Northwest Capital Management

Northwest Capital Management as of March 31, 2024

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 557 positions in its portfolio as reported in the March 2024 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) 11.1 $35M 710k 49.05
Amazon (AMZN) 8.9 $28M 154k 180.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.4 $20M 323k 62.06
Microsoft Corporation (MSFT) 5.5 $17M 41k 420.72
Schwab Strategic Tr Long Term Us (SCHQ) 5.4 $17M 499k 33.73
Ishares Tr Esg Awr Msci Usa (ESGU) 4.9 $15M 132k 114.96
Ishares Tr Eafe Value Etf (EFV) 3.9 $12M 225k 54.40
Apple (AAPL) 3.5 $11M 65k 171.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $6.8M 174k 39.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $6.3M 77k 81.43
Ishares Tr Core Total Usd (IUSB) 1.9 $6.0M 132k 45.59
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $5.7M 59k 97.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.6 $5.2M 104k 49.55
Procter & Gamble Company (PG) 1.6 $5.0M 31k 162.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $4.8M 191k 25.28
Ishares Msci Emerg Mrkt (EEMV) 1.5 $4.8M 85k 56.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $4.4M 67k 65.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.0M 49k 80.63
Ishares Tr Mbs Etf (MBB) 1.2 $3.9M 42k 92.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.6M 6.8k 523.10
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.5M 6.6k 525.75
Ishares Tr Us Infrastruc (IFRA) 0.9 $3.0M 68k 43.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.5M 21k 115.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.3M 90k 25.25
Ishares Tr Global Energ Etf (IXC) 0.7 $2.2M 52k 42.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.2M 13k 164.35
Merck & Co (MRK) 0.7 $2.1M 16k 131.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $2.1M 58k 35.80
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $2.0M 83k 24.60
Wells Fargo & Company (WFC) 0.6 $1.8M 32k 57.96
NVIDIA Corporation (NVDA) 0.5 $1.6M 1.8k 903.76
Select Sector Spdr Tr Energy (XLE) 0.5 $1.6M 17k 94.41
Intel Corporation (INTC) 0.5 $1.6M 37k 44.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.6M 36k 45.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.5M 25k 61.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 3.5k 420.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.4M 29k 50.45
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $1.4M 65k 21.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.4M 23k 61.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.4M 21k 63.85
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 3.9k 344.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.3M 26k 51.60
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 8.1k 162.86
Gartner (IT) 0.4 $1.3M 2.7k 476.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.1M 44k 25.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.3k 480.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 7.1k 152.26
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.4k 732.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $984k 4.3k 228.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $957k 5.2k 182.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $908k 12k 75.98
Ishares Tr Conv Bd Etf (ICVT) 0.3 $875k 11k 79.83
Amgen (AMGN) 0.3 $854k 3.0k 284.32
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $849k 14k 59.89
Ishares Tr U.s. Tech Etf (IYW) 0.3 $843k 6.2k 135.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $809k 16k 50.60
Nike CL B (NKE) 0.2 $757k 8.1k 93.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $753k 2.2k 337.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $751k 15k 49.24
Tesla Motors (TSLA) 0.2 $736k 4.2k 175.78
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $692k 7.0k 99.42
Meta Platforms Cl A (META) 0.2 $683k 1.4k 485.73
