Nwam

Nwam as of Sept. 30, 2025

Portfolio Holdings for Nwam

Nwam holds 637 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $127M 246k 517.06
Apple (AAPL) 3.8 $70M 268k 260.68
NVIDIA Corporation (NVDA) 2.4 $45M 243k 183.32
Vanguard Index Fds Growth Etf (VUG) 2.3 $43M 88k 481.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $40M 65k 607.54
Amazon (AMZN) 1.9 $35M 162k 216.66
Vanguard Index Fds Value Etf (VTV) 1.8 $34M 182k 186.68
Broadcom (AVGO) 1.7 $32M 92k 348.70
Ishares Tr Core S&p500 Etf (IVV) 1.7 $32M 48k 672.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $29M 62k 470.45
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $23M 156k 146.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $23M 46k 496.80
Tesla Motors (TSLA) 1.2 $22M 50k 445.73
Costco Wholesale Corporation (COST) 1.1 $21M 22k 935.26
Meta Platforms Cl A (META) 1.0 $19M 26k 732.21
Spdr Gold Tr Gold Shs (GLD) 0.9 $17M 43k 401.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $17M 211k 78.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $16M 217k 74.70
Exxon Mobil Corporation (XOM) 0.8 $15M 135k 112.70
Select Sector Spdr Tr Technology (XLK) 0.8 $15M 52k 288.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $15M 245k 60.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $14M 354k 38.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $14M 168k 80.36
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $13M 130k 101.08
Spdr Series Trust Portfolio S&p500 (SPYM) 0.7 $13M 163k 78.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $13M 91k 140.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $13M 118k 106.13
Eli Lilly & Co. (LLY) 0.7 $12M 15k 803.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $12M 123k 99.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $12M 47k 254.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $12M 128k 91.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $11M 227k 49.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 17k 669.54
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 43k 253.92
Boeing Company (BA) 0.6 $11M 48k 216.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $10M 133k 78.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $10M 31k 330.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $9.6M 47k 203.79
Vanguard Index Fds Large Cap Etf (VV) 0.5 $9.3M 30k 308.44
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $9.1M 215k 42.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.8M 14k 616.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $8.7M 26k 337.08
Vanguard Index Fds Small Cp Etf (VB) 0.5 $8.6M 34k 255.47
Insmed Com Par $.01 (INSM) 0.5 $8.3M 50k 167.91
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $8.2M 72k 114.09
Anavex Life Sciences Corp Com New (AVXL) 0.4 $8.2M 874k 9.36
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $8.1M 92k 88.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $8.1M 27k 297.69
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.9M 36k 216.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.6M 116k 65.26
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.5M 26k 293.44
Crispr Therapeutics Namen Akt (CRSP) 0.4 $7.5M 102k 73.97
JPMorgan Chase & Co. (JPM) 0.4 $7.5M 25k 304.59
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $7.5M 160k 46.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $7.3M 98k 74.86
Amplify Etf Tr Amplify Junior S (SILJ) 0.4 $7.3M 292k 24.99
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $7.2M 143k 50.79
Ishares Tr Core Msci Eafe (IEFA) 0.4 $7.2M 82k 88.38
Cameco Corporation (CCJ) 0.4 $7.1M 82k 85.87
Netflix (NFLX) 0.4 $7.0M 5.7k 1237.75
Vertiv Holdings Com Cl A (VRT) 0.4 $6.8M 39k 175.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.8M 56k 121.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $6.6M 92k 71.96
American Centy Etf Tr International Lr (AVIV) 0.4 $6.6M 97k 67.50
Coinbase Global Com Cl A (COIN) 0.4 $6.5M 19k 342.42
Ishares Silver Tr Ishares (SLV) 0.4 $6.5M 136k 47.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $6.5M 39k 164.61
Ge Vernova (GEV) 0.3 $6.4M 11k 594.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.2M 231k 27.05
Ishares Tr Core Msci Total (IXUS) 0.3 $6.2M 74k 84.26
Corning Incorporated (GLW) 0.3 $6.2M 72k 85.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $6.1M 120k 50.73
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.0M 50k 119.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $6.0M 29k 208.57
Ishares Core Msci Emkt (IEMG) 0.3 $5.9M 88k 67.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.8M 115k 50.27
