Northwest Capital Management

Northwest Capital Management as of Dec. 31, 2023

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 555 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 12.9 $38M 773k 49.72
Amazon (AMZN) 7.9 $23M 154k 151.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.2 $19M 328k 56.40
Schwab Strategic Tr Long Term Us (SCHQ) 6.0 $18M 507k 35.08
Microsoft Corporation (MSFT) 5.3 $16M 42k 376.04
Ishares Tr Esg Awr Msci Usa (ESGU) 4.7 $14M 134k 104.92
Apple (AAPL) 4.2 $12M 65k 192.53
Ishares Tr Eafe Value Etf (EFV) 3.9 $12M 225k 52.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $6.5M 176k 36.96
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $5.8M 59k 99.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $5.8M 77k 75.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $5.1M 104k 49.44
Ishares Tr Core Total Usd (IUSB) 1.6 $4.9M 106k 46.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $4.8M 189k 25.64
Ishares Msci Emerg Mrkt (EEMV) 1.6 $4.8M 87k 55.59
Procter & Gamble Company (PG) 1.5 $4.6M 31k 146.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $4.2M 67k 62.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.8M 50k 76.13
Ishares Tr Mbs Etf (MBB) 1.2 $3.6M 39k 94.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.2M 6.8k 475.29
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.2M 6.6k 477.64
Ishares Tr Us Infrastruc (IFRA) 0.9 $2.7M 66k 40.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.3M 91k 24.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.2M 21k 105.23
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $2.1M 83k 24.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $2.0M 58k 34.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.9M 13k 147.14
Intel Corporation (INTC) 0.6 $1.8M 37k 50.25
Merck & Co (MRK) 0.6 $1.8M 16k 109.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.6M 36k 46.04
Wells Fargo & Company (WFC) 0.5 $1.6M 33k 49.22
Select Sector Spdr Tr Energy (XLE) 0.5 $1.5M 17k 83.84
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $1.4M 65k 22.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.4M 28k 50.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.4M 25k 55.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.4M 26k 52.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.3M 21k 63.75
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.3M 50k 25.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.3M 22k 55.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.5k 356.66
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 3.9k 310.85
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 8.1k 149.50
Gartner (IT) 0.4 $1.2M 2.7k 451.11
Tesla Motors (TSLA) 0.4 $1.1M 4.5k 248.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 7.2k 140.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.3k 436.76
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.0M 13k 78.59
Vanguard Index Fds Small Cp Etf (VB) 0.3 $919k 4.3k 213.33
Costco Wholesale Corporation (COST) 0.3 $914k 1.4k 660.09
Nike CL B (NKE) 0.3 $883k 8.1k 108.57
NVIDIA Corporation (NVDA) 0.3 $879k 1.8k 495.29
Amgen (AMGN) 0.3 $865k 3.0k 288.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $840k 5.0k 168.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $838k 12k 70.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $816k 16k 51.05
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $789k 14k 55.62
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $739k 7.5k 99.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $720k 15k 47.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $677k 2.2k 303.17
Shell Spon Ads (SHEL) 0.2 $658k 10k 65.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $614k 7.5k 82.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $587k 3.6k 164.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $551k 1.3k 409.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $551k 6.6k 82.96
