Q1 2026 · 13F-HR
CONGRESS ASSET MANAGEMENT COholdings as filed
Filed 2026-04-14 · accession 0000897378-26-000005
$13.95B
Reported value
417
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $437.7M | 3.14% | 2,510,028 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $414.1M | 2.97% | 1,631,485 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $303.2M | 2.17% | 1,054,554 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $236.2M | 1.69% | 638,107 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $234.5M | 1.68% | 757,731 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $215.3M | 1.54% | 216,024 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $212.8M | 1.52% | 1,732,854 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $202.5M | 1.45% | 497,098 | Common | SOLE |
| 872540109 | TJX | The TJX Companies Inc. | $192.3M | 1.38% | 1,203,988 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $188.1M | 1.35% | 903,120 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $183.5M | 1.32% | 796,404 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $180.2M | 1.29% | 503,728 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $173.9M | 1.25% | 303,914 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $173.6M | 1.24% | 198,825 | Common | SOLE |
| 92826C839 | V | Visa Inc | $169.9M | 1.22% | 562,093 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $160.2M | 1.15% | 189,415 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $155.2M | 1.11% | 227,835 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $148.3M | 1.06% | 750,200 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc. | $146.8M | 1.05% | 727,806 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $144.0M | 1.03% | 312,410 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $142.5M | 1.02% | 159,176 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co. | $141.0M | 1.01% | 650,673 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $140.7M | 1.01% | 1,524,657 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $140.1M | 1.00% | 237,971 | Common | SOLE |
| G6700G107 | NVT | NVent Electric PLC | $132.7M | 0.95% | 1,121,791 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc. (The) | $132.5M | 0.95% | 1,819,871 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $126.2M | 0.90% | 474,438 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $122.2M | 0.88% | 967,292 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc. | $117.8M | 0.84% | 402,562 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp. | $117.0M | 0.84% | 818,096 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $116.6M | 0.84% | 386,013 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $109.8M | 0.79% | 1,275,978 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $109.1M | 0.78% | 82,626 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $107.4M | 0.77% | 909,710 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $107.2M | 0.77% | 352,636 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $105.0M | 0.75% | 717,574 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc. | $104.2M | 0.75% | 317,337 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $104.1M | 0.75% | 239,708 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $102.3M | 0.73% | 1,629,485 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc. | $101.3M | 0.73% | 523,438 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $100.8M | 0.72% | 504,637 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $100.5M | 0.72% | 1,396,539 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $99.9M | 0.72% | 398,431 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $98.4M | 0.71% | 200,288 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $95.8M | 0.69% | 104,102 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc. | $94.5M | 0.68% | 285,739 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $94.0M | 0.67% | 797,867 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $93.9M | 0.67% | 791,990 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc. | $93.7M | 0.67% | 166,686 | Common | SOLE |
| 74762E102 | QURE | Quanta Services, Inc. | $93.4M | 0.67% | 170,192 | Common | SOLE |
| 615369105 | MCO | Moodys Corp. | $93.1M | 0.67% | 213,331 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc. | $91.1M | 0.65% | 83,343 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $91.1M | 0.65% | 834,529 | Common | SOLE |
| 109641100 | EAT | Brinker International, Inc. | $87.9M | 0.63% | 615,732 | Common | SOLE |
| 147528103 | CASY | Casey'S General Stores Inc. | $86.4M | 0.62% | 118,690 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $85.5M | 0.61% | 1,095,966 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $85.3M | 0.61% | 815,871 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc. | $84.4M | 0.61% | 604,352 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $83.1M | 0.60% | 625,542 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $82.8M | 0.59% | 1,280,592 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $81.4M | 0.58% | 110,208 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $81.0M | 0.58% | 1,274,820 | Common | SOLE |
