Congress Asset Management as of March 31, 2024
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 357 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.1 | $289M | 320k | 903.56 | |
| Microsoft Corporation (MSFT) | 1.8 | $249M | 593k | 420.72 | |
| Apple (AAPL) | 1.7 | $243M | 1.4M | 171.48 | |
| Darden Restaurants (DRI) | 1.7 | $234M | 1.4M | 167.15 | |
| Costco Wholesale Corporation (COST) | 1.5 | $204M | 278k | 732.63 | |
| Emcor (EME) | 1.4 | $194M | 553k | 350.20 | |
| Eaton (ETN) | 1.3 | $179M | 571k | 312.68 | |
| Eli Lilly & Co. (LLY) | 1.3 | $176M | 226k | 777.96 | |
| Crane Company (CR) | 1.2 | $173M | 1.3M | 135.13 | |
| Monolithic Power Systems (MPWR) | 1.2 | $170M | 251k | 677.42 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $167M | 178k | 941.26 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $167M | 2.2M | 75.40 | |
| Qualys (QLYS) | 1.2 | $167M | 1.0M | 166.87 | |
| Saia (SAIA) | 1.2 | $167M | 285k | 585.00 | |
| Entegris (ENTG) | 1.2 | $166M | 1.2M | 140.54 | |
| Amazon (AMZN) | 1.2 | $163M | 903k | 180.38 | |
| Home Depot (HD) | 1.2 | $163M | 424k | 383.60 | |
| Copart (CPRT) | 1.2 | $161M | 2.8M | 57.92 | |
| Visa (V) | 1.1 | $159M | 570k | 279.08 | |
| Synopsys (SNPS) | 1.1 | $158M | 276k | 571.50 | |
| Dex (DXCM) | 1.1 | $157M | 1.1M | 138.70 | |
| Valvoline Inc Common (VVV) | 1.1 | $156M | 3.5M | 44.57 | |
| SPS Commerce (SPSC) | 1.1 | $156M | 843k | 184.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $153M | 1.0M | 150.93 | |
| Martin Marietta Materials (MLM) | 1.1 | $153M | 250k | 613.94 | |
| Facebook Inc cl a (META) | 1.1 | $150M | 309k | 485.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $144M | 972k | 148.44 | |
| Championx Corp (CHX) | 1.0 | $143M | 4.0M | 35.89 | |
| Pool Corporation (POOL) | 1.0 | $142M | 352k | 403.50 | |
| DV (DV) | 1.0 | $141M | 4.0M | 35.16 | |
| Steris Plc Ord equities (STE) | 1.0 | $140M | 620k | 224.82 | |
| Intuit (INTU) | 1.0 | $137M | 211k | 650.00 | |
| Sherwin-Williams Company (SHW) | 1.0 | $135M | 389k | 347.33 | |
| Cintas Corporation (CTAS) | 1.0 | $134M | 196k | 687.03 | |
| Bruker Corporation (BRKR) | 0.9 | $133M | 1.4M | 93.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $133M | 254k | 522.88 | |
| Accenture (ACN) | 0.9 | $131M | 378k | 346.61 | |
| Avery Dennison Corporation (AVY) | 0.9 | $130M | 583k | 223.25 | |
| West Pharmaceutical Services (WST) | 0.9 | $130M | 328k | 395.71 | |
| Servicenow (NOW) | 0.9 | $130M | 170k | 762.40 | |
| Cooper Cos (COO) | 0.9 | $128M | 1.3M | 101.46 | |
| Watts Water Technologies (WTS) | 0.9 | $128M | 602k | 212.55 | |
| Arista Networks (ANET) | 0.9 | $128M | 441k | 289.98 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $126M | 509k | 247.77 | |
| Mettler-Toledo International (MTD) | 0.9 | $124M | 94k | 1331.29 | |
| O'reilly Automotive (ORLY) | 0.9 | $124M | 110k | 1128.88 | |
| Charles River Laboratories (CRL) | 0.9 | $123M | 453k | 270.95 | |
| Brown & Brown (BRO) | 0.9 | $122M | 1.4M | 87.54 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $121M | 239k | 504.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $120M | 279k | 429.32 | |
