PENSION & WEALTH MANAGEMENT ADVISORS, INC. Diversified Active

Location: Waltham, MA

CIK: 0002145782 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (349)

SCHK SCHWAB 1000 INDEX ETF 21.6%
Value $32.77M Shares 646,726 Share Price $50.67 * Est. Cost/Share $21.74 Unrealized @ Report Date +16.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 5.9%
Value $9.012M Shares 118,277 Share Price $76.19 Est. Cost/Share $62.32 Unrealized @ Report Date +22.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.7%
Value $8.657M Shares 127,576 Share Price $67.86 Est. Cost/Share $57.32 Unrealized @ Report Date +18.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.5%
Value $5.357M Shares 66,533 Share Price $80.51 Est. Cost/Share $77.52 Unrealized @ Report Date +3.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 3.3%
Value $4.991M Shares 98,138 Share Price $50.86 Est. Cost/Share $46.94 Unrealized @ Report Date +8.3%
FBND FIDELITY TOTAL BOND ETF 2.8%
Value $4.245M Shares 93,690 Share Price $45.31 Est. Cost/Share $45.22 Unrealized @ Report Date +0.2%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 2.6%
Value $3.917M Shares 77,477 Share Price $50.56 Est. Cost/Share $50.07 Unrealized @ Report Date +1.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.3%
Value $3.456M Shares 18,923 Share Price $182.62 Est. Cost/Share $159.36 Unrealized @ Report Date +14.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 2.1%
Value $3.219M Shares 75,647 Share Price $42.55 Est. Cost/Share $41.62 Unrealized @ Report Date +2.2%
IVV ISHARES CORE S&P 500 ETF 2.0%
Value $3.058M Shares 5,815 Share Price $525.83 Est. Cost/Share $419.68 Unrealized @ Report Date +25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value $2.891M Shares 6,874 Share Price $420.52 Est. Cost/Share $335.69 Unrealized @ Report Date +25.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.7%
Value $2.566M Shares 30,699 Share Price $83.58 Est. Cost/Share $73.94 Unrealized @ Report Date +13.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.6%
Value $2.505M Shares 32,407 Share Price $77.31 Est. Cost/Share $75.10 Unrealized @ Report Date +2.9%
FLTR VANECK IG FLOATING RATE ETF 1.6%
Value $2.5M Shares 97,989 Share Price $25.51 Est. Cost/Share $25.19 Unrealized @ Report Date +1.3%
NVDA NVIDIA CORPORATION COM 1.6%
Value $2.367M Shares 2,619 Share Price $903.79 * Est. Cost/Share $42.69 Unrealized @ Report Date +111.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 1.5%
Value $2.341M Shares 65,747 Share Price $35.61 Est. Cost/Share $28.95 Unrealized @ Report Date +23.0%
AAPL APPLE INC COM 1.4%
Value $2.19M Shares 12,772 Share Price $171.50 Est. Cost/Share $155.10 Unrealized @ Report Date +9.7%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 1.2%
Value $1.864M Shares 26,655 Share Price $69.92 Est. Cost/Share $58.91 Unrealized @ Report Date +18.7%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 1.2%
Value $1.841M Shares 45,958 Share Price $40.05 Est. Cost/Share $40.08 Unrealized @ Report Date -0.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.9%
Value $1.433M Shares 23,763 Share Price $60.30 Est. Cost/Share $50.63 Unrealized @ Report Date +19.1%
MSFT MICROSOFT CORP COM 0.8%
Value $1.266M Shares 3,009 Share Price $420.78 Est. Cost/Share $257.71 Unrealized @ Report Date +61.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.8%
Value $1.19M Shares 20,868 Share Price $57.03 * Est. Cost/Share $24.26 Unrealized @ Report Date +17.5%
LQDB ISHARES BBB CORPORATE BOND ETF 0.8%
Value $1.155M Shares 13,467 Share Price $85.77 Est. Cost/Share $82.60 Unrealized @ Report Date +3.8%
— BLACKROCK CORE BD TR SHS BEN INT 0.7%
Value $1.106M Shares 102,388 Share Price $10.80 Est. Cost/Share $10.30 Unrealized @ Report Date —
MFEM PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF 0.7%
Value $1.078M Shares 55,132 Share Price $19.55 Est. Cost/Share $17.60 Unrealized @ Report Date +11.1%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.7%
Value $1.074M Shares 12,394 Share Price $86.67 Est. Cost/Share $83.18 Unrealized @ Report Date +4.2%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value $1.001M Shares 10,904 Share Price $91.80 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
SPY STATE STREET SPDR S&P 500 ETF 0.6%
Value $956K Shares 1,827 Share Price $523.37 Est. Cost/Share $414.37 Unrealized @ Report Date +26.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.6%
Value $879K Shares 24,562 Share Price $35.80 Est. Cost/Share $31.59 Unrealized @ Report Date +13.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value $875K Shares 10,857 Share Price $80.63 * Est. Cost/Share $24.40 Unrealized @ Report Date +10.1%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.6%
Value $853K Shares 41,611 Share Price $20.50 Est. Cost/Share $20.15 Unrealized @ Report Date +1.8%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.6%
Value $839K Shares 34,223 Share Price $24.51 Est. Cost/Share $23.98 Unrealized @ Report Date +2.2%
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.5%
Value $796K Shares 143,955 Share Price $5.53 Est. Cost/Share $5.21 Unrealized @ Report Date —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%
Value $774K Shares 27,603 Share Price $28.04 Est. Cost/Share $26.07 Unrealized @ Report Date +7.6%
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value $771K Shares 4,944 Share Price $155.94 Est. Cost/Share $135.69 Unrealized @ Report Date +14.9%
— BLACKROCK FLOATING RATE INCOME COM 0.5%
Value $765K Shares 59,178 Share Price $12.92 Est. Cost/Share $12.27 Unrealized @ Report Date —
MLPA GLOBAL X MLP ETF 0.5%
Value $729K Shares 15,121 Share Price $48.22 Est. Cost/Share $45.00 Unrealized @ Report Date +7.2%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.5%
Value $690K Shares 15,506 Share Price $44.48 Est. Cost/Share $42.69 Unrealized @ Report Date +4.2%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.4%
Value $681K Shares 47,569 Share Price $14.32 Est. Cost/Share $14.72 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.4%
