13F HOLDINGS REPORT
CONGRESS ASSET MANAGEMENT CO /MA
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0000897378-25-000003
Total Value
$13.37B
Positions
5,840
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 1,442,678 | $320.5M | 2.40% |
| 2 | Nvidia Corporation Com | NVDA | 2,670,553 | $289.4M | 2.16% |
| 3 | Microsoft Corp Com | MSFT | 659,451 | $247.6M | 1.85% |
| 4 | Costco Whsl Corp New Com | 22160K105 | 241,626 | $228.5M | 1.71% |
| 5 | Ollies Bargain Outlt Hldgs Inc | 681116109 | 1,828,258 | $212.7M | 1.59% |
| 6 | Visa Inc Com Cl A | V | 587,453 | $205.9M | 1.54% |
| 7 | Meta Platforms Inc Cl A | META | 345,135 | $198.9M | 1.49% |
| 8 | Amazon Com Inc Com | AMZN | 925,343 | $176.1M | 1.32% |
| 9 | Boston Scientific Corp Com | BSX | 1,718,828 | $173.4M | 1.30% |
| 10 | Alphabet Inc Cap Stk Cl A | GOOG | 1,098,606 | $169.9M | 1.27% |
| 11 | Howmet Aerospace Inc | HWM | 1,287,898 | $167.1M | 1.25% |
| 12 | Cintas Corp Com | CTAS | 804,474 | $165.3M | 1.24% |
| 13 | Eli Lilly & Co Com | LLY | 198,284 | $163.8M | 1.22% |
| 14 | Gallagher Arthur J & Co Com | 363576109 | 457,577 | $158.0M | 1.18% |
| 15 | Intuitive Surgical Inc Com New | ISRG | 312,708 | $154.9M | 1.16% |
| 16 | Oreilly Automotive Inc Com | 67103H107 | 106,416 | $152.5M | 1.14% |
| 17 | Tjx Cos Inc New Com | 872540109 | 1,230,852 | $149.9M | 1.12% |
| 18 | Stride Inc | LRN | 1,169,748 | $148.0M | 1.11% |
| 19 | Penumbra Inc | PEN | 546,281 | $146.1M | 1.09% |
| 20 | Home Depot Inc Com | HD | 396,254 | $145.2M | 1.09% |
| 21 | Goldman Sachs Group Inc | GSCE | 265,362 | $145.0M | 1.08% |
| 22 | Eaton Corp Plc Shs | ETN | 527,006 | $143.3M | 1.07% |
| 23 | Arista Networks Inc Com | ANET | 1,828,295 | $141.7M | 1.06% |
| 24 | Servicenow Inc Com | NOW | 177,159 | $141.0M | 1.06% |
| 25 | Brown & Brown Inc | BRO | 1,110,721 | $138.2M | 1.03% |
| 26 | Halozyme Therapeutics Inc | HALO | 2,132,707 | $136.1M | 1.02% |
| 27 | Curtiss Wright Corp | CW | 409,528 | $129.9M | 0.97% |
| 28 | Netflix Inc Com | NFLX | 138,442 | $129.1M | 0.97% |
| 29 | Ecolab Inc Com | ECL | 498,883 | $126.5M | 0.95% |
| 30 | Martin Marietta Matls Inc Com | 573284106 | 253,949 | $121.4M | 0.91% |
| 31 | Copart Inc. | CPRT | 2,135,607 | $120.9M | 0.90% |
| 32 | Synopsys Inc Com | SNPS | 276,965 | $118.8M | 0.89% |
| 33 | Caseys General Stores Inc | 147528103 | 273,175 | $118.6M | 0.89% |
| 34 | Raymond James Finl Inc Com | 754730109 | 853,002 | $118.5M | 0.89% |
| 35 | Baker Hughes Company Cl A | BKR | 2,690,942 | $118.3M | 0.88% |
| 36 | Parker-Hannifin Corp Com | PH | 191,608 | $116.5M | 0.87% |
| 37 | Williams Cos Inc Com | 969457100 | 1,885,978 | $112.7M | 0.84% |
| 38 | Cyberark Software Ltd | M2682V108 | 332,770 | $112.5M | 0.84% |
| 39 | Resmed Inc Com | RSMDF | 489,763 | $109.6M | 0.82% |
| 40 | US Foods Holdings | USFD | 1,652,805 | $108.2M | 0.81% |
| 41 | Crane Company | CR | 698,776 | $107.0M | 0.80% |
| 42 | Emcor Group Inc Com | EME | 285,689 | $105.6M | 0.79% |
| 43 | Teledyne Technologies Inc Com | TDY | 211,755 | $105.4M | 0.79% |
