Congress Wealth Management LLC / DE /

Congress Wealth Management LLC / DE / as of Dec. 31, 2021

Portfolio Holdings for Congress Wealth Management LLC / DE /

Congress Wealth Management LLC / DE / holds 605 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector Spdr Etf (XLK) 3.8 $190M 1.1M 173.87
Consumer Discretionary Sel Sector Spdr Etf (XLY) 2.2 $113M 552k 204.44
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 1.9 $96M 1.8M 52.68
Financial Select Sector Spdr Etf (XLF) 1.9 $94M 2.4M 39.05
Apple Stock (AAPL) 1.8 $93M 521k 177.57
Energy Select Sector Spdr Etf (XLE) 1.6 $80M 1.4M 55.50
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 1.5 $76M 661k 115.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 1.4 $69M 2.4M 28.79
Coca Cola Stock (KO) 1.4 $68M 1.2M 59.21
Ishares 20 Yr Treasury Etf Etf (TLT) 1.4 $68M 459k 148.19
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 1.3 $68M 1.5M 45.63
Ishares Msci Eafe Etf Etf (EFA) 1.3 $64M 880k 72.94
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 1.3 $64M 2.5M 25.65
Ishares Inc Msci Emuindex Etf (EZU) 1.2 $60M 1.2M 49.01
Industrial Select Sector Spdr Etf (XLI) 1.2 $60M 569k 105.81
First Trust Managed Municipal Etf Etf (FMB) 1.2 $58M 1.0M 56.98
Microsoft Stock (MSFT) 1.1 $57M 170k 336.32
Communication Services Select Sector Spdra Fund Etf (XLC) 1.1 $55M 707k 77.68
Ishares Semiconductor Fund Etf (SOXX) 1.0 $52M 96k 542.32
Spdr Gold Minishares Trust Etf 1.0 $52M 2.9M 18.18
Ishares Dj Us Technology Etf (IYW) 1.0 $48M 417k 114.82
Ishares Msci Japan Etf Etf (EWJ) 0.9 $47M 706k 66.96
Powershares Qqq Tr Etf (QQQ) 0.9 $47M 118k 397.85
Spdr S&p Bank Etf Etf (KBE) 0.9 $44M 813k 54.56
Schwab U.s. Large-cap Etf Etf (SCHX) 0.9 $43M 382k 113.82
Franklin Ftse United Kingdom Etf Etf (FLGB) 0.8 $41M 1.6M 25.40
Ishares S&p 500 Index Etf (IVV) 0.8 $40M 84k 477.00
Ishares Inc Msci Germany Index Etf (EWG) 0.8 $40M 1.2M 32.78
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.8 $39M 765k 50.48
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $35M 780k 44.69
Materials Select Sector Spdr Etf (XLB) 0.7 $34M 375k 90.61
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.7 $34M 673k 50.38
Costco Wholesale Corp Stock (COST) 0.7 $33M 58k 567.68
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.7 $33M 501k 65.85
Home Depot Stock (HD) 0.6 $32M 78k 415.01
Accenture Ltd Bermuda Cl A Stock (ACN) 0.6 $32M 78k 414.55
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.6 $32M 815k 39.43
Ishares Inc Msci Pacific Ex-japan Etf (EPP) 0.6 $31M 656k 47.76
Cintas Corp Stock (CTAS) 0.6 $30M 68k 443.17
Health Care Select Sector Spdr Etf (XLV) 0.6 $29M 207k 140.89
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $28M 380k 74.64
Google Stock (GOOGL) 0.5 $28M 9.5k 2897.09
Ciena Corp Stock (CIEN) 0.5 $27M 357k 76.97
First Republic Bank Stock (FRCB) 0.5 $27M 133k 206.50
Unitedhealth Group Stock (UNH) 0.5 $27M 54k 502.17
Horizon Therapeutics Pub L Stock 0.5 $27M 249k 107.76
Zoetis Inc Com Cl A Stock (ZTS) 0.5 $27M 109k 244.03
Jpmorgan Chase & Co Stock (JPM) 0.5 $26M 167k 158.35
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.5 $25M 503k 50.39
Vanguard Health Care Etf Etf (VHT) 0.5 $25M 94k 266.43
Paycom Software Stock (PAYC) 0.5 $25M 59k 415.18
Entegris Stock (ENTG) 0.5 $24M 173k 138.56
Amazon.com Stock (AMZN) 0.5 $23M 7.0k 3334.57
Sps Comm Stock (SPSC) 0.5 $23M 163k 142.34
Fidelity Msci Financials Index Etf Etf (FNCL) 0.5 $23M 415k 55.92
Generac Hldgs Stock (GNRC) 0.5 $23M 66k 351.92
Visa Stock (V) 0.5 $23M 106k 216.70
Dollar Gen Corp Stock (DG) 0.5 $23M 97k 235.83
Pool Corp Stock (POOL) 0.4 $22M 39k 566.05
Stryker Corp Stock (SYK) 0.4 $22M 81k 267.42
Procter And Gamble Stock (PG) 0.4 $22M 132k 163.58
Chicago Mercantile Hldgs Stock (CME) 0.4 $21M 90k 228.47
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.4 $20M 34k 595.18
Keysight Technologies Stock (KEYS) 0.4 $20M 97k 206.52
Spdr S&p 500 Etf Etf (SPY) 0.4 $20M 41k 474.98
Charles Riv Labs Intl Stock (CRL) 0.4 $19M 50k 376.78
Etsy Stock (ETSY) 0.4 $19M 85k 218.93
Monolithic Pwr Sys Stock (MPWR) 0.4 $19M 38k 493.38
Diodes Stock (DIOD) 0.4 $18M 167k 109.81
Williams Sonoma Stock (WSM) 0.4 $18M 108k 169.13
