Nwam

Nwam as of June 30, 2023

Portfolio Holdings for Nwam

Nwam holds 535 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $87M 255k 340.54
Apple (AAPL) 5.1 $62M 321k 193.97
Ishares Tr Core S&p500 Etf (IVV) 4.7 $57M 128k 445.71
Vanguard Index Fds Growth Etf (VUG) 2.8 $35M 122k 282.96
Vanguard Index Fds Value Etf (VTV) 2.0 $25M 174k 142.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $24M 65k 369.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $20M 59k 341.00
Ishares Tr Core Msci Eafe (IEFA) 1.6 $20M 294k 67.50
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $18M 64k 275.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $16M 211k 75.57
Amazon (AMZN) 1.3 $15M 117k 130.36
Exxon Mobil Corporation (XOM) 1.2 $15M 136k 107.25
Tesla Motors (TSLA) 1.1 $14M 53k 261.77
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $12M 122k 99.65
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $12M 122k 97.84
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $12M 111k 106.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $12M 162k 72.69
Costco Wholesale Corporation (COST) 0.9 $12M 21k 538.39
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $10M 104k 97.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $9.9M 22k 443.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $9.2M 118k 77.61
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.1M 75k 120.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $9.1M 109k 83.56
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.6M 64k 119.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $7.5M 48k 157.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.5M 162k 46.18
Raytheon Technologies Corp (RTX) 0.6 $7.3M 75k 97.96
Vanguard Index Fds Small Cp Etf (VB) 0.6 $7.2M 36k 198.89
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $7.1M 25k 287.61
Vanguard Index Fds Large Cap Etf (VV) 0.6 $6.9M 34k 202.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.8M 31k 220.29
Starbucks Corporation (SBUX) 0.6 $6.8M 68k 99.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $6.7M 89k 75.23
Ishares Tr Ishares Biotech (IBB) 0.5 $6.5M 51k 126.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $6.4M 43k 149.64
Eli Lilly & Co. (LLY) 0.5 $6.4M 14k 468.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.2M 38k 162.43
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.0M 33k 178.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $5.9M 76k 77.19
Deere & Company (DE) 0.5 $5.8M 14k 405.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $5.7M 117k 48.88
NVIDIA Corporation (NVDA) 0.5 $5.7M 14k 423.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.6M 138k 40.68
Johnson & Johnson (JNJ) 0.5 $5.6M 34k 165.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $5.5M 99k 56.08
Freeport-mcmoran CL B (FCX) 0.4 $5.4M 135k 40.00
Select Sector Spdr Tr Technology (XLK) 0.4 $5.4M 31k 173.86
Zimmer Holdings (ZBH) 0.4 $5.3M 36k 145.60
Boeing Company (BA) 0.4 $5.2M 25k 211.17
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.2M 24k 220.16
Anavex Life Sciences Corp Com New (AVXL) 0.4 $5.2M 635k 8.13
Danaher Corporation (DHR) 0.4 $5.2M 22k 240.00
Procter & Gamble Company (PG) 0.4 $5.2M 34k 151.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.1M 20k 261.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $4.9M 24k 205.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $4.9M 40k 122.58
Carrier Global Corporation (CARR) 0.4 $4.8M 97k 49.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.8M 88k 54.41
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $4.8M 185k 25.98
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.7M 25k 187.27
Trane Technologies SHS (TT) 0.4 $4.7M 25k 191.26
Northrop Grumman Corporation (NOC) 0.4 $4.5M 9.9k 455.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.4M 55k 81.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.4M 13k 343.86
American Centy Etf Tr International Lr (AVIV) 0.4 $4.3M 88k 48.63
Broadcom (AVGO) 0.4 $4.3M 4.9k 867.60
Select Sector Spdr Tr Energy (XLE) 0.3 $4.3M 52k 81.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.2M 83k 50.22
Chesapeake Energy Corp (CHK) 0.3 $4.2M 50k 83.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $4.2M 153k 27.15
Lockheed Martin Corporation (LMT) 0.3 $4.1M 9.0k 460.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $4.1M 79k 52.11
