Congress Wealth Management LLC / DE /

Congress Wealth Management LLC / DE / as of June 30, 2023

Portfolio Holdings for Congress Wealth Management LLC / DE /

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 3.7 $158M 910k 173.86
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.0 $128M 2.8M 45.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.8 $119M 1.1M 110.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.6 $112M 3.9M 28.29
Apple (AAPL) 2.1 $93M 478k 193.93
Select Sector Spdr Tr Energy (XLE) 2.1 $90M 1.1M 81.17
Ishares Msci Eurzone Etf (EZU) 1.9 $82M 1.8M 45.82
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $80M 2.5M 31.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $77M 582k 132.73
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $69M 1.8M 38.09
Select Sector Spdr Tr Communication (XLC) 1.5 $63M 972k 65.08
Coca-Cola Company (KO) 1.4 $62M 1.0M 60.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $61M 1.1M 53.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $61M 1.6M 38.84
Microsoft Corporation (MSFT) 1.3 $56M 164k 340.54
Select Sector Spdr Tr Financial (XLF) 1.3 $55M 1.6M 33.71
Spdr Ser Tr Portfolio Crport (SPBO) 1.1 $46M 1.6M 28.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $45M 262k 169.81
Ishares Msci Jpn Etf New (EWJ) 1.0 $43M 697k 61.90
NVIDIA Corporation (NVDA) 1.0 $41M 97k 423.02
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.9 $38M 1.6M 24.41
Ishares Tr U.s. Tech Etf (IYW) 0.9 $38M 348k 108.87
Honeywell International (HON) 0.9 $38M 182k 207.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $37M 344k 107.32
Ishares Tr Msci Eafe Etf (EFA) 0.8 $37M 570k 64.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $37M 735k 49.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $35M 689k 50.68
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.8 $35M 721k 47.98
Costco Wholesale Corporation (COST) 0.7 $32M 59k 538.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $30M 573k 52.37
Darden Restaurants (DRI) 0.7 $30M 177k 167.08
Visa Com Cl A (V) 0.7 $28M 119k 237.48
SPS Commerce (SPSC) 0.6 $27M 139k 192.06
Home Depot (HD) 0.6 $27M 85k 310.64
Martin Marietta Materials (MLM) 0.6 $26M 56k 461.70
Accenture Plc Ireland Shs Class A (ACN) 0.6 $26M 84k 308.58
UnitedHealth (UNH) 0.6 $26M 54k 480.64
JPMorgan Chase & Co. (JPM) 0.6 $25M 170k 145.44
Ishares Tr Msci Euro Fl Etf (EUFN) 0.5 $23M 1.2M 19.18
Paycom Software (PAYC) 0.5 $23M 71k 321.24
Spdr Ser Tr S&p Biotech (XBI) 0.5 $23M 271k 83.20
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $22M 705k 30.93
Chevron Corporation (CVX) 0.5 $21M 133k 157.35
Vanguard World Fds Health Car Etf (VHT) 0.5 $20M 82k 244.82
Alphabet Cap Stk Cl A (GOOGL) 0.5 $20M 166k 119.70
Cme (CME) 0.5 $20M 106k 185.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $19M 47k 407.29
Monolithic Power Systems (MPWR) 0.4 $19M 35k 540.24
Amazon (AMZN) 0.4 $19M 147k 130.36
Ishares Tr Core Msci Eafe (IEFA) 0.4 $19M 280k 67.50
Procter & Gamble Company (PG) 0.4 $19M 124k 151.74
Copart (CPRT) 0.4 $18M 196k 91.21
Cintas Corporation (CTAS) 0.4 $18M 36k 497.10
Deckers Outdoor Corporation (DECK) 0.4 $18M 34k 527.67
Eli Lilly & Co. (LLY) 0.4 $17M 37k 468.99
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.4 $17M 836k 20.77
Zoetis Cl A (ZTS) 0.4 $17M 100k 172.21
Qualys (QLYS) 0.4 $17M 133k 129.17
Adobe Systems Incorporated (ADBE) 0.4 $17M 34k 489.00
Entegris (ENTG) 0.4 $16M 146k 110.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $16M 348k 46.16
Pool Corporation (POOL) 0.4 $16M 42k 374.65
Steris Shs Usd (STE) 0.4 $16M 69k 224.98
Tractor Supply Company (TSCO) 0.4 $16M 70k 221.10
Tesla Motors (TSLA) 0.4 $16M 60k 261.77
Merck & Co (MRK) 0.4 $15M 132k 115.39
