0001951757-23-000164.txt : 20230414
0001951757-23-000164.hdr.sgml : 20230414
20230414143117
ACCESSION NUMBER: 0001951757-23-000164
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230414
DATE AS OF CHANGE: 20230414
EFFECTIVENESS DATE: 20230414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Congress Wealth Management LLC / DE /
CENTRAL INDEX KEY: 0001904976
IRS NUMBER: 264296224
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21594
FILM NUMBER: 23820710
BUSINESS ADDRESS:
STREET 1: 155 SEAPORT BOULEVARD
STREET 2: 3RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-428-7600
MAIL ADDRESS:
STREET 1: 155 SEAPORT BOULEVARD
STREET 2: 3RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
13F-HR
1
primary_doc.xml
X0202
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LIVE
false
false
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0001904976
XXXXXXXX
03-31-2023
03-31-2023
Congress Wealth Management LLC / DE /
155 SEAPORT BOULEVARD
3RD FLOOR
BOSTON
MA
02210
13F HOLDINGS REPORT
028-21594
N
CANDACE CAVALIER
CHIEF COMPLIANCE OFFICER
(617) 428-7600
CANDACE CAVALIER
BOSTON
MA
04-14-2023
9
553
4147706475
false
1
ANDERSEN
2
ELIE
3
FITZGERALD
4
GUILD
5
LAGAN
6
OKEEFE
7
OREILLY
8
SOLOMON
9
VANHULZEN
INFORMATION TABLE
2
13F_CongressWealth_Q12023F.xml
AMN HEALTHCARE SVCS INC
COM
001744101
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44187
SH
SOLE
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44187
ABBOTT LABS
COM
002824100
10497257
103665
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
103665
ABRDN ETFS
BBRG ALL COMD K1
003261104
1853346
89231
SH
SOLE
4
0
0
89231
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
2540363
27851
SH
SOLE
4
0
0
27851
ADVANCED MICRO DEVICES INC
COM
007903107
877090
8949
SH
SOLE
4
0
0
8949
AEROVIRONMENT INC
COM
008073108
3442105
37553
SH
SOLE
2, 3, 4, 5, 8
0
0
37553
AIR PRODS & CHEMS INC
COM
009158106
1170976
4077
SH
SOLE
2, 4, 5
0
0
4077
ALIGN TECHNOLOGY INC
COM
016255101
515576
1543
SH
SOLE
2, 4, 5
0
0
1543
ALLSTATE CORP
COM
020002101
9278834
83735
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
83735
AMAZON COM INC
COM
023135106
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SH
SOLE
1, 2, 3, 4, 5, 8
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143169
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
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SOLE
4
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0
1115121
AMERICAN EXPRESS CO
COM
025816109
540301
3275
SH
SOLE
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0
3275
AMER SOFTWARE INC
CL A
029683109
2717577
215509
SH
SOLE
2, 3, 4, 5, 8
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215509
AMERICAN VANGUARD CORP
COM
030371108
3875961
177145
SH
SOLE
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177145
AMETEK INC
COM
031100100
313910
2160
SH
SOLE
2, 4, 5
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AMGEN INC
COM
031162100
11200152
46329
SH
SOLE
2, 3, 4, 5, 6, 7
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46329
AMPHENOL CORP NEW
CL A
032095101
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SH
SOLE
2, 4, 5
0
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ANALOG DEVICES INC
COM
032654105
14825808
75173
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
75173
ELEVANCE HEALTH INC
COM
036752103
776943
1688
SH
SOLE
4
0
0
1688
APPLE INC
COM
037833100
78033282
473316
SH
SOLE
1, 2, 3, 4, 5, 6, 7, 8, 9
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473316
APPLIED MATLS INC
COM
038222105
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SOLE
4, 9
0
0
50843
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
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SH
SOLE
1, 2, 3, 4, 5, 7
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AUTODESK INC
COM
052769106
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13212
SH
SOLE
2, 4, 5
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13212
AUTOMATIC DATA PROCESSING IN
COM
053015103
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SOLE
2, 4, 5
0
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6335
AVERY DENNISON CORP
COM
053611109
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SH
SOLE
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BADGER METER INC
COM
056525108
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37581
SH
SOLE
2, 3, 4, 5, 8
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0
37581
BALCHEM CORP
COM
057665200
4006091
31673
SH
SOLE
2, 3, 4, 5, 8
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0
31673
BANK AMERICA CORP
COM
060505104
4518129
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SH
SOLE
4
0
0
157976
BAR HBR BANKSHARES
COM
066849100
210723
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SH
SOLE
4
0
0
7966
BECTON DICKINSON & CO
COM
075887109
396225
1600
SH
SOLE
4
0
0
1600
BERKSHIRE GREY INC
COM CL A
084656107
1897867
1375266
SH
SOLE
4
0
0
1375266
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2328000
5
SH
SOLE
4
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3747730
12137
SH
SOLE
4
0
0
12137
BOEING CO
COM
097023105
619323
2915
SH
SOLE
4
0
0
2915
BOOT BARN HLDGS INC
COM
099406100
4736196
61798
SH
SOLE
2, 3, 4, 5, 8
0
0
61798
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
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SH
SOLE
1, 2, 3, 4, 5, 7
0
0
106928
BOSTON SCIENTIFIC CORP
COM
101137107
566838
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SH
SOLE
4
0
0
11330
BRISTOL-MYERS SQUIBB CO
COM
110122108
851249
12281
SH
SOLE
3, 4
0
0
12281
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
206681
5885
SH
SOLE
0
0
5885
THE CIGNA GROUP
COM
125523100
384012
1502
SH
SOLE
4
0
0
1502
CSW INDUSTRIALS INC
COM
126402106
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3675
SH
SOLE
4
0
0
3675
CVS HEALTH CORP
COM
126650100
327447
4406
SH
SOLE
4
0
0
4406
CACTUS INC
CL A
127203107
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SH
SOLE
2, 4, 5
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CANOPY GROWTH CORP
COM
138035100
29066
16438
SH
SOLE
3, 4
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16438
CATERPILLAR INC
COM
149123101
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SH
SOLE
2, 3, 4, 5, 6, 7
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0
45970
CELANESE CORP DEL
COM
150870103
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SH
SOLE
4
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0
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CHARLES RIV LABS INTL INC
COM
159864107
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SH
SOLE
1, 2, 3, 4, 5, 7
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CHEVRON CORP NEW
COM
166764100
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1, 2, 3, 4, 5, 6, 7, 8
