Northwest Investment Counselors

Northwest Investment Counselors as of Sept. 30, 2023

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 582 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
Microsoft Corporation (MSFT) 7.2 $26M 82k 315.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $21M 628k 33.96
Ishares Tr Gl Timb Fore Etf (WOOD) 3.9 $14M 191k 74.02
Apple (AAPL) 3.1 $11M 64k 171.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $9.4M 228k 41.42
Ishares Tr Intrm Gov Cr Etf (GVI) 2.4 $8.7M 86k 101.33
Oracle Corporation (ORCL) 2.3 $8.3M 79k 105.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $7.5M 149k 50.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $7.1M 160k 44.23
Caterpillar (CAT) 1.7 $6.1M 22k 273.00
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.9M 45k 131.85
Cisco Systems (CSCO) 1.6 $5.6M 104k 53.76
Emerson Electric (EMR) 1.4 $5.1M 52k 96.57
Carrier Global Corporation (CARR) 1.4 $5.0M 91k 55.20
Pepsi (PEP) 1.4 $4.9M 29k 169.44
Accenture Plc Ireland Shs Class A (ACN) 1.3 $4.8M 16k 307.11
Honeywell International (HON) 1.2 $4.4M 24k 184.74
Automatic Data Processing (ADP) 1.2 $4.1M 17k 240.58
United Parcel Service CL B (UPS) 1.1 $4.1M 26k 155.87
Procter & Gamble Company (PG) 1.1 $3.9M 27k 145.86
Wal-Mart Stores (WMT) 1.1 $3.9M 24k 159.93
AutoZone (AZO) 1.1 $3.9M 1.5k 2539.99
Fair Isaac Corporation (FICO) 1.0 $3.7M 4.3k 868.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.7M 52k 70.76
McDonald's Corporation (MCD) 1.0 $3.7M 14k 263.44
Rockwell Automation (ROK) 1.0 $3.6M 13k 285.87
Cme (CME) 1.0 $3.6M 18k 200.22
Becton, Dickinson and (BDX) 1.0 $3.5M 14k 258.54
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $3.3M 17k 201.04
Intel Corporation (INTC) 0.9 $3.3M 92k 35.55
Nike CL B (NKE) 0.9 $3.3M 34k 95.62
Marsh & McLennan Companies (MMC) 0.9 $3.3M 17k 190.30
Paychex (PAYX) 0.9 $3.2M 28k 115.33
Charles Schwab Corporation (SCHW) 0.9 $3.2M 58k 54.90
BlackRock (BLK) 0.9 $3.1M 4.8k 646.44
McKesson Corporation (MCK) 0.8 $3.0M 7.0k 434.85
Ecolab (ECL) 0.8 $3.0M 18k 169.40
Moody's Corporation (MCO) 0.8 $3.0M 9.4k 316.16
Amazon (AMZN) 0.8 $2.9M 23k 127.12
Lockheed Martin Corporation (LMT) 0.8 $2.9M 7.1k 408.97
Microchip Technology (MCHP) 0.8 $2.9M 37k 78.05
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.9M 6.7k 429.45
Bank of New York Mellon Corporation (BK) 0.8 $2.9M 67k 42.65
Starbucks Corporation (SBUX) 0.8 $2.8M 31k 91.27
T. Rowe Price (TROW) 0.8 $2.7M 26k 104.87
Medtronic SHS (MDT) 0.7 $2.7M 34k 78.36
SYSCO Corporation (SYY) 0.7 $2.6M 40k 66.05
Texas Instruments Incorporated (TXN) 0.7 $2.6M 16k 159.01
General Electric Com New (GE) 0.7 $2.6M 23k 110.55
Home Depot (HD) 0.7 $2.5M 8.4k 302.17
Walt Disney Company (DIS) 0.7 $2.4M 30k 81.05
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.3M 34k 68.92
Expeditors International of Washington (EXPD) 0.6 $2.3M 20k 114.63
Masco Corporation (MAS) 0.6 $2.2M 42k 53.45
Abbott Laboratories (ABT) 0.6 $2.1M 22k 96.85
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 16k 130.86
NVIDIA Corporation (NVDA) 0.5 $2.0M 4.5k 434.98
Unilever Spon Adr New (UL) 0.5 $1.9M 39k 49.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $1.9M 77k 24.89
Diageo Spon Adr New (DEO) 0.5 $1.9M 13k 149.18
Insperity (NSP) 0.5 $1.9M 20k 97.60
State Street Corporation (STT) 0.5 $1.8M 28k 66.96
AMN Healthcare Services (AMN) 0.5 $1.8M 22k 85.18
Broadridge Financial Solutions (BR) 0.5 $1.7M 9.6k 179.06
Allegion Ord Shs (ALLE) 0.5 $1.7M 17k 104.20
Stanley Black & Decker (SWK) 0.5 $1.7M 20k 83.58
Waters Corporation (WAT) 0.4 $1.6M 5.9k 274.21
Equifax (EFX) 0.4 $1.6M 8.8k 183.19
Simpson Manufacturing (SSD) 0.4 $1.6M 11k 149.81
Neogen Corporation (NEOG) 0.4 $1.4M 75k 18.54
Clorox Company (CLX) 0.4 $1.4M 10k 131.06
Generac Holdings (GNRC) 0.4 $1.3M 12k 108.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.3M 55k 23.94
