Northwest Investment Counselors

Northwest Investment Counselors as of Sept. 30, 2024

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 625 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
Microsoft Corporation (MSFT) 7.9 $35M 81k 430.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $26M 624k 41.12
Ishares Tr Gl Timb Fore Etf (WOOD) 3.8 $17M 194k 86.17
Apple (AAPL) 3.3 $15M 63k 233.00
Oracle Corporation (ORCL) 2.9 $13M 76k 170.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $11M 216k 51.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $10M 151k 67.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $9.0M 189k 47.52
Caterpillar (CAT) 1.9 $8.5M 22k 391.12
Ishares Tr Intrm Gov Cr Etf (GVI) 1.9 $8.3M 77k 107.10
Alphabet Cap Stk Cl C (GOOG) 1.7 $7.6M 46k 167.19
Fair Isaac Corporation (FICO) 1.6 $6.9M 3.5k 1943.52
Carrier Global Corporation (CARR) 1.5 $6.8M 85k 80.49
Amazon (AMZN) 1.3 $5.9M 32k 186.33
Emerson Electric (EMR) 1.3 $5.6M 52k 109.37
Wal-Mart Stores (WMT) 1.3 $5.6M 69k 80.75
Cisco Systems (CSCO) 1.2 $5.4M 101k 53.22
Accenture Plc Ireland Shs Class A (ACN) 1.2 $5.3M 15k 353.48
NVIDIA Corporation (NVDA) 1.2 $5.2M 43k 121.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $5.0M 59k 84.53
Honeywell International (HON) 1.1 $4.8M 23k 206.71
Pepsi (PEP) 1.1 $4.8M 28k 170.05
McDonald's Corporation (MCD) 1.1 $4.7M 16k 304.52
Automatic Data Processing (ADP) 1.1 $4.7M 17k 276.73
AutoZone (AZO) 1.0 $4.6M 1.5k 3150.04
Bank of New York Mellon Corporation (BK) 1.0 $4.5M 62k 71.86
Moody's Corporation (MCO) 1.0 $4.4M 9.2k 474.60
Ecolab (ECL) 1.0 $4.3M 17k 255.33
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.2M 7.3k 576.86
Lockheed Martin Corporation (LMT) 1.0 $4.2M 7.2k 584.58
Ge Aerospace Com New (GE) 1.0 $4.2M 22k 188.58
Charles Schwab Corporation (SCHW) 0.9 $4.2M 64k 64.81
Procter & Gamble Company (PG) 0.9 $4.1M 24k 173.20
Cme (CME) 0.9 $4.1M 19k 220.65
Nike CL B (NKE) 0.9 $3.8M 43k 88.40
United Parcel Service CL B (UPS) 0.8 $3.7M 27k 136.34
Paychex (PAYX) 0.8 $3.6M 27k 134.19
Rockwell Automation (ROK) 0.8 $3.6M 13k 268.47
Texas Instruments Incorporated (TXN) 0.8 $3.5M 17k 206.56
Labcorp Holdings Com Shs (LH) 0.8 $3.5M 16k 223.48
Agilent Technologies Inc C ommon (A) 0.8 $3.5M 24k 148.48
Marsh & McLennan Companies (MMC) 0.8 $3.5M 16k 223.09
Home Depot (HD) 0.8 $3.4M 8.5k 405.19
Masco Corporation (MAS) 0.8 $3.4M 40k 83.94
Starbucks Corporation (SBUX) 0.8 $3.4M 34k 97.49
Microchip Technology (MCHP) 0.8 $3.3M 41k 80.29
SYSCO Corporation (SYY) 0.7 $3.1M 40k 78.06
Medtronic SHS (MDT) 0.7 $3.1M 35k 90.03
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 18k 165.85
McKesson Corporation (MCK) 0.6 $2.9M 5.8k 494.39
T. Rowe Price (TROW) 0.6 $2.9M 26k 108.93
Walt Disney Company (DIS) 0.6 $2.8M 29k 96.19
Becton, Dickinson and (BDX) 0.6 $2.8M 12k 241.09
Expeditors International of Washington (EXPD) 0.6 $2.7M 21k 131.40
Equifax (EFX) 0.6 $2.6M 9.0k 293.86
Abbott Laboratories (ABT) 0.6 $2.6M 23k 114.01
Allegion Ord Shs (ALLE) 0.6 $2.6M 18k 145.74
Waters Corporation (WAT) 0.6 $2.6M 7.1k 359.89
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.4M 29k 83.63
Unilever Spon Adr New (UL) 0.5 $2.3M 36k 64.96
FedEx Corporation (FDX) 0.5 $2.3M 8.2k 273.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $2.2M 73k 30.44
Meta Platforms Cl A (META) 0.5 $2.1M 3.7k 572.44
State Street Corporation (STT) 0.5 $2.1M 24k 88.47
Stanley Black & Decker (SWK) 0.5 $2.0M 18k 110.13
Simpson Manufacturing (SSD) 0.4 $2.0M 10k 191.27
Intel Corporation (INTC) 0.4 $2.0M 84k 23.46
Broadridge Financial Solutions (BR) 0.4 $2.0M 9.1k 215.03
Generac Holdings (GNRC) 0.4 $1.8M 12k 158.88
Mondelez Intl Cl A (MDLZ) 0.4 $1.8M 24k 73.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 6.2k 283.17
Illumina (ILMN) 0.4 $1.7M 13k 130.41
Diageo Spon Adr New (DEO) 0.4 $1.7M 12k 140.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.6k 460.26
Insperity (NSP) 0.4 $1.5M 18k 88.00
Mettler-Toledo International (MTD) 0.3 $1.5M 1.0k 1499.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 691180.00
O'reilly Automotive (ORLY) 0.3 $1.4M 1.2k 1151.60
Ge Vernova (GEV) 0.3 $1.4M 5.3k 254.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.3k 573.74
