Northwest Financial Advisors

Northwest Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Northwest Financial Advisors

Northwest Financial Advisors holds 571 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.3 $15M 66k 233.00
Microsoft Corporation (MSFT) 6.0 $7.5M 18k 430.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $5.3M 11k 488.08
Amazon (AMZN) 3.6 $4.5M 24k 186.33
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $4.2M 21k 198.06
Lpl Financial Holdings (LPLA) 2.9 $3.6M 16k 232.63
NVIDIA Corporation (NVDA) 2.7 $3.4M 28k 121.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.4 $3.0M 50k 59.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.9 $2.3M 35k 67.27
Invesco Actively Managed Exc Total Return (GTO) 1.7 $2.2M 45k 48.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $1.9M 36k 53.15
Meta Platforms Cl A (META) 1.5 $1.9M 3.3k 572.38
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $1.8M 16k 106.76
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.3 $1.6M 39k 41.19
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $1.5M 33k 46.65
Johnson & Johnson (JNJ) 1.2 $1.5M 9.5k 162.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.2 $1.5M 9.0k 162.76
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.1 $1.4M 47k 30.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.3M 4.7k 283.17
Qualcomm (QCOM) 1.0 $1.2M 7.3k 170.05
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 5.3k 210.85
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.9 $1.1M 20k 54.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.0M 2.5k 423.16
Lockheed Martin Corporation (LMT) 0.8 $1.0M 1.7k 584.49
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.0M 1.7k 576.80
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $973k 10k 94.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $941k 26k 36.44
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.7 $937k 30k 30.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $911k 5.1k 179.15
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $899k 9.8k 91.31
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $883k 11k 81.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $880k 15k 59.23
Procter & Gamble Company (PG) 0.7 $873k 5.0k 173.20
Proshares Tr Russ 2000 Divd (SMDV) 0.7 $832k 12k 69.26
Spdr Gold Tr Gold Shs (GLD) 0.7 $829k 3.4k 243.07
Visa Com Cl A (V) 0.7 $822k 3.0k 274.95
International Business Machines (IBM) 0.6 $785k 3.6k 221.07
First Tr Exchange Traded Indxx Aerospace (MISL) 0.6 $732k 23k 31.72
Tesla Motors (TSLA) 0.6 $719k 2.7k 261.63
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.6 $706k 20k 35.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $660k 8.8k 75.11
Ishares Tr National Mun Etf (MUB) 0.5 $659k 6.1k 108.62
Nuveen Va Premium Income Municipal Fund (NPV) 0.5 $652k 50k 13.03
Exxon Mobil Corporation (XOM) 0.5 $637k 5.4k 117.21
Oracle Corporation (ORCL) 0.5 $633k 3.7k 170.42
Abbvie (ABBV) 0.5 $631k 3.2k 197.49
Select Sector Spdr Tr Energy (XLE) 0.5 $628k 7.2k 87.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $625k 3.7k 167.21
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $619k 19k 33.25
Toro Company (TTC) 0.5 $590k 6.8k 86.73
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $564k 11k 49.78
Vanguard World Utilities Etf (VPU) 0.4 $544k 3.1k 174.05
salesforce (CRM) 0.4 $544k 2.0k 273.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $536k 13k 41.40
McDonald's Corporation (MCD) 0.4 $521k 1.7k 304.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $508k 15k 34.79
Ishares Tr Russell 2000 Etf (IWM) 0.4 $487k 2.2k 220.85
Wal-Mart Stores (WMT) 0.4 $478k 5.9k 80.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $443k 6.2k 71.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $431k 6.7k 64.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $428k 745.00 573.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $407k 1.5k 267.29
Merck & Co (MRK) 0.3 $402k 3.5k 113.54
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $381k 12k 33.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $368k 1.8k 200.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $366k 795.00 460.26
