Adviser Investments

Rwa Wealth Partners as of June 30, 2025

Portfolio Holdings for Rwa Wealth Partners

Rwa Wealth Partners holds 586 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.1 $954M 2.2M 438.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.2 $803M 14M 57.01
Ishares Tr Core Us Aggbd Et (AGG) 8.4 $658M 6.6M 99.20
Vanguard Index Fds Value Etf (VTV) 8.3 $651M 3.7M 176.74
Ishares Tr National Mun Etf (MUB) 3.2 $253M 2.4M 104.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $230M 3.9M 58.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $192M 3.9M 49.46
Microsoft Corporation (MSFT) 2.4 $191M 385k 497.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $178M 3.6M 49.03
JPMorgan Chase & Co. (JPM) 1.6 $125M 431k 289.91
Ishares Tr Core S&p500 Etf (IVV) 1.5 $117M 189k 620.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $99M 357k 276.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $91M 467k 195.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $86M 139k 617.85
Broadcom (AVGO) 0.8 $65M 236k 275.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $60M 142k 424.58
Visa Com Cl A (V) 0.8 $59M 166k 355.05
Vanguard World Extended Dur (EDV) 0.7 $57M 846k 67.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $56M 317k 176.23
Johnson & Johnson (JNJ) 0.7 $55M 359k 152.75
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $55M 873k 62.58
Abbvie (ABBV) 0.6 $51M 272k 185.62
NVIDIA Corporation (NVDA) 0.6 $50M 319k 157.99
Eli Lilly & Co. (LLY) 0.6 $50M 65k 779.53
Costco Wholesale Corporation (COST) 0.6 $48M 49k 989.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $46M 150k 303.93
Procter & Gamble Company (PG) 0.5 $43M 269k 159.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $42M 74k 568.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $42M 694k 59.81
Wal-Mart Stores (WMT) 0.5 $41M 419k 97.78
Spdr Series Trust Portfolio Crport (SPBO) 0.5 $41M 1.4M 29.22
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $40M 598k 67.07
Amazon (AMZN) 0.5 $40M 182k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $39M 71k 551.64
Home Depot (HD) 0.5 $37M 100k 366.64
Caterpillar (CAT) 0.4 $35M 89k 388.21
Abbott Laboratories (ABT) 0.4 $34M 248k 136.01
Meta Platforms Cl A (META) 0.4 $33M 45k 738.09
McDonald's Corporation (MCD) 0.4 $32M 111k 292.17
Pepsi (PEP) 0.4 $31M 233k 132.04
Honeywell International (HON) 0.4 $31M 132k 232.88
Raytheon Technologies Corp (RTX) 0.4 $31M 209k 146.02
Nextera Energy (NEE) 0.4 $30M 434k 69.42
Linde SHS (LIN) 0.4 $29M 62k 469.19
TJX Companies (TJX) 0.4 $29M 237k 123.49
Qualcomm (QCOM) 0.4 $29M 182k 159.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $29M 59k 485.78
Exxon Mobil Corporation (XOM) 0.3 $27M 250k 107.80
Union Pacific Corporation (UNP) 0.3 $26M 114k 230.08
Blackrock (BLK) 0.3 $26M 25k 1049.27
Asml Holding N V N Y Registry Shs (ASML) 0.3 $26M 32k 801.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $25M 142k 177.39
Texas Pacific Land Corp (TPL) 0.3 $25M 24k 1056.41
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $23M 118k 195.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $22M 119k 182.82
Ishares Tr Mbs Etf (MBB) 0.3 $21M 223k 93.89
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $20M 99k 204.67
Chubb (CB) 0.2 $20M 68k 289.72
Cisco Systems (CSCO) 0.2 $19M 279k 69.38
salesforce (CRM) 0.2 $19M 71k 272.69
Lockheed Martin Corporation (LMT) 0.2 $19M 42k 463.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $19M 344k 55.74
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $19M 171k 109.64
S&p Global (SPGI) 0.2 $19M 35k 527.29
Ishares Tr New York Mun Etf (NYF) 0.2 $18M 354k 52.14
Citigroup Com New (C) 0.2 $18M 214k 85.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $18M 292k 62.02
Charles Schwab Corporation (SCHW) 0.2 $18M 195k 91.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $18M 162k 109.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $18M 117k 150.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $18M 369k 47.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $18M 147k 119.09