MercadoLibre (MELI) 0.2 $550k 350.00 1571.54
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $531k 21k 25.66
Novartis Sponsored Adr (NVS) 0.2 $520k 5.2k 100.97
Meta Platforms Cl A (META) 0.2 $498k 1.4k 354.07
Abbott Laboratories (ABT) 0.2 $491k 4.5k 110.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $490k 6.7k 73.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $489k 10k 48.45
Home Depot (HD) 0.2 $477k 1.4k 346.55
Ishares Tr U.s. Tech Etf (IYW) 0.2 $466k 3.8k 122.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $450k 1.9k 237.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $443k 7.6k 58.45
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $439k 4.7k 93.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $418k 5.9k 70.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $416k 8.7k 47.56
Cisco Systems (CSCO) 0.1 $411k 8.1k 50.52
McDonald's Corporation (MCD) 0.1 $410k 1.4k 296.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $346k 10k 34.01
Oracle Corporation (ORCL) 0.1 $335k 3.2k 105.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $311k 3.5k 88.35
Chevron Corporation (CVX) 0.1 $304k 2.0k 149.17
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $297k 12k 25.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $296k 6.2k 47.49
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $295k 3.2k 92.45
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $293k 11k 27.63
Abbvie (ABBV) 0.1 $287k 1.9k 154.97
Coca-Cola Company (KO) 0.1 $284k 4.8k 58.93
Axon Enterprise (AXON) 0.1 $277k 1.1k 258.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $277k 2.9k 96.39
Ishares Tr National Mun Etf (MUB) 0.1 $276k 2.5k 108.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $269k 6.7k 40.21
Dupont De Nemours (DD) 0.1 $262k 3.4k 76.93
Johnson & Johnson (JNJ) 0.1 $261k 1.7k 156.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $259k 1.9k 139.65
Unilever Spon Adr New (UL) 0.1 $250k 5.1k 48.48
Exxon Mobil Corporation (XOM) 0.1 $249k 2.5k 99.97
Uber Technologies (UBER) 0.1 $248k 4.0k 61.57
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $243k 4.0k 61.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $242k 2.2k 108.26
Walt Disney Company (DIS) 0.1 $240k 2.7k 90.30
Comcast Corp Cl A (CMCSA) 0.1 $236k 5.4k 43.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $234k 5.0k 46.63
Starbucks Corporation (SBUX) 0.1 $231k 2.4k 96.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $230k 829.00 277.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $228k 5.4k 42.22
Ishares Tr Core Msci Total (IXUS) 0.1 $223k 3.4k 64.93
JPMorgan Chase & Co. (JPM) 0.1 $222k 1.3k 170.10
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $217k 3.7k 58.44
Boeing Company (BA) 0.1 $216k 827.00 260.77
Ishares Tr Core Msci Intl (IDEV) 0.1 $214k 3.4k 63.67
Ishares Tr Faln Angls Usd (FALN) 0.1 $214k 8.1k 26.40
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.1 $211k 3.9k 53.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $201k 2.7k 75.35
International Business Machines (IBM) 0.1 $201k 1.2k 163.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $199k 5.6k 35.41
Toronto Dominion Bk Ont Com New (TD) 0.1 $197k 3.1k 64.62
Dow (DOW) 0.1 $190k 3.5k 54.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $190k 3.6k 52.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $189k 3.9k 47.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $189k 1.9k 98.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $185k 921.00 200.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $184k 2.6k 70.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $184k 3.4k 54.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $184k 5.5k 33.73
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $182k 14k 13.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $180k 3.0k 59.62
Corteva (CTVA) 0.1 $178k 3.7k 47.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $178k 3.5k 51.04