| 44 | Descartes Systems Group Inc | 249906108 | 1,042,008 | $105.1M | 0.79% |
| 45 | Moody's Corporation | MCO | 225,512 | $105.0M | 0.79% |
| 46 | Sprouts Farmers Market Inc | 85208M102 | 671,817 | $102.5M | 0.77% |
| 47 | Uber Technologies Inc Com | UBER | 1,364,246 | $99.4M | 0.74% |
| 48 | Broadcom Inc Com | AVGO | 591,601 | $99.1M | 0.74% |
| 49 | Palo Alto Networks Inc Com | PANW | 568,046 | $96.9M | 0.73% |
| 50 | Dynatrace Inc | DT | 2,036,402 | $96.0M | 0.72% |
| 51 | Garmin Ltd | GRMN | 441,318 | $95.8M | 0.72% |
| 52 | SPS Commerce Inc Com | SPSC | 696,797 | $92.5M | 0.69% |
| 53 | Cooper Cos Inc Com New | 216648501 | 1,088,062 | $91.8M | 0.69% |
| 54 | Vertex Pharmaceuticals Inc Com | VRTX | 187,576 | $90.9M | 0.68% |
| 55 | Commvault Systems Inc | CVLT | 560,442 | $88.4M | 0.66% |
| 56 | Chipotle Mexican Grill Inc Com | CMG | 1,747,944 | $87.8M | 0.66% |
| 57 | Aptargroup Inc | ATR | 586,438 | $87.0M | 0.65% |
| 58 | Guidewire Software Inc | GWRE | 456,092 | $85.5M | 0.64% |
| 59 | Prestige Consumer Healthcare I | 74112D101 | 991,580 | $85.2M | 0.64% |
| 60 | Thermo Fisher Scientific Inc C | TMO | 167,749 | $83.5M | 0.62% |
| 61 | Godaddy Inc Class A | GDDY | 459,848 | $82.8M | 0.62% |
| 62 | Salesforce Inc Com | CRM | 306,085 | $82.1M | 0.61% |
| 63 | Houlihan Lokey Inc | HLI | 504,149 | $81.4M | 0.61% |
| 64 | The Trade Desk Inc Com Cl A | 88339J105 | 1,478,070 | $80.9M | 0.60% |
| 65 | Dexcom Inc Com | DXCM | 1,159,747 | $79.2M | 0.59% |
| 66 | Dell Technologies Inc | DELL | 865,191 | $78.9M | 0.59% |
| 67 | Deckers Outdoor Corporation | DECK | 700,922 | $78.4M | 0.59% |
| 68 | Nvent Electric Plc Com | NVT | 1,492,055 | $78.2M | 0.59% |
| 69 | Booz Allen Hamilton Hldg Corp | BAH | 745,163 | $77.9M | 0.58% |
| 70 | Texas Roadhouse Inc | TXRH | 465,679 | $77.6M | 0.58% |
| 71 | Saia Inc | SAIA | 222,007 | $77.6M | 0.58% |
| 72 | Badger Meter Inc | BMI | 398,588 | $75.8M | 0.57% |
| 73 | Marketaxess Hldgs Inc Com | MKTX | 341,738 | $73.9M | 0.55% |
| 74 | Pure Storage Inc Class A | 74624M102 | 1,644,902 | $72.8M | 0.54% |
| 75 | Shopify Inc Class A | SHOP | 748,195 | $71.4M | 0.53% |
| 76 | Monolithic Pwr Sys Inc Com | 609839105 | 122,660 | $71.1M | 0.53% |
| 77 | Interdigital Communications Co | IDCC | 339,101 | $70.1M | 0.52% |
| 78 | Ligand Pharmaceuticals Inc | LGNZZ | 642,712 | $67.6M | 0.51% |
| 79 | PJT Partners Inc | PJT | 485,575 | $67.0M | 0.50% |
| 80 | Merit Medical Systems Inc | 589889104 | 628,126 | $66.4M | 0.50% |
| 81 | Knife River Corp | KNF | 733,832 | $66.2M | 0.50% |
| 82 | Vericel Corp Com | VCEL | 1,476,718 | $65.9M | 0.49% |
| 83 | ACI Worldwide Inc | ACIW | 1,180,839 | $64.6M | 0.48% |
| 84 | Champion Homes Inc Com | SKY | 661,578 | $62.7M | 0.47% |
| 85 | UFP Technologies Inc | UFPT | 309,395 | $62.4M | 0.47% |
| 86 | Rambus Inc | RMBS | 1,199,564 | $62.1M | 0.46% |
| 87 | Integer Holdings Corporation | ITGR | 522,656 | $61.7M | 0.46% |
| 88 | Sterling Infrastructure Inc | STRL | 532,198 | $60.3M | 0.45% |
| 89 | CSW Industrials Inc | CSW | 205,871 | $60.0M | 0.45% |