Synopsys (SNPS) 0.3 $15M 34k 435.42
McDonald's Corporation (MCD) 0.3 $15M 50k 298.41
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $15M 315k 47.07
Analog Devices (ADI) 0.3 $15M 76k 194.81
Lauder Estee Cos Cl A (EL) 0.3 $15M 75k 196.38
Stryker Corporation (SYK) 0.3 $14M 47k 305.10
Quanta Services (PWR) 0.3 $14M 73k 196.45
O'reilly Automotive (ORLY) 0.3 $14M 15k 955.36
West Pharmaceutical Services (WST) 0.3 $14M 37k 382.48
Cooper Cos Com New 0.3 $14M 37k 383.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $14M 332k 41.87
Eaton Corp SHS (ETN) 0.3 $14M 69k 201.10
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $14M 509k 27.05
Illinois Tool Works (ITW) 0.3 $14M 55k 250.16
ConocoPhillips (COP) 0.3 $14M 133k 103.61
Keysight Technologies (KEYS) 0.3 $14M 82k 167.45
Asbury Automotive (ABG) 0.3 $14M 57k 240.42
Linde SHS (LIN) 0.3 $14M 36k 381.09
Intuitive Surgical Com New (ISRG) 0.3 $13M 39k 341.95
Abbvie (ABBV) 0.3 $13M 99k 134.73
Johnson & Johnson (JNJ) 0.3 $13M 81k 165.52
Saia (SAIA) 0.3 $13M 39k 342.42
Mettler-Toledo International (MTD) 0.3 $13M 10k 1311.87
Elf Beauty (ELF) 0.3 $13M 116k 114.23
Nxp Semiconductors N V (NXPI) 0.3 $13M 64k 204.69
Pepsi (PEP) 0.3 $13M 70k 185.22
Church & Dwight (CHD) 0.3 $13M 129k 100.23
ResMed (RMD) 0.3 $13M 59k 218.50
Floor & Decor Hldgs Cl A (FND) 0.3 $13M 124k 103.96
Nextera Energy (NEE) 0.3 $13M 170k 74.20
Oracle Corporation (ORCL) 0.3 $13M 106k 119.09
Emcor (EME) 0.3 $13M 68k 184.78
EOG Resources (EOG) 0.3 $13M 110k 114.44
Broadridge Financial Solutions (BR) 0.3 $13M 76k 165.63
Teledyne Technologies Incorporated (TDY) 0.3 $13M 30k 411.12
Doubleline Etf Trust Opportunistic Bd (DBND) 0.3 $13M 270k 46.18
Servicenow (NOW) 0.3 $13M 22k 562.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $12M 26k 470.60
Sherwin-Williams Company (SHW) 0.3 $12M 47k 265.53
Roper Industries (ROP) 0.3 $12M 26k 480.81
Raymond James Financial (RJF) 0.3 $12M 119k 103.77
Te Connectivity SHS 0.3 $12M 87k 140.16
IDEX Corporation (IEX) 0.3 $12M 56k 215.27
Cisco Systems (CSCO) 0.3 $12M 234k 51.74
Diodes Incorporated (DIOD) 0.3 $12M 130k 92.49
Intuit (INTU) 0.3 $12M 26k 458.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $12M 106k 111.60
Freeport-mcmoran CL B (FCX) 0.3 $12M 288k 40.00
United Parcel Service CL B (UPS) 0.3 $12M 64k 179.25
Old Dominion Freight Line (ODFL) 0.3 $12M 31k 369.76
Caterpillar (CAT) 0.3 $11M 47k 246.05
Abbott Laboratories (ABT) 0.3 $11M 104k 109.02
Crane Company Common Stock (CR) 0.3 $11M 126k 89.12
Charles River Laboratories (CRL) 0.3 $11M 53k 210.26
Pioneer Natural Resources 0.3 $11M 54k 207.18
Colgate-Palmolive Company (CL) 0.3 $11M 144k 77.04
Avery Dennison Corporation (AVY) 0.3 $11M 64k 171.80
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $11M 231k 47.79
RPM International (RPM) 0.3 $11M 122k 89.73
Amgen (AMGN) 0.3 $11M 49k 222.03
Take-Two Interactive Software (TTWO) 0.3 $11M 74k 147.16
Nike CL B (NKE) 0.3 $11M 98k 110.37
Championx Corp (CHX) 0.3 $11M 349k 31.04
Choice Hotels International (CHH) 0.2 $11M 89k 117.52
FactSet Research Systems (FDS) 0.2 $10M 26k 400.65
Hologic (HOLX) 0.2 $10M 128k 80.97
Bj's Wholesale Club Holdings (BJ) 0.2 $10M 164k 63.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $10M 118k 86.54
Comfort Systems USA (FIX) 0.2 $10M 61k 164.20
FTI Consulting (FCN) 0.2 $9.7M 51k 190.20
Moody's Corporation (MCO) 0.2 $9.5M 27k 347.72
Bruker Corporation (BRKR) 0.2 $9.4M 127k 73.92
Ciena Corp Com New (CIEN) 0.2 $9.3M 219k 42.49
Allstate Corporation (ALL) 0.2 $9.3M 85k 109.04
T. Rowe Price (TROW) 0.2 $9.0M 80k 112.02
Veeva Sys Cl A Com (VEEV) 0.2 $8.8M 44k 197.73
The Trade Desk Com Cl A (TTD) 0.2 $8.6M 111k 77.22
Sun Communities (SUI) 0.2 $8.5M 65k 130.46
