Pension & Wealth Management Advisors

Pension & Wealth Management Advisors as of Dec. 31, 2024

Portfolio Holdings for Pension & Wealth Management Advisors

Pension & Wealth Management Advisors holds 474 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab 1000 Index Etf Etf (SCHK) 14.5 $36M 1.3M 28.31
Fidelity Total Bond Etf Etf (FBND) 8.3 $21M 463k 44.87
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 7.8 $20M 495k 39.39
Vanguard Total Stock Market Etf Etf (VTI) 6.1 $15M 53k 289.81
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 5.8 $15M 180k 80.93
Ishares Core S&p 500 Etf Etf (IVV) 2.7 $6.9M 12k 588.74
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.2 $5.6M 115k 48.92
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.7 $4.2M 166k 25.45
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.7 $4.2M 99k 42.61
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 1.5 $3.9M 77k 50.43
Apple Stock (AAPL) 1.4 $3.5M 14k 250.44
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.3 $3.3M 54k 62.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $3.3M 7.3k 453.28
Wisdomtree India Earnings Fund Etf (EPI) 1.3 $3.2M 71k 45.27
Vanguard Dividend Appreciation Etf Etf (VIG) 1.3 $3.2M 16k 195.84
Invesco Russell 1000 Equal Weight Etf Etf (EQAL) 1.1 $2.9M 59k 48.30
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.0 $2.5M 29k 88.79
Schwab Fundamental International Equity Etf Etf (FNDF) 1.0 $2.5M 75k 33.21
Vanguard Consumer Staples Etf Etf (VDC) 0.9 $2.4M 11k 211.41
Nvidia Corporation Stock (NVDA) 0.9 $2.3M 18k 134.29
Vanguard Small-cap Etf Etf (VB) 0.8 $2.1M 8.7k 240.29
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $2.0M 12k 175.24
Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD) 0.7 $1.8M 24k 75.07
Philip Morris Intl Stock (PM) 0.7 $1.7M 14k 120.35
Vanguard Mid-cap Etf Etf (VO) 0.7 $1.7M 6.3k 264.13
Microsoft Corp Stock (MSFT) 0.6 $1.6M 3.8k 421.53
Vanguard Total International Stock Etf Etf (VXUS) 0.6 $1.6M 27k 58.93
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.6 $1.5M 52k 29.70
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.6 $1.4M 15k 97.47
Vanguard Value Etf Etf (VTV) 0.6 $1.4M 8.3k 169.30
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.5 $1.3M 67k 19.02
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $1.3M 11k 115.23
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $1.2M 25k 50.88
Schwab International Small-cap Equity Etf Etf (SCHC) 0.5 $1.2M 36k 34.33
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.5 $1.2M 13k 93.36
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.5 $1.2M 111k 10.46
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.4 $1.1M 14k 77.89
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.4 $1.0M 16k 66.14
Welltower Reit (WELL) 0.4 $1.0M 8.1k 126.03
Blackrock Floating Rate Income Cef (FRA) 0.4 $1.0M 73k 13.75
Ishares International Select Dividend Etf Etf (IDV) 0.4 $953k 35k 27.38
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $942k 1.6k 586.55
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.4 $931k 175k 5.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $915k 4.8k 189.34
Applied Digital Corp Stock (APLD) 0.3 $871k 114k 7.64
Amazon Stock (AMZN) 0.3 $851k 3.9k 219.39
Global X Mlp Etf Etf (MLPA) 0.3 $813k 17k 49.41
Vanguard Russell 2000 Etf Etf (VTWO) 0.3 $807k 9.0k 89.33
Jpmorgan Chase & Co Stock (JPM) 0.3 $803k 3.3k 239.82
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $800k 1.9k 425.52
Altria Group Stock (MO) 0.3 $788k 15k 52.29
