Pension & Wealth Management Advisors

Pension & Wealth Management Advisors as of Sept. 30, 2024

Portfolio Holdings for Pension & Wealth Management Advisors

Pension & Wealth Management Advisors holds 379 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab 1000 Index Etf Etf (SCHK) 15.1 $30M 534k 55.29
Fidelity Total Bond Etf Etf (FBND) 10.8 $21M 449k 46.74
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 9.9 $19M 464k 41.40
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 7.7 $15M 180k 83.21
Ishares Core Msci Total International Stock Etf Etf (IXUS) 4.8 $9.3M 128k 72.64
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.9 $5.6M 104k 53.70
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 2.2 $4.4M 86k 50.74
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.9 $3.6M 84k 43.42
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.8 $3.6M 142k 25.47
Ishares Core S&p 500 Etf Etf (IVV) 1.8 $3.6M 6.2k 576.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.6 $3.2M 7.0k 460.26
Vanguard Dividend Appreciation Etf Etf (VIG) 1.6 $3.1M 16k 198.06
Apple Stock (AAPL) 1.6 $3.0M 13k 233.03
Schwab Fundamental International Equity Etf Etf (FNDF) 1.4 $2.7M 73k 37.37
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.3 $2.6M 29k 91.31
Nvidia Corporation Stock (NVDA) 1.1 $2.1M 17k 121.44
Vanguard Total International Stock Etf Etf (VXUS) 0.9 $1.8M 28k 64.74
Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD) 0.9 $1.7M 24k 72.61
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $1.5M 19k 79.42
Microsoft Corp Stock (MSFT) 0.8 $1.5M 3.4k 430.42
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.7 $1.3M 63k 21.22
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.7 $1.3M 22k 59.57
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.7 $1.3M 14k 93.81
Schwab International Small-cap Equity Etf Etf (SCHC) 0.6 $1.3M 33k 38.53
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.6 $1.2M 103k 12.04
Ishares International Select Dividend Etf Etf (IDV) 0.5 $1.0M 33k 30.23
Blackrock Floating Rate Income Cef (FRA) 0.5 $995k 75k 13.20
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.5 $972k 168k 5.80
Ishares Bbb Corporate Bond Etf Etf (LQDB) 0.5 $972k 11k 88.52
Applied Digital Corp Stock (APLD) 0.5 $965k 117k 8.25
State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $921k 1.6k 574.01
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.4 $827k 33k 25.40
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.4 $801k 17k 46.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $779k 4.7k 165.86
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.4 $764k 49k 15.76
Vanguard Mid-cap Value Etf Etf (VOE) 0.4 $748k 4.5k 167.66
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $746k 8.8k 84.53
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.4 $744k 5.8k 128.20
Home Depot Stock (HD) 0.4 $724k 1.8k 405.38
Westwood Salient Enhanced Midstream Income Etf Etf (MDST) 0.4 $713k 28k 25.71
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.4 $713k 9.7k 73.43
Blackrock Enhanced Equity Divi Cef (BDJ) 0.4 $696k 81k 8.65
Vinci Compass Investments Ltd Com Cl A Stock (VINP) 0.3 $668k 67k 9.93