Northrop Grumman Corporation (NOC) 0.2 $8.5M 19k 455.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.4M 206k 40.68
Medpace Hldgs (MEDP) 0.2 $8.4M 35k 240.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $8.3M 275k 30.11
Broadcom (AVGO) 0.2 $8.0M 9.2k 867.50
Fortinet (FTNT) 0.2 $7.9M 104k 75.59
Ishares Core Msci Emkt (IEMG) 0.2 $7.7M 156k 49.29
Summit Matls Cl A (SUM) 0.2 $7.7M 203k 37.85
Akamai Technologies (AKAM) 0.2 $7.3M 81k 89.87
Onto Innovation (ONTO) 0.2 $7.3M 63k 116.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.3M 16k 445.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $7.2M 165k 43.80
Crown Castle Intl (CCI) 0.2 $7.2M 63k 113.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.2M 72k 99.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.1M 98k 72.62
EnPro Industries (NPO) 0.2 $6.9M 52k 133.53
Valmont Industries (VMI) 0.2 $6.9M 24k 291.06
Applied Materials (AMAT) 0.2 $6.8M 47k 144.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $6.7M 205k 32.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $6.5M 77k 83.92
Perion Network Shs New (PERI) 0.1 $6.4M 209k 30.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $6.3M 88k 71.03
Exxon Mobil Corporation (XOM) 0.1 $6.3M 58k 107.25
Simply Good Foods (SMPL) 0.1 $6.1M 166k 36.59
Power Integrations (POWI) 0.1 $6.0M 63k 94.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $6.0M 167k 35.65
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $5.9M 150k 39.21
Phillips 66 (PSX) 0.1 $5.9M 62k 95.38
Sterling Construction Company (STRL) 0.1 $5.7M 102k 55.80
ICF International (ICFI) 0.1 $5.6M 45k 124.39
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $5.6M 109k 51.41
Perficient (PRFT) 0.1 $5.6M 67k 83.33
PGT 0.1 $5.5M 190k 29.15
WNS HLDGS Spon Adr 0.1 $5.5M 75k 73.72
Badger Meter (BMI) 0.1 $5.5M 37k 147.57
Calix (CALX) 0.1 $5.5M 111k 49.91
Boot Barn Hldgs (BOOT) 0.1 $5.4M 64k 84.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $5.4M 195k 27.77
Dupont De Nemours (DD) 0.1 $5.4M 76k 71.44
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $5.3M 51k 102.90
Ishares Tr Mbs Etf (MBB) 0.1 $5.2M 56k 93.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.2M 43k 120.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.2M 12k 443.34
CONMED Corporation (CNMD) 0.1 $5.1M 37k 135.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $5.1M 241k 21.04
LeMaitre Vascular (LMAT) 0.1 $5.0M 75k 67.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $5.0M 72k 69.95
Skyline Corporation (SKY) 0.1 $5.0M 76k 65.45
AMN Healthcare Services (AMN) 0.1 $4.9M 45k 109.12
Integer Hldgs (ITGR) 0.1 $4.8M 54k 88.61
Sprouts Fmrs Mkt (SFM) 0.1 $4.7M 129k 36.73
Canadian Pacific Kansas City (CP) 0.1 $4.7M 58k 80.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $4.7M 205k 22.90
Bank of America Corporation (BAC) 0.1 $4.6M 162k 28.69
Supernus Pharmaceuticals (SUPN) 0.1 $4.6M 153k 30.06
Inmode SHS (INMD) 0.1 $4.5M 121k 37.35
Corteva (CTVA) 0.1 $4.4M 76k 57.30
Draftkings Com Cl A (DKNG) 0.1 $4.3M 163k 26.57
Fox Factory Hldg (FOXF) 0.1 $4.3M 40k 108.51
Balchem Corporation (BCPC) 0.1 $4.3M 32k 134.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.3M 16k 261.51
Progyny (PGNY) 0.1 $4.2M 108k 39.34
Dow (DOW) 0.1 $4.2M 79k 53.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.2M 12k 341.04
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.2M 15k 280.25
Ultra Clean Holdings (UCTT) 0.1 $4.2M 108k 38.46
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.2M 29k 142.18
Angel Oak Funds Trust Income Etf (CARY) 0.1 $4.1M 203k 20.14
Equinix (EQIX) 0.1 $4.0M 5.2k 784.08
AeroVironment (AVAV) 0.1 $4.0M 39k 102.28
Yeti Hldgs (YETI) 0.1 $4.0M 103k 38.84
Uber Technologies (UBER) 0.1 $4.0M 92k 43.17
