Life Planning Partners

Life Planning Partners as of Dec. 31, 2023

Portfolio Holdings for Life Planning Partners

Life Planning Partners holds 263 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total Us Stock Market Etf Itot (ITOT) 14.4 $15M 139k 105.23
Ishares Trust Core Msci Eafe Etf Iefa (IEFA) 7.4 $7.6M 107k 70.35
Ishares Short-term National Muni Bond Etf Sub (SUB) 7.4 $7.5M 71k 105.43
Vanguard Index Fds Vanguard Total Stk Mkt Etf Vti (VTI) 6.5 $6.6M 28k 237.22
Ishares Tr Core Total Usd Iusb (IUSB) 4.7 $4.8M 104k 46.07
Vanguard Developed Markets Index Fund Etf Vea (VEA) 3.7 $3.8M 79k 47.90
Ishares Inc Core Msci Emerging Mkts Etf Iemg (IEMG) 3.6 $3.6M 72k 50.58
Spdr Portfolio Developed World Ex-us Etf SPDW (SPDW) 2.9 $3.0M 87k 34.01
Vanguard Mun Bd Fds Tax Exempt Bd Vteb (VTEB) 2.4 $2.4M 48k 51.05
Vanguard Intermediate Term Corporate Bond Etf Vcit (VCIT) 2.2 $2.2M 27k 81.28
Vanguard Global Ex-us Real Estate Index Fd Etf Vnqi (VNQI) 2.1 $2.1M 49k 42.59
Ishares National Muni Bond Etf Mub (MUB) 2.1 $2.1M 19k 108.41
Ishares Core S&p Us Value Etf Iusv (IUSV) 2.1 $2.1M 25k 84.33
Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239 Phys (PHYS) 2.0 $2.1M 130k 15.93
Vanguard Bd Index Fds Intermed Term Biv (BIV) 1.9 $1.9M 26k 76.38
Vanguard Small-cap Index Fund VB (VB) 1.9 $1.9M 8.9k 213.31
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Vwo (VWO) 1.8 $1.9M 45k 41.10
Vanguard Large-cap Index Fund VV (VV) 1.5 $1.5M 7.0k 218.13
Ishares 0-5 Year Investment Grade Corporate Bd Etf SLQD (SLQD) 1.5 $1.5M 31k 49.20
Vanguard Intl Equity Index Fds Ftse Smcap Etf VSS (VSS) 1.4 $1.4M 12k 115.03
Ishares Tr Jp Mor Em Mk Etf Emb (EMB) 1.3 $1.3M 15k 89.06
Vanguard Bd Index Fds Total Bnd Mrkt BND (BND) 1.1 $1.1M 16k 73.55
Dimensional Etf Trust World Ex Us Core Dfax (DFAX) 1.1 $1.1M 47k 24.42
Fidelity Msci Real Estate Index Etf Frel (FREL) 1.0 $1.1M 40k 26.65
Dimensional Etf Trust Us Equity Etf Dfus (DFUS) 0.9 $943k 18k 51.83
Vanguard Intl Equity Index Fds Allwrld Ex Us Veu (VEU) 0.9 $873k 16k 56.14
Vanguard Bd Index Fds Vanguard Ultra Vusb (VUSB) 0.8 $799k 16k 49.44
Ishares Core S&p 500 Etf Ivv (IVV) 0.7 $700k 1.5k 477.41
Vaneck Etf Tr Vaneck Gold Miners Etf GDX (GDX) 0.7 $696k 23k 31.01
Ishares Tr 20 Yr Tr Bd Etf TLT (TLT) 0.7 $694k 7.0k 98.88
Tesla Tsla (TSLA) 0.7 $693k 2.8k 248.48
Vanguard Small Cap Value Etf VBR (VBR) 0.7 $663k 3.7k 179.97
Bank America Corp Bac (BAC) 0.6 $653k 19k 33.67
