Congress Wealth Management LLC / DE /

Congress Wealth Management LLC / DE / as of Dec. 31, 2023

Portfolio Holdings for Congress Wealth Management LLC / DE /

Congress Wealth Management LLC / DE / holds 606 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 4.6 $252M 653k 385.77
Select Sector Spdr Tr Technology (XLK) 3.6 $196M 1.0M 192.48
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.6 $144M 3.1M 45.94
Apple (AAPL) 2.2 $122M 633k 192.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $111M 3.8M 29.02
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $102M 3.0M 34.46
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.8 $96M 3.4M 28.56
Select Sector Spdr Tr Energy (XLE) 1.7 $92M 1.1M 83.84
Select Sector Spdr Tr Communication (XLC) 1.5 $82M 1.1M 72.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $80M 1.4M 56.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $78M 1.9M 42.18
Select Sector Spdr Tr Financial (XLF) 1.4 $78M 2.1M 37.60
Coca-Cola Company (KO) 1.3 $72M 1.2M 58.93
Microsoft Corporation (MSFT) 1.3 $71M 188k 376.04
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $62M 1.5M 40.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $60M 441k 136.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $48M 157k 303.17
Ishares Tr Msci Eafe Etf (EFA) 0.9 $48M 631k 75.35
Ishares Msci Eurzone Etf (EZU) 0.9 $47M 999k 47.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $46M 593k 78.02
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.8 $46M 314k 145.01
NVIDIA Corporation (NVDA) 0.8 $45M 92k 495.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $45M 253k 178.81
Ishares Msci Jpn Etf New (EWJ) 0.8 $44M 678k 64.14
Ishares Tr U.s. Tech Etf (IYW) 0.8 $43M 351k 122.75
Select Sector Spdr Tr Indl (XLI) 0.8 $41M 362k 113.99
Costco Wholesale Corporation (COST) 0.7 $40M 61k 660.09
Honeywell International (HON) 0.7 $39M 185k 209.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $38M 750k 50.30
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.7 $36M 713k 50.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $35M 675k 51.66
Visa Com Cl A (V) 0.6 $33M 128k 260.35
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $33M 1.1M 29.41
Home Depot (HD) 0.6 $32M 93k 346.56
Accenture Plc Ireland Shs Class A (ACN) 0.6 $31M 88k 350.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $30M 184k 165.25
Darden Restaurants (DRI) 0.6 $30M 185k 164.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $30M 216k 139.69
UnitedHealth (UNH) 0.5 $30M 57k 526.48
Amazon (AMZN) 0.5 $29M 190k 151.94
Martin Marietta Materials (MLM) 0.5 $29M 58k 498.92
JPMorgan Chase & Co. (JPM) 0.5 $28M 167k 170.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $28M 389k 72.54
SPS Commerce (SPSC) 0.5 $28M 142k 193.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $27M 481k 56.40
Qualys (QLYS) 0.5 $27M 137k 196.28
Ishares Tr Msci Euro Fl Etf (EUFN) 0.5 $25M 1.2M 20.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $23M 321k 72.03
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $23M 903k 25.14
Cme (CME) 0.4 $23M 108k 210.60
Cintas Corporation (CTAS) 0.4 $22M 36k 602.68
Adobe Systems Incorporated (ADBE) 0.4 $21M 36k 596.62
Eli Lilly & Co. (LLY) 0.4 $21M 36k 582.94
Doubleline Etf Trust Mortgage Etf (DMBS) 0.4 $21M 425k 49.49
Dex (DXCM) 0.4 $21M 168k 124.09
Chevron Corporation (CVX) 0.4 $21M 138k 149.16
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $21M 657k 31.19
Zoetis Cl A (ZTS) 0.4 $20M 104k 197.37
Copart (CPRT) 0.4 $20M 412k 49.00
Procter & Gamble Company (PG) 0.4 $20M 136k 146.54
Ishares Tr Core Msci Eafe (IEFA) 0.4 $20M 284k 70.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $20M 41k 475.33
Monolithic Power Systems (MPWR) 0.4 $20M 31k 630.80
Abbvie (ABBV) 0.4 $19M 125k 154.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $19M 44k 436.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $19M 76k 252.22
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.3 $19M 166k 112.52
Eaton Corp SHS (ETN) 0.3 $19M 77k 240.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $18M 440k 41.93
