Pension & Wealth Management Advisors

Pension & Wealth Management Advisors as of June 30, 2024

Portfolio Holdings for Pension & Wealth Management Advisors

Pension & Wealth Management Advisors holds 362 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab 1000 Index Etf Etf (SCHK) 19.4 $34M 647k 52.33
Fidelity Total Bond Etf Etf (FBND) 10.4 $18M 402k 44.93
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 6.6 $11M 288k 39.72
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 5.3 $9.3M 119k 78.05
Ishares Core Msci Total International Stock Etf Etf (IXUS) 4.9 $8.5M 126k 67.56
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.9 $5.1M 100k 51.44
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 2.3 $4.0M 79k 50.53
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 2.0 $3.5M 84k 42.20
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $3.4M 6.2k 547.31
Vanguard Dividend Appreciation Etf Etf (VIG) 1.9 $3.4M 19k 182.56
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.8 $3.2M 124k 25.51
Nvidia Corporation Stock (NVDA) 1.8 $3.1M 25k 123.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.6 $2.8M 6.8k 406.80
Apple Stock (AAPL) 1.5 $2.7M 13k 210.64
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.4 $2.5M 30k 83.96
Schwab Fundamental International Equity Etf Etf (FNDF) 1.3 $2.3M 65k 35.03
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.2 $2.1M 27k 77.28
Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD) 1.0 $1.8M 27k 66.52
Vanguard Total International Stock Etf Etf (VXUS) 0.8 $1.4M 23k 60.30
Microsoft Corp Stock (MSFT) 0.8 $1.3M 3.0k 447.09
Ishares Bbb Corporate Bond Etf Etf (LQDB) 0.7 $1.2M 14k 84.86
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.7 $1.1M 56k 20.46
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.6 $1.1M 13k 84.60
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.6 $1.1M 103k 10.65
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.6 $1.1M 20k 54.92
Schwab International Small-cap Equity Etf Etf (SCHC) 0.6 $1.0M 28k 35.58
State Street Spdr S&p 500 Etf Etf (SPY) 0.6 $996k 1.8k 544.65
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.5 $870k 156k 5.58
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.5 $837k 35k 23.78
Ishares International Select Dividend Etf Etf (IDV) 0.5 $822k 30k 27.67
Blackrock Floating Rate Income Cef (FRA) 0.5 $797k 62k 12.94
Vanguard Mid-cap Value Etf Etf (VOE) 0.4 $713k 4.7k 150.46
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.4 $708k 48k 14.91
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.4 $705k 16k 44.30
Westwood Salient Enhanced Midstream Income Etf Etf (MDST) 0.4 $687k 27k 25.27
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $668k 7.3k 91.79
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.4 $639k 5.4k 118.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $637k 3.5k 182.18
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $631k 8.1k 77.76
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.4 $620k 9.0k 68.54