Shell Spon Ads (SHEL) 0.2 $670k 10k 67.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $621k 3.5k 175.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $620k 7.6k 81.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $616k 6.6k 92.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $600k 1.4k 443.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $537k 11k 48.21
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $533k 21k 25.76
MercadoLibre (MELI) 0.2 $529k 350.00 1511.96
Home Depot (HD) 0.2 $528k 1.4k 383.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $523k 2.0k 259.94
Novartis Sponsored Adr (NVS) 0.2 $498k 5.2k 96.73
Abbott Laboratories (ABT) 0.2 $494k 4.3k 113.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $487k 6.7k 72.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $486k 7.6k 64.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $475k 10k 47.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $454k 7.5k 60.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $441k 5.9k 74.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $441k 4.7k 93.48
Cisco Systems (CSCO) 0.1 $406k 8.1k 49.91
Oracle Corporation (ORCL) 0.1 $399k 3.2k 125.61
McDonald's Corporation (MCD) 0.1 $390k 1.4k 281.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $368k 10k 35.84
Abbvie (ABBV) 0.1 $338k 1.9k 182.10
Axon Enterprise (AXON) 0.1 $335k 1.1k 312.88
Walt Disney Company (DIS) 0.1 $325k 2.7k 122.34
Chevron Corporation (CVX) 0.1 $322k 2.0k 157.75
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $321k 11k 30.23
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $311k 12k 27.00
Uber Technologies (UBER) 0.1 $310k 4.0k 76.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $305k 3.5k 86.47
Dupont De Nemours (DD) 0.1 $299k 3.9k 76.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $299k 2.0k 150.89
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $298k 3.2k 91.86
Coca-Cola Company (KO) 0.1 $295k 4.8k 61.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $292k 6.1k 47.89
Exxon Mobil Corporation (XOM) 0.1 $290k 2.5k 116.23
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $286k 4.1k 70.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $274k 6.7k 41.08
Ishares Tr National Mun Etf (MUB) 0.1 $274k 2.5k 107.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $273k 2.9k 94.66
Johnson & Johnson (JNJ) 0.1 $264k 1.7k 158.23
JPMorgan Chase & Co. (JPM) 0.1 $261k 1.3k 200.30
Unilever Spon Adr New (UL) 0.1 $258k 5.1k 50.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $254k 5.1k 50.10
Corteva (CTVA) 0.1 $243k 4.2k 57.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $240k 2.4k 99.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $237k 2.1k 110.54
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $235k 3.8k 62.62
Comcast Corp Cl A (CMCSA) 0.1 $233k 5.4k 43.35
Ishares Tr Core Msci Total (IXUS) 0.1 $233k 3.4k 67.86
Dow (DOW) 0.1 $230k 4.0k 57.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $230k 5.4k 42.55
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.1 $230k 3.9k 58.53
Ishares Tr Core Msci Intl (IDEV) 0.1 $226k 3.4k 67.14
Advanced Micro Devices (AMD) 0.1 $223k 1.2k 180.49
Starbucks Corporation (SBUX) 0.1 $220k 2.4k 91.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $213k 2.7k 79.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $207k 2.7k 76.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $206k 3.4k 60.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $205k 5.7k 36.19
American Express Company (AXP) 0.1 $202k 888.00 227.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $198k 3.9k 50.17
Netflix (NFLX) 0.1 $198k 326.00 607.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $194k 3.1k 62.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $194k 5.5k 35.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $194k 921.00 210.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $193k 14k 13.87
Ishares Tr Faln Angls Usd (FALN) 0.1 $186k 6.9k 26.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $186k 3.5k 53.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $186k 2.5k 73.15
