Nwam

Nwam as of Dec. 31, 2023

Portfolio Holdings for Nwam

Nwam holds 552 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $96M 255k 376.04
Apple (AAPL) 5.0 $62M 320k 192.53
Ishares Tr Core S&p500 Etf (IVV) 3.0 $37M 78k 477.63
Vanguard Index Fds Growth Etf (VUG) 2.5 $31M 99k 310.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $28M 68k 409.52
Vanguard Index Fds Value Etf (VTV) 2.2 $27M 182k 149.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $21M 59k 356.66
Amazon (AMZN) 1.6 $19M 128k 151.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $19M 64k 303.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $15M 197k 77.02
Tesla Motors (TSLA) 1.2 $15M 60k 248.48
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $15M 140k 105.23
Costco Wholesale Corporation (COST) 1.1 $14M 21k 660.08
Exxon Mobil Corporation (XOM) 1.1 $13M 134k 99.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $13M 177k 73.55
NVIDIA Corporation (NVDA) 1.0 $12M 25k 495.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $11M 97k 111.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $11M 23k 475.31
Boeing Company (BA) 0.9 $11M 41k 260.66
Alphabet Cap Stk Cl C (GOOG) 0.8 $10M 74k 140.93
Ishares Tr Russell 2000 Etf (IWM) 0.8 $10M 51k 200.71
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $10M 102k 99.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $9.5M 108k 88.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $9.5M 106k 89.80
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.6M 62k 139.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $8.5M 177k 47.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $8.3M 284k 29.23
Vanguard Index Fds Large Cap Etf (VV) 0.6 $7.7M 35k 218.15
Eli Lilly & Co. (LLY) 0.6 $7.7M 13k 582.94
Anavex Life Sciences Corp Com New (AVXL) 0.6 $7.4M 798k 9.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $7.3M 44k 165.25
Vanguard Index Fds Small Cp Etf (VB) 0.6 $7.3M 36k 202.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $7.2M 129k 55.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.2M 30k 237.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $6.8M 138k 49.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $6.7M 88k 76.38
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.7M 35k 191.17
Advanced Micro Devices (AMD) 0.5 $6.7M 45k 147.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $6.6M 42k 157.80
Starbucks Corporation (SBUX) 0.5 $6.4M 67k 96.01
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.3M 37k 170.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $6.2M 20k 309.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $6.2M 74k 83.31
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $6.1M 106k 57.84
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $5.9M 188k 31.13
Select Sector Spdr Tr Technology (XLK) 0.5 $5.7M 30k 192.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.7M 21k 277.14
Freeport-mcmoran CL B (FCX) 0.5 $5.6M 132k 42.57
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.6M 24k 232.64
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.6M 51k 108.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $5.5M 95k 57.96
Meta Platforms Cl A (META) 0.4 $5.4M 15k 353.97
Danaher Corporation (DHR) 0.4 $5.4M 23k 231.34
Us Bancorp Del Com New (USB) 0.4 $5.3M 122k 43.28
BlackRock (BLK) 0.4 $5.2M 6.4k 811.78
Broadcom (AVGO) 0.4 $5.1M 4.6k 1116.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.1M 96k 52.91
Deere & Company (DE) 0.4 $5.0M 12k 399.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $4.9M 39k 124.97
Netflix (NFLX) 0.4 $4.9M 10k 486.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.9M 11k 436.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.8M 95k 51.05
American Centy Etf Tr International Lr (AVIV) 0.4 $4.7M 92k 51.48
Johnson & Johnson (JNJ) 0.4 $4.7M 30k 156.74
Honeywell International (HON) 0.4 $4.7M 23k 209.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.7M 12k 376.87
Ishares Tr Us Aer Def Etf (ITA) 0.4 $4.4M 35k 126.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $4.4M 20k 219.57
Paccar (PCAR) 0.4 $4.4M 45k 97.65
Trane Technologies SHS (TT) 0.4 $4.4M 18k 243.90
Procter & Gamble Company (PG) 0.3 $4.3M 30k 146.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.3M 24k 179.97
Amgen (AMGN) 0.3 $4.2M 15k 288.02
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $4.1M 97k 42.52
Dell Technologies CL C (DELL) 0.3 $4.0M 53k 76.50
Carlyle Group (CG) 0.3 $4.0M 97k 40.69