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $3.9M 37k 106.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.9M 35k 110.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.9M 40k 95.94
Ecolab (ECL) 0.1 $3.8M 21k 186.69
Dex (DXCM) 0.1 $3.7M 29k 128.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.7M 58k 63.60
Neogen Corporation (NEOG) 0.1 $3.5M 161k 21.75
Citigroup Com New (C) 0.1 $3.4M 75k 46.04
Churchill Downs (CHDN) 0.1 $3.4M 25k 139.18
Cohen & Steers (CNS) 0.1 $3.3M 57k 57.99
Core Labs Nv (CLB) 0.1 $3.3M 141k 23.25
Ishares Msci Pac Jp Etf (EPP) 0.1 $3.2M 76k 42.24
Ameris Ban (ABCB) 0.1 $3.2M 93k 34.21
Vanguard World Fds Energy Etf (VDE) 0.1 $3.2M 28k 112.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 30k 100.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.0M 59k 52.11
Lowe's Companies (LOW) 0.1 $3.0M 13k 225.70
Chuys Hldgs (CHUY) 0.1 $2.9M 72k 40.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.9M 55k 52.43
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.9M 116k 24.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.8M 145k 19.53
Autodesk (ADSK) 0.1 $2.6M 13k 204.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.6M 5.00 517810.00
Eastern Bankshares (EBC) 0.1 $2.4M 197k 12.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.4M 39k 62.27
Williams-Sonoma (WSM) 0.1 $2.4M 19k 125.14
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $2.3M 27k 86.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.3M 50k 46.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.3M 45k 50.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.3M 21k 106.31
Invesco Qqq Tr Unit Ser 1 0.1 $2.3M 6.1k 369.51
Berkshire Grey Com Cl A 0.1 $2.2M 1.6M 1.41
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.2M 44k 49.29
Penumbra (PEN) 0.0 $2.1M 6.2k 344.06
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $2.1M 46k 47.17
Ptc (PTC) 0.0 $2.1M 15k 142.30
Ishares Tr National Mun Etf (MUB) 0.0 $2.1M 20k 106.73
United Rentals (URI) 0.0 $2.1M 4.7k 445.37
Insulet Corporation (PODD) 0.0 $2.1M 7.2k 288.34
Deere & Company (DE) 0.0 $2.1M 5.1k 405.24
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.1M 11k 194.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 52k 39.56
Cyberark Software SHS (CYBR) 0.0 $2.0M 13k 156.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.0M 16k 128.83
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 22k 92.97
Cdw (CDW) 0.0 $2.0M 11k 183.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.9M 57k 34.38
Ishares Frontier And Sel (FM) 0.0 $1.9M 75k 25.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.9M 24k 81.09
KBR (KBR) 0.0 $1.9M 29k 65.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.9M 34k 55.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.9M 47k 40.17
Coupang Cl A (CPNG) 0.0 $1.9M 108k 17.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.9M 6.8k 275.18
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $1.9M 37k 50.44
Icici Bank Adr (IBN) 0.0 $1.9M 81k 23.08
Curtiss-Wright (CW) 0.0 $1.9M 10k 183.68
UFP Technologies (UFPT) 0.0 $1.9M 9.6k 193.85
Vanguard World Fds Financials Etf (VFH) 0.0 $1.8M 23k 81.24
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 4.6k 393.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.8M 18k 100.63
Prestige Brands Holdings (PBH) 0.0 $1.8M 31k 59.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8M 17k 108.15
Azek Cl A (AZEK) 0.0 $1.8M 59k 30.29
Werner Enterprises (WERN) 0.0 $1.8M 40k 44.18
Cactus Cl A (WHD) 0.0 $1.8M 42k 42.32
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.8M 35k 50.30
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.8M 51k 34.50
Envista Hldgs Corp (NVST) 0.0 $1.7M 51k 33.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.7M 37k 45.99
