Congress Asset Management as of Sept. 30, 2024
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 357 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $335M | 1.4M | 233.00 | |
| NVIDIA Corporation (NVDA) | 2.2 | $324M | 2.7M | 121.44 | |
| Microsoft Corporation (MSFT) | 1.8 | $258M | 599k | 430.30 | |
| Costco Wholesale Corporation (COST) | 1.7 | $251M | 283k | 886.52 | |
| Onto Innovation (ONTO) | 1.5 | $223M | 1.1M | 207.56 | |
| Facebook Inc cl a (META) | 1.3 | $195M | 341k | 572.44 | |
| Eli Lilly & Co. (LLY) | 1.2 | $179M | 202k | 885.94 | |
| Arista Networks (ANET) | 1.2 | $176M | 460k | 383.82 | |
| Eaton (ETN) | 1.2 | $173M | 521k | 331.44 | |
| Amazon (AMZN) | 1.2 | $173M | 927k | 186.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $170M | 1.0M | 165.85 | |
| SPS Commerce (SPSC) | 1.1 | $163M | 841k | 194.17 | |
| Cintas Corporation (CTAS) | 1.1 | $162M | 785k | 205.88 | |
| Home Depot (HD) | 1.1 | $161M | 398k | 405.20 | |
| Visa (V) | 1.1 | $161M | 585k | 274.95 | |
| Servicenow (NOW) | 1.1 | $157M | 176k | 894.39 | |
| O'reilly Automotive (ORLY) | 1.1 | $154M | 134k | 1151.60 | |
| Valvoline Inc Common (VVV) | 1.0 | $153M | 3.7M | 41.85 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $152M | 931k | 162.76 | |
| Sherwin-Williams Company (SHW) | 1.0 | $151M | 396k | 381.67 | |
| Intuitive Surgical (ISRG) | 1.0 | $151M | 307k | 491.27 | |
| Curtiss-Wright (CW) | 1.0 | $151M | 459k | 328.69 | |
| Emcor (EME) | 1.0 | $144M | 335k | 430.53 | |
| Boston Scientific Corporation (BSX) | 1.0 | $144M | 1.7M | 83.80 | |
| TJX Companies (TJX) | 1.0 | $143M | 1.2M | 117.54 | |
| Casey's General Stores (CASY) | 1.0 | $143M | 380k | 375.71 | |
| Synopsys (SNPS) | 1.0 | $142M | 281k | 506.39 | |
| Brown & Brown (BRO) | 1.0 | $141M | 1.4M | 103.60 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $141M | 884k | 159.45 | |
| Halozyme Therapeutics (HALO) | 0.9 | $139M | 2.4M | 57.24 | |
| ResMed (RMD) | 0.9 | $139M | 568k | 244.12 | |
| Cooper Cos (COO) | 0.9 | $138M | 1.2M | 110.34 | |
| Copart (CPRT) | 0.9 | $138M | 2.6M | 52.40 | |
| Martin Marietta Materials (MLM) | 0.9 | $136M | 253k | 538.25 | |
| Intuit (INTU) | 0.9 | $135M | 217k | 621.00 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $135M | 690k | 195.38 | |
| Dynatrace (DT) | 0.9 | $134M | 2.5M | 53.47 | |
| Monolithic Power Systems (MPWR) | 0.9 | $133M | 144k | 924.50 | |
| Goldman Sachs (GS) | 0.9 | $129M | 260k | 495.11 | |
| Howmet Aerospace (HWM) | 0.9 | $127M | 1.3M | 100.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $127M | 451k | 281.37 | |
| Crane Company (CR) | 0.9 | $126M | 798k | 158.28 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $125M | 522k | 240.01 | |
| Descartes Sys Grp (DSGX) | 0.9 | $125M | 1.2M | 102.96 | |
| Ecolab (ECL) | 0.8 | $125M | 488k | 255.33 | |
| Penumbra (PEN) | 0.8 | $124M | 638k | 194.31 | |
| Nvent Electric Plc Voting equities (NVT) | 0.8 | $122M | 1.7M | 70.26 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $121M | 2.0M | 61.50 | |
| Pool Corporation (POOL) | 0.8 | $121M | 321k | 376.80 | |
