Pension & Wealth Management Advisors

Pension & Wealth Management Advisors as of June 30, 2026

Portfolio Holdings for Pension & Wealth Management Advisors

Pension & Wealth Management Advisors holds 544 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab 1000 Index Etf Etf (SCHK) 12.7 $47M 1.3M 36.06
Fidelity Total Bond Etf Etf (FBND) 7.4 $27M 603k 45.49
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 6.9 $26M 652k 39.47
Vanguard Total Stock Market Etf Etf (VTI) 6.8 $25M 68k 370.04
Ishares Core Msci Total International Stock Etf Etf (IXUS) 4.5 $17M 173k 95.44
Capital Group International Equity Etf Etf (CGIE) 3.7 $14M 372k 36.78
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 2.9 $11M 112k 95.62
Ishares Core S&p 500 Etf Etf (IVV) 2.6 $9.8M 13k 748.95
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.0 $7.4M 114k 64.71
Ishares Aaa Clo Active Etf Etf (CLOA) 1.8 $6.5M 126k 51.91
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.7 $6.2M 244k 25.61
Apple Stock (AAPL) 1.3 $4.8M 17k 289.38
Nvidia Corporation Stock (NVDA) 1.2 $4.3M 21k 200.09
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.1 $4.0M 52k 77.11
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $3.6M 15k 236.64
Vanguard Consumer Staples Etf Etf (VDC) 1.0 $3.5M 16k 225.51
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $3.4M 6.7k 500.39
Vanguard Small-cap Etf Etf (VB) 0.9 $3.3M 11k 303.13
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.9 $3.2M 76k 42.41
Vanguard Mid-cap Etf Etf (VO) 0.8 $3.0M 37k 80.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.9M 8.2k 357.42
Philip Morris Intl Stock (PM) 0.7 $2.7M 15k 180.91
Schwab Fundamental International Equity Etf Etf (FNDF) 0.7 $2.7M 51k 52.76
Amazon Stock (AMZN) 0.7 $2.6M 11k 238.37
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $2.6M 12k 212.78
Microsoft Corp Stock (MSFT) 0.7 $2.5M 6.8k 373.08
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.7 $2.5M 26k 96.46
Vanguard Total International Stock Etf Etf (VXUS) 0.7 $2.5M 29k 85.49
Blackstone Secd Lending Cef (BXSL) 0.6 $2.4M 101k 23.71
Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD) 0.6 $2.3M 23k 101.24
Applied Digital Corp Stock (APLD) 0.6 $2.2M 58k 37.30
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.6 $2.1M 50k 41.91
Vanguard Value Etf Etf (VTV) 0.5 $2.0M 9.0k 217.95
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $1.9M 13k 148.31
State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $1.9M 2.5k 747.28
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.5 $1.8M 35k 50.58
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.5 $1.7M 44k 38.06
Goldman Sachs Bdc Cef (GSBD) 0.4 $1.6M 171k 9.48
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.4 $1.6M 14k 113.69
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.4 $1.6M 8.3k 190.55
Meta Platforms Inc Cl A Stock (META) 0.4 $1.6M 2.8k 563.41
Corning Stock (GLW) 0.4 $1.5M 6.0k 255.43
Morgan Stanley Direct Lending Cef (MSDL) 0.4 $1.5M 96k 15.12
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.4 $1.4M 13k 107.83
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.4 $1.3M 146k 9.17
Vertiv Holdings Co Com Cl A Stock (VRT) 0.3 $1.3M 3.9k 334.87
Applied Matls Stock (AMAT) 0.3 $1.2M 1.7k 723.39
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $1.2M 14k 83.75
Cisco Sys Stock (CSCO) 0.3 $1.1M 9.6k 117.47
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $1.1M 2.1k 522.43
Vanguard Financials Etf Etf (VFH) 0.3 $1.1M 8.3k 131.60
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $1.1M 8.6k 124.17
Altria Group Stock (MO) 0.3 $1.1M 15k 71.95
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.3 $1.0M 183k 5.74
Ishares Russell Midcap Etf Etf (IWR) 0.3 $1.0M 9.4k 110.33
Blackrock Floating Rate Income Cef (FRA) 0.3 $1.0M 94k 10.99
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $1.0M 21k 49.41
Ishares International Smallcap Equity Factor Etf Etf (ISCF) 0.3 $1.0M 24k 43.29
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.0M 3.1k 327.47
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.3 $1.0M 9.9k 102.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $999k 2.8k 353.48
