Pension & Wealth Management Advisors

Pension & Wealth Management Advisors as of March 31, 2023

Portfolio Holdings for Pension & Wealth Management Advisors

Pension & Wealth Management Advisors holds 320 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 10.7 $14M 332k 41.03
Fidelity Total Bond Etf Etf (FBND) 10.2 $13M 281k 46.00
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 8.6 $11M 175k 62.34
Ishares Core Msci Total International Stock Etf Etf (IXUS) 8.4 $11M 171k 61.95
Schwab 1000 Index Etf Etf (SCHK) 7.3 $9.3M 236k 39.55
Vanguard Mid-cap Value Etf Etf (VOE) 4.2 $5.4M 40k 134.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.9 $3.7M 91k 40.40
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 2.8 $3.5M 71k 50.25
Vanguard Dividend Appreciation Etf Etf (VIG) 2.4 $3.1M 20k 154.02
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.1 $2.6M 36k 72.74
Ishares Core S&p 500 Etf Etf (IVV) 1.8 $2.3M 5.7k 411.15
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.8 $2.3M 30k 76.23
Apple Stock (AAPL) 1.7 $2.2M 13k 164.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $2.1M 6.9k 308.77
Schwab Fundamental International Equity Etf Etf (FNDF) 1.6 $2.0M 63k 31.27
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.2 $1.5M 16k 91.82
Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD) 1.1 $1.4M 26k 56.16
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.0 $1.2M 29k 41.68
Vanguard Total International Stock Etf Etf (VXUS) 1.0 $1.2M 22k 55.21
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.7 $950k 88k 10.84
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.7 $874k 18k 48.67
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.7 $843k 13k 65.49
Nvidia Corporation Stock (NVDA) 0.7 $837k 3.0k 277.85
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $777k 7.8k 99.66
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.6 $765k 42k 18.12
Microsoft Corp Stock (MSFT) 0.6 $747k 2.6k 288.40
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.6 $699k 28k 25.25
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.5 $644k 7.8k 82.28
Schwab International Small-cap Equity Etf Etf (SCHC) 0.5 $642k 19k 33.71
Exxon Mobil Corp Stock (XOM) 0.5 $633k 5.8k 109.66
Doubleline Income Solutions Cef (DSL) 0.5 $572k 50k 11.37
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $555k 7.6k 73.17
Home Depot Stock (HD) 0.4 $520k 1.8k 295.32
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $510k 1.2k 409.53
State Street Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.4 $491k 23k 21.22
Vinci Compass Investments Ltd Com Cl A Stock (VINP) 0.3 $434k 53k 8.13
Nextera Energy Stock (NEE) 0.3 $430k 5.6k 77.08
Sherwin Williams Stock (SHW) 0.3 $418k 1.9k 224.87
Wisdomtree Global Ex-u.s. Quality Growth Fund Etf (DNL) 0.3 $416k 12k 35.47
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.3 $408k 6.6k 61.47
Ishares International Select Dividend Etf Etf (IDV) 0.3 $402k 15k 27.49
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.3 $398k 9.6k 41.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $394k 3.8k 103.73
Jpmorgan Chase & Co Stock (JPM) 0.3 $374k 2.9k 130.35
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.3 $367k 5.9k 61.97