Applied Materials (AMAT) 0.3 $1.2M 6.1k 202.06
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.4k 886.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 42k 29.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.5k 488.09
Merck & Co (MRK) 0.3 $1.2M 11k 113.56
Neogen Corporation (NEOG) 0.3 $1.2M 71k 16.81
Amgen (AMGN) 0.3 $1.2M 3.6k 322.18
Colgate-Palmolive Company (CL) 0.2 $1.0M 10k 103.81
Sensata Technologies Hldg Pl SHS (ST) 0.2 $952k 27k 35.86
Clorox Company (CLX) 0.2 $936k 5.7k 162.91
AMN Healthcare Services (AMN) 0.2 $892k 21k 42.39
Msc Indl Direct Cl A (MSM) 0.2 $854k 9.9k 86.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $829k 8.8k 93.85
Northrop Grumman Corporation (NOC) 0.2 $801k 1.5k 528.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $770k 2.0k 383.99
FactSet Research Systems (FDS) 0.2 $760k 1.7k 459.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $755k 14k 52.81
JPMorgan Chase & Co. (JPM) 0.2 $742k 3.5k 210.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $720k 3.6k 198.06
Dropbox Cl A (DBX) 0.1 $654k 26k 25.43
Eli Lilly & Co. (LLY) 0.1 $653k 737.00 886.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $652k 1.7k 375.39
Euronet Worldwide (EEFT) 0.1 $648k 6.5k 99.23
Waste Management (WM) 0.1 $596k 2.9k 207.60
Novo-nordisk A S Adr (NVO) 0.1 $559k 4.7k 119.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $556k 7.1k 78.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $552k 3.1k 179.30
Netflix (NFLX) 0.1 $545k 768.00 709.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $529k 4.5k 116.96
Visa Com Cl A (V) 0.1 $523k 1.9k 275.01
Envista Hldgs Corp (NVST) 0.1 $514k 26k 19.76
SEI Investments Company (SEIC) 0.1 $473k 6.8k 69.19
Reynolds Consumer Prods (REYN) 0.1 $473k 15k 31.10
Boeing Company (BA) 0.1 $470k 3.1k 152.02
Mastercard Incorporated Cl A (MA) 0.1 $466k 944.00 493.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $457k 5.0k 91.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $456k 3.6k 128.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $429k 2.4k 182.02
Vanguard Index Fds Value Etf (VTV) 0.1 $405k 2.3k 174.56
Palo Alto Networks (PANW) 0.1 $405k 1.2k 341.80
PNC Financial Services (PNC) 0.1 $405k 2.2k 184.85
Micron Technology (MU) 0.1 $393k 3.8k 103.71
Exxon Mobil Corporation (XOM) 0.1 $378k 3.2k 117.22
Kla Corp Com New (KLAC) 0.1 $375k 485.00 774.09
CSX Corporation (CSX) 0.1 $372k 11k 34.53
Dentsply Sirona (XRAY) 0.1 $366k 14k 27.06
Tesla Motors (TSLA) 0.1 $365k 1.4k 261.63
Chevron Corporation (CVX) 0.1 $342k 2.3k 147.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $326k 7.5k 43.42
Martin Marietta Materials (MLM) 0.1 $324k 602.00 538.25
Us Bancorp Del Com New (USB) 0.1 $324k 7.1k 45.73
Broadcom (AVGO) 0.1 $315k 1.8k 172.53
Ishares Tr Select Divid Etf (DVY) 0.1 $311k 2.3k 135.08
Vanguard World Consum Stp Etf (VDC) 0.1 $292k 1.3k 218.48
Advanced Micro Devices (AMD) 0.1 $265k 1.6k 164.08
Deere & Company (DE) 0.1 $253k 607.00 417.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $253k 2.4k 106.76
Raytheon Technologies Corp (RTX) 0.1 $248k 2.0k 121.17
Cbiz (CBZ) 0.1 $246k 3.7k 67.29
Enterprise Products Partners (EPD) 0.1 $237k 8.1k 29.11
Altria (MO) 0.1 $232k 4.5k 51.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $230k 6.9k 33.23
Danaher Corporation (DHR) 0.1 $228k 821.00 278.02
Vishay Precision (VPG) 0.1 $228k 8.8k 25.90
UnitedHealth (UNH) 0.1 $224k 383.00 584.97
Kellogg Company (K) 0.0 $218k 2.7k 80.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $208k 1.2k 173.67
Abbvie (ABBV) 0.0 $208k 1.1k 197.54
At&t (T) 0.0 $196k 8.9k 22.00
Thermo Fisher Scientific (TMO) 0.0 $194k 314.00 619.08
Regeneron Pharmaceuticals (REGN) 0.0 $193k 184.00 1051.24
Booking Holdings (BKNG) 0.0 $190k 45.00 4214.62
Johnson & Johnson (JNJ) 0.0 $180k 1.1k 162.06
Wells Fargo & Company (WFC) 0.0 $180k 3.2k 56.49
Union Pacific Corporation (UNP) 0.0 $175k 710.00 246.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $170k 2.1k 82.94
Verizon Communications (VZ) 0.0 $170k 3.8k 44.91
Adobe Systems Incorporated (ADBE) 0.0 $165k 318.00 517.78
Stryker Corporation (SYK) 0.0 $162k 448.00 361.61
American Electric Power Company (AEP) 0.0 $157k 1.5k 102.57
