13F HOLDINGS REPORT
Congress Wealth Management LLC / DE /
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001904976-23-000001
Total Value
$3.89B
Positions
555
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,325,516 | $164.9M | 4.25% |
| 2 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 4,215,441 | $119.0M | 3.07% |
| 3 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 904,828 | $97.9M | 2.52% |
| 4 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 718,607 | $97.6M | 2.52% |
| 5 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,093,595 | $95.7M | 2.47% |
| 6 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 1,650,472 | $75.0M | 1.93% |
| 7 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,111,715 | $72.2M | 1.86% |
| 8 | COCA COLA CO COM | KO | 1,037,602 | $66.0M | 1.70% |
| 9 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 2,247,221 | $63.8M | 1.64% |
| 10 | APPLE INC | AAPL | 478,464 | $62.2M | 1.60% |
| 11 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 447,997 | $57.9M | 1.49% |
| 12 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 772,305 | $57.6M | 1.48% |
| 13 | SPDR GOLD MINISHARES TRUST | GLDW | 1,413,904 | $51.2M | 1.32% |
| 14 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 982,189 | $49.2M | 1.27% |
| 15 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 948,969 | $47.5M | 1.22% |
| 16 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 1,677,555 | $44.4M | 1.15% |
| 17 | ISHARES MSCI EAFE ETF | 464287465 | 724,123 | $43.3M | 1.12% |
| 18 | MICROSOFT | MSFT | 162,511 | $39.0M | 1.01% |
| 19 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 1,603,165 | $36.7M | 0.95% |
| 20 | ISHARES MSCI JAPAN ETF | 46434G822 | 638,305 | $34.7M | 0.90% |
| 21 | ISHARES INC MSCI EMUINDEX FD | 464286608 | 878,422 | $34.7M | 0.89% |
| 22 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 334,969 | $32.9M | 0.85% |
| 23 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 607,304 | $30.6M | 0.79% |
| 24 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 779,174 | $28.8M | 0.74% |
| 25 | UNITEDHEALTH GROUP | UNH | 52,725 | $28.0M | 0.72% |
| 26 | ISHARES DJ US TECHNOLOGY | 464287721 | 370,143 | $27.6M | 0.71% |
| 27 | ISHARES INC MSCI PACIFIC EX-JAPAN | 464286665 | 629,254 | $26.9M | 0.69% |
| 28 | HOME DEPOT | HD | 83,560 | $26.4M | 0.68% |
| 29 | COSTCO WHOLESALE CORP | 22160K105 | 57,786 | $26.4M | 0.68% |
| 30 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 582,902 | $26.3M | 0.68% |
| 31 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 224,825 | $25.6M | 0.66% |
| 32 | VISA INC | V | 118,175 | $24.6M | 0.63% |
| 33 | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 38747R108 | 1,067,915 | $24.0M | 0.62% |
| 34 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 778,496 | $23.8M | 0.61% |
| 35 | CATERPILLAR INC COM | CAT | 98,962 | $23.7M | 0.61% |
| 36 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 478,341 | $23.6M | 0.61% |
| 37 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 490,921 | $23.6M | 0.61% |
| 38 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 509,892 | $23.2M | 0.60% |
| 39 | JPMORGAN CHASE & CO COM | VYLD | 171,586 | $23.0M | 0.59% |
| 40 | IPATH BLOOMBERG CMDTY TR ETN | VXZ | 677,847 | $22.9M | 0.59% |
| 41 | CHEVRON CORP NEW COM | CVX | 126,878 | $22.8M | 0.59% |
| 42 | ACCENTURE LTD BERMUDA CL A | ACN | 80,966 | $21.6M | 0.56% |
| 43 | PAYCOM SOFTWARE INC COM | PAYC | 69,335 | $21.5M | 0.55% |
| 44 | VANGUARD HEALTH CARE ETF | 92204A504 | 86,009 | $21.3M | 0.55% |
| 45 | PROCTER AND GAMBLE CO COM | 742718109 | 125,068 | $19.0M | 0.49% |
| 46 | CIENA CORP | CIEN | 369,411 | $18.8M | 0.49% |
| 47 | SPS COMM INC COM | SPSC | 144,008 | $18.5M | 0.48% |
| 48 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 288,398 | $17.8M | 0.46% |
| 49 | FIRST REPUBLIC BANK | 33616C100 | 136,777 | $16.7M | 0.43% |
| 50 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 337,700 | $16.2M | 0.42% |
| 51 | CINTAS CORP | CTAS | 34,689 | $15.7M | 0.40% |
| 52 | ABBVIE INC COM | ABBV | 96,885 | $15.7M | 0.40% |
| 53 | CONOCOPHILLIPS COM | COP | 132,557 | $15.6M | 0.40% |
| 54 | TRACTOR SUPPLY CO | TSCO | 67,791 | $15.3M | 0.39% |
| 55 | CHICAGO MERCANTILE HLDGS INC | CME | 89,108 | $15.0M | 0.39% |
| 56 | METTLER TOLEDO INTL INCF | MTD | 10,228 | $14.8M | 0.38% |
| 57 | ZOETIS INC COM CL A | ZTS | 99,959 | $14.6M | 0.38% |
| 58 | DECKERS OUTDOOR | DECK | 36,331 | $14.5M | 0.37% |
| 59 | GOOGLE INC | GOOG | 164,302 | $14.5M | 0.37% |
