Nwam

Nwam as of March 31, 2023

Portfolio Holdings for Nwam

Nwam holds 479 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $72M 438k 164.90
Microsoft Corporation (MSFT) 6.9 $68M 237k 288.30
Ishares Tr Core S&p500 Etf (IVV) 6.3 $62M 152k 411.08
Ishares Tr Core Msci Eafe (IEFA) 1.9 $19M 287k 66.85
Vanguard Index Fds Growth Etf (VUG) 1.9 $19M 76k 249.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $15M 50k 308.77
Exxon Mobil Corporation (XOM) 1.4 $14M 125k 109.66
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $14M 151k 90.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $13M 55k 244.33
Vanguard Index Fds Value Etf (VTV) 1.2 $12M 87k 138.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $12M 37k 320.94
Amazon (AMZN) 1.1 $11M 109k 103.29
Ishares Tr Core Total Usd (IUSB) 1.1 $11M 233k 46.15
Costco Wholesale Corporation (COST) 1.0 $9.9M 20k 496.87
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $9.0M 90k 99.64
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $8.9M 92k 96.70
Tesla Motors (TSLA) 0.9 $8.4M 40k 207.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $7.5M 49k 152.26
Raytheon Technologies Corp (RTX) 0.7 $6.8M 69k 97.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $6.4M 23k 277.14
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.4M 62k 104.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.4M 16k 409.40
Starbucks Corporation (SBUX) 0.6 $6.2M 60k 104.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $6.2M 81k 76.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $6.1M 83k 73.83
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.1M 58k 103.73
Deere & Company (DE) 0.6 $6.0M 15k 412.88
Ishares Tr Ishares Biotech (IBB) 0.6 $5.9M 46k 129.16
Ishares Tr Mbs Etf (MBB) 0.6 $5.8M 62k 94.73
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $5.8M 62k 93.68
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.5M 30k 183.22
Northrop Grumman Corporation (NOC) 0.6 $5.5M 12k 461.72
Freeport-mcmoran CL B (FCX) 0.6 $5.5M 133k 40.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $5.5M 44k 123.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $5.2M 49k 106.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.1M 25k 204.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.1M 41k 124.07
Walt Disney Company (DIS) 0.5 $5.0M 50k 100.13
Vertex Energy (VTNR) 0.5 $5.0M 507k 9.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $5.0M 91k 55.21
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.0M 28k 178.40
Lockheed Martin Corporation (LMT) 0.5 $4.9M 10k 472.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $4.8M 207k 23.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.8M 120k 40.40
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.7M 31k 154.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $4.7M 57k 82.16
Anavex Life Sciences Corp Com New (AVXL) 0.5 $4.7M 548k 8.57
Broadcom (AVGO) 0.5 $4.6M 7.2k 641.62
Trane Technologies SHS (TT) 0.5 $4.6M 25k 183.98
Select Sector Spdr Tr Technology (XLK) 0.5 $4.6M 30k 151.01
Select Sector Spdr Tr Energy (XLE) 0.5 $4.5M 55k 82.83
Us Bancorp Del Com New (USB) 0.5 $4.5M 125k 36.05
Ishares Tr Eafe Value Etf (EFV) 0.5 $4.5M 93k 48.53
Procter & Gamble Company (PG) 0.5 $4.5M 30k 148.69
Ishares Tr Core Msci Total (IXUS) 0.4 $4.4M 72k 61.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $4.2M 47k 90.45
Johnson & Johnson (JNJ) 0.4 $4.2M 27k 155.01
Boeing Company (BA) 0.4 $4.1M 19k 212.44
Bristol Myers Squibb (BMY) 0.4 $4.0M 58k 69.31
Ishares Msci Jpn Etf New (EWJ) 0.4 $4.0M 68k 58.69
Teck Resources CL B (TECK) 0.4 $4.0M 110k 36.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.0M 48k 83.04
Ishares Silver Tr Ishares (SLV) 0.4 $4.0M 181k 22.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.9M 87k 45.17
Bunge 0.4 $3.9M 41k 95.52
Chevron Corporation (CVX) 0.4 $3.9M 24k 163.17
Eli Lilly & Co. (LLY) 0.4 $3.9M 11k 343.43
Pioneer Natural Resources 0.4 $3.8M 19k 204.25
Agnico (AEM) 0.4 $3.8M 75k 50.97
Chesapeake Energy Corp (CHK) 0.4 $3.8M 50k 76.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.8M 42k 91.05
Devon Energy Corporation (DVN) 0.4 $3.8M 75k 50.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.7M 29k 129.46
Zimmer Holdings (ZBH) 0.4 $3.6M 28k 129.20
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.5M 18k 189.56
Qualcomm (QCOM) 0.4 $3.5M 27k 127.58
Alcoa (AA) 0.4 $3.5M 82k 42.56
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.4M 47k 72.74
Amgen (AMGN) 0.3 $3.4M 14k 241.76
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.4M 30k 110.25
