Nwam

Nwam as of June 30, 2026

Portfolio Holdings for Nwam

Nwam holds 684 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $88M 237k 373.02
Apple (AAPL) 4.0 $79M 274k 289.36
NVIDIA Corporation (NVDA) 2.4 $48M 241k 200.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $46M 63k 736.40
Vanguard Index Fds Growth Etf (VUG) 2.2 $44M 516k 86.14
Vanguard Index Fds Value Etf (VTV) 2.0 $39M 181k 217.93
Broadcom (AVGO) 1.9 $38M 101k 377.75
Amazon (AMZN) 1.6 $32M 135k 238.34
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $31M 190k 164.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $31M 247k 124.17
Alphabet Cap Stk Cl C (GOOG) 1.3 $25M 71k 353.33
Ishares Tr Core S&p500 Etf (IVV) 1.1 $23M 31k 748.88
Tesla Motors (TSLA) 1.0 $21M 50k 420.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $21M 42k 500.39
Costco Wholesale Corporation (COST) 1.0 $20M 21k 935.47
Alphabet Cap Stk Cl A (GOOGL) 0.9 $19M 53k 357.37
Eli Lilly & Co. (LLY) 0.9 $19M 16k 1199.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $17M 224k 77.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $17M 138k 124.76
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.8 $16M 368k 44.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $16M 229k 71.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $16M 21k 746.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $16M 213k 73.41
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $15M 156k 98.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $15M 191k 76.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $14M 22k 655.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $14M 86k 158.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $13M 35k 370.04
Spdr Gold Tr Gold Shs (GLD) 0.6 $13M 35k 368.38
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $13M 27k 477.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $13M 52k 242.43
Ge Vernova (GEV) 0.6 $12M 10k 1174.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $12M 248k 48.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $12M 124k 96.43
Procter & Gamble Company (PG) 0.6 $11M 78k 146.64
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $11M 58k 190.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $11M 139k 77.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $11M 16k 686.82
Vanguard Index Fds Large Cap Etf (VV) 0.5 $10M 29k 343.91
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $9.8M 211k 46.63
American Centy Etf Tr International Lr (AVIV) 0.5 $9.7M 126k 77.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $9.6M 127k 75.45
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $9.3M 79k 117.09
Boeing Company (BA) 0.5 $9.2M 43k 216.47
JPMorgan Chase & Co. (JPM) 0.5 $9.1M 28k 327.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $9.0M 106k 85.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $9.0M 92k 98.25
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.8M 109k 80.57
Vanguard Index Fds Small Cp Etf (VB) 0.4 $8.7M 29k 303.12
Rockwell Automation (ROK) 0.4 $8.7M 18k 495.08
Vertiv Holdings Com Cl A (VRT) 0.4 $8.5M 25k 334.82
Ishares Tr Core Msci Eafe (IEFA) 0.4 $8.3M 86k 96.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $8.3M 261k 31.71
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $8.2M 158k 51.85
Spdr Series Trust ST STR SP600SM C (SLYV) 0.4 $8.1M 74k 109.11
Corning Incorporated (GLW) 0.4 $8.1M 32k 255.43
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $8.0M 34k 236.62
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $8.0M 60k 133.25
Spdr Series Trust St Str P500etf (SPYM) 0.4 $7.9M 90k 87.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $7.9M 94k 83.75
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.8M 52k 148.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $7.5M 44k 170.14
Ishares Tr Core Msci Total (IXUS) 0.4 $7.5M 78k 95.44
Us Bancorp Com New (USB) 0.4 $7.3M 121k 60.40
Blackberry (BB) 0.4 $7.1M 559k 12.65
Cameco Corporation (CCJ) 0.4 $7.0M 69k 101.86
Meta Platforms Cl A (META) 0.3 $6.9M 12k 563.28
Abbvie (ABBV) 0.3 $6.9M 27k 251.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $6.8M 28k 242.99
Advanced Micro Devices (AMD) 0.3 $6.6M 11k 580.91
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $6.6M 52k 127.76
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $6.6M 13k 522.39
United Parcel Svcs CL B (UPS) 0.3 $6.5M 61k 107.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.5M 47k 137.53
Freeport Mcmoran CL B (FCX) 0.3 $6.5M 103k 62.89
Caterpillar (CAT) 0.3 $6.4M 6.0k 1064.89
Johnson & Johnson (JNJ) 0.3 $6.4M 25k 253.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $6.3M 102k 62.20
Amgen (AMGN) 0.3 $5.8M 16k 362.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.8M 97k 59.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.8M 19k 306.31
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $5.8M 63k 91.64
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $5.8M 39k 146.26
