Nwam

Nwam as of Sept. 30, 2025

Portfolio Holdings for Nwam

Nwam holds 561 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) 9.0 $128M 246k 519.93
Apple (AAPL) 4.9 $69M 268k 257.67
NVIDIA Corporation (NVDA) 3.1 $44M 243k 181.37
Vanguard Index Fds Growth Etf (VUG) 3.0 $42M 88k 480.24
Vanguard Index Fds Value Etf (VTV) 2.4 $34M 181k 186.55
Amazon (AMZN) 2.3 $33M 153k 217.95
Broadcom (AVGO) 2.2 $31M 92k 340.01
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $29M 62k 468.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $25M 42k 605.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $23M 46k 495.24
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $23M 156k 145.93
Costco Wholesale Corporation (COST) 1.5 $21M 22k 943.13
Ishares Tr Core S&p500 Etf (IVV) 1.3 $19M 28k 671.16
Spdr Gold Tr Gold Shs (GLD) 1.1 $16M 43k 376.74
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $13M 131k 101.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $12M 155k 78.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $11M 153k 72.95
Boeing Company (BA) 0.7 $10M 48k 216.38
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $10M 108k 95.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $9.8M 254k 38.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $9.6M 47k 203.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $9.6M 97k 99.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $9.1M 215k 42.47
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $8.2M 72k 114.08
Anavex Life Sciences Corp Com New (AVXL) 0.6 $8.2M 874k 9.35
Tesla Motors (TSLA) 0.6 $8.1M 18k 438.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $8.1M 103k 78.09
Insmed Com Par $.01 (INSM) 0.6 $7.9M 49k 160.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $7.6M 116k 65.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $7.5M 101k 74.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.3M 22k 328.89
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.5 $7.1M 140k 50.76
Vanguard Index Fds Large Cap Etf (VV) 0.5 $7.1M 23k 307.86
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.0M 79k 87.88
Cameco Corporation (CCJ) 0.5 $6.9M 82k 83.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.8M 11k 613.95
Crispr Therapeutics Namen Akt (CRSP) 0.5 $6.8M 102k 66.52
Vertiv Holdings Com Cl A (VRT) 0.5 $6.7M 39k 171.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $6.6M 134k 49.46
Netflix (NFLX) 0.4 $6.4M 5.7k 1117.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $6.4M 39k 161.93
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $6.3M 71k 88.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.3M 103k 60.71
Ishares Tr Core Msci Total (IXUS) 0.4 $6.1M 74k 83.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $6.1M 120k 50.74
Corning Incorporated (GLW) 0.4 $6.1M 72k 84.13
American Centy Etf Tr International Lr (AVIV) 0.4 $6.1M 90k 67.44
Ge Vernova (GEV) 0.4 $6.1M 11k 576.02
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.0M 21k 293.75
JPMorgan Chase & Co. (JPM) 0.4 $6.0M 20k 294.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.0M 50k 118.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $6.0M 29k 208.19
Ishares Core Msci Emkt (IEMG) 0.4 $5.8M 87k 67.05
Us Bancorp Del Com New (USB) 0.4 $5.7M 121k 47.33
Select Sector Spdr Tr Financial (XLF) 0.4 $5.5M 105k 52.43
Johnson & Johnson (JNJ) 0.4 $5.5M 29k 190.40
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $5.4M 81k 67.04
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $5.4M 49k 111.52
Agnico (AEM) 0.4 $5.2M 32k 163.50
Huntington Ingalls Inds (HII) 0.4 $5.2M 18k 283.64
Starbucks Corporation (SBUX) 0.4 $5.1M 60k 85.20
Goldman Sachs (GS) 0.4 $5.1M 6.8k 744.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.9M 183k 26.99
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $4.9M 40k 124.47
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $4.8M 36k 133.17
Abbvie (ABBV) 0.3 $4.8M 21k 229.83
Coinbase Global Com Cl A (COIN) 0.3 $4.8M 15k 320.34
Amgen (AMGN) 0.3 $4.7M 16k 295.98
Palantir Technologies Cl A (PLTR) 0.3 $4.7M 27k 175.49
Procter & Gamble Company (PG) 0.3 $4.7M 31k 152.49
Intuitive Surgical Com New (ISRG) 0.3 $4.6M 8.6k 527.03
Paccar (PCAR) 0.3 $4.5M 45k 99.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.5M 9.7k 465.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.4M 6.00 736752.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $4.3M 52k 82.06
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $4.2M 42k 99.81
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $4.2M 157k 26.85