Qualys Stock (QLYS) 0.4 $18M 129k 137.22
West Pharmaceutical Svsc Stock (WST) 0.3 $18M 37k 469.05
Mettler Toledo Intl Incf Stock (MTD) 0.3 $18M 10k 1697.09
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $18M 160k 109.06
Darden Restaurants Stock (DRI) 0.3 $18M 116k 150.64
Adobe Sys Stock (ADBE) 0.3 $18M 31k 567.09
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.3 $17M 789k 22.10
Bk Of America Corp Stock (BAC) 0.3 $17M 375k 44.49
Thermo Fisher Scientific Stock (TMO) 0.3 $16M 24k 667.19
Caterpillar Stock (CAT) 0.3 $16M 79k 206.75
Nextera Energy Stock (NEE) 0.3 $16M 170k 93.36
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $16M 303k 51.81
Nvidia Corp Stock (NVDA) 0.3 $16M 53k 294.14
Copart Stock (CPRT) 0.3 $16M 103k 151.62
Intuit Stock (INTU) 0.3 $15M 24k 643.25
Steris Plc Shs Usd Stock (STE) 0.3 $15M 62k 243.42
Tractor Supply Stock Put Option (TSCO) 0.3 $15M 64k 237.48
Resmed Stock (RMD) 0.3 $15M 58k 260.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $15M 265k 55.83
Synopsys Stock (SNPS) 0.3 $15M 40k 368.46
Martin Marietta Matls Stock (MLM) 0.3 $15M 33k 440.52
Sherwin Williams Stock (SHW) 0.3 $15M 42k 352.13
Meta Platforms Inc Cl A Stock (META) 0.3 $14M 42k 336.34
Nike Inc Class B Stock (NKE) 0.3 $14M 83k 166.66
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.3 $14M 106k 130.00
Burlington Stores Stock (BURL) 0.3 $14M 47k 291.50
Azenta Stock (AZTA) 0.3 $14M 133k 103.10
Masco Corp Stock (MAS) 0.3 $14M 193k 70.23
Raymond James Finl Stock (RJF) 0.3 $14M 134k 100.40
Cisco Sys Stock (CSCO) 0.3 $13M 212k 63.37
Johnson & Johnson Stock (JNJ) 0.3 $13M 78k 171.07
Norfolk Southern Crp Stock (NSC) 0.3 $13M 44k 297.71
Invesco Solar Etf Etf (TAN) 0.3 $13M 172k 76.97
Church & Dwight Stock (CHD) 0.3 $13M 129k 102.50
Abbvie Stock (ABBV) 0.3 $13M 96k 135.40
Ihs Markit Stock 0.3 $13M 97k 132.92
Cooper Companies Stock 0.3 $13M 31k 418.93
Abbott Labs Stock (ABT) 0.3 $13M 90k 140.74
Broadridge Fin Sol Stock (BR) 0.3 $13M 69k 182.82
Skyworks Solutions Stock (SWKS) 0.2 $13M 81k 155.12
S&p Global Stock (SPGI) 0.2 $13M 27k 471.95
Analog Devices Stock (ADI) 0.2 $12M 70k 175.77
Illinois Tool Wks Stock (ITW) 0.2 $12M 50k 246.80
Nxp Semiconductors N V Stock (NXPI) 0.2 $12M 54k 227.81
Idex Corp Stock (IEX) 0.2 $12M 52k 236.31
Te Connectivity Stock 0.2 $12M 75k 161.35
Sun Cmntys Reit (SUI) 0.2 $12M 58k 209.97
T Rowe Price Group Stock (TROW) 0.2 $12M 62k 196.60
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $12M 4.2k 2893.44
Dover Corp Stock (DOV) 0.2 $12M 66k 181.59
Ansys Stock (ANSS) 0.2 $12M 29k 401.12
United Parcel Service Stock (UPS) 0.2 $12M 55k 214.34
Teledyne Technologies Stock (TDY) 0.2 $12M 27k 436.85
Avago Technologies Stock (AVGO) 0.2 $12M 17k 665.38
Lululemon Athletica Stock (LULU) 0.2 $12M 29k 391.44
Fortinet Stock (FTNT) 0.2 $12M 32k 359.41
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $12M 390k 29.38
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $11M 100k 114.50
Freeport Mcmoran Copper Stock (FCX) 0.2 $11M 269k 41.73
Ishares National Muni Bond Etf Etf (MUB) 0.2 $11M 95k 116.28
Charles Schwab Corp Stock (SCHW) 0.2 $11M 131k 84.10
Summit Matls Inc Cl A Stock 0.2 $11M 275k 40.14
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $11M 163k 67.58
Roper Industries Stock (ROP) 0.2 $11M 22k 491.89
Paypal Hldgs Stock (PYPL) 0.2 $11M 58k 188.57
Pioneer Natural Resources Stock 0.2 $11M 60k 181.87
Chevron Corp Stock (CVX) 0.2 $11M 93k 117.36
Take-two Interactive Software Stock (TTWO) 0.2 $11M 61k 177.72
Rpm Intl Stock (RPM) 0.2 $11M 107k 101.01
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.2 $11M 112k 96.61
Eaton Corp Stock (ETN) 0.2 $11M 62k 172.83
Disney Walt Stock (DIS) 0.2 $11M 69k 154.91
Crown Castle Intl Corp Reit (CCI) 0.2 $11M 50k 208.73
Colgate Palmolive Stock (CL) 0.2 $10M 121k 85.33
Spdr S&p World Ex-us Etf (SPDW) 0.2 $10M 281k 36.48
Fti Consulting Stock (FCN) 0.2 $10M 66k 153.43
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $10M 98k 102.40
Honeywell Intl Stock (HON) 0.2 $10M 48k 208.49
Estee Lauder Companies Stock (EL) 0.2 $10M 27k 370.20
Vanguard S&p 500 Etf Etf (VOO) 0.2 $9.9M 23k 436.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $9.9M 200k 49.46