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $641k 13k 51.04
Jpmorgan Chase & Co Stock (JPM) 0.3 $623k 3.0k 211.00
Patria Investments Limited Com Cl A Stock (PAX) 0.3 $602k 54k 11.17
Amazon Stock (AMZN) 0.3 $582k 3.1k 186.38
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.3 $571k 6.5k 88.46
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.3 $555k 16k 34.49
Danaher Corp Del Stock (DHR) 0.3 $551k 2.0k 278.05
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $546k 8.2k 66.52
Digitalbridge Group Inc Cl A Stock (DBRG) 0.3 $543k 38k 14.13
Ishares Core High Dividend Etf Etf (HDV) 0.3 $529k 4.5k 117.63
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $490k 2.4k 200.86
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.2 $487k 9.4k 51.54
Ridgepost Cap Inc Cl A Stock (RPC) 0.2 $484k 45k 10.71
State Street Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.2 $465k 22k 21.28
Doubleline Income Solutions Cef (DSL) 0.2 $465k 36k 12.98
Nextera Energy Stock (NEE) 0.2 $448k 5.3k 84.54
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $447k 7.2k 62.32
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $445k 6.1k 72.81
Exxon Mobil Corp Stock (XOM) 0.2 $436k 3.7k 117.24
Meta Platforms Inc Cl A Stock (META) 0.2 $432k 754.00 572.66
Western Asset Emerging Mkts De Cef (EMD) 0.2 $431k 42k 10.18
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.2 $427k 3.5k 120.37
Coca Cola Stock (KO) 0.2 $399k 5.5k 71.87
Intuitive Surgical Stock (ISRG) 0.2 $394k 801.00 491.85
Ishares Select Dividend Etf Etf (DVY) 0.2 $394k 2.9k 135.08
Wisdomtree Global Ex-u.s. Quality Growth Fund Etf (DNL) 0.2 $370k 9.4k 39.40
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.2 $369k 4.7k 78.93
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $360k 1.6k 225.92
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.2 $346k 21k 16.16
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.2 $328k 7.5k 44.02
Applied Matls Stock (AMAT) 0.2 $325k 1.6k 202.06
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $325k 665.00 488.60
Duff & Phelps Utlity And Infst Cef (DPG) 0.2 $319k 27k 11.74
Johnson & Johnson Stock (JNJ) 0.2 $317k 2.0k 162.12
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $316k 11k 29.41
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.2 $305k 11k 28.70
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $287k 1.3k 218.66
Surgery Partners Stock (SGRY) 0.1 $284k 8.8k 32.24
Fidelity Fundamental Small-mid Cap Etf Etf (FFSM) 0.1 $272k 9.9k 27.44
Ishares Msci Eafe Etf Etf (EFA) 0.1 $266k 3.2k 83.65
Chart Inds Stock (GTLS) 0.1 $260k 2.1k 124.14
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $253k 2.5k 99.52
Dynatrace Stock (DT) 0.1 $242k 4.5k 53.47
Costco Wholesale Corporation Stock (COST) 0.1 $235k 264.00 891.55
Wabtec Stock (WAB) 0.1 $221k 1.2k 181.78
Caesars Entertainment Stock (CZR) 0.1 $219k 5.2k 41.74
Okta Inc Cl A Stock (OKTA) 0.1 $218k 2.9k 74.34
Source Capital Com Shs Of Ben I Cef 0.1 $212k 4.8k 44.52
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $209k 1.3k 155.84
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.1 $206k 4.9k 41.77
Stagwell Inc Com Cl A Stock (STGW) 0.1 $205k 29k 7.02