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.3 $776k 51k 15.26
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.3 $769k 8.0k 96.14
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $763k 1.9k 401.58
Home Depot Stock (HD) 0.3 $759k 2.0k 389.22
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $759k 4.7k 161.75
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.3 $739k 17k 44.38
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.3 $725k 31k 23.11
State Street Spdr S&p Health Care Equipment Etf Etf (XHE) 0.3 $703k 7.9k 88.51
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $703k 5.5k 127.61
Fidelity Fundamental Small-mid Cap Etf Etf (FFSM) 0.3 $698k 26k 26.88
Goldman Sachs Bdc Cef (GSBD) 0.3 $687k 57k 12.10
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $677k 25k 27.32
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.3 $667k 9.8k 67.89
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $658k 4.9k 135.37
Blackrock Enhanced Equity Divi Cef (BDJ) 0.3 $638k 77k 8.28
Ishares Bbb Corporate Bond Etf Etf (LQDB) 0.3 $634k 7.5k 84.93
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $619k 12k 51.70
Patria Investments Limited Com Cl A Stock (PAX) 0.2 $594k 51k 11.63
Vinci Compass Investments Ltd Com Cl A Stock (VINP) 0.2 $593k 59k 10.07
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $587k 2.5k 232.65
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $573k 9.6k 59.73
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $558k 25k 22.70
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.2 $554k 11k 51.24
Meta Platforms Inc Cl A Stock (META) 0.2 $548k 936.00 585.78
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $523k 15k 34.35
Ishares Aaa Clo Active Etf Etf (CLOA) 0.2 $522k 10k 51.77
Ishares Core High Dividend Etf Etf (HDV) 0.2 $506k 4.5k 112.27
Danaher Corp Del Stock (DHR) 0.2 $500k 2.2k 229.64
Fidelity Disruptors Etf Etf (FDIF) 0.2 $488k 15k 31.58
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $481k 2.4k 198.23
Vanguard Financials Etf Etf (VFH) 0.2 $473k 4.0k 118.07
Ridgepost Cap Inc Cl A Stock (RPC) 0.2 $470k 37k 12.61
Doubleline Income Solutions Cef (DSL) 0.2 $455k 36k 12.57
State Street Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.2 $453k 23k 19.54
State Street Spdr S&p Dividend Etf Etf (SDY) 0.2 $442k 3.3k 132.10
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $439k 4.0k 108.61
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.2 $435k 10k 43.47
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.2 $431k 3.5k 121.59
Intuitive Surgical Stock (ISRG) 0.2 $421k 806.00 522.57
Exxon Mobil Corp Stock (XOM) 0.2 $411k 3.8k 107.58
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $401k 6.1k 65.35
Procter & Gamble Stock (PG) 0.2 $399k 2.4k 167.71
Digitalbridge Group Inc Cl A Stock (DBRG) 0.2 $391k 35k 11.28
Wisdomtree Global Ex-u.s. Quality Growth Fund Etf (DNL) 0.2 $389k 11k 35.98
Ishares Select Dividend Etf Etf (DVY) 0.2 $387k 2.9k 131.32
Nextera Energy Stock (NEE) 0.2 $380k 5.3k 71.69
Johnson & Johnson Stock (JNJ) 0.2 $377k 2.6k 144.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $372k 2.0k 190.49
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $372k 3.3k 114.48
Ishares Russell Midcap Etf Etf (IWR) 0.1 $354k 4.0k 88.40
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $351k 8.0k 44.06
Coca Cola Stock (KO) 0.1 $350k 5.6k 62.28
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $347k 677.00 512.29
Thermo Fisher Scientific Stock (TMO) 0.1 $340k 652.00 521.31
