$118 Million is the total value of Northwest Financial Advisors's 570 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $15,382,082 | – | 325,616 | +100.0% | 13.07% | – |
| AAPL | New | APPLE INC | $14,349,058 | – | 74,529 | +100.0% | 12.19% | – |
| MSFT | New | MICROSOFT CORP | $6,783,330 | – | 18,039 | +100.0% | 5.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,809,618 | – | 9,303 | +100.0% | 3.24% | – |
| AMZN | New | AMAZON COM INC | $3,756,716 | – | 24,725 | +100.0% | 3.19% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,500,681 | – | 15,380 | +100.0% | 2.97% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,920,607 | – | 17,140 | +100.0% | 2.48% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,416,983 | – | 47,429 | +100.0% | 2.05% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,069,843 | – | 40,059 | +100.0% | 1.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,646,586 | – | 10,505 | +100.0% | 1.40% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,641,955 | – | 17,247 | +100.0% | 1.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,589,019 | – | 3,327 | +100.0% | 1.35% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,472,962 | – | 36,714 | +100.0% | 1.25% | – | |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,367,577 | – | 29,769 | +100.0% | 1.16% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,281,974 | – | 35,074 | +100.0% | 1.09% | – |
| TSLA | New | TESLA INC | $1,232,958 | – | 4,962 | +100.0% | 1.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,144,884 | – | 8,951 | +100.0% | 0.97% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,097,148 | – | 4,625 | +100.0% | 0.93% | – |
| QCOM | New | QUALCOMM INC | $1,042,139 | – | 7,206 | +100.0% | 0.88% | – |
| FB | New | META PLATFORMS INCcl a | $1,039,580 | – | 2,937 | +100.0% | 0.88% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $992,966 | – | 38,592 | +100.0% | 0.84% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $921,855 | – | 2,446 | +100.0% | 0.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $899,074 | – | 5,286 | +100.0% | 0.76% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $898,889 | – | 16,621 | +100.0% | 0.76% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $864,445 | – | 13,297 | +100.0% | 0.73% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $853,876 | – | 11,606 | +100.0% | 0.72% | – |
| USMV | New | ISHARES TRmsci usa min vol | $826,883 | – | 10,597 | +100.0% | 0.70% | – |
| LMT | New | LOCKHEED MARTIN CORP | $821,367 | – | 1,812 | +100.0% | 0.70% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $798,572 | – | 14,832 | +100.0% | 0.68% | – |
| V | New | VISA INC | $778,639 | – | 2,991 | +100.0% | 0.66% | – |
| PG | New | PROCTER AND GAMBLE CO | $738,408 | – | 5,039 | +100.0% | 0.63% | – |
| NVDA | New | NVIDIA CORPORATION | $729,403 | – | 1,473 | +100.0% | 0.62% | – |
| BA | New | BOEING CO | $704,805 | – | 2,704 | +100.0% | 0.60% | – |
| TTC | New | TORO CO | $647,156 | – | 6,742 | +100.0% | 0.55% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $642,753 | – | 7,666 | +100.0% | 0.55% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $622,181 | – | 15,014 | +100.0% | 0.53% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $622,967 | – | 12,613 | +100.0% | 0.53% | – |
| CRM | New | SALESFORCE INC | $568,907 | – | 2,162 | +100.0% | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $546,868 | – | 5,470 | +100.0% | 0.46% | – |
| GLD | New | SPDR GOLD TR | $545,152 | – | 2,852 | +100.0% | 0.46% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $543,194 | – | 11,649 | +100.0% | 0.46% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $535,916 | – | 3,396 | +100.0% | 0.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $527,078 | – | 3,740 | +100.0% | 0.45% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $521,519 | – | 6,892 | +100.0% | 0.44% | – |
| New | T ROWE PRICE ETF INCcap appreciation | $512,261 | – | 18,540 | +100.0% | 0.44% | – | |
| MCD | New | MCDONALDS CORP | $503,526 | – | 1,698 | +100.0% | 0.43% | – |
| ABBV | New | ABBVIE INC | $486,565 | – | 3,140 | +100.0% | 0.41% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $473,294 | – | 6,435 | +100.0% | 0.40% | – |
| MUB | New | ISHARES TRnational mun etf | $461,889 | – | 4,261 | +100.0% | 0.39% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $458,655 | – | 2,285 | +100.0% | 0.39% | – |
| MRK | New | MERCK & CO INC | $396,935 | – | 3,641 | +100.0% | 0.34% | – |
| DVY | New | ISHARES TRselect divid etf | $394,750 | – | 3,368 | +100.0% | 0.34% | – |
| ORCL | New | ORACLE CORP | $391,147 | – | 3,710 | +100.0% | 0.33% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $386,883 | – | 6,174 | +100.0% | 0.33% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $385,550 | – | 6,652 | +100.0% | 0.33% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $374,763 | – | 1,352 | +100.0% | 0.32% | – |
| WMT | New | WALMART INC | $370,876 | – | 2,353 | +100.0% | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $369,393 | – | 2,259 | +100.0% | 0.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $354,810 | – | 3,278 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $329,410 | – | 3,999 | +100.0% | 0.28% | – |
| New | CAPITAL GRP FIXED INCM ETF T | $322,929 | – | 11,925 | +100.0% | 0.27% | – | |
| PEP | New | PEPSICO INC | $318,161 | – | 1,873 | +100.0% | 0.27% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $312,191 | – | 1,384 | +100.0% | 0.26% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $310,355 | – | 28,790 | +100.0% | 0.26% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $307,650 | – | 4,635 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $303,517 | – | 851 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $295,251 | – | 7,832 | +100.0% | 0.25% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $283,283 | – | 8,688 | +100.0% | 0.24% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $283,189 | – | 7,050 | +100.0% | 0.24% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $278,532 | – | 586 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $272,272 | – | 5,418 | +100.0% | 0.23% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $259,018 | – | 3,097 | +100.0% | 0.22% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $257,706 | – | 1,529 | +100.0% | 0.22% | – |
