$5.02 Billion is the total value of Congress Wealth Management LLC / DE /'s 605 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $190,097,000 | – | 1,093,327 | +100.0% | 3.78% | – |
| XLY | New | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $112,760,000 | – | 551,559 | +100.0% | 2.24% | – |
| JMBS | New | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $95,676,000 | – | 1,816,172 | +100.0% | 1.90% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $94,076,000 | – | 2,409,119 | +100.0% | 1.87% | – |
| AAPL | New | APPLE INCstock | $92,555,000 | – | 521,237 | +100.0% | 1.84% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $79,612,000 | – | 1,434,462 | +100.0% | 1.58% | – |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFetf | $76,029,000 | – | 661,119 | +100.0% | 1.51% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $68,794,000 | – | 2,389,483 | +100.0% | 1.37% | – |
| KO | New | COCA COLA CO COMstock | $68,176,000 | – | 1,151,439 | +100.0% | 1.36% | – |
| TLT | New | ISHARES 20 YR TREASURY ETFetf | $68,027,000 | – | 459,056 | +100.0% | 1.35% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $67,647,000 | – | 1,482,498 | +100.0% | 1.35% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $64,154,000 | – | 879,547 | +100.0% | 1.28% | – |
| COMB | New | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $63,786,000 | – | 2,486,805 | +100.0% | 1.27% | – |
| EZU | New | ISHARES INC MSCI EMUINDEX FDetf | $60,420,000 | – | 1,232,785 | +100.0% | 1.20% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $60,206,000 | – | 568,997 | +100.0% | 1.20% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $58,227,000 | – | 1,021,896 | +100.0% | 1.16% | – |
| MSFT | New | MICROSOFTstock | $57,288,000 | – | 170,338 | +100.0% | 1.14% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $54,913,000 | – | 706,917 | +100.0% | 1.09% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $52,004,000 | – | 95,892 | +100.0% | 1.04% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUSTetf | $51,898,000 | – | 2,854,649 | +100.0% | 1.03% | – |
| IYW | New | ISHARES DJ US TECHNOLOGYetf | $47,848,000 | – | 416,726 | +100.0% | 0.95% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $47,259,000 | – | 705,794 | +100.0% | 0.94% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $47,066,000 | – | 118,302 | +100.0% | 0.94% | – |
| KBE | New | SPDR S&P BANK ETFetf | $44,378,000 | – | 813,382 | +100.0% | 0.88% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $43,432,000 | – | 381,597 | +100.0% | 0.86% | – |
| FLGB | New | FRANKLIN FTSE UNITED KINGDOM ETFetf | $40,698,000 | – | 1,602,294 | +100.0% | 0.81% | – |
| IVV | New | ISHARES S&P 500 INDEXetf | $40,073,000 | – | 84,011 | +100.0% | 0.80% | – |
| EWG | New | ISHARES INC MSCI GERMANY INDEX FDetf | $39,644,000 | – | 1,209,381 | +100.0% | 0.79% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $38,617,000 | – | 764,991 | +100.0% | 0.77% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $34,850,000 | – | 779,807 | +100.0% | 0.69% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $33,977,000 | – | 374,981 | +100.0% | 0.68% | – |
| JAAA | New | JANUS HENDERSON AAA CLO ETFetf | $33,902,000 | – | 672,908 | +100.0% | 0.68% | – |
| IHI | New | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $32,987,000 | – | 500,954 | +100.0% | 0.66% | – |
| COST | New | COSTCO WHOLESALE CORPstock | $33,034,000 | – | 58,191 | +100.0% | 0.66% | – |
| HD | New | HOME DEPOTstock | $32,369,000 | – | 77,995 | +100.0% | 0.64% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $32,159,000 | – | 77,575 | +100.0% | 0.64% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $32,147,000 | – | 815,305 | +100.0% | 0.64% | – |
| EPP | New | ISHARES INC MSCI PACIFIC EX-JAPANetf | $31,321,000 | – | 655,825 | +100.0% | 0.62% | – |
| CTAS | New | CINTAS CORPstock | $29,904,000 | – | 67,477 | +100.0% | 0.60% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $29,201,000 | – | 207,261 | +100.0% | 0.58% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $28,358,000 | – | 379,927 | +100.0% | 0.56% | – |
| GOOGL | New | GOOGLE INCstock | $27,618,000 | – | 9,533 | +100.0% | 0.55% | – |
| CIEN | New | CIENA CORPstock | $27,439,000 | – | 356,478 | +100.0% | 0.55% | – |
| FRC | New | FIRST REPUBLIC BANKstock | $27,429,000 | – | 132,825 | +100.0% | 0.55% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $27,225,000 | – | 54,215 | +100.0% | 0.54% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $26,812,000 | – | 248,811 | +100.0% | 0.53% | – |
| ZTS | New | ZOETIS INC COM CL Astock | $26,513,000 | – | 108,645 | +100.0% | 0.53% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $26,373,000 | – | 166,551 | +100.0% | 0.52% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $25,339,000 | – | 502,859 | +100.0% | 0.50% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $25,089,000 | – | 94,168 | +100.0% | 0.50% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $24,519,000 | – | 59,056 | +100.0% | 0.49% | – |
| ENTG | New | ENTEGRIS INC COMstock | $23,912,000 | – | 172,569 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON.COM INCstock | $23,432,000 | – | 7,027 | +100.0% | 0.47% | – |
| SPSC | New | SPS COMM INC COMstock | $23,249,000 | – | 163,332 | +100.0% | 0.46% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $23,214,000 | – | 415,138 | +100.0% | 0.46% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $23,196,000 | – | 65,913 | +100.0% | 0.46% | – |
| V | New | VISA INCstock | $23,047,000 | – | 106,354 | +100.0% | 0.46% | – |
| DG | New | DOLLAR GEN CORPstock | $22,965,000 | – | 97,381 | +100.0% | 0.46% | – |
| POOL | New | POOL CORP COMstock | $22,316,000 | – | 39,424 | +100.0% | 0.44% | – |
| SYK | New | STRYKER CORPstock | $21,533,000 | – | 80,521 | +100.0% | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $21,532,000 | – | 131,626 | +100.0% | 0.43% | – |
| CME | New | CHICAGO MERCANTILE HLDGS INCstock | $20,632,000 | – | 90,307 | +100.0% | 0.41% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $20,064,000 | – | 33,711 | +100.0% | 0.40% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $19,953,000 | – | 96,617 | +100.0% | 0.40% | – |
| SPY | New | SPDR S&P 500 ETFetf | $19,487,000 | – | 41,027 | +100.0% | 0.39% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $18,927,000 | – | 50,234 | +100.0% | 0.38% | – |
| ETSY | New | ETSY INC COMstock | $18,644,000 | – | 85,159 | +100.0% | 0.37% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $18,585,000 | – | 37,669 | +100.0% | 0.37% | – |
| DIOD | New | DIODES INC COMstock | $18,360,000 | – | 167,204 | +100.0% | 0.36% | – |
| WSM | New | WILLIAMS SONOMA INCstock | $18,202,000 | – | 107,624 | +100.0% | 0.36% | – |