Blackrock Enhanced Equity Divi Cef (BDJ) 0.3 $607k 74k 8.17
Home Depot Stock (HD) 0.3 $584k 1.7k 344.49
Jpmorgan Chase & Co Stock (JPM) 0.3 $566k 2.8k 202.33
Ridgepost Cap Inc Cl A Stock (RPC) 0.3 $548k 65k 8.48
Vinci Compass Investments Ltd Com Cl A Stock (VINP) 0.3 $540k 50k 10.90
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.3 $523k 6.5k 81.02
Patria Investments Limited Com Cl A Stock (PAX) 0.3 $506k 42k 12.06
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.3 $502k 38k 13.29
Ishares Core High Dividend Etf Etf (HDV) 0.3 $489k 4.5k 108.72
Amazon Stock (AMZN) 0.3 $478k 2.5k 193.31
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.3 $472k 10k 47.11
Danaher Corp Del Stock (DHR) 0.3 $467k 1.9k 249.87
Exxon Mobil Corp Stock (XOM) 0.3 $446k 3.9k 115.14
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $443k 2.4k 182.62
Western Asset Emerging Mkts De Cef (EMD) 0.2 $426k 46k 9.31
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $420k 7.2k 58.52
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $418k 6.1k 68.61
Wisdomtree Global Ex-u.s. Quality Growth Fund Etf (DNL) 0.2 $414k 11k 39.08
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $398k 13k 31.15
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.2 $398k 3.5k 112.37
Applied Matls Stock (AMAT) 0.2 $380k 1.6k 236.11
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $377k 1.7k 226.44
Doubleline Income Solutions Cef (DSL) 0.2 $366k 29k 12.52
Intuitive Surgical Stock (ISRG) 0.2 $357k 801.00 445.37
Nextera Energy Stock (NEE) 0.2 $356k 5.0k 70.81
Duff & Phelps Utlity And Infst Cef (DPG) 0.2 $356k 36k 9.83
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $355k 5.7k 62.88
Coca Cola Stock (KO) 0.2 $355k 5.6k 63.66
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.2 $349k 22k 16.03
Ishares Select Dividend Etf Etf (DVY) 0.2 $349k 2.9k 121.02
State Street Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.2 $348k 18k 19.89
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.2 $331k 4.4k 74.80
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $323k 673.00 480.33
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.2 $307k 7.3k 41.80
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $304k 11k 28.30
Meta Platforms Inc Cl A Stock (META) 0.2 $289k 572.00 504.29
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.2 $277k 6.4k 43.32
Johnson & Johnson Stock (JNJ) 0.2 $274k 1.9k 146.19
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $265k 1.3k 203.20
Visa Inc Com Cl A Stock (V) 0.2 $262k 997.00 262.69
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.1 $250k 9.2k 27.18
Ishares Msci Eafe Etf Etf (EFA) 0.1 $249k 3.2k 78.35
Crown Castle Reit (CCI) 0.1 $231k 2.4k 97.74
Vale S A Adr (VALE) 0.1 $228k 20k 11.17
Baxter Intl Stock (BAX) 0.1 $228k 6.8k 33.45
Fidelity Fundamental Small-mid Cap Etf Etf (FFSM) 0.1 $228k 9.0k 25.22
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $220k 2.3k 97.10
Digitalbridge Group Inc Cl A Stock (DBRG) 0.1 $216k 16k 13.70
Elastic N V Ord Stock (ESTC) 0.1 $214k 1.9k 113.91
