Congress Asset Management as of June 30, 2024
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 364 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.4 | $330M | 2.7M | 123.54 | |
| Apple (AAPL) | 2.2 | $303M | 1.4M | 210.62 | |
| Microsoft Corporation (MSFT) | 1.9 | $267M | 597k | 446.95 | |
| Costco Wholesale Corporation (COST) | 1.7 | $240M | 282k | 849.99 | |
| Monolithic Power Systems (MPWR) | 1.4 | $200M | 243k | 821.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $187M | 1.0M | 182.15 | |
| Eli Lilly & Co. (LLY) | 1.3 | $183M | 202k | 905.38 | |
| Amazon (AMZN) | 1.3 | $178M | 922k | 193.25 | |
| Onto Innovation (ONTO) | 1.2 | $171M | 777k | 219.56 | |
| Facebook Inc cl a (META) | 1.2 | $171M | 338k | 504.22 | |
| Synopsys (SNPS) | 1.2 | $167M | 280k | 595.06 | |
| Eaton (ETN) | 1.2 | $163M | 520k | 313.55 | |
| Crane Company (CR) | 1.2 | $161M | 1.1M | 144.98 | |
| Arista Networks (ANET) | 1.1 | $160M | 458k | 350.48 | |
| Entegris (ENTG) | 1.1 | $159M | 1.2M | 135.40 | |
| SPS Commerce (SPSC) | 1.1 | $158M | 840k | 188.16 | |
| Nvent Electric Plc Voting equities (NVT) | 1.1 | $156M | 2.0M | 76.61 | |
| Valvoline Inc Common (VVV) | 1.1 | $154M | 3.6M | 43.20 | |
| Visa (V) | 1.1 | $153M | 583k | 262.47 | |
| Home Depot (HD) | 1.1 | $149M | 432k | 344.24 | |
| Casey's General Stores (CASY) | 1.1 | $147M | 385k | 381.56 | |
| Copart (CPRT) | 1.0 | $146M | 2.7M | 54.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $146M | 946k | 153.90 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $145M | 150k | 967.95 | |
| Emcor (EME) | 1.0 | $145M | 396k | 365.08 | |
| Qualys (QLYS) | 1.0 | $142M | 996k | 142.60 | |
| Intuit (INTU) | 1.0 | $142M | 216k | 657.21 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $140M | 520k | 269.09 | |
| Cintas Corporation (CTAS) | 1.0 | $139M | 198k | 700.26 | |
| Servicenow (NOW) | 1.0 | $137M | 175k | 786.67 | |
| Martin Marietta Materials (MLM) | 1.0 | $137M | 252k | 541.80 | |
| Intuitive Surgical (ISRG) | 1.0 | $135M | 304k | 444.85 | |
| Pure Storage Inc - Class A (PSTG) | 1.0 | $135M | 2.1M | 64.21 | |
| Steris Plc Ord equities (STE) | 1.0 | $134M | 610k | 219.54 | |
| Saia (SAIA) | 0.9 | $132M | 279k | 474.29 | |
| TJX Companies (TJX) | 0.9 | $132M | 1.2M | 110.10 | |
| Dex (DXCM) | 0.9 | $132M | 1.2M | 113.38 | |
| O'reilly Automotive (ORLY) | 0.9 | $131M | 124k | 1056.06 | |
| Boston Scientific Corporation (BSX) | 0.9 | $128M | 1.7M | 77.01 | |
| Avery Dennison Corporation (AVY) | 0.9 | $127M | 579k | 218.65 | |
| Weatherford Intl Ordf (WFRD) | 0.9 | $125M | 1.0M | 122.45 | |
| Fabrinet (FN) | 0.9 | $124M | 508k | 244.79 | |
| Brown & Brown (BRO) | 0.9 | $123M | 1.4M | 89.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $121M | 2.5M | 48.60 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $119M | 687k | 173.36 | |
| Descartes Sys Grp (DSGX) | 0.8 | $118M | 1.2M | 96.84 | |
| Sherwin-Williams Company (SHW) | 0.8 | $118M | 395k | 298.43 | |
| Penumbra (PEN) | 0.8 | $116M | 644k | 179.97 | |
| Church & Dwight (CHD) | 0.8 | $116M | 1.1M | 103.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $115M | 445k | 259.31 | |
| Ecolab (ECL) | 0.8 | $115M | 482k | 238.00 | |