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CHOICE HOTELS INTL INC
COM
169905106
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SOLE
1, 2, 3, 4, 5, 7
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CHURCH & DWIGHT CO INC
COM
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SOLE
1, 2, 3, 4, 5, 7
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CHURCHILL DOWNS INC
COM
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SH
SOLE
4, 5
0
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CIENA CORP
COM NEW
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SOLE
1, 2, 3, 4, 5, 7, 8
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CINTAS CORP
COM
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SH
SOLE
2, 3, 4, 5, 6, 7
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CITIGROUP INC
COM NEW
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SH
SOLE
1, 4
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CITIZENS CMNTY BANCORP INC M
COM
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SOLE
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COCA COLA CO
COM
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SOLE
4, 9
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COLGATE PALMOLIVE CO
COM
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SOLE
2, 3, 4, 5, 6, 7
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COMFORT SYS USA INC
COM
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SOLE
2, 3, 4, 5, 8
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CONMED CORP
COM
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SH
SOLE
2, 3, 4, 5, 8
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COOPER COS INC
COM NEW
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SH
SOLE
1, 2, 3, 4, 5, 7
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COPART INC
COM
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SH
SOLE
1, 2, 3, 4, 5, 7
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CORNING INC
COM
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SH
SOLE
4
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CRANE HLDGS CO
COM
224441105
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SH
SOLE
4, 5
0
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CURTISS WRIGHT CORP
COM
231561101
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SH
SOLE
2, 4, 5
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DBX ETF TR
XTRACK USD HIGH
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DBX ETF TR
XTRCK JP MRGN ES
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SOLE
4
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DANAHER CORPORATION
COM
235851102
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SH
SOLE
2, 4
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DARDEN RESTAURANTS INC
COM
237194105
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SOLE
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0
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DECKERS OUTDOOR CORP
COM
243537107
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SH
SOLE
1, 2, 3, 4, 5, 7
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DEERE & CO
COM
244199105
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SOLE
2, 4, 5
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DEXCOM INC
COM
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SH
SOLE
2, 4, 5
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DIODES INC
COM
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SH
SOLE
1, 2, 3, 4, 5, 7
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DISNEY WALT CO
COM
254687106
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SH
SOLE
1, 4
0
0
4504
DOLLAR GEN CORP NEW
COM
256677105
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53705
SH
SOLE
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DOVER CORP
COM
260003108
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SH
SOLE
1, 2, 3, 4, 5, 8
0
0
74529
DOW INC
COM
260557103
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SH
SOLE
3, 4
0
0
78227
ECOLAB INC
COM
278865100
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21133
SH
SOLE
4, 5
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21133
ENTERPRISE PRODS PARTNERS L
COM
293792107
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SH
SOLE
4
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0
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FTI CONSULTING INC
COM
302941109
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51010
SH
SOLE
2, 3, 4, 5, 8
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0
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FAIR ISAAC CORP
COM
303250104
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1434
SH
SOLE
2, 4, 5
0
0
1434
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
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SH
SOLE
4
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0
325976
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
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FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
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SH
SOLE
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0
3927
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
881003
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SH
SOLE
0
0
35367
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
332035
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SH
SOLE
0
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9072
FISERV INC
COM
337738108
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SH
SOLE
4
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0
2208
FLOOR & DECOR HLDGS INC
CL A
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12301549
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SH
SOLE
1, 2, 3, 4, 5, 7
0
0
125244
GALLAGHER ARTHUR J & CO
COM
363576109
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2921
SH
SOLE
4, 9
0
0
2921
GENERAL ELECTRIC CO
COM NEW
369604301
488225
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SH
SOLE
3, 4
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GENERAL MLS INC
COM
370334104
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SH
SOLE
4, 5
0
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3372
GILEAD SCIENCES INC
COM
375558103
359767
4336
SH
SOLE
4
0
0
4336
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
808736
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SH
SOLE
4
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0
27165
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
472102
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SH
SOLE
0
0
9454
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
993499
5092
SH
SOLE
4
0
0
5092
