Holdings Channel
EntityShares/Amount
Change
Position Value
Change
QUAL +258,989+$42,565
COR +88,964+$21,617
FSLR +83,032+$14,016
DG +82,887+$12,935
IGIB +208,903+$10,779
ADM +100,439+$6,309
LVS +114,183+$5,903
XMLV +100,170+$5,650
EFV +90,454+$4,921
IBN +140,667+$3,715
EntityShares/Amount
Change
Position Value
Change
ABC -98,380-$17,706
TLT -133,318-$13,183
BWX -508,087-$11,777
KBE -76,425-$3,517
FDIS -40,524-$3,199
HMC -99,936-$3,089
FREL -51,677-$1,377
DBC -28,168-$621
RPT -10,345-$591
DOC -38,094-$507
EntityShares/Amount
Change
Position Value
Change
SAN +871,446+$4,792
BKLN +510,376+$10,794
WMT +417,923+$6,828
C +290,706+$19,131
SPBO +257,338+$3,681
IJH +221,275+$1,428
VGIT +177,042+$3,824
VEA +165,455+$32,211
HYG +142,539+$11,084
DAL +142,152+$6,848
EntityShares/Amount
Change
Position Value
Change
WFC -305,589-$14,880
VUG -126,969+$47,401
NEE -107,580-$4,038
LQD -102,769-$11,471
IVE -80,318-$10,953
SCZ -79,697-$4,883
FTNT -75,593-$4,080
TMUS -55,054-$8,703
IJR -52,305-$5,267
Size ($ in 1000's)
At 03/31/2024: $7,430,644
At 12/31/2023: $7,008,612

RWA Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RWA Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By RWA Wealth Partners LLC
As of  03/31/2024, we find all stocks held by RWA Wealth Partners LLC to be as follows, presented in the table below with each row detailing each RWA Wealth Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-RWA Wealth Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by RWA Wealth Partners LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VUG) 2,607,233 -126,969 $897,410
     VUG2,607,233-126,969$897,410
VANGUARD INDEX FDS (VTV) 4,751,024 +110,300 $773,752
     VTV4,751,024+110,300$773,752
VANGUARD TAX MANAGED FDS (VEA) 10,698,914 +165,455 $536,764
     VEA10,698,914+165,455$536,764
VANGUARD SCOTTSDALE FDS (VGIT) 8,672,630 +177,042 $507,782
     VGIT8,672,630+177,042$507,782
SPDR SER TR (SPBO) 12,955,011 +257,338 $377,120
     SPBO12,955,011+257,338$377,120
ISHARES TR (MUB) 2,765,210 +35,935 $297,537
     MUB2,765,210+35,935$297,537
ISHARES TR (MBB) 2,278,662 +43,102 $210,594
     MBB2,278,662+43,102$210,594
VANGUARD MUN BD FDS (VTEB) 3,163,683 +109,692 $160,082
     VTEB3,163,683+109,692$160,082
MICROSOFT CORP 378,755 -5,303 $159,350
     MSFT378,755-5,303$159,350
APPLE INC 820,500 -10,996 $140,699
     AAPL820,500-10,996$140,699
ISHARES TR (IVV) 209,029 +18,253 $109,893
     IVV209,029+18,253$109,893
VANGUARD INTL EQUITY INDEX F (VWO) 2,628,881 +137,112 $109,808
     VWO2,628,881+137,112$109,808
JPMORGAN CHASE & CO 412,427 -13,352 $82,609
     JPM412,427-13,352$82,609
VANGUARD INDEX FDS (VBK) 296,649 +5,338 $77,342
     VBK296,649+5,338$77,342
VANGUARD WELLINGTON FD (VFVA) 614,512 -3,108 $73,336
     VFVA614,512-3,108$73,336
VANGUARD INDEX FDS (VBR) 367,971 +7,542 $70,606
     VBR367,971+7,542$70,606
ISHARES TR (IWF) 183,147 +26,491 $61,730
     IWF183,147+26,491$61,730
ABBVIE INC 307,011 -12,903 $55,907
     ABBV307,011-12,903$55,907
NEXTERA ENERGY INC 787,242 -107,580 $50,313
     NEE787,242-107,580$50,313
SPDR S&P 500 ETF TR (SPY) 93,020 +5,530 $48,656
     SPY93,020+5,530$48,656
VISA INC 173,406 -1,790 $48,394
     V173,406-1,790$48,394
JOHNSON & JOHNSON 303,488 -3,503 $48,009
     JNJ303,488-3,503$48,009
BERKSHIRE HATHAWAY INC DEL      $47,713
     BRK.B96,867-12,989$40,734
     BRK.A11UNCH$6,979
ELEVANCE HEALTH INC 84,585 -4,636 $43,861
     ELV84,585-4,636$43,861
COSTCO WHSL CORP NEW 59,519 -15,530 $43,606
     COST59,519-15,530$43,606
ISHARES TR (IVE) 233,287 -80,318 $43,580
     IVE233,287-80,318$43,580
