Pension & Wealth Management Advisors

Pension & Wealth Management Advisors as of March 31, 2024

Portfolio Holdings for Pension & Wealth Management Advisors

Pension & Wealth Management Advisors holds 349 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab 1000 Index Etf Etf (SCHK) 21.6 $33M 647k 50.67
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 5.9 $9.0M 118k 76.19
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.7 $8.7M 128k 67.86
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 3.5 $5.4M 67k 80.51
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 3.3 $5.0M 98k 50.86
Fidelity Total Bond Etf Etf (FBND) 2.8 $4.2M 94k 45.31
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 2.6 $3.9M 78k 50.56
Vanguard Dividend Appreciation Etf Etf (VIG) 2.3 $3.5M 19k 182.62
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 2.1 $3.2M 76k 42.55
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $3.1M 5.8k 525.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $2.9M 6.9k 420.52
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.7 $2.6M 31k 83.58
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.6 $2.5M 32k 77.31
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.6 $2.5M 98k 25.51
Nvidia Corporation Stock (NVDA) 1.6 $2.4M 2.6k 903.79
Schwab Fundamental International Equity Etf Etf (FNDF) 1.5 $2.3M 66k 35.61
Apple Stock (AAPL) 1.4 $2.2M 13k 171.50
Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD) 1.2 $1.9M 27k 69.92
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 1.2 $1.8M 46k 40.05
Vanguard Total International Stock Etf Etf (VXUS) 0.9 $1.4M 24k 60.30
Microsoft Corp Stock (MSFT) 0.8 $1.3M 3.0k 420.78
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.8 $1.2M 21k 57.03
Ishares Bbb Corporate Bond Etf Etf (LQDB) 0.8 $1.2M 14k 85.77
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.7 $1.1M 102k 10.80
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.7 $1.1M 55k 19.55
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.7 $1.1M 12k 86.67
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.7 $1.0M 11k 91.80
State Street Spdr S&p 500 Etf Etf (SPY) 0.6 $956k 1.8k 523.37
Schwab International Small-cap Equity Etf Etf (SCHC) 0.6 $879k 25k 35.80
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $875k 11k 80.63
State Street Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.6 $853k 42k 20.50
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.6 $839k 34k 24.51
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.5 $796k 144k 5.53
Ishares International Select Dividend Etf Etf (IDV) 0.5 $774k 28k 28.04
Vanguard Mid-cap Value Etf Etf (VOE) 0.5 $771k 4.9k 155.94
Blackrock Floating Rate Income Cef (FRA) 0.5 $765k 59k 12.92
Global X Mlp Etf Etf (MLPA) 0.5 $729k 15k 48.22
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.5 $690k 16k 44.48
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.4 $681k 48k 14.32
Home Depot Stock (HD) 0.4 $650k 1.7k 383.87
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.4 $649k 7.9k 82.49
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.4 $583k 4.8k 121.02
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.4 $576k 8.4k 68.81
Jpmorgan Chase & Co Stock (JPM) 0.4 $560k 2.8k 200.37
Vinci Compass Investments Ltd Com Cl A Stock (VINP) 0.4 $544k 48k 11.30
Blackrock Enhanced Equity Divi Cef (BDJ) 0.4 $535k 65k 8.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $528k 3.5k 150.93
