Northwest Capital Management

Northwest Capital Management as of Sept. 30, 2023

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 560 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 11.1 $29M 600k 47.94
Amazon (AMZN) 7.6 $20M 154k 127.12
Microsoft Corporation (MSFT) 5.4 $14M 44k 315.75
Ishares Tr Esg Awr Msci Usa (ESGU) 5.0 $13M 139k 93.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.0 $13M 254k 50.60
Ishares Tr Eafe Value Etf (EFV) 4.4 $12M 235k 48.93
Apple (AAPL) 4.1 $11M 61k 171.21
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $7.3M 77k 94.04
Schwab Strategic Tr Long Term Us (SCHQ) 2.8 $7.2M 228k 31.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $6.7M 274k 24.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $6.1M 179k 33.96
Ishares Msci Emerg Mrkt (EEMV) 2.0 $5.2M 98k 53.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.0 $5.1M 104k 49.19
Ishares Tr Core Total Usd (IUSB) 1.9 $5.0M 115k 43.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $4.9M 72k 67.68
Procter & Gamble Company (PG) 1.8 $4.5M 31k 145.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $4.2M 72k 58.79
Ishares Tr Mbs Etf (MBB) 1.5 $4.0M 45k 88.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.5M 50k 70.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.0M 7.0k 427.49
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.9M 6.8k 429.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.1 $2.8M 47k 59.16
Ishares Tr Us Infrastruc (IFRA) 1.0 $2.5M 68k 36.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.4M 102k 23.94
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $2.1M 88k 23.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.0M 21k 94.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.9M 59k 32.25
Merck & Co (MRK) 0.6 $1.7M 16k 102.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.7M 13k 131.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.6M 33k 50.18
Select Sector Spdr Tr Energy (XLE) 0.6 $1.6M 18k 90.39
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $1.5M 15k 99.43
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $1.4M 67k 20.80
Wells Fargo & Company (WFC) 0.5 $1.4M 33k 40.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.3M 27k 48.65
Intel Corporation (INTC) 0.5 $1.3M 36k 35.55
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.2M 50k 24.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.2M 25k 49.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.5k 350.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.2M 23k 50.26
Tesla Motors (TSLA) 0.4 $1.1M 4.5k 250.20
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 8.1k 137.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.1M 17k 64.46
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 3.9k 272.28
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.0M 14k 74.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $990k 7.5k 131.85
Nike CL B (NKE) 0.4 $929k 9.7k 95.62
Gartner (IT) 0.4 $911k 2.7k 343.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $910k 2.3k 392.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $865k 18k 48.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $814k 4.3k 189.07
Amgen (AMGN) 0.3 $784k 2.9k 268.76
Costco Wholesale Corporation (COST) 0.3 $767k 1.4k 565.12
NVIDIA Corporation (NVDA) 0.3 $687k 1.6k 435.03
Shell Spon Ads (SHEL) 0.2 $644k 10k 64.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $634k 15k 41.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $628k 7.8k 80.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $594k 2.2k 265.99
Novartis Sponsored Adr (NVS) 0.2 $525k 5.2k 101.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $511k 3.6k 143.35
Dupont De Nemours (DD) 0.2 $487k 6.5k 74.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $484k 10k 47.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $482k 6.6k 72.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $467k 6.7k 69.78