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $3.8M 151k 25.07
Oracle Corporation (ORCL) 0.3 $3.8M 36k 105.43
Servicenow (NOW) 0.3 $3.8M 5.3k 706.49
Ishares Tr Core Msci Total (IXUS) 0.3 $3.8M 58k 64.93
Chevron Corporation (CVX) 0.3 $3.7M 25k 149.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.7M 21k 178.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.7M 48k 76.13
Qualcomm (QCOM) 0.3 $3.6M 25k 144.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $3.6M 55k 64.45
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 21k 170.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.5M 45k 77.73
Intuitive Surgical Com New (ISRG) 0.3 $3.4M 10k 337.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.4M 45k 75.10
Uber Technologies (UBER) 0.3 $3.2M 52k 61.57
Agnico (AEM) 0.3 $3.2M 58k 54.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.2M 18k 174.87
Select Sector Spdr Tr Financial (XLF) 0.2 $3.1M 83k 37.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.0M 33k 89.06
Select Sector Spdr Tr Energy (XLE) 0.2 $2.9M 35k 83.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 42k 70.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.9M 39k 75.35
Ishares Tr Select Divid Etf (DVY) 0.2 $2.8M 24k 117.22
Visa Com Cl A (V) 0.2 $2.8M 11k 260.35
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.7M 35k 78.03
MercadoLibre (MELI) 0.2 $2.6M 1.7k 1571.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.6M 19k 136.38
Raytheon Technologies Corp (RTX) 0.2 $2.6M 30k 84.14
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.5M 20k 122.75
Bank of America Corporation (BAC) 0.2 $2.5M 74k 33.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.5M 17k 147.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.4M 21k 115.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 57k 41.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.3M 23k 103.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.3M 63k 36.96
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $2.3M 80k 29.06
Abbvie (ABBV) 0.2 $2.3M 15k 154.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.3M 22k 104.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.2M 38k 58.33
Select Sector Spdr Tr Indl (XLI) 0.2 $2.2M 19k 113.99
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 43k 50.58
Home Depot (HD) 0.2 $2.2M 6.3k 346.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 20k 107.49
Veeva Sys Cl A Com (VEEV) 0.2 $2.1M 11k 192.52
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $2.1M 71k 29.85
PPG Industries (PPG) 0.2 $2.1M 14k 149.54
International Business Machines (IBM) 0.2 $2.0M 13k 163.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.0M 41k 50.24
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.0M 12k 173.89
Union Pacific Corporation (UNP) 0.2 $2.0M 8.2k 245.63
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.0M 7.7k 259.53
General Electric Com New (GE) 0.2 $2.0M 16k 127.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $2.0M 26k 77.32
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.0M 38k 52.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 4.9k 406.89
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.9M 8.7k 223.40
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.9M 75k 25.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.9M 37k 51.27
Vertex Energy (VTNR) 0.2 $1.9M 561k 3.39
Intel Corporation (INTC) 0.2 $1.9M 38k 50.25
Select Sector Spdr Tr Communication (XLC) 0.1 $1.9M 26k 72.66
UnitedHealth (UNH) 0.1 $1.8M 3.5k 526.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.8M 39k 46.62
Pfizer (PFE) 0.1 $1.8M 63k 28.79
Emerson Electric (EMR) 0.1 $1.8M 18k 97.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 105.43
Ishares Tr Core Total Usd (IUSB) 0.1 $1.8M 38k 46.07
Automatic Data Processing (ADP) 0.1 $1.7M 7.5k 232.96
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 79k 21.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.7M 33k 51.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.7M 17k 98.88
Merck & Co (MRK) 0.1 $1.7M 16k 109.02
McDonald's Corporation (MCD) 0.1 $1.7M 5.6k 296.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 20k 82.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 15k 110.66
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $1.6M 18k 93.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.6M 27k 60.43
Kayne Anderson MLP Investment (KYN) 0.1 $1.6M 186k 8.78
Coca-Cola Company (KO) 0.1 $1.6M 28k 58.93