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.3 $510k 10k 49.64
Ishares Core High Dividend Etf Etf (HDV) 0.3 $502k 4.6k 110.23
Ridgepost Cap Inc Cl A Stock (RPC) 0.3 $482k 57k 8.42
Duff & Phelps Utlity And Infst Cef (DPG) 0.3 $477k 50k 9.56
Danaher Corp Del Stock (DHR) 0.3 $473k 1.9k 249.84
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $465k 2.4k 191.98
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.3 $461k 35k 13.17
Patria Investments Limited Com Cl A Stock (PAX) 0.3 $457k 31k 14.84
Exxon Mobil Corp Stock (XOM) 0.3 $449k 3.9k 116.25
Amazon Stock (AMZN) 0.3 $443k 2.5k 180.44
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $436k 7.2k 60.74
Wisdomtree Global Ex-u.s. Quality Growth Fund Etf (DNL) 0.3 $435k 11k 38.90
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.3 $424k 6.1k 69.78
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.3 $408k 24k 16.91
Western Asset Emerging Mkts De Cef (EMD) 0.3 $397k 41k 9.61
Gmo Us Quality Etf Etf (QLTY) 0.2 $374k 13k 29.70
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $356k 1.7k 208.38
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $353k 11k 32.68
Ishares Select Dividend Etf Etf (DVY) 0.2 $352k 2.9k 123.21
Coca Cola Stock (KO) 0.2 $339k 5.5k 61.20
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $336k 12k 29.02
Applied Matls Stock (AMAT) 0.2 $332k 1.6k 206.31
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $331k 744.00 444.64
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $327k 5.4k 61.06
Nextera Energy Stock (NEE) 0.2 $322k 5.0k 63.91
Doubleline Income Solutions Cef (DSL) 0.2 $316k 25k 12.70
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.2 $309k 2.8k 109.17
Intuitive Surgical Stock (ISRG) 0.2 $299k 748.00 399.25
Johnson & Johnson Stock (JNJ) 0.2 $292k 1.8k 158.27
Meta Platforms Inc Cl A Stock (META) 0.2 $286k 589.00 485.61
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.2 $281k 3.8k 73.49
Visa Inc Com Cl A Stock (V) 0.2 $278k 997.00 279.14
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $277k 1.4k 204.30
Ishares Msci Eafe Etf Etf (EFA) 0.2 $251k 3.1k 79.87
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.2 $234k 5.6k 41.85
Fidelity Fundamental Small-mid Cap Etf Etf (FFSM) 0.2 $228k 8.7k 26.22
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $220k 2.2k 97.96
Disney Walt Stock (DIS) 0.1 $211k 1.7k 122.43
Copa Holdings Sa Cl A Stock (CPA) 0.1 $208k 2.0k 104.16
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.1 $207k 7.9k 26.16
Chart Inds Stock (GTLS) 0.1 $202k 1.2k 164.72
Block Inc Cl A Stock (XYZ) 0.1 $199k 2.4k 84.61
Pubmatic Inc Com Cl A Stock (PUBM) 0.1 $196k 8.3k 23.72
Vanguard Information Technology Etf Etf (VGT) 0.1 $194k 368.00 526.67
Championx Corporation Stock (CHX) 0.1 $193k 5.4k 35.89
Zoominfo Technologies Stock (GTM) 0.1 $190k 12k 16.03
Elastic N V Ord Stock (ESTC) 0.1 $188k 1.9k 100.24
Compania Cervecerias Unidas S Adr (CCU) 0.1 $188k 16k 11.99
Melco Resorts And Entmnt Adr (MLCO) 0.1 $185k 26k 7.21
Allegiant Travel Stock (ALGT) 0.1 $181k 2.4k 75.22
Wabtec Stock (WAB) 0.1 $181k 1.2k 145.70
Dynatrace Stock (DT) 0.1 $180k 3.9k 46.44
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $179k 4.4k 40.48
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $176k 1.3k 133.00
Crown Castle Reit (CCI) 0.1 $173k 1.6k 105.87
Ranger Energy Svcs Inc Com Cl A Stock (RNGR) 0.1 $171k 15k 11.29
Stagwell Inc Com Cl A Stock (STGW) 0.1 $166k 27k 6.22
