13F HOLDINGS REPORT
CONGRESS ASSET MANAGEMENT CO /MA
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0000897378-24-000004
Total Value
$14.02B
Positions
5,712
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corporation Com | NVDA | 319,996 | $289.1M | 2.06% |
| 2 | Microsoft Corp Com | MSFT | 592,741 | $249.4M | 1.78% |
| 3 | Apple Inc Com | AAPL | 1,416,638 | $242.9M | 1.73% |
| 4 | Darden Restaurants Inc | DRI | 1,397,084 | $233.5M | 1.67% |
| 5 | Costco Whsl Corp New Com | 22160K105 | 277,971 | $203.6M | 1.45% |
| 6 | Emcor Group Inc Com | EME | 553,349 | $193.8M | 1.38% |
| 7 | Eaton Corp Plc Shs | ETN | 571,087 | $178.6M | 1.27% |
| 8 | Eli Lilly & Co Com | LLY | 225,917 | $175.8M | 1.25% |
| 9 | Crane Company | CR | 1,278,763 | $172.8M | 1.23% |
| 10 | Monolithic Pwr Sys Inc Com | 609839105 | 251,154 | $170.1M | 1.21% |
| 11 | Deckers Outdoor Corporation | DECK | 177,837 | $167.4M | 1.19% |
| 12 | Nvent Electric Plc Com | NVT | 2,219,332 | $167.3M | 1.19% |
| 13 | Qualys Inc | QLYS | 1,001,202 | $167.1M | 1.19% |
| 14 | Saia Inc | SAIA | 284,615 | $166.5M | 1.19% |
| 15 | Entegris Inc | ENTG | 1,177,732 | $165.5M | 1.18% |
| 16 | Amazon Com Inc Com | AMZN | 902,751 | $162.8M | 1.16% |
| 17 | Home Depot Inc Com | HD | 424,215 | $162.7M | 1.16% |
| 18 | Copart Inc. | CPRT | 2,786,613 | $161.4M | 1.15% |
| 19 | Visa Inc Com Cl A | V | 570,151 | $159.1M | 1.13% |
| 20 | Synopsys Inc Com | SNPS | 276,391 | $158.0M | 1.13% |
| 21 | Dexcom Inc Com | DXCM | 1,131,411 | $156.9M | 1.12% |
| 22 | Valvoline Inc | VVV | 3,499,430 | $156.0M | 1.11% |
| 23 | SPS Commerce Inc Com | SPSC | 843,310 | $155.9M | 1.11% |
| 24 | Alphabet Inc Cap Stk Cl A | GOOG | 1,015,651 | $153.3M | 1.09% |
| 25 | Martin Marietta Matls Inc Com | 573284106 | 249,507 | $153.2M | 1.09% |
| 26 | Meta Platforms Inc Cl A | META | 308,459 | $149.8M | 1.07% |
| 27 | Booz Allen Hamilton Hldg Corp | BAH | 971,766 | $144.2M | 1.03% |
| 28 | ChampionX Corporation | 15872M104 | 3,991,117 | $143.2M | 1.02% |
| 29 | Pool Corp Com | POOL | 351,510 | $141.8M | 1.01% |
| 30 | DoubleVerify Holdings Inc | DV | 4,017,499 | $141.3M | 1.01% |
| 31 | Steris Plc Shs Usd | STE | 620,308 | $139.5M | 0.99% |
| 32 | Intuit Inc | INTU | 210,869 | $137.1M | 0.98% |
| 33 | Sherwin Williams Co Com | SHW | 389,113 | $135.2M | 0.96% |
| 34 | Cintas Corp Com | CTAS | 195,506 | $134.3M | 0.96% |
| 35 | Bruker Corporation | BRKRP | 1,414,362 | $132.9M | 0.95% |
| 36 | Ulta Beauty Inc Com | ULTA | 254,055 | $132.8M | 0.95% |
| 37 | Accenture Plc Ireland Shs Clas | ACN | 378,131 | $131.1M | 0.93% |
| 38 | Avery Dennison Corp | AVY | 582,904 | $130.1M | 0.93% |
| 39 | West Pharmaceutical Services I | 955306105 | 328,132 | $129.8M | 0.93% |
| 40 | Servicenow Inc Com | NOW | 170,254 | $129.8M | 0.93% |
| 41 | Cooper Cos Inc Com New | 216648501 | 1,263,754 | $128.2M | 0.91% |
| 42 | Watts Water Technologies Inc | WTS | 601,720 | $127.9M | 0.91% |
| 43 | Arista Networks Inc Com | ANET | 440,560 | $127.8M | 0.91% |