ISHARES TR (QUAL) 258,989 +258,989 $42,565
     QUAL258,989+258,989$42,565
PROCTER AND GAMBLE CO 261,867 -43,034 $42,488
     PG261,867-43,034$42,488
HOME DEPOT INC 110,533 -1,808 $42,400
     HD110,533-1,808$42,400
PEPSICO INC 221,163 +3,681 $38,706
     PEP221,163+3,681$38,706
MERCK & CO INC 284,219 -9,463 $37,503
     MRK284,219-9,463$37,503
WALMART INC 605,841 +417,923 $36,453
     WMT605,841+417,923$36,453
ELI LILLY & CO 46,262 -12,815 $35,990
     LLY46,262-12,815$35,990
VANGUARD INDEX FDS (VTI) 134,119 -367 $34,858
     VTI134,119-367$34,858
MCDONALDS CORP 122,349 -46,819 $34,496
     MCD122,349-46,819$34,496
EXXON MOBIL CORP 273,532 -431 $31,795
     XOM273,532-431$31,795
TARGET CORP 172,573 -11,770 $30,582
     TGT172,573-11,770$30,582
ALPHABET INC 195,590 -20,061 $29,520
     GOOGL195,590-20,061$29,520
AMAZON COM INC 159,734 -5,476 $28,813
     AMZN159,734-5,476$28,813
BROADCOM INC 21,595 -14,276 $28,623
     AVGO21,595-14,276$28,623
ABBOTT LABS 241,396 -6,818 $27,437
     ABT241,396-6,818$27,437
UNION PAC CORP 111,401 -2,485 $27,397
     UNP111,401-2,485$27,397
HONEYWELL INTL INC 129,016 +25,783 $26,480
     HON129,016+25,783$26,480
VANGUARD INDEX FDS (VOO) 54,640 +23,073 $26,266
     VOO54,640+23,073$26,266
META PLATFORMS INC 53,213 -5,261 $25,839
     META53,213-5,261$25,839
TJX COS INC NEW 252,712 +8,307 $25,630
     TJX252,712+8,307$25,630
ISHARES TR (USXF) 554,682 -5,875 $25,044
     USXF554,682-5,875$25,044
COMCAST CORP NEW 567,570 +130,352 $24,604
     CMCSA567,570+130,352$24,604
LINDE PLC 52,241 +260 $24,256
     LIN52,241+260$24,256
QUALCOMM INC 142,726 -4,045 $24,164
     QCOM142,726-4,045$24,164
FEDEX CORP 82,576 +5,113 $23,925
     FDX82,576+5,113$23,925
NIKE INC 253,860 -8,747 $23,858
     NKE253,860-8,747$23,858
ORACLE CORP 186,280 -6,520 $23,399
     ORCL186,280-6,520$23,399
VANGUARD SPECIALIZED FUNDS (VIG) 127,320 -2,196 $23,250
     VIG127,320-2,196$23,250
ALPHABET INC 151,656 -9,517 $23,091
     GOOG151,656-9,517$23,091
CITIGROUP INC 353,931 +290,706 $22,383
     C353,931+290,706$22,383
RTX CORPORATION 227,854 -6,681 $22,223
     RTX227,854-6,681$22,223
NVIDIA CORPORATION 24,395 -2,372 $22,042
     NVDA24,395-2,372$22,042
CENCORA INC 88,964 +88,964 $21,617
     COR88,964+88,964$21,617
SCHWAB CHARLES CORP 297,239 -21,767 $21,502
     SCHW297,239-21,767$21,502
BLACKROCK INC 25,033 -522 $20,870
     BLK25,033-522$20,870
FIDELITY COVINGTON TRUST 279,571 -12,093 $19,506
     FHLC279,571-12,093$19,506
CHEVRON CORP NEW 123,310 +442 $19,451
     CVX123,310+442$19,451
ISHARES TR (EFG) 186,928 -9,164 $19,401
     EFG186,928-9,164$19,401
ISHARES TR (IJR) 173,768 -52,305 $19,205
     IJR173,768-52,305$19,205
ISHARES TR (CMF) 333,737 +1,439 $19,203
     CMF333,737+1,439$19,203
LOCKHEED MARTIN CORP 41,509 -306 $18,881
     LMT41,509-306$18,881
UNITEDHEALTH GROUP INC 37,599 +3,640 $18,600
     UNH37,599+3,640$18,600
ACCENTURE PLC IRELAND 53,329 +2,521 $18,485
     ACN53,329+2,521$18,485
PROLOGIS INC. 141,200 -12,476 $18,387
     PLD141,200-12,476$18,387
ISHARES TR (NYF) 326,433 +774 $17,565
     NYF326,433+774$17,565
COLGATE PALMOLIVE CO 188,362 -5,187 $16,962
     CL188,362-5,187$16,962
ISHARES TR (IJH) 276,778 +221,275 $16,811
     IJH276,778+221,275$16,811
ISHARES TR (IUSG) 139,370 -9,010 $16,336
     IUSG139,370-9,010$16,336
ISHARES TR (IWD) 87,356 +70,925 $15,646
     IWD87,356+70,925$15,646
CISCO SYS INC 311,180 -28,664 $15,531
     CSCO311,180-28,664$15,531
STARBUCKS CORP 163,179 +303 $14,913
     SBUX163,179+303$14,913
JOHNSON CTLS INTL PLC 221,240 -25,662 $14,451
