Congress Asset Management as of June 30, 2025
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 382 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.9 | $419M | 2.6M | 157.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $329M | 662k | 497.41 | |
| Apple (AAPL) | 2.0 | $292M | 1.4M | 205.17 | |
| Facebook Inc cl a (META) | 1.7 | $252M | 341k | 738.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $226M | 1.7M | 131.78 | |
| Costco Wholesale Corporation (COST) | 1.5 | $222M | 224k | 989.94 | |
| Howmet Aerospace (HWM) | 1.5 | $214M | 1.1M | 186.13 | |
| Visa (V) | 1.4 | $207M | 582k | 355.05 | |
| Broadcom (AVGO) | 1.4 | $203M | 738k | 275.65 | |
| Amazon (AMZN) | 1.4 | $202M | 918k | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $193M | 1.1M | 176.23 | |
| Eaton (ETN) | 1.3 | $187M | 525k | 356.99 | |
| Netflix (NFLX) | 1.3 | $187M | 140k | 1339.13 | |
| Arista Networks (ANET) | 1.3 | $186M | 1.8M | 102.31 | |
| Goldman Sachs (GS) | 1.3 | $186M | 263k | 707.75 | |
| Boston Scientific Corporation (BSX) | 1.3 | $183M | 1.7M | 107.41 | |
| Servicenow (NOW) | 1.2 | $181M | 176k | 1028.08 | |
| Cintas Corporation (CTAS) | 1.2 | $174M | 781k | 222.87 | |
| Dynatrace (DT) | 1.2 | $172M | 3.1M | 55.21 | |
| Intuitive Surgical (ISRG) | 1.2 | $172M | 316k | 543.41 | |
| Curtiss-Wright (CW) | 1.1 | $159M | 326k | 488.55 | |
| TJX Companies (TJX) | 1.0 | $151M | 1.2M | 123.49 | |
| Home Depot (HD) | 1.0 | $144M | 394k | 366.64 | |
| O'reilly Automotive (ORLY) | 1.0 | $142M | 1.6M | 90.13 | |
| Synopsys (SNPS) | 1.0 | $140M | 274k | 512.68 | |
| Uber Technologies (UBER) | 0.9 | $138M | 1.5M | 93.30 | |
| Martin Marietta Materials (MLM) | 0.9 | $135M | 246k | 548.96 | |
| Ecolab (ECL) | 0.9 | $134M | 497k | 269.44 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $134M | 191k | 698.47 | |
| Dell Technologies (DELL) | 0.9 | $132M | 1.1M | 122.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $129M | 402k | 320.12 | |
| Emcor (EME) | 0.9 | $127M | 238k | 534.89 | |
| Sterling Construction Company (STRL) | 0.9 | $126M | 548k | 230.73 | |
| Casey's General Stores (CASY) | 0.8 | $122M | 238k | 510.27 | |
| Cyberark Software (CYBR) | 0.8 | $120M | 295k | 406.88 | |
| Williams Companies (WMB) | 0.8 | $119M | 1.9M | 62.81 | |
| Elf Beauty (ELF) | 0.8 | $118M | 951k | 124.44 | |
| Penumbra (PEN) | 0.8 | $117M | 455k | 256.63 | |
| Palo Alto Networks (PANW) | 0.8 | $115M | 561k | 204.64 | |
| Raymond James Financial (RJF) | 0.8 | $114M | 741k | 153.37 | |
| Crane Company (CR) | 0.8 | $113M | 595k | 189.89 | |
| Moody's Corporation (MCO) | 0.8 | $113M | 224k | 501.59 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $107M | 1.9M | 56.15 | |
| Trade Desk (TTD) | 0.7 | $105M | 1.5M | 71.99 | |
| Nvent Electric Plc Voting equities (NVT) | 0.7 | $101M | 1.4M | 73.25 | |
| HEICO Corporation (HEI) | 0.7 | $101M | 309k | 328.00 | |
| Badger Meter (BMI) | 0.7 | $100M | 407k | 244.95 | |
| CommVault Systems (CVLT) | 0.7 | $100M | 571k | 174.33 | |
| Guidewire Software (GWRE) | 0.7 | $98M | 416k | 235.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $98M | 593k | 164.64 | |
| AeroVironment (AVAV) | 0.7 | $98M | 342k | 284.95 | |
| Halozyme Therapeutics (HALO) | 0.7 | $96M | 1.8M | 52.02 | |
| Shopify Inc cl a (SHOP) | 0.6 | $94M | 814k | 115.35 | |
| Brown & Brown (BRO) | 0.6 | $93M | 841k | 110.87 | |