| Watts Water Technologies (WTS) | 0.8 | $121M | 582k | 207.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $120M | 275k | 437.66 | |
| Saia (SAIA) | 0.8 | $120M | 274k | 437.26 | |
| Ptc (PTC) | 0.8 | $120M | 663k | 180.66 | |
| American Eagle Outfitters (AEO) | 0.8 | $120M | 5.3M | 22.39 | |
| Raymond James Financial (RJF) | 0.8 | $120M | 976k | 122.46 | |
| Fabrinet (FN) | 0.8 | $118M | 499k | 236.44 | |
| Church & Dwight (CHD) | 0.8 | $115M | 1.1M | 104.72 | |
| FactSet Research Systems (FDS) | 0.8 | $114M | 248k | 459.85 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $111M | 949k | 117.22 | |
| Trade Desk (TTD) | 0.8 | $111M | 1.0M | 109.65 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $110M | 178k | 618.57 | |
| Hologic (HOLX) | 0.7 | $110M | 1.3M | 81.46 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $109M | 1.9M | 57.62 | |
| Aptar (ATR) | 0.7 | $108M | 676k | 160.19 | |
| Moody's Corporation (MCO) | 0.7 | $105M | 222k | 474.59 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $104M | 165k | 631.82 | |
| Comfort Systems USA (FIX) | 0.7 | $104M | 266k | 390.35 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $100M | 653k | 153.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $95M | 245k | 389.12 | |
| West Pharmaceutical Services (WST) | 0.6 | $95M | 318k | 300.16 | |
| Palo Alto Networks (PANW) | 0.6 | $95M | 278k | 341.80 | |
| Netflix (NFLX) | 0.6 | $95M | 134k | 709.27 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $95M | 1.9M | 50.24 | |
| Qualys (QLYS) | 0.6 | $94M | 734k | 128.46 | |
| Sterling Construction Company (STRL) | 0.6 | $94M | 648k | 145.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $88M | 189k | 465.08 | |
| Charles River Laboratories (CRL) | 0.6 | $86M | 434k | 196.97 | |
| salesforce (CRM) | 0.6 | $82M | 300k | 273.71 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $80M | 479k | 167.28 | |
| UFP Technologies (UFPT) | 0.5 | $78M | 246k | 316.70 | |
| Weatherford Intl Ordf (WFRD) | 0.5 | $77M | 904k | 84.92 | |
| CommVault Systems (CVLT) | 0.5 | $76M | 492k | 153.85 | |
| Csw Industrials (CSWI) | 0.5 | $75M | 204k | 366.39 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $74M | 666k | 110.41 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $66M | 681k | 97.20 | |
| LeMaitre Vascular (LMAT) | 0.4 | $66M | 709k | 92.89 | |
| Badger Meter (BMI) | 0.4 | $64M | 295k | 218.41 | |
| Integer Hldgs (ITGR) | 0.4 | $64M | 489k | 130.00 | |
| Prestige Brands Holdings (PBH) | 0.4 | $62M | 865k | 72.10 | |
| Moog (MOG.A) | 0.4 | $62M | 305k | 202.02 | |
| Knife River Corp (KNF) | 0.4 | $61M | 680k | 89.39 | |
| Calix (CALX) | 0.4 | $61M | 1.6M | 38.79 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $61M | 604k | 100.09 | |
| AeroVironment (AVAV) | 0.4 | $60M | 301k | 200.50 | |
| ICF International (ICFI) | 0.4 | $59M | 354k | 166.79 | |
| Merit Medical Systems (MMSI) | 0.4 | $58M | 590k | 98.83 | |
| Skyline Corporation (SKY) | 0.4 | $55M | 584k | 94.85 | |
| Elf Beauty (ELF) | 0.4 | $55M | 504k | 109.03 | |
| Vericel (VCEL) | 0.4 | $55M | 1.3M | 42.25 | |
| Balchem Corporation (BCPC) | 0.4 | $53M | 301k | 176.00 | |
| Tractor Supply Company (TSCO) | 0.4 | $52M | 180k | 290.93 | |
