Congress Wealth Management LLC / DE /

Congress Wealth Management LLC / DE / as of June 30, 2022

Portfolio Holdings for Congress Wealth Management LLC / DE /

Congress Wealth Management LLC / DE / holds 551 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector Spdr Etf (XLK) 3.8 $151M 1.2M 127.12
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 2.9 $112M 1.1M 102.30
Health Care Select Sector Spdr Etf (XLV) 2.8 $111M 866k 128.24
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 2.7 $108M 2.2M 47.96
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 2.1 $81M 2.8M 29.47
Energy Select Sector Spdr Etf (XLE) 2.0 $78M 1.1M 71.51
Financial Select Sector Spdr Etf (XLF) 1.9 $74M 2.3M 31.45
Consumer Staples Select Sector Spdr Etf (XLP) 1.8 $72M 1.0M 72.18
Spdr Gold Minishares Trust Etf (GLDM) 1.7 $66M 1.9M 35.88
Coca Cola Stock (KO) 1.7 $65M 1.0M 62.91
Apple Stock (AAPL) 1.6 $63M 458k 136.69
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 1.5 $58M 1.9M 30.28
First Trust Utilities Alphadex Fund Etf (FXU) 1.4 $56M 1.7M 32.31
Franklin Ftse United Kingdom Etf Etf (FLGB) 1.3 $51M 2.3M 22.29
Consumer Discretionary Sel Sector Spdr Etf (XLY) 1.2 $48M 350k 137.48
Ishares Msci Eafe Etf Etf (EFA) 1.2 $46M 807k 57.54
Ishares 20 Yr Treasury Etf Etf (TLT) 1.1 $44M 387k 114.87
Microsoft Stock (MSFT) 1.0 $41M 158k 256.83
Global X U.s. Infrastructure Development Etf Etf (PAVE) 1.0 $40M 1.8M 22.77
Ishares Msci Japan Etf Etf (EWJ) 0.9 $33M 630k 52.83
Ishares Inc Msci Emuindex Etf (EZU) 0.8 $33M 911k 36.35
Industrial Select Sector Spdr Etf (XLI) 0.8 $31M 360k 87.34
Ishares Dj Us Technology Etf (IYW) 0.8 $30M 377k 79.95
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.7 $29M 985k 29.57
Costco Wholesale Corp Stock (COST) 0.7 $28M 58k 479.28
Communication Services Select Sector Spdra Fund Etf (XLC) 0.7 $27M 502k 54.27
Jpmorgan Municipal Etf Etf (JMUB) 0.7 $27M 541k 49.91
Schwab U.s. Large-cap Etf Etf (SCHX) 0.7 $27M 601k 44.66
Unitedhealth Group Stock (UNH) 0.7 $27M 52k 513.64
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.7 $27M 811k 32.88
Materials Select Sector Spdr Etf (XLB) 0.7 $26M 358k 73.60
Ishares Inc Msci Pacific Ex-japan Etf (EPP) 0.7 $26M 623k 41.64
First Trust Managed Municipal Etf Etf (FMB) 0.6 $25M 500k 50.61
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.6 $25M 510k 49.04
Home Depot Stock (HD) 0.6 $22M 79k 274.28
Visa Stock (V) 0.6 $22M 110k 196.89
Accenture Ltd Bermuda Cl A Stock (ACN) 0.5 $22M 78k 277.65
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $21M 357k 58.85
Vanguard Health Care Etf Etf (VHT) 0.5 $20M 86k 235.50
Google Stock (GOOGL) 0.5 $20M 9.1k 2179.35
First Republic Bank Stock (FRCB) 0.5 $20M 136k 144.20
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.5 $20M 389k 50.04
Horizon Therapeutics Pub L Stock 0.5 $19M 243k 79.76
Chicago Mercantile Hldgs Stock (CME) 0.5 $19M 94k 204.69
Ishares S&p 500 Index Etf (IVV) 0.5 $19M 50k 379.17
Zoetis Inc Com Cl A Stock (ZTS) 0.5 $19M 109k 171.89
Jpmorgan Chase & Co Stock (JPM) 0.5 $19M 165k 112.61
Paycom Software Stock (PAYC) 0.5 $19M 66k 280.14
Sps Comm Stock (SPSC) 0.5 $18M 160k 113.04
Chevron Corp Stock (CVX) 0.4 $17M 119k 144.77
Procter And Gamble Stock (PG) 0.4 $17M 119k 143.80
Ciena Corp Stock (CIEN) 0.4 $17M 375k 45.70
Fidelity Msci Financials Index Etf Etf (FNCL) 0.4 $17M 382k 44.63
Entegris Stock (ENTG) 0.4 $17M 185k 92.13
Caterpillar Stock (CAT) 0.4 $17M 94k 178.78
Stryker Corp Stock (SYK) 0.4 $17M 84k 198.92
Qualys Stock (QLYS) 0.4 $16M 130k 126.13
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.4 $16M 311k 52.03
Nvidia Corp Stock (NVDA) 0.4 $15M 96k 151.54
Amazon.com Stock (AMZN) 0.4 $14M 134k 106.21
Monolithic Pwr Sys Stock (MPWR) 0.4 $14M 37k 384.07
Abbvie Stock (ABBV) 0.4 $14M 92k 153.15
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $14M 162k 85.33
Pool Corp Stock (POOL) 0.3 $14M 39k 351.24
