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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Congress Wealth Management LLC / DE /

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001951757-25-000240

Total Value
$7.28B
Positions
871
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y803994,002$231.1M3.26%
2APPLE INCAAPL792,773$198.5M2.80%
3SELECT SECTOR SPDR TR81369Y6052,866,169$138.5M1.95%
4MICROSOFT CORPMSFT297,898$125.6M1.77%
5INVESCO EXCHANGE TRADED FD TIVZ673,041$117.9M1.66%
6NVIDIA CORPORATIONNVDA872,857$117.2M1.65%
7SELECT SECTOR SPDR TR81369Y8521,012,944$98.1M1.38%
8JANUS DETROIT STR TR47103U8522,057,576$90.9M1.28%
9SPDR SER TR78464A6722,946,164$82.1M1.16%
10COCA COLA COKO1,287,604$80.2M1.13%
11SPDR SER TR78468R8531,761,386$79.1M1.11%
12AMERICAN CENTY ETF TR0250726041,319,743$77.6M1.09%
13GLOBAL X FDS37954Y6731,703,194$68.8M0.97%
14SELECT SECTOR SPDR TR81369Y407306,341$68.7M0.97%
15SPDR SER TR78464A6642,505,963$65.6M0.92%
16META PLATFORMS INCMETA111,209$65.1M0.92%
17VANGUARD SPECIALIZED FUNDS921908844330,139$64.7M0.91%
18INVESCO EXCH TRADED FD TR IIIVZ976,015$63.8M0.90%
19WORLD GOLD TRGLDW1,124,194$58.4M0.82%
20AMAZON COM INCAMZN263,449$57.8M0.81%
21ALPHABET INCGOOG294,268$55.7M0.78%
22PROFESIONALLY MANAGED PORTFO74316P5872,235,748$54.6M0.77%
23JANUS DETROIT STR TR47103U7461,019,806$52.8M0.74%
24ISHARES TR464287721330,921$52.8M0.74%
25COSTCO WHSL CORP NEW22160K10556,503$51.8M0.73%
26ISHARES TR464288588558,802$51.2M0.72%
27VANGUARD SCOTTSDALE FDS92206C680483,337$49.9M0.70%
28VISA INCV156,159$49.4M0.70%
29ISHARES TR464287507784,512$48.9M0.69%
30VANGUARD WHITEHALL FDS921946406382,199$48.8M0.69%
31SELECT SECTOR SPDR TR81369Y209341,632$47.0M0.66%
32JPMORGAN CHASE & CO.VYLD193,218$46.3M0.65%
33ISHARES TR464287804395,517$45.6M0.64%
34ISHARES TR464287465564,892$42.7M0.60%
35SPDR S&P 500 ETF TRSPY72,176$42.3M0.60%
36SELECT SECTOR SPDR TR81369Y506487,670$41.8M0.59%
37VANGUARD MALVERN FDS922020805855,218$41.4M0.58%
38HOME DEPOT INCHD106,270$41.3M0.58%
39EATON CORP PLCETN124,192$41.2M0.58%
40VANGUARD INDEX FDS92290836369,774$37.6M0.53%
41SELECT SECTOR SPDR TR81369Y860922,707$37.5M0.53%
42ELI LILLY & COLLY48,606$37.5M0.53%
43CINTAS CORPCTAS205,137$37.5M0.53%
44FIRST TR EXCH TRD ALPHDX FD33737J158723,800$37.4M0.53%
45INVESCO QQQ TRIVZ72,057$36.8M0.52%
46TJX COS INC NEW872540109300,307$36.3M0.51%
47SPDR SER TR78468R804211,257$34.9M0.49%
48SPDR SER TR78464A1441,145,172$32.8M0.46%
49ALPHABET INCGOOG171,675$32.7M0.46%
50MARTIN MARIETTA MATLS INC57328410661,821$31.9M0.45%
51WISDOMTREE TRWT651,787$31.9M0.45%
52HONEYWELL INTL INC438516106141,131$31.9M0.45%
53SCHWAB STRATEGIC TR8085242011,362,304$31.6M0.44%
54GOLDMAN SACHS GROUP INCGSCE53,199$30.5M0.43%
55ISHARES TR46428761475,811$30.4M0.43%
