Pension & Wealth Management Advisors

Pension & Wealth Management Advisors as of Dec. 31, 2023

Portfolio Holdings for Pension & Wealth Management Advisors

Pension & Wealth Management Advisors holds 318 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
Schwab 1000 Index Etf Etf (SCHK) 12.0 $19M 415k 46.06
Fidelity Total Bond Etf Etf (FBND) 10.7 $17M 368k 46.04
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 8.5 $14M 192k 70.28
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 7.2 $11M 282k 40.25
Ishares Core Msci Total International Stock Etf Etf (IXUS) 6.4 $10M 157k 64.93
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 3.2 $5.1M 63k 81.28
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 2.9 $4.6M 92k 50.36
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.9 $4.5M 91k 49.92
Vanguard Dividend Appreciation Etf Etf (VIG) 2.1 $3.3M 19k 170.41
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.0 $3.1M 41k 77.37
Ishares Core S&p 500 Etf Etf (IVV) 1.7 $2.8M 5.8k 477.72
Apple Stock (AAPL) 1.6 $2.6M 13k 192.55
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.6 $2.5M 32k 78.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $2.5M 6.9k 356.66
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.3 $2.1M 23k 91.39
Schwab Fundamental International Equity Etf Etf (FNDF) 1.3 $2.1M 61k 33.73
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.2 $1.9M 46k 42.22
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.2 $1.9M 74k 25.15
Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD) 1.0 $1.6M 25k 65.74
Nvidia Corporation Stock (NVDA) 0.8 $1.3M 2.7k 495.32
Vanguard Total International Stock Etf Etf (VXUS) 0.8 $1.3M 23k 57.96
Ishares Bbb Corporate Bond Etf Etf (LQDB) 0.7 $1.1M 13k 86.70
Microsoft Corp Stock (MSFT) 0.7 $1.1M 2.8k 376.16
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.6 $987k 51k 19.18
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.6 $974k 18k 55.35
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.6 $934k 86k 10.91
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $928k 6.3k 147.14
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $834k 11k 76.13
Schwab International Small-cap Equity Etf Etf (SCHC) 0.5 $828k 24k 34.89
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.5 $806k 9.8k 82.19
Vanguard Mid-cap Value Etf Etf (VOE) 0.5 $805k 5.5k 145.08
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.5 $771k 30k 25.35
State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $717k 1.5k 475.45
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.5 $714k 58k 12.24
State Street Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.4 $681k 32k 21.24
Ishares International Select Dividend Etf Etf (IDV) 0.4 $664k 24k 27.99
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.4 $628k 8.0k 78.95
Blackrock Floating Rate Income Cef (FRA) 0.4 $620k 49k 12.66
Home Depot Stock (HD) 0.4 $589k 1.7k 346.61
Vinci Compass Investments Ltd Com Cl A Stock (VINP) 0.4 $578k 53k 10.95
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.4 $569k 13k 44.13
Sherwin Williams Stock (SHW) 0.4 $565k 1.8k 312.02
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.3 $516k 7.8k 66.50
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.3 $502k 11k 47.45
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $488k 3.5k 139.69
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $483k 4.3k 111.66
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.3 $483k 92k 5.27
Ishares Russell 2000 Etf Etf (IWM) 0.3 $473k 2.4k 200.78
Ridgepost Cap Inc Cl A Stock (RPC) 0.3 $453k 44k 10.22
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $450k 2.5k 180.38
Blackrock Enhanced Equity Divi Cef (BDJ) 0.3 $433k 56k 7.69
Jpmorgan Chase & Co Stock (JPM) 0.3 $432k 2.5k 170.16
