Congress Wealth Management LLC / DE /

Congress Wealth Management LLC / DE / as of Sept. 30, 2023

Portfolio Holdings for Congress Wealth Management LLC / DE /

Congress Wealth Management LLC / DE / holds 599 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 4.4 $211M 653k 323.57
Select Sector Spdr Tr Technology (XLK) 3.1 $152M 926k 163.93
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.8 $133M 3.1M 43.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $107M 1.1M 98.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.2 $105M 3.8M 27.53
Select Sector Spdr Tr Energy (XLE) 2.1 $100M 1.1M 90.39
Apple (AAPL) 1.9 $93M 543k 171.21
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $76M 2.5M 30.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $75M 1.4M 52.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $68M 1.9M 36.90
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $67M 1.8M 36.66
Select Sector Spdr Tr Communication (XLC) 1.3 $63M 960k 65.57
Ishares Msci Eurzone Etf (EZU) 1.3 $61M 1.4M 42.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $58M 451k 128.74
Coca-Cola Company (KO) 1.2 $58M 1.0M 55.98
Select Sector Spdr Tr Financial (XLF) 1.2 $57M 1.7M 33.17
Microsoft Corporation (MSFT) 1.1 $53M 169k 315.75
Ishares Tr Msci Eafe Etf (EFA) 0.9 $45M 658k 68.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $43M 267k 160.98
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.9 $42M 313k 133.53
Ishares Msci Jpn Etf New (EWJ) 0.9 $42M 690k 60.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $41M 593k 68.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $39M 148k 265.99
NVIDIA Corporation (NVDA) 0.8 $38M 87k 435.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $38M 747k 50.33
Select Sector Spdr Tr Indl (XLI) 0.8 $37M 365k 101.38
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.8 $37M 1.5M 23.91
Ishares Tr U.s. Tech Etf (IYW) 0.8 $36M 347k 104.92
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.7 $36M 715k 49.74
Costco Wholesale Corporation (COST) 0.7 $34M 60k 564.96
Honeywell International (HON) 0.7 $34M 182k 184.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $33M 684k 48.88
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $32M 1.1M 27.58
Visa Com Cl A (V) 0.6 $28M 123k 230.01
UnitedHealth (UNH) 0.6 $28M 55k 504.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $27M 178k 151.82
Home Depot (HD) 0.6 $27M 88k 302.17
Accenture Plc Ireland Shs Class A (ACN) 0.5 $27M 86k 307.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $26M 391k 66.66
JPMorgan Chase & Co. (JPM) 0.5 $26M 178k 145.02
Darden Restaurants (DRI) 0.5 $26M 179k 143.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $25M 487k 50.60
SPS Commerce (SPSC) 0.5 $24M 142k 170.61
Chevron Corporation (CVX) 0.5 $24M 140k 168.62
Martin Marietta Materials (MLM) 0.5 $24M 58k 410.49
Ishares Tr Msci Euro Fl Etf (EUFN) 0.5 $23M 1.2M 18.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $23M 172k 130.86
Cme (CME) 0.4 $22M 108k 200.22
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $21M 704k 30.15
Qualys (QLYS) 0.4 $21M 135k 152.55
Spdr Ser Tr S&p Biotech (XBI) 0.4 $21M 281k 73.02
Amazon (AMZN) 0.4 $20M 160k 127.12
Vanguard World Fds Health Car Etf (VHT) 0.4 $19M 81k 235.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $19M 127k 147.91
Procter & Gamble Company (PG) 0.4 $18M 126k 145.86
Ishares Tr Core Msci Eafe (IEFA) 0.4 $18M 284k 64.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $18M 46k 392.71
Copart (CPRT) 0.4 $18M 418k 43.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $18M 429k 41.93
Cintas Corporation (CTAS) 0.4 $18M 37k 481.03
Zoetis Cl A (ZTS) 0.4 $18M 101k 173.98
Eli Lilly & Co. (LLY) 0.4 $18M 33k 537.14
Adobe Systems Incorporated (ADBE) 0.4 $17M 34k 509.91
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.4 $17M 862k 19.98
Deckers Outdoor Corporation (DECK) 0.4 $17M 33k 514.10
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.3 $17M 169k 98.90
ConocoPhillips (COP) 0.3 $16M 133k 119.80
Synopsys (SNPS) 0.3 $16M 35k 458.99
Saia (SAIA) 0.3 $16M 39k 398.67
