Congress Wealth Management LLC / DE /

Congress Wealth Management LLC / DE / as of Sept. 30, 2022

Portfolio Holdings for Congress Wealth Management LLC / DE /

Congress Wealth Management LLC / DE / holds 545 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector Spdr Etf (XLK) 4.3 $161M 1.4M 118.78
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 3.2 $118M 1.2M 95.99
Health Care Select Sector Spdr Etf (XLV) 2.8 $105M 864k 121.11
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 2.7 $101M 2.2M 45.03
Energy Select Sector Spdr Etf (XLE) 2.2 $81M 1.1M 72.02
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 2.2 $80M 2.8M 28.13
Consumer Discretionary Sel Sector Spdr Etf (XLY) 2.1 $79M 554k 142.45
Apple Stock (AAPL) 1.7 $64M 462k 138.17
Coca Cola Stock (KO) 1.6 $58M 1.0M 56.02
Financial Select Sector Spdr Etf (XLF) 1.5 $56M 1.8M 30.36
Consumer Staples Select Sector Spdr Etf (XLP) 1.4 $53M 789k 66.73
Spdr Gold Minishares Trust Etf (GLDM) 1.3 $48M 1.4M 32.98
First Trust Utilities Alphadex Fund Etf (FXU) 1.2 $43M 1.4M 30.55
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 1.2 $43M 1.5M 28.88
Ishares 20 Yr Treasury Etf Etf (TLT) 1.2 $43M 416k 102.45
Global X U.s. Infrastructure Development Etf Etf (PAVE) 1.1 $39M 1.7M 23.06
Ishares Msci Eafe Etf Etf (EFA) 1.1 $39M 762k 51.32
Microsoft Stock (MSFT) 1.0 $37M 160k 232.90
Franklin Ftse United Kingdom Etf Etf (FLGB) 0.9 $33M 1.7M 19.57
Ishares Msci Japan Etf Etf (EWJ) 0.9 $32M 649k 48.85
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.8 $32M 1.1M 27.78
Ishares Inc Msci Emuindex Etf (EZU) 0.8 $30M 932k 31.98
Industrial Select Sector Spdr Etf (XLI) 0.8 $30M 360k 82.84
Ishares Dj Us Technology Etf (IYW) 0.7 $27M 374k 73.37
Costco Wholesale Corp Stock (COST) 0.7 $27M 57k 472.28
Unitedhealth Group Stock (UNH) 0.7 $27M 53k 505.07
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.7 $26M 829k 31.67
Jpmorgan Municipal Etf Etf (JMUB) 0.7 $26M 531k 48.42
Schwab U.s. Large-cap Etf Etf (SCHX) 0.7 $26M 607k 42.35
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.7 $25M 510k 49.10
First Trust Managed Municipal Etf Etf (FMB) 0.7 $25M 502k 48.72
Communication Services Select Sector Spdr Fund Etf (XLC) 0.6 $24M 503k 47.89
Ishares Inc Msci Pacific Ex-japan Etf (EPP) 0.6 $24M 639k 37.52
Paycom Software Stock (PAYC) 0.6 $23M 69k 329.98
Home Depot Stock (HD) 0.6 $23M 82k 275.94
Accenture Ltd Bermuda Cl A Stock (ACN) 0.6 $21M 80k 257.30
Visa Stock (V) 0.5 $20M 114k 177.65
Google Stock (GOOGL) 0.5 $19M 201k 95.65
Sps Comm Stock (SPSC) 0.5 $19M 154k 124.25
Vanguard Health Care Etf Etf (VHT) 0.5 $19M 86k 223.71
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.5 $19M 380k 50.01
First Republic Bank Stock (FRCB) 0.5 $18M 140k 130.54
Qualys Stock (QLYS) 0.5 $18M 131k 139.40
Jpmorgan Chase & Co Stock (JPM) 0.5 $18M 172k 104.51
Chevron Corp Stock (CVX) 0.5 $18M 125k 143.67
Stryker Corp Stock (SYK) 0.5 $18M 89k 202.53
Ishares S&p 500 Index Etf (IVV) 0.5 $18M 49k 358.65
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $18M 332k 52.67
Chicago Mercantile Hldgs Stock (CME) 0.5 $17M 97k 177.13
Caterpillar Stock (CAT) 0.4 $16M 99k 164.08
Procter And Gamble Stock (PG) 0.4 $16M 124k 126.24
Zoetis Inc Com Cl A Stock (ZTS) 0.4 $16M 104k 148.28
Ciena Corp Stock (CIEN) 0.4 $15M 381k 40.43
Amazon.com Stock (AMZN) 0.4 $15M 136k 113.00
Fidelity Msci Financials Index Etf Etf (FNCL) 0.4 $15M 349k 43.08
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.4 $15M 315k 45.93
Keysight Technologies Stock (KEYS) 0.4 $14M 92k 157.37
Horizon Therapeutics Pub L Stock 0.4 $14M 232k 61.89
Cintas Corp Stock (CTAS) 0.4 $14M 35k 388.23
Conocophillips Stock (COP) 0.4 $14M 132k 102.34
Monolithic Pwr Sys Stock (MPWR) 0.4 $13M 37k 363.39
Darden Restaurants Stock (DRI) 0.4 $13M 106k 126.32
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.4 $13M 324k 40.87