56SELECT SECTOR SPDR TR81369Y704228,295$30.1M0.42%
57ARISTA NETWORKS INCANET270,552$29.9M0.42%
58BROADCOM INCAVGO127,414$29.5M0.42%
59PARKER-HANNIFIN CORPPH45,806$29.1M0.41%
60SERVICENOW INCNOW27,420$29.1M0.41%
61SELECT SECTOR SPDR TR81369Y308369,170$29.0M0.41%
62MATTHEWS INTL FDS5771305781,106,336$28.9M0.41%
63BERKSHIRE HATHAWAY INC DELBRK-A63,846$28.9M0.41%
64OLLIES BARGAIN OUTLET HLDGS681116109262,157$28.8M0.41%
65ISHARES INC464286608608,710$28.7M0.40%
66ISHARES TR4642891801,206,154$28.1M0.40%
67FIDELITY COVINGTON TRUST316092808147,771$27.3M0.38%
68DOUBLELINE ETF TRUST25861R402551,338$26.5M0.37%
69ALLSTATE CORPALL-PJ134,754$26.0M0.37%
70ISHARES INC46434G822382,819$25.7M0.36%
71VANGUARD SCOTTSDALE FDS92206C714315,155$25.6M0.36%
72SPS COMM INCSPSC137,973$25.4M0.36%
73SELECT SECTOR SPDR TR81369Y100296,622$25.0M0.35%
74ISHARES TR46428720042,096$24.8M0.35%
75EXXON MOBIL CORPXOM228,641$24.6M0.35%
76ECOLAB INCECL104,153$24.4M0.34%
77SPROUTS FMRS MKT INC85208M102191,228$24.3M0.34%
78FIRST TR EXCH TRADED FD III33739N108466,653$23.8M0.34%
79DELL TECHNOLOGIES INCDELL204,275$23.5M0.33%
80INTUITIVE SURGICAL INCISRG45,073$23.5M0.33%
81MERCK & CO INCMRK231,140$23.0M0.32%
82FRANKLIN TEMPLETON ETF TRFGDL877,004$23.0M0.32%
83CISCO SYS INCCSCO384,709$22.8M0.32%
84SALESFORCE INCCRM66,488$22.2M0.31%
85FIDELITY COVINGTON TRUST316092501320,907$22.0M0.31%
86CATERPILLAR INCCAT60,640$22.0M0.31%
87THE TRADE DESK INC88339J105186,650$21.9M0.31%
88TRACTOR SUPPLY COTSCO412,353$21.9M0.31%
89ORACLE CORPORCL-PD131,107$21.8M0.31%
90ANALOG DEVICES INCADI99,508$21.1M0.30%
91BOSTON SCIENTIFIC CORPBSX235,387$21.0M0.30%
92DECKERS OUTDOOR CORPDECK101,466$20.6M0.29%
93HOWMET AEROSPACE INCHWM187,458$20.5M0.29%
94MCDONALDS CORPMCD70,644$20.5M0.29%
95PNC FINL SVCS GROUP INC693475105104,688$20.2M0.28%
96NEXTERA ENERGY INCNEE-PW280,935$20.1M0.28%
97VERIZON COMMUNICATIONS INCVZ501,904$20.1M0.28%
98COPART INCCPRT348,428$20.0M0.28%
99CURTISS WRIGHT CORPCW55,632$19.7M0.28%
100GALLAGHER ARTHUR J & CO36357610969,268$19.7M0.28%
101EMCOR GROUP INCEME43,257$19.6M0.28%
102VANGUARD WORLD FD92204A50477,086$19.6M0.28%
103PALO ALTO NETWORKS INCPANW106,635$19.4M0.27%
104CHEVRON CORP NEWCVX133,344$19.3M0.27%
105VANGUARD INDEX FDS922908744113,890$19.3M0.27%
106ISHARES TR46432F842273,749$19.2M0.27%
107AMGEN INCAMGN72,966$19.0M0.27%
108INTUITINTU30,207$19.0M0.27%
109PENUMBRA INCPEN79,868$19.0M0.27%
110ANGEL OAK FUNDS TRUST03463K752368,385$18.8M0.27%
111STRYKER CORPORATIONSYK51,589$18.6M0.26%
112CHIPOTLE MEXICAN GRILL INCCMG306,201$18.5M0.26%
113ISHARES TR464287168138,283$18.2M0.26%
114RAYMOND JAMES FINL INC754730109116,208$18.1M0.25%
115SYNOPSYS INCSNPS37,161$18.0M0.25%
116VANGUARD INTL EQUITY INDEX F922042858409,374$18.0M0.25%
117SHERWIN WILLIAMS COSHW52,849$18.0M0.25%
