Congress Asset Management as of March 31, 2025
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 365 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $321M | 1.4M | 222.13 | |
| NVIDIA Corporation (NVDA) | 2.2 | $289M | 2.7M | 108.38 | |
| Microsoft Corporation (MSFT) | 1.9 | $248M | 660k | 375.39 | |
| Costco Wholesale Corporation (COST) | 1.7 | $229M | 242k | 945.78 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $213M | 1.8M | 116.36 | |
| Visa (V) | 1.5 | $206M | 588k | 350.46 | |
| Facebook Inc cl a (META) | 1.5 | $199M | 345k | 576.36 | |
| Amazon (AMZN) | 1.3 | $176M | 925k | 190.26 | |
| Boston Scientific Corporation (BSX) | 1.3 | $173M | 1.7M | 100.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $170M | 1.1M | 154.64 | |
| Howmet Aerospace (HWM) | 1.2 | $167M | 1.3M | 129.73 | |
| Cintas Corporation (CTAS) | 1.2 | $165M | 805k | 205.53 | |
| Eli Lilly & Co. (LLY) | 1.2 | $164M | 198k | 825.91 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $158M | 458k | 345.24 | |
| Intuitive Surgical (ISRG) | 1.2 | $155M | 313k | 495.27 | |
| O'reilly Automotive (ORLY) | 1.1 | $153M | 106k | 1432.59 | |
| TJX Companies (TJX) | 1.1 | $150M | 1.2M | 121.80 | |
| Stride (LRN) | 1.1 | $148M | 1.2M | 126.50 | |
| Penumbra (PEN) | 1.1 | $146M | 546k | 267.41 | |
| Home Depot (HD) | 1.1 | $145M | 396k | 366.49 | |
| Goldman Sachs (GS) | 1.1 | $145M | 265k | 546.29 | |
| Eaton (ETN) | 1.1 | $143M | 527k | 271.83 | |
| Arista Networks (ANET) | 1.1 | $142M | 1.8M | 77.48 | |
| Servicenow (NOW) | 1.1 | $141M | 177k | 796.14 | |
| Brown & Brown (BRO) | 1.0 | $138M | 1.1M | 124.40 | |
| Halozyme Therapeutics (HALO) | 1.0 | $136M | 2.1M | 63.81 | |
| Curtiss-Wright (CW) | 1.0 | $130M | 410k | 317.27 | |
| Netflix (NFLX) | 1.0 | $129M | 138k | 932.53 | |
| Ecolab (ECL) | 0.9 | $127M | 499k | 253.52 | |
| Martin Marietta Materials (MLM) | 0.9 | $121M | 254k | 478.13 | |
| Copart (CPRT) | 0.9 | $121M | 2.1M | 56.59 | |
| Synopsys (SNPS) | 0.9 | $119M | 277k | 428.85 | |
| Casey's General Stores (CASY) | 0.9 | $119M | 273k | 434.04 | |
| Raymond James Financial (RJF) | 0.9 | $119M | 853k | 138.91 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $118M | 2.7M | 43.95 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $117M | 192k | 607.85 | |
| Williams Companies (WMB) | 0.8 | $113M | 1.9M | 59.76 | |
| Cyberark Software (CYBR) | 0.8 | $113M | 333k | 338.00 | |
| ResMed (RMD) | 0.8 | $110M | 490k | 223.85 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $108M | 1.7M | 65.46 | |
| Crane Company (CR) | 0.8 | $107M | 699k | 153.18 | |
| Emcor (EME) | 0.8 | $106M | 286k | 369.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $105M | 212k | 497.71 | |
| Descartes Sys Grp (DSGX) | 0.8 | $105M | 1.0M | 100.83 | |
| Moody's Corporation (MCO) | 0.8 | $105M | 226k | 465.69 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $103M | 672k | 152.64 | |
| Uber Technologies (UBER) | 0.7 | $99M | 1.4M | 72.86 | |
| Broadcom (AVGO) | 0.7 | $99M | 592k | 167.43 | |
| Palo Alto Networks (PANW) | 0.7 | $97M | 568k | 170.64 | |
| Dynatrace (DT) | 0.7 | $96M | 2.0M | 47.15 | |
| Garmin (GRMN) | 0.7 | $96M | 441k | 217.13 | |
| SPS Commerce (SPSC) | 0.7 | $93M | 697k | 132.73 | |