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.2M 16k 254.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $4.1M 13k 326.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.9M 13k 293.79
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $3.9M 41k 95.07
Spdr Series Trust Portfolio S&p500 (SPYM) 0.3 $3.9M 50k 78.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.8M 5.7k 666.18
First Tr Exchange-traded SHS (FVD) 0.3 $3.8M 82k 46.10
Bullish Ord Shs (BLSH) 0.3 $3.8M 71k 52.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $3.7M 63k 59.06
Advanced Micro Devices (AMD) 0.3 $3.7M 16k 224.61
Select Sector Spdr Tr Indl (XLI) 0.3 $3.7M 24k 152.87
Leidos Holdings (LDOS) 0.3 $3.6M 19k 188.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.5M 65k 54.51
Bank of America Corporation (BAC) 0.2 $3.5M 69k 51.14
Honeywell International (HON) 0.2 $3.5M 17k 206.61
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $3.4M 116k 29.39
Veeva Sys Cl A Com (VEEV) 0.2 $3.4M 12k 289.94
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.4M 30k 112.19
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.4M 16k 208.01
MercadoLibre (MELI) 0.2 $3.4M 1.6k 2095.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.3M 66k 50.07
Abbott Laboratories (ABT) 0.2 $3.2M 25k 130.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.2M 68k 46.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.2M 38k 83.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.2M 34k 92.22
Chevron Corporation (CVX) 0.2 $3.1M 20k 155.57
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $3.0M 97k 31.26
At&t (T) 0.2 $3.0M 117k 25.67
Opendoor Technologies (OPEN) 0.2 $3.0M 441k 6.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.0M 51k 58.89
Ark Etf Tr Fintech Innova (ARKF) 0.2 $3.0M 53k 56.80
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.9M 26k 113.63
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.9M 7.2k 404.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.9M 58k 50.39
Visa Com Cl A (V) 0.2 $2.9M 8.3k 345.38
Fidelity Ethereum SHS (FETH) 0.2 $2.8M 75k 37.95
Arista Networks Com Shs (ANET) 0.2 $2.8M 19k 146.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.8M 29k 95.19
Micron Technology (MU) 0.2 $2.8M 14k 197.69
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.7M 8.2k 334.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.7M 85k 32.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 29k 93.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.7M 18k 145.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 12k 215.79
Oracle Corporation (ORCL) 0.2 $2.5M 8.8k 281.25
Spdr Series Trust Glb Dow Etf (DGT) 0.2 $2.5M 15k 164.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 34k 72.30
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.5M 36k 68.14
Home Depot (HD) 0.2 $2.5M 6.2k 392.68
Caterpillar (CAT) 0.2 $2.5M 4.9k 499.43
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.4M 2.4k 1009.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.4M 103k 23.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 9.9k 243.55
Peabody Energy (BTU) 0.2 $2.4M 85k 28.32
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.4M 25k 94.88
UnitedHealth (UNH) 0.2 $2.4M 6.5k 361.30
Ge Aerospace Com New (GE) 0.2 $2.3M 7.8k 297.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.3M 9.4k 247.12
Eaton Corp SHS (ETN) 0.2 $2.3M 6.3k 362.98
Wal-Mart Stores (WMT) 0.2 $2.3M 21k 106.93
International Business Machines (IBM) 0.2 $2.2M 7.7k 287.50
Danaher Corporation (DHR) 0.2 $2.2M 10k 217.97
Vanguard World Inf Tech Etf (VGT) 0.2 $2.2M 2.9k 752.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.1M 25k 86.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 4.8k 426.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.0M 26k 79.01
Automatic Data Processing (ADP) 0.1 $2.0M 7.0k 286.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.0M 18k 110.87
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $2.0M 22k 91.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.0M 22k 89.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.0M 45k 43.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.9M 25k 76.24
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.9M 67k 28.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.9M 32k 57.74
Vanguard Wellington Us Quality (VFQY) 0.1 $1.8M 12k 150.85
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.8M 52k 35.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 7.5k 243.10
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.8M 43k 42.23
Natera (NTRA) 0.1 $1.8M 9.7k 188.02
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.8M 21k 84.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 13k 142.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.8M 10k 176.81