Bristol Myers Squibb (BMY) 0.0 $156k 3.0k 51.73
Linde SHS (LIN) 0.0 $151k 317.00 476.86
Select Sector Spdr Tr Energy (XLE) 0.0 $151k 1.7k 87.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $150k 1.1k 142.10
Novartis Sponsored Adr (NVS) 0.0 $149k 1.3k 115.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $146k 1.5k 95.75
Global Payments (GPN) 0.0 $143k 1.4k 102.42
Ishares Core Msci Emkt (IEMG) 0.0 $141k 2.5k 57.41
Coca-Cola Company (KO) 0.0 $139k 1.9k 71.86
Chipotle Mexican Grill (CMG) 0.0 $138k 2.4k 57.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $137k 2.6k 52.86
Sempra Energy (SRE) 0.0 $131k 1.6k 83.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $130k 2.7k 48.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $129k 155.00 833.25
Trane Technologies SHS (TT) 0.0 $126k 325.00 388.73
Gilead Sciences (GILD) 0.0 $125k 1.5k 83.82
Grail (GRAL) 0.0 $123k 8.9k 13.76
Hershey Company (HSY) 0.0 $121k 632.00 191.78
Qualcomm (QCOM) 0.0 $116k 684.00 169.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $110k 1.3k 83.08
Nxp Semiconductors N V (NXPI) 0.0 $108k 451.00 240.01
Southern Company (SO) 0.0 $108k 1.2k 90.18
Sap Se Spon Adr (SAP) 0.0 $103k 450.00 229.10
Pfizer (PFE) 0.0 $103k 3.6k 28.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $101k 417.00 243.06
Kraft Heinz (KHC) 0.0 $101k 2.9k 35.11
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $99k 791.00 124.53
International Business Machines (IBM) 0.0 $96k 432.00 221.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $93k 792.00 117.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $92k 174.00 527.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $91k 477.00 191.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $91k 1.1k 83.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $90k 159.00 568.36
Comcast Corp Cl A (CMCSA) 0.0 $87k 2.1k 41.77
Thomson Reuters Corp. (TRI) 0.0 $86k 503.00 170.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $85k 200.00 423.12
Fastenal Company (FAST) 0.0 $83k 1.2k 71.42
salesforce (CRM) 0.0 $82k 298.00 273.71
Analog Devices (ADI) 0.0 $80k 349.00 230.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $79k 250.00 314.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $78k 885.00 88.14
Goldman Sachs (GS) 0.0 $78k 157.00 495.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $77k 764.00 101.28
Astrazeneca Sponsored Adr (AZN) 0.0 $76k 978.00 77.91
Hanesbrands (HBI) 0.0 $74k 10k 7.35
Canadian Pacific Kansas City (CP) 0.0 $73k 858.00 85.54
Integra Lifesciences Hldgs C Com New (IART) 0.0 $73k 4.0k 18.17
Astec Industries (ASTE) 0.0 $72k 2.3k 31.94
Steel Dynamics (STLD) 0.0 $71k 560.00 126.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $70k 1.1k 64.86
AmerisourceBergen (COR) 0.0 $70k 310.00 225.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $69k 1.0k 66.51
Jacobs Engineering Group (J) 0.0 $69k 528.00 130.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $69k 8.3k 8.25
Old Dominion Freight Line (ODFL) 0.0 $67k 338.00 198.64
Gra (GGG) 0.0 $67k 762.00 87.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $67k 828.00 80.37
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $66k 2.2k 29.53
American Express Company (AXP) 0.0 $65k 241.00 271.20
Columbia Sportswear Company (COLM) 0.0 $65k 783.00 83.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $65k 1.3k 47.85
Shopify Cl A (SHOP) 0.0 $64k 797.00 80.14
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $62k 1.2k 53.25
Lowe's Companies (LOW) 0.0 $62k 228.00 271.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $62k 565.00 109.33
Constellation Brands Cl A (STZ) 0.0 $62k 239.00 257.69
Block Cl A (SQ) 0.0 $61k 915.00 67.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $60k 1.0k 57.53
Intuitive Surgical Com New (ISRG) 0.0 $59k 121.00 491.27
Tyson Foods Cl A (TSN) 0.0 $59k 993.00 59.56
Uber Technologies (UBER) 0.0 $58k 777.00 75.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $58k 879.00 66.29
Hubbell (HUBB) 0.0 $58k 135.00 428.35
Synopsys (SNPS) 0.0 $58k 114.00 506.39
3M Company (MMM) 0.0 $57k 420.00 136.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $57k 617.00 93.04
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $57k 800.00 71.60