Source Capital Com Shs Of Ben I Cef 0.1 $211k 4.8k 44.26
GDS HLDGS Adr (GDS) 0.1 $200k 22k 9.29
Championx Corporation Stock (CHX) 0.1 $198k 6.0k 33.21
Azenta Stock (AZTA) 0.1 $194k 3.7k 52.62
Wabtec Stock (WAB) 0.1 $194k 1.2k 158.13
Las Vegas Sands Corp Stock (LVS) 0.1 $193k 4.4k 44.25
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.1 $193k 5.7k 33.66
Vanguard Information Technology Etf Etf (VGT) 0.1 $186k 320.00 579.54
Stagwell Inc Com Cl A Stock (STGW) 0.1 $183k 27k 6.82
Pubmatic Inc Com Cl A Stock (PUBM) 0.1 $181k 8.9k 20.31
Dynatrace Stock (DT) 0.1 $178k 4.0k 44.74
Compania Cervecerias Unidas S Adr (CCU) 0.1 $178k 16k 11.38
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $178k 1.3k 133.32
Chart Inds Stock (GTLS) 0.1 $177k 1.2k 144.34
Surgery Partners Stock (SGRY) 0.1 $175k 7.4k 23.79
Carlyle Group Stock (CG) 0.1 $174k 4.3k 40.15
Bank Of Ny Mellon Corp Stock (BNY) 0.1 $172k 2.9k 59.89
Disney Walt Stock (DIS) 0.1 $171k 1.7k 99.34
Copa Holdings Sa Cl A Stock (CPA) 0.1 $168k 1.8k 95.18
Schrodinger Stock (SDGR) 0.1 $167k 8.6k 19.34
Procter & Gamble Stock (PG) 0.1 $161k 975.00 165.01
Ranger Energy Svcs Inc Com Cl A Stock (RNGR) 0.1 $161k 15k 10.52
Block Inc Cl A Stock (XYZ) 0.1 $154k 2.4k 64.51
Intuit Stock (INTU) 0.1 $153k 233.00 658.49
Zoominfo Technologies Stock (GTM) 0.1 $152k 12k 12.77
Ishares Msci India Etf Etf (INDA) 0.1 $148k 2.7k 55.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $147k 802.00 183.56
Ishares Copper And Metals Mining Etf Etf (ICOP) 0.1 $146k 4.8k 30.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $145k 3.3k 43.78
Harrow Stock (HROW) 0.1 $143k 6.9k 20.89
Ishares Msci India Small Cap Etf Etf (SMIN) 0.1 $140k 1.7k 80.91
Eastern Bankshares Stock (EBC) 0.1 $140k 10k 13.98
Allegiant Travel Stock (ALGT) 0.1 $138k 2.7k 50.24
Caesars Entertainment Stock (CZR) 0.1 $137k 3.5k 39.74
Costco Wholesale Corporation Stock (COST) 0.1 $136k 158.00 857.70
MKS Stock (MKSI) 0.1 $132k 1.0k 130.59
Equifax Stock (EFX) 0.1 $131k 540.00 242.54
Klx Energy Services Stock (KLXE) 0.1 $129k 26k 4.95
Certara Stock (CERT) 0.1 $128k 9.2k 13.85
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $126k 1.1k 110.45
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $125k 1.1k 112.85
Wisdomtree Japan Opportunities Fund Etf (OPPJ) 0.1 $124k 3.6k 34.90
Cisco Sys Stock (CSCO) 0.1 $123k 2.6k 47.51
Okta Inc Cl A Stock (OKTA) 0.1 $122k 1.3k 93.61
Allstate Corp Stock (ALL) 0.1 $120k 750.00 159.73
Sherwin Williams Stock (SHW) 0.1 $119k 399.00 298.43
Intest Corp Stock (INTT) 0.1 $114k 12k 9.88
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $113k 1.6k 72.75
Darling Ingredients Stock (DAR) 0.1 $112k 3.1k 36.75
Galaxy Digital Holdings Stock (GLXY) 0.1 $112k 9.6k 11.68
Enphase Energy Stock (ENPH) 0.1 $110k 1.1k 99.71
Cryoport Stock (CYRX) 0.1 $108k 16k 6.91
State Street Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.1 $108k 1.0k 103.83
Brookline Bancorp Inc Del Stock 0.1 $108k 13k 8.35
International Business Machs Stock (IBM) 0.1 $106k 612.00 173.17