| Encompass Health Corp (EHC) | 0.6 | $93M | 756k | 122.63 | |
| Dex (DXCM) | 0.6 | $92M | 1.1M | 87.29 | |
| Monolithic Power Systems (MPWR) | 0.6 | $92M | 125k | 731.38 | |
| Descartes Sys Grp (DSGX) | 0.6 | $90M | 881k | 101.64 | |
| Fair Isaac Corporation (FICO) | 0.6 | $89M | 49k | 1827.96 | |
| Welltower Inc Com reit (WELL) | 0.6 | $89M | 579k | 153.73 | |
| Garmin (GRMN) | 0.6 | $88M | 423k | 208.72 | |
| Motorola Solutions (MSI) | 0.6 | $87M | 207k | 420.46 | |
| Stride (LRN) | 0.6 | $85M | 587k | 145.19 | |
| Network Associates Inc cl a (NET) | 0.6 | $84M | 430k | 195.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $84M | 188k | 445.20 | |
| Pjt Partners (PJT) | 0.6 | $83M | 504k | 165.01 | |
| Pinterest Inc Cl A (PINS) | 0.6 | $83M | 2.3M | 35.86 | |
| TKO Group Holdings (TKO) | 0.6 | $82M | 451k | 181.95 | |
| Rambus (RMBS) | 0.6 | $82M | 1.3M | 64.02 | |
| Prestige Brands Holdings (PBH) | 0.6 | $81M | 1.0M | 79.85 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $80M | 1.4M | 57.58 | |
| Aptar (ATR) | 0.5 | $80M | 513k | 156.43 | |
| UFP Technologies (UFPT) | 0.5 | $80M | 327k | 244.16 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $79M | 438k | 179.95 | |
| Texas Roadhouse (TXRH) | 0.5 | $78M | 416k | 187.41 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $77M | 1.0M | 77.01 | |
| InterDigital (IDCC) | 0.5 | $77M | 344k | 224.23 | |
| NOVA MEASURING Instruments L (NVMI) | 0.5 | $77M | 279k | 275.20 | |
| Calix (CALX) | 0.5 | $75M | 1.4M | 53.19 | |
| Vericel (VCEL) | 0.5 | $74M | 1.7M | 42.55 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $74M | 410k | 180.06 | |
| Fastenal Company (FAST) | 0.5 | $74M | 1.8M | 42.00 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $74M | 715k | 103.07 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $74M | 648k | 113.68 | |
| Cooper Cos (COO) | 0.5 | $71M | 993k | 71.16 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $70M | 459k | 152.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $69M | 659k | 104.13 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $68M | 687k | 98.52 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $66M | 163k | 405.46 | |
| EnPro Industries (NPO) | 0.4 | $65M | 342k | 191.55 | |
| Integer Hldgs (ITGR) | 0.4 | $65M | 531k | 122.97 | |
| Box Inc cl a (BOX) | 0.4 | $65M | 1.9M | 34.17 | |
| Moog (MOG.A) | 0.4 | $64M | 356k | 180.97 | |
| MarketAxess Holdings (MKTX) | 0.4 | $64M | 286k | 223.34 | |
| Cava Group Ord (CAVA) | 0.4 | $63M | 752k | 84.23 | |
| Universal Technical Institute (UTI) | 0.4 | $63M | 1.9M | 33.89 | |
| Primoris Services (PRIM) | 0.4 | $62M | 796k | 77.94 | |
| Ameris Ban (ABCB) | 0.4 | $61M | 943k | 64.70 | |
| Knife River Corp (KNF) | 0.4 | $61M | 745k | 81.64 | |
| Crane Holdings (CXT) | 0.4 | $60M | 1.1M | 53.90 | |
| Csw Industrials (CSW) | 0.4 | $60M | 209k | 286.83 | |
| Comfort Systems USA (FIX) | 0.4 | $60M | 111k | 536.21 | |
| Datadog Inc Cl A (DDOG) | 0.4 | $60M | 445k | 134.33 | |
| Merit Medical Systems (MMSI) | 0.4 | $59M | 635k | 93.48 | |
| Balchem Corporation (BCPC) | 0.4 | $58M | 362k | 159.20 | |
| LeMaitre Vascular (LMAT) | 0.4 | $56M | 674k | 83.05 | |
| ACI Worldwide (ACIW) | 0.4 | $54M | 1.2M | 45.91 | |
| Tractor Supply Company (TSCO) | 0.4 | $54M | 1.0M | 52.77 | |
| John Bean Technologies Corporation (JBTM) | 0.4 | $54M | 445k | 120.26 | |