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $57k 3.0k 18.62
Corteva (CTVA) 0.0 $56k 950.00 58.78
Anthem (ELV) 0.0 $55k 105.00 520.00
Norfolk Southern (NSC) 0.0 $53k 212.00 248.50
Williams Companies (WMB) 0.0 $52k 1.1k 45.65
Sherwin-Williams Company (SHW) 0.0 $52k 136.00 381.67
V.F. Corporation (VFC) 0.0 $52k 2.6k 19.95
Chubb (CB) 0.0 $51k 177.00 288.39
General Mills (GIS) 0.0 $51k 691.00 73.81
Williams-Sonoma (WSM) 0.0 $51k 328.00 154.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $51k 472.00 107.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $51k 750.00 67.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $51k 192.00 263.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $50k 399.00 125.62
eBay (EBAY) 0.0 $50k 765.00 65.11
Eaton Corp SHS (ETN) 0.0 $50k 150.00 331.44
Emcor (EME) 0.0 $49k 114.00 430.53
Public Service Enterprise (PEG) 0.0 $48k 540.00 89.21
Newmont Mining Corporation (NEM) 0.0 $48k 900.00 53.45
Dupont De Nemours (DD) 0.0 $47k 528.00 89.11
Paypal Holdings (PYPL) 0.0 $47k 599.00 78.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $46k 618.00 75.05
Ishares Tr Msci Usa Value (VLUE) 0.0 $46k 420.00 109.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $46k 2.2k 20.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $45k 1.3k 33.86
Bank of America Corporation (BAC) 0.0 $45k 1.1k 39.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $44k 234.00 189.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $44k 262.00 167.67
Hca Holdings (HCA) 0.0 $44k 108.00 406.43
Fiserv (FI) 0.0 $44k 244.00 179.65
Franklin Resources (BEN) 0.0 $41k 2.1k 20.15
Huntington Ingalls Inds (HII) 0.0 $40k 153.00 263.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $40k 151.00 263.29
Northern Trust Corporation (NTRS) 0.0 $39k 433.00 90.03
Forward Air Corporation (FWRD) 0.0 $39k 1.1k 35.40
Parker-Hannifin Corporation (PH) 0.0 $39k 61.00 631.82
Rio Tinto Sponsored Adr (RIO) 0.0 $38k 534.00 71.18
Boston Scientific Corporation (BSX) 0.0 $38k 451.00 83.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $38k 600.00 62.56
Eastman Chemical Company (EMN) 0.0 $38k 335.00 111.96
Select Sector Spdr Tr Technology (XLK) 0.0 $37k 165.00 225.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $37k 571.00 64.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $37k 1.7k 21.12
TJX Companies (TJX) 0.0 $37k 311.00 117.54
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $35k 308.00 114.63
Illinois Tool Works (ITW) 0.0 $35k 133.00 261.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $35k 320.00 107.66
Kroger (KR) 0.0 $34k 600.00 57.30
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $34k 538.00 62.38
Omni (OMC) 0.0 $33k 317.00 103.39
BP Sponsored Adr (BP) 0.0 $32k 1.0k 31.39
UFP Technologies (UFPT) 0.0 $32k 100.00 316.70
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $32k 1.4k 22.63
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $31k 1.4k 23.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 156.00 197.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $31k 352.00 86.78
Occidental Petroleum Corporation (OXY) 0.0 $30k 590.00 51.53
Duke Energy Corp Com New (DUK) 0.0 $30k 263.00 115.30
Leidos Holdings (LDOS) 0.0 $30k 185.00 163.00
West Pharmaceutical Services (WST) 0.0 $30k 100.00 300.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $30k 640.00 46.74
Kontoor Brands (KTB) 0.0 $30k 365.00 81.78
American Tower Reit (AMT) 0.0 $30k 128.00 232.56
Sanofi Sponsored Adr (SNY) 0.0 $29k 502.00 57.63
Lamb Weston Hldgs (LW) 0.0 $29k 444.00 64.74
Allstate Corporation (ALL) 0.0 $28k 150.00 189.65
Otis Worldwide Corp (OTIS) 0.0 $28k 272.00 104.02
Citigroup Com New (C) 0.0 $28k 450.00 62.60
Alliant Energy Corporation (LNT) 0.0 $28k 460.00 60.69
Kinder Morgan (KMI) 0.0 $28k 1.3k 22.09
F5 Networks (FFIV) 0.0 $28k 125.00 220.20
Intuit (INTU) 0.0 $27k 44.00 622.95
International Flavors & Fragrances (IFF) 0.0 $27k 261.00 104.91
S&p Global (SPGI) 0.0 $27k 53.00 516.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $27k 600.00 44.67
NetApp (NTAP) 0.0 $27k 216.00 123.46
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $26k 483.00 54.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $26k 1.0k 26.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 117.00 220.89