| Ameris Ban (ABCB) | 0.3 | $51M | 809k | 62.39 | |
| EnPro Industries (NPO) | 0.3 | $50M | 309k | 162.18 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $49M | 234k | 208.34 | |
| Criteo Sa Ads (CRTO) | 0.3 | $49M | 1.2M | 40.24 | |
| FTI Consulting (FCN) | 0.3 | $48M | 211k | 227.56 | |
| Box Inc cl a (BOX) | 0.3 | $46M | 1.4M | 32.73 | |
| Stride (LRN) | 0.3 | $46M | 535k | 85.31 | |
| Yeti Hldgs (YETI) | 0.3 | $44M | 1.1M | 41.03 | |
| SM Energy (SM) | 0.3 | $44M | 1.1M | 39.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $43M | 368k | 117.29 | |
| Pjt Partners (PJT) | 0.3 | $42M | 318k | 133.34 | |
| Crane Holdings (CXT) | 0.3 | $42M | 743k | 56.10 | |
| Cohen & Steers (CNS) | 0.3 | $42M | 433k | 95.95 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $41M | 491k | 83.25 | |
| Power Integrations (POWI) | 0.3 | $40M | 622k | 64.12 | |
| Oceaneering International (OII) | 0.3 | $39M | 1.6M | 24.87 | |
| Fair Isaac Corporation (FICO) | 0.2 | $29M | 15k | 1943.52 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $28M | 327k | 86.49 | |
| Steris Plc Ord equities (STE) | 0.2 | $27M | 111k | 242.54 | |
| Accenture (ACN) | 0.2 | $24M | 67k | 353.48 | |
| Stryker Corporation (SYK) | 0.2 | $24M | 65k | 361.26 | |
| EOG Resources (EOG) | 0.2 | $23M | 189k | 122.93 | |
| UnitedHealth (UNH) | 0.2 | $23M | 39k | 584.68 | |
| Fortinet (FTNT) | 0.2 | $23M | 292k | 77.55 | |
| Kinsale Cap Group (KNSL) | 0.1 | $22M | 47k | 465.57 | |
| Caterpillar (CAT) | 0.1 | $22M | 55k | 391.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $21M | 99k | 210.86 | |
| Cyberark Software (CYBR) | 0.1 | $21M | 70k | 291.61 | |
| Analog Devices (ADI) | 0.1 | $20M | 88k | 230.17 | |
| Amphenol Corporation (APH) | 0.1 | $20M | 310k | 65.16 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $20M | 509k | 39.03 | |
| Abbvie (ABBV) | 0.1 | $19M | 96k | 197.48 | |
| Linde (LIN) | 0.1 | $19M | 39k | 476.85 | |
| Oracle Corporation (ORCL) | 0.1 | $18M | 107k | 170.40 | |
| Avery Dennison Corporation (AVY) | 0.1 | $18M | 82k | 220.76 | |
| Broadridge Financial Solutions (BR) | 0.1 | $18M | 82k | 215.03 | |
| Range Resources (RRC) | 0.1 | $18M | 572k | 30.76 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $17M | 261k | 66.83 | |
| HEICO Corporation (HEI) | 0.1 | $17M | 66k | 261.48 | |
| Amgen (AMGN) | 0.1 | $17M | 54k | 322.21 | |
| Williams-Sonoma (WSM) | 0.1 | $17M | 108k | 154.92 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $17M | 99k | 168.39 | |
| Allstate Corporation (ALL) | 0.1 | $17M | 88k | 189.65 | |
| MasterCard Incorporated (MA) | 0.1 | $16M | 33k | 493.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $16M | 31k | 517.78 | |
| Nextera Energy (NEE) | 0.1 | $16M | 186k | 84.53 | |
| Illinois Tool Works (ITW) | 0.1 | $16M | 60k | 262.07 | |
| Medpace Hldgs (MEDP) | 0.1 | $16M | 47k | 333.80 | |
| Repligen Corporation (RGEN) | 0.1 | $15M | 104k | 148.82 | |
| Merck & Co (MRK) | 0.1 | $15M | 135k | 113.56 | |
| Azek (AZEK) | 0.1 | $15M | 327k | 46.80 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $15M | 185k | 82.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 145k | 103.81 | |