Colgate-Palmolive Company (CL) 0.4 $1.3M 19k 71.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 3.7k 350.30
Msc Indl Direct Cl A (MSM) 0.4 $1.3M 13k 98.15
Dropbox Cl A (DBX) 0.4 $1.3M 46k 27.23
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 17k 69.40
FedEx Corporation (FDX) 0.3 $1.2M 4.5k 264.94
Sensata Technologies Hldg Pl SHS (ST) 0.3 $1.2M 31k 37.82
Mettler-Toledo International (MTD) 0.3 $1.1M 1.0k 1108.07
O'reilly Automotive (ORLY) 0.3 $1.1M 1.2k 908.86
Agilent Technologies Inc C ommon (A) 0.3 $1.1M 9.7k 111.82
Forward Air Corporation (FWRD) 0.3 $1.1M 16k 68.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 531477.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.5k 427.52
Merck & Co (MRK) 0.3 $988k 9.6k 102.95
Meta Platforms Cl A (META) 0.3 $954k 3.2k 300.21
Envista Hldgs Corp (NVST) 0.3 $921k 33k 27.88
Amgen (AMGN) 0.3 $901k 3.4k 268.72
CSX Corporation (CSX) 0.2 $835k 27k 30.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $794k 2.2k 358.20
Costco Wholesale Corporation (COST) 0.2 $774k 1.4k 564.78
FactSet Research Systems (FDS) 0.2 $762k 1.7k 437.26
Northrop Grumman Corporation (NOC) 0.2 $661k 1.5k 440.19
Boeing Company (BA) 0.2 $647k 3.4k 191.67
SEI Investments Company (SEIC) 0.2 $640k 11k 60.23
Reynolds Consumer Prods (REYN) 0.2 $633k 25k 25.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $615k 2.9k 212.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $614k 9.0k 68.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $573k 3.7k 155.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $543k 2.0k 272.33
Kellogg Company (K) 0.1 $526k 8.8k 59.51
Dentsply Sirona (XRAY) 0.1 $525k 15k 34.16
Euronet Worldwide (EEFT) 0.1 $525k 6.6k 79.38
Exxon Mobil Corporation (XOM) 0.1 $521k 4.4k 117.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $512k 10k 50.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $483k 7.5k 64.35
JPMorgan Chase & Co. (JPM) 0.1 $462k 3.2k 145.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $460k 1.7k 265.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $458k 11k 43.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $443k 4.7k 94.33
Vishay Precision (VPG) 0.1 $438k 13k 33.58
Waste Management (WM) 0.1 $429k 2.8k 152.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $420k 3.2k 131.79
Novo-nordisk A S Adr (NVO) 0.1 $418k 4.6k 90.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $411k 10k 41.03
Kla Corp Com New (KLAC) 0.1 $389k 848.00 458.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $363k 3.5k 103.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $362k 5.0k 72.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $336k 18k 18.79
Chevron Corporation (CVX) 0.1 $330k 2.0k 168.63
Visa Com Cl A (V) 0.1 $322k 1.4k 230.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $316k 6.8k 46.38
Vanguard Index Fds Value Etf (VTV) 0.1 $316k 2.3k 137.95
Mastercard Incorporated Cl A (MA) 0.1 $315k 796.00 395.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $305k 2.1k 143.36
Edgewell Pers Care (EPC) 0.1 $287k 7.8k 36.96
3M Company (MMM) 0.1 $281k 3.0k 93.63
Applied Materials (AMAT) 0.1 $279k 2.0k 138.48
Abbvie (ABBV) 0.1 $278k 1.9k 149.06
Palo Alto Networks (PANW) 0.1 $275k 1.2k 234.44
PNC Financial Services (PNC) 0.1 $271k 2.2k 122.77
Micron Technology (MU) 0.1 $268k 3.9k 68.03
Eli Lilly & Co. (LLY) 0.1 $260k 484.00 537.13
Wells Fargo & Company (WFC) 0.1 $252k 6.2k 40.86
eBay (EBAY) 0.1 $249k 5.7k 44.09
Warner Bros Discovery Com Ser A (WBD) 0.1 $248k 23k 10.86
Martin Marietta Materials (MLM) 0.1 $247k 602.00 410.48
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $244k 1.3k 182.67
Pfizer (PFE) 0.1 $244k 7.4k 33.17
Fortrea Hldgs Common Stock (FTRE) 0.1 $239k 8.4k 28.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $239k 7.9k 30.15
Us Bancorp Del Com New (USB) 0.1 $225k 6.8k 33.06
Enterprise Products Partners (EPD) 0.1 $222k 8.1k 27.37
Ishares Tr Select Divid Etf (DVY) 0.1 $216k 2.0k 107.62