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.3 $5.7M 117k 49.07
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $5.6M 185k 30.37
Micron Technology (MU) 0.3 $5.6M 4.8k 1154.28
Robinhood Mkts Com Cl A (HOOD) 0.3 $5.5M 55k 100.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $5.3M 34k 154.29
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $5.3M 105k 50.39
Starbucks Corporation (SBUX) 0.3 $5.2M 51k 102.19
Nebius Group Shs Class A (NBIS) 0.3 $5.2M 19k 276.17
Raytheon Technologies Corp (RTX) 0.3 $5.2M 27k 189.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.0M 10k 496.72
Agnico (AEM) 0.3 $5.0M 32k 155.13
Procure Etf Trust Ii Space Etf (UFO) 0.2 $5.0M 99k 50.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.0M 5.2k 965.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.9M 23k 212.77
Amplify Etf Tr Block Techn Etf (BLOK) 0.2 $4.9M 78k 62.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $4.9M 50k 98.30
Applied Materials (AMAT) 0.2 $4.9M 6.7k 723.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $4.8M 17k 290.63
Paccar (PCAR) 0.2 $4.8M 40k 120.12
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $4.8M 2.4k 1989.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.7M 92k 50.58
Ishares Core Msci Emkt (IEMG) 0.2 $4.6M 56k 82.84
Echostar Corp Cl A 0.2 $4.6M 45k 101.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.5M 21k 219.43
Analog Devices (ADI) 0.2 $4.5M 11k 397.16
Intel Corporation (INTC) 0.2 $4.4M 32k 139.63
Honeywell Aerospace (HONA) 0.2 $4.4M 20k 221.08
Planet Labs Pbc Com Cl A (PL) 0.2 $4.3M 131k 33.13
Qualcomm (QCOM) 0.2 $4.2M 23k 184.79
Intuitive Surgical Com New (ISRG) 0.2 $4.1M 10k 397.68
Eaton Corp SHS (ETN) 0.2 $4.1M 9.7k 426.14
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $4.0M 40k 100.67
Ishares Silver Tr Ishares (SLV) 0.2 $4.0M 75k 53.47
Visa Com Cl A (V) 0.2 $4.0M 12k 343.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $3.9M 105k 37.26
Chevron Corporation (CVX) 0.2 $3.9M 24k 165.76
Wabtec Corporation (WAB) 0.2 $3.8M 14k 269.60
Danaher Corporation (DHR) 0.2 $3.8M 20k 190.48
Stryker Corporation (SYK) 0.2 $3.8M 12k 314.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.7M 36k 103.88
Cdw (CDW) 0.2 $3.7M 27k 140.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.6M 33k 109.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.6M 130k 27.70
Carrier Global Corporation (CARR) 0.2 $3.6M 49k 73.35
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $3.5M 22k 158.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.4M 59k 58.20
Banco Santander Sa Adr (SAN) 0.2 $3.4M 248k 13.80
Edwards Lifesciences (EW) 0.2 $3.4M 37k 90.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.4M 99k 33.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.3M 11k 300.46
Honeywell International (HON) 0.2 $3.3M 15k 223.90
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.3M 15k 227.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.3M 34k 96.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.2M 64k 50.57
Spdr Series Trust St Sho Treas Etf (SPTS) 0.2 $3.2M 110k 29.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $3.2M 26k 122.29
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.2 $3.2M 76k 41.73
FreightCar America (RAIL) 0.2 $3.1M 321k 9.74
International Business Machines (IBM) 0.2 $3.1M 11k 281.21
Sprott Fds Tr Nicke Miner Etf (NIKL) 0.2 $3.1M 244k 12.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $3.1M 32k 96.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.1M 58k 53.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $3.1M 10k 302.97
Ford Motor Company (F) 0.2 $3.1M 221k 13.90
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 5.9k 513.60
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $3.0M 31k 96.46
Wal-Mart Stores (WMT) 0.1 $2.9M 26k 113.26
Vanguard World Inf Tech Etf (VGT) 0.1 $2.9M 25k 119.52
Home Depot (HD) 0.1 $2.9M 8.3k 352.66
Lam Research Corp Com New (LRCX) 0.1 $2.9M 6.8k 433.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.9M 12k 252.24
Veeva Sys Cl A Com (VEEV) 0.1 $2.9M 16k 177.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.9M 21k 136.68
Hp (HPQ) 0.1 $2.9M 131k 21.94
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $2.9M 61k 47.20
Ea Series Trust Strive Enhanced (BUXX) 0.1 $2.9M 141k 20.24
Halliburton Company (HAL) 0.1 $2.8M 84k 33.95
Spdr Series Trust St Str Glb Dow (DGT) 0.1 $2.8M 15k 184.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.8M 37k 76.11
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $2.8M 34k 83.07
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.1 $2.7M 50k 54.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.7M 21k 128.08
Merck & Co (MRK) 0.1 $2.7M 21k 128.50
Oracle Corporation (ORCL) 0.1 $2.7M 18k 146.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.7M 59k 45.49
MercadoLibre (MELI) 0.1 $2.7M 1.6k 1697.28
Peabody Energy (BTU) 0.1 $2.6M 113k 23.12
