Congress Wealth Management LLC / DE /

Congress Wealth Management LLC / DE / as of March 31, 2022

Portfolio Holdings for Congress Wealth Management LLC / DE /

Congress Wealth Management LLC / DE / holds 592 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector Spdr Etf (XLK) 4.0 $183M 1.2M 158.93
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 2.4 $109M 1.0M 107.47
Energy Select Sector Spdr Etf (XLE) 2.0 $92M 1.2M 76.44
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 1.9 $89M 1.8M 49.91
Financial Select Sector Spdr Etf (XLF) 1.9 $88M 2.3M 38.32
Apple Stock (AAPL) 1.8 $82M 469k 174.61
Consumer Staples Select Sector Spdr Etf (XLP) 1.7 $77M 1.0M 75.89
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 1.6 $72M 1.6M 44.96
Spdr Gold Minishares Trust Etf (GLDM) 1.5 $70M 1.8M 38.47
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 1.5 $67M 2.1M 32.09
Health Care Select Sector Spdr Etf (XLV) 1.5 $67M 488k 136.99
Global X U.s. Infrastructure Development Etf Etf (PAVE) 1.4 $65M 2.3M 28.28
Consumer Discretionary Sel Sector Spdr Etf (XLY) 1.4 $65M 350k 185.00
Coca Cola Stock (KO) 1.4 $64M 1.0M 62.00
Ishares Inc Msci Emuindex Etf (EZU) 1.4 $64M 1.5M 43.27
Ishares 20 Yr Treasury Etf Etf (TLT) 1.3 $60M 452k 132.08
Ishares Msci Eafe Etf Etf (EFA) 1.3 $59M 862k 68.12
Franklin Ftse United Kingdom Etf Etf (FLGB) 1.3 $58M 2.3M 25.31
First Trust Managed Municipal Etf Etf (FMB) 1.2 $54M 1.0M 53.06
Microsoft Stock (MSFT) 1.1 $50M 162k 308.31
Communication Services Select Sector Spdra Fund Etf (XLC) 1.1 $49M 714k 68.78
First Trust Utilities Alphadex Fund Etf (FXU) 1.1 $49M 1.4M 34.01
Ishares Msci Japan Etf Etf (EWJ) 0.9 $42M 686k 61.61
Ishares Dj Us Technology Etf (IYW) 0.9 $39M 378k 103.04
Industrial Select Sector Spdr Etf (XLI) 0.8 $37M 355k 102.98
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.7 $33M 659k 50.21
Costco Wholesale Corp Stock (COST) 0.7 $33M 57k 575.86
Materials Select Sector Spdr Etf (XLB) 0.7 $32M 361k 88.15
Ishares Inc Msci Pacific Ex-japan Etf (EPP) 0.7 $31M 626k 49.22
Schwab U.s. Large-cap Etf Etf (SCHX) 0.7 $30M 561k 53.85
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.6 $30M 706k 42.07
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.6 $29M 786k 36.42
Unitedhealth Group Stock (UNH) 0.6 $28M 55k 509.97
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $27M 390k 69.51
Horizon Therapeutics Pub L Stock 0.6 $27M 253k 105.21
Accenture Ltd Bermuda Cl A Stock (ACN) 0.6 $26M 78k 337.24
Google Stock (GOOGL) 0.6 $25M 9.1k 2781.34
Ishares Semiconductor Fund Etf (SOXX) 0.5 $25M 52k 473.26
Visa Stock (V) 0.5 $24M 109k 221.77
Entegris Stock (ENTG) 0.5 $24M 183k 131.26
Home Depot Stock (HD) 0.5 $24M 79k 299.33
Jpmorgan Chase & Co Stock (JPM) 0.5 $23M 169k 136.32
Ishares S&p 500 Index Etf (IVV) 0.5 $23M 51k 453.68
S&p Global Stock (SPGI) 0.5 $23M 55k 410.17
Ciena Corp Stock (CIEN) 0.5 $22M 366k 60.63
Paycom Software Stock (PAYC) 0.5 $22M 64k 346.37
Chicago Mercantile Hldgs Stock (CME) 0.5 $22M 93k 237.86
Stryker Corp Stock (SYK) 0.5 $22M 83k 267.35
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.5 $22M 440k 50.15
Vanguard Health Care Etf Etf (VHT) 0.5 $22M 86k 254.39
Amazon.com Stock (AMZN) 0.5 $22M 6.7k 3260.09
Sps Comm Stock (SPSC) 0.5 $22M 167k 131.20
First Republic Bank Stock (FRCB) 0.5 $22M 134k 162.11
Caterpillar Stock (CAT) 0.5 $21M 95k 222.82
Fidelity Msci Financials Index Etf Etf (FNCL) 0.5 $21M 387k 54.15
Zoetis Inc Com Cl A Stock (ZTS) 0.5 $21M 110k 188.60
Generac Hldgs Stock (GNRC) 0.4 $20M 67k 297.26
Qualys Stock (QLYS) 0.4 $19M 133k 142.40
Monolithic Pwr Sys Stock (MPWR) 0.4 $19M 38k 485.64
Procter And Gamble Stock (PG) 0.4 $18M 120k 152.81
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.4 $18M 307k 59.28
Pool Corp Stock (POOL) 0.4 $17M 39k 422.85
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.4 $17M 764k 21.77
Williams Sonoma Stock (WSM) 0.3 $16M 110k 145.00
Darden Restaurants Stock (DRI) 0.3 $16M 120k 132.96
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $16M 159k 97.77
Steris Plc Shs Usd Stock (STE) 0.3 $16M 64k 241.76
Abbvie Stock (ABBV) 0.3 $15M 95k 162.10
Cintas Corp Stock (CTAS) 0.3 $15M 35k 425.36
Tractor Supply Stock (TSCO) 0.3 $15M 64k 233.37