Coca-Cola Company (KO) 0.1 $215k 3.8k 55.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $210k 2.4k 88.55
UnitedHealth (UNH) 0.1 $208k 413.00 503.65
Johnson & Johnson (JNJ) 0.1 $203k 1.3k 155.70
Global Payments (GPN) 0.1 $197k 1.7k 115.40
Bristol Myers Squibb (BMY) 0.1 $196k 3.4k 58.05
Danaher Corporation (DHR) 0.1 $190k 764.00 248.10
Deere & Company (DE) 0.0 $169k 449.00 377.38
Integra Lifesciences Hldgs C Com New (IART) 0.0 $161k 4.2k 38.19
Select Sector Spdr Tr Energy (XLE) 0.0 $157k 1.7k 90.41
Regeneron Pharmaceuticals (REGN) 0.0 $155k 188.00 822.96
Sempra Energy (SRE) 0.0 $149k 2.2k 68.02
American Electric Power Company (AEP) 0.0 $148k 2.0k 75.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $145k 1.5k 94.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $143k 607.00 234.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $138k 1.4k 98.47
Ishares Core Msci Emkt (IEMG) 0.0 $129k 2.7k 47.59
Hershey Company (HSY) 0.0 $127k 632.00 200.08
Tesla Motors (TSLA) 0.0 $125k 500.00 250.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $125k 1.7k 73.71
Raytheon Technologies Corp (RTX) 0.0 $120k 1.7k 71.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $119k 1.0k 114.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $119k 4.9k 24.34
Thermo Fisher Scientific (TMO) 0.0 $118k 232.00 506.73
Booking Holdings (BKNG) 0.0 $117k 38.00 3083.95
Linde SHS (LIN) 0.0 $114k 307.00 372.35
Astec Industries (ASTE) 0.0 $114k 2.4k 47.11
Stryker Corporation (SYK) 0.0 $109k 399.00 273.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $105k 3.2k 32.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $104k 1.9k 55.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $104k 1.5k 68.42
Kraft Heinz (KHC) 0.0 $103k 3.1k 33.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $102k 1.5k 67.66
Ishares Tr Msci Usa Value (VLUE) 0.0 $100k 1.1k 90.72
Gilead Sciences (GILD) 0.0 $98k 1.3k 74.96
Broadcom (AVGO) 0.0 $98k 118.00 831.92
International Business Machines (IBM) 0.0 $94k 669.00 140.32
Nxp Semiconductors N V (NXPI) 0.0 $92k 462.00 199.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $91k 1.1k 80.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $91k 672.00 135.55
Comcast Corp Cl A (CMCSA) 0.0 $90k 2.0k 44.34
Chipotle Mexican Grill (CMG) 0.0 $84k 46.00 1831.83
Qualcomm (QCOM) 0.0 $84k 757.00 111.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $84k 915.00 91.82
Union Pacific Corporation (UNP) 0.0 $78k 384.00 203.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $76k 874.00 86.90
Edwards Lifesciences (EW) 0.0 $74k 1.1k 69.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $72k 159.00 455.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $72k 792.00 91.35
Jacobs Engineering Group (J) 0.0 $72k 528.00 136.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $69k 477.00 145.38
Old Dominion Freight Line (ODFL) 0.0 $69k 169.00 409.14
Chesapeake Energy Corp (CHK) 0.0 $69k 800.00 86.23
Advanced Micro Devices (AMD) 0.0 $68k 659.00 102.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $67k 200.00 334.95
Trane Technologies SHS (TT) 0.0 $66k 325.00 202.91
Canadian Pacific Kansas City (CP) 0.0 $64k 858.00 74.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $64k 2.5k 25.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $63k 161.00 393.45
Adobe Systems Incorporated (ADBE) 0.0 $63k 124.00 509.90
Lamb Weston Hldgs (LW) 0.0 $62k 666.00 92.46
Thomson Reuters Corp. (TRI) 0.0 $62k 503.00 122.32
Analog Devices (ADI) 0.0 $61k 349.00 175.09
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $60k 787.00 76.57
Steel Dynamics (STLD) 0.0 $60k 560.00 107.22
Occidental Petroleum Corporation (OXY) 0.0 $60k 923.00 64.88
American Express Company (AXP) 0.0 $59k 396.00 149.19
Southern Company (SO) 0.0 $58k 900.00 64.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $57k 1.1k 52.49
AmerisourceBergen (COR) 0.0 $56k 310.00 180.13