Union Pacific Corporation (UNP) 0.1 $1.8M 7.7k 228.18
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $1.8M 32k 55.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 3.5k 500.08
Coca-Cola Company (KO) 0.1 $1.7M 24k 70.81
Verizon Communications (VZ) 0.1 $1.7M 43k 39.80
Gilead Sciences (GILD) 0.1 $1.7M 14k 120.14
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 37k 46.61
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.7M 21k 81.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.7M 15k 108.40
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $1.6M 14k 120.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 9.4k 174.00
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 107.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 6.6k 241.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.6M 31k 50.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.6M 34k 47.14
Grail (GRAL) 0.1 $1.6M 20k 79.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.6M 5.6k 278.28
Sofi Technologies (SOFI) 0.1 $1.5M 56k 27.17
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.5M 65k 23.09
Ishares Tr Expanded Tech (IGV) 0.1 $1.5M 13k 113.51
Cadence Design Systems (CDNS) 0.1 $1.5M 4.5k 330.51
Stryker Corporation (SYK) 0.1 $1.5M 3.8k 387.61
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 32k 47.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.5M 39k 37.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.5M 24k 60.54
Applied Materials (AMAT) 0.1 $1.5M 6.9k 211.73
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
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 9.9k 142.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.4M 21k 67.57
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 112.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 120.38
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 9.9k 141.26
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.4M 7.4k 185.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.4M 28k 48.96
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.8k 763.18
Cisco Systems (CSCO) 0.1 $1.3M 19k 69.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 26k 51.20
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.3M 35k 37.74
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.3M 25k 51.70
Waste Management (WM) 0.1 $1.3M 6.0k 216.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 16k 81.19
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.3M 22k 58.37
Emerson Electric (EMR) 0.1 $1.3M 9.8k 130.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 106.78
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.1 $1.3M 29k 44.24
Heritage Financial Corporation (HFWA) 0.1 $1.2M 54k 22.98
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 16k 77.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 18k 68.25
Intel Corporation (INTC) 0.1 $1.2M 33k 35.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.2M 17k 70.85
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.2M 34k 34.03
Uber Technologies (UBER) 0.1 $1.2M 13k 92.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.2M 12k 100.64
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.2M 35k 32.79
Lam Research Corp Com New (LRCX) 0.1 $1.1M 8.0k 141.26
Block Cl A (XYZ) 0.1 $1.1M 16k 72.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 12k 95.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 53.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 7.8k 140.58
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.1M 23k 47.48
Pfizer (PFE) 0.1 $1.1M 44k 24.83
Realty Income (O) 0.1 $1.1M 18k 60.31
Unity Software (U) 0.1 $1.1M 27k 40.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 9.6k 111.47
Ishares Msci Japn Smcetf (SCJ) 0.1 $1.1M 12k 91.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 10k 105.36
Southern Company (SO) 0.1 $1.0M 11k 97.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.0M 37k 27.15
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.0M 43k 23.39
Ishares Tr Mbs Etf (MBB) 0.1 $997k 10k 96.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $997k 23k 44.18
Global X Fds Us Pfd Etf (PFFD) 0.1 $995k 51k 19.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $994k 31k 32.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $991k 9.9k 100.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $990k 9.6k 103.60
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $987k 13k 74.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $981k 35k 27.91
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $977k 15k 63.25