Agnico (AEM) 0.3 $5.8M 32k 178.50
Us Bancorp Del Com New (USB) 0.3 $5.7M 121k 47.10
Select Sector Spdr Tr Financial (XLF) 0.3 $5.5M 105k 52.79
Dell Technologies CL C (DELL) 0.3 $5.5M 37k 147.81
Johnson & Johnson (JNJ) 0.3 $5.5M 29k 190.92
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $5.4M 81k 67.04
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $5.4M 49k 111.50
Oracle Corporation (ORCL) 0.3 $5.4M 19k 279.03
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $5.3M 199k 26.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.3M 11k 466.57
Goldman Sachs (GS) 0.3 $5.2M 6.8k 763.28
United Parcel Service CL B (UPS) 0.3 $5.2M 60k 86.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.2M 18k 293.51
Starbucks Corporation (SBUX) 0.3 $5.1M 60k 84.55
Huntington Ingalls Inds (HII) 0.3 $5.1M 18k 285.77
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $5.0M 37k 135.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.0M 92k 54.78
Palantir Technologies Cl A (PLTR) 0.3 $5.0M 28k 181.60
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $4.9M 40k 124.94
Abbvie (ABBV) 0.3 $4.8M 21k 231.86
Amgen (AMGN) 0.3 $4.8M 16k 302.24
Procter & Gamble Company (PG) 0.3 $4.7M 31k 152.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.6M 105k 43.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $4.5M 31k 142.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.4M 6.00 740600.00
Paccar (PCAR) 0.2 $4.4M 45k 97.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $4.4M 44k 99.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.3M 22k 195.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $4.3M 52k 82.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.3M 23k 189.73
Bullish Ord Shs (BLSH) 0.2 $4.2M 71k 58.76
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $4.0M 41k 97.57
Intuitive Surgical Com New (ISRG) 0.2 $4.0M 8.6k 458.47
Select Sector Spdr Tr Communication (XLC) 0.2 $4.0M 34k 116.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.0M 167k 23.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $3.9M 14k 276.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.9M 42k 93.97
Qualcomm (QCOM) 0.2 $3.9M 23k 166.93
Advanced Micro Devices (AMD) 0.2 $3.8M 16k 234.05
Banco Santander Adr (SAN) 0.2 $3.8M 383k 9.87
First Tr Exchange-traded SHS (FVD) 0.2 $3.8M 82k 46.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $3.7M 63k 59.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.7M 115k 32.22
Select Sector Spdr Tr Indl (XLI) 0.2 $3.7M 24k 153.52
Leidos Holdings (LDOS) 0.2 $3.6M 19k 190.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.6M 63k 57.46
Bank of America Corporation (BAC) 0.2 $3.6M 69k 52.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.5M 37k 95.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.5M 17k 208.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.4M 15k 236.35
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $3.4M 116k 29.36
Visa Com Cl A (V) 0.2 $3.4M 9.9k 343.96
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.4M 17k 196.56
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.4M 30k 111.77
MercadoLibre (MELI) 0.2 $3.4M 1.6k 2101.98
Veeva Sys Cl A Com (VEEV) 0.2 $3.3M 12k 285.91
Chevron Corporation (CVX) 0.2 $3.3M 21k 154.54
Opendoor Technologies (OPEN) 0.2 $3.2M 441k 7.37
Abbott Laboratories (ABT) 0.2 $3.2M 25k 131.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.2M 54k 58.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.2M 38k 83.06
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $3.2M 97k 32.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.2M 68k 46.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.1M 62k 50.38
At&t (T) 0.2 $3.1M 117k 26.19
Micron Technology (MU) 0.2 $3.0M 15k 205.82
Ark Etf Tr Fintech Innova (ARKF) 0.2 $3.0M 53k 56.80
Fidelity Ethereum SHS (FETH) 0.2 $3.0M 75k 39.75
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.9M 8.8k 336.33
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.9M 7.2k 407.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.9M 26k 113.43
Arista Networks Com Shs (ANET) 0.2 $2.8M 19k 146.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.7M 19k 142.47
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.7M 81k 32.97
Ge Aerospace Com New (GE) 0.1 $2.7M 8.9k 302.46
International Business Machines (IBM) 0.1 $2.7M 9.4k 283.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.6M 38k 68.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.6M 10k 247.57
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.5M 67k 37.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.5M 2.4k 1038.85
Caterpillar (CAT) 0.1 $2.5M 4.9k 509.93