| Federal Signal Corporation (FSS) | 0.4 | $52M | 488k | 106.42 | |
| Interface (TILE) | 0.4 | $52M | 2.5M | 20.93 | |
| Inspire Med Sys (INSP) | 0.3 | $48M | 373k | 129.77 | |
| Cohen & Steers (CNS) | 0.3 | $48M | 635k | 75.35 | |
| Skyline Corporation (SKY) | 0.3 | $46M | 736k | 62.61 | |
| Power Integrations (POWI) | 0.3 | $40M | 719k | 55.90 | |
| Yeti Hldgs (YETI) | 0.3 | $39M | 1.2M | 31.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $32M | 111k | 289.91 | |
| Steris Plc Ord equities (STE) | 0.2 | $30M | 123k | 240.22 | |
| Congress Large Cap Growth Fund (CMLIX) | 0.2 | $29M | 593k | 49.41 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $29M | 520k | 56.07 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $29M | 269k | 107.83 | |
| Amphenol Corporation (APH) | 0.2 | $29M | 289k | 98.75 | |
| Fortinet (FTNT) | 0.2 | $28M | 264k | 105.72 | |
| Kinsale Cap Group (KNSL) | 0.2 | $27M | 57k | 483.90 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $27M | 174k | 155.95 | |
| Insulet Corporation (PODD) | 0.2 | $25M | 80k | 314.18 | |
| SM Energy (SM) | 0.2 | $25M | 1.0M | 24.71 | |
| Stryker Corporation (SYK) | 0.2 | $24M | 60k | 395.63 | |
| Oracle Corporation (ORCL) | 0.2 | $24M | 108k | 218.63 | |
| Ptc (PTC) | 0.2 | $22M | 129k | 172.34 | |
| Duolingo (DUOL) | 0.1 | $22M | 53k | 410.02 | |
| Valmont Industries (VMI) | 0.1 | $22M | 66k | 326.57 | |
| Caterpillar (CAT) | 0.1 | $21M | 54k | 388.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $21M | 152k | 138.68 | |
| SPS Commerce (SPSC) | 0.1 | $21M | 154k | 136.09 | |
| Analog Devices (ADI) | 0.1 | $21M | 87k | 238.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $20M | 82k | 243.03 | |
| Range Resources (RRC) | 0.1 | $20M | 481k | 40.67 | |
| Accenture (ACN) | 0.1 | $19M | 65k | 298.89 | |
| Cme (CME) | 0.1 | $19M | 69k | 275.62 | |
| Morningstar (MORN) | 0.1 | $19M | 60k | 313.93 | |
| Repligen Corporation (RGEN) | 0.1 | $19M | 153k | 124.38 | |
| Booking Holdings (BKNG) | 0.1 | $19M | 3.2k | 5789.41 | |
| Linde (LIN) | 0.1 | $18M | 39k | 469.18 | |
| Medpace Hldgs (MEDP) | 0.1 | $18M | 58k | 313.86 | |
| Quanta Services (PWR) | 0.1 | $18M | 47k | 378.08 | |
| MasterCard Incorporated (MA) | 0.1 | $18M | 32k | 561.94 | |
| Allstate Corporation (ALL) | 0.1 | $17M | 86k | 201.31 | |
| Cisco Systems (CSCO) | 0.1 | $17M | 250k | 69.38 | |
| Amgen (AMGN) | 0.1 | $17M | 61k | 279.21 | |
| Hawkins (HWKN) | 0.1 | $17M | 119k | 142.10 | |
| Cdw (CDW) | 0.1 | $17M | 93k | 178.59 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $16M | 76k | 207.32 | |
| Te Connectivity (TEL) | 0.1 | $16M | 94k | 168.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $16M | 45k | 343.36 | |
| International Business Machines (IBM) | 0.1 | $16M | 53k | 294.78 | |
| Cactus Inc - A (WHD) | 0.1 | $15M | 351k | 43.72 | |
| Copart (CPRT) | 0.1 | $15M | 312k | 49.07 | |
| Maplebear (CART) | 0.1 | $15M | 332k | 45.24 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 51k | 292.17 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $15M | 332k | 44.79 | |
| Myr (MYRG) | 0.1 | $15M | 81k | 181.45 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $15M | 188k | 77.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 160k | 90.90 | |
| Nextera Energy (NEE) | 0.1 | $14M | 205k | 69.42 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $14M | 100k | 142.12 | |
| Ametek (AME) | 0.1 | $14M | 77k | 180.96 | |