Raymond James Finl Stock (RJF) 0.4 $13M 134k 98.82
Resmed Stock (RMD) 0.3 $13M 59k 218.32
Pool Corp Stock (POOL) 0.3 $13M 40k 318.23
Williams Sonoma Stock (WSM) 0.3 $13M 109k 117.85
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $13M 161k 79.41
Nextera Energy Stock (NEE) 0.3 $13M 163k 78.41
Abbvie Stock (ABBV) 0.3 $13M 95k 134.22
Synopsys Stock (SNPS) 0.3 $13M 41k 305.50
Johnson & Johnson Stock (JNJ) 0.3 $12M 76k 163.36
Tractor Supply Stock (TSCO) 0.3 $12M 66k 185.88
Dollar Gen Corp Stock (DG) 0.3 $12M 51k 239.87
Eog Resources Stock (EOG) 0.3 $12M 108k 111.73
Lilly Eli & Co Stock (LLY) 0.3 $12M 37k 323.37
Franklin Ftse Japan Etf Etf (FLJP) 0.3 $12M 550k 21.68
Neurocrine Biosciences Stock (NBIX) 0.3 $12M 110k 106.21
Copart Stock (CPRT) 0.3 $12M 109k 106.40
Pioneer Natural Resources Stock (PXD) 0.3 $12M 53k 216.53
Mettler Toledo Intl Incf Stock (MTD) 0.3 $12M 11k 1084.06
Generac Hldgs Stock (GNRC) 0.3 $12M 64k 178.15
Deckers Outdoor Stock (DECK) 0.3 $11M 37k 312.59
Bk Of America Corp Stock (BAC) 0.3 $11M 378k 30.21
Entegris Stock (ENTG) 0.3 $11M 137k 83.02
Idex Corp Stock (IEX) 0.3 $11M 57k 199.85
Pepsico Stock (PEP) 0.3 $11M 69k 163.27
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $11M 31k 357.20
Steris Plc Shs Usd Stock (STE) 0.3 $11M 67k 166.28
Nvidia Corp Stock (NVDA) 0.3 $11M 92k 121.37
Diodes Stock (DIOD) 0.3 $11M 169k 64.91
O Reilly Automotive Stock (ORLY) 0.3 $11M 15k 703.28
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 0.3 $11M 330k 32.91
Martin Marietta Matls Stock (MLM) 0.3 $11M 33k 322.11
Merck & Co Stock (MRK) 0.3 $11M 124k 86.13
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.3 $11M 27k 401.17
Charles Riv Labs Intl Stock (CRL) 0.3 $10M 53k 196.81
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.3 $10M 351k 29.64
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.3 $10M 113k 92.35
Mcdonalds Corp Stock (MCD) 0.3 $10M 45k 230.74
Broadridge Fin Sol Stock (BR) 0.3 $10M 71k 144.30
Analog Devices Stock (ADI) 0.3 $10M 72k 139.34
Teledyne Technologies Stock (TDY) 0.3 $10M 30k 337.43
Honeywell Intl Stock (HON) 0.3 $9.9M 60k 166.99
Amgen Stock (AMGN) 0.3 $9.9M 44k 225.39
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.3 $9.9M 490k 20.19
Intuit Stock (INTU) 0.3 $9.8M 25k 387.26
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $9.7M 219k 44.47
Abbott Labs Stock (ABT) 0.3 $9.7M 100k 96.74
Asbury Automotive Group Stock (ABG) 0.3 $9.7M 64k 151.10
Allstate Corp Stock (ALL) 0.3 $9.6M 77k 124.54
Masco Corp Stock (MAS) 0.3 $9.6M 205k 46.69
Doubleline Opportunistic Bond Etf Etf (DBND) 0.3 $9.6M 209k 45.65
Norfolk Southern Crp Stock (NSC) 0.3 $9.5M 46k 209.67
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.3 $9.5M 36k 261.98
Illinois Tool Wks Stock (ITW) 0.3 $9.4M 52k 180.65
United Parcel Service Stock (UPS) 0.3 $9.4M 58k 161.56
Rpm Intl Stock (RPM) 0.3 $9.4M 113k 83.31
Sherwin Williams Stock (SHW) 0.3 $9.4M 46k 204.75
Colgate Palmolive Stock (CL) 0.3 $9.4M 133k 70.24
Quanta Services Stock (PWR) 0.2 $9.3M 73k 127.39
Cooper Companies Stock 0.2 $9.2M 35k 263.87
Trimble Nav Stock (TRMB) 0.2 $9.1M 169k 54.27
Church & Dwight Stock (CHD) 0.2 $9.1M 127k 71.43
Eaton Corp Stock (ETN) 0.2 $9.0M 67k 133.35
Roper Industries Stock (ROP) 0.2 $9.0M 25k 359.63
Lululemon Athletica Stock (LULU) 0.2 $8.9M 32k 279.59
Fti Consulting Stock (FCN) 0.2 $8.9M 54k 165.71
West Pharmaceutical Svsc Stock (WST) 0.2 $8.9M 36k 246.07
Adobe Sys Stock (ADBE) 0.2 $8.9M 32k 275.18
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.2 $8.9M 124k 71.28
Nxp Semiconductors N V Stock (NXPI) 0.2 $8.8M 59k 147.50
Cisco Sys Stock (CSCO) 0.2 $8.7M 219k 40.00
Saia Stock (SAIA) 0.2 $8.7M 46k 189.96
Te Connectivity Stock (TEL) 0.2 $8.7M 79k 110.35
Sun Cmntys Reit (SUI) 0.2 $8.6M 64k 135.33
Dover Corp Stock (DOV) 0.2 $8.5M 73k 116.59
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.2 $8.4M 120k 70.27