Manulife Finl Corp (MFC) 0.1 $977k 31k 31.90
Johnson Ctls Intl SHS (JCI) 0.1 $968k 8.9k 108.54
Edwards Lifesciences (EW) 0.1 $968k 13k 76.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $953k 4.4k 215.88
Altria (MO) 0.1 $950k 15k 64.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $947k 28k 33.52
Cummins (CMI) 0.1 $944k 2.3k 407.92
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $944k 28k 34.23
Equifax (EFX) 0.1 $937k 4.1k 230.64
Merck & Co (MRK) 0.1 $932k 11k 86.76
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $911k 32k 28.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $909k 39k 23.28
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $907k 32k 28.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $905k 17k 53.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $905k 11k 79.74
Regeneron Pharmaceuticals (REGN) 0.1 $902k 1.5k 584.74
Citigroup Com New (C) 0.1 $900k 9.3k 97.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $899k 30k 29.57
First Tr Exchange-traded SHS (FDL) 0.1 $884k 21k 43.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $878k 10k 84.67
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $877k 29k 30.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $870k 19k 45.34
Rithm Capital Corp Com New (RITM) 0.1 $861k 77k 11.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $857k 5.2k 164.21
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $854k 18k 46.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $841k 4.4k 189.86
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $834k 28k 29.61
Progressive Corporation (PGR) 0.1 $825k 3.4k 243.33
Dominion Resources (D) 0.1 $821k 14k 60.92
Philip Morris International (PM) 0.1 $818k 5.2k 157.71
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $797k 17k 48.35
Mastercard Incorporated Cl A (MA) 0.1 $785k 1.4k 571.56
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $784k 19k 41.09
Fidelity Merrimack Str Tr Low Duration Bd (FLDB) 0.1 $771k 15k 50.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $768k 10k 73.88
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $768k 22k 35.76
Kimberly-Clark Corporation (KMB) 0.1 $756k 6.3k 120.38
Vanguard World Materials Etf (VAW) 0.1 $755k 3.7k 201.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $755k 16k 46.12
Palo Alto Networks (PANW) 0.1 $753k 3.5k 212.41
Icon SHS (ICLR) 0.1 $734k 3.8k 192.60
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $732k 8.0k 91.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $731k 17k 43.63
Strategy Cl A New (MSTR) 0.1 $730k 2.3k 322.21
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $730k 21k 35.36
Zscaler Incorporated (ZS) 0.1 $725k 2.4k 307.56
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $724k 23k 31.72
Ishares Msci Gbl Gold Mn (RING) 0.1 $724k 12k 62.37
Enterprise Products Partners (EPD) 0.1 $723k 23k 31.05
Astrazeneca Sponsored Adr 0.1 $720k 8.7k 83.01
Robinhood Mkts Com Cl A (HOOD) 0.1 $716k 5.6k 127.22
Blackrock (BLK) 0.1 $715k 633.00 1130.12
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $686k 4.9k 139.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $677k 7.6k 89.03
American Express Company (AXP) 0.0 $677k 1.9k 350.99
Duke Energy Corp Com New (DUK) 0.0 $676k 5.3k 128.46
Servicenow (NOW) 0.0 $672k 718.00 935.18
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $651k 3.9k 168.44
Comcast Corp Cl A (CMCSA) 0.0 $649k 22k 29.40
Lowe's Companies (LOW) 0.0 $649k 2.6k 251.31
Kroger (KR) 0.0 $644k 9.5k 68.15
Lockheed Martin Corporation (LMT) 0.0 $637k 1.3k 488.21
Occidental Petroleum Corporation (OXY) 0.0 $631k 14k 44.29
Ventas (VTR) 0.0 $625k 8.9k 70.43
Pepsi (PEP) 0.0 $622k 4.4k 140.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $622k 3.1k 197.68
Ishares Tr Europe Etf (IEV) 0.0 $620k 9.4k 66.21
First Tr Exchange-traded A Com Shs (FAD) 0.0 $618k 3.9k 160.10
ConocoPhillips (COP) 0.0 $613k 7.0k 88.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $610k 11k 58.38
TJX Companies (TJX) 0.0 $608k 4.2k 143.31
Qualcomm (QCOM) 0.0 $605k 3.6k 166.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $604k 3.4k 175.28
Zoetis Cl A (ZTS) 0.0 $602k 4.1k 147.08
Hannon Armstrong (HASI) 0.0 $599k 20k 30.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $599k 7.4k 80.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $599k 11k 52.69
Global X Fds Defense Tech Etf (SHLD) 0.0 $592k 8.9k 66.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $585k 16k 35.62
Shell Spon Ads (SHEL) 0.0 $583k 7.8k 74.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $577k 13k 43.02