Blackrock Floating Rate Income Cef (FRA) 0.3 $364k 31k 11.70
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $359k 1.4k 250.16
Ridgepost Cap Inc Cl A Stock (RPC) 0.3 $350k 35k 10.11
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $349k 4.4k 80.23
Mcdonalds Corp Stock (MCD) 0.3 $340k 1.2k 279.65
Danaher Corp Del Stock (DHR) 0.3 $335k 1.3k 252.04
Coca Cola Stock (KO) 0.3 $334k 5.4k 62.05
Ishares Core High Dividend Etf Etf (HDV) 0.3 $325k 3.2k 101.66
Ishares Select Dividend Etf Etf (DVY) 0.3 $322k 2.8k 117.22
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $321k 6.7k 47.85
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $320k 2.0k 158.87
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.2 $307k 7.1k 43.56
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $296k 1.5k 193.72
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.2 $290k 23k 12.40
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.2 $288k 12k 24.97
Cisco Sys Stock (CSCO) 0.2 $283k 5.4k 52.27
State Street Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.2 $276k 2.9k 94.31
Johnson & Johnson Stock (JNJ) 0.2 $268k 1.7k 155.05
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $263k 1.7k 151.14
Amazon Stock (AMZN) 0.2 $261k 2.5k 103.32
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.2 $247k 46k 5.40
Cvs Health Corp Stock (CVS) 0.2 $245k 3.3k 74.31
Crown Castle Reit (CCI) 0.2 $237k 1.8k 133.85
Enphase Energy Stock (ENPH) 0.2 $231k 1.1k 210.28
L3harris Technologies Stock (LHX) 0.2 $229k 1.2k 196.37
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.2 $225k 3.5k 63.61
Medtronic Stock (MDT) 0.2 $224k 2.8k 80.62
Altria Group Stock (MO) 0.2 $221k 5.0k 44.62
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.2 $205k 13k 16.17
M&t Bank Corp Stock (MTB) 0.2 $205k 1.7k 119.57
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $205k 1.9k 105.57
Applied Matls Stock (AMAT) 0.2 $201k 1.6k 122.88
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $199k 2.8k 71.84
Western Asset Emerging Mkts De Cef (EMD) 0.2 $199k 23k 8.59
Ssr Mining In Stock (SSRM) 0.1 $189k 13k 15.12
Intuitive Surgical Stock (ISRG) 0.1 $189k 738.00 255.47
Blackstone Stock (BX) 0.1 $183k 2.1k 87.87
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.1 $182k 7.0k 26.05
Proshares Short Russell2000 Etf (RWM) 0.1 $182k 7.6k 23.97
Eog Res Stock (EOG) 0.1 $182k 1.6k 114.65
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.1 $178k 2.0k 87.77
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.1 $176k 3.8k 45.79
Walkme Ltd Ord Stock 0.1 $176k 17k 10.64
Disney Walt Stock (DIS) 0.1 $174k 1.7k 100.13
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.1 $167k 9.3k 17.96
Procter & Gamble Stock (PG) 0.1 $167k 1.1k 148.78
Baxter Intl Stock (BAX) 0.1 $160k 3.9k 40.56
Ranger Energy Svcs Inc Com Cl A Stock (RNGR) 0.1 $155k 15k 10.19
Blackrock Enhanced Equity Divi Cef (BDJ) 0.1 $154k 18k 8.59
Ardaugh Metal Packaging Stock (AMBP) 0.1 $147k 36k 4.08
Zurn Elkay Water Solns Corp Stock (ZWS) 0.1 $146k 6.8k 21.36
Meta Platforms Inc Cl A Stock (META) 0.1 $145k 686.00 211.94
Copa Holdings Sa Cl A Stock (CPA) 0.1 $145k 1.6k 92.35