| QLYS | New | QUALYS INCstock | $17,754,000 | – | 129,384 | +100.0% | 0.35% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $17,557,000 | – | 37,431 | +100.0% | 0.35% | – |
| MTD | New | METTLER TOLEDO INTL INCFstock | $17,497,000 | – | 10,310 | +100.0% | 0.35% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $17,466,000 | – | 160,145 | +100.0% | 0.35% | – |
| DRI | New | DARDEN RESTAURANTS INCstock | $17,461,000 | – | 115,910 | +100.0% | 0.35% | – |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $17,435,000 | – | 788,919 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE SYS INCstock | $17,458,000 | – | 30,785 | +100.0% | 0.35% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $16,684,000 | – | 375,012 | +100.0% | 0.33% | – |
| CAT | New | CATERPILLAR INC COMstock | $16,228,000 | – | 78,491 | +100.0% | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $16,234,000 | – | 24,332 | +100.0% | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $15,863,000 | – | 169,913 | +100.0% | 0.32% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $15,680,000 | – | 302,640 | +100.0% | 0.31% | – |
| NVDA | New | NVIDIA CORPstock | $15,621,000 | – | 53,108 | +100.0% | 0.31% | – |
| CPRT | New | COPART INCstock | $15,569,000 | – | 102,686 | +100.0% | 0.31% | – |
| INTU | New | INTUIT INCstock | $15,359,000 | – | 23,877 | +100.0% | 0.31% | – |
| STE | New | STERIS PLC SHS USDstock | $15,116,000 | – | 62,098 | +100.0% | 0.30% | – |
| TSCO | New | TRACTOR SUPPLY COput | $15,086,000 | – | 63,526 | +100.0% | 0.30% | – |
| RMD | New | RESMED INC COMstock | $15,009,000 | – | 57,622 | +100.0% | 0.30% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $14,808,000 | – | 265,230 | +100.0% | 0.30% | – |
| SNPS | New | SYNOPSYS INC COMstock | $14,737,000 | – | 39,996 | +100.0% | 0.29% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $14,597,000 | – | 41,453 | +100.0% | 0.29% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $14,613,000 | – | 33,172 | +100.0% | 0.29% | – |
| FB | New | META PLATFORMS INC CL Astock | $14,233,000 | – | 42,317 | +100.0% | 0.28% | – |
| NKE | New | NIKE INC CLASS Bstock | $13,880,000 | – | 83,281 | +100.0% | 0.28% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $13,798,000 | – | 47,334 | +100.0% | 0.28% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $13,799,000 | – | 106,145 | +100.0% | 0.28% | – |
| BRKS | New | AZENTA INC COMstock | $13,734,000 | – | 133,207 | +100.0% | 0.27% | – |
| RJF | New | RAYMOND JAMES FINL INCstock | $13,491,000 | – | 134,370 | +100.0% | 0.27% | – |
| MAS | New | MASCO CORP COMstock | $13,531,000 | – | 192,675 | +100.0% | 0.27% | – |
| CSCO | New | CISCO SYS INCstock | $13,400,000 | – | 211,473 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $13,309,000 | – | 77,800 | +100.0% | 0.26% | – |
| TAN | New | INVESCO SOLAR ETFetf | $13,217,000 | – | 171,719 | +100.0% | 0.26% | – |
| CHD | New | CHURCH & DWIGHT INCstock | $13,190,000 | – | 128,681 | +100.0% | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN CRPstock | $13,222,000 | – | 44,412 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC COMstock | $13,023,000 | – | 96,181 | +100.0% | 0.26% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $12,858,000 | – | 96,736 | +100.0% | 0.26% | – |
| COO | New | COOPER COMPANIES INCstock | $12,789,000 | – | 30,528 | +100.0% | 0.26% | – |
| ABT | New | ABBOTT LABS COMstock | $12,705,000 | – | 90,271 | +100.0% | 0.25% | – |
| BR | New | BROADRIDGE FIN SOLstock | $12,615,000 | – | 69,002 | +100.0% | 0.25% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $12,493,000 | – | 80,537 | +100.0% | 0.25% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $12,485,000 | – | 26,454 | +100.0% | 0.25% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $12,328,000 | – | 70,137 | +100.0% | 0.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $12,262,000 | – | 49,684 | +100.0% | 0.24% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $12,228,000 | – | 53,677 | +100.0% | 0.24% | – |
| IEX | New | IDEX CORP COMstock | $12,206,000 | – | 51,652 | +100.0% | 0.24% | – |
| TEL | New | TE CONNECTIVITY LTDstock | $12,172,000 | – | 75,439 | +100.0% | 0.24% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $12,105,000 | – | 61,571 | +100.0% | 0.24% | – |
| SUI | New | SUN CMNTYS INCreit | $12,107,000 | – | 57,661 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $12,083,000 | – | 4,176 | +100.0% | 0.24% | – |
| DOV | New | DOVER CORP COMstock | $11,944,000 | – | 65,776 | +100.0% | 0.24% | – |
| ANSS | New | ANSYS INCstock | $11,799,000 | – | 29,415 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $11,679,000 | – | 54,487 | +100.0% | 0.23% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $11,577,000 | – | 26,501 | +100.0% | 0.23% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $11,523,000 | – | 17,318 | +100.0% | 0.23% | – |
| LULU | New | LULULEMON ATHLETICA INCstock | $11,515,000 | – | 29,417 | +100.0% | 0.23% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $11,450,000 | – | 389,736 | +100.0% | 0.23% | – |
| FTNT | New | FORTINET INC COMstock | $11,466,000 | – | 31,902 | +100.0% | 0.23% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $11,404,000 | – | 99,594 | +100.0% | 0.23% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $11,223,000 | – | 268,913 | +100.0% | 0.22% | – |
| SCHW | New | CHARLES SCHWAB CORPstock | $11,052,000 | – | 131,415 | +100.0% | 0.22% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $11,056,000 | – | 95,079 | +100.0% | 0.22% | – |
| SUM | New | SUMMIT MATLS INC CL Astock | $11,024,000 | – | 274,647 | +100.0% | 0.22% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $11,013,000 | – | 162,955 | +100.0% | 0.22% | – |
| ROP | New | ROPER INDUSTRIES INCstock | $11,010,000 | – | 22,383 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $10,949,000 | – | 58,064 | +100.0% | 0.22% | – |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $10,886,000 | – | 59,855 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $10,883,000 | – | 92,729 | +100.0% | 0.22% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $10,845,000 | – | 61,024 | +100.0% | 0.22% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $10,802,000 | – | 111,815 | +100.0% | 0.22% | – |
| RPM | New | RPM INTL INC COMstock | $10,827,000 | – | 107,184 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO COMstock | $10,734,000 | – | 69,293 | +100.0% | 0.21% | – |
| ETN | New | EATON CORP PLC SHSstock | $10,750,000 | – | 62,199 | +100.0% | 0.21% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $10,508,000 | – | 50,342 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $10,304,000 | – | 120,749 | +100.0% | 0.20% | – |