| Darden Restaurants (DRI) | 0.8 | $111M | 733k | 151.32 | |
| Raymond James Financial (RJF) | 0.8 | $111M | 897k | 123.61 | |
| ResMed (RMD) | 0.8 | $110M | 572k | 191.42 | |
| Roper Industries (ROP) | 0.8 | $109M | 193k | 563.66 | |
| Cooper Cos (COO) | 0.8 | $109M | 1.2M | 87.30 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $108M | 940k | 115.12 | |
| Watts Water Technologies (WTS) | 0.8 | $108M | 588k | 183.37 | |
| West Pharmaceutical Services (WST) | 0.8 | $107M | 325k | 329.39 | |
| Pool Corporation (POOL) | 0.8 | $106M | 346k | 307.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $106M | 273k | 387.98 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $103M | 663k | 155.49 | |
| Procter & Gamble Company (PG) | 0.7 | $103M | 622k | 164.92 | |
| FactSet Research Systems (FDS) | 0.7 | $102M | 250k | 408.27 | |
| Trade Desk (TTD) | 0.7 | $98M | 1.0M | 97.67 | |
| Howmet Aerospace (HWM) | 0.7 | $96M | 1.2M | 77.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $95M | 247k | 385.87 | |
| Elf Beauty (ELF) | 0.7 | $93M | 441k | 210.72 | |
| Moody's Corporation (MCO) | 0.7 | $92M | 220k | 420.93 | |
| Charles River Laboratories (CRL) | 0.7 | $92M | 443k | 206.58 | |
| Dynatrace (DT) | 0.6 | $90M | 2.0M | 44.74 | |
| Hologic (HOLX) | 0.6 | $89M | 1.2M | 74.25 | |
| Comfort Systems USA (FIX) | 0.6 | $86M | 282k | 304.12 | |
| Keysight Technologies (KEYS) | 0.6 | $86M | 626k | 136.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $85M | 182k | 468.72 | |
| Netflix (NFLX) | 0.6 | $84M | 124k | 674.88 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $83M | 163k | 505.81 | |
| Cme (CME) | 0.6 | $81M | 412k | 196.60 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $72M | 861k | 83.66 | |
| salesforce (CRM) | 0.5 | $68M | 265k | 257.10 | |
| UFP Technologies (UFPT) | 0.5 | $65M | 245k | 263.87 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $64M | 499k | 128.93 | |
| Sterling Construction Company (STRL) | 0.5 | $64M | 544k | 118.34 | |
| AeroVironment (AVAV) | 0.5 | $64M | 350k | 182.16 | |
| DV (DV) | 0.4 | $62M | 3.2M | 19.47 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $60M | 607k | 98.17 | |
| LeMaitre Vascular (LMAT) | 0.4 | $57M | 691k | 82.28 | |
| Prestige Brands Holdings (PBH) | 0.4 | $55M | 803k | 68.85 | |
| Integer Hldgs (ITGR) | 0.4 | $55M | 471k | 115.79 | |
| Badger Meter (BMI) | 0.4 | $54M | 287k | 186.35 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $53M | 228k | 234.53 | |
| Curtiss-Wright (CW) | 0.4 | $53M | 194k | 270.98 | |
| Csw Industrials (CSWI) | 0.4 | $52M | 196k | 265.31 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.4 | $50M | 1.3M | 37.64 | |
| Moog (MOG.A) | 0.4 | $50M | 298k | 167.30 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $49M | 587k | 84.26 | |
| Merit Medical Systems (MMSI) | 0.4 | $49M | 574k | 85.95 | |
| ICF International (ICFI) | 0.3 | $47M | 320k | 148.46 | |
| Tractor Supply Company (TSCO) | 0.3 | $47M | 172k | 270.00 | |
| CommVault Systems (CVLT) | 0.3 | $46M | 380k | 121.57 | |
| SM Energy (SM) | 0.3 | $45M | 1.0M | 43.23 | |
| FTI Consulting (FCN) | 0.3 | $44M | 203k | 215.53 | |
| EnPro Industries (NPO) | 0.3 | $43M | 297k | 145.57 | |
| Vericel (VCEL) | 0.3 | $43M | 940k | 45.88 | |