| T. Rowe Price (TROW) | 0.1 | $15M | 138k | 108.93 | |
| Entegris (ENTG) | 0.1 | $15M | 134k | 112.53 | |
| Cdw (CDW) | 0.1 | $15M | 66k | 226.30 | |
| Cactus Inc - A (WHD) | 0.1 | $15M | 248k | 59.67 | |
| Werner Enterprises (WERN) | 0.1 | $14M | 370k | 38.59 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 47k | 304.51 | |
| Cme (CME) | 0.1 | $14M | 64k | 220.65 | |
| Booking Holdings (BKNG) | 0.1 | $14M | 3.4k | 4212.19 | |
| Te Connectivity | 0.1 | $14M | 94k | 150.99 | |
| Mueller Industries (MLI) | 0.1 | $14M | 190k | 74.10 | |
| Quanta Services (PWR) | 0.1 | $14M | 47k | 298.15 | |
| Broadcom (AVGO) | 0.1 | $14M | 81k | 172.50 | |
| Valmont Industries (VMI) | 0.1 | $14M | 48k | 289.95 | |
| Modine Manufacturing (MOD) | 0.1 | $14M | 104k | 132.79 | |
| Cisco Systems (CSCO) | 0.1 | $14M | 254k | 53.22 | |
| Ametek (AME) | 0.1 | $14M | 79k | 171.71 | |
| Morningstar (MORN) | 0.1 | $13M | 42k | 319.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $13M | 78k | 167.19 | |
| Insulet Corporation (PODD) | 0.1 | $13M | 56k | 232.75 | |
| Patrick Industries (PATK) | 0.1 | $13M | 90k | 142.37 | |
| Chevron Corporation (CVX) | 0.1 | $13M | 87k | 147.27 | |
| KBR (KBR) | 0.1 | $13M | 191k | 65.13 | |
| Honeywell International (HON) | 0.1 | $12M | 60k | 206.71 | |
| UMB Financial Corporation (UMBF) | 0.1 | $12M | 116k | 105.11 | |
| International Business Machines (IBM) | 0.1 | $12M | 53k | 221.08 | |
| Ban (TBBK) | 0.1 | $11M | 213k | 53.50 | |
| Group 1 Automotive (GPI) | 0.1 | $11M | 28k | 383.04 | |
| Option Care Health (OPCH) | 0.1 | $11M | 342k | 31.30 | |
| Mondelez Int (MDLZ) | 0.1 | $10M | 141k | 73.67 | |
| Asml Holding (ASML) | 0.1 | $10M | 12k | 833.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $10M | 39k | 267.37 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $10M | 335k | 30.46 | |
| Garmin (GRMN) | 0.1 | $10M | 57k | 176.03 | |
| Workday Inc cl a (WDAY) | 0.1 | $9.9M | 41k | 244.41 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $9.8M | 90k | 108.53 | |
| Cadence Design Systems (CDNS) | 0.1 | $9.5M | 35k | 271.03 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $9.4M | 49k | 192.02 | |
| Acva (ACVA) | 0.1 | $9.4M | 464k | 20.33 | |
| United Parcel Service (UPS) | 0.1 | $9.4M | 69k | 136.34 | |
| Trimble Navigation (TRMB) | 0.1 | $9.4M | 151k | 62.09 | |
| Simply Good Foods (SMPL) | 0.1 | $9.3M | 267k | 34.77 | |
| Championx Corp (CHX) | 0.1 | $9.2M | 306k | 30.15 | |
| Choice Hotels International (CHH) | 0.1 | $9.1M | 70k | 130.30 | |
| Nike (NKE) | 0.1 | $8.9M | 101k | 88.40 | |
| Hershey Company (HSY) | 0.1 | $8.7M | 45k | 191.78 | |
| Cnx Resources Corporation (CNX) | 0.1 | $8.1M | 249k | 32.57 | |
| Huron Consulting (HURN) | 0.1 | $7.9M | 73k | 108.70 | |
| M/I Homes (MHO) | 0.1 | $7.9M | 46k | 171.36 | |
| Stag Industrial (STAG) | 0.1 | $7.8M | 201k | 39.09 | |
| Roper Industries (ROP) | 0.1 | $7.8M | 14k | 556.44 | |
| Acadia Healthcare (ACHC) | 0.1 | $7.5M | 119k | 63.41 | |
| Washington Federal (WAFD) | 0.1 | $7.4M | 211k | 34.85 | |
| Procter & Gamble Company (PG) | 0.0 | $7.1M | 41k | 173.20 | |
| Bankunited (BKU) | 0.0 | $7.1M | 194k | 36.44 | |