118ACCENTURE PLC IRELANDACN50,332$17.7M0.25%
119VANGUARD INDEX FDS92290876961,062$17.7M0.25%
120JOHNSON & JOHNSONJNJ121,889$17.6M0.25%
121BROADRIDGE FINL SOLUTIONS IN11133T10377,242$17.5M0.25%
122ABBVIE INCABBV97,544$17.3M0.24%
123PTC INCPTC93,919$17.3M0.24%
124PROCTER AND GAMBLE CO742718109102,674$17.2M0.24%
125NVENT ELECTRIC PLCNVT250,982$17.1M0.24%
126DESCARTES SYS GROUP INC249906108150,206$17.1M0.24%
127ISHARES TR46428759892,096$17.1M0.24%
128ISHARES TR464287481133,714$16.9M0.24%
129OREILLY AUTOMOTIVE INC67103H10714,257$16.9M0.24%
130NETFLIX INCNFLX18,924$16.9M0.24%
131LINDE PLCLIN39,278$16.4M0.23%
132CASEYS GEN STORES INC14752810340,444$16.0M0.23%
133ANGEL OAK FUNDS TRUST03463K760772,211$15.9M0.22%
134US FOODS HLDG CORPUSFD234,173$15.8M0.22%
135NXP SEMICONDUCTORS N VNXPI75,280$15.6M0.22%
136MOODYS CORPMCO32,846$15.5M0.22%
137TE CONNECTIVITY PLCTEL107,291$15.3M0.22%
138EOG RES INCEOG123,646$15.2M0.21%
139CME GROUP INCCME65,264$15.2M0.21%
140VALVOLINE INCVVV412,748$14.9M0.21%
141PURE STORAGE INC74624M102242,673$14.9M0.21%
142STERLING INFRASTRUCTURE INCSTRL88,452$14.9M0.21%
143DYNATRACE INCDT271,379$14.7M0.21%
144SCHWAB STRATEGIC TR808524839647,411$14.7M0.21%
145COOPER COS INC216648501159,116$14.6M0.21%
146RESMED INCRSMDF63,905$14.6M0.21%
147SAIA INCSAIA31,837$14.5M0.20%
148ENTERPRISE PRODS PARTNERS L293792107462,267$14.5M0.20%
149BROWN & BROWN INCBRO141,783$14.5M0.20%
150COLGATE PALMOLIVE COCL159,069$14.5M0.20%
151CONOCOPHILLIPSCOP144,714$14.4M0.20%
152CRANE COMPANYCR92,939$14.1M0.20%
153APTARGROUP INCATR88,074$13.8M0.19%
154TAKE-TWO INTERACTIVE SOFTWARTTWO75,054$13.8M0.19%
155BAKER HUGHES COMPANYBKR336,511$13.8M0.19%
156SPDR SER TR78468R887108,142$13.8M0.19%
157ZOETIS INCZTS84,635$13.8M0.19%
158CHURCH & DWIGHT CO INCCHD130,169$13.6M0.19%
159GODADDY INCGDDY69,046$13.6M0.19%
160SHOPIFY INCSHOP126,478$13.4M0.19%
161TELEDYNE TECHNOLOGIES INCTDY28,956$13.4M0.19%
162COMMVAULT SYS INCCVLT88,903$13.4M0.19%
163FACTSET RESH SYS INC30307510527,764$13.3M0.19%
164WATTS WATER TECHNOLOGIES INCWTS64,863$13.2M0.19%
165DEXCOM INCDXCM169,338$13.2M0.19%
166BOOZ ALLEN HAMILTON HLDG CORBAH102,232$13.2M0.19%
167VANGUARD INDEX FDS92290861165,326$12.9M0.18%
168BADGER METER INCBMI60,903$12.9M0.18%
169VANGUARD TAX-MANAGED FDS921943858267,964$12.8M0.18%
170AMERICAN EXPRESS COAXP42,095$12.5M0.18%
171ISHARES TR46428764843,083$12.4M0.17%
172QUALYS INCQLYS88,330$12.4M0.17%
173FRANKLIN TEMPLETON ETF TRFGDL615,549$12.4M0.17%
174CSW INDUSTRIALS INCCSW34,513$12.2M0.17%
175WEST PHARMACEUTICAL SVSC INC95530610536,956$12.1M0.17%
176VANGUARD INDEX FDS92290873629,448$12.1M0.17%
177VANGUARD SCOTTSDALE FDS92206C409154,589$12.1M0.17%
178MASTERCARD INCORPORATEDMA22,722$12.0M0.17%
179PRESTIGE CONSMR HEALTHCARE I74112D101147,715$11.5M0.16%