Raymond James Finl Stock (RJF) 0.3 $15M 136k 109.90
Bk Of America Corp Stock (BAC) 0.3 $15M 361k 41.22
Nvidia Corp Stock (NVDA) 0.3 $15M 55k 273.05
Pioneer Natural Resources Stock 0.3 $15M 59k 250.04
Diodes Stock (DIOD) 0.3 $15M 168k 86.98
Chevron Corp Stock (CVX) 0.3 $15M 89k 162.82
Keysight Technologies Stock (KEYS) 0.3 $15M 92k 157.97
Charles Riv Labs Intl Stock (CRL) 0.3 $15M 51k 283.95
Mettler Toledo Intl Incf Stock (MTD) 0.3 $14M 11k 1373.29
Adobe Sys Stock (ADBE) 0.3 $14M 32k 455.65
Resmed Stock (RMD) 0.3 $14M 59k 242.49
West Pharmaceutical Svsc Stock (WST) 0.3 $14M 35k 410.67
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.3 $14M 34k 413.65
Spdr S&p 500 Etf Etf (SPY) 0.3 $14M 31k 451.62
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $14M 285k 48.32
Synopsys Stock (SNPS) 0.3 $14M 41k 333.28
Nextera Energy Stock (NEE) 0.3 $14M 161k 84.71
Freeport Mcmoran Copper Stock (FCX) 0.3 $14M 273k 49.74
Cooper Companies Stock 0.3 $14M 32k 417.62
Johnson & Johnson Stock (JNJ) 0.3 $13M 76k 177.23
Copart Stock (CPRT) 0.3 $13M 106k 125.48
Eog Resources Stock (EOG) 0.3 $13M 111k 119.22
Church & Dwight Stock (CHD) 0.3 $13M 133k 99.37
Conocophillips Stock (COP) 0.3 $13M 132k 100.00
Teledyne Technologies Stock (TDY) 0.3 $13M 28k 472.66
Norfolk Southern Crp Stock (NSC) 0.3 $13M 45k 285.24
Martin Marietta Matls Stock (MLM) 0.3 $13M 33k 384.92
Market Vectors Gold Miners Index Etf Etf (GDX) 0.3 $12M 316k 38.35
United Parcel Service Stock (UPS) 0.3 $12M 56k 214.45
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.3 $12M 324k 36.91
Intuit Stock (INTU) 0.3 $12M 25k 480.88
Analog Devices Stock (ADI) 0.3 $12M 71k 165.17
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $12M 118k 99.80
Cisco Sys Stock (CSCO) 0.3 $12M 208k 55.77
Skyworks Solutions Stock (SWKS) 0.2 $11M 85k 133.28
Nike Inc Class B Stock (NKE) 0.2 $11M 84k 134.56
Dollar Gen Corp Stock (DG) 0.2 $11M 51k 222.65
Pepsico Stock (PEP) 0.2 $11M 67k 167.37
Abbott Labs Stock (ABT) 0.2 $11M 94k 118.36
Etsy Stock (ETSY) 0.2 $11M 89k 124.28
Charles Schwab Corp Stock (SCHW) 0.2 $11M 132k 84.31
Roper Industries Stock (ROP) 0.2 $11M 23k 472.27
Servicenow Stock (NOW) 0.2 $11M 20k 556.84
Broadridge Fin Sol Stock (BR) 0.2 $11M 70k 155.70
Lululemon Athletica Stock (LULU) 0.2 $11M 30k 365.20
Sherwin Williams Stock (SHW) 0.2 $11M 43k 249.63
Azenta Stock (AZTA) 0.2 $11M 130k 82.87
Avago Technologies Stock (AVGO) 0.2 $11M 17k 629.77
Saia Stock (SAIA) 0.2 $11M 44k 243.79
Fortinet Stock (FTNT) 0.2 $11M 31k 341.75
Dover Corp Stock (DOV) 0.2 $11M 68k 156.90
Illinois Tool Wks Stock (ITW) 0.2 $11M 51k 209.41
Fti Consulting Stock (FCN) 0.2 $11M 68k 157.23
Sun Cmntys Reit (SUI) 0.2 $11M 60k 175.28
Idex Corp Stock (IEX) 0.2 $10M 54k 191.72
Powershares Qqq Tr Etf (QQQ) 0.2 $10M 29k 362.54
Lilly Eli & Co Stock (LLY) 0.2 $10M 36k 286.37
Amgen Stock (AMGN) 0.2 $10M 43k 241.83
Nxp Semiconductors N V Stock (NXPI) 0.2 $10M 56k 185.09
Masco Corp Stock (MAS) 0.2 $10M 201k 51.00
Franklin Ftse Japan Etf Etf (FLJP) 0.2 $10M 377k 27.10
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $10M 158k 64.65
Akamai Tech Stock (AKAM) 0.2 $10M 85k 119.42
Merck & Co Stock (MRK) 0.2 $10M 123k 82.05
Market Vectors Etf Emerging Mkts Local Etf Etf (EMLC) 0.2 $10M 374k 26.99
United Rentals Stock (URI) 0.2 $10M 28k 355.20
Te Connectivity Stock (TEL) 0.2 $10M 76k 130.98
Asbury Automotive Group Stock (ABG) 0.2 $9.9M 62k 160.17
O Reilly Automotive Stock (ORLY) 0.2 $9.9M 15k 684.96
Neurocrine Biosciences Stock (NBIX) 0.2 $9.9M 106k 93.75
Eaton Corp Stock (ETN) 0.2 $9.9M 65k 151.79
Vanguard S&p 500 Etf Etf (VOO) 0.2 $9.7M 23k 415.18
Colgate Palmolive Stock (CL) 0.2 $9.7M 127k 75.83
Crown Castle Intl Corp Reit (CCI) 0.2 $9.7M 52k 184.60
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.2 $9.6M 110k 87.83
Honeywell Intl Stock (HON) 0.2 $9.6M 50k 194.59
Verizon Communications Stock (VZ) 0.2 $9.6M 188k 50.93
Take-two Interactive Software Stock (TTWO) 0.2 $9.6M 62k 153.74
Disney Walt Stock (DIS) 0.2 $9.6M 70k 137.15
T Rowe Price Group Stock (TROW) 0.2 $9.5M 63k 151.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $9.3M 3.3k 2792.86
Ishares Inc Global High Yield Corp Bd Etf (GHYG) 0.2 $9.2M 199k 46.16
