Congress Wealth Management LLC / DE /

Congress Wealth Management LLC / DE / as of March 31, 2023

Portfolio Holdings for Congress Wealth Management LLC / DE /

Congress Wealth Management LLC / DE / holds 553 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 3.4 $139M 923k 151.01
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.1 $128M 2.7M 46.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.9 $122M 1.1M 114.54
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.5 $106M 3.6M 28.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $98M 753k 129.46
Select Sector Spdr Tr Energy (XLE) 2.2 $92M 1.1M 82.83
Apple (AAPL) 1.9 $78M 473k 164.87
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $71M 1.8M 39.11
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $71M 2.5M 28.35
Ishares Msci Eurzone Etf (EZU) 1.7 $71M 1.6M 45.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $67M 445k 149.54
Coca-Cola Company (KO) 1.6 $64M 1.0M 62.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $59M 1.1M 52.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $57M 1.5M 37.77
Select Sector Spdr Tr Financial (XLF) 1.3 $53M 1.7M 32.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $51M 1.0M 50.94
Spdr Ser Tr Portfolio Crport (SPBO) 1.2 $48M 1.6M 29.25
Microsoft Corporation (MSFT) 1.1 $47M 163k 288.30
Honeywell International (HON) 1.0 $43M 226k 191.12
Select Sector Spdr Tr Communication (XLC) 1.0 $42M 731k 57.97
Ishares Msci Jpn Etf New (EWJ) 1.0 $40M 676k 58.69
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.9 $38M 1.6M 24.21
Ishares Tr Msci Eafe Etf (EFA) 0.9 $37M 583k 63.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $37M 746k 49.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $35M 342k 101.18
Ishares Tr U.s. Tech Etf (IYW) 0.8 $33M 360k 92.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $29M 604k 48.37
Costco Wholesale Corporation (COST) 0.7 $29M 58k 496.88
NVIDIA Corporation (NVDA) 0.7 $28M 99k 277.77
Darden Restaurants (DRI) 0.7 $27M 175k 155.16
Visa Com Cl A (V) 0.6 $27M 118k 225.46
UnitedHealth (UNH) 0.6 $25M 54k 472.60
Home Depot (HD) 0.6 $25M 84k 295.12
Accenture Plc Ireland Shs Class A (ACN) 0.6 $24M 84k 285.81
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $23M 721k 31.22
JPMorgan Chase & Co. (JPM) 0.5 $22M 171k 130.31
Ishares Tr Msci Euro Fl Etf (EUFN) 0.5 $22M 1.2M 18.70
SPS Commerce (SPSC) 0.5 $22M 144k 152.30
Paycom Software (PAYC) 0.5 $22M 72k 304.01
Ciena Corp Com New (CIEN) 0.5 $21M 402k 52.52
Chevron Corporation (CVX) 0.5 $21M 128k 163.16
Vanguard World Fds Health Car Etf (VHT) 0.5 $20M 85k 238.46
Cme (CME) 0.5 $20M 105k 191.52
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.5 $20M 444k 45.33
Ishares Tr Core Msci Eafe (IEFA) 0.5 $19M 288k 66.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $19M 50k 376.08
Procter & Gamble Company (PG) 0.4 $19M 125k 148.69
Ishares Tr Blackrock Ultra (ICSH) 0.4 $18M 363k 50.25
Lauder Estee Cos Cl A (EL) 0.4 $18M 74k 246.46
Monolithic Power Systems (MPWR) 0.4 $18M 35k 500.55
Qualys (QLYS) 0.4 $17M 133k 130.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $17M 165k 103.73
Zoetis Cl A (ZTS) 0.4 $17M 100k 166.44
Tractor Supply Company (TSCO) 0.4 $16M 69k 235.04
Cintas Corporation (CTAS) 0.4 $16M 35k 462.70
Deckers Outdoor Corporation (DECK) 0.4 $16M 35k 449.56
Mettler-Toledo International (MTD) 0.4 $16M 10k 1530.32
Copart (CPRT) 0.4 $16M 208k 75.21
Abbvie (ABBV) 0.4 $16M 98k 159.37
Analog Devices (ADI) 0.4 $15M 75k 197.22
Amazon (AMZN) 0.4 $15M 143k 103.29
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $15M 326k 45.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $14M 27k 545.68
Pool Corporation (POOL) 0.3 $14M 42k 342.45
Merck & Co (MRK) 0.3 $14M 130k 106.39