E L F Beauty Stock (ELF) 0.1 $202k 1.8k 109.03
Copa Holdings Sa Cl A Stock (CPA) 0.1 $200k 2.1k 93.84
Azenta Stock (AZTA) 0.1 $194k 4.0k 48.44
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $188k 1.9k 101.30
Vanguard Information Technology Etf Etf (VGT) 0.1 $184k 314.00 586.63
Schrodinger Stock (SDGR) 0.1 $184k 9.9k 18.55
MKS Stock (MKSI) 0.1 $182k 1.7k 108.74
Championx Corporation Stock (CHX) 0.1 $181k 6.0k 30.15
Unitedhealth Group Stock (UNH) 0.1 $168k 287.00 585.52
Visa Inc Com Cl A Stock (V) 0.1 $166k 603.00 275.08
Eastern Bankshares Stock (EBC) 0.1 $164k 10k 16.39
Procter & Gamble Stock (PG) 0.1 $162k 937.00 173.25
Disney Walt Stock (DIS) 0.1 $160k 1.7k 96.19
Equifax Stock (EFX) 0.1 $159k 540.00 294.15
Comtech Telecommunications Cp Stock (CMTL) 0.1 $159k 33k 4.81
Ishares Msci India Etf Etf (INDA) 0.1 $158k 2.7k 58.55
Oracle Corp Stock (ORCL) 0.1 $153k 898.00 170.52
Eaton Corp Stock (ETN) 0.1 $153k 461.00 331.63
Klx Energy Services Stock (KLXE) 0.1 $152k 28k 5.47
Sherwin Williams Stock (SHW) 0.1 $152k 399.00 381.67
Allegiant Travel Stock (ALGT) 0.1 $151k 2.7k 55.07
Galaxy Digital Holdings Stock (GLXY) 0.1 $151k 12k 12.79
GDS HLDGS Adr (GDS) 0.1 $150k 7.4k 20.40
Ishares Msci India Small Cap Etf Etf (SMIN) 0.1 $149k 1.7k 86.04
Intuit Stock (INTU) 0.1 $145k 233.00 622.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $140k 839.00 167.25
Envista Holdings Corporation Stock (NVST) 0.1 $139k 7.0k 19.76
Cisco Sys Stock (CSCO) 0.1 $138k 2.6k 53.23
Bank Of Ny Mellon Corp Stock (BNY) 0.1 $137k 1.9k 71.86
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $137k 1.4k 95.79
Allstate Corp Stock (ALL) 0.1 $137k 720.00 189.74
International Business Machs Stock (IBM) 0.1 $136k 614.00 221.12
Certara Stock (CERT) 0.1 $135k 12k 11.71
Azek Co Inc Cl A Stock (AZEK) 0.1 $135k 2.9k 46.80
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $134k 1.1k 117.35
Avid Bioservices Stock (CDMO) 0.1 $133k 12k 11.38
Pubmatic Inc Com Cl A Stock (PUBM) 0.1 $129k 8.7k 14.87
Qualcomm Stock (QCOM) 0.1 $128k 750.00 170.14
Propetro Hldg Corp Stock (PUMP) 0.1 $127k 17k 7.66
Elastic N V Ord Stock (ESTC) 0.1 $126k 1.6k 76.76
Harrow Stock (HROW) 0.1 $126k 2.8k 44.96
Mcdonalds Corp Stock (MCD) 0.1 $125k 410.00 304.95
Ardaugh Metal Packaging Stock (AMBP) 0.1 $125k 33k 3.77
Enphase Energy Stock (ENPH) 0.1 $124k 1.1k 113.02
Intest Corp Stock (INTT) 0.1 $123k 17k 7.30
Brookline Bancorp Inc Del Stock 0.1 $123k 12k 10.09
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $122k 1.6k 78.56
Zoominfo Technologies Stock (GTM) 0.1 $121k 12k 10.32
Tesla Stock (TSLA) 0.1 $119k 455.00 261.63
Astera Labs Stock (ALAB) 0.1 $119k 2.3k 52.39
Verizon Communications Stock (VZ) 0.1 $118k 2.6k 44.92
Broadcom Stock (AVGO) 0.1 $117k 676.00 172.64
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $117k 2.4k 48.09
Blackstone Stock (BX) 0.1 $116k 755.00 153.27
Darling Ingredients Stock (DAR) 0.1 $114k 3.1k 37.16
State Street Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.1 $114k 1.0k 112.25
Merck & Co Stock (MRK) 0.1 $113k 999.00 113.56
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $110k 809.00 136.35