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.2 $9.1M 112k 80.98
Rpm Intl Stock (RPM) 0.2 $9.0M 111k 81.44
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $9.0M 83k 107.89
Huntington Ingalls Inds Stock (HII) 0.2 $8.8M 44k 199.46
Ishares National Muni Bond Etf Etf (MUB) 0.2 $8.8M 81k 109.64
Canadian Pac Railway Stock 0.2 $8.6M 104k 82.54
Burlington Stores Stock (BURL) 0.2 $8.6M 47k 182.16
Vanguard High Dividend Yield Etf (VYM) 0.2 $8.6M 76k 112.25
R1 RCM Stock 0.2 $8.4M 316k 26.76
Summit Matls Inc Cl A Stock (SUM) 0.2 $8.4M 271k 31.06
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $8.4M 146k 57.59
Dexcom Stock (DXCM) 0.2 $8.1M 16k 511.57
Enpro Inds Stock (NPO) 0.2 $8.0M 82k 97.74
Estee Lauder Companies Stock (EL) 0.2 $8.0M 29k 272.38
Repligen Corp Stock (RGEN) 0.2 $8.0M 42k 188.10
Old Dominion Freight Line Stock (ODFL) 0.2 $7.8M 26k 298.72
Vanguard Utilities Index Fund Etf (VPU) 0.2 $7.8M 48k 161.79
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $7.5M 159k 47.36
Envista Holdings Corporation Stock (NVST) 0.2 $7.5M 154k 48.71
Paypal Hldgs Stock (PYPL) 0.2 $7.3M 63k 115.65
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $7.1M 141k 50.27
Equinix Reit (EQIX) 0.2 $7.0M 9.5k 741.65
Schwab International Equity Etf Etf (SCHF) 0.2 $7.0M 190k 36.72
Lantheus Hldgs Stock (LNTH) 0.2 $6.9M 125k 55.31
Churchill Downs Stock (CHDN) 0.2 $6.9M 31k 221.78
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $6.9M 149k 46.13
Spdr S&p World Ex-us Etf (SPDW) 0.1 $6.5M 191k 34.28
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $6.5M 86k 75.85
Crane Stock 0.1 $6.5M 60k 108.28
Penumbra Stock (PEN) 0.1 $6.4M 29k 222.11
Applied Matls Stock (AMAT) 0.1 $6.1M 46k 131.80
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $6.0M 22k 268.32
Teleflex Incorporated Stock (TFX) 0.1 $6.0M 17k 354.87
Boot Barn Hldgs Stock (BOOT) 0.1 $5.9M 62k 94.80
Valmont Inds Stock (VMI) 0.1 $5.7M 24k 238.59
Dow Stock (DOW) 0.1 $5.7M 89k 63.73
Medpace Hldgs Stock (MEDP) 0.1 $5.7M 35k 163.62
WNS HLDGS Adr 0.1 $5.6M 66k 85.49
Autodesk Stock (ADSK) 0.1 $5.6M 26k 214.33
Onto Innovation Stock (ONTO) 0.1 $5.6M 64k 86.89
Perficient Stock (PRFT) 0.1 $5.6M 51k 110.08
Dupont De Nemours Stock (DD) 0.1 $5.5M 75k 73.59
Power Integrations Stock (POWI) 0.1 $5.5M 59k 92.69
Avid Technology Stock 0.1 $5.4M 156k 34.87
Sensata Technologies Hldg Stock (ST) 0.1 $5.4M 106k 50.85
Inari Med Stock (NARI) 0.1 $5.4M 59k 90.64
Abiomed Stock 0.1 $5.3M 16k 331.32
Comfort Sys Usa Stock (FIX) 0.1 $5.3M 60k 89.02
E L F Beauty Stock (ELF) 0.1 $5.3M 205k 25.83
Phillips 66 Stock (PSX) 0.1 $5.3M 61k 86.38
Ishares Mbs Etf Etf (MBB) 0.1 $5.1M 50k 101.84
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $5.1M 70k 72.62
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $5.1M 67k 76.96
Vanguard Financials Etf Etf (VFH) 0.1 $5.0M 54k 93.39
Novanta Stock (NOVT) 0.1 $5.0M 35k 142.29
Progyny Stock (PGNY) 0.1 $4.9M 96k 51.41
Conmed Corp Stock (CNMD) 0.1 $4.9M 33k 148.54
Eastgroup Pptys Reit (EGP) 0.1 $4.9M 24k 203.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $4.9M 14k 352.95
Amn Healthcare Svcs Stock (AMN) 0.1 $4.8M 46k 104.33
Simply Good Foods Stock (SMPL) 0.1 $4.8M 125k 37.96
Spdr Dj Wilshire Intl Real Est Etf (RWX) 0.1 $4.7M 137k 34.11
Supernus Pharmaceuticals Stock (SUPN) 0.1 $4.6M 143k 32.32
Cohen & Steers Stock (CNS) 0.1 $4.6M 53k 85.89
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.1 $4.5M 258k 17.64
Techtarget Stock (TTGT) 0.1 $4.5M 56k 81.28
Icf Intl Stock (ICFI) 0.1 $4.5M 48k 94.14
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $4.4M 84k 53.13
Corteva Stock (CTVA) 0.1 $4.3M 75k 57.49
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $4.3M 65k 65.72
Skyline Champion Corporation Stock (SKY) 0.1 $4.2M 77k 54.88
Eastern Bankshares Stock (EBC) 0.1 $4.2M 197k 21.54
Clarus Corp Stock (CLAR) 0.1 $4.2M 186k 22.78
Balchem Corp Stock (BCPC) 0.1 $4.2M 31k 136.64
Installed Bldg Prods Stock (IBP) 0.1 $4.1M 49k 84.48
Omnicell Stock (OMCL) 0.1 $4.1M 31k 129.51
Vail Resorts Stock (MTN) 0.1 $4.0M 16k 260.30
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.1 $4.0M 73k 55.56
Simpson Mfg Stock (SSD) 0.1 $4.0M 37k 109.05