| Cooper Cos (COO) | 0.7 | $92M | 1.1M | 84.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $91M | 188k | 484.82 | |
| CommVault Systems (CVLT) | 0.7 | $88M | 560k | 157.76 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $88M | 1.7M | 50.21 | |
| Aptar (ATR) | 0.7 | $87M | 586k | 148.38 | |
| Guidewire Software (GWRE) | 0.6 | $86M | 456k | 187.36 | |
| Prestige Brands Holdings (PBH) | 0.6 | $85M | 992k | 85.97 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $84M | 168k | 497.60 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $83M | 460k | 180.14 | |
| salesforce (CRM) | 0.6 | $82M | 306k | 268.36 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $81M | 504k | 161.50 | |
| Trade Desk (TTD) | 0.6 | $81M | 1.5M | 54.72 | |
| Dex (DXCM) | 0.6 | $79M | 1.2M | 68.29 | |
| Dell Technologies (DELL) | 0.6 | $79M | 865k | 91.15 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $78M | 701k | 111.81 | |
| Nvent Electric Plc Voting equities (NVT) | 0.6 | $78M | 1.5M | 52.42 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $78M | 745k | 104.58 | |
| Texas Roadhouse (TXRH) | 0.6 | $78M | 466k | 166.63 | |
| Saia (SAIA) | 0.6 | $78M | 222k | 349.43 | |
| Badger Meter (BMI) | 0.6 | $76M | 399k | 190.25 | |
| MarketAxess Holdings (MKTX) | 0.6 | $74M | 342k | 216.35 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $73M | 1.6M | 44.27 | |
| Shopify Inc cl a (SHOP) | 0.5 | $71M | 748k | 95.48 | |
| Monolithic Power Systems (MPWR) | 0.5 | $71M | 123k | 579.98 | |
| InterDigital (IDCC) | 0.5 | $70M | 339k | 206.75 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $68M | 643k | 105.14 | |
| Pjt Partners (PJT) | 0.5 | $67M | 486k | 137.88 | |
| Merit Medical Systems (MMSI) | 0.5 | $66M | 628k | 105.71 | |
| Knife River Corp (KNF) | 0.5 | $66M | 734k | 90.21 | |
| Vericel (VCEL) | 0.5 | $66M | 1.5M | 44.62 | |
| ACI Worldwide (ACIW) | 0.5 | $65M | 1.2M | 54.71 | |
| Skyline Corporation (SKY) | 0.5 | $63M | 662k | 94.76 | |
| UFP Technologies (UFPT) | 0.5 | $62M | 309k | 201.71 | |
| Rambus (RMBS) | 0.5 | $62M | 1.2M | 51.77 | |
| Integer Hldgs (ITGR) | 0.5 | $62M | 523k | 118.01 | |
| Sterling Construction Company (STRL) | 0.5 | $60M | 532k | 113.21 | |
| Csw Industrials (CSW) | 0.4 | $60M | 206k | 291.52 | |
| Moog (MOG.A) | 0.4 | $60M | 344k | 173.35 | |
| Balchem Corporation (BCPC) | 0.4 | $60M | 359k | 166.00 | |
| Elf Beauty (ELF) | 0.4 | $59M | 939k | 62.79 | |
| Box Inc cl a (BOX) | 0.4 | $57M | 1.8M | 30.86 | |
| West Pharmaceutical Services (WST) | 0.4 | $57M | 253k | 223.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $56M | 480k | 117.49 | |
| Tractor Supply Company (TSCO) | 0.4 | $55M | 1.0M | 55.10 | |
| Onto Innovation (ONTO) | 0.4 | $55M | 453k | 121.34 | |
| EnPro Industries (NPO) | 0.4 | $55M | 339k | 161.79 | |
| LeMaitre Vascular (LMAT) | 0.4 | $54M | 644k | 83.90 | |
| Ameris Ban (ABCB) | 0.4 | $54M | 934k | 57.57 | |
| Cohen & Steers (CNS) | 0.4 | $53M | 656k | 80.25 | |
| Datadog Inc Cl A (DDOG) | 0.4 | $52M | 527k | 99.21 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $51M | 275k | 184.33 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $50M | 672k | 74.43 | |
