Nwam

Nwam as of March 31, 2026

Portfolio Holdings for Nwam

Nwam holds 621 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $85M 230k 370.17
Apple (AAPL) 3.7 $65M 256k 253.79
NVIDIA Corporation (NVDA) 2.4 $42M 240k 174.40
Vanguard Index Fds Growth Etf (VUG) 2.2 $38M 87k 436.79
Vanguard Index Fds Value Etf (VTV) 2.0 $35M 177k 196.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $34M 60k 577.18
Broadcom (AVGO) 1.7 $30M 98k 309.51
Amazon (AMZN) 1.7 $30M 142k 208.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $27M 187k 142.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $26M 60k 426.40
Exxon Mobil Corporation (XOM) 1.2 $22M 128k 169.66
Costco Wholesale Corporation (COST) 1.2 $21M 21k 996.41
Ishares Tr Core S&p500 Etf (IVV) 1.2 $21M 32k 653.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $20M 42k 479.20
Tesla Motors (TSLA) 1.1 $19M 51k 371.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $19M 240k 78.41
Alphabet Cap Stk Cl C (GOOG) 1.0 $17M 61k 286.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $15M 238k 64.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $15M 207k 73.64
Spdr Gold Tr Gold Shs (GLD) 0.9 $15M 35k 430.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $15M 134k 110.47
Alphabet Cap Stk Cl A (GOOGL) 0.8 $14M 49k 287.56
Meta Platforms Cl A (META) 0.8 $14M 24k 572.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $14M 354k 38.86
Eli Lilly & Co. (LLY) 0.8 $13M 15k 919.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $13M 88k 148.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $13M 140k 91.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $13M 260k 48.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $12M 19k 650.34
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $12M 124k 99.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $12M 156k 77.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $12M 98k 120.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $11M 129k 88.70
United Parcel Svcs CL B (UPS) 0.6 $11M 108k 98.38
Boeing Company (BA) 0.6 $11M 53k 199.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $10M 48k 213.67
Procter & Gamble Company (PG) 0.6 $10M 71k 144.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $10M 32k 320.81
Ge Vernova (GEV) 0.6 $9.9M 11k 872.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $9.6M 25k 383.40
American Centy Etf Tr International Lr (AVIV) 0.5 $9.3M 124k 74.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.2M 15k 597.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $8.9M 26k 337.95
Vanguard Index Fds Large Cap Etf (VV) 0.5 $8.7M 29k 298.85
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $8.6M 209k 41.09
Cameco Corporation (CCJ) 0.5 $8.5M 79k 108.61
Spdr Series Trust State Street Spd (SLYV) 0.5 $8.4M 89k 94.58
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $8.3M 72k 116.29
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $8.3M 158k 52.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $8.1M 120k 67.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $7.8M 102k 77.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $7.7M 252k 30.68
Honeywell International (HON) 0.4 $7.5M 33k 226.03
Vertiv Holdings Com Cl A (VRT) 0.4 $7.4M 30k 250.58
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.4M 35k 215.06
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $7.4M 55k 132.90
Ishares Tr Core Msci Eafe (IEFA) 0.4 $7.3M 81k 90.53
Insmed Com Par $.01 (INSM) 0.4 $7.3M 45k 163.52
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.3M 25k 287.18
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.9M 26k 261.92
Ishares Tr Core Msci Total (IXUS) 0.4 $6.8M 79k 86.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $6.8M 90k 75.10
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $6.8M 200k 33.81
Huntington Ingalls Inds (HII) 0.4 $6.7M 18k 379.89
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $6.7M 136k 49.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $6.5M 105k 62.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $6.3M 44k 145.02
Agnico (AEM) 0.4 $6.3M 31k 202.98
Us Bancorp Com New (USB) 0.4 $6.3M 120k 52.01
JPMorgan Chase & Co. (JPM) 0.4 $6.2M 21k 294.17
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.2M 50k 124.31
Spdr Series Trust State Street Spd (SPYM) 0.4 $6.2M 81k 76.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $6.1M 28k 217.25
Ishares Silver Tr Ishares (SLV) 0.4 $6.1M 89k 68.14