Bunge 0.3 $4.1M 44k 94.35
Us Bancorp Del Com New (USB) 0.3 $4.1M 123k 33.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.1M 30k 134.87
Ishares Silver Tr Ishares (SLV) 0.3 $4.0M 193k 20.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $3.9M 62k 63.20
Pioneer Natural Resources 0.3 $3.9M 19k 207.19
Chevron Corporation (CVX) 0.3 $3.9M 25k 157.35
Paccar (PCAR) 0.3 $3.8M 46k 83.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.8M 23k 165.40
Agnico (AEM) 0.3 $3.7M 75k 49.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.7M 39k 96.63
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $3.6M 92k 39.21
Vertex Energy (VTNR) 0.3 $3.6M 569k 6.25
BlackRock (BLK) 0.3 $3.5M 5.1k 691.19
Devon Energy Corporation (DVN) 0.3 $3.5M 72k 48.34
Intuitive Surgical Com New (ISRG) 0.3 $3.5M 10k 341.94
United Sts Nat Gas Unit Par 0.3 $3.3M 451k 7.42
Amgen (AMGN) 0.3 $3.3M 15k 222.02
Newmont Mining Corporation (NEM) 0.3 $3.2M 74k 42.66
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 22k 145.44
Qualcomm (QCOM) 0.2 $3.0M 26k 119.04
Ishares Tr Core Msci Total (IXUS) 0.2 $3.0M 48k 62.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.0M 35k 86.54
Ishares Tr Select Divid Etf (DVY) 0.2 $2.9M 26k 113.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.9M 19k 152.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 7.0k 407.30
Meta Platforms Cl A (META) 0.2 $2.8M 9.9k 286.99
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.8M 38k 74.33
Servicenow (NOW) 0.2 $2.8M 5.0k 561.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M 38k 72.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.7M 39k 70.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $2.7M 114k 23.65
Pfizer (PFE) 0.2 $2.7M 73k 36.68
Ishares Core Msci Emkt (IEMG) 0.2 $2.6M 54k 49.29
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $2.6M 49k 54.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.5M 34k 72.62
Alcoa (AA) 0.2 $2.5M 73k 33.93
Ishares Tr Core Total Usd (IUSB) 0.2 $2.5M 54k 45.47
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.4M 22k 108.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.4M 48k 50.32
Visa Com Cl A (V) 0.2 $2.3M 9.8k 237.50
Oracle Corporation (ORCL) 0.2 $2.3M 19k 119.09
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.3M 85k 26.54
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.3M 43k 52.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.2M 24k 95.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.2M 20k 110.48
Veeva Sys Cl A Com (VEEV) 0.2 $2.2M 11k 197.73
United Rentals (URI) 0.2 $2.2M 4.9k 445.37
Honeywell International (HON) 0.2 $2.2M 10k 207.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $2.1M 60k 35.66
Merck & Co (MRK) 0.2 $2.1M 18k 115.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 29k 73.03
International Business Machines (IBM) 0.2 $2.1M 16k 133.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.1M 22k 96.60
PPG Industries (PPG) 0.2 $2.1M 14k 148.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 16k 132.74
MercadoLibre (MELI) 0.2 $2.0M 1.7k 1185.22
Bank of America Corporation (BAC) 0.2 $2.0M 71k 28.69
Abbvie (ABBV) 0.2 $2.0M 15k 134.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.0M 20k 102.94
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.0M 19k 107.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.0M 44k 46.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.0M 34k 57.56
Home Depot (HD) 0.2 $2.0M 6.3k 310.68
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.9M 12k 161.20
Teck Resources CL B (TECK) 0.1 $1.8M 43k 42.10
Pepsi (PEP) 0.1 $1.8M 9.7k 185.24
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.8M 40k 44.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 16k 108.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.8M 29k 60.94
Union Pacific Corporation (UNP) 0.1 $1.7M 8.5k 204.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 4.9k 351.91
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.2k 521.80
Bristol Myers Squibb (BMY) 0.1 $1.7M 26k 63.95
Emerson Electric (EMR) 0.1 $1.7M 19k 90.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.5k 478.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 22k 74.95
Coca-Cola Company (KO) 0.1 $1.7M 28k 60.22
General Electric Com New (GE) 0.1 $1.7M 15k 109.85
