Nwam
Latest statistics and disclosures from Nwam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IVV, VUG, VTV, and represent 19.40% of Nwam's stock portfolio.
- Added to shares of these 10 stocks: PINS (+$6.2M), IUSB (+$6.1M), IVW (+$5.9M), EFV (+$5.6M), IJR (+$5.1M), ESGU, KBH, DIS, IVE, GOVT.
- Started 94 new stock positions in SCHW, UBER, IMTB, SUB, SNOW, DMXF, MAR, PSCE, AGRO, TFI.
- Reduced shares in these 10 stocks: FLC, WMT, BTZ, LQD, TGT, , OEF, T, FAST, SHYG.
- Sold out of its positions in SBIO, Anworth Mortgage Asset Corporation, ARCC, BGT, BSE, MUE, MQT, CDW, CHI, CenturyLink.
- Nwam was a net buyer of stock by $87M.
- Nwam has $1.0B in assets under management (AUM), dropping by 14.44%.
- Central Index Key (CIK): 0001655006
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Portfolio Holdings for Nwam
Companies in the Nwam portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $63M | 265k | 235.77 | ||
| Apple (AAPL) | 5.9 | $59M | +3% | 484k | 122.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $31M | +9% | 77k | 397.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $22M | 85k | 257.04 | ||
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $21M | 158k | 131.46 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $19M | -4% | 60k | 319.13 | |
| Amazon (AMZN) | 1.7 | $18M | -5% | 5.7k | 3093.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $16M | +8% | 62k | 255.46 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.3 | $13M | +56% | 141k | 90.87 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $13M | +29% | 156k | 82.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $11M | +94% | 97k | 108.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $10M | +7% | 114k | 91.86 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $10M | +46% | 396k | 26.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $10M | +28% | 67k | 151.56 | |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $9.9M | +4% | 41k | 243.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $9.2M | +44% | 91k | 101.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $8.4M | 99k | 84.72 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $8.3M | -3% | 59k | 141.66 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.7M | 71k | 109.27 | ||
| Johnson & Johnson (JNJ) | 0.8 | $7.6M | +53% | 46k | 164.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $7.1M | -10% | 3.4k | 2068.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $7.0M | +4% | 27k | 260.29 | |
| Shopify Cl A (SHOP) | 0.7 | $7.0M | -16% | 6.3k | 1106.58 | |
| Us Bancorp Del Com New (USB) | 0.7 | $6.9M | 125k | 55.31 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $6.8M | +19% | 83k | 82.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $6.7M | +723% | 103k | 65.11 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.6 | $6.4M | +56% | 112k | 57.12 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.3M | +6% | 18k | 352.51 | |
| Generac Holdings (GNRC) | 0.6 | $6.2M | -13% | 19k | 327.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $6.2M | -35% | 48k | 130.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $6.2M | -5% | 29k | 214.07 | |
| Pinterest Cl A (PINS) | 0.6 | $6.2M | NEW | 83k | 74.03 | |
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $6.1M | NEW | 115k | 52.75 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $6.0M | +68% | 59k | 102.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $6.0M | +62% | 116k | 52.05 | |
| Boeing Company (BA) | 0.6 | $6.0M | -4% | 24k | 254.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $5.9M | +19% | 52k | 113.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $5.9M | -2% | 32k | 185.29 | |
| Walt Disney Company (DIS) | 0.6 | $5.9M | +236% | 32k | 184.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.7M | +5% | 2.8k | 2062.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.6M | 14k | 396.32 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $5.6M | NEW | 110k | 50.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $5.5M | +2% | 27k | 206.68 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $5.5M | -9% | 67k | 81.99 | |
| Paypal Holdings (PYPL) | 0.5 | $5.5M | -2% | 23k | 242.83 | |
| Mosaic (MOS) | 0.5 | $5.4M | -8% | 169k | 31.61 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $5.3M | -5% | 108k | 49.11 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $5.3M | +31% | 53k | 100.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $5.2M | +3% | 57k | 91.59 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.1M | +39% | 9.6k | 533.95 | |
| Corning Incorporated (GLW) | 0.5 | $4.8M | +74% | 110k | 43.51 | |
| Ecolab (ECL) | 0.5 | $4.6M | +25% | 22k | 214.06 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $4.5M | +682% | 32k | 141.24 | |