     JCI221,240-25,662$14,451
FIRST SOLAR INC 83,032 +83,032 $14,016
     FSLR83,032+83,032$14,016
KLA CORP 19,596 +52 $13,689
     KLAC19,596+52$13,689
ISHARES TR (EMB) 150,453 -7,896 $13,491
     EMB150,453-7,896$13,491
VANGUARD BD INDEX FDS (BND) 181,284 -1,229 $13,167
     BND181,284-1,229$13,167
LOWES COS INC 51,617 -40,336 $13,148
     LOW51,617-40,336$13,148
DOLLAR GEN CORP NEW 82,887 +82,887 $12,935
     DG82,887+82,887$12,935
UNITED PARCEL SERVICE INC 80,428 +1,254 $11,954
     UPS80,428+1,254$11,954
ISHARES TR (HYG) 153,294 +142,539 $11,916
     HYG153,294+142,539$11,916
DBX ETF TR (HYLB) 327,007 -19,354 $11,677
     HYLB327,007-19,354$11,677
DIAGEO PLC 77,830 -1,651 $11,577
     DEO77,830-1,651$11,577
ISHARES TR (IEFA) 155,161 +10,031 $11,516
     IEFA155,161+10,031$11,516
NOVO NORDISK A S 87,913 -4,893 $11,288
     NVO87,913-4,893$11,288
CATERPILLAR INC 30,066 -714 $11,017
     CAT30,066-714$11,017
INVESCO EXCH TRADED FD TR II (BKLN) 520,070 +510,376 $10,999
     BKLN520,070+510,376$10,999
ASML HOLDING N V 11,130 -1,266 $10,801
     ASML11,130-1,266$10,801
VANECK ETF TRUST (ANGL) 371,844 -26,156 $10,791
     ANGL371,844-26,156$10,791
ISHARES TR (IGIB) 208,903 +208,903 $10,779
     IGIB208,903+208,903$10,779
AUTOMATIC DATA PROCESSING IN 43,052 +374 $10,752
     ADP43,052+374$10,752
UBER TECHNOLOGIES INC 138,077 -37,162 $10,631
     UBER138,077-37,162$10,631
FIDELITY COVINGTON TRUST 63,426 -1,233 $9,884
     FTEC63,426-1,233$9,884
AIR PRODS & CHEMS INC 39,847 +25,685 $9,654
     APD39,847+25,685$9,654
INTERNATIONAL BUSINESS MACHS 50,445 -1,700 $9,633
     IBM50,445-1,700$9,633
ISHARES TR (FLOT) 184,090 -78 $9,400
     FLOT184,090-78$9,400
AMGEN INC 32,541 +4,160 $9,252
     AMGN32,541+4,160$9,252
SCHWAB STRATEGIC TR 233,314 +1,313 $9,104
     SCHF233,314+1,313$9,104
PALO ALTO NETWORKS INC 31,710 -701 $9,010
     PANW31,710-701$9,010
SAP SE 42,734 -67 $8,334
     SAP42,734-67$8,334
VANGUARD INDEX FDS (VOT) 35,138 +148 $8,285
     VOT35,138+148$8,285
BANCO SANTANDER S.A. 1,691,945 +871,446 $8,189
     SAN1,691,945+871,446$8,189
ADOBE INC 15,846 +6,410 $7,996
     ADBE15,846+6,410$7,996
PFIZER INC 286,724 -4,600 $7,957
     PFE286,724-4,600$7,957
ISHARES TR (SHYG) 178,463 -15,887 $7,594
     SHYG178,463-15,887$7,594
OREILLY AUTOMOTIVE INC 6,685 +36 $7,547
     ORLY6,685+36$7,547
SCHWAB STRATEGIC TR 96,056 -1,863 $7,298
     SCHV96,056-1,863$7,298
NETFLIX INC 11,992 -898 $7,283
     NFLX11,992-898$7,283
ISHARES TR (IWR) 85,514 +803 $7,191
     IWR85,514+803$7,191
SERVICENOW INC 9,424 +246 $7,185
     NOW9,424+246$7,185
VANGUARD SCOTTSDALE FDS (VCSH) 92,659 -5,355 $7,163
     VCSH92,659-5,355$7,163
COCA COLA CO 117,045 +8,584 $7,161
     KO117,045+8,584$7,161
INTEL CORP 161,853 -6,046 $7,149
     INTC161,853-6,046$7,149
DELTA AIR LINES INC DEL 147,756 +142,152 $7,073
     DAL147,756+142,152$7,073
T MOBILE US INC 43,067 -55,054 $7,029
     TMUS43,067-55,054$7,029
ISHARES TR (EEM) 170,066 -10,459 $6,986
     EEM170,066-10,459$6,986
ISHARES TR (USHY) 190,327 -16,111 $6,964
     USHY190,327-16,111$6,964
QUANTERIX CORP 293,203 +100,000 $6,908
     QTRX293,203+100,000$6,908
ISHARES TR (EFA) 85,314 +14,499 $6,813
     EFA85,314+14,499$6,813
ISHARES TR (DMXF) 96,264 +109 $6,558
     DMXF96,264+109$6,558
SPDR GOLD TR (GLD) 31,710 +1,119 $6,523
     GLD31,710+1,119$6,523
VANGUARD INDEX FDS (VB) 28,352 +9,446 $6,481
     VB28,352+9,446$6,481
ARCHER DANIELS MIDLAND CO 100,439 +100,439 $6,309
     ADM100,439+100,439$6,309
ISHARES TR (LQD) 56,650 -102,769 $6,170
     LQD56,650-102,769$6,170