| 13100M509 | CALX | Calix Inc. | $80.6M | 0.58% | 1,644,289 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $80.2M | 0.57% | 568,566 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $80.1M | 0.57% | 2,241,874 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings Inc. | $79.9M | 0.57% | 868,190 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $77.7M | 0.56% | 2,152,978 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc. | $77.4M | 0.55% | 1,040,888 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $76.1M | 0.55% | 55,192 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $75.6M | 0.54% | 445,813 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $75.2M | 0.54% | 1,833,808 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc. | $73.9M | 0.53% | 301,897 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $73.4M | 0.53% | 848,960 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $72.0M | 0.52% | 2,168,081 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $71.9M | 0.52% | 2,110,537 | Common | SOLE |
| 008073108 | AVAV | AeroVironment, Inc. | $71.8M | 0.51% | 392,508 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp. | $71.3M | 0.51% | 557,378 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc. | $70.9M | 0.51% | 1,029,249 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $70.9M | 0.51% | 484,714 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp. | $69.5M | 0.50% | 642,360 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $68.3M | 0.49% | 471,389 | Common | SOLE |
| 224408104 | CR | Crane Co. | $67.1M | 0.48% | 392,121 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries, Inc. | $66.9M | 0.48% | 207,371 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $66.9M | 0.48% | 1,808,854 | Common | SOLE |
| 126402106 | CSW | CSW Industrials Inc. | $65.8M | 0.47% | 252,348 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $65.2M | 0.47% | 971,529 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd. | $62.3M | 0.45% | 847,321 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc. | $59.9M | 0.43% | 768,646 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $57.7M | 0.41% | 210,300 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corporation | $57.4M | 0.41% | 1,510,375 | Common | SOLE |
| 485924104 | KRMN | Karman Holdings Inc. | $56.6M | 0.41% | 707,196 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $56.5M | 0.40% | 273,756 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $55.6M | 0.40% | 1,370,798 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $51.3M | 0.37% | 1,401,440 | Common | SOLE |
| 311900104 | FAST | Fastenal Co. | $49.8M | 0.36% | 1,073,795 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corporation | $48.5M | 0.35% | 1,506,918 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $47.9M | 0.34% | 1,181,511 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $47.5M | 0.34% | 1,012,858 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $47.4M | 0.34% | 218,966 | Common | SOLE |
| 464287614 | IWF | iShares Trust RUS 1000 GRW ETF | $47.0M | 0.34% | 110,334 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Funds SML CP GRW ETF | $45.9M | 0.33% | 151,879 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $40.9M | 0.29% | 422,396 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $40.3M | 0.29% | 889,027 | Common | SOLE |
| 464287481 | IWP | iShares Trust RUS MD CP GR ETF | $39.9M | 0.29% | 311,168 | Common | SOLE |
| 148929102 | CAVA | CAVA Group Inc. | $39.8M | 0.29% | 492,059 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc. | $39.3M | 0.28% | 340,705 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corporation | $37.8M | 0.27% | 615,766 | Common | SOLE |
| 05550J101 | BJ | BJ Wholesale Club Holdings Inc | $36.3M | 0.26% | 369,110 | Common | SOLE |
| 920253101 | VMI | Valmont Industries, Inc. | $35.9M | 0.26% | 89,884 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $33.6M | 0.24% | 357,806 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc. | $33.5M | 0.24% | 232,980 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $33.3M | 0.24% | 150,427 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $32.7M | 0.23% | 82,938 | Common | SOLE |
| 880770102 | TER | Teradyne Inc. | $32.2M | 0.23% | 108,447 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $32.1M | 0.23% | 189,811 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $31.8M | 0.23% | 192,593 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $31.7M | 0.23% | 107,601 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $31.5M | 0.23% | 266,506 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $30.6M | 0.22% | 43,188 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $30.3M | 0.22% | 202,874 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $30.3M | 0.22% | 28,417 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp. | $29.5M | 0.21% | 653,175 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $29.1M | 0.21% | 125,929 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $28.9M | 0.21% | 1,091,236 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc. | $28.9M | 0.21% | 60,187 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $28.3M | 0.20% | 205,891 | Common | SOLE |
