Northwest Capital Management

Northwest Capital Management as of June 30, 2023

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 563 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.4 $20M 154k 130.36
Microsoft Corporation (MSFT) 6.8 $16M 48k 340.54
Ishares Tr Esg Awr Msci Usa (ESGU) 5.7 $14M 139k 97.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.6 $13M 256k 52.37
Apple (AAPL) 5.0 $12M 61k 193.97
Ishares Tr Eafe Value Etf (EFV) 4.9 $12M 241k 48.94
Schwab Strategic Tr Long Term Us (SCHQ) 3.6 $8.7M 240k 36.29
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $7.6M 77k 97.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $6.8M 191k 35.65
Ishares Msci Emerg Mrkt (EEMV) 2.3 $5.4M 99k 54.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.2 $5.2M 105k 49.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $5.1M 72k 71.03
Ishares Tr Core Total Usd (IUSB) 2.1 $4.9M 108k 45.47
Procter & Gamble Company (PG) 2.0 $4.7M 31k 151.74
Ishares Tr Mbs Etf (MBB) 2.0 $4.7M 50k 93.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $4.7M 74k 62.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.3 $3.2M 51k 62.27
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.2M 7.1k 445.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $3.1M 63k 49.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.0M 6.8k 443.27
Ishares Tr Us Infrastruc (IFRA) 1.1 $2.7M 70k 39.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $2.5M 103k 24.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.5M 34k 72.62
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $2.3M 89k 25.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $2.3M 94k 24.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.2M 23k 97.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $2.0M 59k 33.77
Merck & Co (MRK) 0.8 $1.9M 16k 115.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.8M 35k 50.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.5M 11k 134.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.5M 29k 50.57
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $1.4M 66k 21.91
Select Sector Spdr Tr Energy (XLE) 0.6 $1.4M 18k 81.17
Wells Fargo & Company (WFC) 0.6 $1.4M 33k 42.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $1.4M 55k 25.84
Tesla Motors (TSLA) 0.6 $1.3M 5.0k 261.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.3M 25k 51.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.2M 18k 67.09
Intel Corporation (INTC) 0.5 $1.2M 36k 33.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.4k 341.00
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 8.1k 142.10
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.1M 15k 76.36
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 3.9k 282.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.1M 14k 81.08
Nike CL B (NKE) 0.4 $1.1M 9.7k 110.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $943k 2.3k 407.34
Gartner (IT) 0.4 $928k 2.7k 350.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $910k 7.5k 120.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $903k 18k 50.22
Vanguard Index Fds Small Cp Etf (VB) 0.4 $856k 4.3k 198.89
Costco Wholesale Corporation (COST) 0.3 $730k 1.4k 538.26
NVIDIA Corporation (NVDA) 0.3 $697k 1.6k 422.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $679k 16k 43.80
Amgen (AMGN) 0.3 $648k 2.9k 222.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $615k 2.2k 275.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $610k 24k 25.37
Shell Spon Ads (SHEL) 0.3 $604k 10k 60.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $572k 42k 13.61
Ishares Tr National Mun Etf (MUB) 0.2 $539k 5.1k 106.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $531k 3.6k 148.85
Novartis Sponsored Adr (NVS) 0.2 $520k 5.2k 100.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $497k 6.6k 74.95
Abbott Laboratories (ABT) 0.2 $495k 4.5k 109.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $485k 10k 48.06