Meta Platforms Cl A (META) 0.0 $1.7M 5.8k 286.99
Teleflex Incorporated (TFX) 0.0 $1.7M 6.9k 242.05
Halozyme Therapeutics (HALO) 0.0 $1.6M 45k 36.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.6M 33k 49.28
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.6M 23k 69.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6M 7.3k 220.29
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.6M 70k 22.91
Exponent (EXPO) 0.0 $1.6M 17k 93.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.6M 27k 58.66
Amphenol Corp Cl A (APH) 0.0 $1.6M 19k 84.95
Pfizer (PFE) 0.0 $1.6M 43k 36.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 47k 33.51
Option Care Health Com New (OPCH) 0.0 $1.5M 47k 32.49
Terreno Realty Corporation (TRNO) 0.0 $1.5M 25k 60.10
Micron Technology (MU) 0.0 $1.5M 24k 63.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.5M 110k 13.61
Cigna Corp (CI) 0.0 $1.5M 5.3k 280.63
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $1.4M 17k 83.16
4068594 Enphase Energy (ENPH) 0.0 $1.4M 8.5k 167.50
Morgan Stanley Com New (MS) 0.0 $1.4M 17k 85.40
Automatic Data Processing (ADP) 0.0 $1.4M 6.5k 219.80
International Business Machines (IBM) 0.0 $1.4M 11k 133.81
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $1.4M 41k 33.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.4M 34k 40.55
Repligen Corporation (RGEN) 0.0 $1.4M 9.7k 141.47
Yum China Holdings (YUMC) 0.0 $1.3M 23k 56.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3M 27k 48.06
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $1.3M 63k 20.16
Papa John's Int'l (PZZA) 0.0 $1.3M 17k 73.83
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.3M 39k 32.35
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.3M 48k 25.88
Range Resources (RRC) 0.0 $1.3M 43k 29.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 12k 107.63
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 34k 36.39
Air Products & Chemicals (APD) 0.0 $1.2M 4.1k 299.60
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.2M 26k 45.98
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 11k 113.50
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.5k 261.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 2.7k 442.16
Williams Companies (WMB) 0.0 $1.2M 36k 32.63
Fair Isaac Corporation (FICO) 0.0 $1.1M 1.4k 809.21
Kinsale Cap Group (KNSL) 0.0 $1.1M 3.0k 374.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.6k 725.17
Union Pacific Corporation (UNP) 0.0 $1.1M 5.3k 204.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 29k 37.69
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.1k 521.92
3M Company (MMM) 0.0 $1.1M 11k 100.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 81k 12.70
Rockwell Automation (ROK) 0.0 $1.0M 3.1k 329.46
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0M 40k 25.56
McKesson Corporation (MCK) 0.0 $1.0M 2.4k 427.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0M 41k 24.63
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0M 52k 19.49
Netflix (NFLX) 0.0 $1.0M 2.3k 440.50
Advanced Micro Devices (AMD) 0.0 $992k 8.7k 113.92
Wells Fargo & Company (WFC) 0.0 $992k 23k 42.68
Highland Fds I Hi Ld Iboxx Srln 0.0 $966k 66k 14.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $961k 9.9k 97.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $958k 6.1k 157.83
Danaher Corporation (DHR) 0.0 $948k 4.0k 240.03
Raytheon Technologies Corp (RTX) 0.0 $944k 9.6k 97.96
Prologis (PLD) 0.0 $926k 7.6k 122.64
Ishares Tr Us Industrials (IYJ) 0.0 $913k 8.6k 106.04
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $910k 40k 22.55
Ishares Tr Esg Aware Msci (ESML) 0.0 $905k 26k 35.52
TJX Companies (TJX) 0.0 $867k 10k 84.79