Steris Shs Usd (STE) 0.3 $16M 71k 219.42
Abbvie (ABBV) 0.3 $15M 104k 149.06
Tesla Motors (TSLA) 0.3 $15M 61k 250.22
Pool Corporation (POOL) 0.3 $15M 43k 356.11
Eaton Corp SHS (ETN) 0.3 $15M 71k 213.28
Tractor Supply Company (TSCO) 0.3 $15M 74k 203.05
Emcor (EME) 0.3 $15M 69k 210.39
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $15M 312k 46.56
Ishares Tr Blackrock Ultra (ICSH) 0.3 $15M 288k 50.38
Monolithic Power Systems (MPWR) 0.3 $14M 31k 462.02
Amgen (AMGN) 0.3 $14M 53k 268.77
Merck & Co (MRK) 0.3 $14M 138k 102.95
Vanguard Index Fds Value Etf (VTV) 0.3 $14M 103k 137.93
Linde SHS (LIN) 0.3 $14M 38k 372.36
West Pharmaceutical Services (WST) 0.3 $14M 37k 375.22
Entegris (ENTG) 0.3 $14M 149k 93.91
Quanta Services (PWR) 0.3 $14M 74k 187.07
O'reilly Automotive (ORLY) 0.3 $14M 15k 908.93
Broadridge Financial Solutions (BR) 0.3 $14M 77k 179.05
EOG Resources (EOG) 0.3 $14M 108k 126.76
Analog Devices (ADI) 0.3 $14M 78k 175.09
Intuit (INTU) 0.3 $14M 27k 510.96
Illinois Tool Works (ITW) 0.3 $14M 59k 230.31
Servicenow (NOW) 0.3 $13M 24k 558.98
McDonald's Corporation (MCD) 0.3 $13M 51k 263.45
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $13M 332k 40.27
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $13M 499k 26.45
Stryker Corporation (SYK) 0.3 $13M 48k 273.28
Asbury Automotive (ABG) 0.3 $13M 57k 230.07
Doubleline Etf Trust Opportunistic Bd (DBND) 0.3 $13M 299k 44.12
Old Dominion Freight Line (ODFL) 0.3 $13M 32k 409.15
Nxp Semiconductors N V (NXPI) 0.3 $13M 66k 199.92
Arista Networks 0.3 $13M 70k 183.93
Pioneer Natural Resources 0.3 $13M 56k 229.55
Caterpillar (CAT) 0.3 $13M 47k 273.01
Elf Beauty (ELF) 0.3 $13M 116k 109.83
Johnson & Johnson (JNJ) 0.3 $13M 82k 155.75
Championx Corp (CHX) 0.3 $13M 357k 35.62
Cisco Systems (CSCO) 0.3 $13M 237k 53.76
Teledyne Technologies Incorporated (TDY) 0.3 $13M 31k 408.59
Roper Industries (ROP) 0.3 $13M 26k 484.31
Sherwin-Williams Company (SHW) 0.3 $12M 49k 255.06
Pepsi (PEP) 0.3 $12M 73k 169.44
Avery Dennison Corporation (AVY) 0.3 $12M 67k 182.67
Bj's Wholesale Club Holdings (BJ) 0.2 $12M 169k 71.37
Church & Dwight (CHD) 0.2 $12M 131k 91.63
IDEX Corporation (IEX) 0.2 $12M 58k 208.02
Raymond James Financial (RJF) 0.2 $12M 119k 100.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $12M 273k 43.72
Intuitive Surgical Com New (ISRG) 0.2 $12M 41k 292.30
Cooper Cos Com New 0.2 $12M 37k 318.02
Oracle Corporation (ORCL) 0.2 $12M 111k 105.92
RPM International (RPM) 0.2 $12M 123k 94.81
FactSet Research Systems (FDS) 0.2 $12M 27k 437.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $12M 107k 109.27
Crane Company Common Stock (CR) 0.2 $12M 129k 88.84
Mettler-Toledo International (MTD) 0.2 $11M 10k 1108.21
Choice Hotels International (CHH) 0.2 $11M 92k 122.51
Nvent Electric SHS (NVT) 0.2 $11M 213k 52.99
Freeport-mcmoran CL B (FCX) 0.2 $11M 297k 37.29
Comfort Systems USA (FIX) 0.2 $11M 65k 170.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M 27k 399.45
Keysight Technologies (KEYS) 0.2 $11M 82k 132.31
Paycom Software (PAYC) 0.2 $11M 42k 259.28
Te Connectivity SHS 0.2 $11M 88k 123.53
Charles River Laboratories (CRL) 0.2 $11M 54k 195.99
Take-Two Interactive Software (TTWO) 0.2 $11M 75k 140.39
Ciena Corp Com New (CIEN) 0.2 $10M 220k 47.26
Diodes Incorporated (DIOD) 0.2 $10M 132k 78.84
United Parcel Service CL B (UPS) 0.2 $10M 66k 155.87
Boston Scientific Corporation (BSX) 0.2 $10M 195k 52.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $10M 75k 135.55
Colgate-Palmolive Company (CL) 0.2 $10M 143k 71.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $10M 108k 94.04
Nextera Energy (NEE) 0.2 $10M 174k 57.29
Arthur J. Gallagher & Co. (AJG) 0.2 $10M 44k 227.94
Nike CL B (NKE) 0.2 $9.6M 101k 95.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $9.5M 59k 159.49
Veeva Sys Cl A Com (VEEV) 0.2 $9.4M 46k 203.45
Vanguard Index Fds Large Cap Etf (VV) 0.2 $9.4M 48k 195.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $9.3M 144k 64.46
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $9.3M 224k 41.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $9.2M 112k 82.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $9.2M 22k 429.45
