Nwam

Nwam as of Dec. 31, 2022

Portfolio Holdings for Nwam

Nwam holds 512 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.6 $63M 164k 384.21
Apple (AAPL) 5.5 $62M 479k 129.93
Microsoft Corporation (MSFT) 5.5 $62M 258k 239.82
Vanguard Index Fds Value Etf (VTV) 2.2 $25M 181k 140.37
Vanguard Index Fds Growth Etf (VUG) 1.9 $21M 99k 213.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $19M 61k 308.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $16M 216k 75.28
Ishares Tr Core Msci Eafe (IEFA) 1.4 $16M 258k 61.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $16M 58k 266.28
Exxon Mobil Corporation (XOM) 1.3 $15M 137k 110.30
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $14M 159k 84.80
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $13M 137k 94.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $13M 60k 214.24
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $13M 116k 108.21
Amazon (AMZN) 0.9 $9.9M 117k 84.00
Costco Wholesale Corporation (COST) 0.9 $9.6M 21k 456.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $9.4M 131k 71.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $9.3M 113k 82.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $9.3M 61k 151.65
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $8.8M 91k 96.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.7M 23k 382.44
Ishares Tr Core Total Usd (IUSB) 0.6 $7.2M 160k 44.93
Raytheon Technologies Corp (RTX) 0.6 $7.1M 70k 100.92
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.0M 40k 174.36
Select Sector Spdr Tr Energy (XLE) 0.6 $7.0M 80k 87.47
Starbucks Corporation (SBUX) 0.6 $6.8M 69k 99.20
Ishares Tr Ishares Biotech (IBB) 0.6 $6.7M 51k 131.29
Johnson & Johnson (JNJ) 0.6 $6.5M 37k 176.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $6.4M 75k 84.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.4M 72k 88.73
Deere & Company (DE) 0.6 $6.3M 15k 428.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $6.3M 45k 141.25
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $6.2M 218k 28.19
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.0M 40k 151.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.0M 142k 41.97
Northrop Grumman Corporation (NOC) 0.5 $5.9M 11k 545.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $5.9M 79k 74.32
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $5.8M 19k 304.05
Vanguard Index Fds Large Cap Etf (VV) 0.5 $5.8M 33k 174.20
Intuitive Surgical Com New (ISRG) 0.5 $5.7M 22k 265.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $5.7M 76k 74.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.6M 45k 125.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.6M 64k 88.23
Us Bancorp Del Com New (USB) 0.5 $5.6M 128k 43.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.5M 29k 191.20
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.4M 30k 183.54
Boeing Company (BA) 0.5 $5.1M 27k 190.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $5.1M 107k 47.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.9M 36k 135.85
Freeport-mcmoran CL B (FCX) 0.4 $4.8M 127k 38.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.8M 20k 241.90
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.7M 23k 203.82
Chevron Corporation (CVX) 0.4 $4.7M 26k 179.49
Lockheed Martin Corporation (LMT) 0.4 $4.7M 9.7k 486.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $4.7M 63k 74.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.7M 58k 81.17
Select Sector Spdr Tr Technology (XLK) 0.4 $4.6M 37k 124.44
Procter & Gamble Company (PG) 0.4 $4.6M 30k 151.56
General Electric Com New (GE) 0.4 $4.5M 54k 83.79
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.5M 98k 45.88
Bristol Myers Squibb (BMY) 0.4 $4.4M 61k 71.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $4.3M 73k 59.57
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.3M 25k 169.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.3M 43k 99.56
Trane Technologies SHS (TT) 0.4 $4.3M 25k 168.09
Ishares Tr Mbs Etf (MBB) 0.4 $4.3M 46k 92.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $4.3M 24k 179.76
American Intl Group Com New (AIG) 0.4 $4.2M 67k 63.24
