Nwam

Nwam as of Dec. 31, 2021

Portfolio Holdings for Nwam

Nwam holds 505 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $91M 510k 177.57
Microsoft Corporation (MSFT) 7.1 $89M 265k 336.32
Ishares Tr Core S&p500 Etf (IVV) 4.8 $61M 129k 476.99
Vanguard Index Fds Growth Etf (VUG) 2.2 $28M 87k 320.89
Vanguard Index Fds Value Etf (VTV) 1.9 $24M 164k 147.11
Amazon (AMZN) 1.6 $21M 6.2k 3334.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $19M 62k 299.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $19M 229k 80.83
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $16M 133k 116.02
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $15M 126k 114.51
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $14M 45k 305.60
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $13M 118k 107.90
Costco Wholesale Corporation (COST) 1.0 $13M 22k 567.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $11M 102k 112.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $11M 126k 84.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $11M 23k 474.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $10M 62k 167.93
Alphabet Cap Stk Cl C (GOOG) 0.8 $10M 3.6k 2893.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $10M 62k 162.75
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $9.9M 87k 114.08
NVIDIA Corporation (NVDA) 0.8 $9.9M 34k 294.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $9.6M 24k 397.83
Tesla Motors (TSLA) 0.7 $9.4M 8.9k 1056.80
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.3M 3.2k 2896.89
Ishares Tr Core Total Usd (IUSB) 0.7 $9.1M 173k 52.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $8.7M 81k 106.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $8.6M 321k 26.68
Starbucks Corporation (SBUX) 0.6 $8.2M 70k 116.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.9M 33k 241.44
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.6M 59k 129.19
Vanguard Index Fds Large Cap Etf (VV) 0.6 $7.1M 32k 221.03
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $6.9M 224k 30.88
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.9M 31k 226.00
Us Bancorp Del Com New (USB) 0.5 $6.8M 121k 56.17
Alcoa (AA) 0.5 $6.7M 113k 59.58
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $6.7M 61k 110.29
American Intl Group Com New (AIG) 0.5 $6.6M 117k 56.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $6.4M 50k 129.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $6.4M 115k 55.16
Johnson & Johnson (JNJ) 0.5 $6.3M 37k 171.06
Walt Disney Company (DIS) 0.5 $6.2M 40k 154.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $6.1M 53k 115.22
Boeing Company (BA) 0.5 $6.1M 30k 201.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $5.8M 114k 51.06
Mosaic (MOS) 0.4 $5.6M 142k 39.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $5.5M 52k 105.88
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.5M 32k 171.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $5.4M 64k 84.71
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.3M 24k 222.47
Ishares Tr Eafe Value Etf (EFV) 0.4 $5.3M 105k 50.39
Ecolab (ECL) 0.4 $5.3M 23k 234.59
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.2M 21k 254.78
Generac Holdings (GNRC) 0.4 $5.1M 14k 351.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $5.0M 20k 254.64
Select Sector Spdr Tr Technology (XLK) 0.4 $5.0M 29k 173.86
Ishares Tr Faln Angls Usd (FALN) 0.4 $4.9M 165k 29.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.9M 17k 283.13
Arista Networks (ANET) 0.4 $4.8M 34k 143.74
Qualcomm (QCOM) 0.4 $4.7M 26k 182.88
Broadcom (AVGO) 0.4 $4.7M 7.0k 665.43
Wabtec Corporation (WAB) 0.4 $4.6M 50k 92.12
Bright Health Group 0.4 $4.6M 1.3M 3.44
Freeport-mcmoran CL B (FCX) 0.4 $4.5M 109k 41.73
Wal-Mart Stores (WMT) 0.4 $4.5M 31k 144.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.5M 90k 49.46
Northrop Grumman Corporation (NOC) 0.3 $4.4M 11k 387.04
Amgen (AMGN) 0.3 $4.3M 19k 224.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $4.3M 50k 87.63
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $4.2M 23k 184.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.2M 68k 61.28