SLB Com Stk (SLB) 0.1 $2.6M 56k 46.49
Palo Alto Networks (PANW) 0.1 $2.6M 7.5k 341.01
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $2.6M 75k 34.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.6M 31k 82.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.6M 29k 89.20
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $2.5M 47k 53.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.5M 49k 51.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.5M 37k 67.24
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 21k 116.67
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $2.5M 30k 81.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 3.2k 763.12
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.4M 31k 79.42
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.1 $2.4M 93k 25.92
UnitedHealth (UNH) 0.1 $2.4M 5.8k 415.62
Cisco Systems (CSCO) 0.1 $2.4M 21k 117.46
Canadian Natl Ry (CNI) 0.1 $2.4M 20k 119.24
United Rentals (URI) 0.1 $2.3M 2.1k 1132.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $2.3M 79k 29.30
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $2.3M 56k 41.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.3M 57k 40.64
Automatic Data Processing (ADP) 0.1 $2.3M 10k 223.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.3M 23k 98.20
Coca-Cola Company (KO) 0.1 $2.3M 28k 81.27
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M 6.2k 365.88
Ge Aerospace Com New (GE) 0.1 $2.2M 6.0k 373.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.2M 10k 221.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.2M 15k 146.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.2M 7.8k 285.58
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $2.1M 18k 117.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.1M 41k 51.05
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 19k 107.62
Abbott Laboratories (ABT) 0.1 $2.0M 23k 90.74
Opendoor Technologies (OPEN) 0.1 $2.0M 441k 4.62
Bank of America Corporation (BAC) 0.1 $2.0M 36k 56.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.0M 30k 68.01
Waste Management (WM) 0.1 $2.0M 9.0k 222.87
Union Pacific Corporation (UNP) 0.1 $2.0M 7.4k 272.00
Alcoa (AA) 0.1 $2.0M 38k 52.14
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.0k 501.39
Xylem (XYL) 0.1 $2.0M 17k 118.21
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $2.0M 38k 51.91
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 13k 156.30
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $2.0M 11k 185.24
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $2.0M 38k 51.27
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.1 $1.9M 48k 39.46
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 25k 75.51
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 23k 80.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.9M 118k 15.88
Nextpower Class A Com (NXT) 0.1 $1.8M 15k 119.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.8M 20k 91.21
Goldman Sachs (GS) 0.1 $1.8M 1.8k 1011.58
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.8M 34k 53.11
Verizon Communications (VZ) 0.1 $1.8M 42k 42.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.8M 17k 103.05
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.8M 44k 40.13
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.8M 20k 87.91
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.7M 38k 46.15
At&t (T) 0.1 $1.7M 83k 20.70
Spdr Series Trust St Str Msci Usaq (QUS) 0.1 $1.7M 9.2k 186.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 16k 109.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 21k 79.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M 72k 23.13
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $1.7M 34k 49.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.7M 73k 22.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.7M 19k 86.42
Gilead Sciences (GILD) 0.1 $1.6M 13k 126.34
British Amern Tob Sponsored Adr (BTI) 0.1 $1.6M 27k 61.76
Metropcs Communications (TMUS) 0.1 $1.6M 9.8k 167.72
Emerson Electric (EMR) 0.1 $1.6M 11k 143.15
Marvell Technology (MRVL) 0.1 $1.6M 5.4k 297.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 8.1k 197.60
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $1.6M 17k 96.37
Pepsi (PEP) 0.1 $1.6M 12k 135.40
Block Cl A (XYZ) 0.1 $1.6M 21k 76.00
Cummins (CMI) 0.1 $1.6M 2.2k 713.18
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $1.5M 14k 107.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 22k 68.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.5M 42k 36.13
Dimensional Etf Trust International (DFSI) 0.1 $1.5M 34k 45.10
Parker-Hannifin Corporation (PH) 0.1 $1.5M 1.5k 978.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
McDonald's Corporation (MCD) 0.1 $1.5M 5.5k 270.30
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.5M 17k 88.60
Heritage Financial Corporation (HFWA) 0.1 $1.5M 50k 29.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.5M 25k 58.98