| 60 | QUALYS INC | QLYS | 128,129 | $14.4M | 0.37% |
| 61 | MERCK & CO INC | MRK | 129,608 | $14.4M | 0.37% |
| 62 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 83,975 | $14.4M | 0.37% |
| 63 | NVIDIA CORP | NVDA | 96,780 | $14.1M | 0.36% |
| 64 | DARDEN RESTAURANTS INC | DRI | 101,823 | $14.1M | 0.36% |
| 65 | EOG RESOURCES INC | EOG | 108,338 | $14.0M | 0.36% |
| 66 | NEXTERA ENERGY INC COM | NEE-PW | 165,008 | $13.8M | 0.36% |
| 67 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 332,205 | $13.6M | 0.35% |
| 68 | LILLY ELI & CO COM | LLY | 37,053 | $13.6M | 0.35% |
| 69 | JOHNSON & JOHNSON COM | JNJ | 75,848 | $13.4M | 0.35% |
| 70 | HONEYWELL INTL INC | 438516106 | 61,026 | $13.1M | 0.34% |
| 71 | COPART INC | CPRT | 213,309 | $13.0M | 0.33% |
| 72 | O REILLY AUTOMOTIVE INC | 67103H107 | 15,344 | $13.0M | 0.33% |
| 73 | PEPSICO INC COM | PEP | 71,422 | $12.9M | 0.33% |
| 74 | FRANKLIN FTSE JAPAN ETF | FGDL | 534,766 | $12.9M | 0.33% |
| 75 | IDEX CORP COM | 45167R104 | 55,742 | $12.7M | 0.33% |
| 76 | DOLLAR GEN CORP | 256677105 | 51,490 | $12.7M | 0.33% |
| 77 | RAYMOND JAMES FINL INC | 754730109 | 118,569 | $12.7M | 0.33% |
| 78 | MCDONALDS CORP COM | MCD | 47,495 | $12.5M | 0.32% |
| 79 | DIODES INC COM | DIOD | 164,127 | $12.5M | 0.32% |
| 80 | MONOLITHIC PWR SYS INC COM | 609839105 | 35,312 | $12.5M | 0.32% |
| 81 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 26,610 | $12.5M | 0.32% |
| 82 | WILLIAMS SONOMA INC | WSM | 107,411 | $12.3M | 0.32% |
| 83 | STERIS PLC SHS USD | STE | 66,427 | $12.3M | 0.32% |
| 84 | ANALOG DEVICES INC COM | ADI | 73,621 | $12.1M | 0.31% |
| 85 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 100,939 | $12.1M | 0.31% |
| 86 | POOL CORP COM | POOL | 39,810 | $12.0M | 0.31% |
| 87 | PIONEER NATURAL RESOURCES CO | 723787107 | 52,437 | $12.0M | 0.31% |
| 88 | TELEDYNE TECHNOLOGIES INC COM | TDY | 29,758 | $11.9M | 0.31% |
| 89 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 141,767 | $11.9M | 0.31% |
| 90 | RESMED INC COM | RSMDF | 56,868 | $11.8M | 0.31% |
| 91 | ILLINOIS TOOL WKS INC COM | 452308109 | 53,270 | $11.7M | 0.30% |
| 92 | AMGEN INC | AMGN | 44,649 | $11.7M | 0.30% |
| 93 | AMAZON.COM INC | AMZN | 139,099 | $11.7M | 0.30% |
| 94 | COOPER COMPANIES INC | 216648402 | 34,928 | $11.6M | 0.30% |
| 95 | SPDR S&P 500 ETF TRUST | SPY | 30,057 | $11.5M | 0.30% |
| 96 | NORFOLK SOUTHERN CRP | 655844108 | 46,361 | $11.4M | 0.29% |
| 97 | MARTIN MARIETTA MATLS INC COM | 573284106 | 33,688 | $11.4M | 0.29% |
| 98 | STRYKER CORP | SYK | 46,246 | $11.3M | 0.29% |
| 99 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 62,727 | $11.2M | 0.29% |
| 100 | ROPER INDUSTRIES INC | ROP | 25,856 | $11.2M | 0.29% |
| 101 | RPM INTL INC COM | 749685103 | 114,102 | $11.1M | 0.29% |
| 102 | SYNOPSYS INC COM | SNPS | 34,797 | $11.1M | 0.29% |
| 103 | CHARLES RIV LABS INTL INC COM | 159864107 | 50,972 | $11.1M | 0.29% |
| 104 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 105,545 | $11.0M | 0.28% |
| 105 | ADOBE SYS INC | ADBE | 32,779 | $11.0M | 0.28% |
| 106 | FREEPORT MCMORAN COPPER | FCX | 289,214 | $11.0M | 0.28% |
| 107 | ABBOTT LABS COM | ABLZF | 100,086 | $11.0M | 0.28% |
| 108 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 129,160 | $10.9M | 0.28% |
| 109 | AVERY DENNISON CORP COM | AVY | 60,179 | $10.9M | 0.28% |
| 110 | SHERWIN WILLIAMS CO COM | SHW | 45,672 | $10.8M | 0.28% |
| 111 | NIKE INC CLASS B | NKE | 92,266 | $10.8M | 0.28% |
| 112 | ALLSTATE CORP | ALL-PJ | 79,454 | $10.8M | 0.28% |
| 113 | QUANTA SERVICES INC | 74762E102 | 75,232 | $10.7M | 0.28% |
| 114 | ISHARES S&P 500 INDEX | 464287200 | 27,825 | $10.7M | 0.28% |
| 115 | COLGATE PALMOLIVE CO COM | CL | 135,505 | $10.7M | 0.28% |
| 116 | CISCO SYS INC | CSCO | 224,058 | $10.7M | 0.28% |
| 117 | EATON CORP PLC SHS | ETN | 66,369 | $10.4M | 0.27% |
| 118 | INTUITIVE SURGICAL, INC. | ISRG | 39,082 | $10.4M | 0.27% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 59,220 | $10.3M | 0.27% |
| 120 | LULULEMON ATHLETICA INC | LULU | 32,073 | $10.3M | 0.27% |
| 121 | CHURCH & DWIGHT INC | CHD | 125,405 | $10.1M | 0.26% |
| 122 | NORTHROP GRUMMAN CORP COM | NOC | 18,517 | $10.1M | 0.26% |
| 123 | MCCORMICK & CO INC COM NON VTG | MKC-V | 121,834 | $10.1M | 0.26% |
| 124 | DOVER CORP COM | DOV | 72,633 | $9.8M | 0.25% |
| 125 | BROADRIDGE FIN SOL | 11133T103 | 73,303 | $9.8M | 0.25% |
| 126 | NXP SEMICONDUCTORS N V COM | NXPI | 61,675 | $9.7M | 0.25% |
| 127 | INTUIT INC | INTU | 24,748 | $9.6M | 0.25% |
| 128 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 44,842 | $9.6M | 0.25% |