Johnson & Johnson Stock (JNJ) 0.3 $13M 75k 177.51
Steris Plc Shs Usd Stock (STE) 0.3 $13M 64k 206.14
Generac Hldgs Stock (GNRC) 0.3 $13M 62k 210.60
Cintas Corp Stock (CTAS) 0.3 $13M 35k 373.52
Franklin Ftse Japan Etf Etf (FLJP) 0.3 $13M 552k 23.38
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.3 $13M 367k 34.80
Darden Restaurants Stock (DRI) 0.3 $13M 112k 113.12
Keysight Technologies Stock (KEYS) 0.3 $13M 91k 137.85
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.3 $12M 299k 41.64
Synopsys Stock (SNPS) 0.3 $12M 41k 303.71
Nextera Energy Stock (NEE) 0.3 $12M 160k 77.45
Tractor Supply Stock (TSCO) 0.3 $12M 64k 193.84
Dollar Gen Corp Stock (DG) 0.3 $12M 50k 245.44
Resmed Stock (RMD) 0.3 $12M 58k 209.62
Williams Sonoma Stock (WSM) 0.3 $12M 110k 110.96
Mettler Toledo Intl Incf Stock (MTD) 0.3 $12M 10k 1148.72
Raymond James Finl Stock (RJF) 0.3 $12M 133k 89.40
Conocophillips Stock (COP) 0.3 $12M 132k 89.81
Church & Dwight Stock (CHD) 0.3 $12M 127k 92.65
Eog Resources Stock (EOG) 0.3 $12M 106k 110.44
Lilly Eli & Co Stock (LLY) 0.3 $12M 36k 324.25
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.3 $12M 355k 33.07
Pioneer Natural Resources Stock 0.3 $12M 52k 223.08
Bk Of America Corp Stock (BAC) 0.3 $12M 371k 31.13
Spdr S&p 500 Etf Etf (SPY) 0.3 $12M 31k 377.24
Copart Stock (CPRT) 0.3 $12M 105k 108.65
Adobe Sys Stock (ADBE) 0.3 $11M 31k 366.08
Fti Consulting Stock (FCN) 0.3 $11M 61k 180.85
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $11M 270k 40.86
Pepsico Stock (PEP) 0.3 $11M 66k 166.66
Merck & Co Stock (MRK) 0.3 $11M 120k 91.17
Charles Riv Labs Intl Stock (CRL) 0.3 $11M 51k 213.98
Mcdonalds Corp Stock (MCD) 0.3 $11M 44k 246.88
Diodes Stock (DIOD) 0.3 $11M 166k 64.58
West Pharmaceutical Svsc Stock (WST) 0.3 $11M 35k 302.42
Teledyne Technologies Stock (TDY) 0.3 $11M 28k 375.09
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.3 $10M 35k 293.96
Asbury Automotive Group Stock (ABG) 0.3 $10M 61k 169.34
Analog Devices Stock (ADI) 0.3 $10M 71k 146.10
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.3 $10M 509k 20.27
Abbott Labs Stock (ABT) 0.3 $10M 95k 108.66
Neurocrine Biosciences Stock (NBIX) 0.3 $10M 105k 97.48
Amgen Stock (AMGN) 0.3 $10M 42k 243.28
Colgate Palmolive Stock (CL) 0.3 $10M 128k 80.14
Cooper Companies Stock 0.3 $10M 33k 313.13
United Parcel Service Stock (UPS) 0.3 $10M 56k 182.55
Doubleline Opportunistic Bond Etf Etf (DBND) 0.3 $10M 212k 47.96
Masco Corp Stock (MAS) 0.3 $10M 200k 50.60
Honeywell Intl Stock (HON) 0.3 $10M 58k 173.82
Norfolk Southern Crp Stock (NSC) 0.3 $10M 44k 227.31
Broadridge Fin Sol Stock (BR) 0.3 $10M 70k 142.53
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.3 $9.9M 110k 90.37
Idex Corp Stock (IEX) 0.3 $9.9M 55k 181.62
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $9.9M 119k 83.24
Martin Marietta Matls Stock (MLM) 0.2 $9.7M 33k 299.22
Sherwin Williams Stock (SHW) 0.2 $9.7M 43k 223.90
Servicenow Stock (NOW) 0.2 $9.6M 20k 475.56
Sun Cmntys Reit (SUI) 0.2 $9.6M 60k 159.35
Trimble Nav Stock (TRMB) 0.2 $9.5M 163k 58.22
Allstate Corp Stock (ALL) 0.2 $9.5M 75k 126.73
Verizon Communications Stock (VZ) 0.2 $9.4M 186k 50.75
Intuit Stock (INTU) 0.2 $9.4M 24k 385.42
Roper Industries Stock (ROP) 0.2 $9.4M 24k 394.64
O Reilly Automotive Stock (ORLY) 0.2 $9.3M 15k 631.70
Illinois Tool Wks Stock (ITW) 0.2 $9.3M 51k 182.24
Market Vectors Etf Emerging Mkts Local Etf Etf (EMLC) 0.2 $9.2M 377k 24.48
Azenta Stock (AZTA) 0.2 $9.0M 125k 72.09
Nike Inc Class B Stock (NKE) 0.2 $8.8M 87k 102.21
Market Vectors Gold Miners Index Etf Etf (GDX) 0.2 $8.8M 321k 27.38
Cisco Sys Stock (CSCO) 0.2 $8.7M 205k 42.64
Ishares National Muni Bond Etf Etf (MUB) 0.2 $8.7M 82k 106.36
Crown Castle Intl Corp Reit (CCI) 0.2 $8.7M 52k 168.38
Rpm Intl Stock (RPM) 0.2 $8.7M 110k 78.72
Te Connectivity Stock 0.2 $8.7M 77k 113.14
Quanta Services Stock (PWR) 0.2 $8.6M 69k 125.34