| Knife River Corp (KNF) | 0.3 | $43M | 614k | 70.14 | |
| Calix (CALX) | 0.3 | $43M | 1.2M | 35.43 | |
| Balchem Corporation (BCPC) | 0.3 | $41M | 268k | 153.95 | |
| Ameris Ban (ABCB) | 0.3 | $40M | 790k | 50.35 | |
| Crane Holdings (CXT) | 0.3 | $39M | 628k | 61.42 | |
| Skyline Corporation (SKY) | 0.3 | $39M | 569k | 67.75 | |
| Power Integrations (POWI) | 0.3 | $37M | 525k | 70.19 | |
| Yeti Hldgs (YETI) | 0.2 | $35M | 905k | 38.15 | |
| Core Labs Nv (CLB) | 0.2 | $34M | 1.7M | 20.29 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $31M | 414k | 74.40 | |
| Cohen & Steers (CNS) | 0.2 | $30M | 419k | 72.56 | |
| Progyny (PGNY) | 0.2 | $29M | 998k | 28.61 | |
| Pjt Partners (PJT) | 0.2 | $27M | 245k | 107.91 | |
| Chuys Hldgs (CHUY) | 0.2 | $25M | 962k | 25.92 | |
| UnitedHealth (UNH) | 0.2 | $24M | 47k | 509.26 | |
| EOG Resources (EOG) | 0.2 | $24M | 190k | 125.87 | |
| Halozyme Therapeutics (HALO) | 0.2 | $23M | 445k | 52.36 | |
| Fair Isaac Corporation (FICO) | 0.2 | $23M | 15k | 1488.66 | |
| Stryker Corporation (SYK) | 0.2 | $22M | 65k | 340.25 | |
| Amphenol Corporation (APH) | 0.2 | $21M | 317k | 67.37 | |
| Accenture (ACN) | 0.2 | $21M | 70k | 303.41 | |
| Analog Devices (ADI) | 0.1 | $20M | 90k | 228.26 | |
| Medpace Hldgs (MEDP) | 0.1 | $20M | 49k | 411.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $20M | 100k | 202.26 | |
| Caterpillar (CAT) | 0.1 | $19M | 56k | 333.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $18M | 165k | 110.35 | |
| Range Resources (RRC) | 0.1 | $18M | 534k | 33.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $18M | 32k | 555.55 | |
| Broadcom (AVGO) | 0.1 | $18M | 11k | 1605.53 | |
| Linde (LIN) | 0.1 | $17M | 39k | 438.81 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $17M | 466k | 36.61 | |
| Amgen (AMGN) | 0.1 | $17M | 54k | 312.45 | |
| Merck & Co (MRK) | 0.1 | $17M | 136k | 123.80 | |
| Kinsale Cap Group (KNSL) | 0.1 | $17M | 44k | 385.28 | |
| Broadridge Financial Solutions (BR) | 0.1 | $17M | 85k | 197.00 | |
| Abbvie (ABBV) | 0.1 | $17M | 97k | 171.52 | |
| Cyberark Software (CYBR) | 0.1 | $17M | 60k | 273.42 | |
| T. Rowe Price (TROW) | 0.1 | $16M | 139k | 115.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $15M | 83k | 183.42 | |
| Fortinet (FTNT) | 0.1 | $15M | 251k | 60.27 | |
| Oracle Corporation (ORCL) | 0.1 | $15M | 106k | 141.20 | |
| HEICO Corporation (HEI) | 0.1 | $15M | 67k | 223.61 | |
| Simply Good Foods (SMPL) | 0.1 | $15M | 412k | 36.13 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $15M | 169k | 87.84 | |
| MasterCard Incorporated (MA) | 0.1 | $15M | 33k | 441.16 | |
| Williams-Sonoma (WSM) | 0.1 | $14M | 51k | 282.37 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $14M | 241k | 59.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 147k | 97.04 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 60k | 236.96 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $14M | 94k | 150.43 | |
| Allstate Corporation (ALL) | 0.1 | $14M | 89k | 159.66 | |
| Ptc (PTC) | 0.1 | $14M | 76k | 181.67 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 88k | 156.42 | |
| Booking Holdings (BKNG) | 0.1 | $14M | 3.4k | 3961.56 | |