Eli Lilly & Co. (LLY) 0.4 $4.2M 12k 365.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.2M 84k 49.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.2M 13k 331.35
Chesapeake Energy Corp (CHK) 0.4 $4.2M 44k 94.37
Pioneer Natural Resources (PXD) 0.4 $4.1M 18k 228.40
Honeywell International (HON) 0.4 $4.1M 19k 214.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.1M 79k 51.72
Ishares Tr Core Msci Total (IXUS) 0.4 $4.0M 70k 57.88
Bunge 0.4 $4.0M 40k 99.77
Broadcom (AVGO) 0.4 $4.0M 7.1k 559.19
Amgen (AMGN) 0.3 $3.9M 15k 262.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.9M 99k 38.98
Tesla Motors (TSLA) 0.3 $3.8M 31k 123.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.8M 46k 83.60
Devon Energy Corporation (DVN) 0.3 $3.8M 62k 61.51
Ishares Silver Tr Ishares (SLV) 0.3 $3.8M 172k 22.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.8M 24k 158.80
Pfizer (PFE) 0.3 $3.8M 74k 51.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.8M 155k 24.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.7M 35k 106.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.7M 89k 40.89
Ishares Tr Select Divid Etf (DVY) 0.3 $3.6M 30k 120.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.6M 71k 50.14
Agnico (AEM) 0.3 $3.5M 68k 51.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.5M 154k 22.72
Teck Resources CL B (TECK) 0.3 $3.4M 91k 37.82
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 25k 134.10
Zimmer Holdings (ZBH) 0.3 $3.3M 26k 127.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.3M 65k 50.53
Alcoa (AA) 0.3 $3.3M 72k 45.47
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $3.3M 86k 38.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $3.3M 65k 50.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.2M 38k 84.59
Arista Networks (ANET) 0.3 $3.2M 26k 121.35
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.1M 37k 83.76
Paccar (PCAR) 0.3 $3.1M 31k 98.97
Qualcomm (QCOM) 0.3 $3.0M 28k 109.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.0M 45k 67.45
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.9M 41k 72.10
Ishares Tr Us Home Cons Etf (ITB) 0.2 $2.8M 46k 60.61
Fastenal Company (FAST) 0.2 $2.6M 55k 47.32
Danaher Corporation (DHR) 0.2 $2.6M 9.7k 265.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.6M 39k 65.64
Pinterest Cl A (PINS) 0.2 $2.6M 105k 24.28
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.5M 34k 74.49
Abbvie (ABBV) 0.2 $2.4M 15k 161.61
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.4M 45k 53.05
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $2.4M 106k 22.21
Bank of America Corporation (BAC) 0.2 $2.3M 69k 33.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.2M 24k 91.31
Merck & Co (MRK) 0.2 $2.2M 20k 110.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.2M 20k 105.43
Newmont Mining Corporation (NEM) 0.2 $2.1M 45k 47.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.1M 20k 102.81
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 20k 105.52
NVIDIA Corporation (NVDA) 0.2 $2.1M 14k 146.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.0M 28k 74.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 35k 58.50
First Tr Value Line Divid In SHS (FVD) 0.2 $2.0M 50k 39.91
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.0M 83k 24.01
Visa Com Cl A (V) 0.2 $2.0M 9.4k 207.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.9M 38k 49.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 59k 32.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.9M 9.2k 202.94
Coca-Cola Company (KO) 0.2 $1.8M 29k 63.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 18k 104.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 5.1k 351.40
UnitedHealth (UNH) 0.2 $1.8M 3.4k 530.27
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.8M 50k 35.65
Veeva Sys Cl A Com (VEEV) 0.2 $1.8M 11k 161.38
Union Pacific Corporation (UNP) 0.2 $1.8M 8.6k 207.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.8M 12k 145.08
Halliburton Company (HAL) 0.2 $1.8M 45k 39.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 18k 98.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M 46k 37.90
Emerson Electric (EMR) 0.2 $1.8M 18k 96.06