Fortinet Stock (FTNT) 0.2 $8.5M 149k 56.58
Dover Corp Stock (DOV) 0.2 $8.4M 69k 121.32
Saia Stock (SAIA) 0.2 $8.3M 44k 187.98
Nxp Semiconductors N V Stock (NXPI) 0.2 $8.3M 56k 148.03
Eaton Corp Stock (ETN) 0.2 $8.3M 66k 126.02
Lululemon Athletica Stock (LULU) 0.2 $8.3M 30k 272.58
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $8.2M 154k 53.40
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $8.2M 303k 27.02
Skyworks Solutions Stock (SWKS) 0.2 $8.1M 88k 92.65
Vanguard S&p 500 Etf Etf (VOO) 0.2 $8.1M 23k 346.87
Freeport Mcmoran Copper Stock (FCX) 0.2 $8.0M 274k 29.26
Akamai Tech Stock (AKAM) 0.2 $7.9M 86k 91.33
Take-two Interactive Software Stock (TTWO) 0.2 $7.8M 64k 122.54
Avago Technologies Stock (AVGO) 0.2 $7.6M 16k 485.76
Estee Lauder Companies Stock (EL) 0.2 $7.6M 30k 254.65
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $7.4M 81k 92.40
T Rowe Price Group Stock (TROW) 0.2 $7.3M 65k 113.62
Vanguard Utilities Index Fund Etf (VPU) 0.2 $7.3M 48k 152.35
Lantheus Hldgs Stock (LNTH) 0.2 $7.2M 109k 66.03
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.2 $7.2M 114k 62.95
Old Dominion Freight Line Stock (ODFL) 0.2 $7.1M 28k 256.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $6.9M 3.2k 2187.18
United Rentals Stock (URI) 0.2 $6.9M 28k 242.95
Canadian Pac Railway Stock 0.2 $6.8M 98k 69.85
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $6.6M 59k 111.72
Burlington Stores Stock (BURL) 0.2 $6.6M 48k 136.24
Etsy Stock (ETSY) 0.2 $6.5M 89k 73.20
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $6.5M 167k 38.99
Vanguard High Dividend Yield Etf (VYM) 0.2 $6.5M 64k 101.69
E L F Beauty Stock (ELF) 0.2 $6.2M 203k 30.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $6.2M 149k 41.65
Schwab International Equity Etf Etf (SCHF) 0.2 $6.0M 190k 31.45
Summit Matls Inc Cl A Stock (SUM) 0.1 $5.9M 252k 23.29
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $5.7M 91k 62.73
R1 RCM Stock (RCM) 0.1 $5.7M 272k 20.96
Simply Good Foods Stock (SMPL) 0.1 $5.5M 145k 37.78
Spdr S&p World Ex-us Etf (SPDW) 0.1 $5.4M 187k 28.84
Valmont Inds Stock (VMI) 0.1 $5.2M 23k 224.64
Ishares Mbs Etf Etf (MBB) 0.1 $5.2M 53k 97.50
Medpace Hldgs Stock (MEDP) 0.1 $5.2M 35k 149.65
Spdr Biotech Etf Etf (XBI) 0.1 $5.2M 69k 74.27
Churchill Downs Stock (CHDN) 0.1 $5.1M 27k 191.50
Equinix Reit (EQIX) 0.1 $5.1M 7.8k 656.90
Phillips 66 Stock (PSX) 0.1 $5.0M 61k 81.99
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $5.0M 105k 47.64
Envista Holdings Corporation Stock (NVST) 0.1 $4.9M 128k 38.53
Comfort Sys Usa Stock (FIX) 0.1 $4.9M 59k 83.13
Enpro Inds Stock (NPO) 0.1 $4.9M 60k 81.93
WNS HLDGS Adr 0.1 $4.9M 66k 74.62
Amn Healthcare Svcs Stock (AMN) 0.1 $4.9M 44k 109.67
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $4.8M 21k 226.18
Perficient Stock (PRFT) 0.1 $4.7M 51k 91.68
Dow Stock (DOW) 0.1 $4.6M 90k 51.61
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $4.5M 190k 23.90
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $4.5M 70k 64.56
Vanguard Financials Etf Etf (VFH) 0.1 $4.5M 58k 77.19
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.1 $4.5M 248k 18.04
Icf Intl Stock (ICFI) 0.1 $4.4M 46k 94.99
Onto Innovation Stock (ONTO) 0.1 $4.4M 62k 69.73
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $4.3M 120k 35.98
Power Integrations Stock (POWI) 0.1 $4.3M 57k 75.02
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $4.2M 70k 59.66
Novanta Stock (NOVT) 0.1 $4.2M 34k 121.25
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $4.2M 83k 50.12
Dupont De Nemours Stock (DD) 0.1 $4.2M 75k 55.58
Applied Matls Stock (AMAT) 0.1 $4.2M 46k 90.98
Boot Barn Hldgs Stock (BOOT) 0.1 $4.1M 59k 68.94
Corteva Stock (CTVA) 0.1 $4.1M 75k 54.14
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $4.0M 80k 49.96
Supernus Pharmaceuticals Stock (SUPN) 0.1 $4.0M 139k 28.92
Avid Technology Stock 0.1 $3.9M 150k 25.94