| Potlatch Corporation (PCH) | 0.0 | $6.8M | 151k | 45.05 | |
| Simulations Plus (SLP) | 0.0 | $6.6M | 207k | 32.02 | |
| Cathay General Ban (CATY) | 0.0 | $6.5M | 151k | 42.95 | |
| Cal-Maine Foods (CALM) | 0.0 | $6.3M | 85k | 74.84 | |
| Lci Industries (LCII) | 0.0 | $6.3M | 52k | 120.54 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $6.1M | 135k | 45.13 | |
| Portland General Electric Company (POR) | 0.0 | $5.8M | 122k | 47.90 | |
| Okta Inc cl a (OKTA) | 0.0 | $5.8M | 79k | 74.34 | |
| Napco Security Systems (NSSC) | 0.0 | $5.8M | 144k | 40.46 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $5.8M | 189k | 30.68 | |
| Central Garden & Pet (CENTA) | 0.0 | $5.6M | 179k | 31.40 | |
| Sandy Spring Ban (SASR) | 0.0 | $5.6M | 179k | 31.37 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $5.6M | 439k | 12.76 | |
| Apple Hospitality Reit (APLE) | 0.0 | $5.6M | 374k | 14.85 | |
| Black Hills Corporation (BKH) | 0.0 | $5.5M | 90k | 61.12 | |
| Jeld-wen Hldg (JELD) | 0.0 | $5.4M | 343k | 15.81 | |
| Matador Resources (MTDR) | 0.0 | $5.2M | 106k | 49.42 | |
| CNO Financial (CNO) | 0.0 | $5.2M | 148k | 35.10 | |
| Marqeta (MQ) | 0.0 | $5.2M | 1.1M | 4.92 | |
| Hecla Mining Company (HL) | 0.0 | $5.0M | 754k | 6.67 | |
| Cross Country Healthcare (CCRN) | 0.0 | $4.8M | 359k | 13.44 | |
| Hanover Insurance (THG) | 0.0 | $4.8M | 32k | 148.11 | |
| Dht Holdings (DHT) | 0.0 | $4.6M | 415k | 11.03 | |
| Getty Realty (GTY) | 0.0 | $4.5M | 140k | 31.81 | |
| Telephone And Data Systems (TDS) | 0.0 | $4.3M | 186k | 23.25 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $4.2M | 90k | 47.13 | |
| Highwoods Properties (HIW) | 0.0 | $4.1M | 123k | 33.51 | |
| Myr (MYRG) | 0.0 | $4.1M | 40k | 102.23 | |
| Spire (SR) | 0.0 | $4.1M | 60k | 67.29 | |
| Equinix (EQIX) | 0.0 | $4.0M | 4.5k | 887.68 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $4.0M | 64k | 61.57 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.8M | 61k | 62.77 | |
| United Rentals (URI) | 0.0 | $3.8M | 4.7k | 809.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.8M | 78k | 47.85 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.7M | 43k | 85.54 | |
| Talos Energy (TALO) | 0.0 | $3.7M | 356k | 10.35 | |
| Smartsheet (SMAR) | 0.0 | $3.7M | 66k | 55.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.6M | 9.7k | 375.38 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.5M | 651k | 5.44 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $3.5M | 35k | 100.72 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $3.5M | 119k | 29.41 | |
| Winmark Corporation (WINA) | 0.0 | $3.5M | 9.1k | 382.93 | |
| Commercial Metals Company (CMC) | 0.0 | $3.4M | 62k | 54.96 | |
| Moonlake Immunot (MLTX) | 0.0 | $3.4M | 67k | 50.42 | |
| Century Aluminum Company (CENX) | 0.0 | $3.3M | 204k | 16.23 | |
| Allete (ALE) | 0.0 | $3.2M | 49k | 64.19 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.1M | 66k | 46.98 | |
| Avista Corporation (AVA) | 0.0 | $3.1M | 80k | 38.75 | |
| Evolent Health (EVH) | 0.0 | $2.9M | 104k | 28.28 | |
