13F HOLDINGS REPORT
CONGRESS ASSET MANAGEMENT CO /MA
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0000897378-24-000014
Total Value
$14.67B
Positions
5,712
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 1,437,924 | $335.0M | 2.28% |
| 2 | Nvidia Corporation Com | NVDA | 2,665,496 | $323.7M | 2.21% |
| 3 | Microsoft Corp Com | MSFT | 598,682 | $257.6M | 1.76% |
| 4 | Costco Whsl Corp New Com | 22160K105 | 283,022 | $250.9M | 1.71% |
| 5 | Onto Innovation Inc | ONTO | 1,072,796 | $222.7M | 1.52% |
| 6 | Meta Platforms Inc Cl A | META | 340,762 | $195.1M | 1.33% |
| 7 | Eli Lilly & Co Com | LLY | 201,677 | $178.7M | 1.22% |
| 8 | Arista Networks Inc Com | ANET | 459,704 | $176.4M | 1.20% |
| 9 | Eaton Corp Plc Shs | ETN | 521,400 | $172.8M | 1.18% |
| 10 | Amazon Com Inc Com | AMZN | 926,597 | $172.7M | 1.18% |
| 11 | Alphabet Inc Cap Stk Cl A | GOOG | 1,025,527 | $170.1M | 1.16% |
| 12 | SPS Commerce Inc Com | SPSC | 841,243 | $163.3M | 1.11% |
| 13 | Cintas Corp Com | CTAS | 784,589 | $161.5M | 1.10% |
| 14 | Home Depot Inc Com | HD | 397,934 | $161.2M | 1.10% |
| 15 | Visa Inc Com Cl A | V | 585,102 | $160.9M | 1.10% |
| 16 | Servicenow Inc Com | NOW | 175,973 | $157.4M | 1.07% |
| 17 | Oreilly Automotive Inc Com | 67103H107 | 133,885 | $154.2M | 1.05% |
| 18 | Valvoline Inc | VVV | 3,656,672 | $153.0M | 1.04% |
| 19 | Booz Allen Hamilton Hldg Corp | BAH | 931,047 | $151.5M | 1.03% |
| 20 | Sherwin Williams Co Com | SHW | 395,847 | $151.1M | 1.03% |
| 21 | Intuitive Surgical Inc Com New | ISRG | 307,266 | $151.0M | 1.03% |
| 22 | Curtiss Wright Corp | CW | 459,074 | $150.9M | 1.03% |
| 23 | Emcor Group Inc Com | EME | 335,218 | $144.3M | 0.98% |
| 24 | Boston Scientific Corp Com | BSX | 1,718,654 | $144.0M | 0.98% |
| 25 | Tjx Cos Inc New Com | 872540109 | 1,215,804 | $142.9M | 0.97% |
| 26 | Caseys General Stores Inc | 147528103 | 380,268 | $142.9M | 0.97% |
| 27 | Synopsys Inc Com | SNPS | 280,748 | $142.2M | 0.97% |
| 28 | Brown & Brown Inc | BRO | 1,362,009 | $141.1M | 0.96% |
| 29 | Deckers Outdoor Corporation | DECK | 884,039 | $141.0M | 0.96% |
| 30 | Halozyme Therapeutics Inc | HALO | 2,433,579 | $139.3M | 0.95% |
| 31 | Resmed Inc Com | RSMDF | 567,468 | $138.5M | 0.94% |
| 32 | Cooper Cos Inc Com New | 216648501 | 1,247,184 | $137.6M | 0.94% |
| 33 | Copart Inc. | CPRT | 2,623,682 | $137.5M | 0.94% |
| 34 | Martin Marietta Matls Inc Com | 573284106 | 253,178 | $136.3M | 0.93% |
| 35 | Intuit Inc | INTU | 217,241 | $134.9M | 0.92% |
| 36 | Zoetis Inc Cl A | ZTS | 689,804 | $134.8M | 0.92% |
| 37 | Dynatrace Inc | DT | 2,501,451 | $133.8M | 0.91% |
| 38 | Monolithic Pwr Sys Inc Com | 609839105 | 144,238 | $133.3M | 0.91% |
| 39 | Goldman Sachs Group Inc | GSCE | 260,317 | $128.9M | 0.88% |
| 40 | Howmet Aerospace Inc | HWM | 1,270,111 | $127.3M | 0.87% |
| 41 | Gallagher Arthur J & Co Com | 363576109 | 451,131 | $126.9M | 0.87% |
| 42 | Crane Company | CR | 798,190 | $126.3M | 0.86% |