American Intl Group Com New (AIG) 0.3 $3.3M 65k 50.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $3.3M 68k 48.15
Paccar (PCAR) 0.3 $3.3M 45k 73.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.2M 63k 50.79
Ishares Core Msci Emkt (IEMG) 0.3 $3.2M 66k 48.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $3.2M 117k 27.03
Honeywell International (HON) 0.3 $3.0M 16k 191.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.9M 15k 194.89
Pfizer (PFE) 0.3 $2.9M 70k 40.80
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.8M 31k 92.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.8M 37k 76.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.8M 56k 50.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.8M 57k 48.92
United Sts Nat Gas Unit Par 0.3 $2.7M 383k 6.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.6M 7.9k 332.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.6M 34k 76.18
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 19k 130.31
Intuitive Surgical Com New (ISRG) 0.2 $2.4M 9.5k 255.47
Danaher Corporation (DHR) 0.2 $2.4M 9.6k 252.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $2.4M 61k 39.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.4M 48k 50.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.4M 37k 63.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.3M 27k 86.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.3M 15k 158.77
MercadoLibre (MELI) 0.2 $2.3M 1.7k 1318.78
Newmont Mining Corporation (NEM) 0.2 $2.3M 46k 49.02
Ishares Tr Us Home Cons Etf (ITB) 0.2 $2.2M 32k 70.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 41k 53.47
Meta Platforms Cl A (META) 0.2 $2.2M 10k 211.95
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.1M 40k 52.38
NVIDIA Corporation (NVDA) 0.2 $2.1M 7.5k 277.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.1M 41k 50.54
Bank of America Corporation (BAC) 0.2 $2.0M 71k 28.60
Veeva Sys Cl A Com (VEEV) 0.2 $2.0M 11k 183.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.0M 80k 25.48
First Tr Value Line Divid In SHS (FVD) 0.2 $2.0M 50k 40.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.0M 28k 69.92
Merck & Co (MRK) 0.2 $1.9M 18k 106.39
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 18k 107.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.9M 41k 46.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.9M 20k 93.59
Barrick Gold Corp (GOLD) 0.2 $1.9M 102k 18.57
PPG Industries (PPG) 0.2 $1.8M 14k 133.59
Visa Com Cl A (V) 0.2 $1.8M 8.1k 225.47
Carrier Global Corporation (CARR) 0.2 $1.8M 40k 45.75
Verizon Communications (VZ) 0.2 $1.7M 44k 38.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 11k 151.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.6M 22k 74.71
Coca-Cola Company (KO) 0.2 $1.6M 26k 62.03
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $1.6M 18k 87.31
Arch Resources Cl A (ARCH) 0.2 $1.6M 12k 131.47
UnitedHealth (UNH) 0.2 $1.6M 3.4k 472.67
Thermo Fisher Scientific (TMO) 0.2 $1.6M 2.7k 576.41
Gilead Sciences (GILD) 0.2 $1.6M 19k 82.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 22k 71.52
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $1.5M 35k 43.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 4.9k 315.07
Seagen 0.2 $1.5M 7.6k 202.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M 23k 67.69
General Electric Com New (GE) 0.2 $1.5M 16k 95.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.5M 13k 114.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 20k 76.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.5M 27k 53.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.9k 376.15
Inari Medical Ord (NARI) 0.1 $1.4M 23k 61.74
Halliburton Company (HAL) 0.1 $1.4M 46k 31.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.1k 680.91
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 12k 117.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 14k 99.13
Abbvie (ABBV) 0.1 $1.4M 8.7k 159.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.4M 30k 47.16
Home Depot (HD) 0.1 $1.4M 4.7k 295.16
Illumina (ILMN) 0.1 $1.4M 5.9k 232.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.4M 29k 46.82
McDonald's Corporation (MCD) 0.1 $1.3M 4.8k 279.62
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.6k 821.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 14k 92.09
Cisco Systems (CSCO) 0.1 $1.3M 25k 52.27
At&t (T) 0.1 $1.3M 66k 19.25
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 33k 37.91
Oracle Corporation (ORCL) 0.1 $1.2M 13k 92.92