Johnson & Johnson (JNJ) 0.3 $6.1M 25k 244.44
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $6.0M 52k 114.91
Amgen (AMGN) 0.3 $5.9M 17k 351.86
Corning Incorporated (GLW) 0.3 $5.6M 42k 135.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.2M 105k 49.89
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $5.2M 47k 110.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.2M 96k 54.05
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $5.2M 11k 463.19
Halliburton Company (HAL) 0.3 $5.1M 132k 38.99
Starbucks Corporation (SBUX) 0.3 $5.1M 57k 89.59
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $5.1M 40k 128.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $5.0M 91k 55.71
Amplify Etf Tr Amplify Junior S (SILJ) 0.3 $4.9M 165k 29.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $4.8M 33k 145.79
Procure Etf Trust Ii Space Etf (UFO) 0.3 $4.8M 107k 44.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $4.8M 19k 257.35
SLB Com Stk (SLB) 0.3 $4.8M 93k 51.39
Freeport Mcmoran CL B (FCX) 0.3 $4.7M 81k 58.78
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $4.7M 133k 35.52
Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $4.7M 103k 45.65
Paccar (PCAR) 0.3 $4.7M 40k 115.50
Intuitive Surgical Com New (ISRG) 0.3 $4.6M 10k 460.99
Abbvie (ABBV) 0.3 $4.6M 21k 217.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.4M 39k 113.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $4.2M 17k 248.85
Chevron Corporation (CVX) 0.2 $4.2M 20k 206.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $4.1M 52k 78.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.9M 67k 58.54
Micron Technology (MU) 0.2 $3.9M 12k 337.83
Amplify Etf Tr Blockchain Techn (BLOK) 0.2 $3.9M 79k 49.81
Caterpillar (CAT) 0.2 $3.9M 5.5k 708.46
Palantir Technologies Cl A (PLTR) 0.2 $3.8M 26k 146.28
Ishares Msci Brazil Etf (EWZ) 0.2 $3.8M 99k 38.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.8M 20k 191.92
Ishares Core Msci Emkt (IEMG) 0.2 $3.7M 54k 69.75
Sprott Fds Tr Nickel Miners Et (NIKL) 0.2 $3.7M 232k 16.01
Spdr Series Trust State Street Spd (SPTS) 0.2 $3.6M 124k 29.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.5M 36k 97.13
Core Natural Resources Com Shs (CNR) 0.2 $3.5M 34k 104.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $3.5M 98k 35.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.4M 67k 50.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.3M 30k 110.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.3M 36k 93.93
Bank of America Corporation (BAC) 0.2 $3.2M 66k 48.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $3.2M 2.4k 1320.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.2M 129k 24.75
Eaton Corp SHS (ETN) 0.2 $3.1M 8.7k 357.66
At&t (T) 0.2 $3.1M 107k 28.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $3.1M 29k 107.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $3.0M 51k 59.03
Danaher Corporation (DHR) 0.2 $3.0M 16k 189.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.9M 14k 211.15
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $2.9M 47k 61.26
Qualcomm (QCOM) 0.2 $2.9M 23k 128.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.9M 99k 29.13
International Business Machines (IBM) 0.2 $2.9M 12k 242.39
Analog Devices (ADI) 0.2 $2.9M 9.0k 318.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.8M 34k 82.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.8M 6.3k 446.54
Global X Fds Defense Tech Etf (SHLD) 0.2 $2.8M 40k 70.84
MercadoLibre (MELI) 0.2 $2.8M 1.6k 1728.91
Spdr Series Trust State Street Spd (BIL) 0.2 $2.8M 30k 91.64
Netflix (NFLX) 0.2 $2.7M 29k 96.15
Advanced Micro Devices (AMD) 0.2 $2.7M 13k 203.43
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.7M 53k 50.34
Edwards Lifesciences (EW) 0.2 $2.6M 33k 80.08
Spdr Series Trust State Street Spd (DGT) 0.2 $2.6M 15k 169.54
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.6M 71k 36.76
Visa Com Cl A (V) 0.1 $2.6M 8.6k 302.26
Stryker Corporation (SYK) 0.1 $2.6M 7.9k 328.61
Peabody Energy (BTU) 0.1 $2.6M 79k 32.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 10k 248.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.5M 56k 45.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.5M 39k 65.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.5M 21k 118.45
Wal-Mart Stores (WMT) 0.1 $2.5M 20k 124.28
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 5.0k 499.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.5M 31k 80.58
Veeva Sys Cl A Com (VEEV) 0.1 $2.5M 14k 175.66