MATTHEWS INTL FDS 235,565 -1,000 $6,113
     EMSF235,565-1,000$6,113
SALESFORCE INC 19,668 +2,019 $5,924
     CRM19,668+2,019$5,924
LAS VEGAS SANDS CORP 114,183 +114,183 $5,903
     LVS114,183+114,183$5,903
AMERICAN EXPRESS CO 25,615 +926 $5,832
     AXP25,615+926$5,832
AIRBNB INC 34,970 -3,200 $5,769
     ABNB34,970-3,200$5,769
TAIWAN SEMICONDUCTOR MFG LTD 42,072 -956 $5,724
     TSM42,072-956$5,724
NUSHARES ETF TR (NULV) 145,687 -6,238 $5,661
     NULV145,687-6,238$5,661
INVESCO EXCH TRADED FD TR II (XMLV) 100,170 +100,170 $5,650
     XMLV100,170+100,170$5,650
VANGUARD WORLD FD (VCEB) 88,610 +2,348 $5,560
     VCEB88,610+2,348$5,560
MARRIOTT INTL INC NEW 21,152 UNCH $5,337
     MAR21,152UNCH$5,337
VANGUARD SCOTTSDALE FDS (VTWV) 38,037 +304 $5,318
     VTWV38,037+304$5,318
ISHARES TR (IEI) 45,828 +1,811 $5,307
     IEI45,828+1,811$5,307
MASTERCARD INCORPORATED 10,651 -68 $5,129
     MA10,651-68$5,129
VANGUARD SCOTTSDALE FDS (VTC) 66,195 -9,164 $5,072
     VTC66,195-9,164$5,072
CANADIAN NATL RY CO 37,993 +437 $5,004
     CNI37,993+437$5,004
WORKDAY INC 18,324 -817 $4,998
     WDAY18,324-817$4,998
BOEING CO 25,732 +971 $4,966
     BA25,732+971$4,966
ISHARES TR (EFV) 90,454 +90,454 $4,921
     EFV90,454+90,454$4,921
VANECK ETF TRUST (SMH) 21,846 +340 $4,915
     SMH21,846+340$4,915
ISHARES TR (EFAV) 68,342 -1,542 $4,844
     EFAV68,342-1,542$4,844
VANGUARD ADMIRAL FDS INC (IVOG) 42,610 -278 $4,834
     IVOG42,610-278$4,834
DISNEY WALT CO 39,463 -2,845 $4,829
     DIS39,463-2,845$4,829
CVS HEALTH CORP 60,449 -3,503 $4,821
     CVS60,449-3,503$4,821
SPDR INDEX SHS FDS (SPDW) 131,632 +22,556 $4,718
     SPDW131,632+22,556$4,718
VANGUARD STAR FDS (VXUS) 77,063 +1,273 $4,647
     VXUS77,063+1,273$4,647
GOLDMAN SACHS GROUP INC 11,032 +50 $4,608
     GS11,032+50$4,608
SCHWAB STRATEGIC TR 175,058 +1,678 $4,420
     SCHE175,058+1,678$4,420
ISHARES TR (ITB) 38,063 -2,248 $4,407
     ITB38,063-2,248$4,407
VANGUARD INTL EQUITY INDEX F (VSS) 36,933 -3,047 $4,315
     VSS36,933-3,047$4,315
BANK AMERICA CORP 112,657 -3,595 $4,272
     BAC112,657-3,595$4,272
GENERAL ELECTRIC CO 23,717 -216 $4,163
     GE23,717-216$4,163
VANGUARD ADMIRAL FDS INC (VIOG) 36,591 -947 $4,114
     VIOG36,591-947$4,114
AKAMAI TECHNOLOGIES INC 37,451 -70 $4,073
     AKAM37,451-70$4,073
VERIZON COMMUNICATIONS INC 96,660 +15,039 $4,056
     VZ96,660+15,039$4,056
EATON CORP PLC 12,480 -630 $3,902
     ETN12,480-630$3,902
ISHARES TR (IWS) 30,884 UNCH $3,871
     IWS30,884UNCH$3,871
TESLA INC 21,458 -7,378 $3,772
     TSLA21,458-7,378$3,772
ISHARES TR (IHI) 64,078 -2,900 $3,754
     IHI64,078-2,900$3,754
SCHWAB STRATEGIC TR 60,179 -42 $3,735
     SCHX60,179-42$3,735
EMERSON ELEC CO 32,787 -544 $3,719
     EMR32,787-544$3,719
ICICI BANK LIMITED 140,667 +140,667 $3,715
     IBN140,667+140,667$3,715
INVESCO QQQ TR 8,346 -32,893 $3,706
     QQQ8,346-32,893$3,706
THERMO FISHER SCIENTIFIC INC 6,339 +97 $3,684
     TMO6,339+97$3,684
COCA COLA EUROPACIFIC PARTNE 52,642 +52,642 $3,682
     CCEP52,642+52,642$3,682
SCHWAB STRATEGIC TR 74,663 +12 $3,676
     SCHA74,663+12$3,676
BRISTOL MYERS SQUIBB CO 67,017 -1,686 $3,634
     BMY67,017-1,686$3,634
BECTON DICKINSON & CO 14,526 -1,855 $3,594
     BDX14,526-1,855$3,594
ISHARES TR (IWN) 22,550 -5 $3,581
     IWN22,550-5$3,581
SCHWAB STRATEGIC TR 68,258 +3,161 $3,553
     SCMB68,258+3,161$3,553
FIDELITY MERRIMACK STR TR 77,494 -5,720 $3,511
     FBND77,494-5,720$3,511
ISHARES INC (EZU) 68,649 -2,814 $3,505
     EZU68,649-2,814$3,505
CHUBB LIMITED 13,484 -139 $3,494
     CB13,484-139$3,494
DEERE & CO 8,132 -91 $3,340