Neogen Corp Stock (NEOG) 0.1 $4.0M 130k 30.84
Integer Hldgs Corp Stock (ITGR) 0.1 $4.0M 50k 80.57
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $4.0M 160k 24.91
Rada Electr Inds Ltd Com Par Stock 0.1 $3.9M 283k 13.92
Ameris Bancorp Stock (ABCB) 0.1 $3.9M 90k 43.88
Ultra Clean Hldgs Stock (UCTT) 0.1 $3.9M 92k 42.39
Ecolab Stock (ECL) 0.1 $3.8M 22k 176.52
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $3.8M 28k 134.62
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $3.8M 55k 68.90
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $3.7M 70k 53.42
Core Laboratories Nv Stock 0.1 $3.7M 117k 31.64
Amer Software Inc Cl A Stock (AMSWA) 0.1 $3.7M 177k 20.84
Tesla Stock (TSLA) 0.1 $3.6M 3.4k 1077.77
Shyft Group Stock (SHYF) 0.1 $3.6M 99k 36.11
Exxon Mobil Corp Stock (XOM) 0.1 $3.5M 43k 82.59
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $3.5M 58k 61.40
Etracs Bloomberg Commodity Index Total Return Etn Etf (DJCB) 0.1 $3.5M 148k 23.77
Cerence Stock (CRNC) 0.1 $3.5M 98k 36.09
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.1 $3.5M 28k 123.89
Vanguard Total Stk Mkt Etf (VTI) 0.1 $3.5M 15k 227.66
Pgt Innovations Stock 0.1 $3.5M 194k 17.98
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $3.4M 135k 24.89
Vanguard Energy Index Fund Etf (VDE) 0.1 $3.3M 31k 107.03
Jp Morgan Alerian Mlp Etn Etf 0.1 $3.3M 160k 20.91
Vicor Corp Stock (VICR) 0.1 $3.3M 47k 70.54
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $3.3M 33k 99.78
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $3.3M 68k 48.04
Ishares Tr Lehman Inter Govt Cr Bd Etf (GVI) 0.1 $3.2M 30k 108.56
Uber Technologies Stock (UBER) 0.1 $3.2M 89k 35.68
Draftkings Inc Com Cl A Stock 0.1 $3.2M 163k 19.47
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $3.2M 6.00 529000.00
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $3.2M 30k 104.27
Dimensional International Value Etf Etf (DFIV) 0.1 $3.1M 93k 33.48
Citigroup Stock (C) 0.1 $3.0M 56k 53.39
Vanguard Materials Etf Etf (VAW) 0.1 $2.9M 15k 194.07
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $2.9M 48k 60.71
Hartford Multifactor Developed Markets Etf (RODM) 0.1 $2.9M 100k 29.12
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $2.9M 35k 83.33
Lowes Cos Stock (LOW) 0.1 $2.8M 14k 202.18
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $2.7M 23k 120.93
Pfizer Stock (PFE) 0.1 $2.7M 53k 51.76
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Etf (GLTR) 0.1 $2.7M 28k 96.09
Coupang Inc Cl A Stock (CPNG) 0.1 $2.6M 149k 17.68
Ishares S&p Global Timber & Forestry Index Fund Etf (WOOD) 0.1 $2.6M 29k 89.33
Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $2.6M 13k 195.85
Ark Innovation Etf Etf (ARKK) 0.1 $2.5M 38k 66.27
Meta Platforms Inc Cl A Stock (META) 0.1 $2.5M 11k 222.44
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $2.4M 85k 28.72
Deere & Co Stock (DE) 0.1 $2.4M 5.9k 415.56
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $2.4M 18k 134.59
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $2.4M 38k 62.37
Ishares Msci Frontier 100 Etf Etf (FM) 0.1 $2.4M 73k 32.51
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.1 $2.4M 48k 48.63
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $2.3M 50k 45.17
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $2.3M 40k 56.08
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $2.3M 7.8k 288.75
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $2.2M 8.0k 277.58
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $2.2M 41k 53.25
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $2.2M 51k 42.95
Mastercard Stock (MA) 0.0 $2.1M 5.9k 357.23
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $2.1M 29k 69.86
Union Pac Corp Stock (UNP) 0.0 $2.0M 7.2k 273.24
Ishares Tips Bond Etf Etf (TIP) 0.0 $2.0M 16k 124.52
Weyerhaeuser Reit (WY) 0.0 $1.9M 50k 37.90
Micron Technology Stock (MU) 0.0 $1.9M 24k 77.89
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $1.9M 68k 27.81
Mcdonalds Corp Stock (MCD) 0.0 $1.9M 7.6k 247.32
Thermo Fisher Scientific Stock (TMO) 0.0 $1.9M 3.2k 590.94
Gxo Logistics Incorporated Stock (GXO) 0.0 $1.9M 26k 71.35
Spdr Index Shs Fds S&p Emerging Mkts Etf Etf (SPEM) 0.0 $1.8M 48k 38.65