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $145k 9.8k 14.80
Allegiant Travel Stock (ALGT) 0.1 $145k 1.6k 91.98
Certara Stock (CERT) 0.1 $145k 6.0k 24.11
Propetro Hldg Corp Stock (PUMP) 0.1 $141k 20k 7.19
Cryoport Stock (CYRX) 0.1 $140k 5.8k 24.00
Washington Tr Bancorp Stock (WASH) 0.1 $131k 3.8k 34.66
Brookline Bancorp Inc Del Stock 0.1 $131k 12k 10.50
Braemar Hotels & Resorts Reit (BHR) 0.1 $130k 34k 3.86
Eastern Bankshares Stock (EBC) 0.1 $126k 10k 12.62
General Mills Stock (GIS) 0.1 $122k 1.4k 85.49
Azenta Stock (AZTA) 0.1 $118k 2.6k 44.62
Westwood Hldgs Group Stock (WHG) 0.1 $117k 10k 11.21
GDS HLDGS Adr (GDS) 0.1 $114k 6.1k 18.66
Pepsico Stock (PEP) 0.1 $114k 624.00 182.51
3M Stock (MMM) 0.1 $107k 1.0k 105.15
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX) 0.1 $106k 9.7k 10.91
Pubmatic Inc Com Cl A Stock (PUBM) 0.1 $104k 7.5k 13.82
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $103k 1.1k 91.11
Elastic N V Ord Stock (ESTC) 0.1 $102k 1.8k 57.90
American Tower Corp Reit (AMT) 0.1 $101k 492.00 204.34
Maravai Lifesciences Hldgs Inc Com Cl A Stock (MRVI) 0.1 $99k 7.0k 14.01
Darden Restaurants Stock (DRI) 0.1 $98k 630.00 155.26
Intel Corp Stock (INTC) 0.1 $97k 3.0k 32.67
Proshares Ultrapro Short Qqq Etf (SQQQ) 0.1 $96k 3.3k 29.36
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $96k 1.6k 61.86
Verizon Communications Stock (VZ) 0.1 $95k 2.4k 38.92
Schrodinger Stock (SDGR) 0.1 $94k 3.6k 26.33
Icf Intl Stock (ICFI) 0.1 $92k 837.00 109.70
Zoominfo Technologies Stock (GTM) 0.1 $92k 3.7k 24.71
MKS Stock (MKSI) 0.1 $91k 1.0k 88.63
Allstate Corp Stock (ALL) 0.1 $90k 810.00 110.86
Sap Se Adr (SAP) 0.1 $90k 709.00 126.55
Eqt Corp Stock (EQT) 0.1 $89k 2.8k 31.92
Abbvie Stock (ABBV) 0.1 $88k 553.00 159.49
Wabtec Stock (WAB) 0.1 $87k 860.00 101.11
Pfizer Stock (PFE) 0.1 $85k 2.1k 40.82
Vtex Shs Cl A Stock (VTEX) 0.1 $82k 21k 3.84
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.1 $82k 1.9k 43.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $80k 764.00 104.00
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $79k 2.8k 28.57
International Business Machs Stock (IBM) 0.1 $79k 604.00 131.25
Automatic Data Processing Stock (ADP) 0.1 $78k 350.00 222.63
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $78k 6.5k 11.92
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $77k 2.0k 37.88
Broadcom Stock (AVGO) 0.1 $70k 109.00 642.15
Illinois Tool Wks Stock (ITW) 0.1 $69k 284.00 243.45
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $69k 475.00 144.62
Keurig Dr Pepper Stock (KDP) 0.1 $68k 1.9k 35.29
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.1 $68k 3.3k 20.23
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $67k 346.00 194.06
Huntington Bancshares Stock (HBAN) 0.0 $63k 5.6k 11.20
Tesla Stock (TSLA) 0.0 $61k 292.00 207.46
Oracle Corp Stock (ORCL) 0.0 $60k 650.00 92.92
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $57k 340.00 168.32
Qualcomm Stock (QCOM) 0.0 $57k 448.00 127.61
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $57k 2.3k 24.55
Rtx Corporation Stock (RTX) 0.0 $53k 544.00 97.94
Conagra Brands Stock (CAG) 0.0 $50k 1.3k 37.58
Marsh & Mclennan Cos Stock (MRSH) 0.0 $50k 300.00 166.55