McDonald's Corporation (MCD) 0.3 $14M 49k 279.61
Cooper Cos Com New 0.3 $14M 37k 373.37
Teledyne Technologies Incorporated (TDY) 0.3 $14M 30k 447.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $14M 327k 41.46
Williams-Sonoma (WSM) 0.3 $14M 112k 121.66
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $14M 522k 25.85
Keysight Technologies (KEYS) 0.3 $14M 84k 161.48
Synopsys (SNPS) 0.3 $13M 35k 386.26
Stryker Corporation (SYK) 0.3 $13M 47k 285.48
Illinois Tool Works (ITW) 0.3 $13M 55k 243.45
Asbury Automotive (ABG) 0.3 $13M 63k 210.00
Steris Shs Usd (STE) 0.3 $13M 69k 191.28
ResMed (RMD) 0.3 $13M 60k 219.00
ConocoPhillips (COP) 0.3 $13M 132k 99.21
Adobe Systems Incorporated (ADBE) 0.3 $13M 34k 385.38
Nextera Energy (NEE) 0.3 $13M 169k 77.08
IDEX Corporation (IEX) 0.3 $13M 56k 231.04
West Pharmaceutical Services (WST) 0.3 $13M 37k 346.48
O'reilly Automotive (ORLY) 0.3 $13M 15k 848.98
Pepsi (PEP) 0.3 $13M 70k 182.30
Eli Lilly & Co. (LLY) 0.3 $13M 37k 343.43
EOG Resources (EOG) 0.3 $13M 110k 114.63
Saia (SAIA) 0.3 $13M 46k 272.08
Linde SHS (LIN) 0.3 $13M 35k 355.45
Cisco Systems (CSCO) 0.3 $13M 239k 52.28
Tesla Motors (TSLA) 0.3 $12M 60k 207.46
Quanta Services (PWR) 0.3 $12M 74k 166.64
Johnson & Johnson (JNJ) 0.3 $12M 80k 155.00
Martin Marietta Materials (MLM) 0.3 $12M 35k 355.07
Floor & Decor Hldgs Cl A (FND) 0.3 $12M 125k 98.22
Bj's Wholesale Club Holdings (BJ) 0.3 $12M 161k 76.07
Diodes Incorporated (DIOD) 0.3 $12M 131k 92.76
United Parcel Service CL B (UPS) 0.3 $12M 63k 193.99
Entegris (ENTG) 0.3 $12M 146k 82.01
Nike CL B (NKE) 0.3 $12M 97k 122.64
Nxp Semiconductors N V (NXPI) 0.3 $12M 63k 186.48
Freeport-mcmoran CL B (FCX) 0.3 $12M 287k 40.91
Eaton Corp SHS (ETN) 0.3 $12M 68k 171.34
Skyworks Solutions (SWKS) 0.3 $12M 98k 117.98
Church & Dwight (CHD) 0.3 $12M 130k 88.41
Intuit (INTU) 0.3 $12M 26k 445.85
Avery Dennison Corporation (AVY) 0.3 $11M 64k 178.93
Roper Industries (ROP) 0.3 $11M 26k 440.70
Broadridge Financial Solutions (BR) 0.3 $11M 77k 146.57
Dover Corporation (DOV) 0.3 $11M 75k 151.94
Dollar General (DG) 0.3 $11M 54k 210.46
Te Connectivity SHS (TEL) 0.3 $11M 86k 131.15
Amgen (AMGN) 0.3 $11M 46k 241.75
Raymond James Financial (RJF) 0.3 $11M 119k 93.27
Doubleline Etf Trust Opportunistic Bd (DBND) 0.3 $11M 236k 46.70
Emcor (EME) 0.3 $11M 68k 162.59
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $11M 231k 46.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $11M 125k 86.28
Pioneer Natural Resources (PXD) 0.3 $11M 53k 204.25
Charles River Laboratories (CRL) 0.3 $11M 53k 201.82
Colgate-Palmolive Company (CL) 0.3 $11M 143k 75.15
Old Dominion Freight Line (ODFL) 0.3 $11M 31k 340.85
Caterpillar (CAT) 0.3 $11M 46k 228.85
RPM International (RPM) 0.3 $11M 120k 87.24
Abbott Laboratories (ABT) 0.3 $11M 104k 101.26
Neurocrine Biosciences (NBIX) 0.3 $10M 103k 101.22
Choice Hotels International (CHH) 0.2 $10M 88k 117.19
Sherwin-Williams Company (SHW) 0.2 $10M 46k 224.78
Masco Corporation (MAS) 0.2 $10M 207k 49.72
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.2 $10M 482k 21.25
Servicenow (NOW) 0.2 $10M 22k 464.73
FTI Consulting (FCN) 0.2 $10M 51k 197.35
Intuitive Surgical Com New (ISRG) 0.2 $10M 39k 255.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $9.9M 107k 92.69
Trimble Navigation (TRMB) 0.2 $9.5M 182k 52.42
Elf Beauty (ELF) 0.2 $9.5M 116k 82.35
Sun Communities (SUI) 0.2 $9.3M 66k 140.88
Allstate Corporation (ALL) 0.2 $9.3M 84k 110.81
Verizon Communications (VZ) 0.2 $8.9M 230k 38.89
Take-Two Interactive Software (TTWO) 0.2 $8.9M 75k 119.30
T. Rowe Price (TROW) 0.2 $8.9M 78k 112.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $8.7M 268k 32.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.6M 214k 40.40