Gra (GGG) 0.0 $56k 762.00 72.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $53k 828.00 64.46
Franklin Resources (BEN) 0.0 $53k 2.2k 24.58
Shopify Cl A (SHOP) 0.0 $53k 967.00 54.57
Sanofi Sponsored Adr (SNY) 0.0 $53k 982.00 53.64
Synopsys (SNPS) 0.0 $52k 114.00 458.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $52k 1.0k 49.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $52k 743.00 69.77
Norfolk Southern (NSC) 0.0 $52k 262.00 196.93
Goldman Sachs (GS) 0.0 $51k 157.00 323.57
Columbia Sportswear Company (COLM) 0.0 $51k 683.00 74.10
Tyson Foods Cl A (TSN) 0.0 $50k 993.00 50.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $50k 721.00 69.28
Verizon Communications (VZ) 0.0 $49k 1.5k 32.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $48k 1.1k 42.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $47k 200.00 236.53
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $47k 3.0k 15.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $46k 1.7k 27.05
Anthem (ELV) 0.0 $46k 105.00 435.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $45k 500.00 90.63
V.F. Corporation (VFC) 0.0 $45k 2.6k 17.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $45k 613.00 73.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $45k 588.00 75.69
EOG Resources (EOG) 0.0 $44k 343.00 126.76
Yum! Brands (YUM) 0.0 $43k 343.00 125.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $43k 2.1k 20.11
Constellation Brands Cl A (STZ) 0.0 $43k 170.00 251.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $42k 750.00 56.47
Hubbell (HUBB) 0.0 $42k 135.00 313.41
Netflix (NFLX) 0.0 $42k 111.00 377.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $42k 2.0k 20.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $42k 800.00 51.99
Block Cl A (SQ) 0.0 $41k 915.00 44.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $40k 192.00 208.24
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $40k 1.9k 21.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $39k 866.00 45.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $38k 693.00 55.21
Omni (OMC) 0.0 $38k 512.00 74.48
West Pharmaceutical Services (WST) 0.0 $38k 100.00 375.21
At&t (T) 0.0 $37k 2.5k 15.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $37k 242.00 151.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $37k 965.00 37.95
Novartis Sponsored Adr (NVS) 0.0 $36k 354.00 101.86
Uber Technologies (UBER) 0.0 $36k 777.00 45.99
Hdfc Bank Sponsored Ads (HDB) 0.0 $35k 600.00 59.01
Enbridge (ENB) 0.0 $33k 990.00 33.54
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $33k 1.8k 18.08
Otis Worldwide Corp (OTIS) 0.0 $33k 405.00 80.35
Paypal Holdings (PYPL) 0.0 $33k 556.00 58.46
Duke Energy Corp Com New (DUK) 0.0 $32k 360.00 88.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k 206.00 153.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $32k 336.00 94.19
Sherwin-Williams Company (SHW) 0.0 $31k 123.00 255.05
Kroger (KR) 0.0 $31k 700.00 44.75
Target Corporation (TGT) 0.0 $31k 282.00 110.74
Huntington Ingalls Inds (HII) 0.0 $31k 153.00 203.94
Hp (HPQ) 0.0 $31k 1.2k 25.69
Air Products & Chemicals (APD) 0.0 $30k 104.00 283.40
salesforce (CRM) 0.0 $29k 141.00 202.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 320.00 89.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $28k 927.00 30.67
Eaton Corp SHS (ETN) 0.0 $28k 130.00 213.28
Airbnb Com Cl A (ABNB) 0.0 $27k 200.00 137.21
CVS Caremark Corporation (CVS) 0.0 $27k 389.00 69.77
Public Service Enterprise (PEG) 0.0 $27k 474.00 56.91
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $27k 531.00 50.78
Select Sector Spdr Tr Indl (XLI) 0.0 $27k 264.00 101.38
Hca Holdings (HCA) 0.0 $27k 108.00 245.98
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 413.00 63.65
Eastman Chemical Company (EMN) 0.0 $26k 335.00 76.73
Invesco SHS (IVZ) 0.0 $26k 1.8k 14.52
Pure Storage Cl A (PSTG) 0.0 $25k 700.00 35.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $25k 344.00 72.28