| Zimmer Holdings (ZBH) | 0.4 | $4.4M | +22% | 28k | 160.07 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $4.4M | 20k | 214.58 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.3M | 20k | 221.35 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $4.2M | +25% | 41k | 102.45 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $4.2M | +13% | 36k | 118.02 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $4.2M | 97k | 43.31 | ||
| Honeywell International (HON) | 0.4 | $4.2M | +120% | 19k | 217.07 | |
| KB Home (KBH) | 0.4 | $4.1M | NEW | 89k | 46.53 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.4 | $4.1M | +2% | 17k | 243.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.0M | -9% | 27k | 147.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $3.9M | -12% | 64k | 60.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.8M | +29% | 25k | 152.22 | |
| Hp (HPQ) | 0.4 | $3.7M | +249% | 118k | 31.75 | |
| Sea Sponsord Ads (SE) | 0.4 | $3.6M | +26% | 16k | 223.26 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.5M | +7% | 16k | 220.34 | |
| Alcoa (AA) | 0.4 | $3.5M | +927% | 108k | 32.49 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $3.5M | +26% | 32k | 108.42 | |
| Tesla Motors (TSLA) | 0.3 | $3.5M | +7% | 5.2k | 667.95 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $3.5M | -14% | 138k | 25.10 | |
| salesforce (CRM) | 0.3 | $3.3M | +336% | 16k | 211.90 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $3.3M | 49k | 67.86 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $3.2M | +81% | 37k | 88.72 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.2M | NEW | 146k | 21.85 | |
| Alaska Air (ALK) | 0.3 | $3.2M | +357% | 46k | 69.20 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $3.2M | -17% | 62k | 51.55 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.1M | NEW | 55k | 56.99 | |
| Procter & Gamble Company (PG) | 0.3 | $3.1M | +3% | 23k | 135.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $3.1M | -26% | 45k | 69.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $3.0M | +10% | 18k | 165.60 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | +4% | 47k | 64.01 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $3.0M | NEW | 59k | 50.76 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $3.0M | -23% | 24k | 125.48 | |
| Paccar (PCAR) | 0.3 | $3.0M | 32k | 92.94 | ||
| Chevron Corporation (CVX) | 0.3 | $3.0M | +14% | 28k | 104.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $3.0M | NEW | 169k | 17.57 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $2.9M | -54% | 201k | 14.68 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.7M | NEW | 25k | 107.80 | |
| eBay (EBAY) | 0.3 | $2.7M | -40% | 44k | 61.23 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $2.7M | NEW | 57k | 46.61 | |
| American Intl Group Com New (AIG) | 0.3 | $2.7M | NEW | 58k | 46.20 | |
| Facebook Cl A (FB) | 0.3 | $2.7M | +2% | 9.0k | 294.55 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.3 | $2.6M | -62% | 107k | 24.39 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $2.6M | NEW | 88k | 29.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.6M | +7% | 48k | 53.33 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $2.5M | +21% | 25k | 100.74 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $2.5M | +45% | 22k | 112.91 | |
| Pfizer (PFE) | 0.2 | $2.5M | -20% | 69k | 36.23 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.5M | +48% | 35k | 70.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $2.5M | +3% | 7.5k | 330.18 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.5M | +598% | 81k | 30.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $2.5M | +2% | 8.2k | 300.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.4M | +19% | 33k | 72.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.4M | -20% | 21k | 114.10 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | -5% | 41k | 58.15 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.2 | $2.3M | 15k | 157.03 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | +21% | 41k | 55.84 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $2.3M | NEW | 34k | 66.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.3M | +31% | 20k | 116.04 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $2.2M | 17k | 128.36 | ||
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.2 | $2.2M | NEW | 18k | 124.20 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $2.2M | +11% | 26k | 87.19 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.2 | $2.2M | NEW | 36k | 61.02 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $2.2M | -6% | 22k | 101.89 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $2.2M | +35% | 21k | 105.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.2M | 29k | 75.88 | ||