| 44 | Nxp Semiconductors N V Com | NXPI | 508,692 | $126.0M | 0.90% |
| 45 | Mettler Toledo International C | MTD | 93,454 | $124.4M | 0.89% |
| 46 | Oreilly Automotive Inc Com | 67103H107 | 109,466 | $123.6M | 0.88% |
| 47 | Charles River Laboratories Int | 159864107 | 453,392 | $122.8M | 0.88% |
| 48 | Brown & Brown Inc | BRO | 1,397,596 | $122.3M | 0.87% |
| 49 | Adobe Inc Com | ADBE | 239,265 | $120.7M | 0.86% |
| 50 | Teledyne Technologies Inc Com | TDY | 279,038 | $119.8M | 0.85% |
| 51 | Raymond James Finl Inc Com | 754730109 | 929,816 | $119.4M | 0.85% |
| 52 | Intuitive Surgical Inc Com New | ISRG | 297,585 | $118.8M | 0.85% |
| 53 | Church & Dwight Co Inc Com | CHD | 1,137,722 | $118.7M | 0.85% |
| 54 | Tjx Cos Inc New Com | 872540109 | 1,162,495 | $117.9M | 0.84% |
| 55 | Factset Reasearch Systems Inc | 303075105 | 256,595 | $116.6M | 0.83% |
| 56 | Freeport-Mcmoran Inc Cl B | FCX | 2,466,104 | $116.0M | 0.83% |
| 57 | Resmed Inc Com | RSMDF | 584,210 | $115.7M | 0.83% |
| 58 | Zoetis Inc Cl A | ZTS | 672,807 | $113.8M | 0.81% |
| 59 | Caseys General Stores Inc | 147528103 | 351,959 | $112.1M | 0.80% |
| 60 | Pioneer Natural Resources Comp | 723787107 | 407,128 | $106.9M | 0.76% |
| 61 | Roper Industries Inc | ROP | 188,680 | $105.8M | 0.75% |
| 62 | Boston Scientific Corp Com | BSX | 1,509,479 | $103.4M | 0.74% |
| 63 | Paycom Software Inc Com | PAYC | 510,428 | $101.6M | 0.72% |
| 64 | Keysight Technologies Inc | KEYS | 648,269 | $101.4M | 0.72% |
| 65 | Take Two Interactive | TTWO | 672,671 | $99.9M | 0.71% |
| 66 | Fabrinet | FN | 524,068 | $99.1M | 0.71% |
| 67 | Procter And Gamble Co Com | 742718109 | 609,632 | $98.9M | 0.71% |
| 68 | Hologic Inc Com | HOLX | 1,247,946 | $97.3M | 0.69% |
| 69 | WillScot Mobile Mini Holdings | WSC | 2,028,041 | $94.3M | 0.67% |
| 70 | Old Dominion Freight Line Inc | ODFL | 424,665 | $93.1M | 0.66% |
| 71 | Salesforce Inc Com | CRM | 308,340 | $92.9M | 0.66% |
| 72 | CME Group Inc | CME | 409,022 | $88.1M | 0.63% |
| 73 | Parker-Hannifin Corp Com | PH | 156,196 | $86.8M | 0.62% |
| 74 | Comfort Systems USA Inc | 199908104 | 271,323 | $86.2M | 0.61% |
| 75 | The Trade Desk Inc Com Cl A | 88339J105 | 983,695 | $86.0M | 0.61% |
| 76 | Dynatrace Inc | DT | 1,815,931 | $84.3M | 0.60% |
| 77 | e l f Beauty Inc | ELF | 424,569 | $83.2M | 0.59% |
| 78 | Moody's Corporation | MCO | 209,959 | $82.5M | 0.59% |
| 79 | Gallagher Arthur J & Co Com | 363576109 | 320,173 | $80.1M | 0.57% |
| 80 | Perficient Inc | 71375U101 | 1,401,150 | $78.9M | 0.56% |
| 81 | Onto Innovation Inc | ONTO | 425,318 | $77.0M | 0.55% |
| 82 | Medpace Holdings Inc | MEDP | 155,406 | $62.8M | 0.45% |
| 83 | Chevron Corp New Com | CVX | 395,708 | $62.4M | 0.45% |
| 84 | Sterling Infrastructure Inc | STRL | 557,659 | $61.5M | 0.44% |
| 85 | Sprouts Farmers Market Inc | 85208M102 | 867,787 | $56.0M | 0.40% |
| 86 | Prestige Consumer Healthcare I | 74112D101 | 764,013 | $55.4M | 0.40% |