Dupont De Nemours (DD) 0.2 $452k 6.3k 71.44
Home Depot (HD) 0.2 $426k 1.4k 310.64
Cisco Systems (CSCO) 0.2 $421k 8.1k 51.74
MercadoLibre (MELI) 0.2 $415k 350.00 1184.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $414k 6.1k 67.50
Meta Platforms Cl A (META) 0.2 $403k 1.4k 287.07
Ishares Tr U.s. Tech Etf (IYW) 0.2 $402k 3.7k 108.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $399k 1.8k 220.32
Unilever Spon Adr New (UL) 0.2 $378k 7.2k 52.13
Ishares Tr Faln Angls Usd (FALN) 0.2 $373k 15k 25.37
Corteva (CTVA) 0.2 $369k 6.4k 57.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $366k 7.9k 46.64
Dow (DOW) 0.2 $362k 6.8k 53.26
McDonald's Corporation (MCD) 0.1 $351k 1.2k 298.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $341k 8.2k 41.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $337k 7.1k 47.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $322k 4.4k 72.69
Oracle Corporation (ORCL) 0.1 $322k 2.7k 119.09
Chevron Corporation (CVX) 0.1 $320k 2.0k 157.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $288k 3.4k 83.56
Coca-Cola Company (KO) 0.1 $288k 4.8k 60.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $281k 760.00 369.29
Johnson & Johnson (JNJ) 0.1 $278k 1.7k 165.50
Abbvie (ABBV) 0.1 $275k 2.0k 134.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $265k 1.4k 187.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $260k 6.6k 39.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $255k 4.9k 52.11
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $251k 894.00 280.25
Walt Disney Company (DIS) 0.1 $248k 2.8k 89.29
Starbucks Corporation (SBUX) 0.1 $248k 2.5k 99.08
Exxon Mobil Corporation (XOM) 0.1 $247k 2.3k 107.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $229k 2.3k 99.65
Comcast Corp Cl A (CMCSA) 0.1 $223k 5.4k 41.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 1.8k 119.67
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $218k 2.7k 81.73
Ishares Tr Core Msci Total (IXUS) 0.1 $216k 3.4k 62.63
Us Bancorp Del Com New (USB) 0.1 $215k 6.5k 33.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $213k 814.00 261.52
Axon Enterprise (AXON) 0.1 $209k 1.1k 195.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $204k 6.3k 32.54
Ishares Tr Core Msci Intl (IDEV) 0.1 $203k 3.3k 61.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $194k 2.7k 72.50
JPMorgan Chase & Co. (JPM) 0.1 $190k 1.3k 145.44
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $189k 3.4k 55.74
Ishares Tr Global Finls Etf (IXG) 0.1 $189k 2.6k 71.54
Toronto Dominion Bk Ont Com New (TD) 0.1 $189k 3.1k 62.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $188k 4.1k 46.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $185k 1.9k 97.60
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $184k 3.2k 57.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $183k 4.2k 43.20
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $180k 7.7k 23.26
Netflix (NFLX) 0.1 $179k 406.00 440.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $176k 5.5k 32.29
Ark Etf Tr Innovation Etf (ARKK) 0.1 $174k 3.9k 44.14
Uber Technologies (UBER) 0.1 $174k 4.0k 43.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $172k 3.5k 49.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $171k 3.4k 50.46
Boeing Company (BA) 0.1 $169k 799.00 211.26
Columbia Banking System (COLB) 0.1 $169k 8.3k 20.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $166k 3.0k 54.41
Aon Shs Cl A (AON) 0.1 $165k 477.00 345.20
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $160k 6.9k 23.03
International Business Machines (IBM) 0.1 $156k 1.2k 133.81
Raytheon Technologies Corp (RTX) 0.1 $156k 1.6k 97.97
American Express Company (AXP) 0.1 $155k 888.00 174.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $154k 2.9k 53.11
Select Sector Spdr Tr Technology (XLK) 0.1 $151k 867.00 173.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $148k 1.4k 104.04
Public Storage (PSA) 0.1 $145k 496.00 291.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $144k 1.4k 106.09