| Raymond James Financial (RJF) | 0.9 | $119M | 930k | 128.42 | |
| Intuitive Surgical (ISRG) | 0.8 | $119M | 298k | 399.09 | |
| Church & Dwight (CHD) | 0.8 | $119M | 1.1M | 104.31 | |
| TJX Companies (TJX) | 0.8 | $118M | 1.2M | 101.42 | |
| FactSet Research Systems (FDS) | 0.8 | $117M | 257k | 454.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $116M | 2.5M | 47.02 | |
| ResMed (RMD) | 0.8 | $116M | 584k | 198.03 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $114M | 673k | 169.21 | |
| Casey's General Stores (CASY) | 0.8 | $112M | 352k | 318.45 | |
| Pioneer Natural Resources | 0.8 | $107M | 407k | 262.50 | |
| Roper Industries (ROP) | 0.8 | $106M | 189k | 560.84 | |
| Boston Scientific Corporation (BSX) | 0.7 | $103M | 1.5M | 68.49 | |
| Paycom Software (PAYC) | 0.7 | $102M | 510k | 199.01 | |
| Keysight Technologies (KEYS) | 0.7 | $101M | 648k | 156.38 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $100M | 673k | 148.49 | |
| Fabrinet (FN) | 0.7 | $99M | 524k | 189.02 | |
| Procter & Gamble Company (PG) | 0.7 | $99M | 610k | 162.25 | |
| Hologic (HOLX) | 0.7 | $97M | 1.2M | 77.96 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.7 | $94M | 2.0M | 46.50 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $93M | 425k | 219.31 | |
| salesforce (CRM) | 0.7 | $93M | 308k | 301.18 | |
| Cme (CME) | 0.6 | $88M | 409k | 215.29 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $87M | 156k | 555.79 | |
| Comfort Systems USA (FIX) | 0.6 | $86M | 271k | 317.71 | |
| Trade Desk (TTD) | 0.6 | $86M | 984k | 87.42 | |
| Dynatrace (DT) | 0.6 | $84M | 1.8M | 46.44 | |
| Elf Beauty (ELF) | 0.6 | $83M | 425k | 196.03 | |
| Moody's Corporation (MCO) | 0.6 | $83M | 210k | 393.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $80M | 320k | 250.04 | |
| Perficient (PRFT) | 0.6 | $79M | 1.4M | 56.29 | |
| Onto Innovation (ONTO) | 0.5 | $77M | 425k | 181.08 | |
| Medpace Hldgs (MEDP) | 0.4 | $63M | 155k | 404.15 | |
| Chevron Corporation (CVX) | 0.4 | $62M | 396k | 157.74 | |
| Sterling Construction Company (STRL) | 0.4 | $62M | 558k | 110.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $56M | 868k | 64.48 | |
| Prestige Brands Holdings (PBH) | 0.4 | $55M | 764k | 72.56 | |
| AeroVironment (AVAV) | 0.4 | $54M | 351k | 153.28 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $53M | 558k | 95.15 | |
| Integer Hldgs (ITGR) | 0.4 | $53M | 453k | 116.68 | |
| EnPro Industries (NPO) | 0.4 | $53M | 313k | 168.77 | |
| SM Energy (SM) | 0.4 | $51M | 1.0M | 49.85 | |
| Skyline Corporation (SKY) | 0.3 | $47M | 553k | 85.01 | |
| UFP Technologies (UFPT) | 0.3 | $47M | 186k | 252.20 | |
| ICF International (ICFI) | 0.3 | $47M | 310k | 150.63 | |
| Moog (MOG.A) | 0.3 | $47M | 291k | 159.65 | |
| Badger Meter (BMI) | 0.3 | $45M | 279k | 161.81 | |
| Simply Good Foods (SMPL) | 0.3 | $45M | 1.3M | 34.03 | |
| Csw Industrials (CSWI) | 0.3 | $44M | 189k | 234.60 | |
| LeMaitre Vascular (LMAT) | 0.3 | $44M | 666k | 66.36 | |
| Vericel (VCEL) | 0.3 | $44M | 837k | 52.02 | |
| Tractor Supply Company (TSCO) | 0.3 | $43M | 164k | 261.72 | |
| FTI Consulting (FCN) | 0.3 | $42M | 197k | 210.29 | |