| 87 | AeroVironment Inc | AVAV | 350,733 | $53.8M | 0.38% |
| 88 | Boot Barn Holdings Inc | BOOT | 558,235 | $53.1M | 0.38% |
| 89 | Integer Holdings Corporation | ITGR | 453,260 | $52.9M | 0.38% |
| 90 | EnPro Industries Inc | NPO | 312,823 | $52.8M | 0.38% |
| 91 | SM Energy Co | SM | 1,021,032 | $50.9M | 0.36% |
| 92 | Skyline Champion Corporation | SKY | 553,378 | $47.0M | 0.34% |
| 93 | UFP Technologies Inc | UFPT | 185,935 | $46.9M | 0.33% |
| 94 | ICF International Inc | 44925C103 | 309,689 | $46.6M | 0.33% |
| 95 | Moog Inc Class A | MOG-B | 291,236 | $46.5M | 0.33% |
| 96 | Badger Meter Inc | BMI | 278,606 | $45.1M | 0.32% |
| 97 | Simply Good Foods Co Com | SMPL | 1,313,011 | $44.7M | 0.32% |
| 98 | CSW Industrials Inc | CSW | 189,297 | $44.4M | 0.32% |
| 99 | Lemaitre Vascular Inc | LMAT | 666,083 | $44.2M | 0.32% |
| 100 | Vericel Corp Com | VCEL | 836,481 | $43.5M | 0.31% |
| 101 | Tractor Supply Company | TSCO | 163,875 | $42.9M | 0.31% |
| 102 | FTI Consulting Inc | FCN | 197,163 | $41.5M | 0.30% |
| 103 | Balchem Corp | BCPC | 258,116 | $40.0M | 0.29% |
| 104 | Merit Medical Systems Inc | 589889104 | 518,485 | $39.3M | 0.28% |
| 105 | Progyny Inc | PGNY | 1,009,483 | $38.5M | 0.27% |
| 106 | Nova Measuring Instruments Ltd | NVMI | 210,389 | $37.3M | 0.27% |
| 107 | Ameris Bancorp | ABCB | 767,156 | $37.1M | 0.26% |
| 108 | Crane NXT Co | CXT | 595,396 | $36.9M | 0.26% |
| 109 | Supernus Pharmaceuticals Inc | SUPN | 1,032,141 | $35.2M | 0.25% |
| 110 | Power Integrations Inc | POWI | 487,506 | $34.9M | 0.25% |
| 111 | Calix Inc | CALX | 1,045,867 | $34.7M | 0.25% |
| 112 | MGP Ingredients Inc | MGPI | 387,003 | $33.3M | 0.24% |
| 113 | Valmont Industries Inc | 920253101 | 145,043 | $33.1M | 0.24% |
| 114 | Unitedhealth Group Inc Com | UNH | 66,498 | $32.9M | 0.23% |
| 115 | Cohen & Steers Inc | CNS | 427,335 | $32.9M | 0.23% |
| 116 | Chuy's Holdings Inc | 171604101 | 946,167 | $31.9M | 0.23% |
| 117 | WNS Global Services | G98196101 | 616,324 | $31.1M | 0.22% |
| 118 | YETI Holdings Inc | YETI | 790,900 | $30.5M | 0.22% |
| 119 | Core Laboratories Inc Com | CLB | 1,606,745 | $27.4M | 0.20% |
| 120 | Fair Isaac Corp | FICO | 20,136 | $25.2M | 0.18% |
| 121 | Eog Res Inc Com | EOG | 191,214 | $24.4M | 0.17% |
| 122 | Stryker Corporation Com | SYK | 66,276 | $23.7M | 0.17% |
| 123 | Jpmorgan Chase & Co Com | VYLD | 105,593 | $21.2M | 0.15% |
| 124 | Caterpillar Inc Com | CAT | 56,101 | $20.6M | 0.15% |
| 125 | Amphenol Corp | 032095101 | 168,971 | $19.5M | 0.14% |
| 126 | Summit Materials Inc Cl A | 86614U100 | 427,672 | $19.1M | 0.14% |
| 127 | Williams-Sonoma Inc | WSM | 57,169 | $18.2M | 0.13% |
| 128 | Linde Plc Shs | LIN | 38,764 | $18.0M | 0.13% |
| 129 | BJ Wholesale Club | 05550J101 | 236,977 | $17.9M | 0.13% |
| 130 | Merck & Co Inc Com | MRK | 135,813 | $17.9M | 0.13% |
| 131 | Analog Devices Inc Com | ADI | 89,560 | $17.7M | 0.13% |
| 132 | Abbvie Inc Com | ABBV | 96,739 | $17.6M | 0.13% |
| 133 | Broadridge Financial Solutions | 11133T103 | 85,663 | $17.5M | 0.13% |