| 90 | Moog Inc Class A | MOG-B | 344,402 | $59.7M | 0.45% |
| 91 | Balchem Corp | BCPC | 358,500 | $59.5M | 0.45% |
| 92 | e l f Beauty Inc | ELF | 938,970 | $59.0M | 0.44% |
| 93 | Box Inc Class A | BXCAP | 1,846,069 | $57.0M | 0.43% |
| 94 | West Pharmaceutical Services I | 955306105 | 253,252 | $56.7M | 0.42% |
| 95 | iShares Russell MidCap Growth | 464287481 | 479,570 | $56.3M | 0.42% |
| 96 | Tractor Supply Company | TSCO | 1,003,882 | $55.3M | 0.41% |
| 97 | Onto Innovation Inc | ONTO | 452,893 | $55.0M | 0.41% |
| 98 | EnPro Industries Inc | NPO | 338,764 | $54.8M | 0.41% |
| 99 | Lemaitre Vascular Inc | LMAT | 644,415 | $54.1M | 0.40% |
| 100 | Ameris Bancorp | ABCB | 933,493 | $53.7M | 0.40% |
| 101 | Cohen & Steers Inc | CNS | 656,397 | $52.7M | 0.39% |
| 102 | Datadog Inc Cl A Com | DDOG | 526,641 | $52.2M | 0.39% |
| 103 | Nova Measuring Instruments Ltd | NVMI | 274,879 | $50.7M | 0.38% |
| 104 | Sensient Technologies Corp | SXT | 671,556 | $50.0M | 0.37% |
| 105 | Criteo SA Sponsored ADR | CRTO | 1,410,564 | $49.9M | 0.37% |
| 106 | Boot Barn Holdings Inc | BOOT | 457,675 | $49.2M | 0.37% |
| 107 | Inspire Medical Systems Inc | 457730109 | 307,555 | $49.0M | 0.37% |
| 108 | Calix Inc | CALX | 1,378,497 | $48.9M | 0.37% |
| 109 | Interface Inc | TILE | 2,266,579 | $45.0M | 0.34% |
| 110 | iShares Tr Russ 1000 Grw ETF | 464287614 | 122,423 | $44.2M | 0.33% |
| 111 | Primoris Services Corp | 74164F103 | 765,843 | $44.0M | 0.33% |
| 112 | AeroVironment Inc | AVAV | 363,316 | $43.3M | 0.32% |
| 113 | Crane NXT Co | CXT | 796,412 | $40.9M | 0.31% |
| 114 | YETI Holdings Inc | YETI | 1,217,966 | $40.3M | 0.30% |
| 115 | Oceaneering International Inc | 675232102 | 1,790,545 | $39.1M | 0.29% |
| 116 | SM Energy Co | SM | 1,259,627 | $37.7M | 0.28% |
| 117 | Power Integrations Inc | POWI | 737,134 | $37.2M | 0.28% |
| 118 | Comfort Systems USA Inc | 199908104 | 107,565 | $34.7M | 0.26% |
| 119 | Terreno Realty Corporation | 88146M101 | 511,460 | $32.3M | 0.24% |
| 120 | BJ Wholesale Club | 05550J101 | 254,223 | $29.0M | 0.22% |
| 121 | Zoetis Inc Cl A | ZTS | 175,715 | $28.9M | 0.22% |
| 122 | Jpmorgan Chase & Co Com | VYLD | 112,742 | $27.7M | 0.21% |
| 123 | Steris Plc Shs Usd | STE | 121,143 | $27.5M | 0.21% |
| 124 | Kinsale Cap Group Inc | 49714P108 | 55,234 | $26.9M | 0.20% |
| 125 | Fortinet Inc Com | FTNT | 272,422 | $26.2M | 0.20% |
| 126 | Fair Isaac Corp | FICO | 13,506 | $24.9M | 0.19% |
| 127 | Range Resources Corp | RRC | 623,486 | $24.9M | 0.19% |
| 128 | Eog Res Inc Com | EOG | 187,405 | $24.0M | 0.18% |
| 129 | Stryker Corporation Com | SYK | 61,797 | $23.0M | 0.17% |
| 130 | Vanguard Small Cap Growth ETF | 922908595 | 83,348 | $21.0M | 0.16% |
| 131 | Azek Co Inc Class A | 05478C105 | 427,199 | $20.9M | 0.16% |
| 132 | Accenture Plc Ireland Shs Clas | ACN | 66,744 | $20.8M | 0.16% |
| 133 | Amphenol Corp Cl A | 032095101 | 306,765 | $20.1M | 0.15% |
| 134 | Broadridge Financial Solutions | 11133T103 | 82,968 | $20.1M | 0.15% |
| 135 | Insulet Corp Com | PODD | 75,439 | $19.8M | 0.15% |