Toronto Dominion Bk Ont Com New (TD) 0.1 $184k 3.1k 60.38
International Business Machines (IBM) 0.1 $181k 949.00 190.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $181k 3.1k 58.65
Select Sector Spdr Tr Technology (XLK) 0.1 $181k 867.00 208.27
Eli Lilly & Co. (LLY) 0.1 $177k 228.00 777.96
Donaldson Company (DCI) 0.1 $172k 2.3k 74.68
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $171k 6.9k 24.67
Ishares Tr Global Finls Etf (IXG) 0.1 $166k 1.9k 86.64
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $166k 3.3k 50.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $165k 1.4k 121.03
Ark Etf Tr Innovation Etf (ARKK) 0.1 $163k 3.3k 50.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $162k 2.4k 67.39
Visa Com Cl A (V) 0.1 $161k 577.00 278.85
Boeing Company (BA) 0.1 $160k 827.00 193.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $157k 543.00 288.28
Raytheon Technologies Corp (RTX) 0.0 $156k 1.6k 97.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $155k 2.9k 53.34
Us Bancorp Del Com New (USB) 0.0 $154k 3.4k 44.70
Adobe Systems Incorporated (ADBE) 0.0 $147k 292.00 504.92
Public Storage (PSA) 0.0 $144k 496.00 290.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $144k 803.00 179.11
Qualcomm (QCOM) 0.0 $141k 835.00 169.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $137k 1.3k 104.73
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $136k 4.4k 31.10
Union Pacific Corporation (UNP) 0.0 $135k 548.00 245.76
AECOM Technology Corporation (ACM) 0.0 $132k 1.3k 98.08
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $132k 2.6k 51.14
Spotify Technology S A SHS (SPOT) 0.0 $130k 491.00 263.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $129k 2.3k 57.47
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $129k 2.8k 46.48
At&t (T) 0.0 $124k 7.0k 17.60
Rambus (RMBS) 0.0 $124k 2.0k 61.81
Pepsi (PEP) 0.0 $119k 681.00 175.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $116k 2.0k 57.96
Invesco Actively Managed Etf Total Return (GTO) 0.0 $115k 2.5k 46.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $113k 2.3k 49.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $112k 1.5k 76.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $108k 1.8k 60.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $106k 1.2k 91.23
Ishares Gold Tr Ishares New (IAU) 0.0 $105k 2.5k 42.01
Ishares Tr S&p 100 Etf (OEF) 0.0 $104k 420.00 247.41
Palo Alto Networks (PANW) 0.0 $101k 355.00 284.10
Charles Schwab Corporation (SCHW) 0.0 $100k 1.4k 72.34
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $98k 3.1k 31.16
Automatic Data Processing (ADP) 0.0 $97k 389.00 249.74
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $97k 4.2k 23.24
Vanguard World Mega Cap Index (MGC) 0.0 $96k 513.00 186.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $93k 291.00 320.59
Dex (DXCM) 0.0 $92k 663.00 138.70
Target Corporation (TGT) 0.0 $91k 513.00 177.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $87k 590.00 147.73
Alcon Ord Shs (ALC) 0.0 $86k 1.0k 83.29
salesforce (CRM) 0.0 $85k 283.00 301.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $84k 321.00 260.72
Nextera Energy (NEE) 0.0 $83k 1.3k 63.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $82k 1.9k 44.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $81k 1.9k 43.04
Mercury Computer Systems (MRCY) 0.0 $81k 2.7k 29.50
Verizon Communications (VZ) 0.0 $79k 1.9k 41.96
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $77k 600.00 128.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $76k 654.00 115.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $75k 410.00 182.61
Blackstone Group Inc Com Cl A (BX) 0.0 $75k 568.00 131.37
Philip Morris International (PM) 0.0 $75k 814.00 91.62
UnitedHealth (UNH) 0.0 $74k 150.00 494.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $74k 3.8k 19.46
Intuitive Surgical Com New (ISRG) 0.0 $73k 183.00 399.09