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $177k 619.00 286.24
Adobe Systems Incorporated (ADBE) 0.1 $174k 292.00 596.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $173k 3.1k 56.14
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $171k 6.9k 24.68
Select Sector Spdr Tr Technology (XLK) 0.1 $167k 867.00 192.48
American Express Company (AXP) 0.1 $166k 888.00 187.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $165k 3.9k 42.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $160k 2.5k 65.06
Netflix (NFLX) 0.1 $159k 326.00 486.88
Ishares Tr Global Finls Etf (IXG) 0.1 $152k 1.9k 78.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $152k 1.4k 111.67
Public Storage (PSA) 0.1 $151k 496.00 305.00
Donaldson Company (DCI) 0.1 $150k 2.3k 65.35
Visa Com Cl A (V) 0.1 $150k 577.00 260.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $149k 2.4k 61.94
Us Bancorp Del Com New (USB) 0.0 $148k 3.4k 43.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $142k 542.00 262.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $139k 2.8k 48.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $138k 1.3k 105.43
Rambus (RMBS) 0.0 $137k 2.0k 68.25
Union Pacific Corporation (UNP) 0.0 $135k 548.00 245.45
Raytheon Technologies Corp (RTX) 0.0 $135k 1.6k 84.16
Eli Lilly & Co. (LLY) 0.0 $133k 228.00 582.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $133k 803.00 165.25
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $129k 4.3k 30.27
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $127k 2.6k 49.12
AECOM Technology Corporation (ACM) 0.0 $125k 1.3k 92.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $125k 2.3k 55.28
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $122k 2.4k 50.47
Qualcomm (QCOM) 0.0 $121k 835.00 144.63
At&t (T) 0.0 $118k 7.0k 16.78
Philip Morris International (PM) 0.0 $118k 1.3k 94.08
Pepsi (PEP) 0.0 $116k 681.00 169.84
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $115k 2.5k 46.99
Invesco Actively Managed Etf Total Return (GTO) 0.0 $114k 2.4k 47.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $113k 1.5k 77.02
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $111k 4.7k 23.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $110k 2.0k 56.39
Advanced Micro Devices (AMD) 0.0 $110k 745.00 147.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $107k 2.3k 47.39
Mercury Computer Systems (MRCY) 0.0 $100k 2.7k 36.57
Ishares Gold Tr Ishares New (IAU) 0.0 $98k 2.5k 39.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $97k 1.7k 57.94
Charles Schwab Corporation (SCHW) 0.0 $94k 1.4k 68.81
Spotify Technology S A SHS (SPOT) 0.0 $92k 491.00 187.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $92k 1.2k 79.20
Automatic Data Processing (ADP) 0.0 $91k 389.00 232.97
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $89k 3.1k 28.30
Palo Alto Networks (PANW) 0.0 $89k 300.00 294.88
Vanguard World Mega Cap Index (MGC) 0.0 $87k 513.00 169.28
Dex (DXCM) 0.0 $82k 663.00 124.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $82k 1.9k 44.16
Alcon Ord Shs (ALC) 0.0 $81k 1.0k 78.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $81k 590.00 136.38
UnitedHealth (UNH) 0.0 $79k 150.00 526.47
Nextera Energy (NEE) 0.0 $79k 1.3k 60.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $78k 321.00 241.77
Atlassian Corporation Cl A (TEAM) 0.0 $76k 319.00 237.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $75k 643.00 117.13
salesforce (CRM) 0.0 $75k 283.00 263.14
Blackstone Group Inc Com Cl A (BX) 0.0 $74k 568.00 130.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $74k 291.00 255.32
Target Corporation (TGT) 0.0 $73k 513.00 142.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $72k 3.8k 19.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $72k 321.00 223.39
Starwood Property Trust (STWD) 0.0 $72k 3.4k 21.02
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $71k 600.00 119.01