Novo-nordisk A S Adr (NVO) 0.2 $17M 242k 69.01
Colgate-Palmolive Company (CL) 0.2 $17M 183k 90.90
Kla Corp Com New (KLAC) 0.2 $16M 18k 895.73
Danaher Corporation (DHR) 0.2 $16M 81k 197.54
Apple Put Option (AAPL) 0.2 $16M 736k 21.35
Anthem (ELV) 0.2 $16M 40k 388.97
3M Company (MMM) 0.2 $15M 102k 152.24
Oracle Corporation (ORCL) 0.2 $15M 70k 218.63
Chevron Corporation (CVX) 0.2 $15M 107k 143.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $15M 50k 298.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $14M 196k 73.63
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $14M 129k 112.00
Vanguard Wellington Us Value Factr (VFVA) 0.2 $14M 120k 118.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $13M 59k 226.49
International Business Machines (IBM) 0.2 $13M 44k 294.79
Palo Alto Networks (PANW) 0.2 $13M 62k 204.64
Merck & Co (MRK) 0.2 $12M 156k 79.16
Metropcs Communications (TMUS) 0.2 $12M 52k 238.29
Leidos Holdings (LDOS) 0.2 $12M 77k 157.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $12M 190k 63.95
O'reilly Automotive (ORLY) 0.2 $12M 132k 90.13
Allstate Corporation (ALL) 0.1 $12M 59k 201.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $12M 59k 197.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $12M 87k 133.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $12M 417k 27.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $11M 135k 83.48
Lowe's Companies (LOW) 0.1 $11M 51k 221.87
Sap Se Spon Adr (SAP) 0.1 $11M 37k 304.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $11M 494k 22.10
Boeing Company (BA) 0.1 $11M 52k 209.53
AmerisourceBergen (COR) 0.1 $11M 35k 299.94
Automatic Data Processing (ADP) 0.1 $10M 34k 308.39
Simon Property (SPG) 0.1 $9.9M 62k 160.76
Nike CL B (NKE) 0.1 $9.9M 140k 71.04
Uber Technologies (UBER) 0.1 $9.9M 106k 93.30
Amgen (AMGN) 0.1 $9.7M 35k 279.21
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $9.6M 129k 74.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $9.3M 39k 236.98
Thermo Fisher Scientific (TMO) 0.1 $9.2M 23k 405.62
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $9.2M 419k 21.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $9.0M 32k 284.39
American Express Company (AXP) 0.1 $8.5M 27k 318.98
Mastercard Incorporated Cl A (MA) 0.1 $8.4M 15k 561.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $8.0M 90k 89.39
Goldman Sachs (GS) 0.1 $8.0M 11k 707.75
Ge Aerospace Com New (GE) 0.1 $8.0M 31k 257.39
Servicenow (NOW) 0.1 $8.0M 7.8k 1027.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.9M 43k 181.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $7.9M 61k 128.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.6M 83k 91.97
Coca-Cola Company (KO) 0.1 $7.6M 107k 70.75
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $7.6M 104k 72.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $7.3M 10.00 728800.00
Bank of America Corporation (BAC) 0.1 $7.2M 153k 47.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $7.2M 177k 40.49
Ishares Jp Morgan Em Etf (LEMB) 0.1 $6.8M 168k 40.39
Ishares Gold Tr Ishares New (IAU) 0.1 $6.7M 108k 62.36
Ge Vernova (GEV) 0.1 $6.6M 12k 529.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.5M 79k 82.92
Ishares Core Msci Emkt (IEMG) 0.1 $6.5M 109k 60.03
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $6.5M 231k 28.12
Tesla Motors (TSLA) 0.1 $6.5M 20k 317.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.4M 88k 72.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.4M 58k 109.61
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $6.3M 76k 82.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $6.1M 66k 92.62
Eaton Corp SHS (ETN) 0.1 $5.9M 17k 356.97
Apollo Global Mgmt (APO) 0.1 $5.9M 42k 141.87
Agnico (AEM) 0.1 $5.9M 50k 118.93
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $5.9M 109k 53.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $5.9M 127k 46.15
Banco Santander Adr (SAN) 0.1 $5.8M 699k 8.30