Boston Properties (BXP) 0.0 $866k 15k 57.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $863k 10k 83.35
Comcast Corp Cl A (CMCSA) 0.0 $858k 21k 41.55
Marriott Intl Cl A (MAR) 0.0 $841k 4.6k 183.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $836k 6.8k 122.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $829k 18k 47.17
Vanguard World Fds Materials Etf (VAW) 0.0 $818k 4.5k 182.01
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $812k 27k 29.90
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $806k 26k 30.57
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $783k 31k 25.09
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $783k 20k 39.59
Goldman Sachs (GS) 0.0 $776k 2.4k 322.58
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $775k 2.7k 283.29
Novo-nordisk A S Adr (NVO) 0.0 $773k 4.8k 161.88
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $772k 37k 20.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $763k 7.8k 97.95
Anthem (ELV) 0.0 $758k 1.7k 444.42
HEICO Corporation (HEI) 0.0 $758k 4.3k 176.94
salesforce (CRM) 0.0 $755k 3.6k 211.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $736k 6.4k 115.26
Dover Corporation (DOV) 0.0 $712k 4.8k 147.65
Qualcomm (QCOM) 0.0 $701k 5.9k 119.05
Starbucks Corporation (SBUX) 0.0 $687k 6.9k 99.06
Bristol Myers Squibb (BMY) 0.0 $684k 11k 63.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $678k 6.4k 106.09
Sonoco Products Company (SON) 0.0 $676k 11k 59.02
Moderna (MRNA) 0.0 $674k 5.5k 121.58
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $664k 30k 21.91
American Tower Reit (AMT) 0.0 $663k 3.4k 193.99
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $663k 7.3k 91.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $659k 9.4k 70.48
Edwards Lifesciences (EW) 0.0 $659k 7.0k 94.34
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $658k 11k 60.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $656k 47k 13.83
Arthur J. Gallagher & Co. (AJG) 0.0 $653k 3.0k 219.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $629k 14k 45.89
General Electric Com New (GE) 0.0 $628k 5.7k 109.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $624k 8.3k 75.08
Hershey Company (HSY) 0.0 $621k 2.5k 249.70
Trimble Navigation (TRMB) 0.0 $620k 12k 52.94
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $618k 6.5k 94.85
Boeing Company (BA) 0.0 $618k 2.9k 211.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $610k 4.7k 130.64
Csw Industrials (CSWI) 0.0 $610k 3.7k 166.19
Parsons Corporation (PSN) 0.0 $602k 13k 48.14
Teradyne (TER) 0.0 $601k 5.4k 111.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $587k 11k 54.80
American Express Company (AXP) 0.0 $577k 3.3k 174.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $568k 5.9k 96.61
Lululemon Athletica (LULU) 0.0 $564k 1.5k 378.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $545k 1.1k 479.29
Align Technology (ALGN) 0.0 $544k 1.5k 353.64
Verizon Communications (VZ) 0.0 $543k 15k 37.19
Philip Morris International (PM) 0.0 $536k 5.5k 97.63
Fisker Cl A Com Stk (FSRNQ) 0.0 $534k 95k 5.64
Horizon Therapeutics Pub L SHS 0.0 $528k 5.1k 102.85
MercadoLibre (MELI) 0.0 $526k 444.00 1184.60
Skyworks Solutions (SWKS) 0.0 $520k 4.7k 110.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $519k 7.0k 74.18
Texas Instruments Incorporated (TXN) 0.0 $516k 2.9k 180.06
Ameriprise Financial (AMP) 0.0 $508k 1.5k 332.16
Infosys Sponsored Adr (INFY) 0.0 $506k 32k 16.07
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $496k 6.3k 79.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $489k 5.3k 92.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $484k 3.0k 162.46
Schlumberger Com Stk (SLB) 0.0 $484k 9.9k 49.12