Donaldson Company (DCI) 0.1 $144k 2.3k 62.51
Adobe Systems Incorporated (ADBE) 0.1 $143k 292.00 489.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $143k 2.1k 66.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $140k 2.5k 54.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $139k 2.4k 57.57
Philip Morris International (PM) 0.1 $137k 1.4k 97.62
Visa Com Cl A (V) 0.1 $133k 560.00 237.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $131k 538.00 243.52
Rambus (RMBS) 0.1 $128k 2.0k 64.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $127k 803.00 157.83
At&t (T) 0.1 $126k 7.9k 15.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $121k 2.6k 46.16
Pepsi (PEP) 0.1 $120k 648.00 185.22
Nextera Energy (NEE) 0.1 $120k 1.6k 74.22
AECOM Technology Corporation (ACM) 0.0 $114k 1.3k 84.69
Union Pacific Corporation (UNP) 0.0 $112k 548.00 204.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $111k 1.5k 75.57
Ishares Core Msci Emkt (IEMG) 0.0 $110k 2.2k 49.30
Eli Lilly & Co. (LLY) 0.0 $110k 234.00 468.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $109k 1.8k 61.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $108k 2.4k 45.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $107k 2.8k 38.84
Verizon Communications (VZ) 0.0 $103k 2.8k 37.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $102k 2.3k 44.96
Qualcomm (QCOM) 0.0 $99k 835.00 119.04
Mondelez Intl Cl A (MDLZ) 0.0 $96k 1.3k 72.94
Mercury Computer Systems (MRCY) 0.0 $95k 2.7k 34.59
Ishares Gold Tr Ishares New (IAU) 0.0 $91k 2.5k 36.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $91k 1.6k 56.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $91k 1.7k 53.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $87k 1.2k 74.99
Automatic Data Processing (ADP) 0.0 $86k 389.00 219.79
Alcon Ord Shs (ALC) 0.0 $85k 1.0k 82.11
Charles Schwab Corporation (SCHW) 0.0 $83k 1.5k 56.66
Vanguard World Mega Cap Index (MGC) 0.0 $80k 513.00 156.46
Spotify Technology S A SHS (SPOT) 0.0 $79k 491.00 160.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $78k 590.00 132.73
Palo Alto Networks (PANW) 0.0 $77k 300.00 255.51
Advanced Micro Devices (AMD) 0.0 $76k 663.00 113.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $74k 321.00 229.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $73k 1.8k 39.84
Generac Holdings (GNRC) 0.0 $73k 489.00 149.13
Vodafone Group Sponsored Adr (VOD) 0.0 $71k 7.5k 9.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $71k 3.8k 18.64
UnitedHealth (UNH) 0.0 $70k 145.00 480.64
Republic Services (RSG) 0.0 $69k 450.00 153.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $68k 1.4k 48.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $68k 660.00 102.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $68k 2.0k 34.38
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $68k 600.00 112.84
Target Corporation (TGT) 0.0 $68k 513.00 131.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $67k 410.00 162.43
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $67k 726.00 91.62
Starwood Property Trust (STWD) 0.0 $66k 3.4k 19.40
United Parcel Service CL B (UPS) 0.0 $65k 365.00 179.05
Caesars Entertainment (CZR) 0.0 $64k 1.2k 50.97
Pfizer (PFE) 0.0 $64k 1.7k 36.69
salesforce (CRM) 0.0 $63k 300.00 211.26
Intuitive Surgical Com New (ISRG) 0.0 $63k 183.00 341.94
American Electric Power Company (AEP) 0.0 $62k 731.00 84.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $61k 1.5k 40.67
SYSCO Corporation (SYY) 0.0 $59k 800.00 74.20
Ishares Tr Select Divid Etf (DVY) 0.0 $58k 513.00 113.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $56k 1.1k 50.45
Atlassian Corporation Cl A (TEAM) 0.0 $54k 319.00 167.81
Portland Gen Elec Com New (POR) 0.0 $53k 1.1k 46.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $53k 547.00 96.98
Blackstone Group Inc Com Cl A (BX) 0.0 $53k 568.00 92.97
Bank of America Corporation (BAC) 0.0 $52k 1.8k 28.69
Mastercard Incorporated Cl A (MA) 0.0 $51k 130.00 393.30