| EOG Resources (EOG) | 0.1 | $14M | 117k | 119.61 | |
| Clearw.a.hld. (CWAN) | 0.1 | $14M | 637k | 21.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $14M | 17k | 779.55 | |
| Avery Dennison Corporation (AVY) | 0.1 | $13M | 76k | 175.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $13M | 75k | 177.39 | |
| Patrick Industries (PATK) | 0.1 | $13M | 140k | 92.27 | |
| T. Rowe Price (TROW) | 0.1 | $13M | 134k | 96.50 | |
| Choice Hotels International (CHH) | 0.1 | $13M | 101k | 126.88 | |
| UMB Financial Corporation (UMBF) | 0.1 | $13M | 121k | 105.16 | |
| Ban (TBBK) | 0.1 | $13M | 223k | 56.97 | |
| Entegris (ENTG) | 0.1 | $13M | 155k | 80.65 | |
| Pool Corporation (POOL) | 0.1 | $12M | 42k | 291.48 | |
| Group 1 Automotive (GPI) | 0.1 | $12M | 27k | 436.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $12M | 28k | 424.58 | |
| Simply Good Foods (SMPL) | 0.1 | $12M | 377k | 31.59 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 83k | 143.19 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $11M | 91k | 123.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $11M | 39k | 276.94 | |
| Trimble Navigation (TRMB) | 0.1 | $11M | 138k | 75.98 | |
| Asml Holding (ASML) | 0.1 | $10M | 13k | 801.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $10M | 34k | 308.15 | |
| Ies Hldgs (IESC) | 0.1 | $10M | 35k | 296.23 | |
| Huron Consulting (HURN) | 0.1 | $10M | 74k | 137.54 | |
| Workday Inc cl a (WDAY) | 0.1 | $10M | 42k | 240.00 | |
| Mondelez Int (MDLZ) | 0.1 | $9.6M | 142k | 67.44 | |
| Palantir Technologies (PLTR) | 0.1 | $9.1M | 67k | 136.32 | |
| Couchbase | 0.1 | $8.7M | 357k | 24.38 | |
| Cal-Maine Foods (CALM) | 0.1 | $8.7M | 87k | 99.63 | |
| Cnx Resources Corporation (CNX) | 0.1 | $8.6M | 255k | 33.68 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $8.1M | 120k | 67.53 | |
| Hawaiian Electric Industries (HE) | 0.1 | $8.1M | 761k | 10.63 | |
| Okta Inc cl a (OKTA) | 0.1 | $8.0M | 80k | 99.97 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $8.0M | 208k | 38.34 | |
| Napco Security Systems (NSSC) | 0.1 | $7.8M | 263k | 29.69 | |
| Telephone And Data Systems (TDS) | 0.1 | $7.7M | 217k | 35.58 | |
| Stag Industrial (STAG) | 0.1 | $7.7M | 211k | 36.28 | |
| Selective Insurance (SIGI) | 0.1 | $7.6M | 88k | 86.65 | |
| ExlService Holdings (EXLS) | 0.1 | $7.6M | 173k | 43.79 | |
| Hanover Insurance (THG) | 0.1 | $7.5M | 44k | 169.87 | |
| Healthequity (HQY) | 0.0 | $7.1M | 68k | 104.76 | |
| F.N.B. Corporation (FNB) | 0.0 | $7.0M | 480k | 14.58 | |
| Bankunited (BKU) | 0.0 | $7.0M | 196k | 35.59 | |
| Gulfport Energy Corp (GPOR) | 0.0 | $6.9M | 34k | 201.17 | |
| Washington Federal (WAFD) | 0.0 | $6.6M | 226k | 29.28 | |
| Marqeta (MQ) | 0.0 | $6.6M | 1.1M | 5.83 | |
| Nomad Foods (NOMD) | 0.0 | $6.4M | 374k | 16.99 | |
| Potlatch Corporation (PCH) | 0.0 | $6.2M | 161k | 38.37 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $6.2M | 192k | 32.00 | |
| Acva (ACVA) | 0.0 | $6.1M | 377k | 16.22 | |
| Procter & Gamble Company (PG) | 0.0 | $6.0M | 38k | 159.32 | |
| Getty Realty (GTY) | 0.0 | $6.0M | 217k | 27.64 | |
| Winmark Corporation (WINA) | 0.0 | $5.9M | 16k | 377.62 | |
| CNO Financial (CNO) | 0.0 | $5.8M | 149k | 38.58 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $5.7M | 202k | 28.29 | |
| Alkami Technology (ALKT) | 0.0 | $5.5M | 182k | 30.14 | |