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr VTV (VTV) 0.6 $625k 4.2k 149.50
American Centy Etf Tr Avantis Intl Eqt Avde (AVDE) 0.6 $564k 9.3k 60.43
Xpo Xpo (XPO) 0.6 $563k 6.4k 87.59
Spdr Gold Tr Gold GLD (GLD) 0.5 $476k 2.5k 191.17
Ishares Inc Jp Morgan Em Etf Lemb (LEMB) 0.5 $462k 13k 36.72
Ishares Iboxx $ Investment Grade Corporate Bond Etf LQD (LQD) 0.4 $448k 4.0k 110.66
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf VCSH (VCSH) 0.4 $445k 5.7k 77.37
Spdr Portfolio Emerging Markets Etf Spem (SPEM) 0.4 $434k 12k 35.41
Ishares Tr Core Msci Total Ixus (IXUS) 0.4 $425k 6.5k 64.92
Schwab Strategic Tr Intl Sceqt Etf SCHC (SCHC) 0.4 $414k 12k 34.89
Dimensional Etf Trust Intl Core Eqt Mk Dfai (DFAI) 0.4 $397k 14k 28.64
Vanguard Wellington Fund Short Term Tax Exempt Bond Etf Vtes (VTES) 0.4 $387k 3.8k 101.41
Ishares California Muni Bond Etf CMF (CMF) 0.4 $380k 6.6k 57.94
Gxo Logistics Incorporated Gxo (GXO) 0.4 $370k 6.1k 61.16
Vanguard Intl Equity Index Fds Ftse Europe Etf VGK (VGK) 0.4 $363k 5.6k 64.48
Spdr S&p Emerging Markets Small Cap Etf Ewx (EWX) 0.3 $339k 6.0k 56.46
Ishares S&p Smallcap 600 Value Index Fund Ijs (IJS) 0.3 $325k 3.2k 103.07
American Centy Etf Tr Avantis Us Eqt Avus (AVUS) 0.3 $291k 3.6k 81.55
American Centy Etf Tr Avantis Intl Small Cap Value Avdv (AVDV) 0.3 $254k 4.1k 62.49
American Century Etf Trust Avantis Emerging Mkts Value Etf Usd Aves (AVES) 0.2 $238k 5.2k 45.97
American Century Etf Trust Avantis Intl Large Cap Value Etf Usd Aviv (AVIV) 0.2 $236k 4.6k 51.48
Wheaton Precious Metals Corp Com Npv Isin #ca9628791027 Sedol #bf13kn5 WPM (WPM) 0.2 $232k 4.7k 49.34
Spdr Bloomberg 1-3 Month T-bill Etf Bil (BIL) 0.2 $218k 2.4k 91.39
Nike Inc Class B Nke (NKE) 0.2 $212k 2.0k 108.57
Vanguard Real Estate Etf VNQ (VNQ) 0.2 $211k 2.4k 88.36
Chevron Corp CVX (CVX) 0.2 $192k 1.3k 149.16
Jpmorgan Chase & Co JPM (JPM) 0.2 $182k 1.1k 170.10
Fidelity National Financial Fnf Group Com Usd0.0001 FNF (FNF) 0.2 $181k 3.6k 51.02
Johnson &johnson Com Usd1.00 JNJ (JNJ) 0.2 $179k 1.1k 156.62
Vanguard Bd Index Fds Short Trm Bond BSV (BSV) 0.2 $175k 2.3k 77.02
Dimensional Etf Trust Internatnal Val Dfiv (DFIV) 0.2 $174k 5.1k 34.36
Rxo Rxo (RXO) 0.2 $154k 6.6k 23.26
Microsoft Corp MSFT (MSFT) 0.1 $146k 389.00 376.04
Vanguard Charlotte Fds Total Intl Bd Etf BNDX (BNDX) 0.1 $142k 2.9k 49.35
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Vug (VUG) 0.1 $141k 454.00 310.88