Market Vectors Etf Emerging Mkts Local Etf Etf (EMLC) 0.2 $8.4M 370k 22.80
Ishares National Muni Bond Etf Etf (MUB) 0.2 $8.3M 81k 102.58
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $8.0M 221k 36.49
Skyworks Solutions Stock (SWKS) 0.2 $7.9M 93k 85.29
Freeport Mcmoran Copper Stock (FCX) 0.2 $7.9M 289k 27.33
Vanguard S&p 500 Etf Etf (VOO) 0.2 $7.8M 24k 328.31
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $7.7M 295k 26.23
Crown Castle Reit (CCI) 0.2 $7.7M 54k 144.54
Servicenow Stock (NOW) 0.2 $7.6M 20k 377.56
E L F Beauty Stock (ELF) 0.2 $7.6M 201k 37.62
Market Vectors Gold Miners Index Etf Etf (GDX) 0.2 $7.5M 313k 24.12
Nike Inc Class B Stock (NKE) 0.2 $7.5M 90k 83.13
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $7.5M 146k 51.23
Akamai Tech Stock (AKAM) 0.2 $7.4M 93k 80.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $7.4M 77k 96.14
Take-two Interactive Software Stock (TTWO) 0.2 $7.4M 68k 108.99
Verizon Communications Stock (VZ) 0.2 $7.2M 191k 37.96
T Rowe Price Group Stock (TROW) 0.2 $7.2M 69k 105.00
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $7.2M 83k 87.20
Old Dominion Freight Line Stock (ODFL) 0.2 $7.2M 29k 248.75
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $7.1M 150k 47.50
Estee Lauder Companies Stock (EL) 0.2 $7.0M 32k 215.89
Vanguard Utilities Etf Etf (VPU) 0.2 $6.5M 46k 142.26
Valmont Inds Stock (VMI) 0.2 $6.4M 24k 268.64
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $6.3M 168k 37.79
Lantheus Hldgs Stock (LNTH) 0.2 $6.2M 88k 70.34
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $6.2M 60k 103.94
Vanguard High Dividend Yield Etf (VYM) 0.2 $6.2M 65k 94.89
Comfort Sys Usa Stock (FIX) 0.2 $6.0M 61k 97.31
Azenta Stock (AZTA) 0.2 $5.7M 133k 42.86
Medpace Hldgs Stock (MEDP) 0.2 $5.7M 36k 157.15
WNS HLDGS Adr 0.2 $5.6M 68k 81.85
United Rentals Stock (URI) 0.1 $5.6M 21k 270.08
Fortinet Stock (FTNT) 0.1 $5.5M 113k 49.13
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $5.5M 91k 60.54
Spdr Biotech Etf Etf (XBI) 0.1 $5.5M 69k 79.33
Avago Technologies Stock (AVGO) 0.1 $5.4M 12k 443.98
Spdr S&p World Ex-us Etf (SPDW) 0.1 $5.4M 210k 25.80
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $5.3M 32k 164.89
Schwab International Equity Etf Etf (SCHF) 0.1 $5.2M 185k 28.13
Canadian Pac Railway Stock 0.1 $5.2M 78k 66.72
Icf Intl Stock (ICFI) 0.1 $5.0M 46k 109.02
Phillips 66 Stock (PSX) 0.1 $4.9M 61k 80.73
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $4.9M 23k 219.25
Simply Good Foods Stock (SMPL) 0.1 $4.9M 154k 31.99
Ishares Mbs Etf Etf (MBB) 0.1 $4.9M 53k 91.60
R1 RCM Stock (RCM) 0.1 $4.8M 259k 18.53
Supernus Pharmaceuticals Stock (SUPN) 0.1 $4.7M 138k 33.85
Amn Healthcare Svcs Stock (AMN) 0.1 $4.6M 44k 105.93
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $4.6M 128k 36.01
Summit Matls Inc Cl A Stock (SUM) 0.1 $4.6M 190k 23.96
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $4.5M 72k 63.30
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $4.4M 194k 22.76
Corteva Stock (CTVA) 0.1 $4.3M 75k 57.16
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.1 $4.2M 17k 253.00
Inari Med Stock (NARI) 0.1 $4.1M 57k 72.65
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $4.1M 121k 34.06
Pgt Innovations Stock 0.1 $4.0M 192k 20.96
Onto Innovation Stock (ONTO) 0.1 $4.0M 63k 64.04
Novanta Stock (NOVT) 0.1 $4.0M 35k 115.65
Dow Stock (DOW) 0.1 $4.0M 91k 43.93
Skyline Champion Corporation Stock (SKY) 0.1 $4.0M 75k 52.88
Ameris Bancorp Stock (ABCB) 0.1 $4.0M 89k 44.71
Eastern Bankshares Stock (EBC) 0.1 $3.9M 197k 19.64
Applied Matls Stock (AMAT) 0.1 $3.8M 46k 81.93
Dupont De Nemours Stock (DD) 0.1 $3.8M 75k 50.40
Power Integrations Stock (POWI) 0.1 $3.8M 58k 64.32
Exxon Mobil Corp Stock (XOM) 0.1 $3.7M 42k 87.32
Balchem Corp Stock (BCPC) 0.1 $3.6M 30k 121.58
Equinix Reit (EQIX) 0.1 $3.6M 6.3k 568.70