| PPG Industries (PPG) | 0.2 | $2.2M | -10% | 14k | 150.24 | |
| At&t (T) | 0.2 | $2.1M | -59% | 69k | 30.27 | |
| Cummins (CMI) | 0.2 | $2.1M | +12% | 8.0k | 259.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.1M | -5% | 4.3k | 476.01 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | +4% | 52k | 38.69 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $2.0M | 53k | 37.97 | ||
| Danaher Corporation (DHR) | 0.2 | $2.0M | 8.8k | 225.09 | ||
| Home Depot (HD) | 0.2 | $2.0M | -58% | 6.5k | 305.30 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $2.0M | -18% | 39k | 51.29 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 26k | 77.26 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.9M | 8.5k | 226.74 | ||
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $1.9M | +2% | 63k | 29.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.9M | +54% | 12k | 159.97 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $1.9M | -10% | 57k | 32.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.9M | +157% | 29k | 64.35 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $1.8M | 5.6k | 330.34 | ||
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 8.3k | 220.44 | ||
| Servicenow (NOW) | 0.2 | $1.8M | +2% | 3.6k | 500.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $1.8M | +84% | 7.0k | 255.08 | |
| New Residential Invt Corp Com New (NRZ) | 0.2 | $1.8M | -9% | 157k | 11.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.8M | +292% | 20k | 86.23 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.7M | -36% | 14k | 119.94 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | -29% | 13k | 132.61 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.7M | +107% | 64k | 26.22 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $1.7M | 18k | 92.68 | ||
| Emerson Electric (EMR) | 0.2 | $1.7M | -11% | 18k | 90.19 | |
| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.2 | $1.6M | 19k | 84.22 | ||
| MercadoLibre (MELI) | 0.2 | $1.6M | -29% | 1.1k | 1471.82 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $1.6M | -14% | 56k | 28.23 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $1.6M | -44% | 125k | 12.50 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $1.6M | 14k | 108.77 | ||
| Nike CL B (NKE) | 0.2 | $1.5M | +46% | 12k | 132.87 | |
| Abbvie (ABBV) | 0.2 | $1.5M | +13% | 14k | 108.22 | |
| International Business Machines (IBM) | 0.2 | $1.5M | +18% | 11k | 133.24 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.5M | -7% | 21k | 72.74 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | -65% | 8.6k | 170.04 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | -2% | 12k | 119.88 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.4M | +6% | 13k | 108.85 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $1.4M | +41% | 9.3k | 150.53 | |
| 3M Company (MMM) | 0.1 | $1.4M | +6% | 7.3k | 192.62 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | -30% | 1.9k | 738.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | NEW | 19k | 73.94 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.4M | -4% | 6.7k | 207.14 | |
| Adecoagro S A (AGRO) | 0.1 | $1.4M | NEW | 176k | 7.86 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | -15% | 6.4k | 211.73 | |
| Winnebago Industries (WGO) | 0.1 | $1.4M | -22% | 18k | 76.73 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $1.4M | -58% | 58k | 23.44 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.3M | NEW | 8.4k | 160.88 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.3M | +19% | 15k | 87.71 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | +14% | 19k | 70.17 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 17k | 77.11 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.3M | -10% | 21k | 63.02 | |
| Pepsi (PEP) | 0.1 | $1.3M | +7% | 9.1k | 141.45 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.3M | +49% | 8.1k | 159.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | -44% | 5.8k | 220.96 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 2.8k | 463.90 | ||
| Etf Managers Tr Prime Junir Slvr (SILJ) | 0.1 | $1.3M | NEW | 87k | 14.43 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.3M | +338% | 23k | 53.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | -52% | 3.4k | 364.40 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.2M | +14% | 19k | 65.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | -4% | 23k | 54.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.8k | 139.08 | ||
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $1.2M | +24% | 13k | 98.10 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $1.2M | NEW | 24k | 51.65 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.1 | $1.2M | +126% | 18k | 65.17 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $1.2M | NEW | 30k | 39.90 | |