Cisco Systems (CSCO) 0.2 $445k 8.3k 53.76
MercadoLibre (MELI) 0.2 $444k 350.00 1267.88
Abbott Laboratories (ABT) 0.2 $440k 4.5k 96.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $426k 4.7k 90.30
Meta Platforms Cl A (META) 0.2 $422k 1.4k 300.30
Home Depot (HD) 0.2 $414k 1.4k 302.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $388k 3.7k 104.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $383k 5.9k 64.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $380k 1.8k 212.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $364k 7.9k 46.38
Dow (DOW) 0.1 $361k 7.0k 51.56
Unilever Spon Adr New (UL) 0.1 $358k 7.2k 49.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $358k 24k 14.95
Exxon Mobil Corporation (XOM) 0.1 $356k 3.0k 117.57
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $344k 12k 29.15
Corteva (CTVA) 0.1 $340k 6.6k 51.16
Chevron Corporation (CVX) 0.1 $339k 2.0k 168.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $312k 3.4k 91.59
McDonald's Corporation (MCD) 0.1 $310k 1.2k 263.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $310k 10k 31.01
Abbvie (ABBV) 0.1 $304k 2.0k 149.06
Johnson & Johnson (JNJ) 0.1 $297k 1.9k 155.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $297k 6.3k 47.28
Coca-Cola Company (KO) 0.1 $291k 5.2k 55.98
Oracle Corporation (ORCL) 0.1 $286k 2.7k 105.92
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $280k 3.2k 87.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $274k 5.4k 50.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $272k 759.00 358.11
Ishares Tr National Mun Etf (MUB) 0.1 $261k 2.5k 102.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $261k 3.4k 75.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $250k 6.6k 37.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $238k 1.8k 130.83
Comcast Corp Cl A (CMCSA) 0.1 $238k 5.4k 44.34
Starbucks Corporation (SBUX) 0.1 $229k 2.5k 91.29
Walt Disney Company (DIS) 0.1 $225k 2.8k 81.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $220k 5.4k 41.03
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $216k 4.0k 53.89
Us Bancorp Del Com New (USB) 0.1 $216k 6.5k 33.06
Axon Enterprise (AXON) 0.1 $213k 1.1k 198.99
Ishares Tr Core Msci Total (IXUS) 0.1 $207k 3.4k 60.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $205k 5.0k 41.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $203k 2.2k 94.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 814.00 249.39
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $202k 3.7k 54.37
Ishares Tr Faln Angls Usd (FALN) 0.1 $201k 8.1k 24.80
Ishares Tr Core Msci Intl (IDEV) 0.1 $194k 3.3k 58.29
JPMorgan Chase & Co. (JPM) 0.1 $189k 1.3k 145.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $187k 5.6k 33.57
Uber Technologies (UBER) 0.1 $185k 4.0k 45.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $184k 2.7k 68.92
Toronto Dominion Bk Ont Com New (TD) 0.1 $184k 3.1k 60.26
Ishares Tr Global Finls Etf (IXG) 0.1 $184k 2.6k 70.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $178k 4.1k 43.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $173k 5.5k 31.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $170k 3.4k 50.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $168k 2.6k 63.49
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $167k 619.00 270.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $166k 1.7k 96.92
International Business Machines (IBM) 0.1 $164k 1.2k 140.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $164k 3.5k 47.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $163k 921.00 176.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $160k 3.0k 52.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $158k 3.0k 51.87
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $157k 6.9k 22.59
Ark Etf Tr Innovation Etf (ARKK) 0.1 $156k 3.9k 39.67
Aon Shs Cl A (AON) 0.1 $155k 477.00 324.22
Netflix (NFLX) 0.1 $153k 406.00 377.60
Boeing Company (BA) 0.1 $153k 799.00 191.77