UnitedHealth (UNH) 0.1 $1.6M 3.4k 480.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 22k 75.66
McDonald's Corporation (MCD) 0.1 $1.6M 5.5k 298.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 46k 35.65
Automatic Data Processing (ADP) 0.1 $1.6M 7.3k 219.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 16k 96.98
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $1.6M 18k 89.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.6M 15k 107.32
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 39k 40.09
Verizon Communications (VZ) 0.1 $1.6M 42k 37.19
Barrick Gold Corp (GOLD) 0.1 $1.5M 91k 16.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 31k 50.17
Halliburton Company (HAL) 0.1 $1.5M 46k 32.99
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.5M 25k 61.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.1k 724.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 20k 75.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 38k 39.56
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.5M 35k 42.28
Lowe's Companies (LOW) 0.1 $1.5M 6.5k 225.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 99.77
Abbott Laboratories (ABT) 0.1 $1.5M 13k 109.03
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 15k 95.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 22k 65.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 8.3k 169.81
Walt Disney Company (DIS) 0.1 $1.4M 16k 89.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.1k 442.21
Baker Hughes Company Cl A (BKR) 0.1 $1.4M 44k 31.61
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.4M 48k 28.70
Gilead Sciences (GILD) 0.1 $1.4M 18k 77.07
Intel Corporation (INTC) 0.1 $1.4M 41k 33.44
Kayne Anderson MLP Investment (KYN) 0.1 $1.4M 168k 8.14
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 33k 41.55
Inari Medical Ord (NARI) 0.1 $1.4M 23k 58.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.3M 59k 22.75
Cisco Systems (CSCO) 0.1 $1.3M 26k 51.74
United Parcel Service CL B (UPS) 0.1 $1.3M 7.4k 179.27
Seagen 0.1 $1.3M 6.8k 192.46
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 15k 86.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 23k 57.73
3M Company (MMM) 0.1 $1.3M 13k 100.10
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.8k 718.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 22k 56.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.2M 27k 46.64
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.2M 14k 85.44
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 19k 65.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.2M 13k 92.03
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.2M 47k 25.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.8k 308.62
Unity Software (U) 0.1 $1.2M 27k 43.42
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.1M 55k 20.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 104.04
Rithm Capital Corp Com New (RITM) 0.1 $1.1M 120k 9.35
Illumina (ILMN) 0.1 $1.1M 5.9k 187.49
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 12k 93.27
Advanced Micro Devices (AMD) 0.1 $1.1M 9.6k 113.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.1M 35k 31.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $1.1M 33k 33.44
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.1M 25k 42.84
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.8k 138.07
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 180.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.0M 31k 32.85
Wal-Mart Stores (WMT) 0.1 $1.0M 6.5k 157.19
Edwards Lifesciences (EW) 0.1 $1.0M 11k 94.33
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.0M 11k 96.07
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 4.3k 235.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $998k 15k 67.09
Kraneshares Tr Quadratic Defla (BNDD) 0.1 $993k 61k 16.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $990k 21k 46.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $985k 9.2k 107.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $982k 13k 74.92
Ishares Tr National Mun Etf (MUB) 0.1 $972k 9.1k 106.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $972k 6.9k 140.80
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $966k 8.6k 112.85
Ishares Tr S&p 100 Etf (OEF) 0.1 $965k 4.7k 207.06