Wisdomtree Global Ex-u.s. Quality Growth Fund Etf (DNL) 0.3 $409k 11k 36.99
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $397k 1.4k 277.15
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $392k 6.1k 64.70
Exxon Mobil Corp Stock (XOM) 0.2 $384k 3.8k 99.99
Amazon Stock (AMZN) 0.2 $375k 2.5k 151.99
Danaher Corp Del Stock (DHR) 0.2 $365k 1.6k 231.34
Mcdonalds Corp Stock (MCD) 0.2 $364k 1.2k 296.59
Ishares Select Dividend Etf Etf (DVY) 0.2 $333k 2.8k 117.23
Western Asset Emerging Mkts De Cef (EMD) 0.2 $332k 36k 9.21
Nextera Energy Stock (NEE) 0.2 $330k 5.4k 60.74
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $328k 1.7k 192.64
Coca Cola Stock (KO) 0.2 $326k 5.5k 58.95
Ishares Core High Dividend Etf Etf (HDV) 0.2 $320k 3.1k 101.99
Global X Mlp Etf Etf (MLPA) 0.2 $305k 6.9k 44.30
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $294k 716.00 410.46
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $291k 5.2k 55.67
Johnson & Johnson Stock (JNJ) 0.2 $290k 1.8k 156.78
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $285k 8.9k 32.17
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $284k 9.9k 28.78
Duff & Phelps Utlity And Infst Cef (DPG) 0.2 $277k 30k 9.17
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.2 $274k 21k 12.80
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.2 $263k 3.8k 69.07
Applied Matls Stock (AMAT) 0.2 $261k 1.6k 162.11
Doubleline Income Solutions Cef (DSL) 0.2 $260k 21k 12.24
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $258k 1.3k 191.16
Cvs Health Corp Stock (CVS) 0.2 $243k 3.1k 78.98
Ishares Msci Eafe Etf Etf (EFA) 0.1 $237k 3.1k 75.36
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $235k 2.4k 99.30
L3harris Technologies Stock (LHX) 0.1 $228k 1.1k 210.79
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $226k 15k 15.51
Intuitive Surgical Stock (ISRG) 0.1 $223k 660.00 337.36
Meta Platforms Inc Cl A Stock (META) 0.1 $217k 612.00 353.96
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.1 $216k 13k 16.74
Newmont Corp Stock (NEM) 0.1 $210k 5.1k 41.39
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $201k 4.9k 40.69
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $199k 2.6k 75.54
Azenta Stock (AZTA) 0.1 $195k 3.0k 65.14
Copa Holdings Sa Cl A Stock (CPA) 0.1 $194k 1.8k 106.31
GDS HLDGS Adr (GDS) 0.1 $193k 21k 9.12
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.1 $192k 1.9k 100.51
Walkme Ltd Ord Stock 0.1 $187k 18k 10.67
Las Vegas Sands Corp Stock (LVS) 0.1 $186k 3.8k 49.21
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $185k 3.6k 51.28
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.1 $184k 7.0k 26.49
Vanguard Information Technology Etf Etf (VGT) 0.1 $183k 377.00 484.97
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $181k 3.6k 50.23
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $181k 3.7k 49.39
Altria Group Stock (MO) 0.1 $179k 4.4k 40.35
Wabtec Stock (WAB) 0.1 $179k 1.4k 126.94
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.1 $178k 6.6k 27.14
Stagwell Inc Com Cl A Stock (STGW) 0.1 $177k 27k 6.63
Chart Inds Stock (GTLS) 0.1 $173k 1.3k 136.33
Comtech Telecommunications Cp Stock (CMTL) 0.1 $169k 20k 8.43
Crown Castle Reit (CCI) 0.1 $168k 1.5k 115.19
Compania Cervecerias Unidas S Adr (CCU) 0.1 $164k 13k 12.54
Certara Stock (CERT) 0.1 $163k 9.2k 17.59
Phreesia Stock (PHR) 0.1 $161k 7.0k 23.15
Elastic N V Ord Stock (ESTC) 0.1 $161k 1.4k 112.70
Schrodinger Stock (SDGR) 0.1 $158k 4.4k 35.80
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $157k 1.3k 118.94
Ranger Energy Svcs Inc Com Cl A Stock (RNGR) 0.1 $155k 15k 10.23
Allegiant Travel Stock (ALGT) 0.1 $154k 1.9k 82.61
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $153k 3.7k 41.07
Ardaugh Metal Packaging Stock (AMBP) 0.1 $150k 39k 3.84
Disney Walt Stock (DIS) 0.1 $149k 1.6k 90.29