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.1 $329k 4.3k 76.63
Vanguard Information Technology Etf Etf (VGT) 0.1 $320k 514.00 622.94
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $314k 7.7k 40.49
Duff & Phelps Utlity And Infst Cef (DPG) 0.1 $306k 26k 11.69
Costco Wholesale Corporation Stock (COST) 0.1 $292k 317.00 920.26
Chart Inds Stock (GTLS) 0.1 $287k 1.5k 190.84
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.1 $282k 11k 25.83
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $279k 2.9k 96.94
Ishares Msci Eafe Etf Etf (EFA) 0.1 $275k 3.6k 75.63
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $270k 3.5k 78.02
Broadcom Stock (AVGO) 0.1 $265k 1.1k 231.92
Alexandria Real Estate Eq Reit (ARE) 0.1 $262k 2.7k 97.56
Applied Matls Stock (AMAT) 0.1 $262k 1.6k 162.66
Movado Group Stock (MOV) 0.1 $251k 13k 19.68
Dynatrace Stock (DT) 0.1 $244k 4.5k 54.35
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $241k 1.4k 177.03
Astera Labs Stock (ALAB) 0.1 $235k 1.8k 132.45
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $233k 2.1k 113.64
Monolithic Pwr Sys Stock (MPWR) 0.1 $217k 367.00 591.70
Copa Holdings Sa Cl A Stock (CPA) 0.1 $214k 2.4k 87.88
Okta Inc Cl A Stock (OKTA) 0.1 $211k 2.7k 78.80
Walmart Stock (WMT) 0.1 $210k 2.3k 90.42
Surgery Partners Stock (SGRY) 0.1 $209k 9.9k 21.17
Source Capital Com Shs Of Ben I Cef 0.1 $208k 4.8k 43.49
GDS HLDGS Adr (GDS) 0.1 $205k 8.6k 23.76
Wabtec Stock (WAB) 0.1 $205k 1.1k 189.61
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $201k 3.5k 57.41
Azenta Stock (AZTA) 0.1 $201k 4.0k 50.00
Schrodinger Stock (SDGR) 0.1 $196k 10k 19.29
Visa Inc Com Cl A Stock (V) 0.1 $193k 610.00 316.10
Stagwell Inc Com Cl A Stock (STGW) 0.1 $192k 29k 6.58
Tesla Stock (TSLA) 0.1 $191k 472.00 404.33
MKS Stock (MKSI) 0.1 $189k 1.8k 104.44
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.1 $179k 4.3k 41.74
Ultra Clean Hldgs Stock (UCTT) 0.1 $179k 5.0k 35.95
Melco Resorts And Entmnt Adr (MLCO) 0.1 $177k 31k 5.79
Ishares Russell 2000 Etf Etf (IWM) 0.1 $177k 798.00 221.18
Caesars Entertainment Stock (CZR) 0.1 $175k 5.2k 33.42
Eaton Corp Stock (ETN) 0.1 $173k 520.00 332.44
Eastern Bankshares Stock (EBC) 0.1 $173k 10k 17.25
Disney Walt Stock (DIS) 0.1 $172k 1.5k 111.35
Sherwin Williams Stock (SHW) 0.1 $170k 499.00 340.01
Phreesia Stock (PHR) 0.1 $168k 6.7k 25.16
Blackstone Stock (BX) 0.1 $168k 973.00 172.45
Vanguard Real Estate Etf Etf (VNQ) 0.1 $165k 1.9k 89.08
Klx Energy Services Stock (KLXE) 0.1 $165k 33k 4.98
Cisco Sys Stock (CSCO) 0.1 $158k 2.7k 59.22
Galaxy Digital Holdings Stock (GLXY) 0.1 $153k 8.8k 17.34
Kraft Heinz Stock (KHC) 0.1 $152k 5.0k 30.71
Oracle Corp Stock (ORCL) 0.1 $150k 898.00 166.75
Equifax Stock (EFX) 0.1 $150k 586.00 255.18
Intuit Stock (INTU) 0.1 $149k 236.00 630.96
Verizon Communications Stock (VZ) 0.1 $148k 3.7k 40.00
Bank Of Ny Mellon Corp Stock (BNY) 0.1 $147k 1.9k 76.84
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $145k 1.1k 126.82
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $145k 1.4k 101.54
Intest Corp Stock (INTT) 0.1 $144k 17k 8.59
Qualcomm Stock (QCOM) 0.1 $142k 925.00 153.70
Allstate Corp Stock (ALL) 0.1 $139k 720.00 193.05
Azek Co Inc Cl A Stock (AZEK) 0.1 $137k 2.9k 47.47
Envista Holdings Corporation Stock (NVST) 0.1 $136k 7.0k 19.29
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $135k 2.0k 67.67
International Business Machs Stock (IBM) 0.1 $135k 615.00 219.92
Endava Plc Ads Adr (DAVA) 0.1 $135k 4.4k 30.90