Carlyle Group (CG) 0.1 $960k 30k 31.95
Icon SHS (ICLR) 0.1 $953k 3.8k 250.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $950k 7.3k 130.66
Equifax (EFX) 0.1 $944k 4.0k 235.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $929k 16k 57.40
Schlumberger Com Stk (SLB) 0.1 $929k 19k 49.12
Realty Income (O) 0.1 $926k 16k 59.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $920k 31k 30.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $919k 17k 53.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $912k 21k 43.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $911k 15k 62.27
Etf Managers Tr Prime Junir Slvr 0.1 $911k 97k 9.38
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $905k 11k 80.00
Gamestop Corp Cl A (GME) 0.1 $903k 37k 24.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $903k 39k 22.90
Caterpillar (CAT) 0.1 $902k 3.7k 246.09
Heritage Financial Corporation (HFWA) 0.1 $894k 55k 16.17
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $881k 36k 24.48
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $876k 22k 40.12
At&t (T) 0.1 $857k 54k 15.95
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $844k 13k 63.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $840k 8.6k 97.46
Nextera Energy (NEE) 0.1 $836k 11k 74.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $834k 17k 47.87
Ford Motor Company (F) 0.1 $833k 55k 15.13
Blackstone Group Inc Com Cl A (BX) 0.1 $833k 9.0k 92.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $819k 16k 50.65
First Tr Morningstar Divid L SHS (FDL) 0.1 $819k 24k 34.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $815k 17k 48.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $812k 33k 24.63
Altria (MO) 0.1 $807k 18k 45.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $806k 8.3k 97.60
General Motors Company (GM) 0.1 $804k 21k 38.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $781k 10k 78.26
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $771k 19k 41.31
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $762k 14k 53.35
American Financial (AFG) 0.1 $761k 6.4k 118.77
Eaton Corp SHS (ETN) 0.1 $758k 3.8k 201.11
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $730k 16k 46.22
Southern Company (SO) 0.1 $730k 10k 70.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $729k 27k 27.04
Nike CL B (NKE) 0.1 $727k 6.6k 110.38
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $727k 11k 64.19
Uber Technologies (UBER) 0.1 $724k 17k 43.17
Applied Materials (AMAT) 0.1 $711k 4.9k 144.56
Ishares Tr Investment Grade (IGEB) 0.1 $708k 16k 44.19
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $706k 22k 32.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $701k 11k 61.70
British Amern Tob Sponsored Adr (BTI) 0.1 $699k 21k 33.20
ConocoPhillips (COP) 0.1 $690k 6.7k 103.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $679k 4.5k 151.98
Netflix (NFLX) 0.1 $678k 1.5k 440.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $675k 6.7k 100.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $674k 9.4k 71.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $672k 13k 50.14
Shell Spon Ads (SHEL) 0.1 $663k 11k 60.38
CSX Corporation (CSX) 0.1 $661k 19k 34.10
AllianceBernstein Global Hgh Incm (AWF) 0.1 $660k 66k 9.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $656k 243k 2.70
Stryker Corporation (SYK) 0.1 $656k 2.1k 305.14
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $649k 174k 3.74
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $648k 37k 17.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $641k 20k 32.54
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $637k 12k 54.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $634k 9.5k 66.44
Johnson Ctls Intl SHS (JCI) 0.1 $629k 9.2k 68.15
PIMCO Corporate Income Fund (PCN) 0.1 $627k 48k 13.11
Ishares Gold Tr Ishares New (IAU) 0.1 $626k 17k 36.39
Hannon Armstrong (HASI) 0.1 $624k 25k 25.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $622k 8.8k 71.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $620k 8.2k 75.19
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $605k 25k 24.27
Occidental Petroleum Corporation (OXY) 0.0 $603k 10k 58.80
Metropcs Communications (TMUS) 0.0 $601k 4.3k 138.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $598k 10k 58.66