| 134 | Fortinet Inc Com | FTNT | 253,353 | $17.3M | 0.12% |
| 135 | Vanguard Small Cap Growth ETF | 922908595 | 66,208 | $17.3M | 0.12% |
| 136 | Nike Inc Cl B | NKE | 182,970 | $17.2M | 0.12% |
| 137 | Mastercard Incorporated Cl A | MA | 35,550 | $17.1M | 0.12% |
| 138 | Range Resources Corp | RRC | 492,504 | $17.0M | 0.12% |
| 139 | T Rowe Price Group Inc. | TROW | 138,202 | $16.8M | 0.12% |
| 140 | Halozyme Therapeutics Inc | HALO | 407,867 | $16.6M | 0.12% |
| 141 | Repligen Corporation | RGEN | 88,013 | $16.2M | 0.12% |
| 142 | Illinois Tool Wks Inc Com | 452308109 | 59,890 | $16.1M | 0.11% |
| 143 | RPM International Inc | 749685103 | 130,312 | $15.5M | 0.11% |
| 144 | Allstate Corp | ALL-PJ | 89,422 | $15.5M | 0.11% |
| 145 | Amgen Inc Com | AMGN | 54,093 | $15.4M | 0.11% |
| 146 | iShares Russell MidCap Growth | 464287481 | 131,996 | $15.1M | 0.11% |
| 147 | Terreno Realty Corporation | 88146M101 | 222,763 | $14.8M | 0.11% |
| 148 | Ametek Inc Com | AME | 80,262 | $14.7M | 0.10% |
| 149 | TE Connectivity LTD | TEL | 94,274 | $13.7M | 0.10% |
| 150 | Western Alliance Bancorp | WAL-PA | 211,561 | $13.6M | 0.10% |
| 151 | Oracle Corp Com | ORCL-PD | 107,487 | $13.5M | 0.10% |
| 152 | Colgate-Palmolive Co | CL | 148,643 | $13.4M | 0.10% |
| 153 | Cyberark Software Ltd | M2682V108 | 50,097 | $13.3M | 0.09% |
| 154 | Lululemon Athletica Inc Com | LULU | 34,049 | $13.3M | 0.09% |
| 155 | Mcdonalds Corp Com | MCD | 47,032 | $13.3M | 0.09% |
| 156 | Heico Corp New Com | HEI-A | 68,055 | $13.0M | 0.09% |
| 157 | Honeywell Intl Inc Com | 438516106 | 62,721 | $12.9M | 0.09% |
| 158 | Cisco Sys Inc Com | CSCO | 254,183 | $12.7M | 0.09% |
| 159 | Alphabet Inc Cap Stk Cl C | GOOG | 83,223 | $12.7M | 0.09% |
| 160 | Nextera Energy Inc Com | NEE-PW | 197,844 | $12.6M | 0.09% |
| 161 | Deere & Co Com | DE | 30,538 | $12.5M | 0.09% |
| 162 | Booking Holdings Inc Com | BKNG | 3,435 | $12.5M | 0.09% |
| 163 | Thermo Fisher Scientific Inc C | TMO | 21,250 | $12.4M | 0.09% |
| 164 | Autodesk Inc Com | ADSK | 47,106 | $12.3M | 0.09% |
| 165 | Werner Enterprises Inc | WERN | 305,501 | $12.0M | 0.09% |
| 166 | Azek Co Inc Class A | 05478C105 | 237,326 | $11.9M | 0.08% |
| 167 | CDW Corporation | CDW | 46,579 | $11.9M | 0.08% |
| 168 | Goldman Sachs Group Inc | GSCE | 28,417 | $11.9M | 0.08% |
| 169 | PTC Inc | PTC | 62,584 | $11.8M | 0.08% |
| 170 | Workday Inc Cl A | WDAY | 42,634 | $11.6M | 0.08% |
| 171 | Netflix Inc Com | NFLX | 18,885 | $11.5M | 0.08% |
| 172 | Rockwell Automation Inc | ROK | 38,867 | $11.3M | 0.08% |
| 173 | Patrick Industries Inc | 703343103 | 93,959 | $11.2M | 0.08% |
| 174 | Broadcom Inc Com | AVGO | 8,414 | $11.2M | 0.08% |
| 175 | Edwards Lifesciences Corp | EW | 116,410 | $11.1M | 0.08% |
| 176 | Air Prods & Chems Inc Com | AIIR | 44,959 | $10.9M | 0.08% |
| 177 | Mueller Inds Inc | 624756102 | 195,717 | $10.6M | 0.08% |
| 178 | Curtiss Wright Corp | CW | 41,133 | $10.5M | 0.08% |