| Darden Restaurants (DRI) | 0.0 | $2.8M | 17k | 164.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.7M | 81k | 33.23 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.6M | 129k | 20.50 | |
| Lumen Technologies (LUMN) | 0.0 | $2.6M | 365k | 7.10 | |
| Bank Ozk (OZK) | 0.0 | $2.6M | 60k | 42.99 | |
| Brookline Ban (BRKL) | 0.0 | $2.5M | 247k | 10.09 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.5M | 12k | 205.07 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $2.4M | 35k | 67.73 | |
| Autodesk (ADSK) | 0.0 | $2.3M | 8.5k | 275.48 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.3M | 210k | 11.14 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.3M | 161k | 14.11 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $2.2M | 53k | 41.16 | |
| Plexus (PLXS) | 0.0 | $2.2M | 16k | 136.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 26k | 83.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.1M | 43k | 49.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.1M | 18k | 116.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1M | 4.2k | 505.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.1M | 3.7k | 573.78 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.0M | 16k | 125.96 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0M | 1.4k | 1499.70 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0M | 41k | 48.84 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 3.9k | 516.57 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $2.0M | 51k | 38.66 | |
| Ida (IDA) | 0.0 | $2.0M | 19k | 103.09 | |
| Arcellx (ACLX) | 0.0 | $1.9M | 23k | 83.51 | |
| Federated Investors (FHI) | 0.0 | $1.8M | 49k | 36.77 | |
| CVR Energy (CVI) | 0.0 | $1.8M | 78k | 23.03 | |
| Keysight Technologies (KEYS) | 0.0 | $1.8M | 11k | 158.93 | |
| Dex (DXCM) | 0.0 | $1.6M | 24k | 67.04 | |
| Tango Therapeutics (TNGX) | 0.0 | $1.6M | 209k | 7.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.6M | 9.7k | 162.06 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $1.5M | 114k | 13.43 | |
| Profesionally Managed Portfo (CAML) | 0.0 | $1.3M | 40k | 33.04 | |
| Hannon Armstrong (HASI) | 0.0 | $1.3M | 38k | 34.47 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 5.1k | 253.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.3M | 14k | 91.93 | |
| Tree (TREE) | 0.0 | $1.3M | 22k | 58.03 | |
| Churchill Downs (CHDN) | 0.0 | $1.2M | 9.1k | 135.21 | |
| Profesionally Managed Portfo (CSMD) | 0.0 | $1.2M | 40k | 29.91 | |
| Inspire Med Sys (INSP) | 0.0 | $1.2M | 5.5k | 211.05 | |
| Relay Therapeutics (RLAY) | 0.0 | $1.0M | 146k | 7.08 | |
| Rockwell Automation (ROK) | 0.0 | $1.0M | 3.8k | 268.49 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 3.7k | 276.73 | |
| Deere & Company (DE) | 0.0 | $1.0M | 2.4k | 417.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $978k | 2.1k | 460.26 | |
| Ansys (ANSS) | 0.0 | $961k | 3.0k | 318.63 | |
| Zynex (ZYXI) | 0.0 | $947k | 116k | 8.16 | |
| Texas Roadhouse (TXRH) | 0.0 | $926k | 5.2k | 176.60 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $895k | 9.0k | 99.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $869k | 3.5k | 246.50 | |
| Marriott International (MAR) | 0.0 | $815k | 3.3k | 248.60 | |