Ishares Tr Select Divid Etf (DVY) 0.3 $361k 2.7k 135.05
Medtronic SHS (MDT) 0.3 $361k 4.0k 90.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $360k 4.6k 78.56
Verizon Communications (VZ) 0.3 $349k 7.8k 44.91
Marriott Intl Cl A (MAR) 0.3 $346k 1.4k 248.68
Carrier Global Corporation (CARR) 0.3 $344k 4.3k 80.48
Novo-nordisk A S Adr (NVO) 0.3 $344k 2.9k 119.09
Caterpillar (CAT) 0.3 $332k 850.00 390.90
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $328k 12k 27.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $315k 6.7k 47.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $303k 8.3k 36.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $301k 803.00 375.33
Dominion Resources (D) 0.2 $286k 4.9k 57.79
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $257k 2.5k 102.57
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $255k 5.5k 46.55
Boeing Company (BA) 0.2 $254k 1.7k 152.04
Vanguard Index Fds Value Etf (VTV) 0.2 $247k 1.4k 174.51
Coca-Cola Company (KO) 0.2 $245k 3.4k 71.85
Walt Disney Company (DIS) 0.2 $242k 2.5k 96.19
Select Sector Spdr Tr Indl (XLI) 0.2 $237k 1.8k 135.43
Chevron Corporation (CVX) 0.2 $235k 1.6k 147.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $235k 890.00 263.70
Invesco Exchange Traded Fd T Building & Const (PKB) 0.2 $227k 2.9k 79.58
TJX Companies (TJX) 0.2 $225k 1.9k 117.54
Pepsi (PEP) 0.2 $224k 1.3k 170.02
Autodesk (ADSK) 0.2 $220k 800.00 275.48
Select Sector Spdr Tr Technology (XLK) 0.2 $216k 954.00 225.84
Constellation Energy (CEG) 0.2 $215k 828.00 260.10
Kenvue (KVUE) 0.2 $209k 9.0k 23.13
Cisco Systems (CSCO) 0.2 $208k 3.9k 53.22
Broadcom (AVGO) 0.2 $206k 1.2k 172.43
Lowe's Companies (LOW) 0.2 $205k 756.00 270.93
Netflix (NFLX) 0.2 $201k 283.00 709.27
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $201k 7.9k 25.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $200k 3.0k 66.51
Ge Aerospace Com New (GE) 0.2 $196k 1.0k 188.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $196k 1.4k 142.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $194k 368.00 528.29
UnitedHealth (UNH) 0.2 $194k 332.00 585.18
Arrow Financial Corporation (AROW) 0.2 $190k 6.6k 28.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $187k 1.8k 101.28
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $180k 2.3k 76.64
HNI Corporation (HNI) 0.1 $177k 3.3k 53.84
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $177k 4.1k 43.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $177k 3.5k 50.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $176k 2.0k 88.30
Arm Holdings Sponsored Ads (ARM) 0.1 $174k 1.2k 143.01
Pfizer (PFE) 0.1 $174k 6.0k 28.94
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $168k 5.2k 32.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $167k 704.00 237.21
Applied Materials (AMAT) 0.1 $165k 814.00 202.05
Colgate-Palmolive Company (CL) 0.1 $161k 1.6k 103.82
Ishares Tr Us Trsprtion (IYT) 0.1 $159k 2.3k 68.91
Starbucks Corporation (SBUX) 0.1 $158k 1.6k 97.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $157k 1.2k 128.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $157k 275.00 569.66
Deere & Company (DE) 0.1 $156k 374.00 416.83
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $152k 4.1k 37.37
Nextera Energy (NEE) 0.1 $151k 1.8k 84.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $143k 2.4k 59.22
Abbott Laboratories (ABT) 0.1 $140k 1.2k 114.04
Arthur J. Gallagher & Co. (AJG) 0.1 $139k 493.00 281.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $137k 2.3k 58.27
Vanguard World Consum Stp Etf (VDC) 0.1 $135k 619.00 218.37
Prudential Financial (PRU) 0.1 $133k 1.1k 121.13
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $130k 4.8k 26.97
Leidos Holdings (LDOS) 0.1 $129k 793.00 163.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $128k 770.00 165.91
Anthem (ELV) 0.1 $127k 245.00 520.04
Toll Brothers (TOL) 0.1 $127k 821.00 154.49
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $127k 446.00 283.71