Comfort Systems USA (FIX) 0.2 $8.6M 59k 145.96
Northrop Grumman Corporation (NOC) 0.2 $8.5M 19k 461.76
Crown Castle Intl (CCI) 0.2 $8.3M 62k 133.84
Veeva Sys Cl A Com (VEEV) 0.2 $7.8M 43k 183.79
Akamai Technologies (AKAM) 0.2 $7.8M 99k 78.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.7M 80k 96.70
Ishares Core Msci Emkt (IEMG) 0.2 $7.6M 156k 48.79
Perion Network Shs New (PERI) 0.2 $7.6M 192k 39.58
Valmont Industries (VMI) 0.2 $7.5M 23k 319.29
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $7.2M 228k 31.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $7.1M 170k 41.93
Fortinet (FTNT) 0.2 $7.0M 106k 66.46
WNS HLDGS Spon Adr 0.2 $6.9M 74k 93.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.8M 17k 411.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $6.7M 208k 32.12
The Trade Desk Com Cl A (TTD) 0.2 $6.6M 109k 60.91
Medpace Hldgs (MEDP) 0.2 $6.5M 35k 188.05
Simply Good Foods (SMPL) 0.2 $6.5M 163k 39.77
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $6.5M 167k 38.65
Broadcom (AVGO) 0.2 $6.4M 10k 641.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $6.3M 76k 82.56
United Rentals (URI) 0.2 $6.3M 16k 395.79
Applied Materials (AMAT) 0.2 $6.2M 51k 122.83
Phillips 66 (PSX) 0.1 $6.2M 61k 101.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $6.2M 91k 67.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $6.1M 176k 34.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $6.1M 217k 28.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.9M 81k 73.16
Summit Matls Cl A (SUM) 0.1 $5.9M 206k 28.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.8M 14k 409.43
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $5.7M 112k 50.40
Skyline Corporation (SKY) 0.1 $5.6M 75k 75.23
Onto Innovation (ONTO) 0.1 $5.5M 63k 87.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $5.5M 265k 20.80
Supernus Pharmaceuticals (SUPN) 0.1 $5.5M 151k 36.23
Ishares Tr Mbs Etf (MBB) 0.1 $5.5M 58k 94.73
Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.5M 72k 76.21
Dupont De Nemours (DD) 0.1 $5.4M 75k 71.77
Exxon Mobil Corporation (XOM) 0.1 $5.3M 49k 109.66
EnPro Industries (NPO) 0.1 $5.3M 51k 103.89
Power Integrations (POWI) 0.1 $5.2M 61k 84.64
ICF International (ICFI) 0.1 $5.1M 46k 109.70
Canadian Pacific Railway 0.1 $5.0M 65k 76.94
PGT 0.1 $5.0M 199k 25.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.9M 20k 250.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $4.9M 208k 23.38
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.8M 33k 147.53
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $4.8M 72k 67.07
Boot Barn Hldgs (BOOT) 0.1 $4.7M 62k 76.64
Fox Factory Hldg (FOXF) 0.1 $4.7M 39k 121.37
Avid Technology 0.1 $4.7M 147k 31.98
Badger Meter (BMI) 0.1 $4.6M 38k 121.82
Calix (CALX) 0.1 $4.6M 85k 53.59
Corteva (CTVA) 0.1 $4.6M 76k 60.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.5M 44k 104.00
Bank of America Corporation (BAC) 0.1 $4.5M 158k 28.60
Sprouts Fmrs Mkt (SFM) 0.1 $4.4M 125k 35.03
Dow (DOW) 0.1 $4.3M 78k 54.82
Simpson Manufacturing (SSD) 0.1 $4.2M 38k 109.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.1M 38k 109.24
Integer Hldgs (ITGR) 0.1 $4.0M 52k 77.50
Yeti Hldgs (YETI) 0.1 $4.0M 101k 40.00
Balchem Corporation (BCPC) 0.1 $4.0M 32k 126.48
Ishares Msci Pac Jp Etf (EPP) 0.1 $4.0M 91k 43.79
American Vanguard (AVD) 0.1 $3.9M 177k 21.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.8M 61k 61.86
Equinix (EQIX) 0.1 $3.8M 5.3k 721.15
CONMED Corporation (CNMD) 0.1 $3.8M 36k 103.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.7M 12k 308.79
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.7M 40k 91.16
AMN Healthcare Services (AMN) 0.1 $3.7M 44k 82.96
Horizon Therapeutics Pub L SHS 0.1 $3.7M 34k 109.14