Baker Hughes Company Cl A Stock (BKR) 0.1 $166k 5.0k 33.50
Certara Stock (CERT) 0.1 $165k 9.2k 17.88
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $159k 2.0k 79.91
Procter & Gamble Stock (PG) 0.1 $158k 974.00 162.37
Cryoport Stock (CYRX) 0.1 $157k 8.9k 17.70
Harrow Stock (HROW) 0.1 $156k 12k 13.23
Intuit Stock (INTU) 0.1 $152k 233.00 650.64
Walkme Ltd Ord Stock 0.1 $150k 18k 8.60
Azenta Stock (AZTA) 0.1 $146k 2.4k 60.28
GDS HLDGS Adr (GDS) 0.1 $143k 22k 6.65
American Vanguard Corp Stock (AVD) 0.1 $140k 11k 12.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $140k 3.3k 41.78
Bank Of Ny Mellon Corp Stock (BNY) 0.1 $140k 2.4k 57.62
Sherwin Williams Stock (SHW) 0.1 $139k 399.00 347.33
Eastern Bankshares Stock (EBC) 0.1 $138k 10k 13.78
MKS Stock (MKSI) 0.1 $134k 1.0k 133.05
Enphase Energy Stock (ENPH) 0.1 $133k 1.1k 120.98
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $130k 1.1k 114.23
Allstate Corp Stock (ALL) 0.1 $130k 750.00 173.09
Ardaugh Metal Packaging Stock (AMBP) 0.1 $129k 38k 3.43
Galaxy Digital Holdings Stock (GLXY) 0.1 $126k 12k 10.76
Ishares Msci India Etf Etf (INDA) 0.1 $123k 2.4k 51.61
Digitalbridge Group Inc Cl A Stock (DBRG) 0.1 $122k 6.3k 19.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $122k 802.00 152.26
Ishares Msci India Small Cap Etf Etf (SMIN) 0.1 $122k 1.7k 70.30
Schrodinger Stock (SDGR) 0.1 $121k 4.5k 27.00
Darling Ingredients Stock (DAR) 0.1 $121k 2.6k 46.51
Equifax Stock (EFX) 0.1 $121k 450.00 267.76
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $120k 1.1k 108.53
Wisdomtree Japan Opportunities Fund Etf (OPPJ) 0.1 $119k 3.6k 33.49
Intest Corp Stock (INTT) 0.1 $119k 8.9k 13.25
State Street Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.1 $117k 1.1k 108.66
International Business Machs Stock (IBM) 0.1 $117k 611.00 191.03
Costco Wholesale Corporation Stock (COST) 0.1 $117k 158.00 738.16
Mcdonalds Corp Stock (MCD) 0.1 $116k 410.00 282.36
Intel Corp Stock (INTC) 0.1 $114k 2.6k 44.17
Brookline Bancorp Inc Del Stock 0.1 $114k 11k 9.96
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $112k 1.6k 72.19
Roku Inc Com Cl A Stock (ROKU) 0.1 $111k 1.7k 65.18
Pepsico Stock (PEP) 0.1 $110k 626.00 175.29
Darden Restaurants Stock (DRI) 0.1 $107k 640.00 167.25
Blackstone Stock (BX) 0.1 $102k 776.00 131.41
Eaton Corp Stock (ETN) 0.1 $101k 324.00 312.68
General Mills Stock (GIS) 0.1 $100k 1.4k 69.99
Lockheed Martin Corp Stock (LMT) 0.1 $94k 206.00 454.93
Unitedhealth Group Stock (UNH) 0.1 $93k 187.00 495.69
Avid Bioservices Stock (CDMO) 0.1 $91k 14k 6.70
Ishares Russell 2000 Etf Etf (IWM) 0.1 $90k 429.00 210.74
Invesco S&p 500 Concentrated Qvm Etf Etf (QVMT) 0.1 $90k 1.8k 49.86
Braemar Hotels & Resorts Reit (BHR) 0.1 $88k 44k 2.00
Automatic Data Processing Stock (ADP) 0.1 $87k 350.00 249.74
Abbvie Stock (ABBV) 0.1 $87k 477.00 182.39
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.1 $87k 5.6k 15.38
American Tower Corp Reit (AMT) 0.1 $85k 430.00 197.59
Verizon Communications Stock (VZ) 0.1 $83k 2.0k 41.98
Renaissancere Hldgs Stock (RNR) 0.1 $83k 352.00 235.48
Oracle Corp Stock (ORCL) 0.1 $82k 650.00 125.61
Qualcomm Stock (QCOM) 0.1 $82k 481.00 169.37
3M Stock (MMM) 0.1 $79k 747.00 106.14
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.1 $78k 3.0k 25.71
Macerich Reit (MAC) 0.1 $76k 4.4k 17.23
Sap Se Adr (SAP) 0.0 $74k 381.00 195.03
Fiserv Stock (FISV) 0.0 $73k 454.00 159.82