Perficient Stock (PRFT) 0.1 $3.5M 55k 65.02
Progyny Stock (PGNY) 0.1 $3.5M 96k 37.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $3.5M 13k 266.98
Boot Barn Hldgs Stock (BOOT) 0.1 $3.5M 60k 58.48
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $3.5M 79k 44.36
Ishares Gold Trust Etf Etf (IAU) 0.1 $3.5M 110k 31.53
Avid Technology Stock 0.1 $3.5M 149k 23.26
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $3.4M 86k 40.18
Churchill Downs Stock (CHDN) 0.1 $3.4M 19k 184.15
Vanguard Financials Etf Etf (VFH) 0.1 $3.4M 46k 74.44
Spdr Dj Wilshire Intl Real Est Etf (RWX) 0.1 $3.3M 136k 24.11
Cohen & Steers Stock (CNS) 0.1 $3.3M 52k 62.64
Techtarget Stock (TTGT) 0.1 $3.2M 55k 59.17
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.1 $3.2M 35k 92.79
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $3.2M 58k 55.26
Citigroup Stock (C) 0.1 $3.1M 75k 41.67
Etracs Bloomberg Commodity Index Total Return Etn Series B Etf (DJCB) 0.1 $3.1M 145k 21.41
Autodesk Stock (ADSK) 0.1 $3.1M 17k 186.81
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $3.1M 39k 77.82
Integer Hldgs Corp Stock (ITGR) 0.1 $3.1M 49k 62.21
Ecolab Stock (ECL) 0.1 $3.1M 21k 144.41
Vanguard Energy Etf Etf (VDE) 0.1 $3.0M 30k 101.57
Dexcom Stock (DXCM) 0.1 $3.0M 38k 80.51
Ishares Tr Lehman Inter Govt Cr Bd Etf (GVI) 0.1 $3.0M 30k 101.71
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.1 $2.9M 68k 42.98
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $2.9M 70k 41.41
Aerovironment Stock (AVAV) 0.1 $2.9M 35k 83.37
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $2.9M 68k 41.99
Simpson Mfg Stock (SSD) 0.1 $2.9M 36k 78.41
Vicor Corp Stock (VICR) 0.1 $2.9M 48k 59.14
Amer Software Inc Cl A Stock (AMSWA) 0.1 $2.8M 183k 15.32
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $2.8M 48k 58.88
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $2.8M 13k 210.34
Omnicell Stock (OMCL) 0.1 $2.7M 31k 87.01
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $2.7M 55k 49.76
Jp Morgan Alerian Mlp Etn Etf (AMJ) 0.1 $2.7M 135k 20.06
Blackstone Group Stock (BX) 0.1 $2.6M 32k 83.73
Conmed Corp Stock (CNMD) 0.1 $2.6M 33k 80.19
Abiomed Stock 0.1 $2.6M 11k 245.67
Schwab Us Tips Etf Etf (SCHP) 0.1 $2.6M 50k 51.81
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $2.6M 138k 18.69
Lowes Cos Stock (LOW) 0.1 $2.6M 14k 187.82
Enphase Energy Stock (ENPH) 0.1 $2.6M 9.2k 277.47
Vanguard Total Stk Mkt Etf (VTI) 0.1 $2.5M 14k 179.46
Ultra Clean Hldgs Stock (UCTT) 0.1 $2.5M 97k 25.75
Coupang Inc Cl A Stock (CPNG) 0.1 $2.5M 148k 16.67
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $2.5M 163k 15.14
Ranger Oil Corporation Class A Stock 0.1 $2.4M 78k 31.45
Clarus Corp Stock (CLAR) 0.1 $2.4M 181k 13.47
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $2.3M 65k 36.35
Uber Technologies Stock (UBER) 0.1 $2.3M 88k 26.50
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Etf (GLTR) 0.1 $2.3M 29k 81.15
Enpro Inds Stock (NPO) 0.1 $2.3M 27k 84.97
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $2.2M 13k 171.86
Teleflex Incorporated Stock (TFX) 0.1 $2.2M 11k 201.42
Envista Holdings Corporation Stock (NVST) 0.1 $2.2M 68k 32.80
Shyft Group Stock (SHYF) 0.1 $2.2M 108k 20.42
Neogen Corp Stock (NEOG) 0.1 $2.2M 157k 13.98
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $2.1M 129k 16.18
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $2.1M 30k 68.55
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $2.1M 20k 102.45
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $2.0M 79k 25.83
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $2.0M 5.00 406400.00
Pfizer Stock (PFE) 0.1 $2.0M 45k 43.78
Hartford Multifactor Developed Markets Etf (RODM) 0.1 $2.0M 91k 21.74
Deere & Co Stock (DE) 0.1 $2.0M 5.9k 333.85
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $1.9M 39k 49.15
Revolve Group Inc Cl A Stock (RVLV) 0.1 $1.9M 89k 21.69