     DE8,132-91$3,340
VANGUARD WORLD FD (VHT) 12,341 -209 $3,338
     VHT12,341-209$3,338
ISHARES TR (IWB) 11,400 +24 $3,284
     IWB11,400+24$3,284
ISHARES TR (AGG) 33,333 +33,333 $3,265
     AGG33,333+33,333$3,265
INTERCONTINENTAL EXCHANGE IN (ICE) 23,693 +765 $3,256
     ICE23,693+765$3,256
TEXAS INSTRS INC 18,362 -109 $3,199
     TXN18,362-109$3,199
IMPACT SHS TR I 189,006 +3,501 $3,196
     OWNS189,006+3,501$3,196
INTUITIVE SURGICAL INC 7,845 -14,482 $3,131
     ISRG7,845-14,482$3,131
3M CO 29,018 +278 $3,078
     MMM29,018+278$3,078
S&P GLOBAL INC 7,016 +52 $2,985
     SPGI7,016+52$2,985
ONEOK INC NEW 36,970 -171 $2,964
     OKE36,970-171$2,964
SPDR S&P MIDCAP 400 ETF TR (MDY) 5,321 +1 $2,961
     MDY5,321+1$2,961
SPDR SER TR (BIL) 32,173 +23 $2,953
     BIL32,173+23$2,953
TERADYNE INC 26,151 -56 $2,951
     TER26,151-56$2,951
RIO TINTO PLC 45,986 +1,253 $2,931
     RIO45,986+1,253$2,931
ISHARES TR (PFF) 89,516 +9,216 $2,885
     PFF89,516+9,216$2,885
ILLINOIS TOOL WKS INC 10,478 -657 $2,812
     ITW10,478-657$2,812
DANAHER CORPORATION 11,202 +343 $2,797
     DHR11,202+343$2,797
IDEXX LABS INC 5,166 -359 $2,789
     IDXX5,166-359$2,789
APPLIED MATLS INC 13,398 -4,107 $2,763
     AMAT13,398-4,107$2,763
ISHARES TR (AOR) 49,556 -1,060 $2,759
     AOR49,556-1,060$2,759
STRYKER CORPORATION 7,619 -22 $2,727
     SYK7,619-22$2,727
VANGUARD SCOTTSDALE FDS (VTWG) 13,440 -132 $2,649
     VTWG13,440-132$2,649
PDD HOLDINGS INC 22,512 +22,512 $2,617
     PDD22,512+22,512$2,617
VANGUARD WORLD FD (VGT) 4,991 +1,497 $2,617
     VGT4,991+1,497$2,617
AT&T INC 147,418 -727 $2,595
     T147,418-727$2,595
VANGUARD INDEX FDS (VO) 10,279 +826 $2,568
     VO10,279+826$2,568
KIMBERLY CLARK CORP 19,704 -82 $2,549
     KMB19,704-82$2,549
VANGUARD INTL EQUITY INDEX F (VEU) 43,328 -158 $2,541
     VEU43,328-158$2,541
GILEAD SCIENCES INC 33,495 +291 $2,454
     GILD33,495+291$2,454
NUSHARES ETF TR (NUSC) 58,647 +404 $2,439
     NUSC58,647+404$2,439
ROPER TECHNOLOGIES INC 4,322 -176 $2,424
     ROP4,322-176$2,424
VANGUARD WHITEHALL FDS (VYM) 20,024 -1,772 $2,423
     VYM20,024-1,772$2,423
FORTINET INC 35,196 -75,593 $2,404
     FTNT35,196-75,593$2,404
CLEVELAND CLIFFS INC NEW 105,525 +375 $2,400
     CLF105,525+375$2,400
SCHWAB STRATEGIC TR 39,043 -123 $2,384
     SCHB39,043-123$2,384
ISHARES GOLD TR (IAU) 56,610 -340 $2,378
     IAU56,610-340$2,378
ISHARES TR (IWP) 20,755 -28 $2,369
     IWP20,755-28$2,369
COOPER COS INC 23,328 +17,496 $2,367
     COO23,328+17,496$2,367
ANALOG DEVICES INC 11,927 +156 $2,359
     ADI11,927+156$2,359
ISHARES TR (ACWX) 44,056 UNCH $2,352
     ACWX44,056UNCH$2,352
VANGUARD SCOTTSDALE FDS (VMBS) 50,737 -8,722 $2,314
     VMBS50,737-8,722$2,314
KRAFT HEINZ CO 62,079 +998 $2,291
     KHC62,079+998$2,291
VANGUARD INTL EQUITY INDEX F (VT) 20,434 +1,721 $2,258
     VT20,434+1,721$2,258
VANGUARD SCOTTSDALE FDS (VCIT) 27,634 -3,543 $2,225
     VCIT27,634-3,543$2,225
BLACK STONE MINERALS L P 139,011 +249 $2,221
     BSM139,011+249$2,221
ISHARES TR (SCZ) 34,845 -79,697 $2,207
     SCZ34,845-79,697$2,207
FORD MTR CO DEL 164,772 -128 $2,188
     F164,772-128$2,188
FREEPORT MCMORAN INC 46,414 -3,468 $2,182
     FCX46,414-3,468$2,182
ISHARES TR (OEF) 8,575 +316 $2,122
     OEF8,575+316$2,122
PURE STORAGE INC 40,350 UNCH $2,098
     PSTG40,350UNCH$2,098
T ROWE PRICE ETF INC (TDVG) 55,086 +2,125 $2,093
     TDVG55,086+2,125$2,093
TEXAS PACIFIC LAND CORPORATI 3,609 +2,406 $2,088
     TPL3,609+2,406$2,088
SHENANDOAH TELECOMMUNICATION 119,465 UNCH $2,075
     SHEN119,465UNCH$2,075