Northrop Grumman Corporation (NOC) 0.0 $51k 111.00 456.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $51k 1.6k 30.80
Ford Motor Company (F) 0.0 $51k 3.3k 15.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $50k 1.5k 33.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $50k 462.00 108.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $49k 631.00 78.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $47k 1.0k 46.16
Ishares Tr Global Tech Etf (IXN) 0.0 $47k 750.00 62.19
Altria (MO) 0.0 $47k 1.0k 45.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $46k 316.00 146.87
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $46k 1.7k 27.58
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $46k 1.8k 24.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $46k 779.00 58.58
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $46k 1.6k 27.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $45k 798.00 56.46
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $44k 1.4k 31.55
CVS Caremark Corporation (CVS) 0.0 $44k 631.00 69.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $43k 387.00 109.84
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $41k 806.00 51.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $41k 285.00 144.25
Lockheed Martin Corporation (LMT) 0.0 $41k 89.00 460.38
Morgan Stanley Com New (MS) 0.0 $41k 475.00 85.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $40k 235.00 171.83
MGM Resorts International. (MGM) 0.0 $40k 901.00 43.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $38k 396.00 96.63
Etsy (ETSY) 0.0 $38k 450.00 84.61
Exelon Corporation (EXC) 0.0 $38k 932.00 40.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $38k 435.00 86.63
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $37k 1.2k 31.27
Servicenow (NOW) 0.0 $37k 65.00 561.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $37k 4.4k 8.34
Waste Management (WM) 0.0 $36k 210.00 173.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $36k 693.00 52.45
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $36k 412.00 86.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $35k 196.00 178.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $34k 756.00 45.42
Metropcs Communications (TMUS) 0.0 $34k 245.00 138.90
Edwards Lifesciences (EW) 0.0 $34k 360.00 94.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $33k 237.00 138.38
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $32k 630.00 51.41
Organon & Co Common Stock (OGN) 0.0 $32k 1.5k 20.81
Manulife Finl Corp (MFC) 0.0 $31k 1.7k 18.91
General Motors Company (GM) 0.0 $31k 808.00 38.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $31k 488.00 63.20
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $31k 758.00 40.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $30k 557.00 54.48
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $30k 304.00 99.46
Global X Fds Lithium Btry Etf (LIT) 0.0 $30k 462.00 65.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $29k 1.3k 22.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $29k 190.00 151.98
Travelers Companies (TRV) 0.0 $29k 165.00 173.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $29k 570.00 50.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $28k 2.0k 14.00
Illinois Tool Works (ITW) 0.0 $28k 110.00 250.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $27k 286.00 95.41
MDU Resources (MDU) 0.0 $27k 1.3k 20.94
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $27k 510.00 52.94
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $27k 777.00 34.40
Invesco Actively Managed Etf Total Return (GTO) 0.0 $27k 574.00 46.46
Kla Corp Com New (KLAC) 0.0 $26k 54.00 485.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 158.00 165.40
Bristol Myers Squibb (BMY) 0.0 $26k 400.00 63.95
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $26k 1.4k 17.95