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $9.1M 56k 163.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.0M 231k 39.21
The Trade Desk Com Cl A (TTD) 0.2 $8.9M 114k 78.15
Moody's Corporation (MCO) 0.2 $8.9M 28k 316.18
Medpace Hldgs (MEDP) 0.2 $8.9M 37k 242.13
Hologic (HOLX) 0.2 $8.9M 128k 69.40
T. Rowe Price (TROW) 0.2 $8.9M 85k 104.87
ResMed (RMD) 0.2 $8.7M 59k 147.87
FTI Consulting (FCN) 0.2 $8.6M 48k 178.41
Allstate Corporation (ALL) 0.2 $8.6M 77k 111.41
Onto Innovation (ONTO) 0.2 $8.4M 66k 127.52
Northrop Grumman Corporation (NOC) 0.2 $8.3M 19k 440.19
Perficient (PRFT) 0.2 $8.1M 140k 57.86
Bruker Corporation (BRKR) 0.2 $7.9M 127k 62.30
Sterling Construction Company (STRL) 0.2 $7.9M 108k 73.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $7.8M 35k 224.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.7M 36k 214.18
Sun Communities (SUI) 0.2 $7.7M 65k 118.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.7M 28k 272.32
Exxon Mobil Corporation (XOM) 0.2 $7.5M 64k 117.58
Ishares Core Msci Emkt (IEMG) 0.2 $7.5M 157k 47.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $7.4M 276k 26.91
Phillips 66 (PSX) 0.2 $7.4M 62k 120.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.4M 105k 70.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.3M 17k 427.50
Broadcom (AVGO) 0.2 $7.3M 8.8k 830.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.1M 75k 94.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $7.1M 71k 100.11
Calix (CALX) 0.1 $7.0M 154k 45.84
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $6.7M 56k 119.39
Applied Materials (AMAT) 0.1 $6.5M 47k 138.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.4M 49k 131.85
EnPro Industries (NPO) 0.1 $6.4M 53k 121.19
Sprouts Fmrs Mkt (SFM) 0.1 $6.4M 150k 42.80
Summit Matls Cl A 0.1 $6.2M 200k 31.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $6.2M 297k 20.99
Simply Good Foods (SMPL) 0.1 $6.2M 178k 34.52
Badger Meter (BMI) 0.1 $6.1M 43k 143.87
Valmont Industries (VMI) 0.1 $6.0M 25k 240.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.0M 193k 31.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $5.9M 82k 72.31
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $5.9M 228k 26.10
Fortinet (FTNT) 0.1 $5.8M 99k 58.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.8M 140k 41.42
ICF International (ICFI) 0.1 $5.8M 48k 120.81
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $5.7M 134k 42.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.6M 14k 414.92
Dupont De Nemours (DD) 0.1 $5.6M 76k 74.59
Boot Barn Hldgs (BOOT) 0.1 $5.6M 69k 81.19
PGT 0.1 $5.5M 198k 27.75
Crown Castle Intl (CCI) 0.1 $5.5M 59k 92.03
Lauder Estee Cos Cl A (EL) 0.1 $5.5M 38k 144.55
WNS HLDGS Spon Adr 0.1 $5.4M 79k 68.46
Perion Network Shs New (PERI) 0.1 $5.4M 176k 30.63
Yeti Hldgs (YETI) 0.1 $5.3M 110k 48.22
Ishares Tr Mbs Etf (MBB) 0.1 $5.2M 59k 88.80
Power Integrations (POWI) 0.1 $5.1M 67k 76.31
Skyline Corporation (SKY) 0.1 $5.1M 79k 63.72
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $5.0M 105k 47.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.9M 14k 350.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $4.9M 146k 33.57
Extreme Networks (EXTR) 0.1 $4.9M 200k 24.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $4.8M 72k 67.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.8M 100k 48.10
Draftkings Com Cl A (DKNG) 0.1 $4.8M 163k 29.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $4.7M 175k 27.06
Balchem Corporation (BCPC) 0.1 $4.7M 38k 124.04
AeroVironment (AVAV) 0.1 $4.6M 41k 111.53
Integer Hldgs (ITGR) 0.1 $4.6M 59k 78.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.6M 68k 67.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $4.5M 206k 22.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.5M 18k 249.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.4M 131k 33.96
Bank of America Corporation (BAC) 0.1 $4.4M 161k 27.38
Supernus Pharmaceuticals (SUPN) 0.1 $4.4M 159k 27.57
Angel Oak Funds Trust Income Etf (CARY) 0.1 $4.3M 216k 20.10