180VANGUARD SCOTTSDALE FDS92206C62354,812$11.5M0.16%
181LOWES COS INC54866110746,075$11.4M0.16%
182STERIS PLCSTE54,145$11.1M0.16%
183E L F BEAUTY INCELF88,459$11.1M0.16%
184HALOZYME THERAPEUTICS INCHALO229,765$11.0M0.15%
185UNITEDHEALTH GROUP INCUNH21,572$10.9M0.15%
186VERTEX PHARMACEUTICALS INCVRTX27,093$10.9M0.15%
187MONOLITHIC PWR SYS INC60983910518,436$10.9M0.15%
188SCHWAB STRATEGIC TR808524409412,485$10.8M0.15%
189CACI INTL INC12719030426,827$10.6M0.15%
190TERRENO RLTY CORP88146M101178,332$10.5M0.15%
191PRICE T ROWE GROUP INCTROW93,074$10.5M0.15%
192LEMAITRE VASCULAR INCLMAT114,088$10.5M0.15%
193PJT PARTNERS INCPJT66,562$10.5M0.15%
194INTEGER HLDGS CORPITGR79,094$10.5M0.15%
195BOOT BARN HLDGS INCBOOT68,998$10.5M0.15%
196ISHARES TR464287226106,918$10.4M0.15%
197DOMINION ENERGY INCD190,074$10.2M0.14%
198ENPRO INCNPO58,629$10.1M0.14%
199LIGAND PHARMACEUTICALS INCLGNZZ94,335$10.1M0.14%
200SUMMIT MATLS INC86614U100198,713$10.1M0.14%
201VERICEL CORPVCEL182,273$10.0M0.14%
202VANECK ETF TRUST92189F106293,530$10.0M0.14%
203UFP TECHNOLOGIES INCUFPT40,530$9.9M0.14%
204APPLIED MATLS INC03822210559,104$9.6M0.14%
205BRISTOL-MYERS SQUIBB COCELG-RI167,347$9.5M0.13%
206FIRST TR EXCHANGE-TRADED FD33692010379,140$9.5M0.13%
207FRANKLIN TEMPLETON ETF TRFGDL330,057$9.4M0.13%
208VANGUARD INDEX FDS92290859533,636$9.4M0.13%
209KNIFE RIVER CORPKNF89,248$9.1M0.13%
210THERMO FISHER SCIENTIFIC INCTMO17,279$9.0M0.13%
211PFIZER INCPFE338,742$9.0M0.13%
212ISHARES INC46434G103171,593$9.0M0.13%
213STRIDE INCLRN85,198$8.9M0.12%
214COMFORT SYS USA INC19990810420,835$8.8M0.12%
215MERIT MED SYS INC58988910491,214$8.8M0.12%
216CHAMPION HOMES INCSKY97,999$8.6M0.12%
217FORTINET INCFTNT91,330$8.6M0.12%
218INTERDIGITAL INCIDCC44,240$8.6M0.12%
219CVS HEALTH CORPCVS190,377$8.5M0.12%
220ISHARES TR464287234198,532$8.3M0.12%
221AFLAC INCAFL80,155$8.3M0.12%
222BALCHEM CORPBCPC50,711$8.3M0.12%
223FTI CONSULTING INCFCN43,246$8.3M0.12%
224MONDELEZ INTL INC609207105138,090$8.2M0.12%
225ACI WORLDWIDE INCACIW158,158$8.2M0.12%
226AMERICAN EAGLE OUTFITTERS INAEO489,959$8.2M0.12%
227SCHWAB STRATEGIC TR808524797293,119$8.0M0.11%
228VANGUARD SCOTTSDALE FDS92206C64955,196$8.0M0.11%
229COHEN & STEERS INCCNS86,075$7.9M0.11%
230ONTO INNOVATION INCONTO47,302$7.9M0.11%
231AMERIS BANCORPABCB125,442$7.8M0.11%
232SCHWAB STRATEGIC TR808524607295,006$7.6M0.11%
233GENERAL DYNAMICS CORPGD28,872$7.6M0.11%
234PHILLIPS 66PSX65,443$7.5M0.11%
235MOOG INCMOG-B37,247$7.3M0.10%
236NOVA LTDNVMI36,974$7.3M0.10%
237BOX INCBXCAP227,567$7.2M0.10%
238FIRST TR EXCHANGE-TRADED FD33733E20343,044$7.2M0.10%
239AEROVIRONMENT INCAVAV45,956$7.1M0.10%
240INVESCO EXCH TRADED FD TR IIIVZ180,660$7.1M0.10%
241INTEL CORPINTC350,712$7.0M0.10%
242DUPONT DE NEMOURS INCDD91,862$7.0M0.10%
