Pension & Wealth Management Advisors

Pension & Wealth Management Advisors as of Sept. 30, 2023

Portfolio Holdings for Pension & Wealth Management Advisors

Pension & Wealth Management Advisors holds 268 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Total Bond Etf Etf (FBND) 9.9 $14M 317k 43.56
Schwab 1000 Index Etf Etf (SCHK) 9.7 $14M 326k 41.30
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 8.3 $12M 182k 63.49
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 7.5 $11M 271k 38.65
Ishares Core Msci Total International Stock Etf Etf (IXUS) 6.5 $9.1M 151k 59.99
Ishares 20 Year Treasury Bond Etf Etf (TLT) 3.5 $4.9M 56k 88.69
Vanguard Mid-cap Value Etf Etf (VOE) 3.2 $4.4M 34k 130.96
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 3.1 $4.2M 84k 50.38
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.8 $3.9M 84k 46.26
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.1 $3.0M 39k 75.15
Vanguard Dividend Appreciation Etf Etf (VIG) 2.1 $2.9M 19k 155.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $2.4M 6.9k 350.30
Ishares Core S&p 500 Etf Etf (IVV) 1.7 $2.3M 5.4k 429.53
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.6 $2.3M 25k 91.82
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.6 $2.3M 31k 72.38
Apple Stock (AAPL) 1.6 $2.2M 13k 171.23
Schwab Fundamental International Equity Etf Etf (FNDF) 1.4 $2.0M 62k 31.67
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.2 $1.6M 63k 25.29
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.1 $1.5M 37k 41.03
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 1.1 $1.5M 152k 9.94
Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD) 1.0 $1.4M 24k 58.44
Vanguard Total International Stock Etf Etf (VXUS) 0.9 $1.2M 23k 53.52
Nvidia Corporation Stock (NVDA) 0.9 $1.2M 2.7k 435.05
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.7 $936k 52k 18.13
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.6 $849k 18k 48.50
Microsoft Corp Stock (MSFT) 0.6 $786k 2.5k 315.86
Schwab International Small-cap Equity Etf Etf (SCHC) 0.5 $752k 23k 32.25
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $741k 7.9k 94.05
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.5 $741k 9.5k 78.06
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.5 $732k 31k 23.87
Blackrock Floating Rate Income Cef (FRA) 0.5 $693k 55k 12.62
State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $644k 1.5k 427.70
State Street Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.4 $618k 31k 19.83
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.4 $608k 51k 11.88
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.4 $584k 8.4k 69.87
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.4 $554k 8.9k 61.90
Vinci Compass Investments Ltd Com Cl A Stock (VINP) 0.4 $542k 53k 10.20
Home Depot Stock (HD) 0.4 $534k 1.8k 302.39
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.4 $531k 13k 42.29
Ishares International Select Dividend Etf Etf (IDV) 0.4 $529k 21k 25.40
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $517k 7.3k 70.77
Sherwin Williams Stock (SHW) 0.3 $472k 1.8k 255.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $453k 3.5k 130.86