Uber Technologies (UBER) 0.1 $4.3M 94k 45.99
LeMaitre Vascular (LMAT) 0.1 $4.3M 79k 54.48
Fox Factory Hldg (FOXF) 0.1 $4.2M 42k 99.08
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $4.2M 39k 105.48
Canadian Pacific Kansas City (CP) 0.1 $4.2M 56k 74.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.1M 40k 102.02
Dow (DOW) 0.1 $4.1M 79k 51.56
CONMED Corporation (CNMD) 0.1 $4.0M 40k 100.85
AMN Healthcare Services (AMN) 0.1 $4.0M 47k 85.18
Inmode SHS (INMD) 0.1 $3.9M 129k 30.46
Corteva (CTVA) 0.1 $3.9M 76k 51.16
Cohen & Steers (CNS) 0.1 $3.9M 62k 62.69
Progyny (PGNY) 0.1 $3.8M 113k 34.02
Ameris Ban (ABCB) 0.1 $3.8M 99k 38.39
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.8M 41k 92.37
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $3.7M 167k 22.50
Chuys Hldgs (CHUY) 0.1 $3.7M 104k 35.58
Core Labs Nv (CLB) 0.1 $3.7M 153k 24.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.7M 59k 61.49
Equinix (EQIX) 0.1 $3.6M 5.0k 726.32
Vanguard World Fds Energy Etf (VDE) 0.1 $3.6M 28k 126.74
Ecolab (ECL) 0.1 $3.5M 21k 169.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.4M 32k 106.20
Ultra Clean Holdings (UCTT) 0.1 $3.4M 116k 29.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $3.4M 38k 90.40
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.3M 26k 127.55
Ishares Tr National Mun Etf (MUB) 0.1 $3.3M 33k 102.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.3M 46k 72.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.3M 87k 37.95
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $3.3M 31k 105.19
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.2M 12k 270.07
Neogen Corporation (NEOG) 0.1 $3.2M 172k 18.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 6.00 531477.00
Citigroup Com New (C) 0.1 $3.1M 75k 41.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.0M 172k 17.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 8.4k 358.32
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.9M 29k 101.33
Ishares Msci Pac Jp Etf (EPP) 0.1 $2.9M 73k 39.78
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 27k 107.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.8M 43k 65.22
Lowe's Companies (LOW) 0.1 $2.8M 14k 207.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.8M 55k 50.26
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.8M 116k 23.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 31k 86.90
Churchill Downs (CHDN) 0.1 $2.6M 22k 116.04
Autodesk (ADSK) 0.1 $2.5M 12k 206.93
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $2.5M 28k 88.96
Dex (DXCM) 0.1 $2.5M 27k 93.30
Meta Platforms Cl A (META) 0.1 $2.5M 8.2k 300.23
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $2.4M 54k 45.62
Cdw (CDW) 0.0 $2.4M 12k 201.79
Ishares Tr North Amern Nat (IGE) 0.0 $2.4M 58k 41.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.4M 26k 91.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.4M 47k 50.49
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $2.3M 46k 50.66
Cactus Cl A (WHD) 0.0 $2.3M 46k 50.21
Ptc (PTC) 0.0 $2.3M 16k 141.68
Cyberark Software SHS (CYBR) 0.0 $2.3M 14k 163.77
Mastercard Incorporated Cl A (MA) 0.0 $2.3M 5.8k 396.00
Azek Cl A (AZEK) 0.0 $2.2M 75k 29.74
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.2M 57k 38.74
Williams-Sonoma (WSM) 0.0 $2.2M 14k 155.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.2M 10k 212.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $2.2M 45k 48.37
Curtiss-Wright (CW) 0.0 $2.2M 11k 195.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.2M 30k 72.72
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.1M 36k 59.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.1M 30k 69.78
United Rentals (URI) 0.0 $2.1M 4.7k 444.57
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.1M 43k 48.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.1M 47k 44.23
Kinsale Cap Group (KNSL) 0.0 $2.0M 4.8k 414.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0M 25k 80.98
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.0M 80k 24.70
Icici Bank Adr (IBN) 0.0 $2.0M 85k 23.12