Pepsi (PEP) 0.1 $1.6M 9.5k 169.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 21k 77.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.1k 756.87
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 39k 40.56
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 3.2k 483.97
Lowe's Companies (LOW) 0.1 $1.6M 7.0k 222.56
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.6M 63k 24.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.5M 50k 31.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.5M 9.1k 168.54
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $1.5M 66k 23.21
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 108.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 16k 96.39
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.5M 56k 26.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.5M 58k 25.66
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.5M 58k 25.53
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.5M 54k 27.58
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.8k 530.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.9k 507.46
Walt Disney Company (DIS) 0.1 $1.5M 16k 90.29
Verizon Communications (VZ) 0.1 $1.5M 39k 37.70
Dimensional Etf Trust International (DFSI) 0.1 $1.5M 46k 32.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.5M 23k 62.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 17k 82.96
Inari Medical Ord (NARI) 0.1 $1.4M 22k 64.92
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 1.6k 878.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.4M 16k 91.41
Gilead Sciences (GILD) 0.1 $1.4M 17k 81.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 27k 52.10
Zimmer Holdings (ZBH) 0.1 $1.4M 11k 121.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.4M 21k 64.69
Coinbase Global Com Cl A (COIN) 0.1 $1.4M 7.8k 173.92
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 31k 43.85
Abbott Laboratories (ABT) 0.1 $1.3M 12k 110.07
Chesapeake Energy Corp (CHK) 0.1 $1.3M 17k 76.94
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.3M 46k 28.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.3M 27k 47.56
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.8k 468.18
3M Company (MMM) 0.1 $1.3M 12k 109.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.3M 41k 31.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.3M 13k 94.73
Pioneer Natural Resources (PXD) 0.1 $1.3M 5.6k 224.88
Caterpillar (CAT) 0.1 $1.2M 4.2k 295.69
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.2M 30k 40.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 24k 50.23
Carrier Global Corporation (CARR) 0.1 $1.2M 21k 57.45
Baker Hughes Company Cl A (BKR) 0.1 $1.2M 35k 34.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 8.3k 143.65
Halliburton Company (HAL) 0.1 $1.2M 33k 36.15
Heritage Financial Corporation (HFWA) 0.1 $1.2M 55k 21.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.2M 88k 13.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 29k 40.21
Wal-Mart Stores (WMT) 0.1 $1.2M 7.4k 157.66
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.2M 11k 105.03
Unity Software (U) 0.1 $1.2M 28k 40.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 7.4k 155.33
Global X Fds Global X Uranium (URA) 0.1 $1.1M 41k 27.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 13k 84.33
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.5k 130.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 24k 47.24
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.1M 48k 23.10
Rithm Capital Corp Com New (RITM) 0.1 $1.1M 103k 10.68
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $1.1M 9.2k 119.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 32k 34.01
Icon SHS (ICLR) 0.1 $1.1M 3.8k 283.07
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.1M 24k 44.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 21k 49.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 21k 50.74
Cisco Systems (CSCO) 0.1 $1.0M 21k 50.52
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.0M 12k 85.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.0M 16k 63.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.0M 49k 21.18
At&t (T) 0.1 $1.0M 61k 16.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.0M 14k 74.58
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.0M 27k 37.91
United Parcel Service CL B (UPS) 0.1 $1000k 6.4k 157.23
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $995k 24k 41.28
Equifax (EFX) 0.1 $993k 4.0k 247.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $991k 8.7k 114.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $980k 41k 23.90