| 55405W104 | MYRG | MYR Grp Inc | $27.5M | 0.20% | 97,283 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc. | $26.7M | 0.19% | 545,725 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $26.7M | 0.19% | 450,200 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc. | $26.3M | 0.19% | 105,526 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $26.1M | 0.19% | 82,159 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $25.4M | 0.18% | 165,380 | Common | SOLE |
| 74316J789 | CMLIX | Congress Large Cap Growth Fund - Inst. Cl | $25.2M | 0.18% | 555,357 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $25.1M | 0.18% | 214,479 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $24.6M | 0.18% | 172,771 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $24.6M | 0.18% | 74,780 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $24.2M | 0.17% | 1,145,635 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $24.0M | 0.17% | 146,071 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $22.6M | 0.16% | 235,250 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $22.1M | 0.16% | 105,228 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $21.1M | 0.15% | 73,391 | Common | SOLE |
| 44951W106 | IESC | IES Holdings Inc. | $20.7M | 0.15% | 43,513 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $20.7M | 0.15% | 1,114,061 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $20.6M | 0.15% | 58,670 | Common | SOLE |
| 339750101 | FND | Floor And Decor Holding Inc. | $20.1M | 0.14% | 396,292 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $19.8M | 0.14% | 167,308 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $19.5M | 0.14% | 210,218 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $19.3M | 0.14% | 65,281 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc | $19.2M | 0.14% | 437,424 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $19.0M | 0.14% | 57,847 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $18.9M | 0.14% | 90,234 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc. | $18.8M | 0.13% | 529,076 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $18.6M | 0.13% | 239,838 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $18.4M | 0.13% | 37,044 | Common | SOLE |
| 46435G268 | SMMD | iShares Trust RUSEL 2500 ETF | $18.3M | 0.13% | 239,075 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $18.2M | 0.13% | 299,734 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $17.8M | 0.13% | 143,605 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $17.8M | 0.13% | 102,847 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $17.4M | 0.12% | 203,043 | Common | SOLE |
| 031100100 | AME | Ametek, Inc. | $17.3M | 0.12% | 80,847 | Common | SOLE |
| 216648501 | COO | The Cooper Companies, Inc. | $17.3M | 0.12% | 242,095 | Common | SOLE |
| 020002101 | ALL | The Allstate Corporation | $17.2M | 0.12% | 82,832 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp. | $17.1M | 0.12% | 151,351 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc. | $17.0M | 0.12% | 152,956 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $17.0M | 0.12% | 82,004 | Common | SOLE |
| 57636Q104 | MA | MasterCard Incorporated | $15.7M | 0.11% | 31,338 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $15.6M | 0.11% | 102,095 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc. | $15.3M | 0.11% | 502,144 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $15.2M | 0.11% | 283,677 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $15.2M | 0.11% | 46,498 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $15.2M | 0.11% | 48,839 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $15.1M | 0.11% | 62,350 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $15.1M | 0.11% | 104,500 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $15.1M | 0.11% | 124,382 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $14.9M | 0.11% | 107,189 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Company | $14.9M | 0.11% | 253,435 | Common | SOLE |
| 419870100 | HE | Hawaiian Electric Industries, Inc. | $14.7M | 0.11% | 989,335 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $14.4M | 0.10% | 132,280 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $14.3M | 0.10% | 41,883 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Company | $14.1M | 0.10% | 44,088 | Common | SOLE |