Exxon Mobil Corp Stock (XOM) 0.3 $449k 3.8k 117.58
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.3 $430k 10k 41.19
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.3 $428k 86k 4.99
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.3 $411k 7.0k 58.93
Ridgepost Cap Inc Cl A Stock (RPC) 0.3 $408k 35k 11.65
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $380k 2.4k 159.55
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.3 $379k 6.2k 60.60
Wisdomtree Global Ex-u.s. Quality Growth Fund Etf (DNL) 0.3 $375k 11k 33.45
Western Asset Emerging Mkts De Cef (EMD) 0.3 $365k 44k 8.30
Jpmorgan Chase & Co Stock (JPM) 0.3 $360k 2.5k 145.10
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $358k 1.4k 249.35
Doubleline Income Solutions Cef (DSL) 0.2 $332k 28k 11.72
Danaher Corp Del Stock (DHR) 0.2 $329k 1.3k 248.10
Blackrock Enhanced Equity Divi Cef (BDJ) 0.2 $327k 43k 7.61
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.2 $326k 22k 14.79
Mcdonalds Corp Stock (MCD) 0.2 $322k 1.2k 263.59
Nextera Energy Stock (NEE) 0.2 $318k 5.5k 57.29
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $312k 3.0k 103.33
Ishares Core High Dividend Etf Etf (HDV) 0.2 $310k 3.1k 98.89
Coca Cola Stock (KO) 0.2 $306k 5.5k 56.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $304k 4.0k 76.00
Ishares Select Dividend Etf Etf (DVY) 0.2 $298k 2.8k 107.67
Johnson & Johnson Stock (JNJ) 0.2 $287k 1.8k 155.83
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $279k 1.7k 164.03
Amazon Stock (AMZN) 0.2 $278k 2.2k 127.16
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $272k 5.5k 49.86
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $267k 9.9k 27.06
Global X Mlp Etf Etf (MLPA) 0.2 $247k 5.5k 44.59
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $244k 1.3k 182.78
Duff & Phelps Utlity And Infst Cef (DPG) 0.2 $243k 28k 8.62
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.2 $236k 3.7k 63.50
Cvs Health Corp Stock (CVS) 0.2 $232k 3.3k 69.83
Applied Matls Stock (AMAT) 0.2 $223k 1.6k 138.47
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.2 $219k 13k 17.06
L3harris Technologies Stock (LHX) 0.2 $214k 1.2k 174.14
Qualcomm Stock (QCOM) 0.2 $210k 1.9k 111.11
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $195k 6.9k 28.20
Intuitive Surgical Stock (ISRG) 0.1 $193k 660.00 292.29
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $191k 2.8k 69.13
Proshares Ultrashort Qqq Etf (QID) 0.1 $189k 14k 14.00
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $189k 13k 14.58
Meta Platforms Inc Cl A Stock (META) 0.1 $184k 612.00 300.21
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.1 $182k 2.0k 89.97
Altria Group Stock (MO) 0.1 $178k 4.2k 42.05
Eog Res Stock (EOG) 0.1 $178k 1.4k 126.81
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.1 $174k 6.6k 26.22
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $173k 4.6k 37.49
Las Vegas Sands Corp Stock (LVS) 0.1 $172k 3.8k 45.84
Newmont Corp Stock (NEM) 0.1 $172k 4.7k 36.95
GDS HLDGS Adr (GDS) 0.1 $169k 15k 10.95
Ssr Mining In Stock (SSRM) 0.1 $164k 12k 13.29
Crown Castle Reit (CCI) 0.1 $164k 1.8k 92.07
Kenvue Stock (KVUE) 0.1 $159k 7.9k 20.08
Walkme Ltd Ord Stock 0.1 $156k 17k 9.48