Caci Intl Inc Cl A Stock (CACI) 0.1 $135k 333.00 404.06
Chord Energy Corporation Stock (CHRD) 0.1 $132k 1.1k 116.92
Propetro Hldg Corp Stock (PUMP) 0.1 $130k 14k 9.33
Fiserv Stock (FISV) 0.1 $127k 617.00 205.65
Elastic N V Ord Stock (ESTC) 0.0 $124k 1.2k 99.08
Certara Stock (CERT) 0.0 $123k 12k 10.65
Ishares Tips Bond Etf Etf (TIP) 0.0 $122k 1.1k 106.55
Darden Restaurants Stock (DRI) 0.0 $122k 650.00 186.86
Darling Ingredients Stock (DAR) 0.0 $121k 3.6k 33.69
Unitedhealth Group Stock (UNH) 0.0 $121k 239.00 506.86
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $121k 1.4k 88.67
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $121k 1.6k 77.79
Mcdonalds Corp Stock (MCD) 0.0 $121k 415.00 290.31
Gmo Us Quality Etf Etf (QLTY) 0.0 $119k 3.7k 31.98
State Street Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.0 $111k 1.0k 108.94
Schwab Charles Corp Stock (SCHW) 0.0 $107k 1.4k 74.05
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $107k 1.0k 106.52
Automatic Data Processing Stock (ADP) 0.0 $103k 350.00 292.73
Medtronic Stock (MDT) 0.0 $98k 1.2k 79.88
Morgan Stanley Stock (MS) 0.0 $97k 772.00 125.73
3M Stock (MMM) 0.0 $97k 747.00 129.22
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $97k 1.3k 76.14
Pepsico Stock (PEP) 0.0 $96k 630.00 152.13
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.0 $96k 5.9k 16.12
Abbvie Stock (ABBV) 0.0 $96k 537.00 177.89
Western Asset Emerging Mkts De Cef (EMD) 0.0 $95k 9.9k 9.62
Lockheed Martin Corp Stock (LMT) 0.0 $90k 184.00 486.48
Merck & Co Stock (MRK) 0.0 $89k 897.00 99.48
General Mills Stock (GIS) 0.0 $88k 1.4k 63.79
Fidelity Small-mid Multifactor Etf Etf (FSMD) 0.0 $87k 2.1k 41.18
L3harris Technologies Stock (LHX) 0.0 $87k 412.00 210.47
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $87k 5.3k 16.34
Pubmatic Inc Com Cl A Stock (PUBM) 0.0 $85k 5.8k 14.69
Illinois Tool Wks Stock (ITW) 0.0 $85k 335.00 253.56
Spire Global Inc Com Cl A Stock (SPIR) 0.0 $82k 5.8k 14.07
Vertex Pharmaceuticals Stock (VRTX) 0.0 $81k 200.00 402.70
Enphase Energy Stock (ENPH) 0.0 $80k 1.2k 68.71
Zoominfo Technologies Stock (GTM) 0.0 $79k 7.5k 10.51
Servicenow Stock (NOW) 0.0 $78k 73.00 1065.11
American Tower Corp Reit (AMT) 0.0 $77k 421.00 183.41
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $77k 832.00 92.50
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $75k 1.3k 57.35
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.0 $75k 3.0k 25.02
Invesco S&p 500 Concentrated Qvm Etf Etf (QVMT) 0.0 $75k 1.5k 49.22
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $75k 870.00 85.66
Union Pac Corp Stock (UNP) 0.0 $74k 325.00 228.49
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $73k 516.00 140.49
Deere & Co Stock (DE) 0.0 $72k 169.00 424.79
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $72k 2.5k 29.06
Eversource Energy Stock (ES) 0.0 $70k 1.2k 57.43
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $69k 800.00 85.97
Eog Res Stock (EOG) 0.0 $67k 549.00 122.60
Sap Se Adr (SAP) 0.0 $67k 273.00 246.21
Keurig Dr Pepper Stock (KDP) 0.0 $65k 2.0k 32.13
Abbott Laboratories Stock (ABT) 0.0 $64k 567.00 113.29
Apollo Global Mgmt Stock (APO) 0.0 $63k 382.00 165.40
Las Vegas Sands Corp Stock (LVS) 0.0 $63k 1.2k 51.40
Zimmer Biomet Holdings Stock (ZBH) 0.0 $63k 595.00 105.63
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $63k 90.00 697.27
Zoetis Inc Cl A Stock (ZTS) 0.0 $63k 384.00 162.99
Martin Marietta Matls Stock (MLM) 0.0 $62k 119.00 517.97
Prologis Reit (PLD) 0.0 $61k 577.00 105.95