Lockheed Martin Corp Stock (LMT) 0.1 $107k 183.00 586.03
Pepsico Stock (PEP) 0.1 $107k 630.00 170.13
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.1 $107k 7.6k 14.12
Darden Restaurants Stock (DRI) 0.1 $107k 650.00 164.23
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $107k 1.3k 84.17
General Mills Stock (GIS) 0.1 $106k 1.4k 73.87
Wisdomtree Japan Opportunities Fund Etf (OPPJ) 0.1 $105k 3.1k 33.94
Abbvie Stock (ABBV) 0.1 $103k 520.00 197.62
3M Stock (MMM) 0.1 $102k 747.00 136.79
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $102k 957.00 106.11
Braemar Hotels & Resorts Reit (BHR) 0.1 $101k 33k 3.09
Walmart Stock (WMT) 0.1 $100k 1.2k 80.83
American Tower Corp Reit (AMT) 0.1 $98k 421.00 232.56
L3harris Technologies Stock (LHX) 0.1 $98k 409.00 238.41
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.0 $97k 5.8k 16.72
Medtronic Stock (MDT) 0.0 $97k 1.1k 90.03
Automatic Data Processing Stock (ADP) 0.0 $97k 350.00 276.73
Renaissancere Hldgs Stock (RNR) 0.0 $96k 352.00 272.92
Vertex Pharmaceuticals Stock (VRTX) 0.0 $93k 200.00 465.08
Gmo Us Quality Etf Etf (QLTY) 0.0 $91k 2.8k 32.62
Schwab Charles Corp Stock (SCHW) 0.0 $90k 1.4k 64.82
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.0 $83k 3.0k 27.76
Fiserv Stock (FISV) 0.0 $82k 454.00 179.65
Thermo Fisher Scientific Stock (TMO) 0.0 $81k 129.00 625.13
Altria Group Stock (MO) 0.0 $80k 1.6k 51.04
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $80k 2.5k 32.27
HP Stock (HPQ) 0.0 $77k 2.2k 35.88
Invesco S&p 500 Concentrated Qvm Etf Etf (QVMT) 0.0 $75k 1.5k 49.82
Keurig Dr Pepper Stock (KDP) 0.0 $75k 2.0k 37.48
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $73k 1.2k 59.27
Sap Se Adr (SAP) 0.0 $73k 317.00 229.10
Zoetis Inc Cl A Stock (ZTS) 0.0 $72k 370.00 195.45
Blackrock Stock (BLK) 0.0 $71k 75.00 949.72
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $70k 340.00 207.19
Morgan Stanley Stock (MS) 0.0 $70k 675.00 104.28
Crown Castle Reit (CCI) 0.0 $70k 590.00 118.69
Lennox Intl Stock (LII) 0.0 $69k 114.00 607.90
Eog Res Stock (EOG) 0.0 $69k 558.00 123.03
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $68k 516.00 131.12
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $66k 1.7k 39.20
Wisdomtree Biorevolution Fund Etf (WDNA) 0.0 $65k 3.9k 16.53
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $65k 363.00 179.28
Abbott Laboratories Stock (ABT) 0.0 $64k 565.00 114.06
Ultra Clean Hldgs Stock (UCTT) 0.0 $64k 1.6k 39.93
Costar Group Stock (CSGP) 0.0 $63k 840.00 75.48
Baxter Intl Stock (BAX) 0.0 $63k 1.7k 37.97
Texas Instrs Stock (TXN) 0.0 $63k 302.00 207.02
Illinois Tool Wks Stock (ITW) 0.0 $62k 235.00 262.07
Las Vegas Sands Corp Stock (LVS) 0.0 $62k 1.2k 50.34
Xylem Stock (XYL) 0.0 $61k 453.00 135.19
Aramark Stock (ARMK) 0.0 $61k 1.6k 38.75
Conagra Brands Stock (CAG) 0.0 $61k 1.9k 32.54
Waste Mgmt Inc Del Stock (WM) 0.0 $60k 290.00 208.07
Genuine Parts Stock (GPC) 0.0 $60k 431.00 139.73
Servicenow Stock (NOW) 0.0 $60k 67.00 895.18
Devon Energy Corp Stock (DVN) 0.0 $60k 1.5k 39.12
Marsh & Mclennan Cos Stock (MRSH) 0.0 $59k 264.00 223.09
Fidelity Disruptors Etf Etf (FDIF) 0.0 $58k 1.9k 30.35
Chevron Corporation Stock (CVX) 0.0 $57k 388.00 147.41