| Apple Hospitality Reit (APLE) | 0.0 | $5.4M | 467k | 11.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.4M | 50k | 107.80 | |
| M/I Homes (MHO) | 0.0 | $5.4M | 49k | 112.12 | |
| Black Hills Corporation (BKH) | 0.0 | $5.3M | 94k | 56.10 | |
| Atlantic Union B (AUB) | 0.0 | $5.2M | 167k | 31.28 | |
| Portland General Electric Company (POR) | 0.0 | $5.2M | 128k | 40.63 | |
| Cameco Corporation (CCJ) | 0.0 | $5.2M | 70k | 74.23 | |
| Acm Research (ACMR) | 0.0 | $5.1M | 197k | 25.90 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $5.0M | 159k | 31.20 | |
| Lci Industries (LCII) | 0.0 | $4.9M | 54k | 91.19 | |
| Modine Manufacturing (MOD) | 0.0 | $4.9M | 50k | 98.50 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $4.9M | 62k | 79.40 | |
| Bwx Technologies (BWXT) | 0.0 | $4.9M | 34k | 144.06 | |
| Hecla Mining Company (HL) | 0.0 | $4.8M | 794k | 5.99 | |
| Dht Holdings (DHT) | 0.0 | $4.7M | 431k | 10.81 | |
| Spire (SR) | 0.0 | $4.4M | 61k | 72.99 | |
| Alphatec Holdings (ATEC) | 0.0 | $4.3M | 388k | 11.10 | |
| Bank Ozk (OZK) | 0.0 | $4.0M | 86k | 47.06 | |
| Highwoods Properties (HIW) | 0.0 | $4.0M | 129k | 31.09 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $3.9M | 58k | 67.78 | |
| Century Aluminum Company (CENX) | 0.0 | $3.9M | 217k | 18.02 | |
| Werner Enterprises (WERN) | 0.0 | $3.9M | 142k | 27.36 | |
| Cleanspark (CLSK) | 0.0 | $3.9M | 350k | 11.03 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.9M | 170k | 22.69 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $3.7M | 76k | 48.86 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.6M | 835k | 4.29 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $3.5M | 38k | 92.59 | |
| Moonlake Immunot (MLTX) | 0.0 | $3.4M | 73k | 47.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.4M | 69k | 49.46 | |
| Commercial Metals Company (CMC) | 0.0 | $3.4M | 69k | 48.91 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.3M | 68k | 48.64 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.3M | 52k | 62.64 | |
| Talos Energy (TALO) | 0.0 | $3.3M | 384k | 8.48 | |
| Avista Corporation (AVA) | 0.0 | $3.2M | 85k | 37.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.2M | 8.4k | 386.88 | |
| Equinix (EQIX) | 0.0 | $3.2M | 4.0k | 795.52 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $3.1M | 106k | 29.28 | |
| Federated Investors (FHI) | 0.0 | $3.1M | 70k | 44.32 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.0M | 38k | 79.27 | |
| Matador Resources (MTDR) | 0.0 | $3.0M | 62k | 47.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.9M | 94k | 30.68 | |
| Brookline Ban | 0.0 | $2.8M | 268k | 10.55 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $2.7M | 49k | 56.56 | |
| United Rentals (URI) | 0.0 | $2.7M | 3.6k | 753.40 | |
| Blue Bird Corp (BLBD) | 0.0 | $2.7M | 62k | 43.16 | |
| Intuit (INTU) | 0.0 | $2.5M | 3.2k | 787.54 | |
| Profesionally Managed Portfo (CAML) | 0.0 | $2.5M | 68k | 36.67 | |
| Powell Industries (POWL) | 0.0 | $2.5M | 12k | 210.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.4M | 27k | 89.39 | |
| Congress Mid Cap Growth Fund I (IMIDX) | 0.0 | $2.4M | 108k | 22.50 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.4M | 134k | 17.69 | |
| Darden Restaurants (DRI) | 0.0 | $2.3M | 11k | 217.98 | |
| Ida (IDA) | 0.0 | $2.3M | 20k | 115.45 | |
| FTI Consulting (FCN) | 0.0 | $2.3M | 14k | 161.50 | |