Wp Carey (WPC) 0.1 $127k 2.0k 62.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $125k 942.00 132.29
Comcast Corp Cl A (CMCSA) 0.1 $120k 2.9k 41.77
3M Company (MMM) 0.1 $119k 873.00 136.70
Natixis Etf Tr Gateway Quality (GQI) 0.1 $117k 2.2k 54.33
Vanguard World Mega Grwth Ind (MGK) 0.1 $117k 362.00 321.95
Select Sector Spdr Tr Financial (XLF) 0.1 $115k 2.5k 45.32
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $114k 1.2k 98.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $112k 1.9k 60.42
Marsh & McLennan Companies (MMC) 0.1 $111k 496.00 223.30
Raytheon Technologies Corp (RTX) 0.1 $110k 905.00 121.18
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $109k 4.7k 23.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $108k 342.00 314.54
Pimco CA Municipal Income Fund (PCQ) 0.1 $107k 11k 9.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $104k 827.00 125.59
General Dynamics Corporation (GD) 0.1 $104k 343.00 302.56
Texas Instruments Incorporated (TXN) 0.1 $102k 495.00 206.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $102k 1.4k 70.53
American Express Company (AXP) 0.1 $99k 365.00 271.33
Vanguard World Inf Tech Etf (VGT) 0.1 $98k 167.00 586.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $97k 1.9k 51.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $97k 1.7k 56.56
Dell Technologies CL C (DELL) 0.1 $96k 806.00 118.54
Rockwell Automation (ROK) 0.1 $95k 353.00 268.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $95k 615.00 153.92
Advanced Micro Devices (AMD) 0.1 $93k 569.00 164.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $93k 472.00 197.17
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $92k 1.8k 51.13
Ishares Tr U.s. Tech Etf (IYW) 0.1 $91k 600.00 151.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $90k 1.8k 51.27
Masco Corporation (MAS) 0.1 $88k 1.0k 83.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $86k 304.00 284.00
Charles Schwab Corporation (SCHW) 0.1 $85k 1.3k 64.81
Ishares Tr Cohen Steer Reit (ICF) 0.1 $85k 1.3k 65.91
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $84k 2.0k 41.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $84k 501.00 166.66
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $84k 4.2k 19.78
MetLife (MET) 0.1 $83k 1.0k 82.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $83k 855.00 97.42
Intel Corporation (INTC) 0.1 $82k 3.5k 23.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $81k 333.00 243.54
Northrop Grumman Corporation (NOC) 0.1 $81k 153.00 528.20
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $81k 584.00 137.86
Exelon Corporation (EXC) 0.1 $80k 2.0k 40.54
Axon Enterprise (AXON) 0.1 $80k 200.00 399.60
At&t (T) 0.1 $79k 3.6k 22.00
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $78k 1.2k 65.00
Uber Technologies (UBER) 0.1 $75k 1.0k 75.16
Metropcs Communications (TMUS) 0.1 $75k 363.00 206.63
Stryker Corporation (SYK) 0.1 $72k 200.00 361.26
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $72k 2.6k 27.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $71k 860.00 82.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $70k 183.00 383.93
Home Depot (HD) 0.1 $70k 172.00 405.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $69k 381.00 181.98
Amgen (AMGN) 0.1 $68k 211.00 322.21
Target Corporation (TGT) 0.1 $67k 432.00 155.77
Kinder Morgan (KMI) 0.1 $67k 3.0k 22.09
Coherent Corp (COHR) 0.1 $67k 750.00 88.91
Duke Energy Corp Com New (DUK) 0.1 $67k 577.00 115.34
Canadian Natl Ry (CNI) 0.1 $66k 563.00 117.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $65k 1.4k 45.51
Ge Vernova (GEV) 0.1 $65k 254.00 254.98
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $63k 2.6k 24.60
Kellogg Company (K) 0.0 $61k 758.00 80.71
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $61k 590.00 103.26
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $61k 1.8k 34.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $60k 564.00 106.00
L3harris Technologies (LHX) 0.0 $59k 246.00 237.87
Gladstone Investment Corporation (GAIN) 0.0 $58k 4.0k 14.45