| 179 | Modine Manufacturing Co | 607828100 | 110,591 | $10.5M | 0.08% |
| 180 | United Parcel Service Inc Cl B | UPS | 68,651 | $10.2M | 0.07% |
| 181 | Trimble Inc | TRMB | 154,146 | $9.9M | 0.07% |
| 182 | Mondelez Intl Inc Cl A | 609207105 | 138,050 | $9.7M | 0.07% |
| 183 | Wintrust Finl Corp Com | 97650W108 | 91,681 | $9.6M | 0.07% |
| 184 | Cadence Design System Inc Com | CDNS | 29,759 | $9.3M | 0.07% |
| 185 | Asml Holding Nv Adr | ASMLF | 9,411 | $9.1M | 0.07% |
| 186 | ACV Auctions Inc Class A | ACVA | 482,881 | $9.1M | 0.06% |
| 187 | Morningstar Inc | MORN | 29,387 | $9.1M | 0.06% |
| 188 | Kinsale Cap Group Inc | 49714P108 | 17,248 | $9.1M | 0.06% |
| 189 | Umb Finl Corp Com | 902788108 | 102,765 | $8.9M | 0.06% |
| 190 | Hershey Company | HSY | 45,653 | $8.9M | 0.06% |
| 191 | Cactus Inc Cl A | WHD | 174,677 | $8.7M | 0.06% |
| 192 | Garmin Ltd | GRMN | 58,588 | $8.7M | 0.06% |
| 193 | Option Care Health Inc | OPCH | 257,580 | $8.6M | 0.06% |
| 194 | KBR Inc com | KBR | 134,475 | $8.6M | 0.06% |
| 195 | Veeva Sys Inc | VEEV | 36,754 | $8.5M | 0.06% |
| 196 | Group 1 Automotive Inc | GPI | 28,961 | $8.5M | 0.06% |
| 197 | Crowdstrike Hldgs Inc Cl A | CRWD | 25,798 | $8.3M | 0.06% |
| 198 | Lattice Semiconductor Corporat | LSCC | 105,076 | $8.2M | 0.06% |
| 199 | Acadia Healthcare Company Inc | ACHC | 102,802 | $8.1M | 0.06% |
| 200 | Trinet Group | TNET | 61,416 | $8.1M | 0.06% |
| 201 | STAG Industrial Inc | 85254J102 | 211,338 | $8.1M | 0.06% |
| 202 | PotlatchDeltic Corporation | 737630103 | 159,644 | $7.5M | 0.05% |
| 203 | Bancorp Inc | TBBK | 223,564 | $7.5M | 0.05% |
| 204 | Masonite Intl Corp New | 575385109 | 56,856 | $7.5M | 0.05% |
| 205 | Matador Res Co | MTDR | 108,040 | $7.2M | 0.05% |
| 206 | Huron Consulting Group | HURN | 74,202 | $7.2M | 0.05% |
| 207 | Skyworks Solutions Inc | SWKS | 65,825 | $7.1M | 0.05% |
| 208 | Simulations Plus Inc | SLP | 171,490 | $7.1M | 0.05% |
| 209 | Virtu Finl Corp Conn | 928254101 | 340,258 | $7.0M | 0.05% |
| 210 | Kulicke & Soffa Inds Inc Com | 501242101 | 138,527 | $7.0M | 0.05% |
| 211 | LCI Inds Com | 50189K103 | 55,206 | $6.8M | 0.05% |
| 212 | Insulet Corp Com | PODD | 39,595 | $6.8M | 0.05% |
| 213 | Central Garden & Pet Co Cl A N | CENTA | 183,737 | $6.8M | 0.05% |
| 214 | Washington Fed Inc Com | WAFDP | 223,770 | $6.5M | 0.05% |
| 215 | Apple Hospitality REIT Inc | APLE | 393,772 | $6.4M | 0.05% |
| 216 | M/I Homes Inc | MHO | 47,256 | $6.4M | 0.05% |
| 217 | Choice Hotels Intl Inc | 169905106 | 50,479 | $6.4M | 0.05% |
| 218 | Cross Country Healthcare Inc | 227483104 | 335,569 | $6.3M | 0.04% |
| 219 | CNX Resources Corporation | CNX | 253,197 | $6.0M | 0.04% |
| 220 | Penumbra Inc | PEN | 26,576 | $5.9M | 0.04% |
| 221 | Napco Security Tech Inc. | 630402105 | 146,951 | $5.9M | 0.04% |
| 222 | Cathay Gen Bancorp | 149150104 | 155,818 | $5.9M | 0.04% |
| 223 | Bankunited Inc Com | BKU | 198,075 | $5.5M | 0.04% |
| 224 | Talos Energy Inc | TALO | 375,382 | $5.2M | 0.04% |