| 458665304 | TILE | Interface, Inc. | $13.6M | 0.10% | 546,709 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $13.6M | 0.10% | 3,220 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $13.5M | 0.10% | 89,850 | Common | SOLE |
| 00108J109 | ACMR | Acm Research Inc | $13.4M | 0.10% | 339,863 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $13.1M | 0.09% | 56,528 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $13.1M | 0.09% | 77,405 | Common | SOLE |
| 74624M102 | P | Everpure Inc. | $12.9M | 0.09% | 218,533 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $12.7M | 0.09% | 78,387 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $12.6M | 0.09% | 126,810 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $12.3M | 0.09% | 28,293 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $12.0M | 0.09% | 311,951 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc. | $12.0M | 0.09% | 93,997 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $11.8M | 0.08% | 59,553 | Common | SOLE |
| 879433829 | TDS | Telephone and Data Systems Inc. | $11.7M | 0.08% | 278,324 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive, Inc. | $11.5M | 0.08% | 34,748 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc. | $11.5M | 0.08% | 127,261 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc. | $11.2M | 0.08% | 248,714 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $11.0M | 0.08% | 217,115 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $10.8M | 0.08% | 53,196 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp. | $10.6M | 0.08% | 142,785 | Common | SOLE |
| 749660106 | RES | RPC Inc | $10.3M | 0.07% | 1,452,153 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies Inc. | $9.9M | 0.07% | 252,402 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $9.9M | 0.07% | 46,281 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $9.8M | 0.07% | 35,212 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $9.7M | 0.07% | 174,758 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group, Inc. | $9.5M | 0.07% | 54,867 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties, Inc. | $9.4M | 0.07% | 439,982 | Common | SOLE |
| 302520101 | FNB | F N B Corp (Pennsylvania) | $9.1M | 0.07% | 542,711 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $8.8M | 0.06% | 278,290 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corporation | $8.8M | 0.06% | 119,957 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc. | $8.8M | 0.06% | 481,918 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial, Inc. | $8.7M | 0.06% | 242,396 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc. | $8.6M | 0.06% | 109,280 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $8.6M | 0.06% | 275,080 | Common | SOLE |
| 736508847 | POR | Portland General Electric Company | $8.5M | 0.06% | 161,438 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Operating Corp. | $8.3M | 0.06% | 39,407 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $8.1M | 0.06% | 47,622 | Common | SOLE |
| 974250102 | WINA | Winmark Corp. | $8.1M | 0.06% | 18,847 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $8.1M | 0.06% | 111,114 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $8.0M | 0.06% | 20,279 | Common | SOLE |
| 74006W207 | PRAX | Praxis Precision Medicines Inc | $8.0M | 0.06% | 24,839 | Common | SOLE |
| 679295105 | OKTA | Okta Inc. | $8.0M | 0.06% | 101,237 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $7.9M | 0.06% | 64,641 | Common | SOLE |
| 947002101 | WLTH | Wealthfront Corp. | $7.9M | 0.06% | 853,747 | Common | SOLE |
| 092113109 | BKH | Black Hills Corporation | $7.8M | 0.06% | 111,746 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc. | $7.6M | 0.05% | 37,356 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $7.6M | 0.05% | 14,009 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp. | $7.4M | 0.05% | 130,274 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group, Inc. | $7.3M | 0.05% | 176,642 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $7.2M | 0.05% | 76,238 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc. | $7.2M | 0.05% | 58,649 | Common | SOLE |
| 87583X109 | TNGX | Tango Therapeutics Inc. | $7.1M | 0.05% | 341,361 | Common | SOLE |
| 464289883 | AOK | iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | $7.1M | 0.05% | 178,434 | Common | SOLE |
| 498894104 | KNF | Knife River Corp. | $6.9M | 0.05% | 84,170 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $6.8M | 0.05% | 328,926 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Financial Corp. | $6.7M | 0.05% | 173,585 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc | $6.7M | 0.05% | 422,069 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $6.5M | 0.05% | 71,852 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality Reit Inc | $6.3M | 0.05% | 549,502 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics Inc | $6.2M | 0.04% | 618,938 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp. | $6.1M | 0.04% | 43,743 | Common | NONE |