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $9.9M 344k 28.70
Amgen Stock (AMGN) 0.2 $9.8M 44k 224.98
Eog Resources Stock (EOG) 0.2 $9.8M 110k 88.85
Conocophillips Stock (COP) 0.2 $9.7M 134k 72.18
UGI Corporation (UGI) 0.2 $9.6M 209k 45.91
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $9.5M 32k 293.03
United Rentals Stock (URI) 0.2 $9.5M 29k 332.28
Vanguard Total Stk Mkt Etf (VTI) 0.2 $9.4M 39k 241.41
Akamai Tech Stock (AKAM) 0.2 $9.3M 80k 117.03
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.2 $9.2M 109k 84.78
Enpro Inds Stock (NPO) 0.2 $9.1M 83k 110.07
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $9.1M 148k 61.28
Ishares Inc Global High Yield Corp Bd Etf (GHYG) 0.2 $8.9M 181k 49.29
Old Dominion Freight Line Stock (ODFL) 0.2 $8.9M 25k 358.38
Vanguard High Dividend Yield Etf (VYM) 0.2 $8.8M 79k 112.11
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $8.8M 110k 80.43
Merck & Co Stock (MRK) 0.2 $8.8M 115k 76.63
Market Vectors Etf Emerging Mkts Local Etf Etf (EMLC) 0.2 $8.6M 300k 28.60
Dexcom Stock (DXCM) 0.2 $8.5M 16k 536.91
Boot Barn Hldgs Stock (BOOT) 0.2 $8.4M 69k 123.03
Penumbra Stock (PEN) 0.2 $8.2M 28k 287.33
R1 RCM Stock 0.2 $8.1M 318k 25.49
Schwab International Equity Etf Etf (SCHF) 0.2 $8.0M 205k 38.87
Equinix Reit (EQIX) 0.2 $8.0M 9.4k 845.79
Ishares Mbs Etf Etf (MBB) 0.2 $7.8M 73k 107.43
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $7.7M 27k 283.04
Installed Bldg Prods Stock (IBP) 0.2 $7.7M 55k 139.71
Huntington Ingalls Inds Stock (HII) 0.2 $7.7M 41k 186.74
Canadian Pac Railway Stock 0.2 $7.6M 105k 71.95
Repligen Corp Stock (RGEN) 0.2 $7.6M 29k 264.87
Churchill Downs Stock (CHDN) 0.1 $7.5M 31k 240.90
Autodesk Stock (ADSK) 0.1 $7.4M 26k 281.17
Vanguard Utilities Index Fund Etf (VPU) 0.1 $7.3M 47k 156.42
Asbury Automotive Group Stock (ABG) 0.1 $7.3M 42k 172.72
Medpace Hldgs Stock (MEDP) 0.1 $7.1M 33k 217.65
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $7.0M 264k 26.68
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $6.8M 133k 51.06
Market Vectors Gold Miners Index Etf Etf (GDX) 0.1 $6.8M 211k 32.03
Verizon Communications Stock (VZ) 0.1 $6.7M 128k 51.96
Onto Innovation Stock (ONTO) 0.1 $6.6M 66k 101.24
Sensata Technologies Hldg Stock (ST) 0.1 $6.5M 106k 61.69
Lantheus Hldgs Stock (LNTH) 0.1 $6.3M 219k 28.89
E L F Beauty Stock (ELF) 0.1 $6.1M 184k 33.21
Envista Holdings Corporation Stock (NVST) 0.1 $6.1M 136k 45.06
Skyline Champion Corporation Stock (SKY) 0.1 $6.1M 77k 78.99
Applied Matls Stock (AMAT) 0.1 $6.0M 38k 157.37
Dupont De Nemours Stock (DD) 0.1 $6.0M 75k 80.78
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $5.9M 70k 84.10
Novanta Stock (NOVT) 0.1 $5.9M 33k 176.34
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $5.8M 71k 82.97
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $5.8M 119k 48.85
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.1 $5.8M 97k 59.86
Abiomed Stock 0.1 $5.8M 16k 359.15
Crane Stock 0.1 $5.8M 57k 101.74
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $5.7M 53k 106.96
Valmont Inds Stock (VMI) 0.1 $5.6M 22k 250.50
Spdr Dj Wilshire Intl Real Est Etf (RWX) 0.1 $5.6M 157k 35.60
Amn Healthcare Svcs Stock (AMN) 0.1 $5.6M 46k 122.31
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $5.6M 79k 70.85
Teleflex Incorporated Stock (TFX) 0.1 $5.6M 17k 328.48
Vail Resorts Stock (MTN) 0.1 $5.5M 17k 327.86
WNS HLDGS Adr 0.1 $5.4M 61k 88.23
Omnicell Stock (OMCL) 0.1 $5.4M 30k 180.41
Eastgroup Pptys Reit (EGP) 0.1 $5.3M 23k 227.81
Inari Med Stock 0.1 $5.2M 57k 91.25
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $5.2M 45k 115.21
Ecolab Stock (ECL) 0.1 $5.1M 22k 234.59
Simply Good Foods Stock (SMPL) 0.1 $5.0M 122k 41.57
Clarus Corp Stock (CLAR) 0.1 $5.0M 182k 27.73
Ishares Tr Lehman Inter Govt Cr Bd Etf (GVI) 0.1 $5.0M 44k 113.76
Perficient Stock (PRFT) 0.1 $5.0M 39k 129.32
Techtarget Stock 0.1 $5.0M 53k 95.62
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $5.0M 38k 132.54
Dow Stock (DOW) 0.1 $5.0M 87k 56.73
Neurocrine Biosciences Stock (NBIX) 0.1 $4.9M 58k 85.18
Simpson Mfg Stock (SSD) 0.1 $4.9M 35k 139.07