| SPDW | New | SPDR S&P WORLD EX-USetf | $10,239,000 | – | 280,667 | +100.0% | 0.20% | – |
| FCN | New | FTI CONSULTING INC COMstock | $10,132,000 | – | 66,038 | +100.0% | 0.20% | – |
| EL | New | ESTEE LAUDER COMPANIES INCstock | $10,024,000 | – | 27,077 | +100.0% | 0.20% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $10,074,000 | – | 98,379 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INCstock | $10,040,000 | – | 48,156 | +100.0% | 0.20% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $9,932,000 | – | 22,751 | +100.0% | 0.20% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $9,874,000 | – | 344,058 | +100.0% | 0.20% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,913,000 | – | 200,418 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INCstock | $9,787,000 | – | 43,501 | +100.0% | 0.20% | – |
| EOG | New | EOG RESOURCES INCstock | $9,768,000 | – | 109,939 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS COMstock | $9,693,000 | – | 134,292 | +100.0% | 0.19% | – |
| UGI | New | UGI CORP NEW | $9,613,000 | – | 209,384 | +100.0% | 0.19% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $9,501,000 | – | 32,423 | +100.0% | 0.19% | – |
| URI | New | UNITED RENTALS INCstock | $9,467,000 | – | 28,491 | +100.0% | 0.19% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf | $9,417,000 | – | 39,009 | +100.0% | 0.19% | – |
| AKAM | New | AKAMAI TECHstock | $9,306,000 | – | 79,519 | +100.0% | 0.18% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $9,228,000 | – | 108,843 | +100.0% | 0.18% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $9,096,000 | – | 148,430 | +100.0% | 0.18% | – |
| NPO | New | ENPRO INDS INC COMstock | $9,102,000 | – | 82,696 | +100.0% | 0.18% | – |
| GHYG | New | ISHARES INC GLOBAL HIGH YIELD CORP BD FDetf | $8,919,000 | – | 180,957 | +100.0% | 0.18% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $8,896,000 | – | 24,823 | +100.0% | 0.18% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDetf | $8,822,000 | – | 78,694 | +100.0% | 0.18% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $8,805,000 | – | 109,468 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INCstock | $8,802,000 | – | 114,869 | +100.0% | 0.18% | – |
| EMLC | New | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $8,591,000 | – | 300,395 | +100.0% | 0.17% | – |
| DXCM | New | DEXCOM INC COMstock | $8,517,000 | – | 15,863 | +100.0% | 0.17% | – |
| BOOT | New | BOOT BARN HLDGS INC COMstock | $8,428,000 | – | 68,503 | +100.0% | 0.17% | – |
| PEN | New | PENUMBRA INC COMstock | $8,170,000 | – | 28,434 | +100.0% | 0.16% | – |
| RCM | New | R1 RCM INC COMstock | $8,111,000 | – | 318,146 | +100.0% | 0.16% | – |
| EQIX | New | EQUINIX INC COMreit | $7,964,000 | – | 9,416 | +100.0% | 0.16% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $7,967,000 | – | 204,965 | +100.0% | 0.16% | – |
| MBB | New | ISHARES MBS ETFetf | $7,794,000 | – | 72,547 | +100.0% | 0.16% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $7,720,000 | – | 27,275 | +100.0% | 0.15% | – |
| IBP | New | INSTALLED BLDG PRODS INC COMstock | $7,684,000 | – | 54,998 | +100.0% | 0.15% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $7,654,000 | – | 40,987 | +100.0% | 0.15% | – |
| CP | New | CANADIAN PAC RAILWAYLTDstock | $7,587,000 | – | 105,444 | +100.0% | 0.15% | – |
| RGEN | New | REPLIGEN CORP COMstock | $7,572,000 | – | 28,588 | +100.0% | 0.15% | – |
| CHDN | New | CHURCHILL DOWNS INC COMstock | $7,534,000 | – | 31,275 | +100.0% | 0.15% | – |
| ADSK | New | AUTODESK INCstock | $7,373,000 | – | 26,223 | +100.0% | 0.15% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COMstock | $7,271,000 | – | 42,097 | +100.0% | 0.14% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $7,282,000 | – | 46,553 | +100.0% | 0.14% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $7,121,000 | – | 32,718 | +100.0% | 0.14% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $7,043,000 | – | 263,978 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,807,000 | – | 133,318 | +100.0% | 0.14% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $6,762,000 | – | 211,103 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $6,651,000 | – | 128,003 | +100.0% | 0.13% | – |
| ONTO | New | ONTO INNOVATION INC COMstock | $6,644,000 | – | 65,628 | +100.0% | 0.13% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $6,513,000 | – | 105,581 | +100.0% | 0.13% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $6,329,000 | – | 219,056 | +100.0% | 0.13% | – |
| ELF | New | E L F BEAUTY INC COMstock | $6,112,000 | – | 184,050 | +100.0% | 0.12% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $6,112,000 | – | 135,644 | +100.0% | 0.12% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION COMstock | $6,081,000 | – | 76,985 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $6,042,000 | – | 38,394 | +100.0% | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $6,035,000 | – | 74,705 | +100.0% | 0.12% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $5,923,000 | – | 70,428 | +100.0% | 0.12% | – |
| NOVT | New | NOVANTA INC COMstock | $5,894,000 | – | 33,425 | +100.0% | 0.12% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTSetf | $5,819,000 | – | 97,210 | +100.0% | 0.12% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $5,822,000 | – | 119,183 | +100.0% | 0.12% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $5,845,000 | – | 70,451 | +100.0% | 0.12% | – |
| CR | New | CRANE CO COMstock | $5,763,000 | – | 56,643 | +100.0% | 0.12% | – |
| ABMD | New | ABIOMED INCstock | $5,769,000 | – | 16,063 | +100.0% | 0.12% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $5,715,000 | – | 53,430 | +100.0% | 0.11% | – |
| TFX | New | TELEFLEX INCORPORATED COMstock | $5,554,000 | – | 16,908 | +100.0% | 0.11% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $5,579,000 | – | 78,741 | +100.0% | 0.11% | – |
| VMI | New | VALMONT INDS INC COMstock | $5,596,000 | – | 22,339 | +100.0% | 0.11% | – |
| RWX | New | SPDR DJ WILSHIRE INTL REAL ESTetf | $5,586,000 | – | 156,899 | +100.0% | 0.11% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $5,585,000 | – | 45,663 | +100.0% | 0.11% | – |
| MTN | New | VAIL RESORTS INC COMstock | $5,546,000 | – | 16,916 | +100.0% | 0.11% | – |
| OMCL | New | OMNICELL COM COMstock | $5,387,000 | – | 29,859 | +100.0% | 0.11% | – |
| WNS | New | WNS HLDGS LTD SPON ADRadr | $5,389,000 | – | 61,077 | +100.0% | 0.11% | – |
| EGP | New | EASTGROUP PPTYS INC COMreit | $5,319,000 | – | 23,348 | +100.0% | 0.11% | – |
| NARI | New | INARI MED INC COMstock | $5,181,000 | – | 56,779 | +100.0% | 0.10% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $5,157,000 | – | 44,760 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC COMstock | $5,124,000 | – | 21,842 | +100.0% | 0.10% | – |