Entegris (ENTG) 0.3 $18M 153k 119.82
Synopsys (SNPS) 0.3 $18M 35k 514.92
Saia (SAIA) 0.3 $18M 41k 438.24
Servicenow (NOW) 0.3 $18M 25k 706.53
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.3 $17M 833k 20.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $17M 126k 136.91
Intuit (INTU) 0.3 $17M 27k 625.06
Arista Networks 0.3 $17M 72k 235.51
Pool Corporation (POOL) 0.3 $17M 43k 398.72
Tesla Motors (TSLA) 0.3 $17M 68k 248.48
Amgen (AMGN) 0.3 $17M 58k 288.02
Merck & Co (MRK) 0.3 $17M 153k 109.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $17M 160k 104.46
Meta Platforms Cl A (META) 0.3 $17M 47k 353.97
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $16M 307k 53.55
McDonald's Corporation (MCD) 0.3 $16M 55k 296.52
Broadridge Financial Solutions (BR) 0.3 $16M 77k 205.75
ConocoPhillips (COP) 0.3 $16M 136k 116.07
Steris Shs Usd (STE) 0.3 $16M 72k 219.85
Illinois Tool Works (ITW) 0.3 $16M 60k 261.95
Deckers Outdoor Corporation (DECK) 0.3 $16M 23k 668.44
Ishares Tr Core S&p500 Etf (IVV) 0.3 $16M 33k 477.64
Tractor Supply Company (TSCO) 0.3 $16M 72k 215.03
Linde SHS (LIN) 0.3 $16M 38k 410.72
Crane Company Common Stock (CR) 0.3 $15M 131k 118.14
Analog Devices (ADI) 0.3 $15M 77k 198.56
Nxp Semiconductors N V (NXPI) 0.3 $15M 67k 229.68
Vanguard Index Fds Value Etf (VTV) 0.3 $15M 102k 149.50
Emcor (EME) 0.3 $15M 71k 215.43
Sherwin-Williams Company (SHW) 0.3 $15M 49k 311.91
Angel Oak Funds Trust Income Etf (CARY) 0.3 $15M 729k 20.46
Roper Industries (ROP) 0.3 $15M 27k 545.19
Stryker Corporation (SYK) 0.3 $15M 49k 299.46
O'reilly Automotive (ORLY) 0.3 $15M 15k 950.12
Teledyne Technologies Incorporated (TDY) 0.3 $15M 33k 446.29
Cooper Cos Com New 0.3 $14M 38k 378.46
Nvent Electric SHS (NVT) 0.3 $14M 238k 59.09
Caterpillar (CAT) 0.3 $14M 47k 295.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $14M 300k 46.62
Avery Dennison Corporation (AVY) 0.3 $14M 69k 202.16
Intuitive Surgical Com New (ISRG) 0.3 $14M 41k 337.36
Johnson & Johnson (JNJ) 0.3 $14M 88k 156.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $14M 28k 490.00
RPM International (RPM) 0.3 $14M 122k 111.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $14M 106k 127.91
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $14M 335k 40.38
Valvoline Inc Common (VVV) 0.2 $14M 358k 37.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $13M 280k 47.90
West Pharmaceutical Services (WST) 0.2 $13M 38k 352.14
Raymond James Financial (RJF) 0.2 $13M 119k 111.50
Watts Water Technologies Cl A (WTS) 0.2 $13M 64k 208.34
Old Dominion Freight Line (ODFL) 0.2 $13M 33k 405.35
Keysight Technologies (KEYS) 0.2 $13M 82k 159.09
Freeport-mcmoran CL B (FCX) 0.2 $13M 306k 42.57
FactSet Research Systems (FDS) 0.2 $13M 27k 477.07
Elf Beauty (ELF) 0.2 $13M 90k 144.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $13M 91k 140.93
EOG Resources (EOG) 0.2 $13M 106k 120.95
Charles River Laboratories (CRL) 0.2 $13M 54k 236.41
Church & Dwight (CHD) 0.2 $13M 133k 94.56
Cisco Systems (CSCO) 0.2 $12M 244k 50.52
Te Connectivity SHS 0.2 $12M 88k 140.50
Take-Two Interactive Software (TTWO) 0.2 $12M 76k 160.95
Boston Scientific Corporation (BSX) 0.2 $12M 209k 57.81
Mettler-Toledo International (MTD) 0.2 $12M 9.9k 1213.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $12M 76k 155.33
Allstate Corporation (ALL) 0.2 $12M 84k 139.98
Comfort Systems USA (FIX) 0.2 $12M 57k 205.67
Broadcom (AVGO) 0.2 $11M 10k 1116.46
Colgate-Palmolive Company (CL) 0.2 $11M 142k 79.71
Moody's Corporation (MCO) 0.2 $11M 29k 390.58
Nike CL B (NKE) 0.2 $11M 102k 108.57
Pioneer Natural Resources 0.2 $11M 49k 224.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $11M 111k 99.25
Fabrinet SHS (FN) 0.2 $11M 58k 190.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $11M 61k 179.97
Nextera Energy (NEE) 0.2 $11M 177k 60.74
Oracle Corporation (ORCL) 0.2 $11M 101k 105.43
TJX Companies (TJX) 0.2 $11M 114k 93.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $11M 98k 108.25
Diodes Incorporated (DIOD) 0.2 $11M 132k 80.52
Paycom Software (PAYC) 0.2 $11M 51k 206.72