HALLIBURTON CO
COM
406216101
222218
7023
SH
SOLE
4
0
0
7023
HEICO CORP NEW
COM
422806109
735813
4302
SH
SOLE
2, 4, 5
0
0
4302
HERSHEY CO
COM
427866108
658157
2587
SH
SOLE
2, 4, 5, 9
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0
2587
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
1037412
70475
SH
SOLE
0
0
70475
HOME DEPOT INC
COM
437076102
24863326
84247
SH
SOLE
1, 2, 3, 4, 5, 6, 7, 8
0
0
84247
HONEYWELL INTL INC
COM
438516106
43250571
226299
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
226299
HYATT HOTELS CORP
COM CL A
448579102
245938
2200
SH
SOLE
4
0
0
2200
ILLINOIS TOOL WKS INC
COM
452308109
13316554
54699
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
54699
INFOSYS LTD
SPONSORED ADR
456788108
548296
31439
SH
SOLE
4
0
0
31439
INTEL CORP
COM
458140100
483718
14805
SH
SOLE
2, 4
0
0
14805
INTERNATIONAL BUSINESS MACHS
COM
459200101
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SH
SOLE
2, 4, 9
0
0
9770
INTUIT
COM
461202103
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SH
SOLE
1, 2, 3, 4, 5, 8
0
0
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ISHARES GOLD TR
ISHARES NEW
464285204
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SH
SOLE
1, 4, 9
0
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ISHARES INC
MSCI FRONTIER
464286145
1982341
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SH
SOLE
4
0
0
77464
ISHARES INC
MSCI EURZONE ETF
464286608
70780842
1570116
SH
SOLE
4
0
0
1570116
ISHARES INC
MSCI PAC JP ETF
464286665
3977983
90841
SH
SOLE
2, 4
0
0
90841
ISHARES TR
CORE S&P TTL STK
464287150
663097
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SH
SOLE
4
0
0
7323
ISHARES TR
TIPS BD ETF
464287176
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SH
SOLE
4
0
0
12611
ISHARES TR
CORE S&P500 ETF
464287200
6826416
16604
SH
SOLE
4
0
0
16604
ISHARES TR
CORE US AGGBD ET
464287226
813755
8166
SH
SOLE
4
0
0
8166
ISHARES TR
MSCI EMG MKT ETF
464287234
2238547
56728
SH
SOLE
4
0
0
56728
ISHARES TR
IBOXX INV CP ETF
464287242
1974592
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SH
SOLE
0
0
18014
ISHARES TR
S&P 500 GRWT ETF
464287309
597638
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SH
SOLE
1, 4
0
0
9354
ISHARES TR
20 YR TR BD ETF
464287432
372120
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SH
SOLE
4
0
0
3497
ISHARES TR
7-10 YR TRSY BD
464287440
1144025
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SH
SOLE
4
0
0
11541
ISHARES TR
1 3 YR TREAS BD
464287457
2045871
24900
SH
SOLE
4
0
0
24900
ISHARES TR
MSCI EAFE ETF
464287465
37074031
582464
SH
SOLE
1, 2, 4, 5
0
0
582464
ISHARES TR
RUS MDCP VAL ETF
464287473
218559
2058
SH
SOLE
4
0
0
2058
ISHARES TR
RUS MD CP GR ETF
464287481
559866
6149
SH
SOLE
4
0
0
6149
ISHARES TR
RUS MID CAP ETF
464287499
265975
3804
SH
SOLE
4
0
0
3804
ISHARES TR
CORE S&P MCP ETF
464287507
4911119
19630
SH
SOLE
4
0
0
19630
ISHARES TR
RUS 1000 VAL ETF
464287598
1016943
6679
SH
SOLE
4
0
0
6679
ISHARES TR
RUS 1000 GRW ETF
464287614
2112476
8646
SH
SOLE
4
0
0
8646
ISHARES TR
RUS 1000 ETF
464287622
297528
1321
SH
SOLE
4
0
0
1321
ISHARES TR
RUSSELL 2000 ETF
464287655
343809
1927
SH
SOLE
1, 4
0
0
1927
ISHARES TR
RUSSELL 3000 ETF
464287689
238941
1015
SH
SOLE
0
0
1015
ISHARES TR
U.S. TECH ETF
464287721
33432535
360225
SH
SOLE
4
0
0
360225
ISHARES TR
US INDUSTRIALS
464287754
888018
8866
SH
SOLE
4
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0
8866
ISHARES TR
US HLTHCARE ETF
464287762
3138277
11493
SH
SOLE
0
0
11493
ISHARES TR
CORE S&P SCP ETF
464287804
7721090
79845
SH
SOLE
2, 4, 5
0
0
79845
ISHARES TR
INTL TREA BD ETF
464288117
936968
23301
SH
SOLE
4
0
0
23301
ISHARES TR
GL CLEAN ENE ETF
464288224
221118
11179
SH
SOLE
4
0
0
11179
ISHARES TR
MSCI ACWI ETF
464288257
3673473
40297
SH
SOLE
4
0
0
40297
ISHARES TR
JPMORGAN USD EMG
464288281
10814819
125344
SH
SOLE
2, 3, 4, 5
0
0
125344
ISHARES TR
NATIONAL MUN ETF
464288414
2234177
20736
SH
SOLE
0
0
20736
ISHARES TR
IBOXX HI YD ETF
464288513
746811
9884
SH
SOLE
0
0
9884
ISHARES TR
CRE U S REIT ETF
464288521
5650605
112114
SH
SOLE
2, 3, 4, 5
0
0
112114
ISHARES TR
MBS ETF
464288588
5481018
57858
SH
SOLE
4
0
0
57858
ISHARES TR
INTRM GOV CR ETF
464288612
3017618
28878
SH
SOLE
2, 4, 5
0
0
28878
ISHARES TR
USD INV GRDE ETF
464288620
272066
5370
SH
SOLE
0
0
5370
ISHARES TR
ISHS 1-5YR INVS
464288646
282113
5582
SH
SOLE
4
0
0
5582
ISHARES TR
10-20 YR TRS ETF
464288653
121939202
1064598
SH
SOLE
4
0
0
1064598
ISHARES TR
3 7 YR TREAS BD
464288661
757194
6436
SH
SOLE
4
0
0
6436
ISHARES TR
PFD AND INCM SEC
464288687
22496333
720573
SH
SOLE
2, 3, 4, 5
0
0
720573
ISHARES TR
MSCI EURO FL ETF
464289180
22118171
1182790
SH
SOLE
4
0
0
1182790
JOHNSON & JOHNSON
COM
478160104
12339984
79611
SH
SOLE
2, 3, 4, 5, 6, 7, 9
0
0
79611
L3HARRIS TECHNOLOGIES INC
COM
502431109
255624
1301
SH
SOLE
4
0
0
1301
LAM RESEARCH CORP
COM
512807108
353103
666
SH
SOLE
4
0
0
666
LANTHEUS HLDGS INC
COM
516544103
6301884
76331
SH
SOLE
2, 3, 4, 5, 8
0
0
76331
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
267934
10176
SH
SOLE
0
0
10176
LAUDER ESTEE COS INC
CL A
518439104
18188173
73797
SH
SOLE
1, 2, 3, 4, 5, 6, 7, 8
0
0
73797
LEMAITRE VASCULAR INC
COM
525558201
599315
11644
SH
SOLE
4
0
0
11644
LILLY ELI & CO
COM
532457108
12698861
36977
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
36977
LOCKHEED MARTIN CORP
COM
539830109
330870
699
SH
SOLE
4
0
0
699
LOWES COS INC
COM
548661107
2670449
13354
SH
SOLE
4
0
0
13354
LULULEMON ATHLETICA INC
COM
550021109
597634
1641
SH
SOLE
2, 4, 5
0
0
1641
LUMEN TECHNOLOGIES INC
COM
550241103
28124
10613
SH
SOLE
4, 5
0
0
10613
MARSH & MCLENNAN COS INC
COM
571748102
353922
2125
SH
SOLE
4
0
0
2125
MARRIOTT INTL INC NEW
CL A
571903202
758623
4568
SH
SOLE
3, 4
0
0
4568
MARTIN MARIETTA MATLS INC
COM
573284106
12328542
34721
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
34721
MASCO CORP
COM
574599106
10271229
206581
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
206581
MCCORMICK & CO INC
COM NON VTG
579780206
259221
3114
SH
SOLE
4, 5
0
0
3114
MCDONALDS CORP
COM
580135101
13787785
49310
SH
SOLE
2, 3, 4, 5, 6, 7, 9
0
0
49310
METTLER TOLEDO INTERNATIONAL
COM
592688105
15678102
10245
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
10245
MICROSOFT CORP
COM
594918104
47107575
163396
SH
SOLE
1, 2, 3, 4, 5, 6, 7, 8, 9
0
0
163396
MICRON TECHNOLOGY INC
COM
595112103
1428571
23675
SH
SOLE
4
0
0
23675
MONOLITHIC PWR SYS INC
COM
609839105
17681592
35324
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
35324
MORGAN STANLEY
COM NEW
617446448
1452588
16544
SH
SOLE
4
0
0
16544
NEOGEN CORP
COM
640491106
2983534
161098
SH
SOLE
2, 3, 4, 5, 8
0
0
161098
NIKE INC
CL B
654106103
11925897
97242
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
97242
NORFOLK SOUTHN CORP
COM
655844108
339094
1599
SH
SOLE
2, 4
0
0