| 129 | DOUBLELINE OPPORTUNISTIC BOND ETF | 25861R105 | 210,012 | $9.6M | 0.25% |
| 130 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 44,024 | $9.4M | 0.24% |
| 131 | TE CONNECTIVITY LTD | TEL | 80,765 | $9.3M | 0.24% |
| 132 | CHOICE HOTELS INTL INC COM | 169905106 | 81,675 | $9.2M | 0.24% |
| 133 | EMCOR GROUP INC COM | EME | 61,340 | $9.1M | 0.23% |
| 134 | SUN CMNTYS INC | 866674104 | 62,614 | $9.0M | 0.23% |
| 135 | SAIA INC COM | SAIA | 42,181 | $8.8M | 0.23% |
| 136 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 225,272 | $8.8M | 0.23% |
| 137 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | IVZ | 423,022 | $8.7M | 0.22% |
| 138 | MASCO CORP COM | MAS | 184,340 | $8.6M | 0.22% |
| 139 | SKYWORKS SOLUTIONS INC COM | SWKS | 91,580 | $8.3M | 0.22% |
| 140 | FTI CONSULTING INC COM | FCN | 52,053 | $8.3M | 0.21% |
| 141 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 34,671 | $8.2M | 0.21% |
| 142 | ENTEGRIS INC COM | ENTG | 123,185 | $8.1M | 0.21% |
| 143 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 28,361 | $8.0M | 0.21% |
| 144 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 83,882 | $7.9M | 0.20% |
| 145 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 207,731 | $7.9M | 0.20% |
| 146 | T ROWE PRICE GROUP INC | TROW | 70,513 | $7.7M | 0.20% |
| 147 | TRIMBLE NAV LTD | TRMB | 151,911 | $7.7M | 0.20% |
| 148 | FLOOR & DECOR HLDGS INC CL A | FND | 110,279 | $7.7M | 0.20% |
| 149 | SERVICENOW INC COM | NOW | 19,638 | $7.6M | 0.20% |
| 150 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 162,632 | $7.6M | 0.20% |
| 151 | ESTEE LAUDER COMPANIES INC | 518439104 | 30,521 | $7.6M | 0.20% |
| 152 | VALMONT INDS INC COM | 920253101 | 22,630 | $7.5M | 0.19% |
| 153 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 197,248 | $7.5M | 0.19% |
| 154 | MARKET VECTORS GOLD MINERS INDEX ETF | 92189F106 | 260,383 | $7.5M | 0.19% |
| 155 | CROWN CASTLE INC COM | CCI | 54,772 | $7.4M | 0.19% |
| 156 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 146,311 | $7.3M | 0.19% |
| 157 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 267,135 | $7.2M | 0.19% |
| 158 | AKAMAI TECH | AKAM | 84,269 | $7.1M | 0.18% |
| 159 | MEDPACE HLDGS INC COM | MEDP | 32,751 | $7.0M | 0.18% |
| 160 | COMFORT SYS USA INC COM | 199908104 | 59,697 | $6.9M | 0.18% |
| 161 | VERIZON COMMUNICATIONS | VZ | 170,774 | $6.7M | 0.17% |
| 162 | E L F BEAUTY INC COM | ELF | 121,530 | $6.7M | 0.17% |
| 163 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 163,748 | $6.6M | 0.17% |
| 164 | UNITED RENTALS INC | URI | 18,264 | $6.5M | 0.17% |
| 165 | PHILLIPS 66 | PSX | 61,346 | $6.4M | 0.16% |
| 166 | VANGUARD UTILITIES ETF | 92204A876 | 40,458 | $6.2M | 0.16% |
| 167 | SUMMIT MATLS INC CL A | 86614U100 | 216,347 | $6.1M | 0.16% |
| 168 | SPDR S&P WORLD EX-US | 78463X889 | 206,802 | $6.1M | 0.16% |
| 169 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 58,715 | $6.1M | 0.16% |
| 170 | BROADCOM INC COM | AVGO | 10,748 | $6.0M | 0.16% |
| 171 | ISHARES TR LEHMAN INTER GOVT CR BD FD | 464288612 | 58,391 | $6.0M | 0.15% |
| 172 | SIMPLY GOOD FOODS CO COM | SMPL | 155,084 | $5.9M | 0.15% |
| 173 | SCHWAB U.S. MID-CAP ETF | 808524508 | 89,198 | $5.9M | 0.15% |
| 174 | ISHARES CORE S&P MID CAP ETF | 464287507 | 24,101 | $5.8M | 0.15% |
| 175 | ISHARES CORE U.S. REIT ETF | 464288521 | 117,633 | $5.8M | 0.15% |
| 176 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 179,388 | $5.8M | 0.15% |
| 177 | SPDR BIOTECH ETF | 78464A870 | 68,482 | $5.7M | 0.15% |
| 178 | WNS HLDGS LTD SPON ADR | 92932M101 | 69,734 | $5.6M | 0.14% |
| 179 | FORTINET INC COM | FTNT | 111,955 | $5.5M | 0.14% |
| 180 | ISHARES MBS ETF | 464288588 | 57,269 | $5.3M | 0.14% |
| 181 | CANADIAN PAC RAILWAYLTD | 13645T100 | 69,950 | $5.2M | 0.13% |
| 182 | DUPONT DE NEMOURS INC COM | DD | 74,691 | $5.1M | 0.13% |
| 183 | ENPRO INDS INC COM | NPO | 46,481 | $5.1M | 0.13% |
| 184 | SUPERNUS PHARMACEUTICALS INC COM | SUPN | 133,952 | $4.8M | 0.12% |
| 185 | DOW INC COM | DOW | 93,524 | $4.7M | 0.12% |
| 186 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 205,735 | $4.7M | 0.12% |
| 187 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 71,451 | $4.6M | 0.12% |
| 188 | APPLIED MATLS INC COM | 038222105 | 47,113 | $4.6M | 0.12% |
| 189 | BANK AMERICA CORP COM | 060505104 | 136,568 | $4.5M | 0.12% |
| 190 | VEEVA SYS INC CL A COM | VEEV | 27,563 | $4.4M | 0.11% |
| 191 | CORTEVA INC COM | CTVA | 75,642 | $4.4M | 0.11% |