Deere & Company (DE) 0.0 $2.0M 5.2k 377.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 26k 75.15
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $1.9M 23k 84.16
KBR (KBR) 0.0 $1.9M 33k 58.94
Lattice Semiconductor (LSCC) 0.0 $1.9M 22k 85.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.9M 35k 53.56
Prestige Brands Holdings (PBH) 0.0 $1.9M 33k 57.19
Halozyme Therapeutics (HALO) 0.0 $1.9M 49k 38.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.8M 25k 73.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.8M 42k 43.78
Coupang Cl A (CPNG) 0.0 $1.8M 108k 17.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.7M 29k 59.01
Repligen Corporation (RGEN) 0.0 $1.7M 11k 159.02
Werner Enterprises (WERN) 0.0 $1.7M 44k 38.95
UFP Technologies (UFPT) 0.0 $1.7M 11k 161.45
Option Care Health Com New (OPCH) 0.0 $1.7M 52k 32.35
Micron Technology (MU) 0.0 $1.7M 25k 68.03
International Business Machines (IBM) 0.0 $1.7M 12k 140.30
BlackRock 0.0 $1.7M 2.6k 646.52
Ishares Frontier And Sel (FM) 0.0 $1.6M 63k 25.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.6M 16k 100.68
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.6M 31k 53.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 53k 30.66
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.6M 48k 33.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.6M 106k 14.95
Exponent (EXPO) 0.0 $1.6M 18k 85.61
Terreno Realty Corporation (TRNO) 0.0 $1.5M 27k 56.80
Cigna Corp (CI) 0.0 $1.5M 5.3k 286.10
Range Resources (RRC) 0.0 $1.5M 47k 32.41
Amphenol Corp Cl A (APH) 0.0 $1.5M 18k 83.99
Abbott Laboratories (ABT) 0.0 $1.5M 15k 96.85
Automatic Data Processing (ADP) 0.0 $1.5M 6.1k 240.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.4M 25k 57.15
Morgan Stanley Com New (MS) 0.0 $1.4M 17k 81.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 7.3k 189.07
Yum China Holdings (YUMC) 0.0 $1.4M 24k 55.72
Penumbra (PEN) 0.0 $1.3M 5.6k 241.91
Pfizer (PFE) 0.0 $1.3M 40k 33.17
Envista Hldgs Corp (NVST) 0.0 $1.3M 48k 27.88
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.6k 506.33
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.3M 42k 31.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.3M 34k 38.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 94k 14.03
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $1.3M 39k 33.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.3M 31k 42.01
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $1.3M 59k 21.11
Papa John's Int'l (PZZA) 0.0 $1.3M 18k 68.22
Fair Isaac Corporation (FICO) 0.0 $1.2M 1.4k 868.53
Insulet Corporation (PODD) 0.0 $1.2M 7.7k 159.49
Williams Companies (WMB) 0.0 $1.2M 36k 33.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 12k 103.74
Enterprise Products Partners (EPD) 0.0 $1.2M 44k 27.37
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 33k 34.99
Air Products & Chemicals (APD) 0.0 $1.1M 4.0k 283.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 23k 47.89
Palo Alto Networks (PANW) 0.0 $1.1M 4.7k 234.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 12k 93.91
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $1.1M 17k 66.33
Advanced Micro Devices (AMD) 0.0 $1.1M 11k 102.83
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.1M 48k 22.87
Union Pacific Corporation (UNP) 0.0 $1.1M 5.3k 203.67
salesforce (CRM) 0.0 $1.1M 5.4k 202.81
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 24k 44.34
Netflix (NFLX) 0.0 $1.1M 2.8k 377.72
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 11k 100.10
MarketAxess Holdings (MKTX) 0.0 $1.0M 4.9k 213.67
McKesson Corporation (MCK) 0.0 $1.0M 2.4k 434.85
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 11k 90.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.7k 588.97
Teleflex Incorporated (TFX) 0.0 $984k 5.0k 196.42
Ishares Tr Us Industrials (IYJ) 0.0 $982k 9.7k 100.89
Zscaler Incorporated (ZS) 0.0 $978k 6.3k 155.59
Ishares Tr Esg Aware Msci (ESML) 0.0 $977k 29k 33.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $976k 29k 34.07
Danaher Corporation (DHR) 0.0 $971k 3.9k 248.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $962k 33k 29.32