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $484k 18k 26.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $480k 4.9k 97.84
Shoals Technologies Group In Cl A (SHLS) 0.0 $475k 19k 25.56
Vail Resorts (MTN) 0.0 $474k 1.9k 251.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $470k 53k 8.92
Arista Networks (ANET) 0.0 $470k 2.9k 162.06
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $468k 5.3k 88.04
Clearway Energy CL C (CWEN) 0.0 $468k 16k 28.56
Wal-Mart Stores (WMT) 0.0 $468k 3.0k 157.19
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $466k 11k 42.58
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $455k 13k 35.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $452k 18k 25.37
DV (DV) 0.0 $447k 12k 38.92
Simon Property (SPG) 0.0 $445k 3.9k 115.48
Becton, Dickinson and (BDX) 0.0 $439k 1.7k 264.13
Enel Chile Sponsored Adr (ENIC) 0.0 $435k 131k 3.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $435k 5.2k 83.56
Global X Fds Conscious Cos (KRMA) 0.0 $432k 14k 31.02
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $425k 12k 35.95
Global Payments (GPN) 0.0 $420k 4.3k 98.52
Intel Corporation (INTC) 0.0 $420k 13k 33.44
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $417k 29k 14.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $417k 1.4k 296.02
Lam Research Corporation 0.0 $411k 639.00 643.15
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $411k 8.2k 49.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $409k 6.6k 61.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $404k 6.5k 62.01
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $401k 15k 26.98
Marsh & McLennan Companies (MMC) 0.0 $399k 2.1k 188.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $394k 4.1k 96.63
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $387k 18k 21.35
Smucker J M Com New (SJM) 0.0 $383k 2.6k 147.70
Booking Holdings (BKNG) 0.0 $382k 141.00 2711.73
Walt Disney Company (DIS) 0.0 $373k 4.2k 89.29
CVS Caremark Corporation (CVS) 0.0 $368k 5.3k 69.13
Li Auto Sponsored Ads (LI) 0.0 $364k 10k 35.10
Norfolk Southern (NSC) 0.0 $364k 1.6k 226.90
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $363k 9.0k 40.25
Pioneer Floating Rate Trust (PHD) 0.0 $363k 42k 8.68
Fiserv (FI) 0.0 $362k 2.9k 126.17
Workday Cl A (WDAY) 0.0 $362k 1.6k 225.98
Opendoor Technologies (OPEN) 0.0 $360k 90k 4.02
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $360k 8.2k 44.08
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $352k 9.4k 37.32
Ametek (AME) 0.0 $350k 2.2k 161.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $347k 12k 28.79
Expedia Group Com New (EXPE) 0.0 $341k 3.1k 109.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $340k 1.8k 187.27
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $340k 36k 9.43
Gilead Sciences (GILD) 0.0 $339k 4.4k 77.07
Lockheed Martin Corporation (LMT) 0.0 $338k 735.00 460.38
At&t (T) 0.0 $337k 21k 15.95
Globant S A (GLOB) 0.0 $336k 1.9k 179.72
Dollar General (DG) 0.0 $335k 2.0k 169.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $333k 10k 32.29
BlackRock 0.0 $331k 478.00 692.33
IDEXX Laboratories (IDXX) 0.0 $325k 647.00 502.29
Sealed Air (SEE) 0.0 $324k 8.1k 40.00
Chubb (CB) 0.0 $319k 1.7k 192.56
Dominion Resources (D) 0.0 $315k 6.1k 51.80
Altria (MO) 0.0 $312k 6.9k 45.30
Cadence Design Systems (CDNS) 0.0 $312k 1.3k 234.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $311k 1.3k 243.74
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $311k 7.0k 44.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $308k 6.8k 45.30
General Mills (GIS) 0.0 $297k 3.9k 76.70
Hca Holdings (HCA) 0.0 $296k 975.00 303.48
Aon Shs Cl A (AON) 0.0 $293k 847.00 345.52
Jd.com Spon Adr Cl A (JD) 0.0 $291k 8.5k 34.13