1599
NORTHROP GRUMMAN CORP
COM
666807102
8531870
18477
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
18477
NOVO-NORDISK A S
ADR
670100205
850951
5347
SH
SOLE
2, 4
0
0
5347
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
386876
9436
SH
SOLE
4
0
0
9436
OLD DOMINION FREIGHT LINE IN
COM
679580100
10611039
31131
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
31131
ONTO INNOVATION INC
COM
683344105
5543380
63079
SH
SOLE
2, 3, 4, 5, 8
0
0
63079
OPENDOOR TECHNOLOGIES INC
COM
683712103
157797
89658
SH
SOLE
4
0
0
89658
PNC FINL SVCS GROUP INC
COM
693475105
242256
1905
SH
SOLE
4
0
0
1905
PALO ALTO NETWORKS INC
COM
697435105
239505
1198
SH
SOLE
4
0
0
1198
PAPA JOHNS INTL INC
COM
698813102
1241040
16562
SH
SOLE
2, 4, 5
0
0
16562
PEPSICO INC
COM
713448108
12699188
69660
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
69660
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
493450
18095
SH
SOLE
4
0
0
18095
PFIZER INC
COM
717081103
1771631
43421
SH
SOLE
2, 4
0
0
43421
PHILIP MORRIS INTL INC
COM
718172109
520734
5354
SH
SOLE
4
0
0
5354
PHILLIPS 66
COM
718546104
6200096
61157
SH
SOLE
3, 4
0
0
61157
PIONEER NAT RES CO
COM
723787107
10772579
52743
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
52743
POWER INTEGRATIONS INC
COM
739276103
5176620
61159
SH
SOLE
2, 3, 4, 5, 8
0
0
61159
PROCTER AND GAMBLE CO
COM
742718109
18571569
124900
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
124900
QUALCOMM INC
COM
747525103
778770
6104
SH
SOLE
2, 4
0
0
6104
RPM INTL INC
COM
749685103
10506189
120428
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
120428
RAYMOND JAMES FINL INC
COM
754730109
11118404
119206
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
119206
REALTY INCOME CORP
COM
756109104
289487
4571
SH
SOLE
4
0
0
4571
REPLIGEN CORP
COM
759916109
1552212
9219
SH
SOLE
2, 4, 5
0
0
9219
RESMED INC
COM
761152107
13137572
59990
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
59990
ROCKWELL AUTOMATION INC
COM
773903109
920580
3137
SH
SOLE
2, 4, 5
0
0
3137
ROPER TECHNOLOGIES INC
COM
776696106
11340921
25734
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
25734
SCHLUMBERGER LTD
COM STK
806857108
483769
9852
SH
SOLE
4
0
0
9852
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
29214086
603970
SH
SOLE
4
0
0
603970
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
6198114
91349
SH
SOLE
4
0
0
91349
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7117812
169753
SH
SOLE
4
0
0
169753
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1049774
42813
SH
SOLE
4
0
0
42813
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
322656
10318
SH
SOLE
0
0
10318
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5892895
80548
SH
SOLE
4
0
0
80548
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6129807
176143
SH
SOLE
0
0
176143
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1013373
21602
SH
SOLE
4
0
0
21602
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2852487
146280
SH
SOLE
4
0
0
146280
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1764348
34986
SH
SOLE
4
0
0
34986
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1333930
27339
SH
SOLE
0
0
27339
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3062976
57134
SH
SOLE
4
0
0
57134
SHERWIN WILLIAMS CO
COM
824348106
10313350
45883
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
45883
SIMON PPTY GROUP INC NEW
COM
828806109
666012
5948
SH
SOLE
2, 4, 5
0
0
5948
SIMPSON MFG INC
COM
829073105
4180373
38127
SH
SOLE
2, 3, 4, 5, 8
0
0
38127
SIMULATIONS PLUS INC
COM
829214105
240614
5476
SH
SOLE
2, 4, 5
0
0
5476
SKYLINE CHAMPION CORPORATION
COM
830830105
5647364
75068
SH
SOLE
2, 3, 4, 5, 8
0
0
75068
SMUCKER J M CO
COM NEW
832696405
407510
2589
SH
SOLE
4, 5
0
0
2589
SNOWFLAKE INC
CL A
833445109
271627
1760
SH
SOLE
4
0
0
1760
SOUTHERN CO
COM
842587107
217171
3121
SH
SOLE
4
0
0
3121
STARBUCKS CORP
COM
855244109
732381
7033
SH
SOLE
4
0
0
7033
STRYKER CORPORATION
COM
863667101
13342846
46739
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
46739
SUN CMNTYS INC
COM
866674104
9287045
65921
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
65921
SUNCOR ENERGY INC NEW
COM
867224107
230421
7421
SH
SOLE
4
0
0
7421
SUPERNUS PHARMACEUTICALS INC
COM
868459108
5486596
151438
SH
SOLE
2, 3, 4, 5, 8
0
0
151438
SYNOPSYS INC
COM
871607107
13374152
34625
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
34625
TJX COS INC NEW
COM
872540109
809376
10328
SH
SOLE
2, 4
0
0
10328
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2840557
30537
SH
SOLE
4
0
0
30537
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8889167
74510
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
74510
TELEDYNE TECHNOLOGIES INC
COM
879360105
13576243
30346
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
30346
TELEFLEX INCORPORATED
COM
879369106
2041757
8059
SH
SOLE
4, 5
0
0
8059
TERADYNE INC
COM
880770102
580445
5398
SH
SOLE
4
0
0
5398
TEXAS INSTRS INC
COM
882508104
333329
1792
SH
SOLE
4
0
0
1792
THERMO FISHER SCIENTIFIC INC
COM
883556102
1439193
2496
SH
SOLE
2, 3, 4, 5
0
0
2496
TORONTO DOMINION BK ONT
COM NEW
891160509
392524
6553
SH
SOLE
4
0
0
6553
TRACTOR SUPPLY CO
COM
892356106
16299594
69347
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
69347
TRIMBLE INC
COM
896239100
9545050
182088
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
182088
UNION PAC CORP
COM
907818108
1439445
7151
SH
SOLE
2, 4, 5
0
0
7151
UNITED PARCEL SERVICE INC
CL B
911312106
12156726
62666
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
62666
UNITED RENTALS INC
COM
911363109
6273290
15850
SH
SOLE
3, 4, 5
0
0
15850
VALMONT INDS INC
COM
920253101
7470784
23398
SH
SOLE
2, 3, 4, 5, 8
0
0
23398
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
485053
3149
SH
SOLE
4
0
0
3149
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
404808
5483
SH
SOLE
4
0
0
5483
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2360854
52266
SH
SOLE
3, 4
0
0
52266
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
877426
8316
SH
SOLE
4
0
0
8316
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
2460193
39482
SH
SOLE
4
0
0
39482
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4126935
37778
SH
SOLE
2, 4
0
0
37778
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
731428
13679
SH
SOLE
4
0
0
13679
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8628885
213586
SH
SOLE
1, 2, 4, 5
0
0
213586
VEEVA SYS INC
CL A COM
922475108
7847278
42696
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
42696
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18649093
49588
SH
SOLE
4
0
0
49588
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1586570
19106
SH
SOLE
4
0
0
19106
VANGUARD INDEX FDS
MID CAP ETF
922908629
381553
1809
SH
SOLE
4
0
0
1809
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