Raytheon Technologies Corp (RTX) 0.1 $2.4M 13k 192.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.4M 28k 84.84
Echostar Corp Cl A (SATS) 0.1 $2.4M 20k 117.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.3M 9.8k 237.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.3M 21k 111.18
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.3M 28k 81.98
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $2.3M 71k 32.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.3M 57k 40.19
Oracle Corporation (ORCL) 0.1 $2.2M 15k 147.11
Rockwell Automation (ROK) 0.1 $2.2M 6.2k 358.88
Verizon Communications (VZ) 0.1 $2.2M 44k 50.20
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $2.2M 41k 53.99
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $2.2M 53k 41.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.1M 11k 191.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 12k 181.42
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $2.1M 78k 27.32
Wabtec Corporation (WAB) 0.1 $2.1M 8.5k 249.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.1M 17k 128.12
Coca-Cola Company (KO) 0.1 $2.1M 27k 76.05
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $2.1M 77k 26.91
Opendoor Technologies (OPEN) 0.1 $2.1M 441k 4.68
Waste Management (WM) 0.1 $2.1M 9.0k 229.79
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $2.0M 41k 49.37
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 2.9k 697.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.0M 22k 92.74
Applied Materials (AMAT) 0.1 $2.0M 5.7k 341.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.0M 21k 94.24
Home Depot (HD) 0.1 $2.0M 5.9k 328.90
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 106.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.9M 19k 100.66
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.9M 54k 35.44
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 13k 151.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.9M 10k 189.59
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.9M 55k 34.55
Abbott Laboratories (ABT) 0.1 $1.9M 18k 102.67
Ark Etf Tr Blockchain & Fin (ARKF) 0.1 $1.8M 49k 38.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 17k 108.99
Gilead Sciences (GILD) 0.1 $1.8M 13k 139.37
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.8M 24k 76.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.8M 76k 23.22
Spdr Series Trust State Street Spd (QUS) 0.1 $1.8M 10k 171.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.7M 8.4k 208.04
Automatic Data Processing (ADP) 0.1 $1.7M 8.5k 203.18
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.7M 16k 108.98
Union Pacific Corporation (UNP) 0.1 $1.7M 7.1k 242.62
Ge Aerospace Com New (GE) 0.1 $1.7M 6.1k 283.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.7M 4.4k 391.78
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.7M 11k 161.73
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.7M 44k 39.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 21k 79.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.6M 72k 22.91
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.6M 5.1k 318.09
British Amern Tob Sponsored Adr (BTI) 0.1 $1.6M 28k 58.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.6M 16k 99.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.6M 24k 68.47
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.6M 24k 67.59
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.2k 491.47
Pepsi (PEP) 0.1 $1.6M 10k 155.30
Goldman Sachs (GS) 0.1 $1.6M 1.9k 846.13
McDonald's Corporation (MCD) 0.1 $1.6M 5.0k 310.77
Spdr Series Trust State Street Spd (JNK) 0.1 $1.5M 16k 95.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 8.3k 184.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.5M 25k 59.55
Pfizer (PFE) 0.1 $1.5M 54k 28.08
Cisco Systems (CSCO) 0.1 $1.5M 19k 77.59
Canadian Natl Ry (CNI) 0.1 $1.5M 15k 102.77
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $1.5M 40k 37.20
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 1.9k 772.64
Emerson Electric (EMR) 0.1 $1.5M 11k 131.02
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 4.0k 367.44
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.5M 16k 92.69
Proshares Tr Ultrapro Short (SQQQ) 0.1 $1.5M 18k 80.49
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.4M 9.7k 146.61
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.4M 13k 110.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.4M 33k 42.54