Starwood Property Trust (STWD) 0.0 $69k 3.4k 20.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $69k 1.4k 49.19
Bank of America Corporation (BAC) 0.0 $68k 1.8k 37.92
Republic Services (RSG) 0.0 $67k 350.00 191.44
Vodafone Group Sponsored Adr (VOD) 0.0 $67k 7.5k 8.90
Mastercard Incorporated Cl A (MA) 0.0 $66k 137.00 481.57
SYSCO Corporation (SYY) 0.0 $65k 800.00 81.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $64k 1.1k 57.03
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $63k 751.00 83.29
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $62k 650.00 96.05
Atlassian Corporation Cl A (TEAM) 0.0 $62k 319.00 195.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $60k 547.00 110.50
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $60k 1.5k 40.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $57k 631.00 90.44
Ishares Tr Global Tech Etf (IXN) 0.0 $56k 750.00 74.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $54k 1.6k 32.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $54k 1.5k 35.91
Northrop Grumman Corporation (NOC) 0.0 $54k 112.00 478.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $51k 470.00 109.02
CVS Caremark Corporation (CVS) 0.0 $50k 631.00 79.76
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $50k 1.4k 35.75
Servicenow (NOW) 0.0 $50k 65.00 762.40
Waste Management (WM) 0.0 $50k 232.00 213.15
Pfizer (PFE) 0.0 $49k 1.8k 27.74
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $49k 1.8k 26.49
United Parcel Service CL B (UPS) 0.0 $49k 328.00 148.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $49k 387.00 125.33
Portland Gen Elec Com New (POR) 0.0 $48k 1.1k 42.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $47k 1.1k 41.78
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $46k 1.2k 39.28
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $46k 1.7k 27.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $45k 396.00 114.14
Morgan Stanley Com New (MS) 0.0 $45k 475.00 94.16
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $43k 1.6k 26.47
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $43k 1.2k 36.68
MGM Resorts International. (MGM) 0.0 $43k 901.00 47.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $43k 81.00 524.35
Mondelez Intl Cl A (MDLZ) 0.0 $42k 598.00 70.00
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $42k 938.00 44.40
Manulife Finl Corp (MFC) 0.0 $41k 1.7k 24.99
Lockheed Martin Corporation (LMT) 0.0 $41k 89.00 454.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $40k 196.00 205.72
Metropcs Communications (TMUS) 0.0 $40k 245.00 163.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $40k 643.00 61.90
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $39k 412.00 95.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $39k 430.00 89.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $38k 730.00 52.47
Travelers Companies (TRV) 0.0 $38k 165.00 230.14
Kla Corp Com New (KLAC) 0.0 $38k 54.00 698.57
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $37k 850.00 44.05
Caterpillar (CAT) 0.0 $37k 101.00 367.80
Ishares Tr Select Divid Etf (DVY) 0.0 $37k 300.00 123.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $37k 237.00 155.91
General Motors Company (GM) 0.0 $37k 808.00 45.35
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $36k 1.1k 31.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $36k 4.4k 8.25
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $35k 463.00 75.13
Edwards Lifesciences (EW) 0.0 $34k 360.00 95.56
Motorola Solutions Com New (MSI) 0.0 $34k 96.00 354.36
Ford Motor Company (F) 0.0 $34k 2.6k 13.28
MDU Resources (MDU) 0.0 $33k 1.3k 25.20
Southern Company (SO) 0.0 $32k 449.00 71.74
Analog Devices (ADI) 0.0 $32k 161.00 197.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $32k 168.00 187.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $31k 373.00 84.20
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $31k 510.00 61.02
Etsy (ETSY) 0.0 $31k 450.00 68.72