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $958k 40k 23.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $958k 3.9k 245.11
3M Company (MMM) 0.0 $957k 10k 93.63
Wells Fargo & Company (WFC) 0.0 $929k 23k 40.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $914k 7.9k 115.01
Owl Rock Capital Corporation (OBDC) 0.0 $903k 65k 13.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $903k 10k 86.74
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.0 $900k 63k 14.38
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $899k 28k 32.14
Boston Properties (BXP) 0.0 $892k 15k 59.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $889k 15k 57.60
Marriott Intl Cl A (MAR) 0.0 $877k 4.5k 196.60
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $856k 3.2k 269.37
Rockwell Automation (ROK) 0.0 $844k 3.0k 285.89
TJX Companies (TJX) 0.0 $844k 9.5k 88.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $830k 34k 24.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $815k 2.1k 382.24
Prologis (PLD) 0.0 $798k 7.1k 112.22
Oneok (OKE) 0.0 $795k 13k 63.43
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $781k 14k 57.09
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $779k 27k 28.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $777k 9.2k 84.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $769k 16k 47.94
Builders FirstSource (BLDR) 0.0 $761k 6.1k 124.49
Anthem (ELV) 0.0 $747k 1.7k 435.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $724k 11k 63.49
Qualcomm (QCOM) 0.0 $720k 6.5k 111.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $717k 6.9k 103.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $712k 31k 22.75
Raytheon Technologies Corp (RTX) 0.0 $694k 9.6k 71.97
AutoZone (AZO) 0.0 $687k 270.00 2543.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $683k 18k 37.17
Starbucks Corporation (SBUX) 0.0 $676k 7.4k 91.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $662k 4.3k 155.39
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $661k 31k 21.59
HEICO Corporation (HEI) 0.0 $661k 4.1k 161.93
General Electric Com New (GE) 0.0 $658k 6.0k 110.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $652k 5.8k 113.16
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $652k 78k 8.35
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $649k 24k 27.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $643k 27k 23.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $643k 8.5k 75.67
Schlumberger Com Stk (SLB) 0.0 $641k 11k 58.30
Csw Industrials (CSW) 0.0 $641k 3.7k 175.24
MercadoLibre (MELI) 0.0 $639k 504.00 1267.88
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $629k 30k 20.80
Vanguard World Fds Materials Etf (VAW) 0.0 $625k 3.6k 172.58
Sonoco Products Company (SON) 0.0 $622k 11k 54.35
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $613k 15k 39.71
Boeing Company (BA) 0.0 $612k 3.2k 191.75
Trimble Navigation (TRMB) 0.0 $610k 11k 53.86
Ishares Tr Us Trsprtion (IYT) 0.0 $608k 2.6k 233.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $608k 8.3k 73.28
Fisker Cl A Com Stk (FSRNQ) 0.0 $608k 95k 6.42
Teradyne (TER) 0.0 $603k 6.0k 100.46
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $601k 15k 40.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $599k 13k 47.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $599k 4.9k 122.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $597k 14k 43.79
Horizon Therapeutics Pub L SHS 0.0 $594k 5.1k 115.69
Intel Corporation (INTC) 0.0 $588k 17k 35.55
Lululemon Athletica (LULU) 0.0 $574k 1.5k 385.61
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $572k 7.7k 74.52
Bristol Myers Squibb (BMY) 0.0 $567k 9.8k 58.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $562k 11k 49.53
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $558k 14k 40.85
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $549k 16k 33.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $547k 5.8k 94.19
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $545k 6.4k 85.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $544k 16k 34.66