| New | AMPLIFY ETF TRinternatinl enhc | $258,269 | – | 8,977 | +100.0% | 0.22% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $252,681 | – | 2,443 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $252,367 | – | 1,692 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC | $250,870 | – | 848 | +100.0% | 0.21% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $243,344 | – | 4,236 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $232,539 | – | 4,603 | +100.0% | 0.20% | – |
| SDY | New | SPDR SER TRs&p divid etf | $233,634 | – | 1,870 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $228,333 | – | 2,529 | +100.0% | 0.19% | – |
| D | New | DOMINION ENERGY INC | $225,729 | – | 4,803 | +100.0% | 0.19% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $224,188 | – | 7,513 | +100.0% | 0.19% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $224,096 | – | 927 | +100.0% | 0.19% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $218,238 | – | 5,471 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $208,300 | – | 3,535 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $205,346 | – | 7,133 | +100.0% | 0.17% | – |
| ADSK | New | AUTODESK INC | $194,784 | – | 800 | +100.0% | 0.16% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $192,974 | – | 2,783 | +100.0% | 0.16% | – |
| New | KENVUE INC | $188,359 | – | 8,749 | +100.0% | 0.16% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $187,131 | – | 617 | +100.0% | 0.16% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tbuilding & const | $180,144 | – | 2,854 | +100.0% | 0.15% | – |
| AROW | New | ARROW FINL CORP | $179,321 | – | 6,418 | +100.0% | 0.15% | – |
| TJX | New | TJX COS INC NEW | $179,354 | – | 1,912 | +100.0% | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $174,404 | – | 561 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $174,299 | – | 331 | +100.0% | 0.15% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $173,021 | – | 2,347 | +100.0% | 0.15% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $169,816 | – | 3,440 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $166,936 | – | 417 | +100.0% | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $167,035 | – | 718 | +100.0% | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $165,950 | – | 2,981 | +100.0% | 0.14% | – |
| New | CAPITAL GROUP GROWTH ETF | $163,960 | – | 5,808 | +100.0% | 0.14% | – | |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $162,952 | – | 5,190 | +100.0% | 0.14% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $161,596 | – | 8,096 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $160,576 | – | 1,672 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $159,427 | – | 3,636 | +100.0% | 0.14% | – |
| IYT | New | ISHARES TRus trsprtion | $150,897 | – | 575 | +100.0% | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $148,663 | – | 293 | +100.0% | 0.13% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $138,046 | – | 446 | +100.0% | 0.12% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $138,065 | – | 723 | +100.0% | 0.12% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $137,069 | – | 4,075 | +100.0% | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $135,523 | – | 1,189 | +100.0% | 0.12% | – |
| HNI | New | HNI CORP | $134,414 | – | 3,213 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $134,371 | – | 604 | +100.0% | 0.11% | – |
| New | GENERAL ELECTRIC CO | $132,484 | – | 1,038 | +100.0% | 0.11% | – | |
| AMAT | New | APPLIED MATLS INC | $131,925 | – | 814 | +100.0% | 0.11% | – |
| WPC | New | WP CAREY INC | $131,564 | – | 2,030 | +100.0% | 0.11% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $130,122 | – | 2,411 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $130,154 | – | 1,182 | +100.0% | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $127,791 | – | 855 | +100.0% | 0.11% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $128,489 | – | 1,751 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $126,395 | – | 289 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $123,551 | – | 1,550 | +100.0% | 0.10% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $120,717 | – | 1,449 | +100.0% | 0.10% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $120,834 | – | 2,344 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $119,862 | – | 386 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $115,630 | – | 601 | +100.0% | 0.10% | – |
| New | CONSTELLATION ENERGY CORP | $113,881 | – | 974 | +100.0% | 0.10% | – | |
| New | CAPITAL GROUP INTL FOCUS EQT | $114,576 | – | 4,800 | +100.0% | 0.10% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $114,602 | – | 243 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $112,838 | – | 1,088 | +100.0% | 0.10% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $112,970 | – | 1,273 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $111,753 | – | 800 | +100.0% | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $110,095 | – | 490 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $108,554 | – | 993 | +100.0% | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $106,992 | – | 1,078 | +100.0% | 0.09% | – |
| EXC | New | EXELON CORP | $105,035 | – | 2,926 | +100.0% | 0.09% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $101,843 | – | 1,717 | +100.0% | 0.09% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $101,288 | – | 871 | +100.0% | 0.09% | – |
| WCLD | New | WISDOMTREE TR | $101,006 | – | 2,890 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $99,613 | – | 475 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $98,132 | – | 460 | +100.0% | 0.08% | – |