Citigroup Stock (C) 0.3 $959k 6.9k 139.96
Blackrock Enhanced Equity Divi Cef (BDJ) 0.2 $909k 95k 9.57
Fidelity Fundamental Small-mid Cap Etf Etf (FFSM) 0.2 $908k 24k 38.21
Home Depot Stock (HD) 0.2 $884k 2.5k 352.93
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.2 $881k 19k 45.65
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.2 $860k 8.8k 98.22
Ares Capital Corp Cef (ARCC) 0.2 $843k 46k 18.53
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $824k 4.2k 197.64
Blackstone Stock (BX) 0.2 $819k 7.0k 117.69
Welltower Reit (WELL) 0.2 $819k 3.6k 227.03
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.2 $809k 8.0k 101.10
Bank Of Amer Corp Stock (BAC) 0.2 $799k 14k 56.98
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $789k 5.0k 158.06
United Rentals Stock (URI) 0.2 $781k 689.00 1132.89
State Street Spdr S&p Dividend Etf Etf (SDY) 0.2 $751k 4.9k 152.18
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $750k 4.2k 178.63
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $741k 6.1k 121.42
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.2 $739k 4.8k 154.30
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $709k 17k 40.68
Bristol-myers Squibb Stock (BMY) 0.2 $709k 12k 57.62
Visa Inc Com Cl A Stock (V) 0.2 $700k 2.0k 343.28
Wisdomtree India Earnings Fund Etf (EPI) 0.2 $682k 16k 42.78
Ishares International Select Dividend Etf Etf (IDV) 0.2 $679k 16k 41.43
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.2 $671k 6.9k 97.62
Danaher Corp Del Stock (DHR) 0.2 $671k 3.5k 190.57
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $662k 12k 57.84
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.2 $650k 25k 25.56
Eaton Corp Stock (ETN) 0.2 $613k 1.4k 426.43
Coca Cola Stock (KO) 0.2 $611k 7.5k 81.28
Iron Mtn Inc Del Reit (IRM) 0.2 $569k 4.5k 126.31
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $563k 764.00 736.76
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $556k 5.0k 111.33
Exxon Mobil Corp Stock (XOM) 0.1 $552k 4.0k 136.75
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $548k 50k 10.98
Doubleline Income Solutions Cef (DSL) 0.1 $546k 49k 11.06
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.1 $544k 19k 28.24
Ituran Location And Control Stock (ITRN) 0.1 $543k 8.9k 61.01
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $528k 3.8k 137.53
Johnson & Johnson Stock (JNJ) 0.1 $526k 2.1k 254.03
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.1 $524k 10k 52.38
State Street Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.1 $523k 25k 20.92
Nextera Energy Stock (NEE) 0.1 $515k 5.9k 87.78
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $503k 2.1k 243.15
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.1 $495k 3.2k 154.35
Cellebrite Di Ltd Ordinary Shares Stock (CLBT) 0.1 $484k 33k 14.60
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $481k 8.9k 53.79
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $481k 9.2k 52.41
Ridgepost Cap Inc Cl A Stock (RPC) 0.1 $477k 61k 7.87
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $462k 6.0k 77.03
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $457k 5.9k 77.27
Merck & Co Stock (MRK) 0.1 $456k 3.6k 128.51
Walmart Stock (WMT) 0.1 $454k 4.0k 113.27
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.1 $448k 34k 13.36
Axon Enterprise Stock (AXON) 0.1 $447k 796.00 560.89
Broadcom Stock (AVGO) 0.1 $441k 1.2k 377.99
Expand Energy Corporation Stock (EXE) 0.1 $435k 4.8k 91.19
Vici Pptys Reit (VICI) 0.1 $430k 16k 26.55
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $429k 5.4k 79.04
Green Brick Partners Stock (GRBK) 0.1 $416k 5.2k 80.04
State Street Spdr S&p Health Care Equipment Etf Etf (XHE) 0.1 $416k 4.9k 84.23
Grab Holdings Limited Class A Ord Stock (GRAB) 0.1 $407k 108k 3.77
Global X Mlp Etf Etf (MLPA) 0.1 $402k 7.6k 53.08
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $399k 2.9k 136.68
Ishares Msci Eafe Etf Etf (EFA) 0.1 $397k 3.8k 103.90
Caci Intl Inc Cl A Stock (CACI) 0.1 $394k 850.00 463.26
Vinci Compass Investments Ltd Com Cl A Stock (VINP) 0.1 $389k 40k 9.73