Championx Corp (CHX) 0.2 $11M 360k 29.21
Vanguard Index Fds Large Cap Etf (VV) 0.2 $11M 48k 218.15
Mondelez Intl Cl A (MDLZ) 0.2 $10M 143k 72.43
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $10M 56k 183.56
Arthur J. Gallagher & Co. (AJG) 0.2 $10M 46k 224.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $10M 146k 70.10
Medpace Hldgs (MEDP) 0.2 $9.9M 32k 306.53
Bruker Corporation (BRKR) 0.2 $9.8M 133k 73.48
ResMed (RMD) 0.2 $9.8M 57k 172.02
Bj's Wholesale Club Holdings (BJ) 0.2 $9.6M 145k 66.66
Brown & Brown (BRO) 0.2 $9.3M 130k 71.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.2M 224k 41.10
Onto Innovation (ONTO) 0.2 $9.1M 59k 152.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $9.0M 102k 89.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $9.0M 29k 310.88
Northrop Grumman Corporation (NOC) 0.2 $9.0M 19k 468.18
Sterling Construction Company (STRL) 0.2 $9.0M 102k 87.93
EnPro Industries (NPO) 0.2 $8.9M 57k 156.74
The Trade Desk Com Cl A (TTD) 0.2 $8.9M 123k 71.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $8.8M 37k 241.78
Ishares Core Msci Emkt (IEMG) 0.2 $8.6M 171k 50.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $8.6M 277k 31.01
United Parcel Service CL B (UPS) 0.2 $8.5M 54k 157.23
Sun Communities (SUI) 0.2 $8.4M 63k 133.65
FTI Consulting (FCN) 0.2 $8.4M 42k 199.15
Phillips 66 (PSX) 0.2 $8.4M 63k 133.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $8.2M 108k 76.13
PGT 0.2 $8.2M 202k 40.70
T. Rowe Price (TROW) 0.1 $8.2M 76k 107.69
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $8.1M 182k 44.50
Sprouts Fmrs Mkt (SFM) 0.1 $7.6M 159k 48.11
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $7.6M 56k 136.58
Summit Matls Cl A 0.1 $7.6M 198k 38.46
Perficient (PRFT) 0.1 $7.6M 115k 65.82
Hologic (HOLX) 0.1 $7.6M 106k 71.45
Simply Good Foods (SMPL) 0.1 $7.5M 189k 39.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.1M 176k 40.21
Prestige Brands Holdings (PBH) 0.1 $7.0M 114k 61.22
Badger Meter (BMI) 0.1 $7.0M 45k 154.37
Crown Castle Intl (CCI) 0.1 $6.9M 60k 115.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $6.8M 321k 21.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $6.8M 68k 99.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.7M 143k 47.24
ICF International (ICFI) 0.1 $6.7M 50k 134.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.5M 86k 76.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.5M 192k 34.01
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $6.4M 227k 28.17
Integer Hldgs (ITGR) 0.1 $6.4M 65k 99.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.3M 18k 356.69
Skyline Corporation (SKY) 0.1 $6.3M 85k 74.26
Exxon Mobil Corporation (XOM) 0.1 $6.1M 61k 99.98
Balchem Corporation (BCPC) 0.1 $6.1M 41k 148.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.0M 22k 277.17
Yeti Hldgs (YETI) 0.1 $6.0M 116k 51.78
Bank of America Corporation (BAC) 0.1 $5.9M 175k 33.67
Boot Barn Hldgs (BOOT) 0.1 $5.8M 76k 76.76
Dupont De Nemours (DD) 0.1 $5.8M 76k 76.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.8M 25k 237.23
Valmont Industries (VMI) 0.1 $5.8M 25k 233.52
Fortinet (FTNT) 0.1 $5.6M 97k 58.53
AeroVironment (AVAV) 0.1 $5.5M 44k 126.04
Applied Materials (AMAT) 0.1 $5.5M 34k 162.07
Ishares Tr Mbs Etf (MBB) 0.1 $5.5M 58k 94.08
Calix (CALX) 0.1 $5.4M 125k 43.69
Power Integrations (POWI) 0.1 $5.3M 64k 82.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.2M 148k 35.41
UGI Corporation (UGI) 0.1 $5.2M 212k 24.60
Dow (DOW) 0.1 $5.1M 94k 54.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $5.1M 222k 23.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.1M 100k 51.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.1M 46k 110.66
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $5.0M 109k 46.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.0M 66k 75.32
Cohen & Steers (CNS) 0.1 $4.9M 65k 75.73
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $4.9M 91k 54.29
Ameris Ban (ABCB) 0.1 $4.9M 92k 53.05
Perion Network Shs New (PERI) 0.1 $4.8M 156k 30.87
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.8M 113k 42.52