| Balchem Corporation (BCPC) | 0.3 | $40M | 258k | 154.95 | |
| Merit Medical Systems (MMSI) | 0.3 | $39M | 519k | 75.75 | |
| Progyny (PGNY) | 0.3 | $39M | 1.0M | 38.15 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $37M | 210k | 177.38 | |
| Ameris Ban (ABCB) | 0.3 | $37M | 767k | 48.38 | |
| Crane Holdings (CXT) | 0.3 | $37M | 595k | 61.90 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $35M | 1.0M | 34.11 | |
| Power Integrations (POWI) | 0.2 | $35M | 488k | 71.55 | |
| Calix (CALX) | 0.2 | $35M | 1.0M | 33.16 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $33M | 387k | 86.13 | |
| Valmont Industries (VMI) | 0.2 | $33M | 145k | 228.28 | |
| UnitedHealth (UNH) | 0.2 | $33M | 67k | 494.70 | |
| Cohen & Steers (CNS) | 0.2 | $33M | 427k | 76.89 | |
| Chuys Hldgs (CHUY) | 0.2 | $32M | 946k | 33.73 | |
| WNS HLDGS (WNS) | 0.2 | $31M | 616k | 50.53 | |
| Yeti Hldgs (YETI) | 0.2 | $31M | 791k | 38.55 | |
| Core Labs Nv (CLB) | 0.2 | $27M | 1.6M | 17.08 | |
| Fair Isaac Corporation (FICO) | 0.2 | $25M | 20k | 1249.61 | |
| EOG Resources (EOG) | 0.2 | $24M | 191k | 127.84 | |
| Stryker Corporation (SYK) | 0.2 | $24M | 66k | 357.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $21M | 106k | 200.30 | |
| Caterpillar (CAT) | 0.1 | $21M | 56k | 366.43 | |
| Amphenol Corporation (APH) | 0.1 | $20M | 169k | 115.35 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $19M | 428k | 44.57 | |
| Williams-Sonoma (WSM) | 0.1 | $18M | 57k | 317.53 | |
| Linde (LIN) | 0.1 | $18M | 39k | 464.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $18M | 237k | 75.65 | |
| Merck & Co (MRK) | 0.1 | $18M | 136k | 131.95 | |
| Analog Devices (ADI) | 0.1 | $18M | 90k | 197.79 | |
| Abbvie (ABBV) | 0.1 | $18M | 97k | 182.10 | |
| Broadridge Financial Solutions (BR) | 0.1 | $18M | 86k | 204.86 | |
| Fortinet (FTNT) | 0.1 | $17M | 253k | 68.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $17M | 66k | 260.72 | |
| Nike (NKE) | 0.1 | $17M | 183k | 93.98 | |
| MasterCard Incorporated (MA) | 0.1 | $17M | 36k | 481.57 | |
| Range Resources (RRC) | 0.1 | $17M | 493k | 34.43 | |
| T. Rowe Price (TROW) | 0.1 | $17M | 138k | 121.92 | |
| Halozyme Therapeutics (HALO) | 0.1 | $17M | 408k | 40.68 | |
| Repligen Corporation (RGEN) | 0.1 | $16M | 88k | 183.92 | |
| Illinois Tool Works (ITW) | 0.1 | $16M | 60k | 268.33 | |
| RPM International (RPM) | 0.1 | $16M | 130k | 118.95 | |
| Allstate Corporation (ALL) | 0.1 | $16M | 89k | 173.01 | |
| Amgen (AMGN) | 0.1 | $15M | 54k | 284.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $15M | 132k | 114.14 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $15M | 223k | 66.40 | |
| Ametek (AME) | 0.1 | $15M | 80k | 182.90 | |
| Te Connectivity Ltd for | 0.1 | $14M | 94k | 145.24 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $14M | 212k | 64.19 | |
| Oracle Corporation (ORCL) | 0.1 | $14M | 108k | 125.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 149k | 90.05 | |
| Cyberark Software (CYBR) | 0.1 | $13M | 50k | 265.63 | |
| Lululemon Athletica (LULU) | 0.1 | $13M | 34k | 390.65 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 47k | 281.95 | |