Spdr Series Trust Glb Dow Etf (DGT) 0.1 $2.5M 15k 165.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.5M 17k 144.79
Vanguard World Inf Tech Etf (VGT) 0.1 $2.5M 3.2k 760.51
Home Depot (HD) 0.1 $2.5M 6.2k 392.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.4M 103k 23.64
Peabody Energy (BTU) 0.1 $2.4M 76k 31.93
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.4M 25k 94.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.4M 22k 110.99
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.4k 542.15
UnitedHealth (UNH) 0.1 $2.4M 6.5k 364.25
Eaton Corp SHS (ETN) 0.1 $2.4M 6.3k 377.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 9.6k 243.86
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $2.3M 70k 33.28
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 22k 107.19
Wal-Mart Stores (WMT) 0.1 $2.3M 21k 106.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.3M 34k 67.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.2M 9.7k 226.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.2M 27k 79.41
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.1M 25k 86.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 5.1k 417.42
Danaher Corporation (DHR) 0.1 $2.1M 10k 208.33
Raytheon Technologies Corp (RTX) 0.1 $2.1M 13k 162.44
Snowflake Com Shs (SNOW) 0.1 $2.1M 8.5k 245.55
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.0M 23k 89.68
Automatic Data Processing (ADP) 0.1 $2.0M 7.0k 286.13
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $2.0M 22k 91.64
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $2.0M 63k 30.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.0M 25k 76.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 17k 111.94
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 13k 141.49
Verizon Communications (VZ) 0.1 $1.9M 46k 40.98
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.9M 67k 27.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.9M 32k 58.19
Vanguard Wellington Us Quality (VFQY) 0.1 $1.9M 12k 151.03
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.8M 52k 35.69
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.8M 43k 42.23
Natera (NTRA) 0.1 $1.8M 9.7k 188.60
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.8M 21k 85.21
Coca-Cola Company (KO) 0.1 $1.8M 27k 68.25
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.8M 21k 86.69
Grail (GRAL) 0.1 $1.8M 20k 91.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.8M 10k 176.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 3.6k 503.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 22k 81.11
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $1.8M 32k 56.13
Union Pacific Corporation (UNP) 0.1 $1.8M 7.7k 229.69
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 41k 42.15
Honeywell International (HON) 0.1 $1.7M 8.4k 207.01
Gilead Sciences (GILD) 0.1 $1.7M 14k 121.58
Kayne Anderson MLP Investment (KYN) 0.1 $1.7M 140k 12.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.7M 20k 84.89
Sofi Technologies (SOFI) 0.1 $1.7M 58k 28.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.7M 15k 109.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.7M 35k 47.55
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $1.6M 14k 121.63
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 19k 87.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 9.4k 173.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.6M 31k 50.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.6M 5.6k 282.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.5M 48k 32.58
Pepsi (PEP) 0.1 $1.5M 11k 148.05
McDonald's Corporation (MCD) 0.1 $1.5M 5.0k 307.25
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 19k 81.30
Ishares Tr Expanded Tech (IGV) 0.1 $1.5M 13k 113.89
Cadence Design Systems (CDNS) 0.1 $1.5M 4.5k 329.64
Applied Materials (AMAT) 0.1 $1.5M 6.9k 215.07
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 31k 47.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.5M 24k 60.47
Stryker Corporation (SYK) 0.1 $1.5M 3.8k 380.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 16k 91.49
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $1.5M 69k 20.96
Dimensional Etf Trust International (DFSI) 0.1 $1.5M 35k 40.95
British Amern Tob Sponsored Adr (BTI) 0.1 $1.4M 28k 51.20
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $1.4M 15k 97.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 120.25
Lowe's Companies (LOW) 0.1 $1.4M 5.6k 246.41
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.4M 7.4k 187.64