243FEDEX CORPFDX24,625$6.9M0.10%
244GOLDMAN SACHS ETF TRNVGLF68,548$6.8M0.10%
245CITIGROUP INCC-PR96,972$6.8M0.10%
246BERKSHIRE HATHAWAY INC DELBRK-A10$6.8M0.10%
247MARKETAXESS HLDGS INCMKTX29,965$6.8M0.10%
248VANGUARD INDEX FDS92290855375,793$6.8M0.10%
249ISHARES TR464288687213,829$6.7M0.09%
250DISNEY WALT CO25468710659,187$6.6M0.09%
251DELTA AIR LINES INC DELDAL108,551$6.6M0.09%
252WISDOMTREE TRWT102,792$6.5M0.09%
253DOW INCDOW160,965$6.5M0.09%
254SPDR INDEX SHS FDS78463X889189,080$6.5M0.09%
255RAMBUS INC DELRMBS120,733$6.4M0.09%
256CRANE NXT COCXT108,429$6.3M0.09%
257INVESCO EXCH TRADED FD TR IIIVZ299,512$6.3M0.09%
258FRANKLIN TEMPLETON ETF TRFGDL339,697$6.3M0.09%
259GROUP 1 AUTOMOTIVE INCGPI14,774$6.2M0.09%
260CORTEVA INCCTVA109,264$6.2M0.09%
261ISHARES TR46429B267267,845$6.2M0.09%
262PROFESIONALLY MANAGED PORTFO74316P645202,031$6.0M0.09%
263CYBERARK SOFTWARE LTDM2682V10818,080$6.0M0.08%
264FIRST TR EXCHANGE-TRADED FD33738R720133,424$6.0M0.08%
265SPDR INDEX SHS FDS78463X509156,019$6.0M0.08%
266YETI HLDGS INCYETI154,940$6.0M0.08%
267ISHARES TR46428763035,825$5.9M0.08%
268OMNICOM GROUP INCOMC67,969$5.8M0.08%
269RTX CORPORATIONRTX50,322$5.8M0.08%
270KINDER MORGAN INC DELEP-PC211,986$5.8M0.08%
271ABBOTT LABSABLZF49,836$5.6M0.08%
272VANGUARD WORLD FD92204A40547,481$5.6M0.08%
273PRIMORIS SVCS CORP74164F10373,039$5.6M0.08%
274VANGUARD SCOTTSDALE FDS92206C771122,204$5.5M0.08%
275SCHWAB STRATEGIC TR808524508197,856$5.5M0.08%
276THE CIGNA GROUP12552310019,597$5.4M0.08%
277CAPITAL ONE FINL CORP14040H10530,261$5.4M0.08%
278OCEANEERING INTL INC675232102204,837$5.3M0.08%
279CALIX INCCALX150,617$5.3M0.07%
280SPDR GOLD TRGLD21,441$5.2M0.07%
281CRITEO S ACRTO130,598$5.2M0.07%
282QUALCOMM INCQCOM33,158$5.1M0.07%
283VANGUARD MUN BD FDS922907746100,211$5.0M0.07%
284LOCKHEED MARTIN CORPLMT9,989$4.9M0.07%
285WEATHERFORD INTL PLCG4883311867,077$4.8M0.07%
286SCHWAB STRATEGIC TR808524805258,684$4.8M0.07%
287INTERNATIONAL BUSINESS MACHSINTR21,730$4.8M0.07%
288VANGUARD SCOTTSDALE FDS92206C70682,181$4.8M0.07%
289TAIWAN SEMICONDUCTOR MFG LTD87403910024,123$4.8M0.07%
290WISDOMTREE TRWT61,099$4.8M0.07%
291UNITED RENTALS INCURI6,725$4.7M0.07%
292ISHARES TR46428724244,237$4.7M0.07%
293DOUBLELINE ETF TRUST25861R105104,123$4.7M0.07%
294BANK AMERICA CORP060505104106,691$4.7M0.07%
295AIR PRODS & CHEMS INCAIIR16,024$4.6M0.07%
296ISHARES TR46428852179,042$4.5M0.06%
297AZEK CO INC05478C10595,318$4.5M0.06%
298SM ENERGY COSM116,589$4.5M0.06%
299ISHARES TR46428861243,280$4.5M0.06%
300KINSALE CAP GROUP INC49714P1089,565$4.4M0.06%
301ISHARES TR46428825737,772$4.4M0.06%
302ISHARES TR46428715034,193$4.4M0.06%
303POWER INTEGRATIONS INCPOWI69,895$4.3M0.06%
304WALMART INCWMT47,038$4.2M0.06%
305ALPS ETF TR00162Q45287,961$4.2M0.06%
306LKQ CORPLKQ114,671$4.2M0.06%