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $572k 15k 39.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $570k 10k 56.80
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $569k 24k 23.94
Raytheon Technologies Corp (RTX) 0.0 $564k 3.4k 167.32
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $564k 24k 23.19
Wells Fargo & Company (WFC) 0.0 $563k 6.7k 83.87
GSK Sponsored Adr (GSK) 0.0 $561k 13k 44.26
Ishares Msci Jpn Etf New (EWJ) 0.0 $560k 6.8k 82.18
Newmont Mining Corporation (NEM) 0.0 $557k 6.4k 87.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $553k 6.9k 80.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $551k 40k 13.84
Tetra Tech (TTEK) 0.0 $544k 17k 33.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $542k 32k 16.93
Ishares Msci Brazil Etf (EWZ) 0.0 $541k 18k 30.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $541k 21k 25.72
Morgan Stanley Com New (MS) 0.0 $541k 3.4k 158.15
Bristol Myers Squibb (BMY) 0.0 $534k 12k 44.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $532k 4.1k 129.87
Northrop Grumman Corporation (NOC) 0.0 $530k 888.00 596.52
Eversource Energy (ES) 0.0 $524k 7.2k 72.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $520k 20k 26.40
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $516k 5.5k 93.08
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $515k 13k 39.53
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $515k 10k 51.38
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $513k 7.7k 66.90
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $511k 9.9k 51.84
Avidity Biosciences Ord (RNA) 0.0 $507k 11k 46.86
Spdr Series Trust S&p Kensho Smart (HAIL) 0.0 $502k 14k 35.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $501k 9.8k 51.00
Illumina (ILMN) 0.0 $501k 5.1k 97.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $501k 33k 15.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $500k 1.7k 298.33
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $499k 18k 27.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $496k 5.8k 85.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $496k 43k 11.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $495k 8.0k 62.13
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $487k 10k 48.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $485k 21k 23.36
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $483k 2.8k 171.52
Ishares Tr Global Equity (GLOF) 0.0 $482k 9.3k 51.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $478k 5.1k 92.80
Bank Of Montreal Cadcom (BMO) 0.0 $475k 3.8k 125.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $475k 7.3k 65.01
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $465k 18k 25.42
Dupont De Nemours (DD) 0.0 $462k 5.8k 79.48
Albemarle Corporation (ALB) 0.0 $462k 5.1k 91.27
Linde SHS (LIN) 0.0 $456k 1.0k 456.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $454k 4.4k 103.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $448k 6.5k 68.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $447k 7.8k 57.66
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $447k 3.6k 123.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $442k 3.8k 116.04
Ishares Msci Aust Etf (EWA) 0.0 $439k 16k 27.07
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $438k 18k 24.98
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $432k 9.1k 47.31
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
Intercontinental Exchange (ICE) 0.0 $426k 2.7k 156.97
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $425k 3.1k 138.72
Alnylam Pharmaceuticals (ALNY) 0.0 $424k 912.00 464.90
Paychex (PAYX) 0.0 $423k 3.3k 126.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $421k 4.7k 90.12
Ishares Msci Emrg Chn (EMXC) 0.0 $418k 5.9k 70.75
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $418k 15k 27.66
S&p Global (SPGI) 0.0 $418k 866.00 482.21
Constellation Energy (CEG) 0.0 $412k 1.2k 349.94
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $410k 17k 23.95
Phillips 66 (PSX) 0.0 $407k 3.1k 131.67
Vanguard World Health Car Etf (VHT) 0.0 $405k 1.5k 271.95
Ciena Corp Com New (CIEN) 0.0 $404k 2.5k 161.27
Fiserv (FI) 0.0 $403k 3.2k 125.25
Nextera Energy (NEE) 0.0 $401k 4.8k 82.83
Aon Shs Cl A (AON) 0.0 $401k 1.1k 355.95
Kinder Morgan (KMI) 0.0 $399k 14k 27.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $392k 3.0k 128.94
CSX Corporation (CSX) 0.0 $388k 11k 35.51
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $388k 75k 5.16
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $386k 11k 35.68
L3harris Technologies (LHX) 0.0 $384k 1.3k 289.05
Texas Instruments Incorporated (TXN) 0.0 $373k 2.1k 173.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $372k 2.7k 138.86