Washington Tr Bancorp Stock (WASH) 0.1 $146k 4.5k 32.38
Intuit Stock (INTU) 0.1 $146k 233.00 625.03
Enphase Energy Stock (ENPH) 0.1 $145k 1.1k 132.14
Procter & Gamble Stock (PG) 0.1 $143k 973.00 146.69
Eastern Bankshares Stock (EBC) 0.1 $142k 10k 14.20
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $139k 1.4k 96.39
Ssr Mining In Stock (SSRM) 0.1 $132k 12k 10.73
Visa Inc Com Cl A Stock (V) 0.1 $130k 500.00 260.47
Intel Corp Stock (INTC) 0.1 $130k 2.6k 50.25
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $125k 2.6k 47.49
Brookline Bancorp Inc Del Stock 0.1 $123k 11k 10.91
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $119k 1.1k 104.52
Direxion Daily Semiconductor Bear 3x Shares Etf (SOXS) 0.1 $119k 20k 5.82
Pubmatic Inc Com Cl A Stock (PUBM) 0.1 $118k 7.3k 16.31
Harrow Stock (HROW) 0.1 $115k 10k 11.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $113k 802.00 140.93
3M Stock (MMM) 0.1 $112k 1.0k 109.34
Zurn Elkay Water Solns Corp Stock (ZWS) 0.1 $112k 3.8k 29.42
Blackstone Stock (BX) 0.1 $108k 827.00 131.02
Braemar Hotels & Resorts Reit (BHR) 0.1 $107k 43k 2.50
Pepsico Stock (PEP) 0.1 $106k 626.00 169.90
Darden Restaurants Stock (DRI) 0.1 $105k 640.00 164.40
Allstate Corp Stock (ALL) 0.1 $105k 750.00 140.05
MKS Stock (MKSI) 0.1 $104k 1.0k 102.95
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $103k 1.6k 66.38
Costco Wholesale Corporation Stock (COST) 0.1 $101k 153.00 662.40
International Business Machs Stock (IBM) 0.1 $100k 609.00 163.79
General Mills Stock (GIS) 0.1 $93k 1.4k 65.16
American Tower Corp Reit (AMT) 0.1 $93k 430.00 215.88
Abbvie Stock (ABBV) 0.1 $92k 591.00 155.14
Lockheed Martin Corp Stock (LMT) 0.1 $86k 189.00 453.42
Zoominfo Technologies Stock (GTM) 0.1 $84k 4.5k 18.49
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.1 $83k 5.5k 15.00
Unitedhealth Group Stock (UNH) 0.1 $82k 156.00 526.47
Automatic Data Processing Stock (ADP) 0.1 $82k 350.00 232.97
Broadcom Stock (AVGO) 0.1 $80k 71.00 1124.59
Qualcomm Stock (QCOM) 0.0 $78k 537.00 144.84
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $75k 475.00 157.80
Sap Se Adr (SAP) 0.0 $71k 461.00 154.59
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $71k 340.00 208.34
Illinois Tool Wks Stock (ITW) 0.0 $69k 264.00 261.94
Oracle Corp Stock (ORCL) 0.0 $69k 650.00 105.43
Cisco Sys Stock (CSCO) 0.0 $69k 1.4k 50.52
Equifax Stock (EFX) 0.0 $67k 270.00 247.29
Keurig Dr Pepper Stock (KDP) 0.0 $65k 2.0k 33.34
Tesla Stock (TSLA) 0.0 $63k 255.00 248.48
Fiserv Stock (FISV) 0.0 $60k 454.00 132.84
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $60k 1.7k 34.62
Cryoport Stock (CYRX) 0.0 $59k 3.8k 15.49
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $59k 2.9k 20.68
Avid Bioservices Stock (CDMO) 0.0 $59k 9.0k 6.50
Blackrock Stock (BLK) 0.0 $59k 72.00 811.81
Verizon Communications Stock (VZ) 0.0 $58k 1.5k 37.71
Marsh & Mclennan Cos Stock (MRSH) 0.0 $57k 300.00 189.47
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $55k 348.00 157.24
Medtronic Stock (MDT) 0.0 $54k 657.00 82.38
Akamai Technologies Stock (AKAM) 0.0 $53k 450.00 118.35
M&t Bank Corp Stock (MTB) 0.0 $52k 381.00 137.23
Tjx Cos Stock (TJX) 0.0 $51k 544.00 93.94
Citizens Finl Group Stock (CFG) 0.0 $49k 1.5k 33.15
S&p Global Stock (SPGI) 0.0 $49k 110.00 440.52
Eaton Corp Stock (ETN) 0.0 $48k 200.00 240.82
Fidelity Fundamental Small-mid Cap Etf Etf (FFSM) 0.0 $48k 2.0k 23.65
Vanguard Value Etf Etf (VTV) 0.0 $47k 312.00 149.57
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.0 $47k 1.9k 24.59
Huntington Bancshares Stock (HBAN) 0.0 $46k 3.6k 12.72
Fortive Corp Stock (FTV) 0.0 $46k 625.00 73.63
Zoetis Inc Cl A Stock (ZTS) 0.0 $45k 230.00 197.37
Msci Stock (MSCI) 0.0 $45k 80.00 565.65
State Street Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.0 $45k 447.00 100.72