Vanguard World Fds Financials Etf (VFH) 0.1 $3.6M 46k 77.89
Cohen & Steers (CNS) 0.1 $3.6M 56k 63.96
Churchill Downs (CHDN) 0.1 $3.5M 14k 257.06
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $3.5M 36k 96.72
Ecolab (ECL) 0.1 $3.5M 21k 165.53
Citigroup Com New (C) 0.1 $3.5M 75k 46.89
AeroVironment (AVAV) 0.1 $3.4M 38k 91.66
Ultra Clean Holdings (UCTT) 0.1 $3.4M 104k 33.16
Progyny (PGNY) 0.1 $3.4M 106k 32.12
Dex (DXCM) 0.1 $3.4M 29k 116.18
Ameris Ban (ABCB) 0.1 $3.3M 91k 36.58
Perficient (PRFT) 0.1 $3.3M 46k 72.19
Draftkings Com Cl A (DKNG) 0.1 $3.1M 163k 19.36
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.1M 12k 273.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.1M 57k 53.61
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $3.0M 116k 26.28
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $3.0M 29k 104.50
Core Laboratories 0.1 $3.0M 136k 22.05
Neogen Corporation (NEOG) 0.1 $3.0M 161k 18.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.0M 54k 54.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.0M 61k 48.15
Uber Technologies (UBER) 0.1 $2.9M 92k 31.70
Angel Oak Funds Trust Income Etf (CARY) 0.1 $2.9M 142k 20.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.9M 146k 19.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.8M 31k 93.02
Ultragenyx Pharmaceutical (RARE) 0.1 $2.8M 70k 40.10
Autodesk (ADSK) 0.1 $2.8M 13k 208.17
Vanguard World Fds Energy Etf (VDE) 0.1 $2.7M 24k 114.23
Amer Software Cl A (AMSWA) 0.1 $2.7M 216k 12.61
Lowe's Companies (LOW) 0.1 $2.7M 13k 199.97
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $2.5M 28k 91.21
Eastern Bankshares (EBC) 0.1 $2.5M 197k 12.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.5M 40k 62.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.4M 24k 100.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 52k 45.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.3M 46k 50.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 5.00 465600.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 57k 39.46
Ishares Tr National Mun Etf (MUB) 0.1 $2.2M 21k 107.74
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $2.2M 48k 46.70
Insulet Corporation (PODD) 0.1 $2.2M 6.9k 318.96
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.2M 44k 48.95
Envista Hldgs Corp (NVST) 0.1 $2.1M 53k 40.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 8.6k 244.33
Deere & Company (DE) 0.1 $2.1M 5.1k 412.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M 6.4k 321.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0M 25k 82.16
Teleflex Incorporated (TFX) 0.0 $2.0M 8.1k 253.35
Penumbra (PEN) 0.0 $2.0M 7.3k 278.69
Cdw (CDW) 0.0 $2.0M 10k 194.91
Ishares Msci Frontier (FM) 0.0 $2.0M 78k 25.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0M 18k 109.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.9M 15k 127.59
Berkshire Grey Com Cl A 0.0 $1.9M 1.4M 1.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.9M 55k 34.13
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 22k 87.84
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.9M 48k 39.42
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $1.9M 89k 20.77
Prestige Brands Holdings (PBH) 0.0 $1.8M 30k 62.63
Cyberark Software SHS (CYBR) 0.0 $1.8M 13k 147.98
4068594 Enphase Energy (ENPH) 0.0 $1.8M 8.7k 210.30
Ptc (PTC) 0.0 $1.8M 14k 128.23
Pfizer (PFE) 0.0 $1.8M 43k 40.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.8M 51k 34.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.8M 35k 50.43
Werner Enterprises (WERN) 0.0 $1.8M 39k 45.49
Cactus Cl A (WHD) 0.0 $1.7M 42k 41.23
Curtiss-Wright (CW) 0.0 $1.7M 9.9k 176.28
Mastercard Incorporated Cl A (MA) 0.0 $1.7M 4.8k 363.47
Coupang Cl A (CPNG) 0.0 $1.7M 108k 16.00