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.4M 59k 23.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.4M 28k 48.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 13k 106.77
Cisco Systems (CSCO) 0.1 $1.3M 19k 69.79
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.3M 35k 37.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 26k 51.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.3M 19k 70.94
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.3M 22k 59.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.3M 31k 42.14
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.3M 25k 51.62
Medtronic SHS (MDT) 0.1 $1.3M 14k 95.89
Waste Management (WM) 0.1 $1.3M 6.0k 215.98
Emerson Electric (EMR) 0.1 $1.3M 9.8k 130.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 9.8k 129.80
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.1 $1.3M 29k 44.24
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.7k 160.55
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 18k 68.49
Intel Corporation (INTC) 0.1 $1.2M 33k 36.79
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.6k 742.33
Heritage Financial Corporation (HFWA) 0.1 $1.2M 54k 22.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 26k 45.67
Uber Technologies (UBER) 0.1 $1.2M 13k 94.00
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.2M 34k 34.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 22k 53.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 12k 96.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.2M 12k 100.90
Walt Disney Company (DIS) 0.1 $1.2M 10k 112.31
Lam Research Corp Com New (LRCX) 0.1 $1.2M 8.0k 144.06
Block Cl A (XYZ) 0.1 $1.1M 16k 72.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 53.04
Southern Company (SO) 0.1 $1.1M 11k 97.54
Pfizer (PFE) 0.1 $1.1M 44k 24.81
Realty Income (O) 0.1 $1.1M 18k 60.65
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.1M 23k 47.31
Unity Software (U) 0.1 $1.1M 27k 40.02
Ishares Msci Japn Smcetf (SCJ) 0.1 $1.1M 12k 91.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 37k 29.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 39k 27.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 38k 28.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 10k 104.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 12k 84.56
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 1.8k 567.07
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.0M 23k 44.55
Edwards Lifesciences (EW) 0.1 $992k 13k 75.43
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $991k 13k 74.56
Global X Fds Us Pfd Etf (PFFD) 0.1 $990k 51k 19.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $987k 9.5k 103.45
Johnson Ctls Intl SHS (JCI) 0.1 $987k 8.9k 110.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $986k 9.8k 100.58
Ishares Tr Mbs Etf (MBB) 0.1 $984k 10k 95.96
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $983k 15k 63.63
Manulife Finl Corp (MFC) 0.1 $975k 31k 31.85
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $961k 27k 35.09
Cummins (CMI) 0.1 $958k 2.3k 413.94
Strategy Cl A New (MSTR) 0.1 $956k 3.0k 315.75
Altria (MO) 0.1 $950k 15k 64.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $950k 4.4k 215.26
Equifax (EFX) 0.1 $939k 4.1k 231.12
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $929k 32k 28.78
Citigroup Com New (C) 0.1 $924k 9.3k 99.63
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $919k 32k 28.70
Regeneron Pharmaceuticals (REGN) 0.0 $918k 1.6k 576.32
Merck & Co (MRK) 0.0 $912k 11k 85.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $909k 27k 33.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $907k 30k 29.82
salesforce (CRM) 0.0 $905k 3.6k 253.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $904k 11k 79.66
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $899k 31k 29.02
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $898k 17k 53.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $891k 5.4k 165.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $891k 14k 64.22
First Tr Exchange-traded SHS (FDL) 0.0 $881k 21k 43.05
Rithm Capital Corp Com New (RITM) 0.0 $862k 77k 11.18
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $856k 28k 30.26
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $856k 18k 47.02
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $851k 24k 35.70
Progressive Corporation (PGR) 0.0 $824k 3.4k 242.81
Dominion Resources (D) 0.0 $824k 13k 61.43
Philip Morris International (PM) 0.0 $823k 5.2k 158.72
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $815k 5.8k 140.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $810k 19k 41.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $801k 10k 80.04