| Honeywell International (HON) | 0.1 | $13M | 63k | 213.54 | |
| Ametek (AME) | 0.1 | $13M | 79k | 166.71 | |
| Nextera Energy (NEE) | 0.1 | $13M | 186k | 70.81 | |
| Championx Corp (CHX) | 0.1 | $13M | 394k | 33.21 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $13M | 206k | 62.82 | |
| Goldman Sachs (GS) | 0.1 | $13M | 28k | 452.32 | |
| Cdw (CDW) | 0.1 | $13M | 56k | 223.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $13M | 50k | 250.13 | |
| Quanta Services (PWR) | 0.1 | $12M | 48k | 254.09 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $12M | 99k | 123.58 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 255k | 47.51 | |
| Werner Enterprises (WERN) | 0.1 | $12M | 336k | 35.83 | |
| McDonald's Corporation (MCD) | 0.1 | $12M | 47k | 254.84 | |
| Azek (AZEK) | 0.1 | $12M | 283k | 42.13 | |
| Repligen Corporation (RGEN) | 0.1 | $12M | 94k | 126.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $12M | 21k | 553.01 | |
| Valmont Industries (VMI) | 0.1 | $11M | 41k | 274.45 | |
| Cactus Inc - A (WHD) | 0.1 | $11M | 211k | 52.74 | |
| Mueller Industries (MLI) | 0.1 | $11M | 194k | 56.94 | |
| Modine Manufacturing (MOD) | 0.1 | $11M | 107k | 100.19 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 115k | 92.37 | |
| Morningstar (MORN) | 0.1 | $11M | 36k | 295.85 | |
| KBR (KBR) | 0.1 | $11M | 164k | 64.14 | |
| Lululemon Athletica (LULU) | 0.1 | $10M | 34k | 298.70 | |
| Patrick Industries (PATK) | 0.1 | $9.9M | 91k | 108.55 | |
| UMB Financial Corporation (UMBF) | 0.1 | $9.8M | 118k | 83.42 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $9.8M | 26k | 383.19 | |
| Insulet Corporation (PODD) | 0.1 | $9.7M | 48k | 201.80 | |
| Asml Holding (ASML) | 0.1 | $9.5M | 9.3k | 1022.75 | |
| Garmin (GRMN) | 0.1 | $9.5M | 58k | 162.92 | |
| Workday Inc cl a (WDAY) | 0.1 | $9.4M | 42k | 223.56 | |
| United Parcel Service (UPS) | 0.1 | $9.3M | 68k | 136.85 | |
| Mondelez Int (MDLZ) | 0.1 | $9.1M | 139k | 65.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $9.0M | 29k | 307.75 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $9.0M | 91k | 98.56 | |
| Trimble Navigation (TRMB) | 0.1 | $8.7M | 155k | 55.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $8.7M | 24k | 364.51 | |
| Acva (ACVA) | 0.1 | $8.5M | 468k | 18.25 | |
| Group 1 Automotive (GPI) | 0.1 | $8.5M | 29k | 297.28 | |
| Hershey Company (HSY) | 0.1 | $8.4M | 45k | 183.83 | |
| Simulations Plus (SLP) | 0.1 | $8.2M | 169k | 48.62 | |
| Ban (TBBK) | 0.1 | $8.2M | 216k | 37.76 | |
| Nike (NKE) | 0.1 | $8.1M | 107k | 75.37 | |
| Option Care Health (OPCH) | 0.1 | $7.8M | 283k | 27.70 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $7.8M | 41k | 188.64 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $7.6M | 337k | 22.45 | |
| Napco Security Systems (NSSC) | 0.1 | $7.5M | 145k | 51.95 | |
| Stag Industrial (STAG) | 0.1 | $7.3M | 203k | 36.06 | |
| Lattice Semiconductor (LSCC) | 0.1 | $7.3M | 125k | 57.99 | |
| Choice Hotels International (CHH) | 0.1 | $7.2M | 61k | 119.00 | |
| Huron Consulting (HURN) | 0.1 | $7.2M | 73k | 98.50 | |
| Acadia Healthcare (ACHC) | 0.0 | $6.9M | 102k | 67.54 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $6.7M | 137k | 49.19 | |
| Matador Resources (MTDR) | 0.0 | $6.4M | 107k | 59.60 | |