| 43 | Nxp Semiconductors N V Com | NXPI | 521,992 | $125.3M | 0.85% |
| 44 | Descartes Systems Group Inc | 249906108 | 1,211,852 | $124.8M | 0.85% |
| 45 | Ecolab Inc Com | ECL | 487,875 | $124.6M | 0.85% |
| 46 | Penumbra Inc | PEN | 637,554 | $123.9M | 0.84% |
| 47 | Nvent Electric Plc Com | NVT | 1,741,956 | $122.4M | 0.83% |
| 48 | US Foods Holdings | USFD | 1,970,659 | $121.2M | 0.83% |
| 49 | Pool Corp Com | POOL | 321,361 | $121.1M | 0.83% |
| 50 | Watts Water Technologies Inc | WTS | 581,486 | $120.5M | 0.82% |
| 51 | Teledyne Technologies Inc Com | TDY | 274,769 | $120.3M | 0.82% |
| 52 | Saia Inc | SAIA | 274,222 | $119.9M | 0.82% |
| 53 | PTC Inc | PTC | 662,826 | $119.7M | 0.82% |
| 54 | American Eagle Outfitters | AEO | 5,345,750 | $119.7M | 0.82% |
| 55 | Raymond James Finl Inc Com | 754730109 | 975,601 | $119.5M | 0.81% |
| 56 | Fabrinet | FN | 498,633 | $117.9M | 0.80% |
| 57 | Church & Dwight Co Inc Com | CHD | 1,096,943 | $114.9M | 0.78% |
| 58 | Factset Reasearch Systems Inc | 303075105 | 248,293 | $114.2M | 0.78% |
| 59 | Exxon Mobil Corp Com | XOM | 948,796 | $111.2M | 0.76% |
| 60 | The Trade Desk Inc Com Cl A | 88339J105 | 1,008,001 | $110.5M | 0.75% |
| 61 | Thermo Fisher Scientific Inc C | TMO | 177,692 | $109.9M | 0.75% |
| 62 | Hologic Inc Com | HOLX | 1,348,867 | $109.9M | 0.75% |
| 63 | Chipotle Mexican Grill Inc Com | CMG | 1,898,575 | $109.4M | 0.75% |
| 64 | Aptargroup Inc | ATR | 675,694 | $108.2M | 0.74% |
| 65 | Moody's Corporation | MCO | 221,745 | $105.2M | 0.72% |
| 66 | Parker-Hannifin Corp Com | PH | 165,096 | $104.3M | 0.71% |
| 67 | Comfort Systems USA Inc | 199908104 | 265,970 | $103.8M | 0.71% |
| 68 | Take Two Interactive | TTWO | 653,244 | $100.4M | 0.68% |
| 69 | Ulta Beauty Inc Com | ULTA | 245,075 | $95.4M | 0.65% |
| 70 | West Pharmaceutical Services I | 955306105 | 317,469 | $95.3M | 0.65% |
| 71 | Palo Alto Networks Inc Com | PANW | 277,574 | $94.9M | 0.65% |
| 72 | Netflix Inc Com | NFLX | 133,722 | $94.8M | 0.65% |
| 73 | Pure Storage Inc Class A | 74624M102 | 1,880,334 | $94.5M | 0.64% |
| 74 | Qualys Inc | QLYS | 733,896 | $94.3M | 0.64% |
| 75 | Sterling Infrastructure Inc | STRL | 647,924 | $94.0M | 0.64% |
| 76 | Vertex Pharmaceuticals Inc Com | VRTX | 188,580 | $87.7M | 0.60% |
| 77 | Charles River Laboratories Int | 159864107 | 433,865 | $85.5M | 0.58% |
| 78 | Salesforce Inc Com | CRM | 300,242 | $82.2M | 0.56% |
| 79 | Boot Barn Holdings Inc | BOOT | 479,036 | $80.1M | 0.55% |
| 80 | UFP Technologies Inc | UFPT | 246,303 | $78.0M | 0.53% |
| 81 | Weatherford International plc | G48833118 | 903,555 | $76.7M | 0.52% |
| 82 | Commvault Systems Inc | CVLT | 492,162 | $75.7M | 0.52% |
| 83 | CSW Industrials Inc | CSW | 203,651 | $74.6M | 0.51% |
| 84 | Sprouts Farmers Market Inc | 85208M102 | 666,245 | $73.6M | 0.50% |
| 85 | Ollies Bargain Outlt Hldgs Inc | 681116109 | 680,590 | $66.2M | 0.45% |
| 86 | Lemaitre Vascular Inc | LMAT | 709,316 | $65.9M | 0.45% |
| 87 | Badger Meter Inc | BMI | 295,027 | $64.4M | 0.44% |