307SSGA ACTIVE ETF TR78467V60898,350$4.1M0.06%
308SPDR SER TR78464A76330,964$4.1M0.06%
309NOVARTIS AGNVSEF42,029$4.1M0.06%
310MEDPACE HLDGS INCMEDP12,288$4.1M0.06%
311WILLIAMS SONOMA INCWSM21,904$4.1M0.06%
312ISHARES TR46429B68957,122$4.0M0.06%
313BJS WHSL CLUB HLDGS INC05550J10144,910$4.0M0.06%
314INVESCO EXCH TRADED FD TR IIIVZ120,919$4.0M0.06%
315KIMBERLY-CLARK CORPKMB30,189$4.0M0.06%
316UGI CORP NEW902681105138,508$3.9M0.06%
317ISHARES TR46428828143,903$3.9M0.06%
318VANGUARD INTL EQUITY INDEX F92204277568,064$3.9M0.06%
319AUTOMATIC DATA PROCESSING INADP13,235$3.9M0.05%
320PEPSICO INCPEP25,126$3.8M0.05%
321BLACKSTONE INCBX22,086$3.8M0.05%
322US BANCORP DELUSB-PS79,027$3.8M0.05%
323COMCAST CORP NEWCCZ99,481$3.7M0.05%
324SCHWAB STRATEGIC TR808524300133,632$3.7M0.05%
325VANGUARD BD INDEX FDS92193781949,574$3.7M0.05%
326INSULET CORPPODD14,077$3.7M0.05%
327EQUINIX INCEQIX3,866$3.6M0.05%
328CACTUS INCWHD61,052$3.6M0.05%
329PROFESIONALLY MANAGED PORTFO74316P637104,276$3.5M0.05%
330GENUINE PARTS COGPC30,106$3.5M0.05%
331TESLA INCTSLA8,589$3.5M0.05%
332IRON MTN INC DEL46284V10132,906$3.5M0.05%
333MORGAN STANLEYMS-PQ27,361$3.4M0.05%
334BOEING COBA-PA19,392$3.4M0.05%
335VANECK ETF TRUST92189F437119,565$3.4M0.05%
336BELPOINTE PREP LLCOZ43,940$3.4M0.05%
337EASTERN BANKSHARES INCEBC196,500$3.4M0.05%
338MORNINGSTAR INCMORN10,010$3.4M0.05%
339VALMONT INDS INC92025310110,971$3.4M0.05%
340GENERAC HLDGS INCGNRC21,157$3.3M0.05%
341MATTHEWS INTL FDS577130610109,584$3.3M0.05%
342VANGUARD INDEX FDS92290875113,517$3.2M0.05%
343SCHWAB STRATEGIC TR808524847154,127$3.2M0.05%
344CANADIAN PACIFIC KANSAS CITYCP44,748$3.2M0.05%
345LINCOLN NATL CORP IND534187109100,805$3.2M0.05%
346ADOBE INCADBE7,128$3.2M0.04%
347VANGUARD BD INDEX FDS92193782740,591$3.1M0.04%
348VANGUARD WORLD FD92204A7025,042$3.1M0.04%
349ARES CAPITAL CORPARCC142,872$3.1M0.04%
350ILLINOIS TOOL WKS INC45230810912,246$3.1M0.04%
351WISDOMTREE TRWT62,429$3.1M0.04%
352SPDR SER TR78464A85444,362$3.1M0.04%
353ISHARES TR46428841428,543$3.0M0.04%
354BANK NEW YORK MELLON CORP06405810038,975$3.0M0.04%
355ENTEGRIS INCENTG29,663$2.9M0.04%
356SCHWAB STRATEGIC TR808524870113,484$2.9M0.04%
357DANAHER CORPORATION23585110212,749$2.9M0.04%
358WISDOMTREE TRWT27,000$2.9M0.04%
359AT&T INCT-PC126,081$2.9M0.04%
360SSGA ACTIVE TR78470P846100,446$2.8M0.04%
361RANGE RES CORPRRC79,037$2.8M0.04%
362WISDOMTREE TRWT64,386$2.8M0.04%
363VANGUARD WORLD FD92204A88417,988$2.8M0.04%
364VANGUARD BD INDEX FDS92193783538,076$2.7M0.04%
365AMERIPRISE FINL INC03076C1065,139$2.7M0.04%
366TEXAS INSTRS INC88250810414,518$2.7M0.04%
367CHOICE HOTELS INTL INC16990510618,931$2.7M0.04%
368CDW CORPCDW15,378$2.7M0.04%
369SIX FLAGS ENTERTAINMENT CORPFUN55,470$2.7M0.04%
370POOL CORPPOOL7,829$2.7M0.04%