Adobe Systems Incorporated (ADBE) 0.1 $149k 292.00 510.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $145k 3.9k 36.90
Select Sector Spdr Tr Technology (XLK) 0.1 $142k 867.00 163.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $141k 1.4k 103.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $139k 3.2k 43.56
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $138k 6.5k 21.24
Donaldson Company (DCI) 0.1 $137k 2.3k 59.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $135k 1.3k 102.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $135k 2.4k 55.97
American Express Company (AXP) 0.1 $133k 888.00 149.19
Public Storage (PSA) 0.1 $131k 496.00 263.52
Philip Morris International (PM) 0.1 $130k 1.4k 92.58
Visa Com Cl A (V) 0.0 $129k 560.00 230.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $126k 538.00 234.70
Eli Lilly & Co. (LLY) 0.0 $126k 234.00 537.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $125k 2.8k 43.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $122k 803.00 151.82
At&t (T) 0.0 $121k 8.0k 15.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $118k 2.0k 59.28
Raytheon Technologies Corp (RTX) 0.0 $115k 1.6k 71.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $114k 2.3k 50.44
AECOM Technology Corporation (ACM) 0.0 $112k 1.3k 83.04
Rambus (RMBS) 0.0 $112k 2.0k 55.79
Union Pacific Corporation (UNP) 0.0 $112k 548.00 203.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $110k 1.5k 75.17
Pepsi (PEP) 0.0 $110k 648.00 169.44
Invesco Actively Managed Etf Total Return (GTO) 0.0 $108k 2.4k 44.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $107k 2.4k 43.70
Ishares Core Msci Emkt (IEMG) 0.0 $106k 2.2k 47.60
Nextera Energy (NEE) 0.0 $104k 1.8k 57.29
Mercury Computer Systems (MRCY) 0.0 $102k 2.7k 37.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $101k 1.9k 52.79
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $99k 2.3k 43.53
Automatic Data Processing (ADP) 0.0 $94k 389.00 240.58
Qualcomm (QCOM) 0.0 $93k 835.00 111.06
Mondelez Intl Cl A (MDLZ) 0.0 $91k 1.3k 69.40
Verizon Communications (VZ) 0.0 $90k 2.8k 32.41
Ishares Gold Tr Ishares New (IAU) 0.0 $88k 2.5k 34.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $84k 1.2k 72.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $82k 1.5k 53.53
Charles Schwab Corporation (SCHW) 0.0 $81k 1.5k 54.91
Alcon Ord Shs (ALC) 0.0 $80k 1.0k 77.06
Vanguard World Mega Cap Index (MGC) 0.0 $78k 513.00 151.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $76k 590.00 128.74
Spotify Technology S A SHS (SPOT) 0.0 $76k 491.00 154.64
UnitedHealth (UNH) 0.0 $73k 145.00 504.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $73k 643.00 113.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $73k 1.8k 39.43
Vodafone Group Sponsored Adr (VOD) 0.0 $71k 7.5k 9.48
Palo Alto Networks (PANW) 0.0 $70k 300.00 234.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $69k 321.00 214.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $68k 3.8k 17.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $67k 1.4k 47.83
Starwood Property Trust (STWD) 0.0 $66k 3.4k 19.35
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $65k 600.00 109.08
Atlassian Corporation Cl A (TEAM) 0.0 $64k 319.00 201.51
Republic Services (RSG) 0.0 $64k 450.00 142.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $64k 410.00 155.38
Dex (DXCM) 0.0 $62k 663.00 93.30
Blackstone Group Inc Com Cl A (BX) 0.0 $61k 568.00 107.14
salesforce (CRM) 0.0 $61k 300.00 202.78
Advanced Micro Devices (AMD) 0.0 $59k 577.00 102.82
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $59k 650.00 91.12
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $58k 1.4k 40.27
Caesars Entertainment (CZR) 0.0 $58k 1.2k 46.35
Target Corporation (TGT) 0.0 $57k 513.00 110.57
Pfizer (PFE) 0.0 $57k 1.7k 33.16
American Electric Power Company (AEP) 0.0 $55k 731.00 75.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $54k 1.1k 48.49