| 88 | Integer Holdings Corporation | ITGR | 488,785 | $63.5M | 0.43% |
| 89 | Prestige Consumer Healthcare I | 74112D101 | 865,123 | $62.4M | 0.43% |
| 90 | Moog Inc Class A | MOG-B | 304,772 | $61.6M | 0.42% |
| 91 | Knife River Corp | KNF | 679,547 | $60.7M | 0.41% |
| 92 | Calix Inc | CALX | 1,565,471 | $60.7M | 0.41% |
| 93 | Ligand Pharmaceuticals Inc | LGNZZ | 604,038 | $60.5M | 0.41% |
| 94 | AeroVironment Inc | AVAV | 300,530 | $60.3M | 0.41% |
| 95 | ICF International Inc | 44925C103 | 353,824 | $59.0M | 0.40% |
| 96 | Merit Medical Systems Inc | 589889104 | 589,976 | $58.3M | 0.40% |
| 97 | Champion Homes Inc Com | SKY | 584,441 | $55.4M | 0.38% |
| 98 | e l f Beauty Inc | ELF | 503,577 | $54.9M | 0.37% |
| 99 | Vericel Corp Com | VCEL | 1,291,720 | $54.6M | 0.37% |
| 100 | Balchem Corp | BCPC | 301,440 | $53.1M | 0.36% |
| 101 | Tractor Supply Company | TSCO | 179,458 | $52.2M | 0.36% |
| 102 | Ameris Bancorp | ABCB | 809,338 | $50.5M | 0.34% |
| 103 | EnPro Industries Inc | NPO | 309,042 | $50.1M | 0.34% |
| 104 | Nova Measuring Instruments Ltd | NVMI | 233,865 | $48.7M | 0.33% |
| 105 | Criteo SA Sponsored ADR | CRTO | 1,209,061 | $48.7M | 0.33% |
| 106 | FTI Consulting Inc | FCN | 211,370 | $48.1M | 0.33% |
| 107 | Box Inc Class A | BXCAP | 1,412,653 | $46.2M | 0.32% |
| 108 | Stride Inc | LRN | 534,711 | $45.6M | 0.31% |
| 109 | YETI Holdings Inc | YETI | 1,070,653 | $43.9M | 0.30% |
| 110 | SM Energy Co | SM | 1,090,635 | $43.6M | 0.30% |
| 111 | iShares Russell MidCap Growth | 464287481 | 368,085 | $43.2M | 0.29% |
| 112 | PJT Partners Inc | PJT | 317,974 | $42.4M | 0.29% |
| 113 | Crane NXT Co | CXT | 742,813 | $41.7M | 0.28% |
| 114 | Cohen & Steers Inc | CNS | 432,897 | $41.5M | 0.28% |
| 115 | MGP Ingredients Inc | MGPI | 490,546 | $40.8M | 0.28% |
| 116 | Power Integrations Inc | POWI | 621,875 | $39.9M | 0.27% |
| 117 | Oceaneering International Inc | 675232102 | 1,560,873 | $38.8M | 0.26% |
| 118 | Fair Isaac Corp | FICO | 14,907 | $29.0M | 0.20% |
| 119 | Western Alliance Bancorp | WAL-PA | 327,183 | $28.3M | 0.19% |
| 120 | Steris Plc Shs Usd | STE | 111,301 | $27.0M | 0.18% |
| 121 | Accenture Plc Ireland Shs Clas | ACN | 67,410 | $23.8M | 0.16% |
| 122 | Stryker Corporation Com | SYK | 65,171 | $23.5M | 0.16% |
| 123 | Eog Res Inc Com | EOG | 188,511 | $23.2M | 0.16% |
| 124 | Unitedhealth Group Inc Com | UNH | 39,082 | $22.9M | 0.16% |
| 125 | Fortinet Inc Com | FTNT | 291,917 | $22.6M | 0.15% |
| 126 | Kinsale Cap Group Inc | 49714P108 | 47,066 | $21.9M | 0.15% |
| 127 | Caterpillar Inc Com | CAT | 55,250 | $21.6M | 0.15% |
| 128 | Jpmorgan Chase & Co Com | VYLD | 99,101 | $20.9M | 0.14% |
| 129 | Cyberark Software Ltd | M2682V108 | 70,257 | $20.5M | 0.14% |
| 130 | Analog Devices Inc Com | ADI | 88,350 | $20.3M | 0.14% |
| 131 | Amphenol Corp | 032095101 | 310,173 | $20.2M | 0.14% |
| 132 | Summit Materials Inc Cl A | 86614U100 | 509,409 | $19.9M | 0.14% |
| 133 | Abbvie Inc Com | ABBV | 96,329 | $19.0M | 0.13% |