Chevron Corporation Stock (CVX) 0.1 $388k 2.3k 165.77
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.1 $380k 12k 32.23
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $373k 6.2k 59.71
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $369k 1.3k 283.79
Aeluma Stock (ALMU) 0.1 $351k 16k 22.08
Copa Holdings Sa Cl A Stock (CPA) 0.1 $347k 2.2k 155.57
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.1 $345k 5.0k 69.51
Costco Wholesale Corporation Stock (COST) 0.1 $343k 365.00 938.58
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.1 $333k 3.8k 87.05
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.1 $331k 5.6k 59.37
Ishares Select Dividend Etf Etf (DVY) 0.1 $329k 2.1k 156.36
Uber Technologies Stock (UBER) 0.1 $323k 4.5k 72.17
Tjx Cos Stock (TJX) 0.1 $323k 2.1k 151.50
Intuitive Surgical Stock (ISRG) 0.1 $323k 810.00 398.20
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $315k 6.5k 48.13
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.1 $313k 2.7k 117.31
Coeur Mng Stock (CDE) 0.1 $310k 19k 16.32
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $297k 27k 10.92
Procter & Gamble Stock (PG) 0.1 $290k 2.0k 146.67
Genius Sports Limited Shares Cl A Stock (GENI) 0.1 $290k 48k 6.06
Dell Technologies Inc Cl C Stock (DELL) 0.1 $285k 660.00 431.68
Kkr & Co Stock (KKR) 0.1 $284k 3.1k 91.79
Primoris Svcs Corp Stock (PRIM) 0.1 $283k 2.9k 99.12
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $280k 2.8k 99.01
Wisdomtree U.s. Midcap Quality Growth Fund Etf (QMID) 0.1 $278k 9.5k 29.40
Spdr Gold Shares Etf (GLD) 0.1 $269k 729.00 368.49
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.1 $262k 964.00 271.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $259k 3.6k 71.25
Revvity Stock (RVTY) 0.1 $259k 2.3k 111.26
State Street Spdr S&p Homebuilders Etf Etf (XHB) 0.1 $259k 2.2k 115.56
Ollies Bargain Outlet Hldgs Stock (OLLI) 0.1 $252k 3.3k 76.88
Sofi Technologies Stock (SOFI) 0.1 $244k 14k 17.93
Source Capital Com Shs Of Ben I Cef (SOR) 0.1 $239k 5.2k 45.97
GDS HLDGS Adr (GDS) 0.1 $238k 7.9k 30.03
Intel Corp Stock (INTC) 0.1 $237k 1.7k 139.64
Galaxy Digital Holdings Stock (GLXY) 0.1 $236k 8.6k 27.34
Ge Aerospace Stock (GE) 0.1 $235k 629.00 373.84
Eastern Bankshares Stock (EBC) 0.1 $231k 10k 22.24
Eli Lilly & Co Stock (LLY) 0.1 $231k 192.00 1203.16
Advanced Drain Sys Inc Del Stock (WMS) 0.1 $229k 1.5k 157.02
Autodesk Stock (ADSK) 0.1 $225k 1.2k 194.42
Eversource Energy Stock (ES) 0.1 $225k 3.1k 72.27
Fluor Corp Stock (FLR) 0.1 $224k 4.3k 52.39
Wabtec Stock (WAB) 0.1 $222k 823.00 269.83
Abbvie Stock (ABBV) 0.1 $220k 874.00 251.69
Elastic N V Ord Stock (ESTC) 0.1 $220k 3.9k 57.02
Apollo Global Mgmt Stock (APO) 0.1 $219k 1.9k 118.33
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $218k 4.4k 49.28
Crh Plc Ord Stock (CRH) 0.1 $212k 2.0k 107.00
Varonis Sys Stock (VRNS) 0.1 $211k 5.0k 41.96
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $209k 2.0k 102.82
Asml Hldg Nv N Y Registry Adr (ASML) 0.1 $208k 104.00 1997.00
International Business Machs Stock (IBM) 0.1 $208k 738.00 281.30
Dynatrace Stock (DT) 0.1 $200k 4.6k 43.91
Constellation Energy Corp Stock (CEG) 0.0 $185k 744.00 248.41
Vanguard Growth Etf Etf (VUG) 0.0 $184k 2.1k 86.16
Envista Holdings Corporation Stock (NVST) 0.0 $182k 6.9k 26.35
State Str Corp Stock (STT) 0.0 $178k 1.0k 169.67
Oracle Corp Stock (ORCL) 0.0 $176k 1.2k 146.62
Morgan Stanley Stock (MS) 0.0 $173k 825.00 209.30
Schrodinger Stock (SDGR) 0.0 $172k 11k 16.25
Globus Med Inc Cl A Stock (GMED) 0.0 $171k 2.2k 79.01
Certara Stock (CERT) 0.0 $170k 26k 6.55
Ishares Flexible Income Active Etf Etf (BINC) 0.0 $170k 3.2k 52.35
Johnson Ctls Intl Stock (JCI) 0.0 $166k 1.1k 146.20
Par Technology Corp Stock (PAR) 0.0 $165k 9.5k 17.42
Cboe Global Mkts Stock (CBOE) 0.0 $164k 677.00 242.67
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $163k 1.1k 146.44
Factset Resh Sys Stock (FDS) 0.0 $162k 703.00 230.29
Allstate Corp Stock (ALL) 0.0 $160k 673.00 238.13
Mcdonalds Corp Stock (MCD) 0.0 $159k 588.00 270.57
Paymentus Holdings Inc Com Cl A Stock (PAY) 0.0 $156k 6.5k 24.16