Citigroup Com New (C) 0.1 $1.5M 10k 139.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 14k 106.47
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.4M 47k 30.17
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 24k 58.92
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $1.4M 20k 69.81
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $1.4M 35k 40.13
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 57.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 9.4k 147.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.4M 20k 68.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 117.45
Sofi Technologies (SOFI) 0.1 $1.4M 77k 17.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 18k 75.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 37k 36.87
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.1 $1.4M 29k 47.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.4M 15k 88.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 26k 52.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 8.5k 156.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.3M 32k 42.06
Manulife Finl Corp (MFC) 0.1 $1.3M 33k 40.51
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.3M 10k 132.25
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 96k 13.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 3.8k 342.82
Johnson Controls Internation SHS (JCI) 0.1 $1.3M 9.0k 146.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.3M 27k 48.12
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.3M 7.1k 183.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 13k 102.16
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 11k 117.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.3M 22k 58.42
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.5k 509.55
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $1.3M 25k 52.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 25k 51.51
Linde SHS (LIN) 0.1 $1.3M 2.5k 518.84
Simon Property (SPG) 0.1 $1.3M 5.7k 223.67
First Solar (FSLR) 0.1 $1.3M 5.3k 235.96
Amalgamated Financial Corp (AMAL) 0.1 $1.2M 27k 45.90
Pfizer (PFE) 0.1 $1.2M 52k 24.08
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 26k 47.94
New York Times Co Mtn Be Cl A (NYT) 0.1 $1.2M 18k 69.98
Unilever Spon Adr New (UL) 0.1 $1.2M 21k 60.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 35k 34.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 14k 90.10
Cloudflare Cl A Com (NET) 0.1 $1.2M 5.0k 245.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.2M 46k 26.50
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 109.77
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.2M 23k 52.38
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $1.2M 36k 33.46
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.2M 64k 18.69
Ingersoll Rand (IR) 0.1 $1.2M 15k 81.99
Duke Energy Corp Com New (DUK) 0.1 $1.2M 9.4k 126.58
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.2M 26k 45.34
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.2M 30k 39.01
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $1.2M 32k 36.53
Aptar (ATR) 0.1 $1.1M 9.2k 125.20
Realty Income (O) 0.1 $1.1M 18k 61.96
Lowe's Companies (LOW) 0.1 $1.1M 5.1k 220.49
Newmont Mining Corporation (NEM) 0.1 $1.1M 12k 93.40
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.1M 18k 61.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 10k 110.32
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $1.1M 22k 51.78
Illumina (ILMN) 0.1 $1.1M 6.2k 175.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 2.6k 409.45
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $1.1M 29k 36.60
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.1M 40k 26.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.1M 18k 59.15
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.7k 623.54
Flex Ord (FLEX) 0.1 $1.0M 6.5k 162.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.0M 21k 50.35
Southern Company (SO) 0.1 $1.0M 11k 95.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 12k 82.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.0M 19k 55.18
Veralto Corp Com Shs (VLTO) 0.1 $1.0M 12k 88.68
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.0M 23k 45.52
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.4k 703.53
First Tr Exchange-traded SHS (FDL) 0.1 $1.0M 21k 48.66
Stanley Black & Decker (SWK) 0.1 $1.0M 11k 94.12
Pacer Fds Tr Pacer Cash Cowz (QQWZ) 0.1 $1.0M 34k 29.41
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $984k 17k 57.67
Nucor Corporation (NUE) 0.0 $962k 4.3k 222.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $957k 8.7k 110.15
Coinbase Global Com Cl A (COIN) 0.0 $957k 6.5k 146.19
Sl Green Realty Corp (SLG) 0.0 $946k 18k 51.77
Natera (NTRA) 0.0 $941k 3.5k 271.45
Edison International (EIX) 0.0 $925k 12k 74.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $917k 11k 81.06
Altria (MO) 0.0 $912k 13k 71.95