| 00404A109 | ACHC | Acadia Healthcare Company, Inc. | $5.5M | 0.04% | 236,097 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx Inc | $5.5M | 0.04% | 47,551 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc. | $5.3M | 0.04% | 340,745 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $5.2M | 0.04% | 108,371 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $5.2M | 0.04% | 64,938 | Common | NONE |
| 57142B104 | MQ | Marqeta Inc | $5.1M | 0.04% | 1,260,214 | Common | SOLE |
| 000361105 | AIR | AAR Corp. | $5.1M | 0.04% | 46,692 | Common | NONE |
| 06417N103 | OZK | Bank OZK | $5.0M | 0.04% | 108,602 | Common | SOLE |
| 00191U102 | EFOR | Asgn Incorporated | $4.9M | 0.03% | 125,326 | Common | SOLE |
| 52476L109 | LGN | Legence Corp. | $4.8M | 0.03% | 85,794 | Common | NONE |
| 314211103 | FHI | Federated Hermes Inc | $4.8M | 0.03% | 83,790 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc. | $4.7M | 0.03% | 435,715 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Company | $4.7M | 0.03% | 73,972 | Common | SOLE |
| 228903100 | AORT | Artivion Inc | $4.7M | 0.03% | 127,103 | Common | NONE |
| 42328H109 | HLIO | Helios Technologies Inc | $4.6M | 0.03% | 70,353 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Company | $4.5M | 0.03% | 73,821 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd. | $4.0M | 0.03% | 421,358 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $4.0M | 0.03% | 48,388 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $3.9M | 0.03% | 19,255 | Common | SOLE |
| 422704106 | HL | Hecla Mining Company | $3.9M | 0.03% | 206,892 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $3.8M | 0.03% | 62,114 | Common | SOLE |
| 05379B107 | AVA | Avista Corporation | $3.7M | 0.03% | 92,177 | Common | SOLE |
| 084680107 | BBT | Beacon Financial Corp. | $3.6M | 0.03% | 121,323 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharmaceuticals Inc | $3.6M | 0.03% | 160,794 | Common | NONE |
| 18452B209 | CLSK | CleanSpark Inc. | $3.5M | 0.03% | 415,223 | Common | SOLE |
| 922042858 | VWO | Vanguard International Equity Index Funds FTSE EMR MKT ETF | $3.5M | 0.03% | 64,872 | Common | SOLE |
| 78454L100 | SM | SM Energy Co. | $3.5M | 0.03% | 112,279 | Common | SOLE |
| 14154A102 | CDNL | Cardinal Infrastructure Group Inc. | $3.5M | 0.02% | 87,372 | Common | NONE |
| 74316P645 | CSMD | Congress SMID Growth ETF | $3.4M | 0.02% | 109,277 | Common | SOLE |
| 61559X104 | MLTX | MoonLake Immunotherapeutics | $3.3M | 0.02% | 178,555 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF Trust ALERIAN MLP | $3.2M | 0.02% | 60,576 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $3.2M | 0.02% | 36,138 | Common | NONE |
| 742718109 | PG | The Procter & Gamble Co. | $3.1M | 0.02% | 21,327 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc. | $3.1M | 0.02% | 90,726 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $3.0M | 0.02% | 48,167 | Common | SOLE |
| 85914M107 | STEP | StepStone Group Inc | $3.0M | 0.02% | 62,909 | Common | NONE |
| 29444U700 | EQIX | Equinix, Inc. | $3.0M | 0.02% | 3,058 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $3.0M | 0.02% | 424,613 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc | $2.9M | 0.02% | 20,562 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corporation | $2.9M | 0.02% | 37,751 | Common | NONE |
| 464287648 | IWO | iShares Trust RUS 2000 GRW ETF | $2.9M | 0.02% | 9,191 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc. | $2.9M | 0.02% | 38,638 | Common | NONE |
| 92189F437 | ANGL | VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | $2.9M | 0.02% | 99,743 | Common | SOLE |
| 816850101 | SMTC | Semtech Corporation | $2.8M | 0.02% | 36,978 | Common | NONE |
| 918284100 | VSEC | VSE Corp. | $2.8M | 0.02% | 15,327 | Common | NONE |
| 464288687 | PFF | iShares Trust PFD AND INCM SEC | $2.8M | 0.02% | 93,001 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $2.7M | 0.02% | 991,941 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc | $2.6M | 0.02% | 19,547 | Common | NONE |
| 911363109 | URI | United Rentals, Inc. | $2.6M | 0.02% | 3,568 | Common | SOLE |
| 464287465 | EFA | iShares Trust MSCI EAFE ETF | $2.5M | 0.02% | 26,075 | Common | SOLE |
| 78462F103 | SPY | State Street Spdr S&p 500 Etf Trust TR UNIT | $2.5M | 0.02% | 3,881 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $2.5M | 0.02% | 76,627 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd. | $2.4M | 0.02% | 30,675 | Common | SOLE |
| 74316P637 | CAML | Congress Large Cap Growth ETF | $2.4M | 0.02% | 67,248 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp. | $2.3M | 0.02% | 20,674 | Common | NONE |
| 750491102 | RDNT | Radnet Inc | $2.3M | 0.02% | 40,631 | Common | NONE |
| 12529R107 | CCCC | C4 Therapeutics Inc | $2.2M | 0.02% | 830,624 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $2.2M | 0.02% | 144,897 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $2.2M | 0.02% | 10,850 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc | $2.1M | 0.02% | 36,701 | Common | NONE |
| 464287606 | IJK | iShares Trust S&P MC 400GR ETF | $2.0M | 0.01% | 19,643 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Funds GROWTH ETF | $2.0M | 0.01% | 4,523 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $2.0M | 0.01% | 76,407 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $2.0M | 0.01% | 7,800 | Common | SOLE |
| 450056106 | IRTC | iRhythm Holdings Inc. | $1.9M | 0.01% | 16,461 | Common | NONE |
| 59001A102 | MTH | Meritage Homes Corp | $1.9M | 0.01% | 31,180 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $1.9M | 0.01% | 447,544 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $1.8M | 0.01% | 17,668 | Common | NONE |
| 46090F100 | PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | $1.8M | 0.01% | 101,700 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp New | $1.7M | 0.01% | 147,666 | Common | NONE |
| 12763L105 | CDRE | Cadre Holdings Inc. | $1.7M | 0.01% | 54,364 | Common | NONE |
| 922042718 | VSS | Vanguard International Equity Index Funds FTSE SMCAP ETF | $1.7M | 0.01% | 11,398 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $1.6M | 0.01% | 10,063 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $1.5M | 0.01% | 7,338 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $1.5M | 0.01% | 21,854 | Common | NONE |
| 69753M105 | PLMR | Palomar Holdings Inc | $1.5M | 0.01% | 12,682 | Common | NONE |
| 464287804 | IJR | iShares Trust CORE S&P SCP ETF | $1.5M | 0.01% | 12,158 | Common | SOLE |
| 464288182 | AAXJ | iShares Trust MSCI AC ASIA ETF | $1.5M | 0.01% | 15,632 | Common | SOLE |
| 302941109 | FCN | FTI Consulting, Inc. | $1.5M | 0.01% | 8,464 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $1.5M | 0.01% | 5,118 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant Group Inc | $1.5M | 0.01% | 140,997 | Common | NONE |
| 98423F109 | XMTR | Xometry Inc | $1.5M | 0.01% | 35,786 | Common | NONE |
| 74340E103 | PGNY | Progyny Inc | $1.5M | 0.01% | 85,912 | Common | NONE |
| 37954Y673 | PAVE | Global X Funds US INFR DEV ETF | $1.4M | 0.01% | 28,467 | Common | SOLE |
| 74316J458 | IMIDX | Congress Mid Cap Growth Fund Inst Class | $1.4M | 0.01% | 74,359 | Common | SOLE |
| 74982T103 | RXO | RXO Inc. | $1.4M | 0.01% | 93,297 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $1.3M | 0.01% | 5,639 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp. | $1.3M | 0.01% | 11,644 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $1.2M | 0.01% | 7,584 | Common | SOLE |
| 300426103 | ECG | Everus Construction Group Inc. | $1.2M | 0.01% | 9,768 | Common | NONE |
| 922908363 | VOO | Vanguard Index Funds S&P 500 ETF SHS | $1.1M | 0.01% | 1,893 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants, Inc. | $1.1M | 0.01% | 5,546 | Common | SOLE |
| 615111101 | ONT | Montrose Environmental Group Inc | $1.1M | 0.01% | 49,516 | Common | NONE |
| 74316P710 | CSMCX | Congress Small Cap Growth Fund | $980,080 | 0.01% | 20,329 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $962,769 | 0.01% | 103,635 | Common | NONE |
| 63947X101 | NCNO | Ncino Inc. | $958,241 | 0.01% | 63,968 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $954,474 | 0.01% | 3,905 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $954,252 | 0.01% | 6,487 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $949,693 | 0.01% | 2,767 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceuticals Inc | $940,823 | 0.01% | 44,908 | Common | NONE |
| 724078209 | PIPR | Piper Sandler Companies | $932,379 | 0.01% | 12,180 | Common | NONE |
| 47103J105 | JANX | Janux Therapeutics Inc | $929,451 | 0.01% | 66,867 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $924,540 | 0.01% | 2,174 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co (The) | $920,823 | 0.01% | 12,108 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $905,360 | 0.01% | 7,632 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $891,484 | 0.01% | 5,561 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $869,770 | 0.01% | 4,480 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $824,403 | 0.01% | 15,983 | Common | SOLE |
| 464287200 | IVV | iShares Trust CORE S&P500 ETF | $800,835 | 0.01% | 1,226 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $784,474 | 0.01% | 3,471 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $772,751 | 0.01% | 3,179 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $738,456 | 0.01% | 1,708 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $731,776 | 0.01% | 3,717 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $729,883 | 0.01% | 3,356 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $691,828 | 0.00% | 3,405 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc. | $667,778 | 0.00% | 7,156 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $662,486 | 0.00% | 1,095 | Common | SOLE |
| 464287655 | IWM | iShares Trust RUSSELL 2000 ETF | $657,200 | 0.00% | 2,650 | Common | SOLE |