Choice Hotels Intl Stock (CHH) 0.0 $1.8M 13k 141.73
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.0 $1.8M 56k 32.01
Wisdomtree Yield Enhanced U.s. Short-term Aggregate Bond Fund Etf (SHAG) 0.0 $1.7M 36k 48.49
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $1.7M 33k 52.13
3M Stock (MMM) 0.0 $1.6M 11k 148.80
Highland/iboxx Senior Loan Etf Etf 0.0 $1.6M 102k 15.58
Hdfc Bank Adr (HDB) 0.0 $1.6M 26k 61.31
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $1.6M 42k 37.72
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $1.6M 31k 51.21
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $1.5M 136k 11.19
Automatic Data Processing Stock (ADP) 0.0 $1.5M 6.7k 227.79
Qualcomm Stock (QCOM) 0.0 $1.5M 9.7k 152.80
Amphenol Corp Cl A Stock (APH) 0.0 $1.5M 19k 75.35
Cactus Inc Cl A Stock (WHD) 0.0 $1.4M 25k 56.73
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.4M 35k 41.31
Ishares Tr S&p/citigroup Intl Treasury Bd Etf Etf (IGOV) 0.0 $1.4M 31k 46.44
Vanguard Telecommunications Services Etf Etf (VOX) 0.0 $1.4M 11k 120.03
Lpl Finl Hldgs Stock (LPLA) 0.0 $1.4M 7.5k 182.58
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $1.4M 20k 67.65
Enphase Energy Stock (ENPH) 0.0 $1.4M 6.7k 201.70
Cyberark Software Stock (CYBR) 0.0 $1.3M 7.9k 168.83
Intl Business Machines Stock (IBM) 0.0 $1.3M 10k 129.99
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $1.3M 26k 49.54
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $1.3M 46k 27.75
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $1.3M 56k 22.60
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $1.3M 48k 26.02
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $1.2M 38k 32.40
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $1.2M 95k 12.90
Salesforce Stock (CRM) 0.0 $1.2M 5.7k 212.30
Halliburton Stock (HAL) 0.0 $1.2M 32k 37.89
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $1.2M 7.2k 166.02
Insulet Corp Stock (PODD) 0.0 $1.2M 4.4k 266.29
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $1.2M 14k 82.27
Cdw Corp Stock (CDW) 0.0 $1.1M 6.4k 178.92
Avery Dennison Corp Stock (AVY) 0.0 $1.1M 6.5k 173.89
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $1.1M 13k 85.58
Exponent Stock (EXPO) 0.0 $1.1M 10k 108.08
Ishares Dj Us Industrial Etf (IYJ) 0.0 $1.1M 11k 105.37
Oracle Corporation Stock (ORCL) 0.0 $1.1M 13k 82.73
Terreno Rlty Corp Reit (TRNO) 0.0 $1.1M 14k 74.07
Yum China Hldgs Stock (YUMC) 0.0 $1.1M 26k 41.52
Comcast Corp New Cl A Stock (CMCSA) 0.0 $1.1M 23k 46.81
Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity Sh Adr (INFY) 0.0 $1.1M 43k 24.88
Intel Corp Stock (INTC) 0.0 $1.1M 21k 49.58
Netflix Stock (NFLX) 0.0 $1.1M 2.8k 374.64
Danaher Corp Stock (DHR) 0.0 $1.0M 3.5k 293.34
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $1.0M 22k 47.14
Papa Johns Intl Stock (PZZA) 0.0 $1.0M 9.7k 105.18
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $1.0M 9.5k 107.11
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.0 $1.0M 10k 100.13
Werner Enterprises Stock (WERN) 0.0 $999k 24k 40.98
Glacier Bancorp Stock (GBCI) 0.0 $996k 20k 50.26
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $993k 29k 33.86
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $990k 20k 50.59
Prestige Brands Holdings Stock (PBH) 0.0 $967k 18k 52.98
Bruker Corp Stock (BRKR) 0.0 $948k 15k 64.25
Petroleo Brasileiro Sa Petrobras Adr (PBR) 0.0 $947k 64k 14.79
PTC Stock (PTC) 0.0 $941k 8.7k 107.76
Curtiss Wright Corp Stock (CW) 0.0 $938k 6.2k 150.18
Helen Of Troy Stock (HELE) 0.0 $936k 4.8k 195.90
Raytheon Technologies Corp Stock (RTX) 0.0 $936k 9.5k 99.05
Advanced Micro Devices Stock (AMD) 0.0 $927k 8.5k 109.23
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $919k 12k 76.38
Fair Isaac Corp Stock (FICO) 0.0 $916k 2.0k 465.92
Grupo Aeropuerto Del Pacifico Spon Adr B Adr (PAC) 0.0 $904k 5.6k 161.37
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $900k 7.0k 128.17
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $891k 37k 23.96
Mercadolibre Stock (MELI) 0.0 $886k 745.00 1189.26
Moderna Stock (MRNA) 0.0 $878k 5.1k 173.59
Vanguard Reit Index Etf Etf (VNQ) 0.0 $876k 8.1k 108.28
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $875k 7.2k 122.00