Altria (MO) 0.0 $31k 708.00 43.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $30k 158.00 191.88
Ishares Core Msci Emkt (IEMG) 0.0 $30k 581.00 51.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $30k 2.0k 14.87
Illinois Tool Works (ITW) 0.0 $30k 110.00 268.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $29k 1.3k 22.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $29k 180.00 158.81
WestAmerica Ban (WABC) 0.0 $29k 584.00 48.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $29k 567.00 50.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $29k 114.00 249.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $28k 329.00 85.06
Organon & Co Common Stock (OGN) 0.0 $28k 1.5k 18.81
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $28k 786.00 35.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $27k 101.00 270.97
Wal-Mart Stores (WMT) 0.0 $27k 440.00 60.16
Knife River Corp Common Stock (KNF) 0.0 $26k 325.00 81.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $26k 513.00 51.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $26k 502.00 52.19
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $26k 1.4k 18.01
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $26k 932.00 27.76
Waters Corporation (WAT) 0.0 $26k 75.00 344.23
Select Sector Spdr Tr Financial (XLF) 0.0 $26k 610.00 42.12
Matson (MATX) 0.0 $26k 228.00 112.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $25k 588.00 42.80
Marvell Technology (MRVL) 0.0 $25k 353.00 70.92
Constellation Brands Cl A (STZ) 0.0 $25k 90.00 271.76
Micron Technology (MU) 0.0 $24k 204.00 117.62
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $24k 606.00 38.86
Intuit (INTU) 0.0 $23k 36.00 650.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $23k 475.00 48.99
Dutch Bros Cl A (BROS) 0.0 $23k 697.00 33.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $23k 224.00 101.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $22k 150.00 148.44
Danaher Corporation (DHR) 0.0 $22k 88.00 249.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $22k 252.00 86.18
Bristol Myers Squibb (BMY) 0.0 $22k 400.00 54.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $21k 462.00 45.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 274.00 76.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $21k 219.00 94.62
Honeywell International (HON) 0.0 $21k 100.00 205.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $20k 154.00 131.22
Citigroup Com New (C) 0.0 $20k 317.00 63.24
Vanguard World Fds Energy Etf (VDE) 0.0 $20k 152.00 131.64
Ishares Tr Esg Aware Msci (ESML) 0.0 $20k 490.00 40.27
Ishares Msci Emrg Chn (EMXC) 0.0 $20k 342.00 57.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $20k 87.00 223.74
Ishares Msci Gbl Etf New (PICK) 0.0 $19k 459.00 41.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $19k 100.00 190.68
Archer Daniels Midland Company (ADM) 0.0 $19k 300.00 62.81
TJX Companies (TJX) 0.0 $19k 185.00 101.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18k 154.00 118.29
Global Payments (GPN) 0.0 $18k 136.00 133.66
Colgate-Palmolive Company (CL) 0.0 $18k 201.00 90.05
Lam Research Corporation (LRCX) 0.0 $18k 18.00 976.94
Pioneer Natural Resources (PXD) 0.0 $17k 66.00 262.50
Biogen Idec (BIIB) 0.0 $17k 80.00 215.62
Molson Coors Beverage CL B (TAP) 0.0 $17k 256.00 67.25
Emerson Electric (EMR) 0.0 $17k 150.00 113.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $17k 386.00 43.74
Charter Communications Inc N Cl A (CHTR) 0.0 $17k 58.00 290.64
Church & Dwight (CHD) 0.0 $17k 160.00 104.31
PPG Industries (PPG) 0.0 $17k 115.00 144.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $17k 69.00 239.75
Ishares Msci Mexico Etf (EWW) 0.0 $16k 231.00 69.19
Eaton Corp SHS (ETN) 0.0 $16k 51.00 312.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16k 115.00 136.05
Unum (UNM) 0.0 $16k 290.00 53.66
General Dynamics Corporation (GD) 0.0 $16k 55.00 282.82
Chubb (CB) 0.0 $15k 59.00 259.14
Stanley Black & Decker (SWK) 0.0 $15k 154.00 97.93