Apple Aapl (AAPL) 0.1 $132k 685.00 192.53
Ishares Tr Eafe Sml Cp Etf SCZ (SCZ) 0.1 $127k 2.0k 61.90
Costco Wholesale Corp Com Usd0.01 Cost (COST) 0.1 $123k 187.00 660.08
Berkshire Hathaway Inc Com Usd0.0033 Class B BRKB (BRK.B) 0.1 $123k 344.00 356.66
International Bus Mach Corp Com Usd0.20 Ibm (IBM) 0.1 $122k 745.00 163.55
Vanguard Total International Stock Index Fund Vxus (VXUS) 0.1 $117k 2.0k 57.95
Exxon Mobil Corp Xom (XOM) 0.1 $116k 1.2k 99.98
Ishares Core 1-5 Year Usd Bond Etf Istb (ISTB) 0.1 $115k 2.4k 47.56
Procter And Gamble PG (PG) 0.1 $113k 768.00 146.54
Ishares Tr Ishs 1-5yr Invs Igsb (IGSB) 0.1 $111k 2.2k 51.28
Ishares Silver Tr Ishares SLV (SLV) 0.1 $107k 4.9k 21.78
Ishares Core Growth Allocation Etf Aor (AOR) 0.1 $106k 2.0k 53.19
Spdr Portfolio S&p 600 Small Cap Etf SPSM (SPSM) 0.1 $94k 2.2k 42.18
Ishares Tr Core Msci Intl Idev (IDEV) 0.1 $93k 1.5k 63.66
Ishares Core Us Aggregate Bond Etf Agg (AGG) 0.1 $91k 916.00 99.17
Coca-cola Ko (KO) 0.1 $87k 1.5k 58.93
State Street Corp STT (STT) 0.1 $80k 1.0k 77.46
Ishares Trust S & P Mid Capital Ijj (IJJ) 0.1 $79k 697.00 113.90
Mcdonald S Corp MCD (MCD) 0.1 $75k 254.00 296.51
Vanguard Materials Index Fund Vaw (VAW) 0.1 $74k 388.00 189.94
Ishares S&p 500 Value Etf Ive (IVE) 0.1 $73k 417.00 173.89
Visa V (V) 0.1 $71k 274.00 260.35
Vanguard Intl Equity Index Fds Ftse Pacific Etf VPL (VPL) 0.1 $71k 982.00 72.03
Nextera Energy Inc Com Usd0.01 Nee (NEE) 0.1 $67k 1.1k 60.74
Schwab Strategic Tr Us Large-cap Etf SCHX (SCHX) 0.1 $67k 1.2k 56.40
Vanguard Mid-cap Index Fund Vo (VO) 0.1 $67k 286.00 232.64
Spdr Ser Tr S&p Biotech Xbi (XBI) 0.1 $64k 720.00 89.29
Assurant Aiz (AIZ) 0.1 $62k 370.00 168.49
Schwab Strategic Tr Emerging Mkts Equity Etf Sche (SCHE) 0.1 $61k 2.5k 24.79
Schwab Strategic Tr Intl Equity Etf SCHF (SCHF) 0.1 $58k 1.6k 36.96
Allstate Corp Com Usd0.01 All (ALL) 0.1 $58k 414.00 139.98
Te Connectivity Ltd Com Chf0.57 Tel (TEL) 0.1 $54k 386.00 140.50
Aflac Inc Com Usd0.10 Afl (AFL) 0.1 $54k 650.00 82.50
Ishares Core S&p Small-cap E Ijr (IJR) 0.1 $53k 491.00 108.25
Oracle Corp Orcl (ORCL) 0.1 $53k 500.00 105.43
Vanguard Scottsdale Fds Inter Term Treas Vgit (VGIT) 0.1 $52k 877.00 59.32
Ishares Russell Mid-cap Value Etf Iws (IWS) 0.1 $51k 441.00 116.29
Cisco Systems Csco (CSCO) 0.0 $49k 963.00 50.52
Sprott Physical Silver Trust Trust Unit Isin #ca85207k1075 Sedol #b5thds5 PSLV (PSLV) 0.0 $46k 5.7k 8.08