215578
1154
SH
SOLE
4
0
0
1154
VANGUARD INDEX FDS
VALUE ETF
922908744
285034
2063
SH
SOLE
4
0
0
2063
VANGUARD INDEX FDS
SMALL CP ETF
922908751
297040
1567
SH
SOLE
4
0
0
1567
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1428291
6998
SH
SOLE
4
0
0
6998
WALMART INC
COM
931142103
483984
3281
SH
SOLE
4
0
0
3281
WELLS FARGO CO NEW
COM
949746101
880243
23548
SH
SOLE
4
0
0
23548
WERNER ENTERPRISES INC
COM
950755108
1763737
38771
SH
SOLE
2, 4, 5
0
0
38771
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12922900
37298
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
37298
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1430426
47474
SH
SOLE
4
0
0
47474
WILLIAMS COS INC
COM
969457100
990306
33165
SH
SOLE
4
0
0
33165
WILLIAMS SONOMA INC
COM
969904101
13567452
111518
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
111518
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
10832840
231076
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
231076
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
457125
1437
SH
SOLE
2, 4, 5
0
0
1437
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
950668
9707
SH
SOLE
4
0
0
9707
QUANTA SVCS INC
COM
74762E102
12390016
74351
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
74351
INVESCO QQQ TR
UNIT SER 1
46090E103
2055716
6404
SH
SOLE
4
0
0
6404
PROGYNY INC
COM
74340E103
3401025
105885
SH
SOLE
2, 3, 4, 5, 8
0
0
105885
TARGET CORP
COM
87612E106
539234
3255
SH
SOLE
2, 4, 5
0
0
3255
EDWARDS LIFESCIENCES CORP
COM
28176E108
464031
5609
SH
SOLE
2, 4, 5
0
0
5609
FORTINET INC
COM
34959E109
7015550
105560
SH
SOLE
2, 3, 4, 5
0
0
105560
TRAVELERS COMPANIES INC
COM
89417E109
229738
1340
SH
SOLE
4
0
0
1340
WORLD GOLD TR
SPDR GLD MINIS
98149E303
71396410
1825528
SH
SOLE
4
0
0
1825528
INTUITIVE SURGICAL INC
COM NEW
46120E602
10045437
39321
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
39321
ISHARES TR
0-3 MNTH TREASRY
46436E718
2410799
23969
SH
SOLE
2, 3, 4, 5
0
0
23969
ISHARES TR
ESG SCRD S&P MID
46436E551
421304
12395
SH
SOLE
4
0
0
12395
ISHARES TR
EGSADVNCDMSCI EM
46436E742
262199
7481
SH
SOLE
4
0
0
7481
ISHARES TR
ESG EAFE ETF
46436E759
644524
10816
SH
SOLE
4
0
0
10816
ISHARES TR
ESG MSCI USA ETF
46436E767
377922
11428
SH
SOLE
4
0
0
11428
ALPS ETF TR
ALERIAN MLP
00162Q452
6469343
167382
SH
SOLE
2, 3, 4
0
0
167382
AT&T INC
COM
00206R102
402901
20929
SH
SOLE
4, 5
0
0
20929
ABBVIE INC
COM
00287Y109
15634638
98102
SH
SOLE
2, 3, 4, 5, 6, 7, 9
0
0
98102
ADOBE SYSTEMS INCORPORATED
COM
00724F101
13035739
33826
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
33826
AKAMAI TECHNOLOGIES INC
COM
00971T101
7771431
99251
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
99251
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1057462
10348
SH
SOLE
4
0
0
10348
ALPHABET INC
CAP STK CL C
02079K107
4545365
43706
SH
SOLE
2, 4, 5
0
0
43706
ALPHABET INC
CAP STK CL A
02079K305
17136124
165199
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
165199
ALTRIA GROUP INC
COM
02209S103
458502
10275
SH
SOLE
4
0
0
10275
AMERICAN TOWER CORP NEW
COM
03027X100
701111
3430
SH
SOLE
4
0
0
3430
AMERIPRISE FINL INC
COM
03076C106
475074
1550
SH
SOLE
4
0
0
1550
AMERIS BANCORP
COM
03076K108
3330349
91042
SH
SOLE
2, 3, 4, 5, 8
0
0
91042
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
03463K752
686256
13557
SH
SOLE
0
0
13557
ANGEL OAK FUNDS TRUST
INCOME ETF
03463K760
2882960
142263
SH
SOLE
0
0
142263
AVID TECHNOLOGY INC
COM
05367P100
4695941
146840
SH
SOLE
2, 3, 4, 5, 8
0
0
146840
AZEK CO INC
CL A
05478C105
1339376
56898
SH
SOLE
2, 4, 5
0
0
56898
BJS WHSL CLUB HLDGS INC
COM
05550J101
12237604
160873
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
160873
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
7209211
228211
SH
SOLE
4
0
0
228211
BLACKROCK INC
COM
09247X101
316490
472
SH
SOLE
4
0
0
472
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
459796
52729
SH
SOLE
0
0
52729
BLACKSTONE INC
COM
09260D107
1885308
21463
SH
SOLE
4
0
0
21463
BOOKING HOLDINGS INC
COM
09857L108
368232
138
SH
SOLE
2, 4, 5
0
0
138
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11332403
77316
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
77316
BROADCOM INC
COM
11135F101
6406461
9985
SH
SOLE
2, 3, 4, 5
0
0
9985
CDW CORP
COM
12514G108
2001142
10267
SH
SOLE
2, 4, 5
0
0
10267
CME GROUP INC
COM
12572Q105
20176708
105350
SH
SOLE
1, 2, 3, 4, 5, 6, 7, 8
0
0
105350
CALIX INC
COM
13100M509
4558094
85055
SH
SOLE
2, 3, 4, 5, 8
0
0
85055
CANADIAN PAC RY LTD
COM
13645T100
5013060
65154
SH
SOLE
3, 4, 5
0
0
65154
CARRIER GLOBAL CORPORATION
COM
14448C104
249291
5449
SH
SOLE
4
0
0
5449
CASA SYS INC
COM
14713L102
49015
38595
SH
SOLE
4
0
0
38595
CENTENE CORP DEL
COM
15135B101
226123
3576
SH
SOLE
4
0
0
3576
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
207712
28532
SH
SOLE
4
0
0
28532
CHAMPIONX CORPORATION
COM
15872M104
270187
9959
SH
SOLE
2, 4, 5
0
0
9959
CHARTER COMMUNICATIONS INC N
CL A
16119P108
219279
613
SH
SOLE
4
0
0
613
CISCO SYS INC
COM
17275R102
12513800
239383
SH
SOLE
2, 3, 4, 5, 6, 7, 9
0
0
239383
CLEARWAY ENERGY INC
CL C
18539C204
434881
13880
SH
SOLE
4, 5
0
0
13880
COHEN & STEERS INC
COM
19247A100
3557427
55618
SH
SOLE
2, 3, 4, 5, 8
0
0
55618
COHEN & STEERS CLOSED-END OP
COM
19248P106
209423
19108
SH
SOLE
4
0
0
19108
COMCAST CORP NEW
CL A
20030N101
758737
20013
SH
SOLE
4, 5, 9
0
0
20013
CONOCOPHILLIPS
COM
20825C104
13060019
131639
SH
SOLE
3, 4
0
0
131639
CONTEXTLOGIC INC
COM CL A
21077C107
16847
37792
SH
SOLE
4
0
0
37792
CORTEVA INC
COM
22052L104
4555078
75527
SH
SOLE
3, 4
0
0
75527
COSTCO WHSL CORP NEW
COM
22160K105
28806103
57974
SH
SOLE
1, 2, 3, 4, 5, 6, 7, 8
0
0
57974
COUPANG INC
CL A
22266T109
1729568
108098
SH
SOLE
2, 4
0
0
108098
CROWN CASTLE INC
COM
22822V101
8333032
62260
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
62260
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
563737
10697
SH
SOLE
4
0
0
10697
DOMINION ENERGY INC
COM
25746U109
331121
5921
SH
SOLE
4
0
0
5921
DOUBLELINE ETF TRUST
OPPORTUNISTIC BD
25861R105
11032718
236253
SH
SOLE
0
0
236253
DOUBLEVERIFY HLDGS INC
COM
25862V105
346272
11485
SH
SOLE
2, 4, 5
0
0
11485
DRAFTKINGS INC NEW
COM CL A
26142V105
3148798
162644
SH
SOLE
4
0
0
162644
DUPONT DE NEMOURS INC
COM
26614N102
5365860
74764
SH
SOLE
2, 3, 4
0
0
74764
E L F BEAUTY INC
COM
26856L103
9517928
115579
SH
SOLE
2, 3, 4, 5, 8
0
0
115579
EOG RES INC
COM
26875P101
12574833
109698
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
109698
EASTERN BANKSHARES INC
COM
27627N105
2479830
196500
SH
SOLE
4
0
0
196500
EATON VANCE LTD DURATION INC
COM
27828H105
194734
19770
SH
SOLE
4
0
0
19770
EMCOR GROUP INC
COM
29084Q100
10973884
67493
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
67493
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1011319
81100
SH
SOLE
4
0
0
81100
ENEL CHILE S.A.