| Cnx Resources Corporation (CNX) | 0.0 | $6.1M | 251k | 24.30 | |
| Washington Federal (WAFD) | 0.0 | $6.1M | 213k | 28.58 | |
| WNS HLDGS (WNS) | 0.0 | $6.1M | 116k | 52.50 | |
| Potlatch Corporation (PCH) | 0.0 | $6.0M | 153k | 39.39 | |
| Central Garden & Pet (CENTA) | 0.0 | $6.0M | 182k | 33.03 | |
| Bankunited (BKU) | 0.0 | $5.7M | 196k | 29.27 | |
| M/I Homes (MHO) | 0.0 | $5.7M | 46k | 122.14 | |
| Cathay General Ban (CATY) | 0.0 | $5.6M | 150k | 37.72 | |
| Myr (MYRG) | 0.0 | $5.5M | 41k | 135.71 | |
| Apple Hospitality Reit (APLE) | 0.0 | $5.5M | 378k | 14.54 | |
| Trinet (TNET) | 0.0 | $5.5M | 55k | 100.00 | |
| Lci Industries (LCII) | 0.0 | $5.5M | 53k | 103.38 | |
| Portland General Electric Company (POR) | 0.0 | $5.3M | 123k | 43.24 | |
| Cal-Maine Foods (CALM) | 0.0 | $5.2M | 86k | 61.11 | |
| Coherent Corp (COHR) | 0.0 | $5.1M | 70k | 72.46 | |
| Black Hills Corporation (BKH) | 0.0 | $4.9M | 91k | 54.38 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $4.8M | 100k | 47.98 | |
| Dht Holdings (DHT) | 0.0 | $4.7M | 410k | 11.57 | |
| Jeld-wen Hldg (JELD) | 0.0 | $4.7M | 346k | 13.47 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $4.7M | 189k | 24.69 | |
| Cross Country Healthcare (CCRN) | 0.0 | $4.6M | 332k | 13.84 | |
| Sandy Spring Ban (SASR) | 0.0 | $4.4M | 180k | 24.36 | |
| Talos Energy (TALO) | 0.0 | $4.4M | 359k | 12.15 | |
| CNO Financial (CNO) | 0.0 | $4.2M | 150k | 27.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0M | 92k | 43.76 | |
| Marqeta (MQ) | 0.0 | $3.9M | 719k | 5.48 | |
| Telephone And Data Systems (TDS) | 0.0 | $3.9M | 189k | 20.73 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $3.9M | 39k | 100.71 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $3.8M | 72k | 53.56 | |
| Getty Realty (GTY) | 0.0 | $3.8M | 141k | 26.66 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $3.7M | 132k | 28.30 | |
| Spire (SR) | 0.0 | $3.7M | 61k | 60.73 | |
| Hecla Mining Company (HL) | 0.0 | $3.7M | 762k | 4.85 | |
| Hanover Insurance (THG) | 0.0 | $3.6M | 28k | 125.44 | |
| Equinix (EQIX) | 0.0 | $3.5M | 4.7k | 756.64 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.5M | 44k | 78.73 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.5M | 64k | 54.01 | |
| Wingstop (WING) | 0.0 | $3.4M | 8.1k | 422.68 | |
| Commercial Metals Company (CMC) | 0.0 | $3.4M | 63k | 54.99 | |
| Highwoods Properties (HIW) | 0.0 | $3.4M | 131k | 26.27 | |
| Century Aluminum Company (CENX) | 0.0 | $3.4M | 202k | 16.75 | |
| Winmark Corporation (WINA) | 0.0 | $3.3M | 9.3k | 352.63 | |
| United Rentals (URI) | 0.0 | $3.2M | 4.9k | 646.73 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $3.1M | 50k | 62.60 | |
| Allete (ALE) | 0.0 | $3.1M | 50k | 62.35 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $3.1M | 83k | 36.93 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.9M | 657k | 4.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.8M | 89k | 31.55 | |
| Avista Corporation (AVA) | 0.0 | $2.8M | 80k | 34.61 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.7M | 47k | 57.21 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $2.6M | 71k | 37.02 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.5M | 88k | 28.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.5M | 21k | 117.49 | |