| 136 | Amgen Inc Com | AMGN | 62,909 | $19.6M | 0.15% |
| 137 | PTC Inc | PTC | 121,923 | $18.9M | 0.14% |
| 138 | CME Group Inc | CME | 69,712 | $18.5M | 0.14% |
| 139 | Linde Plc Shs | LIN | 38,688 | $18.0M | 0.13% |
| 140 | Caterpillar Inc Com | CAT | 54,371 | $17.9M | 0.13% |
| 141 | Allstate Corp | ALL-PJ | 86,523 | $17.9M | 0.13% |
| 142 | Valmont Industries Inc | 920253101 | 62,045 | $17.7M | 0.13% |
| 143 | Heico Corp New Com | HEI-A | 66,193 | $17.7M | 0.13% |
| 144 | Mastercard Incorporated Cl A | MA | 32,115 | $17.6M | 0.13% |
| 145 | Analog Devices Inc Com | ADI | 86,903 | $17.5M | 0.13% |
| 146 | Morningstar Inc | MORN | 56,216 | $16.9M | 0.13% |
| 147 | Medpace Holdings Inc | MEDP | 54,988 | $16.8M | 0.13% |
| 148 | Sherwin Williams Co Com | SHW | 47,971 | $16.8M | 0.13% |
| 149 | Repligen Corporation | RGEN | 129,219 | $16.4M | 0.12% |
| 150 | Mcdonalds Corp Com | MCD | 51,570 | $16.1M | 0.12% |
| 151 | Booking Holdings Inc Com | BKNG | 3,380 | $15.6M | 0.12% |
| 152 | Cisco Sys Inc Com | CSCO | 251,200 | $15.5M | 0.12% |
| 153 | Duolingo Inc | DUOL | 49,687 | $15.4M | 0.12% |
| 154 | Oracle Corp Com | ORCL-PD | 108,145 | $15.1M | 0.11% |
| 155 | Colgate-Palmolive Co | CL | 160,133 | $15.0M | 0.11% |
| 156 | Cactus Inc Cl A | WHD | 322,467 | $14.8M | 0.11% |
| 157 | Hamilton Lane Inc Cl A | HLNE | 98,948 | $14.7M | 0.11% |
| 158 | Mueller Inds Inc | 624756102 | 192,542 | $14.7M | 0.11% |
| 159 | Nextera Energy Inc Com | NEE-PW | 206,481 | $14.6M | 0.11% |
| 160 | CDW Corporation | CDW | 88,651 | $14.2M | 0.11% |
| 161 | Chevron Corp New Com | CVX | 83,034 | $13.9M | 0.10% |
| 162 | Entegris Inc | ENTG | 157,095 | $13.7M | 0.10% |
| 163 | Lincoln Electric Holdings | 533900106 | 72,050 | $13.6M | 0.10% |
| 164 | Ametek Inc Com | AME | 78,625 | $13.5M | 0.10% |
| 165 | TE Connectivity LTD | TEL | 94,464 | $13.3M | 0.10% |
| 166 | Pool Corp Com | POOL | 41,855 | $13.3M | 0.10% |
| 167 | International Business Machs C | INTR | 53,316 | $13.3M | 0.10% |
| 168 | Western Alliance Bancorp | WAL-PA | 171,486 | $13.2M | 0.10% |
| 169 | Virtu Finl Corp Conn | 928254101 | 342,979 | $13.1M | 0.10% |
| 170 | Merck & Co Inc Com | MRK | 145,434 | $13.1M | 0.10% |
| 171 | Avery Dennison Corp | AVY | 72,888 | $13.0M | 0.10% |
| 172 | Werner Enterprises Inc | WERN | 434,772 | $12.7M | 0.10% |
| 173 | Choice Hotels Intl Inc | 169905106 | 94,569 | $12.6M | 0.09% |
| 174 | Umb Finl Corp Com | 902788108 | 124,114 | $12.5M | 0.09% |
| 175 | Clearwater Analytics Holdings | CWAN | 466,154 | $12.5M | 0.09% |
| 176 | Simply Good Foods Co Com | SMPL | 358,294 | $12.4M | 0.09% |
| 177 | Patrick Industries Inc | 703343103 | 145,519 | $12.3M | 0.09% |
| 178 | T Rowe Price Group Inc. | TROW | 132,396 | $12.2M | 0.09% |
| 179 | Quanta Svcs Inc Com | 74762E102 | 47,148 | $12.0M | 0.09% |
| 180 | Alphabet Inc Cap Stk Cl C | GOOG | 75,790 | $11.8M | 0.09% |
| 181 | Bancorp Inc | TBBK | 223,032 | $11.8M | 0.09% |
| 182 | Maplebear Inc | CART | 293,891 | $11.7M | 0.09% |
| 183 | iShares Russell 2500 ETF | 46435G268 | 177,071 | $11.1M | 0.08% |