| RTX | New | RTX CORPORATION | $95,963 | – | 1,141 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $95,184 | – | 576 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $95,203 | – | 2,532 | +100.0% | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $93,943 | – | 362 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $94,633 | – | 1,071 | +100.0% | 0.08% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $92,596 | – | 855 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $93,215 | – | 886 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $93,415 | – | 493 | +100.0% | 0.08% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $93,156 | – | 8,400 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $89,307 | – | 1,298 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $89,638 | – | 629 | +100.0% | 0.08% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $89,355 | – | 1,150 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $88,906 | – | 342 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $88,088 | – | 182 | +100.0% | 0.08% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $87,405 | – | 1,436 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $86,737 | – | 1,428 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $85,268 | – | 570 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $84,391 | – | 821 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $83,876 | – | 569 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $82,632 | – | 485 | +100.0% | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $82,077 | – | 472 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $80,358 | – | 279 | +100.0% | 0.07% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $77,909 | – | 4,221 | +100.0% | 0.07% | – |
| RBLX | New | ROBLOX CORPcl a | $77,724 | – | 1,700 | +100.0% | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $77,597 | – | 500 | +100.0% | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $76,675 | – | 304 | +100.0% | 0.06% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $76,335 | – | 1,763 | +100.0% | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $75,276 | – | 2,236 | +100.0% | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $73,650 | – | 600 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $73,978 | – | 373 | +100.0% | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $72,986 | – | 679 | +100.0% | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $73,051 | – | 333 | +100.0% | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $70,730 | – | 563 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $69,407 | – | 1,036 | +100.0% | 0.06% | – |
| DGT | New | SPDR SER TRglb dow etf | $69,503 | – | 584 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $67,727 | – | 1,100 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $68,260 | – | 364 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $67,371 | – | 494 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $66,978 | – | 600 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $64,184 | – | 137 | +100.0% | 0.06% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $65,148 | – | 2,479 | +100.0% | 0.06% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $63,143 | – | 2,571 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $62,685 | – | 315 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $62,358 | – | 643 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $62,357 | – | 379 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $62,031 | – | 1,295 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $59,892 | – | 200 | +100.0% | 0.05% | – |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $60,184 | – | 1,509 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $59,223 | – | 382 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $57,391 | – | 927 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $57,651 | – | 360 | +100.0% | 0.05% | – |
| XT | New | ISHARES TRexponential tech | $56,398 | – | 942 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $55,922 | – | 731 | +100.0% | 0.05% | – |
| GAIN | New | GLADSTONE INVT CORP | $56,600 | – | 4,000 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $55,767 | – | 236 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $55,667 | – | 161 | +100.0% | 0.05% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $55,035 | – | 2,425 | +100.0% | 0.05% | – | |
| KMI | New | KINDER MORGAN INC DEL | $53,731 | – | 3,046 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $54,412 | – | 276 | +100.0% | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC | $51,666 | – | 200 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC | $51,716 | – | 526 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $51,813 | – | 246 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $50,249 | – | 579 | +100.0% | 0.04% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $50,439 | – | 590 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $50,391 | – | 3,003 | +100.0% | 0.04% | – |
| ICF | New | ISHARES TRcohen steer reit | $49,568 | – | 844 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $47,935 | – | 183 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $48,209 | – | 208 | +100.0% | 0.04% | – |
| CI | New | THE CIGNA GROUP | $48,604 | – | 162 | +100.0% | 0.04% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $46,754 | – | 1,425 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $47,425 | – | 929 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $45,886 | – | 457 | +100.0% | 0.04% | – |
| New | ARM HOLDINGS PLCsponsored adr | $46,214 | – | 615 | +100.0% | 0.04% | – | |
| BRKS | New | AZENTA INC | $45,598 | – | 700 | +100.0% | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $46,154 | – | 422 | +100.0% | 0.04% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $45,665 | – | 476 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $45,468 | – | 698 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $44,633 | – | 814 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $45,193 | – | 405 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $44,170 | – | 1,183 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $44,662 | – | 1,432 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $43,772 | – | 299 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $42,389 | – | 537 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $41,978 | – | 309 | +100.0% | 0.04% | – |
| K | New | KELLANOVA | $42,379 | – | 758 | +100.0% | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $42,020 | – | 412 | +100.0% | 0.04% | – |
| DHS | New | WISDOMTREE TRus high dividend | $41,747 | – | 508 | +100.0% | 0.04% | – |