| 134 | Linde Plc Shs | LIN | 39,197 | $18.7M | 0.13% |
| 135 | Oracle Corp Com | ORCL-PD | 107,441 | $18.3M | 0.12% |
| 136 | Avery Dennison Corp | AVY | 82,002 | $18.1M | 0.12% |
| 137 | Broadridge Financial Solutions | 11133T103 | 82,220 | $17.7M | 0.12% |
| 138 | Range Resources Corp | RRC | 572,192 | $17.6M | 0.12% |
| 139 | Terreno Realty Corporation | 88146M101 | 261,033 | $17.4M | 0.12% |
| 140 | Heico Corp New Com | HEI-A | 66,248 | $17.3M | 0.12% |
| 141 | Amgen Inc Com | AMGN | 53,541 | $17.3M | 0.12% |
| 142 | Williams-Sonoma Inc | WSM | 108,370 | $16.8M | 0.11% |
| 143 | Hamilton Lane Inc Cl A | HLNE | 99,446 | $16.7M | 0.11% |
| 144 | Allstate Corp | ALL-PJ | 87,906 | $16.7M | 0.11% |
| 145 | Mastercard Incorporated Cl A | MA | 32,680 | $16.1M | 0.11% |
| 146 | Adobe Inc Com | ADBE | 30,462 | $15.8M | 0.11% |
| 147 | Nextera Energy Inc Com | NEE-PW | 185,506 | $15.7M | 0.11% |
| 148 | Illinois Tool Wks Inc Com | 452308109 | 59,717 | $15.7M | 0.11% |
| 149 | Medpace Holdings Inc | MEDP | 46,818 | $15.6M | 0.11% |
| 150 | Repligen Corporation | RGEN | 103,764 | $15.4M | 0.11% |
| 151 | Merck & Co Inc Com | MRK | 135,062 | $15.3M | 0.10% |
| 152 | Azek Co Inc Class A | 05478C105 | 327,298 | $15.3M | 0.10% |
| 153 | BJ Wholesale Club | 05550J101 | 185,071 | $15.3M | 0.10% |
| 154 | Colgate-Palmolive Co | CL | 145,189 | $15.1M | 0.10% |
| 155 | T Rowe Price Group Inc. | TROW | 138,306 | $15.1M | 0.10% |
| 156 | Entegris Inc | ENTG | 133,798 | $15.1M | 0.10% |
| 157 | CDW Corporation | CDW | 65,558 | $14.8M | 0.10% |
| 158 | Cactus Inc Cl A | WHD | 248,119 | $14.8M | 0.10% |
| 159 | Werner Enterprises Inc | WERN | 369,658 | $14.3M | 0.10% |
| 160 | Mcdonalds Corp Com | MCD | 46,771 | $14.2M | 0.10% |
| 161 | CME Group Inc | CME | 64,319 | $14.2M | 0.10% |
| 162 | Booking Holdings Inc Com | BKNG | 3,363 | $14.2M | 0.10% |
| 163 | TE Connectivity LTD | TEL | 93,735 | $14.2M | 0.10% |
| 164 | Mueller Inds Inc | 624756102 | 190,186 | $14.1M | 0.10% |
| 165 | Quanta Svcs Inc Com | 74762E102 | 47,093 | $14.0M | 0.10% |
| 166 | Broadcom Inc Com | AVGO | 80,799 | $13.9M | 0.10% |
| 167 | Valmont Industries Inc | 920253101 | 47,863 | $13.9M | 0.09% |
| 168 | Modine Manufacturing Co | 607828100 | 103,478 | $13.7M | 0.09% |
| 169 | Cisco Sys Inc Com | CSCO | 254,027 | $13.5M | 0.09% |
| 170 | Ametek Inc Com | AME | 78,479 | $13.5M | 0.09% |
| 171 | Morningstar Inc | MORN | 41,627 | $13.3M | 0.09% |
| 172 | Alphabet Inc Cap Stk Cl C | GOOG | 78,193 | $13.1M | 0.09% |
| 173 | Insulet Corp Com | PODD | 55,900 | $13.0M | 0.09% |
| 174 | Patrick Industries Inc | 703343103 | 90,164 | $12.8M | 0.09% |
| 175 | Chevron Corp New Com | CVX | 86,930 | $12.8M | 0.09% |
| 176 | KBR Inc com | KBR | 191,277 | $12.5M | 0.08% |
| 177 | Honeywell Intl Inc Com | 438516106 | 59,518 | $12.3M | 0.08% |
| 178 | Umb Finl Corp Com | 902788108 | 116,255 | $12.2M | 0.08% |
| 179 | International Business Machs C | INTR | 53,414 | $11.8M | 0.08% |