Air Prods & Chems Stock (APD) 0.0 $872k 3.5k 249.64
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $871k 12k 70.12
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $859k 29k 29.35
Boeing Stock (BA) 0.0 $857k 4.5k 191.64
Spdr Biotech Etf Etf (XBI) 0.0 $856k 9.5k 89.91
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $854k 8.9k 96.19
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $829k 17k 50.12
Rockwell Automation Stock (ROK) 0.0 $827k 3.0k 279.77
Bristol-myers Squibb Stock (BMY) 0.0 $823k 11k 73.05
Marriott Intl Stock (MAR) 0.0 $821k 4.7k 175.80
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $810k 1.7k 490.91
Opendoor Technologies Stock (OPEN) 0.0 $808k 93k 8.65
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $806k 16k 49.85
Marketaxess Hldgs Stock (MKTX) 0.0 $806k 2.4k 340.37
Goldman Sachs Group Stock (GS) 0.0 $802k 2.4k 330.45
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $798k 14k 55.58
Asml Holding N V N Y Registry Adr (ASML) 0.0 $789k 1.2k 668.08
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $787k 21k 38.05
Mckesson Corp Stock (MCK) 0.0 $787k 2.6k 306.11
Tata Motors Adr 0.0 $748k 27k 27.94
Blackstone Group Stock (BX) 0.0 $736k 5.8k 126.87
Xp Inc Cl A Stock (XP) 0.0 $736k 25k 30.09
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $728k 2.8k 255.80
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $705k 14k 51.72
Starbucks Corp Stock (SBUX) 0.0 $704k 7.7k 91.03
Heico Corp Stock (HEI) 0.0 $696k 4.5k 153.64
Azek Co Inc Cl A Stock (AZEK) 0.0 $689k 28k 24.88
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $688k 17k 40.97
Teradyne Stock (TER) 0.0 $683k 5.8k 118.31
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $683k 9.9k 69.24
Ziprecruiter Inc Cl A Stock (ZIP) 0.0 $677k 30k 22.98
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.0 $669k 6.4k 104.14
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $666k 6.6k 100.92
Illumina Stock (ILMN) 0.0 $666k 1.9k 349.61
Edwards Lifesciences Corp Stock (EW) 0.0 $663k 5.6k 117.80
Align Technology Stock (ALGN) 0.0 $655k 1.5k 435.51
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $639k 5.4k 118.66
First Trust Senior Loan Fund Etf (FTSL) 0.0 $636k 14k 46.99
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $629k 6.8k 92.31
At&t Stock (T) 0.0 $626k 27k 23.61
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $623k 5.6k 111.17
Trimble Nav Stock (TRMB) 0.0 $618k 8.6k 72.19
Global X Conscious Companies Etf Etf (KRMA) 0.0 $614k 19k 32.43
Cvs Health Corp Stock (CVS) 0.0 $610k 6.0k 101.24
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $604k 5.9k 102.36
Walmart Stock (WMT) 0.0 $603k 4.1k 148.74
Alibaba Group Hldg Adr (BABA) 0.0 $599k 5.5k 108.73
Lemaitre Vascular Stock (LMAT) 0.0 $599k 13k 46.46
Huazhu Group Adr (HTHT) 0.0 $594k 18k 32.98
Vanguard Growth Etf Etf (VUG) 0.0 $590k 2.1k 287.52
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $586k 9.8k 59.72
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $585k 18k 31.95
Toronto Dominion Bank Stock (TD) 0.0 $585k 7.4k 79.40
American Tower Corp Reit (AMT) 0.0 $584k 2.3k 251.40
Varonis Sys Stock (VRNS) 0.0 $579k 12k 47.52
American Express Stock (AXP) 0.0 $573k 3.1k 186.77
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $568k 53k 10.77
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $566k 1.9k 305.45
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $565k 7.7k 73.85
General Electric Stock (GE) 0.0 $552k 6.0k 91.62
Vanguard Total Bond Market Etf Etf (BND) 0.0 $549k 6.9k 79.51
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $549k 3.2k 171.62
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL) 0.0 $543k 5.9k 91.46
Netease.com Adr (NTES) 0.0 $542k 6.0k 89.79
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $541k 3.3k 162.46
Philip Morris Intl Stock (PM) 0.0 $534k 5.7k 93.82
Chubb Stock (CB) 0.0 $532k 2.5k 213.83
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $527k 4.3k 122.99
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $518k 13k 38.80
Ameriprise Finl Stock (AMP) 0.0 $516k 1.7k 300.17
Anthem Stock (ELV) 0.0 $507k 1.0k 491.28
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Pnc Finl Svcs Group Stock (PNC) 0.0 $500k 2.7k 184.23