Balchem Corp Stock (BCPC) 0.1 $4.8M 29k 168.62
Ark Innovation Etf Etf (ARKK) 0.1 $4.8M 50k 94.59
Vicor Corp Stock (VICR) 0.1 $4.7M 37k 126.96
Icf Intl Stock (ICFI) 0.1 $4.7M 46k 102.53
Neogen Corp Stock (NEOG) 0.1 $4.7M 103k 45.41
Cohen & Steers Stock (CNS) 0.1 $4.6M 50k 92.52
Phillips 66 Stock (PSX) 0.1 $4.5M 63k 72.45
Draftkings Inc Com Cl A Stock 0.1 $4.5M 165k 27.47
Vanguard World Fds Financials Etf (VFH) 0.1 $4.5M 47k 96.58
Avid Technology Stock 0.1 $4.5M 137k 32.58
Exxon Mobil Corp Stock (XOM) 0.1 $4.4M 73k 61.17
Power Integrations Stock (POWI) 0.1 $4.4M 48k 92.89
Conmed Corp Stock (CNMD) 0.1 $4.4M 31k 141.78
Progyny Stock (PGNY) 0.1 $4.4M 87k 50.35
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $4.3M 65k 66.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $4.3M 14k 298.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.1M 78k 52.69
Tesla Stock Call Option (TSLA) 0.1 $4.1M 4.2k 984.87
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $4.0M 38k 105.77
Graftech Intl Stock (EAF) 0.1 $4.0M 338k 11.83
Eastern Bankshares Stock (EBC) 0.1 $4.0M 197k 20.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $4.0M 13k 305.62
Pgt Innovations Stock 0.1 $3.9M 173k 22.49
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.1 $3.9M 29k 133.96
Ishares Msci Frontier 100 Etf Etf (FM) 0.1 $3.8M 111k 34.51
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Etf (GLTR) 0.1 $3.8M 42k 89.44
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.1 $3.7M 264k 14.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.7M 73k 49.74
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $3.6M 58k 62.89
Coupang Inc Cl A Stock (CPNG) 0.1 $3.6M 124k 29.38
Shyft Group Stock (SHYF) 0.1 $3.6M 74k 49.15
Lowes Cos Stock (LOW) 0.1 $3.6M 14k 258.49
Uber Technologies Stock (UBER) 0.1 $3.6M 86k 41.92
Corteva Stock (CTVA) 0.1 $3.6M 75k 47.28
Global X Fds Solar Etf (RAYS) 0.1 $3.5M 151k 23.50
Netflix Stock (NFLX) 0.1 $3.5M 5.9k 602.42
Citigroup Stock (C) 0.1 $3.5M 59k 60.39
Jp Morgan Alerian Mlp Etn Etf 0.1 $3.4M 190k 17.81
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $3.4M 28k 120.32
Supernus Pharmaceuticals Stock (SUPN) 0.1 $3.3M 114k 29.15
Ameris Bancorp Stock (ABCB) 0.1 $3.3M 66k 49.68
Hartford Multifactor Developed Markets Etf (RODM) 0.1 $3.3M 108k 30.11
Esco Technologies Stock (ESE) 0.1 $3.2M 36k 89.97
Mastercard Stock (MA) 0.1 $3.1M 8.7k 359.42
Pfizer Stock (PFE) 0.1 $3.1M 52k 59.06
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $3.0M 35k 85.52
Dimensional International Value Etf Etf (DFIV) 0.1 $3.0M 91k 32.82
Integer Hldgs Corp Stock (ITGR) 0.1 $2.9M 35k 85.58
Ubs Ag London Branch Etracs Bbg Cmd 0.1 $2.9M 155k 18.81
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.1 $2.9M 84k 34.81
Amer Software Inc Cl A Stock (LGTY) 0.1 $2.8M 109k 26.17
Ishares Tips Bond Etf Etf (TIP) 0.1 $2.8M 22k 129.15
Spdr Index Shs Fds S&p Emerging Mkts Etf Etf (SPEM) 0.1 $2.8M 68k 41.50
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $2.8M 120k 22.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.7M 46k 59.73
Ishares S&p Global Timber & Forestry Index Fund Etf (WOOD) 0.1 $2.7M 30k 91.97
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $2.7M 6.00 450666.67
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $2.7M 35k 77.65
Vanguard World Fds Energy Etf (VDE) 0.1 $2.7M 34k 77.61
1 800 Flowers Com Inc Cl A Stock (FLWS) 0.1 $2.6M 109k 23.38
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $2.5M 84k 29.62
Automatic Data Processing Stock (ADP) 0.0 $2.4M 9.7k 246.79
Cerence Stock (CRNC) 0.0 $2.4M 31k 76.65
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.0 $2.4M 48k 49.42
Mcdonalds Corp Stock (MCD) 0.0 $2.4M 8.8k 268.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3M 30k 77.11
Micron Technology Stock (MU) 0.0 $2.3M 25k 93.17
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.3M 41k 56.15
Intl Business Machines Stock (IBM) 0.0 $2.3M 17k 133.66
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $2.3M 50k 45.75
Highland/iboxx Senior Loan Etf Etf 0.0 $2.3M 143k 15.89
Trex Stock (TREX) 0.0 $2.3M 17k 135.01
Vectrus Stock (VVX) 0.0 $2.2M 49k 45.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.2M 16k 135.57