EOG Resources (EOG) 0.0 $26k 210.00 122.93
Intercontinental Exchange (ICE) 0.0 $26k 160.00 160.64
Morgan Stanley Com New (MS) 0.0 $26k 245.00 104.24
Airbnb Com Cl A (ABNB) 0.0 $25k 200.00 126.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 54.00 465.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $25k 350.00 71.10
Palantir Technologies Cl A (PLTR) 0.0 $25k 667.00 37.20
Select Sector Spdr Tr Indl (XLI) 0.0 $24k 179.00 135.44
Johnson Ctls Intl SHS (JCI) 0.0 $24k 312.00 77.61
Target Corporation (TGT) 0.0 $24k 155.00 155.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 182.00 132.25
Ford Motor Company (F) 0.0 $24k 2.2k 10.56
Veralto Corp Com Shs (VLTO) 0.0 $23k 209.00 111.86
General Dynamics Corporation (GD) 0.0 $23k 77.00 303.56
GSK Sponsored Adr (GSK) 0.0 $23k 570.00 40.88
Air Products & Chemicals (APD) 0.0 $23k 78.00 297.74
World Fuel Services Corporation (WKC) 0.0 $23k 750.00 30.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $23k 365.00 63.00
Realty Income (O) 0.0 $22k 350.00 63.42
Virtus Global Divid Income F (ZTR) 0.0 $22k 3.6k 6.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $22k 230.00 95.95
Commercial Metals Company (CMC) 0.0 $22k 401.00 54.96
Ishares Tr Expanded Tech (IGV) 0.0 $22k 245.00 89.37
Iron Mountain (IRM) 0.0 $22k 184.00 118.85
Edgewell Pers Care (EPC) 0.0 $22k 600.00 36.34
Genuine Parts Company (GPC) 0.0 $22k 156.00 139.68
Fortive (FTV) 0.0 $22k 276.00 78.93
Nasdaq Omx (NDAQ) 0.0 $22k 294.00 73.01
Ishares Msci Eurzone Etf (EZU) 0.0 $21k 400.00 52.23
Cintas Corporation (CTAS) 0.0 $21k 100.00 206.20
Roper Industries (ROP) 0.0 $21k 37.00 556.43
Freeport-mcmoran CL B (FCX) 0.0 $20k 403.00 49.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $20k 84.00 237.21
Servicenow (NOW) 0.0 $20k 22.00 894.41
Willis Towers Watson SHS (WTW) 0.0 $19k 66.00 294.53
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $19k 200.00 96.90
Republic Services (RSG) 0.0 $19k 96.00 201.70
Cameco Corporation (CCJ) 0.0 $19k 400.00 47.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $19k 403.00 47.16
British Amern Tob Sponsored Adr (BTI) 0.0 $19k 519.00 36.58
Ishares Tr Ishares Biotech (IBB) 0.0 $19k 127.00 145.60
Corning Incorporated (GLW) 0.0 $19k 409.00 45.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $18k 936.00 19.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $18k 338.00 53.95
Prudential Financial (PRU) 0.0 $18k 150.00 121.37
Omega Healthcare Investors (OHI) 0.0 $18k 445.00 40.70
AFLAC Incorporated (AFL) 0.0 $18k 160.00 111.80
Erie Indty Cl A (ERIE) 0.0 $18k 33.00 539.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $18k 300.00 59.22
Vanguard World Inf Tech Etf (VGT) 0.0 $18k 30.00 586.53
Aaon Com Par $0.004 (AAON) 0.0 $17k 161.00 107.81
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $17k 227.00 75.94
Amentum Holdings (AMTM) 0.0 $17k 528.00 32.25
Toll Brothers (TOL) 0.0 $17k 110.00 153.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $17k 425.00 39.82
Metropcs Communications (TMUS) 0.0 $17k 82.00 206.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 84.00 200.79
Ishares Tr Russell 3000 Etf (IWV) 0.0 $17k 51.00 326.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $17k 109.00 152.20
Trimble Navigation (TRMB) 0.0 $17k 266.00 62.09
Dow (DOW) 0.0 $16k 300.00 54.64
Edwards Lifesciences (EW) 0.0 $16k 247.00 65.99
United Microelectronics Corp Spon Adr New (UMC) 0.0 $16k 1.9k 8.42
A. O. Smith Corporation (AOS) 0.0 $16k 172.00 89.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $15k 147.00 104.18
Aspen Technology (AZPN) 0.0 $15k 63.00 238.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15k 194.00 77.18
Infosys Sponsored Adr (INFY) 0.0 $15k 665.00 22.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $15k 249.00 59.16
C H Robinson Worldwide Com New (CHRW) 0.0 $15k 133.00 110.37
Brown & Brown (BRO) 0.0 $15k 141.00 103.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $15k 298.00 49.00
CenterPoint Energy (CNP) 0.0 $15k 496.00 29.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14k 186.00 77.29
RPM International (RPM) 0.0 $14k 118.00 121.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $14k 579.00 23.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $14k 270.00 50.54