Mastercard Incorporated Cl A (MA) 0.0 $594k 1.5k 393.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $593k 42k 14.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $591k 4.3k 138.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $583k 6.7k 87.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $582k 14k 41.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $581k 7.8k 74.17
Zoetis Cl A (ZTS) 0.0 $580k 3.4k 172.25
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $578k 7.3k 79.71
Natera (NTRA) 0.0 $577k 12k 48.66
salesforce (CRM) 0.0 $573k 2.7k 211.26
Bank Of Montreal Cadcom (BMO) 0.0 $564k 6.2k 90.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $562k 2.3k 242.72
Astrazeneca Sponsored Adr (AZN) 0.0 $560k 7.8k 71.57
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $556k 11k 51.16
Ansys (ANSS) 0.0 $554k 1.7k 330.27
Philip Morris International (PM) 0.0 $552k 5.7k 97.64
Progressive Corporation (PGR) 0.0 $547k 4.1k 132.38
Waste Management (WM) 0.0 $542k 3.1k 173.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $541k 8.6k 63.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $539k 7.7k 69.73
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $535k 13k 40.94
FedEx Corporation (FDX) 0.0 $527k 2.1k 247.92
Adobe Systems Incorporated (ADBE) 0.0 $522k 1.1k 488.99
Cummins (CMI) 0.0 $521k 2.1k 245.19
Enterprise Products Partners (EPD) 0.0 $512k 19k 26.35
Fastenal Company (FAST) 0.0 $511k 8.7k 58.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $510k 8.7k 58.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $508k 6.0k 85.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $508k 10k 50.45
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $503k 12k 42.93
Goldman Sachs (GS) 0.0 $498k 1.5k 322.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $495k 4.3k 114.94
Phillips 66 (PSX) 0.0 $493k 5.2k 95.39
Linde SHS (LIN) 0.0 $493k 1.3k 381.15
Dimensional Etf Trust International (DFSI) 0.0 $487k 16k 30.45
Rbc Cad (RY) 0.0 $482k 5.0k 95.52
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $479k 10k 46.35
Dow (DOW) 0.0 $477k 8.9k 53.26
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $475k 16k 29.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $472k 9.1k 51.84
Aon Shs Cl A (AON) 0.0 $465k 1.3k 345.20
Novartis Sponsored Adr (NVS) 0.0 $461k 4.6k 100.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $456k 12k 37.08
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $453k 11k 41.35
Coinbase Global Com Cl A (COIN) 0.0 $450k 6.3k 71.55
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $447k 11k 39.66
SYSCO Corporation (SYY) 0.0 $447k 6.0k 74.20
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $446k 5.1k 86.76
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $443k 9.8k 45.42
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $441k 11k 40.25
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $438k 15k 29.20
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $432k 4.1k 105.54
CVS Caremark Corporation (CVS) 0.0 $431k 6.2k 69.14
Nutrien (NTR) 0.0 $430k 7.3k 59.05
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $428k 11k 38.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $428k 6.2k 69.21
Hershey Company (HSY) 0.0 $426k 1.7k 249.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $426k 13k 32.11
Bank of Hawaii Corporation (BOH) 0.0 $423k 10k 41.23
Generac Holdings (GNRC) 0.0 $422k 2.8k 149.13
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $417k 17k 24.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $416k 20k 21.04
Medtronic SHS (MDT) 0.0 $416k 4.7k 88.11
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $415k 5.1k 81.04
TJX Companies (TJX) 0.0 $412k 4.9k 84.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $409k 4.5k 91.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $405k 9.4k 43.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $404k 16k 25.45
Norfolk Southern (NSC) 0.0 $401k 1.8k 226.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $394k 6.8k 57.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $389k 20k 19.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $386k 2.6k 146.92
Clorox Company (CLX) 0.0 $380k 2.4k 159.06
Mondelez Intl Cl A (MDLZ) 0.0 $379k 5.2k 72.95
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $378k 3.9k 97.77