Inari Med Stock (NARI) 0.1 $3.9M 57k 67.99
Balchem Corp Stock (BCPC) 0.1 $3.9M 30k 129.76
Spdr Dj Wilshire Intl Real Est Etf (RWX) 0.1 $3.8M 136k 28.23
Autodesk Stock (ADSK) 0.1 $3.8M 22k 171.97
Teleflex Incorporated Stock (TFX) 0.1 $3.8M 15k 245.89
Dexcom Stock (DXCM) 0.1 $3.7M 50k 74.54
Eastern Bankshares Stock (EBC) 0.1 $3.6M 197k 18.46
Simpson Mfg Stock (SSD) 0.1 $3.6M 36k 100.66
Skyline Champion Corporation Stock (SKY) 0.1 $3.6M 76k 47.41
Ameris Bancorp Stock (ABCB) 0.1 $3.6M 89k 40.18
Techtarget Stock (TTGT) 0.1 $3.6M 54k 65.74
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $3.5M 59k 59.11
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $3.5M 83k 42.18
Omnicell Stock (OMCL) 0.1 $3.5M 31k 113.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $3.5M 13k 273.02
Integer Hldgs Corp Stock (ITGR) 0.1 $3.4M 49k 70.66
Clarus Corp Stock (CLAR) 0.1 $3.4M 180k 18.99
Ecolab Stock (ECL) 0.1 $3.4M 22k 153.78
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $3.3M 60k 55.46
Abiomed Stock 0.1 $3.3M 14k 247.52
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.1 $3.3M 67k 49.07
Cohen & Steers Stock (CNS) 0.1 $3.3M 52k 63.61
Neogen Corp Stock (NEOG) 0.1 $3.3M 136k 24.09
Etracs Bloomberg Commodity Index Total Return Etn Etf 0.1 $3.3M 146k 22.42
Exxon Mobil Corp Stock (XOM) 0.1 $3.2M 38k 85.62
Crane Hldgs Stock (CXT) 0.1 $3.2M 37k 87.56
Pgt Innovations Stock 0.1 $3.2M 191k 16.64
Ishares Tr Lehman Inter Govt Cr Bd Etf (GVI) 0.1 $3.1M 29k 105.58
Conmed Corp Stock (CNMD) 0.1 $3.1M 32k 95.77
Citigroup Stock (C) 0.1 $3.0M 65k 45.98
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $2.9M 139k 21.09
Amer Software Inc Cl A Stock (LGTY) 0.1 $2.9M 180k 16.16
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $2.9M 50k 58.10
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.1 $2.9M 28k 103.22
Jp Morgan Alerian Mlp Etn Etf 0.1 $2.8M 150k 18.96
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $2.8M 55k 51.63
Ultra Clean Hldgs Stock (UCTT) 0.1 $2.8M 94k 29.77
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $2.8M 50k 55.80
Sensata Technologies Hldg Stock (ST) 0.1 $2.8M 67k 41.32
Progyny Stock (PGNY) 0.1 $2.8M 95k 29.04
Penumbra Stock (PEN) 0.1 $2.7M 22k 124.46
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $2.6M 64k 40.80
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $2.6M 31k 83.92
Vicor Corp Stock (VICR) 0.1 $2.6M 48k 54.72
Vanguard Energy Index Fund Etf (VDE) 0.1 $2.6M 26k 99.47
Vanguard Total Stk Mkt Etf (VTI) 0.1 $2.6M 14k 188.55
Rada Electr Inds Ltd Com Par Stock 0.1 $2.5M 275k 9.24
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $2.5M 56k 44.33
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $2.5M 30k 81.72
Pfizer Stock (PFE) 0.1 $2.5M 47k 52.43
Installed Bldg Prods Stock (IBP) 0.1 $2.4M 30k 83.15
Ranger Oil Corporation Class A Stock 0.1 $2.4M 74k 32.86
Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $2.4M 13k 185.33
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Etf (GLTR) 0.1 $2.4M 28k 85.33
Lowes Cos Stock (LOW) 0.1 $2.4M 14k 174.69
Vail Resorts Stock (MTN) 0.1 $2.3M 11k 218.01
Core Laboratories Nv Stock 0.1 $2.3M 116k 19.82
Hartford Multifactor Developed Markets Etf (RODM) 0.1 $2.3M 92k 24.89
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.1 $2.3M 8.5k 269.01
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $2.2M 20k 110.03
Revolve Group Inc Cl A Stock (RVLV) 0.1 $2.2M 84k 25.91
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.1 $2.2M 42k 51.58
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $2.1M 79k 27.15
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $2.0M 5.00 409000.00
Blackstone Group Stock (BX) 0.1 $2.0M 22k 91.20
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $2.0M 49k 40.11
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.0 $1.9M 46k 41.83
Shyft Group Stock (SHYF) 0.0 $1.9M 104k 18.59
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $1.9M 23k 82.81