Value $650K Shares 1,693 Share Price $383.87 * Est. Cost/Share $284.01 Unrealized @ Report Date +29.4%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.4%
Value $648K Shares 7,861 Share Price $82.49 Est. Cost/Share $71.09 Unrealized @ Report Date +16.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value $583K Shares 4,819 Share Price $121.02 Est. Cost/Share $107.18 Unrealized @ Report Date +12.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $576K Shares 8,368 Share Price $68.81 Est. Cost/Share $60.93 Unrealized @ Report Date +12.9%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $560K Shares 2,795 Share Price $200.37 * Est. Cost/Share $127.88 Unrealized @ Report Date +50.7%
VINP VINCI COMPASS INVESTMENTS LTD COM CL A 0.4%
Value $544K Shares 48,103 Share Price $11.30 Est. Cost/Share $9.90 Unrealized @ Report Date +14.2%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.4%
Value $535K Shares 64,902 Share Price $8.25 Est. Cost/Share $7.89 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $528K Shares 3,496 Share Price $150.93 Est. Cost/Share $104.60 Unrealized @ Report Date +43.2%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.3%
Value $509K Shares 10,263 Share Price $49.64 Est. Cost/Share $40.75 Unrealized @ Report Date +21.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value $502K Shares 4,558 Share Price $110.23 * Est. Cost/Share $20.64 Unrealized @ Report Date +6.8%
RPC RIDGEPOST CAP INC CL A COM 0.3%
Value $482K Shares 57,196 Share Price $8.42 Est. Cost/Share $9.93 Unrealized @ Report Date -15.2%
— DUFF & PHELPS UTLITY AND INFST COM 0.3%
Value $477K Shares 49,911 Share Price $9.56 Est. Cost/Share $9.48 Unrealized @ Report Date —
DHR DANAHER CORP DEL COM 0.3%
Value $473K Shares 1,895 Share Price $249.84 Est. Cost/Share $216.46 Unrealized @ Report Date +14.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $465K Shares 2,423 Share Price $191.98 Est. Cost/Share $165.44 Unrealized @ Report Date +16.0%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.3%
Value $461K Shares 34,989 Share Price $13.17 Est. Cost/Share $12.23 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.3%
Value $457K Shares 30,789 Share Price $14.84 * Est. Cost/Share $12.85 Unrealized @ Report Date +5.0%
XOM EXXON MOBIL CORP COM 0.3%
Value $449K Shares 3,860 Share Price $116.25 * Est. Cost/Share $96.56 Unrealized @ Report Date +13.3%
AMZN AMAZON COM INC COM 0.3%
Value $443K Shares 2,454 Share Price $180.44 Est. Cost/Share $116.30 Unrealized @ Report Date +55.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $436K Shares 7,170 Share Price $60.74 Est. Cost/Share $54.95 Unrealized @ Report Date +10.5%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.3%
Value $435K Shares 11,174 Share Price $38.90 Est. Cost/Share $31.98 Unrealized @ Report Date +21.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.3%
Value $424K Shares 6,074 Share Price $69.78 Est. Cost/Share $62.79 Unrealized @ Report Date +11.1%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.3%
Value $408K Shares 24,108 Share Price $16.91 Est. Cost/Share $17.39 Unrealized @ Report Date -2.8%
— WESTERN ASSET EMERGING MKTS DE COM 0.3%
Value $397K Shares 41,288 Share Price $9.61 Est. Cost/Share $8.74 Unrealized @ Report Date —
QLTY GMO US QUALITY ETF 0.2%
Value $374K Shares 12,588 Share Price $29.70 Est. Cost/Share $28.35 Unrealized @ Report Date +4.8%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $356K Shares 1,707 Share Price $208.38 * Est. Cost/Share $75.90 Unrealized @ Report Date +37.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.2%
Value $353K Shares 10,786 Share Price $32.68 Est. Cost/Share $29.58 Unrealized @ Report Date +10.5%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $352K Shares 2,860 Share Price $123.21 Est. Cost/Share $113.64 Unrealized @ Report Date +8.4%
KO COCA COLA CO COM 0.2%
Value $339K Shares 5,539 Share Price $61.20 * Est. Cost/Share $55.59 Unrealized @ Report Date +4.6%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.2%
Value $336K Shares 11,573 Share Price $29.02 Est. Cost/Share $27.73 Unrealized @ Report Date +4.7%
AMAT APPLIED MATLS INC COM 0.2%
Value $332K Shares 1,608 Share Price $206.31 Est. Cost/Share $93.28 Unrealized @ Report Date +117.6%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $331K Shares 744 Share Price $444.64 Est. Cost/Share $376.47 Unrealized @ Report Date +17.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $327K Shares 5,354 Share Price $61.06 * Est. Cost/Share $15.21 Unrealized @ Report Date +33.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value $322K Shares 5,031 Share Price $63.91 * Est. Cost/Share $73.82 Unrealized @ Report Date -17.7%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value $316K Shares 24,892 Share Price $12.70 Est. Cost/Share $11.53 Unrealized @ Report Date —
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.2%
Value $309K Shares 2,831 Share Price $109.17 Est. Cost/Share $89.48 Unrealized @ Report Date +22.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $299K Shares 748 Share Price $399.25 Est. Cost/Share $259.60 Unrealized @ Report Date +53.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $292K Shares 1,842 Share Price $158.27 * Est. Cost/Share $155.44 Unrealized @ Report Date -3.6%
META META PLATFORMS INC CL A 0.2%
Value $286K Shares 589 Share Price $485.61 Est. Cost/Share $131.80 Unrealized @ Report Date +266.3%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.2%
Value $281K Shares 3,829 Share Price $73.49 Est. Cost/Share $63.41 Unrealized @ Report Date +15.8%
V VISA INC COM CL A 0.2%
Value $278K Shares 997 Share Price $279.14 Est. Cost/Share $256.37 Unrealized @ Report Date +7.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value $277K Shares 1,354 Share Price $204.30 Est. Cost/Share $190.24 Unrealized @ Report Date +7.3%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $251K Shares 3,144 Share Price $79.87 Est. Cost/Share $70.68 Unrealized @ Report Date +13.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.2%