Costar Group Stock (CSGP) 0.0 $45k 510.00 87.39
Alexandria Real Estate Eq Reit (ARE) 0.0 $44k 343.00 126.77
Franklin Resources Stock (BEN) 0.0 $43k 1.5k 29.79
Vanguard Mid-cap Etf Etf (VO) 0.0 $43k 183.00 232.64
Intercontinental Exchange Stock (ICE) 0.0 $42k 330.00 128.43
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $42k 178.00 237.88
Union Pac Corp Stock (UNP) 0.0 $42k 170.00 246.92
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $41k 1.2k 34.03
Interpublic Group Cos Stock (IPG) 0.0 $41k 1.2k 32.65
Cme Group Stock (CME) 0.0 $40k 190.00 210.60
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $40k 1.0k 39.48
Vanguard Growth Etf Etf (VUG) 0.0 $40k 127.00 311.46
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $40k 399.00 99.12
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $40k 742.00 53.22
First Trust Natural Gas Etf Etf (FCG) 0.0 $39k 1.6k 24.30
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $38k 904.00 42.42
Valvoline Stock (VVV) 0.0 $38k 1.0k 37.58
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $37k 504.00 73.39
Eog Res Stock (EOG) 0.0 $35k 288.00 121.23
Chevron Corporation Stock (CVX) 0.0 $35k 233.00 149.16
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $35k 1.1k 32.06
Metlife Stock (MET) 0.0 $33k 500.00 66.13
Steris Plc Shs Usd Stock (STE) 0.0 $33k 150.00 219.85
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $33k 43.00 756.93
Kimberly-clark Corp Stock (KMB) 0.0 $32k 260.00 121.51
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $31k 450.00 68.42
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $31k 522.00 58.45
Starbucks Corp Stock (SBUX) 0.0 $30k 313.00 96.01
Veralto Corp Stock (VLTO) 0.0 $29k 351.00 82.26
Abbott Laboratories Stock (ABT) 0.0 $28k 251.00 110.07
Devon Energy Corp Stock (DVN) 0.0 $27k 603.00 45.37
Roper Technologies Stock (ROP) 0.0 $27k 50.00 545.18
Us Bancorp Stock (USB) 0.0 $27k 625.00 43.28
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $26k 345.00 75.74
Walmart Stock (WMT) 0.0 $24k 152.00 157.93
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $23k 270.00 83.90
Conagra Brands Stock (CAG) 0.0 $22k 762.00 28.70
Nike Inc Cl B Stock (NKE) 0.0 $22k 200.00 108.57
Uber Technologies Stock (UBER) 0.0 $22k 351.00 61.57
Prologis Reit (PLD) 0.0 $21k 156.00 133.87
Ecolab Stock (ECL) 0.0 $20k 100.00 198.35
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $20k 319.00 61.14
Thermo Fisher Scientific Stock (TMO) 0.0 $19k 36.00 536.94
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $17k 474.00 35.44
Ishares Gold Trust Etf (IAU) 0.0 $16k 411.00 39.03
Uranium Energy Corp Stock (UEC) 0.0 $16k 2.5k 6.40
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $16k 476.00 32.81
The Cigna Group Stock (CI) 0.0 $15k 51.00 299.45
Ashland Stock (ASH) 0.0 $15k 180.00 84.31
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $15k 279.00 52.05
Pfizer Stock (PFE) 0.0 $14k 500.00 28.79
Vanguard Small-cap Etf Etf (VB) 0.0 $13k 61.00 213.98
Ishares Future Exponential Technologies Etf Etf (XT) 0.0 $13k 217.00 59.98
Axcelis Technologies Stock (ACLS) 0.0 $12k 95.00 129.69
Fidelity Disruptors Etf Etf (FDIF) 0.0 $12k 435.00 26.47
Gibraltar Inds Stock (ROCK) 0.0 $11k 140.00 78.98
Bgc Group Inc Cl A Stock (BGC) 0.0 $11k 1.5k 7.22
Genuine Parts Stock (GPC) 0.0 $11k 77.00 138.51
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $11k 118.00 89.31
Crh Plc Ord Stock (CRH) 0.0 $10k 151.00 69.16
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $10k 390.00 25.64
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $10k 349.00 28.56
B & G Foods Stock (BGS) 0.0 $9.9k 941.00 10.51
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $9.7k 293.00 32.94
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $9.1k 118.00 77.02