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $799k 17k 48.50
Ishares Msci Gbl Gold Mn (RING) 0.0 $798k 12k 68.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $789k 12k 65.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $787k 4.4k 177.35
Palo Alto Networks (PANW) 0.0 $785k 3.7k 211.22
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $784k 19k 41.09
Gamestop Corp Cl A (GME) 0.0 $777k 29k 27.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $777k 11k 74.22
Shell Spon Ads (SHEL) 0.0 $772k 11k 72.48
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $771k 6.4k 121.23
Fidelity Merrimack Str Tr Low Duration Bd (FLDB) 0.0 $771k 15k 50.67
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $769k 22k 35.81
Robinhood Mkts Com Cl A (HOOD) 0.0 $768k 5.7k 135.80
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $767k 41k 18.58
Vanguard World Materials Etf (VAW) 0.0 $766k 3.7k 204.36
Kimberly-Clark Corporation (KMB) 0.0 $759k 6.3k 120.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $755k 16k 46.12
Comcast Corp Cl A (CMCSA) 0.0 $739k 25k 29.78
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $738k 21k 35.74
Blackrock (BLK) 0.0 $736k 634.00 1160.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $735k 17k 43.65
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $734k 23k 32.16
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $734k 8.0k 91.50
Astrazeneca Sponsored Adr 0.0 $723k 8.7k 83.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $723k 54k 13.32
Zscaler Incorporated (ZS) 0.0 $721k 2.4k 305.63
Icon SHS (ICLR) 0.0 $718k 3.8k 188.45
Enterprise Products Partners (EPD) 0.0 $715k 23k 30.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $715k 4.1k 174.06
Barrick Mng Corp Com Shs (B) 0.0 $701k 20k 34.73
Newmont Mining Corporation (NEM) 0.0 $700k 7.4k 94.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $685k 7.7k 89.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $679k 2.8k 245.15
Kla Corp Com New (KLAC) 0.0 $677k 590.00 1146.59
Duke Energy Corp Com New (DUK) 0.0 $676k 5.3k 128.38
American Express Company (AXP) 0.0 $673k 1.9k 348.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $672k 6.9k 97.19
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $665k 17k 40.36
Lockheed Martin Corporation (LMT) 0.0 $659k 1.3k 505.27
Servicenow (NOW) 0.0 $659k 718.00 917.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $658k 1.1k 595.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $654k 28k 23.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $653k 7.1k 91.38
3M Company (MMM) 0.0 $651k 4.2k 154.84
Kroger (KR) 0.0 $647k 9.5k 68.49
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $646k 3.4k 187.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $643k 4.5k 142.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $642k 7.7k 83.15
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $638k 27k 23.93
CSX Corporation (CSX) 0.0 $635k 18k 35.95
First Tr Exchange-traded A Com Shs (FAD) 0.0 $630k 3.9k 163.28
Occidental Petroleum Corporation (OXY) 0.0 $625k 14k 43.91
Ishares Tr Europe Etf (IEV) 0.0 $624k 9.4k 66.68
Ventas (VTR) 0.0 $619k 8.7k 71.41
Nextera Energy (NEE) 0.0 $618k 7.6k 81.41
ConocoPhillips (COP) 0.0 $610k 7.0k 87.81
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $610k 15k 41.74
TJX Companies (TJX) 0.0 $609k 4.2k 143.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $607k 11k 58.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $602k 7.4k 81.15
Hannon Armstrong (HASI) 0.0 $599k 20k 30.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $598k 11k 52.62
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $594k 13k 46.57
Zoetis Cl A (ZTS) 0.0 $594k 4.1k 145.15
Global X Fds Defense Tech Etf (SHLD) 0.0 $589k 8.8k 67.15
Wells Fargo & Company (WFC) 0.0 $584k 6.8k 85.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $578k 13k 43.08
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $578k 11k 51.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $574k 10k 57.21
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $574k 11k 51.83
Fiserv (FI) 0.0 $566k 4.5k 125.52
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $564k 24k 23.19
GSK Sponsored Adr (GSK) 0.0 $560k 13k 44.12
Morgan Stanley Com New (MS) 0.0 $553k 3.4k 161.77
Tetra Tech (TTEK) 0.0 $550k 17k 33.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $545k 21k 25.77
Ishares Msci Brazil Etf (EWZ) 0.0 $545k 18k 30.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $544k 41k 13.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $538k 32k 16.80