| 225 | Cal Maine Foods Inc | CALM | 86,648 | $5.1M | 0.04% |
| 226 | Alerian MLP ETF | 00162Q452 | 106,992 | $5.1M | 0.04% |
| 227 | DHT Holdings Inc | DHT | 415,803 | $4.8M | 0.03% |
| 228 | Jeld-Wen Holding Inc | JELD | 218,123 | $4.6M | 0.03% |
| 229 | Knife River Corp | KNF | 54,371 | $4.4M | 0.03% |
| 230 | Clearway Energy Inc Cl C | CWEN-A | 191,252 | $4.4M | 0.03% |
| 231 | Crispr Therapeutics Ag Namen A | CRSP | 64,605 | $4.4M | 0.03% |
| 232 | Coherent Inc Com | COHR | 71,874 | $4.4M | 0.03% |
| 233 | Vanguard FTSE Emerging Markets | 922042858 | 102,852 | $4.3M | 0.03% |
| 234 | Cno Finl Group Inc Com | 12621E103 | 151,588 | $4.2M | 0.03% |
| 235 | Ishares Tr 0-3 Mnth Treasry | 46436E718 | 41,230 | $4.2M | 0.03% |
| 236 | iShares Core US REIT | 464288521 | 76,802 | $4.1M | 0.03% |
| 237 | VanEck Fallen Angel High Yield | 92189F437 | 141,165 | $4.1M | 0.03% |
| 238 | Sandy Spring Bancorp Inc Com | 800363103 | 173,782 | $4.0M | 0.03% |
| 239 | Hanover Insurance Group Inc | 410867105 | 29,569 | $4.0M | 0.03% |
| 240 | Canadian Pacific Kansas City C | CP | 45,268 | $4.0M | 0.03% |
| 241 | Equinix Inc Com | EQIX | 4,796 | $4.0M | 0.03% |
| 242 | Homestreet Inc Com | MCHB | 261,558 | $3.9M | 0.03% |
| 243 | Getty Realty Corp | 374297109 | 143,008 | $3.9M | 0.03% |
| 244 | Wingstop Inc | WING | 10,620 | $3.9M | 0.03% |
| 245 | Spire Inc Com | SRJN | 61,658 | $3.8M | 0.03% |
| 246 | Commercial Metals Company | CMC | 63,387 | $3.7M | 0.03% |
| 247 | Hecla Mng Co Com | 422704106 | 770,540 | $3.7M | 0.03% |
| 248 | United Rentals Inc Com | URI | 4,893 | $3.5M | 0.03% |
| 249 | Highwoods Pptys Inc Com | 431284108 | 132,268 | $3.5M | 0.02% |
| 250 | Inspire Medical Systems Inc | 457730109 | 15,973 | $3.4M | 0.02% |
| 251 | Brandywine Rlty Tr Sh Ben Int | 105368203 | 664,750 | $3.2M | 0.02% |
| 252 | Century Aluminum Company | CENX | 204,137 | $3.1M | 0.02% |
| 253 | iShares S&P Preferred Stock In | 464288687 | 95,738 | $3.1M | 0.02% |
| 254 | Global X Fds Us Infr Dev Etf | 37954Y673 | 76,739 | $3.1M | 0.02% |
| 255 | Black Hills Corp Com | BKH | 55,625 | $3.0M | 0.02% |
| 256 | Bank of Hawaii Corporation | 062540109 | 47,369 | $3.0M | 0.02% |
| 257 | Johnson & Johnson Com | JNJ | 18,532 | $2.9M | 0.02% |
| 258 | Cvr Energy Inc Com | CVI | 80,117 | $2.9M | 0.02% |
| 259 | Dynavax Technologies Corp | 268158201 | 229,980 | $2.9M | 0.02% |
| 260 | Avista Corp. | AVA | 81,217 | $2.8M | 0.02% |
| 261 | Bank Ozk Com | OZKAP | 61,952 | $2.8M | 0.02% |
| 262 | Portland Gen Elec Co Com New | 736508847 | 64,393 | $2.7M | 0.02% |
| 263 | iShares Core S&P Small-Cap | 464287804 | 24,442 | $2.7M | 0.02% |
| 264 | Vanguard FTSE All-World ex-US | 922042718 | 22,990 | $2.7M | 0.02% |
| 265 | Pacira Biosciences Inc | PCRX | 88,962 | $2.6M | 0.02% |
| 266 | Exxon Mobil Corp Com | XOM | 21,827 | $2.5M | 0.02% |
| 267 | Brookline Bancorp Inc | 11373M107 | 251,807 | $2.5M | 0.02% |
| 268 | iShares MSCI Pacific ex Japan | 464286665 | 57,502 | $2.5M | 0.02% |