Manulife Finl Corp (MFC) 0.0 $57k 1.9k 29.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $57k 301.00 189.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $57k 1.3k 45.65
PPG Industries (PPG) 0.0 $57k 430.00 132.59
Honeywell International (HON) 0.0 $57k 275.00 206.71
Analog Devices (ADI) 0.0 $56k 243.00 230.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $56k 461.00 120.28
Ida (IDA) 0.0 $54k 526.00 103.09
Vanguard World Mega Cap Val Etf (MGV) 0.0 $54k 422.00 128.28
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $53k 476.00 110.25
Capital One Financial (COF) 0.0 $52k 347.00 149.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $52k 540.00 95.94
PNC Financial Services (PNC) 0.0 $52k 279.00 184.91
General Mills (GIS) 0.0 $52k 698.00 73.85
American Electric Power Company (AEP) 0.0 $51k 500.00 102.60
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $51k 1.8k 28.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $51k 630.00 81.23
Gra (GGG) 0.0 $51k 585.00 87.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $50k 600.00 83.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $50k 279.00 179.09
Evergy (EVRG) 0.0 $50k 800.00 62.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $49k 294.00 167.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $49k 511.00 95.67
Edison International (EIX) 0.0 $49k 558.00 87.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $49k 412.00 117.62
Kimberly-Clark Corporation (KMB) 0.0 $48k 337.00 142.39
Illinois Tool Works (ITW) 0.0 $48k 183.00 262.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $48k 407.00 117.29
Wisdomtree Tr Us High Dividend (DHS) 0.0 $48k 508.00 93.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $46k 876.00 52.81
RPM International (RPM) 0.0 $46k 382.00 120.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $46k 600.00 76.70
Nuveen Muni Value Fund (NUV) 0.0 $46k 5.1k 9.02
Western Digital (WDC) 0.0 $46k 667.00 68.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $45k 387.00 117.01
Ishares Tr Ishares Biotech (IBB) 0.0 $45k 309.00 145.60
Topbuild (BLD) 0.0 $45k 110.00 406.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $44k 652.00 67.88
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $44k 380.00 114.63
Chubb (CB) 0.0 $43k 148.00 289.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $43k 387.00 110.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $42k 277.00 149.64
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $41k 805.00 51.13
Astrazeneca Sponsored Adr (AZN) 0.0 $40k 511.00 77.86
Truist Financial Corp equities (TFC) 0.0 $40k 929.00 42.76
Thermo Fisher Scientific (TMO) 0.0 $40k 64.00 618.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $40k 497.00 79.42
Jacobs Engineering Group (J) 0.0 $39k 300.00 130.90
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $38k 620.00 60.92
BlackRock 0.0 $38k 40.00 939.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $37k 1.4k 25.60
Zoetis Cl A (ZTS) 0.0 $36k 186.00 195.51
BP Sponsored Adr (BP) 0.0 $36k 1.2k 31.39
FedEx Corporation (FDX) 0.0 $36k 130.00 273.68
Dover Corporation (DOV) 0.0 $35k 183.00 191.50
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $35k 298.00 116.22
Huntington Ingalls Inds (HII) 0.0 $35k 131.00 264.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $34k 989.00 34.49
Brooks Automation (AZTA) 0.0 $34k 700.00 48.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $34k 268.00 125.96
Toyota Motor Corp Ads (TM) 0.0 $34k 188.00 178.95
American States Water Company (AWR) 0.0 $33k 400.00 83.29
Ishares Tr Future Ai & Tech (ARTY) 0.0 $33k 970.00 34.24
Sun Life Financial (SLF) 0.0 $33k 566.00 57.99
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $33k 2.7k 12.30
Clorox Company (CLX) 0.0 $33k 200.00 162.91
Loews Corporation (L) 0.0 $32k 409.00 79.00
Cassava Sciences (SAVA) 0.0 $32k 1.1k 29.43
Ally Financial (ALLY) 0.0 $32k 900.00 35.59
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $32k 1.0k 31.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31k 502.00 62.37
Roblox Corp Cl A (RBLX) 0.0 $31k 700.00 44.26