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.2M 11k 199.87
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $2.2M 40k 54.51
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $2.1M 38k 55.60
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $2.1M 13k 167.84
Ishares Tr S&p/citigroup Intl Treasury Bd Etf Etf (IGOV) 0.0 $2.1M 42k 50.31
Weyerhaeuser Reit (WY) 0.0 $2.1M 50k 41.18
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0M 6.8k 300.44
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.0 $2.0M 20k 101.54
Amphenol Corp Cl A Stock (APH) 0.0 $2.0M 23k 87.46
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.0M 50k 39.85
Qualcomm Stock (QCOM) 0.0 $2.0M 11k 182.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 16k 116.03
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $1.9M 22k 87.01
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $1.9M 54k 34.71
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $1.8M 36k 50.86
Pepsico Stock (PEP) 0.0 $1.8M 10k 173.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.7M 18k 95.88
3M Stock (MMM) 0.0 $1.7M 9.7k 177.54
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.7M 57k 29.95
Moderna Stock (MRNA) 0.0 $1.7M 6.6k 254.07
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Vanguard Materials Etf Etf (VAW) 0.0 $1.6M 8.4k 196.99
Hdfc Bank Adr (HDB) 0.0 $1.6M 25k 65.07
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.6M 59k 26.34
Halliburton Stock (HAL) 0.0 $1.5M 67k 22.88
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $1.5M 30k 50.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.5M 30k 49.54
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $1.5M 95k 15.73
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $1.5M 58k 25.38
Salesforce Stock (CRM) 0.0 $1.4M 5.7k 254.15
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Gxo Logistics Incorporated Stock (GXO) 0.0 $1.4M 16k 90.78
Boeing Stock (BA) 0.0 $1.4M 7.0k 201.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 48k 29.62
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.4M 49k 28.27
Opendoor Technologies Stock (OPEN) 0.0 $1.4M 94k 14.61
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Danaher Corp Stock (DHR) 0.0 $1.3M 4.0k 329.29
Intel Corp Stock Call Option (INTC) 0.0 $1.3M 26k 50.01
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $1.3M 20k 66.94
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $1.3M 8.7k 145.56
Avery Dennison Corp Stock (AVY) 0.0 $1.3M 5.8k 216.62
Ishares Russell 3000 Etf Etf (IWV) 0.0 $1.3M 4.5k 277.43
Comcast Corp New Cl A Stock (CMCSA) 0.0 $1.3M 25k 50.30
At&t Stock (T) 0.0 $1.2M 51k 24.59
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Air Prods & Chems Stock (APD) 0.0 $1.2M 4.0k 303.89
Cyberark Software Stock (CYBR) 0.0 $1.2M 6.9k 173.41
Cdw Corp Stock (CDW) 0.0 $1.2M 5.7k 204.67
Oracle Corporation Stock (ORCL) 0.0 $1.2M 13k 87.24
Align Technology Stock (ALGN) 0.0 $1.2M 1.8k 656.83
Papa Johns Intl Stock (PZZA) 0.0 $1.1M 8.6k 133.64
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $1.1M 31k 36.99
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Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity Sh Adr (INFY) 0.0 $1.1M 44k 25.31
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Lpl Finl Hldgs Stock (LPLA) 0.0 $1.1M 7.0k 160.14
Covetrus Stock 0.0 $1.1M 54k 19.97
Masimo Corp Stock (MASI) 0.0 $1.1M 3.7k 292.69
Idexx Labs Stock (IDXX) 0.0 $1.1M 1.6k 658.82
Rockwell Automation Stock (ROK) 0.0 $1.0M 3.0k 348.39
Bruker Corp Stock (BRKR) 0.0 $1.0M 12k 83.93
Exponent Stock (EXPO) 0.0 $1.0M 8.9k 116.73
Werner Enterprises Stock (WERN) 0.0 $1.0M 22k 47.63
Helen Of Troy Stock (HELE) 0.0 $1.0M 4.1k 244.64
Starbucks Corp Stock (SBUX) 0.0 $996k 8.5k 117.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $978k 12k 82.95
Insulet Corp Stock (PODD) 0.0 $976k 3.7k 265.94
Blackstone Group Stock (BX) 0.0 $964k 7.4k 129.47
Glacier Bancorp Stock (GBCI) 0.0 $964k 17k 56.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $959k 7.5k 128.62
Bristol-myers Squibb Stock (BMY) 0.0 $944k 15k 62.40
Teradyne Stock (TER) 0.0 $933k 5.7k 163.51
Asml Holding N V N Y Registry Adr (ASML) 0.0 $927k 1.2k 796.39