| 192 | EXXON MOBIL CORP COM | XOM | 40,014 | $4.4M | 0.11% |
| 193 | ICF INTL INC COM | 44925C103 | 43,985 | $4.4M | 0.11% |
| 194 | AMN HEALTHCARE SVCS INC COM | 001744101 | 41,208 | $4.2M | 0.11% |
| 195 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 41,161 | $4.2M | 0.11% |
| 196 | ONTO INNOVATION INC COM | ONTO | 61,376 | $4.2M | 0.11% |
| 197 | POWER INTEGRATIONS INC COM | POWI | 58,119 | $4.2M | 0.11% |
| 198 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 13,291 | $4.1M | 0.11% |
| 199 | YETI HLDGS INC COM | YETI | 94,928 | $3.9M | 0.10% |
| 200 | ALPHABET INC CAP STK CL C | GOOG | 44,097 | $3.9M | 0.10% |
| 201 | LANTHEUS HLDGS INC COM | LNTH | 76,266 | $3.9M | 0.10% |
| 202 | BADGER METER INC COM | BMI | 35,320 | $3.9M | 0.10% |
| 203 | DEXCOM INC COM | DXCM | 33,399 | $3.8M | 0.10% |
| 204 | EQUINIX INC COM | EQIX | 5,672 | $3.7M | 0.10% |
| 205 | SKYLINE CHAMPION CORPORATION COM | SKY | 70,946 | $3.7M | 0.09% |
| 206 | SPDR DJ WILSHIRE INTL REAL EST | 78463X863 | 136,001 | $3.6M | 0.09% |
| 207 | BOOT BARN HLDGS INC COM | BOOT | 58,171 | $3.6M | 0.09% |
| 208 | ISHARES MSCI ACWI ETF | 464288257 | 42,763 | $3.6M | 0.09% |
| 209 | BALCHEM CORP COM | BCPC | 29,628 | $3.6M | 0.09% |
| 210 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 58,173 | $3.6M | 0.09% |
| 211 | AMERICAN VANGUARD CORP COM | AVD | 164,411 | $3.6M | 0.09% |
| 212 | AMERIS BANCORP COM | ABCB | 75,400 | $3.6M | 0.09% |
| 213 | MGP INGREDIENTS INC NEW COM | MGPI | 32,856 | $3.5M | 0.09% |
| 214 | EASTERN BANKSHARES INC COM | EBC | 196,500 | $3.4M | 0.09% |
| 215 | CHURCHILL DOWNS INC COM | CHDN | 15,812 | $3.3M | 0.09% |
| 216 | AVID TECHNOLOGY INC COM | 05367P100 | 124,012 | $3.3M | 0.09% |
| 217 | CITIGROUP INC | C-PR | 72,600 | $3.3M | 0.08% |
| 218 | ULTRAGENYX PHARMACEUTICAL INC COM | RARE | 70,438 | $3.3M | 0.08% |
| 219 | COHEN & STEERS INC | CNS | 50,182 | $3.2M | 0.08% |
| 220 | ECOLAB INC COM | ECL | 21,223 | $3.1M | 0.08% |
| 221 | RANGER OIL CORPORATION CLASS A COM | 70788V102 | 75,705 | $3.1M | 0.08% |
| 222 | SIMPSON MFG INC COM | 829073105 | 33,912 | $3.0M | 0.08% |
| 223 | PGT INNOVATIONS INC COM | 69336V101 | 166,736 | $3.0M | 0.08% |
| 224 | ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B | USML | 136,519 | $3.0M | 0.08% |
| 225 | FOX FACTORY HLDG CORP COM | FOXF | 32,654 | $3.0M | 0.08% |
| 226 | INTEGER HLDGS CORP COM | ITGR | 42,921 | $2.9M | 0.08% |
| 227 | SCHWAB US TIPS ETF | 808524870 | 55,869 | $2.9M | 0.07% |
| 228 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 64,212 | $2.9M | 0.07% |
| 229 | ANGEL OAK INCOME ETF | 03463K760 | 142,979 | $2.9M | 0.07% |
| 230 | DEERE & CO COM | DE | 6,664 | $2.9M | 0.07% |
| 231 | AUTODESK INC | ADSK | 15,015 | $2.8M | 0.07% |
| 232 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 17,986 | $2.7M | 0.07% |
| 233 | LOWES COS INC COM | 548661107 | 13,658 | $2.7M | 0.07% |
| 234 | SCHWAB U.S. REIT ETF | 808524847 | 140,131 | $2.7M | 0.07% |
| 235 | ULTRA CLEAN HLDGS INC COM | UCTT | 81,527 | $2.7M | 0.07% |
| 236 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 44,914 | $2.6M | 0.07% |
| 237 | AEROVIRONMENT INC COM | AVAV | 30,756 | $2.6M | 0.07% |
| 238 | CONMED CORP COM | CNMD | 29,628 | $2.6M | 0.07% |
| 239 | PROGYNY INC COM | PGNY | 81,595 | $2.5M | 0.07% |
| 240 | VANGUARD S&P 500 ETF | 922908363 | 7,118 | $2.5M | 0.06% |
| 241 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 59,389 | $2.5M | 0.06% |
| 242 | PERFICIENT INC COM | 71375U101 | 35,516 | $2.5M | 0.06% |
| 243 | ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | GLTR | 27,596 | $2.5M | 0.06% |
| 244 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 49,377 | $2.5M | 0.06% |
| 245 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 44,097 | $2.4M | 0.06% |
| 246 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 39,287 | $2.4M | 0.06% |
| 247 | PFIZER INC COM | PFE | 46,344 | $2.4M | 0.06% |
| 248 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 5 | $2.3M | 0.06% |
| 249 | TELEFLEX INCORPORATED COM | TFX | 9,111 | $2.3M | 0.06% |
| 250 | AMER SOFTWARE INC CL A | 029683109 | 152,133 | $2.2M | 0.06% |
| 251 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 21,051 | $2.2M | 0.06% |
| 252 | ENPHASE ENERGY INC COM | ENPH | 8,333 | $2.2M | 0.06% |
| 253 | BLACKSTONE GROUP LP | BX | 29,663 | $2.2M | 0.06% |
| 254 | CORE LABORATORIES NV | N22717107 | 106,404 | $2.2M | 0.06% |
| 255 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 44,046 | $2.1M | 0.05% |
| 256 | TECHTARGET INC COM | TTGT | 46,095 | $2.0M | 0.05% |