Ishares Msci Frontier 100 Etf Etf (FM) 0.0 $1.9M 72k 26.83
Powershares Qqq Tr Etf (QQQ) 0.0 $1.9M 6.9k 280.24
Coupang Inc Cl A Stock (CPNG) 0.0 $1.9M 149k 12.75
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $1.9M 163k 11.67
Mastercard Stock (MA) 0.0 $1.8M 5.9k 315.73
Uber Technologies Stock (UBER) 0.0 $1.8M 89k 20.46
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $1.8M 48k 37.41
Thermo Fisher Scientific Stock (TMO) 0.0 $1.8M 3.2k 543.20
Enphase Energy Stock (ENPH) 0.0 $1.7M 8.9k 195.25
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $1.7M 28k 61.31
Wisdomtree Yield Enhanced U.s. Short-term Aggregate Bond Fund Etf (SHAG) 0.0 $1.7M 37k 47.58
Vanguard Materials Etf Etf (VAW) 0.0 $1.7M 11k 160.23
Ishares Tips Bond Etf Etf (TIP) 0.0 $1.6M 14k 113.92
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $1.6M 33k 49.80
Weyerhaeuser Reit (WY) 0.0 $1.6M 48k 33.12
Deere & Co Stock (DE) 0.0 $1.6M 5.3k 299.57
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $1.6M 13k 119.43
Spdr Index Shs Fds S&p Emerging Mkts Etf Etf (SPEM) 0.0 $1.6M 45k 34.77
Union Pac Corp Stock (UNP) 0.0 $1.6M 7.4k 213.32
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $1.5M 46k 33.75
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $1.5M 6.9k 218.76
Choice Hotels Intl Stock (CHH) 0.0 $1.5M 13k 111.57
Highland/iboxx Senior Loan Etf Etf 0.0 $1.5M 100k 14.72
Lpl Finl Hldgs Stock (LPLA) 0.0 $1.5M 7.9k 184.60
Intl Business Machines Stock (IBM) 0.0 $1.4M 10k 141.15
Tesla Stock (TSLA) 0.0 $1.4M 2.1k 673.61
Automatic Data Processing Stock (ADP) 0.0 $1.4M 6.7k 209.93
Meta Platforms Inc Cl A Stock (META) 0.0 $1.4M 8.7k 161.26
Hdfc Bank Adr (HDB) 0.0 $1.4M 26k 54.95
3M Stock (MMM) 0.0 $1.4M 11k 129.49
Yum China Hldgs Stock (YUMC) 0.0 $1.4M 29k 48.50
Petroleo Brasileiro Sa Petrobras Adr (PBR) 0.0 $1.4M 118k 11.68
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $1.4M 28k 49.16
Micron Technology Stock (MU) 0.0 $1.3M 24k 55.25
Ishares Tr S&p/citigroup Intl Treasury Bd Etf Etf (IGOV) 0.0 $1.3M 32k 40.91
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $1.3M 20k 62.34
Amphenol Corp Cl A Stock (APH) 0.0 $1.2M 19k 64.38
Cactus Inc Cl A Stock (WHD) 0.0 $1.2M 29k 40.27
Vanguard Telecommunications Services Etf Etf (VOX) 0.0 $1.2M 12k 94.07
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $1.2M 46k 25.38
Prestige Brands Holdings Stock (PBH) 0.0 $1.1M 20k 58.82
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $1.1M 16k 73.63
Avery Dennison Corp Stock (AVY) 0.0 $1.1M 7.1k 161.82
Cyberark Software Stock (CYBR) 0.0 $1.1M 8.5k 128.03
Cdw Corp Stock (CDW) 0.0 $1.1M 6.9k 157.50
Insulet Corp Stock (PODD) 0.0 $1.1M 4.9k 217.90
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $1.1M 106k 9.98
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $1.1M 57k 18.53
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $1.1M 22k 47.83
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $1.0M 7.2k 144.89
Exponent Stock (EXPO) 0.0 $1.0M 11k 91.56
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $1.0M 45k 23.15
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $1.0M 38k 27.17
PTC Stock (PTC) 0.0 $1.0M 9.6k 106.37
Glacier Bancorp Stock (GBCI) 0.0 $1.0M 21k 47.41
Werner Enterprises Stock (WERN) 0.0 $1.0M 26k 38.57
Bruker Corp Stock (BRKR) 0.0 $1.0M 16k 62.77
Ark Innovation Etf Etf (ARKK) 0.0 $953k 24k 39.87
Repligen Corp Stock (RGEN) 0.0 $950k 5.9k 162.20
Berkshire Grey Inc Com Cl A Stock 0.0 $937k 646k 1.45
Curtiss Wright Corp Stock (CW) 0.0 $927k 7.0k 131.99
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $906k 2.2k 413.32
Danaher Corp Stock (DHR) 0.0 $903k 3.6k 253.44
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $897k 39k 22.85
Terreno Rlty Corp Reit (TRNO) 0.0 $896k 16k 55.74
Papa Johns Intl Stock (PZZA) 0.0 $894k 11k 83.50
Salesforce Stock (CRM) 0.0 $888k 5.4k 165.06