| Criteo Sa Ads (CRTO) | 0.4 | $50M | 1.4M | 35.41 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $49M | 458k | 107.43 | |
| Inspire Med Sys (INSP) | 0.4 | $49M | 308k | 159.28 | |
| Calix (CALX) | 0.4 | $49M | 1.4M | 35.44 | |
| Interface (TILE) | 0.3 | $45M | 2.3M | 19.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $44M | 122k | 361.09 | |
| Primoris Services (PRIM) | 0.3 | $44M | 766k | 57.41 | |
| AeroVironment (AVAV) | 0.3 | $43M | 363k | 119.19 | |
| Crane Holdings (CXT) | 0.3 | $41M | 796k | 51.40 | |
| Yeti Hldgs (YETI) | 0.3 | $40M | 1.2M | 33.10 | |
| Oceaneering International (OII) | 0.3 | $39M | 1.8M | 21.81 | |
| SM Energy (SM) | 0.3 | $38M | 1.3M | 29.95 | |
| Power Integrations (POWI) | 0.3 | $37M | 737k | 50.50 | |
| Comfort Systems USA (FIX) | 0.3 | $35M | 108k | 322.33 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $32M | 512k | 63.22 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $29M | 254k | 114.10 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $29M | 176k | 164.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $28M | 113k | 245.30 | |
| Steris Plc Ord equities (STE) | 0.2 | $28M | 121k | 226.65 | |
| Kinsale Cap Group (KNSL) | 0.2 | $27M | 55k | 486.71 | |
| Fortinet (FTNT) | 0.2 | $26M | 272k | 96.26 | |
| Fair Isaac Corporation (FICO) | 0.2 | $25M | 14k | 1844.16 | |
| Range Resources (RRC) | 0.2 | $25M | 624k | 39.93 | |
| EOG Resources (EOG) | 0.2 | $24M | 187k | 128.24 | |
| Stryker Corporation (SYK) | 0.2 | $23M | 62k | 372.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $21M | 83k | 251.77 | |
| Azek (AZEK) | 0.2 | $21M | 427k | 48.89 | |
| Accenture (ACN) | 0.2 | $21M | 67k | 312.04 | |
| Amphenol Corporation (APH) | 0.2 | $20M | 307k | 65.59 | |
| Broadridge Financial Solutions (BR) | 0.2 | $20M | 83k | 242.46 | |
| Insulet Corporation (PODD) | 0.1 | $20M | 75k | 262.61 | |
| Amgen (AMGN) | 0.1 | $20M | 63k | 311.55 | |
| Ptc (PTC) | 0.1 | $19M | 122k | 154.95 | |
| Cme (CME) | 0.1 | $19M | 70k | 265.29 | |
| Linde (LIN) | 0.1 | $18M | 39k | 465.64 | |
| Caterpillar (CAT) | 0.1 | $18M | 54k | 329.80 | |
| Allstate Corporation (ALL) | 0.1 | $18M | 87k | 207.07 | |
| Valmont Industries (VMI) | 0.1 | $18M | 62k | 285.37 | |
| HEICO Corporation (HEI) | 0.1 | $18M | 66k | 267.19 | |
| MasterCard Incorporated (MA) | 0.1 | $18M | 32k | 548.11 | |
| Analog Devices (ADI) | 0.1 | $18M | 87k | 201.67 | |
| Morningstar (MORN) | 0.1 | $17M | 56k | 299.87 | |
| Medpace Hldgs (MEDP) | 0.1 | $17M | 55k | 304.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $17M | 48k | 349.19 | |
| Repligen Corporation (RGEN) | 0.1 | $16M | 129k | 127.24 | |
| McDonald's Corporation (MCD) | 0.1 | $16M | 52k | 312.37 | |
| Booking Holdings (BKNG) | 0.1 | $16M | 3.4k | 4607.02 | |
| Cisco Systems (CSCO) | 0.1 | $16M | 251k | 61.71 | |
| Duolingo (DUOL) | 0.1 | $15M | 50k | 310.54 | |
| Oracle Corporation (ORCL) | 0.1 | $15M | 108k | 139.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 160k | 93.70 | |
| Cactus Inc - A (WHD) | 0.1 | $15M | 323k | 45.83 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $15M | 99k | 148.67 | |
| Mueller Industries (MLI) | 0.1 | $15M | 193k | 76.14 | |
| Nextera Energy (NEE) | 0.1 | $15M | 207k | 70.89 | |