| 257 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 24,798 | $2.0M | 0.05% |
| 258 | MASTERCARD INC | MA | 5,765 | $2.0M | 0.05% |
| 259 | UBER TECHNOLOGIES INC COM | UBER | 80,597 | $2.0M | 0.05% |
| 260 | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | WT | 45,246 | $2.0M | 0.05% |
| 261 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 14,445 | $2.0M | 0.05% |
| 262 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 17,138 | $2.0M | 0.05% |
| 263 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 18,383 | $1.9M | 0.05% |
| 264 | ISHARES MSCI FRONTIER 100 ETF | 464286145 | 75,720 | $1.9M | 0.05% |
| 265 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 32,954 | $1.9M | 0.05% |
| 266 | DRAFTKINGS INC NEW COM CL A | DKNG | 167,089 | $1.9M | 0.05% |
| 267 | CACTUS INC CL A | WHD | 37,747 | $1.9M | 0.05% |
| 268 | INSULET CORP COM | PODD | 6,396 | $1.9M | 0.05% |
| 269 | POWERSHARES QQQ TR | IVZ | 7,044 | $1.9M | 0.05% |
| 270 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 17,190 | $1.9M | 0.05% |
| 271 | COUPANG INC CL A | CPNG | 125,657 | $1.8M | 0.05% |
| 272 | PENUMBRA INC COM | PEN | 8,136 | $1.8M | 0.05% |
| 273 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 121,510 | $1.8M | 0.05% |
| 274 | NEOGEN CORP | NEOG | 116,532 | $1.8M | 0.05% |
| 275 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 36,008 | $1.8M | 0.05% |
| 276 | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 78463X509 | 53,697 | $1.8M | 0.05% |
| 277 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 003261104 | 79,898 | $1.8M | 0.05% |
| 278 | ENVISTA HOLDINGS CORPORATION COM | NVST | 51,740 | $1.7M | 0.04% |
| 279 | REVOLVE GROUP INC CL A | RVLV | 77,151 | $1.7M | 0.04% |
| 280 | PRESTIGE BRANDS HOLDINGS INC | 74112D101 | 27,124 | $1.7M | 0.04% |
| 281 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 25,532 | $1.7M | 0.04% |
| 282 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 47,187 | $1.7M | 0.04% |
| 283 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 49,290 | $1.7M | 0.04% |
| 284 | CDW CORP COM | CDW | 9,205 | $1.6M | 0.04% |
| 285 | JP MORGAN ALERIAN MLP ETN | VYLD | 75,000 | $1.6M | 0.04% |
| 286 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 21,313 | $1.6M | 0.04% |
| 287 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,866 | $1.6M | 0.04% |
| 288 | ISHARES 7-10 YR TREASURY BOND ETF | 464287440 | 16,408 | $1.6M | 0.04% |
| 289 | PTC INC COM | PTC | 12,982 | $1.6M | 0.04% |
| 290 | CURTISS WRIGHT CORP COM | CW | 9,316 | $1.6M | 0.04% |
| 291 | UNION PAC CORP COM | UNP | 7,452 | $1.5M | 0.04% |
| 292 | EXPONENT INC COM | EXPO | 15,321 | $1.5M | 0.04% |
| 293 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,312 | $1.5M | 0.04% |
| 294 | PERION NETWORK LTD SHS NEW | PERI | 58,201 | $1.5M | 0.04% |
| 295 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 11,271 | $1.5M | 0.04% |
| 296 | GLACIER BANCORP INC NEW COM | GBCI | 29,407 | $1.5M | 0.04% |
| 297 | AMPHENOL CORP CL A | 032095101 | 19,063 | $1.5M | 0.04% |
| 298 | WERNER ENTERPRISES INC COM | WERN | 35,946 | $1.4M | 0.04% |
| 299 | VANGUARD TOTAL STK MKT | 922908769 | 7,563 | $1.4M | 0.04% |
| 300 | WEYERHAEUSER CO | WY | 46,582 | $1.4M | 0.04% |
| 301 | ISHARES GOLD TRUST ETF | IAU | 41,531 | $1.4M | 0.04% |
| 302 | YUM CHINA HLDGS INC COM | YUMC | 26,118 | $1.4M | 0.04% |
| 303 | MORGAN STANLEY | MS-PQ | 16,407 | $1.4M | 0.04% |
| 304 | HDFC BANK LTD SPONSORED ADS | HDB | 20,160 | $1.4M | 0.04% |
| 305 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,908 | $1.4M | 0.04% |
| 306 | INTL BUSINESS MACHINES | INTR | 9,663 | $1.4M | 0.04% |
| 307 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | INHD | 44,708 | $1.3M | 0.03% |
| 308 | ISHARES TIPS BOND ETF | 464287176 | 12,508 | $1.3M | 0.03% |
| 309 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 27,382 | $1.3M | 0.03% |
| 310 | SPROTT GOLD MINERS ETF | SII | 52,730 | $1.3M | 0.03% |
| 311 | REPLIGEN CORP COM | RGEN | 7,675 | $1.3M | 0.03% |
| 312 | AIR PRODS & CHEMS INC COM | AIIR | 4,194 | $1.3M | 0.03% |
| 313 | RITCHIE BROS AUCTIONEERS COM | 767744105 | 22,018 | $1.3M | 0.03% |
| 314 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,284 | $1.3M | 0.03% |
| 315 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 25,040 | $1.3M | 0.03% |
| 316 | OPTION CARE HEALTH INC COM NEW | OPCH | 41,288 | $1.2M | 0.03% |
| 317 | FABRINET SHS | FN | 9,621 | $1.2M | 0.03% |
| 318 | 3M CO COM | MMM | 10,186 | $1.2M | 0.03% |
| 319 | TERRENO RLTY CORP COM | 88146M101 | 21,350 | $1.2M | 0.03% |