| SMPL | New | SIMPLY GOOD FOODS CO COMstock | $5,050,000 | – | 121,471 | +100.0% | 0.10% | – |
| CLAR | New | CLARUS CORP NEW COMstock | $5,038,000 | – | 181,703 | +100.0% | 0.10% | – |
| TTGT | New | TECHTARGET INC COMstock | $5,017,000 | – | 52,466 | +100.0% | 0.10% | – |
| PRFT | New | PERFICIENT INC COMstock | $5,026,000 | – | 38,865 | +100.0% | 0.10% | – |
| GVI | New | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $5,029,000 | – | 44,206 | +100.0% | 0.10% | – |
| DOW | New | DOW INC COMstock | $4,957,000 | – | 87,375 | +100.0% | 0.10% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,965,000 | – | 37,459 | +100.0% | 0.10% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $4,926,000 | – | 57,832 | +100.0% | 0.10% | – |
| SSD | New | SIMPSON MFG INC COMstock | $4,871,000 | – | 35,025 | +100.0% | 0.10% | – |
| BCPC | New | BALCHEM CORP COMstock | $4,832,000 | – | 28,656 | +100.0% | 0.10% | – |
| ARKK | New | ARK INNOVATION ETFetf | $4,761,000 | – | 50,334 | +100.0% | 0.10% | – |
| VICR | New | VICOR CORP COMstock | $4,719,000 | – | 37,170 | +100.0% | 0.09% | – |
| NEOG | New | NEOGEN CORPstock | $4,681,000 | – | 103,084 | +100.0% | 0.09% | – |
| ICFI | New | ICF INTL INC COMstock | $4,689,000 | – | 45,735 | +100.0% | 0.09% | – |
| CNS | New | COHEN & STEERS INCstock | $4,577,000 | – | 49,470 | +100.0% | 0.09% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,510,000 | – | 46,698 | +100.0% | 0.09% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $4,521,000 | – | 164,561 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66stock | $4,542,000 | – | 62,694 | +100.0% | 0.09% | – |
| AVID | New | AVID TECHNOLOGY INC COMstock | $4,461,000 | – | 136,940 | +100.0% | 0.09% | – |
| CNMD | New | CONMED CORP COMstock | $4,426,000 | – | 31,217 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $4,445,000 | – | 72,664 | +100.0% | 0.09% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $4,427,000 | – | 47,660 | +100.0% | 0.09% | – |
| PGNY | New | PROGYNY INC COMstock | $4,355,000 | – | 86,500 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,256,000 | – | 14,235 | +100.0% | 0.08% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $4,284,000 | – | 64,876 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC COMcall | $4,101,000 | – | 4,164 | +100.0% | 0.08% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,111,000 | – | 78,022 | +100.0% | 0.08% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $4,015,000 | – | 37,961 | +100.0% | 0.08% | – |
| EAF | New | GRAFTECH INTL LTD COMstock | $3,997,000 | – | 337,869 | +100.0% | 0.08% | – |
| EBC | New | EASTERN BANKSHARES INC COMstock | $3,963,000 | – | 196,500 | +100.0% | 0.08% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,962,000 | – | 12,964 | +100.0% | 0.08% | – |
| PGTI | New | PGT INNOVATIONS INC COMstock | $3,898,000 | – | 173,310 | +100.0% | 0.08% | – |
| VSS | New | VANGUARD FTSE ALL WORLD EX-US ETFetf | $3,870,000 | – | 28,889 | +100.0% | 0.08% | – |
| FM | New | ISHARES MSCI FRONTIER 100 ETFetf | $3,823,000 | – | 110,792 | +100.0% | 0.08% | – |
| GLTR | New | ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHSetf | $3,777,000 | – | 42,230 | +100.0% | 0.08% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $3,715,000 | – | 264,252 | +100.0% | 0.07% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $3,653,000 | – | 73,444 | +100.0% | 0.07% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $3,641,000 | – | 57,894 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $3,613,000 | – | 86,182 | +100.0% | 0.07% | – |
| CPNG | New | COUPANG INC CL Astock | $3,639,000 | – | 123,866 | +100.0% | 0.07% | – |
| SHYF | New | SHYFT GROUP INC COMstock | $3,636,000 | – | 73,983 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC COMstock | $3,625,000 | – | 14,024 | +100.0% | 0.07% | – |
| CTVA | New | CORTEVA INC COMstock | $3,560,000 | – | 75,292 | +100.0% | 0.07% | – |
| New | GLOBAL X FDSsolar etf | $3,544,000 | – | 150,793 | +100.0% | 0.07% | – | |
| NFLX | New | NETFLIX COM INCstock | $3,535,000 | – | 5,868 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INCstock | $3,535,000 | – | 58,532 | +100.0% | 0.07% | – |
| AMJ | New | JP MORGAN ALERIAN MLP ETNetf | $3,384,000 | – | 190,000 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $3,362,000 | – | 27,942 | +100.0% | 0.07% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $3,319,000 | – | 113,846 | +100.0% | 0.07% | – |
| ABCB | New | AMERIS BANCORP COMstock | $3,298,000 | – | 66,380 | +100.0% | 0.07% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $3,265,000 | – | 108,443 | +100.0% | 0.06% | – |
| ESE | New | ESCO TECHNOLOGIES INC COMstock | $3,209,000 | – | 35,668 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCstock | $3,128,000 | – | 8,703 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC COMstock | $3,083,000 | – | 52,203 | +100.0% | 0.06% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $2,989,000 | – | 34,952 | +100.0% | 0.06% | – |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $2,982,000 | – | 90,869 | +100.0% | 0.06% | – | |
| ITGR | New | INTEGER HLDGS CORP COMstock | $2,949,000 | – | 34,458 | +100.0% | 0.06% | – |
| SPBO | New | SPDR PORTFOLIO CORPORATE BOND ETFetf | $2,915,000 | – | 83,751 | +100.0% | 0.06% | – |
| DJCB | New | UBS AG LONDON BRANCHetracs bbg cmd | $2,922,000 | – | 155,374 | +100.0% | 0.06% | – |
| AMSWA | New | AMER SOFTWARE INC CL Astock | $2,850,000 | – | 108,917 | +100.0% | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $2,822,000 | – | 67,994 | +100.0% | 0.06% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $2,830,000 | – | 21,912 | +100.0% | 0.06% | – |
| USIG | New | ISHARES TRusd inv grde etf | $2,749,000 | – | 46,024 | +100.0% | 0.06% | – |
| BCI | New | ABRDN ETFS | $2,766,000 | – | 120,315 | +100.0% | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,704,000 | – | 6 | +100.0% | 0.05% | – |
| WOOD | New | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $2,717,000 | – | 29,543 | +100.0% | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,665,000 | – | 34,337 | +100.0% | 0.05% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,682,000 | – | 34,541 | +100.0% | 0.05% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL Astock | $2,557,000 | – | 109,357 | +100.0% | 0.05% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $2,488,000 | – | 83,986 | +100.0% | 0.05% | – |
| CRNC | New | CERENCE INC COMstock | $2,388,000 | – | 31,155 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $2,401,000 | – | 9,729 | +100.0% | 0.05% | – |