Duke Energy Corp Com New (DUK) 0.1 $5.8M 49k 117.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $5.8M 113k 51.02
Motorola Solutions Com New (MSI) 0.1 $5.7M 14k 420.46
Pfizer (PFE) 0.1 $5.6M 232k 24.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.6M 192k 29.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.6M 70k 80.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $5.6M 50k 112.34
Avis Budget (CAR) 0.1 $5.6M 33k 169.05
Netflix (NFLX) 0.1 $5.6M 4.1k 1340.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.6M 20k 279.82
Airbnb Com Cl A (ABNB) 0.1 $5.4M 41k 132.34
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $5.4M 39k 139.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.3M 109k 48.24
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $5.2M 124k 41.91
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.1M 55k 92.72
Gap (GAP) 0.1 $5.0M 228k 21.81
Icici Bank Adr (IBN) 0.1 $4.9M 146k 33.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.9M 163k 30.14
Workday Cl A (WDAY) 0.1 $4.8M 20k 240.00
AvalonBay Communities (AVB) 0.1 $4.7M 23k 203.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.7M 68k 69.08
Ishares Msci Emerg Mrkt (EEMV) 0.1 $4.6M 73k 62.80
Lululemon Athletica (LULU) 0.1 $4.3M 18k 237.58
Air Products & Chemicals (APD) 0.1 $4.3M 15k 282.06
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $4.3M 182k 23.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.2M 79k 53.29
Intuitive Surgical Com New (ISRG) 0.1 $4.2M 7.7k 543.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.2M 12k 339.59
Verizon Communications (VZ) 0.1 $4.2M 96k 43.27
Emerson Electric (EMR) 0.1 $4.1M 31k 133.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.0M 30k 134.39
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $4.0M 36k 113.03
Deere & Company (DE) 0.1 $4.0M 7.9k 508.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.0M 25k 157.74
At&t (T) 0.1 $4.0M 138k 28.94
Regeneron Pharmaceuticals (REGN) 0.1 $4.0M 7.6k 525.01
Canadian Natl Ry (CNI) 0.1 $4.0M 38k 104.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.0M 59k 67.22
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $3.9M 155k 25.29
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.9M 60k 65.52
Astrazeneca Sponsored Adr (AZN) 0.0 $3.9M 56k 69.88
Walt Disney Company (DIS) 0.0 $3.8M 31k 124.01
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $3.8M 18k 208.47
CVS Caremark Corporation (CVS) 0.0 $3.7M 54k 68.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.7M 120k 30.68
Ishares Tr Core 60/40 Balan (AOR) 0.0 $3.7M 60k 61.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.7M 28k 132.14
Matthews Intl Fds Emerging Markets (EMSF) 0.0 $3.7M 132k 27.63
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $3.5M 31k 114.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.5M 142k 24.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.3M 132k 25.30
Bristol Myers Squibb (BMY) 0.0 $3.3M 72k 46.29
Spotify Technology S A SHS (SPOT) 0.0 $3.3M 4.3k 767.34
Gilead Sciences (GILD) 0.0 $3.2M 29k 110.87
UnitedHealth (UNH) 0.0 $3.2M 10k 311.98
Texas Instruments Incorporated (TXN) 0.0 $3.2M 15k 207.63
FedEx Corporation (FDX) 0.0 $3.1M 14k 227.31
Stryker Corporation (SYK) 0.0 $3.1M 7.9k 395.62
Pure Storage Cl A (PSTG) 0.0 $3.1M 54k 57.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0M 27k 113.41
Akamai Technologies (AKAM) 0.0 $3.0M 37k 79.76
Intercontinental Exchange (ICE) 0.0 $2.9M 16k 183.47
Roper Industries (ROP) 0.0 $2.9M 5.2k 566.84
Oneok (OKE) 0.0 $2.9M 36k 81.63
Intuit (INTU) 0.0 $2.8M 3.6k 787.66
Select Sector Spdr Tr Technology (XLK) 0.0 $2.8M 11k 253.24
Vanguard World Inf Tech Etf (VGT) 0.0 $2.8M 4.3k 663.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.8M 20k 138.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.8M 15k 188.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.7M 45k 60.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.7M 5.4k 509.28
IDEXX Laboratories (IDXX) 0.0 $2.7M 5.1k 536.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.7M 14k 194.21