SPONSORED ADR
29278D105
512055
189650
SH
SOLE
4
0
0
189650
ENPHASE ENERGY INC
COM
29355A107
1835303
8727
SH
SOLE
4, 5
0
0
8727
ENPRO INDS INC
COM
29355X107
5316168
51170
SH
SOLE
2, 3, 4, 5, 8
0
0
51170
ENTEGRIS INC
COM
29362U104
11974797
146016
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
146016
EPAM SYS INC
COM
29414B104
284947
953
SH
SOLE
4
0
0
953
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2145421
52481
SH
SOLE
2, 4, 5
0
0
52481
EQUINIX INC
COM
29444U700
3794689
5262
SH
SOLE
4, 5
0
0
5262
EVERSOURCE ENERGY
COM
30040W108
290187
3708
SH
SOLE
4
0
0
3708
EXPONENT INC
COM
30214U102
1648859
16539
SH
SOLE
2, 4, 5
0
0
16539
EXXON MOBIL CORP
COM
30231G102
5344723
48738
SH
SOLE
2, 4, 9
0
0
48738
META PLATFORMS INC
CL A
30303M102
1383181
6525
SH
SOLE
1, 4
0
0
6525
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
20135748
444234
SH
SOLE
4
0
0
444234
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
315277
6969
SH
SOLE
0
0
6969
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
51228829
1005754
SH
SOLE
4
0
0
1005754
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
403328
18569
SH
SOLE
0
0
18569
FISKER INC
CL A COM STK
33813J106
581088
94640
SH
SOLE
4
0
0
94640
FOX FACTORY HLDG CORP
COM
35138V102
4715465
38852
SH
SOLE
2, 3, 4, 5, 8
0
0
38852
FRANKLIN TEMPLETON ETF TR
US TREASURY BOND
35473P488
368956
17379
SH
SOLE
0
0
17379
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
38241150
1579559
SH
SOLE
4
0
0
1579559
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
13482865
521554
SH
SOLE
0
0
521554
FREEPORT-MCMORAN INC
CL B
35671D857
11734113
286826
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
286826
GENWORTH FINL INC
COM CL A
37247D106
175700
35000
SH
SOLE
0
0
35000
GLACIER BANCORP INC NEW
COM
37637Q105
1370845
32630
SH
SOLE
2, 4, 5
0
0
32630
GLOBAL PMTS INC
COM
37940X102
448742
4264
SH
SOLE
2, 4, 5
0
0
4264
GLOBAL X FDS
US INFR DEV ETF
37954Y673
71211977
2511885
SH
SOLE
2, 4
0
0
2511885
GLOBAL X FDS
CONSCIOUS COS
37954Y731
409055
13871
SH
SOLE
0
0
13871
GOLDMAN SACHS GROUP INC
COM
38141G104
847448
2590
SH
SOLE
1, 2, 4, 5
0
0
2590
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
10249977
482350
SH
SOLE
4
0
0
482350
GREENLIGHT BIOSCIENCS HLDS P
COMMON STOCK
39536G105
38916
90000
SH
SOLE
0
0
90000
HCA HEALTHCARE INC
COM
40412C101
341465
1295
SH
SOLE
4
0
0
1295
HDFC BANK LTD
SPONSORED ADS
40415F101
1532809
22991
SH
SOLE
4
0
0
22991
H WORLD GROUP LTD
SPONSORED ADS
44332N106
592265
12092
SH
SOLE
4
0
0
12092
ICF INTL INC
COM
44925C103
5062187
46144
SH
SOLE
2, 3, 4, 5, 8
0
0
46144
ICICI BANK LIMITED
ADR
45104G104
615676
28530
SH
SOLE
4
0
0
28530
IDEX CORP
COM
45167R104
12924865
55943
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
55943
IDEXX LABS INC
COM
45168D104
323630
647
SH
SOLE
4, 5
0
0
647
INSTALLED BLDG PRODS INC
COM
45780R101
348588
3057
SH
SOLE
4, 5
0
0
3057
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
227087
7769
SH
SOLE
0
0
7769
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
1292447
40643
SH
SOLE
0
0
40643
INSULET CORP
COM
45784P101
2190296
6867
SH
SOLE
2, 4, 5
0
0
6867
INTEGER HLDGS CORP
COM
45826H109
4044414
52186
SH
SOLE
2, 3, 4, 5, 8
0
0
52186
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
1672795
117636
SH
SOLE
2, 4
0
0
117636
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
202844
735
SH
SOLE
4
0
0
735
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
205504
1421
SH
SOLE
0
0
1421
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1017536
53052
SH
SOLE
0
0
53052
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
5504403
264634
SH
SOLE
2, 3, 4, 5
0
0
264634
ISHARES TR
US TREAS BD ETF
46429B267
4865887
208121
SH
SOLE
4
0
0
208121
ISHARES TR
FLTG RATE NT ETF
46429B655
217735
4321
SH
SOLE
0
0
4321
ISHARES TR
MSCI USA QLT FCT
46432F339
972359
7837
SH
SOLE
4
0
0
7837
ISHARES TR
CORE MSCI EAFE
46432F842
19225408
287589
SH
SOLE
4, 7
0
0
287589
ISHARES INC
CORE MSCI EMKT
46434G103
7592430
155613
SH
SOLE
4
0
0
155613
ISHARES INC
MSCI JPN ETF NEW
46434G822
39698185
676404
SH
SOLE
4
0
0
676404
ISHARES TR
CORE DIV GRWTH
46434V621
957112
19145
SH
SOLE
4
0
0
19145
ISHARES TR
BLACKROCK ULTRA
46434V878
18225945
362704
SH
SOLE
4
0
0
362704
ISHARES TR
RUSEL 2500 ETF
46435G268
583107
10636
SH
SOLE
0
0
10636
ISHARES TR
MSCI UK ETF NEW
46435G334
1212706
37591
SH
SOLE
0
0
37591
ISHARES TR
ESG AWR MSCI USA
46435G425
696077
7695
SH
SOLE
4
0
0
7695
ISHARES TR
ESG ADVNCD HY BD
46435G441
350788
7906
SH
SOLE
4
0
0
7906
ISHARES TR
MSCI GBL SUS DEV
46435G532
465398
5877
SH
SOLE
4
0
0
5877
ISHARES TR
CORE INTL AGGR
46435G672
2175172
44436
SH
SOLE
4
0
0
44436
ISHARES TR
ESG AWARE MSCI
46435U663
847301
24928
SH
SOLE
4
0
0
24928
ISHARES TR
BROAD USD HIGH
46435U853
277858
7816
SH
SOLE
0
0
7816
ISHARES TR
ESG ADV TTL USD
46436E619
457805
10590
SH
SOLE
0
0
10590
JPMORGAN CHASE & CO
COM
46625H100
22244190
170701
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
170701
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1553300
70000
SH
SOLE
0
0
70000
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
773020
12985
SH
SOLE
0
0
12985
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2968475
54367
SH
SOLE
0
0
54367
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
2332815
46075
SH
SOLE
0
0
46075
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
36924112
745791
SH
SOLE
4
0
0
745791
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
128268847
2747244
SH
SOLE
4
0
0
2747244
JD.COM INC
SPON ADR CL A
47215P106
374009
8521
SH
SOLE
1, 4
0
0
8521
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
357140
7000
SH
SOLE
0
0
7000
KBR INC
COM
48242W106
1564134
28413
SH
SOLE
2, 4, 5
0
0
28413
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13479625