Mcdonalds Corp Stock (MCD) 0.1 $105k 410.00 255.21
Pepsico Stock (PEP) 0.1 $104k 628.00 165.10
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $102k 3.0k 34.15
Roku Inc Com Cl A Stock (ROKU) 0.1 $102k 1.7k 59.94
Eaton Corp Stock (ETN) 0.1 $102k 324.00 313.72
Comtech Telecommunications Cp Stock (CMTL) 0.1 $100k 33k 3.03
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $100k 1.3k 78.78
Avid Bioservices Stock (CDMO) 0.1 $97k 14k 7.14
Lockheed Martin Corp Stock (LMT) 0.1 $97k 207.00 469.04
Blackstone Stock (BX) 0.1 $97k 782.00 123.93
Unitedhealth Group Stock (UNH) 0.1 $95k 187.00 510.28
Darden Restaurants Stock (DRI) 0.1 $95k 630.00 151.42
Ardaugh Metal Packaging Stock (AMBP) 0.1 $95k 28k 3.40
Oracle Corp Stock (ORCL) 0.1 $92k 650.00 141.20
General Mills Stock (GIS) 0.1 $91k 1.4k 63.28
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.1 $89k 1.6k 56.34
Abbvie Stock (ABBV) 0.1 $89k 517.00 171.73
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.1 $88k 5.7k 15.33
Chevron Corporation Stock (CVX) 0.1 $88k 561.00 156.47
Ishares Russell 2000 Etf Etf (IWM) 0.1 $87k 430.00 203.08
American Tower Corp Reit (AMT) 0.0 $84k 430.00 194.38
Automatic Data Processing Stock (ADP) 0.0 $84k 350.00 238.69
Gmo Us Quality Etf Etf (QLTY) 0.0 $83k 2.7k 31.03
Verizon Communications Stock (VZ) 0.0 $83k 2.0k 41.26
Braemar Hotels & Resorts Reit (BHR) 0.0 $82k 32k 2.55
Intel Corp Stock (INTC) 0.0 $80k 2.6k 30.97
Renaissancere Hldgs Stock (RNR) 0.0 $79k 352.00 223.94
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.0 $79k 3.0k 26.40
Sap Se Adr (SAP) 0.0 $77k 381.00 201.71
3M Stock (MMM) 0.0 $76k 747.00 102.26
HP Stock (HPQ) 0.0 $75k 2.1k 35.03
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $73k 2.5k 29.57
Invesco S&p 500 Concentrated Qvm Etf Etf (QVMT) 0.0 $72k 1.5k 47.87
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $72k 523.00 136.85
Matterport Inc Com Cl A Stock 0.0 $71k 16k 4.47
Macerich Reit (MAC) 0.0 $69k 4.4k 15.44
Ishares Silver Trust Etf (SLV) 0.0 $68k 2.6k 26.58
Fiserv Stock (FISV) 0.0 $68k 454.00 149.04
Keurig Dr Pepper Stock (KDP) 0.0 $66k 2.0k 33.40
Broadcom Stock (AVGO) 0.0 $66k 41.00 1612.78
Spdr Gold Shares Etf (GLD) 0.0 $66k 305.00 215.51
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $64k 1.7k 38.17
Marsh & Mclennan Cos Stock (MRSH) 0.0 $63k 300.00 210.72
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $62k 340.00 183.37
Xylem Stock (XYL) 0.0 $62k 453.00 135.79
Lennox Intl Stock (LII) 0.0 $61k 114.00 538.18
Tjx Cos Stock (TJX) 0.0 $60k 548.00 110.15
Illinois Tool Wks Stock (ITW) 0.0 $60k 254.00 236.96
Wisdomtree Biorevolution Fund Etf (WDNA) 0.0 $60k 3.8k 15.79
Qualcomm Stock (QCOM) 0.0 $60k 299.00 199.54
Altria Group Stock (MO) 0.0 $57k 1.2k 45.57
Blackrock Stock (BLK) 0.0 $57k 72.00 787.32
Fedex Corp Stock (FDX) 0.0 $56k 188.00 300.13
Interpublic Group Cos Stock (IPG) 0.0 $56k 1.9k 29.10
Fidelity Disruptors Etf Etf (FDIF) 0.0 $55k 1.9k 28.86
Genuine Parts Stock (GPC) 0.0 $54k 388.00 138.45
Conagra Brands Stock (CAG) 0.0 $53k 1.8k 28.43
Medtronic Stock (MDT) 0.0 $52k 657.00 78.71