| 320 | PAPA JOHNS INTL INC COM | 698813102 | 14,243 | $1.2M | 0.03% |
| 321 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 31,327 | $1.2M | 0.03% |
| 322 | MARKETAXESS HLDGS INC COM | MKTX | 4,027 | $1.1M | 0.03% |
| 323 | DANAHER CORP | 235851102 | 4,210 | $1.1M | 0.03% |
| 324 | ISHARES RUSSELL 2500 ETF | 46435G268 | 20,519 | $1.1M | 0.03% |
| 325 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 91,100 | $1.1M | 0.03% |
| 326 | ISHARES INC MSCI UNITED KINGDOM INDEX | 46435G334 | 35,071 | $1.1M | 0.03% |
| 327 | HIGHLAND IBOXX SENIOR LOAN ETF | 430101774 | 72,871 | $1.1M | 0.03% |
| 328 | PARSONS CORP DEL COM | PSN | 22,550 | $1.0M | 0.03% |
| 329 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 25,694 | $1.0M | 0.03% |
| 330 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 43,318 | $1.0M | 0.03% |
| 331 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,314 | $1.0M | 0.03% |
| 332 | AZEK CO INC CL A | 05478C105 | 49,954 | $1.0M | 0.03% |
| 333 | NOVANTA INC COM | NOVTU | 7,461 | $1.0M | 0.03% |
| 334 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 22,144 | $1.0M | 0.03% |
| 335 | FAIR ISAAC CORP | FICO | 1,672 | $1.0M | 0.03% |
| 336 | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 92189H300 | 41,189 | $998,016 | 0.03% |
| 337 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 9,876 | $996,749 | 0.03% |
| 338 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 53,307 | $995,241 | 0.03% |
| 339 | ELEVANCE HEALTH INC COM | ELV | 1,918 | $983,990 | 0.03% |
| 340 | MODERNA INC COM | MRNA | 5,308 | $958,989 | 0.02% |
| 341 | TESLA INC COM | TSLA | 7,741 | $953,539 | 0.02% |
| 342 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 41,718 | $935,734 | 0.02% |
| 343 | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 464288117 | 23,790 | $931,413 | 0.02% |
| 344 | SPDR SER TR S&P DIVID ETF | 78464A763 | 7,312 | $914,802 | 0.02% |
| 345 | RANGE RESOURCES CORP | RRC | 36,370 | $909,994 | 0.02% |
| 346 | ISHARES DJ US INDUSTRIAL | 464287754 | 9,420 | $908,652 | 0.02% |
| 347 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 4,109 | $899,952 | 0.02% |
| 348 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 35,946 | $891,859 | 0.02% |
| 349 | CRANE HLDGS CO COM | CXT | 8,829 | $886,956 | 0.02% |
| 350 | ORACLE CORPORATION | ORCL-PD | 10,751 | $878,859 | 0.02% |
| 351 | MCKESSON CORP | MCK | 2,331 | $874,404 | 0.02% |
| 352 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,556 | $850,196 | 0.02% |
| 353 | GOLDMAN SACHS GROUP INC | GSCE | 2,405 | $825,826 | 0.02% |
| 354 | ISHARES AGGREGATE BOND ETF | 464287226 | 8,486 | $823,205 | 0.02% |
| 355 | ROCKWELL AUTOMATION INC COM | ROK | 3,194 | $822,691 | 0.02% |
| 356 | VAIL RESORTS INC COM | MTN | 3,403 | $811,228 | 0.02% |
| 357 | PALO ALTO NETWORKS INC COM | PANW | 5,617 | $783,823 | 0.02% |
| 358 | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 400506101 | 5,357 | $770,390 | 0.02% |
| 359 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 27,165 | $769,074 | 0.02% |
| 360 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 10,598 | $762,525 | 0.02% |
| 361 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 8,192 | $761,856 | 0.02% |
| 362 | CVS HEALTH CORP COM | CVS | 8,089 | $753,868 | 0.02% |
| 363 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 13,074 | $749,057 | 0.02% |
| 364 | COMCAST CORP NEW CL A | CCZ | 21,390 | $748,016 | 0.02% |
| 365 | WELLS FARGO CO NEW COM | 949746101 | 17,940 | $740,807 | 0.02% |
| 366 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 9,989 | $735,572 | 0.02% |
| 367 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 22,224 | $730,724 | 0.02% |
| 368 | META PLATFORMS INC CL A | META | 6,029 | $725,528 | 0.02% |
| 369 | HEICO CORP NEW COM | HEI-A | 4,681 | $719,187 | 0.02% |
| 370 | SPDR EURO STOXX 50 ETF | 78463X202 | 18,363 | $710,648 | 0.02% |
| 371 | ISHARES 3-7 YR TREASURY BOND ETF | 464288661 | 6,166 | $708,410 | 0.02% |
| 372 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 5,215 | $705,823 | 0.02% |
| 373 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 32,510 | $705,467 | 0.02% |
| 374 | STARBUCKS CORP | SBUX | 7,041 | $698,499 | 0.02% |
| 375 | DISNEY WALT CO COM | 254687106 | 8,005 | $695,510 | 0.02% |
| 376 | FISKER INC CL A COM STK | 33813J106 | 94,640 | $688,032 | 0.02% |
| 377 | MARRIOTT INTL INC | 571903202 | 4,545 | $676,704 | 0.02% |
| 378 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 72201R783 | 7,580 | $676,590 | 0.02% |
| 379 | QUALCOMM INC COM | QCOM | 6,082 | $668,735 | 0.02% |