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $72k 340.00 212.55
L3harris Technologies Stock (LHX) 0.0 $72k 336.00 213.72
Comtech Telecommunications Cp Stock (CMTL) 0.0 $71k 21k 3.43
Illinois Tool Wks Stock (ITW) 0.0 $70k 260.00 268.33
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $70k 2.5k 27.76
Broadcom Stock (AVGO) 0.0 $69k 51.00 1348.10
Cisco Sys Stock (CSCO) 0.0 $68k 1.4k 49.91
Vanguard Value Etf Etf (VTV) 0.0 $67k 412.00 162.91
HP Stock (HPQ) 0.0 $63k 2.1k 30.22
Interpublic Group Cos Stock (IPG) 0.0 $63k 1.9k 32.63
Marsh & Mclennan Cos Stock (MRSH) 0.0 $62k 300.00 205.98
Keurig Dr Pepper Stock (KDP) 0.0 $60k 2.0k 30.67
Blackrock Stock (BLK) 0.0 $60k 72.00 833.69
Medtronic Stock (MDT) 0.0 $57k 657.00 87.15
Genuine Parts Stock (GPC) 0.0 $57k 365.00 154.93
Bristol-myers Squibb Stock (BMY) 0.0 $56k 1.0k 54.23
Tjx Cos Stock (TJX) 0.0 $55k 546.00 101.54
Fedex Corp Stock (FDX) 0.0 $55k 188.00 289.74
Conagra Brands Stock (CAG) 0.0 $54k 1.8k 29.65
Fortive Corp Stock (FTV) 0.0 $54k 625.00 86.02
Altria Group Stock (MO) 0.0 $53k 1.2k 43.63
Huntington Bancshares Stock (HBAN) 0.0 $51k 3.7k 13.95
Corpay Stock (CPAY) 0.0 $50k 163.00 308.95
Citizens Finl Group Stock (CFG) 0.0 $50k 1.4k 36.31
Costar Group Stock (CSGP) 0.0 $49k 510.00 96.60
M&t Bank Corp Stock (MTB) 0.0 $49k 337.00 145.77
Akamai Technologies Stock (AKAM) 0.0 $49k 450.00 108.76
American Intl Group Stock (AIG) 0.0 $48k 610.00 78.17
S&p Global Stock (SPGI) 0.0 $47k 110.00 425.45
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $47k 1.0k 45.43
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $47k 179.00 260.08
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $46k 826.00 55.70
Matterport Inc Com Cl A Stock 0.0 $46k 20k 2.26
Air Products And Chemicals Stock (APD) 0.0 $46k 189.00 242.27
Vanguard Mid-cap Etf Etf (VO) 0.0 $46k 183.00 249.86
Intercontinental Exchange Stock (ICE) 0.0 $45k 330.00 137.43
Valvoline Stock (VVV) 0.0 $45k 1.0k 44.57
Msci Stock (MSCI) 0.0 $45k 80.00 560.45
Tesla Stock (TSLA) 0.0 $45k 255.00 175.79
Alexandria Real Estate Eq Reit (ARE) 0.0 $45k 346.00 129.09
Vanguard Growth Etf Etf (VUG) 0.0 $44k 127.00 344.85
Union Pac Corp Stock (UNP) 0.0 $42k 170.00 247.24
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $42k 1.0k 40.82
Cvs Health Corp Stock (CVS) 0.0 $41k 517.00 79.77
Cme Group Stock (CME) 0.0 $41k 190.00 215.29
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $41k 1.3k 32.23
Franklin Resources Stock (BEN) 0.0 $41k 1.5k 28.11
Zoetis Inc Cl A Stock (ZTS) 0.0 $39k 230.00 169.21
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $38k 504.00 76.01
Eog Res Stock (EOG) 0.0 $37k 290.00 128.27
Metlife Stock (MET) 0.0 $37k 500.00 74.11
Xylem Stock (XYL) 0.0 $36k 274.00 129.61
Lennox Intl Stock (LII) 0.0 $36k 72.00 492.90
Steris Plc Shs Usd Stock (STE) 0.0 $34k 150.00 225.34
Kimberly-clark Corp Stock (KMB) 0.0 $34k 260.00 129.35
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $33k 177.00 186.81
Devon Energy Corp Stock (DVN) 0.0 $33k 652.00 50.24
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $32k 384.00 84.44
Geo Group Stock (GEO) 0.0 $32k 2.3k 14.12
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $32k 500.00 63.17
Veralto Corp Stock (VLTO) 0.0 $31k 351.00 88.66
State Str Corp Stock (STT) 0.0 $31k 400.00 77.32
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $30k 345.00 87.37
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $30k 839.00 35.87