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $893k 18k 48.88
Netflix (NFLX) 0.0 $888k 12k 71.40
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $878k 34k 25.94
CSX Corporation (CSX) 0.0 $877k 18k 47.53
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $875k 39k 22.65
Spdr Series Trust St Str Sp Div (SDY) 0.0 $871k 5.7k 152.17
Nextera Energy (NEE) 0.0 $870k 9.9k 87.77
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $861k 21k 40.58
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $855k 11k 76.16
Hannon Armstrong (HASI) 0.0 $853k 22k 39.05
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $842k 18k 47.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $839k 16k 53.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $838k 3.5k 242.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $830k 5.1k 161.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $819k 4.6k 178.59
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $816k 18k 44.48
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $814k 21k 38.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $812k 11k 76.55
Ishares Tr Mbs Etf (MBB) 0.0 $811k 8.6k 94.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $800k 42k 19.12
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $798k 4.7k 170.86
Cadence Design Systems (CDNS) 0.0 $798k 2.1k 375.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $798k 8.4k 94.57
Shell Spon Ads (SHEL) 0.0 $796k 10k 77.54
GSK Sponsored Adr (GSK) 0.0 $795k 15k 52.42
Ishares Tr Core Intl Aggr (IAGG) 0.0 $792k 16k 50.60
Enterprise Products Partners (EPD) 0.0 $787k 21k 36.76
Walt Disney Company (DIS) 0.0 $779k 8.1k 96.25
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $779k 10k 74.85
Amphenol Corp Cl A (APH) 0.0 $771k 4.4k 176.34
Philip Morris International (PM) 0.0 $771k 4.3k 180.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $767k 16k 47.41
Unity Software (U) 0.0 $765k 27k 28.58
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $749k 12k 64.71
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) 0.0 $746k 41k 18.29
Spdr Series Trust St Port High Etf (SPHY) 0.0 $745k 32k 23.44
Texas Instruments Incorporated (TXN) 0.0 $741k 2.5k 298.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $736k 14k 54.02
Occidental Petroleum Corporation (OXY) 0.0 $733k 15k 48.57
Progressive Corporation (PGR) 0.0 $729k 3.3k 218.46
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $728k 6.5k 112.10
Kroger (KR) 0.0 $726k 13k 55.53
L3harris Technologies (LHX) 0.0 $724k 2.5k 290.64
Kla Corp Com New (KLAC) 0.0 $710k 2.4k 301.74
Morgan Stanley Com New (MS) 0.0 $708k 3.4k 209.03
ConocoPhillips (COP) 0.0 $703k 6.8k 103.96
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $697k 14k 50.37
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $670k 5.6k 119.00
Snowflake Com Shs (SNOW) 0.0 $668k 2.6k 254.47
Icon Pub SHS (ICLR) 0.0 $664k 3.8k 173.71
Astrazeneca Ord (AZN) 0.0 $656k 3.5k 189.63
AFLAC Incorporated (AFL) 0.0 $655k 5.6k 117.25
3M Company (MMM) 0.0 $651k 4.0k 161.92
Bank Of Montreal Cadcom (BMO) 0.0 $649k 3.7k 176.70
TJX Companies (TJX) 0.0 $646k 4.3k 151.49
Ishares Msci Japan Etf (EWJ) 0.0 $644k 6.9k 93.27
Equifax (EFX) 0.0 $642k 4.0k 158.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $640k 1.8k 365.70
Ishares Msci Gbl Gold Mn (RING) 0.0 $638k 9.9k 64.60
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $637k 19k 33.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $634k 6.2k 102.25
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $628k 2.2k 283.79
Deere & Company (DE) 0.0 $625k 985.00 634.40
American Express Company (AXP) 0.0 $624k 1.8k 338.34
First Tr Exchange-traded A Com Shs (FAD) 0.0 $615k 3.1k 200.00
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $612k 22k 28.05
Harbor Etf Trust Comm All Wea Etf (HGER) 0.0 $611k 21k 29.34
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $611k 12k 50.63
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $604k 4.2k 144.86
Ishares Msci Brazil Etf (EWZ) 0.0 $598k 17k 34.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $594k 18k 33.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $582k 48k 12.03
Northrop Grumman Corporation (NOC) 0.0 $580k 1.1k 509.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $578k 7.3k 79.03
Vanguard Wellington Us Quality (VFQY) 0.0 $570k 3.3k 170.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $566k 13k 42.41
Ishares Tr Esg Optimized (SUSA) 0.0 $565k 3.7k 154.30
Targa Res Corp (TRGP) 0.0 $564k 2.1k 268.15
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $561k 11k 53.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $560k 19k 29.43
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $560k 11k 50.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $556k 5.4k 102.81
Comcast Corp Cl A (CMCSA) 0.0 $556k 23k 24.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $554k 13k 41.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $553k 13k 42.59