| DOL | New | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $2,370,000 | – | 47,960 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,345,000 | – | 30,410 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP COMstock | $2,353,000 | – | 8,773 | +100.0% | 0.05% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,327,000 | – | 41,445 | +100.0% | 0.05% | – |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $2,308,000 | – | 50,446 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGYstock | $2,334,000 | – | 25,050 | +100.0% | 0.05% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $2,309,000 | – | 17,275 | +100.0% | 0.05% | – |
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $2,269,000 | – | 142,749 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC COMstock | $2,257,000 | – | 16,717 | +100.0% | 0.04% | – |
| VOX | New | VANGUARD WORLD FDS | $2,194,000 | – | 16,184 | +100.0% | 0.04% | – |
| VEC | New | VECTRUS INC COMstock | $2,232,000 | – | 48,748 | +100.0% | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,182,000 | – | 10,917 | +100.0% | 0.04% | – |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $2,173,000 | – | 39,861 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,109,000 | – | 37,933 | +100.0% | 0.04% | – |
| IGOV | New | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $2,089,000 | – | 41,525 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $2,093,000 | – | 12,470 | +100.0% | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $2,046,000 | – | 6,810 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER COreit | $2,067,000 | – | 50,200 | +100.0% | 0.04% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,990,000 | – | 49,937 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP CL Astock | $2,006,000 | – | 22,937 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC COMstock | $1,985,000 | – | 10,852 | +100.0% | 0.04% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFetf | $2,014,000 | – | 19,834 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,889,000 | – | 16,280 | +100.0% | 0.04% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,877,000 | – | 21,572 | +100.0% | 0.04% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $1,868,000 | – | 53,811 | +100.0% | 0.04% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,829,000 | – | 35,963 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC COMstock | $1,763,000 | – | 10,145 | +100.0% | 0.04% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,720,000 | – | 17,940 | +100.0% | 0.03% | – |
| MMM | New | 3M CO COMstock | $1,714,000 | – | 9,654 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $1,710,000 | – | 57,102 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC COMstock | $1,687,000 | – | 6,640 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $1,636,000 | – | 25,141 | +100.0% | 0.03% | – |
| SMMD | New | ISHARES RUSSELL 2500 ETFetf | $1,651,000 | – | 24,874 | +100.0% | 0.03% | – |
| VAW | New | VANGUARD MATERIALS ETFetf | $1,647,000 | – | 8,361 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO COMstock | $1,629,000 | – | 4,751 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO COMstock | $1,533,000 | – | 67,013 | +100.0% | 0.03% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,560,000 | – | 59,221 | +100.0% | 0.03% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,499,000 | – | 30,259 | +100.0% | 0.03% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $1,511,000 | – | 29,912 | +100.0% | 0.03% | – |
| FSR | New | FISKER INC CL A COM STKstock | $1,489,000 | – | 94,680 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,436,000 | – | 29,929 | +100.0% | 0.03% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $1,461,000 | – | 57,554 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COMstock | $1,440,000 | – | 5,666 | +100.0% | 0.03% | – |
| BA | New | BOEING CO COMstock | $1,410,000 | – | 7,009 | +100.0% | 0.03% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $1,420,000 | – | 15,643 | +100.0% | 0.03% | – | |
| UNP | New | UNION PAC CORP COMstock | $1,420,000 | – | 5,634 | +100.0% | 0.03% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $1,383,000 | – | 48,924 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $1,431,000 | – | 173,946 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,409,000 | – | 47,569 | +100.0% | 0.03% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFetf | $1,338,000 | – | 10,360 | +100.0% | 0.03% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $1,379,000 | – | 94,378 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $1,306,000 | – | 19,511 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP COMcall | $1,320,000 | – | 26,394 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPstock | $1,331,000 | – | 4,042 | +100.0% | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,249,000 | – | 10,947 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $1,278,000 | – | 11,334 | +100.0% | 0.02% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $1,254,000 | – | 4,520 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,270,000 | – | 8,725 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $1,251,000 | – | 24,871 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $1,259,000 | – | 5,812 | +100.0% | 0.02% | – |
| T | New | AT&T INC COMstock | $1,249,000 | – | 50,791 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $1,196,000 | – | 6,897 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $1,204,000 | – | 3,962 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INCstock | $1,158,000 | – | 1,763 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPORATIONstock | $1,167,000 | – | 13,377 | +100.0% | 0.02% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $1,137,000 | – | 30,739 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP COMstock | $1,175,000 | – | 5,741 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC COMstock | $1,150,000 | – | 8,605 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,124,000 | – | 13,434 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,122,000 | – | 20,824 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr | $1,123,000 | – | 44,365 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $1,120,000 | – | 6,994 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP COMstock | $1,037,000 | – | 12,355 | +100.0% | 0.02% | – |