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $1.4M 70k 20.35
Metropcs Communications (TMUS) 0.1 $1.4M 6.7k 210.04
Medtronic SHS (MDT) 0.1 $1.4M 16k 86.65
Lowe's Companies (LOW) 0.1 $1.4M 6.0k 236.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 118.60
Intel Corporation (INTC) 0.1 $1.4M 31k 44.13
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 60.65
Parker-Hannifin Corporation (PH) 0.1 $1.4M 1.5k 895.26
Dimensional Etf Trust International (DFSI) 0.1 $1.4M 32k 42.40
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.4M 23k 58.18
Natera (NTRA) 0.1 $1.3M 6.7k 199.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.3M 16k 80.61
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 15k 88.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.3M 22k 59.07
Heritage Financial Corporation (HFWA) 0.1 $1.3M 50k 26.00
Nextpower Class A Com (NXT) 0.1 $1.3M 11k 120.55
Merck & Co (MRK) 0.1 $1.3M 11k 120.29
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 26k 50.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.3M 19k 68.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 15k 86.69
New York Times Co Mtn Be Cl A (NYT) 0.1 $1.3M 15k 83.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 18k 70.18
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.3M 7.0k 179.85
Spdr Series Trust State Street Spd (SPIB) 0.1 $1.3M 38k 33.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 22k 56.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 9.4k 132.50
Dominion Resources (D) 0.1 $1.2M 20k 61.82
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $1.2M 20k 61.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.2M 15k 82.43
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.2M 27k 46.19
Xylem (XYL) 0.1 $1.2M 10k 119.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 103.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.2M 45k 26.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 41k 29.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 26k 46.74
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.2M 23k 52.76
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 82k 14.28
Newmont Mining Corporation (NEM) 0.1 $1.2M 11k 108.25
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.2M 25k 45.89
Johnson Controls Internation SHS (JCI) 0.1 $1.2M 8.8k 130.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 22k 52.56
Coinbase Global Com Cl A (COIN) 0.1 $1.1M 6.4k 174.61
Cummins (CMI) 0.1 $1.1M 2.1k 537.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 11k 102.25
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.1M 23k 48.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 13k 82.75
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.1M 59k 18.40
Realty Income (O) 0.1 $1.1M 18k 61.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.1M 63k 17.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 36k 30.50
Carrier Global Corporation (CARR) 0.1 $1.1M 19k 56.31
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $1.1M 23k 46.91
UnitedHealth (UNH) 0.1 $1.1M 4.0k 270.62
Block Cl A (XYZ) 0.1 $1.1M 18k 60.18
Edison International (EIX) 0.1 $1.1M 15k 73.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.1M 32k 33.77
Simon Property (SPG) 0.1 $1.1M 5.7k 186.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.0k 356.56
Southern Company (SO) 0.1 $1.1M 11k 96.52
Manulife Finl Corp (MFC) 0.1 $1.1M 31k 34.44
First Tr Exchange-traded SHS (FDL) 0.1 $1.1M 21k 50.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.0M 14k 74.35
Citigroup Com New (C) 0.1 $1.0M 9.2k 113.41
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.0M 21k 50.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.0M 9.7k 106.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.0M 33k 31.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 33k 30.96
General Dynamics Corporation (GD) 0.1 $992k 2.9k 343.18
Shell Spon Ads (SHEL) 0.1 $990k 11k 93.00
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $983k 43k 22.95
Sofi Technologies (SOFI) 0.1 $976k 62k 15.88
Occidental Petroleum Corporation (OXY) 0.1 $970k 15k 65.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $959k 32k 30.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $946k 3.9k 240.01
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $934k 31k 30.22
Blackstone Group Inc Com Cl A (BX) 0.1 $930k 8.1k 114.99
Hannon Armstrong (HASI) 0.1 $929k 25k 36.75
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $927k 20k 46.47