Ubs Ag London Branch Etracs Bbg Cmd (DJCB) 0.0 $1.7M 84k 20.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.7M 37k 46.55
MarketAxess Holdings (MKTX) 0.0 $1.7M 4.4k 391.38
Yum China Holdings (YUMC) 0.0 $1.7M 27k 63.39
Vanguard World Fds Materials Etf (VAW) 0.0 $1.7M 9.6k 177.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.7M 28k 59.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.7M 118k 14.22
Exponent (EXPO) 0.0 $1.6M 17k 99.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 19k 83.04
KBR (KBR) 0.0 $1.6M 28k 55.05
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $1.6M 70k 22.19
Repligen Corporation (RGEN) 0.0 $1.6M 9.2k 168.37
Terreno Realty Corporation (TRNO) 0.0 $1.5M 24k 64.60
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 23k 66.67
Amphenol Corp Cl A (APH) 0.0 $1.5M 19k 81.72
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.5M 53k 28.24
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 39k 37.37
Morgan Stanley Com New (MS) 0.0 $1.5M 17k 87.80
Option Care Health Com New (OPCH) 0.0 $1.4M 46k 31.77
Union Pacific Corporation (UNP) 0.0 $1.4M 7.2k 201.29
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.5k 576.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 48k 30.13
Micron Technology (MU) 0.0 $1.4M 24k 60.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.4M 7.0k 204.10
Automatic Data Processing (ADP) 0.0 $1.4M 6.3k 222.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 13k 110.26
Meta Platforms Cl A (META) 0.0 $1.4M 6.5k 211.98
Glacier Ban (GBCI) 0.0 $1.4M 33k 42.01
Azek Cl A (AZEK) 0.0 $1.3M 57k 23.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3M 27k 48.79
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.3M 5.1k 252.59
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $1.3M 41k 31.80
Fabrinet SHS (FN) 0.0 $1.3M 11k 118.76
International Business Machines (IBM) 0.0 $1.3M 9.8k 131.10
Papa John's Int'l (PZZA) 0.0 $1.2M 17k 74.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 33k 37.38
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.2M 38k 32.26
Air Products & Chemicals (APD) 0.0 $1.2M 4.1k 287.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.2M 26k 44.90
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.2M 6.0k 193.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 12k 99.13
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M 12k 96.67
Range Resources (RRC) 0.0 $1.1M 41k 26.47
3M Company (MMM) 0.0 $1.1M 10k 105.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 10k 102.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0M 43k 24.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.5k 680.71
Highland Fds I Hi Ld Iboxx Srln 0.0 $1.0M 71k 14.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0M 53k 19.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 6.7k 152.26
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0M 40k 25.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0M 22k 46.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 81k 12.47
Fair Isaac Corporation (FICO) 0.0 $1.0M 1.4k 702.69
Parsons Corporation (PSN) 0.0 $1.0M 23k 44.74
Danaher Corporation (DHR) 0.0 $1.0M 4.0k 252.14
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $994k 5.1k 195.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $993k 24k 41.03
Williams Companies (WMB) 0.0 $990k 33k 29.86
Oracle Corporation (ORCL) 0.0 $983k 11k 92.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $973k 2.1k 458.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $972k 7.8k 124.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $957k 19k 49.99
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $956k 41k 23.12
Raytheon Technologies Corp (RTX) 0.0 $951k 9.7k 97.94