83475
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
83475
LI AUTO INC
SPONSORED ADS
50202M102
258207
10349
SH
SOLE
4
0
0
10349
MGP INGREDIENTS INC NEW
COM
55303J106
3516114
36353
SH
SOLE
2, 3, 4, 5, 8
0
0
36353
MAIN STR CAP CORP
COM
56035L104
202784
5139
SH
SOLE
4
0
0
5139
MARKETAXESS HLDGS INC
COM
57060D108
1708759
4366
SH
SOLE
2, 4, 5
0
0
4366
MASTERCARD INCORPORATED
CL A
57636Q104
1731947
4765
SH
SOLE
2, 4, 5
0
0
4765
MCKESSON CORP
COM
58155Q103
827655
2324
SH
SOLE
4
0
0
2324
MEDPACE HLDGS INC
COM
58506Q109
6535299
34753
SH
SOLE
2, 3, 4, 5, 8
0
0
34753
MERCADOLIBRE INC
COM
58733R102
929231
705
SH
SOLE
4
0
0
705
MERCK & CO INC
COM
58933Y105
13864578
130317
SH
SOLE
2, 3, 4, 5, 6, 7, 9
0
0
130317
MODERNA INC
COM
60770K107
853176
5555
SH
SOLE
4
0
0
5555
NETFLIX INC
COM
64110L106
541588
1567
SH
SOLE
1, 4
0
0
1567
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10395137
102698
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
102698
NEXTERA ENERGY INC
COM
65339F101
13021882
168939
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
168939
NOVANTA INC
COM
67000B104
396451
2492
SH
SOLE
4
0
0
2492
NVIDIA CORPORATION
COM
67066G104
27453335
98834
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
98834
NUSHARES ETF TR
NUVEEN ESG US
67092P870
207649
9291
SH
SOLE
0
0
9291
OREILLY AUTOMOTIVE INC
COM
67103H107
12811952
15091
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
15091
ORACLE CORP
COM
68389X105
982763
10576
SH
SOLE
4, 9
0
0
10576
OPTION CARE HEALTH INC
COM NEW
68404L201
1444516
45468
SH
SOLE
2, 4, 5
0
0
45468
OTIS WORLDWIDE CORP
COM
68902V107
202137
2395
SH
SOLE
4
0
0
2395
PGT INNOVATIONS INC
COM
69336V101
4999474
199103
SH
SOLE
2, 3, 4, 5, 8
0
0
199103
PTC INC
COM
69370C100
1825481
14236
SH
SOLE
2, 4, 5
0
0
14236
PACER FDS TR
US CASH COWS 100
69374H881
239045
5091
SH
SOLE
4
0
0
5091
PARSONS CORP DEL
COM
70202L102
1006650
22500
SH
SOLE
4
0
0
22500
PAYCOM SOFTWARE INC
COM
70432V102
21744353
71525
SH
SOLE
1, 2, 3, 4, 5, 7, 8
0
0
71525
PAYPAL HLDGS INC
COM
70450Y103
417289
5495
SH
SOLE
2, 4, 5
0
0
5495
PENUMBRA INC
COM
70975L107
2020501
7250
SH
SOLE
4, 5
0
0
7250
PERFICIENT INC
COM
71375U101
3301608
45735
SH
SOLE
2, 3, 4, 5, 8
0
0
45735
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
682907
7479
SH
SOLE
0
0
7479
PIMCO ETF TR
INV GRD CRP BD
72201R817
676189
7029
SH
SOLE
0
0
7029
PIONEER FLOATING RATE FUND I
COM
72369J102
363555
41788
SH
SOLE
0
0
41788
POOL CORP
COM
73278L105
14317806
41810
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
41810
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1848398
29513
SH
SOLE
2, 4, 5
0
0
29513
PRICE T ROWE GROUP INC
COM
74144T108
8850377
78391
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
78391
PROLOGIS INC.
COM
74340W103
207861
1665
SH
SOLE
4
0
0
1665
QUALYS INC
COM
74758T303
17307846
133115
SH
SOLE
1, 2, 3, 4, 5, 7, 8
0
0
133115
RANGE RES CORP
COM
75281A109
1080957
40836
SH
SOLE
2, 4, 5
0
0
40836
READY CAPITAL CORP
COM
75574U101
251321
24712
SH
SOLE
0
0
24712
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5779524
14116
SH
SOLE
1, 4
0
0
14116
SPS COMM INC
COM
78463M107
21864337
143560
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
143560
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1170228
26063
SH
SOLE
0
0
26063
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1889428
55359
SH
SOLE
4
0
0
55359
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
3048506
116001
SH
SOLE
4
0
0
116001
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6675704
207836
SH
SOLE
4
0
0
207836
SPDR SER TR
PORTFOLIO CRPORT
78464A144
48017709
1641630
SH
SOLE
4
0
0
1641630
SPDR SER TR
BLOOMBERG INTL
78464A151
297044
10408
SH
SOLE
0
0
10408
SPDR SER TR
BBG CONV SEC ETF
78464A359
4792218
71451
SH
SOLE
4
0
0
71451
SPDR SER TR
PORT MTG BK ETF
78464A383
677865
30562
SH
SOLE
0
0
30562
SPDR SER TR
BLOOMBERG INTL T
78464A516
955780
41340
SH
SOLE
0
0
41340
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
379113
14700
SH
SOLE
0
0
14700
SPDR SER TR
PORTFLI INTRMDIT
78464A672
105600334
3648940
SH
SOLE
4
0
0
3648940
SPDR SER TR
S&P DIVID ETF
78464A763
886999
7170
SH
SOLE
4
0
0
7170
SPDR SER TR
PORTFOLIO S&P400
78464A847
584853
13310
SH
SOLE
0
0
13310
SPDR SER TR
PORTFOLIO S&P500
78464A854
2954114
61352
SH
SOLE
0
0
61352
SPDR SER TR
S&P BIOTECH
78464A870
5469443
71768
SH
SOLE
4
0
0
71768
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
13572753
327369
SH
SOLE
4
0
0
327369
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
992531
24190
SH
SOLE
0
0
24190
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
973402
2123
SH
SOLE
4
0
0
2123
SPDR SER TR
PORTFOLIO SH TSR
78468R101
367041
12557
SH
SOLE
4
0
0
12557
SPDR SER TR
S&P OILGAS EXP
78468R556
1899759
14889
SH
SOLE
0
0
14889
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
536220
5777
SH
SOLE
0
0
5777
SPDR SER TR
SPDR MSCI USA GE
78468R747
436136
5261
SH
SOLE
0
0
5261
SPDR SER TR
PORTFOLIO S&P600
78468R853
57004507
1509253
SH
SOLE
4
0
0
1509253
SAIA INC
COM
78709Y105
12528866
46048
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
46048
SALESFORCE INC
COM
79466L302
787762
3942
SH
SOLE
4
0
0
3942
SEALED AIR CORP NEW
COM
81211K100
357050
7777
SH
SOLE
4, 5
0
0
7777
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
97511515
753217
SH
SOLE
4
0
0
753217
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
715276
9574
SH
SOLE
4
0
0
9574
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
66604818
445397
SH
SOLE
4
0
0
445397
SELECT SECTOR SPDR TR
ENERGY
81369Y506
91777439
1108021
SH
SOLE
4
0
0
1108021
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
53122077
1652319
SH
SOLE
1, 4
0
0
1652319
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