| 380 | BERKSHIRE GREY INC COM CL A | 084656107 | 1,083,625 | $654,401 | 0.02% |
| 381 | SIMON PROPERTY GROUP INC | 828806109 | 5,566 | $653,891 | 0.02% |
| 382 | CIGNA CORP | 125523100 | 1,950 | $646,277 | 0.02% |
| 383 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 14,753 | $625,821 | 0.02% |
| 384 | ADVANCED MICRO DEVICES INC COM | AMD | 9,647 | $624,835 | 0.02% |
| 385 | ISHARES S&P 500 GROWTH ETF | 464287309 | 10,669 | $624,185 | 0.02% |
| 386 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 7,273 | $616,750 | 0.02% |
| 387 | MICRON TECHNOLOGY | MU | 12,295 | $614,504 | 0.02% |
| 388 | BOEING CO COM | BA-PA | 3,187 | $607,180 | 0.02% |
| 389 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 14,890 | $601,266 | 0.02% |
| 390 | HERSHEY CO COM | HSY | 2,558 | $592,355 | 0.02% |
| 391 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 13,930 | $592,025 | 0.02% |
| 392 | VANGUARD REIT INDEX ETF | 922908553 | 6,855 | $565,439 | 0.01% |
| 393 | AMERICAN TOWER CORP | 03027X100 | 2,655 | $562,492 | 0.01% |
| 394 | AMERICAN EXPRESS CO COM | AXP | 3,733 | $551,693 | 0.01% |
| 395 | ISHARES RUSSELL 3000 ETF | 464287689 | 2,450 | $540,665 | 0.01% |
| 396 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 29,955 | $539,489 | 0.01% |
| 397 | LEMAITRE VASCULAR INC COM | LMAT | 11,633 | $535,350 | 0.01% |
| 398 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 10,425 | $533,275 | 0.01% |
| 399 | SCHLUMBERGER LTD COM STK | SLB | 9,768 | $522,238 | 0.01% |
| 400 | GALLAGHER ARTHUR J &CO | 363576109 | 2,752 | $518,871 | 0.01% |
| 401 | NETFLIX COM INC | NFLX | 1,744 | $514,269 | 0.01% |
| 402 | SALESFORCE COM | CRM | 3,870 | $513,122 | 0.01% |
| 403 | TJX COS INC NEW COM | 872540109 | 6,432 | $512,046 | 0.01% |
| 404 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 5,669 | $510,210 | 0.01% |
| 405 | BOSTON SCIENTIFIC CORP | BSX | 11,016 | $509,710 | 0.01% |
| 406 | WALMART INC COM | WMT | 3,585 | $508,423 | 0.01% |
| 407 | CHUBB LIMITED COM | CB | 2,278 | $502,526 | 0.01% |
| 408 | DESCARTES SYS GROUP INC COM | 249906108 | 7,065 | $492,077 | 0.01% |
| 409 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 8,906 | $483,328 | 0.01% |
| 410 | THE TRADE DESK INC COM CL A | 88339J105 | 10,729 | $480,979 | 0.01% |
| 411 | AMERIPRISE FINL INC COM | 03076C106 | 1,529 | $476,084 | 0.01% |
| 412 | ANGEL OAK ULTRASHORT INCOME ETF | 03463K752 | 9,470 | $475,488 | 0.01% |
| 413 | TERADYNE INC COM | TER | 5,398 | $471,514 | 0.01% |
| 414 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 4,665 | $467,153 | 0.01% |
| 415 | LINDE PLC SHS | LIN | 1,426 | $465,132 | 0.01% |
| 416 | TARGET CORP COM | TGT | 3,108 | $463,312 | 0.01% |
| 417 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 52,729 | $460,851 | 0.01% |
| 418 | PHILIP MORRIS INTL INC | 718172109 | 4,537 | $459,189 | 0.01% |
| 419 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 18,187 | $457,038 | 0.01% |
| 420 | ISHARES CREDIT BOND ETF | 464288620 | 9,263 | $454,905 | 0.01% |
| 421 | ISHARES 20 YR TREASURY ETF | 464287432 | 4,505 | $448,648 | 0.01% |
| 422 | ALTRIA GROUP INC COM | MO | 9,718 | $444,208 | 0.01% |
| 423 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 10,483 | $442,382 | 0.01% |
| 424 | INTEL CORP COM | INTC | 16,632 | $439,629 | 0.01% |
| 425 | TORONTO DOMINION BANK | TORO | 6,599 | $427,350 | 0.01% |
| 426 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 4,480 | $423,404 | 0.01% |
| 427 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 715684106 | 17,554 | $418,662 | 0.01% |
| 428 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 5,087 | $417,035 | 0.01% |
| 429 | EDWARDS LIFESCIENCES CORP COM | EW | 5,575 | $415,950 | 0.01% |
| 430 | ENEL CHILE S.A. SPONSORED ADR | ENIC | 183,605 | $413,110 | 0.01% |
| 431 | J M SMUCKER CO NEW | 832696405 | 2,589 | $410,332 | 0.01% |
| 432 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 5,193 | $409,167 | 0.01% |
| 433 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | NVGLF | 8,218 | $407,274 | 0.01% |
| 434 | AT&T INC COM | T-PC | 21,823 | $401,787 | 0.01% |
| 435 | PAYPAL HLDGS INC COM | PYPL | 5,635 | $401,324 | 0.01% |
| 436 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,536 | $397,705 | 0.01% |
| 437 | FRANKLIN U.S. TREASURY BOND ETF | FGDL | 18,942 | $392,099 | 0.01% |
| 438 | FIRST TRUST TCW SECURITIZED PLUS ETF | 33740U109 | 18,559 | $391,423 | 0.01% |
| 439 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 9,436 | $389,045 | 0.01% |