Intuitive Surgical Com New (ISRG) 0.0 $54k 183.00 292.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $53k 316.00 167.38
SYSCO Corporation (SYY) 0.0 $53k 800.00 66.05
Mastercard Incorporated Cl A (MA) 0.0 $52k 130.00 395.91
United Parcel Service CL B (UPS) 0.0 $51k 327.00 155.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $51k 547.00 93.18
Bank of America Corporation (BAC) 0.0 $49k 1.8k 27.38
Northrop Grumman Corporation (NOC) 0.0 $49k 112.00 438.58
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $49k 1.6k 29.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $48k 467.00 102.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $47k 631.00 74.62
Portland Gen Elec Com New (POR) 0.0 $46k 1.1k 40.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $46k 1.5k 30.66
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $45k 1.6k 27.60
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $45k 1.8k 24.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $45k 1.1k 39.21
CVS Caremark Corporation (CVS) 0.0 $44k 631.00 69.82
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $44k 1.7k 26.26
Ishares Tr Global Tech Etf (IXN) 0.0 $43k 750.00 57.84
Altria (MO) 0.0 $43k 1.0k 42.05
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $41k 751.00 54.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $40k 387.00 104.34
Morgan Stanley Com New (MS) 0.0 $39k 475.00 81.67
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $39k 1.2k 32.99
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $38k 1.4k 27.22
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $36k 463.00 78.70
Lockheed Martin Corporation (LMT) 0.0 $36k 89.00 408.96
Servicenow (NOW) 0.0 $36k 65.00 558.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $36k 396.00 91.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $36k 430.00 82.52
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $35k 1.2k 29.60
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $35k 412.00 84.16
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $34k 806.00 42.63
Metropcs Communications (TMUS) 0.0 $34k 245.00 140.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $34k 196.00 171.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $33k 4.4k 7.61
MGM Resorts International. (MGM) 0.0 $33k 901.00 36.74
Wal-Mart Stores (WMT) 0.0 $32k 203.00 159.55
Ishares Tr Select Divid Etf (DVY) 0.0 $32k 300.00 107.64
Waste Management (WM) 0.0 $32k 210.00 152.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $32k 228.00 139.70
Ford Motor Company (F) 0.0 $32k 2.6k 12.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $31k 237.00 130.96
Manulife Finl Corp (MFC) 0.0 $30k 1.7k 18.28
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $30k 630.00 47.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $29k 560.00 52.44
Etsy (ETSY) 0.0 $29k 450.00 64.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $28k 1.3k 22.04
Caterpillar (CAT) 0.0 $28k 101.00 273.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $28k 554.00 49.83
Travelers Companies (TRV) 0.0 $27k 165.00 163.31
Organon & Co Common Stock (OGN) 0.0 $27k 1.5k 17.36
General Motors Company (GM) 0.0 $27k 808.00 32.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $26k 2.0k 13.07
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $26k 510.00 50.74
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $26k 786.00 32.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $26k 462.00 55.17
MDU Resources (MDU) 0.0 $26k 1.3k 19.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $25k 502.00 50.52
Illinois Tool Works (ITW) 0.0 $25k 110.00 230.31
WestAmerica Ban (WABC) 0.0 $25k 584.00 43.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25k 158.00 159.49
Edwards Lifesciences (EW) 0.0 $25k 360.00 69.28
Kla Corp Com New (KLAC) 0.0 $25k 54.00 458.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $24k 932.00 26.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 180.00 135.55