Value $234K Shares 5,601 Share Price $41.85 Est. Cost/Share $38.41 Unrealized @ Report Date +8.9%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.2%
Value $228K Shares 8,697 Share Price $26.22 Est. Cost/Share $23.64 Unrealized @ Report Date +10.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $220K Shares 2,244 Share Price $97.96 Est. Cost/Share $96.66 Unrealized @ Report Date +1.3%
DIS DISNEY WALT CO COM 0.1%
Value $211K Shares 1,724 Share Price $122.43 * Est. Cost/Share $93.46 Unrealized @ Report Date +28.3%
CPA COPA HOLDINGS SA CL A 0.1%
Value $208K Shares 2,000 Share Price $104.16 * Est. Cost/Share $71.96 Unrealized @ Report Date +29.6%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.1%
Value $206K Shares 7,892 Share Price $26.16 Est. Cost/Share $24.87 Unrealized @ Report Date +5.2%
GTLS CHART INDS INC COM 0.1%
Value $202K Shares 1,228 Share Price $164.72 Est. Cost/Share $131.17 Unrealized @ Report Date +25.6%
XYZ BLOCK INC CL A 0.1%
Value $199K Shares 2,355 Share Price $84.61 Est. Cost/Share $72.33 Unrealized @ Report Date +16.9%
PUBM PUBMATIC INC COM CL A 0.1%
Value $196K Shares 8,257 Share Price $23.72 Est. Cost/Share $15.82 Unrealized @ Report Date +50.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $194K Shares 368 Share Price $526.67 * Est. Cost/Share $54.37 Unrealized @ Report Date +20.5%
— CHAMPIONX CORPORATION COM 0.1%
Value $193K Shares 5,389 Share Price $35.89 Est. Cost/Share $35.89 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC. 0.1%
Value $190K Shares 11,865 Share Price $16.03 Est. Cost/Share $20.65 Unrealized @ Report Date -22.4%
ESTC ELASTIC N V ORD SHS 0.1%
Value $188K Shares 1,878 Share Price $100.24 Est. Cost/Share $73.05 Unrealized @ Report Date +37.2%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.1%
Value $188K Shares 15,644 Share Price $11.99 Est. Cost/Share $12.07 Unrealized @ Report Date -0.7%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.1%
Value $185K Shares 25,625 Share Price $7.21 Est. Cost/Share $8.03 Unrealized @ Report Date -10.2%
ALGT ALLEGIANT TRAVEL CO COM 0.1%
Value $181K Shares 2,406 Share Price $75.22 Est. Cost/Share $91.41 Unrealized @ Report Date -18.6%
WAB WABTEC COM 0.1%
Value $181K Shares 1,239 Share Price $145.70 Est. Cost/Share $100.17 Unrealized @ Report Date +44.2%
DT DYNATRACE INC COM NEW 0.1%
Value $179K Shares 3,865 Share Price $46.44 Est. Cost/Share $52.08 Unrealized @ Report Date -10.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $179K Shares 4,426 Share Price $40.48 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value $176K Shares 1,322 Share Price $133.00 * Est. Cost/Share $102.46 Unrealized @ Report Date +24.0%
CCI CROWN CASTLE INC COM 0.1%
Value $173K Shares 1,636 Share Price $105.87 * Est. Cost/Share $111.58 Unrealized @ Report Date -13.8%
RNGR RANGER ENERGY SVCS INC COM CL A 0.1%
Value $171K Shares 15,156 Share Price $11.29 Est. Cost/Share $10.99 Unrealized @ Report Date +2.7%
STGW STAGWELL INC COM CL A 0.1%
Value $166K Shares 26,757 Share Price $6.22 Est. Cost/Share $5.92 Unrealized @ Report Date +5.1%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $166K Shares 4,967 Share Price $33.50 * Est. Cost/Share $29.55 Unrealized @ Report Date +9.0%
CERT CERTARA INC COM 0.1%
Value $165K Shares 9,247 Share Price $17.88 Est. Cost/Share $16.89 Unrealized @ Report Date +5.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $159K Shares 1,994 Share Price $79.91 Est. Cost/Share $62.80 Unrealized @ Report Date +27.2%
PG PROCTER & GAMBLE CO COM 0.1%
Value $158K Shares 974 Share Price $162.37 * Est. Cost/Share $129.91 Unrealized @ Report Date +19.5%
CYRX CRYOPORT INC. 0.1%
Value $157K Shares 8,877 Share Price $17.70 Est. Cost/Share $18.11 Unrealized @ Report Date -2.3%
HROW HARROW INC COM 0.1%
Value $156K Shares 11,816 Share Price $13.23 Est. Cost/Share $11.68 Unrealized @ Report Date +13.3%
INTU INTUIT COM 0.1%
Value $152K Shares 233 Share Price $650.64 Est. Cost/Share $544.67 Unrealized @ Report Date +18.0%
— WALKME LTD ORD SHS 0.1%
Value $150K Shares 17,487 Share Price $8.60 Est. Cost/Share $10.95 Unrealized @ Report Date —
AZTA AZENTA INC COM 0.1%
Value $146K Shares 2,421 Share Price $60.28 Est. Cost/Share $49.95 Unrealized @ Report Date +20.7%
GDS GDS HLDGS LTD SPONSORED ADS 0.1%
Value $143K Shares 21,475 Share Price $6.65 Est. Cost/Share $12.68 Unrealized @ Report Date -47.6%
AVD AMERICAN VANGUARD CORP COM 0.1%
Value $140K Shares 10,837 Share Price $12.95 Est. Cost/Share $10.91 Unrealized @ Report Date +18.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $140K Shares 3,343 Share Price $41.78 Est. Cost/Share $39.04 Unrealized @ Report Date +7.0%
BK BANK OF NY MELLON CORP COM 0.1%
Value $140K Shares 2,423 Share Price $57.62 * Est. Cost/Share $51.12 Unrealized @ Report Date +8.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $139K Shares 399 Share Price $347.33 Est. Cost/Share $224.77 Unrealized @ Report Date +52.2%
EBC EASTERN BANKSHARES INC COM 0.1%
Value $138K Shares 10,000 Share Price $13.78 * Est. Cost/Share $17.39 Unrealized @ Report Date -24.7%
MKSI MKS INC. COM 0.1%
Value $134K Shares 1,010 Share Price $133.05 Est. Cost/Share $78.00 Unrealized @ Report Date +68.2%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $133K Shares 1,100 Share Price $120.98 Est. Cost/Share $290.95 Unrealized @ Report Date -58.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $130K Shares 1,140 Share Price $114.23 Est. Cost/Share $95.61 Unrealized @ Report Date +19.4%
ALL ALLSTATE CORP COM 0.1%
Value $130K Shares 750 Share Price $173.09 * Est. Cost/Share $121.42 Unrealized @ Report Date +37.7%
AMBP ARDAUGH METAL PACKAGING COM 0.1%
Value $129K Shares 37,500 Share Price $3.43 * Est. Cost/Share $3.41 Unrealized @ Report Date -15.3%
GLXY GALAXY DIGITAL HOLDINGS LTD. 0.1%
Value $126K Shares 11,680 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.1%