Ishares Tr Msci Usa Value (VLUE) 0.0 $25k 271.00 93.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $25k 180.00 140.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $25k 114.00 220.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $25k 932.00 26.77
Caterpillar (CAT) 0.0 $25k 101.00 246.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $25k 329.00 75.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $25k 336.00 73.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $25k 101.00 242.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $24k 1.9k 12.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $24k 637.00 37.69
Alaska Air (ALK) 0.0 $24k 450.00 53.18
Wal-Mart Stores (WMT) 0.0 $23k 146.00 157.62
Biogen Idec (BIIB) 0.0 $23k 80.00 284.85
Archer Daniels Midland Company (ADM) 0.0 $23k 300.00 75.56
WestAmerica Ban (WABC) 0.0 $22k 584.00 38.30
Lam Research Corporation (LRCX) 0.0 $22k 35.00 634.29
Southern Company (SO) 0.0 $22k 316.00 70.25
Constellation Brands Cl A (STZ) 0.0 $22k 90.00 246.13
Paypal Holdings (PYPL) 0.0 $22k 329.00 66.73
American Water Works (AWK) 0.0 $22k 153.00 142.75
Danaher Corporation (DHR) 0.0 $22k 90.00 240.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $21k 224.00 94.28
Marvell Technology (MRVL) 0.0 $21k 352.00 59.85
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $21k 606.00 34.65
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 610.00 33.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $21k 185.00 110.77
Cintas Corporation (CTAS) 0.0 $20k 41.00 497.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 274.00 74.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $20k 209.00 96.60
Waters Corporation (WAT) 0.0 $20k 75.00 266.55
Dutch Bros Cl A (BROS) 0.0 $20k 697.00 28.45
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $20k 475.00 41.57
Honeywell International (HON) 0.0 $20k 95.00 207.51
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $20k 146.00 133.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 190.00 100.79
Lowe's Companies (LOW) 0.0 $19k 84.00 225.70
Ishares Esg Awr Msci Em (ESGE) 0.0 $19k 596.00 31.63
Ishares Msci Gbl Etf New (PICK) 0.0 $19k 459.00 40.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $18k 41.00 442.17
Matson (MATX) 0.0 $18k 228.00 77.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 153.00 115.26
Ishares Tr Esg Aware Msci (ESML) 0.0 $17k 490.00 35.52
Airbnb Com Cl A (ABNB) 0.0 $17k 134.00 128.16
Molson Coors Beverage CL B (TAP) 0.0 $17k 256.00 65.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 150.00 111.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $17k 42.00 392.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $17k 154.00 107.13
Motorola Solutions Com New (MSI) 0.0 $16k 56.00 290.70
Church & Dwight (CHD) 0.0 $16k 160.00 100.23
Prologis (PLD) 0.0 $16k 129.00 122.63
Mongodb Cl A (MDB) 0.0 $16k 38.00 411.00
Pioneer Natural Resources 0.0 $16k 75.00 207.19
Colgate-Palmolive Company (CL) 0.0 $16k 201.00 77.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 295.00 50.82
Hp (HPQ) 0.0 $15k 481.00 30.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $15k 100.00 147.16
Citigroup Com New (C) 0.0 $15k 317.00 46.04
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $15k 400.00 36.42
Stanley Black & Decker (SWK) 0.0 $14k 154.00 93.71
Sempra Energy (SRE) 0.0 $14k 99.00 145.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $14k 500.00 28.79
State Street Corporation (STT) 0.0 $14k 195.00 73.18
Intuit (INTU) 0.0 $14k 31.00 458.19
Knife River Corp Common Stock (KNF) 0.0 $14k 325.00 43.50
Ishares Msci Mexico Etf (EWW) 0.0 $14k 227.00 62.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $14k 69.00 202.72
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $14k 147.00 94.85
Unum (UNM) 0.0 $14k 290.00 47.70
PPG Industries (PPG) 0.0 $14k 92.00 148.30
Emerson Electric (EMR) 0.0 $14k 150.00 90.39
Snowflake Cl A (SNOW) 0.0 $14k 77.00 175.97
Global Payments (GPN) 0.0 $13k 136.00 98.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $13k 276.00 47.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13k 87.00 151.40