| CVET | New | COVETRUS INC COMstock | $1,075,000 | – | 53,834 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP COMstock | $1,073,000 | – | 3,666 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INCstock | $1,064,000 | – | 1,615 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC COMstock | $1,034,000 | – | 8,858 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $1,041,000 | – | 2,988 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC COMstock | $1,028,000 | – | 21,582 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPstock | $996,000 | – | 8,513 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY LTD COMstock | $1,005,000 | – | 4,108 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP LPstock | $964,000 | – | 7,446 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW COMstock | $964,000 | – | 17,010 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP COMstock | $976,000 | – | 3,670 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $944,000 | – | 15,129 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC COMstock | $933,000 | – | 5,706 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $978,000 | – | 11,790 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $959,000 | – | 7,456 | +100.0% | 0.02% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $926,000 | – | 15,851 | +100.0% | 0.02% | – |
| PFEB | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $919,000 | – | 31,420 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE NAV LTDstock | $904,000 | – | 10,374 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $880,000 | – | 3,456 | +100.0% | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $912,000 | – | 9,203 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $927,000 | – | 1,164 | +100.0% | 0.02% | – |
| PTC | New | PTC INC COMstock | $881,000 | – | 7,271 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $921,000 | – | 31,746 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $899,000 | – | 17,012 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INC CL Astock | $869,000 | – | 22,789 | +100.0% | 0.02% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $853,000 | – | 17,411 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $870,000 | – | 1,680 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORPstock | $878,000 | – | 2,024 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $856,000 | – | 9,346 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $835,000 | – | 5,352 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $868,000 | – | 5,060 | +100.0% | 0.02% | – |
| GNMA | New | ISHARES GNMA BOND FUNDetf | $851,000 | – | 17,113 | +100.0% | 0.02% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $826,000 | – | 17,244 | +100.0% | 0.02% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $805,000 | – | 5,854 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $812,000 | – | 9,433 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $805,000 | – | 2,266 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $798,000 | – | 15,519 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $828,000 | – | 5,289 | +100.0% | 0.02% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $814,000 | – | 20,181 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP COMstock | $747,000 | – | 7,242 | +100.0% | 0.02% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $763,000 | – | 14,935 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INCstock | $773,000 | – | 4,677 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYstock | $741,000 | – | 7,551 | +100.0% | 0.02% | – |
| ZIP | New | ZIPRECRUITER INC CL Astock | $735,000 | – | 29,459 | +100.0% | 0.02% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $749,000 | – | 16,343 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $749,000 | – | 5,785 | +100.0% | 0.02% | – |
| TTM | New | TATA MOTORS LTD ADRadr | $734,000 | – | 22,881 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $748,000 | – | 5,526 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $706,000 | – | 2,671 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $681,000 | – | 6,273 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO COMstock | $704,000 | – | 10,146 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC SHSstock | $693,000 | – | 2,001 | +100.0% | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $705,000 | – | 6,249 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCstock | $713,000 | – | 1,874 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $686,000 | – | 13,601 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $714,000 | – | 17,334 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORPreit | $695,000 | – | 2,375 | +100.0% | 0.01% | – |
| SHE | New | SPDR SER TRssga gnder etf | $693,000 | – | 6,785 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $716,000 | – | 4,760 | +100.0% | 0.01% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $668,000 | – | 15,670 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $640,000 | – | 3,004 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COMcef | $651,000 | – | 52,729 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $653,000 | – | 3,654 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC COMstock | $638,000 | – | 13,085 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $657,000 | – | 5,867 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $671,000 | – | 1,631 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $645,000 | – | 6,822 | +100.0% | 0.01% | – | |
| HEI | New | HEICO CORP NEW COMstock | $666,000 | – | 4,618 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $672,000 | – | 1,972 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC COMstock | $654,000 | – | 4,522 | +100.0% | 0.01% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $655,000 | – | 19,011 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $646,000 | – | 5,718 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $669,000 | – | 2,082 | +100.0% | 0.01% | – |
| NTES | New | NETEASE.COM INC SPONSORED ADRadr | $639,000 | – | 6,275 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LTD ADRadr | $659,000 | – | 33,324 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $599,000 | – | 7,063 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $627,000 | – | 3,833 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COMstock | $600,000 | – | 2,172 | +100.0% | 0.01% | – |