State Street Corporation (STT) 0.0 $15k 195.00 77.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 295.00 51.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $15k 519.00 28.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 1.7k 8.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $15k 320.00 46.00
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $15k 400.00 36.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 42.00 346.62
Booking Holdings (BKNG) 0.0 $15k 4.00 3628.00
Templeton Global Income Fund (SABA) 0.0 $14k 3.8k 3.82
Sempra Energy (SRE) 0.0 $14k 198.00 71.83
Broadcom (AVGO) 0.0 $14k 11.00 1290.45
Valero Energy Corporation (VLO) 0.0 $14k 82.00 170.70
GSK Sponsored Adr (GSK) 0.0 $14k 320.00 42.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $14k 281.00 48.50
Mongodb Cl A (MDB) 0.0 $14k 38.00 358.63
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $14k 207.00 65.21
Anthem (ELV) 0.0 $14k 26.00 518.54
Datadog Cl A Com (DDOG) 0.0 $14k 109.00 123.60
Ameriprise Financial (AMP) 0.0 $13k 30.00 438.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $13k 183.00 71.25
Lowe's Companies (LOW) 0.0 $13k 51.00 254.73
Masco Corporation (MAS) 0.0 $13k 164.00 79.08
Vanguard World Fds Industrial Etf (VIS) 0.0 $13k 53.00 244.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 978.00 13.23
Alaska Air (ALK) 0.0 $13k 300.00 42.99
Tyson Foods Cl A (TSN) 0.0 $13k 219.00 58.77
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $13k 518.00 24.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13k 395.00 32.23
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $13k 215.00 59.11
Vanguard World Fds Materials Etf (VAW) 0.0 $13k 62.00 204.44
Snowflake Cl A (SNOW) 0.0 $12k 77.00 161.60
Western Digital (WDC) 0.0 $12k 180.00 68.24
Prologis (PLD) 0.0 $12k 93.00 130.22
Hp (HPQ) 0.0 $12k 400.00 30.22
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12k 885.00 13.65
Marsh & McLennan Companies (MMC) 0.0 $12k 58.00 205.98
EQT Corporation (EQT) 0.0 $12k 317.00 37.07
Lamb Weston Hldgs (LW) 0.0 $12k 109.00 106.59
Burlington Stores (BURL) 0.0 $12k 50.00 232.20
Applied Materials (AMAT) 0.0 $12k 56.00 206.23
Hldgs (UAL) 0.0 $12k 240.00 47.88
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $12k 239.00 48.08
S&p Global (SPGI) 0.0 $12k 27.00 425.44
General Electric Com New (GE) 0.0 $11k 65.00 175.77
CSX Corporation (CSX) 0.0 $11k 300.00 37.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 163.00 67.34
Moderna (MRNA) 0.0 $11k 100.00 106.56
Yum! Brands (YUM) 0.0 $10k 75.00 138.65
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $10k 448.00 22.98
Texas Instruments Incorporated (TXN) 0.0 $10k 59.00 174.20
Cigna Corp (CI) 0.0 $10k 28.00 363.18
Fortive (FTV) 0.0 $10k 118.00 86.02
Deere & Company (DE) 0.0 $9.9k 24.00 410.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.5k 187.00 50.77
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $9.5k 188.00 50.46
American Tower Reit (AMT) 0.0 $9.5k 48.00 197.58
Synchrony Financial (SYF) 0.0 $9.1k 210.00 43.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.8k 222.00 39.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $8.7k 267.00 32.68
Trane Technologies SHS (TT) 0.0 $8.7k 29.00 300.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.5k 46.00 185.41
Jack Henry & Associates (JKHY) 0.0 $8.5k 49.00 173.73
Columbia Sportswear Company (COLM) 0.0 $8.5k 104.00 81.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.3k 77.00 108.31
Paypal Holdings (PYPL) 0.0 $8.3k 124.00 66.99
Healthequity (HQY) 0.0 $8.2k 100.00 81.63
Voya Financial (VOYA) 0.0 $8.1k 110.00 73.92
American Water Works (AWK) 0.0 $8.1k 66.00 122.21
Kroger (KR) 0.0 $8.0k 140.00 56.93
AFLAC Incorporated (AFL) 0.0 $7.9k 92.00 85.86
Hubbell (HUBB) 0.0 $7.9k 19.00 415.05
Wec Energy Group (WEC) 0.0 $7.8k 95.00 81.88
Select Sector Spdr Tr Indl (XLI) 0.0 $7.7k 61.00 125.97
Sofi Technologies (SOFI) 0.0 $7.7k 1.1k 7.30
Okta Cl A (OKTA) 0.0 $7.3k 70.00 104.61