Newmont Corp Stock (NEM) 0.0 $49k 1.0k 49.06
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $49k 819.00 59.96
Vanguard Mid-cap Etf Etf (VO) 0.0 $49k 231.00 210.92
Tjx Cos Stock (TJX) 0.0 $47k 595.00 78.36
Ishares Russell 2000 Etf Etf (IWM) 0.0 $45k 253.00 178.40
Fortive Corp Stock (FTV) 0.0 $44k 650.00 68.17
Eversource Energy Stock (ES) 0.0 $43k 547.00 78.30
Vanguard Information Technology Etf Etf (VGT) 0.0 $42k 108.00 385.73
Walmart Stock (WMT) 0.0 $41k 280.00 147.70
Prologis Reit (PLD) 0.0 $41k 328.00 124.89
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.0 $41k 2.8k 14.82
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $40k 990.00 40.54
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.0 $40k 1.8k 22.62
Franklin Resources Stock (BEN) 0.0 $39k 1.5k 26.94
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $39k 179.00 216.41
Unitedhealth Group Stock (UNH) 0.0 $38k 81.00 472.59
Costco Wholesale Corporation Stock (COST) 0.0 $37k 75.00 497.61
Global X Mlp Etf Etf (MLPA) 0.0 $36k 876.00 41.60
Akamai Technologies Stock (AKAM) 0.0 $36k 454.00 78.30
First Trust Natural Gas Etf Etf (FCG) 0.0 $35k 1.6k 22.52
Valvoline Stock (VVV) 0.0 $35k 1.0k 34.94
Kimberly-clark Corp Stock (KMB) 0.0 $35k 260.00 134.22
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $34k 1.1k 31.48
Ishares Gold Trust Etf (IAU) 0.0 $31k 822.00 37.37
Moderna Stock (MRNA) 0.0 $31k 200.00 153.58
Mid-amer Apt Cmntys Reit (MAA) 0.0 $30k 200.00 151.04
Chevron Corporation Stock (CVX) 0.0 $30k 185.00 163.16
B & G Foods Stock (BGS) 0.0 $30k 1.9k 15.53
Metlife Stock (MET) 0.0 $29k 500.00 57.94
Ashland Stock (ASH) 0.0 $29k 280.00 102.71
Uber Technologies Stock (UBER) 0.0 $28k 886.00 31.70
Galaxy Digital Holdings Stock (GLXY) 0.0 $28k 7.3k 3.82
Ishares Tips Bond Etf Etf (TIP) 0.0 $28k 252.00 110.25
Paychex Stock (PAYX) 0.0 $26k 230.00 114.59
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $24k 752.00 32.15
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $24k 75.00 321.51
Lockheed Martin Corp Stock (LMT) 0.0 $24k 50.00 472.74
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $23k 552.00 41.79
Devon Energy Corp Stock (DVN) 0.0 $23k 454.00 50.61
Us Bancorp Stock (USB) 0.0 $23k 625.00 36.05
Thermo Fisher Scientific Stock (TMO) 0.0 $18k 30.00 583.23
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $17k 314.00 54.19
American Elec Pwr Stock (AEP) 0.0 $16k 180.00 90.99
Enterprise Prods Partners Stock (EPD) 0.0 $16k 620.00 25.90
Ypf Sociedad Anonima Spon Adr Cl D Adr (YPF) 0.0 $15k 1.4k 10.98
Corteva Stock (CTVA) 0.0 $15k 252.00 60.44
Advance Auto Parts Stock (AAP) 0.0 $15k 125.00 121.61
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $15k 362.00 41.93
Flexshares Morningstar Us Market Factor Tilt Index Fund Etf (TILT) 0.0 $15k 96.00 156.84
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $15k 120.00 124.40
Ark Innovation Etf Etf (ARKK) 0.0 $14k 348.00 40.34
The Cigna Group Stock (CI) 0.0 $13k 51.00 255.53
Assertio Holdings Stock 0.0 $13k 2.0k 6.37
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $13k 279.00 45.44
Axcelis Technologies Stock (ACLS) 0.0 $13k 95.00 133.25
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $12k 636.00 18.43