Emerson Electric (EMR) 0.1 $1.2M 14k 87.14
Heritage Financial Corporation (HFWA) 0.1 $1.2M 55k 21.40
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 6.3k 187.05
3M Company (MMM) 0.1 $1.2M 11k 105.11
Union Pacific Corporation (UNP) 0.1 $1.2M 5.7k 201.29
Intel Corporation (INTC) 0.1 $1.1M 35k 32.67
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.9k 385.52
Pepsi (PEP) 0.1 $1.1M 6.1k 182.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.1M 44k 24.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.1M 12k 92.82
Automatic Data Processing (ADP) 0.1 $1.1M 4.9k 222.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 7.3k 149.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 31k 34.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.1M 9.6k 109.24
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.8k 134.23
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $1.0M 33k 31.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 3.8k 263.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $991k 34k 29.47
International Business Machines (IBM) 0.1 $981k 7.5k 131.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $978k 30k 32.35
United Parcel Service CL B (UPS) 0.1 $957k 4.9k 194.00
Realty Income (O) 0.1 $953k 15k 63.32
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $947k 38k 24.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $943k 9.5k 99.24
Edwards Lifesciences (EW) 0.1 $926k 11k 82.73
Schlumberger Com Stk (SLB) 0.1 $918k 19k 49.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $913k 18k 50.66
Ishares Tr Europe Etf (IEV) 0.1 $899k 18k 50.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $881k 6.1k 144.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $878k 8.0k 109.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $875k 3.5k 250.23
First Tr Morningstar Divid L SHS (FDL) 0.1 $862k 24k 35.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $854k 12k 73.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $852k 15k 57.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $851k 20k 41.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $825k 14k 58.54
Advanced Micro Devices (AMD) 0.1 $819k 8.4k 98.01
Wal-Mart Stores (WMT) 0.1 $817k 5.5k 147.45
Icon SHS (ICLR) 0.1 $814k 3.8k 213.59
Equifax (EFX) 0.1 $812k 4.0k 202.84
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $811k 9.6k 84.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $809k 7.1k 113.96
Blackstone Group Inc Com Cl A (BX) 0.1 $809k 9.2k 87.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $808k 14k 57.03
Vanguard World Mega Grwth Ind (MGK) 0.1 $800k 3.9k 204.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $781k 17k 46.95
American Financial (AFG) 0.1 $778k 6.4k 121.52
Southern Company (SO) 0.1 $778k 11k 69.58
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $766k 11k 71.26
Altria (MO) 0.1 $755k 17k 44.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $754k 15k 50.66
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $746k 11k 65.32
Ishares Tr Faln Angls Usd (FALN) 0.1 $743k 29k 25.27
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $738k 12k 60.64
Uber Technologies (UBER) 0.1 $735k 23k 31.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $731k 11k 65.17
British Amern Tob Sponsored Adr (BTI) 0.1 $731k 21k 35.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $726k 12k 60.95
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $719k 15k 47.21
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $705k 16k 44.18
Ford Motor Company (F) 0.1 $700k 56k 12.60
Baker Hughes Company Cl A (BKR) 0.1 $699k 24k 28.86
Ishares Gold Tr Ishares New (IAU) 0.1 $691k 19k 37.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $689k 9.3k 73.78
Nike CL B (NKE) 0.1 $683k 5.6k 122.65
Nextera Energy (NEE) 0.1 $682k 8.8k 77.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $681k 6.5k 104.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $676k 4.9k 137.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $672k 27k 24.94
Natera (NTRA) 0.1 $658k 12k 55.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $648k 6.5k 100.16
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $643k 16k 40.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $641k 10k 62.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $640k 8.5k 75.56
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $633k 22k 29.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $632k 12k 52.89
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $631k 12k 53.86