| BLD | New | TOPBUILD CORP | $41,169 | – | 110 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $41,784 | – | 400 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $41,760 | – | 800 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $40,994 | – | 1,158 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINL CORP | $41,550 | – | 1,880 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $40,254 | – | 307 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $40,610 | – | 500 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $39,856 | – | 328 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $39,891 | – | 558 | +100.0% | 0.03% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $40,336 | – | 90 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $38,260 | – | 509 | +100.0% | 0.03% | – |
| New | JACOBS SOLUTIONS INC | $38,940 | – | 300 | +100.0% | 0.03% | – | |
| DOV | New | DOVER CORP | $36,180 | – | 235 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $36,442 | – | 646 | +100.0% | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $36,780 | – | 805 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $34,912 | – | 667 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $35,192 | – | 977 | +100.0% | 0.03% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $35,775 | – | 620 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $33,554 | – | 909 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $34,013 | – | 131 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORPads | $34,138 | – | 186 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $34,163 | – | 507 | +100.0% | 0.03% | – |
| New | COHERENT CORP | $32,648 | – | 750 | +100.0% | 0.03% | – | |
| CB | New | CHUBB LIMITED | $33,222 | – | 147 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $32,651 | – | 347 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $32,886 | – | 130 | +100.0% | 0.03% | – |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $31,308 | – | 1,160 | +100.0% | 0.03% | – | |
| BLK | New | BLACKROCK INC | $31,572 | – | 39 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $31,646 | – | 166 | +100.0% | 0.03% | – |
| AWR | New | AMER STATES WTR CO | $32,168 | – | 400 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $31,428 | – | 900 | +100.0% | 0.03% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $31,008 | – | 295 | +100.0% | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $30,828 | – | 268 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $30,734 | – | 360 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $29,340 | – | 566 | +100.0% | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $29,757 | – | 925 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $28,156 | – | 134 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $28,518 | – | 200 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $28,571 | – | 1,835 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $28,374 | – | 408 | +100.0% | 0.02% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $28,539 | – | 2,660 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $28,663 | – | 54 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $28,156 | – | 179 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $26,835 | – | 523 | +100.0% | 0.02% | – |
| New | BLACKROCK ESG CAP ALLC TERM | $27,260 | – | 1,690 | +100.0% | 0.02% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $25,507 | – | 231 | +100.0% | 0.02% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $26,277 | – | 986 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $25,519 | – | 620 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $25,028 | – | 191 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $25,116 | – | 1,820 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $25,233 | – | 328 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $24,383 | – | 100 | +100.0% | 0.02% | – |
| SAVA | New | CASSAVA SCIENCES INC | $24,513 | – | 1,089 | +100.0% | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC | $25,266 | – | 300 | +100.0% | 0.02% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $23,659 | – | 1,072 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $23,468 | – | 1,708 | +100.0% | 0.02% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $23,314 | – | 3,449 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $22,026 | – | 304 | +100.0% | 0.02% | – |
| RPAY | New | REPAY HLDGS CORP | $22,845 | – | 2,675 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $22,870 | – | 10 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $22,049 | – | 81 | +100.0% | 0.02% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $21,227 | – | 94 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $21,036 | – | 161 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $20,879 | – | 90 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $21,278 | – | 119 | +100.0% | 0.02% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $20,961 | – | 1,700 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $21,756 | – | 175 | +100.0% | 0.02% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $20,150 | – | 1,010 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $19,580 | – | 81 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $19,535 | – | 82 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $20,149 | – | 378 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $20,511 | – | 428 | +100.0% | 0.02% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $20,081 | – | 430 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $20,238 | – | 200 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $19,762 | – | 551 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $20,286 | – | 353 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $18,501 | – | 38 | +100.0% | 0.02% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $19,080 | – | 1,030 | +100.0% | 0.02% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $18,794 | – | 69 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY & CO | $18,674 | – | 32 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $18,803 | – | 75 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $19,109 | – | 176 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $19,227 | – | 300 | +100.0% | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $18,512 | – | 317 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $18,733 | – | 155 | +100.0% | 0.02% | – |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $17,784 | – | 520 | +100.0% | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $17,348 | – | 1,190 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $17,460 | – | 15 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $17,344 | – | 137 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $17,580 | – | 2,000 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $18,194 | – | 200 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $17,426 | – | 40 | +100.0% | 0.02% | – |