Verizon Communications VZ (VZ) 0.0 $45k 1.2k 37.70
Bruker Corp BRKR (BRKR) 0.0 $44k 600.00 73.48
American Century Etf Trust Avantis U S Large Cap Value Etf Usd Avlv (AVLV) 0.0 $43k 750.00 57.76
Vanguard Specialized Funds Div App Etf Vig (VIG) 0.0 $42k 248.00 170.40
Ishares Tr Intl Dev Re Etf Ifgl (IFGL) 0.0 $39k 1.8k 21.76
Pfizer Pfe (PFE) 0.0 $39k 1.4k 28.79
Vaneck Etf Trust Junior Gold Mine GDXJ (GDXJ) 0.0 $37k 968.00 37.91
Dover Corp Com Usd1.00 Dov (DOV) 0.0 $35k 225.00 153.81
Pepsico Pep (PEP) 0.0 $35k 203.00 169.84
American Centy Etf Tr Avantis Us Small Cap Value Avuv (AVUV) 0.0 $32k 361.00 89.80
Ishares S&p 500 Growth Etf Ivw (IVW) 0.0 $32k 424.00 75.10
Ishares Tips Bond Etf Tip (TIP) 0.0 $30k 280.00 107.49
Ishares Core Moderate Allocation Etf Aom (AOM) 0.0 $30k 720.00 41.51
Ishares Tr Rus Md Cp Gr Etf Iwp (IWP) 0.0 $30k 285.00 104.46
United Parcel Service Inc Cl B Ups (UPS) 0.0 $28k 178.00 157.23
Csx Corp Com Usd1 CSX (CSX) 0.0 $27k 780.00 34.67
Unilever Ul (UL) 0.0 $27k 550.00 48.48
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Nem (NEM) 0.0 $26k 623.00 41.39
Texas Instruments Inc Com Usd1.00 TXN (TXN) 0.0 $26k 150.00 170.46
Vanguard Index Funds S&p 500 Etf Usd Voo (VOO) 0.0 $25k 58.00 436.81
Vanguard Mega Cap Value Index Fund MGV (MGV) 0.0 $25k 231.00 109.37
Blue Owl Capital Corporation Com Usd0.01 Obdc (OBDC) 0.0 $24k 1.6k 14.76
Ishares Core Aggressive Allocation Etf Aoa (AOA) 0.0 $24k 340.00 69.05
Alphabet Inc Cap Stk Cl C Goog (GOOG) 0.0 $23k 164.00 140.93
Ishares Tr Msci Acwi Etf Acwi (ACWI) 0.0 $23k 223.00 101.66
Prog Holdings PRG (PRG) 0.0 $21k 692.00 30.88
Spdr Portfolio Intermediate Term Corporate Bond Etf Spib (SPIB) 0.0 $21k 630.00 32.83
Cannae Hldgs Cnne (CNNE) 0.0 $20k 1.0k 19.51
American Centy Etf Tr Avantis Emgmkt Avem (AVEM) 0.0 $19k 335.00 56.39
Vanguard Mid-cap Value Index Fund Voe (VOE) 0.0 $18k 127.00 145.02
Bristol-myers Squibb Bmy (BMY) 0.0 $17k 329.00 51.31
Schwab Strategic Tr Us Reit Etf SCHH (SCHH) 0.0 $16k 788.00 20.71
Amazon.com Amzn (AMZN) 0.0 $15k 100.00 151.94
Select Sector Spdr Tr Energy Xle (XLE) 0.0 $15k 174.00 83.84
Ishares Trust Msci Emg Mkts Etf Usd Dis Eem (EEM) 0.0 $14k 358.00 40.21
Vanguard Intl Equity Index Fds Tt Wrld St Etf VT (VT) 0.0 $14k 137.00 102.74
Barclays Bk Plc Ipath Ser B S&p 500 VXX 0.0 $14k 900.00 15.52
Vanguard Mid-cap Growth Index Fund Vot (VOT) 0.0 $14k 63.00 219.57
Schwab Strategic Tr Us Mid-cap Etf SCHM (SCHM) 0.0 $13k 173.00 75.32