Chevron Corporation Stock (CVX) 0.0 $29k 185.00 157.74
Starbucks Corp Stock (SBUX) 0.0 $29k 314.00 91.56
Abbott Laboratories Stock (ABT) 0.0 $29k 251.00 114.11
Roper Technologies Stock (ROP) 0.0 $28k 50.00 561.62
Us Bancorp Stock (USB) 0.0 $28k 625.00 44.70
Grayscale Ethereum Staking Etf Etf (ETHE) 0.0 $28k 1.1k 26.15
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $27k 279.00 94.99
Walmart Stock (WMT) 0.0 $26k 432.00 60.28
Southern Stock (SO) 0.0 $25k 345.00 71.74
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $24k 270.00 87.51
Ecolab Stock (ECL) 0.0 $23k 100.00 231.57
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $21k 320.00 66.37
Prologis Reit (PLD) 0.0 $20k 156.00 130.77
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $20k 120.00 169.37
Nike Inc Cl B Stock (NKE) 0.0 $19k 200.00 93.98
The Cigna Group Stock (CI) 0.0 $19k 51.00 363.20
Avantis U.s. Equity Etf Etf (AVUS) 0.0 $18k 200.00 89.50
Thermo Fisher Scientific Stock (TMO) 0.0 $18k 30.00 589.70
Ashland Stock (ASH) 0.0 $18k 180.00 97.37
Ishares Gold Trust Etf (IAU) 0.0 $17k 411.00 42.01
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $17k 474.00 36.22
Uber Technologies Stock (UBER) 0.0 $17k 220.00 76.99
Uranium Energy Corp Stock (UEC) 0.0 $17k 2.5k 6.75
Spdr Gold Shares Etf (GLD) 0.0 $17k 80.00 205.72
Royal Caribbean Group Stock (RCL) 0.0 $16k 117.00 139.50
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $15k 416.00 36.44
Mgm Resorts International Stock (MGM) 0.0 $15k 320.00 47.25
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $15k 243.00 62.06
Edison Intl Stock (EIX) 0.0 $14k 200.00 70.73
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $14k 53.00 265.11
Vanguard Small-cap Etf Etf (VB) 0.0 $14k 61.00 229.98
Pfizer Stock (PFE) 0.0 $14k 500.00 27.75
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $14k 476.00 28.76
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $13k 500.00 26.09
Crh Plc Ord Stock (CRH) 0.0 $13k 151.00 86.26
Ishares Future Exponential Technologies Etf Etf (XT) 0.0 $13k 217.00 59.73
Proshares Ultra Bloomberg Natural Gas Etf 0.0 $13k 1.0k 12.86
Fidelity Disruptors Etf Etf (FDIF) 0.0 $13k 435.00 28.73
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $12k 297.00 41.08
Vaneck Gold Miners Etf Etf (GDX) 0.0 $12k 370.00 31.62
Bgc Group Inc Cl A Stock (BGC) 0.0 $12k 1.5k 7.77
Boeing Stock (BA) 0.0 $11k 59.00 192.98
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $11k 118.00 94.91
Vistra Corp Stock (VST) 0.0 $11k 160.00 69.65
Dell Technologies Inc Cl C Stock (DELL) 0.0 $11k 96.00 114.11
Axcelis Technologies Stock (ACLS) 0.0 $11k 95.00 111.52
Netflix Stock (NFLX) 0.0 $10k 17.00 607.35
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $9.7k 461.00 20.96
Ishares Russell 1000 Etf Etf (IWB) 0.0 $9.5k 33.00 288.03
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $9.2k 256.00 35.75
Wisdomtree Biorevolution Fund Etf (WDNA) 0.0 $8.9k 520.00 17.18
Chipotle Mexican Grill Stock (CMG) 0.0 $8.7k 3.00 2906.67
Jabil Stock (JBL) 0.0 $8.7k 65.00 133.95
Expedia Group Stock (EXPE) 0.0 $8.3k 60.00 137.75
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $7.9k 310.00 25.64
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $7.9k 53.00 148.62
Newmark Group Inc Cl A Stock (NMRK) 0.0 $7.7k 695.00 11.09
Blue Bird Corp Stock (BLBD) 0.0 $7.7k 200.00 38.34
Par Pac Holdings Stock (PARR) 0.0 $7.4k 200.00 37.06
Coca-cola Femsa Sab De Cv Spons Ads Rep Adr (KOF) 0.0 $7.3k 75.00 97.20