| Netflix (NFLX) | 0.1 | $1.1M | +175% | 2.2k | 521.74 | |
| Amgen (AMGN) | 0.1 | $1.1M | -4% | 4.5k | 248.84 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.1M | +139% | 21k | 54.68 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | NEW | 14k | 79.17 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $1.1M | NEW | 22k | 49.05 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | +8% | 5.7k | 190.17 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | +32% | 2.7k | 400.96 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.1M | +18% | 8.0k | 135.43 | |
| Exchange Listed Fds Tr High Yield Etf (HYLD) | 0.1 | $1.1M | 33k | 32.45 | ||
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.1M | 148k | 7.17 | ||
| Cisco Systems (CSCO) | 0.1 | $1.1M | -2% | 21k | 51.69 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.0M | +169% | 11k | 99.68 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $1.0M | 251k | 4.09 | ||
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.0M | -8% | 12k | 81.69 | |
| Realty Income (O) | 0.1 | $1.0M | +3% | 16k | 63.49 | |
| Deere & Company (DE) | 0.1 | $1.0M | -30% | 2.7k | 374.12 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $1.0M | NEW | 25k | 40.68 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.0M | +10% | 27k | 37.60 | |
| Uber Technologies (UBER) | 0.1 | $999k | NEW | 18k | 54.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $999k | NEW | 20k | 49.06 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $999k | 4.0k | 251.57 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $999k | +14% | 14k | 72.89 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $993k | 7.7k | 129.72 | ||
| Inari Medical Ord (NARI) | 0.1 | $971k | +29% | 9.1k | 107.00 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $969k | +117% | 16k | 59.07 | |
| Lam Research Corporation (LRCX) | 0.1 | $964k | NEW | 1.6k | 595.43 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $950k | -2% | 80k | 11.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $945k | -4% | 5.0k | 188.96 | |
| Caterpillar (CAT) | 0.1 | $933k | 4.0k | 231.92 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $928k | NEW | 8.5k | 109.27 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $925k | NEW | 18k | 50.99 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $925k | +20% | 41k | 22.71 | |
| Dow (DOW) | 0.1 | $917k | +5% | 14k | 63.96 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $915k | -31% | 18k | 50.55 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $902k | +3% | 52k | 17.32 | |
| UnitedHealth (UNH) | 0.1 | $898k | 2.4k | 372.15 | ||
| Bank of Hawaii Corporation (BOH) | 0.1 | $895k | 10k | 89.50 | ||
| McDonald's Corporation (MCD) | 0.1 | $883k | +4% | 3.9k | 224.23 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $880k | +19% | 14k | 62.15 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $853k | +4% | 11k | 77.49 | |
| General Electric Company (GE) | 0.1 | $849k | +14% | 65k | 13.12 | |
| Gilead Sciences (GILD) | 0.1 | $843k | +18% | 13k | 64.66 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $831k | +14% | 27k | 31.32 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 0.1 | $822k | 16k | 50.34 | ||
| Wal-Mart Stores (WMT) | 0.1 | $816k | -83% | 6.0k | 135.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $814k | 2.9k | 276.31 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $813k | NEW | 3.6k | 227.86 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $810k | NEW | 28k | 28.60 | |
| Natera (NTRA) | 0.1 | $807k | -29% | 8.0k | 101.51 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $792k | +89% | 11k | 71.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $792k | +2% | 10k | 78.52 | |
| Altria (MO) | 0.1 | $790k | +11% | 15k | 51.18 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $786k | -43% | 12k | 67.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $785k | -5% | 12k | 63.17 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $784k | +2% | 41k | 19.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $771k | +100% | 2.00 | 385500.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $765k | -2% | 2.4k | 315.20 | |
| Citigroup Com New (C) | 0.1 | $757k | +21% | 10k | 72.77 | |
| Hannon Armstrong (HASI) | 0.1 | $745k | -19% | 13k | 56.09 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $742k | -7% | 7.3k | 101.90 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $735k | -18% | 8.0k | 91.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.1 | $728k | +61% | 2.7k | 269.73 | |
| Equifax (EFX) | 0.1 | $725k | 4.0k | 181.25 | ||