Icf Intl Stock (ICFI) 0.1 $156k 1.3k 120.85
Vanguard Information Technology Etf Etf (VGT) 0.1 $156k 376.00 415.27
Azenta Stock (AZTA) 0.1 $155k 3.1k 50.19
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $152k 423.00 359.67
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.1 $149k 6.2k 23.82
Procter & Gamble Stock (PG) 0.1 $142k 973.00 145.89
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $142k 3.6k 39.22
Allegiant Travel Stock (ALGT) 0.1 $141k 1.8k 76.88
Disney Walt Stock (DIS) 0.1 $141k 1.7k 81.05
Maravai Lifesciences Hldgs Inc Com Cl A Stock (MRVI) 0.1 $137k 14k 10.00
Ardaugh Metal Packaging Stock (AMBP) 0.1 $136k 40k 3.42
Certara Stock (CERT) 0.1 $135k 9.2k 14.54
Enphase Energy Stock (ENPH) 0.1 $132k 1.1k 120.15
Westwood Hldgs Group Stock (WHG) 0.1 $132k 13k 10.15
Propetro Hldg Corp Stock (PUMP) 0.1 $131k 12k 10.63
Avid Bioservices Stock (CDMO) 0.1 $128k 14k 9.44
Stagwell Inc Com Cl A Stock (STGW) 0.1 $126k 27k 4.69
Eastern Bankshares Stock (EBC) 0.1 $125k 10k 12.54
Copa Holdings Sa Cl A Stock (CPA) 0.1 $119k 1.3k 89.12
Ranger Energy Svcs Inc Com Cl A Stock (RNGR) 0.1 $119k 8.4k 14.18
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.1 $118k 8.1k 14.49
Elastic N V Ord Stock (ESTC) 0.1 $117k 1.4k 81.24
Braemar Hotels & Resorts Reit (BHR) 0.1 $117k 42k 2.77
Chart Inds Stock (GTLS) 0.1 $117k 689.00 169.12
Zoominfo Technologies Stock (GTM) 0.1 $111k 6.8k 16.40
Wabtec Stock (WAB) 0.1 $108k 1.0k 106.31
Pepsico Stock (PEP) 0.1 $106k 626.00 169.50
Zurn Elkay Water Solns Corp Stock (ZWS) 0.1 $106k 3.8k 28.02
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $104k 1.1k 91.41
Gabelli Equity Tr Cef (GAB) 0.1 $102k 20k 5.13
Brookline Bancorp Inc Del Stock 0.1 $101k 11k 9.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $101k 764.00 131.85
3M Stock (MMM) 0.1 $96k 1.0k 93.64
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $95k 1.6k 61.49
Washington Tr Bancorp Stock (WASH) 0.1 $95k 3.6k 26.34
Intel Corp Stock (INTC) 0.1 $92k 2.6k 35.55
Darden Restaurants Stock (DRI) 0.1 $92k 640.00 143.31
General Mills Stock (GIS) 0.1 $92k 1.4k 64.01
Pubmatic Inc Com Cl A Stock (PUBM) 0.1 $88k 7.3k 12.10
MKS Stock (MKSI) 0.1 $87k 1.0k 86.56
International Business Machs Stock (IBM) 0.1 $85k 608.00 140.37
Allstate Corp Stock (ALL) 0.1 $85k 765.00 111.46
Abbvie Stock (ABBV) 0.1 $84k 565.00 149.18
Automatic Data Processing Stock (ADP) 0.1 $84k 350.00 240.58
American Tower Corp Reit (AMT) 0.1 $81k 492.00 164.45
Cryoport Stock (CYRX) 0.1 $81k 5.9k 13.71
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.1 $79k 1.9k 41.52
Lockheed Martin Corp Stock (LMT) 0.1 $77k 189.00 409.12
Ishares Russell 2000 Etf Etf (IWM) 0.1 $76k 428.00 176.74
Cisco Sys Stock (CSCO) 0.1 $73k 1.4k 53.76
Pfizer Stock (PFE) 0.1 $70k 2.1k 33.18
Oracle Corp Stock (ORCL) 0.0 $69k 650.00 105.92
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $67k 475.00 141.69
Verizon Communications Stock (VZ) 0.0 $64k 2.0k 32.44
Sap Se Adr (SAP) 0.0 $63k 489.00 129.32
Illinois Tool Wks Stock (ITW) 0.0 $63k 274.00 230.31
Keurig Dr Pepper Stock (KDP) 0.0 $61k 1.9k 31.58
Broadcom Stock (AVGO) 0.0 $60k 72.00 832.10
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $59k 340.00 172.82