| 184 | Group 1 Automotive Inc | GPI | 28,234 | $10.8M | 0.08% |
| 185 | Huron Consulting Group | HURN | 74,302 | $10.7M | 0.08% |
| 186 | Intuit Inc | INTU | 17,250 | $10.6M | 0.08% |
| 187 | Wintrust Finl Corp Com | 97650W108 | 94,145 | $10.6M | 0.08% |
| 188 | Trimble Inc | TRMB | 153,636 | $10.1M | 0.08% |
| 189 | Workday Inc Cl A | WDAY | 41,399 | $9.7M | 0.07% |
| 190 | Mondelez Intl Inc Cl A | 609207105 | 140,004 | $9.5M | 0.07% |
| 191 | MYR Group Inc | MYRG | 81,416 | $9.2M | 0.07% |
| 192 | Asml Holding Nv Adr | ASMLF | 13,103 | $8.7M | 0.06% |
| 193 | Cadence Design System Inc Com | CDNS | 33,755 | $8.6M | 0.06% |
| 194 | Okta Inc | OKTA | 80,765 | $8.5M | 0.06% |
| 195 | Telephone Data Sys Inc Com | TDS-PV | 217,199 | $8.4M | 0.06% |
| 196 | Hawaiian Elec Inds Com | 419870100 | 763,377 | $8.4M | 0.06% |
| 197 | Cal Maine Foods Inc | CALM | 91,806 | $8.3M | 0.06% |
| 198 | Bank of Hawaii Corporation | 062540109 | 120,080 | $8.3M | 0.06% |
| 199 | CNX Resources Corporation | CNX | 257,365 | $8.1M | 0.06% |
| 200 | Selective Ins Group Inc Com | 816300107 | 87,765 | $8.0M | 0.06% |
| 201 | Hanover Insurance Group Inc | 410867105 | 44,212 | $7.7M | 0.06% |
| 202 | STAG Industrial Inc | 85254J102 | 209,647 | $7.6M | 0.06% |
| 203 | Nomad Foods Ltd | NOMD | 375,716 | $7.4M | 0.06% |
| 204 | PotlatchDeltic Corporation | 737630103 | 157,183 | $7.1M | 0.05% |
| 205 | Getty Realty Corp | 374297109 | 225,725 | $7.0M | 0.05% |
| 206 | Procter And Gamble Co Com | 742718109 | 39,881 | $6.8M | 0.05% |
| 207 | Bankunited Inc Com | BKU | 195,490 | $6.7M | 0.05% |
| 208 | Cno Finl Group Inc Com | 12621E103 | 157,329 | $6.6M | 0.05% |
| 209 | Fnb Corp Pa Com | 302520101 | 479,760 | $6.5M | 0.05% |
| 210 | Washington Fed Inc Com | WAFDP | 225,656 | $6.4M | 0.05% |
| 211 | Napco Security Tech Inc. | 630402105 | 278,796 | $6.4M | 0.05% |
| 212 | Exxon Mobil Corp Com | XOM | 52,675 | $6.3M | 0.05% |
| 213 | Adobe Inc Com | ADBE | 15,992 | $6.1M | 0.05% |
| 214 | Clearway Energy Inc Cl C | CWEN-A | 201,611 | $6.1M | 0.05% |
| 215 | Apple Hospitality REIT Inc | APLE | 467,388 | $6.0M | 0.05% |
| 216 | Healthequity Inc | HQY | 68,253 | $6.0M | 0.05% |
| 217 | iShares Core Conservative Allo | 464289883 | 159,165 | $6.0M | 0.04% |
| 218 | Black Hills Corp Com | BKH | 94,137 | $5.7M | 0.04% |
| 219 | Portland Gen Elec Co Com New | 736508847 | 127,729 | $5.7M | 0.04% |
| 220 | Couchbase Inc | 22207T101 | 358,716 | $5.6M | 0.04% |
| 221 | M/I Homes Inc | MHO | 48,549 | $5.5M | 0.04% |
| 222 | ACV Auctions Inc Class A | ACVA | 378,637 | $5.3M | 0.04% |
| 223 | Acadia Healthcare Company Inc | ACHC | 173,517 | $5.3M | 0.04% |
| 224 | Winmark Corp | WINA | 15,768 | $5.0M | 0.04% |
| 225 | LCI Inds Com | 50189K103 | 57,304 | $5.0M | 0.04% |
| 226 | Palantir Technologies Inc Cl A | PLTR | 59,114 | $5.0M | 0.04% |
| 227 | Sandy Spring Bancorp Inc Com | 800363103 | 178,400 | $5.0M | 0.04% |
| 228 | Spire Inc Com | SRJN | 60,941 | $4.8M | 0.04% |
| 229 | Marqeta Inc | MQ | 1,131,130 | $4.7M | 0.03% |