Texas Instruments Incorporated (TXN) 0.1 $615k 3.3k 186.04
Stryker Corporation (SYK) 0.1 $613k 2.1k 285.52
Ishares Tr Morningstar Valu (ILCV) 0.1 $613k 9.6k 63.90
Occidental Petroleum Corporation (OXY) 0.1 $607k 9.7k 62.43
Lowe's Companies (LOW) 0.1 $601k 3.0k 200.03
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $592k 8.1k 73.53
Ishares Tr Blackrock Ultra (ICSH) 0.1 $589k 12k 50.25
Palo Alto Networks (PANW) 0.1 $586k 2.9k 199.74
Ishares Tr Investment Grade (IGEB) 0.1 $577k 13k 44.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $575k 15k 39.46
Johnson Ctls Intl SHS (JCI) 0.1 $571k 9.5k 60.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $565k 6.8k 83.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $562k 9.1k 61.48
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $558k 23k 24.07
Bank Of Montreal Cadcom (BMO) 0.1 $558k 6.3k 89.11
Ansys (ANSS) 0.1 $557k 1.7k 332.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $554k 1.9k 285.88
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $553k 7.8k 70.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $551k 8.1k 67.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $550k 15k 38.00
Astrazeneca Sponsored Adr (AZN) 0.1 $545k 7.9k 69.41
Select Sector Spdr Tr Communication (XLC) 0.1 $543k 9.4k 57.97
CVS Caremark Corporation (CVS) 0.1 $543k 7.3k 74.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $539k 7.9k 67.86
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $535k 12k 46.59
Fastenal Company (FAST) 0.1 $534k 9.9k 53.95
Bank of Hawaii Corporation (BOH) 0.1 $527k 10k 52.08
Ishares Tr Us Infrastruc (IFRA) 0.1 $525k 14k 37.32
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $522k 16k 32.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $521k 6.4k 81.22
Zoetis Cl A (ZTS) 0.1 $519k 3.1k 166.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $516k 12k 41.93
Goldman Sachs (GS) 0.1 $514k 1.6k 327.12
Abbott Laboratories (ABT) 0.1 $514k 5.1k 101.27
Servicenow (NOW) 0.1 $513k 1.1k 464.72
Cummins (CMI) 0.1 $512k 2.1k 238.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $511k 13k 40.34
Caterpillar (CAT) 0.1 $509k 2.2k 228.92
Shell Spon Ads (SHEL) 0.1 $507k 8.8k 57.55
Philip Morris International (PM) 0.1 $506k 5.2k 97.27
Enterprise Products Partners (EPD) 0.1 $502k 19k 25.90
salesforce (CRM) 0.1 $500k 2.5k 199.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $499k 4.7k 105.51
ConocoPhillips (COP) 0.1 $497k 5.0k 99.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $491k 4.5k 109.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $487k 1.1k 458.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $484k 15k 31.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $479k 6.5k 74.07
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $477k 10k 46.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $477k 10k 47.32
Dow (DOW) 0.0 $474k 8.6k 54.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $468k 38k 12.47
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $462k 18k 25.14
SYSCO Corporation (SYY) 0.0 $460k 6.0k 77.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $459k 8.0k 57.42
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $455k 11k 42.13
Waste Management (WM) 0.0 $447k 2.7k 163.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $447k 10k 43.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $445k 2.4k 186.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $445k 4.8k 91.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $443k 7.4k 59.52
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $440k 4.1k 107.57
Clorox Company (CLX) 0.0 $437k 2.8k 158.27
Mastercard Incorporated Cl A (MA) 0.0 $436k 1.2k 363.55
Select Sector Spdr Tr Financial (XLF) 0.0 $432k 13k 32.15
Marathon Petroleum Corp (MPC) 0.0 $431k 3.2k 134.83
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $428k 14k 29.65
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $426k 9.4k 45.15
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $422k 4.6k 91.21
Walgreen Boots Alliance (WBA) 0.0 $421k 12k 34.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $420k 3.0k 139.08
Mosaic (MOS) 0.0 $420k 9.1k 45.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $419k 7.0k 59.96
Phillips 66 (PSX) 0.0 $418k 4.1k 101.39
Norfolk Southern (NSC) 0.0 $417k 2.0k 212.00
Target Corporation (TGT) 0.0 $409k 2.5k 165.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $407k 17k 23.59
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $401k 4.1k 97.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $393k 3.8k 102.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $389k 8.7k 44.43
