Cos Inc Com | 571748102 | 2,087 | $395,424 | 0.00% |
| 349 | Ceva Inc | CEVA | 16,885 | $383,458 | 0.00% |
| 350 | Bank New York Mellon Corp Com | 064058100 | 7,171 | $373,273 | 0.00% |
| 351 | Canadian National Railway Co | 136375102 | 2,965 | $372,464 | 0.00% |
| 352 | Southern Copper Corp | SCCO | 4,094 | $352,371 | 0.00% |
| 353 | Intel Corp Com | INTC | 6,895 | $346,474 | 0.00% |
| 354 | Heartland Financial USA Inc | 42234Q102 | 8,963 | $337,098 | 0.00% |
| 355 | Vanguard Mid Cap ETF | 922908629 | 1,428 | $332,210 | 0.00% |
| 356 | Equity LifeStyle Properties In | 29472R108 | 4,645 | $327,658 | 0.00% |
| 357 | Generac Hldgs Inc | GNRC | 2,430 | $314,053 | 0.00% |
| 358 | Vanguard Index Fds Small Cp Et | 922908751 | 1,443 | $307,835 | 0.00% |
| 359 | Iqvia Hldgs Inc Com | IQV | 1,280 | $296,166 | 0.00% |
| 360 | Lam Research Corp Com | LRCX | 373 | $292,176 | 0.00% |
| 361 | Lowes Cos Inc Com | 548661107 | 1,299 | $289,092 | 0.00% |
| 362 | VeriSign Inc | VRSN | 1,287 | $265,071 | 0.00% |
| 363 | Danaher Corporation Com | 235851102 | 1,093 | $252,804 | 0.00% |
| 364 | Smuckers JM Co | 832696405 | 1,918 | $242,397 | 0.00% |
| 365 | Coca Cola Co Com | KO | 4,050 | $238,667 | 0.00% |
| 366 | Cognex Corporation | CGNX | 5,660 | $236,248 | 0.00% |
| 367 | Qualcomm Inc Com | QCOM | 1,533 | $221,718 | 0.00% |
| 368 | Verisk Analytics Inc Com | VRSK | 925 | $220,946 | 0.00% |
| 369 | Norfolk Southn Corp | 655844108 | 901 | $212,860 | 0.00% |
| 370 | Keycorp | 493267108 | 10,905 | $157,032 | 0.00% |
| 371 | Oroco Resource Corp | ORRCF | 21,675 | $5,885 | 0.00% |