Booking Holdings (BKNG) 0.0 $372k 71.00 5234.75
Barrick Mng Corp Com Shs (B) 0.0 $372k 12k 31.53
Metropcs Communications (TMUS) 0.0 $368k 1.5k 239.38
Halozyme Therapeutics (HALO) 0.0 $364k 5.5k 65.77
Motorola Solutions Com New (MSI) 0.0 $361k 807.00 447.02
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $360k 8.0k 44.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $360k 32k 11.21
Duff & Phelps Global (DPG) 0.0 $358k 27k 13.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $352k 8.3k 42.54
Rockwell Automation (ROK) 0.0 $348k 994.00 349.98
Truist Financial Corp equities (TFC) 0.0 $348k 8.0k 43.65
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $347k 4.9k 71.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $344k 908.00 379.01
Alcoa (AA) 0.0 $343k 9.6k 35.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $342k 8.4k 40.60
PIMCO Corporate Income Fund (PCN) 0.0 $341k 26k 13.38
Vanguard World Consum Dis Etf (VCR) 0.0 $338k 865.00 391.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $337k 4.6k 73.45
Amphenol Corp Cl A (APH) 0.0 $337k 2.6k 128.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $336k 12k 29.03
Targa Res Corp (TRGP) 0.0 $335k 2.2k 154.46
Edison International (EIX) 0.0 $332k 5.7k 58.08
Coeur Mng Com New (CDE) 0.0 $329k 17k 18.98
Marathon Petroleum Corp (MPC) 0.0 $328k 1.7k 190.50
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $326k 5.4k 60.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $325k 4.2k 76.63
Meta Platforms Cl A (META) 0.0 $324k 441.00 734.38
Analog Devices (ADI) 0.0 $319k 1.3k 242.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $319k 5.2k 61.21
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $318k 20k 16.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $318k 988.00 321.63
Autodesk (ADSK) 0.0 $318k 1.0k 308.15
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $316k 4.6k 69.04
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $316k 4.3k 73.78
Atlassian Corporation Cl A (TEAM) 0.0 $315k 1.9k 167.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $314k 5.8k 54.26
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $310k 5.7k 54.74
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $306k 6.9k 44.05
Veralto Corp Com Shs (VLTO) 0.0 $305k 2.9k 103.80
Coreweave Com Cl A (CRWV) 0.0 $304k 2.5k 121.53
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $302k 3.2k 94.34
Kayne Anderson MLP Investment (KYN) 0.0 $302k 26k 11.72
Synopsys (SNPS) 0.0 $301k 663.00 454.30
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $299k 5.1k 58.89
Standard Lithium Corp equities (SLI) 0.0 $299k 71k 4.23
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $298k 2.0k 150.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $297k 5.0k 59.32
Ishares Tr Short Treas Bd (SHV) 0.0 $297k 2.7k 110.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $295k 25k 11.73
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $294k 5.2k 56.73
Super Micro Computer Com New (SMCI) 0.0 $293k 5.6k 52.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $292k 4.3k 68.36
Ishares Tr Micro-cap Etf (IWC) 0.0 $290k 1.9k 153.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $289k 790.00 366.31
United Rentals (URI) 0.0 $288k 292.00 986.84
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $288k 4.9k 58.22
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $287k 11k 26.34
Intuit (INTU) 0.0 $287k 427.00 671.02
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $287k 2.4k 117.61
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $286k 5.7k 50.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $286k 1.5k 194.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $285k 2.6k 109.56
Bk Nova Cad (BNS) 0.0 $284k 4.4k 64.18
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $284k 2.7k 104.32
Arm Holdings Sponsored Ads (ARM) 0.0 $284k 1.7k 165.71
FedEx Corporation (FDX) 0.0 $281k 1.2k 238.84
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $279k 7.5k 37.31
Agnc Invt Corp Com reit (AGNC) 0.0 $279k 27k 10.20
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $278k 6.2k 44.69
Astera Labs (ALAB) 0.0 $277k 1.8k 154.85
Purecycle Technologies (PCT) 0.0 $277k 21k 12.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $277k 3.1k 88.31
Trane Technologies SHS (TT) 0.0 $277k 677.00 408.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $273k 1.3k 210.47
Bank of New York Mellon Corporation (BK) 0.0 $272k 2.5k 107.05
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $269k 2.3k 116.21
Air Products & Chemicals (APD) 0.0 $265k 1.0k 255.13