Verizon Communications (VZ) 0.0 $71k 1.9k 37.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $70k 410.00 170.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $69k 1.4k 49.37
Vodafone Group Sponsored Adr (VOD) 0.0 $65k 7.5k 8.70
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $63k 650.00 97.26
Intuitive Surgical Com New (ISRG) 0.0 $62k 183.00 337.36
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $62k 1.1k 55.35
Bank of America Corporation (BAC) 0.0 $61k 1.8k 33.67
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $60k 1.5k 40.38
SYSCO Corporation (SYY) 0.0 $59k 800.00 73.13
Mastercard Incorporated Cl A (MA) 0.0 $58k 137.00 426.51
Republic Services (RSG) 0.0 $58k 350.00 164.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $57k 751.00 75.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $56k 547.00 102.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $53k 1.6k 32.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $53k 631.00 84.33
Northrop Grumman Corporation (NOC) 0.0 $53k 112.00 468.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $52k 1.5k 34.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $52k 470.00 110.76
United Parcel Service CL B (UPS) 0.0 $52k 327.00 157.44
Pfizer (PFE) 0.0 $51k 1.8k 28.78
Ishares Tr Global Tech Etf (IXN) 0.0 $51k 750.00 68.18
CVS Caremark Corporation (CVS) 0.0 $50k 631.00 78.96
Portland Gen Elec Com New (POR) 0.0 $49k 1.1k 43.34
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $47k 1.7k 28.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $47k 1.1k 41.11
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $47k 1.8k 25.26
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $46k 1.4k 32.94
Ishares Tr Global Energ Etf (IXC) 0.0 $46k 1.2k 39.11
Servicenow (NOW) 0.0 $46k 65.00 706.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $45k 387.00 116.29
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $45k 1.6k 27.49
Morgan Stanley Com New (MS) 0.0 $44k 475.00 93.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $44k 1.2k 37.49
Mondelez Intl Cl A (MDLZ) 0.0 $43k 598.00 72.43
Waste Management (WM) 0.0 $42k 232.00 179.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $41k 396.00 104.46
Lockheed Martin Corporation (LMT) 0.0 $40k 89.00 453.24
MGM Resorts International. (MGM) 0.0 $40k 901.00 44.66
Altria (MO) 0.0 $40k 988.00 40.34
Metropcs Communications (TMUS) 0.0 $39k 245.00 160.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $39k 81.00 484.00
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $39k 1.2k 33.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $39k 730.00 52.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $38k 430.00 89.07
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $38k 412.00 91.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $38k 196.00 191.17
Etsy (ETSY) 0.0 $37k 450.00 81.05
Manulife Finl Corp (MFC) 0.0 $37k 1.7k 22.10
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $35k 463.00 76.18
Ishares Tr Select Divid Etf (DVY) 0.0 $35k 300.00 117.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $34k 237.00 145.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $34k 4.4k 7.69
WestAmerica Ban (WABC) 0.0 $33k 584.00 56.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $32k 1.1k 28.23
Analog Devices (ADI) 0.0 $32k 161.00 198.56
Southern Company (SO) 0.0 $32k 449.00 70.12
Travelers Companies (TRV) 0.0 $31k 165.00 190.49
Kla Corp Com New (KLAC) 0.0 $31k 54.00 581.30
Ford Motor Company (F) 0.0 $31k 2.6k 12.19
Motorola Solutions Com New (MSI) 0.0 $30k 96.00 312.55
Caterpillar (CAT) 0.0 $30k 101.00 296.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $29k 1.3k 23.04
Ishares Core Msci Emkt (IEMG) 0.0 $29k 581.00 50.61
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $29k 510.00 57.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $29k 373.00 77.83
General Motors Company (GM) 0.0 $29k 808.00 35.92