Ishares Tr Mbs Etf (MBB) 0.3 $4.1M 39k 107.43
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $4.1M 9.0k 458.15
Procter & Gamble Company (PG) 0.3 $4.1M 25k 163.56
Ishares Tr Core Msci Total (IXUS) 0.3 $4.1M 57k 70.95
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 25k 158.37
Ishares Tr Core Msci Euro (IEUR) 0.3 $4.0M 69k 58.15
Chevron Corporation (CVX) 0.3 $4.0M 34k 117.35
Pfizer (PFE) 0.3 $4.0M 67k 59.04
Archer Daniels Midland Company (ADM) 0.3 $3.8M 57k 67.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.8M 45k 85.54
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.8M 47k 80.90
Pinterest Cl A (PINS) 0.3 $3.8M 105k 36.35
Intuitive Surgical Com New (ISRG) 0.3 $3.8M 11k 359.30
Fastenal Company (FAST) 0.3 $3.7M 58k 64.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.7M 28k 132.49
Veeva Sys Cl A Com (VEEV) 0.3 $3.7M 14k 255.45
Zimmer Holdings (ZBH) 0.3 $3.6M 29k 127.03
Ishares Tr Select Divid Etf (DVY) 0.3 $3.6M 30k 122.60
Select Sector Spdr Tr Energy (XLE) 0.3 $3.6M 65k 55.50
Goodyear Tire & Rubber Company (GT) 0.3 $3.6M 170k 21.32
Teck Resources CL B (TECK) 0.3 $3.6M 126k 28.82
Schlumberger Com Stk (SLB) 0.3 $3.6M 120k 29.95
Pgim Etf Tr Ultra Short (PULS) 0.3 $3.6M 72k 49.50
Ishares Tr Us Home Cons Etf (ITB) 0.3 $3.5M 42k 82.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.5M 42k 83.02
Ishares Tr Msci Usa Value (VLUE) 0.3 $3.4M 31k 109.48
Exxon Mobil Corporation (XOM) 0.3 $3.3M 53k 61.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.2M 18k 178.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.2M 39k 81.25
Meta Platforms Cl A (META) 0.2 $3.1M 9.3k 336.33
General Electric Com New (GE) 0.2 $3.1M 33k 94.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $3.1M 61k 50.48
Danaher Corporation (DHR) 0.2 $3.0M 9.2k 329.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.0M 104k 28.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.0M 59k 51.40
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.9M 87k 32.74
Honeywell International (HON) 0.2 $2.8M 14k 208.56
Paccar (PCAR) 0.2 $2.8M 32k 88.25
Bank of America Corporation (BAC) 0.2 $2.8M 63k 44.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.7M 13k 204.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.7M 24k 109.09
Wisdomtree Tr Floatng Rat Trea 0.2 $2.7M 106k 25.09
Home Depot (HD) 0.2 $2.5M 6.1k 414.95
PPG Industries (PPG) 0.2 $2.5M 14k 172.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.5M 24k 104.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.5M 30k 83.66
Affirm Hldgs Com Cl A (AFRM) 0.2 $2.5M 25k 100.55
Illumina (ILMN) 0.2 $2.5M 6.5k 380.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 33k 74.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $2.4M 32k 76.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.4M 36k 68.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.4M 18k 135.41
First Tr Value Line Divid In SHS (FVD) 0.2 $2.4M 56k 43.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.4M 21k 114.98
Baker Hughes Company Cl A (BKR) 0.2 $2.3M 97k 24.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.3M 35k 65.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 48k 48.84
Thermo Fisher Scientific (TMO) 0.2 $2.3M 3.4k 667.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.3M 32k 70.86
Inari Medical Ord (NARI) 0.2 $2.3M 25k 91.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 29k 78.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.3M 17k 133.96
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.3M 57k 39.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.2M 26k 87.01
Shopify Cl A (SHOP) 0.2 $2.2M 1.6k 1377.26
Laboratory Corp Amer Hldgs Com New 0.2 $2.2M 6.9k 314.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.2M 32k 67.18
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 19k 116.30
Union Pacific Corporation (UNP) 0.2 $2.2M 8.6k 251.89
Abbvie (ABBV) 0.2 $2.1M 16k 135.39
Select Sector Spdr Tr Financial (XLF) 0.2 $2.1M 54k 39.05
Deere & Company (DE) 0.2 $2.1M 6.0k 342.91