| HEICO Corporation (HEI) | 0.1 | $13M | 68k | 191.00 | |
| Honeywell International (HON) | 0.1 | $13M | 63k | 205.25 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 254k | 49.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $13M | 83k | 152.26 | |
| Nextera Energy (NEE) | 0.1 | $13M | 198k | 63.91 | |
| Deere & Company (DE) | 0.1 | $13M | 31k | 410.74 | |
| Booking Holdings (BKNG) | 0.1 | $13M | 3.4k | 3627.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $12M | 21k | 581.22 | |
| Autodesk (ADSK) | 0.1 | $12M | 47k | 260.42 | |
| Werner Enterprises (WERN) | 0.1 | $12M | 306k | 39.12 | |
| Azek (AZEK) | 0.1 | $12M | 237k | 50.22 | |
| Cdw (CDW) | 0.1 | $12M | 47k | 255.78 | |
| Goldman Sachs (GS) | 0.1 | $12M | 28k | 417.68 | |
| Ptc (PTC) | 0.1 | $12M | 63k | 188.94 | |
| Workday Inc cl a (WDAY) | 0.1 | $12M | 43k | 272.75 | |
| Netflix (NFLX) | 0.1 | $12M | 19k | 607.33 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 39k | 291.33 | |
| Patrick Industries (PATK) | 0.1 | $11M | 94k | 119.47 | |
| Broadcom (AVGO) | 0.1 | $11M | 8.4k | 1325.41 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 116k | 95.56 | |
| Air Products & Chemicals (APD) | 0.1 | $11M | 45k | 242.27 | |
| Mueller Industries (MLI) | 0.1 | $11M | 196k | 53.93 | |
| Curtiss-Wright (CW) | 0.1 | $11M | 41k | 255.94 | |
| Modine Manufacturing (MOD) | 0.1 | $11M | 111k | 95.19 | |
| United Parcel Service (UPS) | 0.1 | $10M | 69k | 148.63 | |
| Trimble Navigation (TRMB) | 0.1 | $9.9M | 154k | 64.36 | |
| Mondelez Int (MDLZ) | 0.1 | $9.7M | 138k | 70.00 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $9.6M | 92k | 104.39 | |
| Cadence Design Systems (CDNS) | 0.1 | $9.3M | 30k | 311.28 | |
| Asml Holding (ASML) | 0.1 | $9.1M | 9.4k | 970.49 | |
| Acva (ACVA) | 0.1 | $9.1M | 483k | 18.77 | |
| Morningstar (MORN) | 0.1 | $9.1M | 29k | 308.37 | |
| Kinsale Cap Group (KNSL) | 0.1 | $9.1M | 17k | 524.74 | |
| UMB Financial Corporation (UMBF) | 0.1 | $8.9M | 103k | 86.99 | |
| Hershey Company (HSY) | 0.1 | $8.9M | 46k | 194.50 | |
| Cactus Inc - A (WHD) | 0.1 | $8.7M | 175k | 50.09 | |
| Garmin (GRMN) | 0.1 | $8.7M | 59k | 148.87 | |
| Option Care Health (OPCH) | 0.1 | $8.6M | 258k | 33.54 | |
| KBR (KBR) | 0.1 | $8.6M | 135k | 63.66 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $8.5M | 37k | 231.69 | |
| Group 1 Automotive (GPI) | 0.1 | $8.5M | 29k | 292.23 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $8.3M | 26k | 320.59 | |
| Lattice Semiconductor (LSCC) | 0.1 | $8.2M | 105k | 78.23 | |
| Acadia Healthcare (ACHC) | 0.1 | $8.1M | 103k | 79.22 | |
| Trinet (TNET) | 0.1 | $8.1M | 61k | 132.49 | |
| Stag Industrial (STAG) | 0.1 | $8.1M | 211k | 38.44 | |
| Potlatch Corporation (PCH) | 0.1 | $7.5M | 160k | 47.02 | |
| Ban (TBBK) | 0.1 | $7.5M | 224k | 33.46 | |
| Masonite International | 0.1 | $7.5M | 57k | 131.45 | |
| Matador Resources (MTDR) | 0.1 | $7.2M | 108k | 66.77 | |
| Huron Consulting (HURN) | 0.1 | $7.2M | 74k | 96.62 | |
| Skyworks Solutions (SWKS) | 0.1 | $7.1M | 66k | 108.32 | |