Illinois Tool Works (ITW) 0.0 $29k 110.00 261.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $28k 158.00 179.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $28k 554.00 51.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $28k 180.00 155.33
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $28k 786.00 35.55
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $28k 709.00 38.81
Edwards Lifesciences (EW) 0.0 $28k 360.00 76.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $27k 329.00 81.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $27k 114.00 232.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $27k 2.0k 13.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $26k 168.00 156.89
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $26k 1.4k 18.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $26k 502.00 52.23
MDU Resources (MDU) 0.0 $26k 1.3k 19.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 101.00 252.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $25k 932.00 27.14
Matson (MATX) 0.0 $25k 228.00 109.60
Waters Corporation (WAT) 0.0 $25k 75.00 329.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $24k 462.00 50.94
Wal-Mart Stores (WMT) 0.0 $23k 147.00 157.14
Select Sector Spdr Tr Financial (XLF) 0.0 $23k 610.00 37.60
Charter Communications Inc N Cl A (CHTR) 0.0 $23k 58.00 388.67
Intuit (INTU) 0.0 $23k 36.00 625.03
Dutch Bros Cl A (BROS) 0.0 $22k 697.00 31.67
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $22k 606.00 35.91
Constellation Brands Cl A (STZ) 0.0 $22k 90.00 241.76
Archer Daniels Midland Company (ADM) 0.0 $22k 300.00 72.22
Knife River Corp Common Stock (KNF) 0.0 $22k 325.00 66.18
Organon & Co Common Stock (OGN) 0.0 $21k 1.5k 14.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $21k 224.00 95.20
Marvell Technology (MRVL) 0.0 $21k 353.00 60.34
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $21k 475.00 44.62
Honeywell International (HON) 0.0 $21k 100.00 209.71
Biogen Idec (BIIB) 0.0 $21k 80.00 258.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $21k 209.00 98.88
Bristol Myers Squibb (BMY) 0.0 $21k 400.00 51.31
Danaher Corporation (DHR) 0.0 $20k 88.00 231.34
Ishares Msci Gbl Etf New (PICK) 0.0 $20k 459.00 43.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 274.00 72.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 1.7k 11.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19k 150.00 127.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $19k 42.00 448.19
Ishares Tr Esg Aware Msci (ESML) 0.0 $19k 490.00 38.01
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $18k 154.00 117.73
Vanguard World Fds Energy Etf (VDE) 0.0 $18k 152.00 117.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18k 154.00 114.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $18k 100.00 175.47
Micron Technology (MU) 0.0 $17k 204.00 85.15
TJX Companies (TJX) 0.0 $17k 185.00 93.81
Global Payments (GPN) 0.0 $17k 136.00 127.00
PPG Industries (PPG) 0.0 $17k 115.00 149.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $17k 386.00 42.80
Citigroup Com New (C) 0.0 $16k 317.00 51.44
Colgate-Palmolive Company (CL) 0.0 $16k 201.00 79.71
Molson Coors Beverage CL B (TAP) 0.0 $16k 256.00 61.21
Ishares Msci Mexico Etf (EWW) 0.0 $16k 231.00 67.74
Mongodb Cl A (MDB) 0.0 $16k 38.00 408.84
Snowflake Cl A (SNOW) 0.0 $15k 77.00 199.00
Church & Dwight (CHD) 0.0 $15k 160.00 94.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $15k 87.00 173.90
Stanley Black & Decker (SWK) 0.0 $15k 154.00 98.10
State Street Corporation (STT) 0.0 $15k 195.00 77.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $15k 519.00 29.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $15k 69.00 218.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 295.00 50.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $15k 320.00 46.62
Pioneer Natural Resources (PXD) 0.0 $15k 66.00 224.88
Sempra Energy (SRE) 0.0 $15k 198.00 74.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 42.00 350.90