Cummins (CMI) 0.0 $14k 42.00 323.79
Invesco SHS (IVZ) 0.0 $13k 757.00 17.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 54.00 243.46
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $13k 281.00 46.23
Consolidated Edison (ED) 0.0 $13k 123.00 104.13
Sprott Physical Gold Tr Unit (PHYS) 0.0 $13k 622.00 20.38
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $13k 387.00 32.62
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $13k 468.00 26.86
Zoetis Cl A (ZTS) 0.0 $13k 64.00 195.38
Aptar (ATR) 0.0 $12k 76.00 160.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 149.00 80.46
Ameren Corporation (AEE) 0.0 $12k 137.00 87.46
Corpay Com Shs (CPAY) 0.0 $12k 38.00 312.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 162.00 71.87
Maximus (MMS) 0.0 $12k 123.00 93.16
Healthcare Rlty Tr Cl A Com (HR) 0.0 $11k 627.00 18.15
Nucor Corporation (NUE) 0.0 $11k 75.00 150.35
Schlumberger Com Stk (SLB) 0.0 $11k 266.00 41.95
Teleflex Incorporated (TFX) 0.0 $11k 44.00 247.32
Bwx Technologies (BWXT) 0.0 $11k 100.00 108.70
Greenbrier Companies (GBX) 0.0 $11k 213.00 50.89
Amphenol Corp Cl A (APH) 0.0 $11k 166.00 65.16
Ingersoll Rand (IR) 0.0 $11k 110.00 98.16
Nutrien (NTR) 0.0 $11k 223.00 48.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 76.00 139.49
MasTec (MTZ) 0.0 $11k 85.00 123.11
Tim S A Sponsored Adr (TIMB) 0.0 $10k 604.00 17.22
MetLife (MET) 0.0 $10k 126.00 82.48
Hanover Insurance (THG) 0.0 $10k 70.00 148.11
Watsco, Incorporated (WSO) 0.0 $10k 21.00 491.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $10k 131.00 77.43
Crane Company Common Stock (CR) 0.0 $10k 63.00 158.29
NVR (NVR) 0.0 $9.8k 1.00 9812.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $9.8k 200.00 48.81
Wk Kellogg Com Shs (KLG) 0.0 $9.7k 566.00 17.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $9.7k 107.00 90.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.6k 48.00 200.75
Sprott Com New (SII) 0.0 $9.6k 222.00 43.31
Extra Space Storage (EXR) 0.0 $9.6k 53.00 180.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.5k 410.00 23.19
Simon Property (SPG) 0.0 $9.5k 56.00 169.02
Sofi Technologies (SOFI) 0.0 $9.4k 1.2k 7.86
WestAmerica Ban (WABC) 0.0 $9.4k 190.00 49.42
Dell Technologies CL C (DELL) 0.0 $9.4k 79.00 118.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.3k 38.00 245.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.2k 95.00 97.06
Science App Int'l (SAIC) 0.0 $9.2k 66.00 139.27
Iac Com New (IAC) 0.0 $9.1k 170.00 53.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $9.1k 461.00 19.70
Charter Communications Inc N Cl A (CHTR) 0.0 $9.1k 28.00 324.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.0k 192.00 46.91
ConocoPhillips (COP) 0.0 $8.9k 85.00 105.28
Lancaster Colony (LANC) 0.0 $8.8k 50.00 176.58
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.7k 400.00 21.70
Sabra Health Care REIT (SBRA) 0.0 $8.6k 463.00 18.61
Arthur J. Gallagher & Co. (AJG) 0.0 $8.4k 30.00 281.37
Cadence Design Systems (CDNS) 0.0 $8.4k 31.00 271.03
Evercore Class A (EVR) 0.0 $8.4k 33.00 253.33
Nice Sponsored Adr (NICE) 0.0 $8.2k 47.00 173.66
Iqvia Holdings (IQV) 0.0 $8.1k 34.00 236.97
Fifth Third Ban (FITB) 0.0 $7.9k 185.00 42.84
First Solar (FSLR) 0.0 $7.5k 30.00 249.43
Corporacion Amer Arpts S A (CAAP) 0.0 $7.4k 425.00 17.46
Janus Henderson Group Ord Shs (JHG) 0.0 $7.4k 194.00 38.07
Evergy (EVRG) 0.0 $7.4k 119.00 62.01
Blackstone Group Inc Com Cl A (BX) 0.0 $7.4k 48.00 153.12
Avantor (AVTR) 0.0 $7.2k 279.00 25.87
Hp (HPQ) 0.0 $7.1k 199.00 35.87
Fortinet (FTNT) 0.0 $7.1k 92.00 77.55
Skyworks Solutions (SWKS) 0.0 $7.1k 72.00 99.07
American Water Works (AWK) 0.0 $7.0k 48.00 146.25
CVS Caremark Corporation (CVS) 0.0 $7.0k 112.00 62.63
Arch Cap Group Ord (ACGL) 0.0 $6.9k 62.00 111.89
Avery Dennison Corporation (AVY) 0.0 $6.8k 31.00 220.77
Vodafone Group Sponsored Adr (VOD) 0.0 $6.6k 660.00 10.02
Sun Communities (SUI) 0.0 $6.5k 48.00 135.15
Insight Enterprises (NSIT) 0.0 $6.5k 30.00 215.40
Napco Security Systems (NSSC) 0.0 $6.5k 160.00 40.37
Barnes (B) 0.0 $6.4k 158.00 40.41
Markel Corporation (MKL) 0.0 $6.3k 4.00 1568.50