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $2.0M 23k 90.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.0M 6.6k 308.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.0M 5.6k 363.38
Verizon Communications (VZ) 0.2 $2.0M 39k 51.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.0M 3.9k 517.57
Visa Com Cl A (V) 0.2 $2.0M 9.2k 216.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.0M 19k 101.56
Unity Software (U) 0.2 $1.9M 14k 142.97
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.9M 20k 94.61
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.9M 63k 30.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 13k 140.88
MercadoLibre (MELI) 0.1 $1.9M 1.4k 1348.57
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.9M 47k 40.18
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $1.9M 34k 55.22
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $1.8M 19k 96.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.8M 18k 102.95
Oracle Corporation (ORCL) 0.1 $1.8M 21k 87.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.8M 24k 76.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.8M 36k 50.42
Pepsi (PEP) 0.1 $1.8M 10k 173.73
Airbnb Com Cl A (ABNB) 0.1 $1.8M 11k 166.51
Abbott Laboratories (ABT) 0.1 $1.8M 13k 140.77
Gilead Sciences (GILD) 0.1 $1.8M 24k 72.62
Intel Corporation (INTC) 0.1 $1.8M 34k 51.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 11k 156.64
Nike CL B (NKE) 0.1 $1.7M 10k 166.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.7M 15k 108.59
Waste Management (WM) 0.1 $1.6M 9.9k 166.90
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.6M 36k 46.33
Emerson Electric (EMR) 0.1 $1.6M 18k 92.99
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 6.3k 260.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.0k 796.13
International Business Machines (IBM) 0.1 $1.6M 12k 133.60
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 26k 59.84
Icon SHS (ICLR) 0.1 $1.6M 5.0k 309.72
At&t (T) 0.1 $1.6M 63k 24.60
United Parcel Service CL B (UPS) 0.1 $1.5M 7.2k 214.30
Lowe's Companies (LOW) 0.1 $1.5M 5.9k 258.50
Halliburton Company (HAL) 0.1 $1.5M 67k 22.86
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 20k 77.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 13k 114.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.5k 436.51
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.5M 43k 34.73
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.5M 18k 82.74
UnitedHealth (UNH) 0.1 $1.5M 2.9k 502.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 18k 80.87
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $1.5M 17k 88.02
Uber Technologies (UBER) 0.1 $1.4M 35k 41.92
Advanced Micro Devices (AMD) 0.1 $1.4M 10k 143.93
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.4M 35k 40.84
Merck & Co (MRK) 0.1 $1.4M 19k 76.66
Cisco Systems (CSCO) 0.1 $1.4M 22k 63.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 8.0k 171.02
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.4M 17k 80.18
Heritage Financial Corporation (HFWA) 0.1 $1.4M 55k 24.45
New Residential Invt Corp Com New (RITM) 0.1 $1.3M 126k 10.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.2k 414.58
Etf Managers Tr Prime Junir Slvr 0.1 $1.3M 105k 12.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.3M 41k 32.04
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 26k 50.32
salesforce (CRM) 0.1 $1.3M 5.0k 254.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 5.8k 219.61
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.0k 631.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 8.2k 148.18
McDonald's Corporation (MCD) 0.1 $1.2M 4.5k 268.14
3M Company (MMM) 0.1 $1.2M 6.8k 177.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 7.3k 163.66
Hannon Armstrong (HASI) 0.1 $1.2M 22k 53.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 16k 73.25
Equifax (EFX) 0.1 $1.2M 4.0k 292.68
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 31k 37.42
Ishares Tr Global Finls Etf (IXG) 0.1 $1.2M 15k 80.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2M 19k 59.74