| CVR Energy (CVI) | 0.0 | $2.3M | 85k | 26.85 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.3M | 228k | 9.92 | |
| Autodesk (ADSK) | 0.0 | $2.2M | 7.2k | 309.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 22k | 97.78 | |
| Plexus (PLXS) | 0.0 | $2.2M | 16k | 135.31 | |
| Evolent Health (EVH) | 0.0 | $2.1M | 188k | 11.26 | |
| Profesionally Managed Portfo (CSMD) | 0.0 | $2.1M | 67k | 31.18 | |
| Air Products & Chemicals (APD) | 0.0 | $2.1M | 7.3k | 282.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.0M | 3.3k | 617.77 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $2.0M | 50k | 39.07 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.9M | 4.4k | 438.40 | |
| Morgan Stanley (MS) | 0.0 | $1.9M | 14k | 140.86 | |
| Metropcs Communications (TMUS) | 0.0 | $1.9M | 8.0k | 238.27 | |
| Honeywell International (HON) | 0.0 | $1.9M | 8.1k | 232.87 | |
| Lumen Technologies (LUMN) | 0.0 | $1.8M | 415k | 4.38 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.7M | 13k | 134.39 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.7M | 26k | 66.97 | |
| Arcellx (ACLX) | 0.0 | $1.7M | 25k | 65.85 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.6M | 20k | 82.62 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $1.6M | 123k | 13.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.5M | 2.9k | 512.31 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $1.5M | 34k | 43.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 7.1k | 207.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 6.7k | 218.50 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 20k | 70.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.4M | 13k | 109.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 2.5k | 536.34 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 4.6k | 291.65 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.3M | 4.6k | 284.39 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 5.3k | 242.85 | |
| ResMed (RMD) | 0.0 | $1.3M | 5.0k | 258.02 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 4.8k | 266.86 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 2.4k | 527.21 | |
| Marvell Technology (MRVL) | 0.0 | $1.2M | 15k | 77.40 | |
| Tango Therapeutics (TNGX) | 0.0 | $1.2M | 227k | 5.12 | |
| salesforce (CRM) | 0.0 | $1.1M | 4.1k | 272.71 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.1M | 8.7k | 128.41 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 3.6k | 308.40 | |
| Congress Small Cap Growth Fund (CSMCX) | 0.0 | $1.0M | 21k | 47.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $972k | 1.7k | 568.03 | |
| Abbvie (ABBV) | 0.0 | $957k | 5.2k | 185.63 | |
| Roper Industries (ROP) | 0.0 | $951k | 1.7k | 566.92 | |
| NetApp (NTAP) | 0.0 | $920k | 8.6k | 106.55 | |
| Tree (TREE) | 0.0 | $916k | 25k | 37.07 | |
| Rockwell Automation (ROK) | 0.0 | $897k | 2.7k | 332.12 | |
| Church & Dwight (CHD) | 0.0 | $897k | 9.3k | 96.11 | |
| Marriott International (MAR) | 0.0 | $895k | 3.3k | 273.21 | |
| Deere & Company (DE) | 0.0 | $833k | 1.6k | 508.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $810k | 19k | 42.99 | |
| iShares S&P 500 Index (IVV) | 0.0 | $808k | 1.3k | 620.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $768k | 1.4k | 566.48 | |
| Congress Large Cap Growth Fund (CAMLX) | 0.0 | $732k | 15k | 48.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $710k | 4.6k | 152.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $695k | 7.6k | 91.11 | |