Altria (MO) 0.1 $911k 14k 65.99
ConocoPhillips (COP) 0.1 $911k 6.9k 131.99
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $904k 31k 28.95
Nextera Energy (NEE) 0.1 $903k 9.7k 92.88
Cme (CME) 0.1 $903k 3.1k 295.34
Ishares Msci Japn Smcetf (SCJ) 0.1 $900k 9.3k 97.08
Aptar (ATR) 0.0 $864k 6.9k 126.02
Ishares Tr Mbs Etf (MBB) 0.0 $862k 9.1k 94.95
Ishares Msci Gbl Gold Mn (RING) 0.0 $853k 11k 78.98
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $846k 18k 47.88
Astrazeneca Ord (AZN) 0.0 $843k 4.3k 197.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $838k 11k 75.19
Spdr Series Trust State Street Spd (SDY) 0.0 $827k 5.7k 145.94
Cloudflare Cl A Com (NET) 0.0 $826k 4.0k 206.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $825k 2.1k 390.37
Spdr Series Trust State Street Spd (SPSM) 0.0 $819k 17k 48.32
Lam Research Corp Com New (LRCX) 0.0 $810k 3.8k 213.67
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN) 0.0 $802k 45k 17.94
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $798k 22k 35.96
Walt Disney Company (DIS) 0.0 $786k 8.2k 96.38
Cabot Corporation (CBT) 0.0 $770k 10k 75.31
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $761k 18k 42.37
Novo-nordisk A S Adr (NVO) 0.0 $759k 21k 36.75
Phillips 66 (PSX) 0.0 $744k 4.1k 182.19
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $744k 26k 28.23
Tyson Foods Cl A (TSN) 0.0 $742k 12k 64.07
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $741k 23k 32.95
GSK Sponsored Adr (GSK) 0.0 $736k 13k 55.19
First Solar (FSLR) 0.0 $728k 3.7k 197.26
Equifax (EFX) 0.0 $727k 4.0k 180.07
CSX Corporation (CSX) 0.0 $719k 18k 41.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $718k 16k 45.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $717k 14k 52.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $713k 4.6k 155.12
Spdr Series Trust State Street Spd (MDYG) 0.0 $712k 7.4k 95.97
Philip Morris International (PM) 0.0 $708k 4.3k 165.34
Comcast Corp Cl A (CMCSA) 0.0 $705k 25k 28.71
Enterprise Products Partners (EPD) 0.0 $704k 19k 37.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $702k 36k 19.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $692k 12k 60.10
Spdr Series Trust State Street Spd (SPHY) 0.0 $682k 29k 23.32
Strategy Cl A New (MSTR) 0.0 $682k 5.5k 124.81
Ford Motor Company (F) 0.0 $681k 59k 11.54
Unilever Spon Adr New (UL) 0.0 $680k 12k 56.97
Lockheed Martin Corporation (LMT) 0.0 $680k 1.1k 604.54
Amalgamated Financial Corp (AMAL) 0.0 $674k 17k 38.87
Gamestop Corp Cl A (GME) 0.0 $658k 29k 23.04
Kroger (KR) 0.0 $653k 9.0k 72.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $652k 4.5k 144.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $650k 19k 35.04
Progressive Corporation (PGR) 0.0 $646k 3.3k 198.25
TJX Companies (TJX) 0.0 $643k 4.0k 159.69
Deere & Company (DE) 0.0 $641k 1.1k 563.42
Illumina (ILMN) 0.0 $636k 5.2k 123.26
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $632k 12k 51.18
Duke Energy Corp Com New (DUK) 0.0 $630k 4.8k 130.95
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $628k 9.2k 68.28
Kimberly-Clark Corporation (KMB) 0.0 $623k 6.5k 96.46
Veralto Corp Com Shs (VLTO) 0.0 $622k 7.0k 88.42
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $622k 1.0k 616.81
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $622k 12k 51.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $621k 16k 38.42
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $620k 6.6k 94.56
salesforce (CRM) 0.0 $617k 3.3k 186.67
Ishares Msci Japan Etf (EWJ) 0.0 $607k 7.2k 84.44
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.0 $605k 19k 32.15
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $601k 15k 39.68
Rithm Capital Corp Com New (RITM) 0.0 $595k 63k 9.48
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $595k 2.7k 218.72
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $590k 11k 51.93
Unity Software (U) 0.0 $587k 27k 21.94
Zoetis Cl A (ZTS) 0.0 $586k 5.0k 118.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $579k 7.3k 79.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $569k 5.9k 97.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $568k 13k 42.31
American Express Company (AXP) 0.0 $566k 1.9k 302.51
3M Company (MMM) 0.0 $563k 3.9k 145.23
Morgan Stanley Com New (MS) 0.0 $541k 3.3k 164.55
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $539k 20k 26.42
Novartis Sponsored Adr (NVS) 0.0 $538k 3.5k 152.75
Palo Alto Networks (PANW) 0.0 $537k 3.4k 160.31