Enbridge (ENB) 0.0 $7.3k 201.00 36.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.2k 13.00 556.38
Exelon Corporation (EXC) 0.0 $7.1k 190.00 37.57
Centene Corporation (CNC) 0.0 $7.1k 90.00 78.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $7.0k 92.00 76.03
Thermo Fisher Scientific (TMO) 0.0 $7.0k 12.00 581.25
Quest Diagnostics Incorporated (DGX) 0.0 $6.9k 52.00 133.12
Pool Corporation (POOL) 0.0 $6.9k 17.00 403.53
Las Vegas Sands (LVS) 0.0 $6.7k 130.00 51.70
3M Company (MMM) 0.0 $6.7k 63.00 106.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.5k 63.00 103.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.5k 62.00 105.03
Lennar Corp Cl A (LEN) 0.0 $6.4k 37.00 171.97
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $6.4k 143.00 44.49
Cme (CME) 0.0 $6.2k 29.00 215.28
The Trade Desk Com Cl A (TTD) 0.0 $6.1k 70.00 87.41
Airbnb Com Cl A (ABNB) 0.0 $6.1k 37.00 164.97
W.W. Grainger (GWW) 0.0 $6.1k 6.00 1017.33
Corvus Pharmaceuticals (CRVS) 0.0 $6.0k 3.4k 1.78
Olin Corp Com Par $1 (OLN) 0.0 $5.9k 100.00 58.80
Equinix (EQIX) 0.0 $5.8k 7.00 825.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $5.6k 191.00 29.46
Tractor Supply Company (TSCO) 0.0 $5.2k 20.00 261.70
BlackRock (BLK) 0.0 $5.0k 6.00 833.67
Nvent Electric SHS (NVT) 0.0 $5.0k 66.00 75.39
Championx Corp (CHX) 0.0 $4.8k 135.00 35.89
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.8k 97.00 49.95
Truist Financial Corp equities (TFC) 0.0 $4.8k 123.00 38.98
Peakstone Realty Trust Common Shares (PKST) 0.0 $4.5k 280.00 16.13
Willis Towers Watson SHS (WTW) 0.0 $4.4k 16.00 275.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.3k 16.00 270.50
Paychex (PAYX) 0.0 $4.3k 35.00 122.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.3k 149.00 28.76
Live Nation Entertainment (LYV) 0.0 $4.2k 40.00 105.78
FactSet Research Systems (FDS) 0.0 $4.1k 9.00 454.44
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $4.0k 83.00 48.33
Amphenol Corp Cl A (APH) 0.0 $3.9k 34.00 115.35
Zoetis Cl A (ZTS) 0.0 $3.9k 23.00 169.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $3.9k 25.00 155.84
FedEx Corporation (FDX) 0.0 $3.8k 13.00 289.77
Roblox Corp Cl A (RBLX) 0.0 $3.7k 98.00 38.18
Ishares Em Mkts Div Etf (DVYE) 0.0 $3.7k 143.00 26.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.7k 41.00 90.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.7k 48.00 77.31
Omni (OMC) 0.0 $3.7k 38.00 96.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.6k 43.00 83.58
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.5k 170.00 20.48
Haleon Spon Ads (HLN) 0.0 $3.4k 400.00 8.49
Air Products & Chemicals (APD) 0.0 $3.4k 14.00 242.29
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $3.4k 114.00 29.71
Zimmer Holdings (ZBH) 0.0 $3.3k 25.00 132.00
Intercontinental Exchange (ICE) 0.0 $3.3k 24.00 137.42
L3harris Technologies (LHX) 0.0 $3.2k 15.00 213.13
Nasdaq Omx (NDAQ) 0.0 $3.2k 50.00 63.10
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.1k 61.00 51.51
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $3.1k 55.00 55.67
Axis Cap Hldgs SHS (AXS) 0.0 $3.1k 47.00 65.02
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.0k 71.00 42.82
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.9k 60.00 48.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.8k 36.00 78.61
PNC Financial Services (PNC) 0.0 $2.7k 17.00 161.59
Nordson Corporation (NDSN) 0.0 $2.7k 10.00 274.50
Carrier Global Corporation (CARR) 0.0 $2.7k 47.00 58.13
Dolby Laboratories Com Cl A (DLB) 0.0 $2.7k 32.00 83.78
Elicio Therapeutics (ELTX) 0.0 $2.7k 350.00 7.60
Dollar General (DG) 0.0 $2.5k 16.00 156.06
Veralto Corp Com Shs (VLTO) 0.0 $2.5k 28.00 88.64
Medtronic SHS (MDT) 0.0 $2.4k 28.00 87.14
Hasbro (HAS) 0.0 $2.4k 42.00 56.52
Otis Worldwide Corp (OTIS) 0.0 $2.3k 23.00 99.26
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2k 160.00 13.95
Cohen & Steers REIT/P (RNP) 0.0 $2.1k 100.00 21.03
T. Rowe Price (TROW) 0.0 $2.1k 17.00 121.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.1k 30.00 68.83