Servicetitan Inc Shs Cl A Stock (TTAN) 0.0 $153k 2.2k 70.71
Palo Alto Networks Stock (PANW) 0.0 $152k 446.00 341.02
Vanguard Information Technology Etf Etf (VGT) 0.0 $151k 1.3k 119.59
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $151k 2.7k 55.94
Stagwell Inc Com Cl A Stock (STGW) 0.0 $150k 20k 7.43
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $149k 1.6k 96.32
Onto Innovation Stock (ONTO) 0.0 $149k 394.00 378.45
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $149k 894.00 166.65
Forgent Power Solutions Inc Com Shs Cl A Stock (FPS) 0.0 $146k 2.6k 55.86
Ranger Energy Svcs Inc Com Cl A Stock (RNGR) 0.0 $144k 9.0k 16.01
Advanced Micro Devices Stock (AMD) 0.0 $140k 241.00 582.76
Verizon Communications Stock (VZ) 0.0 $138k 3.3k 42.35
Gmo Us Quality Etf Etf (QLTY) 0.0 $138k 3.3k 41.62
Tesla Stock (TSLA) 0.0 $137k 324.00 421.87
Boeing Stock (BA) 0.0 $136k 627.00 216.47
Prudential Finl Stock (PRU) 0.0 $135k 1.3k 107.93
Lam Research Corp Stock (LRCX) 0.0 $133k 307.00 434.43
Vanguard S&p 500 Etf Etf (VOO) 0.0 $133k 194.00 686.93
L3harris Technologies Stock (LHX) 0.0 $132k 454.00 291.13
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $131k 1.0k 131.13
Nb Bancorp Stock (NBBK) 0.0 $130k 6.2k 21.13
Darden Restaurants Stock (DRI) 0.0 $130k 630.00 206.14
Thermo Fisher Scientific Stock (TMO) 0.0 $126k 249.00 503.93
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $124k 3.7k 33.84
Medtronic Stock (MDT) 0.0 $122k 1.6k 78.23
Propetro Hldg Corp Stock (PUMP) 0.0 $121k 8.5k 14.34
Comfort Sys Usa Stock (FIX) 0.0 $121k 61.00 1986.79
Invesco Russell 1000 Equal Weight Etf Etf (EQAL) 0.0 $120k 2.0k 59.26
M&t Bank Corp Stock (MTB) 0.0 $119k 501.00 238.09
Geo Group Stock (GEO) 0.0 $118k 4.0k 29.55
American Express Stock (AXP) 0.0 $117k 345.00 338.96
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $116k 3.7k 31.11
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $115k 3.9k 29.43
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $115k 930.00 123.53
Ge Vernova Stock (GEV) 0.0 $115k 97.00 1181.96
Sap Se Adr (SAP) 0.0 $115k 743.00 154.11
Cdw Corp Stock (CDW) 0.0 $114k 812.00 140.70
3M Stock (MMM) 0.0 $114k 702.00 162.03
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $113k 2.1k 53.63
Colterpoint Net Lease Real Estate Etf Etf (NETL) 0.0 $112k 4.2k 26.70
Franklin International Low Volatility High Dividend Index Etf Etf (LVHI) 0.0 $112k 2.8k 40.59
Goldman Sachs Group Stock (GS) 0.0 $110k 108.00 1018.82
Schwab Charles Corp Stock (SCHW) 0.0 $110k 1.2k 92.29
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $110k 2.0k 54.70
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $109k 279.00 391.45
Spire Global Inc Com Cl A Stock (SPIR) 0.0 $108k 5.8k 18.60
Vanguard Real Estate Etf Etf (VNQ) 0.0 $106k 1.1k 96.43
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $103k 2.7k 38.50
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $103k 4.3k 24.22
Cohen & Steers Infrastructure Cef (UTF) 0.0 $102k 3.7k 27.59
Rtx Corporation Stock (RTX) 0.0 $102k 536.00 190.09
Carlyle Secured Lending Cef (CGBD) 0.0 $102k 9.7k 10.53
Sherwin Williams Stock (SHW) 0.0 $101k 294.00 344.56
Wisdomtree Global Ex-u.s. Quality Growth Fund Etf (DNL) 0.0 $101k 2.2k 46.20
Schwab International Equity Etf Etf (SCHF) 0.0 $100k 3.6k 27.70
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.0 $99k 6.1k 16.39
Disney Walt Stock (DIS) 0.0 $99k 1.0k 96.26
Rpm Intl Stock (RPM) 0.0 $98k 885.00 111.15
S&p Global Stock (SPGI) 0.0 $98k 239.00 409.15
Servicenow Stock (NOW) 0.0 $95k 960.00 99.28
Las Vegas Sands Corp Stock (LVS) 0.0 $93k 2.0k 46.20
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $92k 1.7k 53.11
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $92k 120.00 763.77
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $91k 1.4k 67.01
Monolithic Pwr Sys Stock (MPWR) 0.0 $88k 63.00 1402.52
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $87k 182.00 479.38
Vanguard Total World Stock Etf Etf (VT) 0.0 $86k 545.00 157.07
Boston Scientific Corp Stock (BSX) 0.0 $85k 2.0k 42.68