GENERAL MLS INC 29,542 -236 $2,067
     GIS29,542-236$2,067
OKTA INC 19,472 UNCH $2,037
     OKTA19,472UNCH$2,037
CINTAS CORP 2,950 +344 $2,027
     CTAS2,950+344$2,027
SELECT SECTOR SPDR TR (XLK) 9,679 -2,281 $2,016
     XLK9,679-2,281$2,016
VANGUARD ADMIRAL FDS INC (VOOV) 11,164 +9,794 $2,015
     VOOV11,164+9,794$2,015
ISHARES TR (ILCG) 26,186 -1,669 $1,977
     ILCG26,186-1,669$1,977
ALIBABA GROUP HLDG LTD 26,857 -815 $1,943
     BABA26,857-815$1,943
AMERIPRISE FINL INC 4,408 +38 $1,933
     AMP4,408+38$1,933
ISHARES TR (AOA) 26,109 -1,807 $1,918
     AOA26,109-1,807$1,918
ISHARES TR (IUSV) 21,176 -538 $1,915
     IUSV21,176-538$1,915
ISHARES TR (IBB) 13,727 -5 $1,884
     IBB13,727-5$1,884
INTUIT 2,863 -225 $1,861
     INTU2,863-225$1,861
ISHARES INC (CEMB) 41,825 UNCH $1,860
     CEMB41,825UNCH$1,860
PAYPAL HLDGS INC 27,689 +241 $1,855
     PYPL27,689+241$1,855
VANGUARD WHITEHALL FDS (VIGI) 22,050 UNCH $1,798
     VIGI22,050UNCH$1,798
ISHARES TR (EMXF) 50,006 +1,151 $1,780
     EMXF50,006+1,151$1,780
SPDR SER TR (SJNK) 68,775 -6,000 $1,735
     SJNK68,775-6,000$1,735
ISHARES TR (ACWI) 15,233 -2,445 $1,678
     ACWI15,233-2,445$1,678
NORTHERN TR CORP 18,763 UNCH $1,668
     NTRS18,763UNCH$1,668
ISHARES INC (IEMG) 32,034 +147 $1,653
     IEMG32,034+147$1,653
ISHARES TR (IGSB) 32,195 +7 $1,651
     IGSB32,195+7$1,651
BATH & BODY WORKS INC 32,345 -500 $1,618
     BBWI32,345-500$1,618
BLACKSTONE INC 12,152 +217 $1,596
     BX12,152+217$1,596
MARSH & MCLENNAN COS INC 7,659 -202 $1,578
     MMC7,659-202$1,578
ISHARES TR (IGM) 18,102 +16,090 $1,560
     IGM18,102+16,090$1,560
NORTHROP GRUMMAN CORP 3,232 +330 $1,547
     NOC3,232+330$1,547
BP PLC 38,939 -1,546 $1,467
     BP38,939-1,546$1,467
VERTEX PHARMACEUTICALS INC 3,423 -195 $1,431
     VRTX3,423-195$1,431
DRAFTKINGS INC NEW 31,347 +31,347 $1,423
     DKNG31,347+31,347$1,423
HERSHEY CO 7,297 -358 $1,419
     HSY7,297-358$1,419
ISHARES TR (IYW) 10,458 UNCH $1,412
     IYW10,458UNCH$1,412
NASDAQ INC 22,357 +2,108 $1,411
     NDAQ22,357+2,108$1,411
BROADRIDGE FINL SOLUTIONS IN 6,865 +7 $1,406
     BR6,865+7$1,406
ISHARES TR (DGRO) 24,151 +3,600 $1,402
     DGRO24,151+3,600$1,402
VANGUARD WORLD FD (MGK) 4,860 +3,535 $1,393
     MGK4,860+3,535$1,393
AUTOZONE INC 433 +82 $1,365
     AZO433+82$1,365
AMERICAN ELEC PWR CO INC 15,593 -500 $1,343
     AEP15,593-500$1,343
ISHARES TR (IVW) 15,847 -143 $1,338
     IVW15,847-143$1,338
GENERAL DYNAMICS CORP 4,671 -77 $1,320
     GD4,671-77$1,320
ISHARES TR (IWM) 6,175 +1,135 $1,299
     IWM6,175+1,135$1,299
VANGUARD ADMIRAL FDS INC (IVOO) 12,476 UNCH $1,285
     IVOO12,476UNCH$1,285
NORFOLK SOUTHN CORP 5,006 -44 $1,276
     NSC5,006-44$1,276
ISHARES TR (DVY) 9,745 -170 $1,200
     DVY9,745-170$1,200
VANGUARD ADMIRAL FDS INC (VOOG) 3,938 UNCH $1,200
     VOOG3,938UNCH$1,200
SCHWAB STRATEGIC TR 14,855 +3,091 $1,198
     SCHD14,855+3,091$1,198
VANGUARD SCOTTSDALE FDS (VGSH) 20,541 -1,479 $1,193
     VGSH20,541-1,479$1,193
ISHARES TR (ISCF) 36,126 +11,444 $1,191
     ISCF36,126+11,444$1,191
SELECT SECTOR SPDR TR (XLV) 8,027 -296 $1,186
     XLV8,027-296$1,186
REALTY INCOME CORP 21,545 -219 $1,166
     O21,545-219$1,166
APPLOVIN CORP 16,836 UNCH $1,165
     APP16,836UNCH$1,165
HCA HEALTHCARE INC 3,475 -4 $1,159
     HCA3,475-4$1,159
DELL TECHNOLOGIES INC 10,066 -14 $1,149
     DELL10,066-14$1,149
EATON VANCE SR FLTNG RTE TR 87,475 UNCH $1,140
     EFR87,475UNCH$1,140
ALPS ETF TR (AMLP) 23,880 UNCH $1,133
     AMLP23,880UNCH$1,133
SPDR DOW JONES INDL AVERAGE (DIA) 2,827 UNCH $1,124
     DIA2,827UNCH$1,124
ULTA BEAUTY INC 2,130 -16 $1,114