Value $123K Shares 2,379 Share Price $51.61 Est. Cost/Share $50.43 Unrealized @ Report Date +2.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.1%
Value $122K Shares 6,340 Share Price $19.27 Est. Cost/Share $18.69 Unrealized @ Report Date +2.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $122K Shares 802 Share Price $152.26 Est. Cost/Share $118.05 Unrealized @ Report Date +28.0%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.1%
Value $122K Shares 1,729 Share Price $70.30 Est. Cost/Share $71.59 Unrealized @ Report Date -1.8%
SDGR SCHRODINGER INC COM 0.1%
Value $121K Shares 4,465 Share Price $27.00 Est. Cost/Share $28.92 Unrealized @ Report Date -6.6%
DAR DARLING INGREDIENTS INC COM 0.1%
Value $121K Shares 2,592 Share Price $46.51 Est. Cost/Share $44.02 Unrealized @ Report Date +5.7%
EFX EQUIFAX INC COM 0.1%
Value $120K Shares 450 Share Price $267.76 Est. Cost/Share $220.37 Unrealized @ Report Date +19.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.1%
Value $120K Shares 1,107 Share Price $108.53 * Est. Cost/Share $299.11 Unrealized @ Report Date +8.8%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.1%
Value $119K Shares 3,560 Share Price $33.49 Est. Cost/Share $31.88 Unrealized @ Report Date +5.0%
INTT INTEST CORP COM 0.1%
Value $119K Shares 8,945 Share Price $13.25 Est. Cost/Share $11.84 Unrealized @ Report Date +12.0%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value $117K Shares 1,078 Share Price $108.66 Est. Cost/Share $97.76 Unrealized @ Report Date +11.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $117K Shares 611 Share Price $191.03 * Est. Cost/Share $118.16 Unrealized @ Report Date +53.4%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $117K Shares 158 Share Price $738.16 Est. Cost/Share $530.62 Unrealized @ Report Date +36.8%
MCD MCDONALDS CORP COM 0.1%
Value $116K Shares 410 Share Price $282.36 * Est. Cost/Share $245.25 Unrealized @ Report Date +10.3%
INTC INTEL CORP COM 0.1%
Value $114K Shares 2,580 Share Price $44.17 Est. Cost/Share $28.44 Unrealized @ Report Date +53.7%
— BROOKLINE BANCORP INC DEL COM 0.1%
Value $114K Shares 11,395 Share Price $9.96 Est. Cost/Share $12.57 Unrealized @ Report Date —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $112K Shares 1,550 Share Price $72.19 Est. Cost/Share $61.04 Unrealized @ Report Date +18.3%
ROKU ROKU INC COM CL A 0.1%
Value $111K Shares 1,698 Share Price $65.18 Est. Cost/Share $77.80 Unrealized @ Report Date -16.2%
PEP PEPSICO INC COM 0.1%
Value $110K Shares 626 Share Price $175.29 * Est. Cost/Share $160.89 Unrealized @ Report Date +2.1%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $107K Shares 640 Share Price $167.25 * Est. Cost/Share $142.82 Unrealized @ Report Date +10.5%
BX BLACKSTONE INC COM 0.1%
Value $102K Shares 776 Share Price $131.41 * Est. Cost/Share $91.88 Unrealized @ Report Date +36.3%
ETN EATON CORP PLC SHS 0.1%
Value $101K Shares 324 Share Price $312.68 Est. Cost/Share $235.47 Unrealized @ Report Date +30.3%
GIS GENERAL MILLS INC COM 0.1%
Value $100K Shares 1,430 Share Price $69.99 * Est. Cost/Share $72.93 Unrealized @ Report Date -10.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $93,715 Shares 206 Share Price $454.93 * Est. Cost/Share $430.16 Unrealized @ Report Date +0.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $92,694 Shares 187 Share Price $495.69 * Est. Cost/Share $500.35 Unrealized @ Report Date -4.6%
— AVID BIOSERVICES INC COM 0.1%
Value $91,321 Shares 13,630 Share Price $6.70 Est. Cost/Share $8.52 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $90,409 Shares 429 Share Price $210.74 Est. Cost/Share $179.91 Unrealized @ Report Date +16.9%
QVMT INVESCO S&P 500 CONCENTRATED QVM ETF 0.1%
Value $89,752 Shares 1,800 Share Price $49.86 Est. Cost/Share $45.79 Unrealized @ Report Date +8.9%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.1%
Value $87,686 Shares 43,843 Share Price $2.00 Est. Cost/Share $3.81 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $87,409 Shares 350 Share Price $249.74 * Est. Cost/Share $228.99 Unrealized @ Report Date +5.0%
ABBV ABBVIE INC COM 0.1%
Value $86,998 Shares 477 Share Price $182.39 * Est. Cost/Share $135.43 Unrealized @ Report Date +26.5%
— PGIM SHORT DUR HIG YLD OPP FD COM 0.1%
Value $86,508 Shares 5,624 Share Price $15.38 Est. Cost/Share $14.58 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP COM 0.1%
Value $84,964 Shares 430 Share Price $197.59 * Est. Cost/Share $178.38 Unrealized @ Report Date +3.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $82,910 Shares 1,975 Share Price $41.98 * Est. Cost/Share $32.12 Unrealized @ Report Date +16.5%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value $82,889 Shares 352 Share Price $235.48 Est. Cost/Share $221.88 Unrealized @ Report Date +5.9%
ORCL ORACLE CORP COM 0.1%
Value $81,647 Shares 650 Share Price $125.61 Est. Cost/Share $73.20 Unrealized @ Report Date +68.5%
QCOM QUALCOMM INC COM 0.1%
Value $81,468 Shares 481 Share Price $169.37 * Est. Cost/Share $108.51 Unrealized @ Report Date +50.4%
MMM 3M CO COM 0.1%
Value $79,288 Shares 747 Share Price $106.14 * Est. Cost/Share $90.68 Unrealized @ Report Date -5.7%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.1%
Value $77,767 Shares 3,025 Share Price $25.71 Est. Cost/Share $22.18 Unrealized @ Report Date +15.9%
MAC MACERICH CO COM 0.1%
Value $76,413 Shares 4,434 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.0%
Value $74,306 Shares 381 Share Price $195.03 Est. Cost/Share $100.11 Unrealized @ Report Date +94.8%
FISV FISERV INC COM 0.0%
Value $72,558 Shares 454 Share Price $159.82 Est. Cost/Share $122.71 Unrealized @ Report Date +30.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $72,267 Shares 340 Share Price $212.55 Est. Cost/Share $144.08 Unrealized @ Report Date +47.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $71,809 Shares 336 Share Price $213.72 * Est. Cost/Share $195.58 Unrealized @ Report Date +5.3%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $70,507 Shares 20,556 Share Price $3.43 Est. Cost/Share $10.33 Unrealized @ Report Date -66.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $69,766 Shares 260 Share Price $268.33 * Est. Cost/Share $198.85 Unrealized @ Report Date +29.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $69,622 Shares 2,508 Share Price $27.76 Est. Cost/Share $24.52 Unrealized @ Report Date +13.2%