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $83k 376.00 219.66
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.0 $82k 2.0k 41.10
Pepsico Stock (PEP) 0.0 $82k 605.00 135.52
Paychex Stock (PAYX) 0.0 $79k 806.00 98.40
Kraft Heinz Stock (KHC) 0.0 $79k 3.4k 23.62
Chubb Stock (CB) 0.0 $79k 231.00 342.28
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $77k 1.3k 61.46
Bny Mellon Concentrated International Etf Etf (BKCI) 0.0 $76k 1.4k 53.97
Jacobs Solutions Stock (J) 0.0 $74k 584.00 126.00
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $73k 300.00 242.42
Citizens Finl Group Stock (CFG) 0.0 $72k 1.0k 70.08
Automatic Data Processing Stock (ADP) 0.0 $72k 320.00 223.95
Snowflake Stock (SNOW) 0.0 $71k 278.00 254.62
Eog Res Stock (EOG) 0.0 $70k 539.00 129.79
Becton Dickinson & Co Stock (BDX) 0.0 $69k 454.00 151.54
Ishares Core High Dividend Etf Etf (HDV) 0.0 $69k 2.5k 27.42
Cheniere Energy Stock (LNG) 0.0 $68k 284.00 239.45
Ishares Russell 2000 Etf Etf (IWM) 0.0 $67k 221.00 301.30
Caterpillar Stock (CAT) 0.0 $66k 62.00 1068.98
Omnicom Group Stock (OMC) 0.0 $66k 903.00 72.83
American Tower Corp Reit (AMT) 0.0 $66k 401.00 163.57
Vaneck Oil Services Etf Etf (OIH) 0.0 $65k 175.00 372.03
Qxo Stock (QXO) 0.0 $65k 3.8k 17.28
Lockheed Martin Corp Stock (LMT) 0.0 $63k 123.00 509.46
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $62k 1.0k 62.20
Microchip Technology Stock (MCHP) 0.0 $62k 678.00 91.23
Waste Mgmt Inc Del Stock (WM) 0.0 $61k 274.00 223.24
Dover Corp Stock (DOV) 0.0 $61k 272.00 224.28
Cohen & Steers Reit & Pfd & Com Cef (RNP) 0.0 $61k 3.0k 20.30
Abbott Laboratories Stock (ABT) 0.0 $61k 667.00 90.81
State Street Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.0 $61k 472.00 128.16
Elbit Sys Ltd Ord Stock (ESLT) 0.0 $60k 79.00 759.53
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $60k 900.00 66.45
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $60k 509.00 116.82
Restaurant Brands Intl Stock (QSR) 0.0 $58k 804.00 72.51
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.0 $58k 1.1k 50.96
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $57k 500.00 114.88
Starwood Ppty Tr Reit (STWD) 0.0 $57k 3.5k 16.38
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $57k 1.4k 39.68
Synopsys Stock (SNPS) 0.0 $57k 128.00 446.07
Astera Labs Stock (ALAB) 0.0 $57k 118.00 483.02
Illinois Tool Wks Stock (ITW) 0.0 $57k 210.00 270.47
Martin Marietta Matls Stock (MLM) 0.0 $56k 96.00 582.80
Exelon Corp Stock (EXC) 0.0 $55k 1.2k 46.62
Enphase Energy Stock (ENPH) 0.0 $54k 1.1k 49.24
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $54k 700.00 76.59
Ishares Silver Trust Etf (SLV) 0.0 $54k 1.0k 53.47
Akamai Technologies Stock (AKAM) 0.0 $53k 450.00 118.21
Agree Rlty Corp Reit (ADC) 0.0 $53k 700.00 75.74
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $53k 323.00 164.02
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $52k 1.0k 51.80
Qualcomm Stock (QCOM) 0.0 $50k 272.00 185.38
Amer States Wtr Stock (AWR) 0.0 $50k 604.00 82.63
Ark Innovation Etf Etf (ARKK) 0.0 $50k 616.00 80.82
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.0 $50k 3.8k 13.22
Northwest Nat Hldg Stock (NWN) 0.0 $49k 991.00 49.09
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $48k 504.00 94.86
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $48k 852.00 56.07
Vaneck Real Assets Etf Etf (RAAX) 0.0 $48k 1.2k 39.70
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $48k 166.00 286.85
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $48k 157.00 302.84
Pnc Finl Svcs Group Stock (PNC) 0.0 $47k 190.00 246.22
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf Etf (BCD) 0.0 $47k 1.4k 34.17
General Mills Stock (GIS) 0.0 $46k 1.3k 34.81
Victoryshares Free Cash Flow Etf Etf (VFLO) 0.0 $46k 1.0k 45.75
Pimco Dynamic Income Cef (PDI) 0.0 $46k 2.7k 16.70
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $45k 664.00 67.80
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $45k 318.00 139.93
Devon Energy Corp Stock (DVN) 0.0 $44k 1.1k 41.33
Marsh & Mclennan Cos Stock (MRSH) 0.0 $44k 264.00 166.67
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $44k 2.7k 15.99