Northrop Grumman Corporation (NOC) 0.0 $535k 888.00 602.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $534k 4.1k 130.42
Avidity Biosciences Ord (RNA) 0.0 $531k 11k 49.01
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $529k 103k 5.13
Bristol Myers Squibb (BMY) 0.0 $526k 12k 43.87
General Dynamics Corporation (GD) 0.0 $524k 1.5k 338.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $524k 20k 26.57
Eversource Energy (ES) 0.0 $522k 7.2k 72.74
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $521k 5.5k 94.02
Amphenol Corp Cl A (APH) 0.0 $519k 4.1k 126.25
Deere & Company (DE) 0.0 $518k 1.1k 460.94
Nu Hldgs Ord Shs Cl A (NU) 0.0 $517k 34k 15.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $515k 13k 39.57
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $514k 7.7k 67.00
Spdr Series Trust S&p Kensho Smart (HAIL) 0.0 $513k 14k 36.39
Illumina (ILMN) 0.0 $512k 5.2k 99.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $512k 45k 11.51
Metropcs Communications (TMUS) 0.0 $507k 2.1k 236.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $504k 1.7k 300.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $501k 9.8k 51.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $498k 6.5k 76.84
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $498k 18k 27.42
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $492k 2.9k 171.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $491k 10k 47.24
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $487k 10k 48.57
Albemarle Corporation (ALB) 0.0 $485k 5.0k 96.14
Ishares Tr Global Equity (GLOF) 0.0 $484k 9.3k 51.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $483k 8.0k 60.64
Intercontinental Exchange (ICE) 0.0 $480k 3.1k 156.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $477k 1.9k 254.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $476k 5.1k 92.51
Bank Of Montreal Cadcom (BMO) 0.0 $475k 3.8k 125.79
Travelers Companies (TRV) 0.0 $473k 1.7k 274.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $470k 7.0k 66.91
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $469k 18k 25.68
Dupont De Nemours (DD) 0.0 $468k 5.8k 80.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $462k 4.4k 104.41
Linde SHS (LIN) 0.0 $459k 1.0k 457.56
First Horizon National Corporation (FHN) 0.0 $450k 22k 20.54
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $448k 3.6k 123.45
Alnylam Pharmaceuticals (ALNY) 0.0 $448k 912.00 491.22
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $447k 4.3k 105.01
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $446k 18k 25.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $446k 3.8k 117.45
Novartis Sponsored Adr (NVS) 0.0 $445k 3.4k 130.86
Ishares Msci Aust Etf (EWA) 0.0 $442k 16k 27.26
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $434k 3.1k 141.61
Constellation Energy (CEG) 0.0 $434k 1.2k 369.76
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $432k 9.1k 47.30
Rio Tinto Sponsored Adr (RIO) 0.0 $432k 6.3k 69.01
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $431k 41k 10.65
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $430k 14k 31.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $427k 4.7k 91.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $427k 20k 21.59
Ishares Msci Emrg Chn (EMXC) 0.0 $425k 6.0k 71.37
Paychex (PAYX) 0.0 $423k 3.3k 126.60
Ciena Corp Com New (CIEN) 0.0 $422k 2.5k 168.44
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $418k 15k 27.67
S&p Global (SPGI) 0.0 $416k 866.00 480.82
Coeur Mng Com New (CDE) 0.0 $410k 19k 22.03
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $410k 17k 23.96
Marsh & McLennan Companies 0.0 $405k 2.1k 192.03
Phillips 66 (PSX) 0.0 $404k 3.1k 130.67
Vanguard World Health Car Etf (VHT) 0.0 $403k 1.5k 270.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $402k 19k 20.92
Ford Motor Company (F) 0.0 $402k 34k 11.99
Aon Shs Cl A (AON) 0.0 $401k 1.1k 356.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $399k 9.4k 42.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $399k 2.9k 139.42
Kinder Morgan (KMI) 0.0 $398k 14k 27.59
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $390k 11k 36.02
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $390k 7.0k 55.79
Texas Instruments Incorporated (TXN) 0.0 $387k 2.1k 180.63
L3harris Technologies (LHX) 0.0 $387k 1.3k 290.64
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $379k 3.2k 119.30
Alcoa (AA) 0.0 $375k 9.6k 38.96
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $372k 23k 16.14
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $370k 6.5k 57.19
Halozyme Therapeutics (HALO) 0.0 $368k 5.5k 66.47