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 62.31
Seagen 0.1 $1.1M 7.4k 154.65
Realty Income (O) 0.1 $1.1M 15k 71.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 12k 92.75
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 7.0k 152.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.1M 279k 3.82
Kayne Anderson MLP Investment (KYN) 0.1 $1.1M 136k 7.79
Altria (MO) 0.1 $1.0M 22k 47.38
Coca-Cola Company (KO) 0.1 $1.0M 18k 59.24
Automatic Data Processing (ADP) 0.1 $1.0M 4.1k 246.60
Texas Instruments Incorporated (TXN) 0.1 $980k 5.2k 188.46
PIMCO Corporate Income Fund (PCN) 0.1 $970k 57k 17.12
Mongodb Cl A (MDB) 0.1 $969k 1.8k 529.51
AllianceBernstein Global Hgh Incm (AWF) 0.1 $968k 80k 12.13
Eli Lilly & Co. (LLY) 0.1 $954k 3.5k 276.20
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $951k 13k 71.06
Exchange Listed Fds Tr High Yield Etf 0.1 $926k 29k 31.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $917k 15k 62.92
Stryker Corporation (SYK) 0.1 $889k 3.3k 267.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $888k 23k 38.87
Kimberly-Clark Corporation (KMB) 0.1 $880k 6.2k 143.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $872k 11k 78.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $870k 17k 50.75
Cerner Corporation 0.1 $866k 9.3k 92.85
Ford Motor Company (F) 0.1 $848k 41k 20.78
Bank of Hawaii Corporation (BOH) 0.1 $838k 10k 83.80
Caterpillar (CAT) 0.1 $826k 4.0k 206.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $819k 7.4k 110.68
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $818k 16k 51.37
Best Buy (BBY) 0.1 $817k 8.0k 101.62
Blackstone Group Inc Com Cl A (BX) 0.1 $815k 6.3k 129.41
Netflix (NFLX) 0.1 $814k 1.4k 602.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $805k 12k 68.64
Viacomcbs CL B (PARA) 0.1 $788k 26k 30.16
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $787k 41k 19.41
Ishares Tr Core Msci Pac (IPAC) 0.1 $780k 12k 63.89
Servicenow (NOW) 0.1 $780k 1.2k 649.46
Nutrien (NTR) 0.1 $754k 10k 75.21
Ansys (ANSS) 0.1 $753k 1.9k 401.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $751k 11k 71.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $747k 4.5k 166.15
Eaton Corp SHS (ETN) 0.1 $747k 4.3k 172.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $744k 6.9k 107.37
Nextera Energy (NEE) 0.1 $739k 7.9k 93.32
Target Corporation (TGT) 0.1 $739k 3.2k 231.37
Johnson Ctls Intl SHS (JCI) 0.1 $737k 9.1k 81.36
Natera (NTRA) 0.1 $733k 7.9k 93.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $732k 7.2k 102.36
Cummins (CMI) 0.1 $726k 3.3k 218.35
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $719k 48k 15.05
Ishares Tr Global Tech Etf (IXN) 0.1 $716k 11k 64.38
Ishares Tr Blackrock Ultra (ICSH) 0.1 $708k 14k 50.39
Bank Of Montreal Cadcom (BMO) 0.1 $683k 6.3k 107.80
Phillips 66 (PSX) 0.1 $682k 9.4k 72.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $676k 10k 66.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $670k 4.5k 150.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $668k 11k 63.60
Ishares Tr Morningstar Valu (ILCV) 0.1 $667k 9.6k 69.55
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $664k 12k 55.89
Datadog Cl A Com (DDOG) 0.1 $664k 3.7k 178.16
Micron Technology (MU) 0.1 $662k 7.1k 93.10
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $661k 176k 3.75
Ishares Tr Msci Uk Etf New (EWU) 0.1 $657k 20k 33.14
Upstart Hldgs (UPST) 0.1 $653k 4.3k 151.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $652k 2.0k 323.89
Parker-Hannifin Corporation (PH) 0.1 $648k 2.0k 318.27
Cloudflare Cl A Com (NET) 0.1 $646k 4.9k 131.46
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $641k 5.5k 116.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $635k 12k 51.74
Dow (DOW) 0.1 $634k 11k 56.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $634k 7.9k 80.41
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $630k 10k 62.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $623k 4.3k 145.53
General Motors Company (GM) 0.0 $622k 11k 58.67
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $617k 16k 39.11