Hldgs (UAL) 0.0 $13k 240.00 54.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 978.00 13.37
EQT Corporation (EQT) 0.0 $13k 317.00 41.13
Truist Financial Corp equities (TFC) 0.0 $13k 424.00 30.35
Micron Technology (MU) 0.0 $13k 204.00 62.97
TJX Companies (TJX) 0.0 $13k 151.00 84.79
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $13k 900.00 14.16
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $12k 207.00 59.46
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12k 885.00 13.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 395.00 30.93
Moderna (MRNA) 0.0 $12k 100.00 121.50
Carnival Corp Common Stock (CCL) 0.0 $12k 620.00 18.83
General Dynamics Corporation (GD) 0.0 $12k 54.00 215.89
Anthem (ELV) 0.0 $12k 26.00 444.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $12k 412.00 27.95
GSK Sponsored Adr (GSK) 0.0 $11k 320.00 35.64
Chubb (CB) 0.0 $11k 59.00 192.56
Lamb Weston Hldgs (LW) 0.0 $11k 99.00 114.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $11k 180.00 62.00
Tyson Foods Cl A (TSN) 0.0 $11k 215.00 51.12
AMN Healthcare Services (AMN) 0.0 $11k 100.00 109.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11k 155.00 69.72
Booking Holdings (BKNG) 0.0 $11k 4.00 2700.25
Datadog Cl A Com (DDOG) 0.0 $11k 109.00 98.38
Texas Instruments Incorporated (TXN) 0.0 $11k 59.00 180.02
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $11k 497.00 21.09
Yum! Brands (YUM) 0.0 $10k 75.00 138.55
Eaton Corp SHS (ETN) 0.0 $10k 51.00 201.10
CSX Corporation (CSX) 0.0 $10k 300.00 34.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 33.00 308.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $10k 163.00 61.70
Ameriprise Financial (AMP) 0.0 $10k 30.00 332.17
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $9.8k 430.00 22.68
Deere & Company (DE) 0.0 $9.7k 24.00 405.21
Lauder Estee Cos Cl A (EL) 0.0 $9.6k 49.00 196.39
Valero Energy Corporation (VLO) 0.0 $9.6k 82.00 117.30
Illumina (ILMN) 0.0 $9.4k 50.00 187.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.4k 187.00 50.09
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $9.3k 188.00 49.72
Masco Corporation (MAS) 0.0 $9.3k 162.00 57.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.3k 102.00 91.19
S&p Global (SPGI) 0.0 $9.2k 23.00 400.87
Broadcom (AVGO) 0.0 $9.1k 11.00 831.45
Marsh & McLennan Companies (MMC) 0.0 $9.0k 48.00 188.08
Realty Income (O) 0.0 $9.0k 150.00 59.79
Fortive (FTV) 0.0 $8.8k 118.00 74.77
Okta Cl A (OKTA) 0.0 $8.4k 121.00 69.35
T. Rowe Price (TROW) 0.0 $8.3k 74.00 112.01
Jack Henry & Associates (JKHY) 0.0 $8.2k 49.00 167.33
Wec Energy Group (WEC) 0.0 $8.2k 93.00 88.04
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $8.0k 200.00 40.12
Columbia Sportswear Company (COLM) 0.0 $8.0k 103.00 77.43
Voya Financial (VOYA) 0.0 $7.9k 110.00 71.71
New York Times Cl A (NYT) 0.0 $7.9k 200.00 39.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.9k 46.00 171.22
Burlington Stores (BURL) 0.0 $7.9k 50.00 157.40
Cigna Corp (CI) 0.0 $7.9k 28.00 280.61
Peakstone Realty Trust Common Shares (PKST) 0.0 $7.8k 280.00 27.92
Corvus Pharmaceuticals (CRVS) 0.0 $7.8k 3.4k 2.29
Crown Castle Intl (CCI) 0.0 $7.6k 67.00 113.94
Las Vegas Sands (LVS) 0.0 $7.5k 130.00 58.00
Public Service Enterprise (PEG) 0.0 $7.5k 120.00 62.61
Enbridge (ENB) 0.0 $7.5k 201.00 37.15
Quest Diagnostics Incorporated (DGX) 0.0 $7.3k 52.00 140.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.2k 86.00 83.35
Synchrony Financial (SYF) 0.0 $7.1k 210.00 33.92
Western Digital (WDC) 0.0 $6.8k 180.00 37.93
Nutrien (NTR) 0.0 $6.6k 111.00 59.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $6.5k 61.00 107.33
Discover Financial Services (DFS) 0.0 $6.5k 56.00 116.86
Kroger (KR) 0.0 $6.5k 139.00 47.04
AFLAC Incorporated (AFL) 0.0 $6.4k 92.00 69.80
American Tower Reit (AMT) 0.0 $6.4k 33.00 193.94
Pool Corporation (POOL) 0.0 $6.4k 17.00 374.65
Healthequity (HQY) 0.0 $6.3k 100.00 63.14