Pepsi (PEP) 0.2 $1.7M 9.7k 180.66
PPG Industries (PPG) 0.2 $1.7M 14k 125.74
Home Depot (HD) 0.2 $1.7M 5.5k 315.90
Barrick Gold Corp (GOLD) 0.2 $1.7M 100k 17.18
Oracle Corporation (ORCL) 0.2 $1.7M 21k 81.74
Verizon Communications (VZ) 0.2 $1.7M 43k 39.40
Heritage Financial Corporation (HFWA) 0.2 $1.7M 55k 30.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 23k 73.63
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.7M 36k 46.49
Walt Disney Company (DIS) 0.1 $1.7M 19k 86.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 22k 75.19
Gilead Sciences (GILD) 0.1 $1.6M 19k 85.85
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $1.6M 18k 88.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.6M 29k 55.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.6k 442.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 21k 75.54
American Centy Etf Tr International Lr (AVIV) 0.1 $1.6M 34k 45.11
British Amern Tob Sponsored Adr (BTI) 0.1 $1.6M 39k 39.98
MercadoLibre (MELI) 0.1 $1.5M 1.8k 846.24
3M Company (MMM) 0.1 $1.5M 13k 119.92
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 43k 34.97
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.7k 550.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M 28k 52.57
McDonald's Corporation (MCD) 0.1 $1.5M 5.5k 263.56
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.5M 32k 45.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 4.9k 288.78
Meta Platforms Cl A (META) 0.1 $1.4M 12k 120.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 15k 95.78
Abbott Laboratories (ABT) 0.1 $1.4M 13k 109.79
International Business Machines (IBM) 0.1 $1.4M 9.6k 140.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 19k 70.50
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 157k 8.56
Cisco Systems (CSCO) 0.1 $1.3M 28k 47.64
United Parcel Service CL B (UPS) 0.1 $1.3M 7.5k 173.85
Lowe's Companies (LOW) 0.1 $1.3M 6.5k 199.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 8.9k 145.94
Ishares Msci Gbl Etf New (PICK) 0.1 $1.3M 31k 41.00
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.3M 27k 47.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 40k 31.24
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.7k 721.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.2M 27k 45.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 22k 55.56
Illumina (ILMN) 0.1 $1.2M 5.9k 202.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.2M 13k 90.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 96.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 9.1k 129.17
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.2M 14k 84.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.2M 26k 44.98
Inari Medical Ord (NARI) 0.1 $1.2M 18k 63.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 2.1k 546.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.1M 23k 49.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 13k 86.19
Altria (MO) 0.1 $1.1M 25k 45.71
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.4k 135.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 17k 66.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.1M 24k 46.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 6.5k 170.58
At&t (T) 0.1 $1.1M 60k 18.41
Etf Managers Tr Prime Junir Slvr 0.1 $1.1M 104k 10.55
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.1M 44k 24.81
Philip Morris International (PM) 0.1 $1.1M 11k 101.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 9.9k 108.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.1M 15k 72.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 18k 57.82
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 3.3k 319.42
Intel Corporation (INTC) 0.1 $1.0M 40k 26.43
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.0M 45k 23.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.8k 266.91
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.2k 165.25
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $998k 34k 29.46
Automatic Data Processing (ADP) 0.1 $997k 4.2k 238.88
Schlumberger Com Stk (SLB) 0.1 $976k 18k 53.46
Seagen 0.1 $975k 7.6k 128.51