Barrick Mng Corp Com Shs (B) 0.0 $533k 13k 40.79
Rio Tinto Sponsored Adr (RIO) 0.0 $529k 5.7k 93.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $528k 44k 12.06
Targa Res Corp (TRGP) 0.0 $528k 2.1k 250.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $526k 13k 40.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $522k 9.4k 55.35
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $521k 25k 20.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $516k 1.7k 302.24
Duff & Phelps Global (DPG) 0.0 $516k 36k 14.44
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $512k 14k 36.22
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $510k 10k 49.97
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $509k 14k 35.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $508k 11k 46.95
Alcoa (AA) 0.0 $506k 7.6k 66.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $499k 6.4k 78.41
Vanguard Wellington Us Quality (VFQY) 0.0 $499k 3.3k 149.22
Tetra Tech (TTEK) 0.0 $498k 17k 30.12
Bank Of Montreal Cadcom (BMO) 0.0 $496k 3.7k 135.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $495k 11k 44.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $495k 4.1k 120.60
Spdr Series Trust State Street Spd (SPYG) 0.0 $492k 5.0k 97.91
Wells Fargo & Company (WFC) 0.0 $492k 6.2k 79.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $488k 4.4k 112.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $486k 2.5k 198.29
Kinder Morgan (KMI) 0.0 $485k 15k 33.53
Texas Instruments Incorporated (TXN) 0.0 $484k 2.5k 194.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $482k 19k 25.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $482k 2.9k 165.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $476k 5.1k 93.53
Baker Hughes Company Cl A (BKR) 0.0 $474k 7.8k 61.05
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $469k 88k 5.32
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $455k 19k 24.31
L3harris Technologies (LHX) 0.0 $451k 1.3k 345.08
Ishares Msci Aust Etf (EWA) 0.0 $450k 16k 27.76
Flextronics Intl Ord (FLEX) 0.0 $449k 6.9k 65.46
Amphenol Corp Cl A (APH) 0.0 $447k 3.5k 126.36
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $447k 17k 27.15
First Tr Exchange-traded A Com Shs (FAD) 0.0 $445k 2.8k 158.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $445k 18k 25.10
Dex (DXCM) 0.0 $445k 7.1k 62.80
Northrop Grumman Corporation (NOC) 0.0 $444k 650.00 682.32
Truist Financial Corp equities (TFC) 0.0 $443k 9.6k 45.97
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $443k 7.5k 59.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $442k 8.7k 50.95
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $438k 11k 41.06
Crispr Therapeutics Namen Akt (CRSP) 0.0 $436k 9.2k 47.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $428k 11k 38.42
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $426k 30k 14.42
Linde SHS (LIN) 0.0 $426k 858.00 495.97
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $423k 3.9k 109.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $422k 4.3k 97.72
Ciena Corp Com New (CIEN) 0.0 $422k 1.1k 388.24
Icon SHS (ICLR) 0.0 $422k 3.8k 110.66
Cadence Design Systems (CDNS) 0.0 $421k 1.5k 277.87
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $418k 41k 10.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $418k 19k 21.49
Spdr Series Trust State Stret Spdr (CERY) 0.0 $416k 12k 35.24
Nu Hldgs Ord Shs Cl A (NU) 0.0 $416k 29k 14.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $416k 4.1k 100.72
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $414k 3.8k 110.39
Travelers Companies (TRV) 0.0 $414k 1.4k 291.70
O'reilly Automotive (ORLY) 0.0 $412k 4.5k 92.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $410k 4.0k 103.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $409k 5.8k 71.13
Kla Corp Com New (KLAC) 0.0 $408k 277.00 1474.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $394k 7.3k 53.87
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $390k 15k 26.58
Vanguard World Health Car Etf (VHT) 0.0 $385k 1.4k 272.39
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $385k 28k 13.96
Spdr Series Trust State Street Spd (SPMD) 0.0 $382k 6.4k 59.22
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $379k 8.1k 46.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $378k 2.6k 145.73
Pacer Fds Tr Pacer Cash Cowz (QQWZ) 0.0 $371k 14k 26.31
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $370k 7.0k 52.85