| 230 | Texas Capital Bancshares Inc | 88224Q107 | 61,816 | $4.6M | 0.03% |
| 231 | Kulicke & Soffa Inds Inc Com | 501242101 | 139,903 | $4.6M | 0.03% |
| 232 | Amalgamated Financial Corp | AMAL | 158,984 | $4.6M | 0.03% |
| 233 | DHT Holdings Inc | DHT | 430,987 | $4.5M | 0.03% |
| 234 | Hecla Mng Co Com | 422704106 | 795,006 | $4.4M | 0.03% |
| 235 | Alphatec Holdings Inc | ATEC | 432,912 | $4.4M | 0.03% |
| 236 | Solaris Energy Infrastructure | SEI | 201,255 | $4.4M | 0.03% |
| 237 | Alerian MLP ETF | 00162Q452 | 82,648 | $4.3M | 0.03% |
| 238 | Highwoods Pptys Inc Com | 431284108 | 136,263 | $4.0M | 0.03% |
| 239 | Century Aluminum Company | CENX | 216,943 | $4.0M | 0.03% |
| 240 | Modine Manufacturing Co | 607828100 | 52,370 | $4.0M | 0.03% |
| 241 | Brandywine Rlty Tr Sh Ben Int | 105368203 | 884,754 | $3.9M | 0.03% |
| 242 | Talos Energy Inc | TALO | 384,356 | $3.7M | 0.03% |
| 243 | Avista Corp. | AVA | 85,200 | $3.6M | 0.03% |
| 244 | Matador Res Co | MTDR | 67,532 | $3.5M | 0.03% |
| 245 | VanEck Fallen Angel High Yield | 92189F437 | 115,739 | $3.3M | 0.02% |
| 246 | Equinix Inc Com | EQIX | 4,027 | $3.3M | 0.02% |
| 247 | Vanguard FTSE Emerging Markets | 922042858 | 70,633 | $3.2M | 0.02% |
| 248 | Commercial Metals Company | CMC | 68,781 | $3.2M | 0.02% |
| 249 | iShares S&P Preferred Stock In | 464288687 | 101,956 | $3.1M | 0.02% |
| 250 | iShares Core US REIT | 464288521 | 52,898 | $3.0M | 0.02% |
| 251 | Dynavax Technologies Corp | 268158201 | 227,522 | $3.0M | 0.02% |
| 252 | SPDR S&P 500 ETF Trust | SPY | 5,245 | $2.9M | 0.02% |
| 253 | Brookline Bancorp Inc | 11373M107 | 267,757 | $2.9M | 0.02% |
| 254 | Independence Rlty Tr Inc Com | 45378A106 | 134,249 | $2.9M | 0.02% |
| 255 | MoonLake Immunotherapeutics | MLTX | 72,730 | $2.8M | 0.02% |
| 256 | FTI Consulting Inc | FCN | 17,296 | $2.8M | 0.02% |
| 257 | Darden Restaurants Inc | DRI | 13,270 | $2.8M | 0.02% |
| 258 | Bank Ozk Com | OZKAP | 62,352 | $2.7M | 0.02% |
| 259 | Canadian Pacific Kansas City C | CP | 38,113 | $2.7M | 0.02% |
| 260 | iShares Core S&P 500 | 464287200 | 4,566 | $2.6M | 0.02% |
| 261 | Air Prods & Chems Inc Com | AIIR | 8,501 | $2.5M | 0.02% |
| 262 | iShares S&P Midcap 400/Grwth | 464287606 | 29,499 | $2.5M | 0.02% |
| 263 | Church & Dwight Co Inc Com | CHD | 22,171 | $2.4M | 0.02% |
| 264 | CleanSpark Inc | CLSKW | 349,941 | $2.4M | 0.02% |
| 265 | Crispr Therapeutics Ag Namen A | CRSP | 68,302 | $2.3M | 0.02% |
| 266 | IDACORP Inc | IDA | 19,767 | $2.3M | 0.02% |
| 267 | Take Two Interactive | TTWO | 10,819 | $2.2M | 0.02% |
| 268 | T-Mobile Us Inc Com | TMUSZ | 8,368 | $2.2M | 0.02% |
| 269 | United Rentals Inc Com | URI | 3,498 | $2.2M | 0.02% |
| 270 | iShares Tr Msci Eafe Etf | 464287465 | 26,606 | $2.2M | 0.02% |
| 271 | Federated Hermes Inc Class B | FHI | 51,282 | $2.1M | 0.02% |
| 272 | Plexus Corp | PLXS | 16,133 | $2.1M | 0.02% |
| 273 | Walmart Inc Com | WMT | 23,478 | $2.1M | 0.02% |
| 274 | iShares Russell 2000 Growth In | 464287648 | 7,592 | $1.9M | 0.01% |
| 275 | Unitedhealth Group Inc Com | UNH | 3,703 | $1.9M | 0.01% |