Realty Income (O) 0.1 $968k 15k 63.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $965k 32k 30.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $943k 6.8k 138.69
Caterpillar (CAT) 0.1 $929k 3.9k 239.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $927k 9.2k 100.81
Rithm Capital Corp Com New (RITM) 0.1 $920k 113k 8.17
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $905k 12k 72.94
Carrier Global Corporation (CARR) 0.1 $900k 22k 41.25
First Tr Morningstar Divid L SHS (FDL) 0.1 $888k 24k 36.56
Ishares Tr Conv Bd Etf (ICVT) 0.1 $881k 13k 69.47
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $881k 23k 38.33
American Financial (AFG) 0.1 $876k 6.4k 137.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $862k 20k 43.95
Edwards Lifesciences (EW) 0.1 $834k 11k 74.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $819k 15k 53.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $816k 7.2k 113.97
Southern Company (SO) 0.1 $813k 11k 71.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $811k 16k 50.45
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $809k 13k 60.98
Arch Resources Cl A (ARCH) 0.1 $805k 5.6k 142.79
Nextera Energy (NEE) 0.1 $804k 9.6k 83.61
Ishares Gold Tr Ishares New (IAU) 0.1 $804k 23k 34.59
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $800k 14k 58.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $797k 15k 53.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $790k 29k 27.00
Wal-Mart Stores (WMT) 0.1 $780k 5.5k 141.81
Equifax (EFX) 0.1 $778k 4.0k 194.36
Ishares Tr Europe Etf (IEV) 0.1 $778k 17k 45.29
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $777k 35k 22.05
Bank of Hawaii Corporation (BOH) 0.1 $776k 10k 77.56
Ishares Core Msci Emkt (IEMG) 0.1 $762k 16k 46.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $749k 26k 28.66
Uber Technologies (UBER) 0.1 $748k 30k 24.73
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $747k 11k 66.31
Gamestop Corp Cl A (GME) 0.1 $746k 40k 18.46
Icon SHS (ICLR) 0.1 $740k 3.8k 194.25
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $737k 49k 15.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $734k 4.3k 172.09
CSX Corporation (CSX) 0.1 $696k 23k 30.98
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $693k 11k 60.59
Nike CL B (NKE) 0.1 $689k 5.9k 117.02
Blackstone Group Inc Com Cl A (BX) 0.1 $680k 9.2k 74.20
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $676k 27k 24.93
CVS Caremark Corporation (CVS) 0.1 $674k 7.2k 93.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $669k 9.5k 70.63
Ishares Tr Faln Angls Usd (FALN) 0.1 $661k 27k 24.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $661k 12k 55.44
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $659k 16k 41.16
Ishares Tr Blackrock Ultra (ICSH) 0.1 $648k 13k 50.04
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $641k 16k 40.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $641k 13k 50.19
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $640k 16k 38.99
Ford Motor Company (F) 0.1 $635k 55k 11.63
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $633k 37k 17.12
ConocoPhillips (COP) 0.1 $628k 5.3k 118.02
Metropcs Communications (TMUS) 0.1 $627k 4.5k 140.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $627k 27k 23.59
Advanced Micro Devices (AMD) 0.1 $626k 9.7k 64.77
Ark Etf Tr Fintech Innova (ARKF) 0.1 $623k 44k 14.27
Hannon Armstrong (HASI) 0.1 $621k 21k 28.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $620k 236k 2.63
AllianceBernstein Global Hgh Incm (AWF) 0.1 $617k 67k 9.22
Unity Software (U) 0.1 $613k 22k 28.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $613k 6.5k 94.51
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $607k 12k 49.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $607k 13k 45.65
Ishares Tr Morningstar Valu (ILCV) 0.1 $606k 9.6k 63.23
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $605k 167k 3.63
Johnson Ctls Intl SHS (JCI) 0.1 $597k 9.3k 64.01
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $592k 7.0k 84.88
Bank Of Montreal Cadcom (BMO) 0.1 $591k 6.5k 90.61
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $588k 13k 46.00