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $368k 20k 18.70
Fidelity Merrimack Str Tr Low Duration Bd (FLDB) 0.0 $366k 7.3k 50.32
Aon Shs Cl A (AON) 0.0 $365k 1.1k 322.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $363k 18k 20.41
S&p Global (SPGI) 0.0 $358k 842.00 425.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $358k 15k 24.27
Halozyme Therapeutics (HALO) 0.0 $357k 5.5k 64.63
Ecolab (ECL) 0.0 $354k 1.3k 266.03
FedEx Corporation (FDX) 0.0 $354k 993.00 356.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $350k 7.0k 49.95
Hartford Financial Services (HIG) 0.0 $346k 2.6k 135.24
Canadian Natural Resources (CNQ) 0.0 $345k 7.1k 48.73
Coeur Mng Com New (CDE) 0.0 $343k 18k 18.77
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $343k 8.1k 42.49
Marathon Petroleum Corp (MPC) 0.0 $341k 1.4k 244.19
Motorola Solutions Com New (MSI) 0.0 $341k 786.00 434.16
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $339k 2.8k 120.75
Devon Energy Corporation (DVN) 0.0 $338k 6.7k 50.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $337k 908.00 370.68
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $336k 4.8k 70.20
Eversource Energy (ES) 0.0 $335k 4.8k 69.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $332k 3.5k 95.43
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $328k 5.5k 59.19
MarketAxess Holdings (MKTX) 0.0 $327k 2.0k 164.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $327k 6.1k 53.35
Blackrock (BLK) 0.0 $326k 339.00 962.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $324k 4.7k 69.30
Spdr Series Trust State Street Spd (SPIP) 0.0 $323k 12k 26.01
Intercontinental Exchange (ICE) 0.0 $320k 2.0k 157.28
Roper Industries (ROP) 0.0 $314k 887.00 353.86
Ssga Active Tr State Street Us (XLSR) 0.0 $312k 5.4k 57.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $312k 2.3k 138.30
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $311k 7.9k 39.28
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $309k 7.6k 40.83
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $308k 12k 25.33
Uber Technologies (UBER) 0.0 $304k 4.2k 71.93
Bk Nova Cad (BNS) 0.0 $304k 4.4k 69.31
Alnylam Pharmaceuticals (ALNY) 0.0 $302k 914.00 330.87
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $297k 2.6k 114.32
Synopsys (SNPS) 0.0 $295k 745.00 396.48
Servicenow (NOW) 0.0 $295k 2.8k 104.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $294k 1.3k 234.02
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $294k 5.8k 50.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $291k 7.5k 38.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $290k 29k 10.17
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $290k 6.3k 46.23
General Motors Company (GM) 0.0 $288k 3.9k 74.50
Global X Fds Global X Uranium (URA) 0.0 $288k 5.9k 48.43
Key (KEY) 0.0 $285k 14k 20.05
Iron Mountain (IRM) 0.0 $284k 2.8k 102.13
Carnival Corp Common Stock (CCL) 0.0 $284k 11k 25.88
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $283k 13k 21.89
BP Sponsored Adr (BP) 0.0 $283k 6.0k 47.00
PIMCO Corporate Income Fund (PCN) 0.0 $282k 24k 11.90
Air Products & Chemicals (APD) 0.0 $280k 965.00 290.49
Ssga Active Tr State Street Fix (FISR) 0.0 $280k 11k 25.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $280k 891.00 313.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $279k 1.4k 205.83
Arista Networks Com Shs (ANET) 0.0 $279k 2.3k 122.78
Trane Technologies SHS (TT) 0.0 $279k 669.00 416.87
Spdr Series Trust State Street Spd (XAR) 0.0 $279k 1.1k 253.96
Agnc Invt Corp Com reit (AGNC) 0.0 $276k 28k 10.03
Spdr Series Trust State Street Spd (HYMB) 0.0 $276k 11k 24.80
Expeditors International of Washington (EXPD) 0.0 $273k 1.9k 143.23
Dell Technologies CL C (DELL) 0.0 $271k 1.6k 164.15
Ishares Msci Gbl Etf New (PICK) 0.0 $270k 4.8k 56.59
Enbridge (ENB) 0.0 $269k 5.0k 54.14
Nucor Corporation (NUE) 0.0 $268k 1.6k 169.10
Vanguard World Consum Dis Etf (VCR) 0.0 $267k 744.00 358.95
Booking Holdings (BKNG) 0.0 $266k 63.00 4215.46
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $265k 11k 23.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $263k 3.9k 66.86
Spdr Series Trust State Street Spd (SPTI) 0.0 $262k 9.1k 28.66
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $261k 7.7k 33.79
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $260k 4.1k 63.94
Labcorp Holdings Com Shs (LH) 0.0 $260k 975.00 266.82
Ormat Technologies (ORA) 0.0 $259k 2.3k 111.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $258k 4.2k 61.35