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $24k 1.4k 16.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $24k 114.00 208.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $24k 329.00 71.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $23k 336.00 69.33
Bristol Myers Squibb (BMY) 0.0 $23k 400.00 58.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 101.00 224.24
Archer Daniels Midland Company (ADM) 0.0 $23k 300.00 75.42
Constellation Brands Cl A (STZ) 0.0 $23k 90.00 251.33
Danaher Corporation (DHR) 0.0 $22k 90.00 248.10
Airbnb Com Cl A (ABNB) 0.0 $22k 157.00 137.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 2.0k 10.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $21k 144.00 147.41
Waters Corporation (WAT) 0.0 $21k 75.00 274.21
Biogen Idec (BIIB) 0.0 $21k 80.00 257.01
Southern Company (SO) 0.0 $21k 316.00 64.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $20k 606.00 33.59
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 610.00 33.17
Matson (MATX) 0.0 $20k 228.00 88.72
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $20k 475.00 42.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $20k 224.00 88.55
Cintas Corporation (CTAS) 0.0 $20k 41.00 481.00
Paypal Holdings (PYPL) 0.0 $19k 329.00 58.46
Marvell Technology (MRVL) 0.0 $19k 353.00 54.09
American Water Works (AWK) 0.0 $19k 153.00 123.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 274.00 68.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 209.00 88.69
Ishares Msci Gbl Etf New (PICK) 0.0 $18k 459.00 39.76
Honeywell International (HON) 0.0 $18k 95.00 184.74
Lowe's Companies (LOW) 0.0 $18k 84.00 207.85
Pioneer Natural Resources 0.0 $17k 75.00 229.55
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $17k 41.00 414.90
Alaska Air (ALK) 0.0 $17k 450.00 37.08
Ishares Tr Esg Aware Msci (ESML) 0.0 $17k 490.00 33.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $16k 438.00 37.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 150.00 109.27
Molson Coors Beverage CL B (TAP) 0.0 $16k 256.00 63.59
Dutch Bros Cl A (BROS) 0.0 $16k 697.00 23.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $16k 42.00 382.19
Knife River Corp Common Stock (KNF) 0.0 $16k 325.00 48.83
Intuit (INTU) 0.0 $16k 31.00 510.94
Global Payments (GPN) 0.0 $16k 136.00 115.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $16k 154.00 100.93
Motorola Solutions Com New (MSI) 0.0 $15k 56.00 270.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 295.00 50.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $15k 519.00 28.72
Hp (HPQ) 0.0 $15k 573.00 25.70
Church & Dwight (CHD) 0.0 $15k 160.00 91.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $15k 100.00 145.27
Templeton Global Income Fund 0.0 $15k 3.8k 3.86
Emerson Electric (EMR) 0.0 $15k 150.00 96.57
Prologis (PLD) 0.0 $15k 129.00 112.21
Colgate-Palmolive Company (CL) 0.0 $14k 201.00 71.11
Unum (UNM) 0.0 $14k 290.00 49.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $14k 320.00 44.23
Micron Technology (MU) 0.0 $14k 204.00 67.87
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $14k 400.00 34.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $14k 69.00 195.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $14k 281.00 47.97
Sempra Energy (SRE) 0.0 $14k 198.00 68.03
TJX Companies (TJX) 0.0 $13k 151.00 88.88
Ishares Msci Mexico Etf (EWW) 0.0 $13k 227.00 58.28
Mongodb Cl A (MDB) 0.0 $13k 38.00 345.87
State Street Corporation (STT) 0.0 $13k 195.00 66.96
Citigroup Com New (C) 0.0 $13k 317.00 41.13
Stanley Black & Decker (SWK) 0.0 $13k 154.00 83.58
EQT Corporation (EQT) 0.0 $13k 317.00 40.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13k 87.00 144.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12k 978.00 12.66
Booking Holdings (BKNG) 0.0 $12k 4.00 3084.00
Chubb (CB) 0.0 $12k 59.00 208.19
Truist Financial Corp equities (TFC) 0.0 $12k 424.00 28.61
General Dynamics Corporation (GD) 0.0 $12k 55.00 218.96
PPG Industries (PPG) 0.0 $12k 92.00 129.80