Eaton Corp SHS (ETN) 0.1 $587k 3.7k 156.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $582k 5.4k 108.09
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $574k 8.9k 64.79
PIMCO Corporate Income Fund (PCN) 0.1 $568k 48k 11.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $567k 4.2k 135.24
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $560k 22k 25.73
Stryker Corporation (SYK) 0.0 $554k 2.3k 244.49
Shell Spon Ads (SHEL) 0.0 $553k 9.7k 56.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $553k 14k 39.58
Ishares Tr Msci Usa Value (VLUE) 0.0 $550k 6.0k 91.15
Occidental Petroleum Corporation (OXY) 0.0 $550k 8.7k 63.00
Astrazeneca Sponsored Adr (AZN) 0.0 $546k 8.1k 67.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $543k 8.3k 65.61
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $541k 13k 41.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $539k 13k 40.51
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $521k 7.7k 68.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $519k 8.1k 64.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $511k 25k 20.53
Progressive Corporation (PGR) 0.0 $509k 3.9k 129.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $503k 23k 22.35
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $499k 12k 43.40
Nutrien (NTR) 0.0 $496k 6.8k 73.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $494k 9.1k 54.49
Cummins (CMI) 0.0 $493k 2.0k 242.29
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $490k 12k 40.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $489k 6.4k 76.13
Rio Tinto Sponsored Adr (RIO) 0.0 $488k 6.8k 71.20
Dow (DOW) 0.0 $487k 9.7k 50.39
Norfolk Southern (NSC) 0.0 $485k 2.0k 246.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $484k 8.6k 56.49
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $484k 16k 29.73
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $483k 7.1k 68.54
Phillips 66 (PSX) 0.0 $477k 4.6k 104.09
Natera (NTRA) 0.0 $476k 12k 40.17
Key (KEY) 0.0 $474k 27k 17.42
Ishares Tr Us Infrastruc (IFRA) 0.0 $462k 13k 36.26
SYSCO Corporation (SYY) 0.0 $460k 6.0k 76.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $459k 4.7k 98.23
Applied Materials (AMAT) 0.0 $456k 4.7k 97.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $449k 37k 12.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $445k 9.4k 47.19
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $445k 10k 44.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $443k 23k 19.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $443k 10k 44.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $440k 7.8k 56.12
Aon Shs Cl A (AON) 0.0 $439k 1.5k 300.14
Palo Alto Networks (PANW) 0.0 $439k 3.1k 139.54
Select Sector Spdr Tr Financial (XLF) 0.0 $439k 13k 34.20
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $432k 13k 34.60
Mastercard Incorporated Cl A (MA) 0.0 $429k 1.2k 347.79
Archer Daniels Midland Company (ADM) 0.0 $426k 4.6k 92.86
Clorox Company (CLX) 0.0 $425k 3.0k 140.36
Ishares Tr Investment Grade (IGEB) 0.0 $414k 9.6k 43.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $412k 11k 36.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $412k 1.5k 283.80
Medtronic SHS (MDT) 0.0 $412k 5.3k 77.73
Servicenow (NOW) 0.0 $411k 1.1k 388.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $409k 18k 22.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $408k 7.0k 58.48
Goldman Sachs (GS) 0.0 $406k 1.2k 343.40
Enterprise Products Partners (EPD) 0.0 $405k 17k 24.12
Novartis Sponsored Adr (NVS) 0.0 $405k 4.5k 90.73
Ansys (ANSS) 0.0 $404k 1.7k 241.59
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $397k 8.3k 47.95
Hershey Company (HSY) 0.0 $396k 1.7k 231.57
Marathon Petroleum Corp (MPC) 0.0 $396k 3.4k 116.40
Avidity Biosciences Ord (RNA) 0.0 $394k 18k 22.19
Target Corporation (TGT) 0.0 $394k 2.6k 149.06
Altshares Trust Merger Arbitrage (ARB) 0.0 $393k 15k 25.76
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $392k 8.5k 46.09
Truist Financial Corp equities (TFC) 0.0 $391k 9.1k 43.03
Mondelez Intl Cl A (MDLZ) 0.0 $390k 5.8k 66.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $387k 5.8k 66.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $387k 1.8k 214.54