Cigna Corp (CI) 0.0 $30k 87.00 346.44
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $30k 1.7k 17.74
Vanguard World Health Car Etf (VHT) 0.0 $30k 105.00 282.20
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 193.00 153.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $29k 1.8k 16.05
Fair Isaac Corporation (FICO) 0.0 $29k 15.00 1943.53
CVS Caremark Corporation (CVS) 0.0 $29k 462.00 62.93
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $29k 986.00 29.48
Chipotle Mexican Grill (CMG) 0.0 $29k 500.00 57.62
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $28k 906.00 30.38
Bank of America Corporation (BAC) 0.0 $28k 693.00 39.66
Eaton Corp SHS (ETN) 0.0 $27k 82.00 331.56
Xcel Energy (XEL) 0.0 $27k 415.00 65.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $27k 1.8k 14.69
Entergy Corporation (ETR) 0.0 $26k 200.00 131.61
Travelers Companies (TRV) 0.0 $26k 110.00 234.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $25k 530.00 47.89
Enbridge (ENB) 0.0 $25k 616.00 40.61
Automatic Data Processing (ADP) 0.0 $25k 90.00 276.51
Arista Networks 0.0 $25k 64.00 383.81
Science App Int'l (SAIC) 0.0 $24k 175.00 139.27
First Tr Morningstar Divid L SHS (FDL) 0.0 $24k 576.00 41.95
Becton, Dickinson and (BDX) 0.0 $24k 100.00 241.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $24k 1.7k 13.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $23k 714.00 32.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 49.00 465.08
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $23k 95.00 239.19
Realty Income (O) 0.0 $23k 355.00 63.46
Yum! Brands (YUM) 0.0 $23k 161.00 139.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $22k 320.00 70.03
Norfolk Southern (NSC) 0.0 $22k 89.00 248.58
Verisk Analytics (VRSK) 0.0 $22k 82.00 268.48
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $22k 2.7k 8.16
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $22k 520.00 41.73
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $21k 650.00 32.24
Consolidated Edison (ED) 0.0 $21k 200.00 104.13
S&p Global (SPGI) 0.0 $21k 40.00 513.98
Waste Connections (WCN) 0.0 $20k 114.00 178.11
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $20k 1.0k 20.01
Utah Medical Products (UTMD) 0.0 $20k 300.00 66.91
Ishares Tr Us Consm Staples (IYK) 0.0 $20k 279.00 70.57
EOG Resources (EOG) 0.0 $20k 158.00 123.13
American Airls (AAL) 0.0 $19k 1.7k 11.24
Iridium Communications (IRDM) 0.0 $19k 620.00 30.45
Otis Worldwide Corp (OTIS) 0.0 $19k 181.00 103.69
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $19k 1.2k 15.66
Wells Fargo & Company (WFC) 0.0 $19k 328.00 56.54
Dick's Sporting Goods (DKS) 0.0 $18k 87.00 208.70
Emerson Electric (EMR) 0.0 $18k 166.00 109.37
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $18k 243.00 74.32
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $18k 204.00 88.39
Under Armour Cl A (UAA) 0.0 $18k 2.0k 8.91
United Parcel Service CL B (UPS) 0.0 $18k 130.00 136.58
BlackRock MuniVest Fund (MVF) 0.0 $18k 2.3k 7.60
Viking Holdings Ord Shs (VIK) 0.0 $17k 500.00 34.89
Philip Morris International (PM) 0.0 $17k 143.00 121.40
Republic Services (RSG) 0.0 $17k 86.00 200.98
Marathon Petroleum Corp (MPC) 0.0 $17k 105.00 163.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $17k 183.00 92.95
Dow (DOW) 0.0 $17k 309.00 54.64
Under Armour CL C (UA) 0.0 $17k 2.0k 8.36
Iron Mountain (IRM) 0.0 $17k 141.00 118.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $17k 135.00 123.93
Ishares Gold Tr Ishares New (IAU) 0.0 $17k 336.00 49.70
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $17k 1.3k 13.10
American Tower Reit (AMT) 0.0 $16k 70.00 233.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $16k 378.00 43.07
Redwire Corporation (RDW) 0.0 $16k 2.4k 6.87
Eli Lilly & Co. (LLY) 0.0 $16k 18.00 891.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 400.00 39.82
Freeport-mcmoran CL B (FCX) 0.0 $16k 318.00 49.92
Fiserv (FI) 0.0 $16k 88.00 179.65
Compass Diversified Sh Ben Int (CODI) 0.0 $16k 713.00 22.12
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $16k 82.00 191.30