| 180 | Bancorp Inc | TBBK | 213,433 | $11.4M | 0.08% |
| 181 | Group 1 Automotive Inc | GPI | 28,122 | $10.8M | 0.07% |
| 182 | Option Care Health Inc | OPCH | 341,602 | $10.7M | 0.07% |
| 183 | Mondelez Intl Inc Cl A | 609207105 | 140,712 | $10.4M | 0.07% |
| 184 | Asml Holding Nv Adr | ASMLF | 12,422 | $10.4M | 0.07% |
| 185 | Vanguard Small Cap Growth ETF | 922908595 | 38,675 | $10.3M | 0.07% |
| 186 | Virtu Finl Corp Conn | 928254101 | 334,461 | $10.2M | 0.07% |
| 187 | Garmin Ltd | GRMN | 57,409 | $10.1M | 0.07% |
| 188 | Workday Inc Cl A | WDAY | 40,653 | $9.9M | 0.07% |
| 189 | Wintrust Finl Corp Com | 97650W108 | 89,928 | $9.8M | 0.07% |
| 190 | Cadence Design System Inc Com | CDNS | 35,166 | $9.5M | 0.06% |
| 191 | Lincoln Electric Holdings | 533900106 | 49,181 | $9.4M | 0.06% |
| 192 | ACV Auctions Inc Class A | ACVA | 463,882 | $9.4M | 0.06% |
| 193 | United Parcel Service Inc Cl B | UPS | 69,047 | $9.4M | 0.06% |
| 194 | Trimble Inc | TRMB | 151,234 | $9.4M | 0.06% |
| 195 | Simply Good Foods Co Com | SMPL | 267,297 | $9.3M | 0.06% |
| 196 | ChampionX Corporation | 15872M104 | 305,956 | $9.2M | 0.06% |
| 197 | Choice Hotels Intl Inc | 169905106 | 70,003 | $9.1M | 0.06% |
| 198 | Nike Inc Cl B | NKE | 100,516 | $8.9M | 0.06% |
| 199 | Hershey Company | HSY | 45,335 | $8.7M | 0.06% |
| 200 | CNX Resources Corporation | CNX | 248,496 | $8.1M | 0.06% |
| 201 | Huron Consulting Group | HURN | 72,574 | $7.9M | 0.05% |
| 202 | M/I Homes Inc | MHO | 45,869 | $7.9M | 0.05% |
| 203 | STAG Industrial Inc | 85254J102 | 200,602 | $7.8M | 0.05% |
| 204 | Roper Industries Inc | ROP | 13,944 | $7.8M | 0.05% |
| 205 | Acadia Healthcare Company Inc | ACHC | 118,941 | $7.5M | 0.05% |
| 206 | Washington Fed Inc Com | WAFDP | 211,101 | $7.4M | 0.05% |
| 207 | Procter And Gamble Co Com | 742718109 | 40,864 | $7.1M | 0.05% |
| 208 | Bankunited Inc Com | BKU | 193,953 | $7.1M | 0.05% |
| 209 | PotlatchDeltic Corporation | 737630103 | 151,404 | $6.8M | 0.05% |
| 210 | Simulations Plus Inc | SLP | 206,542 | $6.6M | 0.05% |
| 211 | Cathay Gen Bancorp | 149150104 | 150,938 | $6.5M | 0.04% |
| 212 | Cal Maine Foods Inc | CALM | 84,734 | $6.3M | 0.04% |
| 213 | LCI Inds Com | 50189K103 | 52,262 | $6.3M | 0.04% |
| 214 | Kulicke & Soffa Inds Inc Com | 501242101 | 135,440 | $6.1M | 0.04% |
| 215 | Portland Gen Elec Co Com New | 736508847 | 121,883 | $5.8M | 0.04% |
| 216 | Okta Inc | OKTA | 78,461 | $5.8M | 0.04% |
| 217 | Napco Security Tech Inc. | 630402105 | 143,868 | $5.8M | 0.04% |
| 218 | Clearway Energy Inc Cl C | CWEN-A | 189,236 | $5.8M | 0.04% |
| 219 | Central Garden & Pet Co Cl A N | CENTA | 178,814 | $5.6M | 0.04% |
| 220 | Sandy Spring Bancorp Inc Com | 800363103 | 178,590 | $5.6M | 0.04% |
| 221 | Solaris Energy Infrastructure | SEI | 438,620 | $5.6M | 0.04% |
| 222 | Apple Hospitality REIT Inc | APLE | 374,408 | $5.6M | 0.04% |
| 223 | Black Hills Corp Com | BKH | 90,048 | $5.5M | 0.04% |
| 224 | Jeld-Wen Holding Inc | JELD | 342,767 | $5.4M | 0.04% |