Qifu Technology American Dep (QFIN) 0.0 $6.2k 208.00 29.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.2k 40.00 154.03
Birkenstock Holding Com Shs (BIRK) 0.0 $6.2k 125.00 49.29
Etsy (ETSY) 0.0 $6.1k 110.00 55.53
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $6.1k 119.00 51.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $6.1k 160.00 38.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.0k 36.00 166.83
Autodesk (ADSK) 0.0 $5.8k 21.00 275.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.8k 115.00 50.28
Dover Corporation (DOV) 0.0 $5.8k 30.00 191.73
Prologis (PLD) 0.0 $5.7k 45.00 126.29
Domino's Pizza (DPZ) 0.0 $5.6k 13.00 430.15
Baxter International (BAX) 0.0 $5.6k 147.00 37.97
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $5.6k 155.00 35.88
Fidelity National Information Services (FIS) 0.0 $5.5k 66.00 83.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.5k 46.00 119.70
Public Storage (PSA) 0.0 $5.5k 15.00 363.87
Datadog Cl A Com (DDOG) 0.0 $5.4k 47.00 115.06
Hasbro (HAS) 0.0 $5.4k 74.00 72.32
TFS Financial Corporation (TFSL) 0.0 $5.3k 414.00 12.86
Haleon Spon Ads (HLN) 0.0 $5.3k 500.00 10.58
Gentex Corporation (GNTX) 0.0 $5.3k 177.00 29.69
General Motors Company (GM) 0.0 $5.1k 114.00 44.67
Marriott Intl Cl A (MAR) 0.0 $5.1k 20.00 254.50
Pure Storage Cl A (PSTG) 0.0 $5.0k 100.00 50.24
Zimmer Holdings (ZBH) 0.0 $5.0k 46.00 107.96
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $4.9k 246.00 19.78
Align Technology (ALGN) 0.0 $4.8k 19.00 254.32
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $4.6k 65.00 71.52
First American Financial (FAF) 0.0 $4.6k 70.00 66.01
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $4.5k 63.00 71.95
CoStar (CSGP) 0.0 $4.5k 60.00 75.43
Motorola Solutions Com New (MSI) 0.0 $4.5k 10.00 449.60
Starwood Property Trust (STWD) 0.0 $4.5k 220.00 20.38
Tower Semiconductor Shs New (TSEM) 0.0 $4.4k 100.00 44.26
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.4k 57.00 76.82
Expedia Group Com New (EXPE) 0.0 $4.3k 29.00 149.31
The Trade Desk Com Cl A (TTD) 0.0 $4.3k 39.00 109.64
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $4.3k 66.00 64.77
Sonoco Products Company (SON) 0.0 $4.3k 78.00 54.63
Monster Beverage Corp (MNST) 0.0 $4.1k 78.00 52.17
Ishares Em Mkts Div Etf (DVYE) 0.0 $4.0k 139.00 28.70
Vistaoutdoor (VSTO) 0.0 $3.9k 100.00 39.18
Nrg Energy Com New (NRG) 0.0 $3.9k 43.00 91.09
Doordash Cl A (DASH) 0.0 $3.9k 27.00 142.74
Vontier Corporation (VNT) 0.0 $3.7k 110.00 33.74
Equinix (EQIX) 0.0 $3.6k 4.00 887.75
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.5k 140.00 25.33
Centene Corporation (CNC) 0.0 $3.5k 47.00 75.28
Crane Holdings (CXT) 0.0 $3.5k 63.00 56.10
John Bean Technologies Corporation 0.0 $3.4k 35.00 98.51
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.4k 210.00 16.36
Charles River Laboratories (CRL) 0.0 $3.3k 17.00 196.94
ON Semiconductor (ON) 0.0 $3.3k 46.00 72.61
Eversource Energy (ES) 0.0 $3.3k 49.00 68.04
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $3.3k 103.00 32.27
Unum (UNM) 0.0 $3.3k 55.00 59.67
Xpo Logistics Inc equity (XPO) 0.0 $3.2k 30.00 107.50
Dutch Bros Cl A (BROS) 0.0 $3.2k 100.00 32.03
Alcon Ord Shs (ALC) 0.0 $3.2k 32.00 100.06
Cloudflare Cl A Com (NET) 0.0 $3.2k 39.00 80.90
Zoom Video Communications In Cl A (ZM) 0.0 $3.1k 45.00 69.73
Sana Biotechnology (SANA) 0.0 $3.1k 750.00 4.16
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $3.1k 52.00 59.71
Sfl Corporation SHS (SFL) 0.0 $3.1k 266.00 11.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.1k 103.00 29.72
Organon & Co Common Stock (OGN) 0.0 $3.0k 158.00 19.09
Five Below (FIVE) 0.0 $3.0k 34.00 88.35
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.9k 59.00 49.51
Electronic Arts (EA) 0.0 $2.9k 20.00 145.45
Humana (HUM) 0.0 $2.9k 9.00 316.78
Solventum Corp Com Shs (SOLV) 0.0 $2.8k 40.00 69.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.7k 73.00 37.37
Whirlpool Corporation (WHR) 0.0 $2.7k 25.00 108.36
Vale S A Sponsored Ads (VALE) 0.0 $2.7k 229.00 11.68
Entergy Corporation (ETR) 0.0 $2.6k 20.00 131.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.6k 35.00 75.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.5k 136.00 18.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.3k 24.00 96.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.2k 41.00 53.93