Wells Fargo & Co Stock (WFC) 0.0 $43k 516.00 82.72
Linde Stock (LIN) 0.0 $43k 81.00 525.17
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $42k 839.00 50.43
Metlife Stock (MET) 0.0 $42k 500.00 84.61
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $42k 322.00 129.33
Kimberly-clark Corp Stock (KMB) 0.0 $41k 376.00 109.77
Starbucks Corp Stock (SBUX) 0.0 $41k 400.00 102.19
Ishares Russell 1000 Etf Etf (IWB) 0.0 $41k 99.00 409.60
Global X Msci Superdividend Emerging Markets Etf Etf (SDEM) 0.0 $41k 1.3k 32.13
Deere & Co Stock (DE) 0.0 $40k 63.00 641.51
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $40k 279.00 144.61
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $40k 177.00 227.49
Sprott Critical Materials Etf Etf (SETM) 0.0 $40k 1.3k 31.18
Valvoline Stock (VVV) 0.0 $40k 1.0k 39.54
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $39k 345.00 112.20
Fortive Corp Stock (FTV) 0.0 $38k 625.00 61.13
Fidelity Disruptors Etf Etf (FDIF) 0.0 $38k 934.00 40.51
Mastercard Incorporated Cl A Stock (MA) 0.0 $38k 73.00 517.86
Us Bancorp Stock (USB) 0.0 $38k 625.00 60.40
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $37k 325.00 114.18
Invesco Bloomberg Mvp Multi-factor Etf Etf (BMVP) 0.0 $37k 713.00 51.33
Conocophillips Stock (COP) 0.0 $36k 346.00 104.16
Marathon Pete Corp Stock (MPC) 0.0 $36k 138.00 257.09
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE) 0.0 $33k 823.00 40.60
Stryker Corporation Stock (SYK) 0.0 $33k 105.00 314.84
Southern Stock (SO) 0.0 $33k 345.00 95.71
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $33k 135.00 242.43
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $32k 792.00 40.81
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $32k 270.00 119.51
Eqt Corp Stock (EQT) 0.0 $32k 606.00 53.18
Steris Plc Shs Usd Stock (STE) 0.0 $32k 152.00 210.89
Veralto Corp Stock (VLTO) 0.0 $31k 351.00 88.73
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $31k 548.00 56.24
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $31k 325.00 94.57
Capital One Finl Corp Stock (COF) 0.0 $31k 152.00 201.54
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $31k 642.00 47.44
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $30k 239.00 125.23
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $30k 436.00 68.47
Autozone Stock (AZO) 0.0 $29k 9.00 3211.22
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $29k 452.00 62.96
American Elec Pwr Stock (AEP) 0.0 $28k 202.00 136.81
Ishares Biotechnology Etf Etf (IBB) 0.0 $28k 145.00 190.39
Uranium Energy Corp Stock (UEC) 0.0 $27k 2.5k 10.66
Unitedhealth Group Stock (UNH) 0.0 $26k 62.00 416.76
Air Products And Chemicals Stock (APD) 0.0 $25k 86.00 293.58
Sofi Select 500 Etf Etf (SFY) 0.0 $25k 169.00 149.38
Franklin Resources Stock (BEN) 0.0 $25k 750.00 33.27
Builders Firstsource Stock (BLDR) 0.0 $23k 261.00 89.48
Duke Energy Corp Stock (DUK) 0.0 $23k 183.00 126.58
Prologis Reit (PLD) 0.0 $23k 170.00 135.77
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $23k 500.00 45.52
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $23k 272.00 83.02
Mp Materials Corp Com Cl A Stock (MP) 0.0 $22k 400.00 56.01
Cvs Health Corp Stock (CVS) 0.0 $21k 200.00 103.45
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $21k 416.00 49.66
Novo-nordisk A S Adr (NVO) 0.0 $21k 430.00 47.94
Ishares Esg Advanced Msci Em Etf Etf (EMXF) 0.0 $20k 351.00 58.07
Fidelity Quality Factor Etf Etf (FQAL) 0.0 $20k 249.00 81.69
Rocket Lab Corp Stock (RKLB) 0.0 $20k 196.00 102.16
Sabra Health Care Reit Reit (SBRA) 0.0 $20k 1.0k 19.51
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $20k 405.00 48.60
Pfizer Stock (PFE) 0.0 $19k 803.00 24.09
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $19k 128.00 147.73
At&t Stock (T) 0.0 $19k 897.00 20.71
British Amern Tob Adr (BTI) 0.0 $19k 300.00 61.76
Axcelis Technologies Stock (ACLS) 0.0 $18k 95.00 189.45
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $18k 100.00 176.65
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $17k 190.00 90.10
Roper Technologies Stock (ROP) 0.0 $17k 50.00 341.30