371COHERENT CORPCOHR28,115$2.7M0.04%
372ISHARES INC46428653345,878$2.7M0.04%
373PAYCHEX INCPAYX18,832$2.6M0.04%
374AVERY DENNISON CORPAVY13,991$2.6M0.04%
375PROGRESSIVE CORP74331510310,767$2.6M0.04%
376MEDTRONIC PLCMDT31,989$2.6M0.04%
377WESTERN ALLIANCE BANCORPWAL-PA30,437$2.5M0.04%
378ISHARES TR46428717623,710$2.5M0.04%
379SIMPLY GOOD FOODS COSMPL64,201$2.5M0.04%
380ABRDN ETFS00326120378,941$2.5M0.03%
381FIFTH THIRD BANCORPFITBM58,296$2.5M0.03%
382SUNCOR ENERGY INC NEWSU69,074$2.5M0.03%
383KENVUE INCKVUE114,949$2.5M0.03%
384ISHARES TR46428776241,725$2.4M0.03%
385KBR INCKBR41,892$2.4M0.03%
386ADVANCED MICRO DEVICES INCAMD19,624$2.4M0.03%
387TRAVELERS COMPANIES INCTRV9,736$2.3M0.03%
388VANGUARD WHITEHALL FDS92194688536,884$2.3M0.03%
389INVESCO EXCH TRADED FD TR IIIVZ10,951$2.3M0.03%
390AMPHENOL CORP NEW03209510132,900$2.3M0.03%
391GILEAD SCIENCES INCGILD24,718$2.3M0.03%
392REPLIGEN CORPRGEN15,835$2.3M0.03%
393AMETEK INCAME12,401$2.2M0.03%
394DARDEN RESTAURANTS INCDRI11,968$2.2M0.03%
395SNAP ON INCSNA6,538$2.2M0.03%
396VANGUARD INTL EQUITY INDEX F92204271819,358$2.2M0.03%
397PROLOGIS INC.PLDGP20,930$2.2M0.03%
398HONDA MOTOR LTDHNDAF76,912$2.2M0.03%
399LENNAR CORPLEN-B15,998$2.2M0.03%
400AUTODESK INCADSK7,367$2.2M0.03%
401ISHARES TR46435G67243,516$2.2M0.03%
402AVNET INCAVT41,210$2.2M0.03%
403LINCOLN ELEC HLDGS INC53390010611,452$2.1M0.03%
404M/I HOMES INCMHO15,950$2.1M0.03%
405MOTOROLA SOLUTIONS INCMSI4,558$2.1M0.03%
406SSGA ACTIVE ETF TR78467V70751,839$2.1M0.03%
407NORFOLK SOUTHN CORP6558441088,866$2.1M0.03%
408SPDR DOW JONES INDL AVERAGE78467X1094,867$2.1M0.03%
409FIDELITY COVINGTON TRUST31609288142,831$2.1M0.03%
410FIDELITY COVINGTON TRUST31609287334,737$2.0M0.03%
411ICICI BANK LIMITEDIBN68,266$2.0M0.03%
412DBX ETF TR23305143256,299$2.0M0.03%
413ISHARES GOLD TRIAU77,263$2.0M0.03%
414T-MOBILE US INCTMUSZ9,055$2.0M0.03%
415INVESCO EXCHANGE TRADED FD TIVZ29,986$2.0M0.03%
416WERNER ENTERPRISES INCWERN54,222$1.9M0.03%
417COGNIZANT TECHNOLOGY SOLUTIOCTSH24,965$1.9M0.03%
418BLACKROCK ENHANCD CAP & INMBLK94,439$1.9M0.03%
419ISHARES TR4642876558,544$1.9M0.03%
420FAIR ISAAC CORPFICO929$1.8M0.03%
421MARSH & MCLENNAN COS INC5717481028,688$1.8M0.03%
422SPDR SER TR78464A87020,436$1.8M0.03%
423TRUIST FINL CORP89832Q10942,031$1.8M0.03%
424ORGANON & COOGN121,851$1.8M0.03%
425ISHARES TR46436E71818,112$1.8M0.03%
426RPM INTL INC74968510314,625$1.8M0.03%
427MATTHEWS INTL FDS57713058656,187$1.8M0.03%
428J P MORGAN EXCHANGE TRADED F46641Q64735,822$1.8M0.03%
429DEERE & CODE4,235$1.8M0.03%
430ISHARES TR46428851322,683$1.8M0.03%
431PAYPAL HLDGS INCPYPL20,723$1.8M0.02%
432UBER TECHNOLOGIES INCUBER28,999$1.7M0.02%
433VANGUARD WORLD FD92204A87610,667$1.7M0.02%
434VANGUARD INDEX FDS9229086296,577$1.7M0.02%
435UNION PAC CORPUNP7,471$1.7M0.02%