AVGO BROADCOM INC COM 0.0%
Value $68,753 Shares 51 Share Price $1348.10 * Est. Cost/Share $47.61 Unrealized @ Report Date +173.4%
CSCO CISCO SYS INC COM 0.0%
Value $67,628 Shares 1,355 Share Price $49.91 * Est. Cost/Share $41.47 Unrealized @ Report Date +13.9%
VTV VANGUARD VALUE ETF 0.0%
Value $67,121 Shares 412 Share Price $162.92 Est. Cost/Share $143.96 Unrealized @ Report Date +13.1%
HPQ HP INC COM 0.0%
Value $63,069 Shares 2,087 Share Price $30.22 * Est. Cost/Share $27.31 Unrealized @ Report Date +3.4%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $62,656 Shares 1,920 Share Price $32.63 * Est. Cost/Share $30.18 Unrealized @ Report Date +0.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $61,794 Shares 300 Share Price $205.98 * Est. Cost/Share $155.95 Unrealized @ Report Date +27.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $60,393 Shares 1,969 Share Price $30.67 * Est. Cost/Share $30.73 Unrealized @ Report Date -5.1%
BLK BLACKROCK INC COM 0.0%
Value $60,026 Shares 72 Share Price $833.69 * Est. Cost/Share $628.87 Unrealized @ Report Date +27.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $57,258 Shares 657 Share Price $87.15 * Est. Cost/Share $71.45 Unrealized @ Report Date +16.1%
GPC GENUINE PARTS CO COM 0.0%
Value $56,549 Shares 365 Share Price $154.93 * Est. Cost/Share $135.62 Unrealized @ Report Date +8.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $56,020 Shares 1,033 Share Price $54.23 * Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%
TJX TJX COS INC NEW COM 0.0%
Value $55,441 Shares 546 Share Price $101.54 * Est. Cost/Share $71.23 Unrealized @ Report Date +39.2%
FDX FEDEX CORP COM 0.0%
Value $54,471 Shares 188 Share Price $289.74 * Est. Cost/Share $239.79 Unrealized @ Report Date +16.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $54,199 Shares 1,828 Share Price $29.65 * Est. Cost/Share $27.87 Unrealized @ Report Date -3.9%
FTV FORTIVE CORP COM 0.0%
Value $53,763 Shares 625 Share Price $86.02 * Est. Cost/Share $47.79 Unrealized @ Report Date +34.6%
MO ALTRIA GROUP INC COM 0.0%
Value $53,310 Shares 1,222 Share Price $43.63 * Est. Cost/Share $36.24 Unrealized @ Report Date +5.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $51,363 Shares 3,681 Share Price $13.95 * Est. Cost/Share $12.30 Unrealized @ Report Date +5.7%
CPAY CORPAY INC COM SHS 0.0%
Value $50,359 Shares 163 Share Price $308.95 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $50,109 Shares 1,380 Share Price $36.31 * Est. Cost/Share $24.50 Unrealized @ Report Date +38.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $49,266 Shares 510 Share Price $96.60 Est. Cost/Share $80.94 Unrealized @ Report Date +19.3%
MTB M&T BANK CORP 0.0%
Value $49,125 Shares 337 Share Price $145.77 * Est. Cost/Share $129.37 Unrealized @ Report Date +6.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $48,942 Shares 450 Share Price $108.76 Est. Cost/Share $86.13 Unrealized @ Report Date +26.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $47,684 Shares 610 Share Price $78.17 * Est. Cost/Share $68.48 Unrealized @ Report Date +9.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $46,800 Shares 110 Share Price $425.45 Est. Cost/Share $388.21 Unrealized @ Report Date +8.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $46,790 Shares 1,030 Share Price $45.43 Est. Cost/Share $40.70 Unrealized @ Report Date +11.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $46,554 Shares 179 Share Price $260.08 Est. Cost/Share $219.76 Unrealized @ Report Date +18.3%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $46,005 Shares 826 Share Price $55.70 Est. Cost/Share $49.91 Unrealized @ Report Date +11.5%
— MATTERPORT INC COM CL A 0.0%
Value $45,820 Shares 20,274 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $45,789 Shares 189 Share Price $242.27 * Est. Cost/Share $232.50 Unrealized @ Report Date -0.4%
VO VANGUARD MID-CAP ETF 0.0%
Value $45,724 Shares 183 Share Price $249.86 * Est. Cost/Share $50.94 Unrealized @ Report Date +22.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $45,352 Shares 330 Share Price $137.43 * Est. Cost/Share $110.43 Unrealized @ Report Date +22.0%
VVV VALVOLINE INC COM 0.0%
Value $45,016 Shares 1,010 Share Price $44.57 Est. Cost/Share $30.25 Unrealized @ Report Date +47.3%
MSCI MSCI INC COM 0.0%
Value $44,836 Shares 80 Share Price $560.45 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.0%
TSLA TESLA INC COM 0.0%
Value $44,826 Shares 255 Share Price $175.79 Est. Cost/Share $215.28 Unrealized @ Report Date -18.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $44,666 Shares 346 Share Price $129.09 * Est. Cost/Share $95.66 Unrealized @ Report Date +22.2%
VUG VANGUARD GROWTH ETF 0.0%
Value $43,796 Shares 127 Share Price $344.85 * Est. Cost/Share $48.27 Unrealized @ Report Date +18.8%
UNP UNION PAC CORP COM 0.0%
Value $42,030 Shares 170 Share Price $247.24 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.9%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $41,516 Shares 1,017 Share Price $40.82 Est. Cost/Share $40.54 Unrealized @ Report Date +0.6%
CVS CVS HEALTH CORP COM 0.0%
Value $41,241 Shares 517 Share Price $79.77 * Est. Cost/Share $83.51 Unrealized @ Report Date -11.3%
CME CME GROUP INC COM 0.0%
Value $40,905 Shares 190 Share Price $215.29 * Est. Cost/Share $194.65 Unrealized @ Report Date +4.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $40,900 Shares 1,269 Share Price $32.23 Est. Cost/Share $29.64 Unrealized @ Report Date +8.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $40,760 Shares 1,450 Share Price $28.11 * Est. Cost/Share $20.94 Unrealized @ Report Date +21.2%