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.1k 40.00 52.08
MercadoLibre (MELI) 0.0 $2.1k 1.00 2052.00
Roblox Corp Cl A (RBLX) 0.0 $2.0k 46.00 44.26
Enbridge (ENB) 0.0 $2.0k 50.00 40.62
Medical Properties Trust (MPW) 0.0 $2.0k 347.00 5.85
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.0k 50.00 39.80
Digimarc Corporation (DMRC) 0.0 $1.9k 71.00 26.87
Mattel (MAT) 0.0 $1.9k 100.00 19.05
Snowflake Cl A (SNOW) 0.0 $1.8k 16.00 114.88
Kenvue (KVUE) 0.0 $1.8k 79.00 23.13
Coinbase Global Com Cl A (COIN) 0.0 $1.8k 10.00 178.20
Valero Energy Corporation (VLO) 0.0 $1.8k 13.00 135.00
Travel Leisure Ord (TNL) 0.0 $1.7k 38.00 46.05
PPG Industries (PPG) 0.0 $1.7k 13.00 132.46
Federated Hermes CL B (FHI) 0.0 $1.7k 46.00 36.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.7k 14.00 118.00
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.6k 42.00 38.14
Hewlett Packard Enterprise (HPE) 0.0 $1.6k 78.00 20.45
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.6k 35.00 45.34
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.6k 28.00 56.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.5k 36.00 41.75
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.4k 33.00 43.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.4k 15.00 93.60
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.4k 60.00 23.38
Moderna (MRNA) 0.0 $1.3k 20.00 66.85
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.2k 56.00 21.62
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.2k 31.00 38.26
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.2k 42.00 28.14
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.1k 28.00 40.82
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.1k 30.00 37.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.1k 29.00 38.52
Cigna Corp (CI) 0.0 $1.1k 3.00 369.33
Ross Stores (ROST) 0.0 $1.1k 7.00 155.57
Wec Energy Group (WEC) 0.0 $1.1k 11.00 96.18
PG&E Corporation (PCG) 0.0 $1.0k 53.00 19.81
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.0k 47.00 21.47
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $968.999200 23.00 42.13
Samsara Com Cl A (IOT) 0.0 $865.999800 18.00 48.11
Solaredge Technologies (SEDG) 0.0 $825.001200 36.00 22.92
Kyndryl Hldgs Common Stock (KD) 0.0 $803.999000 35.00 22.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $775.999500 53.00 14.64
Clearway Energy Cl A (CWEN.A) 0.0 $758.000700 27.00 28.07
Doximity Cl A (DOCS) 0.0 $697.000000 16.00 43.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $666.999900 9.00 74.11
Grab Holdings Class A Ord (GRAB) 0.0 $653.995600 172.00 3.80
Gitlab Class A Com (GTLB) 0.0 $618.000000 12.00 51.50
Yum! Brands (YUM) 0.0 $591.000000 4.00 147.75
Rxo Common Stock (RXO) 0.0 $560.000000 20.00 28.00
Baidu Spon Adr Rep A (BIDU) 0.0 $526.000000 5.00 105.20
Qurate Retail Com Ser A (QRTEA) 0.0 $525.037800 861.00 0.61
Brown Forman Corp CL B (BF.B) 0.0 $492.000000 10.00 49.20
Chewy Cl A (CHWY) 0.0 $409.999800 14.00 29.29
Global E Online SHS (GLBE) 0.0 $384.000000 10.00 38.40
Ishares Gold Tr Ishares New (IAU) 0.0 $348.000100 7.00 49.71
Archer Daniels Midland Company (ADM) 0.0 $324.000000 5.00 64.80
Resideo Technologies (REZI) 0.0 $322.000000 16.00 20.12
Fortrea Hldgs Common Stock (FTRE) 0.0 $300.000000 15.00 20.00
Xerox Holdings Corp Com New (XRX) 0.0 $271.000600 26.00 10.42
Agilon Health (AGL) 0.0 $267.002000 68.00 3.93
Wayfair Cl A (W) 0.0 $225.000000 4.00 56.25
Viatris (VTRS) 0.0 $215.999600 19.00 11.37
Aurora Innovation Class A Com (AUR) 0.0 $213.001200 36.00 5.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $212.000000 2.00 106.00
Hain Celestial (HAIN) 0.0 $173.000000 20.00 8.65
10x Genomics Cl A Com (TXG) 0.0 $135.000000 6.00 22.50
Digital World Acquisition Co Class A (DJT) 0.0 $129.000000 8.00 16.12
Procore Technologies (PCOR) 0.0 $123.000000 2.00 61.50
Advansix (ASIX) 0.0 $122.000000 4.00 30.50
Garrett Motion (GTX) 0.0 $82.000000 10.00 8.20
Embecta Corp Common Stock (EMBC) 0.0 $71.000000 5.00 14.20
Sundial Growers (SNDL) 0.0 $62.001000 30.00 2.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $0 0 0.00