Realty Income (O) 0.1 $973k 17k 57.42
Bristol Myers Squibb (BMY) 0.1 $970k 19k 51.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $959k 14k 70.10
Ishares Tr Ishares Biotech (IBB) 0.1 $958k 7.0k 135.86
Kimberly-Clark Corporation (KMB) 0.1 $924k 7.6k 121.52
Ishares Tr Investment Grade (IGEB) 0.1 $908k 20k 45.25
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $906k 6.6k 136.90
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $905k 9.3k 96.85
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $902k 7.7k 117.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $895k 12k 77.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $893k 30k 29.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $887k 16k 56.39
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $882k 10k 85.89
Etf Managers Tr Prime Junir Slvr 0.1 $858k 86k 10.00
Adobe Systems Incorporated (ADBE) 0.1 $858k 1.4k 596.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $856k 13k 65.06
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $855k 13k 67.13
British Amern Tob Sponsored Adr (BTI) 0.1 $854k 29k 29.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $849k 9.5k 89.81
Zoetis Cl A (ZTS) 0.1 $844k 4.3k 197.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $840k 4.5k 186.55
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $837k 32k 26.50
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $830k 24k 34.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $830k 11k 75.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $823k 20k 42.22
United Rentals (URI) 0.1 $820k 1.4k 573.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $816k 17k 47.86
Draftkings Com Cl A (DKNG) 0.1 $815k 23k 35.25
Eaton Corp SHS (ETN) 0.1 $809k 3.4k 240.83
Edwards Lifesciences (EW) 0.1 $806k 11k 76.25
Schlumberger Com Stk (SLB) 0.1 $796k 15k 52.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $789k 8.0k 98.59
First Tr Morningstar Divid L SHS (FDL) 0.1 $780k 22k 35.88
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $773k 14k 53.81
Shell Spon Ads (SHEL) 0.1 $765k 12k 65.80
Bank of Hawaii Corporation (BOH) 0.1 $763k 11k 72.46
American Financial (AFG) 0.1 $763k 6.4k 118.89
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $758k 30k 25.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $756k 11k 66.49
Southern Company (SO) 0.1 $748k 11k 70.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $747k 2.1k 350.85
Applied Materials (AMAT) 0.1 $745k 4.6k 162.08
Natera (NTRA) 0.1 $742k 12k 62.64
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $742k 41k 18.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $738k 7.0k 104.93
Illumina (ILMN) 0.1 $737k 5.3k 139.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $722k 29k 24.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $720k 12k 59.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $712k 7.3k 98.04
Ishares Msci Emrg Chn (EMXC) 0.1 $711k 13k 55.41
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $709k 13k 56.93
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $704k 22k 31.47
Phillips 66 (PSX) 0.1 $704k 5.3k 133.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $693k 15k 46.63
Occidental Petroleum Corporation (OXY) 0.1 $676k 11k 59.71
Goldman Sachs (GS) 0.1 $675k 1.7k 385.79
Altria (MO) 0.1 $657k 16k 40.34
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $653k 174k 3.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $652k 10k 64.48
Stryker Corporation (SYK) 0.1 $649k 2.2k 299.51
ConocoPhillips (COP) 0.1 $649k 5.6k 116.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $648k 11k 61.90
Hannon Armstrong (HASI) 0.1 $646k 23k 27.58
Lockheed Martin Corporation (LMT) 0.1 $646k 1.4k 453.14
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $639k 14k 47.01
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $632k 21k 29.72
Gamestop Corp Cl A (GME) 0.1 $631k 36k 17.53
Devon Energy Corporation (DVN) 0.1 $630k 14k 45.30
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $625k 14k 44.55
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $621k 20k 31.62
Ford Motor Company (F) 0.0 $621k 51k 12.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $619k 15k 42.18
Nike CL B (NKE) 0.0 $615k 5.7k 108.57
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $610k 14k 44.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $603k 60k 10.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $603k 18k 34.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $598k 2.3k 255.30