Tesla Stock (TSLA) 0.0 $51k 255.00 197.88
Citizens Finl Group Stock (CFG) 0.0 $50k 1.4k 36.05
Vanguard Value Etf Etf (VTV) 0.0 $50k 312.00 160.48
S&p Global Stock (SPGI) 0.0 $49k 110.00 446.00
M&t Bank Corp Stock (MTB) 0.0 $48k 319.00 151.46
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $48k 179.00 267.69
Vanguard Growth Etf Etf (VUG) 0.0 $48k 127.00 374.72
Fortive Corp Stock (FTV) 0.0 $46k 625.00 74.10
American Intl Group Stock (AIG) 0.0 $45k 610.00 74.24
Intercontinental Exchange Stock (ICE) 0.0 $45k 330.00 136.89
Vanguard Mid-cap Etf Etf (VO) 0.0 $44k 183.00 242.10
Huntington Bancshares Stock (HBAN) 0.0 $44k 3.4k 13.18
Valvoline Stock (VVV) 0.0 $44k 1.0k 43.20
Corpay Stock (CPAY) 0.0 $44k 163.00 266.77
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $43k 1.3k 33.53
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $41k 1.0k 40.44
Alexandria Real Estate Eq Reit (ARE) 0.0 $41k 350.00 117.02
Akamai Technologies Stock (AKAM) 0.0 $41k 450.00 90.08
Zoetis Inc Cl A Stock (ZTS) 0.0 $40k 230.00 173.36
Union Pac Corp Stock (UNP) 0.0 $39k 172.00 227.33
Msci Stock (MSCI) 0.0 $39k 80.00 481.75
Costar Group Stock (CSGP) 0.0 $38k 510.00 74.14
Cme Group Stock (CME) 0.0 $37k 190.00 196.60
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $37k 504.00 72.95
Kimberly-clark Corp Stock (KMB) 0.0 $36k 260.00 138.20
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $36k 384.00 92.61
Grayscale Ethereum Staking Etf Etf (ETHE) 0.0 $35k 1.1k 31.40
Metlife Stock (MET) 0.0 $35k 500.00 70.19
Global X Mlp Etf Etf (MLPA) 0.0 $35k 715.00 48.50
Veralto Corp Stock (VLTO) 0.0 $34k 351.00 95.47
Steris Plc Shs Usd Stock (STE) 0.0 $33k 150.00 220.58
Geo Group Stock (GEO) 0.0 $33k 2.3k 14.36
Franklin Resources Stock (BEN) 0.0 $32k 1.5k 22.35
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $32k 177.00 182.87
Cvs Health Corp Stock (CVS) 0.0 $31k 517.00 59.08
Walmart Stock (WMT) 0.0 $30k 435.00 67.81
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $30k 839.00 35.11
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $29k 345.00 84.14
Roper Technologies Stock (ROP) 0.0 $28k 50.00 565.24
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $28k 352.00 80.13
Mongodb Inc Cl A Stock (MDB) 0.0 $28k 110.00 249.96
Southern Stock (SO) 0.0 $27k 345.00 77.57
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $27k 500.00 53.24
Abbott Laboratories Stock (ABT) 0.0 $26k 253.00 103.93
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $26k 281.00 91.93
Us Bancorp Stock (USB) 0.0 $25k 625.00 39.70
Starbucks Corp Stock (SBUX) 0.0 $25k 316.00 77.98
Ecolab Stock (ECL) 0.0 $24k 100.00 239.30
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $23k 270.00 86.14
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $22k 136.00 164.28
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $21k 320.00 65.69
Royal Caribbean Group Stock (RCL) 0.0 $19k 117.00 160.00
Ishares Gold Trust Etf (IAU) 0.0 $18k 411.00 43.93
Prologis Reit (PLD) 0.0 $18k 159.00 112.45