| UnitedHealth (UNH) | 0.0 | $687k | 2.2k | 312.01 | |
| Churchill Downs (CHDN) | 0.0 | $667k | 6.6k | 101.00 | |
| Hp (HPQ) | 0.0 | $622k | 25k | 24.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $607k | 1.3k | 485.77 | |
| Southern Company (SO) | 0.0 | $600k | 6.5k | 91.83 | |
| Merck & Co (MRK) | 0.0 | $580k | 7.3k | 79.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $572k | 2.7k | 215.79 | |
| Usaa 500 Index Reward (USPRX) | 0.0 | $552k | 7.1k | 77.58 | |
| Relay Therapeutics (RLAY) | 0.0 | $542k | 157k | 3.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $541k | 1.9k | 285.86 | |
| Illinois Tool Works (ITW) | 0.0 | $537k | 2.2k | 247.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $506k | 2.8k | 183.47 | |
| Technology SPDR (XLK) | 0.0 | $501k | 2.0k | 253.23 | |
| Applied Materials (AMAT) | 0.0 | $499k | 2.7k | 183.07 | |
| Qualys (QLYS) | 0.0 | $487k | 3.4k | 142.87 | |
| Keysight Technologies (KEYS) | 0.0 | $459k | 2.8k | 163.86 | |
| Generac Holdings (GNRC) | 0.0 | $457k | 3.2k | 143.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $456k | 2.1k | 218.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $438k | 12k | 36.76 | |
| Onto Innovation (ONTO) | 0.0 | $427k | 4.2k | 100.93 | |
| Tesla Motors (TSLA) | 0.0 | $418k | 1.3k | 317.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $385k | 1.7k | 230.06 | |
| Williams-Sonoma (WSM) | 0.0 | $382k | 2.3k | 163.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $380k | 4.2k | 90.98 | |
| Abbott Laboratories (ABT) | 0.0 | $378k | 2.8k | 136.02 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.0 | $373k | 8.3k | 45.17 | |
| Lam Research (LRCX) | 0.0 | $369k | 3.8k | 97.33 | |
| Saia (SAIA) | 0.0 | $362k | 1.3k | 273.99 | |
| Schlumberger (SLB) | 0.0 | $352k | 10k | 33.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $352k | 3.4k | 104.48 | |
| Teradyne (TER) | 0.0 | $347k | 3.9k | 89.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $345k | 2.0k | 172.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $344k | 7.9k | 43.35 | |
| Fabrinet (FN) | 0.0 | $330k | 1.1k | 294.68 | |
| Jpm Hdgd Eq Sel mutual fund (JHEQX) | 0.0 | $304k | 9.2k | 33.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $299k | 599.00 | 499.59 | |
| Verisk Analytics (VRSK) | 0.0 | $288k | 925.00 | 311.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $274k | 233.00 | 1174.72 | |
| Lowe's Companies (LOW) | 0.0 | $269k | 1.2k | 221.87 | |
| Watts Water Technologies (WTS) | 0.0 | $266k | 1.1k | 245.93 | |
| Simpson Manufacturing (SSD) | 0.0 | $262k | 1.7k | 155.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $254k | 2.5k | 101.17 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $251k | 1.5k | 162.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $250k | 2.4k | 104.04 | |
| PNC Financial Services (PNC) | 0.0 | $239k | 1.3k | 186.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $233k | 422.00 | 552.19 | |
| Criteo Sa Ads (CRTO) | 0.0 | $232k | 9.7k | 23.96 | |
| Azek (AZEK) | 0.0 | $224k | 4.1k | 54.35 | |
| Ansys (ANSS) | 0.0 | $213k | 605.00 | 351.22 | |
| American Tower Reit (AMT) | 0.0 | $206k | 933.00 | 221.02 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.0 | $185k | 185k | 1.00 | |
| Oroco Resource Corp (ORRCF) | 0.0 | $4.5k | 22k | 0.21 |