Netflix (NFLX) 0.0 $382k 1.1k 345.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $382k 1.8k 210.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $381k 6.4k 59.05
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $380k 10k 36.60
Ishares Tr Msci Usa Value (VLUE) 0.0 $378k 4.1k 92.60
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $376k 4.1k 90.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $372k 7.1k 52.26
Adobe Systems Incorporated (ADBE) 0.0 $372k 964.00 385.37
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $370k 3.9k 95.61
Citigroup Com New (C) 0.0 $368k 7.9k 46.89
Linde SHS (LIN) 0.0 $366k 1.0k 355.51
Archer Daniels Midland Company (ADM) 0.0 $362k 4.5k 79.67
American Tower Reit (AMT) 0.0 $358k 1.8k 204.44
Novartis Sponsored Adr (NVS) 0.0 $358k 3.9k 92.00
General Mills (GIS) 0.0 $357k 4.2k 85.46
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $354k 7.2k 49.15
Biogen Idec (BIIB) 0.0 $352k 1.3k 278.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $350k 2.5k 137.30
Morgan Stanley Com New (MS) 0.0 $347k 3.9k 87.80
Rbc Cad (RY) 0.0 $346k 3.6k 95.60
Mondelez Intl Cl A (MDLZ) 0.0 $340k 4.9k 69.72
Medtronic SHS (MDT) 0.0 $338k 4.2k 80.62
Micron Technology (MU) 0.0 $336k 5.6k 60.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $335k 7.3k 46.00
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $331k 7.1k 46.34
Air Products & Chemicals (APD) 0.0 $330k 1.1k 287.34
Avidity Biosciences Ord (RNA) 0.0 $330k 22k 15.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $325k 8.7k 37.38
FedEx Corporation (FDX) 0.0 $324k 1.4k 228.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $323k 2.4k 134.09
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $322k 17k 18.87
Ishares Tr Core Intl Aggr (IAGG) 0.0 $319k 6.5k 48.95
TJX Companies (TJX) 0.0 $318k 4.1k 78.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $315k 3.1k 101.69
Altshares Trust Merger Arbitrage (ARB) 0.0 $312k 12k 25.36
Arista Networks (ANET) 0.0 $311k 1.9k 167.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $310k 1.4k 226.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $310k 697.00 444.84
Cloudflare Cl A Com (NET) 0.0 $310k 5.0k 61.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $308k 4.7k 66.13
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $307k 5.0k 61.88
Generac Holdings (GNRC) 0.0 $306k 2.8k 108.01
Vanguard Wellington Us Quality (VFQY) 0.0 $305k 2.8k 108.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $300k 29k 10.29
General Motors Company (GM) 0.0 $300k 8.2k 36.68
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $299k 11k 27.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $298k 9.3k 32.12
Rithm Capital Corp Com New (RITM) 0.0 $297k 37k 8.00
Marsh & McLennan Companies (MMC) 0.0 $296k 1.8k 166.61
Paychex (PAYX) 0.0 $296k 2.6k 114.63
Key (KEY) 0.0 $294k 23k 12.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $293k 5.8k 50.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $292k 2.9k 101.21
Expeditors International of Washington (EXPD) 0.0 $288k 2.6k 110.13
BP Sponsored Adr (BP) 0.0 $288k 7.6k 37.94
O'reilly Automotive (ORLY) 0.0 $288k 339.00 848.98
Snowflake Cl A (SNOW) 0.0 $286k 1.9k 154.35
Truist Financial Corp equities (TFC) 0.0 $286k 8.4k 34.10
Valero Energy Corporation (VLO) 0.0 $284k 2.0k 139.62
Autodesk (ADSK) 0.0 $284k 1.4k 208.16
Wells Fargo & Company (WFC) 0.0 $283k 7.6k 37.38
Dollar General (DG) 0.0 $283k 1.3k 210.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $280k 4.6k 60.94
L3harris Technologies (LHX) 0.0 $280k 1.4k 196.28
Duke Energy Corp Com New (DUK) 0.0 $280k 2.9k 96.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $279k 1.0k 273.32
Ishares Tr Micro-cap Etf (IWC) 0.0 $277k 2.6k 104.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $276k 6.0k 45.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $274k 4.2k 65.51
Bk Nova Cad (BNS) 0.0 $273k 5.4k 50.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $272k 1.2k 225.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $270k 2.6k 102.18
Kayne Anderson MLP Investment (KYN) 0.0 $269k 31k 8.64
Motorola Solutions Com New (MSI) 0.0 $267k 932.00 286.18
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $266k 6.0k 44.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $262k 4.2k 62.89
General Dynamics Corporation (GD) 0.0 $260k 1.1k 228.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $258k 1.2k 216.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $258k 3.1k 82.03