Aramark Stock (ARMK) 0.0 $61k 1.6k 37.33
Waste Mgmt Inc Del Stock (WM) 0.0 $61k 301.00 202.23
Hubbell Stock (HUBB) 0.0 $61k 144.00 421.69
Crown Castle Reit (CCI) 0.0 $61k 668.00 90.88
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $61k 799.00 75.70
Csx Corp Stock (CSX) 0.0 $60k 1.9k 32.29
Johnson Ctls Intl Stock (JCI) 0.0 $60k 761.00 78.96
Texas Instrs Stock (TXN) 0.0 $59k 314.00 187.90
HP Stock (HPQ) 0.0 $59k 1.8k 32.64
Corpay Stock (CPAY) 0.0 $57k 169.00 338.85
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $57k 400.00 143.09
Vanguard Growth Etf Etf (VUG) 0.0 $57k 139.00 411.14
S&p Global Stock (SPGI) 0.0 $57k 114.00 498.03
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $57k 279.00 203.30
Rtx Corporation Stock (RTX) 0.0 $57k 489.00 115.89
Chevron Corporation Stock (CVX) 0.0 $57k 390.00 145.01
Marsh & Mclennan Cos Stock (MRSH) 0.0 $56k 264.00 212.41
M&t Bank Corp Stock (MTB) 0.0 $55k 294.00 188.52
Lkq Corp Stock (LKQ) 0.0 $55k 1.5k 36.75
Spdr Gold Shares Etf (GLD) 0.0 $55k 225.00 242.90
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $54k 240.00 224.66
Fedex Corp Stock (FDX) 0.0 $53k 188.00 282.22
Restaurant Brands Intl Stock (QSR) 0.0 $53k 812.00 65.18
Cheniere Energy Stock (LNG) 0.0 $53k 244.00 215.70
Autozone Stock (AZO) 0.0 $53k 16.00 3278.88
Booking Holdings Stock (BKNG) 0.0 $52k 10.00 5162.20
Chubb Ltd Switz Stock (CB) 0.0 $52k 186.00 277.08
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $51k 482.00 106.49
Intercontinental Exchange Stock (ICE) 0.0 $51k 343.00 149.01
Constellation Energy Corp Stock (CEG) 0.0 $51k 226.00 223.71
Datadog Inc Cl A Stock (DDOG) 0.0 $50k 351.00 143.09
Msci Stock (MSCI) 0.0 $50k 83.00 600.01
Citizens Finl Group Stock (CFG) 0.0 $50k 1.1k 43.79
Costar Group Stock (CSGP) 0.0 $48k 668.00 71.64
Lennox Intl Stock (LII) 0.0 $47k 77.00 614.94
Fortive Corp Stock (FTV) 0.0 $47k 625.00 75.01
Adobe Stock (ADBE) 0.0 $46k 103.00 444.68
Synopsys Stock (SNPS) 0.0 $46k 94.00 485.36
Hubspot Stock (HUBS) 0.0 $45k 64.00 702.06
Honeywell Intl Stock 0.0 $45k 198.00 226.40
Sempra Stock (SRE) 0.0 $45k 506.00 87.85
Global Pmts Stock (GPN) 0.0 $44k 390.00 112.31
Akamai Technologies Stock (AKAM) 0.0 $43k 450.00 95.65
Conocophillips Stock (COP) 0.0 $43k 434.00 99.17
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $42k 1.3k 33.39
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $41k 615.00 67.21
Metlife Stock (MET) 0.0 $41k 500.00 81.88
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $40k 504.00 80.21
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $40k 949.00 41.94
Intel Corp Stock (INTC) 0.0 $39k 2.0k 20.05
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $39k 112.00 344.89
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $39k 1.5k 25.05
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.0 $38k 1.6k 24.07
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $37k 1.6k 23.96
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $37k 500.00 74.02
Starbucks Corp Stock (SBUX) 0.0 $37k 404.00 91.43
Revvity Stock (RVTY) 0.0 $37k 330.00 111.67
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $37k 266.00 137.57
Valvoline Stock (VVV) 0.0 $37k 1.0k 36.18
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $36k 1.5k 24.90
Veralto Corp Stock (VLTO) 0.0 $36k 351.00 101.85
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.0 $36k 1.6k 22.80
Boston Scientific Corp Stock (BSX) 0.0 $36k 400.00 89.32
Atlassian Corporation Cl A Stock (TEAM) 0.0 $35k 143.00 243.85