| 225 | Matador Res Co | MTDR | 105,955 | $5.2M | 0.04% |
| 226 | Cno Finl Group Inc Com | 12621E103 | 148,315 | $5.2M | 0.04% |
| 227 | Marqeta Inc | MQ | 1,055,681 | $5.2M | 0.04% |
| 228 | Hecla Mng Co Com | 422704106 | 754,362 | $5.0M | 0.03% |
| 229 | Cross Country Healthcare Inc | 227483104 | 358,917 | $4.8M | 0.03% |
| 230 | Hanover Insurance Group Inc | 410867105 | 32,341 | $4.8M | 0.03% |
| 231 | DHT Holdings Inc | DHT | 414,628 | $4.6M | 0.03% |
| 232 | Getty Realty Corp | 374297109 | 139,986 | $4.5M | 0.03% |
| 233 | Telephone Data Sys Inc Com | TDS-PV | 186,130 | $4.3M | 0.03% |
| 234 | Alerian MLP ETF | 00162Q452 | 90,118 | $4.2M | 0.03% |
| 235 | Highwoods Pptys Inc Com | 431284108 | 123,415 | $4.1M | 0.03% |
| 236 | MYR Group Inc | MYRG | 40,152 | $4.1M | 0.03% |
| 237 | Spire Inc Com | SRJN | 60,339 | $4.1M | 0.03% |
| 238 | Equinix Inc Com | EQIX | 4,507 | $4.0M | 0.03% |
| 239 | iShares Core US REIT | 464288521 | 64,427 | $4.0M | 0.03% |
| 240 | Bank of Hawaii Corporation | 062540109 | 61,134 | $3.8M | 0.03% |
| 241 | United Rentals Inc Com | URI | 4,728 | $3.8M | 0.03% |
| 242 | Vanguard FTSE Emerging Markets | 922042858 | 78,401 | $3.8M | 0.03% |
| 243 | Canadian Pacific Kansas City C | CP | 43,164 | $3.7M | 0.03% |
| 244 | Talos Energy Inc | TALO | 355,943 | $3.7M | 0.03% |
| 245 | Smartsheet Inc | 83200N103 | 66,230 | $3.7M | 0.02% |
| 246 | iShares Tr Russ 1000 Grw ETF | 464287614 | 9,657 | $3.6M | 0.02% |
| 247 | Brandywine Rlty Tr Sh Ben Int | 105368203 | 650,993 | $3.5M | 0.02% |
| 248 | Ishares Tr 0-3 Mnth Treasry | 46436E718 | 34,884 | $3.5M | 0.02% |
| 249 | VanEck Fallen Angel High Yield | 92189F437 | 118,985 | $3.5M | 0.02% |
| 250 | Winmark Corp | WINA | 9,133 | $3.5M | 0.02% |
| 251 | Commercial Metals Company | CMC | 61,980 | $3.4M | 0.02% |
| 252 | MoonLake Immunotherapeutics | MLTX | 66,641 | $3.4M | 0.02% |
| 253 | Century Aluminum Company | CENX | 204,302 | $3.3M | 0.02% |
| 254 | Allete Inc | 018522300 | 49,265 | $3.2M | 0.02% |
| 255 | Crispr Therapeutics Ag Namen A | CRSP | 65,768 | $3.1M | 0.02% |
| 256 | Avista Corp. | AVA | 79,470 | $3.1M | 0.02% |
| 257 | Evolent Health Inc | EVH | 104,023 | $2.9M | 0.02% |
| 258 | Darden Restaurants Inc | DRI | 16,825 | $2.8M | 0.02% |
| 259 | iShares S&P Preferred Stock In | 464288687 | 80,643 | $2.7M | 0.02% |
| 260 | Independence Rlty Tr Inc Com | 45378A106 | 128,878 | $2.6M | 0.02% |
| 261 | Lumen Technologies Inc | LUMN | 365,131 | $2.6M | 0.02% |
| 262 | Bank Ozk Com | OZKAP | 59,659 | $2.6M | 0.02% |
| 263 | Brookline Bancorp Inc | 11373M107 | 246,744 | $2.5M | 0.02% |
| 264 | Meritage Homes Corporation | MTH | 12,008 | $2.5M | 0.02% |
| 265 | iShares Russell 2500 ETF | 46435G268 | 35,363 | $2.4M | 0.02% |
| 266 | Autodesk Inc Com | ADSK | 8,504 | $2.3M | 0.02% |
| 267 | Dynavax Technologies Corp | 268158201 | 209,522 | $2.3M | 0.02% |
| 268 | Fnb Corp Pa Com | 302520101 | 160,774 | $2.3M | 0.02% |
| 269 | Global X Fds Us Infr Dev Etf | 37954Y673 | 53,014 | $2.2M | 0.01% |