     ULTA2,130-16$1,114
THE CIGNA GROUP 3,031 -386 $1,101
     CI3,031-386$1,101
CONOCOPHILLIPS 8,633 -1,370 $1,099
     COP8,633-1,370$1,099
WELLS FARGO CO NEW 18,429 -305,589 $1,068
     WFC18,429-305,589$1,068
SHERWIN WILLIAMS CO 3,045 -35 $1,058
     SHW3,045-35$1,058
PHILLIPS 66 6,462 -127 $1,056
     PSX6,462-127$1,056
SPDR SER TR (SDY) 7,933 -43 $1,041
     SDY7,933-43$1,041
PHILIP MORRIS INTL INC 11,262 -1,041 $1,032
     PM11,262-1,041$1,032
MONDELEZ INTL INC 14,642 -472 $1,025
     MDLZ14,642-472$1,025
SCHWAB STRATEGIC TR 12,517 +1 $1,019
     SCHM12,517+1$1,019
SELECT SECTOR SPDR TR (XLY) 5,538 +83 $1,018
     XLY5,538+83$1,018
VANGUARD INDEX FDS (VNQ) 11,671 -554 $1,009
     VNQ11,671-554$1,009
MARATHON PETE CORP 4,972 -1,066 $1,002
     MPC4,972-1,066$1,002
ISHARES INC (EMXC) 17,253 +12,824 $993
     EMXC17,253+12,824$993
INVESCO EXCHANGE TRADED FD T (RSP) 5,836 +31 $988
     RSP5,836+31$988
ISHARES TR (FXI) 40,900 -500 $984
     FXI40,900-500$984
MEDTRONIC PLC 11,224 -37 $978
     MDT11,224-37$978
ENTERPRISE PRODS PARTNERS L 33,314 +1,079 $972
     EPD33,314+1,079$972
MOODYS CORP 2,433 -117 $956
     MCO2,433-117$956
ADVANCED MICRO DEVICES INC 5,252 -96 $948
     AMD5,252-96$948
DOORDASH INC 6,792 UNCH $935
     DASH6,792UNCH$935
FIRST TR EXCHANGE TRADED FD (FBT) 6,076 -7,386 $934
     FBT6,076-7,386$934
EBAY INC. 17,479 +550 $923
     EBAY17,479+550$923
ISHARES INC (LEMB) 25,525 -375 $921
     LEMB25,525-375$921
HUMANA INC 2,636 UNCH $914
     HUM2,636UNCH$914
NOVARTIS AG 9,360 +300 $905
     NVS9,360+300$905
ROBLOX CORP 23,560 -535 $900
     RBLX23,560-535$900
VANGUARD WORLD FD (ESGV) 9,636 -2,736 $898
     ESGV9,636-2,736$898
CONSTELLATION ENERGY CORP 4,852 -40 $897
     CEG4,852-40$897
SCHWAB STRATEGIC TR 9,430 +11 $874
     SCHG9,430+11$874
FIRST TR EXCHANGE TRADED FD (RDVY) 15,455 -4 $868
     RDVY15,455-4$868
VANGUARD BD INDEX FDS (BIV) 11,489 +9 $866
     BIV11,489+9$866
AMPHENOL CORP NEW 7,503 -51 $865
     APH7,503-51$865
SPDR SER TR (TFI) 18,464 -824 $858
     TFI18,464-824$858
PENUMBRA INC 3,825 UNCH $854
     PEN3,825UNCH$854
ISHARES TR (IDEV) 12,701 +1,002 $853
     IDEV12,701+1,002$853
EXELON CORP 22,527 -234 $846
     EXC22,527-234$846
BROWN FORMAN CORP      $837
     BF.A8,318-300$440
     BF.B7,697-407$397
WASTE MGMT INC DEL 3,929 -598 $837
     WM3,929-598$837
ABRDN PRECIOUS METALS BASKET 8,722 -53 $833
     GLTR8,722-53$833
VANGUARD WORLD FD (MGV) 6,966 +4,385 $833
     MGV6,966+4,385$833
ISHARES TR (SHY) 10,139 +3,737 $829
     SHY10,139+3,737$829
CONSOLIDATED EDISON INC 9,100 -7 $826
     ED9,100-7$826
BAIDU INC 7,747 -1,275 $816
     BIDU7,747-1,275$816
ROSS STORES INC 5,508 UNCH $808
     ROST5,508UNCH$808
VANGUARD SCOTTSDALE FDS (VONG) 9,298 UNCH $806
     VONG9,298UNCH$806
BOOKING HOLDINGS INC 222 -11 $805
     BKNG222-11$805
HEALTHPEAK PROPERTIES INC 41,495 +9,544 $778
     PEAK41,495+9,544$778
ISHARES INC (EWJ) 10,778 -670 $769
     EWJ10,778-670$769
ISHARES TR (DSI) 7,499 -775 $756
     DSI7,499-775$756
MARVELL TECHNOLOGY INC 10,548 UNCH $748
     MRVL10,548UNCH$748
AMETEK INC 4,084 -68 $747
     AME4,084-68$747
BANK NEW YORK MELLON CORP 12,972 -432 $747
     BK12,972-432$747
CADENCE DESIGN SYSTEM INC 2,371 +358 $738
     CDNS2,371+358$738
ISHARES TR (IJK) 8,080 +80 $737
     IJK8,080+80$737
TECHTARGET INC 22,070 +1,257 $730
     TTGT22,070+1,257$730
DUKE ENERGY CORP NEW 7,513 -105 $727
     DUK7,513-105$727
ECOLAB INC 3,131 +914 $723
     ECL3,131+914$723
FIDELITY COVINGTON TRUST 11,960 -2,874 $705
     FQAL11,960-2,874$705