Ishares Tr Cmbs Etf (CMBS) 0.0 $265k 5.4k 49.33
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $264k 3.6k 74.11
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $264k 11k 23.55
Capital One Financial (COF) 0.0 $260k 1.2k 216.77
Ecolab (ECL) 0.0 $259k 944.00 274.70
Intellia Therapeutics (NTLA) 0.0 $258k 11k 24.58
O'reilly Automotive (ORLY) 0.0 $256k 2.5k 101.21
Ishares Msci World Etf (URTH) 0.0 $255k 1.4k 181.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $255k 585.00 434.98
Global X Fds Global X Uranium (URA) 0.0 $254k 5.2k 48.94
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $250k 9.8k 25.56
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $249k 9.6k 25.80
Prologis (PLD) 0.0 $245k 1.9k 125.95
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $239k 8.2k 29.13
Illinois Tool Works (ITW) 0.0 $239k 936.00 255.01
Vanguard World Mega Cap Index (MGC) 0.0 $238k 971.00 245.18
Ishares Tr Morningstar Valu (ILCV) 0.0 $236k 2.6k 90.49
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $234k 11k 21.34
Hershey Company (HSY) 0.0 $233k 1.2k 187.05
Ionis Pharmaceuticals (IONS) 0.0 $232k 3.2k 71.50
Southern Copper Corporation (SCCO) 0.0 $230k 1.8k 126.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $229k 920.00 249.21
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $229k 4.7k 48.42
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $228k 7.2k 31.57
Ishares Tr Ishares Biotech (IBB) 0.0 $228k 1.5k 153.94
Carrier Global Corporation (CARR) 0.0 $228k 4.0k 57.35
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $227k 2.8k 82.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $226k 6.1k 36.83
BP Sponsored Adr (BP) 0.0 $225k 6.5k 34.32
Generac Holdings (GNRC) 0.0 $224k 1.2k 183.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $223k 4.7k 47.42
Nucor Corporation (NUE) 0.0 $223k 1.6k 135.91
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $223k 5.0k 44.85
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $223k 5.0k 44.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $220k 3.0k 74.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $220k 1.5k 146.09
Exelixis (EXEL) 0.0 $219k 6.1k 36.08
Ishares Tr Ultra Short Dur (ICSH) 0.0 $218k 4.3k 50.73
Spdr Series Trust Aerospace Def (XAR) 0.0 $218k 918.00 237.32
General Motors Company (GM) 0.0 $217k 3.2k 67.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $217k 1.6k 138.53
Key (KEY) 0.0 $216k 12k 17.47
Adobe Systems Incorporated (ADBE) 0.0 $214k 605.00 353.73
Ishares Tr China Lg-cap Etf (FXI) 0.0 $214k 5.4k 39.74
Canadian Natural Resources (CNQ) 0.0 $213k 7.0k 30.35
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $212k 4.3k 49.33
Charles Schwab Corporation (SCHW) 0.0 $212k 2.2k 94.29
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $212k 6.9k 30.54
McDonald's Corporation (MCD) 0.0 $212k 696.00 303.89
Corteva (CTVA) 0.0 $210k 3.2k 65.46
Oklo Com Cl A (OKLO) 0.0 $210k 1.7k 120.10
India Fund (IFN) 0.0 $208k 14k 15.35
Hartford Financial Services (HIG) 0.0 $208k 1.6k 133.39
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $208k 1.7k 121.59
American Tower Reit (AMT) 0.0 $207k 1.1k 191.34
Rbc Cad (RY) 0.0 $206k 1.4k 146.96
General Dynamics Corporation (GD) 0.0 $206k 604.00 341.00
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $206k 1.9k 107.24
Ishares Msci Gbl Etf New (PICK) 0.0 $204k 4.5k 45.11
Tri-Continental Corporation (TY) 0.0 $204k 6.0k 34.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $202k 968.00 208.93
WD-40 Company (WDFC) 0.0 $201k 1.0k 200.98
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $187k 21k 8.90
Bitfarms (BITF) 0.0 $178k 63k 2.82
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $169k 11k 15.70
Iheartmedia Com Cl A (IHRT) 0.0 $159k 49k 3.27
Americold Rlty Tr (COLD) 0.0 $157k 12k 13.66
Banco Santander Adr (SAN) 0.0 $151k 15k 9.77
Cormedix Inc cormedix (CRMD) 0.0 $141k 13k 11.20
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $129k 12k 10.88
Atlas Energy Solutions Com New (AESI) 0.0 $121k 12k 10.13
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $120k 13k 9.34
Sfl Corporation SHS (SFL) 0.0 $108k 16k 7.00
Organogenesis Hldgs (ORGO) 0.0 $82k 20k 4.08
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $77k 10k 7.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $77k 14k 5.38
Gannett (TDAY) 0.0 $72k 17k 4.13
Transocean Registered Shs (RIG) 0.0 $66k 19k 3.42
Lineage Cell Therapeutics In (LCTX) 0.0 $56k 35k 1.61
Kopin Corporation (KOPN) 0.0 $37k 10k 3.66
Tilray 0.0 $29k 20k 1.45
Iveda Solutions (IVDA) 0.0 $19k 16k 1.24
Docgo (DCGO) 0.0 $19k 15k 1.27
Liberty Media Corp Del Deb 4.000%11/1 0.0 $765.000000 10k 0.08