Applovin Corp Com Cl A (APP) 0.0 $2.7M 7.7k 350.08
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $2.7M 63k 42.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.7M 65k 40.74
Illinois Tool Works (ITW) 0.0 $2.6M 11k 247.28
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $2.6M 34k 77.33
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.5M 26k 96.90
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $2.5M 99k 25.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.5M 20k 123.58
Teradyne (TER) 0.0 $2.5M 27k 89.92
Enterprise Products Partners (EPD) 0.0 $2.4M 79k 31.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.4M 31k 79.50
Intel Corporation (INTC) 0.0 $2.4M 108k 22.40
Ameriprise Financial (AMP) 0.0 $2.3M 4.4k 533.73
Kraft Heinz (KHC) 0.0 $2.3M 90k 25.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.3M 97k 23.83
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 18k 128.92
Becton, Dickinson and (BDX) 0.0 $2.2M 13k 172.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M 7.2k 304.84
Cintas Corporation (CTAS) 0.0 $2.2M 9.9k 222.86
Northern Trust Corporation (NTRS) 0.0 $2.2M 17k 126.79
Okta Cl A (OKTA) 0.0 $2.1M 21k 99.97
Arm Holdings Sponsored Ads (ARM) 0.0 $2.1M 13k 161.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.1M 3.7k 566.51
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $2.1M 49k 42.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.1M 22k 94.63
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $2.1M 25k 83.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0M 22k 90.98
Wells Fargo & Company (WFC) 0.0 $2.0M 25k 80.12
Nasdaq Omx (NDAQ) 0.0 $2.0M 23k 89.42
Broadridge Financial Solutions (BR) 0.0 $2.0M 8.4k 243.03
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 5.2k 386.96
Amphenol Corp Cl A (APH) 0.0 $2.0M 20k 98.75
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $2.0M 22k 91.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.0M 22k 90.12
Philip Morris International (PM) 0.0 $2.0M 11k 182.13
Freeport-mcmoran CL B (FCX) 0.0 $2.0M 45k 43.35
Rubrik Cl A (RBRK) 0.0 $1.9M 22k 89.59
Starbucks Corporation (SBUX) 0.0 $1.9M 21k 91.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.9M 15k 128.60
Paypal Holdings (PYPL) 0.0 $1.8M 25k 74.32
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.8M 24k 76.04
General Mills (GIS) 0.0 $1.8M 36k 51.81
Marsh & McLennan Companies (MMC) 0.0 $1.8M 8.2k 218.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.8M 16k 112.47
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 49k 35.69
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 17k 103.07
Ford Motor Company (F) 0.0 $1.7M 158k 10.85
Southwest Airlines (LUV) 0.0 $1.7M 51k 32.44
Shell Spon Ads (SHEL) 0.0 $1.6M 23k 70.41
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 120k 13.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.6M 21k 77.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 9.4k 173.27
BP Sponsored Adr (BP) 0.0 $1.6M 54k 29.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 15k 110.10
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.6M 36k 45.44
AutoZone (AZO) 0.0 $1.6M 434.00 3712.23
Fortinet (FTNT) 0.0 $1.6M 15k 105.72
Vanguard World Health Car Etf (VHT) 0.0 $1.6M 6.3k 248.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.6M 3.9k 396.54
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 10k 149.58
Capital One Financial (COF) 0.0 $1.5M 7.0k 212.79
Analog Devices (ADI) 0.0 $1.5M 6.2k 237.97
Morgan Stanley Com New (MS) 0.0 $1.5M 10k 140.84
Chipotle Mexican Grill (CMG) 0.0 $1.5M 26k 56.15
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 11k 132.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 4.0k 366.18
eBay (EBAY) 0.0 $1.4M 19k 74.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.6k 215.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 22k 63.94
Applied Materials (AMAT) 0.0 $1.4M 7.7k 183.07
General Dynamics Corporation (GD) 0.0 $1.3M 4.6k 291.66
Progressive Corporation (PGR) 0.0 $1.3M 5.0k 266.89
AFLAC Incorporated (AFL) 0.0 $1.3M 13k 105.45