WNS HLDGS Spon Adr 0.1 $4.8M 76k 63.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.8M 130k 36.96
CONMED Corporation (CNMD) 0.1 $4.8M 44k 109.51
Blackstone Group Inc Com Cl A (BX) 0.1 $4.7M 36k 130.92
Moog Cl A (MOG.A) 0.1 $4.6M 32k 144.78
LeMaitre Vascular (LMAT) 0.1 $4.4M 78k 56.76
Progyny (PGNY) 0.1 $4.4M 118k 37.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.3M 11k 409.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $4.3M 43k 100.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $4.3M 149k 28.78
Canadian Pacific Kansas City (CP) 0.1 $4.2M 54k 79.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.2M 64k 66.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $4.1M 71k 58.45
Ecolab (ECL) 0.1 $4.1M 21k 198.36
Chuys Hldgs (CHUY) 0.1 $4.1M 107k 38.23
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $4.1M 169k 24.04
Citigroup Com New (C) 0.1 $3.9M 77k 51.44
Equinix (EQIX) 0.1 $3.9M 4.9k 805.46
AMN Healthcare Services (AMN) 0.1 $3.9M 52k 74.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.8M 46k 83.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.8M 38k 101.77
Supernus Pharmaceuticals (SUPN) 0.1 $3.7M 129k 28.94
Corteva (CTVA) 0.1 $3.7M 78k 47.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $3.6M 35k 104.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $3.6M 38k 94.73
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $3.5M 35k 98.52
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.5M 12k 286.24
Lowe's Companies (LOW) 0.1 $3.4M 15k 222.56
Vanguard World Fds Energy Etf (VDE) 0.1 $3.4M 29k 117.28
Vanguard World Fds Financials Etf (VFH) 0.1 $3.4M 37k 92.26
Abbott Laboratories (ABT) 0.1 $3.4M 31k 110.07
Ishares Tr National Mun Etf (MUB) 0.1 $3.3M 30k 108.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.3M 31k 105.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.3M 29k 115.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 6.00 542625.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.2M 31k 104.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $3.2M 116k 27.29
SM Energy (SM) 0.1 $3.1M 81k 38.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $3.1M 45k 69.34
Cyberark Software SHS (CYBR) 0.1 $3.1M 14k 219.05
Mastercard Incorporated Cl A (MA) 0.1 $3.1M 7.2k 426.58
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $3.1M 62k 49.26
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $3.1M 60k 50.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.0M 145k 20.71
Azek Cl A (AZEK) 0.1 $3.0M 78k 38.25
International Business Machines (IBM) 0.1 $3.0M 18k 163.56
Williams-Sonoma (WSM) 0.1 $2.9M 14k 201.80
Ptc (PTC) 0.1 $2.9M 17k 174.96
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $2.9M 47k 61.57
Churchill Downs (CHDN) 0.1 $2.9M 21k 134.93
Autodesk (ADSK) 0.1 $2.8M 12k 243.51
Cdw (CDW) 0.1 $2.8M 12k 227.34
Curtiss-Wright (CW) 0.1 $2.8M 13k 222.81
Eastern Bankshares (EBC) 0.1 $2.8M 197k 14.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.7M 65k 41.99
United Rentals (URI) 0.0 $2.7M 4.7k 573.43
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.7M 62k 43.41
Extreme Networks (EXTR) 0.0 $2.6M 148k 17.64
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $2.6M 27k 95.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.5M 31k 82.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.5M 5.2k 484.09
Aehr Test Systems (AEHR) 0.0 $2.5M 93k 26.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.4M 47k 52.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.4M 180k 13.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.4M 31k 77.37
Ishares Tr North Amern Nat (IGE) 0.0 $2.4M 58k 40.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.4M 40k 59.32
Palo Alto Networks (PANW) 0.0 $2.4M 8.0k 294.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.3M 32k 73.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.3M 26k 89.29
Core Labs Nv (CLB) 0.0 $2.3M 130k 17.66
Automatic Data Processing (ADP) 0.0 $2.3M 9.8k 233.01
Insulet Corporation (PODD) 0.0 $2.2M 10k 216.98
Air Products & Chemicals (APD) 0.0 $2.1M 7.8k 273.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.1M 34k 63.75