| NBN | New | NORTHEAST BK LEWISTON ME COMstock | $620,000 | – | 34,702 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $612,000 | – | 2,706 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD SHSstock | $594,000 | – | 8,415 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $556,000 | – | 17,652 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $546,000 | – | 2,356 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $559,000 | – | 19,286 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $532,000 | – | 1,761 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCstock | $568,000 | – | 620 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $570,000 | – | 6,001 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $548,000 | – | 3,679 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $557,000 | – | 2,502 | +100.0% | 0.01% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $554,000 | – | 16,025 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $572,000 | – | 6,427 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC COMstock | $531,000 | – | 10,574 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $572,000 | – | 7,205 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $558,000 | – | 7,488 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $515,000 | – | 1,347 | +100.0% | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $501,000 | – | 7,460 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $516,000 | – | 5,933 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW COMstock | $506,000 | – | 6,658 | +100.0% | 0.01% | – |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $483,000 | – | 9,116 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $493,000 | – | 7,170 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $503,000 | – | 10,000 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $485,000 | – | 1,352 | +100.0% | 0.01% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $494,000 | – | 9,562 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $523,000 | – | 2,046 | +100.0% | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE FUND INC COMcef | $485,000 | – | 41,788 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP COMstock | $486,000 | – | 3,164 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $510,000 | – | 3,064 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPstock | $510,000 | – | 708 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INC SPONSORED ADSadr | $488,000 | – | 15,207 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $451,000 | – | 10,709 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $468,000 | – | 2,336 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $469,000 | – | 2,489 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $450,000 | – | 3,291 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $476,000 | – | 2,461 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $455,000 | – | 5,794 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $461,000 | – | 7,250 | +100.0% | 0.01% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $449,000 | – | 14,751 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC COMstock | $458,000 | – | 988 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $462,000 | – | 5,058 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $424,000 | – | 7,247 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $418,000 | – | 640 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCstock | $419,000 | – | 5,778 | +100.0% | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $407,000 | – | 8,268 | +100.0% | 0.01% | – |
| XP | New | XP INC CL Astock | $424,000 | – | 14,766 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $379,000 | – | 1,487 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCstock | $420,000 | – | 6,322 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $416,000 | – | 4,851 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $402,000 | – | 3,385 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $425,000 | – | 5,988 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC COMstock | $397,000 | – | 8,384 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $411,000 | – | 8,241 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BANKstock | $393,000 | – | 5,118 | +100.0% | 0.01% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $426,000 | – | 1,906 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COstock | $378,000 | – | 3,077 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $377,000 | – | 6,947 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N.V. COM CL Astock | $370,000 | – | 6,125 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC COMstock | $376,000 | – | 3,529 | +100.0% | 0.01% | – |
| SJM | New | J M SMUCKER CO NEWstock | $352,000 | – | 2,590 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $335,000 | – | 2,097 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $358,000 | – | 1,422 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC COMstock | $343,000 | – | 2,328 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $350,000 | – | 2,015 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $329,000 | – | 5,383 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $330,000 | – | 8,784 | +100.0% | 0.01% | – |
| SPSK | New | SP FUNDS DOW JONES GLOBAL SUKUK ETFetf | $342,000 | – | 17,389 | +100.0% | 0.01% | – |
| BKNG | New | PRICELINE.COM INCstock | $327,000 | – | 136 | +100.0% | 0.01% | – |
| CASA | New | CASA SYS INC COMstock | $330,000 | – | 58,140 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPstock | $359,000 | – | 1,566 | +100.0% | 0.01% | – |
| HCA | New | HCA INCstock | $340,000 | – | 1,323 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pstock | $353,000 | – | 16,060 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $371,000 | – | 4,700 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC COMstock | $338,000 | – | 9,113 | +100.0% | 0.01% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $352,000 | – | 13,698 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $338,000 | – | 2,062 | +100.0% | 0.01% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $332,000 | – | 4,091 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A COMstock | $359,000 | – | 1,143 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $338,000 | – | 3,132 | +100.0% | 0.01% | – |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $332,000 | – | 5,800 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND ETFetf | $327,000 | – | 6,072 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $337,000 | – | 14,754 | +100.0% | 0.01% | – |
| FOF | New | COHEN & STEERS CLOSED-END OPPO COMcef | $282,000 | – | 19,108 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC COMstock | $309,000 | – | 2,626 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $308,000 | – | 9,480 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $278,000 | – | 2,711 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $286,000 | – | 3,285 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $302,000 | – | 4,215 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC COMstock | $299,000 | – | 460 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $278,000 | – | 4,082 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $322,000 | – | 7,000 | +100.0% | 0.01% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $290,000 | – | 4,590 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $302,000 | – | 7,605 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $307,000 | – | 4,006 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $292,000 | – | 13,776 | +100.0% | 0.01% | – |