S&p Global Stock (SPGI) 0.0 $57k 110.00 516.62
Spdr Gold Shares Etf (GLD) 0.0 $55k 226.00 244.06
Intel Corp Stock (INTC) 0.0 $55k 2.3k 23.46
Vanguard Value Etf Etf (VTV) 0.0 $55k 312.00 174.65
Intercontinental Exchange Stock (ICE) 0.0 $53k 330.00 160.64
M&t Bank Corp Stock (MTB) 0.0 $52k 293.00 178.17
Fedex Corp Stock (FDX) 0.0 $52k 188.00 274.23
Corpay Stock (CPAY) 0.0 $51k 163.00 313.18
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $51k 179.00 284.36
Citizens Finl Group Stock (CFG) 0.0 $50k 1.2k 41.08
Fortive Corp Stock (FTV) 0.0 $49k 625.00 78.94
Vanguard Growth Etf Etf (VUG) 0.0 $49k 127.00 384.65
Vanguard Mid-cap Etf Etf (VO) 0.0 $48k 183.00 263.83
Apollo Global Mgmt Stock (APO) 0.0 $48k 381.00 125.09
Msci Stock (MSCI) 0.0 $47k 80.00 582.92
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $46k 1.3k 36.41
Deere & Co Stock (DE) 0.0 $46k 109.00 417.46
Akamai Technologies Stock (AKAM) 0.0 $45k 450.00 100.95
Advanced Micro Devices Stock (AMD) 0.0 $45k 276.00 164.08
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $44k 53.00 833.25
Union Pac Corp Stock (UNP) 0.0 $43k 173.00 247.55
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $43k 1.0k 41.53
Valvoline Stock (VVV) 0.0 $42k 1.0k 41.85
Revvity Stock (RVTY) 0.0 $42k 330.00 127.75
Sempra Stock (SRE) 0.0 $42k 503.00 83.63
Alexandria Real Estate Eq Reit (ARE) 0.0 $42k 353.00 118.79
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $41k 562.00 73.67
Metlife Stock (MET) 0.0 $41k 500.00 82.48
Target Corp Stock (TGT) 0.0 $41k 261.00 156.43
Honeywell Intl Stock 0.0 $41k 197.00 207.20
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $40k 504.00 79.47
Adobe Stock (ADBE) 0.0 $40k 77.00 517.78
Ishares Russell 2000 Etf Etf (IWM) 0.0 $39k 178.00 220.90
Veralto Corp Stock (VLTO) 0.0 $39k 351.00 111.86
Starbucks Corp Stock (SBUX) 0.0 $39k 402.00 97.58
Kimberly-clark Corp Stock (KMB) 0.0 $37k 260.00 142.28
Steris Plc Shs Usd Stock (STE) 0.0 $37k 151.00 242.66
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $36k 723.00 49.93
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $35k 178.00 198.12
Global X Mlp Etf Etf (MLPA) 0.0 $34k 715.00 47.98
Vale S A Adr (VALE) 0.0 $34k 2.9k 11.68
Mgm Resorts International Stock (MGM) 0.0 $33k 852.00 39.09
Csx Corp Stock (CSX) 0.0 $33k 958.00 34.54
Prologis Reit (PLD) 0.0 $33k 257.00 126.85
Cvs Health Corp Stock (CVS) 0.0 $33k 517.00 62.91
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $32k 839.00 37.59
Palo Alto Networks Stock (PANW) 0.0 $31k 92.00 341.80
Southern Stock (SO) 0.0 $31k 345.00 90.18
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $30k 345.00 87.83
Slb Limited Com Stk Stock (SLB) 0.0 $30k 718.00 41.95
Synopsys Stock (SNPS) 0.0 $29k 58.00 506.40
Us Bancorp Stock (USB) 0.0 $29k 625.00 45.73
Roper Technologies Stock (ROP) 0.0 $28k 50.00 558.74
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $28k 283.00 98.49
Nucor Corp Stock (NUE) 0.0 $28k 183.00 150.34
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $26k 1.3k 19.36
Ecolab Stock (ECL) 0.0 $26k 100.00 257.32
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $25k 500.00 50.50