Avalo Therapeutics Com New (AVTX) 0.0 $1.3M 261k 4.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 21k 61.21
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.3M 12k 104.98
United Parcel Service CL B (UPS) 0.0 $1.3M 13k 100.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 4.1k 304.33
Williams Companies (WMB) 0.0 $1.2M 20k 62.81
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.2M 9.3k 131.20
Wynn Resorts (WYNN) 0.0 $1.2M 13k 93.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 46k 26.50
Advanced Micro Devices (AMD) 0.0 $1.2M 8.5k 141.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 14k 87.22
Novartis Sponsored Adr (NVS) 0.0 $1.2M 9.9k 121.02
Norfolk Southern (NSC) 0.0 $1.2M 4.6k 255.98
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 13k 91.11
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 8.5k 136.31
Kroger (KR) 0.0 $1.1M 16k 71.73
Hershey Company (HSY) 0.0 $1.1M 6.9k 165.95
Constellation Energy (CEG) 0.0 $1.1M 3.5k 322.81
Moody's Corporation (MCO) 0.0 $1.1M 2.2k 501.59
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.3k 343.39
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 24k 46.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.2k 134.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 10k 109.20
Dell Technologies CL C (DELL) 0.0 $1.1M 9.0k 122.59
Rockwell Automation (ROK) 0.0 $1.1M 3.3k 332.17
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $1.1M 42k 25.48
Prologis (PLD) 0.0 $1.1M 10k 105.12
Lam Research Corp Com New (LRCX) 0.0 $1.1M 11k 97.34
Shake Shack Cl A (SHAK) 0.0 $1.1M 7.5k 140.60
Doordash Cl A (DASH) 0.0 $1.1M 4.3k 246.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.0M 3.0k 351.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0M 23k 46.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.3k 445.38
Booking Holdings (BKNG) 0.0 $1.0M 180.00 5789.24
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.0M 7.6k 135.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 4.8k 217.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0M 28k 36.76
Exelon Corporation (EXC) 0.0 $1.0M 23k 43.42
Realty Income (O) 0.0 $1.0M 18k 57.61
Waste Management (WM) 0.0 $999k 4.4k 228.81
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $979k 16k 62.74
Ishares Msci Eurzone Etf (EZU) 0.0 $976k 16k 59.45
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $967k 7.0k 138.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $965k 34k 28.05
Diageo Spon Adr New (DEO) 0.0 $955k 9.5k 100.84
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $941k 11k 84.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $937k 5.7k 164.46
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $935k 8.0k 116.16
Snap-on Incorporated (SNA) 0.0 $928k 3.0k 311.18
ConocoPhillips (COP) 0.0 $924k 10k 89.74
Mondelez Intl Cl A (MDLZ) 0.0 $920k 14k 67.44
Select Sector Spdr Tr Financial (XLF) 0.0 $912k 17k 52.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $911k 3.3k 278.89
Medtronic SHS (MDT) 0.0 $908k 10k 87.17
Arthur J. Gallagher & Co. (AJG) 0.0 $904k 2.8k 320.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $893k 9.3k 95.76
Coinbase Global Com Cl A (COIN) 0.0 $890k 2.5k 350.49
Corning Incorporated (GLW) 0.0 $888k 17k 52.59
Altria (MO) 0.0 $883k 15k 58.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $877k 9.8k 89.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $855k 11k 77.34
American Electric Power Company (AEP) 0.0 $850k 8.2k 103.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $849k 17k 48.86
Jack Henry & Associates (JKHY) 0.0 $847k 4.7k 180.17
Unilever Spon Adr New (UL) 0.0 $842k 14k 61.17
Ishares Tr International Sl (ISCF) 0.0 $836k 22k 38.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $835k 1.8k 467.82
Paychex (PAYX) 0.0 $832k 5.7k 145.46
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $825k 19k 44.67
Cigna Corp (CI) 0.0 $818k 2.5k 330.66
McKesson Corporation (MCK) 0.0 $793k 1.1k 732.53
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $789k 100k 7.89