Cabot Corporation (CBT) 0.0 $553k 6.1k 90.82
Biogen Idec (BIIB) 0.0 $552k 2.6k 216.06
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $548k 3.0k 181.12
Rithm Capital Corp Com New (RITM) 0.0 $547k 58k 9.39
salesforce (CRM) 0.0 $547k 3.5k 156.66
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $546k 8.2k 66.45
Ishares Tr Ishares Biotech (IBB) 0.0 $545k 2.9k 190.21
Novartis Sponsored Adr (NVS) 0.0 $544k 3.5k 156.72
Strategy Cl A New (MSTR) 0.0 $543k 6.2k 86.92
Insmed Com Par $.01 (INSM) 0.0 $541k 5.1k 106.62
Dex (DXCM) 0.0 $536k 8.0k 67.35
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $533k 17k 30.61
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $533k 12k 44.23
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $530k 19k 27.74
Gamestop Corp Cl A (GME) 0.0 $529k 24k 22.08
Wells Fargo & Company (WFC) 0.0 $527k 6.4k 82.64
General Dynamics Corporation (GD) 0.0 $524k 1.5k 354.34
Archer Daniels Midland Company (ADM) 0.0 $522k 6.8k 76.40
Ciena Corp Com New (CIEN) 0.0 $522k 1.1k 490.57
Travelers Companies (TRV) 0.0 $520k 1.6k 330.14
Phillips 66 (PSX) 0.0 $515k 3.0k 169.07
Vanguard World Health Car Etf (VHT) 0.0 $508k 1.7k 299.09
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $505k 12k 43.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $504k 1.3k 393.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $500k 4.3k 115.68
Global X Fds Defense Tech Etf (SHLD) 0.0 $498k 8.3k 59.71
Teradyne (TER) 0.0 $497k 1.0k 483.84
Dominion Resources (D) 0.0 $496k 7.3k 68.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $494k 17k 28.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $493k 6.0k 82.27
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $485k 17k 28.97
Barrick Mng Corp Com Shs (B) 0.0 $482k 13k 36.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $482k 20k 23.68
Tetra Tech (TTEK) 0.0 $478k 17k 28.89
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $476k 17k 27.47
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $473k 42k 11.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $472k 7.7k 61.46
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $470k 7.1k 66.50
Moody's Corporation (MCO) 0.0 $467k 1.0k 453.01
Rio Tinto Sponsored Adr (RIO) 0.0 $465k 4.9k 94.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $461k 8.2k 56.48
Spdr Series Trust St Str Sp Ins (KIE) 0.0 $459k 7.5k 60.99
Ishares Msci Japn Smcetf (SCJ) 0.0 $457k 4.3k 105.32
Ormat Technologies (ORA) 0.0 $457k 4.2k 108.90
Astera Labs (ALAB) 0.0 $450k 931.00 483.02
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $448k 4.1k 110.35
Kinder Morgan (KMI) 0.0 $446k 14k 31.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $441k 2.3k 188.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $440k 4.4k 100.35
Booking Holdings (BKNG) 0.0 $438k 2.5k 178.26
Spdr Series Trust St Str P400mid (SPMD) 0.0 $436k 6.5k 67.56
Halozyme Therapeutics (HALO) 0.0 $433k 5.5k 78.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $433k 4.4k 98.38
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $428k 89k 4.84
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $426k 2.8k 151.73
Duff & Phelps Global (DPG) 0.0 $426k 29k 14.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $424k 2.6k 164.63
Arista Networks Com Shs (ANET) 0.0 $420k 2.5k 169.88
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $416k 11k 38.23
Ecolab (ECL) 0.0 $414k 1.5k 278.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $409k 5.9k 69.90
S&p Global (SPGI) 0.0 $407k 1.0k 407.27
Quanta Services (PWR) 0.0 $403k 560.00 720.38
Dell Technologies CL C (DELL) 0.0 $403k 934.00 431.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $403k 8.2k 49.41
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.0 $403k 8.0k 50.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $402k 4.9k 82.34
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $400k 4.1k 96.76
Ssga Active Tr St Str Secto Etf (FISR) 0.0 $399k 16k 25.65
Spdr Series Trust State Stret Spdr (CERY) 0.0 $397k 12k 33.43
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $396k 5.2k 76.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $391k 8.3k 46.81
O'reilly Automotive (ORLY) 0.0 $391k 4.2k 92.09
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.0 $387k 19k 20.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $387k 908.00 426.40
Bloom Energy Corp Com Cl A (BE) 0.0 $385k 1.3k 302.70
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $381k 8.2k 46.57
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $377k 7.2k 52.34
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $377k 9.5k 39.47
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $376k 3.8k 97.96
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $376k 23k 16.16
Truist Financial Corp equities (TFC) 0.0 $375k 7.5k 49.82
Vanguard World Mega Cap Index (MGC) 0.0 $373k 1.4k 273.55
Aon Shs Cl A (AON) 0.0 $373k 1.1k 331.69
Bk Nova Cad (BNS) 0.0 $372k 4.3k 86.84