Avantis International Small Cap Equity Etf Etf (AVDS) 0.0 $17k 225.00 75.26
Phillips 66 Stock (PSX) 0.0 $17k 100.00 169.05
Clear Secure Inc Com Cl A Stock (YOU) 0.0 $17k 301.00 55.73
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $17k 1.4k 11.89
Bgc Group Inc Cl A Stock (BGC) 0.0 $16k 1.5k 10.69
Newmarket Corp Stock (NEU) 0.0 $16k 20.00 791.25
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $16k 45.00 345.22
Proshares Ultrashort Bloomberg Crude Oil Etf 0.0 $15k 437.00 35.02
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $15k 522.00 28.98
Kinder Morgan Inc Del Stock (KMI) 0.0 $15k 463.00 31.97
Vodafone Group Adr (VOD) 0.0 $15k 1.1k 13.23
Tapestry Stock (TPR) 0.0 $15k 100.00 146.38
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $14k 297.00 47.01
Vanguard Core Plus Bond Etf Etf (VPLS) 0.0 $14k 179.00 77.74
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $14k 167.00 82.70
Datadog Inc Cl A Stock (DDOG) 0.0 $14k 52.00 260.92
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $13k 850.00 15.75
Comcast Corp New Cl A Stock (CMCSA) 0.0 $13k 524.00 24.55
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $13k 170.00 74.99
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $12k 76.00 157.28
Ashland Stock (ASH) 0.0 $12k 180.00 65.89
Veon Adr (VEON) 0.0 $12k 222.00 52.21
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $12k 348.00 33.29
Weyerhaeuser Reit (WY) 0.0 $12k 483.00 23.94
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $12k 227.00 50.89
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $12k 376.00 30.52
Ralliant Corp Stock (RAL) 0.0 $11k 153.00 73.63
Ishares Msci Germany Etf Etf (EWG) 0.0 $11k 272.00 41.37
Ebay Stock (EBAY) 0.0 $11k 100.00 111.75
Western Alliance Bancorp Stock (WAL) 0.0 $11k 132.00 82.60
Howmet Aerospace Stock (HWM) 0.0 $11k 40.00 268.85
Newmark Group Inc Cl A Stock (NMRK) 0.0 $11k 695.00 15.11
The Cigna Group Stock (CI) 0.0 $11k 38.00 275.68
Invesco Ai And Next Gen Software Etf Etf (IGPT) 0.0 $10k 100.00 104.10
Ecolab Stock (ECL) 0.0 $10k 36.00 284.58
Okta Inc Cl A Stock (OKTA) 0.0 $10k 75.00 136.45
Mercadolibre Stock (MELI) 0.0 $10k 6.00 1697.33
Solventum Corp Stock (SOLV) 0.0 $10k 131.00 77.15
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $10k 200.00 49.86
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $9.9k 99.00 100.28
Lyft Inc Cl A Stock (LYFT) 0.0 $9.4k 643.00 14.61
Msci Stock (MSCI) 0.0 $8.4k 15.00 560.07
Carnival Corp Ltd Common Shares Stock (CCL) 0.0 $7.7k 268.00 28.57
Joby Aviation Stock (JOBY) 0.0 $7.6k 850.00 8.92
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $7.1k 1.2k 5.91
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $7.1k 55.00 128.27
Cameco Corp Stock (CCJ) 0.0 $7.0k 69.00 102.03
Booking Holdings Stock (BKNG) 0.0 $6.8k 38.00 178.71
State Street Spdr S&p Pharmaceuticals Etf Etf (XPH) 0.0 $6.6k 100.00 66.27
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $6.5k 74.00 87.72
Gilead Sciences Stock (GILD) 0.0 $6.4k 50.00 127.16
Conagra Brands Stock (CAG) 0.0 $6.0k 443.00 13.46
Ge Healthcare Technologies Stock (GEHC) 0.0 $5.8k 91.00 64.02
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $5.8k 254.00 22.80
Intercontinental Exchange Stock (ICE) 0.0 $5.7k 46.00 124.65
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $5.7k 215.00 26.66
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.0 $5.7k 68.00 83.54
Knowles Corp Stock (KN) 0.0 $5.6k 136.00 41.48
Lamb Weston Hldgs Stock (LW) 0.0 $5.4k 126.00 43.22
Equifax Stock (EFX) 0.0 $5.2k 33.00 158.73
Figure Technology Solutio Com Cl A Stock (FIGR) 0.0 $5.0k 161.00 30.79
Slb Limited Com Stk Stock (SLB) 0.0 $4.6k 99.00 46.49
Ppg Inds Stock (PPG) 0.0 $4.4k 36.00 123.53
Paypal Hldgs Stock (PYPL) 0.0 $4.3k 100.00 43.18
Toast Inc Cl A Stock (TOST) 0.0 $4.2k 150.00 27.82
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $3.9k 25.00 154.28
Lennar Corp Cl A Stock (LEN) 0.0 $3.8k 42.00 90.50
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $3.7k 77.00 48.27
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $3.5k 31.00 114.16
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $3.5k 24.00 146.21