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $776k 22k 35.27
Black Stone Minerals Com Unit (BSM) 0.0 $770k 59k 13.08
Hca Holdings (HCA) 0.0 $767k 2.0k 383.10
Nutanix Cl A (NTNX) 0.0 $766k 10k 76.44
Cme (CME) 0.0 $764k 2.8k 275.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $757k 9.2k 82.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $749k 2.6k 285.29
Watsco, Incorporated (WSO) 0.0 $746k 1.7k 441.62
Fmc Corp Com New (FMC) 0.0 $735k 18k 41.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $732k 17k 42.74
Ishares Tr Ishares Biotech (IBB) 0.0 $725k 5.7k 126.50
Cummins (CMI) 0.0 $716k 2.2k 327.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $715k 4.4k 161.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $706k 5.3k 133.04
Imax Corp Cad (IMAX) 0.0 $701k 25k 27.96
American Tower Reit (AMT) 0.0 $698k 3.2k 221.04
Fair Isaac Corporation (FICO) 0.0 $695k 380.00 1827.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $691k 8.5k 81.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $690k 57k 12.12
Copart (CPRT) 0.0 $687k 14k 49.07
Marathon Petroleum Corp (MPC) 0.0 $670k 4.0k 166.11
Howmet Aerospace (HWM) 0.0 $667k 3.6k 186.13
Labcorp Holdings Com Shs (LH) 0.0 $659k 2.5k 262.51
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $655k 9.6k 68.02
Barclays Adr (BCS) 0.0 $654k 35k 18.59
Brown & Brown (BRO) 0.0 $653k 5.9k 110.87
Steris Shs Usd (STE) 0.0 $651k 2.7k 240.22
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $648k 10k 63.40
New Gold Inc Cda (NGD) 0.0 $644k 130k 4.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $643k 6.4k 100.54
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $636k 20k 31.77
Mag Silver Corp 0.0 $634k 30k 21.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $626k 7.1k 88.25
Micron Technology (MU) 0.0 $619k 5.0k 123.26
Sprouts Fmrs Mkt (SFM) 0.0 $616k 3.7k 164.64
Boston Scientific Corporation (BSX) 0.0 $614k 5.7k 107.41
Cleveland-cliffs (CLF) 0.0 $614k 81k 7.60
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $613k 9.2k 66.68
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $611k 2.7k 230.29
Roblox Corp Cl A (RBLX) 0.0 $608k 5.8k 105.20
Dupont De Nemours (DD) 0.0 $600k 8.8k 68.59
Hartford Financial Services (HIG) 0.0 $599k 4.7k 126.86
MetLife (MET) 0.0 $590k 7.3k 80.42
Dover Corporation (DOV) 0.0 $584k 3.2k 183.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $583k 6.2k 93.87
Tyson Foods Cl A (TSN) 0.0 $559k 10k 55.94
Carrier Global Corporation (CARR) 0.0 $549k 7.5k 73.19
Ishares Tr Global Tech Etf (IXN) 0.0 $542k 5.9k 92.34
Ishares Tr Expanded Tech (IGV) 0.0 $539k 4.9k 109.50
Elanco Animal Health (ELAN) 0.0 $538k 38k 14.28
United Rentals (URI) 0.0 $537k 713.00 753.40
W.R. Berkley Corporation (WRB) 0.0 $533k 7.3k 73.47
Marriott Intl Cl A (MAR) 0.0 $533k 1.9k 273.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $532k 29k 18.13
Ecolab (ECL) 0.0 $529k 2.0k 269.41
Brookdale Senior Living (BKD) 0.0 $522k 75k 6.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $518k 3.8k 135.30
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $518k 6.1k 85.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $517k 1.2k 440.35
Entergy Corporation (ETR) 0.0 $513k 6.2k 83.13
Ametek (AME) 0.0 $510k 2.8k 180.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $507k 3.6k 139.65
TransDigm Group Incorporated (TDG) 0.0 $502k 330.00 1520.64
Bath &#38 Body Works In (BBWI) 0.0 $501k 17k 29.96
Alaska Air (ALK) 0.0 $498k 10k 49.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $494k 14k 35.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $488k 11k 43.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $486k 4.8k 100.70
On Hldg Namen Akt A (ONON) 0.0 $484k 9.3k 52.05
Rbc Cad (RY) 0.0 $473k 3.6k 131.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $471k 3.9k 120.99
Fiserv (FI) 0.0 $471k 2.7k 172.41
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $471k 3.1k 150.87
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $470k 9.0k 51.96
Ventas (VTR) 0.0 $468k 7.4k 63.15