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $495k 8.9k 55.55
Linde Stock 0.0 $484k 1.5k 319.47
Cigna Corp Stock (CI) 0.0 $481k 2.0k 239.78
Badger Meter Stock (BMI) 0.0 $481k 4.8k 99.61
Spdr S&p Bank Etf Etf (KBE) 0.0 $465k 8.9k 52.37
Vanguard Information Technology Etf (VGT) 0.0 $464k 1.1k 416.52
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $450k 4.5k 100.58
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $448k 10k 43.81
Vivo Participacoes Sa Adr (VIV) 0.0 $446k 40k 11.26
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $443k 21k 21.50
Pioneer Floating Rate Fund Cef (PHD) 0.0 $438k 42k 10.48
Texas Instrs Stock (TXN) 0.0 $438k 2.4k 183.49
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Veeva Sys Inc Cl A Stock (VEEV) 0.0 $427k 2.0k 212.76
Blackrock Stock (BLK) 0.0 $426k 558.00 763.44
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $425k 1.8k 237.83
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $420k 4.1k 101.38
Global X Uranium Etf Etf (URA) 0.0 $419k 16k 26.17
Tjx Cos Stock (TJX) 0.0 $419k 6.9k 60.62
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.0 $418k 17k 24.13
Artivion Stock (AORT) 0.0 $416k 20k 21.36
Ishares Russell 2000 Etf Etf (IWM) 0.0 $413k 2.0k 205.27
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $413k 14k 29.58
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $410k 8.6k 47.85
Target Corp Stock (TGT) 0.0 $408k 1.9k 212.50
Idexx Labs Stock (IDXX) 0.0 $406k 741.00 547.91
Intercontinental Exchange Stock (ICE) 0.0 $401k 3.0k 132.13
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $399k 6.0k 66.63
Vanguard Small Cap Etf Etf (VB) 0.0 $389k 1.8k 212.68
Li Auto Adr (LI) 0.0 $378k 15k 25.79
Altria Group Stock (MO) 0.0 $372k 7.1k 52.27
Spdr Barclays Cap Tips Capital Tips Etf Etf (SPIP) 0.0 $370k 12k 30.27
Csx Corp Stock (CSX) 0.0 $367k 9.8k 37.48
Lockheed Martin Corp Stock (LMT) 0.0 $367k 833.00 440.58
Enterprise Prods Partners Stock (EPD) 0.0 $364k 14k 25.82
Lam Research Corp Stock (LRCX) 0.0 $357k 665.00 536.84
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $353k 6.6k 53.44
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.0 $352k 11k 31.83
J M Smucker Stock (SJM) 0.0 $351k 2.6k 135.52
Marsh & Mclennan Cos Stock (MMC) 0.0 $348k 2.0k 170.50
Intuitive Surgical Stock (ISRG) 0.0 $347k 1.2k 301.74
Williams Cos Stock (WMB) 0.0 $345k 10k 33.42
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $345k 5.6k 61.08
Fidelity Total Bond Etf Etf (FBND) 0.0 $344k 6.9k 49.75
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $343k 1.4k 250.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $340k 624.00 544.87
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $340k 4.6k 74.64
Jinkosolar Hldg Adr (JKS) 0.0 $338k 7.0k 48.29
Canadian National Railway Stock (CNI) 0.0 $335k 2.5k 134.11
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $334k 3.9k 85.97
Hca Stock (HCA) 0.0 $334k 1.3k 250.56
Ao Smith Corp. Stock (AOS) 0.0 $333k 5.2k 64.04
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $333k 9.4k 35.26
Becton Dickinson & Co Stock (BDX) 0.0 $329k 1.2k 266.18
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.0 $328k 18k 18.76
Independent Bk Corp Mass Stock (INDB) 0.0 $326k 4.0k 81.75
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $325k 8.6k 37.79
Eversource Energy Stock (ES) 0.0 $324k 3.7k 88.21
Ametek Stock (AME) 0.0 $324k 2.4k 133.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $321k 4.1k 77.56
Ebay Stock (EBAY) 0.0 $315k 5.5k 57.38
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $314k 11k 28.41
Costar Group Stock (CSGP) 0.0 $313k 4.7k 66.60
M & T Bk Corp Stock (MTB) 0.0 $312k 1.8k 169.38
Ishares Growth Allocation Fund Etf (AOR) 0.0 $311k 5.8k 53.87
Priceline.com Stock (BKNG) 0.0 $305k 130.00 2346.15
Centene Corp Del Stock (CNC) 0.0 $305k 3.6k 84.02
Rcm Technologies Stock (RCMT) 0.0 $304k 31k 9.85
Ishares Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $303k 3.6k 84.54
Ishares Inc Msci Germany Index Etf (EWG) 0.0 $301k 11k 28.35
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $300k 8.2k 36.73
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $298k 9.3k 32.17