Ishares Dj Us Industrial Etf (IYJ) 0.0 $880k 10k 88.04
Qualcomm Stock (QCOM) 0.0 $878k 6.9k 127.69
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $871k 7.3k 118.68
Helen Of Troy Stock (HELE) 0.0 $870k 5.4k 162.25
Morgan Stanley Stock (MS) 0.0 $867k 11k 76.01
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $844k 8.3k 101.82
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $837k 28k 29.77
Comcast Corp New Cl A Stock (CMCSA) 0.0 $835k 21k 39.24
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $811k 95k 8.57
Raytheon Technologies Corp Stock (RTX) 0.0 $808k 8.4k 96.17
Bristol-myers Squibb Stock (BMY) 0.0 $807k 11k 76.92
Oracle Corporation Stock (ORCL) 0.0 $804k 12k 69.88
Air Prods & Chems Stock (APD) 0.0 $800k 3.3k 240.60
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $789k 29k 26.96
Disney Walt Stock (DIS) 0.0 $789k 8.4k 94.40
Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity Sh Adr (INFY) 0.0 $782k 42k 18.50
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $776k 13k 58.75
Grupo Aeropuerto Del Pacifico Spon Adr B Adr (PAC) 0.0 $774k 5.6k 139.41
Goldman Sachs Group Stock (GS) 0.0 $773k 2.6k 296.74
Mckesson Corp Stock (MCK) 0.0 $766k 2.4k 325.96
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $743k 8.4k 88.56
Moderna Stock (MRNA) 0.0 $722k 5.0k 143.03
Fair Isaac Corp Stock (FICO) 0.0 $719k 1.8k 400.78
Intel Corp Stock (INTC) 0.0 $719k 19k 37.47
Marketaxess Hldgs Stock (MKTX) 0.0 $700k 2.7k 256.04
Tata Motors Adr 0.0 $687k 27k 25.85
H World Group Adr (HTHT) 0.0 $684k 18k 38.11
Lemaitre Vascular Stock (LMAT) 0.0 $658k 14k 45.56
Advanced Micro Devices Stock (AMD) 0.0 $644k 8.4k 76.42
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $640k 20k 31.51
Marriott Intl Stock (MAR) 0.0 $635k 4.7k 136.06
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $633k 5.7k 111.44
Vanguard Reit Index Etf Etf (VNQ) 0.0 $628k 6.9k 91.15
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $623k 5.2k 119.19
American Tower Corp Reit (AMT) 0.0 $609k 2.4k 255.77
Rockwell Automation Stock (ROK) 0.0 $605k 3.0k 199.41
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.0 $605k 6.3k 96.25
Boeing Stock (BA) 0.0 $601k 4.4k 136.93
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $596k 7.1k 83.61
Heico Corp Stock (HEI) 0.0 $576k 4.4k 131.21
Azek Co Inc Cl A Stock (AZEK) 0.0 $571k 34k 16.73
Philip Morris Intl Stock (PM) 0.0 $565k 5.7k 98.72
Paypal Hldgs Stock (PYPL) 0.0 $565k 8.1k 69.89
Netease.com Adr (NTES) 0.0 $560k 6.0k 93.29
Li Auto Adr (LI) 0.0 $559k 15k 38.31
Asml Holding N V N Y Registry Adr (ASML) 0.0 $558k 1.2k 476.11
Cvs Health Corp Stock (CVS) 0.0 $553k 6.0k 92.71
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $553k 6.6k 83.80
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $543k 9.0k 60.35
Alibaba Group Hldg Adr (BABA) 0.0 $540k 4.7k 113.76
Edwards Lifesciences Corp Stock (EW) 0.0 $540k 5.7k 94.99
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $535k 14k 39.69
Starbucks Corp Stock (SBUX) 0.0 $535k 7.0k 76.35
Target Corp Stock (TGT) 0.0 $523k 3.7k 141.16
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $521k 5.7k 90.62
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $518k 6.2k 83.87
Vanguard Total Bond Market Etf Etf (BND) 0.0 $516k 6.8k 75.35
Teradyne Stock (TER) 0.0 $515k 5.8k 89.47
Cigna Corp Stock (CI) 0.0 $513k 1.9k 263.21
Descartes Sys Group Stock (DSGX) 0.0 $507k 8.2k 62.01
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $503k 53k 9.54
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $502k 11k 47.79
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $501k 10k 48.06
Toronto Dominion Bank Stock (TD) 0.0 $492k 7.5k 65.61
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $491k 18k 27.06
Global Payments Stock (GPN) 0.0 $489k 4.4k 110.78
Elevance Health Stock (ELV) 0.0 $485k 1.0k 482.59
Jinkosolar Hldg Adr (JKS) 0.0 $484k 7.0k 69.14