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $12k 118.00 99.23
Vanguard Small-cap Etf Etf (VB) 0.0 $12k 60.00 190.87
Mueller Inds Stock (MLI) 0.0 $11k 150.00 73.48
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $10k 202.00 50.03
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $9.6k 197.00 48.92
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $9.4k 575.00 16.36
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $9.1k 470.00 19.33
Daqo New Energy Corp Spnsrd Ads Adr (DQ) 0.0 $8.4k 180.00 46.84
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $8.2k 107.00 76.49
Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund Etf (TLTD) 0.0 $8.1k 126.00 64.44
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $8.1k 268.00 30.07
Ishares Russell 1000 Etf Etf (IWB) 0.0 $7.4k 33.00 225.24
Centrus Energy Corp Cl A Stock (LEU) 0.0 $7.2k 225.00 32.20
Uranium Energy Corp Stock (UEC) 0.0 $7.2k 2.5k 2.88
Boeing Stock (BA) 0.0 $6.6k 31.00 212.42
Global X E-commerce Etf Etf (EBIZ) 0.0 $6.4k 357.00 18.05
Flexshares Core Select Bond Fund Core Select Bond Fund Etf (BNDC) 0.0 $6.4k 285.00 22.54
Wells Fargo & Co Stock (WFC) 0.0 $6.4k 170.00 37.38
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $6.0k 120.00 50.39
Canadian Solar Stock (CSIQ) 0.0 $6.0k 150.00 39.81
Netflix Stock (NFLX) 0.0 $5.9k 17.00 345.47
Edwards Lifesciences Corp Stock (EW) 0.0 $5.3k 64.00 82.73
Salesforce Stock (CRM) 0.0 $5.2k 26.00 199.77
Nike Inc Cl B Stock (NKE) 0.0 $5.2k 42.00 122.64
Chipotle Mexican Grill Stock (CMG) 0.0 $5.1k 3.00 1708.33
Monster Beverage Corp Stock (MNST) 0.0 $5.1k 94.00 54.01
Abbott Laboratories Stock (ABT) 0.0 $5.1k 50.00 101.26
Starbucks Corp Stock (SBUX) 0.0 $5.0k 48.00 104.12
Mgm Resorts International Stock (MGM) 0.0 $5.0k 112.00 44.42
EMERGING MARKETS INTERNET and eCOMMERCE ETF Etf (EMQQ) 0.0 $4.4k 138.00 32.09
Roper Technologies Stock (ROP) 0.0 $4.4k 10.00 440.70
Honeywell Intl Stock 0.0 $4.4k 23.00 191.13
Vaneck Digital Transformation Etf Etf (DAPP) 0.0 $4.2k 911.00 4.64
Flexshares High Yield Value-scored Bond Index Fund Etf (HYGV) 0.0 $4.0k 98.00 40.73
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $3.9k 154.00 25.50
Waste Mgmt Inc Del Stock (WM) 0.0 $3.9k 24.00 163.17
Roblox Corp Cl A Stock (RBLX) 0.0 $3.9k 86.00 44.98
Dell Technologies Inc Cl C Stock (DELL) 0.0 $3.9k 96.00 40.21
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.0 $3.8k 78.00 49.09
Ecolab Stock (ECL) 0.0 $3.8k 23.00 165.52
Pool Corp Stock (POOL) 0.0 $3.8k 11.00 342.45
Zoom Communications Inc Cl A Stock (ZM) 0.0 $3.7k 50.00 73.84
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $3.7k 73.00 50.29
Owens Corning Stock (OC) 0.0 $3.6k 38.00 95.79
Renaissance Ipo Etf Etf (IPO) 0.0 $3.6k 122.00 29.27
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $3.5k 32.00 109.25
International Paper Stock (IP) 0.0 $3.4k 94.00 36.06
Service Corp Intl Stock (SCI) 0.0 $3.3k 48.00 68.77
Phreesia Stock (PHR) 0.0 $3.2k 100.00 32.29
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT) 0.0 $3.1k 130.00 24.17
Wisdomtree Biorevolution Fund Etf (WDNA) 0.0 $3.1k 179.00 17.16
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $2.9k 107.00 27.19