Rapid7 Stock (RPD) 0.0 $292k 2.6k 111.20
Carrier Global Corporation Stock (CARR) 0.0 $289k 6.3k 45.89
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $289k 3.7k 79.09
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $287k 3.7k 78.03
Vanguard Large-cap Index Fund Etf (VV) 0.0 $285k 1.4k 208.94
Globant S A Stock (GLOB) 0.0 $283k 1.1k 262.28
Inmode Stock (INMD) 0.0 $282k 7.6k 36.94
Aon Corp Stock (AON) 0.0 $278k 854.00 325.53
Global Payments Stock (GPN) 0.0 $278k 2.0k 136.54
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $276k 4.3k 63.64
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $276k 4.2k 65.65
Corning Stock (GLW) 0.0 $276k 7.5k 36.90
Blackrock Cap Allocation Tr Cef (BCAT) 0.0 $270k 16k 16.57
Gilead Sciences Stock (GILD) 0.0 $270k 4.5k 59.37
Simon Property Group Reit (SPG) 0.0 $270k 2.1k 131.07
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $267k 1.0k 260.49
Ishares Russell 3000 Etf Etf (IWV) 0.0 $266k 1.0k 262.07
Crown Hldgs Stock (CCK) 0.0 $266k 2.1k 125.12
Lincoln Natl Corp Ind Stock (LNC) 0.0 $263k 4.0k 65.46
L3harris Technologies Stock (LHX) 0.0 $262k 1.1k 248.58
British American Tobacco Adr (BTI) 0.0 $260k 6.2k 42.08
Ishares Gold Trust Etf Etf (IAU) 0.0 $255k 6.9k 36.82
Progressive Corp Stock (PGR) 0.0 $253k 2.2k 113.96
Hubspot Stock (HUBS) 0.0 $251k 527.00 476.28
Symantec Corp Stock (GEN) 0.0 $250k 9.4k 26.49
Expeditors Intl Wash Stock (EXPD) 0.0 $250k 2.4k 103.18
Liberty Global Plc Shs Cl C Stock 0.0 $248k 9.6k 25.88
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $247k 2.1k 119.55
Cohen & Steers Closed-end Oppo Cef (FOF) 0.0 $247k 19k 12.93
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.0 $245k 3.1k 79.31
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $244k 3.1k 78.31
Ishares Dj Select Dividend Etf (DVY) 0.0 $243k 1.9k 128.37
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $243k 7.5k 32.59
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $241k 2.2k 110.91
Expedia Inc Del Stock (EXPE) 0.0 $240k 1.2k 195.76
Fiserv Stock (FI) 0.0 $240k 2.4k 101.52
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $238k 7.0k 34.20
Sei Invts Stock (SEIC) 0.0 $237k 3.9k 60.11
Vmware Inc Cl A Class A Stock 0.0 $237k 2.1k 114.16
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $236k 818.00 288.51
Bar Hbr Bankshares Stock (BHB) 0.0 $235k 8.2k 28.63
Simulations Plus Stock (SLP) 0.0 $234k 4.6k 51.00
Enel Chile Adr (ENIC) 0.0 $232k 147k 1.58
General Mls Stock (GIS) 0.0 $229k 3.4k 67.77
Digital Turbine Stock (APPS) 0.0 $228k 5.2k 43.99
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $227k 15k 15.14
Nuveen Esg High Yield Corporate Bond Etf Etf (NUHY) 0.0 $218k 9.4k 23.11
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.0 $218k 1.4k 157.74
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $216k 4.0k 54.66
Consolidated Edison Stock (ED) 0.0 $216k 2.3k 94.70
Dell Technologies Inc Cl C Stock (DELL) 0.0 $214k 4.3k 50.09
Docusign Stock (DOCU) 0.0 $213k 2.0k 107.14
Southern Stock (SO) 0.0 $213k 2.9k 72.45
Travelers Companies Stock (TRV) 0.0 $212k 1.2k 182.60
Royal Gold Stock (RGLD) 0.0 $212k 1.5k 141.33
Spdr Dj Wilshire Reit Etf (RWR) 0.0 $211k 1.8k 117.42
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $210k 2.2k 95.45
Prologis Reit (PLD) 0.0 $208k 1.3k 161.74
Otis Worldwide Corp Stock (OTIS) 0.0 $207k 2.7k 76.92
Palo Alto Networks Stock (PANW) 0.0 $205k 330.00 621.21
Cbs Corp Cl B Stock (PARA) 0.0 $205k 5.4k 37.73
Penn Natl Gaming Stock (PENN) 0.0 $205k 4.8k 42.54
Cummins Stock (CMI) 0.0 $203k 993.00 204.43
First Trust Capital Strength Etf Etf (FTCS) 0.0 $203k 2.6k 78.26
Whirlpool Corp Stock (WHR) 0.0 $202k 1.2k 172.80
Championx Corporation Stock (CHX) 0.0 $202k 8.3k 24.44
F N B Corp Stock (FNB) 0.0 $188k 15k 12.40
Lumen Technologies Stock (LUMN) 0.0 $184k 16k 11.24
Eaton Vance Ltd Duration Income Cef (EVV) 0.0 $175k 15k 11.67
Casa Sys Stock 0.0 $174k 39k 4.51
Contextlogic Inc Com Cl A Stock 0.0 $84k 38k 2.24
Goldman Sachs Bdc Inc 4.5 04/01/2022 Convertible 0.0 $50k 50k 1.00
Liberty Media Holding Cp Inter A Stock (QRTEA) 0.0 $49k 10k 4.74
Precigen Stock (PGEN) 0.0 $25k 12k 2.08
Mandiant Inc 1.625 06/01/2035 Convertible 0.0 $10k 10k 1.00