ZTS ZOETIS INC CL A 0.0%
Value $38,918 Shares 230 Share Price $169.21 * Est. Cost/Share $172.86 Unrealized @ Report Date -4.1%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $38,309 Shares 504 Share Price $76.01 Est. Cost/Share $66.13 Unrealized @ Report Date +14.9%
EOG EOG RES INC COM 0.0%
Value $37,198 Shares 290 Share Price $128.27 * Est. Cost/Share $117.47 Unrealized @ Report Date +3.0%
MET METLIFE INC COM 0.0%
Value $37,055 Shares 500 Share Price $74.11 * Est. Cost/Share $65.10 Unrealized @ Report Date +8.1%
XYL XYLEM INC COM 0.0%
Value $35,514 Shares 274 Share Price $129.61 * Est. Cost/Share $118.27 Unrealized @ Report Date +7.1%
LII LENNOX INTL INC COM 0.0%
Value $35,489 Shares 72 Share Price $492.90 * Est. Cost/Share $446.79 Unrealized @ Report Date +7.7%
STE STERIS PLC SHS USD 0.0%
Value $33,801 Shares 150 Share Price $225.34 Est. Cost/Share $207.61 Unrealized @ Report Date +6.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $33,631 Shares 260 Share Price $129.35 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $33,065 Shares 177 Share Price $186.81 Est. Cost/Share $177.75 Unrealized @ Report Date +5.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $32,756 Shares 652 Share Price $50.24 * Est. Cost/Share $48.33 Unrealized @ Report Date -1.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $32,425 Shares 384 Share Price $84.44 Est. Cost/Share $80.34 Unrealized @ Report Date +5.1%
GEO GEO GROUP INC COM 0.0%
Value $32,011 Shares 2,267 Share Price $14.12 Est. Cost/Share $11.91 Unrealized @ Report Date +18.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $31,585 Shares 500 Share Price $63.17 * Est. Cost/Share $20.43 Unrealized @ Report Date +179.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $31,120 Shares 351 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
STT STATE STR CORP COM 0.0%
Value $30,928 Shares 400 Share Price $77.32 * Est. Cost/Share $69.56 Unrealized @ Report Date +5.2%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $30,144 Shares 345 Share Price $87.37 Est. Cost/Share $70.15 Unrealized @ Report Date +24.4%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $30,092 Shares 839 Share Price $35.87 Est. Cost/Share $31.74 Unrealized @ Report Date +12.9%
CVX CHEVRON CORPORATION COM 0.0%
Value $29,182 Shares 185 Share Price $157.74 * Est. Cost/Share $150.05 Unrealized @ Report Date -2.6%
SBUX STARBUCKS CORP COM 0.0%
Value $28,750 Shares 314 Share Price $91.56 * Est. Cost/Share $92.94 Unrealized @ Report Date -6.1%
ABT ABBOTT LABORATORIES COM 0.0%
Value $28,641 Shares 251 Share Price $114.11 * Est. Cost/Share $96.86 Unrealized @ Report Date +13.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $28,081 Shares 50 Share Price $561.62 Est. Cost/Share $508.04 Unrealized @ Report Date +9.0%
USB US BANCORP COM NEW 0.0%
Value $27,938 Shares 625 Share Price $44.70 * Est. Cost/Share $36.71 Unrealized @ Report Date +12.7%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $27,719 Shares 1,060 Share Price $26.15 * Est. Cost/Share $17.57 Unrealized @ Report Date +32.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $26,501 Shares 279 Share Price $94.99 Est. Cost/Share $96.20 Unrealized @ Report Date -1.6%
WMT WALMART INC COM 0.0%
Value $26,041 Shares 432 Share Price $60.28 Est. Cost/Share $54.48 Unrealized @ Report Date +8.5%
SO SOUTHERN CO COM 0.0%
Value $24,750 Shares 345 Share Price $71.74 * Est. Cost/Share $64.75 Unrealized @ Report Date +4.5%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $23,628 Shares 270 Share Price $87.51 Est. Cost/Share $75.02 Unrealized @ Report Date +16.3%
ECL ECOLAB INC COM 0.0%
Value $23,157 Shares 100 Share Price $231.57 * Est. Cost/Share $175.85 Unrealized @ Report Date +29.0%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $21,238 Shares 320 Share Price $66.37 * Est. Cost/Share $17.44 Unrealized @ Report Date +26.7%
PLD PROLOGIS INC. COM 0.0%
Value $20,400 Shares 156 Share Price $130.77 * Est. Cost/Share $113.01 Unrealized @ Report Date +8.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $20,324 Shares 120 Share Price $169.37 Est. Cost/Share $142.81 Unrealized @ Report Date +18.6%
NKE NIKE INC CL B 0.0%
Value $18,796 Shares 200 Share Price $93.98 * Est. Cost/Share $105.87 Unrealized @ Report Date -14.4%
CI THE CIGNA GROUP COM 0.0%
Value $18,523 Shares 51 Share Price $363.20 * Est. Cost/Share $252.45 Unrealized @ Report Date +39.3%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $17,900 Shares 200 Share Price $89.50 Est. Cost/Share $84.45 Unrealized @ Report Date +6.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $17,691 Shares 30 Share Price $589.70 Est. Cost/Share $526.03 Unrealized @ Report Date +9.9%
ASH ASHLAND INC COM 0.0%
Value $17,527 Shares 180 Share Price $97.37 * Est. Cost/Share $98.57 Unrealized @ Report Date -5.4%
IAU ISHARES GOLD TRUST 0.0%
Value $17,266 Shares 411 Share Price $42.01 Est. Cost/Share $35.89 Unrealized @ Report Date +17.1%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $17,167 Shares 474 Share Price $36.22 Est. Cost/Share $34.01 Unrealized @ Report Date +6.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $16,938 Shares 220 Share Price $76.99 Est. Cost/Share $31.23 Unrealized @ Report Date +146.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value $16,875 Shares 2,500 Share Price $6.75 Est. Cost/Share $3.63 Unrealized @ Report Date +85.8%
GLD SPDR GOLD SHARES 0.0%
Value $16,458 Shares 80 Share Price $205.72 Est. Cost/Share $191.93 Unrealized @ Report Date +7.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $16,322 Shares 117 Share Price $139.50 * Est. Cost/Share $122.72 Unrealized @ Report Date +11.3%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $15,159 Shares 416 Share Price $36.44 Est. Cost/Share $31.00 Unrealized @ Report Date +17.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $15,119 Shares 320 Share Price $47.25 Est. Cost/Share $43.73 Unrealized @ Report Date +8.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $15,081 Shares 243 Share Price $62.06 Est. Cost/Share $47.84 Unrealized @ Report Date +29.7%