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $937k 23k 40.21
MercadoLibre (MELI) 0.0 $929k 705.00 1318.06
Rockwell Automation (ROK) 0.0 $921k 3.1k 293.46
Ishares Tr Us Industrials (IYJ) 0.0 $888k 8.9k 100.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $887k 7.2k 123.71
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $881k 35k 24.91
Wells Fargo & Company (WFC) 0.0 $880k 24k 37.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $877k 8.3k 105.51
Advanced Micro Devices (AMD) 0.0 $877k 8.9k 98.01
Moderna (MRNA) 0.0 $853k 5.6k 153.59
Bristol Myers Squibb (BMY) 0.0 $851k 12k 69.31
Novo-nordisk A S Adr (NVO) 0.0 $851k 5.3k 159.15
Goldman Sachs (GS) 0.0 $847k 2.6k 327.20
Ishares Tr Esg Aware Msci (ESML) 0.0 $847k 25k 33.99
McKesson Corporation (MCK) 0.0 $828k 2.3k 356.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $814k 8.2k 99.65
TJX Companies (TJX) 0.0 $809k 10k 78.37
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $809k 27k 29.77
salesforce (CRM) 0.0 $788k 3.9k 199.84
Qualcomm (QCOM) 0.0 $779k 6.1k 127.58
Anthem (ELV) 0.0 $777k 1.7k 460.27
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $773k 13k 59.53
Comcast Corp Cl A (CMCSA) 0.0 $759k 20k 37.91
Marriott Intl Cl A (MAR) 0.0 $759k 4.6k 166.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $757k 6.4k 117.65
Crane Holdings (CXT) 0.0 $751k 6.6k 113.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $747k 9.9k 75.56
HEICO Corporation (HEI) 0.0 $736k 4.3k 171.04
Starbucks Corporation (SBUX) 0.0 $732k 7.0k 104.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $731k 14k 53.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $715k 9.6k 74.71
American Tower Reit (AMT) 0.0 $701k 3.4k 204.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $696k 7.7k 90.46
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $686k 14k 50.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $683k 7.5k 91.31
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $678k 31k 22.18
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $676k 7.0k 96.20
Simon Property (SPG) 0.0 $666k 5.9k 111.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $663k 7.3k 90.55
Hershey Company (HSY) 0.0 $658k 2.6k 254.41
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $645k 11k 59.59
Boeing Company (BA) 0.0 $619k 2.9k 212.46
Icici Bank Adr (IBN) 0.0 $616k 29k 21.58
LeMaitre Vascular (LMAT) 0.0 $599k 12k 51.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $598k 9.4k 63.89
Lululemon Athletica (LULU) 0.0 $598k 1.6k 364.19
Vail Resorts (MTN) 0.0 $597k 2.6k 233.68
H World Group Sponsored Ads (HTHT) 0.0 $592k 12k 48.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $585k 13k 43.94
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $583k 11k 54.82
Fisker Cl A Com Stk (FSRN) 0.0 $581k 95k 6.14
Teradyne (TER) 0.0 $580k 5.4k 107.53
Boston Scientific Corporation (BSX) 0.0 $567k 11k 50.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $564k 11k 52.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $560k 6.1k 91.05
Arthur J. Gallagher & Co. (AJG) 0.0 $559k 2.9k 191.32
Infosys Sponsored Adr (INFY) 0.0 $548k 31k 17.44
Netflix (NFLX) 0.0 $542k 1.6k 345.62
American Express Company (AXP) 0.0 $540k 3.3k 164.98
Target Corporation (TGT) 0.0 $539k 3.3k 165.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $536k 5.8k 92.82
Philip Morris International (PM) 0.0 $521k 5.4k 97.26
Align Technology (ALGN) 0.0 $516k 1.5k 334.14
Enel Chile Sponsored Adr (ENIC) 0.0 $512k 190k 2.70
Sensata Technologies Hldg Pl SHS (ST) 0.0 $512k 10k 50.02
Csw Industrials (CSWI) 0.0 $511k 3.7k 138.93
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $494k 18k 27.27
General Electric Com New (GE) 0.0 $488k 5.1k 95.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $485k 3.1k 154.03