Penumbra Stock (PEN) 0.1 $1.9M 10k 189.67
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $1.9M 23k 81.23
Lpl Finl Hldgs Stock (LPLA) 0.0 $1.9M 8.5k 218.45
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $1.8M 15k 124.75
Powershares Qqq Tr Etf (QQQ) 0.0 $1.8M 6.8k 267.25
Ishares Msci Frontier 100 Etf Etf (FM) 0.0 $1.8M 74k 24.36
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $1.7M 30k 57.48
Mastercard Stock (MA) 0.0 $1.7M 6.0k 284.12
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.0 $1.7M 45k 37.41
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $1.7M 47k 35.88
Choice Hotels Intl Stock (CHH) 0.0 $1.7M 15k 109.52
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $1.7M 23k 72.78
Core Laboratories Nv Stock 0.0 $1.6M 122k 13.47
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $1.6M 34k 48.31
Tesla Stock (TSLA) 0.0 $1.6M 6.1k 265.29
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $1.6M 21k 78.40
Spdr Index Shs Fds S&p Emerging Mkts Etf Etf (SPEM) 0.0 $1.6M 52k 31.04
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.6M 45k 34.89
Cyberark Software Stock (CYBR) 0.0 $1.5M 10k 149.91
Ishares Tips Bond Etf Etf (TIP) 0.0 $1.5M 14k 104.90
Berkshire Grey Inc Com Cl A Stock 0.0 $1.5M 865k 1.70
Highland Iboxx Senior Loan Etf Etf 0.0 $1.4M 99k 14.62
Automatic Data Processing Stock (ADP) 0.0 $1.4M 6.2k 226.30
Union Pac Corp Stock (UNP) 0.0 $1.4M 7.1k 194.88
Weyerhaeuser Reit (WY) 0.0 $1.4M 48k 28.56
Avery Dennison Corp Stock (AVY) 0.0 $1.3M 8.2k 162.75
Thermo Fisher Scientific Stock (TMO) 0.0 $1.3M 2.6k 507.45
Insulet Corp Stock (PODD) 0.0 $1.3M 5.8k 229.21
Repligen Corp Stock (RGEN) 0.0 $1.3M 7.0k 187.16
Cactus Inc Cl A Stock (WHD) 0.0 $1.3M 34k 38.42
Morgan Stanley Stock (MS) 0.0 $1.3M 17k 79.00
Glacier Bancorp Stock (GBCI) 0.0 $1.3M 26k 49.12
Yum China Hldgs Stock (YUMC) 0.0 $1.3M 27k 47.35
Amphenol Corp Cl A Stock (APH) 0.0 $1.3M 19k 66.94
Parsons Corp Del Stock (PSN) 0.0 $1.3M 33k 39.20
Cdw Corp Stock (CDW) 0.0 $1.3M 8.1k 156.03
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $1.3M 26k 48.27
Intl Business Machines Stock (IBM) 0.0 $1.2M 10k 118.71
Werner Enterprises Stock (WERN) 0.0 $1.2M 32k 37.61
Hdfc Bank Adr (HDB) 0.0 $1.2M 21k 58.44
Exponent Stock (EXPO) 0.0 $1.2M 14k 87.71
Prestige Brands Holdings Stock (PBH) 0.0 $1.2M 24k 49.84
PTC Stock (PTC) 0.0 $1.2M 12k 104.54
Micron Technology Stock (MU) 0.0 $1.2M 24k 50.07
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $1.2M 36k 32.74
Curtiss Wright Corp Stock (CW) 0.0 $1.2M 8.5k 139.27
Ishares Tr S&p/citigroup Intl Treasury Bd Etf Etf (IGOV) 0.0 $1.2M 32k 36.61
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $1.2M 106k 11.03
3M Stock (MMM) 0.0 $1.2M 11k 110.47
Crane Hldgs Stock (CXT) 0.0 $1.1M 13k 87.58
Vanguard Telecommunications Services Etf Etf (VOX) 0.0 $1.1M 14k 82.37
Meta Platforms Inc Cl A Stock (META) 0.0 $1.1M 7.9k 135.69
Terreno Rlty Corp Reit (TRNO) 0.0 $1.1M 20k 52.96
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $1.1M 15k 71.40
Perion Network Stock (PERI) 0.0 $1.0M 54k 19.30
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $1.0M 23k 45.32
Vail Resorts Stock (MTN) 0.0 $1.0M 4.8k 215.94
Sensata Technologies Hldg Stock (ST) 0.0 $1.0M 27k 37.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $984k 7.2k 135.91
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $979k 44k 22.40
Papa Johns Intl Stock (PZZA) 0.0 $973k 14k 70.00
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $931k 55k 16.92
Ark Innovation Etf Etf (ARKK) 0.0 $896k 24k 37.71
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $881k 42k 20.82
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $868k 36k 23.91
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $858k 2.1k 401.69
Palo Alto Networks Stock (PANW) 0.0 $851k 5.2k 163.81
Marketaxess Hldgs Stock (MKTX) 0.0 $847k 3.8k 222.54