Booking Holdings (BKNG) 0.0 $365k 71.00 5145.96
Motorola Solutions Com New (MSI) 0.0 $362k 807.00 448.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $360k 32k 11.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $360k 15k 24.40
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $360k 8.0k 44.75
Duff & Phelps Global (DPG) 0.0 $358k 27k 13.25
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $350k 4.9k 71.64
Rockwell Automation (ROK) 0.0 $349k 994.00 351.40
Truist Financial Corp equities (TFC) 0.0 $346k 8.0k 43.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $344k 908.00 379.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $343k 8.4k 40.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $343k 3.5k 97.44
PIMCO Corporate Income Fund (PCN) 0.0 $341k 26k 13.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $339k 2.3k 146.42
Vanguard World Consum Dis Etf (VCR) 0.0 $337k 865.00 389.60
Intuit (INTU) 0.0 $335k 502.00 667.70
Hartford Financial Services (HIG) 0.0 $334k 2.6k 129.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $334k 12k 28.90
Arm Holdings Sponsored Ads (ARM) 0.0 $332k 2.0k 167.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $331k 13k 25.55
Targa Res Corp (TRGP) 0.0 $330k 2.2k 151.06
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $328k 5.4k 60.65
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $327k 6.5k 50.53
Marathon Petroleum Corp (MPC) 0.0 $326k 1.7k 189.28
Edison International (EIX) 0.0 $323k 5.6k 57.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $323k 988.00 327.09
Analog Devices (ADI) 0.0 $323k 1.3k 245.89
Coreweave Com Cl A (CRWV) 0.0 $318k 2.5k 127.06
Autodesk (ADSK) 0.0 $318k 1.0k 307.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $317k 27k 11.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $317k 4.3k 74.10
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $317k 4.6k 69.31
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $310k 5.7k 54.65
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $308k 3.2k 96.26
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $306k 4.0k 76.86
Veralto Corp Com Shs (VLTO) 0.0 $306k 2.9k 103.98
Nike CL B (NKE) 0.0 $306k 4.5k 67.90
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $306k 6.9k 44.00
Super Micro Computer Com New (SMCI) 0.0 $305k 5.5k 55.04
Global X Fds Global X Uranium (URA) 0.0 $304k 5.7k 53.42
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $303k 2.0k 152.85
Purecycle Technologies (PCT) 0.0 $303k 21k 14.14
Standard Lithium Corp equities (SLI) 0.0 $303k 70k 4.31
Synopsys (SNPS) 0.0 $301k 663.00 453.35
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $300k 5.1k 59.06
Atlassian Corporation Cl A (TEAM) 0.0 $298k 1.9k 158.79
Ishares Tr Micro-cap Etf (IWC) 0.0 $298k 1.9k 157.76
Ishares Tr Short Treas Bd (SHV) 0.0 $297k 2.7k 110.37
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $297k 5.0k 59.27
Intellia Therapeutics (NTLA) 0.0 $294k 11k 27.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $294k 2.1k 139.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $292k 793.00 368.39
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $292k 7.5k 39.05
United Rentals (URI) 0.0 $290k 292.00 994.43
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $289k 4.9k 58.49
Mp Materials Corp Com Cl A (MP) 0.0 $288k 3.5k 82.90
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $288k 2.4k 118.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $287k 2.6k 110.37
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $286k 11k 26.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $286k 4.3k 66.70
Bk Nova Cad (BNS) 0.0 $284k 4.4k 64.06
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $284k 13k 22.22
Oklo Com Cl A (OKLO) 0.0 $282k 1.8k 159.03
Trane Technologies SHS (TT) 0.0 $282k 674.00 418.40
FedEx Corporation (FDX) 0.0 $281k 1.2k 239.18
Agnc Invt Corp Com reit (AGNC) 0.0 $281k 28k 10.10
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $280k 6.2k 45.03
Astera Labs (ALAB) 0.0 $280k 1.8k 156.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $279k 3.1k 88.92
Bank of New York Mellon Corporation (BK) 0.0 $276k 2.5k 108.52
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $274k 2.3k 118.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $272k 1.3k 209.54
Iron Mountain (IRM) 0.0 $269k 2.6k 103.95
Air Products & Chemicals (APD) 0.0 $267k 1.0k 256.08
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $266k 3.6k 74.65
Ishares Tr Cmbs Etf (CMBS) 0.0 $264k 5.4k 49.29
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $264k 11k 23.54
Ecolab (ECL) 0.0 $261k 944.00 276.33
Key (KEY) 0.0 $257k 15k 17.58