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $468k 9.1k 51.10
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $461k 4.7k 97.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $460k 6.2k 74.07
Loews Corporation (L) 0.0 $459k 5.0k 91.66
Xylem (XYL) 0.0 $456k 3.5k 129.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $456k 1.8k 255.78
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $451k 9.5k 47.31
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.0 $449k 20k 22.53
Zoetis Cl A (ZTS) 0.0 $445k 2.9k 155.95
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $443k 14k 31.63
Exelixis (EXEL) 0.0 $441k 10k 44.08
Lindblad Expeditions Hldgs I (LIND) 0.0 $438k 38k 11.67
Proshares Tr Short Qqq (PSQ) 0.0 $438k 13k 33.66
Parker-Hannifin Corporation (PH) 0.0 $436k 624.00 698.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $430k 9.4k 45.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $427k 3.7k 115.35
Marvell Technology (MRVL) 0.0 $422k 5.5k 77.40
CoStar (CSGP) 0.0 $420k 5.2k 80.40
Southern Company (SO) 0.0 $419k 4.6k 91.81
Phillips 66 (PSX) 0.0 $411k 3.4k 119.30
Baker Hughes Company Cl A (BKR) 0.0 $410k 11k 38.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $404k 7.7k 52.76
Host Hotels & Resorts (HST) 0.0 $403k 26k 15.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $400k 1.7k 238.65
Aptar (ATR) 0.0 $398k 2.5k 156.43
American Intl Group Com New (AIG) 0.0 $397k 4.6k 85.59
Us Bancorp Del Com New (USB) 0.0 $397k 8.8k 45.25
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $396k 5.7k 69.64
Republic Services (RSG) 0.0 $396k 1.6k 246.61
Old National Ban (ONB) 0.0 $394k 19k 21.34
Ishares Tr Esg Aware Msci (ESML) 0.0 $393k 9.5k 41.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $391k 7.5k 52.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $386k 7.6k 50.92
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $383k 11k 34.41
Kinder Morgan (KMI) 0.0 $383k 13k 29.40
Travelers Companies (TRV) 0.0 $378k 1.4k 267.54
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $377k 8.5k 44.23
Ishares Msci Israel Etf (EIS) 0.0 $374k 3.9k 94.88
Heico Corp Cl A (HEI.A) 0.0 $372k 1.4k 258.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $367k 1.9k 188.60
Atmos Energy Corporation (ATO) 0.0 $365k 2.4k 154.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $364k 4.5k 80.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $361k 2.5k 144.33
Las Vegas Sands (LVS) 0.0 $360k 8.3k 43.51
Penn National Gaming (PENN) 0.0 $357k 20k 17.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $356k 3.5k 100.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $354k 4.7k 74.96
Ball Corporation (BALL) 0.0 $353k 6.3k 56.09
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $351k 5.0k 70.12
General Motors Company (GM) 0.0 $351k 7.1k 49.21
Northrop Grumman Corporation (NOC) 0.0 $343k 685.00 499.98
Rocket Lab Corp (RKLB) 0.0 $342k 9.6k 35.77
Consolidated Edison (ED) 0.0 $341k 3.4k 100.35
Yum! Brands (YUM) 0.0 $341k 2.3k 148.18
Lyft Cl A Com (LYFT) 0.0 $339k 22k 15.76
Vanguard World Mega Cap Index (MGC) 0.0 $338k 1.5k 224.93
Darden Restaurants (DRI) 0.0 $337k 1.5k 217.97
Prudential Financial (PRU) 0.0 $329k 3.1k 107.44
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $329k 13k 26.15
Paccar (PCAR) 0.0 $327k 3.4k 95.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $326k 4.3k 75.57
Nutrien (NTR) 0.0 $321k 5.5k 58.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $321k 7.1k 45.22
Peak (DOC) 0.0 $319k 18k 17.51
Vanguard World Materials Etf (VAW) 0.0 $317k 1.6k 194.80
Public Service Enterprise (PEG) 0.0 $314k 3.7k 84.18
Louisiana-Pacific Corporation (LPX) 0.0 $311k 3.6k 85.99
Genuine Parts Company (GPC) 0.0 $306k 2.5k 121.31
Corteva (CTVA) 0.0 $304k 4.1k 74.53
Helmerich & Payne (HP) 0.0 $303k 20k 15.16
State Street Corporation (STT) 0.0 $302k 2.8k 106.34
Littelfuse (LFUS) 0.0 $300k 1.3k 226.73
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $299k 5.0k 59.73
NVR (NVR) 0.0 $295k 40.00 7385.65
Domino's Pizza (DPZ) 0.0 $295k 655.00 450.47