Royal Caribbean Group Com Usd0.01 RCL (RCL) 0.0 $13k 100.00 129.49
Ishares Core S&p Mid-cap Etf Ijh (IJH) 0.0 $13k 46.00 277.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf VMBS (VMBS) 0.0 $13k 275.00 46.36
Pimco 25 Yr Zero Cpn Us Tif Zroz (ZROZ) 0.0 $12k 142.00 85.33
Unitedhealth Group Unh (UNH) 0.0 $12k 23.00 526.48
Schwab Strategic Tr 5 10yr Corp Bd Schi (SCHI) 0.0 $12k 260.00 44.94
Twilio Inc Cl A Twlo (TWLO) 0.0 $11k 149.00 75.87
F&g Annuities &life FG (FG) 0.0 $11k 241.00 46.00
Merck &co MRK (MRK) 0.0 $11k 100.00 109.02
Comcast Corp Cmcsa (CMCSA) 0.0 $11k 248.00 43.85
Dupont De Nemours DD (DD) 0.0 $10k 133.00 76.93
Eli Lilly &co Lly (LLY) 0.0 $9.9k 17.00 582.94
Schwab Us Broad Market Etf SCHB (SCHB) 0.0 $9.5k 170.00 55.67
10x Genomics Inc Cl A TXG (TXG) 0.0 $9.2k 165.00 55.96
At&t Inc Com Usd1 T (T) 0.0 $8.7k 517.00 16.78
Vanguard Mega Cap Growth Index Fund MGK (MGK) 0.0 $8.6k 33.00 259.52
Schwab Fundamental Us Large Company Index Etf FNDX (FNDX) 0.0 $8.3k 134.00 61.94
Mercadolibre Inc Com Usd0.001 Meli (MELI) 0.0 $7.9k 5.00 1571.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf BKLN (BKLN) 0.0 $7.8k 368.00 21.18
Meta Platforms Inc Class A Meta (META) 0.0 $7.8k 22.00 354.00
Ishares Tr Rus 2000 Grw Etf Iwo (IWO) 0.0 $7.6k 30.00 252.23
Proshares Tr Ultrapro Sht Qqq SQQQ (SQQQ) 0.0 $7.5k 557.00 13.45
Schwab Strategic Tr Schwab Fdt Us Sc Fnda (FNDA) 0.0 $6.7k 121.00 55.36
Broadcom Avgo (AVGO) 0.0 $6.7k 6.00 1116.33
Roku Inc Com Cl A Roku (ROKU) 0.0 $6.6k 72.00 91.67
Schwab Strategic Tr Int-trm U.s Tres SCHR (SCHR) 0.0 $6.5k 130.00 49.72
Walmart WMT (WMT) 0.0 $6.3k 40.00 157.65
Abbott Laboratories Abt (ABT) 0.0 $6.2k 56.00 110.07
Hershey Company Com Usd1.00 Hsy (HSY) 0.0 $5.6k 30.00 186.47
Wisdomtree Tr Us Midcap Fund Ezm (EZM) 0.0 $5.6k 97.00 57.39
Schwab Strategic Tr Fundamental Intl Large Co Index Etf FNDF (FNDF) 0.0 $5.6k 165.00 33.73
Vanguard Small-cap Growth Index Fund VBK (VBK) 0.0 $5.6k 23.00 241.78
Schwab Fundamental Em L/c Fnde (FNDE) 0.0 $5.5k 203.00 27.14
Schwab Strategic Tr Us Small-cap Etf Scha (SCHA) 0.0 $5.1k 107.00 47.24
Lucid Group Lcid (LCID) 0.0 $4.9k 1.2k 4.21
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX (QQQX) 0.0 $4.6k 200.00 23.15
The Cigna Group Ci (CI) 0.0 $4.6k 16.00 287.56
Matterport Inc Com Cl A MTTR (MTTR) 0.0 $4.5k 1.7k 2.69
Palo Alto Networks Inc Com Usd0.0001 Panw (PANW) 0.0 $4.4k 15.00 294.93