Carnival Corp Ltd Common Shares Stock (CCL) 0.0 $6.8k 416.00 16.35
Datadog Inc Cl A Stock (DDOG) 0.0 $6.7k 54.00 123.59
Eversource Energy Stock (ES) 0.0 $6.6k 109.00 60.16
Scorpio Tankers Stock (STNG) 0.0 $6.1k 85.00 71.55
Vaneck Digital Transformation Etf Etf (DAPP) 0.0 $5.9k 505.00 11.65
Global X Blockchain Etf Etf (BKCH) 0.0 $5.6k 109.00 50.98
Caesars Entertainment Stock (CZR) 0.0 $5.5k 125.00 43.74
Constellation Brands Inc Cl A Stock (STZ) 0.0 $5.5k 20.00 272.75
Sphere Entertainment Co Cl A Stock (SPHR) 0.0 $4.9k 100.00 49.08
EMERGING MARKETS INTERNET and eCOMMERCE ETF Etf (EMQQ) 0.0 $4.9k 156.00 31.33
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $4.8k 152.00 31.81
Ark Innovation Etf Etf (ARKK) 0.0 $4.7k 93.00 50.08
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $4.6k 60.00 77.17
Ge Aerospace Stock (GE) 0.0 $4.5k 25.00 178.28
Pool Corp Stock (POOL) 0.0 $4.4k 11.00 403.55
Fidelity Disruptive Technology Etf Etf (FDTX) 0.0 $4.1k 126.00 32.15
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $4.0k 73.00 54.71
Madison Square Garden Entmt Com Cl A Stock (MSGE) 0.0 $3.9k 100.00 39.21
Crocs Stock (CROX) 0.0 $3.9k 27.00 143.81
Dupont De Nemours Stock 0.0 $3.1k 40.00 76.67
Graphic Packaging Hldg Stock (GPK) 0.0 $3.0k 103.00 29.26
Canadian Solar Stock (CSIQ) 0.0 $3.0k 150.00 19.76
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $2.7k 250.00 10.93
Ford Mtr Stock (F) 0.0 $2.7k 201.00 13.29
Skywater Technology Stock (SKYT) 0.0 $2.5k 250.00 10.17
Sanmina Corp Stock (SANM) 0.0 $2.4k 39.00 62.18
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.0 $2.4k 47.00 50.53
V F Corp Stock (VFC) 0.0 $1.8k 120.00 15.34
Vanguard S&p 500 Etf Etf (VOO) 0.0 $1.4k 3.00 482.33
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $1.2k 20.00 58.65
Proshares Ultra Materials Etf (UYM) 0.0 $1.2k 40.00 29.18
Ishares Msci Japan Etf Etf (EWJ) 0.0 $855.999600 12.00 71.33
Banco Santander Sa Adr (SAN) 0.0 $754.993200 156.00 4.84
Endeavour Silver Corp Stock (EXK) 0.0 $603.000000 250.00 2.41
Charter Communications Inc Cl A Stock (CHTR) 0.0 $581.000000 2.00 290.50
Global X Silver Miners Etf Etf (SIL) 0.0 $414.000000 15.00 27.60
Vista Energy S.a.b. De C.v Adr (VIST) 0.0 $414.000000 10.00 41.40
Vanguard Financials Etf Etf (VFH) 0.0 $411.000000 4.00 102.75
Sanofi Sa Adr (SNY) 0.0 $389.000000 8.00 48.62
Ionq Stock (IONQ) 0.0 $380.000000 38.00 10.00
Ge Healthcare Technologies Stock (GEHC) 0.0 $364.000000 4.00 91.00
Defiance Quantum Etf Etf (QTUM) 0.0 $307.000000 5.00 61.40
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $304.000000 5.00 60.80
Nio Inc Spon Ads Adr (NIO) 0.0 $225.000000 50.00 4.50
Suncor Energy Stock (SU) 0.0 $220.999800 6.00 36.83
Alibaba Group Hldg Adr (BABA) 0.0 $219.999900 3.00 73.33
Advanced Micro Devices Stock (AMD) 0.0 $180.000000 1.00 180.00
Paramount Global Class A Stock (PARAA) 0.0 $175.000000 8.00 21.88
Paramount Global Class B Stock (PARA) 0.0 $141.000000 12.00 11.75
Hecla Mining Company Stock (HL) 0.0 $140.000400 29.00 4.83
D-wave Quantum Stock (QBTS) 0.0 $71.001000 35.00 2.03
Exact Sciences Corp Stock 0.0 $69.000000 1.00 69.00
Immunitybio Stock (IBRX) 0.0 $63.999600 12.00 5.33
Snap Inc Cl A Stock (SNAP) 0.0 $57.000000 5.00 11.40
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $33.000000 3.00 11.00
Gevo Inc Com Par Stock (GEVO) 0.0 $3.000000 4.00 0.75
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