Danaher Corp Stock (DHR) 0.0 $845k 3.3k 258.25
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $836k 39k 21.46
Ishares Dj Us Industrial Etf (IYJ) 0.0 $827k 9.9k 83.78
Xp Inc Cl A Stock (XP) 0.0 $824k 43k 19.02
Oracle Corporation Stock (ORCL) 0.0 $815k 13k 61.03
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $808k 7.2k 111.57
Azek Co Inc Cl A Stock (AZEK) 0.0 $805k 49k 16.61
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $804k 10k 79.51
Petroleo Brasileiro Sa Petrobras Adr (PBR) 0.0 $803k 65k 12.34
Salesforce Stock (CRM) 0.0 $790k 5.5k 144.03
Mckesson Corp Stock (MCK) 0.0 $789k 2.3k 339.65
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $778k 29k 26.59
Installed Bldg Prods Stock (IBP) 0.0 $777k 9.6k 81.08
Bristol-myers Squibb Stock (BMY) 0.0 $766k 11k 71.09
Air Prods & Chems Stock (APD) 0.0 $758k 3.3k 233.09
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $756k 7.8k 96.43
Alibaba Group Hldg Adr (BABA) 0.0 $753k 9.4k 80.00
Raytheon Technologies Corp Stock (RTX) 0.0 $743k 9.1k 81.80
Lemaitre Vascular Stock (LMAT) 0.0 $737k 15k 50.65
Fair Isaac Corp Stock (FICO) 0.0 $717k 1.7k 412.07
Fisker Inc Cl A Com Stk Stock (FSRN) 0.0 $715k 95k 7.55
Goldman Sachs Group Stock (GS) 0.0 $705k 2.4k 293.38
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $703k 27k 25.81
Grupo Aeropuerto Del Pacifico Spon Adr B Adr (PAC) 0.0 $701k 5.5k 126.72
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $684k 13k 53.38
Vanguard Materials Etf Etf (VAW) 0.0 $680k 4.6k 148.34
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $675k 7.7k 87.40
Disney Walt Stock (DIS) 0.0 $674k 7.1k 94.29
Heico Corp Stock (HEI) 0.0 $673k 4.7k 143.77
Rockwell Automation Stock (ROK) 0.0 $667k 3.1k 215.09
Qualcomm Stock (QCOM) 0.0 $660k 5.8k 113.09
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $650k 11k 59.76
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $645k 5.2k 124.59
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $645k 7.1k 90.74
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $641k 5.6k 114.38
Marriott Intl Stock (MAR) 0.0 $637k 4.5k 140.15
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $634k 21k 30.67
Comcast Corp New Cl A Stock (CMCSA) 0.0 $625k 21k 29.31
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $617k 11k 57.84
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $603k 13k 45.10
Moderna Stock (MRNA) 0.0 $596k 5.0k 118.07
Paypal Hldgs Stock (PYPL) 0.0 $593k 6.9k 85.94
Mercadolibre Stock (MELI) 0.0 $591k 715.00 826.57
Starbucks Corp Stock (SBUX) 0.0 $577k 6.8k 84.28
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $575k 15k 38.53
Vanguard Reit Index Etf Etf (VNQ) 0.0 $574k 7.2k 80.06
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $566k 5.7k 99.61
Cigna Corp Stock (CI) 0.0 $543k 2.0k 277.18
American Tower Corp Reit (AMT) 0.0 $539k 2.5k 214.74
Boeing Stock (BA) 0.0 $534k 4.4k 121.17
Advanced Micro Devices Stock (AMD) 0.0 $534k 8.4k 63.37
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.0 $533k 5.8k 91.30
Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity Sh Adr (INFY) 0.0 $533k 31k 16.97
Cvs Health Corp Stock (CVS) 0.0 $529k 5.5k 95.37
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $528k 21k 24.94
Descartes Sys Group Stock (DSGX) 0.0 $523k 8.2k 63.59
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $522k 18k 28.82
Tata Motors Adr 0.0 $521k 22k 24.23
H World Group Adr (HTHT) 0.0 $512k 15k 33.58
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $512k 6.4k 79.45
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $508k 5.8k 87.89
Vanguard Total Bond Market Etf Etf (BND) 0.0 $497k 7.0k 71.18
American Express Stock (AXP) 0.0 $486k 3.6k 134.93
Asml Holding N V N Y Registry Adr (ASML) 0.0 $485k 1.2k 415.60
Walmart Stock (WMT) 0.0 $485k 3.7k 129.75
Dimensional Us Small Cap Etf Etf (DFAS) 0.0 $484k 10k 46.43
Global Payments Stock (GPN) 0.0 $478k 4.4k 108.29