436ISHARES TR46435G26824,399$1.7M0.02%
437GENERAL MLS INC37033410425,950$1.7M0.02%
438INVESCO ACTVELY MNGD ETC FDIVZ127,257$1.7M0.02%
439FIDELITY COVINGTON TRUST31609285760,466$1.6M0.02%
440INVESCO EXCH TRADED FD TR IIIVZ58,623$1.6M0.02%
441DYCOM INDS INC2674751019,247$1.6M0.02%
442DEVON ENERGY CORP NEW25179M10349,043$1.6M0.02%
443AMERICAN TOWER CORP NEW03027X1008,726$1.6M0.02%
444NORTHEAST BK PORTLAND ME66405S10034,702$1.6M0.02%
445MARRIOTT INTL INC NEW5719032025,652$1.6M0.02%
446JOHNSON CTLS INTL PLCG5150210519,923$1.6M0.02%
447STARBUCKS CORPSBUX17,230$1.6M0.02%
448ISHARES TR46428745719,052$1.6M0.02%
449WEYERHAEUSER CO MTN BEWY55,426$1.6M0.02%
450NOVO-NORDISK A SNONOF18,079$1.6M0.02%
451ISHARES TR46428818221,395$1.5M0.02%
452PARSONS CORP DELPSN16,664$1.5M0.02%
453AON PLCAON4,268$1.5M0.02%
454ISHARES TR4642876224,636$1.5M0.02%
455MCKESSON CORPMCK2,619$1.5M0.02%
456ISHARES TR46428737434,677$1.5M0.02%
457GE AEROSPACE3696043018,826$1.5M0.02%
458CADENCE DESIGN SYSTEM INCCDNS4,888$1.5M0.02%
459SPDR S&P MIDCAP 400 ETF TRMDY2,551$1.5M0.02%
460SOUTHERN COSOMN17,597$1.4M0.02%
461D R HORTON INC23331A10910,347$1.4M0.02%
462MICRON TECHNOLOGY INCMU17,179$1.4M0.02%
463PHILIP MORRIS INTL INC71817210911,875$1.4M0.02%
464TOTALENERGIES SETTE25,123$1.4M0.02%
465TERADYNE INCTER10,906$1.4M0.02%
466BUILDERS FIRSTSOURCE INCBLDR9,553$1.4M0.02%
467ISHARES TR4642876894,083$1.4M0.02%
468VANGUARD INDEX FDS9229086527,175$1.4M0.02%
469ITT INCITT9,535$1.4M0.02%
470VANGUARD WORLD FD92204A2076,436$1.4M0.02%
471SERVICE PPTYS TR81761L102535,022$1.4M0.02%
472ALTRIA GROUP INCMO25,568$1.3M0.02%
473UNITED PARCEL SERVICE INCUPS10,598$1.3M0.02%
474XCEL ENERGY INCXELLL19,643$1.3M0.02%
475ISHARES TR46428754912,806$1.3M0.02%
4763M COMMM10,101$1.3M0.02%
477SAP SESAPGF5,290$1.3M0.02%
478VANECK BITCOIN ETFHODL12,318$1.3M0.02%
479VODAFONE GROUP PLC NEW92857W308152,824$1.3M0.02%
480SIRIUSXM HOLDINGS INC82993310056,756$1.3M0.02%
481VANECK ETF TRUST92189H30055,948$1.3M0.02%
482ASSURANT INCAIZN5,998$1.3M0.02%
483BLACKROCK ETF TRUST IIBLK24,524$1.3M0.02%
484ATMOS ENERGY CORPATO9,147$1.3M0.02%
485ANSYS INC03662Q1053,772$1.3M0.02%
486ISHARES TR46435G4259,812$1.3M0.02%
487ISHARES TR46428866110,823$1.3M0.02%
488TAYLOR MORRISON HOME CORPTMHC20,360$1.2M0.02%
489ISHARES TR46428730912,257$1.2M0.02%
490SONY GROUP CORPSNEJF58,705$1.2M0.02%
491SPROTT ETF TRUSTSII44,625$1.2M0.02%
492MARVELL TECHNOLOGY INCMRVL11,176$1.2M0.02%
493ISHARES GOLD TRIAU24,819$1.2M0.02%
494FIDELITY COVINGTON TRUST31609220412,161$1.2M0.02%
495METLIFE INCMET-PF14,367$1.2M0.02%
496ISHARES TR4642877059,379$1.2M0.02%
497HDFC BANK LTDHDB18,173$1.2M0.02%
498J P MORGAN EXCHANGE TRADED F46641Q83722,995$1.2M0.02%
499VANGUARD INTL EQUITY INDEX F9220427429,520$1.1M0.02%
500SPDR SER TR78468R5568,430$1.1M0.02%