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $384k 4.0k 94.82
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $384k 4.3k 89.23
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $380k 6.1k 62.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $379k 1.8k 210.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $378k 5.9k 63.99
salesforce (CRM) 0.0 $377k 2.8k 132.59
Waste Management (WM) 0.0 $376k 2.4k 156.91
Baker Hughes Company Cl A (BKR) 0.0 $375k 13k 29.53
Linde SHS 0.0 $372k 1.1k 326.23
General Dynamics Corporation (GD) 0.0 $369k 1.5k 248.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $368k 37k 10.10
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $366k 3.9k 94.78
Ishares Esg Awr Msci Em (ESGE) 0.0 $365k 12k 30.07
Totalenergies Se Sponsored Ads (TTE) 0.0 $360k 5.8k 62.08
American Tower Reit (AMT) 0.0 $359k 1.7k 211.92
EOG Resources (EOG) 0.0 $355k 2.7k 129.54
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $355k 4.1k 85.88
Air Products & Chemicals (APD) 0.0 $354k 1.1k 308.33
Walgreen Boots Alliance (WBA) 0.0 $353k 9.4k 37.36
Netflix (NFLX) 0.0 $352k 1.2k 295.07
L3harris Technologies (LHX) 0.0 $352k 1.7k 208.32
TJX Companies (TJX) 0.0 $351k 4.4k 79.60
Biogen Idec (BIIB) 0.0 $349k 1.3k 276.92
Travelers Companies (TRV) 0.0 $349k 1.9k 187.49
General Mills (GIS) 0.0 $348k 4.2k 83.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $344k 2.5k 135.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $342k 8.8k 38.89
Citigroup Com New (C) 0.0 $338k 7.5k 45.23
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $337k 7.4k 45.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $336k 14k 23.67
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $336k 3.3k 101.07
Halozyme Therapeutics (HALO) 0.0 $336k 5.9k 56.90
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $331k 4.6k 72.71
FedEx Corporation (FDX) 0.0 $328k 1.9k 173.21
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $325k 11k 29.02
Duke Energy Corp Com New (DUK) 0.0 $323k 3.1k 102.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $321k 3.1k 104.27
Ishares Tr Micro-cap Etf (IWC) 0.0 $314k 2.9k 107.83
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $313k 4.4k 71.05
Ishares Tr Core Intl Aggr (IAGG) 0.0 $310k 6.5k 47.55
Dupont De Nemours (DD) 0.0 $310k 4.5k 68.63
Corteva (CTVA) 0.0 $309k 5.3k 58.79
Illinois Tool Works (ITW) 0.0 $307k 1.4k 220.32
Dollar General (DG) 0.0 $305k 1.2k 246.31
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $304k 17k 17.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $302k 3.3k 91.48
Vanguard World Fds Energy Etf (VDE) 0.0 $302k 2.5k 121.28
Hartford Financial Services (HIG) 0.0 $300k 4.0k 75.84
Paychex (PAYX) 0.0 $297k 2.6k 115.58
Anthem (ELV) 0.0 $294k 573.00 513.70
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $294k 6.6k 44.43
Wells Fargo & Company (WFC) 0.0 $293k 7.1k 41.29
Morgan Stanley Com New (MS) 0.0 $293k 3.4k 85.03
Cigna Corp (CI) 0.0 $291k 877.00 331.53
Kroger (KR) 0.0 $290k 6.5k 44.58
Adobe Systems Incorporated (ADBE) 0.0 $289k 860.00 336.53
Bhp Group Sponsored Ads (BHP) 0.0 $289k 4.7k 62.05
BP Sponsored Adr (BP) 0.0 $289k 8.3k 34.93
General Motors Company (GM) 0.0 $286k 8.5k 33.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $286k 1.4k 200.54
Marsh & McLennan Companies (MMC) 0.0 $286k 1.7k 165.49
Vanguard Wellington Us Quality (VFQY) 0.0 $286k 2.7k 104.87
Micron Technology (MU) 0.0 $286k 5.7k 49.98
Prudential Financial (PRU) 0.0 $280k 2.8k 99.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $279k 6.2k 45.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $275k 5.8k 46.98
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $273k 8.6k 31.73
Diageo Spon Adr New (DEO) 0.0 $272k 1.5k 178.22
Chubb (CB) 0.0 $269k 1.2k 220.77
Rbc Cad (RY) 0.0 $268k 2.8k 94.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $267k 2.5k 105.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $266k 764.00 348.10
Expeditors International of Washington (EXPD) 0.0 $265k 2.6k 103.93
Nucor Corporation (NUE) 0.0 $265k 2.0k 131.87
Snowflake Cl A (SNOW) 0.0 $264k 1.8k 143.60