Hartford Financial Services (HIG) 0.0 $370k 2.8k 132.53
CVS Caremark Corporation (CVS) 0.0 $364k 3.5k 103.44
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.0 $364k 4.5k 80.53
Servicenow (NOW) 0.0 $362k 3.6k 99.29
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $360k 8.4k 42.77
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $359k 8.2k 44.03
Marathon Petroleum Corp (MPC) 0.0 $359k 1.4k 255.68
Ssga Active Tr State Street Us (XLSR) 0.0 $357k 5.5k 64.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $356k 15k 24.14
Old Dominion Freight Line (ODFL) 0.0 $354k 1.6k 216.60
Iron Mountain (IRM) 0.0 $353k 2.8k 126.32
Fidelity Merrimack Str Tr Low Duration Bd (FLDB) 0.0 $350k 7.0k 50.24
Mondelez Intl Cl A (MDLZ) 0.0 $344k 5.9k 57.84
Uber Technologies (UBER) 0.0 $342k 4.7k 72.16
Eversource Energy (ES) 0.0 $342k 4.7k 72.26
General Motors Company (GM) 0.0 $341k 4.4k 77.08
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $339k 2.6k 130.40
Zoetis Cl A (ZTS) 0.0 $336k 4.7k 71.87
Synopsys (SNPS) 0.0 $336k 752.00 446.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $334k 522.00 640.38
Agnc Invt Corp Com reit (AGNC) 0.0 $334k 31k 10.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $334k 3.0k 112.89
Baker Hughes Company Cl A (BKR) 0.0 $333k 6.0k 55.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $333k 1.3k 264.71
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $332k 2.0k 165.39
Intellia Therapeutics (NTLA) 0.0 $331k 20k 16.92
Motorola Solutions Com New (MSI) 0.0 $326k 785.00 415.51
Trane Technologies SHS (TT) 0.0 $325k 662.00 491.36
Vanguard World Consum Dis Etf (VCR) 0.0 $325k 819.00 396.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $324k 16k 20.37
Ishares Tr Global 100 Etf (IOO) 0.0 $322k 2.4k 136.61
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $322k 7.9k 40.72
Blackrock (BLK) 0.0 $321k 334.00 962.31
Global X Fds Artificial Etf (AIQ) 0.0 $320k 4.9k 65.61
Americold Rlty Tr (COLD) 0.0 $318k 20k 15.72
Carnival Corp Common Shares (CCL) 0.0 $318k 11k 28.57
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $316k 6.9k 45.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $315k 7.6k 41.25
Expeditors International of Washington (EXPD) 0.0 $313k 1.9k 162.99
Roper Industries (ROP) 0.0 $313k 925.00 338.39
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $313k 6.3k 49.55
4068594 Enphase Energy (ENPH) 0.0 $312k 6.3k 49.24
Ishares Msci Gbl Etf New (PICK) 0.0 $311k 5.3k 58.15
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $310k 2.0k 155.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $310k 12k 25.25
FedEx Corporation (FDX) 0.0 $310k 988.00 313.27
Adobe Systems Incorporated (ADBE) 0.0 $309k 1.5k 205.02
Exelixis (EXEL) 0.0 $306k 5.6k 54.41
Global X Fds Global X Uranium (URA) 0.0 $306k 7.0k 43.70
Monster Beverage Corp (MNST) 0.0 $305k 3.2k 96.12
Coeur Mng Com New (CDE) 0.0 $303k 19k 16.32
Labcorp Holdings Com Shs (LH) 0.0 $302k 1.1k 280.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $300k 2.4k 124.44
Wec Energy Group (WEC) 0.0 $297k 2.5k 116.76
Qnity Electronics Common Stock (Q) 0.0 $295k 1.8k 163.32
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $295k 6.9k 42.67
Ishares Tr Expanded Tech (IGV) 0.0 $293k 3.2k 90.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $291k 2.1k 137.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $291k 3.5k 82.63
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $291k 2.6k 112.97
Oneok (OKE) 0.0 $290k 3.3k 86.94
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.0 $287k 4.5k 63.07
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $285k 13k 21.80
Air Products & Chemicals (APD) 0.0 $284k 970.00 293.13
Medtronic SHS (MDT) 0.0 $282k 3.6k 78.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $281k 2.4k 117.51
Canadian Natural Resources (CNQ) 0.0 $280k 7.1k 39.50
Rbc Cad (RY) 0.0 $280k 1.4k 206.97
Prologis (PLD) 0.0 $279k 2.1k 135.47
Watts Water Technologies Cl A (WTS) 0.0 $278k 710.00 391.45
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $277k 6.0k 46.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $276k 27k 10.30
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $276k 9.2k 30.01
Sprouts Fmrs Mkt (SFM) 0.0 $275k 3.3k 84.58
Alnylam Pharmaceuticals (ALNY) 0.0 $275k 912.00 301.03
Ishares Tr Morningstar Grwt (ILCG) 0.0 $273k 2.3k 117.02
Arm Holdings Sponsored Ads (ARM) 0.0 $272k 767.00 354.65
Roundhill Etf Trust Memory Etf 0.0 $271k 3.7k 73.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $271k 3.9k 69.08
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $271k 3.9k 69.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $270k 4.9k 55.01
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $269k 18k 14.71
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $268k 4.1k 65.73
Crown Holdings (CCK) 0.0 $268k 2.4k 111.82
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $266k 12k 23.16
Paychex (PAYX) 0.0 $265k 2.7k 98.33