34631215
342272
SH
SOLE
4
0
0
342272
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
139305530
922491
SH
SOLE
4
0
0
922491
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
42355504
730644
SH
SOLE
4
0
0
730644
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1238221
33125
SH
SOLE
0
0
33125
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
278093
18058
SH
SOLE
4
0
0
18058
SERVICENOW INC
COM
81762P102
10244070
22043
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
22043
SIMPLY GOOD FOODS CO
COM
82900L102
6471691
162728
SH
SOLE
2, 3, 4, 5, 8
0
0
162728
SKYWORKS SOLUTIONS INC
COM
83088M102
11574832
98108
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
98108
SPROUTS FMRS MKT INC
COM
85208M102
4362879
124547
SH
SOLE
2, 3, 4, 5, 8
0
0
124547
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
1482345
52491
SH
SOLE
0
0
52491
SUMMIT MATLS INC
CL A
86614U100
5872874
206138
SH
SOLE
2, 3, 4, 5
0
0
206138
TERRENO RLTY CORP
COM
88146M101
1548773
23974
SH
SOLE
2, 4, 5
0
0
23974
TESLA INC
COM
88160R101
12405200
59795
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
59795
THE TRADE DESK INC
COM CL A
88339J105
6622192
108721
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
108721
3M CO
COM
88579Y101
1068118
10161
SH
SOLE
4, 9
0
0
10161
23ANDME HOLDING CO
CLASS A COM
90138Q108
105707
46363
SH
SOLE
0
0
46363
UBS AG LONDON BRANCH
ETRACS BBG CMD
90269A450
1725653
83729
SH
SOLE
0
0
83729
UBER TECHNOLOGIES INC
COM
90353T100
2906169
91676
SH
SOLE
4
0
0
91676
ULTA BEAUTY INC
COM
90384S303
14434837
26453
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
26453
ULTRA CLEAN HLDGS INC
COM
90385V107
3434081
103561
SH
SOLE
2, 3, 4, 5, 8
0
0
103561
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2824563
70438
SH
SOLE
4
0
0
70438
UNITEDHEALTH GROUP INC
COM
91324P102
25391757
53728
SH
SOLE
1, 2, 3, 4, 5, 6, 7, 8
0
0
53728
VAIL RESORTS INC
COM
91879Q109
596584
2553
SH
SOLE
4, 5
0
0
2553
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
8674169
268135
SH
SOLE
0
0
268135
VANECK ETF TRUST
GREEN BOND ETF
92189F171
230137
9789
SH
SOLE
4
0
0
9789
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
6085549
217184
SH
SOLE
2, 3, 4, 5
0
0
217184
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1015236
40207
SH
SOLE
4
0
0
40207
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1297564
5137
SH
SOLE
0
0
5137
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1151636
5951
SH
SOLE
4
0
0
5951
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2747686
24053
SH
SOLE
4
0
0
24053
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3587612
46060
SH
SOLE
4
0
0
46060
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
20340498
85299
SH
SOLE
0
0
85299
VANGUARD WORLD FDS
INF TECH ETF
92204A702
410909
1066
SH
SOLE
4
0
0
1066
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1700306
9561
SH
SOLE
4
0
0
9561
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4828009
32726
SH
SOLE
2, 3, 4, 5
0
0
32726
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1120791
11594
SH
SOLE
0
0
11594
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1679720
28014
SH
SOLE
4
0
0
28014
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1717848
36903
SH
SOLE
0
0
36903
VERIZON COMMUNICATIONS INC
COM
92343V104
8935897
229770
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
229770
VERTEX PHARMACEUTICALS INC
COM
92532F100
209342
663
SH
SOLE
4
0
0
663
VISA INC
COM CL A
92826C839
26576601
117877
SH
SOLE
1, 2, 3, 4, 5, 6, 7, 8
0
0
117877
WNS HLDGS LTD
SPON ADR
92932M101
6851346
73536
SH
SOLE
2, 3, 4, 5, 8
0
0
73536
WASTE MGMT INC DEL
COM
94106L109
212829
1304
SH
SOLE
4
0
0
1304
WISDOMTREE TR
US LARGECAP DIVD
97717W307
3795406
61354
SH
SOLE
4
0
0
61354
WISDOMTREE TR
INTL LRGCAP DV
97717W794
2221770
47574
SH
SOLE
4
0
0
47574
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
1880825
47712
SH
SOLE
4
0
0
47712
WISDOMTREE TR
US QTLY DIV GRT
97717X669
270368
4337
SH
SOLE
4
0
0
4337
YETI HLDGS INC
COM
98585X104
4028480
100712
SH
SOLE
2, 3, 4, 5, 8
0
0
100712
YUM CHINA HLDGS INC
COM
98850P109
1705888
26911
SH
SOLE
4
0
0
26911
ZOETIS INC
CL A
98978V103
16674264
100181
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
100181
AON PLC
SHS CL A
G0403H108
262636
833
SH
SOLE
4
0
0
833
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
23934187
83741
SH
SOLE
1, 2, 3, 4, 5, 6, 7, 8
0
0
83741
EATON CORP PLC
SHS
G29183103
11702975
68302
SH
SOLE
1, 2, 3, 4, 5, 8, 9
0
0
68302
FABRINET
SHS
G3323L100
1282132
10796
SH
SOLE
2, 4, 5
0
0
10796
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3656081
33499
SH
SOLE
2, 4, 5
0
0
33499
LINDE PLC
SHS
G54950103
12527063
35243
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
35243
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
511654
10229
SH
SOLE
4, 5
0
0
10229
STERIS PLC
SHS USD
G8473T100
13221370
69119
SH
SOLE
1, 2, 3, 4, 5, 7
0
0
69119
CHUBB LIMITED
COM
H1467J104
439039
2261
SH
SOLE
4
0
0
2261
GARMIN LTD
SHS
H2906T109
249271
2470
SH
SOLE
1, 2, 4, 5
0
0
2470
TE CONNECTIVITY LTD
SHS
H84989104
11252135
85795
SH
SOLE
2, 3, 4, 5, 6, 7
0
0
85795
GLOBANT S A
COM
L44385109
308337
1880
SH
SOLE
4
0
0
1880
CYBERARK SOFTWARE LTD
SHS
M2682V108
1846493
12478
SH
SOLE
2, 4, 5
0
0
12478
PERION NETWORK LTD
SHS NEW
M78673114
7580557
191525
SH
SOLE
2, 3, 4, 5, 8
0
0
191525
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1040805
1529
SH
SOLE
2, 4, 5
0
0
1529
CORE LABORATORIES N V
COM
N22717107
2991762
135680
SH
SOLE
2, 3, 4, 5, 8
0
0
135680
NXP SEMICONDUCTORS N V
COM
N6596X109
11803629
63298
SH
SOLE
1, 2, 3, 4, 5, 8
0
0
63298
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
362180
14801
SH
SOLE
4
0
0
14801
FLEX LTD
ORD
Y2573F102
217996
9474
SH
SOLE
0
0
9474