Nike CL B (NKE) 0.0 $16k 176.00 88.40
Intuit (INTU) 0.0 $16k 25.00 621.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 1.2k 13.39
Equity Residential Sh Ben Int (EQR) 0.0 $15k 205.00 74.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $15k 561.00 26.27
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $15k 106.00 138.64
Solventum Corp Com Shs (SOLV) 0.0 $15k 210.00 69.72
Boston Scientific Corporation (BSX) 0.0 $15k 174.00 83.80
Ishares Tr Residential Mult (REZ) 0.0 $14k 162.00 88.82
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $14k 436.00 32.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $14k 130.00 107.76
Waste Management (WM) 0.0 $14k 66.00 208.35
Corteva (CTVA) 0.0 $13k 228.00 58.79
Cadence Design Systems (CDNS) 0.0 $13k 49.00 271.02
Rumble Com Cl A (RUM) 0.0 $13k 2.5k 5.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k 168.00 78.05
Newmont Mining Corporation (NEM) 0.0 $13k 243.00 53.45
Charter Communications Inc N Cl A (CHTR) 0.0 $13k 40.00 324.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $12k 346.00 35.92
Palantir Technologies Cl A (PLTR) 0.0 $12k 333.00 37.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 113.00 109.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12k 58.00 211.83
Hp (HPQ) 0.0 $12k 338.00 35.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $12k 119.00 101.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $12k 37.00 326.73
Biontech Se Sponsored Ads (BNTX) 0.0 $12k 101.00 118.77
Williams Companies (WMB) 0.0 $12k 261.00 45.65
Vistra Energy (VST) 0.0 $12k 100.00 118.54
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $12k 292.00 39.39
Kroger (KR) 0.0 $12k 200.00 57.30
Dupont De Nemours (DD) 0.0 $11k 128.00 89.12
Te Connectivity Ord Shs (TEL) 0.0 $11k 75.00 150.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 913.00 12.38
Ameriprise Financial (AMP) 0.0 $11k 24.00 469.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 119.00 93.86
DNP Select Income Fund (DNP) 0.0 $11k 1.1k 10.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $11k 105.00 104.18
Tmc The Metals Company (TMC) 0.0 $11k 10k 1.06
T. Rowe Price (TROW) 0.0 $10k 92.00 108.46
Lauder Estee Cos Cl A (EL) 0.0 $9.9k 99.00 99.99
Yum China Holdings (YUMC) 0.0 $9.7k 216.00 45.02
Amentum Holdings (AMTM) 0.0 $9.7k 300.00 32.25
Wec Energy Group (WEC) 0.0 $9.5k 99.00 96.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.5k 129.00 73.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.4k 114.00 82.89
Ishares Core Msci Emkt (IEMG) 0.0 $9.4k 164.00 57.41
Goldman Sachs (GS) 0.0 $9.4k 19.00 495.11
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $9.3k 175.00 52.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $9.3k 314.00 29.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $9.0k 240.00 37.70
Mastercard Incorporated Cl A (MA) 0.0 $8.9k 18.00 493.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.9k 110.00 80.78
Equinix (EQIX) 0.0 $8.9k 10.00 887.60
Wabtec Corporation (WAB) 0.0 $8.7k 48.00 182.08
eBay (EBAY) 0.0 $8.7k 133.00 65.11
Valero Energy Corporation (VLO) 0.0 $8.6k 64.00 135.03
Hldgs (UAL) 0.0 $8.6k 150.00 57.06
Palo Alto Networks (PANW) 0.0 $8.5k 25.00 341.80
Lululemon Athletica (LULU) 0.0 $8.4k 31.00 271.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.3k 90.00 92.16
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $8.2k 64.00 128.56
ConocoPhillips (COP) 0.0 $8.1k 77.00 105.77
Corning Incorporated (GLW) 0.0 $8.1k 180.00 45.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.1k 1.2k 6.51
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 347.00 22.99
Service Corporation International (SCI) 0.0 $7.7k 98.00 78.60
Ecolab (ECL) 0.0 $7.3k 29.00 252.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.0k 89.00 78.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.7k 489.00 13.72
Altria (MO) 0.0 $6.6k 130.00 51.04
Netease Sponsored Ads (NTES) 0.0 $6.5k 70.00 93.51
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.5k 94.00 69.05
AutoZone (AZO) 0.0 $6.3k 2.00 3150.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.2k 92.00 67.70