| IYK | New | ISHARES TRus consm staples | $17,829 | – | 93 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $16,457 | – | 96 | +100.0% | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $16,604 | – | 2,332 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $16,877 | – | 113 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $15,909 | – | 323 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $16,157 | – | 166 | +100.0% | 0.01% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $15,998 | – | 203 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $16,128 | – | 180 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $16,817 | – | 2,014 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $14,815 | – | 69 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $15,243 | – | 134 | +100.0% | 0.01% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $15,155 | – | 241 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $15,073 | – | 64 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $15,376 | – | 104 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $14,803 | – | 108 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $15,486 | – | 690 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $15,850 | – | 31 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $15,635 | – | 25 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $15,116 | – | 540 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $15,567 | – | 40 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $13,575 | – | 106 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $14,069 | – | 85 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $14,591 | – | 200 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $14,389 | – | 82 | +100.0% | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $14,229 | – | 478 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $13,676 | – | 1,157 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $14,051 | – | 100 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,995 | – | 536 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $13,806 | – | 101 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $13,537 | – | 318 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $13,227 | – | 128 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $13,114 | – | 336 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $12,785 | – | 87 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $12,673 | – | 242 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $11,819 | – | 168 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $11,690 | – | 88 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $12,168 | – | 199 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $11,657 | – | 179 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $11,279 | – | 2,062 | +100.0% | 0.01% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $11,781 | – | 231 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $11,280 | – | 134 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $11,820 | – | 66 | +100.0% | 0.01% | – |
| REZ | New | ISHARES TRresidential mult | $11,910 | – | 162 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $10,173 | – | 100 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $10,128 | – | 37 | +100.0% | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $10,853 | – | 250 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $10,752 | – | 127 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $10,058 | – | 243 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $10,059 | – | 879 | +100.0% | 0.01% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $10,801 | – | 292 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $11,163 | – | 10 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,921 | – | 31 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $10,797 | – | 118 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,133 | – | 160 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,059 | – | 174 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $10,170 | – | 22 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $10,079 | – | 239 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,820 | – | 58 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $10,025 | – | 333 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $9,271 | – | 127 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $9,227 | – | 58 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $9,142 | – | 200 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $9,554 | – | 89 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,165 | – | 216 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $9,314 | – | 179 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $9,091 | – | 261 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $9,116 | – | 24 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $9,387 | – | 1,107 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $9,871 | – | 141 | +100.0% | 0.01% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $8,899 | – | 173 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $8,499 | – | 747 | +100.0% | 0.01% | – | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $7,892 | – | 112 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,677 | – | 18 | +100.0% | 0.01% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $7,680 | – | 526 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $8,098 | – | 35 | +100.0% | 0.01% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $7,952 | – | 151 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $8,797 | – | 76 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $7,810 | – | 101 | +100.0% | 0.01% | – | |