Ishares Tr Mbs Etf (MBB) 0.0 $591k 6.3k 94.08
CSX Corporation (CSX) 0.0 $590k 17k 34.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $590k 18k 32.83
Mastercard Incorporated Cl A (MA) 0.0 $589k 1.4k 426.39
Texas Instruments Incorporated (TXN) 0.0 $589k 3.5k 170.47
Shopify Cl A (SHOP) 0.0 $587k 7.5k 77.90
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $585k 21k 27.30
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $580k 14k 42.17
Ansys (ANSS) 0.0 $572k 1.6k 362.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $562k 10k 54.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $557k 42k 13.24
Ishares Gold Tr Ishares New (IAU) 0.0 $554k 14k 39.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $554k 4.4k 125.14
Waste Management (WM) 0.0 $548k 3.1k 179.09
Metropcs Communications (TMUS) 0.0 $548k 3.4k 160.34
Micron Technology (MU) 0.0 $546k 6.4k 85.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $546k 3.8k 144.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $545k 201k 2.71
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $536k 13k 40.91
Astrazeneca Sponsored Adr (AZN) 0.0 $535k 8.0k 66.90
Microstrategy Cl A New (MSTR) 0.0 $530k 839.00 631.62
salesforce (CRM) 0.0 $529k 2.0k 263.14
Nextera Energy (NEE) 0.0 $529k 8.7k 60.74
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $529k 21k 24.91
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $525k 6.7k 78.94
Johnson Ctls Intl SHS (JCI) 0.0 $522k 9.1k 57.64
Bank Of Montreal Cadcom (BMO) 0.0 $508k 5.1k 98.94
Cummins (CMI) 0.0 $507k 2.1k 239.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $504k 5.9k 85.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $502k 7.0k 72.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $502k 9.4k 53.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $501k 9.3k 53.97
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $499k 23k 21.64
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $492k 12k 41.83
PIMCO Corporate Income Fund (PCN) 0.0 $491k 40k 12.41
Booking Holdings (BKNG) 0.0 $486k 137.00 3547.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $485k 5.6k 86.72
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $483k 18k 26.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $479k 2.7k 175.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $479k 9.1k 52.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $476k 5.1k 93.81
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $476k 9.4k 50.47
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $474k 15k 30.81
Philip Morris International (PM) 0.0 $468k 5.0k 94.08
Roku Com Cl A (ROKU) 0.0 $465k 5.1k 91.66
Arista Networks (ANET) 0.0 $459k 2.0k 235.51
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $455k 4.0k 112.26
Palantir Technologies Cl A (PLTR) 0.0 $445k 26k 17.17
Enterprise Products Partners (EPD) 0.0 $438k 17k 26.35
SYSCO Corporation (SYY) 0.0 $434k 5.9k 73.13
Dow (DOW) 0.0 $433k 7.9k 54.84
Snowflake Cl A (SNOW) 0.0 $432k 2.2k 198.97
Norfolk Southern (NSC) 0.0 $425k 1.8k 236.39
Ishares Msci Mexico Etf (EWW) 0.0 $424k 6.3k 67.85
Ishares Tr U.s. Energy Etf (IYE) 0.0 $423k 9.6k 44.12
Novartis Sponsored Adr (NVS) 0.0 $422k 4.3k 99.37
Affirm Hldgs Com Cl A (AFRM) 0.0 $420k 8.6k 49.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $419k 8.4k 49.92
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $414k 14k 29.81
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $414k 4.5k 91.02
Cloudflare Cl A Com (NET) 0.0 $413k 5.0k 83.26
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $411k 4.8k 85.50
CVS Caremark Corporation (CVS) 0.0 $410k 5.2k 78.96
Ishares Tr Europe Etf (IEV) 0.0 $406k 7.7k 52.86
Paychex (PAYX) 0.0 $405k 3.4k 119.10
Zscaler Incorporated (ZS) 0.0 $404k 1.8k 221.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $399k 1.6k 252.23
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $397k 3.9k 102.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $395k 8.6k 46.04
Parker-Hannifin Corporation (PH) 0.0 $395k 856.00 460.84
Ishares Tr Short Treas Bd (SHV) 0.0 $393k 3.6k 110.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $391k 5.4k 72.54
Sofi Technologies (SOFI) 0.0 $390k 39k 9.95
FedEx Corporation (FDX) 0.0 $390k 1.5k 252.99
Linde SHS (LIN) 0.0 $387k 942.00 410.87
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $380k 5.8k 65.07
Ishares Tr Blackrock Ultra (ICSH) 0.0 $378k 7.5k 50.36