Spdr Bloomberg International Treasury Bond Etf BWX (BWX) 0.0 $4.4k 189.00 23.19
Regions Financial Corp RF (RF) 0.0 $4.4k 226.00 19.34
Proshares Tr Ii Vix Sh Trm Futrs Vixy (VIXY) 0.0 $4.4k 281.00 15.51
United Sts Nat Gas Fd Lp Unit Par Ung 0.0 $4.3k 840.00 5.07
Vanguard Extended Markets Index Fund VXF (VXF) 0.0 $4.1k 25.00 164.44
Evgo Inc Cl A Evgo (EVGO) 0.0 $3.9k 1.1k 3.58
Ares Capital Corp Arcc (ARCC) 0.0 $3.7k 185.00 20.03
Ishares Russell 1000 Value Etf Iwd (IWD) 0.0 $3.6k 22.00 165.27
Direxion Shs Etf Tr Dly S&p500 Br 3x SPXS (SPXS) 0.0 $3.5k 300.00 11.55
Eaton Corporation Etn (ETN) 0.0 $3.4k 14.00 240.86
Vanguard Whitehall Fds High Div Yld Vym (VYM) 0.0 $3.2k 29.00 111.66
Schwab Fundamental Intl Small Company Index Etf FNDC (FNDC) 0.0 $3.1k 89.00 34.87
Kyndryl Hldgs KD (KD) 0.0 $3.1k 147.00 20.78
Dell Technologies Inc Cl C Dell (DELL) 0.0 $3.0k 39.00 76.51
Ishares Tr Rus Tp200 Gr Etf Iwy (IWY) 0.0 $3.0k 17.00 175.24
Ishares Tr Rus Tp200 Vl Etf Iwx (IWX) 0.0 $2.8k 40.00 70.17
Spdr Bloomberg Emerging Markets Local Bond Etf Ebnd (EBND) 0.0 $2.8k 132.00 21.24
Blackstone BX (BX) 0.0 $2.5k 19.00 130.95
Alphabet Inc Cap Stk Cl A Googl (GOOGL) 0.0 $2.1k 15.00 139.73
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Baba (BABA) 0.0 $2.0k 26.00 77.54
Wells Fargo WFC (WFC) 0.0 $2.0k 40.00 49.23
Ishares Tr Genomics Immun Idna (IDNA) 0.0 $1.9k 82.00 23.01
Schwab Strategic Tr Us Tips Etf SCHP (SCHP) 0.0 $1.8k 35.00 52.20
Proshares Ultrashort 20 Year Treasury TBT (TBT) 0.0 $1.8k 60.00 30.20
Mondelez Intl MDLZ (MDLZ) 0.0 $1.8k 25.00 72.44
Proshares Tr Ultrashrt S&p500 SDS (SDS) 0.0 $1.8k 60.00 29.93
Intuitive Surgical Isrg (ISRG) 0.0 $1.7k 5.00 337.40
Ishares Inc Msci Emerg Mrkt Eemv (EEMV) 0.0 $1.7k 30.00 55.60
Pubmatic Inc Com Cl A Pubm (PUBM) 0.0 $1.6k 100.00 16.31
Applied Materials Inc Com Usd0.01 Amat (AMAT) 0.0 $1.6k 10.00 162.10
Waste Management WM (WM) 0.0 $1.6k 9.00 179.11
Ishares Core Msci Europe Etf Ieur (IEUR) 0.0 $1.6k 29.00 55.03
Union Pac Corp Unp (UNP) 0.0 $1.5k 6.00 245.67
Sysco Corp Syy (SYY) 0.0 $1.5k 20.00 73.15
Ishares Tr Msci Eafe Min Vl Efav (EFAV) 0.0 $1.5k 21.00 69.38
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Spy (SPY) 0.0 $1.4k 3.00 475.33
Paypal Hldgs Pypl (PYPL) 0.0 $1.4k 23.00 61.43
Direxion Shs Etf Tr Dly Semicndtr Br Soxs 0.0 $1.4k 240.00 5.82
Conocophillips Cop (COP) 0.0 $1.4k 12.00 116.08
Ge Healthcare Technologies Gehc (GEHC) 0.0 $1.4k 18.00 77.33