| IYF | New | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $310,000 | – | 3,584 | +100.0% | 0.01% | – |
| VIV | New | VIVO PARTICIPACOES SA SPONSORED ADRadr | $295,000 | – | 34,148 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $306,000 | – | 3,678 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $312,000 | – | 1,920 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS COMstock | $325,000 | – | 3,988 | +100.0% | 0.01% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $291,000 | – | 5,767 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INCstock | $288,000 | – | 2,137 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC COMstock | $280,000 | – | 2,695 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INCstock | $316,000 | – | 2,353 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $304,000 | – | 3,340 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC COMstock | $285,000 | – | 427 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC COMstock | $302,000 | – | 1,982 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL COMstock | $302,000 | – | 3,659 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $278,000 | – | 1,185 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $286,000 | – | 4,337 | +100.0% | 0.01% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR COMcef | $317,000 | – | 16,292 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CORPstock | $249,000 | – | 4,250 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $229,000 | – | 1,122 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $267,000 | – | 3,432 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL COMstock | $231,000 | – | 1,279 | +100.0% | 0.01% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $257,000 | – | 2,907 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CL A CLASS Astock | $273,000 | – | 2,353 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC COMstock | $239,000 | – | 2,162 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $241,000 | – | 3,692 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO COMstock | $231,000 | – | 3,795 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC COMstock | $266,000 | – | 10,239 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $274,000 | – | 1,603 | +100.0% | 0.01% | – |
| EWL | New | ISHARES INCmsci switzerland | $255,000 | – | 4,832 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $229,000 | – | 1,876 | +100.0% | 0.01% | – |
| AON | New | AON CORPstock | $258,000 | – | 861 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $237,000 | – | 540 | +100.0% | 0.01% | – |
| BHB | New | BAR HBR BANKSHARES COMstock | $237,000 | – | 8,187 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $275,000 | – | 9,814 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL Astock | $256,000 | – | 186 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $269,000 | – | 21,444 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $259,000 | – | 1,962 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDstock | $235,000 | – | 1,718 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $262,000 | – | 4,670 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $225,000 | – | 2,780 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP COM CL Astock | $211,000 | – | 2,200 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $211,000 | – | 3,072 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $224,000 | – | 1,566 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPstock | $218,000 | – | 2,803 | +100.0% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC MD COMstock | $206,000 | – | 14,991 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $216,000 | – | 2,671 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $210,000 | – | 6,047 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INCOME FDcef | $196,000 | – | 14,990 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCOadr | $204,000 | – | 5,452 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COMstock | $225,000 | – | 1,035 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $223,000 | – | 1,818 | +100.0% | 0.00% | – |
| RWR | New | SPDR DJ WILSHIRE REIT (ETF)etf | $226,000 | – | 1,849 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $201,000 | – | 2,728 | +100.0% | 0.00% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $201,000 | – | 911 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTD SPONSORED ADSadr | $204,000 | – | 5,468 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $207,000 | – | 1,436 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $203,000 | – | 4,021 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INstock | $224,000 | – | 1,022 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES ULTRA QQQetf | $210,000 | – | 2,356 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC COM NEWstock | $220,000 | – | 30,865 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A. SPONSORED ADRadr | $168,000 | – | 92,692 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $160,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $171,000 | – | 21,786 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY MEDIA HOLDING CP INTER Astock | $80,000 | – | 10,487 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC COM CL Astock | $117,000 | – | 37,542 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $32,000 | – | 11,965 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC COMstock | $45,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS BDC INC 4.5 04/01/2022convertible | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MANDIANT INC 1.625 06/01/2035convertible | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GLDG | New | GOLDMINING INC | $12,000 | – | 10,241 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Andersen #1
- Elie #2
- Fitzgerald #3
- Guild #4
- Lagan #5
- Okeefe #6
- OReilly #7
- Solomon #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNOLOGY SELECT SECTOR SPDR | 8 | Q3 2023 | 4.3% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 8 | Q3 2023 | 3.1% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.8% |
| APPLE INC | 8 | Q3 2023 | 2.1% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.2% |
| COCA COLA CO COM | 8 | Q3 2023 | 1.7% |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8 | Q3 2023 | 1.8% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
View Congress Wealth Management LLC / DE /'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-04 |
View Congress Wealth Management LLC / DE /'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.