Wal-Mart Stores (WMT) 0.0 $484k 3.3k 147.51
Schlumberger Com Stk (SLB) 0.0 $484k 9.9k 49.10
Intel Corporation (INTC) 0.0 $484k 15k 32.67
Ameriprise Financial (AMP) 0.0 $475k 1.6k 306.50
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $472k 9.5k 49.94
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $465k 5.9k 79.19
Edwards Lifesciences (EW) 0.0 $464k 5.6k 82.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $460k 53k 8.72
Altria (MO) 0.0 $459k 10k 44.62
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $458k 11k 43.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $457k 1.4k 318.11
Walt Disney Company (DIS) 0.0 $451k 4.5k 100.16
Global Payments (GPN) 0.0 $449k 4.3k 105.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $448k 3.9k 113.95
Chubb (CB) 0.0 $439k 2.3k 194.18
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $436k 5.3k 82.90
Clearway Energy CL C (CWEN) 0.0 $435k 14k 31.33
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $421k 12k 33.99
Paypal Holdings (PYPL) 0.0 $417k 5.5k 75.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $411k 1.1k 385.47
Global X Fds Conscious Cos (KRMA) 0.0 $409k 14k 29.49
Smucker J M Com New (SJM) 0.0 $408k 2.6k 157.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $405k 5.5k 73.83
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $403k 19k 21.72
At&t (T) 0.0 $403k 21k 19.25
Novanta (NOVT) 0.0 $397k 2.5k 159.09
Becton, Dickinson and (BDX) 0.0 $396k 1.6k 247.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $393k 6.6k 59.90
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $387k 9.4k 41.00
Cigna Corp (CI) 0.0 $384k 1.5k 255.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $382k 1.8k 210.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $379k 15k 25.79
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $378k 11k 33.07
Jd.com Spon Adr Cl A (JD) 0.0 $374k 8.5k 43.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $372k 3.5k 106.41
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $369k 17k 21.23
Booking Holdings (BKNG) 0.0 $368k 138.00 2668.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $367k 13k 29.23
Pioneer Floating Rate Trust (PHD) 0.0 $364k 42k 8.70
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $362k 15k 24.47
Gilead Sciences (GILD) 0.0 $360k 4.3k 82.97
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $357k 7.0k 51.02
Sealed Air (SEE) 0.0 $357k 7.8k 45.91
Marsh & McLennan Companies (MMC) 0.0 $354k 2.1k 166.55
Lam Research Corporation (LRCX) 0.0 $353k 666.00 530.18
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $351k 7.9k 44.37
Installed Bldg Prods (IBP) 0.0 $349k 3.1k 114.03
DV (DV) 0.0 $346k 12k 30.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $344k 1.9k 178.42
Hca Holdings (HCA) 0.0 $342k 1.3k 263.68
Norfolk Southern (NSC) 0.0 $339k 1.6k 212.07
Texas Instruments Incorporated (TXN) 0.0 $333k 1.8k 186.01
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $332k 9.1k 36.60
Dominion Resources (D) 0.0 $331k 5.9k 55.92
Lockheed Martin Corporation (LMT) 0.0 $331k 699.00 473.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $328k 5.3k 61.48
CVS Caremark Corporation (CVS) 0.0 $327k 4.4k 74.32
IDEXX Laboratories (IDXX) 0.0 $324k 647.00 500.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $323k 10k 31.27
BlackRock (BLK) 0.0 $317k 472.00 670.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $315k 7.0k 45.24
Ametek (AME) 0.0 $314k 2.2k 145.33
Globant S A (GLOB) 0.0 $308k 1.9k 164.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $298k 1.3k 225.23
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $297k 10k 28.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $297k 1.6k 189.56