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $12k 900.00 13.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 395.00 30.15
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $12k 207.00 57.47
Snowflake Cl A (SNOW) 0.0 $12k 77.00 152.77
Valero Energy Corporation (VLO) 0.0 $12k 82.00 141.71
GSK Sponsored Adr (GSK) 0.0 $12k 320.00 36.25
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 364.00 31.41
Lam Research Corporation (LRCX) 0.0 $11k 18.00 630.22
Anthem (ELV) 0.0 $11k 26.00 435.42
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $11k 885.00 12.61
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $11k 412.00 26.67
Tyson Foods Cl A (TSN) 0.0 $11k 217.00 50.55
Eaton Corp SHS (ETN) 0.0 $11k 51.00 213.27
Ishares Msci Jpn Etf New (EWJ) 0.0 $11k 180.00 60.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $11k 224.00 48.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $11k 430.00 24.94
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $11k 497.00 21.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $10k 155.00 66.88
Moderna (MRNA) 0.0 $10k 100.00 103.29
Hldgs (UAL) 0.0 $10k 240.00 42.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 33.00 307.12
Datadog Cl A Com (DDOG) 0.0 $9.9k 109.00 91.09
Ameriprise Financial (AMP) 0.0 $9.9k 30.00 329.67
Global Net Lease Com New (GNL) 0.0 $9.5k 992.00 9.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.4k 163.00 57.93
Texas Instruments Incorporated (TXN) 0.0 $9.4k 59.00 159.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $9.4k 188.00 49.89
Yum! Brands (YUM) 0.0 $9.4k 75.00 124.95
CSX Corporation (CSX) 0.0 $9.2k 300.00 30.75
Lamb Weston Hldgs (LW) 0.0 $9.1k 99.00 92.26
Marsh & McLennan Companies (MMC) 0.0 $9.1k 48.00 190.29
Deere & Company (DE) 0.0 $9.1k 24.00 377.38
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.0k 187.00 48.07
Broadcom (AVGO) 0.0 $8.8k 11.00 800.36
Fortive (FTV) 0.0 $8.8k 118.00 74.16
Masco Corporation (MAS) 0.0 $8.7k 163.00 53.45
AMN Healthcare Services (AMN) 0.0 $8.5k 100.00 85.18
Carnival Corp Common Stock (CCL) 0.0 $8.5k 620.00 13.72
S&p Global (SPGI) 0.0 $8.4k 23.00 365.39
New York Times Cl A (NYT) 0.0 $8.2k 200.00 41.20
Western Digital (WDC) 0.0 $8.2k 180.00 45.63
Cigna Corp (CI) 0.0 $8.0k 28.00 286.07
T. Rowe Price (TROW) 0.0 $7.8k 74.00 104.86
Columbia Sportswear Company (COLM) 0.0 $7.7k 104.00 73.88
Wec Energy Group (WEC) 0.0 $7.5k 93.00 80.91
Realty Income (O) 0.0 $7.5k 150.00 49.94
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $7.5k 100.00 74.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.5k 46.00 162.33
Jack Henry & Associates (JKHY) 0.0 $7.4k 49.00 151.14
Voya Financial (VOYA) 0.0 $7.3k 110.00 66.45
Healthequity (HQY) 0.0 $7.3k 100.00 73.05
Exelon Corporation (EXC) 0.0 $7.2k 190.00 37.79
Lauder Estee Cos Cl A (EL) 0.0 $7.1k 49.00 144.55
AFLAC Incorporated (AFL) 0.0 $7.1k 92.00 76.75
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.0k 77.00 90.71
Illumina (ILMN) 0.0 $6.9k 50.00 137.28
Nutrien (NTR) 0.0 $6.9k 111.00 61.76
Burlington Stores (BURL) 0.0 $6.8k 50.00 135.30
Enbridge (ENB) 0.0 $6.7k 201.00 33.54
Synchrony Financial (SYF) 0.0 $6.4k 210.00 30.57
Quest Diagnostics Incorporated (DGX) 0.0 $6.3k 52.00 121.87
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.3k 200.00 31.43
Kroger (KR) 0.0 $6.2k 139.00 44.86
Centene Corporation (CNC) 0.0 $6.2k 90.00 68.88
Select Sector Spdr Tr Indl (XLI) 0.0 $6.2k 61.00 101.38
Crown Castle Intl (CCI) 0.0 $6.2k 67.00 92.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.1k 62.00 98.47
Thermo Fisher Scientific (TMO) 0.0 $6.1k 12.00 506.17
Pool Corporation (POOL) 0.0 $6.1k 17.00 356.12
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $6.0k 143.00 42.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 177.00 34.07
Las Vegas Sands (LVS) 0.0 $6.0k 130.00 45.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.9k 13.00 456.62
3M Company (MMM) 0.0 $5.9k 63.00 93.54