| TDC | New | TERADATA CORP DEL | $8,702 | – | 200 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $8,054 | – | 10 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,731 | – | 19 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $8,240 | – | 56 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $8,320 | – | 64 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $7,213 | – | 347 | +100.0% | 0.01% | – | |
| XAR | New | SPDR SER TRaerospace def | $6,771 | – | 50 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $6,621 | – | 90 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $7,582 | – | 1,247 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $7,063 | – | 60 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $7,587 | – | 17 | +100.0% | 0.01% | – |
| New | RUMBLE INC | $6,479 | – | 1,443 | +100.0% | 0.01% | – | |
| NICE | New | NICE LTDsponsored adr | $6,983 | – | 35 | +100.0% | 0.01% | – |
| IAI | New | ISHARES TRus br del se etf | $6,946 | – | 64 | +100.0% | 0.01% | – |
| New | REDWIRE CORPORATION | $6,736 | – | 2,363 | +100.0% | 0.01% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $7,330 | – | 19 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $6,521 | – | 70 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $6,601 | – | 96 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,960 | – | 139 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $6,334 | – | 270 | +100.0% | 0.01% | – | |
| DLS | New | WISDOMTREE TRintl smcap div | $6,001 | – | 94 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,718 | – | 333 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $6,274 | – | 489 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $5,645 | – | 28 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $5,801 | – | 133 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $5,570 | – | 286 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $6,189 | – | 150 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $5,649 | – | 23 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,375 | – | 48 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $6,354 | – | 50 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $5,583 | – | 46 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $6,083 | – | 66 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $5,482 | – | 180 | +100.0% | 0.01% | – |
| New | VERALTO CORP | $5,676 | – | 69 | +100.0% | 0.01% | – | |
| SCZ | New | ISHARES TReafe sml cp etf | $5,695 | – | 92 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $5,412 | – | 140 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $5,171 | – | 2 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $5,079 | – | 300 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $5,086 | – | 113 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $5,244 | – | 130 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $4,434 | – | 308 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,272 | – | 155 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $4,627 | – | 155 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $4,142 | – | 211 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,135 | – | 86 | +100.0% | 0.00% | – |
| OFC | New | COPT DEFENSE PROPERTIES | $4,203 | – | 164 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $4,212 | – | 64 | +100.0% | 0.00% | – | |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $4,175 | – | 403 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $4,356 | – | 200 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,322 | – | 60 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,183 | – | 246 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $4,137 | – | 150 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $2,986 | – | 128 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $3,630 | – | 44 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,473 | – | 39 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $3,122 | – | 75 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,178 | – | 44 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,708 | – | 200 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,560 | – | 36 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $3,539 | – | 217 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,496 | – | 24 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $3,788 | – | 40 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $3,042 | – | 28 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $3,077 | – | 32 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $3,371 | – | 120 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $3,046 | – | 10 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $3,185 | – | 1,685 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,072 | – | 78 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,509 | – | 324 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $3,262 | – | 63 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,409 | – | 15 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $4,004 | – | 25 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,016 | – | 50 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,148 | – | 17 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $2,307 | – | 17 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,842 | – | 30 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $2,351 | – | 100 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,227 | – | 62 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,615 | – | 62 | +100.0% | 0.00% | – |