| Cdw (CDW) | 0.1 | $14M | 89k | 160.26 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 83k | 167.29 | |
| Entegris (ENTG) | 0.1 | $14M | 157k | 87.48 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $14M | 72k | 189.16 | |
| Ametek (AME) | 0.1 | $14M | 79k | 172.14 | |
| Te Connectivity (TEL) | 0.1 | $13M | 95k | 141.32 | |
| Pool Corporation (POOL) | 0.1 | $13M | 42k | 318.35 | |
| International Business Machines (IBM) | 0.1 | $13M | 53k | 248.66 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $13M | 172k | 76.83 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $13M | 343k | 38.12 | |
| Merck & Co (MRK) | 0.1 | $13M | 145k | 89.76 | |
| Avery Dennison Corporation (AVY) | 0.1 | $13M | 73k | 177.97 | |
| Werner Enterprises (WERN) | 0.1 | $13M | 435k | 29.30 | |
| Choice Hotels International (CHH) | 0.1 | $13M | 95k | 132.78 | |
| UMB Financial Corporation (UMBF) | 0.1 | $13M | 124k | 101.10 | |
| Clearw.a.hld. (CWAN) | 0.1 | $13M | 466k | 26.80 | |
| Simply Good Foods (SMPL) | 0.1 | $12M | 358k | 34.49 | |
| Patrick Industries (PATK) | 0.1 | $12M | 146k | 84.56 | |
| T. Rowe Price (TROW) | 0.1 | $12M | 132k | 91.87 | |
| Quanta Services (PWR) | 0.1 | $12M | 47k | 254.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $12M | 76k | 156.23 | |
| Ban (TBBK) | 0.1 | $12M | 223k | 52.84 | |
| Maplebear (CART) | 0.1 | $12M | 294k | 39.89 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.1 | $11M | 177k | 62.54 | |
| Group 1 Automotive (GPI) | 0.1 | $11M | 28k | 381.96 | |
| Huron Consulting (HURN) | 0.1 | $11M | 74k | 143.45 | |
| Intuit (INTU) | 0.1 | $11M | 17k | 613.99 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $11M | 94k | 112.46 | |
| Trimble Navigation (TRMB) | 0.1 | $10M | 154k | 65.65 | |
| Workday Inc cl a (WDAY) | 0.1 | $9.7M | 41k | 233.53 | |
| Mondelez Int (MDLZ) | 0.1 | $9.5M | 140k | 67.85 | |
| Myr (MYRG) | 0.1 | $9.2M | 81k | 113.09 | |
| Asml Holding (ASML) | 0.1 | $8.7M | 13k | 662.63 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.6M | 34k | 254.33 | |
| Okta Inc cl a (OKTA) | 0.1 | $8.5M | 81k | 105.22 | |
| Telephone And Data Systems (TDS) | 0.1 | $8.4M | 217k | 38.74 | |
| Hawaiian Electric Industries (HE) | 0.1 | $8.4M | 763k | 10.95 | |
| Cal-Maine Foods (CALM) | 0.1 | $8.3M | 92k | 90.90 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $8.3M | 120k | 68.97 | |
| Cnx Resources Corporation (CNX) | 0.1 | $8.1M | 257k | 31.48 | |
| Selective Insurance (SIGI) | 0.1 | $8.0M | 88k | 91.54 | |
| Hanover Insurance (THG) | 0.1 | $7.7M | 44k | 173.95 | |
| Stag Industrial (STAG) | 0.1 | $7.6M | 210k | 36.12 | |
| Nomad Foods (NOMD) | 0.1 | $7.4M | 376k | 19.65 | |
| Potlatch Corporation (PCH) | 0.1 | $7.1M | 157k | 45.12 | |
| Getty Realty (GTY) | 0.1 | $7.0M | 226k | 31.18 | |
| Procter & Gamble Company (PG) | 0.1 | $6.8M | 40k | 170.42 | |
| Bankunited (BKU) | 0.1 | $6.7M | 196k | 34.44 | |
| CNO Financial (CNO) | 0.0 | $6.6M | 157k | 41.65 | |
| F.N.B. Corporation (FNB) | 0.0 | $6.5M | 480k | 13.45 | |
| Washington Federal (WAFD) | 0.0 | $6.4M | 226k | 28.58 | |
| Napco Security Systems (NSSC) | 0.0 | $6.4M | 279k | 23.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.3M | 53k | 118.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.1M | 16k | 383.53 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $6.1M | 202k | 30.27 | |