3M Company (MMM) 0.0 $6.3k 63.00 99.98
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $6.3k 143.00 44.05
Thermo Fisher Scientific (TMO) 0.0 $6.3k 12.00 521.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.2k 13.00 478.92
Centene Corporation (CNC) 0.0 $6.1k 90.00 67.46
The Necessity Retail Reit In Com Class A 0.0 $5.9k 866.00 6.76
Zimmer Holdings (ZBH) 0.0 $5.8k 40.00 145.60
Trane Technologies SHS (TT) 0.0 $5.5k 29.00 191.28
Equinix (EQIX) 0.0 $5.5k 7.00 784.00
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $5.4k 200.00 27.07
The Trade Desk Com Cl A (TTD) 0.0 $5.4k 70.00 77.21
Cme (CME) 0.0 $5.4k 29.00 185.28
Olin Corp Com Par $1 (OLN) 0.0 $5.1k 100.00 51.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.1k 149.00 34.09
Analog Devices (ADI) 0.0 $5.1k 26.00 194.81
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.8k 97.00 49.29
W.W. Grainger (GWW) 0.0 $4.7k 6.00 788.67
Lennar Corp Cl A (LEN) 0.0 $4.6k 37.00 125.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.5k 140.00 32.11
Tractor Supply Company (TSCO) 0.0 $4.4k 20.00 221.10
Dominion Resources (D) 0.0 $4.3k 83.00 51.80
Global Net Lease Com New (GNL) 0.0 $4.2k 412.00 10.28
Air Products & Chemicals (APD) 0.0 $4.2k 14.00 299.50
Championx Corp (CHX) 0.0 $4.2k 135.00 31.04
BlackRock (BLK) 0.0 $4.1k 6.00 691.17
Pinterest Cl A (PINS) 0.0 $4.1k 150.00 27.34
Mack-Cali Realty (VRE) 0.0 $4.0k 250.00 16.05
Roblox Corp Cl A (RBLX) 0.0 $3.9k 98.00 40.30
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $3.9k 83.00 47.27
Paychex (PAYX) 0.0 $3.9k 35.00 111.86
Yeti Hldgs (YETI) 0.0 $3.9k 100.00 38.84
Uipath Cl A (PATH) 0.0 $3.8k 228.00 16.57
Liberty Media Corp Del Com C Siriusxm 0.0 $3.7k 114.00 32.73
Live Nation Entertainment (LYV) 0.0 $3.6k 40.00 91.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.6k 48.00 75.67
Omni (OMC) 0.0 $3.6k 38.00 95.16
FactSet Research Systems (FDS) 0.0 $3.6k 9.00 400.67
Zoom Video Communications In Cl A (ZM) 0.0 $3.4k 50.00 67.88
Haleon Spon Ads (HLN) 0.0 $3.4k 400.00 8.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.3k 41.00 81.24
Elicio Therapeutics (ELTX) 0.0 $3.3k 350.00 9.50
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.3k 170.00 19.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $3.3k 25.00 130.64
Global X Fds Global X Uranium (URA) 0.0 $3.3k 150.00 21.70
FedEx Corporation (FDX) 0.0 $3.2k 13.00 247.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.2k 43.00 74.33
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.1k 61.00 51.56
L3harris Technologies (LHX) 0.0 $2.9k 15.00 195.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.9k 71.00 41.07
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.8k 55.00 51.45
Vistaoutdoor (VSTO) 0.0 $2.8k 100.00 27.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.7k 36.00 75.94
Hasbro (HAS) 0.0 $2.7k 42.00 64.76
Intercontinental Exchange (ICE) 0.0 $2.7k 24.00 113.08
Dolby Laboratories Com Cl A (DLB) 0.0 $2.7k 32.00 83.69
Medtronic SHS (MDT) 0.0 $2.5k 28.00 88.11
Carrier Global Corporation (CARR) 0.0 $2.3k 47.00 49.70
Sanofi Sponsored Adr (SNY) 0.0 $2.2k 41.00 53.90
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.2k 382.00 5.64
PNC Financial Services (PNC) 0.0 $2.1k 17.00 125.94
Proshares Tr Ultrapro Short S 0.0 $2.1k 200.00 10.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.1k 28.00 75.29
Snap Cl A (SNAP) 0.0 $2.1k 178.00 11.84
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1k 19.00 108.89
Otis Worldwide Corp (OTIS) 0.0 $2.0k 23.00 89.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 78.00 25.29
Cable One (CABO) 0.0 $2.0k 3.00 657.00
Cohen & Steers REIT/P (RNP) 0.0 $1.9k 100.00 18.99
Liberty Media Corp Del Com A Siriusxm 0.0 $1.9k 57.00 32.81
Smucker J M Com New (SJM) 0.0 $1.8k 12.00 147.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.7k 30.00 57.63
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7k 160.00 10.78
Cummins (CMI) 0.0 $1.7k 7.00 245.14