Repligen Corporation (RGEN) 0.0 $2.1M 12k 179.81
Deere & Company (DE) 0.0 $2.1M 5.3k 399.96
Netflix (NFLX) 0.0 $2.1M 4.3k 486.89
Micron Technology (MU) 0.0 $2.0M 24k 85.34
Cactus Cl A (WHD) 0.0 $2.0M 45k 45.40
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.0M 80k 25.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0M 26k 77.39
Icici Bank Adr (IBN) 0.0 $2.0M 84k 23.84
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $2.0M 22k 91.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 57k 34.77
Boeing Company (BA) 0.0 $2.0M 7.5k 260.72
Halozyme Therapeutics (HALO) 0.0 $1.9M 53k 36.96
Option Care Health Com New (OPCH) 0.0 $1.9M 57k 33.69
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.9M 38k 49.80
Lockheed Martin Corporation (LMT) 0.0 $1.9M 4.2k 453.25
Advanced Micro Devices (AMD) 0.0 $1.9M 13k 147.42
American Express Company (AXP) 0.0 $1.9M 10k 187.35
UFP Technologies (UFPT) 0.0 $1.9M 11k 172.04
Werner Enterprises (WERN) 0.0 $1.8M 43k 42.37
Cigna Corp (CI) 0.0 $1.8M 6.1k 299.47
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.8M 51k 35.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.8M 3.5k 507.52
KBR (KBR) 0.0 $1.8M 32k 55.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 8.3k 213.35
Uber Technologies (UBER) 0.0 $1.8M 29k 61.57
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.7M 31k 55.59
Pfizer (PFE) 0.0 $1.7M 60k 28.79
Pepsi (PEP) 0.0 $1.7M 10k 169.86
Ishares Frontier And Sel (FM) 0.0 $1.7M 65k 26.30
salesforce (CRM) 0.0 $1.7M 6.4k 263.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.7M 25k 67.11
Amphenol Corp Cl A (APH) 0.0 $1.7M 17k 99.13
Terreno Realty Corporation (TRNO) 0.0 $1.7M 27k 62.67
Morgan Stanley Com New (MS) 0.0 $1.6M 18k 93.25
Choice Hotels International (CHH) 0.0 $1.6M 15k 113.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6M 20k 82.05
Kinsale Cap Group (KNSL) 0.0 $1.6M 4.9k 334.92
Williams Companies (WMB) 0.0 $1.6M 46k 34.83
Lattice Semiconductor (LSCC) 0.0 $1.6M 23k 68.99
Qualcomm (QCOM) 0.0 $1.5M 11k 144.64
Starbucks Corporation (SBUX) 0.0 $1.5M 16k 96.02
Zscaler Incorporated (ZS) 0.0 $1.5M 6.9k 221.56
Exponent (EXPO) 0.0 $1.5M 17k 88.05
Range Resources (RRC) 0.0 $1.5M 48k 30.44
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.5k 170.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 13k 107.51
Draftkings Com Cl A (DKNG) 0.0 $1.4M 40k 35.25
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 14k 103.46
Fair Isaac Corporation (FICO) 0.0 $1.4M 1.2k 1164.01
MarketAxess Holdings (MKTX) 0.0 $1.4M 4.8k 292.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M 13k 104.92
Union Pacific Corporation (UNP) 0.0 $1.4M 5.5k 245.65
Penumbra (PEN) 0.0 $1.4M 5.4k 251.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.3M 52k 25.64
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.5k 530.98
Papa John's Int'l (PZZA) 0.0 $1.3M 17k 76.24
Coupang Cl A (CPNG) 0.0 $1.3M 81k 16.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 11k 124.98
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $1.3M 68k 19.36
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 29k 43.85
Enterprise Products Partners (EPD) 0.0 $1.3M 49k 26.35
Verizon Communications (VZ) 0.0 $1.3M 34k 37.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 11k 111.64
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 32k 39.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.7k 757.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 14k 88.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.2M 30k 40.25
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.4k 189.50
Danaher Corporation (DHR) 0.0 $1.2M 5.3k 231.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.2M 25k 47.74
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.2M 31k 38.01
McKesson Corporation (MCK) 0.0 $1.1M 2.4k 463.31
Oneok (OKE) 0.0 $1.1M 16k 70.22
Raytheon Technologies Corp (RTX) 0.0 $1.1M 13k 84.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 4.3k 262.26
Wells Fargo & Company (WFC) 0.0 $1.1M 23k 49.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 81k 13.80