| 270 | Plexus Corp | PLXS | 15,949 | $2.2M | 0.01% |
| 271 | iShares Tr Msci Eafe Etf | 464287465 | 26,055 | $2.2M | 0.01% |
| 272 | Freeport-Mcmoran Inc Cl B | FCX | 42,898 | $2.1M | 0.01% |
| 273 | iShares Core S&P Small-Cap | 464287804 | 18,159 | $2.1M | 0.01% |
| 274 | Idexx Labs Inc Com | 45168D104 | 4,168 | $2.1M | 0.01% |
| 275 | SPDR S&P 500 ETF Trust | SPY | 3,655 | $2.1M | 0.01% |
| 276 | Vanguard FTSE All-World ex-US | 922042718 | 16,193 | $2.0M | 0.01% |
| 277 | Mettler Toledo International C | MTD | 1,350 | $2.0M | 0.01% |
| 278 | iShares MSCI Pacific ex Japan | 464286665 | 41,279 | $2.0M | 0.01% |
| 279 | S&P Global Inc Com | SPGI | 3,875 | $2.0M | 0.01% |
| 280 | iShares Core Conservative Allo | 464289883 | 51,237 | $2.0M | 0.01% |
| 281 | IDACORP Inc | IDA | 18,975 | $2.0M | 0.01% |
| 282 | Arcellx Inc | ACLX | 22,735 | $1.9M | 0.01% |
| 283 | Federated Hermes Inc Class B | FHI | 49,277 | $1.8M | 0.01% |
| 284 | Cvr Energy Inc Com | CVI | 78,389 | $1.8M | 0.01% |
| 285 | Keysight Technologies Inc | KEYS | 11,327 | $1.8M | 0.01% |
| 286 | Dexcom Inc Com | DXCM | 24,419 | $1.6M | 0.01% |
| 287 | Tango Therapeutics | TNGX | 209,070 | $1.6M | 0.01% |
| 288 | Johnson & Johnson Com | JNJ | 9,694 | $1.6M | 0.01% |
| 289 | Invesco Optimum Yield Diversif | IVZ | 113,453 | $1.5M | 0.01% |
| 290 | Congress Large Cap Growth ETF | 74316P637 | 40,000 | $1.3M | 0.01% |
| 291 | Hannon Armstrong Sustainable I | 41068X100 | 38,067 | $1.3M | 0.01% |
| 292 | Progressive Corp Com | 743315103 | 5,070 | $1.3M | 0.01% |
| 293 | iShares S&P Midcap 400/Grwth | 464287606 | 13,891 | $1.3M | 0.01% |
| 294 | Lendingtree Inc | TREE | 21,885 | $1.3M | 0.01% |
| 295 | Churchill Downs Inc | CHDN | 9,121 | $1.2M | 0.01% |
| 296 | Congress SMID Growth ETF | 74316P645 | 40,260 | $1.2M | 0.01% |
| 297 | Inspire Medical Systems Inc | 457730109 | 5,529 | $1.2M | 0.01% |
| 298 | Relay Therapeutics Inc | RLAY | 146,424 | $1.0M | 0.01% |
| 299 | Rockwell Automation Inc | ROK | 3,825 | $1.0M | 0.01% |
| 300 | Automatic Data Processing Inc | ADP | 3,655 | $1.0M | 0.01% |
| 301 | Deere & Co Com | DE | 2,415 | $1.0M | 0.01% |
| 302 | Berkshire Hathaway Inc | BRK-A | 2,125 | $978,053 | 0.01% |
| 303 | ANSYS Inc | 03662Q105 | 3,016 | $960,988 | 0.01% |
| 304 | Zynex Inc | 98986M103 | 116,045 | $946,927 | 0.01% |
| 305 | Texas Roadhouse Inc | TXRH | 5,242 | $925,737 | 0.01% |
| 306 | Vertiv Holding Co Class A | VRT | 9,000 | $895,410 | 0.01% |
| 307 | Union Pac Corp Com | UNP | 3,525 | $868,914 | 0.01% |
| 308 | Marriott Intl Inc New Cl A | 571903202 | 3,277 | $814,662 | 0.01% |
| 309 | Dover Corp | DOV | 4,107 | $787,439 | 0.01% |
| 310 | Vanguard Index Fds | 922908363 | 1,454 | $767,232 | 0.01% |
| 311 | Alphatec Holdings Inc | ATEC | 129,670 | $720,965 | 0.00% |
| 312 | Vanguard Index Fds | 922908736 | 1,827 | $701,440 | 0.00% |
| 313 | L3Harris Technologies Inc | LHX | 2,857 | $679,595 | 0.00% |
| 314 | Air Prods & Chems Inc Com | AIIR | 2,199 | $654,730 | 0.00% |