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $34k 179.00 191.80
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $34k 60.00 569.58
Kimberly-clark Corp Stock (KMB) 0.0 $34k 260.00 131.04
Advanced Micro Devices Stock (AMD) 0.0 $34k 280.00 120.79
Palo Alto Networks Stock (PANW) 0.0 $34k 184.00 181.96
Lam Research Corp Stock (LRCX) 0.0 $32k 445.00 72.28
Steris Plc Shs Usd Stock (STE) 0.0 $31k 151.00 206.23
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $31k 600.00 51.51
Slb Limited Com Stk Stock (SLB) 0.0 $31k 805.00 38.34
Salesforce Stock (CRM) 0.0 $31k 91.00 335.38
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $30k 516.00 58.27
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $30k 345.00 86.97
Us Bancorp Stock (USB) 0.0 $30k 625.00 47.83
Mgm Resorts International Stock (MGM) 0.0 $30k 852.00 34.65
Pfizer Stock (PFE) 0.0 $29k 1.1k 26.53
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $29k 839.00 34.15
Southern Stock (SO) 0.0 $28k 345.00 82.32
Eqt Corp Stock (EQT) 0.0 $28k 606.00 46.12
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $28k 725.00 38.11
Ishares U.s. Financials Etf Etf (IYF) 0.0 $26k 238.00 110.58
Roper Technologies Stock (ROP) 0.0 $26k 50.00 522.68
Vale S A Adr (VALE) 0.0 $26k 2.9k 8.87
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $26k 316.00 81.58
Marathon Pete Corp Stock (MPC) 0.0 $26k 184.00 139.51
Exelon Corp Stock (EXC) 0.0 $26k 678.00 37.64
Transmedics Group Stock (TMDX) 0.0 $25k 405.00 62.35
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $25k 287.00 87.57
Kla Corp Stock (KLAC) 0.0 $25k 39.00 643.82
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $25k 270.00 90.64
Netflix Stock (NFLX) 0.0 $24k 27.00 891.33
Corning Stock (GLW) 0.0 $24k 500.00 47.52
General Mtrs Stock (GM) 0.0 $24k 445.00 53.35
Ecolab Stock (ECL) 0.0 $24k 101.00 234.33
Norfolk Southn Corp Stock (NSC) 0.0 $24k 100.00 234.70
Teradyne Stock (TER) 0.0 $23k 180.00 126.04
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $22k 956.00 23.28
Global X Uranium Etf Etf (URA) 0.0 $21k 800.00 26.78
Xylem Stock (XYL) 0.0 $21k 180.00 116.38
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $21k 164.00 126.40
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.0 $21k 1.5k 13.60
Duke Energy Corp Stock (DUK) 0.0 $20k 183.00 107.74
Comcast Corp New Cl A Stock (CMCSA) 0.0 $20k 524.00 37.53
Ebay Stock (EBAY) 0.0 $19k 311.00 62.01
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $19k 238.00 78.88
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $19k 100.00 184.88
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $18k 474.00 38.40
Air Products And Chemicals Stock (APD) 0.0 $18k 60.00 291.80
Uranium Energy Corp Stock (UEC) 0.0 $17k 2.5k 6.69
Cme Group Stock (CME) 0.0 $16k 70.00 233.34
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $16k 80.00 198.81
Celestica Stock (CLS) 0.0 $16k 170.00 92.30
Boeing Stock (BA) 0.0 $16k 88.00 177.00
Biogen Stock (BIIB) 0.0 $15k 100.00 152.92
Franklin Resources Stock (BEN) 0.0 $15k 750.00 20.29
Goldman Sachs Group Stock (GS) 0.0 $14k 25.00 575.60
The Cigna Group Stock (CI) 0.0 $14k 51.00 276.76
Triumph Group Stock (TGI) 0.0 $14k 750.00 18.66
Bgc Group Inc Cl A Stock (BGC) 0.0 $14k 1.5k 9.06
Ashland Stock (ASH) 0.0 $13k 180.00 71.46
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $13k 96.00 133.52
Harvard Bioscience Stock (HBIO) 0.0 $13k 6.0k 2.11
At&t Stock (T) 0.0 $12k 546.00 22.77
Vanguard Core Plus Bond Etf Etf (VPLS) 0.0 $12k 156.00 76.11