Cummins (CMI) 0.0 $2.1k 7.00 294.71
Snap Cl A (SNAP) 0.0 $2.0k 178.00 11.48
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 41.00 48.61
American Electric Power Company (AEP) 0.0 $2.0k 23.00 86.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9k 26.00 72.35
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.8k 28.00 65.61
Avery Dennison Corporation (AVY) 0.0 $1.8k 8.00 223.25
RPM International (RPM) 0.0 $1.8k 15.00 118.93
Dover Corporation (DOV) 0.0 $1.8k 10.00 177.20
M&T Bank Corporation (MTB) 0.0 $1.7k 12.00 145.42
Packaging Corporation of America (PKG) 0.0 $1.7k 9.00 189.78
Comerica Incorporated (CMA) 0.0 $1.7k 31.00 55.00
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.7k 57.00 29.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6k 100.00 16.34
Microchip Technology (MCHP) 0.0 $1.6k 18.00 89.72
Kimberly-Clark Corporation (KMB) 0.0 $1.6k 12.00 129.33
Clorox Company (CLX) 0.0 $1.5k 10.00 153.10
Now (DNOW) 0.0 $1.5k 100.00 15.20
Smucker J M Com New (SJM) 0.0 $1.5k 12.00 125.83
Vici Pptys (VICI) 0.0 $1.5k 50.00 29.80
Hormel Foods Corporation (HRL) 0.0 $1.4k 41.00 35.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4k 24.00 58.58
Ishares Msci Eurzone Etf (EZU) 0.0 $1.4k 27.00 50.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.4k 42.00 32.24
Jabil Circuit (JBL) 0.0 $1.3k 10.00 134.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.3k 29.00 43.83
Cable One (CABO) 0.0 $1.3k 3.00 423.00
Alliant Energy Corporation (LNT) 0.0 $1.3k 25.00 50.40
Columbia Banking System (COLB) 0.0 $1.1k 59.00 19.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0k 18.00 58.33
Wabtec Corporation (WAB) 0.0 $1.0k 7.00 145.71
Williams Companies (WMB) 0.0 $974.000000 25.00 38.96
Chemours (CC) 0.0 $892.999800 34.00 26.26
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $822.000200 14.00 58.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $800.000600 14.00 57.14
Iridium Communications (IRDM) 0.0 $654.000000 25.00 26.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $616.999800 6.00 102.83
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $603.999600 12.00 50.33
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $592.999400 14.00 42.36
Core Labs Nv (CLB) 0.0 $512.001000 30.00 17.07
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $429.999900 11.00 39.09
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $399.000000 8.00 49.88
Lululemon Athletica (LULU) 0.0 $391.000000 1.00 391.00
Nokia Corp Sponsored Adr (NOK) 0.0 $354.000000 100.00 3.54
Williams-Sonoma (WSM) 0.0 $347.000000 1.00 347.00
Ballard Pwr Sys (BLDP) 0.0 $278.000000 100.00 2.78
Amc Networks Cl A (AMCX) 0.0 $243.000000 20.00 12.15
Kyndryl Hldgs Common Stock (KD) 0.0 $239.000300 11.00 21.73
Capital One Financial (COF) 0.0 $230.000000 2.00 115.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $210.000000 5.00 42.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $208.000000 4.00 52.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $169.000000 4.00 42.25
Viatris (VTRS) 0.0 $160.000100 13.00 12.31
The Lion Electric Company Common Stock (LEV) 0.0 $142.000000 100.00 1.42
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $134.000000 100.00 1.34
Nikola Corp (NKLA) 0.0 $104.000000 100.00 1.04
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $88.000000 2.00 44.00
Under Armour Cl A (UAA) 0.0 $74.000000 10.00 7.40
Under Armour CL C (UA) 0.0 $71.000000 10.00 7.10
Digital World Acquisition Class A Com (DJT) 0.0 $62.000000 1.00 62.00
Sealed Air (SEE) 0.0 $40.000000 1.00 40.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $40.000500 27.00 1.48
Fox Corp Cl B Com (FOX) 0.0 $38.000000 1.00 38.00
NET Lease Office Properties (NLOP) 0.0 $24.000000 1.00 24.00
Lucid Group (LCID) 0.0 $23.000000 8.00 2.88
Adeia (ADEA) 0.0 $11.000000 1.00 11.00
Fisker Cl A Com Stk (FSRN) 0.0 $7.983800 382.00 0.02
Heat Biologics (SCPX) 0.0 $2.000600 14.00 0.14
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