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $926k 16k 58.42
Occidental Pete Corp Stock (OXY) 0.0 $921k 32k 29.01
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $919k 31k 29.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $912k 9.2k 99.10
Trimble Nav Stock (TRMB) 0.0 $904k 10k 87.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $899k 17k 52.85
PTC Stock (PTC) 0.0 $881k 7.3k 121.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $880k 3.5k 254.63
Fair Isaac Corp Stock (FICO) 0.0 $878k 2.0k 433.79
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $870k 1.7k 517.86
Cactus Inc Cl A Stock (WHD) 0.0 $869k 23k 38.13
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $868k 5.1k 171.54
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $856k 9.3k 91.59
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $853k 17k 48.99
Ishares Gnma Bond Fund Etf (GNMA) 0.0 $851k 17k 49.73
Choice Hotels Intl Stock (CHH) 0.0 $835k 5.4k 156.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $828k 5.3k 156.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $826k 17k 47.90
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $814k 20k 40.34
Raytheon Technologies Corp Stock (RTX) 0.0 $812k 9.4k 86.08
Grupo Aeropuerto Del Pacifico Spon Adr B Adr (PAC) 0.0 $805k 5.9k 137.51
Lockheed Martin Corp Stock (LMT) 0.0 $805k 2.3k 355.25
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Marriott Intl Stock (MAR) 0.0 $773k 4.7k 165.28
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $763k 15k 51.09
Edwards Lifesciences Corp Stock (EW) 0.0 $749k 5.8k 129.47
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $749k 16k 45.83
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $748k 5.5k 135.36
Cvs Health Corp Stock (CVS) 0.0 $747k 7.2k 103.15
Morgan Stanley Stock (MS) 0.0 $741k 7.6k 98.13
Ziprecruiter Inc Cl A Stock (ZIP) 0.0 $735k 30k 24.95
Tata Motors Adr 0.0 $734k 23k 32.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $716k 4.8k 150.42
Ishares Tr Broad Usd High (USHY) 0.0 $714k 17k 41.19
Illumina Stock (ILMN) 0.0 $713k 1.9k 380.47
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Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $705k 6.2k 112.82
Timken Stock (TKR) 0.0 $704k 10k 69.39
American Tower Corp Reit (AMT) 0.0 $695k 2.4k 292.63
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $693k 6.8k 102.14
Linde Stock 0.0 $693k 2.0k 346.33
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $686k 14k 50.44
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $681k 6.3k 108.56
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $672k 2.0k 340.77
Marketaxess Hldgs Stock (MKTX) 0.0 $671k 1.6k 411.40
Vanguard Growth Etf Etf (VUG) 0.0 $669k 2.1k 321.33
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $668k 16k 42.63
Heico Corp Stock (HEI) 0.0 $666k 4.6k 144.22
Icici Bank Adr (IBN) 0.0 $659k 33k 19.78
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $657k 5.9k 111.98
Global X Fds Conscious Cos (KRMA) 0.0 $655k 19k 34.45
Walmart Stock (WMT) 0.0 $654k 4.5k 144.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $653k 3.7k 178.71
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $651k 53k 12.35
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L3harris Technologies Stock (LHX) 0.0 $640k 3.0k 213.05
Netease.com Adr (NTES) 0.0 $639k 6.3k 101.83
Varonis Sys Stock (VRNS) 0.0 $638k 13k 48.76
American Express Stock (AXP) 0.0 $627k 3.8k 163.58
Northeast Bk Lewiston Me Stock (NBN) 0.0 $620k 35k 17.87
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Lilly Eli & Co Stock (LLY) 0.0 $600k 2.2k 276.24
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Inmode Stock (INMD) 0.0 $594k 8.4k 70.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $572k 7.2k 79.39
American Electric Power Company (AEP) 0.0 $572k 6.4k 89.00
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Blackrock Stock 0.0 $568k 620.00 916.13
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $559k 19k 28.98
Community Bank System (CBU) 0.0 $558k 7.5k 74.52
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $556k 18k 31.50
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $554k 16k 34.57