Spdr Ser Tr Oilgas Equip (XES) 0.0 $264k 3.3k 79.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $262k 6.0k 43.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $262k 2.5k 105.37
Activision Blizzard 0.0 $262k 3.4k 76.57
Vale S A Sponsored Ads (VALE) 0.0 $260k 15k 16.97
Kinder Morgan (KMI) 0.0 $254k 14k 18.08
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $253k 9.3k 27.16
Horizon Therapeutics Pub L SHS 0.0 $249k 2.2k 113.80
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $248k 4.3k 58.01
Xylem (XYL) 0.0 $248k 2.2k 110.57
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $247k 9.2k 26.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $247k 4.3k 57.19
O'reilly Automotive (ORLY) 0.0 $243k 288.00 844.03
Bk Nova Cad (BNS) 0.0 $241k 4.9k 48.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $241k 2.7k 88.09
American Electric Power Company (AEP) 0.0 $241k 2.5k 94.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $238k 4.5k 52.61
Autodesk (ADSK) 0.0 $237k 1.3k 186.87
Parker-Hannifin Corporation (PH) 0.0 $237k 814.00 291.04
Motorola Solutions Com New (MSI) 0.0 $236k 914.00 257.89
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $234k 5.4k 43.50
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $234k 7.2k 32.39
Tri-Continental Corporation (TY) 0.0 $233k 9.1k 25.63
Dimensional Etf Trust International (DFSI) 0.0 $230k 8.3k 27.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $230k 7.4k 31.00
Rockwell Automation (ROK) 0.0 $230k 891.00 257.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $229k 7.0k 32.86
Sfl Corporation SHS (SFL) 0.0 $229k 25k 9.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $227k 6.1k 37.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $227k 5.1k 44.82
Charles Schwab Corporation (SCHW) 0.0 $222k 2.7k 83.29
Smucker J M Com New (SJM) 0.0 $222k 1.4k 158.46
Unilever Spon Adr New (UL) 0.0 $221k 4.4k 50.35
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $220k 8.2k 26.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $220k 4.3k 51.55
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $217k 5.1k 42.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $217k 3.9k 55.12
Cloudflare Cl A Com (NET) 0.0 $217k 4.8k 45.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $215k 1.8k 120.53
International Flavors & Fragrances (IFF) 0.0 $215k 2.0k 104.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $215k 2.9k 75.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $214k 864.00 248.05
BlackRock (BLK) 0.0 $214k 302.00 709.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $214k 6.8k 31.47
Xcel Energy (XEL) 0.0 $214k 3.0k 70.13
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $213k 1.3k 163.57
Genuine Parts Company (GPC) 0.0 $210k 1.2k 173.51
Paypal Holdings (PYPL) 0.0 $210k 2.9k 71.22
Valero Energy Corporation (VLO) 0.0 $208k 1.6k 126.89
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $208k 4.2k 48.98
Global X Fds Lithium Btry Etf (LIT) 0.0 $204k 3.5k 58.63
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $204k 8.8k 23.01
Exelon Corporation (EXC) 0.0 $203k 4.7k 43.23
Global X Fds Global X Silver (SIL) 0.0 $203k 7.2k 28.17
Alnylam Pharmaceuticals (ALNY) 0.0 $202k 850.00 237.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $201k 4.3k 46.45
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $200k 4.5k 44.90
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $192k 20k 9.80
Infosys Sponsored Adr (INFY) 0.0 $189k 11k 18.01
Paramount Global Class B Com (PARA) 0.0 $179k 11k 16.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $175k 15k 11.87
Zevia Pbc Cl A (ZVIA) 0.0 $147k 36k 4.09
Palantir Technologies Cl A (PLTR) 0.0 $131k 20k 6.42
Transocean Reg Shs (RIG) 0.0 $105k 23k 4.56
Snap Cl A (SNAP) 0.0 $96k 11k 8.95
Bny Mellon Strategic Muns (LEO) 0.0 $95k 16k 6.11
Carnival Corp Common Stock (CCL) 0.0 $92k 11k 8.06
Lumen Technologies (LUMN) 0.0 $55k 11k 5.22
Gannett (GCI) 0.0 $28k 14k 2.03
Xilio Therapeutics (XLO) 0.0 $27k 10k 2.69
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $26k 10k 2.59
Bitfarms (BITF) 0.0 $17k 40k 0.44
Adverum Biotechnologies 0.0 $5.8k 10k 0.58
Core Scientific Common Stock 0.0 $1.1k 15k 0.08