EIX EDISON INTL COM 0.0%
Value $14,146 Shares 200 Share Price $70.73 * Est. Cost/Share $62.61 Unrealized @ Report Date +4.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $14,051 Shares 53 Share Price $265.11 Est. Cost/Share $179.97 Unrealized @ Report Date +47.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $14,029 Shares 61 Share Price $229.98 Est. Cost/Share $189.02 Unrealized @ Report Date +20.9%
PFE PFIZER INC COM 0.0%
Value $13,875 Shares 500 Share Price $27.75 * Est. Cost/Share $34.40 Unrealized @ Report Date -28.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $13,691 Shares 476 Share Price $28.76 Est. Cost/Share $29.75 Unrealized @ Report Date -3.3%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $13,045 Shares 500 Share Price $26.09 Est. Cost/Share $25.76 Unrealized @ Report Date +1.3%
CRH CRH PLC ORD 0.0%
Value $13,025 Shares 151 Share Price $86.26 Est. Cost/Share $54.36 Unrealized @ Report Date +55.6%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $12,961 Shares 217 Share Price $59.73 Est. Cost/Share $53.92 Unrealized @ Report Date +10.6%
BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value $12,860 Shares 1,000 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $12,498 Shares 435 Share Price $28.73 Est. Cost/Share $23.79 Unrealized @ Report Date +20.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $12,201 Shares 297 Share Price $41.08 Est. Cost/Share $39.79 Unrealized @ Report Date +3.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $11,699 Shares 370 Share Price $31.62 Est. Cost/Share $28.41 Unrealized @ Report Date +11.3%
BGC BGC GROUP INC CL A 0.0%
Value $11,655 Shares 1,500 Share Price $7.77 Est. Cost/Share $4.34 Unrealized @ Report Date +76.3%
BA BOEING CO COM 0.0%
Value $11,386 Shares 59 Share Price $192.98 Est. Cost/Share $206.69 Unrealized @ Report Date -6.6%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $11,199 Shares 118 Share Price $94.91 Est. Cost/Share $74.26 Unrealized @ Report Date +27.8%
VST VISTRA CORP COM 0.0%
Value $11,144 Shares 160 Share Price $69.65 Est. Cost/Share $48.74 Unrealized @ Report Date +41.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $10,955 Shares 96 Share Price $114.11 * Est. Cost/Share $43.46 Unrealized @ Report Date +155.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $10,594 Shares 95 Share Price $111.52 Est. Cost/Share $70.45 Unrealized @ Report Date +58.3%
NFLX NETFLIX INC. COM 0.0%
Value $10,325 Shares 17 Share Price $607.35 * Est. Cost/Share $33.09 Unrealized @ Report Date +83.5%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $9,661 Shares 461 Share Price $20.96 Est. Cost/Share $18.19 Unrealized @ Report Date +15.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $9,505 Shares 33 Share Price $288.03 Est. Cost/Share $220.09 Unrealized @ Report Date +30.9%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $9,152 Shares 256 Share Price $35.75 Est. Cost/Share $28.03 Unrealized @ Report Date +27.5%
WDNA WISDOMTREE BIOREVOLUTION FUND 0.0%
Value $8,933 Shares 520 Share Price $17.18 Est. Cost/Share $17.03 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $8,720 Shares 3 Share Price $2906.67 * Est. Cost/Share $31.42 Unrealized @ Report Date +85.0%
JBL JABIL INC COM 0.0%
Value $8,707 Shares 65 Share Price $133.95 Est. Cost/Share $133.73 Unrealized @ Report Date -0.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $8,265 Shares 60 Share Price $137.75 Est. Cost/Share $140.99 Unrealized @ Report Date -3.1%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $7,948 Shares 310 Share Price $25.64 Est. Cost/Share $16.13 Unrealized @ Report Date +59.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $7,877 Shares 53 Share Price $148.62 * Est. Cost/Share $148.03 Unrealized @ Report Date -9.4%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $7,708 Shares 695 Share Price $11.09 Est. Cost/Share $5.99 Unrealized @ Report Date +82.4%
BLBD BLUE BIRD CORP COM 0.0%
Value $7,668 Shares 200 Share Price $38.34 Est. Cost/Share $30.62 Unrealized @ Report Date +25.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $7,412 Shares 200 Share Price $37.06 Est. Cost/Share $36.73 Unrealized @ Report Date +0.9%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $7,290 Shares 75 Share Price $97.20 Est. Cost/Share $83.32 Unrealized @ Report Date +16.7%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $6,802 Shares 416 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.0%
Value $6,674 Shares 54 Share Price $123.59 Est. Cost/Share $103.00 Unrealized @ Report Date +20.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $6,557 Shares 109 Share Price $60.16 * Est. Cost/Share $59.47 Unrealized @ Report Date -7.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $6,082 Shares 85 Share Price $71.55 Est. Cost/Share $71.55 Unrealized @ Report Date —
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value $5,883 Shares 505 Share Price $11.65 Est. Cost/Share $3.88 Unrealized @ Report Date +200.0%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $5,557 Shares 109 Share Price $50.98 Est. Cost/Share $26.63 Unrealized @ Report Date +91.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $5,468 Shares 125 Share Price $43.74 Est. Cost/Share $43.25 Unrealized @ Report Date +1.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5,455 Shares 20 Share Price $272.75 * Est. Cost/Share $227.93 Unrealized @ Report Date +14.8%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $4,908 Shares 100 Share Price $49.08 Est. Cost/Share $40.08 Unrealized @ Report Date +22.5%
EMQQ EMERGING MARKETS INTERNET and eCOMMERCE ETF 0.0%
Value $4,887 Shares 156 Share Price $31.33 Est. Cost/Share $28.07 Unrealized @ Report Date +11.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $4,835 Shares 152 Share Price $31.81 Est. Cost/Share $20.13 Unrealized @ Report Date +58.0%