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $614k 8.6k 71.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $611k 6.4k 95.17
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $609k 6.4k 94.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $605k 2.8k 219.12
Applied Materials (AMAT) 0.0 $603k 3.8k 157.28
Coinbase Global Com Cl A (COIN) 0.0 $599k 2.4k 252.53
Ishares Msci Eurzone Etf (EZU) 0.0 $597k 12k 49.05
Southern Company (SO) 0.0 $596k 8.7k 68.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $595k 27k 22.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $589k 8.0k 73.19
Atlas Air Worldwide Hldgs In Com New 0.0 $580k 6.2k 94.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $576k 9.5k 60.88
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $574k 12k 49.82
Norfolk Southern (NSC) 0.0 $573k 1.9k 297.51
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $573k 8.4k 67.95
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $568k 7.3k 77.61
CVS Caremark Corporation (CVS) 0.0 $566k 5.5k 103.08
Ishares Gold Tr Ishares New (IAU) 0.0 $558k 16k 34.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $556k 16k 35.31
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $556k 25k 22.42
Lumen Technologies (LUMN) 0.0 $550k 44k 12.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $547k 3.0k 182.88
Edwards Lifesciences (EW) 0.0 $546k 4.2k 129.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $544k 8.7k 62.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $543k 2.7k 204.91
Ciena Corp Com New (CIEN) 0.0 $540k 7.0k 76.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $538k 15k 36.48
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $537k 12k 46.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $536k 10k 53.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $527k 5.8k 90.33
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $517k 8.3k 62.34
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $515k 5.4k 95.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $514k 5.6k 91.43
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $512k 12k 42.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $506k 4.5k 112.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $504k 9.4k 53.89
CSX Corporation (CSX) 0.0 $503k 13k 37.63
Philip Morris International (PM) 0.0 $501k 5.3k 94.85
Key (KEY) 0.0 $500k 22k 23.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $500k 5.5k 90.61
Citigroup Com New (C) 0.0 $495k 8.2k 60.45
BP Sponsored Adr (BP) 0.0 $494k 19k 26.65
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $493k 11k 43.30
Docusign (DOCU) 0.0 $493k 3.2k 152.21
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $492k 10k 48.97
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $491k 9.9k 49.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $484k 3.5k 138.96
Sea Sponsord Ads (SE) 0.0 $482k 2.2k 223.77
Medtronic SHS (MDT) 0.0 $469k 4.5k 103.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $468k 4.4k 107.41
Marvell Technology (MRVL) 0.0 $466k 5.3k 87.56
Clorox Company (CLX) 0.0 $464k 2.7k 174.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $461k 4.0k 113.86
FedEx Corporation (FDX) 0.0 $454k 1.8k 258.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $454k 28k 16.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Aon Shs Cl A (AON) 0.0 $451k 1.5k 300.87
Asana Cl A (ASAN) 0.0 $451k 6.1k 74.52
Ishares Tr Micro-cap Etf (IWC) 0.0 $444k 3.2k 139.62
Palantir Technologies Cl A (PLTR) 0.0 $443k 24k 18.23
Avidity Biosciences Ord (RNA) 0.0 $443k 19k 23.75
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $439k 5.0k 88.31
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $439k 3.0k 146.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $430k 3.6k 118.85
Global X Fds Global X Silver (SIL) 0.0 $426k 12k 36.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $425k 5.0k 84.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $424k 14k 29.60
Truist Financial Corp equities (TFC) 0.0 $422k 7.2k 58.58