Ishares Tr Us Industrials (IYJ) 0.0 $1.1M 9.7k 114.36
Teleflex Incorporated (TFX) 0.0 $1.1M 4.3k 249.38
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.1M 5.6k 190.96
Bristol Myers Squibb (BMY) 0.0 $1.1M 21k 51.31
PNC Financial Services (PNC) 0.0 $1.0M 6.8k 154.87
Builders FirstSource (BLDR) 0.0 $1.0M 6.2k 166.94
Marriott Intl Cl A (MAR) 0.0 $1.0M 4.6k 225.52
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0M 40k 25.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.0M 21k 48.45
Walt Disney Company (DIS) 0.0 $1.0M 11k 90.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $993k 33k 29.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $980k 25k 40.06
Anthem (ELV) 0.0 $978k 2.1k 471.67
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $977k 15k 63.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $966k 3.8k 255.37
Intel Corporation (INTC) 0.0 $963k 19k 50.25
Owl Rock Capital Corporation (OBDC) 0.0 $963k 65k 14.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $958k 2.1k 448.36
American Tower Reit (AMT) 0.0 $958k 4.4k 215.93
3M Company (MMM) 0.0 $939k 8.6k 109.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $871k 9.3k 93.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $865k 12k 75.10
Cadence Design Systems (CDNS) 0.0 $854k 3.1k 272.39
Rockwell Automation (ROK) 0.0 $846k 2.7k 310.51
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $834k 27k 30.69
Trex Company (TREX) 0.0 $833k 10k 82.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $801k 4.7k 170.45
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $787k 19k 41.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $778k 8.5k 91.41
Lululemon Athletica (LULU) 0.0 $777k 1.5k 511.29
Vesta Real Estate Corp Ads (VTMX) 0.0 $768k 19k 39.62
Wal-Mart Stores (WMT) 0.0 $762k 4.8k 157.68
Csw Industrials (CSW) 0.0 $758k 3.7k 207.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $754k 23k 33.25
General Electric Com New (GE) 0.0 $736k 5.8k 127.66
HEICO Corporation (HEI) 0.0 $731k 4.1k 178.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $727k 1.3k 576.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $724k 5.0k 143.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $722k 12k 58.33
CSX Corporation (CSX) 0.0 $701k 20k 34.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $697k 8.3k 83.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $694k 14k 49.72
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $693k 15k 46.98
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $688k 78k 8.82
Ishares Tr Us Trsprtion (IYT) 0.0 $688k 2.6k 262.49
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $688k 8.5k 81.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $679k 11k 59.62
Watsco, Incorporated (WSO) 0.0 $679k 1.6k 428.62
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $678k 22k 30.39
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $677k 18k 37.73
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $656k 17k 39.82
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $652k 24k 27.00
Sonoco Products Company (SON) 0.0 $644k 12k 55.87
Vanguard World Fds Materials Etf (VAW) 0.0 $641k 3.4k 190.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $637k 13k 49.37
Schlumberger Com Stk (SLB) 0.0 $632k 12k 52.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $628k 3.3k 191.17
MercadoLibre (MELI) 0.0 $626k 398.00 1571.54
At&t (T) 0.0 $625k 37k 16.78
Moderna (MRNA) 0.0 $611k 6.1k 99.51
Pdd Holdings Sponsored Ads (PDD) 0.0 $610k 4.2k 146.31
Trimble Navigation (TRMB) 0.0 $601k 11k 53.20
Ameriprise Financial (AMP) 0.0 $590k 1.6k 379.83
Teradyne (TER) 0.0 $589k 5.4k 108.54
Edwards Lifesciences (EW) 0.0 $583k 7.7k 76.25
Hershey Company (HSY) 0.0 $580k 3.1k 186.50
Lam Research Corporation 0.0 $576k 735.00 783.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $569k 23k 24.79
Marvell Technology (MRVL) 0.0 $566k 9.4k 60.31
Booking Holdings (BKNG) 0.0 $564k 158.00 3567.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $557k 7.9k 70.29