Micron Technology (MU) 0.0 $374k 5.9k 63.12
Arch Resources Cl A (ARCH) 0.0 $372k 3.3k 112.79
Ishares Tr Blackrock Ultra (ICSH) 0.0 $368k 7.3k 50.30
Marathon Petroleum Corp (MPC) 0.0 $367k 3.1k 116.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $362k 5.9k 61.01
Biogen Idec (BIIB) 0.0 $358k 1.3k 284.85
EOG Resources (EOG) 0.0 $357k 3.1k 114.47
Parker-Hannifin Corporation (PH) 0.0 $352k 902.00 390.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $352k 9.3k 37.69
Citigroup Com New (C) 0.0 $350k 7.6k 46.05
Illinois Tool Works (ITW) 0.0 $349k 1.4k 250.20
Walgreen Boots Alliance (WBA) 0.0 $342k 12k 28.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $342k 7.5k 45.42
Avidity Biosciences Ord (RNA) 0.0 $341k 31k 11.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $340k 4.3k 79.53
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $340k 5.8k 58.16
Air Products & Chemicals (APD) 0.0 $337k 1.1k 299.68
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $333k 8.1k 40.99
Snowflake Cl A (SNOW) 0.0 $331k 1.9k 176.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $331k 4.7k 70.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $330k 3.0k 110.77
American Tower Reit (AMT) 0.0 $329k 1.7k 194.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $327k 6.9k 47.55
Morgan Stanley Com New (MS) 0.0 $327k 3.8k 85.40
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $326k 7.1k 45.85
Palo Alto Networks (PANW) 0.0 $326k 1.3k 255.51
Travelers Companies (TRV) 0.0 $324k 1.9k 173.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $324k 1.4k 229.75
Rockwell Automation (ROK) 0.0 $323k 981.00 329.45
Vanguard Wellington Us Quality (VFQY) 0.0 $322k 2.8k 114.08
General Mills (GIS) 0.0 $322k 4.2k 76.70
Ishares Tr Core Intl Aggr (IAGG) 0.0 $322k 6.5k 49.29
O'reilly Automotive (ORLY) 0.0 $320k 335.00 955.30
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $320k 4.7k 68.44
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $320k 5.7k 55.74
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $318k 17k 18.37
Cloudflare Cl A Com (NET) 0.0 $317k 4.9k 65.37
Palantir Technologies Cl A (PLTR) 0.0 $316k 21k 15.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $315k 31k 10.15
Archer Daniels Midland Company (ADM) 0.0 $314k 4.2k 75.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $307k 4.7k 65.29
Marsh & McLennan Companies (MMC) 0.0 $306k 1.6k 188.15
General Dynamics Corporation (GD) 0.0 $305k 1.4k 215.21
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $296k 4.0k 73.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $295k 22k 13.61
Ingersoll Rand (IR) 0.0 $294k 4.5k 65.36
Cigna Corp (CI) 0.0 $293k 1.0k 280.70
Kroger (KR) 0.0 $291k 6.2k 47.00
Corteva (CTVA) 0.0 $291k 5.1k 57.30
Target Corporation (TGT) 0.0 $290k 2.2k 131.93
Ishares Tr Micro-cap Etf (IWC) 0.0 $289k 2.6k 109.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $288k 1.8k 158.56
Dupont De Nemours (DD) 0.0 $287k 4.0k 71.44
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $287k 6.2k 46.53
Wells Fargo & Company (WFC) 0.0 $287k 6.7k 42.69
Activision Blizzard 0.0 $285k 3.4k 84.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $283k 4.6k 61.88
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $278k 4.3k 64.38
Analog Devices (ADI) 0.0 $277k 1.4k 194.82
Bk Nova Cad (BNS) 0.0 $277k 5.5k 50.04
Duke Energy Corp Com New (DUK) 0.0 $276k 3.1k 89.75
Paychex (PAYX) 0.0 $276k 2.5k 111.89
Diageo Spon Adr New (DEO) 0.0 $275k 1.6k 173.54
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $274k 3.2k 85.36
GSK Sponsored Adr (GSK) 0.0 $270k 7.6k 35.64
Altshares Trust Merger Arbitrage (ARB) 0.0 $269k 11k 25.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $269k 4.9k 55.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $268k 5.2k 51.53
Nucor Corporation (NUE) 0.0 $267k 1.6k 164.00
BP Sponsored Adr (BP) 0.0 $263k 7.4k 35.29
Booking Holdings (BKNG) 0.0 $262k 97.00 2700.33
Zscaler Incorporated (ZS) 0.0 $262k 1.8k 146.30
L3harris Technologies (LHX) 0.0 $261k 1.3k 195.85
Unilever Spon Adr New (UL) 0.0 $260k 5.0k 52.13
Truist Financial Corp equities (TFC) 0.0 $260k 8.6k 30.35
Expeditors International of Washington (EXPD) 0.0 $260k 2.1k 121.14
Motorola Solutions Com New (MSI) 0.0 $259k 883.00 293.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $259k 10k 25.70