| AES Corporation (AES) | 0.1 | $724k | NEW | 27k | 26.81 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.1 | $721k | NEW | 13k | 55.86 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $712k | -32% | 32k | 22.14 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $711k | +14% | 26k | 27.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $698k | +192% | 1.5k | 456.21 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $696k | +68% | 14k | 51.13 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $696k | NEW | 32k | 21.80 | |
| Ishares Gold Tr Ishares (IAU) | 0.1 | $684k | -37% | 42k | 16.27 | |
| Eaton Corp SHS (ETN) | 0.1 | $683k | -11% | 4.9k | 138.23 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.1 | $678k | +66% | 27k | 25.56 | |
| Coca-Cola Company (KO) | 0.1 | $671k | +5% | 13k | 52.68 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $667k | -39% | 6.8k | 98.44 | |
| Micron Technology (MU) | 0.1 | $655k | +3% | 7.4k | 88.26 | |
| Illinois Tool Works (ITW) | 0.1 | $654k | +86% | 3.0k | 221.54 | |
| SYSCO Corporation (SYY) | 0.1 | $651k | NEW | 8.3k | 78.73 | |
| Clorox Company (CLX) | 0.1 | $648k | -40% | 3.4k | 192.97 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $646k | NEW | 13k | 51.38 | |
| Annaly Capital Management (NLY) | 0.1 | $632k | -9% | 74k | 8.59 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $630k | -7% | 10k | 61.31 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $624k | 180k | 3.47 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $623k | -7% | 3.3k | 186.86 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.1 | $618k | NEW | 9.7k | 63.94 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $611k | -84% | 3.4k | 179.71 | |
| Invesco SHS (IVZ) | 0.1 | $609k | -8% | 24k | 25.24 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $606k | NEW | 7.4k | 81.41 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $605k | NEW | 7.6k | 79.14 | |
| Marriott Intl Cl A (MAR) | 0.1 | $605k | NEW | 4.1k | 147.99 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $600k | +6% | 33k | 18.27 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $591k | +10% | 14k | 41.46 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $590k | +8% | 4.4k | 134.89 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $588k | -5% | 16k | 36.87 | |
| Southern Company (SO) | 0.1 | $587k | 9.4k | 62.19 | ||
| Bank Of Montreal Cadcom (BMO) | 0.1 | $571k | 6.4k | 89.08 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $567k | +6% | 7.6k | 74.59 | |
| Ford Motor Company (F) | 0.1 | $566k | +17% | 46k | 12.26 | |
| Applied Materials (AMAT) | 0.1 | $551k | -11% | 4.1k | 133.54 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $549k | NEW | 3.9k | 140.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $549k | 9.2k | 59.66 | ||
| Beyond Meat (BYND) | 0.1 | $548k | -7% | 4.2k | 130.07 | |
| Automatic Data Processing (ADP) | 0.1 | $547k | 2.9k | 188.43 | ||
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $547k | +59% | 12k | 46.44 | |
| Medtronic SHS (MDT) | 0.1 | $545k | +20% | 4.6k | 118.17 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $531k | +40% | 8.7k | 61.16 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $527k | -43% | 28k | 18.88 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $527k | 1.4k | 378.05 | ||
| Docusign (DOCU) | 0.1 | $522k | +6% | 2.6k | 202.64 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $521k | +5% | 6.1k | 85.20 | |
| Nutrien (NTR) | 0.1 | $521k | +29% | 9.7k | 53.88 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $519k | NEW | 7.1k | 73.03 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $519k | +71% | 1.4k | 358.43 | |
| CSX Corporation (CSX) | 0.1 | $518k | 5.4k | 96.39 | ||
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $516k | 5.6k | 91.86 | ||
| J P Morgan Exchange-traded F Betbuld Japan (BBJP) | 0.1 | $514k | NEW | 18k | 28.50 | |
| General Motors Company (GM) | 0.0 | $499k | +46% | 8.7k | 57.46 | |
| Norfolk Southern (NSC) | 0.0 | $499k | -51% | 1.9k | 268.71 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $499k | -14% | 3.9k | 128.21 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $491k | 16k | 30.69 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $489k | NEW | 10k | 48.27 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $483k | NEW | 2.6k | 188.08 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $482k | +37% | 9.4k | 51.02 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $470k | +24% | 6.2k | 76.26 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $469k | NEW | 6.4k | 73.02 | |
| Nextera Energy (NEE) | 0.0 | $467k | -9% | 6.2k | 75.60 | |
| Viacomcbs CL B (VIAC) | 0.0 | $466k | -43% | 10k | 45.11 | |