Marsh & Mclennan Cos Stock (MRSH) 0.0 $57k 300.00 190.30
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $54k 347.00 156.02
Conagra Brands Stock (CAG) 0.0 $50k 1.8k 27.43
Tjx Cos Stock (TJX) 0.0 $48k 542.00 89.00
Vanguard Mid-cap Etf Etf (VO) 0.0 $48k 231.00 208.24
Akamai Technologies Stock (AKAM) 0.0 $48k 450.00 106.54
M&t Bank Corp Stock (MTB) 0.0 $48k 377.00 126.49
Blackrock Stock (BLK) 0.0 $47k 72.00 646.49
Fortive Corp Stock (FTV) 0.0 $46k 625.00 74.16
Walmart Stock (WMT) 0.0 $45k 283.00 160.25
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $43k 2.2k 19.12
Costco Wholesale Corporation Stock (COST) 0.0 $43k 75.00 568.04
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.0 $42k 1.9k 22.31
First Trust Natural Gas Etf Etf (FCG) 0.0 $41k 1.6k 26.00
Unitedhealth Group Stock (UNH) 0.0 $41k 81.00 504.19
State Street Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.0 $41k 443.00 91.42
Citizens Finl Group Stock (CFG) 0.0 $39k 1.5k 26.81
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $39k 1.0k 38.90
Blackstone Stock (BX) 0.0 $39k 360.00 107.36
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $38k 177.00 213.31
Tesla Stock (TSLA) 0.0 $38k 150.00 250.22
Huntington Bancshares Stock (HBAN) 0.0 $37k 3.6k 10.40
Franklin Resources Stock (BEN) 0.0 $36k 1.5k 24.58
Interpublic Group Cos Stock (IPG) 0.0 $35k 1.2k 28.68
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $33k 1.1k 30.28
Valvoline Stock (VVV) 0.0 $33k 1.0k 32.24
Metlife Stock (MET) 0.0 $32k 500.00 62.91
Kimberly-clark Corp Stock (KMB) 0.0 $31k 260.00 120.85
Chevron Corporation Stock (CVX) 0.0 $31k 185.00 168.62
Devon Energy Corp Stock (DVN) 0.0 $30k 618.00 47.75
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $29k 591.00 49.43
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $28k 129.00 214.18
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $25k 43.00 588.65
Us Bancorp Stock (USB) 0.0 $21k 625.00 33.06
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $18k 317.00 55.18
Prologis Reit (PLD) 0.0 $18k 155.00 112.68
Uber Technologies Stock (UBER) 0.0 $16k 351.00 45.99
Axcelis Technologies Stock (ACLS) 0.0 $16k 95.00 163.05
Thermo Fisher Scientific Stock (TMO) 0.0 $15k 30.00 512.87
Ashland Stock (ASH) 0.0 $15k 180.00 81.68
The Cigna Group Stock (CI) 0.0 $15k 51.00 286.08
Ishares Gold Trust Etf (IAU) 0.0 $14k 411.00 34.99
Visa Inc Com Cl A Stock (V) 0.0 $14k 60.00 230.43
Ark Innovation Etf Etf (ARKK) 0.0 $14k 348.00 39.67
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $13k 636.00 20.46
Uranium Energy Corp Stock (UEC) 0.0 $13k 2.5k 5.15
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $12k 279.00 42.65
Vanguard Small-cap Etf Etf (VB) 0.0 $12k 60.00 191.85
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $11k 575.00 19.19
Gibraltar Inds Stock (ROCK) 0.0 $9.5k 140.00 67.51
B & G Foods Stock (BGS) 0.0 $9.1k 921.00 9.90
Elevance Health Inc Formerly A Stock (ELV) 0.0 $8.3k 19.00 435.42
Crh Plc Ord Stock (CRH) 0.0 $8.3k 151.00 54.73
Bgc Group Inc Cl A Stock (BGC) 0.0 $7.9k 1.5k 5.28
Ishares Russell 1000 Etf Etf (IWB) 0.0 $7.8k 33.00 234.91
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $7.7k 140.00 55.30
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $7.5k 268.00 27.87