| 315 | Southern Co Com | SOMN | 6,647 | $599,426 | 0.00% |
| 316 | iShares Russell 2000 Growth In | 464287648 | 1,983 | $563,172 | 0.00% |
| 317 | Bank New York Mellon Corp Com | 064058100 | 7,632 | $548,421 | 0.00% |
| 318 | Align Technology Inc Com | ALGN | 2,150 | $546,788 | 0.00% |
| 319 | RPM International Inc | 749685103 | 4,501 | $544,636 | 0.00% |
| 320 | PepsiCo Inc | PEP | 3,172 | $539,421 | 0.00% |
| 321 | Agilent Technologies Inc Com | A | 3,498 | $519,383 | 0.00% |
| 322 | Teradyne Inc Com | TER | 3,860 | $516,970 | 0.00% |
| 323 | Teleflex Inc | TFX | 2,076 | $513,436 | 0.00% |
| 324 | Heartland Financial USA Inc | 42234Q102 | 8,963 | $508,202 | 0.00% |
| 325 | Becton Dickinson & Co Com | BDX | 2,073 | $499,722 | 0.00% |
| 326 | Corteva Inc | CTVA | 8,500 | $499,715 | 0.00% |
| 327 | Akamai Technologies Inc | AKAM | 4,863 | $490,920 | 0.00% |
| 328 | Generac Hldgs Inc | GNRC | 2,990 | $475,051 | 0.00% |
| 329 | Marsh & Mclennan Cos Inc Com | 571748102 | 2,087 | $465,589 | 0.00% |
| 330 | Southern Copper Corp | SCCO | 3,994 | $461,986 | 0.00% |
| 331 | Old Dominion Freight Line Inc | ODFL | 2,303 | $457,457 | 0.00% |
| 332 | Intercontinental Exchange Inc | 45866F104 | 2,810 | $451,398 | 0.00% |
| 333 | Schlumberger Ltd Com Stk | SLB | 10,600 | $444,670 | 0.00% |
| 334 | Abbott Labs Com | ABLZF | 3,818 | $435,337 | 0.00% |
| 335 | Asbury Automotive Group Inc | ABG | 1,796 | $428,508 | 0.00% |
| 336 | Vanguard Mid Cap Growth ETF | 922908538 | 1,720 | $418,768 | 0.00% |
| 337 | iShares Core S&P 500 | 464287200 | 686 | $395,699 | 0.00% |
| 338 | Simpson Manufacturing Co Inc | 829073105 | 2,035 | $389,234 | 0.00% |
| 339 | iShares FTSE/Xinhua China 25 | 464287184 | 11,914 | $378,627 | 0.00% |
| 340 | Lamb Weston Holdings Inc | LW | 5,190 | $336,001 | 0.00% |
| 341 | Lowes Cos Inc Com | 548661107 | 1,210 | $327,729 | 0.00% |
| 342 | Northrop Grumman Corp | NOC | 594 | $313,869 | 0.00% |
| 343 | Canadian National Railway Co | 136375102 | 2,669 | $312,648 | 0.00% |
| 344 | Lam Research Corp Com | LRCX | 375 | $306,307 | 0.00% |
| 345 | Editas Medicine Inc | EDIT | 89,557 | $305,389 | 0.00% |
| 346 | Danaher Corporation Com | 235851102 | 1,031 | $286,578 | 0.00% |
| 347 | Diodes Inc | DIOD | 4,399 | $281,932 | 0.00% |
| 348 | Supernus Pharmaceuticals Inc | SUPN | 8,994 | $280,433 | 0.00% |
| 349 | Spdr S&P Midcap 400 Etf Tr Uts | MDY | 484 | $275,715 | 0.00% |
| 350 | Verisk Analytics Inc Com | VRSK | 925 | $247,863 | 0.00% |
| 351 | Pnc Finl Svcs Group Inc Com | 693475105 | 1,280 | $236,573 | 0.00% |
| 352 | Smuckers JM Co | 832696405 | 1,918 | $232,270 | 0.00% |
| 353 | Bruker Corporation | BRKRP | 3,308 | $228,454 | 0.00% |
| 354 | American Tower Corp New Com | 03027X100 | 965 | $224,420 | 0.00% |
| 355 | Invesco QQQ Trust, Series 1 | IVZ | 436 | $213,024 | 0.00% |
| 356 | Lennox International Inc | 526107107 | 334 | $201,833 | 0.00% |
| 357 | Oroco Resource Corp | ORRCF | 21,675 | $5,527 | 0.00% |