Intel Corp Stock (INTC) 0.0 $475k 18k 25.80
Target Corp Stock (TGT) 0.0 $475k 3.2k 148.21
Edwards Lifesciences Corp Stock (EW) 0.0 $467k 5.7k 82.61
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL) 0.0 $467k 5.1k 91.62
Hershey Stock (HSY) 0.0 $465k 2.1k 220.69
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $460k 2.0k 235.05
Badger Meter Stock (BMI) 0.0 $459k 5.0k 92.58
Elevance Health Stock (ELV) 0.0 $456k 1.0k 454.18
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $453k 3.4k 134.86
Netease.com Adr (NTES) 0.0 $452k 6.0k 75.64
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $451k 53k 8.55
Boston Scientific Corp Stock (BSX) 0.0 $447k 12k 38.68
Simon Property Group Reit (SPG) 0.0 $437k 4.9k 89.90
Toronto Dominion Bank Stock (TD) 0.0 $436k 7.1k 61.42
Chubb Stock (CB) 0.0 $432k 2.4k 181.97
Ishares Russell 3000 Etf Etf (IWV) 0.0 $418k 2.0k 207.44
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $408k 4.5k 90.99
Teradyne Stock (TER) 0.0 $406k 5.4k 75.21
Philip Morris Intl Stock (PM) 0.0 $404k 4.9k 83.14
Franklin U.s. Treasury Bond Etf Etf (FLGV) 0.0 $395k 19k 20.83
Jinkosolar Hldg Adr (JKS) 0.0 $388k 7.0k 55.43
Ameriprise Finl Stock (AMP) 0.0 $387k 1.5k 251.95
Tjx Cos Stock (TJX) 0.0 $384k 6.2k 62.15
Netflix Stock (NFLX) 0.0 $378k 1.6k 235.66
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $373k 9.4k 39.53
Linde Stock 0.0 $373k 1.4k 270.29
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $369k 13k 28.93
British American Tobacco Adr (BTI) 0.0 $366k 10k 35.53
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $364k 8.7k 41.90
J M Smucker Stock (SJM) 0.0 $363k 2.6k 137.50
Pioneer Floating Rate Fund Cef (PHD) 0.0 $360k 42k 8.61
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $359k 7.1k 50.34
Dominion Resources Stock (D) 0.0 $358k 5.2k 68.97
Altria Group Stock (MO) 0.0 $354k 8.8k 40.39
Texas Instrs Stock (TXN) 0.0 $353k 2.3k 154.55
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $352k 7.6k 46.58
Globant S A Stock (GLOB) 0.0 $348k 1.9k 186.90
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $348k 9.7k 35.93
Epam Sys Stock (EPAM) 0.0 $345k 953.00 362.01
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $342k 6.8k 50.27
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $339k 4.7k 72.64
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $339k 1.6k 206.58
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $336k 1.8k 188.02
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $334k 5.8k 57.63
M & T Bk Corp Stock (MTB) 0.0 $332k 1.9k 176.22
Sealed Air Corp Stock (SEE) 0.0 $331k 7.4k 44.56
Vanguard Information Technology Etf (VGT) 0.0 $330k 1.1k 308.12
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $327k 3.1k 104.87
First Trust Senior Loan Fund Etf (FTSL) 0.0 $326k 7.4k 44.11
Doubleverify Hldgs Stock (DV) 0.0 $325k 12k 27.43
Ishares Russell 2000 Etf Etf (IWM) 0.0 $322k 1.9k 165.21
Pnc Finl Svcs Group Stock (PNC) 0.0 $322k 2.2k 149.35
Align Technology Stock (ALGN) 0.0 $320k 1.5k 207.93
At&t Stock (T) 0.0 $315k 21k 15.30
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $312k 6.3k 49.29
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.0 $311k 4.4k 70.79
Becton Dickinson & Co Stock (BDX) 0.0 $310k 1.4k 222.54
Global X Conscious Companies Etf Etf (KRMA) 0.0 $309k 12k 25.45
Enterprise Prods Partners Stock (EPD) 0.0 $304k 13k 23.75
Vanguard Small Cap Etf Etf (VB) 0.0 $302k 1.8k 170.53
Materials Select Sector Spdr Etf (XLB) 0.0 $300k 4.4k 67.87
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $292k 2.9k 100.17
Marsh & Mclennan Cos Stock (MMC) 0.0 $291k 2.0k 148.93
Opendoor Technologies Stock (OPEN) 0.0 $291k 93k 3.12
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $288k 6.0k 48.10
General Electric Stock (GE) 0.0 $282k 4.5k 62.22
Blackrock Stock (BLK) 0.0 $280k 510.00 549.02
Centene Corp Del Stock (CNC) 0.0 $280k 3.6k 77.84