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $552k 12k 45.47
CVS Caremark Corporation (CVS) 0.0 $539k 6.8k 78.97
Norfolk Southern (NSC) 0.0 $537k 2.3k 236.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $522k 4.5k 117.14
Simon Property (SPG) 0.0 $519k 3.6k 142.65
Ishares Tr Select Divid Etf (DVY) 0.0 $518k 4.4k 117.26
Iron Mountain (IRM) 0.0 $509k 7.3k 69.99
AutoZone (AZO) 0.0 $508k 196.00 2591.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $507k 2.5k 200.73
Paychex (PAYX) 0.0 $507k 4.3k 119.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $507k 73k 6.95
American Electric Power Company (AEP) 0.0 $507k 6.2k 81.24
Altria (MO) 0.0 $496k 12k 40.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $494k 6.3k 78.04
Us Bancorp Del Com New (USB) 0.0 $491k 11k 43.28
Skyworks Solutions (SWKS) 0.0 $488k 4.3k 112.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $487k 7.5k 64.62
Gilead Sciences (GILD) 0.0 $484k 6.0k 81.02
Ishares Tr Us Infrastruc (IFRA) 0.0 $475k 12k 40.27
IDEXX Laboratories (IDXX) 0.0 $473k 851.00 555.29
Philip Morris International (PM) 0.0 $472k 5.0k 94.09
Expedia Group Com New (EXPE) 0.0 $465k 3.1k 151.79
Dynatrace Com New (DT) 0.0 $462k 8.5k 54.69
Workday Cl A (WDAY) 0.0 $458k 1.7k 276.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $453k 8.4k 53.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $453k 28k 15.93
Globant S A (GLOB) 0.0 $450k 1.9k 237.98
Chubb (CB) 0.0 $447k 2.0k 226.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $443k 2.3k 188.87
Becton, Dickinson and (BDX) 0.0 $441k 1.8k 243.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $440k 1.1k 407.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $439k 46k 9.58
Airbnb Com Cl A (ABNB) 0.0 $436k 3.2k 136.19
International Game Technolog Shs Usd (BRSL) 0.0 $432k 16k 27.41
Southern Company (SO) 0.0 $427k 6.1k 70.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $422k 1.5k 273.86
Infosys Sponsored Adr (INFY) 0.0 $420k 23k 18.38
Marathon Petroleum Corp (MPC) 0.0 $420k 2.8k 148.38
DV (DV) 0.0 $413k 11k 36.78
BlackRock 0.0 $413k 508.00 812.18
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $410k 12k 35.50
Opendoor Technologies (OPEN) 0.0 $402k 90k 4.48
Dominion Resources (D) 0.0 $397k 8.4k 47.01
H World Group Sponsored Ads (HTHT) 0.0 $395k 12k 33.44
Texas Roadhouse (TXRH) 0.0 $392k 3.2k 122.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $389k 7.6k 51.28
Progressive Corporation (PGR) 0.0 $379k 2.4k 159.28
Garmin SHS (GRMN) 0.0 $377k 2.9k 128.54
Consolidated Edison (ED) 0.0 $372k 4.1k 90.97
Fiserv (FI) 0.0 $370k 2.8k 132.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $368k 1.6k 232.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $367k 9.4k 38.93
M&T Bank Corporation (MTB) 0.0 $364k 2.7k 137.10
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $363k 18k 20.06
Shell Spon Ads (SHEL) 0.0 $358k 5.4k 65.82
Ametek (AME) 0.0 $357k 2.2k 164.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $350k 4.5k 77.73
Veeva Sys Cl A Com (VEEV) 0.0 $343k 1.8k 192.63
Fidelity National Information Services (FIS) 0.0 $342k 5.7k 60.08
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $341k 36k 9.52
Emerson Electric (EMR) 0.0 $338k 3.5k 97.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $329k 3.4k 96.40
Yum China Holdings (YUMC) 0.0 $329k 7.7k 42.43
Credicorp (BAP) 0.0 $328k 2.2k 149.93
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $325k 14k 23.83
Carrier Global Corporation (CARR) 0.0 $324k 5.6k 57.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $323k 3.3k 98.90
Ready Cap Corp Com reit (RC) 0.0 $322k 31k 10.25
Truist Financial Corp equities (TFC) 0.0 $316k 8.6k 36.92
Celanese Corporation (CE) 0.0 $313k 2.0k 155.37
Asbury Automotive (ABG) 0.0 $313k 1.4k 225.03
Eversource Energy (ES) 0.0 $313k 5.1k 61.73
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $307k 12k 25.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $307k 3.6k 84.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $305k 4.7k 64.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $305k 9.3k 32.64