Emerson Electric (EMR) 0.0 $15k 150.00 97.33
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $15k 400.00 36.25
Hp (HPQ) 0.0 $15k 481.00 30.09
Templeton Global Income Fund (SABA) 0.0 $14k 3.8k 3.79
General Dynamics Corporation (GD) 0.0 $14k 55.00 258.71
Booking Holdings (BKNG) 0.0 $14k 4.00 3547.25
Lam Research Corporation (LRCX) 0.0 $14k 18.00 787.56
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $14k 281.00 48.32
Chubb (CB) 0.0 $13k 59.00 226.00
Datadog Cl A Com (DDOG) 0.0 $13k 109.00 121.38
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $13k 207.00 63.85
Unum (UNM) 0.0 $13k 290.00 45.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 978.00 12.83
Prologis (PLD) 0.0 $12k 93.00 133.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 395.00 31.19
Eaton Corp SHS (ETN) 0.0 $12k 51.00 240.82
Anthem (ELV) 0.0 $12k 26.00 471.58
EQT Corporation (EQT) 0.0 $12k 317.00 38.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 115.00 104.00
Broadcom (AVGO) 0.0 $12k 11.00 1081.64
S&p Global (SPGI) 0.0 $12k 27.00 440.52
GSK Sponsored Adr (GSK) 0.0 $12k 320.00 37.06
Lamb Weston Hldgs (LW) 0.0 $12k 109.00 108.15
Tyson Foods Cl A (TSN) 0.0 $12k 219.00 53.79
Vanguard World Fds Materials Etf (VAW) 0.0 $12k 62.00 189.94
Ishares Msci Jpn Etf New (EWJ) 0.0 $12k 183.00 64.05
Alaska Air (ALK) 0.0 $12k 300.00 39.07
Vanguard World Fds Industrial Etf (VIS) 0.0 $12k 53.00 220.43
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12k 885.00 12.98
Ameriprise Financial (AMP) 0.0 $11k 30.00 379.83
Lowe's Companies (LOW) 0.0 $11k 51.00 222.55
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $11k 239.00 46.70
Marsh & McLennan Companies (MMC) 0.0 $11k 58.00 189.47
Masco Corporation (MAS) 0.0 $11k 164.00 66.89
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $11k 518.00 20.75
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $11k 215.00 49.86
Valero Energy Corporation (VLO) 0.0 $11k 82.00 130.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 163.00 64.48
Sofi Technologies (SOFI) 0.0 $10k 1.1k 9.95
CSX Corporation (CSX) 0.0 $10k 300.00 34.67
American Tower Reit (AMT) 0.0 $10k 48.00 215.88
Texas Instruments Incorporated (TXN) 0.0 $10k 59.00 170.46
Moderna (MRNA) 0.0 $9.9k 100.00 99.45
Hldgs (UAL) 0.0 $9.9k 240.00 41.26
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $9.9k 448.00 22.04
Yum! Brands (YUM) 0.0 $9.8k 75.00 130.67
Burlington Stores (BURL) 0.0 $9.7k 50.00 194.48
Deere & Company (DE) 0.0 $9.6k 24.00 399.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.6k 187.00 51.26
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $9.5k 188.00 50.52
Western Digital (WDC) 0.0 $9.4k 180.00 52.37
Applied Materials (AMAT) 0.0 $9.1k 56.00 162.07
American Water Works (AWK) 0.0 $8.7k 66.00 131.98
Fortive (FTV) 0.0 $8.7k 118.00 73.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $8.6k 267.00 32.17
Cigna Corp (CI) 0.0 $8.4k 28.00 299.46
General Electric Com New (GE) 0.0 $8.3k 65.00 127.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.3k 46.00 180.30
Columbia Sportswear Company (COLM) 0.0 $8.3k 104.00 79.60
Voya Financial (VOYA) 0.0 $8.0k 110.00 72.96
Synchrony Financial (SYF) 0.0 $8.0k 210.00 38.19
Jack Henry & Associates (JKHY) 0.0 $8.0k 49.00 163.41
Wec Energy Group (WEC) 0.0 $7.9k 94.00 84.19
Zimmer Holdings (ZBH) 0.0 $7.9k 65.00 121.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.9k 197.00 40.06
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.8k 77.00 101.16
Paypal Holdings (PYPL) 0.0 $7.6k 124.00 61.41
AFLAC Incorporated (AFL) 0.0 $7.6k 92.00 82.50
Enbridge (ENB) 0.0 $7.2k 201.00 36.02
Quest Diagnostics Incorporated (DGX) 0.0 $7.2k 52.00 137.88
Trane Technologies SHS (TT) 0.0 $7.1k 29.00 243.90
Select Sector Spdr Tr Indl (XLI) 0.0 $7.0k 61.00 113.98
3M Company (MMM) 0.0 $6.9k 63.00 109.24
Exelon Corporation (EXC) 0.0 $6.8k 190.00 35.90
Pool Corporation (POOL) 0.0 $6.8k 17.00 398.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.7k 62.00 108.26