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $482k 3.4k 143.50
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $476k 6.0k 79.21
At&t Stock (T) 0.0 $471k 22k 20.99
Walmart Stock (WMT) 0.0 $470k 3.9k 121.42
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL) 0.0 $468k 5.1k 91.55
Chubb Stock (CB) 0.0 $467k 2.4k 196.71
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $466k 11k 41.91
Mercadolibre Stock (MELI) 0.0 $456k 717.00 635.98
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $456k 5.1k 89.85
Opendoor Technologies Stock (OPEN) 0.0 $439k 93k 4.70
Xp Inc Cl A Stock (XP) 0.0 $438k 24k 17.96
Netflix Stock (NFLX) 0.0 $432k 2.5k 175.04
Boston Scientific Corp Stock (BSX) 0.0 $427k 11k 37.31
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $427k 16k 26.37
Ishares Russell 3000 Etf Etf (IWV) 0.0 $425k 2.0k 217.39
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $421k 1.9k 227.20
American Express Stock (AXP) 0.0 $416k 3.0k 138.57
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $413k 4.3k 96.38
Dominion Resources Stock (D) 0.0 $412k 5.2k 79.92
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $410k 6.4k 64.31
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $404k 2.0k 198.43
Badger Meter Stock (BMI) 0.0 $398k 4.9k 80.89
Linde Stock 0.0 $397k 1.4k 287.68
Pnc Finl Svcs Group Stock (PNC) 0.0 $390k 2.5k 157.45
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $378k 13k 29.42
Pioneer Floating Rate Fund Cef (PHD) 0.0 $371k 42k 8.88
Sealed Air Corp Stock (SEE) 0.0 $367k 6.3k 57.81
Ameriprise Finl Stock (AMP) 0.0 $365k 1.5k 237.63
Align Technology Stock (ALGN) 0.0 $364k 1.5k 236.52
Vanguard Information Technology Etf (VGT) 0.0 $363k 1.1k 326.44
Ready Capital Corp Reit (RC) 0.0 $360k 30k 11.94
Tjx Cos Stock (TJX) 0.0 $358k 6.4k 55.90
Varonis Sys Stock (VRNS) 0.0 $357k 12k 29.30
Texas Instrs Stock (TXN) 0.0 $354k 2.3k 153.85
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $353k 5.8k 60.62
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $352k 1.8k 196.98
Lockheed Martin Corp Stock (LMT) 0.0 $351k 819.00 428.57
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $349k 9.4k 36.99
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $348k 4.6k 75.82
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $347k 9.7k 35.82
Ishares Msci Global Impact Etf Etf (SDG) 0.0 $346k 4.3k 79.94
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $341k 6.0k 56.95
J M Smucker Stock (SJM) 0.0 $337k 2.6k 127.65
First Trust Senior Loan Fund Etf (FTSL) 0.0 $329k 7.5k 44.07
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $325k 6.4k 50.58
Globant S A Stock (GLOB) 0.0 $325k 1.9k 174.17
Vanguard Small Cap Etf Etf (VB) 0.0 $323k 1.8k 176.41
Williams Cos Stock (WMB) 0.0 $322k 10k 31.26
Global X Conscious Companies Etf Etf (KRMA) 0.0 $322k 12k 26.68
Epam Sys Stock (EPAM) 0.0 $321k 1.1k 294.50
Becton Dickinson & Co Stock (BDX) 0.0 $317k 1.3k 246.50
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.0 $314k 18k 17.97
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $314k 669.00 469.36
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $314k 6.0k 52.08
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $312k 7.1k 43.89
Enterprise Prods Partners Stock (EPD) 0.0 $311k 13k 24.30
Global X Uranium Etf Etf (URA) 0.0 $310k 17k 18.53
Ishares Russell 2000 Etf Etf (IWM) 0.0 $307k 1.8k 169.15
Ishares Semiconductor Fund Etf (SOXX) 0.0 $307k 878.00 349.66
Ishares Inc Msci United Kingdom Index Etf (EWU) 0.0 $307k 10k 30.00
Marsh & Mclennan Cos Stock (MMC) 0.0 $306k 2.0k 155.57
Centene Corp Del Stock (CNC) 0.0 $304k 3.6k 84.51
General Electric Stock (GE) 0.0 $303k 4.8k 63.70
Gxo Logistics Incorporated Stock (GXO) 0.0 $302k 7.0k 43.20
M & T Bk Corp Stock (MTB) 0.0 $301k 1.9k 159.77
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.0 $298k 11k 28.08
Canadian National Railway Stock (CNI) 0.0 $293k 2.6k 112.39