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $18k 474.00 37.70
Ashland Stock (ASH) 0.0 $17k 180.00 94.49
The Cigna Group Stock (CI) 0.0 $17k 51.00 330.57
Thermo Fisher Scientific Stock (TMO) 0.0 $17k 30.00 561.47
Nike Inc Cl B Stock (NKE) 0.0 $15k 200.00 75.67
Uranium Energy Corp Stock (UEC) 0.0 $15k 2.5k 6.01
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $15k 416.00 35.47
Ishares Msci Japan Etf Etf (EWJ) 0.0 $14k 210.00 68.43
Mgm Resorts International Stock (MGM) 0.0 $14k 320.00 44.48
Pfizer Stock (PFE) 0.0 $14k 500.00 27.98
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $14k 262.00 52.46
Axcelis Technologies Stock (ACLS) 0.0 $14k 95.00 142.19
Vanguard Small-cap Etf Etf (VB) 0.0 $13k 61.00 219.38
Dell Technologies Inc Cl C Stock (DELL) 0.0 $13k 96.00 137.91
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $13k 297.00 42.59
Vaneck Gold Miners Etf Etf (GDX) 0.0 $13k 370.00 33.93
Chipotle Mexican Grill Stock (CMG) 0.0 $13k 200.00 62.65
Bgc Group Inc Cl A Stock (BGC) 0.0 $13k 1.5k 8.30
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $12k 40.00 303.40
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $12k 53.00 222.23
Netflix Stock (NFLX) 0.0 $12k 17.00 674.88
Charter Communications Inc Cl A Stock (CHTR) 0.0 $11k 37.00 298.97
Blue Bird Corp Stock (BLBD) 0.0 $11k 200.00 53.85
Uber Technologies Stock (UBER) 0.0 $11k 145.00 72.68
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $10k 60.00 173.82
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $10k 10.00 1022.70
Ishares Russell 1000 Etf Etf (IWB) 0.0 $9.8k 33.00 297.55
Celestica Stock (CLS) 0.0 $9.7k 170.00 57.33
Solventum Corp Stock (SOLV) 0.0 $9.7k 184.00 52.88
Lamar Advertising Co Cl A Reit (LAMR) 0.0 $9.6k 80.00 119.53
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $8.7k 461.00 18.82
Crh Plc Ord Stock (CRH) 0.0 $8.6k 115.00 74.98
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $8.6k 256.00 33.58
General Mtrs Stock (GM) 0.0 $8.1k 175.00 46.46
Carnival Corp Ltd Common Shares Stock (CCL) 0.0 $7.8k 416.00 18.73
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $7.8k 310.00 25.13
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $7.3k 1.0k 7.33
Newmark Group Inc Cl A Stock (NMRK) 0.0 $7.1k 695.00 10.23
Datadog Inc Cl A Stock (DDOG) 0.0 $7.0k 54.00 129.69
Scorpio Tankers Stock (STNG) 0.0 $6.9k 85.00 81.29
Coca-cola Femsa Sab De Cv Spons Ads Rep Adr (KOF) 0.0 $6.4k 75.00 85.84
Eversource Energy Stock (ES) 0.0 $6.4k 112.00 56.93
Boeing Stock (BA) 0.0 $6.2k 34.00 182.00
Vaneck Digital Transformation Etf Etf (DAPP) 0.0 $6.1k 505.00 11.99
Global X Blockchain Etf Etf (BKCH) 0.0 $5.6k 109.00 50.97
Constellation Brands Inc Cl A Stock (STZ) 0.0 $5.2k 20.00 259.25
EMERGING MARKETS INTERNET and eCOMMERCE ETF Etf (EMQQ) 0.0 $5.2k 156.00 33.21
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $4.7k 152.00 30.85
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $4.4k 250.00 17.65
Novo-nordisk A S Adr (NVO) 0.0 $4.3k 30.00 142.73
Gcm Grosvenor Inc Com Cl A Stock (GCMG) 0.0 $4.2k 435.00 9.76