| 276 | Jeld-Wen Holding Inc | JELD | 317,094 | $1.9M | 0.01% |
| 277 | Autodesk Inc Com | ADSK | 7,205 | $1.9M | 0.01% |
| 278 | Meritage Homes Corporation | MTH | 26,179 | $1.9M | 0.01% |
| 279 | Honeywell Intl Inc Com | 438516106 | 8,597 | $1.8M | 0.01% |
| 280 | Evolent Health Inc | EVH | 187,902 | $1.8M | 0.01% |
| 281 | Invesco Optimum Yield Diversif | IVZ | 127,490 | $1.7M | 0.01% |
| 282 | Morgan Stanley Com New | MS-PQ | 14,433 | $1.7M | 0.01% |
| 283 | Arcellx Inc | ACLX | 25,107 | $1.6M | 0.01% |
| 284 | Cvr Energy Inc Com | CVI | 84,536 | $1.6M | 0.01% |
| 285 | Lumen Technologies Inc | LUMN | 417,482 | $1.6M | 0.01% |
| 286 | Ishares Tr 0-3 Mnth Treasry | 46436E718 | 15,619 | $1.6M | 0.01% |
| 287 | Vanguard FTSE All-World ex-US | 922042718 | 13,533 | $1.6M | 0.01% |
| 288 | Ishares Msci All Country Asia | 464288182 | 21,127 | $1.6M | 0.01% |
| 289 | Coca Cola Co Com | KO | 20,661 | $1.5M | 0.01% |
| 290 | Nxp Semiconductors N V Com | NXPI | 7,737 | $1.5M | 0.01% |
| 291 | iShares Core S&P Small-Cap | 464287804 | 13,525 | $1.4M | 0.01% |
| 292 | Progressive Corp Com | 743315103 | 4,885 | $1.4M | 0.01% |
| 293 | Global X Fds Us Infr Dev Etf | 37954Y673 | 35,599 | $1.3M | 0.01% |
| 294 | Texas Instruments Inc | 882508104 | 7,090 | $1.3M | 0.01% |
| 295 | General Dynamics Corp Com | GD | 4,590 | $1.3M | 0.01% |
| 296 | Lendingtree Inc | TREE | 24,644 | $1.2M | 0.01% |
| 297 | S&P Global Inc Com | SPGI | 2,421 | $1.2M | 0.01% |
| 298 | Truist Financial Corp | 89832Q109 | 29,303 | $1.2M | 0.01% |
| 299 | Hannon Armstrong Sustainable I | 41068X100 | 39,605 | $1.2M | 0.01% |
| 300 | Roper Industries Inc | ROP | 1,919 | $1.1M | 0.01% |
| 301 | Qualys Inc | QLYS | 8,945 | $1.1M | 0.01% |
| 302 | Abbvie Inc Com | ABBV | 5,353 | $1.1M | 0.01% |
| 303 | Automatic Data Processing Inc | ADP | 3,655 | $1.1M | 0.01% |
| 304 | Fabrinet | FN | 5,653 | $1.1M | 0.01% |
| 305 | Idexx Labs Inc Com | 45168D104 | 2,567 | $1.1M | 0.01% |
| 306 | Watts Water Technologies Inc | WTS | 5,152 | $1.1M | 0.01% |
| 307 | Williams-Sonoma Inc | WSM | 6,143 | $971,244 | 0.01% |
| 308 | Keysight Technologies Inc | KEYS | 6,445 | $965,268 | 0.01% |
| 309 | Vanguard Index Fds | 922908736 | 2,471 | $916,296 | 0.01% |
| 310 | Vanguard Index Fds | 922908363 | 1,711 | $879,300 | 0.01% |
| 311 | Hubspot Inc Com | HUBS | 1,533 | $875,788 | 0.01% |
| 312 | Deere & Co Com | DE | 1,683 | $789,939 | 0.01% |
| 313 | Johnson & Johnson Com | JNJ | 4,759 | $789,279 | 0.01% |
| 314 | Mettler Toledo International C | MTD | 667 | $787,667 | 0.01% |
| 315 | Marriott Intl Inc New Cl A | 571903202 | 3,277 | $780,581 | 0.01% |
| 316 | Factset Reasearch Systems Inc | 303075105 | 1,691 | $768,833 | 0.01% |
| 317 | Paycom Software Inc Com | PAYC | 3,383 | $739,165 | 0.01% |
| 318 | Churchill Downs Inc | CHDN | 6,605 | $733,617 | 0.01% |
| 319 | Rockwell Automation Inc | ROK | 2,702 | $698,023 | 0.01% |
| 320 | Berkshire Hathaway Inc | BRK-A | 1,250 | $665,725 | 0.00% |
| 321 | Bank New York Mellon Corp Com | 064058100 | 7,632 | $640,079 | 0.00% |