| Simulations Plus (SLP) | 0.1 | $7.1M | 172k | 41.15 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $7.0M | 340k | 20.52 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $7.0M | 139k | 50.31 | |
| Lci Industries (LCII) | 0.0 | $6.8M | 55k | 123.06 | |
| Insulet Corporation (PODD) | 0.0 | $6.8M | 40k | 171.40 | |
| Central Garden & Pet (CENTA) | 0.0 | $6.8M | 184k | 36.92 | |
| Washington Federal (WAFD) | 0.0 | $6.5M | 224k | 29.03 | |
| Apple Hospitality Reit (APLE) | 0.0 | $6.4M | 394k | 16.38 | |
| M/I Homes (MHO) | 0.0 | $6.4M | 47k | 136.29 | |
| Choice Hotels International (CHH) | 0.0 | $6.4M | 51k | 126.35 | |
| Cross Country Healthcare (CCRN) | 0.0 | $6.3M | 336k | 18.72 | |
| Cnx Resources Corporation (CNX) | 0.0 | $6.0M | 253k | 23.72 | |
| Penumbra (PEN) | 0.0 | $5.9M | 27k | 223.18 | |
| Napco Security Systems (NSSC) | 0.0 | $5.9M | 147k | 40.16 | |
| Cathay General Ban (CATY) | 0.0 | $5.9M | 156k | 37.83 | |
| Bankunited (BKU) | 0.0 | $5.5M | 198k | 28.00 | |
| Talos Energy (TALO) | 0.0 | $5.2M | 375k | 13.93 | |
| Cal-Maine Foods (CALM) | 0.0 | $5.1M | 87k | 58.85 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $5.1M | 107k | 47.46 | |
| Dht Holdings (DHT) | 0.0 | $4.8M | 416k | 11.50 | |
| Jeld-wen Hldg (JELD) | 0.0 | $4.6M | 218k | 21.23 | |
| Knife River Corp (KNF) | 0.0 | $4.4M | 54k | 81.08 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $4.4M | 191k | 23.05 | |
| Crispr Therapeutics (CRSP) | 0.0 | $4.4M | 65k | 68.16 | |
| Coherent Corp (COHR) | 0.0 | $4.4M | 72k | 60.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.3M | 103k | 41.77 | |
| CNO Financial (CNO) | 0.0 | $4.2M | 152k | 27.48 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $4.2M | 41k | 100.71 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $4.1M | 77k | 53.80 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $4.1M | 141k | 29.02 | |
| Sandy Spring Ban (SASR) | 0.0 | $4.0M | 174k | 23.18 | |
| Hanover Insurance (THG) | 0.0 | $4.0M | 30k | 136.17 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $4.0M | 45k | 88.17 | |
| Equinix (EQIX) | 0.0 | $4.0M | 4.8k | 825.37 | |
| Homestreet (HMST) | 0.0 | $3.9M | 262k | 15.05 | |
| Getty Realty (GTY) | 0.0 | $3.9M | 143k | 27.35 | |
| Wingstop (WING) | 0.0 | $3.9M | 11k | 366.41 | |
| Spire (SR) | 0.0 | $3.8M | 62k | 61.37 | |
| Commercial Metals Company (CMC) | 0.0 | $3.7M | 63k | 58.77 | |
| Hecla Mining Company (HL) | 0.0 | $3.7M | 771k | 4.81 | |
| United Rentals (URI) | 0.0 | $3.5M | 4.9k | 721.11 | |
| Highwoods Properties (HIW) | 0.0 | $3.5M | 132k | 26.18 | |
| Inspire Med Sys (INSP) | 0.0 | $3.4M | 16k | 214.79 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.2M | 665k | 4.80 | |
| Century Aluminum Company (CENX) | 0.0 | $3.1M | 204k | 15.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.1M | 96k | 32.23 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $3.1M | 77k | 39.81 | |
| Black Hills Corporation (BKH) | 0.0 | $3.0M | 56k | 54.60 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.0M | 47k | 62.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.9M | 19k | 158.19 | |
| CVR Energy (CVI) | 0.0 | $2.9M | 80k | 35.66 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.9M | 230k | 12.41 | |