10x Genomics Cl A Com (TXG) 0.0 $548k 3.7k 148.95
Target Corp Stock (TGT) 0.0 $546k 2.4k 231.75
Ameriprise Finl Stock (AMP) 0.0 $532k 1.8k 302.10
Lemaitre Vascular Stock (LMAT) 0.0 $531k 11k 50.22
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $523k 2.0k 255.62
Comerica Incorporated (CMA) 0.0 $516k 5.9k 86.97
Goldman Sachs Group Stock (GS) 0.0 $515k 1.3k 382.33
Airbnb Com Cl A (ABNB) 0.0 $510k 3.1k 166.45
Lam Research Corp Stock 0.0 $510k 708.00 720.34
Tjx Cos Stock (TJX) 0.0 $506k 6.7k 76.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $503k 10k 50.30
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $501k 7.5k 67.16
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $494k 9.6k 51.66
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $493k 7.2k 68.76
Li Auto Adr (LI) 0.0 $488k 15k 32.09
M & T Bk Corp Stock (MTB) 0.0 $486k 3.2k 153.60
Intuitive Surgical Stock (ISRG) 0.0 $485k 1.4k 358.73
Pioneer Floating Rate Fund Cef (PHD) 0.0 $485k 42k 11.61
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Chubb Stock (CB) 0.0 $476k 2.5k 193.42
Texas Instrs Stock (TXN) 0.0 $469k 2.5k 188.43
Pnc Finl Svcs Group Stock (PNC) 0.0 $468k 2.3k 200.34
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL) 0.0 $462k 5.1k 91.34
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $461k 7.3k 63.59
Anthem Stock (ELV) 0.0 $458k 988.00 463.56
Dominion Resources (D) 0.0 $455k 5.8k 78.53
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Intercontinental Exchange Stock (ICE) 0.0 $450k 3.3k 136.74
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $449k 15k 30.44
Sea Ltd Sponsord Ads Adr (SE) 0.0 $426k 1.9k 223.50
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $425k 6.0k 70.98
Truist Financial Corp equities (TFC) 0.0 $424k 7.2k 58.51
Xp Inc Cl A Stock (XP) 0.0 $424k 15k 28.71
Ebay Stock (EBAY) 0.0 $420k 6.3k 66.43
Gilead Sciences Stock (GILD) 0.0 $419k 5.8k 72.52
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $418k 640.00 653.12
A. O. Smith Corporation (AOS) 0.0 $416k 4.9k 85.76
Yum China Hldgs Stock (YUMC) 0.0 $411k 8.2k 49.87
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $407k 8.3k 49.23
Alibaba Group Hldg Adr (BABA) 0.0 $402k 3.4k 118.76
Altria Group Stock (MO) 0.0 $397k 8.4k 47.35
Toronto Dominion Bank Stock (TD) 0.0 $393k 5.1k 76.79
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $379k 1.5k 254.88
Canadian National Railway Stock (CNI) 0.0 $378k 3.1k 122.85
Carrier Global Corporation Stock (CARR) 0.0 $377k 6.9k 54.27
Badger Meter Stock (BMI) 0.0 $376k 3.5k 106.55
Costar Group Stock (CSGP) 0.0 $371k 4.7k 78.94
Yandex N.v. Com Cl A Stock (NBIS) 0.0 $370k 6.1k 60.41
Cigna Corp Stock (CI) 0.0 $359k 1.6k 229.25
Globant S A Stock (GLOB) 0.0 $359k 1.1k 314.09
Becton Dickinson & Co Stock (BDX) 0.0 $358k 1.4k 251.76
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Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $352k 14k 25.70
J M Smucker Stock (SJM) 0.0 $352k 2.6k 135.91
Marsh & Mclennan Cos Stock (MMC) 0.0 $350k 2.0k 173.70
Ametek Stock (AME) 0.0 $343k 2.3k 147.34
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.0 $342k 17k 19.67
Hca Stock (HCA) 0.0 $340k 1.3k 256.99
Corning Stock (GLW) 0.0 $338k 9.1k 37.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $338k 3.1k 107.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $338k 2.1k 163.92
Global X Fds Global X Uranium (URA) 0.0 $337k 15k 22.84
Simon Property Group Reit (SPG) 0.0 $335k 2.1k 159.75
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Casa Sys Stock 0.0 $330k 58k 5.68
CSX Corporation (CSX) 0.0 $330k 8.8k 37.57
Digital Turbine Stock (APPS) 0.0 $329k 5.4k 61.12
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $327k 6.1k 53.85
Priceline.com Stock (BKNG) 0.0 $327k 136.00 2404.41
Independent Bk Corp Mass Stock (INDB) 0.0 $325k 4.0k 81.49
Jinkosolar Hldg Adr (JKS) 0.0 $322k 7.0k 46.00
Blackrock Cap Allocation Tr Cef (BCAT) 0.0 $317k 16k 19.46
Expeditors Intl Wash Stock (EXPD) 0.0 $316k 2.4k 134.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $312k 1.9k 162.50
Ishares Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $310k 3.6k 86.50