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $294k 6.8k 43.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $293k 2.9k 99.49
Microchip Technology (MCHP) 0.0 $291k 4.1k 70.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $288k 12k 23.23
Figs Cl A (FIGS) 0.0 $282k 50k 5.64
Zimmer Holdings (ZBH) 0.0 $281k 3.1k 91.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $281k 5.7k 49.18
Select Sector Spdr Tr Indl (XLI) 0.0 $280k 1.9k 147.52
Aon Shs Cl A (AON) 0.0 $280k 784.00 356.71
Wec Energy Group (WEC) 0.0 $279k 2.7k 104.22
Target Corporation (TGT) 0.0 $278k 2.8k 98.65
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $278k 16k 17.13
Otis Worldwide Corp (OTIS) 0.0 $277k 2.8k 99.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $276k 4.9k 56.48
NOVA MEASURING Instruments L (NVMI) 0.0 $275k 1.0k 275.20
Valero Energy Corporation (VLO) 0.0 $273k 2.0k 134.42
Brinker International (EAT) 0.0 $271k 1.5k 180.33
Pinterest Cl A (PINS) 0.0 $270k 7.5k 35.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $268k 4.1k 65.50
Fidelity National Information Services (FIS) 0.0 $263k 3.2k 81.41
Best Buy (BBY) 0.0 $263k 3.9k 67.13
Church & Dwight (CHD) 0.0 $263k 2.7k 96.11
Ryan Specialty Holdings Cl A (RYAN) 0.0 $261k 3.8k 67.99
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $260k 2.7k 95.32
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $260k 10k 25.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $258k 6.4k 40.02
Manulife Finl Corp (MFC) 0.0 $256k 8.0k 31.96
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $252k 10k 24.61
MGM Resorts International. (MGM) 0.0 $252k 7.3k 34.39
Martin Marietta Materials (MLM) 0.0 $252k 459.00 548.96
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $251k 5.0k 50.34
Trane Technologies SHS (TT) 0.0 $247k 564.00 437.41
Vanguard World Energy Etf (VDE) 0.0 $245k 2.1k 119.10
Mettler-Toledo International (MTD) 0.0 $241k 205.00 1176.63
Mid-America Apartment (MAA) 0.0 $239k 1.6k 148.01
Viatris (VTRS) 0.0 $238k 27k 8.93
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $238k 22k 11.04
Generac Holdings (GNRC) 0.0 $238k 1.7k 143.21
Autodesk (ADSK) 0.0 $232k 750.00 309.57
Lennar Corp Cl A (LEN) 0.0 $232k 2.1k 110.61
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $230k 4.2k 55.24
Dex (DXCM) 0.0 $228k 2.6k 87.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $227k 3.3k 69.91
Rollins (ROL) 0.0 $227k 4.0k 56.42
Ishares Tr Msci Uk Etf New (EWU) 0.0 $226k 5.7k 39.72
Sempra Energy (SRE) 0.0 $225k 3.0k 75.77
National HealthCare Corporation (NHC) 0.0 $225k 2.1k 107.01
Ishares Msci Spain Etf (EWP) 0.0 $224k 5.1k 44.03
Skechers U S A Cl A 0.0 $221k 3.5k 63.10
Bhp Group Sponsored Ads (BHP) 0.0 $219k 4.6k 48.09
Spdr Series Trust S&p Biotech (XBI) 0.0 $216k 2.6k 82.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $216k 5.7k 37.96
Te Connectivity Ord Shs (TEL) 0.0 $216k 1.3k 168.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $216k 8.5k 25.35
Nexstar Media Group Common Stock (NXST) 0.0 $215k 1.2k 172.95
Select Sector Spdr Tr Communication (XLC) 0.0 $215k 2.0k 108.53
D-wave Quantum (QBTS) 0.0 $212k 15k 14.64
Vulcan Materials Company (VMC) 0.0 $212k 811.00 260.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $211k 1.9k 110.07
Baidu Spon Adr Rep A (BIDU) 0.0 $208k 2.4k 85.76
Brown Forman Corp CL B (BF.B) 0.0 $207k 7.7k 26.91
Brown Forman Corp Cl A (BF.A) 0.0 $207k 7.5k 27.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $205k 718.00 285.86
Edwards Lifesciences (EW) 0.0 $204k 2.6k 78.21
Verisign (VRSN) 0.0 $203k 703.00 288.80
Insulet Corporation (PODD) 0.0 $202k 642.00 314.38
Cheniere Energy Com New (LNG) 0.0 $201k 827.00 243.52
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $201k 8.3k 24.25
Taseko Cad (TGB) 0.0 $195k 62k 3.15
Cnh Indl N V SHS (CNH) 0.0 $158k 12k 12.96
Goodyear Tire & Rubber Company (GT) 0.0 $157k 15k 10.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $153k 13k 12.24
Walgreen Boots Alliance 0.0 $137k 12k 11.48
Silvercorp Metals (SVM) 0.0 $110k 26k 4.22