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $422k 4.7k 89.10
Snap Cl A (SNAP) 0.0 $416k 8.9k 46.99
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $416k 18k 22.81
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $410k 4.6k 89.44
Annaly Capital Management 0.0 $406k 52k 7.82
Biogen Idec (BIIB) 0.0 $405k 1.7k 239.65
Ishares U S Etf Tr Technology (IETC) 0.0 $405k 6.6k 61.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $403k 1.4k 292.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $402k 9.8k 41.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $391k 5.1k 77.15
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $387k 4.7k 82.57
Astrazeneca Sponsored Adr (AZN) 0.0 $386k 6.6k 58.32
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $378k 7.4k 51.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $377k 29k 13.22
Linde SHS 0.0 $374k 1.1k 346.94
Twilio Cl A (TWLO) 0.0 $369k 1.4k 263.20
Dupont De Nemours (DD) 0.0 $366k 4.5k 80.78
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $365k 5.3k 68.35
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $361k 5.2k 68.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $361k 17k 21.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $360k 4.1k 88.76
Bk Nova Cad (BNS) 0.0 $359k 5.0k 71.67
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $356k 6.3k 56.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $355k 11k 31.51
American Tower Reit (AMT) 0.0 $354k 1.2k 292.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $351k 6.3k 55.78
Paychex (PAYX) 0.0 $350k 2.6k 136.61
Autodesk (ADSK) 0.0 $349k 1.2k 281.22
ConocoPhillips (COP) 0.0 $348k 4.8k 72.09
Genuine Parts Company (GPC) 0.0 $347k 2.5k 140.20
Ishares Msci Cda Etf (EWC) 0.0 $346k 9.0k 38.38
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $345k 12k 28.60
Air Products & Chemicals (APD) 0.0 $344k 1.1k 304.42
Ishares Silver Tr Ishares (SLV) 0.0 $343k 16k 21.51
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $340k 5.6k 60.44
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $338k 4.0k 84.50
Goldman Sachs (GS) 0.0 $336k 878.00 382.69
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $332k 13k 24.87
Welltower Inc Com reit (WELL) 0.0 $332k 3.9k 85.68
Wells Fargo & Company (WFC) 0.0 $331k 6.9k 48.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $331k 7.3k 45.30
Raytheon Technologies Corp (RTX) 0.0 $328k 3.8k 86.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $327k 2.8k 115.51
Mastercard Incorporated Cl A (MA) 0.0 $326k 908.00 359.03
Qiagen Nv Shs New 0.0 $325k 5.9k 55.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $324k 4.4k 73.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $324k 6.1k 52.75
Lockheed Martin Corporation (LMT) 0.0 $318k 896.00 354.91
Oneok (OKE) 0.0 $318k 5.4k 58.68
Zscaler Incorporated (ZS) 0.0 $317k 985.00 321.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $315k 3.0k 105.81
Progressive Corporation (PGR) 0.0 $312k 3.0k 102.60
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $311k 2.9k 106.11
L3harris Technologies (LHX) 0.0 $310k 1.5k 213.35
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $309k 18k 17.55
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $308k 9.5k 32.25
Metropcs Communications (TMUS) 0.0 $307k 2.6k 115.89
Paypal Holdings (PYPL) 0.0 $307k 1.6k 188.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $303k 19k 15.67
Golden Nugget Online Gamin Com Cl A 0.0 $299k 30k 9.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $297k 1.7k 173.58
Twitter 0.0 $295k 6.8k 43.15
Proshares Tr Ultra Fncls New (UYG) 0.0 $295k 4.4k 67.68
TJX Companies (TJX) 0.0 $295k 3.9k 75.95
Novartis Sponsored Adr (NVS) 0.0 $293k 3.4k 87.46
Activision Blizzard 0.0 $293k 4.4k 66.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $285k 526.00 541.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $284k 6.9k 40.98
Ishares Tr Expanded Tech (IGV) 0.0 $276k 695.00 397.12
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $275k 13k 21.21
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $275k 11k 25.56
Hershey Company (HSY) 0.0 $274k 1.4k 193.78