Nice Sponsored Adr (NICE) 0.0 $6.1k 35.00 173.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $5.8k 155.00 37.56
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.8k 155.00 37.52
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.7k 208.00 27.57
Union Pacific Corporation (UNP) 0.0 $5.7k 23.00 246.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.7k 685.00 8.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.6k 305.00 18.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.4k 103.00 52.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.4k 25.00 215.68
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $5.4k 70.00 76.89
Baxter International (BAX) 0.0 $5.3k 140.00 37.97
Datadog Cl A Com (DDOG) 0.0 $5.3k 46.00 115.07
Host Hotels & Resorts (HST) 0.0 $5.3k 299.00 17.59
Hewlett Packard Enterprise (HPE) 0.0 $5.1k 250.00 20.48
Organon & Co Common Stock (OGN) 0.0 $5.1k 264.00 19.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0k 60.00 83.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.8k 102.00 47.53
Skyworks Solutions (SWKS) 0.0 $4.8k 49.00 98.37
Pan American Silver Corp Can (PAAS) 0.0 $4.6k 220.00 20.85
Microchip Technology (MCHP) 0.0 $4.6k 57.00 80.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.5k 85.00 52.86
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $4.5k 139.00 32.27
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.5k 150.00 29.82
Occidental Petroleum Corporation (OXY) 0.0 $4.4k 86.00 51.55
Shell Spon Ads (SHEL) 0.0 $4.3k 66.00 65.59
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.3k 132.00 32.72
Capital Group Core Balanced SHS (CGBL) 0.0 $4.3k 138.00 31.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.3k 80.00 53.42
Rivian Automotive Com Cl A (RIVN) 0.0 $4.2k 370.00 11.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $4.1k 642.00 6.35
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.0k 172.00 23.48
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $4.0k 58.00 68.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.9k 42.00 93.57
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.9k 40.00 96.58
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $3.8k 67.00 57.07
Sunrun (RUN) 0.0 $3.8k 211.00 18.06
Citigroup Com New (C) 0.0 $3.6k 58.00 62.66
Marvell Technology (MRVL) 0.0 $3.6k 50.00 72.18
Viatris (VTRS) 0.0 $3.5k 302.00 11.62
Eastman Chemical Company (EMN) 0.0 $3.5k 31.00 111.65
Moderna (MRNA) 0.0 $3.4k 51.00 66.82
Royalty Pharma Shs Class A (RPRX) 0.0 $3.4k 120.00 28.29
Diageo Spon Adr New (DEO) 0.0 $3.4k 24.00 140.33
Bristol Myers Squibb (BMY) 0.0 $3.4k 65.00 51.74
Labcorp Holdings Com Shs (LH) 0.0 $3.4k 15.00 223.47
Ishares Tr Self Drivng Ev (IDRV) 0.0 $3.3k 104.00 31.76
Wk Kellogg Com Shs 0.0 $3.2k 189.00 17.11
Snap Cl A (SNAP) 0.0 $3.2k 300.00 10.70
Campbell Soup Company (CPB) 0.0 $3.2k 65.00 48.55
NET Lease Office Properties (NLOP) 0.0 $3.1k 101.00 30.62
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.0k 38.00 78.76
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $3.0k 104.00 28.70
First united corporation (FUNC) 0.0 $3.0k 100.00 29.84
On Assignment (ASGN) 0.0 $3.0k 32.00 93.22
Park National Corporation (PRK) 0.0 $3.0k 18.00 165.67
Morgan Stanley Com New (MS) 0.0 $2.9k 28.00 102.61
General Motors Company (GM) 0.0 $2.8k 62.00 44.84
Us Bancorp Del Com New (USB) 0.0 $2.7k 60.00 45.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7k 54.00 50.80
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $2.5k 57.00 43.25
Adicet Bio (ACET) 0.0 $2.4k 1.7k 1.44
Southwest Airlines (LUV) 0.0 $2.4k 80.00 29.62
Paypal Holdings (PYPL) 0.0 $2.3k 30.00 78.03
Virtus Investment Partners (VRTS) 0.0 $2.3k 11.00 209.45
Zimmer Holdings (ZBH) 0.0 $2.2k 20.00 107.95
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.1k 14.00 153.29
Smucker J M Com New (SJM) 0.0 $2.1k 17.00 121.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0k 165.00 12.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.0k 8.00 251.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0k 14.00 139.50