| 322 | Southern Co Com | SOMN | 6,858 | $630,593 | 0.00% |
| 323 | Vertiv Holding Co Class A | VRT | 8,722 | $629,728 | 0.00% |
| 324 | Vanguard Mid Cap Growth ETF | 922908538 | 2,460 | $601,814 | 0.00% |
| 325 | Illinois Tool Wks Inc Com | 452308109 | 2,211 | $548,296 | 0.00% |
| 326 | Marsh & Mclennan Cos Inc Com | 571748102 | 2,087 | $509,291 | 0.00% |
| 327 | Intercontinental Exchange Inc | 45866F104 | 2,810 | $484,725 | 0.00% |
| 328 | Abbott Labs Com | ABLZF | 3,529 | $468,154 | 0.00% |
| 329 | Schlumberger Ltd Com Stk | SLB | 10,400 | $434,720 | 0.00% |
| 330 | Becton Dickinson & Co Com | BDX | 1,892 | $433,423 | 0.00% |
| 331 | Charles River Laboratories Int | 159864107 | 2,879 | $433,347 | 0.00% |
| 332 | iShares FTSE/Xinhua China 25 | 464287184 | 11,914 | $426,998 | 0.00% |
| 333 | Asbury Automotive Group Inc | ABG | 1,865 | $411,867 | 0.00% |
| 334 | Relay Therapeutics Inc | RLAY | 156,202 | $409,249 | 0.00% |
| 335 | Technology Select Sect SPDR | 81369Y803 | 1,980 | $408,830 | 0.00% |
| 336 | Union Pac Corp Com | UNP | 1,670 | $394,520 | 0.00% |
| 337 | ChampionX Corporation | 15872M104 | 12,776 | $380,725 | 0.00% |
| 338 | Ciena Corp Com | CIEN | 6,293 | $380,286 | 0.00% |
| 339 | Generac Hldgs Inc | GNRC | 2,990 | $378,684 | 0.00% |
| 340 | PepsiCo Inc | PEP | 2,491 | $373,470 | 0.00% |
| 341 | Ulta Beauty Inc Com | ULTA | 973 | $356,643 | 0.00% |
| 342 | Northrop Grumman Corp | NOC | 696 | $356,428 | 0.00% |
| 343 | Freeport-Mcmoran Inc Cl B | FCX | 9,373 | $354,849 | 0.00% |
| 344 | Spdr S&P Midcap 400 Etf Tr Uts | MDY | 629 | $335,559 | 0.00% |
| 345 | Old Dominion Freight Line Inc | ODFL | 2,007 | $332,050 | 0.00% |
| 346 | Teradyne Inc Com | TER | 3,860 | $318,836 | 0.00% |
| 347 | Tesla Inc Com | TSLA | 1,215 | $314,879 | 0.00% |
| 348 | Tango Therapeutics | TNGX | 227,361 | $311,485 | 0.00% |
| 349 | Valvoline Inc | VVV | 8,798 | $306,258 | 0.00% |
| 350 | Weatherford International plc | G48833118 | 5,619 | $300,921 | 0.00% |
| 351 | Lowes Cos Inc Com | 548661107 | 1,238 | $288,739 | 0.00% |
| 352 | Verisk Analytics Inc Com | VRSK | 925 | $275,299 | 0.00% |
| 353 | Lam Research Corp Com | LRCX | 3,774 | $274,397 | 0.00% |
| 354 | Simpson Manufacturing Co Inc | 829073105 | 1,689 | $265,308 | 0.00% |
| 355 | Neurocrine Biosciences Inc | NBIX | 2,363 | $261,348 | 0.00% |
| 356 | American Eagle Outfitters | AEO | 21,230 | $246,698 | 0.00% |
| 357 | Southern Copper Corp | SCCO | 2,582 | $241,314 | 0.00% |
| 358 | Canadian National Railway Co | 136375102 | 2,405 | $234,391 | 0.00% |
| 359 | Pnc Finl Svcs Group Inc Com | 693475105 | 1,282 | $225,262 | 0.00% |
| 360 | Thermon Group Holdings Inc | THR | 7,895 | $219,876 | 0.00% |
| 361 | CAVA Group Inc | CAVA | 2,450 | $211,705 | 0.00% |
| 362 | Danaher Corporation Com | 235851102 | 1,031 | $211,443 | 0.00% |
| 363 | Invesco QQQ Trust, Series 1 | IVZ | 438 | $205,274 | 0.00% |
| 364 | American Tower Corp New Com | 03027X100 | 933 | $203,021 | 0.00% |
| 365 | Oroco Resource Corp | ORRCF | 21,675 | $7,083 | 0.00% |