Ark Innovation Etf Etf (ARKK) 0.0 $4.1k 93.00 43.95
Ge Aerospace Stock (GE) 0.0 $4.0k 25.00 161.76
Crocs Stock (CROX) 0.0 $3.9k 27.00 145.93
Ford Mtr Stock (F) 0.0 $3.8k 303.00 12.56
Papa Johns Intl Stock (PZZA) 0.0 $3.8k 80.00 46.98
Philip Morris Intl Stock (PM) 0.0 $3.5k 35.00 101.34
Pool Corp Stock (POOL) 0.0 $3.4k 11.00 307.36
Dupont De Nemours Stock 0.0 $3.2k 40.00 80.50
Graphic Packaging Hldg Stock (GPK) 0.0 $2.7k 103.00 26.38
Sanmina Corp Stock (SANM) 0.0 $2.6k 39.00 66.26
Direxion Daily S&p Biotech Bull 3x Etf Etf 0.0 $2.3k 20.00 113.45
Canadian Solar Stock (CSIQ) 0.0 $2.2k 150.00 14.75
L3harris Technologies Stock (LHX) 0.0 $1.8k 8.00 229.75
Eog Res Stock (EOG) 0.0 $1.7k 13.00 129.38
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.0 $1.6k 33.00 49.97
V F Corp Stock (VFC) 0.0 $1.6k 120.00 13.50
Vanguard S&p 500 Etf Etf (VOO) 0.0 $1.5k 3.00 501.67
Lululemon Athletica Stock (LULU) 0.0 $1.5k 5.00 298.80
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $1.4k 25.00 55.08
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $1.1k 48.00 23.48
Cava Group Stock (CAVA) 0.0 $1.1k 12.00 92.75
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $1.1k 20.00 55.15
Proshares Ultra Materials Etf (UYM) 0.0 $1.0k 40.00 25.93
Ge Vernova Stock (GEV) 0.0 $1.0k 6.00 171.50
Endeavour Silver Corp Stock (EXK) 0.0 $880.000000 250.00 3.52
Banco Santander Sa Adr (SAN) 0.0 $732.993600 158.00 4.64
Global X Silver Miners Etf Etf (SIL) 0.0 $469.999500 15.00 31.33
Vista Energy S.a.b. De C.v Adr (VIST) 0.0 $455.000000 10.00 45.50
Cbre Group Inc Cl A Stock (CBRE) 0.0 $446.000000 5.00 89.20
Vanguard Financials Etf Etf (VFH) 0.0 $401.000000 4.00 100.25
Sanofi Sa Adr (SNY) 0.0 $388.000000 8.00 48.50
Defiance Quantum Etf Etf (QTUM) 0.0 $314.000000 5.00 62.80
Ge Healthcare Technologies Stock (GEHC) 0.0 $312.000000 4.00 78.00
Digital Rlty Tr Reit (DLR) 0.0 $304.000000 2.00 152.00
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $293.000000 5.00 58.60
Ionq Stock (IONQ) 0.0 $266.999400 38.00 7.03
Suncor Energy Stock (SU) 0.0 $229.000200 6.00 38.17
Alibaba Group Hldg Adr (BABA) 0.0 $219.000000 3.00 73.00
Verastem Stock (VSTM) 0.0 $217.999900 73.00 2.99
Nio Inc Spon Ads Adr (NIO) 0.0 $208.000000 50.00 4.16
Burford Cap Ltd Ord Stock (BUR) 0.0 $196.000500 15.00 13.07
Advanced Micro Devices Stock (AMD) 0.0 $162.000000 1.00 162.00
Paramount Global Class A Stock (PARAA) 0.0 $147.000000 8.00 18.38
Hecla Mining Company Stock (HL) 0.0 $141.000900 29.00 4.86
Paramount Global Class B Stock (PARA) 0.0 $125.000400 12.00 10.42
Snap Inc Cl A Stock (SNAP) 0.0 $83.000000 5.00 16.60
Immunitybio Stock (IBRX) 0.0 $75.999600 12.00 6.33
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $67.000000 200.00 0.34
Exact Sciences Corp Stock 0.0 $42.000000 1.00 42.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $39.999900 3.00 13.33
D-wave Quantum Stock (QBTS) 0.0 $40.001500 35.00 1.14
Gevo Inc Com Par Stock (GEVO) 0.0 $2.000000 4.00 0.50
Microbot Med Stock (MBOT) 0.0 $1.000000 1.00 1.00
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