| Apple Hospitality Reit (APLE) | 0.0 | $6.0M | 467k | 12.91 | |
| Healthequity (HQY) | 0.0 | $6.0M | 68k | 88.37 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $6.0M | 159k | 37.63 | |
| Black Hills Corporation (BKH) | 0.0 | $5.7M | 94k | 60.65 | |
| Portland General Electric Company (POR) | 0.0 | $5.7M | 128k | 44.60 | |
| Couchbase | 0.0 | $5.6M | 359k | 15.75 | |
| M/I Homes (MHO) | 0.0 | $5.5M | 49k | 114.18 | |
| Acva (ACVA) | 0.0 | $5.3M | 379k | 14.09 | |
| Acadia Healthcare (ACHC) | 0.0 | $5.3M | 174k | 30.32 | |
| Winmark Corporation (WINA) | 0.0 | $5.0M | 16k | 317.88 | |
| Lci Industries (LCII) | 0.0 | $5.0M | 57k | 87.43 | |
| Palantir Technologies (PLTR) | 0.0 | $5.0M | 59k | 84.40 | |
| Sandy Spring Ban (SASR) | 0.0 | $5.0M | 178k | 27.95 | |
| Spire (SR) | 0.0 | $4.8M | 61k | 78.25 | |
| Marqeta (MQ) | 0.0 | $4.7M | 1.1M | 4.12 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $4.6M | 62k | 74.70 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.6M | 140k | 32.98 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $4.6M | 159k | 28.75 | |
| Dht Holdings (DHT) | 0.0 | $4.5M | 431k | 10.50 | |
| Hecla Mining Company (HL) | 0.0 | $4.4M | 795k | 5.56 | |
| Alphatec Holdings (ATEC) | 0.0 | $4.4M | 433k | 10.14 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $4.4M | 201k | 21.76 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $4.3M | 83k | 51.94 | |
| Highwoods Properties (HIW) | 0.0 | $4.0M | 136k | 29.64 | |
| Century Aluminum Company (CENX) | 0.0 | $4.0M | 217k | 18.56 | |
| Modine Manufacturing (MOD) | 0.0 | $4.0M | 52k | 76.75 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.9M | 885k | 4.46 | |
| Talos Energy (TALO) | 0.0 | $3.7M | 384k | 9.72 | |
| Avista Corporation (AVA) | 0.0 | $3.6M | 85k | 41.87 | |
| Matador Resources (MTDR) | 0.0 | $3.5M | 68k | 51.09 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $3.3M | 116k | 28.86 | |
| Equinix (EQIX) | 0.0 | $3.3M | 4.0k | 815.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.2M | 71k | 45.26 | |
| Commercial Metals Company (CMC) | 0.0 | $3.2M | 69k | 46.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.1M | 102k | 30.73 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $3.0M | 53k | 57.60 | |
| Dynavax Technologies (DVAX) | 0.0 | $3.0M | 228k | 12.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.9M | 5.2k | 559.44 | |
| Brookline Ban | 0.0 | $2.9M | 268k | 10.90 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.9M | 134k | 21.23 | |
| Moonlake Immunot (MLTX) | 0.0 | $2.8M | 73k | 39.07 | |
| FTI Consulting (FCN) | 0.0 | $2.8M | 17k | 164.08 | |
| Darden Restaurants (DRI) | 0.0 | $2.8M | 13k | 207.76 | |
| Bank Ozk (OZK) | 0.0 | $2.7M | 62k | 43.45 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.7M | 38k | 70.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.6M | 4.6k | 561.90 | |
| Air Products & Chemicals (APD) | 0.0 | $2.5M | 8.5k | 294.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $2.5M | 30k | 83.28 | |
| Church & Dwight (CHD) | 0.0 | $2.4M | 22k | 110.09 | |
| Cleanspark (CLSK) | 0.0 | $2.4M | 350k | 6.72 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.3M | 68k | 34.03 | |