ARKK ARK INNOVATION ETF 0.0%
Value $4,657 Shares 93 Share Price $50.08 Est. Cost/Share $35.74 Unrealized @ Report Date +40.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $4,630 Shares 60 Share Price $77.17 Est. Cost/Share $60.59 Unrealized @ Report Date +27.4%
GE GE AEROSPACE COM NEW 0.0%
Value $4,457 Shares 25 Share Price $178.28 * Est. Cost/Share $69.06 Unrealized @ Report Date +100.4%
POOL POOL CORP COM 0.0%
Value $4,439 Shares 11 Share Price $403.55 * Est. Cost/Share $340.72 Unrealized @ Report Date +15.3%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value $4,051 Shares 126 Share Price $32.15 Est. Cost/Share $30.88 Unrealized @ Report Date +3.3%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $3,994 Shares 73 Share Price $54.71 Est. Cost/Share $44.05 Unrealized @ Report Date +24.2%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $3,921 Shares 100 Share Price $39.21 Est. Cost/Share $35.65 Unrealized @ Report Date +10.0%
CROX CROCS INC COM 0.0%
Value $3,883 Shares 27 Share Price $143.81 Est. Cost/Share $92.32 Unrealized @ Report Date +55.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $3,067 Shares 40 Share Price $76.67 * Est. Cost/Share $28.67 Unrealized @ Report Date +8.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3,014 Shares 103 Share Price $29.26 Est. Cost/Share $22.94 Unrealized @ Report Date +27.2%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $2,964 Shares 150 Share Price $19.76 Est. Cost/Share $33.59 Unrealized @ Report Date -41.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $2,733 Shares 250 Share Price $10.93 Est. Cost/Share $8.39 Unrealized @ Report Date +30.2%
F FORD MTR CO COM 0.0%
Value $2,671 Shares 201 Share Price $13.29 * Est. Cost/Share $9.67 Unrealized @ Report Date +22.7%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $2,543 Shares 250 Share Price $10.17 Est. Cost/Share $9.84 Unrealized @ Report Date +3.3%
SANM SANMINA CORP COM 0.0%
Value $2,425 Shares 39 Share Price $62.18 Est. Cost/Share $55.86 Unrealized @ Report Date +11.3%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $2,375 Shares 47 Share Price $50.53 Est. Cost/Share $49.43 Unrealized @ Report Date +1.1%
VFC V F CORP COM 0.0%
Value $1,841 Shares 120 Share Price $15.34 Est. Cost/Share $29.39 Unrealized @ Report Date -47.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value $1,447 Shares 3 Share Price $482.33 Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $1,173 Shares 20 Share Price $58.65 Est. Cost/Share $51.04 Unrealized @ Report Date +14.9%
UYM PROSHARES ULTRA MATERIALS 0.0%
Value $1,167 Shares 40 Share Price $29.18 Est. Cost/Share $21.91 Unrealized @ Report Date +32.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $856 Shares 12 Share Price $71.33 Est. Cost/Share $67.80 Unrealized @ Report Date +5.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value $755 Shares 156 Share Price $4.84 Est. Cost/Share $3.91 Unrealized @ Report Date +23.7%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $603 Shares 250 Share Price $2.41 Est. Cost/Share $2.17 Unrealized @ Report Date +10.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $581 Shares 2 Share Price $290.50 Est. Cost/Share $351.41 Unrealized @ Report Date -17.3%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $414 Shares 10 Share Price $41.40 Est. Cost/Share $26.15 Unrealized @ Report Date +58.2%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $414 Shares 15 Share Price $27.60 Est. Cost/Share $25.68 Unrealized @ Report Date +6.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $411 Shares 4 Share Price $102.75 Est. Cost/Share $95.95 Unrealized @ Report Date +6.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $389 Shares 8 Share Price $48.63 Est. Cost/Share $48.90 Unrealized @ Report Date -0.6%
IONQ IONQ INC COM 0.0%
Value $380 Shares 38 Share Price $10.00 Est. Cost/Share $8.27 Unrealized @ Report Date +20.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $364 Shares 4 Share Price $91.00 Est. Cost/Share $78.74 Unrealized @ Report Date +15.1%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $307 Shares 5 Share Price $61.40 Est. Cost/Share $46.74 Unrealized @ Report Date +31.3%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $304 Shares 5 Share Price $60.80 Est. Cost/Share $60.49 Unrealized @ Report Date +0.5%
NIO NIO INC SPON ADS 0.0%
Value $225 Shares 50 Share Price $4.50 Est. Cost/Share $7.94 Unrealized @ Report Date -43.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $221 Shares 6 Share Price $36.83 * Est. Cost/Share $29.11 Unrealized @ Report Date +20.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $79.68 Unrealized @ Report Date -9.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $66.01 Unrealized @ Report Date +173.4%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $175 Shares 8 Share Price $21.88 Est. Cost/Share $15.75 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $141 Shares 12 Share Price $11.75 Est. Cost/Share $12.92 Unrealized @ Report Date —
HL HECLA MINING COMPANY COM 0.0%
Value $140 Shares 29 Share Price $4.83 Est. Cost/Share $4.37 Unrealized @ Report Date +9.2%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $71 Shares 35 Share Price $2.03 Est. Cost/Share $1.60 Unrealized @ Report Date +27.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $77.64 Unrealized @ Report Date -11.1%
IBRX IMMUNITYBIO INC COM 0.0%
Value $64 Shares 12 Share Price $5.33 Est. Cost/Share $2.83 Unrealized @ Report Date +89.5%
SNAP SNAP INC CL A 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $13.41 Unrealized @ Report Date -14.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $18.80 Unrealized @ Report Date -41.8%
GEVO GEVO INC COM PAR 0.0%
Value $3 Shares 4 Share Price $0.75 Est. Cost/Share $2.11 Unrealized @ Report Date -63.5%
CMCSA COMCAST CORP NEW CL A ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC COM STK ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —