CONGRESS ASSET MANAGEMENT COMPANY, LLP
Adviser information for CONGRESS ASSET MANAGEMENT COMPANY, LLP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 66 |
|---|---|
| Investment Advisory/Research | 28 |
| Registered Broker-Dealer Representatives | 13 |
| Registered State Investment Advisers | 13 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7,032 | $12.1B |
| Non-Discretionary | 0 | $0 |
| Total | 7,032 | $12.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 5,193 | $2.0B |
| HNW Individuals | 1,510 | $3.8B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 7 | $3.3B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 13 | $452.7M |
| Pension and profit sharing plans | 55 | $1.2B |
| Charitable organizations | 121 | $821.4M |
| State or municipal gov entities | 7 | $416.7M |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $45.4M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 122 | $208.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 26 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Registered representative of a broker-dealer |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 1.9B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MANAGED ACCOUNT ADVISOR | BNY MELLON ADVISORS, INC. |
| MANAGER SELECT | LPL FINANCIAL LLC |
| ACCESS ADVISORY PROGRAM AND SWP | UBS FINANCIAL SERVICES INC. |
| INVESTMENT ADVISORY PROGRAM | KEYBANK |
| MASTERS AND DIVERSIFIED MANAGED ALLOCATIONS | WELLS FARGO CLEARING SERVICES, LLC |
| MANAGED ACCOUNT ACCESS | CHARLES SCHWAB INVESTMENT MANAGEMENT, INC |
| RAYMOND JAMES CONSULTING SERVICES | RAYMOND JAMES & ASSOCIATES, INC. |
| INVESTMENT CONSULTING SERVICES | LADENBURG THALMANN ASSET MANAGEMENT INC |
| MANAGED ACCOUNT SOLUTIONS | ENVESTNET PMC |
| STRATEGIC INVESTMENT SERVICES PROGRAM | J.P. MORGAN SECURITIES LLC |
Principal Office
2 SEAPORT LANEBOSTON
MA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 800-542-7888, Fax: 617-428-4399
Chief Compliance Officer
JAMES FRICANO
2 SEAPORT LANE
BOSTON
MA
United States
Tel:
617-428-4309
J*******@****************M
(Full email address available in API data)
Regulatory Contact
DANIEL LAGAN
CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
2 SEAPORT LANE
BOSTON
MA
United States
Tel:
617-428-4300
Fax:
617-428-4399
D*****@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LAGAN, MATTHEW, TERENCE | Individual | – | VICE PRESIDENT & PORTFOLIO MANAGER | 01/2003 | < 5% |
| LAGAN HOLDING COMPANY TRUST | Domestic Entity | – | GENERAL PARTNER | 01/1990 | > 75% |
| LAGAN, DANIEL, ANTHONY | Individual | – | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | 08/2013 | < 5% |
| LAGAN, CHRISTOPHER, MICHAEL | Individual | – | PRESIDENT | 05/2022 | < 5% |
| LAGAN - CONGRESS, INC. | Domestic Entity | – | GENERAL PARTNER | 06/2004 | < 5% |
| LAGAN HOLDING COMPANY TRUST | Domestic Entity | LAGAN-CONGRESS, INC | INDIRECT OWNER | 06/2004 | > 75% |
| LAGAN, DANIEL, ANTHONY | Individual | LAGAN HOLDING COMPANY TRUST | TRUSTEE | 06/2004 | 50-75% |
| LAGAN, CHRISTOPHER, MICHAEL | Individual | LAGAN HOLDING COMPANY TRUST | TRUSTEE | 06/2004 | 25-50% |
| LAGAN, MATTHEW, TERENCE | Individual | LAGAN HOLDING COMPANY TRUST | OFFICER | 06/2013 | |
| FRICANO, JAMES, A. | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Abbott Labs Com | COM | 642K | 6K | – |
| Abbvie Inc Com | COM | 17M | 97K | – |
| Acadia Healthcare Company Inc | COM | 7M | 102K | – |
| Accenture Plc Ireland Shs Clas | COM | 21M | 70K | – |
| ACV Auctions Inc Class A | COM | 9M | 467K | – |
| Adobe Inc Com | COM | 18M | 32K | – |
| AeroVironment Inc | COM | 64M | 350K | – |
| Agilent Technologies Inc Com | COM | 466K | 4K | – |
| Air Prods & Chems Inc Com | COM | 812K | 3K | – |
| Akamai Technologies Inc | COM | 504K | 6K | – |
| Align Technology Inc Com | COM | 519K | 2K | – |
| Allete Inc | COM | 3M | 50K | – |
| Allstate Corp | COM | 14M | 89K | – |
| Alphabet Inc Cap Stk Cl A | COM | 187M | 1M | – |
| Alphabet Inc Cap Stk Cl C | COM | 15M | 83K | – |
| Alphatec Holdings Inc | COM | 1M | 131K | – |
| Amazon Com Inc Com | COM | 178M | 922K | – |
| Ameris Bancorp | COM | 40M | 790K | – |
| Ametek Inc Com | COM | 13M | 79K | – |
| Amgen Inc Com | COM | 17M | 54K | – |
| Amphenol Corp | COM | 21M | 317K | – |
| Analog Devices Inc Com | COM | 20M | 89K | – |
| ANSYS Inc | COM | 1M | 4K | – |
| Apple Hospitality REIT Inc | COM | 5M | 378K | – |
| Apple Inc Com | COM | 303M | 1M | – |
| Arcellx Inc | COM | 1M | 23K | – |
| Arista Networks Inc Com | COM | 160M | 458K | – |
| Asbury Automotive Group Inc | COM | 773K | 3K | – |
| Autodesk Inc Com | COM | 2M | 9K | – |
| Automatic Data Processing Inc | COM | 872K | 4K | – |
| Avery Dennison Corp | COM | 127M | 579K | – |
| Avista Corp. | COM | 3M | 80K | – |
| Azek Co Inc Class A | COM | 12M | 283K | – |
| Badger Meter Inc | COM | 53M | 287K | – |
| Balchem Corp | COM | 41M | 268K | – |
| Bancorp Inc | COM | 8M | 216K | – |
| Bank New York Mellon Corp Com | COM | 429K | 7K | – |
| Bank of Hawaii Corporation | COM | 3M | 47K | – |
| Bank Ozk Com | COM | 2M | 60K | – |
| Bankunited Inc Com | COM | 6M | 196K | – |
| Becton Dickinson & Co Com | COM | 484K | 2K | – |
| Berkshire Hathaway Inc | COM | 864K | 2K | – |
| BJ Wholesale Club | COM | 15M | 169K | – |
| Black Hills Corp Com | COM | 5M | 91K | – |
| Booking Holdings Inc Com | COM | 13M | 3K | – |
| Boot Barn Holdings Inc | COM | 64M | 499K | – |
| Booz Allen Hamilton Hldg Corp | COM | 146M | 946K | – |
| Boston Scientific Corp Com | COM | 128M | 2M | – |
| Brandywine Rlty Tr Sh Ben Int | COM | 3M | 657K | – |
| Broadcom Inc Com | COM | 18M | 11K | – |
| Broadridge Financial Solutions | COM | 17M | 85K | – |
| Brookline Bancorp Inc | COM | 2M | 249K | – |
| Brown & Brown Inc | COM | 123M | 1M | – |
| Bruker Corporation | COM | 755K | 12K | – |
| Cactus Inc Cl A | COM | 11M | 211K | – |
| Cadence Design System Inc Com | COM | 9M | 29K | – |
| Cal Maine Foods Inc | COM | 5M | 86K | – |
| Calix Inc | COM | 43M | 1M | – |
| Canadian National Railway Co | COM | 351K | 3K | – |
| Canadian Pacific Kansas City C | COM | 3M | 44K | – |
| Caseys General Stores Inc | COM | 147M | 385K | – |
| Caterpillar Inc Com | COM | 19M | 56K | – |
| Cathay Gen Bancorp | COM | 6M | 149K | – |
| CDW Corporation | COM | 13M | 56K | – |
| Central Garden & Pet Co Cl A N | COM | 6M | 182K | – |
| Century Aluminum Company | COM | 3M | 202K | – |
| ChampionX Corporation | COM | 13M | 394K | – |
| Charles River Laboratories Int | COM | 92M | 443K | – |
| Chevron Corp New Com | COM | 14M | 88K | – |
| Choice Hotels Intl Inc | COM | 7M | 61K | – |
| Church & Dwight Co Inc Com | COM | 116M | 1M | – |
| Churchill Downs Inc | COM | 1M | 9K | – |
| Chuy's Holdings Inc | COM | 25M | 962K | – |
| Ciena Corp Com | COM | 442K | 9K | – |
| Cintas Corp Com | COM | 139M | 198K | – |
| Cisco Sys Inc Com | COM | 12M | 255K | – |
| Clearway Energy Inc Cl C | COM | 5M | 189K | – |
| CME Group Inc | COM | 81M | 412K | – |
| Cno Finl Group Inc Com | COM | 4M | 150K | – |
| CNX Resources Corporation | COM | 6M | 251K | – |
| Cohen & Steers Inc | COM | 30M | 419K | – |
| Coherent Inc Com | COM | 5M | 70K | – |
| Colgate-Palmolive Co | COM | 14M | 147K | – |
| Comfort Systems USA Inc | COM | 86M | 282K | – |
| Commercial Metals Company | COM | 3M | 63K | – |
| Commvault Systems Inc | COM | 46M | 380K | – |
| Cooper Cos Inc Com New | COM | 109M | 1M | – |
| Copart Inc. | COM | 146M | 3M | – |
| Core Laboratories Inc Com | COM | 34M | 2M | – |
| Corteva Inc | COM | 458K | 9K | – |
| Costco Whsl Corp New Com | COM | 239M | 282K | – |
| Crane Company | COM | 161M | 1M | – |
| Crane NXT Co | COM | 39M | 628K | – |
| Crispr Therapeutics Ag Namen A | COM | 3M | 64K | – |
| Cross Country Healthcare Inc | COM | 5M | 332K | – |
| Crowdstrike Hldgs Inc Cl A | COM | 10M | 26K | – |
| CSW Industrials Inc | COM | 52M | 196K | – |
| Curtiss Wright Corp | COM | 53M | 194K | – |
| Cvr Energy Inc Com | COM | 2M | 79K | – |
| Cyberark Software Ltd | COM | 16M | 60K | – |
| Danaher Corporation Com | COM | 258K | 1K | – |
| Darden Restaurants Inc | COM | 111M | 733K | – |
| Deckers Outdoor Corporation | COM | 145M | 150K | – |
| Deere & Co Com | COM | 961K | 3K | – |
| Descartes Systems Group Inc | COM | 118M | 1M | – |
| Dexcom Inc Com | COM | 132M | 1M | – |
| DHT Holdings Inc | COM | 5M | 410K | – |
| Diodes Inc | COM | 592K | 8K | – |
| DoubleVerify Holdings Inc | COM | 62M | 3M | – |
| Dover Corp | COM | 749K | 4K | – |
| Dynatrace Inc | COM | 90M | 2M | – |
| Dynavax Technologies Corp | COM | 2M | 211K | – |
| e l f Beauty Inc | COM | 93M | 441K | – |
| Eaton Corp Plc Shs | COM | 163M | 520K | – |
| Ecolab Inc Com | COM | 115M | 482K | – |
| Editas Medicine Inc | COM | 423K | 90K | – |
| Edwards Lifesciences Corp | COM | 11M | 115K | – |
| Eli Lilly & Co Com | COM | 183M | 202K | – |
| Emcor Group Inc Com | COM | 145M | 396K | – |
| EnPro Industries Inc | COM | 43M | 297K | – |
| Entegris Inc | COM | 159M | 1M | – |
| Eog Res Inc Com | COM | 24M | 190K | – |
| Equinix Inc Com | COM | 4M | 5K | – |
| Evolent Health Inc | COM | 2M | 105K | – |
| Exxon Mobil Corp Com | COM | 108M | 940K | – |
| Fabrinet | COM | 124M | 508K | – |
| Factset Reasearch Systems Inc | COM | 102M | 250K | – |
| Fair Isaac Corp | COM | 23M | 15K | – |
| Federated Hermes Inc Class B | COM | 2M | 50K | – |
| Floor & Decor Holdings Inc Cla | COM | 408K | 4K | – |
| Fnb Corp Pa Com | COM | 2M | 162K | – |
| Fortinet Inc Com | COM | 15M | 251K | – |
| Freeport-Mcmoran Inc Cl B | COM | 121M | 2M | – |
| FTI Consulting Inc | COM | 44M | 203K | – |
| Gallagher Arthur J & Co Com | COM | 115M | 444K | – |
| Garmin Ltd | COM | 9M | 58K | – |
| Generac Hldgs Inc | COM | 321K | 2K | – |
| Getty Realty Corp | COM | 4M | 141K | – |
| Goldman Sachs Group Inc | COM | 13M | 28K | – |
| Group 1 Automotive Inc | COM | 8M | 28K | – |
| Halozyme Therapeutics Inc | COM | 23M | 445K | – |
| Hamilton Lane Inc Cl A | COM | 12M | 99K | – |
| Hannon Armstrong Sustainable I | COM | 1M | 38K | – |
| Hanover Insurance Group Inc | COM | 4M | 28K | – |
| Heartland Financial USA Inc | COM | 398K | 9K | – |
| Hecla Mng Co Com | COM | 4M | 762K | – |
| Heico Corp New Com | COM | 15M | 67K | – |
| Hershey Company | COM | 8M | 45K | – |
| Highwoods Pptys Inc Com | COM | 3M | 131K | – |
| Hologic Inc Com | COM | 89M | 1M | – |
| Home Depot Inc Com | COM | 149M | 432K | – |
| Honeywell Intl Inc Com | COM | 13M | 63K | – |
| Howmet Aerospace Inc | COM | 96M | 1M | – |
| Hubspot Inc Com | COM | 1M | 2K | – |
| Huron Consulting Group | COM | 7M | 73K | – |
| ICF International Inc | COM | 47M | 320K | – |
| IDACORP Inc | COM | 2M | 19K | – |
| IDEX Corp Com | COM | 684K | 3K | – |
| Idexx Labs Inc Com | COM | 2M | 4K | – |
| Illinois Tool Wks Inc Com | COM | 14M | 60K | – |
| Independence Rlty Tr Inc Com | COM | 2M | 130K | – |
| Inspire Medical Systems Inc | COM | 567K | 4K | – |
| Insulet Corp Com | COM | 10M | 48K | – |
| Integer Holdings Corporation | COM | 54M | 470K | – |
| Intercontinental Exchange Inc | COM | 1M | 10K | – |
| Intuit Inc | COM | 142M | 216K | – |
| Intuitive Surgical Inc Com New | COM | 135M | 304K | – |
| Jeld-Wen Holding Inc | COM | 5M | 346K | – |
| Johnson & Johnson Com | COM | 2M | 15K | – |
| Jpmorgan Chase & Co Com | COM | 20M | 100K | – |
| KBR Inc com | COM | 11M | 164K | – |
| Keysight Technologies Inc | COM | 86M | 626K | – |
| Kinsale Cap Group Inc | COM | 17M | 44K | – |
| Knife River Corp | COM | 43M | 614K | – |
| Kulicke & Soffa Inds Inc Com | COM | 7M | 137K | – |
| L3Harris Technologies Inc | COM | 666K | 3K | – |
| Lam Research Corp Com | COM | 399K | 375 | – |
| Lamb Weston Holdings Inc | COM | 441K | 5K | – |
| Lattice Semiconductor Corporat | COM | 7M | 125K | – |
| Lauder Estee Cos Inc Cl A | COM | 428K | 4K | – |
| LCI Inds Com | COM | 5M | 53K | – |
| Lemaitre Vascular Inc | COM | 57M | 691K | – |
| Lendingtree Inc | COM | 786K | 19K | – |
| Ligand Pharmaceuticals Inc | COM | 49M | 587K | – |
| Lincoln Electric Holdings | COM | 8M | 41K | – |
| Linde Plc Shs | COM | 17M | 39K | – |
| Lowes Cos Inc Com | COM | 267K | 1K | – |
| Lululemon Athletica Inc Com | COM | 10M | 34K | – |
| M/I Homes Inc | COM | 6M | 46K | – |
| Marqeta Inc | COM | 4M | 719K | – |
| Marriott Intl Inc New Cl A | COM | 792K | 3K | – |
| Marsh & Mclennan Cos Inc Com | COM | 440K | 2K | – |
| Martin Marietta Matls Inc Com | COM | 136M | 252K | – |
| Masco Corporation | COM | 239K | 4K | – |
| Mastercard Incorporated Cl A | COM | 14M | 33K | – |
| Matador Res Co | COM | 6M | 107K | – |
| Mcdonalds Corp Com | COM | 12M | 47K | – |
| Medpace Holdings Inc | COM | 20M | 49K | – |
| Merck & Co Inc Com | COM | 17M | 136K | – |
| Merit Medical Systems Inc | COM | 49M | 574K | – |
| Meta Platforms Inc Cl A | COM | 171M | 338K | – |
| Mettler Toledo International C | COM | 2M | 2K | – |
| MGP Ingredients Inc | COM | 31M | 414K | – |
| Microsoft Corp Com | COM | 267M | 597K | – |
| Modine Manufacturing Co | COM | 11M | 107K | – |
| Mondelez Intl Inc Cl A | COM | 9M | 139K | – |
| Monolithic Pwr Sys Inc Com | COM | 200M | 243K | – |
| Moody's Corporation | COM | 92M | 220K | – |
| Moog Inc Class A | COM | 50M | 298K | – |
| Morningstar Inc | COM | 11M | 36K | – |
| Mueller Inds Inc | COM | 11M | 194K | – |
| MYR Group Inc | COM | 6M | 41K | – |
| Napco Security Tech Inc. | COM | 8M | 145K | – |
| Netflix Inc Com | COM | 84M | 124K | – |
| Neurocrine Biosciences Inc | COM | 393K | 3K | – |
| Nextera Energy Inc Com | COM | 13M | 186K | – |
| Nike Inc Cl B | COM | 8M | 107K | – |
| Northrop Grumman Corp | COM | 258K | 592 | – |
| Nova Measuring Instruments Ltd | COM | 53M | 228K | – |
| Nvent Electric Plc Com | COM | 155M | 2M | – |
| Nvidia Corporation Com | COM | 330M | 3M | – |
| Nxp Semiconductors N V Com | COM | 140M | 520K | – |
| Old Dominion Freight Line Inc | COM | 434K | 2K | – |
| Ollies Bargain Outlt Hldgs Inc | COM | 60M | 607K | – |
| Onto Innovation Inc | COM | 171M | 777K | – |
| Option Care Health Inc | COM | 8M | 283K | – |
| Oracle Corp Com | COM | 15M | 106K | – |
| Oreilly Automotive Inc Com | COM | 131M | 124K | – |
| Oroco Resource Corp | COM | 7K | 22K | – |
| Pacira Biosciences Inc | COM | 3M | 88K | – |
| Parker-Hannifin Corp Com | COM | 82M | 163K | – |
| Patrick Industries Inc | COM | 10M | 91K | – |
| Paycom Software Inc Com | COM | 483K | 3K | – |
| Penumbra Inc | COM | 116M | 644K | – |
| PepsiCo Inc | COM | 843K | 5K | – |
| PJT Partners Inc | COM | 26M | 245K | – |
| Plexus Corp | COM | 2M | 16K | – |
| Pool Corp Com | COM | 106M | 346K | – |
| Portland Gen Elec Co Com New | COM | 5M | 123K | – |
| PotlatchDeltic Corporation | COM | 6M | 153K | – |
| Power Integrations Inc | COM | 37M | 525K | – |
| Prestige Consumer Healthcare I | COM | 55M | 803K | – |
| Procter And Gamble Co Com | COM | 103M | 622K | – |
| Progressive Corp Com | COM | 1M | 5K | – |
| Progyny Inc | COM | 29M | 998K | – |
| PTC Inc | COM | 14M | 76K | – |
| Pure Storage Inc Class A | COM | 135M | 2M | – |
| Qualys Inc | COM | 142M | 996K | – |
| Quanta Svcs Inc Com | COM | 12M | 48K | – |
| Range Resources Corp | COM | 18M | 534K | – |
| Raymond James Finl Inc Com | COM | 111M | 897K | – |
| Relay Therapeutics Inc | COM | 962K | 148K | – |
| Repligen Corporation | COM | 12M | 94K | – |
| Resmed Inc Com | COM | 110M | 572K | – |
| Rockwell Automation Inc | COM | 1M | 4K | – |
| Roper Industries Inc | COM | 109M | 193K | – |
| RPM International Inc | COM | 564K | 5K | – |
| S&P Global Inc Com | COM | 2M | 4K | – |
| Saia Inc | COM | 132M | 279K | – |
| Salesforce Inc Com | COM | 68M | 265K | – |
| Sandy Spring Bancorp Inc Com | COM | 4M | 180K | – |
| Schlumberger Ltd Com Stk | COM | 500K | 11K | – |
| Servicenow Inc Com | COM | 137M | 175K | – |
| Sherwin Williams Co Com | COM | 118M | 395K | – |
| Simply Good Foods Co Com | COM | 15M | 412K | – |
| Simpson Manufacturing Co Inc | COM | 343K | 2K | – |
| Simulations Plus Inc | COM | 8M | 169K | – |
| Skyline Champion Corporation | COM | 39M | 569K | – |
| Skyworks Solutions Inc | COM | 436K | 4K | – |
| SM Energy Co | COM | 45M | 1M | – |
| Smuckers JM Co | COM | 209K | 2K | – |
| Southern Co Com | COM | 516K | 7K | – |
| Southern Copper Corp | COM | 429K | 4K | – |
| Spire Inc Com | COM | 4M | 61K | – |
| Sprouts Farmers Market Inc | COM | 72M | 861K | – |
| SPS Commerce Inc Com | COM | 158M | 840K | – |
| STAG Industrial Inc | COM | 7M | 203K | – |
| Steris Plc Shs Usd | COM | 134M | 610K | – |
| Sterling Infrastructure Inc | COM | 64M | 544K | – |
| Stryker Corporation Com | COM | 22M | 65K | – |
| Summit Materials Inc Cl A | COM | 17M | 466K | – |
| Supernus Pharmaceuticals Inc | COM | 243K | 9K | – |
| Synopsys Inc Com | COM | 167M | 280K | – |
| T Rowe Price Group Inc. | COM | 16M | 138K | – |
| Take Two Interactive | COM | 103M | 663K | – |
| Talos Energy Inc | COM | 4M | 359K | – |
| Tango Therapeutics | COM | 2M | 211K | – |
| TE Connectivity LTD | COM | 14M | 94K | – |
| Teledyne Technologies Inc Com | COM | 106M | 273K | – |
| Teleflex Inc | COM | 437K | 2K | – |
| Telephone Data Sys Inc Com | COM | 4M | 189K | – |
| Teradyne Inc Com | COM | 572K | 4K | – |
| Terreno Realty Corporation | COM | 14M | 241K | – |
| Texas Roadhouse Inc | COM | 369K | 2K | – |
| The Trade Desk Inc Com Cl A | COM | 98M | 1M | – |
| Thermo Fisher Scientific Inc C | COM | 12M | 21K | – |
| Tjx Cos Inc New Com | COM | 132M | 1M | – |
| Tractor Supply Company | COM | 47M | 172K | – |
| Trimble Inc | COM | 9M | 155K | – |
| Trinet Group | COM | 5M | 55K | – |
| Tyler Technologies Inc | COM | 402K | 800 | – |
| UFP Technologies Inc | COM | 65M | 245K | – |
| Ulta Beauty Inc Com | COM | 95M | 247K | – |
| Umb Finl Corp Com | COM | 10M | 118K | – |
| Union Pac Corp Com | COM | 910K | 4K | – |
| United Parcel Service Inc Cl B | COM | 9M | 68K | – |
| United Rentals Inc Com | COM | 3M | 5K | – |
| Unitedhealth Group Inc Com | COM | 24M | 47K | – |
| Valmont Industries Inc | COM | 11M | 41K | – |
| Valvoline Inc | COM | 154M | 4M | – |
| Vericel Corp Com | COM | 43M | 940K | – |
| Verisk Analytics Inc Com | COM | 249K | 925 | – |
| Vertex Pharmaceuticals Inc Com | COM | 85M | 182K | – |
| Vertiv Holding Co Class A | COM | 779K | 9K | – |
| Virtu Finl Corp Conn | COM | 8M | 337K | – |
| Visa Inc Com Cl A | COM | 153M | 583K | – |
| Washington Fed Inc Com | COM | 6M | 213K | – |
| Watts Water Technologies Inc | COM | 108M | 588K | – |
| Weatherford International plc | COM | 125M | 1M | – |
| Werner Enterprises Inc | COM | 12M | 336K | – |
| West Pharmaceutical Services I | COM | 107M | 325K | – |
| Western Alliance Bancorp | COM | 13M | 206K | – |
| Williams-Sonoma Inc | COM | 14M | 51K | – |
| WillScot Mobile Mini Holdings | COM | 50M | 1M | – |
| Wingstop Inc | COM | 3M | 8K | – |
| Winmark Corp | COM | 3M | 9K | – |
| Wintrust Finl Corp Com | COM | 9M | 91K | – |
| WNS Global Services | COM | 6M | 116K | – |
| Workday Inc Cl A | COM | 9M | 42K | – |
| YETI Holdings Inc | COM | 35M | 905K | – |
| Zoetis Inc Cl A | COM | 119M | 687K | – |
| Zynex Inc | COM | 1M | 117K | – |
| Alerian MLP ETF | COM | 5M | 100K | – |
| Global X Fds Us Infr Dev Etf | COM | 3M | 71K | – |
| Invesco Optimum Yield Diversif | COM | 2M | 147K | – |
| Invesco QQQ Trust, Series 1 | COM | 233K | 486 | – |
| iShares Core Conservative Allo | COM | 3M | 83K | – |
| iShares Core S&P 500 | COM | 497K | 909 | – |
| iShares Core S&P Small-Cap | COM | 2M | 23K | – |
| iShares Core US REIT | COM | 4M | 72K | – |
| iShares FTSE/Xinhua China 25 | COM | 310K | 12K | – |
| iShares MSCI Pacific ex Japan | COM | 2M | 54K | – |
| iShares Russell 2000 Growth In | COM | 416K | 2K | – |
| iShares Russell 2500 ETF | COM | 3M | 50K | – |
| iShares Russell MidCap Growth | COM | 18M | 165K | – |
| iShares S&P Midcap 400/Grwth | COM | 525K | 6K | – |
| iShares S&P Preferred Stock In | COM | 3M | 89K | – |
| Ishares Tr 0-3 Mnth Treasry | COM | 4M | 38K | – |
| iShares Tr Msci Eafe Etf | COM | 2M | 26K | – |
| iShares Tr Russ 1000 Grw ETF | COM | 9M | 24K | – |
| SPDR S&P 500 ETF Trust | COM | 2M | 3K | – |
| Spdr S&P Midcap 400 Etf Tr Uts | COM | 285K | 533 | – |
| VanEck Fallen Angel High Yield | COM | 4M | 132K | – |
| Vanguard FTSE All-World ex-US | COM | 3M | 21K | – |
| Vanguard FTSE Emerging Markets | COM | 4M | 92K | – |
| Vanguard Index Fds | COM | 750K | 1K | – |
| Vanguard Index Fds | COM | 678K | 2K | – |
| Vanguard Index Fds Small Cp Et | COM | 315K | 1K | – |
| Vanguard Mid Cap ETF | COM | 346K | 1K | – |
| Vanguard Mid Cap Growth ETF | COM | 225K | 982 | – |
| Vanguard Small Cap Growth ETF | COM | 13M | 50K | – |
| Asml Holding Nv Adr | COM | 10M | 9K | – |
| Congress Large Cap Growth ETF | COM | 1M | 40K | – |
| Congress SMID Growth ETF | COM | 1M | 40K | – |