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $25k 270.00 93.41
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $23k 323.00 70.45
Eqt Corp Stock (EQT) 0.0 $22k 606.00 36.64
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $20k 250.00 80.14
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $20k 474.00 41.31
Air Products And Chemicals Stock (APD) 0.0 $18k 60.00 297.87
The Cigna Group Stock (CI) 0.0 $18k 51.00 346.78
Ishares Msci Japan Etf Etf (EWJ) 0.0 $17k 238.00 71.71
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $16k 150.00 107.66
Ashland Stock (ASH) 0.0 $16k 180.00 86.97
Uranium Energy Corp Stock (UEC) 0.0 $16k 2.5k 6.21
Franklin Resources Stock (BEN) 0.0 $15k 750.00 20.15
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $15k 272.00 55.53
Marathon Pete Corp Stock (MPC) 0.0 $15k 90.00 163.74
Vanguard Small-cap Etf Etf (VB) 0.0 $15k 61.00 239.59
Pfizer Stock (PFE) 0.0 $15k 500.00 28.94
Harvard Bioscience Stock (HBIO) 0.0 $15k 5.4k 2.69
Bgc Group Inc Cl A Stock (BGC) 0.0 $14k 1.5k 9.18
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $13k 160.00 82.49
Solventum Corp Stock (SOLV) 0.0 $13k 184.00 69.72
Powell Inds Stock (POWL) 0.0 $12k 55.00 221.98
Proshares Ultra Bloomberg Natural Gas Etf 0.0 $12k 1.0k 11.60
Dell Technologies Inc Cl C Stock (DELL) 0.0 $11k 96.00 118.54
Newmark Group Inc Cl A Stock (NMRK) 0.0 $11k 695.00 15.53
Lamar Advertising Co Cl A Reit (LAMR) 0.0 $11k 80.00 133.60
Crh Plc Ord Stock (CRH) 0.0 $11k 115.00 92.74
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $10k 60.00 173.67
Axcelis Technologies Stock (ACLS) 0.0 $10k 95.00 104.85
Eli Lilly & Co Stock (LLY) 0.0 $9.7k 11.00 885.91
Blue Bird Corp Stock (BLBD) 0.0 $9.6k 200.00 47.96
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $9.6k 256.00 37.33
Dupont De Nemours Stock 0.0 $8.9k 100.00 89.11
Gauzy Stock (GAUZ) 0.0 $8.9k 1.0k 8.85
Primo Brands Corporation Class A Stock (PRMB) 0.0 $8.8k 350.00 25.25
Celestica Stock (CLS) 0.0 $8.7k 170.00 51.12
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $8.2k 400.00 20.38
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $7.9k 310.00 25.44
General Mtrs Stock (GM) 0.0 $7.8k 175.00 44.84
Eversource Energy Stock (ES) 0.0 $7.7k 113.00 68.42
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $7.5k 250.00 29.83
Carlyle Group Stock (CG) 0.0 $7.3k 170.00 43.06
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $7.2k 1.0k 7.17
Datadog Inc Cl A Stock (DDOG) 0.0 $6.2k 54.00 115.06
Philip Morris Intl Stock (PM) 0.0 $6.1k 50.00 122.48
EMERGING MARKETS INTERNET and eCOMMERCE ETF Etf (EMQQ) 0.0 $6.1k 156.00 39.23
Scorpio Tankers Stock (STNG) 0.0 $6.1k 85.00 71.31
Vaneck Digital Transformation Etf Etf (DAPP) 0.0 $5.9k 505.00 11.76
Ezcorp Inc Cl A Non Vtg Stock (EZPW) 0.0 $5.6k 500.00 11.21
Constellation Brands Inc Cl A Stock (STZ) 0.0 $5.2k 20.00 260.70
Bristol-myers Squibb Stock (BMY) 0.0 $5.2k 100.00 51.74
Global X Blockchain Etf Etf (BKCH) 0.0 $5.1k 109.00 47.00
Fmc Corp Stock (FMC) 0.0 $4.9k 75.00 65.95
Gcm Grosvenor Inc Com Cl A Stock (GCMG) 0.0 $4.9k 435.00 11.32
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $4.9k 152.00 32.15
Ark Innovation Etf Etf (ARKK) 0.0 $4.4k 93.00 47.53