| Ida (IDA) | 0.0 | $2.3M | 20k | 116.22 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.2M | 11k | 207.25 | |
| Metropcs Communications (TMUS) | 0.0 | $2.2M | 8.4k | 266.70 | |
| United Rentals (URI) | 0.0 | $2.2M | 3.5k | 626.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 27k | 81.73 | |
| Federated Investors (FHI) | 0.0 | $2.1M | 51k | 40.77 | |
| Plexus (PLXS) | 0.0 | $2.1M | 16k | 128.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | 24k | 87.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.9M | 7.6k | 255.53 | |
| UnitedHealth (UNH) | 0.0 | $1.9M | 3.7k | 523.78 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.9M | 317k | 5.97 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 7.2k | 261.80 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.9M | 26k | 70.88 | |
| Honeywell International (HON) | 0.0 | $1.8M | 8.6k | 211.75 | |
| Evolent Health (EVH) | 0.0 | $1.8M | 188k | 9.47 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $1.7M | 128k | 13.63 | |
| Morgan Stanley (MS) | 0.0 | $1.7M | 14k | 116.67 | |
| Arcellx (ACLX) | 0.0 | $1.6M | 25k | 65.60 | |
| CVR Energy (CVI) | 0.0 | $1.6M | 85k | 19.40 | |
| Lumen Technologies (LUMN) | 0.0 | $1.6M | 418k | 3.92 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $1.6M | 16k | 100.67 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.6M | 14k | 115.60 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.6M | 21k | 74.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 21k | 71.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 7.7k | 190.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.4M | 14k | 104.57 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 4.9k | 283.01 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $1.3M | 36k | 37.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 7.1k | 179.70 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 4.6k | 272.60 | |
| Tree (TREE) | 0.0 | $1.2M | 25k | 50.27 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.4k | 508.02 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 29k | 41.15 | |
| Hannon Armstrong (HASI) | 0.0 | $1.2M | 40k | 29.24 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 1.9k | 589.68 | |
| Qualys (QLYS) | 0.0 | $1.1M | 8.9k | 125.93 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 5.4k | 209.54 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 3.7k | 305.53 | |
| Fabrinet (FN) | 0.0 | $1.1M | 5.7k | 197.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 2.6k | 419.95 | |
| Watts Water Technologies (WTS) | 0.0 | $1.1M | 5.2k | 203.93 | |
| Williams-Sonoma (WSM) | 0.0 | $971k | 6.1k | 158.11 | |
| Keysight Technologies (KEYS) | 0.0 | $965k | 6.4k | 149.77 | |
| Vanguard Growth ETF (VUG) | 0.0 | $916k | 2.5k | 370.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $879k | 1.7k | 513.91 | |
| Hubspot (HUBS) | 0.0 | $876k | 1.5k | 571.29 | |
| Deere & Company (DE) | 0.0 | $790k | 1.7k | 469.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $789k | 4.8k | 165.85 | |
| Mettler-Toledo International (MTD) | 0.0 | $788k | 667.00 | 1180.91 | |
| Marriott International (MAR) | 0.0 | $781k | 3.3k | 238.20 | |