Dell Technologies Inc Cl C Stock (DELL) 0.0 $6.6k 96.00 68.90
Global X E-commerce Etf Etf (EBIZ) 0.0 $6.5k 357.00 18.11
Netflix Stock (NFLX) 0.0 $6.4k 17.00 377.59
Eversource Energy Stock (ES) 0.0 $6.3k 108.00 58.42
Boeing Stock (BA) 0.0 $5.9k 31.00 191.68
Chipotle Mexican Grill Stock (CMG) 0.0 $5.5k 3.00 1831.67
Salesforce Stock (CRM) 0.0 $5.3k 26.00 202.77
Vaneck Digital Transformation Etf Etf (DAPP) 0.0 $5.0k 911.00 5.48
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $4.9k 90.00 54.57
Ypf Sociedad Anonima Spon Adr Cl D Adr (YPF) 0.0 $4.9k 400.00 12.25
Abbott Laboratories Stock (ABT) 0.0 $4.8k 50.00 96.86
Newmark Group Inc Cl A Stock (NMRK) 0.0 $4.5k 695.00 6.43
Starbucks Corp Stock (SBUX) 0.0 $4.4k 48.00 91.27
EMERGING MARKETS INTERNET and eCOMMERCE ETF Etf (EMQQ) 0.0 $4.1k 138.00 29.38
Nike Inc Cl B Stock (NKE) 0.0 $4.0k 42.00 95.62
Pool Corp Stock (POOL) 0.0 $3.9k 11.00 356.09
Renaissance Ipo Etf Etf (IPO) 0.0 $3.9k 122.00 31.98
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $3.8k 73.00 52.47
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $3.8k 154.00 24.72
Canadian Solar Stock (CSIQ) 0.0 $3.7k 150.00 24.61
Waste Mgmt Inc Del Stock (WM) 0.0 $3.7k 24.00 152.46
General Mtrs Stock (GM) 0.0 $3.3k 100.00 32.97
Dupont De Nemours Stock 0.0 $3.0k 40.00 74.60
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $2.9k 107.00 27.22
Wisdomtree Biorevolution Fund Etf (WDNA) 0.0 $2.7k 179.00 15.13
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.0 $2.6k 53.00 49.70
Graphic Packaging Hldg Stock (GPK) 0.0 $2.3k 102.00 22.37
V F Corp Stock (VFC) 0.0 $2.1k 120.00 17.67
Sanmina Corp Stock (SANM) 0.0 $2.1k 39.00 54.28
Phreesia Stock (PHR) 0.0 $1.9k 100.00 18.68
Wells Fargo & Co Stock (WFC) 0.0 $1.5k 37.00 40.86
Ge Aerospace Stock (GE) 0.0 $1.5k 13.00 113.69
Keycorp Stock (KEY) 0.0 $1.3k 125.00 10.76
Schrodinger Stock (SDGR) 0.0 $1.3k 45.00 28.27
Grayscale Ethereum Staking Etf Etf (ETHE) 0.0 $1.1k 97.00 11.06
Charter Communications Inc Cl A Stock (CHTR) 0.0 $880.000000 2.00 440.00
Global X Blockchain Etf Etf (BKCH) 0.0 $839.001600 36.00 23.31
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $757.001800 38.00 19.92
Ionq Stock (IONQ) 0.0 $564.999200 38.00 14.87
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.0 $499.999500 11.00 45.45
Vista Energy S.a.b. De C.v Adr (VIST) 0.0 $304.000000 10.00 30.40
Ge Healthcare Technologies Stock (GEHC) 0.0 $295.000000 4.00 73.75
Defiance Quantum Etf Etf (QTUM) 0.0 $240.000000 5.00 48.00
Suncor Energy Stock (SU) 0.0 $205.999800 6.00 34.33
Paramount Global Class B Stock (PARA) 0.0 $155.000400 12.00 12.92
Paramount Global Class A Stock (PARAA) 0.0 $126.000000 8.00 15.75
Advanced Micro Devices Stock (AMD) 0.0 $103.000000 1.00 103.00
Ford Mtr Stock (F) 0.0 $75.000000 6.00 12.50
Exact Sciences Corp Stock 0.0 $68.000000 1.00 68.00
D-wave Quantum Stock (QBTS) 0.0 $33.999000 35.00 0.97
Canopy Growth Corporation Stock (CGC) 0.0 $26.999400 34.00 0.79
Immunitybio Stock (IBRX) 0.0 $20.000400 12.00 1.67
Gevo Inc Com Par Stock (GEVO) 0.0 $5.000000 4.00 1.25
Comcast Corp New Cl A Stock (CMCSA) 0.0 $0 0 0.00
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $0 0 0.00