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $12k 257.00 46.08
Proshares Ultra Bloomberg Natural Gas Etf 0.0 $11k 200.00 55.82
Dell Technologies Inc Cl C Stock (DELL) 0.0 $11k 96.00 115.24
Primo Brands Corporation Class A Stock (PRMB) 0.0 $11k 350.00 30.77
Crh Plc Ord Stock (CRH) 0.0 $11k 115.00 92.52
Ge Vernova Stock (GEV) 0.0 $10k 30.00 332.73
Gauzy Stock (GAUZ) 0.0 $9.9k 1.0k 9.91
Bank Of Amer Corp Stock (BAC) 0.0 $9.9k 225.00 43.95
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $9.8k 421.00 23.28
Lamar Advertising Co Cl A Reit (LAMR) 0.0 $9.7k 80.00 121.74
Solventum Corp Stock (SOLV) 0.0 $9.4k 142.00 66.06
Cvs Health Corp Stock (CVS) 0.0 $9.0k 200.00 44.89
Newmark Group Inc Cl A Stock (NMRK) 0.0 $8.9k 695.00 12.81
Bristol-myers Squibb Stock (BMY) 0.0 $8.8k 155.00 56.56
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $8.8k 310.00 28.26
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $8.5k 134.00 63.71
Eli Lilly & Co Stock (LLY) 0.0 $8.5k 11.00 772.00
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $8.5k 256.00 33.03
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $8.1k 400.00 20.14
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $8.0k 317.00 25.32
Blue Bird Corp Stock (BLBD) 0.0 $7.7k 200.00 38.63
Ardaugh Metal Packaging Stock (AMBP) 0.0 $7.7k 2.6k 3.01
Dupont De Nemours Stock 0.0 $7.6k 100.00 76.25
Viant Technology Inc Com Cl A Stock (DSP) 0.0 $7.6k 400.00 18.99
Wisdomtree Biorevolution Fund Etf (WDNA) 0.0 $7.5k 520.00 14.37
Vaneck Digital Transformation Etf Etf (DAPP) 0.0 $7.3k 505.00 14.37
Carnival Corp Ltd Common Shares Stock (CCL) 0.0 $7.0k 280.00 24.92
Invesco Preferred Etf Etf (PGX) 0.0 $6.9k 600.00 11.53
Axcelis Technologies Stock (ACLS) 0.0 $6.6k 95.00 69.87
Takeda Pharmaceutical Adr (TAK) 0.0 $6.6k 500.00 13.24
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $6.6k 68.00 96.97
Diageo Adr (DEO) 0.0 $6.4k 50.00 127.14
Ezcorp Inc Cl A Non Vtg Stock (EZPW) 0.0 $6.1k 500.00 12.22
Rocket Lab Corp Stock (RKLB) 0.0 $6.0k 236.00 25.49
Option Care Health Stock (OPCH) 0.0 $5.8k 250.00 23.20
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $5.7k 71.00 80.25
Geo Group Stock (GEO) 0.0 $5.6k 200.00 27.98
Global X Blockchain Etf Etf (BKCH) 0.0 $5.6k 109.00 51.23
State Street Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $5.4k 165.00 32.99
EMERGING MARKETS INTERNET and eCOMMERCE ETF Etf (EMQQ) 0.0 $5.4k 156.00 34.50
Ark Innovation Etf Etf (ARKK) 0.0 $5.3k 93.00 56.77
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $4.9k 152.00 31.95
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $4.5k 250.00 17.99
Constellation Brands Inc Cl A Stock (STZ) 0.0 $4.5k 20.00 224.55
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $4.2k 100.00 41.87
Genuine Parts Stock (GPC) 0.0 $4.2k 35.00 118.60
Caterpillar Stock (CAT) 0.0 $4.0k 11.00 362.73
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $3.9k 114.00 34.17
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $3.9k 147.00 26.37
Global X Genomics & Biotechnology Etf Etf (GNOM) 0.0 $3.7k 384.00 9.71
Snowflake Stock (SNOW) 0.0 $3.7k 23.00 160.52
PTC Stock (PTC) 0.0 $3.7k 20.00 183.85
Cameco Corp Stock (CCJ) 0.0 $3.6k 71.00 51.39
Fmc Corp Stock (FMC) 0.0 $3.6k 75.00 48.61
Baxter Intl Stock (BAX) 0.0 $3.6k 121.00 29.37
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $3.2k 74.00 43.92
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $3.2k 12.00 266.92
Blackrock Stock (BLK) 0.0 $3.1k 3.00 1035.67
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $3.1k 31.00 98.65