WestAmerica Ban (WABC) 0.0 $25k 574.00 43.25
Lowe's Companies (LOW) 0.0 $24k 118.00 207.16
Bank of America Corporation (BAC) 0.0 $24k 877.00 27.37
Emcor (EME) 0.0 $24k 114.00 210.39
Ishares Tr National Mun Etf (MUB) 0.0 $24k 230.00 102.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $23k 480.00 48.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $23k 683.00 34.07
Select Sector Spdr Tr Technology (XLK) 0.0 $23k 140.00 163.93
Alliant Energy Corporation (LNT) 0.0 $22k 460.00 48.45
Allstate Corporation (ALL) 0.0 $22k 199.00 111.41
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 322.00 67.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 125.00 171.45
Boston Scientific Corporation (BSX) 0.0 $21k 401.00 52.80
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.2k 17.38
American Tower Reit (AMT) 0.0 $21k 128.00 164.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $21k 350.00 59.28
Fortive (FTV) 0.0 $21k 276.00 74.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 350.00 57.93
World Fuel Services Corporation (WKC) 0.0 $20k 903.00 22.43
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $20k 501.00 40.27
Quantumscape Corp Com Cl A (QS) 0.0 $20k 3.0k 6.69
Commercial Metals Company (CMC) 0.0 $20k 401.00 49.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 1.0k 19.58
Baxter International (BAX) 0.0 $19k 508.00 37.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $19k 182.00 104.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $19k 365.00 51.87
Dow (DOW) 0.0 $18k 358.00 51.53
Illinois Tool Works (ITW) 0.0 $18k 80.00 229.71
Morgan Stanley Com New (MS) 0.0 $18k 225.00 81.67
Roper Industries (ROP) 0.0 $18k 37.00 484.27
Vmware Cl A Com 0.0 $18k 107.00 166.48
Intercontinental Exchange (ICE) 0.0 $18k 160.00 110.02
Paramount Global Class B Com (PARA) 0.0 $18k 1.4k 12.90
Nextera Energy (NEE) 0.0 $17k 300.00 57.29
Leidos Holdings (LDOS) 0.0 $17k 185.00 92.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17k 186.00 91.32
Ishares Msci Eurzone Etf (EZU) 0.0 $17k 400.00 42.24
S&p Global (SPGI) 0.0 $17k 46.00 365.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 48.00 347.75
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $17k 200.00 83.22
Johnson Ctls Intl SHS (JCI) 0.0 $17k 312.00 53.21
Sap Se Spon Adr (SAP) 0.0 $16k 127.00 129.32
New Fortress Energy Com Cl A (NFE) 0.0 $16k 500.00 32.78
Public Storage (PSA) 0.0 $16k 61.00 265.59
Kontoor Brands (KTB) 0.0 $16k 365.00 43.91
Rivian Automotive Com Cl A (RIVN) 0.0 $16k 654.00 24.28
Bny Mellon Strategic Muns (LEO) 0.0 $16k 3.0k 5.33
Williams-Sonoma (WSM) 0.0 $16k 100.00 155.40
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 127.00 122.29
Archer Daniels Midland Company (ADM) 0.0 $16k 205.00 75.58
General Mills (GIS) 0.0 $15k 239.00 63.99
GSK Sponsored Adr (GSK) 0.0 $15k 420.00 36.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $15k 200.00 75.84
Marathon Petroleum Corp (MPC) 0.0 $15k 100.00 151.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 1.1k 14.03
Freeport-mcmoran CL B (FCX) 0.0 $15k 403.00 37.29
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $15k 363.00 40.93
TJX Companies (TJX) 0.0 $15k 166.00 88.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $15k 305.00 47.90
MetLife (MET) 0.0 $14k 229.00 62.91
Nasdaq Omx (NDAQ) 0.0 $14k 294.00 48.59
Prudential Financial (PRU) 0.0 $14k 150.00 94.81
Willis Towers Watson SHS (WTW) 0.0 $14k 66.00 208.95
Nutrien (NTR) 0.0 $14k 223.00 61.76
Republic Services (RSG) 0.0 $14k 96.00 143.11
General Dynamics Corporation (GD) 0.0 $14k 61.00 220.97
CenterPoint Energy (CNP) 0.0 $13k 496.00 26.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13k 194.00 67.74
Williams Companies (WMB) 0.0 $13k 389.00 33.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $13k 53.00 245.06
Illumina (ILMN) 0.0 $13k 93.00 137.28
Bank Of Montreal Cadcom (BMO) 0.0 $13k 150.00 84.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12k 30.00 414.90