Centene Corporation (CNC) 0.0 $6.7k 90.00 74.21
Healthequity (HQY) 0.0 $6.6k 100.00 66.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $6.6k 92.00 72.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.6k 13.00 507.38
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $6.4k 143.00 44.94
Las Vegas Sands (LVS) 0.0 $6.4k 130.00 49.21
Kroger (KR) 0.0 $6.4k 140.00 45.55
Thermo Fisher Scientific (TMO) 0.0 $6.4k 12.00 530.75
Okta Cl A (OKTA) 0.0 $6.3k 70.00 90.53
Nutrien (NTR) 0.0 $6.3k 111.00 56.34
Hubbell (HUBB) 0.0 $6.3k 19.00 328.95
Cme (CME) 0.0 $6.1k 29.00 210.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.1k 63.00 96.86
Corvus Pharmaceuticals (CRVS) 0.0 $6.0k 3.4k 1.76
Equinix (EQIX) 0.0 $5.6k 7.00 805.43
Peakstone Realty Trust Common Shares (PKST) 0.0 $5.6k 280.00 19.93
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $5.5k 191.00 28.88
Lennar Corp Cl A (LEN) 0.0 $5.5k 37.00 149.03
Olin Corp Com Par $1 (OLN) 0.0 $5.4k 100.00 53.95
Homestreet (HMST) 0.0 $5.2k 500.00 10.30
The Trade Desk Com Cl A (TTD) 0.0 $5.0k 70.00 71.96
Airbnb Com Cl A (ABNB) 0.0 $5.0k 37.00 136.14
W.W. Grainger (GWW) 0.0 $5.0k 6.00 828.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.9k 149.00 32.81
BlackRock (BLK) 0.0 $4.9k 6.00 811.83
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.8k 97.00 49.80
Zoetis Cl A (ZTS) 0.0 $4.5k 23.00 197.74
Truist Financial Corp equities (TFC) 0.0 $4.5k 123.00 36.92
Roblox Corp Cl A (RBLX) 0.0 $4.5k 98.00 45.72
Tractor Supply Company (TSCO) 0.0 $4.3k 20.00 215.05
FactSet Research Systems (FDS) 0.0 $4.3k 9.00 477.00
Paychex (PAYX) 0.0 $4.2k 35.00 119.11
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $4.0k 83.00 48.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.0k 16.00 250.69
Championx Corp (CHX) 0.0 $3.9k 135.00 29.21
Nvent Electric SHS (NVT) 0.0 $3.9k 66.00 59.09
Willis Towers Watson SHS (WTW) 0.0 $3.9k 16.00 241.19
Air Products & Chemicals (APD) 0.0 $3.8k 14.00 273.79
Ishares Em Mkts Div Etf (DVYE) 0.0 $3.8k 143.00 26.49
Live Nation Entertainment (LYV) 0.0 $3.7k 40.00 93.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.7k 48.00 77.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $3.6k 25.00 143.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.5k 170.00 20.64
Amphenol Corp Cl A (APH) 0.0 $3.4k 34.00 99.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.4k 43.00 78.02
Haleon Spon Ads (HLN) 0.0 $3.3k 400.00 8.23
FedEx Corporation (FDX) 0.0 $3.3k 13.00 253.00
Omni (OMC) 0.0 $3.3k 38.00 86.50
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $3.3k 114.00 28.78
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.2k 61.00 52.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2k 41.00 77.32
L3harris Technologies (LHX) 0.0 $3.2k 15.00 210.60
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.1k 71.00 43.70
Intercontinental Exchange (ICE) 0.0 $3.1k 24.00 128.42
Snap Cl A (SNAP) 0.0 $3.0k 178.00 16.93
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.9k 55.00 53.18
Elicio Therapeutics (ELTX) 0.0 $2.9k 350.00 8.34
Nasdaq Omx (NDAQ) 0.0 $2.9k 50.00 58.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.8k 36.00 78.28
Dolby Laboratories Com Cl A (DLB) 0.0 $2.8k 32.00 86.19
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.7k 60.00 45.68
Carrier Global Corporation (CARR) 0.0 $2.7k 47.00 57.45
Nordson Corporation (NDSN) 0.0 $2.6k 10.00 264.20
PNC Financial Services (PNC) 0.0 $2.6k 17.00 154.82
Axis Cap Hldgs SHS (AXS) 0.0 $2.6k 47.00 55.36
Medtronic SHS (MDT) 0.0 $2.3k 28.00 82.39
Veralto Corp Com Shs (VLTO) 0.0 $2.3k 28.00 82.25
Dollar General (DG) 0.0 $2.2k 16.00 135.94
Hasbro (HAS) 0.0 $2.1k 42.00 51.07
Otis Worldwide Corp (OTIS) 0.0 $2.1k 23.00 89.48
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 41.00 49.73
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 160.00 12.72
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 30.00 67.37