| Dover Corporation (DOV) | 0.0 | $787k | 4.1k | 191.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $767k | 1.5k | 527.67 | |
| Alphatec Holdings (ATEC) | 0.0 | $721k | 130k | 5.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $701k | 1.8k | 383.93 | |
| L3harris Technologies (LHX) | 0.0 | $680k | 2.9k | 237.87 | |
| Air Products & Chemicals (APD) | 0.0 | $655k | 2.2k | 297.74 | |
| Southern Company (SO) | 0.0 | $599k | 6.6k | 90.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $563k | 2.0k | 284.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $548k | 7.6k | 71.86 | |
| Align Technology (ALGN) | 0.0 | $547k | 2.2k | 254.32 | |
| RPM International (RPM) | 0.0 | $545k | 4.5k | 121.00 | |
| Pepsi (PEP) | 0.0 | $539k | 3.2k | 170.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $519k | 3.5k | 148.48 | |
| Teradyne (TER) | 0.0 | $517k | 3.9k | 133.93 | |
| Teleflex Incorporated (TFX) | 0.0 | $513k | 2.1k | 247.32 | |
| Heartland Financial USA (HTLF) | 0.0 | $508k | 9.0k | 56.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $500k | 2.1k | 241.06 | |
| Corteva (CTVA) | 0.0 | $500k | 8.5k | 58.79 | |
| Akamai Technologies (AKAM) | 0.0 | $491k | 4.9k | 100.95 | |
| Generac Holdings (GNRC) | 0.0 | $475k | 3.0k | 158.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $466k | 2.1k | 223.09 | |
| Southern Copper Corporation (SCCO) | 0.0 | $462k | 4.0k | 115.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $458k | 2.3k | 198.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $451k | 2.8k | 160.64 | |
| Schlumberger (SLB) | 0.0 | $445k | 11k | 41.95 | |
| Abbott Laboratories (ABT) | 0.0 | $435k | 3.8k | 114.02 | |
| Asbury Automotive (ABG) | 0.0 | $429k | 1.8k | 238.59 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $419k | 1.7k | 243.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $396k | 686.00 | 576.82 | |
| Simpson Manufacturing (SSD) | 0.0 | $389k | 2.0k | 191.27 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $379k | 12k | 31.78 | |
| Lamb Weston Hldgs (LW) | 0.0 | $336k | 5.2k | 64.74 | |
| Lowe's Companies (LOW) | 0.0 | $328k | 1.2k | 270.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $314k | 594.00 | 528.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $313k | 2.7k | 117.14 | |
| Lam Research | 0.0 | $306k | 375.00 | 816.82 | |
| Editas Medicine (EDIT) | 0.0 | $305k | 90k | 3.41 | |
| Danaher Corporation (DHR) | 0.0 | $287k | 1.0k | 277.96 | |
| Diodes Incorporated (DIOD) | 0.0 | $282k | 4.4k | 64.09 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $280k | 9.0k | 31.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $276k | 484.00 | 569.66 | |
| Verisk Analytics (VRSK) | 0.0 | $248k | 925.00 | 267.96 | |
| PNC Financial Services (PNC) | 0.0 | $237k | 1.3k | 184.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $232k | 1.9k | 121.10 | |
| Bruker Corporation (BRKR) | 0.0 | $229k | 3.3k | 69.06 | |
| American Tower Reit (AMT) | 0.0 | $224k | 965.00 | 232.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $213k | 436.00 | 488.59 | |
| Lennox International (LII) | 0.0 | $202k | 334.00 | 604.29 | |
| Oroco Resource Corp (ORRCF) | 0.0 | $5.5k | 22k | 0.26 |