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 28.00 439.82
AFLAC Incorporated (AFL) 0.0 $12k 160.00 76.75
Corning Incorporated (GLW) 0.0 $12k 401.00 30.47
Dupont De Nemours (DD) 0.0 $12k 163.00 74.59
Cintas Corporation (CTAS) 0.0 $12k 25.00 484.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 20.00 588.65
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $12k 462.00 25.46
Nucor Corporation (NUE) 0.0 $12k 75.00 156.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $12k 109.00 106.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12k 230.00 50.15
FirstEnergy (FE) 0.0 $12k 336.00 34.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11k 425.00 26.91
A. O. Smith Corporation (AOS) 0.0 $11k 172.00 66.13
RPM International (RPM) 0.0 $11k 118.00 94.81
Zoetis Cl A (ZTS) 0.0 $11k 62.00 173.98
Activision Blizzard 0.0 $11k 114.00 93.98
Intuitive Surgical Com New (ISRG) 0.0 $11k 36.00 292.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 54.00 194.78
Ameren Corporation (AEE) 0.0 $10k 137.00 74.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 79.00 128.37
FleetCor Technologies 0.0 $9.7k 38.00 255.34
Erie Indty Cl A (ERIE) 0.0 $9.7k 33.00 293.79
Cummins (CMI) 0.0 $9.6k 42.00 228.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.5k 162.00 58.91
Aptar (ATR) 0.0 $9.5k 76.00 125.04
Philip Morris International (PM) 0.0 $9.3k 100.00 92.58
Genuine Parts Company (GPC) 0.0 $9.2k 64.00 144.38
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $9.2k 493.00 18.73
Corteva (CTVA) 0.0 $9.2k 180.00 51.12
Maximus (MMS) 0.0 $9.2k 123.00 74.68
Chubb (CB) 0.0 $9.0k 43.00 208.19
Dell Technologies CL C (DELL) 0.0 $8.8k 128.00 68.90
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $8.8k 842.00 10.43
Teleflex Incorporated (TFX) 0.0 $8.6k 44.00 196.41
Iac Com New (IAC) 0.0 $8.6k 170.00 50.39
Greenbrier Companies (GBX) 0.0 $8.5k 213.00 40.00
Fmc Corp Com New (FMC) 0.0 $8.4k 126.00 66.97
ConocoPhillips (COP) 0.0 $8.4k 70.00 119.80
Lancaster Colony (LANC) 0.0 $8.3k 50.00 165.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.2k 131.00 62.30
Tetra Tech (TTEK) 0.0 $7.9k 52.00 151.54
Hanover Insurance (THG) 0.0 $7.8k 70.00 110.99
Bwx Technologies (BWXT) 0.0 $7.5k 100.00 74.98
Cadence Design Systems (CDNS) 0.0 $7.3k 31.00 234.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.2k 55.00 130.96
Etsy (ETSY) 0.0 $7.1k 110.00 64.58
Skyworks Solutions (SWKS) 0.0 $7.1k 72.00 98.47
Ingersoll Rand (IR) 0.0 $7.0k 110.00 63.72
Science App Int'l (SAIC) 0.0 $7.0k 66.00 105.55
Intuit (INTU) 0.0 $6.6k 13.00 510.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.5k 153.00 42.73
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $6.5k 240.00 27.23
Hanesbrands (HBI) 0.0 $6.5k 1.6k 3.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $6.4k 200.00 32.23
Extra Space Storage (EXR) 0.0 $6.4k 53.00 121.58
Fiserv (FI) 0.0 $6.4k 57.00 112.96
AvalonBay Communities (AVB) 0.0 $6.2k 36.00 171.75
Servicenow (NOW) 0.0 $6.1k 11.00 559.00
Simon Property (SPG) 0.0 $6.0k 56.00 108.04
Evergy (EVRG) 0.0 $6.0k 119.00 50.70
NVR (NVR) 0.0 $6.0k 1.00 5963.00
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $5.9k 231.00 25.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.8k 56.00 103.79
Sun Communities (SUI) 0.0 $5.7k 48.00 118.33
Avery Dennison Corporation (AVY) 0.0 $5.7k 31.00 182.68
International Paper Company (IP) 0.0 $5.6k 159.00 35.47
Crane Company Common Stock (CR) 0.0 $5.6k 63.00 88.84
Barnes (B) 0.0 $5.4k 158.00 33.97
Metropcs Communications (TMUS) 0.0 $5.3k 38.00 140.05
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.3k 111.00 47.43
Ss&c Technologies Holding (SSNC) 0.0 $5.3k 100.00 52.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $5.2k 160.00 32.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.2k 133.00 39.21
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.2k 57.00 90.91
Zimmer Holdings (ZBH) 0.0 $5.2k 46.00 112.22