Dupont De Nemours Stock 0.0 $2.9k 40.00 71.78
Comcast Corp New Cl A Stock (CMCSA) 0.0 $2.8k 75.00 37.91
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $2.8k 199.00 14.22
V F Corp Stock (VFC) 0.0 $2.7k 120.00 22.91
Schwab International Equity Etf Etf (SCHF) 0.0 $2.7k 77.00 34.81
Graphic Packaging Hldg Stock (GPK) 0.0 $2.6k 102.00 25.64
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.0 $2.6k 51.00 50.41
Ge Aerospace Stock (GE) 0.0 $2.6k 26.00 98.15
Sanmina Corp Stock (SANM) 0.0 $2.4k 39.00 61.00
Masco Corp Stock (MAS) 0.0 $2.3k 47.00 49.72
Despegar Com Corp Ord Stock 0.0 $2.3k 375.00 6.14
Ollies Bargain Outlet Hldgs Stock (OLLI) 0.0 $2.2k 38.00 57.95
Pacific Biosciences Calif Stock (PACB) 0.0 $2.1k 180.00 11.58
Balchem Corp Stock (BCPC) 0.0 $2.0k 16.00 126.50
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $1.8k 17.00 107.71
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.8k 22.00 83.05
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $1.8k 42.00 42.29
Flexshares Global Quality Real Estate Index Fund Etf (GQRE) 0.0 $1.7k 33.00 53.00
Cellebrite Di Ltd Ordinary Shares Stock (CLBT) 0.0 $1.5k 250.00 6.09
California Wtr Svc Group Stock (CWT) 0.0 $1.5k 26.00 58.19
Fuller H B Stock (FUL) 0.0 $1.5k 22.00 68.45
Stepan Stock (SCL) 0.0 $1.4k 14.00 103.00
Ormat Technologies Stock (ORA) 0.0 $1.4k 17.00 84.76
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $1.3k 18.00 69.72
Werner Enterprises Stock (WERN) 0.0 $1.2k 27.00 45.48
Air Products And Chemicals Stock (APD) 0.0 $1.1k 4.00 287.25
Northwestern Energy Group Stock (NWE) 0.0 $1.1k 19.00 57.84
Hain Celestial Group Stock (HAIN) 0.0 $1.1k 64.00 17.16
Twilio Inc Cl A Stock (TWLO) 0.0 $1.1k 16.00 66.62
Tyler Technologies Stock (TYL) 0.0 $1.1k 3.00 354.67
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.0 $1.1k 22.00 47.95
Match Group Stock (MTCH) 0.0 $1.0k 27.00 38.41
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $1.0k 25.00 40.56
Charles Riv Labs Intl Stock (CRL) 0.0 $1.0k 5.00 201.80
Icu Med Stock (ICUI) 0.0 $990.000000 6.00 165.00
Yeti Hldgs Stock (YETI) 0.0 $960.000000 24.00 40.00
Clearwater Paper Corp Stock (CLW) 0.0 $869.000600 26.00 33.42
908 Devices Stock (MASS) 0.0 $860.000000 100.00 8.60
Grayscale Ethereum Staking Etf Etf (ETHE) 0.0 $830.999000 97.00 8.57
Global X Blockchain Etf Etf (BKCH) 0.0 $801.000000 36.00 22.25
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $734.999800 38.00 19.34
Charter Communications Inc Cl A Stock (CHTR) 0.0 $715.000000 2.00 357.50
Ge Healthcare Technologies Stock (GEHC) 0.0 $711.000000 8.00 88.88
Ionq Stock (IONQ) 0.0 $234.000200 38.00 6.16
Defiance Quantum Etf Etf (QTUM) 0.0 $233.000000 5.00 46.60
Northwest Nat Hldg Stock (NWN) 0.0 $190.000000 4.00 47.50
Suncor Energy Stock (SU) 0.0 $186.000000 6.00 31.00
Advanced Micro Devices Stock (AMD) 0.0 $98.000000 1.00 98.00
Ford Mtr Stock (F) 0.0 $76.000200 6.00 12.67
Exact Sciences Corp Stock 0.0 $68.000000 1.00 68.00
Vicor Corp Stock (VICR) 0.0 $47.000000 1.00 47.00
Immunitybio Stock (IBRX) 0.0 $21.999600 12.00 1.83
Dianthus Therapeutics Stock 0.0 $8.000000 10.00 0.80
Gevo Inc Com Par Stock (GEVO) 0.0 $6.000000 4.00 1.50
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $0 0 0.00