| FactSet Research Systems (FDS) | 0.0 | $769k | 1.7k | 454.66 | |
| Paycom Software (PAYC) | 0.0 | $739k | 3.4k | 218.49 | |
| Churchill Downs (CHDN) | 0.0 | $734k | 6.6k | 111.07 | |
| Rockwell Automation (ROK) | 0.0 | $698k | 2.7k | 258.34 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $666k | 1.3k | 532.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $640k | 7.6k | 83.87 | |
| Southern Company (SO) | 0.0 | $631k | 6.9k | 91.95 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $630k | 8.7k | 72.20 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $602k | 2.5k | 244.64 | |
| Illinois Tool Works (ITW) | 0.0 | $548k | 2.2k | 247.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $509k | 2.1k | 244.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $485k | 2.8k | 172.50 | |
| Abbott Laboratories (ABT) | 0.0 | $468k | 3.5k | 132.66 | |
| Schlumberger (SLB) | 0.0 | $435k | 10k | 41.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $433k | 1.9k | 229.08 | |
| Charles River Laboratories (CRL) | 0.0 | $433k | 2.9k | 150.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $427k | 12k | 35.84 | |
| Asbury Automotive (ABG) | 0.0 | $412k | 1.9k | 220.84 | |
| Relay Therapeutics (RLAY) | 0.0 | $409k | 156k | 2.62 | |
| Technology SPDR (XLK) | 0.0 | $409k | 2.0k | 206.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $395k | 1.7k | 236.24 | |
| Championx Corp (CHX) | 0.0 | $381k | 13k | 29.80 | |
| Ciena Corporation (CIEN) | 0.0 | $380k | 6.3k | 60.43 | |
| Generac Holdings (GNRC) | 0.0 | $379k | 3.0k | 126.65 | |
| Pepsi (PEP) | 0.0 | $374k | 2.5k | 149.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $357k | 973.00 | 366.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $356k | 696.00 | 512.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $355k | 9.4k | 37.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $336k | 629.00 | 533.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $332k | 2.0k | 165.45 | |
| Teradyne (TER) | 0.0 | $319k | 3.9k | 82.60 | |
| Tesla Motors (TSLA) | 0.0 | $315k | 1.2k | 259.16 | |
| Tango Therapeutics (TNGX) | 0.0 | $312k | 227k | 1.37 | |
| Valvoline Inc Common (VVV) | 0.0 | $306k | 8.8k | 34.81 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $301k | 5.6k | 53.55 | |
| Lowe's Companies (LOW) | 0.0 | $289k | 1.2k | 233.23 | |
| Verisk Analytics (VRSK) | 0.0 | $275k | 925.00 | 297.62 | |
| Lam Research (LRCX) | 0.0 | $274k | 3.8k | 72.71 | |
| Simpson Manufacturing (SSD) | 0.0 | $265k | 1.7k | 157.08 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $261k | 2.4k | 110.60 | |
| American Eagle Outfitters (AEO) | 0.0 | $247k | 21k | 11.62 | |
| Southern Copper Corporation (SCCO) | 0.0 | $241k | 2.6k | 93.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $234k | 2.4k | 97.46 | |
| PNC Financial Services (PNC) | 0.0 | $225k | 1.3k | 175.71 | |
| Thermon Group Holdings (THR) | 0.0 | $220k | 7.9k | 27.85 | |
| Cava Group Ord (CAVA) | 0.0 | $212k | 2.5k | 86.41 | |
| Danaher Corporation (DHR) | 0.0 | $211k | 1.0k | 205.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $205k | 438.00 | 468.66 | |
| American Tower Reit (AMT) | 0.0 | $203k | 933.00 | 217.60 | |
| Oroco Resource Corp (ORRCF) | 0.0 | $7.1k | 22k | 0.33 |