Watsco, Incorporated (WSO) 0.0 $541k 1.4k 377.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $538k 5.9k 91.61
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $520k 29k 18.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $512k 3.1k 167.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $508k 1.1k 456.83
American Tower Reit (AMT) 0.0 $507k 3.1k 164.50
American Express Company (AXP) 0.0 $506k 3.4k 149.20
Ameriprise Financial (AMP) 0.0 $504k 1.5k 329.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $501k 9.5k 52.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $497k 7.2k 68.82
Global Payments (GPN) 0.0 $492k 4.3k 115.39
Texas Instruments Incorporated (TXN) 0.0 $490k 3.1k 159.05
Moderna (MRNA) 0.0 $490k 4.7k 103.37
Philip Morris International (PM) 0.0 $475k 5.1k 92.58
Global X Fds Conscious Cos (KRMA) 0.0 $473k 16k 29.86
Hershey Company (HSY) 0.0 $470k 2.3k 200.08
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $463k 11k 43.19
Edwards Lifesciences (EW) 0.0 $456k 6.6k 69.28
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $455k 53k 8.63
At&t (T) 0.0 $439k 29k 15.02
Booking Holdings (BKNG) 0.0 $437k 141.00 3096.12
Becton, Dickinson and (BDX) 0.0 $434k 1.7k 258.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $429k 5.9k 72.39
Wal-Mart Stores (WMT) 0.0 $427k 2.7k 159.94
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $425k 20k 21.24
Align Technology (ALGN) 0.0 $422k 1.4k 305.32
Skyworks Solutions (SWKS) 0.0 $422k 4.3k 98.62
Gilead Sciences (GILD) 0.0 $420k 5.6k 74.94
Simon Property (SPG) 0.0 $414k 3.8k 108.03
Lockheed Martin Corporation (LMT) 0.0 $413k 1.0k 409.03
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $412k 8.2k 49.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $410k 6.0k 68.42
Verizon Communications (VZ) 0.0 $410k 13k 32.41
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $408k 9.4k 43.25
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $407k 18k 22.51
IDEXX Laboratories (IDXX) 0.0 $405k 926.00 437.31
Infosys Sponsored Adr (INFY) 0.0 $403k 24k 17.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $400k 6.6k 60.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $396k 6.8k 57.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $389k 7.8k 49.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $385k 13k 29.95
Lam Research Corporation 0.0 $385k 614.00 627.06
Chubb (CB) 0.0 $378k 1.8k 208.18
Pioneer Floating Rate Trust (PHD) 0.0 $377k 42k 9.01
Globant S A (GLOB) 0.0 $377k 1.9k 197.85
Li Auto Sponsored Ads (LI) 0.0 $370k 10k 35.65
Cadence Design Systems (CDNS) 0.0 $368k 1.6k 234.40
Ishares Tr Broad Usd High (USHY) 0.0 $368k 11k 34.71
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $362k 18k 19.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $354k 2.0k 176.74
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $353k 29k 12.18
Workday Cl A (WDAY) 0.0 $348k 1.6k 214.88
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $347k 13k 25.99
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $345k 12k 28.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $344k 1.7k 208.24
PNC Financial Services (PNC) 0.0 $343k 2.8k 122.81
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $340k 10k 33.86
Ishares Tr Us Infrastruc (IFRA) 0.0 $338k 9.2k 36.59
Vail Resorts (MTN) 0.0 $333k 1.5k 221.89
Shoals Technologies Group In Cl A (SHLS) 0.0 $332k 18k 18.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $330k 10k 31.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $325k 2.5k 131.82
Expedia Group Com New (EXPE) 0.0 $322k 3.1k 103.07
DV (DV) 0.0 $321k 12k 27.95
Trex Company (TREX) 0.0 $317k 5.2k 61.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $317k 6.9k 45.74
Ametek (AME) 0.0 $317k 2.1k 147.78
Norfolk Southern (NSC) 0.0 $315k 1.6k 196.93
Walt Disney Company (DIS) 0.0 $311k 3.8k 81.06
Carrier Global Corporation (CARR) 0.0 $308k 5.6k 55.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $304k 20k 15.32
Altria (MO) 0.0 $301k 7.2k 42.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $300k 1.3k 234.91