TJX Companies (TJX) 0.0 $377k 4.0k 93.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $373k 4.1k 91.38
Totalenergies Se Sponsored Ads (TTE) 0.0 $373k 5.5k 67.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $372k 4.4k 85.37
Vanguard Wellington Us Quality (VFQY) 0.0 $365k 2.9k 126.48
Illinois Tool Works (ITW) 0.0 $360k 1.4k 262.00
American Tower Reit (AMT) 0.0 $359k 1.7k 215.89
Medtronic SHS (MDT) 0.0 $359k 4.4k 82.39
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $358k 4.9k 73.72
Rbc Cad (RY) 0.0 $357k 3.5k 101.12
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $357k 36k 9.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $356k 7.7k 46.36
Kla Corp Com New (KLAC) 0.0 $352k 605.00 581.69
Ingersoll Rand (IR) 0.0 $349k 4.5k 77.34
General Dynamics Corporation (GD) 0.0 $346k 1.3k 259.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $345k 1.4k 241.82
Truist Financial Corp equities (TFC) 0.0 $343k 9.3k 36.92
Morgan Stanley Com New (MS) 0.0 $343k 3.7k 93.24
Sempra Energy (SRE) 0.0 $342k 4.6k 74.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $339k 8.7k 39.19
Ishares Msci World Etf (URTH) 0.0 $339k 2.5k 133.04
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $339k 7.3k 46.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $337k 4.4k 75.90
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $336k 17k 19.74
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $334k 13k 25.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $330k 4.4k 75.54
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $328k 4.3k 76.00
Datadog Cl A Com (DDOG) 0.0 $328k 2.7k 121.38
Mondelez Intl Cl A (MDLZ) 0.0 $326k 4.5k 72.43
Ishares Tr Core Intl Aggr (IAGG) 0.0 $325k 6.5k 49.80
Barrick Gold Corp (GOLD) 0.0 $325k 18k 18.09
BP Sponsored Adr (BP) 0.0 $324k 9.2k 35.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $324k 16k 20.71
Alcoa (AA) 0.0 $324k 9.5k 34.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $324k 4.0k 81.55
Palo Alto Networks (PANW) 0.0 $323k 1.1k 294.88
Biogen Idec (BIIB) 0.0 $322k 1.2k 258.77
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $322k 3.8k 84.38
Target Corporation (TGT) 0.0 $321k 2.3k 142.41
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $319k 3.3k 95.84
S&p Global (SPGI) 0.0 $316k 717.00 440.53
Marathon Petroleum Corp (MPC) 0.0 $316k 2.1k 148.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $315k 4.0k 78.03
Citigroup Com New (C) 0.0 $314k 6.1k 51.44
Generac Holdings (GNRC) 0.0 $309k 2.4k 129.24
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $306k 30k 10.32
Dupont De Nemours (DD) 0.0 $304k 4.0k 76.92
Enbridge (ENB) 0.0 $302k 8.4k 36.02
Hershey Company (HSY) 0.0 $301k 1.6k 186.42
Air Products & Chemicals (APD) 0.0 $301k 1.1k 273.72
Opendoor Technologies (OPEN) 0.0 $298k 67k 4.48
Mongodb Cl A (MDB) 0.0 $297k 726.00 408.85
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $297k 11k 28.23
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $296k 15k 19.45
Clorox Company (CLX) 0.0 $290k 2.0k 142.61
Fs Kkr Capital Corp (FSK) 0.0 $288k 14k 19.97
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $284k 5.1k 55.62
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $283k 4.6k 61.09
American Express Company (AXP) 0.0 $282k 1.5k 187.30
Wells Fargo & Company (WFC) 0.0 $278k 5.7k 49.22
Nucor Corporation (NUE) 0.0 $278k 1.6k 174.07
Motorola Solutions Com New (MSI) 0.0 $277k 885.00 313.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $276k 6.9k 40.23
Leidos Holdings (LDOS) 0.0 $276k 2.6k 108.24
L3harris Technologies (LHX) 0.0 $275k 1.3k 210.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $274k 11k 25.57
O'reilly Automotive (ORLY) 0.0 $274k 288.00 950.08
Sfl Corporation SHS (SFL) 0.0 $273k 24k 11.28
Cadence Design Systems (CDNS) 0.0 $270k 992.00 272.37
EOG Resources (EOG) 0.0 $270k 2.2k 120.94
Hartford Financial Services (HIG) 0.0 $270k 3.4k 80.38
Newmont Mining Corporation (NEM) 0.0 $270k 6.5k 41.39
D.R. Horton (DHI) 0.0 $269k 1.8k 151.98
Rockwell Automation (ROK) 0.0 $268k 864.00 310.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $268k 19k 13.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $267k 2.3k 116.27
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $266k 4.0k 66.57
Avidity Biosciences Ord (RNA) 0.0 $265k 29k 9.05
Ishares Tr Micro-cap Etf (IWC) 0.0 $265k 2.3k 116.03
GSK Sponsored Adr (GSK) 0.0 $263k 7.1k 37.06
Expeditors International of Washington (EXPD) 0.0 $263k 2.1k 127.22
Novo-nordisk A S Adr (NVO) 0.0 $262k 2.5k 103.46
Veralto Corp Com Shs (VLTO) 0.0 $261k 3.2k 82.26