Northrop Grumman Corp Stock (NOC) 0.0 $277k 591.00 468.70
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $274k 4.2k 65.57
Gxo Logistics Incorporated Stock (GXO) 0.0 $273k 7.8k 35.01
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $273k 8.1k 33.60
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $269k 9.6k 27.95
Realty Income Corp Reit (O) 0.0 $267k 4.6k 58.40
Gilead Sciences Stock (GILD) 0.0 $264k 4.3k 61.81
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.0 $264k 11k 25.12
General Mls Stock (GIS) 0.0 $263k 3.4k 76.63
Eversource Energy Stock (ES) 0.0 $260k 3.3k 77.84
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.0 $257k 8.7k 29.67
Lockheed Martin Corp Stock (LMT) 0.0 $257k 665.00 386.47
Vanguard Large-cap Etf Etf (VV) 0.0 $253k 1.5k 163.44
Simulations Plus Stock (SLP) 0.0 $251k 5.2k 48.46
Ready Capital Corp Reit (RC) 0.0 $251k 25k 10.16
Ametek Stock (AME) 0.0 $249k 2.2k 112.98
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $248k 3.8k 66.06
Hca Stock (HCA) 0.0 $245k 1.3k 183.80
Csw Industrials Stock (CSWI) 0.0 $243k 2.0k 119.82
Lam Research Corp Stock (LRCX) 0.0 $241k 658.00 366.26
Li Auto Adr (LI) 0.0 $240k 10k 23.03
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $234k 4.3k 53.95
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $233k 5.5k 42.22
Snowflake Inc Cl A Stock (SNOW) 0.0 $233k 1.4k 170.07
Idexx Labs Stock (IDXX) 0.0 $233k 714.00 326.33
Ishares Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $231k 3.4k 67.27
Progressive Corp Stock (PGR) 0.0 $231k 2.0k 116.37
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $229k 3.7k 62.26
Williams Cos Stock (WMB) 0.0 $229k 8.0k 28.62
Aon Corp Stock (AON) 0.0 $228k 853.00 267.29
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $225k 8.9k 25.17
Csx Corp Stock (CSX) 0.0 $222k 8.3k 26.65
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $221k 977.00 226.20
Corning Stock (GLW) 0.0 $220k 7.6k 29.03
Bar Hbr Bankshares Stock (BHB) 0.0 $219k 8.3k 26.52
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $219k 4.4k 49.48
L3harris Technologies Stock (LHX) 0.0 $218k 1.0k 208.21
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $218k 3.6k 60.81
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $217k 4.5k 48.12
Canadian National Railway Stock (CNI) 0.0 $211k 2.0k 107.93
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $210k 7.5k 28.17
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $209k 1.1k 197.54
Dimensional International Value Etf Etf (DFIV) 0.0 $208k 8.1k 25.75
Booking Holdings Stock (BKNG) 0.0 $208k 127.00 1637.80
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $206k 711.00 289.73
Waste Management Stock (WM) 0.0 $205k 1.3k 160.16
Ishares Inc Msci United Kingdom Index Etf (EWU) 0.0 $205k 7.8k 26.26
Vanguard Growth Etf Etf (VUG) 0.0 $203k 947.00 214.36
Carrier Global Corporation Stock (CARR) 0.0 $203k 5.7k 35.70
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $201k 2.1k 95.76
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.0 $201k 9.3k 21.63
Enel Chile Adr (ENIC) 0.0 $200k 145k 1.38
Cohen & Steers Closed-end Oppo Cef (FOF) 0.0 $186k 19k 9.73
Citizens Cmnty Bancorp Inc Md Stock (CZWI) 0.0 $182k 15k 12.14
F N B Corp Stock (FNB) 0.0 $175k 15k 11.54
Eaton Vance Ltd Duration Income Cef (EVV) 0.0 $138k 15k 9.21
23andme Holding Co Class A Stock (ME) 0.0 $133k 46k 2.87
Genworth Finl Inc Com Cl A Stock (GNW) 0.0 $123k 35k 3.51
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $122k 11k 11.53
Casa Sys Stock (CASA) 0.0 $121k 39k 3.14
Lumen Technologies Stock (LUMN) 0.0 $77k 11k 7.22
Greenlight Biosciencs Hlds Pbc Stock 0.0 $46k 20k 2.30
Canopy Growth Corp Stock 0.0 $32k 12k 2.68
Contextlogic Inc Com Cl A Stock 0.0 $28k 39k 0.72
Liberty Media Holding Cp Inter A Stock (QRTEA) 0.0 $21k 10k 2.03
Mandiant Inc 1.625 06/01/2035 Convertible 0.0 $10k 10k 1.00