Fidelity National Information Services (FIS) 0.0 $273k 2.5k 108.98
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $268k 787.00 340.53
Kinder Morgan (KMI) 0.0 $268k 17k 15.85
International Flavors & Fragrances (IFF) 0.0 $267k 1.8k 150.68
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $266k 11k 25.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $264k 5.0k 52.99
Trane Technologies SHS (TT) 0.0 $264k 1.3k 202.30
Alaska Air (ALK) 0.0 $263k 5.0k 52.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $260k 4.3k 60.89
Analog Devices (ADI) 0.0 $258k 1.5k 175.51
Expeditors International of Washington (EXPD) 0.0 $258k 1.9k 134.31
Bank of New York Mellon Corporation (BK) 0.0 $255k 4.4k 58.05
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $252k 5.1k 49.45
Interpublic Group of Companies (IPG) 0.0 $251k 6.7k 37.43
Dollar General (DG) 0.0 $251k 1.1k 235.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $249k 1.3k 191.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $249k 935.00 266.31
WD-40 Company (WDFC) 0.0 $245k 1.0k 245.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $243k 2.5k 95.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $243k 2.7k 89.37
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $242k 5.1k 47.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $242k 2.4k 102.80
Discovery Com Ser A 0.0 $241k 10k 23.55
Horizon Therapeutics Pub L SHS 0.0 $240k 2.2k 107.58
Dominion Resources (D) 0.0 $239k 3.0k 78.41
Xylem (XYL) 0.0 $238k 2.0k 119.78
Corteva (CTVA) 0.0 $236k 5.0k 47.24
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $236k 6.1k 38.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $235k 3.5k 67.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $235k 5.8k 40.30
Duke Energy Corp Com New (DUK) 0.0 $234k 2.2k 104.93
Northern Trust Corporation (NTRS) 0.0 $233k 2.0k 119.49
Block Cl A (SQ) 0.0 $232k 1.4k 161.34
Rio Tinto Sponsored Adr (RIO) 0.0 $231k 3.5k 66.96
Adobe Systems Incorporated (ADBE) 0.0 $227k 401.00 566.08
Vanguard World Fds Financials Etf (VFH) 0.0 $226k 2.3k 96.71
Illinois Tool Works (ITW) 0.0 $226k 916.00 246.72
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $226k 2.5k 90.84
Spdr Ser Tr S&p 600 Sml Cap 0.0 $224k 2.3k 99.38
Appian Corp Cl A (APPN) 0.0 $220k 3.4k 65.32
India Fund (IFN) 0.0 $220k 10k 21.11
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $220k 1.8k 125.50
International Paper Company (IP) 0.0 $217k 4.6k 47.07
Monday SHS (MNDY) 0.0 $215k 698.00 308.02
Motorola Solutions Com New (MSI) 0.0 $215k 792.00 271.46
Rockwell Automation (ROK) 0.0 $214k 613.00 349.10
John Hancock Preferred Income Fund III (HPS) 0.0 $213k 11k 18.76
Kezar Life Sciences (KZR) 0.0 $211k 13k 16.76
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $211k 3.0k 69.52
Martin Marietta Materials (MLM) 0.0 $208k 473.00 439.75
Bio-techne Corporation (TECH) 0.0 $207k 400.00 517.50
Carnival Corp Common Stock (CCL) 0.0 $207k 10k 20.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $206k 731.00 281.81
The Trade Desk Com Cl A (TTD) 0.0 $204k 2.2k 91.52
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $204k 1.6k 127.50
Snap-on Incorporated (SNA) 0.0 $204k 946.00 215.64
Halozyme Therapeutics (HALO) 0.0 $204k 5.1k 40.20
Chubb (CB) 0.0 $201k 1.0k 193.46
Charles Schwab Corporation (SCHW) 0.0 $200k 2.4k 84.07
Oyster Point Pharma 0.0 $183k 10k 18.30
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $182k 12k 15.17
Sfl Corporation SHS (SFL) 0.0 $178k 22k 8.17
Vale S A Sponsored Ads (VALE) 0.0 $167k 12k 14.00
Bitfarms (BITF) 0.0 $151k 30k 5.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $148k 11k 14.00
Xos Common Stock 0.0 $142k 45k 3.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $134k 16k 8.23
Bny Mellon Strategic Muns (LEO) 0.0 $131k 16k 8.45
Gannett (GCI) 0.0 $118k 22k 5.34
Gores Holdings Vii Com Cl A 0.0 $98k 10k 9.80
Inovio Pharmaceuticals Com New 0.0 $80k 16k 5.00
Shift Technologies Cl A 0.0 $66k 20k 3.38
Transocean Reg Shs (RIG) 0.0 $64k 23k 2.78
Athersys 0.0 $18k 20k 0.90
Adverum Biotechnologies 0.0 $18k 10k 1.80