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $9.0k 140.00 64.62
Ark Innovation Etf Etf (ARKK) 0.0 $8.8k 168.00 52.37
Wisdomtree Biorevolution Fund Etf (WDNA) 0.0 $8.8k 520.00 16.86
Grayscale Ethereum Staking Etf Etf (ETHE) 0.0 $8.7k 448.00 19.44
Ishares Russell 1000 Etf Etf (IWB) 0.0 $8.7k 33.00 262.27
Apple Hospitality Reit Reit (APLE) 0.0 $8.3k 502.00 16.62
Netflix Stock (NFLX) 0.0 $8.3k 17.00 486.88
Boeing Stock (BA) 0.0 $8.1k 31.00 260.65
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $8.0k 165.00 48.72
Texas Instrs Stock (TXN) 0.0 $8.0k 47.00 170.47
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $7.9k 310.00 25.37
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $7.8k 149.00 52.66
Mid-amer Apt Cmntys Reit (MAA) 0.0 $7.7k 57.00 134.46
Newmark Group Inc Cl A Stock (NMRK) 0.0 $7.6k 695.00 10.96
Centene Corp Del Stock (CNC) 0.0 $7.4k 100.00 74.21
Dell Technologies Inc Cl C Stock (DELL) 0.0 $7.3k 96.00 76.50
Coca-cola Femsa Sab De Cv Spons Ads Rep Adr (KOF) 0.0 $7.1k 75.00 94.64
Chipotle Mexican Grill Stock (CMG) 0.0 $6.9k 3.00 2287.00
Eversource Energy Stock (ES) 0.0 $6.8k 109.00 62.11
Datadog Inc Cl A Stock (DDOG) 0.0 $6.6k 54.00 121.39
Snowflake Stock (SNOW) 0.0 $5.8k 29.00 199.00
Vaneck Digital Transformation Etf Etf (DAPP) 0.0 $5.2k 505.00 10.28
Global X Blockchain Etf Etf (BKCH) 0.0 $5.0k 109.00 46.24
EMERGING MARKETS INTERNET and eCOMMERCE ETF Etf (EMQQ) 0.0 $4.8k 157.00 30.85
Constellation Brands Inc Cl A Stock (STZ) 0.0 $4.8k 20.00 241.75
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $4.7k 60.00 77.90
Pool Corp Stock (POOL) 0.0 $4.4k 11.00 398.73
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $4.3k 152.00 28.50
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $4.2k 73.00 57.70
Canadian Solar Stock (CSIQ) 0.0 $3.9k 150.00 26.23
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $3.8k 131.00 29.05
Vertex Pharmaceuticals Stock (VRTX) 0.0 $3.7k 9.00 406.89
Ge Aerospace Stock (GE) 0.0 $3.2k 25.00 129.56
Dupont De Nemours Stock 0.0 $3.1k 40.00 76.92
Graphic Packaging Hldg Stock (GPK) 0.0 $2.5k 102.00 24.86
Crocs Stock (CROX) 0.0 $2.5k 27.00 93.41
Ford Mtr Stock (F) 0.0 $2.4k 196.00 12.19
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.0 $2.3k 46.00 50.83
V F Corp Stock (VFC) 0.0 $2.3k 120.00 18.80
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $2.2k 250.00 8.82
Sanmina Corp Stock (SANM) 0.0 $2.0k 39.00 51.36
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $1.1k 20.00 57.35
Proshares Ultra Materials Etf (UYM) 0.0 $1.0k 40.00 25.00
Charter Communications Inc Cl A Stock (CHTR) 0.0 $777.000000 2.00 388.50
Banco Santander Sa Adr (SAN) 0.0 $645.996000 156.00 4.14
Endeavour Silver Corp Stock (EXK) 0.0 $493.000000 250.00 1.97
Ionq Stock (IONQ) 0.0 $470.998600 38.00 12.39
Nio Inc Spon Ads Adr (NIO) 0.0 $454.000000 50.00 9.08
Global X Silver Miners Etf Etf (SIL) 0.0 $426.000000 15.00 28.40
Sanofi Sa Adr (SNY) 0.0 $398.000000 8.00 49.75
Ge Healthcare Technologies Stock (GEHC) 0.0 $309.000000 4.00 77.25
Vista Energy S.a.b. De C.v Adr (VIST) 0.0 $295.000000 10.00 29.50
Defiance Quantum Etf Etf (QTUM) 0.0 $272.000000 5.00 54.40
Alibaba Group Hldg Adr (BABA) 0.0 $233.000100 3.00 77.67
Suncor Energy Stock (SU) 0.0 $192.000000 6.00 32.00
Paramount Global Class B Stock (PARA) 0.0 $177.000000 12.00 14.75
Paramount Global Class A Stock (PARAA) 0.0 $157.000000 8.00 19.62
Advanced Micro Devices Stock (AMD) 0.0 $147.000000 1.00 147.00
Hecla Mining Company Stock (HL) 0.0 $138.999900 29.00 4.79
Exact Sciences Corp Stock 0.0 $74.000000 1.00 74.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $69.999900 3.00 23.33
Immunitybio Stock (IBRX) 0.0 $60.000000 12.00 5.00
D-wave Quantum Stock (QBTS) 0.0 $30.999500 35.00 0.89
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