| 269 | Idexx Labs Inc Com | 45168D104 | 4,499 | $2.4M | 0.02% |
| 270 | iShares Russell 2500 ETF | 46435G268 | 36,150 | $2.4M | 0.02% |
| 271 | Fnb Corp Pa Com | 302520101 | 166,182 | $2.3M | 0.02% |
| 272 | Invesco Optimum Yield Diversif | IVZ | 159,201 | $2.2M | 0.02% |
| 273 | Independence Rlty Tr Inc Com | 45378A106 | 131,737 | $2.1M | 0.02% |
| 274 | Telephone Data Sys Inc Com | TDS-PV | 132,433 | $2.1M | 0.02% |
| 275 | iShares Tr Msci Eafe Etf | 464287465 | 26,200 | $2.1M | 0.01% |
| 276 | Winmark Corp | WINA | 5,764 | $2.1M | 0.01% |
| 277 | iShares Core Conservative Allo | 464289883 | 54,866 | $2.0M | 0.01% |
| 278 | Kymera Therapeutics Inc | KYMR | 45,836 | $1.8M | 0.01% |
| 279 | Alphatec Holdings Inc | ATEC | 132,603 | $1.8M | 0.01% |
| 280 | Federated Hermes Inc Class B | FHI | 50,202 | $1.8M | 0.01% |
| 281 | IDACORP Inc | IDA | 19,380 | $1.8M | 0.01% |
| 282 | S&P Global Inc Com | SPGI | 4,201 | $1.8M | 0.01% |
| 283 | Quanta Svcs Inc Com | 74762E102 | 6,494 | $1.7M | 0.01% |
| 284 | SPDR S&P 500 ETF Trust | SPY | 3,194 | $1.7M | 0.01% |
| 285 | Arcellx Inc | ACLX | 23,228 | $1.6M | 0.01% |
| 286 | ANSYS Inc | 03662Q105 | 4,488 | $1.6M | 0.01% |
| 287 | Plexus Corp | PLXS | 16,273 | $1.5M | 0.01% |
| 288 | Congress SMID Growth ETF | 74316P645 | 49,560 | $1.5M | 0.01% |
| 289 | Zynex Inc | 98986M103 | 118,376 | $1.5M | 0.01% |
| 290 | Intercontinental Exchange Inc | 45866F104 | 10,316 | $1.4M | 0.01% |
| 291 | Texas Roadhouse Inc | TXRH | 9,150 | $1.4M | 0.01% |
| 292 | Relay Therapeutics Inc | RLAY | 149,082 | $1.2M | 0.01% |
| 293 | iShares Tr Russ 1000 Grw ETF | 464287614 | 3,562 | $1.2M | 0.01% |
| 294 | Churchill Downs Inc | CHDN | 9,321 | $1.2M | 0.01% |
| 295 | Progressive Corp Com | 743315103 | 5,464 | $1.1M | 0.01% |
| 296 | Diodes Inc | DIOD | 15,915 | $1.1M | 0.01% |
| 297 | Hannon Armstrong Sustainable I | 41068X100 | 38,856 | $1.1M | 0.01% |
| 298 | Automatic Data Processing Inc | ADP | 4,410 | $1.1M | 0.01% |
| 299 | Allete Inc | 018522300 | 18,431 | $1.1M | 0.01% |
| 300 | Datadog Inc Cl A Com | DDOG | 8,761 | $1.1M | 0.01% |
| 301 | Asbury Automotive Group Inc | ABG | 4,525 | $1.1M | 0.01% |
| 302 | Union Pac Corp Com | UNP | 4,230 | $1.0M | 0.01% |
| 303 | PepsiCo Inc | PEP | 5,330 | $932,817 | 0.01% |
| 304 | Berkshire Hathaway Inc | BRK-A | 2,125 | $893,605 | 0.01% |
| 305 | Marriott Intl Inc New Cl A | 571903202 | 3,277 | $826,820 | 0.01% |
| 306 | Lendingtree Inc | TREE | 19,056 | $806,831 | 0.01% |
| 307 | Akamai Technologies Inc | AKAM | 7,413 | $806,238 | 0.01% |
| 308 | Align Technology Inc Com | ALGN | 2,383 | $781,433 | 0.01% |
| 309 | Dover Corp | DOV | 4,398 | $779,247 | 0.01% |
| 310 | Vertiv Holding Co Class A | VRT | 9,000 | $735,030 | 0.01% |
| 311 | Vanguard Index Fds | 922908363 | 1,499 | $720,569 | 0.01% |
| 312 | Editas Medicine Inc | EDIT | 91,631 | $679,902 | 0.00% |
| 313 | L3Harris Technologies Inc | LHX | 3,111 | $662,954 | 0.00% |