| Avista Corporation (AVA) | 0.0 | $2.8M | 81k | 35.02 | |
| Bank Ozk (OZK) | 0.0 | $2.8M | 62k | 45.46 | |
| Portland General Electric Company (POR) | 0.0 | $2.7M | 64k | 42.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.7M | 24k | 110.52 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.7M | 23k | 116.84 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.6M | 89k | 29.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | 22k | 116.24 | |
| Brookline Ban (BRKL) | 0.0 | $2.5M | 252k | 9.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.5M | 58k | 42.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.4M | 4.5k | 539.93 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $2.4M | 36k | 65.61 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.3M | 166k | 14.10 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $2.2M | 159k | 13.87 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.1M | 132k | 16.13 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.1M | 132k | 16.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 26k | 79.86 | |
| Winmark Corporation (WINA) | 0.0 | $2.1M | 5.8k | 361.70 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $2.0M | 55k | 36.83 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.8M | 46k | 40.20 | |
| Alphatec Holdings (ATEC) | 0.0 | $1.8M | 133k | 13.79 | |
| Federated Investors (FHI) | 0.0 | $1.8M | 50k | 36.12 | |
| Ida (IDA) | 0.0 | $1.8M | 19k | 92.89 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 4.2k | 425.41 | |
| Quanta Services (PWR) | 0.0 | $1.7M | 6.5k | 259.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 3.2k | 523.03 | |
| Arcellx (ACLX) | 0.0 | $1.6M | 23k | 69.55 | |
| Ansys (ANSS) | 0.0 | $1.6M | 4.5k | 347.16 | |
| Plexus (PLXS) | 0.0 | $1.5M | 16k | 94.82 | |
| Profesionally Managed Portfo (CSMD) | 0.0 | $1.5M | 50k | 30.11 | |
| Zynex (ZYXI) | 0.0 | $1.5M | 118k | 12.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 10k | 137.43 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.4M | 9.2k | 154.47 | |
| Relay Therapeutics (RLAY) | 0.0 | $1.2M | 149k | 8.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | 3.6k | 337.05 | |
| Churchill Downs (CHDN) | 0.0 | $1.2M | 9.3k | 123.75 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 5.5k | 206.82 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.1M | 16k | 70.50 | |
| Hannon Armstrong (HASI) | 0.0 | $1.1M | 39k | 28.40 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 4.4k | 249.74 | |
| Allete (ALE) | 0.0 | $1.1M | 18k | 59.64 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.1M | 8.8k | 123.60 | |
| Asbury Automotive (ABG) | 0.0 | $1.1M | 4.5k | 235.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.2k | 245.92 | |
| Pepsi (PEP) | 0.0 | $933k | 5.3k | 175.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $894k | 2.1k | 420.52 | |
| Marriott International (MAR) | 0.0 | $827k | 3.3k | 252.31 | |
| Tree (TREE) | 0.0 | $807k | 19k | 42.34 | |
| Akamai Technologies (AKAM) | 0.0 | $806k | 7.4k | 108.76 | |
| Align Technology (ALGN) | 0.0 | $781k | 2.4k | 327.92 | |