Clearway Energy CL C (CWEN) 0.0 $302k 11k 27.43
Movado (MOV) 0.0 $302k 10k 30.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $300k 5.4k 56.14
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $294k 6.1k 48.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $292k 10k 29.05
Realty Income (O) 0.0 $290k 5.1k 57.43
Terex Corporation (TEX) 0.0 $289k 5.0k 57.47
Super Micro Computer 0.0 $289k 1.0k 284.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $287k 2.2k 130.41
Travelers Companies (TRV) 0.0 $282k 1.5k 190.51
Datadog Cl A Com (DDOG) 0.0 $281k 2.3k 121.41
Ishares Tr Broad Usd High (USHY) 0.0 $279k 7.7k 36.35
Waste Management (WM) 0.0 $279k 1.6k 179.22
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $279k 20k 13.82
United Sts Oil Units (USO) 0.0 $277k 4.2k 66.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $276k 2.8k 98.60
Smucker J M Com New (SJM) 0.0 $275k 2.2k 126.41
Centene Corporation (CNC) 0.0 $275k 3.7k 74.22
Grab Holdings Class A Ord (GRAB) 0.0 $275k 81k 3.37
Corning Incorporated (GLW) 0.0 $273k 9.0k 30.45
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $271k 16k 16.97
Regeneron Pharmaceuticals (REGN) 0.0 $271k 307.00 881.88
Main Street Capital Corporation (MAIN) 0.0 $263k 6.1k 43.23
Essential Utils (WTRG) 0.0 $262k 7.0k 37.36
Halliburton Company (HAL) 0.0 $258k 7.1k 36.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $258k 17k 15.57
Hca Holdings (HCA) 0.0 $258k 952.00 270.68
Duke Energy Corp Com New (DUK) 0.0 $255k 2.7k 94.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $255k 3.3k 77.52
General Mills (GIS) 0.0 $252k 3.9k 65.16
AFLAC Incorporated (AFL) 0.0 $251k 3.0k 82.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $248k 4.8k 52.00
Canadian Natl Ry (CNI) 0.0 $246k 2.0k 125.69
BP Sponsored Adr (BP) 0.0 $245k 6.9k 35.40
Ishares Tr Ishares Biotech (IBB) 0.0 $243k 1.8k 135.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $243k 3.0k 81.30
Charter Communications Inc N Cl A (CHTR) 0.0 $242k 622.00 388.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $241k 2.1k 116.29
Suncor Energy (SU) 0.0 $236k 7.4k 32.04
Prudential Financial (PRU) 0.0 $235k 2.3k 103.72
Ford Motor Company (F) 0.0 $235k 19k 12.19
Kadant (KAI) 0.0 $234k 833.00 280.31
Hess (HES) 0.0 $233k 1.6k 144.23
L3harris Technologies (LHX) 0.0 $233k 1.1k 210.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $232k 4.3k 53.85
Snowflake Cl A (SNOW) 0.0 $232k 1.2k 199.09
Bar Harbor Bankshares (BHB) 0.0 $231k 7.9k 29.36
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $229k 8.6k 26.47
Sanofi Sponsored Adr (SNY) 0.0 $226k 4.5k 49.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $225k 3.5k 64.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $223k 2.9k 77.02
Exelon Corporation (EXC) 0.0 $220k 6.1k 35.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $220k 2.1k 103.11
Sap Se Spon Adr (SAP) 0.0 $217k 1.4k 154.65
Otis Worldwide Corp (OTIS) 0.0 $215k 2.4k 89.47
Ishares Tr U.s. Finls Etf (IYF) 0.0 $215k 2.5k 85.41
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $214k 19k 11.20
Sun Life Financial (SLF) 0.0 $214k 4.1k 51.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $214k 3.9k 54.99
CRH Ord (CRH) 0.0 $212k 3.1k 69.18
Nortonlifelock (GEN) 0.0 $211k 9.3k 22.82
Intercontinental Exchange (ICE) 0.0 $210k 1.6k 128.46
Expeditors International of Washington (EXPD) 0.0 $208k 1.6k 127.20
IDEX Corporation (IEX) 0.0 $205k 945.00 217.30
Lincoln National Corporation (LNC) 0.0 $203k 7.5k 26.97
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $203k 2.3k 88.50
Cummins (CMI) 0.0 $201k 840.00 239.64
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $201k 6.4k 31.47
Nrg Energy Com New (NRG) 0.0 $201k 3.9k 51.70
Simulations Plus (SLP) 0.0 $200k 4.5k 44.75
Barrick Gold Corp (GOLD) 0.0 $196k 11k 18.09
Citizens Community Ban (CZWI) 0.0 $176k 15k 11.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $171k 11k 15.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $122k 11k 11.38
StarTek 0.0 $117k 27k 4.41
Lumen Technologies (LUMN) 0.0 $20k 11k 1.83
Precigen (PGEN) 0.0 $16k 12k 1.34
IsoRay 0.0 $6.0k 15k 0.40