Ford Mtr Stock (F) 0.0 $3.1k 308.00 9.93
Crocs Stock (CROX) 0.0 $3.0k 27.00 109.52
Graphic Packaging Hldg Stock (GPK) 0.0 $2.8k 104.00 27.27
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.0 $2.6k 76.00 34.39
Ge Aerospace Stock (GE) 0.0 $2.0k 12.00 167.75
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $1.9k 25.00 77.24
Lululemon Athletica Stock (LULU) 0.0 $1.9k 5.00 382.40
Direxion Daily S&p Biotech Bull 3x Etf Etf 0.0 $1.8k 20.00 90.00
Ishares Biotechnology Etf Etf (IBB) 0.0 $1.7k 13.00 132.23
Grayscale Ethereum Staking Etf Etf (ETHE) 0.0 $1.7k 60.00 28.02
Vanguard S&p 500 Etf Etf (VOO) 0.0 $1.6k 3.00 546.00
Ionq Stock (IONQ) 0.0 $1.6k 38.00 41.76
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF) 0.0 $1.4k 53.00 26.79
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.0 $1.4k 27.00 51.70
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.4k 131.00 10.57
V F Corp Stock (VFC) 0.0 $1.3k 60.00 21.47
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $1.1k 48.00 23.54
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $1.1k 20.00 56.30
Ishares Msci India Etf Etf (INDA) 0.0 $1.1k 20.00 53.05
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.0k 14.00 72.57
Iqvia Hldgs Stock (IQV) 0.0 $983.000000 5.00 196.60
Direxion Daily Healthcare Bull 3x Etf Etf (CURE) 0.0 $923.000000 10.00 92.30
Proshares Ultra Materials Etf (UYM) 0.0 $920.000000 40.00 23.00
Endeavour Silver Corp Stock (EXK) 0.0 $915.000000 250.00 3.66
Zimvie Stock (ZIMV) 0.0 $823.002800 59.00 13.95
Banco Santander Sa Adr (SAN) 0.0 $732.992000 160.00 4.58
Charter Communications Inc Cl A Stock (CHTR) 0.0 $686.000000 2.00 343.00
Cbre Group Inc Cl A Stock (CBRE) 0.0 $656.000000 5.00 131.20
State Street Multi-asset Real Return Etf Etf (RLY) 0.0 $577.000200 21.00 27.48
Direxion Daily Energy Bull 2x Etf Etf (ERX) 0.0 $557.000000 10.00 55.70
Uber Technologies Stock (UBER) 0.0 $542.999700 9.00 60.33
Vista Energy S.a.b. De C.v Adr (VIST) 0.0 $541.000000 10.00 54.10
Global X Silver Miners Etf Etf (SIL) 0.0 $478.999500 15.00 31.93
Defiance Quantum Etf Etf (QTUM) 0.0 $406.000000 5.00 81.20
Sanofi Sa Adr (SNY) 0.0 $386.000000 8.00 48.25
Verastem Stock (VSTM) 0.0 $377.001200 73.00 5.16
Digital Rlty Tr Reit (DLR) 0.0 $355.000000 2.00 177.50
Ge Healthcare Technologies Stock (GEHC) 0.0 $313.000000 4.00 78.25
D-wave Quantum Stock (QBTS) 0.0 $294.000000 35.00 8.40
Alibaba Group Hldg Adr (BABA) 0.0 $263.000100 3.00 87.67
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $253.000000 5.00 50.60
Nio Inc Spon Ads Adr (NIO) 0.0 $218.000000 50.00 4.36
Suncor Energy Stock (SU) 0.0 $214.000200 6.00 35.67
Burford Cap Ltd Ord Stock (BUR) 0.0 $190.999500 15.00 12.73
Grayscale Ethereum Staking Mini Etf Etf (ETH) 0.0 $189.000000 6.00 31.50
Paramount Global Class A Stock (PARAA) 0.0 $178.000000 8.00 22.25
Hecla Mining Company Stock (HL) 0.0 $142.999000 29.00 4.93
Paramount Global Class B Stock (PARA) 0.0 $126.000000 12.00 10.50
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $124.000000 1.00 124.00
Exact Sciences Corp Stock 0.0 $56.000000 1.00 56.00
Snap Inc Cl A Stock (SNAP) 0.0 $54.000000 5.00 10.80
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $49.000000 5.00 9.80
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $39.999900 3.00 13.33
Immunitybio Stock (IBRX) 0.0 $30.999600 12.00 2.58
Gevo Inc Com Par Stock (GEVO) 0.0 $8.000000 4.00 2.00
Microbot Med Stock (MBOT) 0.0 $1.000000 1.00 1.00
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $0 0 0.00