| 314 | Lauder Estee Cos Inc Cl A | 518439104 | 4,293 | $661,840 | 0.00% |
| 315 | Teleflex Inc | TFX | 2,671 | $604,100 | 0.00% |
| 316 | iShares Core S&P 500 | 464287200 | 1,134 | $596,178 | 0.00% |
| 317 | Schlumberger Ltd Com Stk | SLB | 10,600 | $580,986 | 0.00% |
| 318 | Vertex Pharmaceuticals Inc Com | VRTX | 1,375 | $574,764 | 0.00% |
| 319 | Vanguard Index Fds | 922908736 | 1,632 | $561,734 | 0.00% |
| 320 | Lamb Weston Holdings Inc | LW | 5,240 | $558,217 | 0.00% |
| 321 | Abbott Labs Com | ABLZF | 4,835 | $549,591 | 0.00% |
| 322 | Agilent Technologies Inc Com | A | 3,678 | $535,186 | 0.00% |
| 323 | IDEX Corp Com | 45167R104 | 2,162 | $527,571 | 0.00% |
| 324 | Becton Dickinson & Co Com | BDX | 2,057 | $509,101 | 0.00% |
| 325 | Corteva Inc | CTVA | 8,500 | $490,195 | 0.00% |
| 326 | Southern Co Com | SOMN | 6,647 | $476,856 | 0.00% |
| 327 | Sun Communities Inc | 866674104 | 3,588 | $461,395 | 0.00% |
| 328 | Simpson Manufacturing Co Inc | 829073105 | 2,140 | $439,085 | 0.00% |
| 329 | Teradyne Inc Com | TER | 3,860 | $435,524 | 0.00% |
| 330 | Marsh & Mclennan Cos Inc Com | 571748102 | 2,087 | $429,880 | 0.00% |
| 331 | Southern Copper Corp | SCCO | 4,004 | $426,506 | 0.00% |
| 332 | Bank New York Mellon Corp Com | 064058100 | 7,171 | $413,218 | 0.00% |
| 333 | Northrop Grumman Corp | NOC | 837 | $400,430 | 0.00% |
| 334 | Canadian National Railway Co | 136375102 | 2,966 | $390,652 | 0.00% |
| 335 | iShares Russell 2000 Growth In | 464287648 | 1,355 | $366,934 | 0.00% |
| 336 | Lam Research Corp Com | LRCX | 374 | $363,316 | 0.00% |
| 337 | Vanguard Mid Cap ETF | 922908629 | 1,428 | $356,800 | 0.00% |
| 338 | Tyler Technologies Inc | TYL | 800 | $340,008 | 0.00% |
| 339 | Lowes Cos Inc Com | 548661107 | 1,299 | $330,894 | 0.00% |
| 340 | Vanguard Index Fds Small Cp Et | 922908751 | 1,443 | $329,855 | 0.00% |
| 341 | Heartland Financial USA Inc | 42234Q102 | 8,963 | $315,049 | 0.00% |
| 342 | Generac Hldgs Inc | GNRC | 2,430 | $306,520 | 0.00% |
| 343 | Intel Corp Com | INTC | 6,445 | $284,676 | 0.00% |
| 344 | Spdr S&P Midcap 400 Etf Tr Uts | MDY | 483 | $268,741 | 0.00% |
| 345 | American Tower Corp New Com | 03027X100 | 1,318 | $260,424 | 0.00% |
| 346 | Crown Castle International Cor | CCI | 2,458 | $260,134 | 0.00% |
| 347 | Danaher Corporation Com | 235851102 | 1,031 | $257,407 | 0.00% |
| 348 | Ciena Corp Com | CIEN | 4,963 | $245,420 | 0.00% |
| 349 | Perion Network Ltd | PERI | 10,886 | $244,717 | 0.00% |
| 350 | Smuckers JM Co | 832696405 | 1,918 | $241,419 | 0.00% |
| 351 | Iqvia Hldgs Inc Com | IQV | 945 | $238,981 | 0.00% |
| 352 | Norfolk Southn Corp | 655844108 | 901 | $229,510 | 0.00% |
| 353 | Floor & Decor Holdings Inc Cla | FND | 1,691 | $219,187 | 0.00% |
| 354 | Verisk Analytics Inc Com | VRSK | 925 | $218,050 | 0.00% |
| 355 | Invesco QQQ Trust, Series 1 | IVZ | 485 | $215,350 | 0.00% |
| 356 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,280 | $206,817 | 0.00% |
| 357 | Oroco Resource Corp | ORRCF | 21,675 | $6,503 | 0.00% |