| 440 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 15,663 | $388,285 | 0.01% |
| 441 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 4,909 | $387,368 | 0.01% |
| 442 | INSTALLED BLDG PRODS INC COM | 45780R101 | 4,509 | $385,969 | 0.01% |
| 443 | BECTON DICKINSON & CO COM | BDX | 1,516 | $385,665 | 0.01% |
| 444 | GILEAD SCIENCES INC | GILD | 4,467 | $383,502 | 0.01% |
| 445 | SEALED AIR CORP NEW COM | SE | 7,681 | $383,149 | 0.01% |
| 446 | FIRST TRUST UTILITIES ALPHADEX FUND | 33734X184 | 11,461 | $380,635 | 0.01% |
| 447 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,505 | $377,473 | 0.01% |
| 448 | GLOBAL X CONSCIOUS COMPANIES ETF | 37954Y731 | 13,575 | $375,891 | 0.01% |
| 449 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,223 | $372,003 | 0.01% |
| 450 | VANGUARD MATERIALS ETF | 92204A801 | 2,183 | $371,664 | 0.01% |
| 451 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 1,831 | $371,289 | 0.01% |
| 452 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 12,712 | $367,249 | 0.01% |
| 453 | PIONEER FLOATING RATE FUND INC COM | PHD | 41,788 | $366,480 | 0.01% |
| 454 | VANGUARD MID-CAP ETF | 922908629 | 1,787 | $364,207 | 0.01% |
| 455 | JD.COM INC SPON ADR CL A | JDCMF | 6,344 | $356,087 | 0.01% |
| 456 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,233 | $352,758 | 0.01% |
| 457 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 5,418 | $346,642 | 0.01% |
| 458 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 1,071 | $342,087 | 0.01% |
| 459 | BLACKROCK INC | BLK | 476 | $337,307 | 0.01% |
| 460 | ISHARES ESG SCREENED S&P MID-CAP ETF | 46436E551 | 10,210 | $334,916 | 0.01% |
| 461 | CLEARWAY ENERGY INC CL C | CWEN-A | 10,498 | $334,570 | 0.01% |
| 462 | TEXAS INSTRS INC COM | 882508104 | 1,990 | $328,787 | 0.01% |
| 463 | VANGUARD SMALL CAP ETF | 922908751 | 1,771 | $325,048 | 0.01% |
| 464 | ALIGN TECHNOLOGY INC | ALGN | 1,539 | $324,573 | 0.01% |
| 465 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,954 | $323,347 | 0.01% |
| 466 | ICICI BANK LTD ADR | IBN | 14,621 | $320,053 | 0.01% |
| 467 | LOCKHEED MARTIN CORP | LMT | 650 | $316,217 | 0.01% |
| 468 | First Trust Senior Loan Fund | 33738D309 | 7,046 | $314,181 | 0.01% |
| 469 | CONSOLIDATED EDISON INC COM | ED | 3,296 | $314,140 | 0.01% |
| 470 | HCA INC | HCA | 1,295 | $310,747 | 0.01% |
| 471 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,210 | $310,382 | 0.01% |
| 472 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,603 | $309,444 | 0.01% |
| 473 | AMETEK INC COM | AME | 2,204 | $307,941 | 0.01% |
| 474 | REALTY INCOME CORP | O | 4,848 | $307,559 | 0.01% |
| 475 | MATTHEWS INTL CORP CL A | 577128101 | 10,000 | $304,400 | 0.01% |
| 476 | EPAM SYS INC COM | EPAM | 927 | $303,814 | 0.01% |
| 477 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 9,846 | $301,877 | 0.01% |
| 478 | EVERSOURCE ENERGY COM | ES | 3,596 | $301,488 | 0.01% |
| 479 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 10,318 | $299,955 | 0.01% |
| 480 | GLOBANT S A COM | GLOB | 1,779 | $299,156 | 0.01% |
| 481 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 6,872 | $297,007 | 0.01% |
| 482 | CENTENE CORP DEL COM | CNC | 3,576 | $293,267 | 0.01% |
| 483 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,185 | $292,488 | 0.01% |
| 484 | LAM RESEARCH CORP | LRCX | 695 | $292,107 | 0.01% |
| 485 | CHAMPIONX CORPORATION COM | 15872M104 | 9,959 | $288,710 | 0.01% |
| 486 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 5,750 | $286,464 | 0.01% |
| 487 | BOOKING HOLDINGS INC COM | BKNG | 142 | $286,169 | 0.01% |
| 488 | JINKOSOLAR HLDG CO LTD SPONSORED ADR | JKS | 7,000 | $286,160 | 0.01% |
| 489 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,365 | $284,206 | 0.01% |
| 490 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 1,348 | $283,780 | 0.01% |
| 491 | AIRBNB INC COM CL A | ABNB | 3,292 | $281,465 | 0.01% |
| 492 | GENERAL MLS INC COM | 370334104 | 3,355 | $281,315 | 0.01% |
| 493 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 10,127 | $280,720 | 0.01% |
| 494 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,869 | $278,985 | 0.01% |
| 495 | WILLIAMS COS INC COM | 969457100 | 8,405 | $276,524 | 0.01% |
| 496 | HALLIBURTON CO COM | HAL | 7,013 | $275,961 | 0.01% |
| 497 | READY CAPITAL CORP COM | RC-PE | 24,712 | $275,291 | 0.01% |
| 498 | IDEXX LABS INC | 45168D104 | 672 | $274,547 | 0.01% |
| 499 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 7,859 | $271,371 | 0.01% |
| 500 | BAR HBR BANKSHARES COM | 066849100 | 8,278 | $265,234 | 0.01% |