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.1k 400.00 12.68
Prologis (PLD) 0.0 $5.0k 45.00 112.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $5.0k 160.00 30.95
Domino's Pizza (DPZ) 0.0 $4.9k 13.00 378.77
Hasbro (HAS) 0.0 $4.9k 74.00 66.14
First Solar (FSLR) 0.0 $4.8k 30.00 161.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.8k 101.00 47.16
United Therapeutics Corporation (UTHR) 0.0 $4.7k 21.00 225.86
Fifth Third Ban (FITB) 0.0 $4.7k 185.00 25.33
Unum (UNM) 0.0 $4.7k 95.00 49.31
Solaredge Technologies (SEDG) 0.0 $4.7k 36.00 129.50
Dutch Bros Cl A (BROS) 0.0 $4.7k 200.00 23.25
Moderna (MRNA) 0.0 $4.6k 45.00 103.29
Ishares Em Mkts Div Etf (DVYE) 0.0 $4.6k 195.00 23.82
CoStar (CSGP) 0.0 $4.6k 60.00 76.88
Electronic Arts (EA) 0.0 $4.6k 38.00 121.29
CarMax (KMX) 0.0 $4.5k 63.00 70.73
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.5k 103.00 43.25
Humana (HUM) 0.0 $4.4k 9.00 486.56
Haleon Spon Ads (HLN) 0.0 $4.4k 525.00 8.33
Autodesk (ADSK) 0.0 $4.3k 21.00 206.90
Xcel Energy (XEL) 0.0 $4.3k 75.00 57.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.3k 46.00 93.17
ON Semiconductor (ON) 0.0 $4.3k 46.00 92.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.2k 499.00 8.50
Sonoco Products Company (SON) 0.0 $4.2k 78.00 54.35
Altria (MO) 0.0 $4.2k 100.00 42.05
Dover Corporation (DOV) 0.0 $4.2k 30.00 139.50
Monster Beverage Corp (MNST) 0.0 $4.1k 78.00 52.95
Ishares Tr Mbs Etf (MBB) 0.0 $4.1k 46.00 88.80
F5 Networks (FFIV) 0.0 $4.0k 25.00 161.16
Marriott Intl Cl A (MAR) 0.0 $4.0k 20.00 201.20
Portland Gen Elec Com New (POR) 0.0 $4.0k 99.00 40.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.0k 479.00 8.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0k 23.00 173.09
Ford Motor Company (F) 0.0 $4.0k 319.00 12.42
First American Financial (FAF) 0.0 $4.0k 70.00 56.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.9k 53.00 72.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8k 40.00 94.70
John Bean Technologies Corporation (JBT) 0.0 $3.7k 35.00 105.14
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.7k 65.00 56.54
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.6k 210.00 17.32
Seagen 0.0 $3.6k 17.00 212.18
Principal Financial (PFG) 0.0 $3.6k 50.00 72.08
Crane Holdings (CXT) 0.0 $3.5k 63.00 55.57
Vontier Corporation (VNT) 0.0 $3.4k 110.00 30.92
Charles River Laboratories (CRL) 0.0 $3.3k 17.00 196.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $3.3k 66.00 50.48
Vistaoutdoor (VSTO) 0.0 $3.3k 100.00 33.12
Centene Corporation (CNC) 0.0 $3.2k 47.00 68.87
Alcon Ord Shs (ALC) 0.0 $3.2k 42.00 77.07
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.2k 94.00 33.61
Zoom Video Communications In Cl A (ZM) 0.0 $3.1k 45.00 69.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.1k 19.00 163.00
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 39.00 78.15
Expedia Group Com New (EXPE) 0.0 $3.0k 29.00 103.97
Organon & Co Common Stock (OGN) 0.0 $2.9k 168.00 17.38
Sana Biotechnology (SANA) 0.0 $2.9k 750.00 3.87
Eversource Energy (ES) 0.0 $2.8k 49.00 58.14
Parker-Hannifin Corporation (PH) 0.0 $2.7k 7.00 389.57
Infosys Sponsored Adr (INFY) 0.0 $2.7k 156.00 17.11
Northwestern Corp Com New (NWE) 0.0 $2.6k 55.00 47.69
Cloudflare Cl A Com (NET) 0.0 $2.5k 39.00 63.05
Tower Semiconductor Shs New (TSEM) 0.0 $2.5k 100.00 24.56
Snowflake Cl A (SNOW) 0.0 $2.4k 16.00 152.75
Kinder Morgan (KMI) 0.0 $2.4k 145.00 16.59
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $2.3k 109.00 21.32
Digimarc Corporation (DMRC) 0.0 $2.3k 71.00 32.49
Interpublic Group of Companies (IPG) 0.0 $2.3k 80.00 28.66
Avangrid (AGR) 0.0 $2.3k 75.00 30.17
American Water Works (AWK) 0.0 $2.2k 18.00 123.83
NiSource (NI) 0.0 $2.2k 90.00 24.68
Mattel (MAT) 0.0 $2.2k 100.00 22.03
Bio Rad Labs Cl A (BIO) 0.0 $2.2k 6.00 358.50
Doordash Cl A (DASH) 0.0 $2.1k 27.00 79.48