Ishares Msci World Etf (URTH) 0.0 $257k 1.4k 183.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $256k 585.00 438.07
Capital One Financial (COF) 0.0 $256k 1.2k 213.87
O'reilly Automotive (ORLY) 0.0 $255k 2.5k 100.97
Ishares Tr Ishares Biotech (IBB) 0.0 $255k 1.6k 155.31
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $248k 9.6k 25.78
Hershey Company (HSY) 0.0 $248k 1.3k 187.00
Prologis (PLD) 0.0 $248k 1.9k 127.18
Southern Copper Corporation (SCCO) 0.0 $244k 1.8k 134.94
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $243k 6.5k 37.43
Republic Services (RSG) 0.0 $241k 1.1k 221.66
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $240k 4.7k 50.54
Vanguard World Mega Cap Index (MGC) 0.0 $240k 971.00 246.60
Generac Holdings (GNRC) 0.0 $239k 1.2k 195.77
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $239k 8.2k 29.09
Expeditors International of Washington (EXPD) 0.0 $239k 2.0k 121.54
Ionis Pharmaceuticals (IONS) 0.0 $238k 3.2k 73.55
Illinois Tool Works (ITW) 0.0 $238k 934.00 254.58
Ishares Tr Morningstar Valu (ILCV) 0.0 $237k 2.6k 90.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $236k 2.5k 95.81
Mondelez Intl Cl A (MDLZ) 0.0 $236k 3.8k 62.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $235k 21k 11.03
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $234k 11k 21.32
General Motors Company (GM) 0.0 $233k 4.0k 58.56
Nebius Group Shs Class A (NBIS) 0.0 $231k 2.1k 108.99
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $231k 7.2k 31.87
Carrier Global Corporation (CARR) 0.0 $230k 4.0k 58.09
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $230k 2.8k 83.09
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $229k 4.7k 48.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $227k 6.1k 37.06
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $226k 3.5k 65.37
Cme (CME) 0.0 $226k 840.00 268.70
Ishares Tr China Lg-cap Etf (FXI) 0.0 $225k 5.6k 40.49
Nucor Corporation (NUE) 0.0 $223k 1.6k 135.89
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $223k 5.0k 44.88
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $223k 4.5k 49.37
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $223k 5.0k 44.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $222k 3.0k 74.69
Spdr Series Trust Aerospace Def (XAR) 0.0 $222k 918.00 241.27
Clorox Company (CLX) 0.0 $221k 1.8k 120.41
Ishares Tr Ultra Short Dur (ICSH) 0.0 $218k 4.3k 50.71
BP Sponsored Adr (BP) 0.0 $217k 6.5k 33.22
Labcorp Holdings Com Shs (LH) 0.0 $214k 743.00 287.81
Charles Schwab Corporation (SCHW) 0.0 $214k 2.3k 94.94
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $213k 1.9k 111.01
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $212k 6.9k 30.54
Canadian Natural Resources (CNQ) 0.0 $211k 7.0k 30.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $211k 2.1k 100.17
Adobe Systems Incorporated (ADBE) 0.0 $210k 606.00 345.91
Ishares Msci Gbl Etf New (PICK) 0.0 $209k 4.5k 46.32
Corteva (CTVA) 0.0 $209k 3.2k 64.89
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $209k 1.7k 122.48
Exelixis (EXEL) 0.0 $209k 6.1k 34.54
American Tower Reit (AMT) 0.0 $208k 1.1k 193.03
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $208k 5.5k 37.52
Rbc Cad (RY) 0.0 $206k 1.4k 147.06
Cava Group Ord (CAVA) 0.0 $206k 3.4k 60.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $205k 968.00 211.89
Tri-Continental Corporation (TY) 0.0 $204k 6.0k 34.00
Archer Daniels Midland Company (ADM) 0.0 $202k 3.2k 62.56
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $187k 21k 8.90
Bitfarms (BITF) 0.0 $178k 63k 2.82
Infosys Sponsored Adr (INFY) 0.0 $173k 11k 16.48
Snap Cl A (SNAP) 0.0 $165k 21k 7.71
Sfl Corporation SHS (SFL) 0.0 $161k 22k 7.18
Huntington Bancshares Incorporated (HBAN) 0.0 $160k 10k 15.89
Americold Rlty Tr (COLD) 0.0 $157k 12k 13.65
Cormedix Inc cormedix (CRMD) 0.0 $147k 12k 12.16
Iheartmedia Com Cl A (IHRT) 0.0 $141k 49k 2.91
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $131k 12k 11.01
Atlas Energy Solutions Com New (AESI) 0.0 $128k 12k 10.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $120k 13k 9.35
Zevia Pbc Cl A (ZVIA) 0.0 $99k 37k 2.71
Transocean Registered Shs (RIG) 0.0 $90k 28k 3.24
New Gold Inc Cda (NGD) 0.0 $86k 12k 7.19
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $83k 10k 8.25
Organogenesis Hldgs (ORGO) 0.0 $82k 20k 4.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $75k 14k 5.26
Gannett (TDAY) 0.0 $72k 17k 4.13
Lineage Cell Therapeutics In (LCTX) 0.0 $57k 35k 1.64
Kopin Corporation (KOPN) 0.0 $41k 10k 4.10
Tilray 0.0 $31k 20k 1.57
Iveda Solutions (IVDA) 0.0 $20k 16k 1.29
Docgo (DCGO) 0.0 $18k 15k 1.20