Rapid7 Stock (RPD) 0.0 $309k 2.6k 117.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $308k 9.5k 32.49
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $307k 4.0k 76.64
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $306k 3.7k 83.20
Eversource Energy Stock (ES) 0.0 $304k 3.3k 91.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $302k 4.2k 71.65
Centene Corp Del Stock (CNC) 0.0 $302k 3.7k 82.54
Docusign Stock (DOCU) 0.0 $302k 2.0k 152.37
Ishares Esg Awr Msci Em (ESGE) 0.0 $302k 7.6k 39.71
Servicenow Stock (NOW) 0.0 $299k 460.00 650.00
Vivo Participacoes Sa Adr (VIV) 0.0 $295k 34k 8.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $292k 14k 21.20
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $291k 5.8k 50.46
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $290k 4.6k 63.18
Global Payments Stock (GPN) 0.0 $288k 2.1k 134.77
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $286k 4.3k 65.94
Otis Worldwide Corp Stock (OTIS) 0.0 $286k 3.3k 87.06
Epam Sys Stock (EPAM) 0.0 $285k 427.00 667.45
Cohen & Steers Closed-end Oppo Cef (FOF) 0.0 $282k 19k 14.76
Fiserv Stock (FI) 0.0 $280k 2.7k 103.90
Lincoln Natl Corp Ind Stock (LNC) 0.0 $278k 4.1k 68.10
Whirlpool Corp Stock (WHR) 0.0 $278k 1.2k 234.60
Progressive Corp Stock (PGR) 0.0 $278k 2.7k 102.55
Liberty Global Plc Shs Cl C Stock 0.0 $275k 9.8k 28.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $274k 1.6k 170.93
Vmware Inc Cl A Class A Stock 0.0 $273k 2.4k 116.02
Lumen Technologies Stock (LUMN) 0.0 $269k 21k 12.54
EXACT Sciences Corporation (EXAS) 0.0 $267k 3.4k 77.80
Williams Cos Stock (WMB) 0.0 $266k 10k 25.98
Dell Technologies Inc Cl C Stock (DELL) 0.0 $262k 4.7k 56.10
Match Group Stock (MTCH) 0.0 $259k 2.0k 132.01
Aon Corp Stock (AON) 0.0 $258k 861.00 299.65
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $257k 2.9k 88.41
Shopify Inc Cl A Stock (SHOP) 0.0 $256k 186.00 1376.34
Ishares Msci Switzerland (EWL) 0.0 $255k 4.8k 52.77
General Motors Corp Stock (GM) 0.0 $249k 4.3k 58.59
Western Digital Corp Stock (WDC) 0.0 $241k 3.7k 65.28
Crown Hldgs Stock (CCK) 0.0 $239k 2.2k 110.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $237k 540.00 438.89
Bar Hbr Bankshares Stock (BHB) 0.0 $237k 8.2k 28.95
Garmin Stock (GRMN) 0.0 $235k 1.7k 136.79
Sei Invts Stock (SEIC) 0.0 $231k 3.8k 60.87
Expedia Inc Del Stock (EXPE) 0.0 $231k 1.3k 180.61
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $229k 1.1k 204.10
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $229k 1.9k 122.07
Spdr Dj Wilshire Reit Etf (RWR) 0.0 $226k 1.8k 122.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $225k 2.8k 80.94
Cummins Stock (CMI) 0.0 $225k 1.0k 217.39
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $224k 1.0k 219.18
Kimberly-clark Corp Stock (KMB) 0.0 $224k 1.6k 143.04
Ishares Tr Select Divid Etf (DVY) 0.0 $223k 1.8k 122.66
Rcm Technologies Stock (RCMT) 0.0 $220k 31k 7.13
Cognex Corp Stock (CGNX) 0.0 $218k 2.8k 77.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $216k 2.7k 80.87
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $211k 2.2k 95.91
Southern Company (SO) 0.0 $211k 3.1k 68.68
Ishares Gold Tr Ishares New (IAU) 0.0 $210k 6.0k 34.73
Proshares Ultra Qqq Etf (QLD) 0.0 $210k 2.4k 89.13
Advanced Micro Devices (AMD) 0.0 $207k 1.4k 144.15
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $206k 15k 13.74
British American Tobacco Adr (BTI) 0.0 $204k 5.5k 37.42
Huazhu Group Adr (HTHT) 0.0 $204k 5.5k 37.31
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $203k 4.0k 50.48
Berry Global Group Stock (BERY) 0.0 $201k 2.7k 73.68
Vanguard Large-cap Index Fund Etf (VV) 0.0 $201k 911.00 220.64
Eaton Vance Ltd Duration Income Cef (EVV) 0.0 $196k 15k 13.08
Annaly Capital Management Reit 0.0 $171k 22k 7.85
Enel Chile Adr (ENIC) 0.0 $168k 93k 1.81
Mirum Pharmaceuticals (MIRM) 0.0 $160k 10k 16.00
Contextlogic Inc Com Cl A Stock 0.0 $117k 38k 3.12
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Goldman Sachs Bdc Inc 4.5 04/01/2022 Convertible 0.0 $50k 50k 1.00
Precigen Stock (PGEN) 0.0 $45k 12k 3.75
Hive Blockchain Technologies Ord 0.0 $32k 12k 2.67
Goldmining (GLDG) 0.0 $12k 10k 1.17
Mandiant Inc 1.625 06/01/2035 Convertible 0.0 $10k 10k 1.00