Trane Technologies SHS (TT) 0.0 $5.9k 29.00 202.90
Cme (CME) 0.0 $5.8k 29.00 200.21
Okta Cl A (OKTA) 0.0 $5.7k 70.00 81.51
The Trade Desk Com Cl A (TTD) 0.0 $5.5k 70.00 78.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.4k 63.00 86.30
American Tower Reit (AMT) 0.0 $5.4k 33.00 164.45
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $5.3k 200.00 26.29
Equinix (EQIX) 0.0 $5.1k 7.00 726.29
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 100.00 49.98
Corvus Pharmaceuticals (CRVS) 0.0 $5.0k 3.4k 1.46
Discover Financial Services (DFS) 0.0 $4.9k 56.00 86.62
Yeti Hldgs (YETI) 0.0 $4.8k 100.00 48.22
Championx Corp (CHX) 0.0 $4.8k 135.00 35.62
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.7k 97.00 48.78
Peakstone Realty Trust Common Shares (PKST) 0.0 $4.7k 280.00 16.64
Analog Devices (ADI) 0.0 $4.6k 26.00 175.08
Zimmer Holdings (ZBH) 0.0 $4.5k 40.00 112.22
Charter Communications Inc N Cl A (CHTR) 0.0 $4.4k 10.00 439.80
Lennar Corp Cl A (LEN) 0.0 $4.2k 37.00 112.24
W.W. Grainger (GWW) 0.0 $4.2k 6.00 691.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.2k 149.00 27.86
Mack-Cali Realty (VRE) 0.0 $4.1k 250.00 16.50
Tractor Supply Company (TSCO) 0.0 $4.1k 20.00 203.05
Paychex (PAYX) 0.0 $4.0k 35.00 115.34
Air Products & Chemicals (APD) 0.0 $4.0k 14.00 283.43
FactSet Research Systems (FDS) 0.0 $3.9k 9.00 437.22
Uipath Cl A (PATH) 0.0 $3.9k 228.00 17.11
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $3.9k 83.00 46.96
BlackRock (BLK) 0.0 $3.9k 6.00 646.50
Dominion Resources (D) 0.0 $3.7k 83.00 44.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.6k 48.00 75.15
FedEx Corporation (FDX) 0.0 $3.4k 13.00 264.92
Haleon Spon Ads (HLN) 0.0 $3.3k 400.00 8.33
Live Nation Entertainment (LYV) 0.0 $3.3k 40.00 83.05
Vistaoutdoor (VSTO) 0.0 $3.3k 100.00 33.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.1k 43.00 72.37
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.1k 170.00 18.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $3.1k 25.00 122.92
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 172.00 17.37
Elicio Therapeutics (ELTX) 0.0 $3.0k 350.00 8.45
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $2.9k 114.00 25.46
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $2.9k 61.00 47.15
Roblox Corp Cl A (RBLX) 0.0 $2.8k 98.00 28.96
Omni (OMC) 0.0 $2.8k 38.00 74.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.8k 41.00 68.05
Hasbro (HAS) 0.0 $2.8k 42.00 66.14
4068594 Enphase Energy (ENPH) 0.0 $2.8k 23.00 120.13
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.7k 55.00 49.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.7k 71.00 38.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.7k 36.00 74.56
Intercontinental Exchange (ICE) 0.0 $2.6k 24.00 110.00
L3harris Technologies (LHX) 0.0 $2.6k 15.00 174.13
Carrier Global Corporation (CARR) 0.0 $2.6k 47.00 55.19
Dolby Laboratories Com Cl A (DLB) 0.0 $2.5k 32.00 79.25
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.5k 382.00 6.42
Proshares Tr Ultrapro Short S 0.0 $2.4k 200.00 11.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3k 26.00 86.73
Sanofi Sponsored Adr (SNY) 0.0 $2.2k 41.00 53.63
Medtronic SHS (MDT) 0.0 $2.2k 28.00 78.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1k 78.00 27.05
PNC Financial Services (PNC) 0.0 $2.1k 17.00 122.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 30.00 65.77
Cable One (CABO) 0.0 $1.8k 3.00 615.67
Otis Worldwide Corp (OTIS) 0.0 $1.8k 23.00 80.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8k 19.00 94.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.7k 28.00 62.29
Cohen & Steers REIT/P (RNP) 0.0 $1.7k 100.00 17.16
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7k 160.00 10.40
Cummins (CMI) 0.0 $1.6k 7.00 228.43
Snap Cl A (SNAP) 0.0 $1.6k 178.00 8.91
Hormel Foods Corporation (HRL) 0.0 $1.6k 41.00 38.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5k 100.00 15.47
M&T Bank Corporation (MTB) 0.0 $1.5k 12.00 126.42