| Twitter (TWTR) | 0.0 | $464k | -6% | 7.3k | 63.63 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $462k | 10k | 44.30 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $462k | -7% | 6.1k | 75.17 | |
| BP Sponsored Adr (BP) | 0.0 | $451k | -17% | 19k | 24.36 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $450k | -53% | 25k | 18.21 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $450k | -18% | 3.1k | 146.91 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $450k | NEW | 1.5k | 307.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $449k | -11% | 13k | 35.64 | |
| Key (KEY) | 0.0 | $444k | -27% | 22k | 19.98 | |
| Appian Corp Cl A (APPN) | 0.0 | $443k | 3.3k | 133.03 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $439k | +6% | 1.4k | 323.51 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $430k | 8.1k | 53.25 | ||
| Dupont De Nemours (DD) | 0.0 | $425k | -6% | 5.5k | 77.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $422k | -47% | 6.7k | 62.64 | |
| Ciena Corp Com New (CIEN) | 0.0 | $416k | 7.6k | 54.69 | ||
| Golden Nugget Online Gamin Com Cl A (GNOG) | 0.0 | $414k | 31k | 13.49 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $413k | -49% | 54k | 7.68 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $413k | -3% | 5.4k | 77.05 | |
| Snap Cl A (SNAP) | 0.0 | $399k | 7.6k | 52.28 | ||
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $399k | 2.2k | 184.30 | ||
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.0 | $398k | NEW | 4.3k | 92.60 | |
| WD-40 Company (WDFC) | 0.0 | $398k | 1.3k | 306.15 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $390k | NEW | 11k | 35.40 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $390k | -13% | 5.0k | 77.69 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $386k | +72% | 5.2k | 74.50 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $385k | -21% | 9.8k | 39.17 | |
| Aon Shs Cl A (AON) | 0.0 | $385k | 1.7k | 230.13 | ||
| Activision Blizzard (ATVI) | 0.0 | $384k | 4.1k | 93.05 | ||
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $383k | -61% | 26k | 14.81 | |
| Mongodb Cl A (MDB) | 0.0 | $382k | -23% | 1.4k | 267.13 | |
| ConocoPhillips (COP) | 0.0 | $380k | +8% | 7.2k | 52.95 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $379k | -28% | 29k | 13.21 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $379k | +27% | 3.9k | 96.41 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $374k | +14% | 7.4k | 50.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $370k | 6.4k | 58.27 | ||
| Oasis Midstream Partners Com Units Reps (OMP) | 0.0 | $370k | -70% | 17k | 22.35 | |
| Snowflake Cl A (SNOW) | 0.0 | $364k | NEW | 1.6k | 229.36 | |
| Waste Management (WM) | 0.0 | $359k | +3% | 2.8k | 129.18 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $359k | NEW | 6.1k | 58.54 | |
| Bk Nova Cad (BNS) | 0.0 | $359k | -2% | 5.7k | 62.49 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $359k | NEW | 15k | 23.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $354k | -3% | 1.9k | 182.29 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $352k | NEW | 5.3k | 66.73 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $340k | -43% | 6.4k | 53.34 | |
| Kinder Morgan (KMI) | 0.0 | $338k | +17% | 20k | 16.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $338k | 2.5k | 132.97 | ||
| Target Corporation (TGT) | 0.0 | $336k | -91% | 1.7k | 197.76 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $334k | +61% | 5.7k | 58.89 | |
| Autodesk (ADSK) | 0.0 | $334k | 1.2k | 277.18 | ||
| FedEx Corporation (FDX) | 0.0 | $333k | -84% | 1.2k | 283.65 | |
| Cloudflare Cl A Com (NET) | 0.0 | $328k | +36% | 4.7k | 70.34 | |
| Cnx Resources Corporation (CNX) | 0.0 | $325k | -72% | 22k | 14.69 | |
| Expeditors International of Washington (EXPD) | 0.0 | $325k | -3% | 3.0k | 107.65 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $324k | -26% | 2.8k | 117.05 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $313k | NEW | 3.2k | 96.40 | |
| Genuine Parts Company (GPC) | 0.0 | $313k | 2.7k | 115.75 | ||
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.0 | $312k | -3% | 2.9k | 106.45 | |
| Total Se Sponsored Ads (TOT) | 0.0 | $312k | NEW | 6.7k | 46.59 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $311k | -90% | 6.8k | 45.88 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $311k | NEW | 9.9k | 31.33 | |
| Philip Morris International (PM) | 0.0 | $310k | +33% | 3.5k | 88.67 | |
| Nuveen Real (JRI) | 0.0 | $309k | -45% | 21k | 14.70 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $308k | +15% | 10k | 30.54 | |
| Schrodinger (SDGR) | 0.0 | $307k | 4.0k | 76.37 | ||