| New | NET LEASE OFFICE PROPERTIES | $2,458 | – | 133 | +100.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $1,973 | – | 13 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $2,500 | – | 27 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $2,757 | – | 31 | +100.0% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $2,809 | – | 84 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $1,833 | – | 14 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,172 | – | 54 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $2,045 | – | 103 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $2,597 | – | 60 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,896 | – | 35 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,766 | – | 64 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,938 | – | 55 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tleisure and ente | $2,096 | – | 50 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $2,329 | – | 9 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,175 | – | 15 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,659 | – | 11 | +100.0% | 0.00% | – |
| New | WK KELLOGG CO | $2,484 | – | 189 | +100.0% | 0.00% | – | |
| IYZ | New | ISHARES TR | $2,276 | – | 100 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,769 | – | 22 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,434 | – | 20 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $1,773 | – | 44 | +100.0% | 0.00% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $2,536 | – | 38 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,073 | – | 34 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $841 | – | 3 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,326 | – | 23 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $1,260 | – | 69 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $962 | – | 200 | +100.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,298 | – | 10 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,573 | – | 73 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $1,420 | – | 1 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $614 | – | 100 | +100.0% | 0.00% | – | |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $983 | – | 330 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $1,472 | – | 19 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $1,006 | – | 13 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,762 | – | 61 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,752 | – | 14 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,182 | – | 2 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $817 | – | 16 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,287 | – | 15 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $678 | – | 10 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $775 | – | 227 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $847 | – | 45 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,361 | – | 10 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $1,056 | – | 400 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $706 | – | 55 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,577 | – | 25 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,431 | – | 8 | +100.0% | 0.00% | – |
| New | HAMILTON INSURANCE GROUP LTDcl b | $748 | – | 50 | +100.0% | 0.00% | – | |
| GOOS | New | CANADA GOOSE HLDGS INC | $593 | – | 50 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $921 | – | 145 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tsemiconductors | $601 | – | 12 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $860 | – | 22 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $73 | – | 2 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $10 | – | 1 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $0 | – | 0 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $0 | – | 0 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $524 | – | 15 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $379 | – | 20 | +100.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $271 | – | 10 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $280 | – | 23 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $500 | – | 14 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | 0 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $104 | – | 4 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $364 | – | 5 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INC | $378 | – | 200 | +100.0% | 0.00% | – | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $189 | – | 6 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $89 | – | 3 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $31 | – | 17 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $184 | – | 5 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $135 | – | 6 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $156 | – | 3 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $151 | – | 7 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $73 | – | 2 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ARCIMOTO INC | $464 | – | 540 | +100.0% | 0.00% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $73 | – | 19 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $348 | – | 460 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $423 | – | 8 | +100.0% | 0.00% | – |
| New | XPERI INC | $11 | – | 1 | +100.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $170 | – | 17 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $14 | – | 3 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $346 | – | 11 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $295 | – | 5 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $134 | – | 1 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $274 | – | 12 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $36 | – | 2 | +100.0% | 0.00% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $305 | – | 50 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $330 | – | 11 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $25 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q2 2024 | 12.2% |
| MICROSOFT CORP | 3 | Q2 2024 | 5.8% |
| POWERSHARES ACTIVELY MANAGED | 3 | Q2 2024 | 13.1% |
| INVESCO QQQ TR | 3 | Q2 2024 | 3.7% |
| AMAZON COM INC | 3 | Q2 2024 | 3.5% |
| LPL FINL HLDGS INC | 3 | Q2 2024 | 3.0% |
| VANGUARD SPECIALIZED FUNDS | 3 | Q2 2024 | 2.6% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q2 2024 | 2.3% |
| ISHARES TR | 3 | Q2 2024 | 1.9% |
| NVIDIA CORPORATION | 3 | Q2 2024 | 2.6% |
View Northwest Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
View Northwest Financial Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.