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.9k 35.00 55.00
Expedia Group Com New (EXPE) 0.0 $1.9k 13.00 148.00
Teradyne (TER) 0.0 $1.9k 14.00 133.93
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.8k 71.00 25.75
Mp Materials Corp Com Cl A (MP) 0.0 $1.8k 103.00 17.65
Biogen Idec (BIIB) 0.0 $1.7k 9.00 193.89
Snowflake Cl A (SNOW) 0.0 $1.7k 15.00 114.87
Wyndham Hotels And Resorts (WH) 0.0 $1.7k 22.00 78.14
State Street Corporation (STT) 0.0 $1.7k 19.00 88.47
Intercontinental Exchange (ICE) 0.0 $1.6k 10.00 163.90
Micron Technology (MU) 0.0 $1.6k 15.00 104.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4k 6.00 237.67
Airbnb Com Cl A (ABNB) 0.0 $1.3k 10.00 126.80
GSI Technology (GSIT) 0.0 $1.2k 400.00 3.05
Xpeng Ads (XPEV) 0.0 $1.2k 100.00 12.18
Hasbro (HAS) 0.0 $1.2k 16.00 72.31
Allianzgi Conv & Income Fd Ii 0.0 $1.0k 330.00 3.11
Kadant (KAI) 0.0 $1.0k 3.00 338.00
Travel Leisure Ord (TNL) 0.0 $1.0k 22.00 46.09
Siriusxm Holdings Common Stock (SIRI) 0.0 $981.999200 41.00 23.95
Hamilton Insurance Group CL B (HG) 0.0 $967.000000 50.00 19.34
Resideo Technologies (REZI) 0.0 $907.002000 45.00 20.16
Thoughtworks Holding (TWKS) 0.0 $884.000000 200.00 4.42
Block Cl A (XYZ) 0.0 $871.999700 13.00 67.08
Kimco Realty Corporation (KIM) 0.0 $800.999500 35.00 22.89
American Intl Group Com New (AIG) 0.0 $732.000000 10.00 73.20
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $699.000000 12.00 58.25
Chemours (CC) 0.0 $689.999400 34.00 20.29
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $627.000000 50.00 12.54
Transocean Registered Shs (RIG) 0.0 $616.003500 145.00 4.25
Janus Henderson Group Ord Shs (JHG) 0.0 $453.000000 12.00 37.75
Tellurian (TELL) 0.0 $445.004000 460.00 0.97
Mosaic (MOS) 0.0 $374.999800 14.00 26.79
Brighthouse Finl (BHF) 0.0 $360.000000 8.00 45.00
Advansix (ASIX) 0.0 $333.999600 11.00 30.36
Nokia Corp Sponsored Adr (NOK) 0.0 $324.001600 74.00 4.38
Archer Aviation Com Cl A (ACHR) 0.0 $303.000000 100.00 3.03
Fortrea Hldgs Common Stock (FTRE) 0.0 $300.000000 15.00 20.00
Embecta Corp Common Stock (EMBC) 0.0 $282.000000 20.00 14.10
Fox Corp Cl A Com (FOXA) 0.0 $274.000200 6.00 45.67
Rmr Group Cl A (RMR) 0.0 $257.000000 10.00 25.70
Peloton Interactive Cl A Com (PTON) 0.0 $234.000000 50.00 4.68
Plug Power Com New (PLUG) 0.0 $226.000000 100.00 2.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $190.000800 24.00 7.92
Lumentum Hldgs (LITE) 0.0 $189.000000 3.00 63.00
Bce Com New (BCE) 0.0 $173.000000 5.00 34.60
Lennar Corp CL B (LEN.B) 0.0 $173.000000 1.00 173.00
Gabelli Dividend & Income Trust (GDV) 0.0 $171.000200 7.00 24.43
Viavi Solutions Inc equities (VIAV) 0.0 $153.000000 17.00 9.00
Halyard Health (AVNS) 0.0 $144.000000 6.00 24.00
Globalstar 0.0 $124.000000 100.00 1.24
Lumen Technologies (LUMN) 0.0 $120.999200 17.00 7.12
CNO Financial (CNO) 0.0 $113.000100 3.00 37.67
News Corp Cl A (NWSA) 0.0 $113.000000 4.00 28.25
Dxc Technology (DXC) 0.0 $104.000000 5.00 20.80
Atlantic Union B (AUB) 0.0 $75.000000 2.00 37.50
Banco Santander Adr (SAN) 0.0 $65.999700 13.00 5.08
Relx Sponsored Adr (RELX) 0.0 $47.000000 1.00 47.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $46.000000 1.00 46.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $42.000000 10.00 4.20
GSK Sponsored Adr (GSK) 0.0 $41.000000 1.00 41.00
Zimvie (ZIMV) 0.0 $32.000000 2.00 16.00
Ubs Group SHS (UBS) 0.0 $31.000000 1.00 31.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27.999900 9.00 3.11
Barclays Adr (BCS) 0.0 $25.000000 2.00 12.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $25.000000 2.00 12.50
Orion Office Reit Inc-w/i (ONL) 0.0 $19.000000 5.00 3.80
Woodside Energy Group Sponsored Adr (WDS) 0.0 $17.000000 1.00 17.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $14.000000 1.00 14.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11.000000 1.00 11.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11.000000 1.00 11.00
Haleon Spon Ads (HLN) 0.0 $11.000000 1.00 11.00
Xperi Common Stock (XPER) 0.0 $9.000000 1.00 9.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $0 0 0.00