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $289k 10k 28.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $289k 4.3k 66.66
Enterprise Products Partners (EPD) 0.0 $289k 11k 26.35
Ready Cap Corp Com reit (RC) 0.0 $279k 25k 11.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $278k 3.8k 73.03
Carrier Global Corporation (CARR) 0.0 $278k 5.6k 49.71
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $275k 7.7k 35.49
Realty Income (O) 0.0 $273k 4.6k 59.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $270k 5.4k 50.09
Ishares Tr Broad Usd High (USHY) 0.0 $269k 7.6k 35.30
Waste Management (WM) 0.0 $263k 1.5k 173.46
Flex Ord (FLEX) 0.0 $262k 9.5k 27.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $262k 743.00 352.38
L3harris Technologies (LHX) 0.0 $260k 1.3k 195.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $259k 4.1k 63.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $258k 1.0k 254.48
Centene Corporation (CNC) 0.0 $254k 3.8k 67.46
Travelers Companies (TRV) 0.0 $252k 1.5k 173.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $252k 2.2k 114.58
Corning Incorporated (GLW) 0.0 $248k 7.1k 35.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $248k 5.2k 47.87
Eversource Energy (ES) 0.0 $247k 3.5k 70.93
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $239k 7.8k 30.79
Celanese Corporation (CE) 0.0 $238k 2.1k 115.85
Simulations Plus (SLP) 0.0 $237k 5.5k 43.33
Palo Alto Networks (PANW) 0.0 $237k 928.00 255.63
Garmin SHS (GRMN) 0.0 $236k 2.3k 104.29
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $234k 10k 23.30
PNC Financial Services (PNC) 0.0 $233k 1.9k 125.99
Halliburton Company (HAL) 0.0 $232k 7.0k 32.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $227k 2.6k 87.26
Green Brick Partners (GRBK) 0.0 $227k 4.0k 56.80
Charter Communications Inc N Cl A (CHTR) 0.0 $226k 616.00 367.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $226k 5.0k 44.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $226k 2.1k 109.84
H World Group Sponsored Ads (HTHT) 0.0 $226k 5.8k 38.78
Snowflake Cl A (SNOW) 0.0 $224k 1.3k 176.04
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $220k 3.8k 57.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $220k 1.6k 134.92
Suncor Energy (SU) 0.0 $217k 7.4k 29.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $216k 735.00 294.09
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $215k 8.6k 24.91
Otis Worldwide Corp (OTIS) 0.0 $213k 2.4k 89.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $213k 1.4k 149.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $213k 4.1k 51.55
Crane Holdings (CXT) 0.0 $212k 3.8k 56.44
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $212k 5.2k 40.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $210k 2.0k 102.98
Main Street Capital Corporation (MAIN) 0.0 $206k 5.1k 40.03
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $205k 19k 10.74
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $204k 9.3k 21.98
eBay (EBAY) 0.0 $204k 4.6k 44.70
Arrow Electronics (ARW) 0.0 $203k 1.4k 143.23
Hess (HES) 0.0 $203k 1.5k 136.00
Installed Bldg Prods (IBP) 0.0 $201k 1.4k 140.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $200k 11k 18.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $185k 20k 9.36
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $183k 11k 16.76
Genworth Finl Com Cl A (GNW) 0.0 $175k 35k 5.00
Citizens Community Ban (CZWI) 0.0 $133k 15k 8.85
Casa Systems 0.0 $47k 39k 1.22
Greenlight Biosciencs Hlds P Common Stock 0.0 $27k 90k 0.30
Lumen Technologies (LUMN) 0.0 $24k 11k 2.26
IsoRay 0.0 $10k 15k 0.67
Intercept Pharmaceuticals In Note 3.250% 7/0 0.0 $10k 10k 1.00
Canopy Gro 0.0 $8.4k 21k 0.39