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $307k | NEW | 9.3k | 33.16 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $307k | +12% | 7.8k | 39.44 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $305k | +6% | 7.4k | 41.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $305k | -29% | 3.2k | 96.12 | |
| Air Products & Chemicals (APD) | 0.0 | $304k | -76% | 1.1k | 280.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $301k | 814.00 | 369.78 | ||
| Ishares U S Etf Tr Technology (IETC) | 0.0 | $301k | 6.2k | 48.48 | ||
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $294k | NEW | 3.9k | 76.30 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $294k | NEW | 11k | 26.93 | |
| Progressive Corporation (PGR) | 0.0 | $291k | +18% | 3.0k | 95.69 | |
| Hartford Financial Services (HIG) | 0.0 | $287k | -29% | 4.3k | 66.79 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $286k | 11k | 25.68 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $285k | NEW | 2.9k | 98.55 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $284k | +13% | 1.0k | 274.40 | |
| First Trust New Opportunities (FPL) | 0.0 | $281k | +23% | 53k | 5.34 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $281k | NEW | 5.5k | 51.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $278k | 3.9k | 71.74 | ||
| Lumen Technologies (LUMN) | 0.0 | $277k | NEW | 21k | 13.36 | |
| Travelers Companies (TRV) | 0.0 | $275k | 1.8k | 150.36 | ||
| Trane Technologies SHS (TT) | 0.0 | $274k | -44% | 1.7k | 165.36 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $274k | NEW | 7.1k | 38.57 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $272k | -20% | 2.2k | 121.75 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $268k | -18% | 8.1k | 32.94 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $267k | +20% | 6.9k | 38.73 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.0 | $265k | -6% | 11k | 25.01 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $264k | -6% | 742.00 | 355.80 | |
| Hoegh Lng Partners Com Unit Ltd (HMLP) | 0.0 | $261k | -64% | 18k | 14.55 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $261k | NEW | 5.1k | 51.00 | |
| Metropcs Communications (TMUS) | 0.0 | $259k | +16% | 2.1k | 125.06 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $259k | 5.8k | 44.46 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $259k | -19% | 2.8k | 93.06 | |
| Dominion Resources (D) | 0.0 | $258k | +15% | 3.4k | 75.86 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $256k | NEW | 4.8k | 53.87 | |
| International Paper Company (IP) | 0.0 | $254k | -6% | 4.7k | 54.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $254k | NEW | 1.8k | 139.41 | |
| Interpublic Group of Companies (IPG) | 0.0 | $253k | NEW | 8.7k | 29.25 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $252k | NEW | 3.3k | 75.81 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $252k | 3.7k | 69.00 | ||
| Square Cl A (SQ) | 0.0 | $252k | +14% | 1.1k | 226.82 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $249k | 4.8k | 51.39 | ||
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $247k | NEW | 2.3k | 105.92 | |
| Neuronetics (STIM) | 0.0 | $247k | 20k | 12.35 | ||
| Fidelity National Information Services (FIS) | 0.0 | $246k | -3% | 1.8k | 140.33 | |
| Linde SHS (LIN) | 0.0 | $245k | -8% | 874.00 | 280.32 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $243k | NEW | 4.9k | 49.54 | |
| General Dynamics Corporation (GD) | 0.0 | $243k | NEW | 1.3k | 181.75 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $243k | NEW | 7.1k | 34.06 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $241k | 16k | 15.06 | ||
| Analog Devices (ADI) | 0.0 | $240k | -5% | 1.5k | 154.94 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $239k | +5% | 700.00 | 341.43 | |
| United Rentals (URI) | 0.0 | $239k | -77% | 726.00 | 329.20 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $239k | -5% | 13k | 18.46 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $238k | 2.8k | 85.55 | ||
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $236k | NEW | 2.1k | 113.84 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $229k | NEW | 4.6k | 49.37 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $228k | -18% | 4.3k | 52.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $228k | -25% | 3.8k | 60.16 | |
| Hershey Company (HSY) | 0.0 | $228k | 1.4k | 158.11 | ||
| General Mills (GIS) | 0.0 | $227k | NEW | 3.7k | 61.37 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $226k | NEW | 2.1k | 105.81 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $225k | -57% | 35k | 6.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $221k | NEW | 5.7k | 39.00 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $221k | -18% | 2.7k | 82.80 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $220k | NEW | 3.4k | 64.90 | |