Ishares Msci Jpn Etf New (EWJ) 0.0 $261k 4.1k 64.14
General Motors Company (GM) 0.0 $260k 7.2k 35.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $258k 4.1k 63.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $254k 7.3k 34.89
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $253k 6.7k 37.56
Duke Energy Corp Com New (DUK) 0.0 $253k 2.6k 97.05
Ishares Msci Brazil Etf (EWZ) 0.0 $253k 7.2k 34.96
Marsh & McLennan Companies (MMC) 0.0 $252k 1.3k 189.42
Prologis (PLD) 0.0 $251k 1.9k 133.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $251k 4.5k 56.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $248k 3.4k 72.03
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $247k 5.4k 45.69
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $247k 5.7k 43.31
Smucker J M Com New (SJM) 0.0 $247k 2.0k 126.38
Nutrien (NTR) 0.0 $246k 4.4k 56.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $244k 2.6k 93.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $242k 7.0k 34.77
RBB Us Treas 3 Mnth (TBIL) 0.0 $241k 4.8k 49.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $240k 3.9k 60.86
Intuit (INTU) 0.0 $239k 383.00 624.34
WD-40 Company (WDFC) 0.0 $239k 1.0k 239.07
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $238k 5.3k 44.94
Autodesk (ADSK) 0.0 $238k 978.00 243.48
Key (KEY) 0.0 $236k 16k 14.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $235k 407.00 576.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $234k 2.3k 99.75
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $234k 4.4k 52.53
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $233k 6.5k 35.95
American Water Works (AWK) 0.0 $232k 1.8k 131.99
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $232k 4.4k 52.61
Archer Daniels Midland Company (ADM) 0.0 $231k 3.2k 72.23
General Mills (GIS) 0.0 $231k 3.5k 65.14
Chubb (CB) 0.0 $226k 1.0k 225.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $224k 2.2k 100.27
Kinder Morgan (KMI) 0.0 $224k 13k 17.64
Everest Re Group (EG) 0.0 $224k 633.00 353.59
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $220k 7.8k 28.30
Kenvue (KVUE) 0.0 $219k 10k 21.53
Upstart Hldgs (UPST) 0.0 $218k 5.3k 40.86
Ishares Msci Gbl Gold Mn (RING) 0.0 $216k 8.8k 24.58
Ameriprise Financial (AMP) 0.0 $216k 569.00 379.83
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $215k 4.7k 45.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $215k 12k 18.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $213k 4.2k 51.04
Airbnb Com Cl A (ABNB) 0.0 $212k 1.6k 136.14
Anthem (ELV) 0.0 $212k 450.00 471.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $211k 6.0k 35.41
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $211k 7.9k 26.85
Kroger (KR) 0.0 $211k 4.6k 45.71
Charles Schwab Corporation (SCHW) 0.0 $209k 3.0k 68.80
Analog Devices (ADI) 0.0 $209k 1.1k 198.62
Bitfarms (BITF) 0.0 $208k 71k 2.91
Halozyme Therapeutics (HALO) 0.0 $206k 5.6k 36.96
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $205k 672.00 304.53
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $205k 4.6k 44.25
Progressive Corporation (PGR) 0.0 $204k 1.3k 159.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $203k 3.8k 53.82
Public Storage (PSA) 0.0 $203k 665.00 305.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $203k 808.00 250.70
Humana (HUM) 0.0 $201k 439.00 457.82
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $201k 16k 12.92
Transocean Reg Shs (RIG) 0.0 $194k 31k 6.35
Infosys Sponsored Adr (INFY) 0.0 $193k 11k 18.38
Snap Cl A (SNAP) 0.0 $188k 11k 16.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $173k 16k 11.09
Marqeta Class A Com (MQ) 0.0 $173k 25k 6.98
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $171k 10k 16.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $121k 13k 9.44
Sirius Xm Holdings (SIRI) 0.0 $118k 22k 5.47
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $107k 10k 10.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 15k 6.76
Standard Lithium Corp equities (SLI) 0.0 $101k 50k 2.02
Docgo (DCGO) 0.0 $84k 15k 5.59
Iveda Solutions Com New (IVDA) 0.0 $79k 125k 0.63
Zevia Pbc Cl A (ZVIA) 0.0 $72k 36k 2.01
Purecycle Technologies (PCT) 0.0 $63k 16k 4.05
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $59k 10k 5.67
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $55k 12k 4.72
American Lithium Corp Com New (AMLI) 0.0 $39k 35k 1.10
Gannett (GCI) 0.0 $33k 14k 2.30
Mymd Pharmaceuticals 0.0 $18k 68k 0.26
Adverum Biotechnologies 0.0 $7.5k 10k 0.75