Cohen & Steers REIT/P (RNP) 0.0 $2.0k 100.00 20.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 26.00 77.50
American Electric Power Company (AEP) 0.0 $1.9k 23.00 81.22
T. Rowe Price (TROW) 0.0 $1.8k 17.00 107.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.8k 28.00 63.14
Comerica Incorporated (CMA) 0.0 $1.7k 31.00 55.81
Cummins (CMI) 0.0 $1.7k 7.00 239.57
RPM International (RPM) 0.0 $1.7k 15.00 111.60
Cable One (CABO) 0.0 $1.7k 3.00 556.67
M&T Bank Corporation (MTB) 0.0 $1.6k 12.00 137.08
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.6k 57.00 28.74
Microchip Technology (MCHP) 0.0 $1.6k 18.00 90.17
Avery Dennison Corporation (AVY) 0.0 $1.6k 8.00 202.12
Vici Pptys (VICI) 0.0 $1.6k 50.00 31.88
Columbia Banking System (COLB) 0.0 $1.6k 59.00 26.68
Dover Corporation (DOV) 0.0 $1.5k 10.00 153.80
Smucker J M Com New (SJM) 0.0 $1.5k 12.00 126.42
Packaging Corporation of America (PKG) 0.0 $1.5k 9.00 162.89
Kimberly-Clark Corporation (KMB) 0.0 $1.5k 12.00 121.50
Clorox Company (CLX) 0.0 $1.4k 10.00 142.60
Hewlett Packard Enterprise (HPE) 0.0 $1.4k 80.00 16.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.3k 42.00 32.07
Hormel Foods Corporation (HRL) 0.0 $1.3k 41.00 32.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.3k 24.00 53.96
Alliant Energy Corporation (LNT) 0.0 $1.3k 25.00 51.32
Jabil Circuit (JBL) 0.0 $1.3k 10.00 127.40
Ishares Msci Eurzone Etf (EZU) 0.0 $1.3k 27.00 47.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3k 61.00 20.79
Now (DNOW) 0.0 $1.1k 100.00 11.32
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.1k 14.00 80.64
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.1k 29.00 37.38
Chemours (CC) 0.0 $1.1k 34.00 31.53
Iridium Communications (IRDM) 0.0 $1.0k 25.00 41.16
Ishares Tr Core Div Grwth (DGRO) 0.0 $968.000400 18.00 53.78
Wabtec Corporation (WAB) 0.0 $887.999700 7.00 126.86
Williams Companies (WMB) 0.0 $871.000000 25.00 34.84
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $812.000000 14.00 58.00
Fisker Cl A Com Stk (FSRN) 0.0 $668.996600 382.00 1.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $618.000000 6.00 103.00
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $600.000000 12.00 50.00
Core Labs Nv (CLB) 0.0 $530.001000 30.00 17.67
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $511.999600 14.00 36.57
Lululemon Athletica (LULU) 0.0 $511.000000 1.00 511.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $435.000500 11.00 39.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $399.000000 8.00 49.88
Amc Networks Cl A (AMCX) 0.0 $376.000000 20.00 18.80
Ballard Pwr Sys (BLDP) 0.0 $370.000000 100.00 3.70
Nokia Corp Sponsored Adr (NOK) 0.0 $342.000000 100.00 3.42
Williams-Sonoma (WSM) 0.0 $220.000000 1.00 220.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $214.000000 5.00 42.80
Capital One Financial (COF) 0.0 $202.000000 2.00 101.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $191.000000 100.00 1.91
The Lion Electric Company Common Stock (LEV) 0.0 $177.000000 100.00 1.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $175.000000 4.00 43.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $170.000000 4.00 42.50
Dxc Technology (DXC) 0.0 $159.999700 7.00 22.86
Viatris (VTRS) 0.0 $144.999400 13.00 11.15
Under Armour Cl A (UAA) 0.0 $88.000000 10.00 8.80
Nikola Corp (NKLA) 0.0 $87.000000 100.00 0.87
Under Armour CL C (UA) 0.0 $84.000000 10.00 8.40
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $84.000000 2.00 42.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $65.998800 27.00 2.44
Sealed Air (SEE) 0.0 $40.000000 1.00 40.00
Fox Corp Cl B Com (FOX) 0.0 $37.000000 1.00 37.00
Lucid Group (LCID) 0.0 $34.000000 8.00 4.25
NET Lease Office Properties (NLOP) 0.0 $18.000000 1.00 18.00
Adeia (ADEA) 0.0 $12.000000 1.00 12.00
Heat Biologics (SCPX) 0.0 $6.000400 14.00 0.43
Corning Incorporated (GLW) 0.0 $0 0 0.00
Polaris Industries (PII) 0.0 $0 0 0.00
D.R. Horton (DHI) 0.0 $0 0 0.00
Southwest Gas Corporation (SWX) 0.0 $0 0 0.00