Eversource Energy (ES) 0.0 $290k 3.7k 78.26
Realty Income (O) 0.0 $290k 4.6k 63.33
General Mills (GIS) 0.0 $288k 3.4k 85.46
Vanguard Index Fds Value Etf (VTV) 0.0 $285k 2.1k 138.16
Epam Systems (EPAM) 0.0 $285k 953.00 299.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $282k 5.6k 50.54
Enterprise Products Partners (EPD) 0.0 $281k 11k 25.90
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $278k 18k 15.40
Ishares Tr Broad Usd High (USHY) 0.0 $278k 7.8k 35.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $272k 5.4k 50.66
Snowflake Cl A (SNOW) 0.0 $272k 1.8k 154.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $270k 4.3k 62.34
Championx Corp (CHX) 0.0 $270k 10k 27.13
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $268k 10k 26.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $266k 3.8k 69.92
Aon Shs Cl A (AON) 0.0 $263k 833.00 315.29
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $262k 7.5k 35.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $259k 3.1k 83.24
Li Auto Sponsored Ads (LI) 0.0 $258k 10k 24.95
L3harris Technologies (LHX) 0.0 $256k 1.3k 196.48
Ready Cap Corp Com reit (RC) 0.0 $251k 25k 10.17
Corning Incorporated (GLW) 0.0 $250k 7.1k 35.28
Fiserv (FI) 0.0 $250k 2.2k 113.03
Carrier Global Corporation (CARR) 0.0 $249k 5.4k 45.75
Garmin SHS (GRMN) 0.0 $249k 2.5k 100.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $246k 2.2k 111.79
PNC Financial Services (PNC) 0.0 $242k 1.9k 127.17
Simulations Plus (SLP) 0.0 $241k 5.5k 43.94
Palo Alto Networks (PANW) 0.0 $240k 1.2k 199.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $239k 5.1k 46.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $239k 1.0k 235.41
Suncor Energy (SU) 0.0 $230k 7.4k 31.05
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $230k 9.8k 23.51
Travelers Companies (TRV) 0.0 $230k 1.3k 171.45
Celanese Corporation (CE) 0.0 $228k 2.1k 108.89
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $227k 7.8k 29.23
Centene Corporation (CNC) 0.0 $226k 3.6k 63.23
Halliburton Company (HAL) 0.0 $222k 7.0k 31.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $221k 11k 19.78
Charter Communications Inc N Cl A (CHTR) 0.0 $219k 613.00 357.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $219k 2.1k 106.20
Flex Ord (FLEX) 0.0 $218k 9.5k 23.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $218k 4.3k 50.39
Southern Company (SO) 0.0 $217k 3.1k 69.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $216k 1.2k 186.81
Waste Management (WM) 0.0 $213k 1.3k 163.21
Bar Harbor Bankshares (BHB) 0.0 $211k 8.0k 26.45
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $209k 19k 10.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $209k 663.00 315.75
Prologis (PLD) 0.0 $208k 1.7k 124.84
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $208k 29k 7.28
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $208k 9.3k 22.35
British Amern Tob Sponsored Adr (BTI) 0.0 $207k 5.9k 35.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $206k 1.4k 144.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $203k 735.00 275.98
Main Street Capital Corporation (MAIN) 0.0 $203k 5.1k 39.46
Otis Worldwide Corp (OTIS) 0.0 $202k 2.4k 84.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $195k 20k 9.85
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $179k 11k 16.67
Genworth Finl Com Cl A (GNW) 0.0 $176k 35k 5.02
Citizens Community Ban (CZWI) 0.0 $159k 15k 10.61
Opendoor Technologies (OPEN) 0.0 $158k 90k 1.76
23andme Holding Class A Com (ME) 0.0 $106k 46k 2.28
Casa Systems (CASA) 0.0 $49k 39k 1.27
Greenlight Biosciencs Hlds P Common Stock 0.0 $39k 90k 0.43
Canopy Gro 0.0 $29k 16k 1.77
Lumen Technologies (LUMN) 0.0 $28k 11k 2.65
Contextlogic Com Cl A 0.0 $17k 38k 0.45