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $3.5k 50.00 69.36
Ventas Reit (VTR) 0.0 $3.5k 39.00 88.79
Lennox Intl Stock (LII) 0.0 $3.4k 6.00 573.00
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.0 $3.4k 79.00 43.43
PTC Stock (PTC) 0.0 $3.3k 29.00 113.62
Crocs Stock (CROX) 0.0 $3.3k 27.00 120.63
Intuit Stock (INTU) 0.0 $3.2k 12.00 263.58
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $3.2k 12.00 263.25
State Street Spdr S&p Bank Etf Etf (KBE) 0.0 $3.1k 45.00 68.27
Independent Bk Corp Mass Stock (INDB) 0.0 $3.0k 36.00 83.72
Opendoor Technologies Stock (OPEN) 0.0 $3.0k 647.00 4.62
Beam Therapeutics Stock (BEAM) 0.0 $2.9k 84.00 34.32
Sea Ltd Sponsord Ads Adr (SE) 0.0 $2.9k 30.00 95.83
Constellation Brands Inc Cl A Stock (STZ) 0.0 $2.8k 20.00 139.90
Stoke Therapeutics Stock (STOK) 0.0 $2.8k 85.00 32.72
Ulta Beauty Stock (ULTA) 0.0 $2.7k 6.00 451.00
Valero Energy Corp Stock (VLO) 0.0 $2.6k 10.00 260.40
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $2.6k 100.00 25.95
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.0 $2.4k 32.00 73.81
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $2.3k 44.00 52.11
Banco Santander Sa Adr (SAN) 0.0 $2.3k 165.00 13.85
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF) 0.0 $2.1k 55.00 38.67
Pembina Pipeline Corp Stock (PBA) 0.0 $1.9k 42.00 46.26
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $1.9k 100.00 19.12
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $1.7k 20.00 86.55
Carvana Co Cl A Stock (CVNA) 0.0 $1.6k 25.00 65.84
Virtus Convertible & Income Cef (NCV) 0.0 $1.6k 93.00 17.59
Direxion Daily Energy Bull 2x Etf Etf (ERX) 0.0 $1.5k 20.00 76.20
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $1.5k 900.00 1.69
Organon & Co Stock (OGN) 0.0 $1.5k 112.00 13.56
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $1.5k 121.00 12.54
Fidelity Enhanced International Etf Etf (FENI) 0.0 $1.4k 35.00 40.80
Harvard Bioscience Stock (HBIO) 0.0 $1.4k 225.00 6.15
Sensient Technologies Corp Stock (SXT) 0.0 $1.4k 11.00 123.27
Proshares Ultra Materials Etf (UYM) 0.0 $1.2k 41.00 29.88
Global X Silver Miners Etf Etf (SIL) 0.0 $1.2k 15.00 80.60
Graphic Packaging Hldg Stock (GPK) 0.0 $1.1k 108.00 10.61
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.1k 14.00 78.29
Targa Res Corp Stock (TRGP) 0.0 $1.1k 4.00 268.25
Solstice Advanced Matls Stock (SOLS) 0.0 $1.1k 12.00 88.58
Blackrock Stock (BLK) 0.0 $962.000000 1.00 962.00
State Street Multi-asset Real Return Etf Etf (RLY) 0.0 $768.000200 22.00 34.91
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $720.000000 20.00 36.00
Netflix Stock (NFLX) 0.0 $714.000000 10.00 71.40
Alcoa Corp Stock (AA) 0.0 $677.999400 13.00 52.15
Viatris Stock (VTRS) 0.0 $588.000300 37.00 15.89
Hecla Mining Company Stock (HL) 0.0 $451.999800 29.00 15.59
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $424.000000 5.00 84.80
Sanofi Sa Adr (SNY) 0.0 $341.000000 8.00 42.62
EMERGING MARKETS INTERNET and eCOMMERCE ETF Etf (EMQQ) 0.0 $330.000000 10.00 33.00
Alibaba Group Hldg Adr (BABA) 0.0 $303.999900 3.00 101.33
Agnc Invt Corp Reit (AGNC) 0.0 $273.000000 25.00 10.92
Resideo Technologies Stock (REZI) 0.0 $249.000000 8.00 31.12
Garrett Motion Stock (GTX) 0.0 $181.000000 5.00 36.20
Nokia Corp Adr (NOK) 0.0 $173.000100 13.00 13.31
Rmr Group Inc Cl A Stock (RMR) 0.0 $123.000000 6.00 20.50
Newell Brands Stock (NWL) 0.0 $74.000400 12.00 6.17
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $50.000000 5.00 10.00
Lumen Technologies Stock (LUMN) 0.0 $46.000200 6.00 7.67
Advansix Stock (ASIX) 0.0 $40.000000 2.00 20.00
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $36.000000 5.00 7.20
Dow Hldgs Stock (DOW) 0.0 $27.000000 1.00 27.00
Snap Inc Cl A Stock (SNAP) 0.0 $22.000000 5.00 4.40
Opendoor Technologies Inc Wt Exp 112026 K Stock (OPENW) 0.0 $4.999500 11.00 0.45
Opendoor Technologies Inc Wt Exp 112026 A Stock (OPENL) 0.0 $2.999700 11.00 0.27
Opendoor Technologies Inc Wt Exp 112026 Z Stock (OPENZ) 0.0 $2.999700 11.00 0.27
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.0 $0 0 0.00