Eversource Energy Stock (ES) 0.0 $292k 3.5k 84.61
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $292k 2.9k 100.17
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $285k 8.2k 34.55
Northrop Grumman Corp Stock (NOC) 0.0 $283k 591.00 478.85
Lam Research Corp Stock 0.0 $281k 658.00 427.05
Vanguard Growth Etf Etf (VUG) 0.0 $280k 1.3k 222.75
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $279k 9.3k 29.92
Southern Stock (SO) 0.0 $278k 3.9k 71.21
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $277k 3.1k 88.84
Blackrock Stock 0.0 $273k 448.00 609.38
General Mls Stock (GIS) 0.0 $270k 3.6k 75.63
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $266k 5.4k 49.56
Gilead Sciences Stock (GILD) 0.0 $264k 4.3k 61.80
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $263k 3.8k 70.06
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $261k 7.5k 35.01
Idexx Labs Stock (IDXX) 0.0 $259k 739.00 350.47
Csx Corp Stock (CSX) 0.0 $258k 8.9k 29.05
Celanese Corporation Stock (CE) 0.0 $256k 2.2k 117.43
Simulations Plus Stock (SLP) 0.0 $256k 5.2k 49.42
L3harris Technologies Stock (LHX) 0.0 $255k 1.1k 242.40
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $253k 8.9k 28.30
Ishares Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $251k 3.6k 70.03
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $249k 4.3k 57.41
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.0 $244k 6.1k 39.78
Ametek Stock (AME) 0.0 $243k 2.2k 110.25
British American Tobacco Adr (BTI) 0.0 $240k 5.6k 42.92
Vanguard Large-cap Index Fund Etf (VV) 0.0 $240k 1.4k 172.29
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.0 $240k 11k 22.85
Garmin Stock (GRMN) 0.0 $239k 2.4k 98.48
Corning Stock (GLW) 0.0 $239k 7.6k 31.53
Ishares Gold Trust Etf Etf (IAU) 0.0 $238k 6.9k 34.36
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $238k 3.7k 64.71
Aon Corp Stock (AON) 0.0 $230k 853.00 269.64
Progressive Corp Stock (PGR) 0.0 $229k 2.0k 116.36
Championx Corporation Stock (CHX) 0.0 $225k 11k 19.87
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $225k 4.5k 49.89
Hca Stock (HCA) 0.0 $224k 1.3k 168.04
Carrier Global Corporation Stock (CARR) 0.0 $222k 6.2k 35.68
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $220k 1.1k 207.94
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.0 $220k 7.2k 30.52
Halliburton Stock (HAL) 0.0 $220k 7.0k 31.37
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $218k 924.00 235.93
Consolidated Edison Stock (ED) 0.0 $217k 2.3k 95.18
Bar Hbr Bankshares Stock (BHB) 0.0 $213k 8.2k 25.87
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $213k 2.1k 101.48
Priceline.com Stock (BKNG) 0.0 $213k 122.00 1745.90
Liberty Global Plc Shs Cl C Stock 0.0 $212k 9.6k 22.12
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $209k 3.0k 70.13
Rapid7 Stock (RPD) 0.0 $208k 3.1k 66.54
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $207k 15k 13.81
Altria Group Stock (MO) 0.0 $207k 5.0k 41.73
Symantec Corp Stock (GEN) 0.0 $207k 9.4k 21.94
Cohen & Steers Closed-end Oppo Cef (FOF) 0.0 $204k 19k 10.68
Travelers Companies Stock (TRV) 0.0 $203k 1.2k 169.17
Fiserv Stock (FI) 0.0 $202k 2.3k 89.14
Lumen Technologies Stock (LUMN) 0.0 $168k 15k 10.88
F N B Corp Stock (FNB) 0.0 $164k 15k 10.82
Enel Chile Adr (ENIC) 0.0 $163k 146k 1.11
Eaton Vance Ltd Duration Income Cef (EVV) 0.0 $155k 15k 10.34
Casa Sys Stock 0.0 $152k 39k 3.94
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $148k 11k 13.41
23andme Holding Co Class A Stock 0.0 $115k 46k 2.48
Contextlogic Inc Com Cl A Stock 0.0 $60k 38k 1.60
Greenlight Biosciencs Hlds Pbc Stock 0.0 $44k 20k 2.20
Canopy Growth Corp Stock 0.0 $31k 11k 2.83
Liberty Media Holding Cp Inter A Stock (QRTEA) 0.0 $30k 10k 2.90
Bark Stock (BARK) 0.0 $26k 20k 1.30
Precigen Stock (PGEN) 0.0 $16k 12k 1.33
Mandiant Inc 1.625 06/01/2035 Convertible 0.0 $10k 10k 1.00
Romeo Power Stock 0.0 $8.0k 18k 0.46