| 742935216 | CAMLX | Congress Large Cap Growth Fund - Retail Cl | $656,310 | 0.00% | 14,630 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $649,680 | 0.00% | 2,894 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $648,666 | 0.00% | 45,393 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc | $646,114 | 0.00% | 5,371 | Common | SOLE |
| 78467Y107 | MDY | State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | $637,730 | 0.00% | 1,034 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $623,103 | 0.00% | 3,190 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $599,000 | 0.00% | 1,250 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $581,789 | 0.00% | 1,565 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $575,117 | 0.00% | 5,746 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $573,672 | 0.00% | 1,100 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $558,530 | 0.00% | 2,828 | Common | SOLE |
| 82982T106 | SITM | Sitime Corporation | $550,143 | 0.00% | 1,593 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $540,662 | 0.00% | 16,285 | Common | SOLE |
| 81369Y803 | XLK | Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $526,284 | 0.00% | 3,960 | Common | SOLE |
| 842587107 | SO | Southern Co. | $524,683 | 0.00% | 5,436 | Common | SOLE |
| M5425M103 | INMD | Inmode Limited | $517,815 | 0.00% | 37,852 | Common | NONE |
| 30050B101 | EVH | Evolent Health, Inc. | $515,914 | 0.00% | 226,278 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $508,682 | 0.00% | 11,066 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Markets Inc | $501,191 | 0.00% | 6,498 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $500,360 | 0.00% | 1,772 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co. | $498,646 | 0.00% | 5,851 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $498,101 | 0.00% | 1,914 | Common | SOLE |
| 78464A805 | SPTM | SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $491,200 | 0.00% | 6,213 | Common | SOLE |
| 363576109 | AJG | Gallagher Aj &Co | $470,888 | 0.00% | 2,174 | Common | SOLE |
| 922908538 | VOT | Vanguard Index Funds MCAP GR IDXVIP | $458,855 | 0.00% | 1,783 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $440,347 | 0.00% | 4,902 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corporation | $432,559 | 0.00% | 2,514 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $432,168 | 0.00% | 7,352 | Common | SOLE |
| 464287184 | FXI | iShares Trust CHINA LG-CAP ETF | $427,713 | 0.00% | 11,914 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $412,380 | 0.00% | 9,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $395,210 | 0.00% | 3,990 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $394,751 | 0.00% | 4,281 | Common | SOLE |
| 244199105 | DE | Deere & Company | $391,957 | 0.00% | 696 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $380,884 | 0.00% | 5,354 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $364,565 | 0.00% | 1,030 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $361,990 | 0.00% | 2,087 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $360,360 | 0.00% | 5,200 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corporation | $359,015 | 0.00% | 526 | Common | SOLE |
| 19247A100 | CNS | Cohen And Steers Inc. | $332,727 | 0.00% | 5,319 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $326,977 | 0.00% | 1,348 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $311,414 | 0.00% | 1,980 | Common | SOLE |
| 46637K281 | JHEQX | JP Morgan Trust I HEDGED EQUITY I | $309,406 | 0.00% | 9,214 | Common | SHARED |
| 88362T103 | THR | Thermon Group Holdings Inc | $307,440 | 0.00% | 6,100 | Common | SOLE |
| 10316T104 | BOX | Box Inc. | $303,088 | 0.00% | 12,821 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $296,305 | 0.00% | 3,946 | Common | NONE |
| 548661107 | LOW | Lowes Companies, Inc. | $285,899 | 0.00% | 1,210 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $285,852 | 0.00% | 1,200 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $273,282 | 0.00% | 612 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc. | $266,316 | 0.00% | 1,280 | Common | SOLE |
| 464287887 | IJT | iShares Trust S&P SML 600 GWT | $264,385 | 0.00% | 1,827 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $256,732 | 0.00% | 949 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $254,678 | 0.00% | 725 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $236,856 | 0.00% | 1,155 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $234,347 | 0.00% | 4,147 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | $228,183 | 0.00% | 395 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $215,839 | 0.00% | 2,102 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Company | $210,165 | 0.00% | 2,045 | Common | SOLE |
| 687033100 | ORRCF | Oroco Resources Co | $5,729 | 0.00% | 21,675 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.