Arm Holdings Sponsored Ads (ARM) 0.0 $258k 1.7k 151.28
Marsh & McLennan Companies (MRSH) 0.0 $257k 1.5k 173.44
Corteva (CTVA) 0.0 $254k 3.0k 83.72
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $252k 4.1k 61.00
Intellia Therapeutics (NTLA) 0.0 $251k 20k 12.82
Prologis (PLD) 0.0 $250k 1.9k 132.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $249k 2.2k 111.37
Exelixis (EXEL) 0.0 $249k 5.8k 42.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $248k 2.5k 100.62
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $248k 9.8k 25.27
Paychex (PAYX) 0.0 $247k 2.7k 92.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $247k 4.4k 55.52
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $247k 5.2k 47.13
Ionis Pharmaceuticals (IONS) 0.0 $243k 3.2k 75.09
Mondelez Intl Cl A (MDLZ) 0.0 $240k 4.2k 57.63
Nutrien (NTR) 0.0 $240k 3.2k 75.46
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $240k 5.5k 44.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $239k 587.00 407.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $239k 3.8k 62.45
Ishares Tr Ishares Biotech (IBB) 0.0 $238k 1.4k 168.90
Archer Daniels Midland Company (ADM) 0.0 $236k 3.2k 72.69
Bank of New York Mellon Corporation (BK) 0.0 $236k 2.0k 118.62
Sfl Corporation SHS (SFL) 0.0 $235k 22k 10.79
Oneok (OKE) 0.0 $235k 2.6k 90.39
Teradyne (TER) 0.0 $235k 791.00 296.46
Ishares Tr Morningstar Valu (ILCV) 0.0 $234k 2.5k 93.15
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $234k 11k 20.93
Capital Group Core Balanced SHS (CGBL) 0.0 $230k 6.7k 34.41
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $229k 3.9k 58.80
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $229k 6.4k 35.78
Rbc Cad (RY) 0.0 $227k 1.4k 161.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $227k 4.0k 56.68
Astera Labs (ALAB) 0.0 $224k 2.0k 109.60
Vanguard World Mega Cap Index (MGC) 0.0 $224k 949.00 236.23
Qnity Electronics Common Stock (Q) 0.0 $224k 1.9k 115.38
EQT Corporation (EQT) 0.0 $223k 3.5k 63.64
CVS Caremark Corporation (CVS) 0.0 $223k 3.1k 71.81
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $221k 3.2k 68.12
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $220k 2.0k 112.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $220k 3.1k 71.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $217k 6.4k 33.86
Autodesk (ADSK) 0.0 $216k 904.00 239.40
Ross Stores (ROST) 0.0 $214k 988.00 216.57
Signet Jewelers SHS (SIG) 0.0 $212k 2.5k 84.64
Ssga Active Tr State Street Bla (HYBL) 0.0 $210k 7.5k 27.84
Spdr Series Trust State Street Spd (HAIL) 0.0 $210k 6.5k 32.46
Biogen Idec (BIIB) 0.0 $209k 1.1k 183.33
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $209k 2.4k 86.53
Target Corporation (TGT) 0.0 $208k 1.7k 121.21
Cava Group Ord (CAVA) 0.0 $208k 2.6k 80.90
American Water Works (AWK) 0.0 $207k 1.5k 136.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $206k 41k 5.07
Watts Water Technologies Cl A (WTS) 0.0 $206k 710.00 290.29
WD-40 Company (WDFC) 0.0 $204k 1.0k 203.94
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $204k 1.8k 114.83
Spdr Series Trust State Street Spd (SPYV) 0.0 $202k 3.6k 56.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $201k 917.00 218.68
Williams Companies (WMB) 0.0 $201k 2.8k 72.77
Illinois Tool Works (ITW) 0.0 $201k 770.00 260.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $195k 19k 10.10
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $178k 11k 16.17
Americold Rlty Tr (COLD) 0.0 $175k 15k 11.46
Transocean Registered Shs (RIG) 0.0 $164k 25k 6.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $156k 26k 6.01
India Fund (IFN) 0.0 $145k 13k 11.32
Infosys Sponsored Adr (INFY) 0.0 $141k 11k 13.51
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $139k 13k 10.74
Snap Cl A (SNAP) 0.0 $121k 26k 4.60
Purecycle Technologies (PCT) 0.0 $120k 23k 5.19
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $111k 12k 9.01
Gannett (TDAY) 0.0 $75k 11k 7.05
Iheartmedia Com Cl A (IHRT) 0.0 $75k 26k 2.92
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $61k 10k 6.05
Organogenesis Hldgs (ORGO) 0.0 $47k 20k 2.37
Apyx Medical Corporation (APYX) 0.0 $47k 13k 3.69
Zevia Pbc Cl A (ZVIA) 0.0 $42k 36k 1.17
Branchout Food (BOF) 0.0 $41k 12k 3.30
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $8.9k 15k 0.60
Iveda Solutions (IVDA) 0.0 $4.0k 16k 0.26
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $3.6k 15k 0.25
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $3.5k 15k 0.24