Marqeta Inc Class A MQ (MQ) 0.0 $1.3k 184.00 6.98
Fidelity High Dividend Etf FDVV (FDVV) 0.0 $1.3k 30.00 42.30
Plug Power Plug (PLUG) 0.0 $1.2k 269.00 4.50
Nuscale Pwr Corp Cl A SMR (SMR) 0.0 $1.2k 354.00 3.29
Target Corp TGT (TGT) 0.0 $1.1k 8.00 142.50
Chargepoint Holdings Inc Com Cl A CHPT (CHPT) 0.0 $1.1k 487.00 2.34
Ishares Inc Em Mkt Sm-cp Etf Eems (EEMS) 0.0 $1.1k 19.00 57.84
Thermo Fisher Scientific Tmo (TMO) 0.0 $1.1k 2.00 531.00
Confluent Inc Class A CFLT (CFLT) 0.0 $1.0k 44.00 23.41
Pjt Partners Inc Com Cl A PJT (PJT) 0.0 $1.0k 10.00 101.90
Ebay Ebay (EBAY) 0.0 $1.0k 23.00 43.65
Ishares Russell 2000 Etf Iwm (IWM) 0.0 $1.0k 5.00 200.80
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Iau (IAU) 0.0 $976.000000 25.00 39.04
Viatris VTRS (VTRS) 0.0 $974.997000 90.00 10.83
Vaneck Etf Trust Mrngstr Wde Moat Moat (MOAT) 0.0 $849.000000 10.00 84.90
Blackrock Inc Com Usd0.01 BLK (BLK) 0.0 $812.000000 1.00 812.00
Lam Research Corp Com Usd0.001 LRCX (LRCX) 0.0 $784.000000 1.00 784.00
Dbx Etf Tr Xtrack Usd High Hylb (HYLB) 0.0 $782.999800 22.00 35.59
Ark Etf Trust Innovation Etf Arkk (ARKK) 0.0 $734.000400 14.00 52.43
Lithium Americas Corp Com Npv Isin #ca53681j1030 Sedol #brbs357 Lac (LAC) 0.0 $717.001600 112.00 6.40
Metlife Inc Com Usd0.01 Met (MET) 0.0 $662.000000 10.00 66.20
Pan Amern Silver Corp Com Isin #ca6979001089 Sedol #2669272 Paas (PAAS) 0.0 $620.999800 38.00 16.34
Etf Ser Solutions Distillate Us DSTL (DSTL) 0.0 $593.000400 12.00 49.42
Agnico Eagle Mines Ltd Com Isin #ca0084741085 Sedol #2009823 Aem (AEM) 0.0 $494.000100 9.00 54.89
Disney Walt Dis (DIS) 0.0 $452.000000 5.00 90.40
Dbx Etf Tr Xtrack Intl Real Hauz (HAUZ) 0.0 $372.000800 17.00 21.88
Wabtec Wab (WAB) 0.0 $254.000000 2.00 127.00
Dmk Pharmaceuticals Corporatio DMK (DMKPQ) 0.0 $213.012800 304.00 0.70
Warner Bros Discovery Inc Com Ser A WBD (WBD) 0.0 $194.000600 17.00 11.41
Carnival Corp Com Usd0.01 CCL (CCL) 0.0 $186.000000 10.00 18.60
Dare Bioscience Dare 0.0 $119.003500 385.00 0.31
Uniti Group Unit (UNIT) 0.0 $116.000000 20.00 5.80
Mullen Automotive Muln (MULN) 0.0 $101.000200 7.00 14.43
Abrdn Platinum Etf Tr Abrdn Physical Platinum Shares Etf PPLT (PPLT) 0.0 $92.000000 1.00 92.00
Outfront Media Out (OUT) 0.0 $56.000000 4.00 14.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng PXH (PXH) 0.0 $39.000000 2.00 19.50
Great Elm Cap Corp Gecc (GECC) 0.0 $32.000100 3.00 10.67
Ford Mtr Co Del F (F) 0.0 $25.000000 2.00 12.50