Caterpillar Stock (CAT) 0.0 $4.3k 11.00 391.09
Crocs Stock (CROX) 0.0 $3.9k 27.00 144.81
Ford Mtr Stock (F) 0.0 $3.2k 306.00 10.57
Graphic Packaging Hldg Stock (GPK) 0.0 $3.1k 104.00 29.61
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $2.8k 500.00 5.63
V F Corp Stock (VFC) 0.0 $2.4k 120.00 20.00
Ge Aerospace Stock (GE) 0.0 $2.3k 12.00 189.33
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.0 $1.7k 33.00 51.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $1.6k 3.00 531.33
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $1.5k 25.00 60.92
Lululemon Athletica Stock (LULU) 0.0 $1.4k 5.00 271.40
Grayscale Ethereum Staking Etf Etf (ETHE) 0.0 $1.3k 60.00 21.88
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $1.2k 48.00 25.60
Proshares Ultra Materials Etf (UYM) 0.0 $1.2k 40.00 30.48
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $1.1k 20.00 57.10
Ars Pharmaceuticals Stock (SPRY) 0.0 $1.1k 73.00 14.64
Endeavour Silver Corp Stock (EXK) 0.0 $985.000000 250.00 3.94
Banco Santander Sa Adr (SAN) 0.0 $807.000800 158.00 5.11
Atlassian Corporation Cl A Stock (TEAM) 0.0 $794.000000 5.00 158.80
Ge Vernova Stock (GEV) 0.0 $765.000000 3.00 255.00
Zscaler Stock (ZS) 0.0 $684.000000 4.00 171.00
Uber Technologies Stock (UBER) 0.0 $675.999900 9.00 75.11
Charter Communications Inc Cl A Stock (CHTR) 0.0 $648.000000 2.00 324.00
Cbre Group Inc Cl A Stock (CBRE) 0.0 $622.000000 5.00 124.40
Global X Silver Miners Etf Etf (SIL) 0.0 $529.000500 15.00 35.27
Sanofi Sa Adr (SNY) 0.0 $461.000000 8.00 57.62
Boeing Stock (BA) 0.0 $456.000000 3.00 152.00
Vanguard Financials Etf Etf (VFH) 0.0 $443.000000 4.00 110.75
Vista Energy S.a.b. De C.v Adr (VIST) 0.0 $442.000000 10.00 44.20
Ge Healthcare Technologies Stock (GEHC) 0.0 $376.000000 4.00 94.00
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $334.000000 5.00 66.80
Nio Inc Spon Ads Adr (NIO) 0.0 $334.000000 50.00 6.68
Ionq Stock (IONQ) 0.0 $331.998400 38.00 8.74
Alibaba Group Hldg Adr (BABA) 0.0 $330.000000 3.00 110.00
Digital Rlty Tr Reit (DLR) 0.0 $324.000000 2.00 162.00
Defiance Quantum Etf Etf (QTUM) 0.0 $312.000000 5.00 62.40
Vaneck Gold Miners Etf Etf (GDX) 0.0 $287.000000 7.00 41.00
Suncor Energy Stock (SU) 0.0 $222.000000 6.00 37.00
Verastem Stock (VSTM) 0.0 $217.999900 73.00 2.99
Burford Cap Ltd Ord Stock (BUR) 0.0 $199.000500 15.00 13.27
Hecla Mining Company Stock (HL) 0.0 $194.001300 29.00 6.69
Paramount Global Class A Stock (PARAA) 0.0 $175.000000 8.00 21.88
Grayscale Ethereum Staking Mini Etf Etf (ETH) 0.0 $145.998000 60.00 2.43
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $127.000000 1.00 127.00
Paramount Global Class B Stock (PARA) 0.0 $126.999600 12.00 10.58
Exact Sciences Corp Stock 0.0 $68.000000 1.00 68.00
Snap Inc Cl A Stock (SNAP) 0.0 $54.000000 5.00 10.80
Immunitybio Stock (IBRX) 0.0 $45.000000 12.00 3.75
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $41.000000 5.00 8.20
D-wave Quantum Stock (QBTS) 0.0 $33.999000 35.00 0.97
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $33.999900 3.00 11.33
Gevo Inc Com Par Stock (GEVO) 0.0 $7.000000 4.00 1.75
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