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $296k 36k 8.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $295k 1.2k 236.71
Vesta Real Estate Corp Ads (VTMX) 0.0 $295k 9.0k 32.87
Old Republic International Corporation (ORI) 0.0 $294k 11k 26.94
Clearway Energy CL C (CWEN) 0.0 $293k 14k 21.16
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $289k 12k 24.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $285k 5.8k 49.43
Halliburton Company (HAL) 0.0 $284k 7.0k 40.50
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $281k 2.9k 98.12
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $280k 12k 22.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $279k 800.00 348.38
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $275k 10k 27.13
Dominion Resources (D) 0.0 $275k 6.2k 44.68
Movado (MOV) 0.0 $274k 10k 27.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $270k 2.8k 96.92
Charter Communications Inc N Cl A (CHTR) 0.0 $270k 613.00 439.82
Ishares Tr Ishares Biotech (IBB) 0.0 $265k 2.2k 122.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $263k 3.8k 69.25
Centene Corporation (CNC) 0.0 $261k 3.8k 68.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $260k 3.5k 74.63
Suncor Energy (SU) 0.0 $260k 7.6k 34.38
Celanese Corporation (CE) 0.0 $258k 2.1k 125.52
Jd.com Spon Adr Cl A (JD) 0.0 $257k 8.8k 29.13
4068594 Enphase Energy (ENPH) 0.0 $257k 2.1k 120.15
Flex Ord (FLEX) 0.0 $256k 9.5k 26.98
Smucker J M Com New (SJM) 0.0 $250k 2.0k 122.94
Ready Cap Corp Com reit (RC) 0.0 $250k 25k 10.11
Realty Income (O) 0.0 $245k 4.9k 49.96
Main Street Capital Corporation (MAIN) 0.0 $239k 5.9k 40.63
Garmin SHS (GRMN) 0.0 $238k 2.3k 105.20
Hca Holdings (HCA) 0.0 $237k 964.00 245.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $237k 3.1k 76.00
Opendoor Technologies (OPEN) 0.0 $237k 90k 2.64
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $237k 7.8k 30.46
Waste Management (WM) 0.0 $234k 1.5k 152.57
Hyatt Hotels Corp Com Cl A (H) 0.0 $233k 2.2k 106.08
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $233k 4.3k 54.52
Hess (HES) 0.0 $232k 1.5k 153.08
Vanguard World Fds Financials Etf (VFH) 0.0 $231k 2.9k 80.34
H World Group Sponsored Ads (HTHT) 0.0 $229k 5.8k 39.43
Simulations Plus (SLP) 0.0 $228k 5.5k 41.70
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $227k 14k 15.88
L3harris Technologies (LHX) 0.0 $227k 1.3k 174.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $224k 3.7k 60.59
Fiserv (FI) 0.0 $222k 2.0k 112.98
Corning Incorporated (GLW) 0.0 $219k 7.2k 30.47
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $217k 5.2k 41.70
Aon Shs Cl A (AON) 0.0 $217k 670.00 324.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $217k 2.9k 75.18
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $213k 7.0k 30.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $212k 2.0k 104.34
CVS Caremark Corporation (CVS) 0.0 $211k 3.0k 69.83
American Electric Power Company (AEP) 0.0 $209k 2.8k 75.25
Travelers Companies (TRV) 0.0 $208k 1.3k 163.34
Southern Company (SO) 0.0 $207k 3.2k 64.74
AFLAC Incorporated (AFL) 0.0 $206k 2.7k 76.75
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $205k 2.3k 91.12
Genworth Finl Com Cl A (GNW) 0.0 $205k 35k 5.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $205k 14k 14.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $203k 4.2k 48.08
eBay (EBAY) 0.0 $203k 4.6k 44.10
General Mills (GIS) 0.0 $202k 3.2k 64.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $201k 1.4k 141.69
Eversource Energy (ES) 0.0 $201k 3.5k 58.15
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $197k 19k 10.32
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $179k 20k 9.04
Citizens Community Ban (CZWI) 0.0 $144k 15k 9.60
Grab Holdings Class A Ord (GRAB) 0.0 $141k 40k 3.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $115k 11k 10.86
StarTek 0.0 $86k 27k 3.25
Nextdoor Holdings Com Cl A (NXDR) 0.0 $83k 46k 1.82
Casa Systems 0.0 $33k 39k 0.85
Canopy Gro 0.0 $17k 21k 0.78
Lumen Technologies (LUMN) 0.0 $17k 12k 1.42
A K A Brands Hldg Corp 0.0 $9.6k 22k 0.43
IsoRay 0.0 $4.1k 15k 0.27