Ishares Tr Short Treas Bd (SHV) 0.0 $258k 2.3k 110.45
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $258k 11k 24.39
Dollar General (DG) 0.0 $255k 1.5k 169.83
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $250k 5.4k 46.16
Ishares Msci World Etf (URTH) 0.0 $250k 2.0k 124.58
Tri-Continental Corporation (TY) 0.0 $250k 9.1k 27.42
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $248k 8.1k 30.44
Spdr Ser Tr Oilgas Equip (XES) 0.0 $247k 3.2k 78.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $247k 3.0k 81.24
Transocean Reg Shs (RIG) 0.0 $245k 35k 7.01
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $244k 6.8k 35.60
Sfl Corporation SHS (SFL) 0.0 $243k 26k 9.33
Kinder Morgan (KMI) 0.0 $241k 14k 17.22
Valero Energy Corporation (VLO) 0.0 $240k 2.0k 117.34
Mosaic (MOS) 0.0 $239k 6.8k 35.00
Airbnb Com Cl A (ABNB) 0.0 $238k 1.9k 128.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $238k 2.2k 109.87
Hartford Financial Services (HIG) 0.0 $237k 3.3k 72.02
Ishares Tr Europe Etf (IEV) 0.0 $236k 4.7k 50.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $231k 9.0k 25.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $231k 6.9k 33.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $230k 2.6k 88.56
Anthem (ELV) 0.0 $230k 516.00 445.10
Chubb (CB) 0.0 $229k 1.2k 192.72
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $229k 4.4k 51.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $229k 3.9k 58.62
S&p Global (SPGI) 0.0 $229k 571.00 400.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $228k 6.7k 33.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $226k 2.3k 97.65
Select Sector Spdr Tr Financial (XLF) 0.0 $224k 6.7k 33.71
Cardinal Health (CAH) 0.0 $224k 2.4k 94.60
Baidu Spon Adr Rep A (BIDU) 0.0 $224k 1.6k 136.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $223k 2.7k 83.20
Cadence Design Systems (CDNS) 0.0 $222k 946.00 234.52
Datadog Cl A Com (DDOG) 0.0 $221k 2.2k 98.38
Monster Beverage Corp (MNST) 0.0 $218k 3.8k 57.44
Prudential Financial (PRU) 0.0 $217k 2.5k 88.24
Shopify Cl A (SHOP) 0.0 $216k 3.3k 64.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $216k 6.6k 32.63
Arista Networks (ANET) 0.0 $215k 1.3k 162.13
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $215k 759.00 283.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $214k 4.7k 45.99
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $214k 6.2k 34.28
Becton, Dickinson and (BDX) 0.0 $213k 808.00 264.01
Horizon Therapeutics Pub L SHS 0.0 $211k 2.1k 102.85
Ishares Msci Gbl Etf New (PICK) 0.0 $210k 5.2k 40.46
Autodesk (ADSK) 0.0 $208k 1.0k 204.61
Ameriprise Financial (AMP) 0.0 $208k 625.00 332.16
Xcel Energy (XEL) 0.0 $208k 3.3k 62.19
Halozyme Therapeutics (HALO) 0.0 $207k 5.8k 36.07
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $207k 4.7k 43.84
Smucker J M Com New (SJM) 0.0 $205k 1.4k 147.67
Carnival Corp Common Stock (CCL) 0.0 $204k 11k 18.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $204k 2.0k 100.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $204k 8.1k 25.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $202k 3.1k 65.03
Prologis (PLD) 0.0 $201k 1.6k 122.70
Williams Companies (WMB) 0.0 $201k 6.1k 32.63
Enbridge (ENB) 0.0 $201k 5.4k 37.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $200k 4.1k 49.22
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $200k 3.3k 60.49
Key (KEY) 0.0 $185k 20k 9.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $182k 20k 9.26
Sofi Technologies (SOFI) 0.0 $176k 21k 8.34
Infosys Sponsored Adr (INFY) 0.0 $169k 11k 16.07
Zevia Pbc Cl A (ZVIA) 0.0 $155k 36k 4.31
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $148k 11k 13.30
Docgo (DCGO) 0.0 $141k 15k 9.37
Snap Cl A (SNAP) 0.0 $140k 12k 11.84
Bitfarms (BITF) 0.0 $98k 67k 1.47
Bny Mellon Strategic Muns (LEO) 0.0 $96k 16k 6.22
American Lithium Corp Com New (AMLI) 0.0 $70k 35k 2.01
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $70k 12k 6.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $58k 12k 4.75
Mymd Pharmaceuticals 0.0 $38k 25k 1.50
Gannett (GCI) 0.0 $32k 14k 2.25
Mamamancini's Holdings (MAMA) 0.0 $32k 11k 3.02
Xilio Therapeutics (XLO) 0.0 $26k 10k 2.62
Adverum Biotechnologies 0.0 $16k 10k 1.59
Invitae (NVTAQ) 0.0 $15k 14k 1.13
Oncology Institu (TOI) 0.0 $11k 20k 0.55
Mullen Automotive 0.0 $7.6k 71k 0.11