| Dover Corporation (DOV) | 0.0 | $779k | 4.4k | 177.18 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $735k | 9.0k | 81.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $721k | 1.5k | 480.70 | |
| Editas Medicine (EDIT) | 0.0 | $680k | 92k | 7.42 | |
| L3harris Technologies (LHX) | 0.0 | $663k | 3.1k | 213.10 | |
| Estee Lauder Companies (EL) | 0.0 | $662k | 4.3k | 154.17 | |
| Teleflex Incorporated (TFX) | 0.0 | $604k | 2.7k | 226.17 | |
| iShares S&P 500 Index (IVV) | 0.0 | $596k | 1.1k | 525.73 | |
| Schlumberger (SLB) | 0.0 | $581k | 11k | 54.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $575k | 1.4k | 418.01 | |
| Vanguard Growth ETF (VUG) | 0.0 | $562k | 1.6k | 344.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $558k | 5.2k | 106.53 | |
| Abbott Laboratories (ABT) | 0.0 | $550k | 4.8k | 113.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $535k | 3.7k | 145.51 | |
| IDEX Corporation (IEX) | 0.0 | $528k | 2.2k | 244.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $509k | 2.1k | 247.50 | |
| Corteva (CTVA) | 0.0 | $490k | 8.5k | 57.67 | |
| Southern Company (SO) | 0.0 | $477k | 6.6k | 71.74 | |
| Sun Communities (SUI) | 0.0 | $461k | 3.6k | 128.59 | |
| Simpson Manufacturing (SSD) | 0.0 | $439k | 2.1k | 205.18 | |
| Teradyne (TER) | 0.0 | $436k | 3.9k | 112.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $430k | 2.1k | 205.98 | |
| Southern Copper Corporation (SCCO) | 0.0 | $427k | 4.0k | 106.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $413k | 7.2k | 57.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $400k | 837.00 | 478.41 | |
| Canadian Natl Ry (CNI) | 0.0 | $391k | 3.0k | 131.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $367k | 1.4k | 270.80 | |
| Lam Research Corporation | 0.0 | $363k | 374.00 | 971.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $357k | 1.4k | 249.86 | |
| Tyler Technologies (TYL) | 0.0 | $340k | 800.00 | 425.01 | |
| Lowe's Companies (LOW) | 0.0 | $331k | 1.3k | 254.73 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $330k | 1.4k | 228.59 | |
| Heartland Financial USA (HTLF) | 0.0 | $315k | 9.0k | 35.15 | |
| Generac Holdings (GNRC) | 0.0 | $307k | 2.4k | 126.14 | |
| Intel Corporation (INTC) | 0.0 | $285k | 6.4k | 44.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $269k | 483.00 | 556.40 | |
| American Tower Reit (AMT) | 0.0 | $260k | 1.3k | 197.59 | |
| Crown Castle Intl (CCI) | 0.0 | $260k | 2.5k | 105.83 | |
| Danaher Corporation (DHR) | 0.0 | $257k | 1.0k | 249.67 | |
| Ciena Corporation (CIEN) | 0.0 | $245k | 5.0k | 49.45 | |
| Perion Network (PERI) | 0.0 | $245k | 11k | 22.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $241k | 1.9k | 125.87 | |
| Iqvia Holdings (IQV) | 0.0 | $239k | 945.00 | 252.89 | |
| Norfolk Southern (NSC) | 0.0 | $230k | 901.00 | 254.73 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $219k | 1.7k | 129.62 | |
| Verisk Analytics (VRSK) | 0.0 | $218k | 925.00 | 235.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $215k | 485.00 | 444.02 | |
| PNC Financial Services (PNC) | 0.0 | $207k | 1.3k | 161.58 | |
| Oroco Resource Corp (ORRCF) | 0.0 | $6.5k | 22k | 0.30 |