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $264k 10k 25.68
Key (KEY) 0.0 $263k 11k 23.05
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $259k 5.5k 47.38
Spdr Series Trust Sp Kensho Smart (HAIL) 0.0 $258k 6.5k 39.93
Corteva (CTVA) 0.0 $257k 3.0k 84.70
Ionis Pharmaceuticals (IONS) 0.0 $257k 3.2k 79.29
Qxo Com New (QXO) 0.0 $257k 15k 17.28
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $254k 2.8k 89.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $254k 3.1k 82.35
Capital Group Core Balanced SHS (CGBL) 0.0 $254k 6.7k 37.96
Cargurus Com Cl A (CARG) 0.0 $253k 7.4k 34.09
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $252k 9.9k 25.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $252k 6.6k 37.94
Spdr Series Trust St Str P500val (SPYV) 0.0 $252k 4.1k 60.79
Yum! Brands (YUM) 0.0 $251k 1.6k 159.90
Devon Energy Corporation (DVN) 0.0 $251k 6.1k 41.32
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $250k 9.9k 25.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $248k 2.0k 124.40
PIMCO Corporate Income Fund (PCN) 0.0 $247k 21k 11.95
Ishares Tr Morningstar Valu (ILCV) 0.0 $247k 2.4k 101.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $246k 2.0k 121.42
Ionq Inc Pipe (IONQ) 0.0 $245k 4.6k 53.26
Northern Trust Corporation (NTRS) 0.0 $245k 1.4k 173.86
WD-40 Company (WDFC) 0.0 $245k 1.0k 243.74
Cme (CME) 0.0 $245k 1.1k 220.84
Intercontinental Exchange (ICE) 0.0 $244k 2.0k 123.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $243k 4.8k 50.23
Ross Stores (ROST) 0.0 $243k 1.1k 212.90
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $241k 2.4k 99.63
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $240k 4.4k 54.67
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $240k 1.3k 184.88
Mp Materials Corp Com Cl A (MP) 0.0 $239k 4.3k 56.01
Fortinet (FTNT) 0.0 $238k 1.6k 153.62
Target Corporation (TGT) 0.0 $238k 1.8k 130.59
Servisfirst Bancshares (SFBS) 0.0 $238k 2.7k 86.75
Coreweave Com Cl A (CRWV) 0.0 $238k 2.4k 99.54
Spdr Series Trust St Inter Etf (SPTI) 0.0 $238k 8.4k 28.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $237k 2.1k 114.18
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $236k 1.3k 179.53
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $236k 11k 20.84
Purecycle Technologies (PCT) 0.0 $232k 29k 8.11
Marsh & McLennan Companies (MRSH) 0.0 $231k 1.4k 166.69
State Street Corporation (STT) 0.0 $227k 1.3k 169.62
Western Digital (WDC) 0.0 $227k 355.00 638.74
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $227k 3.6k 62.11
Ssga Active Tr St Str Black Etf (HYBL) 0.0 $225k 8.1k 27.95
Alaska Air (ALK) 0.0 $223k 4.3k 52.20
Blackrock Etf Trust Isha Flex Eq Etf 0.0 $222k 8.7k 25.62
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $222k 3.4k 64.87
Sandisk Corp (SNDK) 0.0 $220k 97.00 2271.09
Enbridge (ENB) 0.0 $220k 4.0k 54.21
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $219k 2.4k 90.77
Williams Companies (WMB) 0.0 $219k 2.9k 74.34
Signet Jewelers SHS (SIG) 0.0 $217k 2.5k 86.18
Ishares Msci Emrg Chn (EMXC) 0.0 $217k 2.1k 102.30
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $214k 5.1k 41.91
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $214k 5.9k 36.33
Howmet Aerospace (HWM) 0.0 $214k 795.00 268.86
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $213k 5.0k 42.21
Tower Semiconductor Shs New (TSEM) 0.0 $212k 814.00 260.64
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $211k 5.1k 41.41
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $208k 2.3k 91.38
Totalenergies Se Act (TTE) 0.0 $207k 2.7k 77.76
Vanguard World Financials Etf (VFH) 0.0 $207k 1.6k 131.60
Sfl Corporation SHS (SFL) 0.0 $206k 20k 10.20
Ishares Tr Long Term Muni (LMUB) 0.0 $204k 4.0k 51.22
Cava Group Ord (CAVA) 0.0 $201k 2.6k 78.48
Illinois Tool Works (ITW) 0.0 $201k 744.00 270.53
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $201k 4.6k 43.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $201k 4.3k 46.92
Rivian Automotive Com Cl A (RIVN) 0.0 $195k 11k 17.35
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $182k 11k 16.17
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $174k 13k 13.44
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $160k 14k 11.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $144k 14k 10.22
Transocean Registered Shs (RIG) 0.0 $132k 27k 4.89
India Fund (IFN) 0.0 $126k 11k 11.75
Snap Cl A (SNAP) 0.0 $117k 26k 4.44
Iheartmedia Com Cl A (IHRT) 0.0 $111k 26k 4.29
Infosys Sponsored Adr (INFY) 0.0 $110k 11k 10.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $95k 10k 9.21
Apyx Medical Corporation (APYX) 0.0 $77k 17k 4.49
Zevia Pbc Cl A (ZVIA) 0.0 $59k 36k 1.63
Branchout Food (BOF) 0.0 $57k 12k 4.60
Organogenesis Hldgs (ORGO) 0.0 $41k 17k 2.43
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $7.3k 15k 0.49
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $4.2k 15k 0.28
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $3.5k 15k 0.24