| Bank Ozk (OZK) | 0.0 | $2.5M | 60k | 41.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.4M | 23k | 106.66 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.4M | 130k | 18.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.4M | 1.7k | 1397.65 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.4M | 211k | 11.23 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.3M | 54k | 43.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.3M | 16k | 146.16 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.2M | 162k | 13.68 | |
| Autodesk (ADSK) | 0.0 | $2.2M | 8.9k | 247.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1M | 4.4k | 487.20 | |
| CVR Energy (CVI) | 0.0 | $2.1M | 79k | 26.77 | |
| Brookline Ban (BRKL) | 0.0 | $2.1M | 249k | 8.35 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $2.1M | 148k | 14.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 26k | 78.33 | |
| Evolent Health (EVH) | 0.0 | $2.0M | 105k | 19.12 | |
| Tango Therapeutics (TNGX) | 0.0 | $1.8M | 211k | 8.58 | |
| Ida (IDA) | 0.0 | $1.8M | 19k | 93.15 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 4.0k | 445.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 3.2k | 544.18 | |
| Plexus (PLXS) | 0.0 | $1.7M | 16k | 103.18 | |
| Federated Investors (FHI) | 0.0 | $1.6M | 50k | 32.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 10k | 136.89 | |
| Hubspot (HUBS) | 0.0 | $1.4M | 2.3k | 589.79 | |
| Alphatec Holdings (ATEC) | 0.0 | $1.4M | 131k | 10.45 | |
| Profesionally Managed Portfo (CAML) | 0.0 | $1.3M | 40k | 31.98 | |
| Churchill Downs (CHDN) | 0.0 | $1.3M | 9.1k | 139.60 | |
| Arcellx (ACLX) | 0.0 | $1.3M | 23k | 55.19 | |
| Ansys (ANSS) | 0.0 | $1.2M | 3.8k | 321.50 | |
| Profesionally Managed Portfo (CSMD) | 0.0 | $1.2M | 40k | 28.66 | |
| Hannon Armstrong (HASI) | 0.0 | $1.1M | 38k | 29.60 | |
| Zynex (ZYXI) | 0.0 | $1.1M | 117k | 9.32 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 5.1k | 207.71 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 3.8k | 275.31 | |
| Relay Therapeutics (RLAY) | 0.0 | $962k | 148k | 6.52 | |
| Deere & Company (DE) | 0.0 | $961k | 2.6k | 373.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $910k | 4.0k | 226.24 | |
| Automatic Data Processing (ADP) | 0.0 | $872k | 3.7k | 238.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $865k | 2.1k | 406.80 | |
| Pepsi (PEP) | 0.0 | $843k | 5.1k | 164.92 | |
| Air Products & Chemicals (APD) | 0.0 | $812k | 3.1k | 258.05 | |
| Marriott International (MAR) | 0.0 | $792k | 3.3k | 241.77 | |
| Tree (TREE) | 0.0 | $786k | 19k | 41.59 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $779k | 9.0k | 86.57 | |
| Asbury Automotive (ABG) | 0.0 | $773k | 3.4k | 227.86 | |
| Bruker Corporation (BRKR) | 0.0 | $755k | 12k | 63.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $750k | 1.5k | 500.13 | |
| Dover Corporation (DOV) | 0.0 | $749k | 4.2k | 180.47 | |
| IDEX Corporation (IEX) | 0.0 | $684k | 3.4k | 201.20 | |
| Vanguard Growth ETF (VUG) | 0.0 | $678k | 1.8k | 374.08 | |
| L3harris Technologies (LHX) | 0.0 | $666k | 3.0k | 224.58 | |