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $256k 10k 24.55
Rockwell Automation (ROK) 0.0 $256k 871.00 293.45
EOG Resources (EOG) 0.0 $251k 2.2k 114.65
BlackRock (BLK) 0.0 $249k 372.00 669.69
Diageo Spon Adr New (DEO) 0.0 $249k 1.4k 181.22
Ishares Emng Mkts Eqt (EMGF) 0.0 $247k 6.0k 41.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $246k 2.4k 100.58
Baidu Spon Adr Rep A (BIDU) 0.0 $246k 1.6k 150.92
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $245k 3.7k 65.49
Eaton Corp SHS (ETN) 0.0 $245k 1.4k 171.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $244k 1.8k 138.93
Kroger (KR) 0.0 $242k 4.9k 49.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $240k 6.9k 34.92
Kinder Morgan (KMI) 0.0 $240k 14k 17.51
Ishares Tr Conv Bd Etf (ICVT) 0.0 $239k 3.3k 72.63
Illinois Tool Works (ITW) 0.0 $239k 981.00 243.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $239k 5.9k 40.72
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $238k 3.2k 75.51
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $238k 9.7k 24.49
Monster Beverage Corp (MNST) 0.0 $238k 4.4k 54.01
Parker-Hannifin Corporation (PH) 0.0 $238k 707.00 336.18
Dupont De Nemours (DD) 0.0 $235k 3.3k 71.78
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $234k 3.4k 68.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $232k 6.1k 38.08
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $230k 6.5k 35.30
Airbnb Com Cl A (ABNB) 0.0 $229k 1.8k 124.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $229k 2.2k 106.23
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $228k 4.4k 51.48
Anthem (ELV) 0.0 $227k 492.00 460.63
Booking Holdings (BKNG) 0.0 $226k 85.00 2652.41
Halozyme Therapeutics (HALO) 0.0 $225k 5.9k 38.19
Chubb (CB) 0.0 $225k 1.2k 194.34
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $225k 8.2k 27.36
Horizon Therapeutics Pub L SHS 0.0 $224k 2.1k 109.14
Ishares Tr Short Treas Bd (SHV) 0.0 $223k 2.0k 110.55
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $223k 5.1k 43.24
GSK Sponsored Adr (GSK) 0.0 $222k 6.2k 35.58
Novo-nordisk A S Adr (NVO) 0.0 $221k 1.4k 159.14
Unilever Spon Adr New (UL) 0.0 $221k 4.2k 51.94
Ishares Msci World Etf (URTH) 0.0 $220k 1.9k 117.69
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $220k 2.6k 84.68
Analog Devices (ADI) 0.0 $220k 1.1k 197.23
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $219k 13k 17.51
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $219k 4.7k 46.95
Xcel Energy (XEL) 0.0 $218k 3.2k 67.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $217k 4.0k 54.60
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $214k 4.3k 49.57
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $212k 7.9k 26.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $210k 3.9k 53.62
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $209k 2.7k 76.98
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $209k 2.8k 75.97
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $208k 4.3k 48.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $207k 2.3k 88.79
Zscaler Incorporated (ZS) 0.0 $207k 1.8k 116.83
Prudential Financial (PRU) 0.0 $205k 2.5k 82.74
Cigna Corp (CI) 0.0 $205k 801.00 255.83
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $204k 2.7k 76.11
Genuine Parts Company (GPC) 0.0 $204k 1.2k 167.31
American Electric Power Company (AEP) 0.0 $204k 2.2k 91.02
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $202k 3.4k 59.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $202k 6.7k 30.13
Smucker J M Com New (SJM) 0.0 $202k 1.3k 157.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $188k 15k 12.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $180k 20k 9.15
Huntington Bancshares Incorporated (HBAN) 0.0 $159k 14k 11.20
Palantir Technologies Cl A (PLTR) 0.0 $152k 18k 8.45
Zevia Pbc Cl A (ZVIA) 0.0 $138k 36k 3.85
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $138k 38k 3.66
Docgo (DCGO) 0.0 $130k 15k 8.65
Mullen Automotiv 0.0 $119k 903k 0.13
Vodafone Group Sponsored Adr (VOD) 0.0 $111k 10k 11.04
American Lithium Corp Com New (AMLI) 0.0 $81k 35k 2.31
Sofi Technologies (SOFI) 0.0 $80k 13k 6.07
Transocean Reg Shs (RIG) 0.0 $72k 11k 6.36
Fisker Cl A Com Stk (FSRNQ) 0.0 $69k 11k 6.14
Geron Corporation (GERN) 0.0 $43k 20k 2.17
Mymd Pharmaceuticals 0.0 $43k 25k 1.72
Xilio Therapeutics (XLO) 0.0 $32k 10k 3.17
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $31k 10k 3.12
D Fluidigm Corp Del (LAB) 0.0 $22k 11k 1.95
Akumin 0.0 $7.4k 11k 0.68
Adverum Biotechnologies 0.0 $7.2k 10k 0.72