Smucker J M Com New (SJM) 0.0 $1.5k 12.00 122.92
Avery Dennison Corporation (AVY) 0.0 $1.5k 8.00 182.62
Vici Pptys (VICI) 0.0 $1.5k 50.00 29.10
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.5k 57.00 25.46
Kimberly-Clark Corporation (KMB) 0.0 $1.4k 12.00 120.83
V.F. Corporation (VFC) 0.0 $1.4k 82.00 17.67
RPM International (RPM) 0.0 $1.4k 15.00 94.80
Microchip Technology (MCHP) 0.0 $1.4k 18.00 78.06
Dover Corporation (DOV) 0.0 $1.4k 10.00 139.50
Packaging Corporation of America (PKG) 0.0 $1.4k 9.00 153.56
Wp Carey (WPC) 0.0 $1.4k 25.00 54.08
Clorox Company (CLX) 0.0 $1.3k 10.00 131.10
Comerica Incorporated (CMA) 0.0 $1.3k 31.00 41.55
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.3k 14.00 90.93
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.3k 42.00 30.29
Jabil Circuit (JBL) 0.0 $1.3k 10.00 126.90
Zoetis Cl A (ZTS) 0.0 $1.2k 7.00 174.71
Columbia Banking System (COLB) 0.0 $1.2k 59.00 20.31
Now (DNOW) 0.0 $1.2k 100.00 11.87
Farmland Partners (FPI) 0.0 $1.2k 115.00 10.26
Iridium Communications (IRDM) 0.0 $1.1k 25.00 45.48
Ishares Msci Eurzone Etf (EZU) 0.0 $1.1k 27.00 41.81
Paramount Global Class B Com (PARA) 0.0 $1.1k 84.00 12.90
Halliburton Company (HAL) 0.0 $1.0k 25.00 40.52
Angi Com Cl A New (ANGI) 0.0 $990.000000 500.00 1.98
Chemours (CC) 0.0 $953.999200 34.00 28.06
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $930.998600 29.00 32.10
Adient Ord Shs (ADNT) 0.0 $918.000000 25.00 36.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $878.000400 18.00 48.78
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $791.999600 14.00 56.57
Kyndryl Hldgs Common Stock (KD) 0.0 $755.000000 50.00 15.10
Core Labs Nv (CLB) 0.0 $720.000000 30.00 24.00
Plug Power Com New (PLUG) 0.0 $615.996900 81.00 7.60
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $599.000400 12.00 49.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $535.000200 6.00 89.17
Wabtec Corporation (WAB) 0.0 $531.000000 5.00 106.20
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $447.000400 14.00 31.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $398.000000 8.00 49.75
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $393.000300 11.00 35.73
Lululemon Athletica (LULU) 0.0 $386.000000 1.00 386.00
Activision Blizzard 0.0 $375.000000 4.00 93.75
Nokia Corp Sponsored Adr (NOK) 0.0 $374.000000 100.00 3.74
Ballard Pwr Sys (BLDP) 0.0 $367.000000 100.00 3.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $356.000000 10.00 35.60
Dxc Technology (DXC) 0.0 $312.000000 15.00 20.80
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $245.000600 13.00 18.85
Amc Networks Cl A (AMCX) 0.0 $236.000000 20.00 11.80
General Electric Com New (GE) 0.0 $231.000000 2.00 115.50
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $195.000000 5.00 39.00
The Lion Electric Company Common Stock (LEV) 0.0 $191.000000 100.00 1.91
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $177.000000 100.00 1.77
Williams-Sonoma (WSM) 0.0 $169.000000 1.00 169.00
Fubotv (FUBO) 0.0 $160.002000 60.00 2.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $160.000000 4.00 40.00
Nikola Corp 0.0 $157.000000 100.00 1.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $156.000000 4.00 39.00
Capital One Financial (COF) 0.0 $149.000000 2.00 74.50
Viatris (VTRS) 0.0 $131.999400 13.00 10.15
Vanguard World Fds Energy Etf (VDE) 0.0 $116.000000 1.00 116.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $75.000000 2.00 37.50
Under Armour Cl A (UAA) 0.0 $69.000000 10.00 6.90
Under Armour CL C (UA) 0.0 $64.000000 10.00 6.40
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $48.999600 27.00 1.81
Lucid Group (LCID) 0.0 $45.000000 8.00 5.62
Skillz Com Cl A (SKLZ) 0.0 $41.000000 8.00 5.12
Fox Corp Cl B Com (FOX) 0.0 $38.000000 1.00 38.00
Sealed Air (SEE) 0.0 $35.000000 1.00 35.00
Adeia (ADEA) 0.0 $11.000000 1.00 11.00
Heat Biologics (SCPX) 0.0 $7.000000 14.00 0.50
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