Wp Carey (WPC) 0.0 $1.7k 25.00 67.56
Hormel Foods Corporation (HRL) 0.0 $1.7k 41.00 40.51
Kimberly-Clark Corporation (KMB) 0.0 $1.7k 12.00 138.08
Angi Com Cl A New (ANGI) 0.0 $1.7k 500.00 3.30
Microchip Technology (MCHP) 0.0 $1.6k 18.00 89.61
Block Cl A (SQ) 0.0 $1.6k 24.00 66.58
Clorox Company (CLX) 0.0 $1.6k 10.00 159.00
Vici Pptys (VICI) 0.0 $1.6k 50.00 31.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.6k 100.00 15.71
V.F. Corporation (VFC) 0.0 $1.6k 82.00 19.09
Iridium Communications (IRDM) 0.0 $1.6k 25.00 62.12
M&T Bank Corporation (MTB) 0.0 $1.5k 12.00 123.75
Docusign (DOCU) 0.0 $1.5k 29.00 51.10
Dover Corporation (DOV) 0.0 $1.5k 10.00 147.70
Farmland Partners (FPI) 0.0 $1.4k 115.00 12.21
Avery Dennison Corporation (AVY) 0.0 $1.4k 8.00 171.75
Aerojet Rocketdy 0.0 $1.4k 25.00 54.88
RPM International (RPM) 0.0 $1.3k 15.00 89.73
Hewlett Packard Enterprise (HPE) 0.0 $1.3k 80.00 16.80
Comerica Incorporated (CMA) 0.0 $1.3k 31.00 42.35
Chemours (CC) 0.0 $1.3k 34.00 36.88
Ishares Msci Eurzone Etf (EZU) 0.0 $1.2k 27.00 45.37
Zoetis Cl A (ZTS) 0.0 $1.2k 7.00 172.57
Packaging Corporation of America (PKG) 0.0 $1.2k 9.00 132.11
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.1k 14.00 79.71
Jabil Circuit (JBL) 0.0 $1.1k 10.00 107.90
Now (DNOW) 0.0 $1.0k 100.00 10.36
Adient Ord Shs (ADNT) 0.0 $958.000000 25.00 38.32
Liberty Media Corp Del Com Ser A Frmla 0.0 $947.000600 14.00 67.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $912.999600 18.00 50.72
Halliburton Company (HAL) 0.0 $825.000000 25.00 33.00
Absci Corp (ABSI) 0.0 $722.000000 475.00 1.52
Core Labs Nv (CLB) 0.0 $698.001000 30.00 23.27
Xpeng Ads (XPEV) 0.0 $671.000000 50.00 13.42
Kyndryl Hldgs Common Stock (KD) 0.0 $664.000000 50.00 13.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $571.000200 6.00 95.17
Wabtec Corporation (WAB) 0.0 $548.000000 5.00 109.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $516.000000 10.00 51.60
Ballard Pwr Sys (BLDP) 0.0 $436.000000 100.00 4.36
Liberty Media Corp Del Com C Braves Grp 0.0 $436.000400 11.00 39.64
Nokia Corp Sponsored Adr (NOK) 0.0 $416.000000 100.00 4.16
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $410.000000 10.00 41.00
Lululemon Athletica (LULU) 0.0 $379.000000 1.00 379.00
Activision Blizzard 0.0 $337.000000 4.00 84.25
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $323.000600 13.00 24.85
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $298.999800 6.00 49.83
Amc Networks Cl A (AMCX) 0.0 $239.000000 20.00 11.95
General Electric Com New (GE) 0.0 $229.000000 2.00 114.50
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $218.000000 100.00 2.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $205.000000 4.00 51.25
Liberty Media Corp Del Com A Braves Grp 0.0 $205.000000 5.00 41.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $199.000000 4.00 49.75
Dxc Technology (DXC) 0.0 $187.000100 7.00 26.71
The Lion Electric Company Common Stock (LEV) 0.0 $185.000000 100.00 1.85
Capital One Financial (COF) 0.0 $166.000000 2.00 83.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $161.000000 4.00 40.25
Nikola Corp 0.0 $138.000000 100.00 1.38
Williams-Sonoma (WSM) 0.0 $135.000000 1.00 135.00
Viatris (VTRS) 0.0 $134.000100 13.00 10.31
Fubotv (FUBO) 0.0 $124.998000 60.00 2.08
Proterra 0.0 $120.000000 100.00 1.20
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $105.000300 27.00 3.89
Vanguard World Fds Energy Etf (VDE) 0.0 $102.000000 1.00 102.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $79.000000 2.00 39.50
Skillz Com Cl A (SKLZ) 0.0 $73.000000 8.00 9.12
Under Armour Cl A (UAA) 0.0 $72.000000 10.00 7.20
Under Armour CL C (UA) 0.0 $67.000000 10.00 6.70
Sealed Air (SEE) 0.0 $43.000000 1.00 43.00
Fox Corp Cl B Com (FOX) 0.0 $42.000000 1.00 42.00
Adeia (ADEA) 0.0 $11.000000 1.00 11.00
Heat Biologics (SCPX) 0.0 $9.000600 14.00 0.64
Corning Incorporated (GLW) 0.0 $0 0 0.00
Polaris Industries (PII) 0.0 $0 0 0.00
Southwest Gas Corporation (SWX) 0.0 $0 0 0.00