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.0k 24.00 82.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.9k 40.00 47.95
Under Armour CL C (UA) 0.0 $1.9k 300.00 6.38
Pvh Corporation (PVH) 0.0 $1.9k 25.00 76.52
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.9k 59.00 31.92
Entergy Corporation (ETR) 0.0 $1.9k 20.00 92.50
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.8k 50.00 35.74
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.8k 30.00 58.67
Northern Trust Corporation (NTRS) 0.0 $1.7k 25.00 69.48
Madison Covered Call Eq Strat (MCN) 0.0 $1.6k 233.00 7.07
Citigroup Com New (C) 0.0 $1.6k 40.00 41.12
Ubs Group SHS (UBS) 0.0 $1.6k 65.00 24.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6k 10.00 159.50
Embecta Corp Common Stock (EMBC) 0.0 $1.6k 106.00 15.05
Dollar General (DG) 0.0 $1.6k 15.00 105.80
Xpo Logistics Inc equity (XPO) 0.0 $1.5k 20.00 74.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4k 14.00 99.21
Whirlpool Corporation (WHR) 0.0 $1.3k 10.00 133.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3k 10.00 133.30
Roblox Corp Cl A (RBLX) 0.0 $1.3k 46.00 28.96
MercadoLibre (MELI) 0.0 $1.3k 1.00 1268.00
Iron Mountain (IRM) 0.0 $1.3k 21.00 60.14
BP Sponsored Adr (BP) 0.0 $1.2k 31.00 39.19
Agilon Health (AGL) 0.0 $1.2k 68.00 17.76
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.1k 35.00 30.91
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $899.001000 23.00 39.09
Carvana Cl A (CVNA) 0.0 $840.000000 20.00 42.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $760.999200 52.00 14.63
Tc Energy Corp (TRP) 0.0 $760.999800 22.00 34.59
Coinbase Global Com Cl A (COIN) 0.0 $751.000000 10.00 75.10
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $734.000400 54.00 13.59
PPG Industries (PPG) 0.0 $649.000000 5.00 129.80
Grab Holdings Class A Ord (GRAB) 0.0 $609.000400 172.00 3.54
Affirm Hldgs Com Cl A (AFRM) 0.0 $595.999600 28.00 21.29
Coupang Cl A (CPNG) 0.0 $595.000000 35.00 17.00
Gitlab Class A Com (GTLB) 0.0 $543.000000 12.00 45.25
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $529.000000 10.00 52.90
Qurate Retail Com Ser A (QRTEA) 0.0 $522.024300 861.00 0.61
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $466.000200 9.00 51.78
Samsara Com Cl A (IOT) 0.0 $453.999600 18.00 25.22
General Motors Company (GM) 0.0 $442.999700 13.00 34.08
Global E Online SHS (GLBE) 0.0 $397.000000 10.00 39.70
Rxo Common Stock (RXO) 0.0 $395.000000 20.00 19.75
Doximity Cl A (DOCS) 0.0 $340.000000 16.00 21.25
Kyndryl Hldgs Common Stock (KD) 0.0 $287.000700 19.00 15.11
Butterfly Network Com Cl A (BFLY) 0.0 $278.008000 236.00 1.18
Chewy Cl A (CHWY) 0.0 $255.999800 14.00 18.29
Resideo Technologies (REZI) 0.0 $253.000000 16.00 15.81
10x Genomics Cl A Com (TXG) 0.0 $247.999800 6.00 41.33
Wayfair Cl A (W) 0.0 $242.000000 4.00 60.50
Hain Celestial (HAIN) 0.0 $207.000000 20.00 10.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $173.000000 2.00 86.50
Procore Technologies (PCOR) 0.0 $131.000000 2.00 65.50
Advansix (ASIX) 0.0 $124.000000 4.00 31.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $122.998400 68.00 1.81
Intellia Therapeutics (NTLA) 0.0 $95.000100 3.00 31.67
Aurora Innovation Class A Com (AUR) 0.0 $84.999600 36.00 2.36
Garrett Motion (GTX) 0.0 $79.000000 10.00 7.90
Sundial Growers (SNDL) 0.0 $57.000000 30.00 1.90
Inseego 0.0 $50.004000 120.00 0.42
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $42.002400 86.00 0.49
Snap-on Incorporated (SNA) 0.0 $0 0 0.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $0 0 0.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $0 0 0.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $0 0 0.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $0 0 0.00
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $0 0 0.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $0 0 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 0 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 0 0.00