| Abbott Laboratories (ABT) | 0.0 | $642k | 6.2k | 103.91 | |
| Diodes Incorporated (DIOD) | 0.0 | $592k | 8.2k | 71.93 | |
| Teradyne (TER) | 0.0 | $572k | 3.9k | 148.29 | |
| Inspire Med Sys (INSP) | 0.0 | $567k | 4.2k | 133.83 | |
| RPM International (RPM) | 0.0 | $564k | 5.2k | 107.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $525k | 6.0k | 88.11 | |
| Align Technology (ALGN) | 0.0 | $519k | 2.2k | 241.43 | |
| Southern Company (SO) | 0.0 | $516k | 6.6k | 77.57 | |
| Akamai Technologies (AKAM) | 0.0 | $504k | 5.6k | 90.08 | |
| Schlumberger (SLB) | 0.0 | $500k | 11k | 47.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $497k | 909.00 | 547.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $484k | 2.1k | 233.66 | |
| Paycom Software (PAYC) | 0.0 | $483k | 3.4k | 143.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $466k | 3.6k | 129.63 | |
| Corteva (CTVA) | 0.0 | $459k | 8.5k | 53.94 | |
| Ciena Corporation (CIEN) | 0.0 | $442k | 9.2k | 48.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $441k | 5.2k | 84.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $440k | 2.1k | 210.72 | |
| Teleflex Incorporated (TFX) | 0.0 | $437k | 2.1k | 210.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $436k | 4.1k | 106.59 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $434k | 2.5k | 176.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $430k | 7.2k | 59.89 | |
| Southern Copper Corporation (SCCO) | 0.0 | $429k | 4.0k | 107.74 | |
| Estee Lauder Companies (EL) | 0.0 | $428k | 4.0k | 106.40 | |
| Editas Medicine (EDIT) | 0.0 | $423k | 91k | 4.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $416k | 1.6k | 262.47 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $408k | 4.1k | 99.42 | |
| Tyler Technologies (TYL) | 0.0 | $402k | 800.00 | 502.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $399k | 375.00 | 1063.95 | |
| Heartland Financial USA (HTLF) | 0.0 | $398k | 9.0k | 44.45 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $393k | 2.9k | 137.69 | |
| Texas Roadhouse (TXRH) | 0.0 | $369k | 2.1k | 171.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $351k | 3.0k | 118.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $346k | 1.4k | 242.10 | |
| Simpson Manufacturing (SSD) | 0.0 | $343k | 2.0k | 168.53 | |
| Generac Holdings (GNRC) | 0.0 | $321k | 2.4k | 132.22 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $315k | 1.4k | 218.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $310k | 12k | 25.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $285k | 533.00 | 535.08 | |
| Lowe's Companies (LOW) | 0.0 | $267k | 1.2k | 220.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $258k | 592.00 | 436.30 | |
| Danaher Corporation (DHR) | 0.0 | $258k | 1.0k | 249.80 | |
| Verisk Analytics (VRSK) | 0.0 | $249k | 925.00 | 269.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $243k | 9.1k | 26.75 | |
| Masco Corporation (MAS) | 0.0 | $239k | 3.6k | 66.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $233k | 486.00 | 478.77 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $226k | 982.00 | 229.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $209k | 1.9k | 109.04 | |
| Oroco Resource Corp (ORRCF) | 0.0 | $6.5k | 22k | 0.30 |