CUMMINS INC 2,390 -21 $704
     CMI2,390-21$704
MICRON TECHNOLOGY INC 5,831 +200 $687
     MU5,831+200$687
VANGUARD INDEX FDS (VOE) 4,397 -92 $686
     VOE4,397-92$686
AMERICAN TOWER CORP NEW 3,464 +83 $684
     AMT3,464+83$684
LABORATORY CORP AMER HLDGS 3,071 -20 $671
     LH3,071-20$671
VANGUARD INDEX FDS (VV) 2,796 UNCH $670
     VV2,796UNCH$670
ISHARES TR (IGOV) 16,836 -1,335 $667
     IGOV16,836-1,335$667
BIOGEN INC 3,089 +67 $666
     BIIB3,089+67$666
ROCKWELL AUTOMATION INC 2,285 +94 $666
     ROK2,285+94$666
SELECT SECTOR SPDR TR (XLF) 15,813 +3,118 $666
     XLF15,813+3,118$666
WISDOMTREE TR 9,218 UNCH $665
     DLN9,218UNCH$665
J P MORGAN EXCHANGE TRADED F (JVAL) 15,925 -3,335 $663
     JVAL15,925-3,335$663
ISHARES TR (IYH) 10,539 +8,432 $652
     IYH10,539+8,432$652
SABINE RTY TR 10,215 +6 $650
     SBR10,215+6$650
ZOETIS INC 3,779 -6,866 $639
     ZTS3,779-6,866$639
VANECK ETF TRUST (HAP) 12,403 UNCH $632
     HAP12,403UNCH$632
HALLIBURTON CO 15,938 +3,580 $628
     HAL15,938+3,580$628
DOVER CORP 3,504 -782 $621
     DOV3,504-782$621
SOUTHERN CO 8,569 -38 $615
     SO8,569-38$615
VANGUARD ADMIRAL FDS INC (VIOV) 6,949 +88 $614
     VIOV6,949+88$614
COINBASE GLOBAL INC 2,296 +35 $609
     COIN2,296+35$609
BLACKROCK MUNIYILD QULT FD I 49,628 +49,628 $608
     MQY49,628+49,628$608
ISHARES TR (TIP) 5,626 -12,410 $604
     TIP5,626-12,410$604
ISHARES TR (IJT) 4,552 +11 $595
     IJT4,552+11$595
ISHARES TR (SGOV) 5,897 -3,029 $594
     SGOV5,897-3,029$594
CORNING INC 17,956 +5 $592
     GLW17,956+5$592
MICROCHIP TECHNOLOGY INC. 6,508 -176 $584
     MCHP6,508-176$584
KIMCO RLTY CORP      $583
     KIM.PRN10,345+10,345$583
HYATT HOTELS CORP 3,619 UNCH $578
     H3,619UNCH$578
SPDR SER TR (JNK) 5,966 -384 $568
     JNK5,966-384$568
WILLIAMS COS INC 14,177 -2,345 $552
     WMB14,177-2,345$552
TRANSDIGM GROUP INC 447 +447 $551
     TDG447+447$551
YUM BRANDS INC 3,975 -198 $551
     YUM3,975-198$551
NUTRIEN LTD 10,075 -798 $547
     NTR10,075-798$547
METLIFE INC 7,356 +218 $545
     MET7,356+218$545
SELECT SECTOR SPDR TR (XLU) 8,300 -4,539 $545
     XLU8,300-4,539$545
CME GROUP INC 2,518 -14,478 $542
     CME2,518-14,478$542
HOST HOTELS & RESORTS INC 26,158 UNCH $541
     HST26,158UNCH$541
FIDELITY MERRIMACK STR TR 11,548 -730 $537
     FCOR11,548-730$537
UNITED THERAPEUTICS CORP DEL 2,332 UNCH $536
     UTHR2,332UNCH$536
EDWARDS LIFESCIENCES CORP 5,553 +2,433 $531
     EW5,553+2,433$531
ATMOS ENERGY CORP 4,429 UNCH $526
     ATO4,429UNCH$526
UNITED RENTALS INC 727 -16 $524
     URI727-16$524
SPROUTS FMRS MKT INC 8,025 UNCH $517
     SFM8,025UNCH$517
ISHARES TR (IJS) 4,900 +107 $503
     IJS4,900+107$503
VALE S A 40,998 UNCH $500
     VALE40,998UNCH$500
DIMENSIONAL ETF TRUST (DFAC) 15,162 UNCH $484
     DFAC15,162UNCH$484
BONDBLOXX ETF TRUST (XHLF) 9,618 -19,304 $484
     XHLF9,618-19,304$484
DIREXION SHS ETF TR (SOXL) 10,365 UNCH $482
     SOXL10,365UNCH$482
AFLAC INC 5,390 -158 $463
     AFL5,390-158$463
ISHARES TR (IXN) 6,190 +136 $463
     IXN6,190+136$463
J P MORGAN EXCHANGE TRADED F (JMST) 9,117 -2,070 $463
     JMST9,117-2,070$463
ENERGY TRANSFER L P 28,835 +10,000 $454
     ET28,835+10,000$454
FISERV INC 2,836 +237 $453
     FI2,836+237$453
VANGUARD WORLD FD (MGC) 2,402 UNCH $449
     MGC2,402UNCH$449
ALTRIA GROUP INC 10,277 -117 $448
     MO10,277-117$448
GE HEALTHCARE TECHNOLOGIES I 4,922 -149 $447
     GEHC4,922-149$447
COSTAR GROUP INC 4,570 UNCH $441
     CSGP4,570UNCH$441
ISHARES U S ETF TR (NEAR) 8,608 +69 $434
     NEAR8,608+69$434
ISHARES TR (SUSC) 18,817 -922 $433
     SUSC18,817-922$433
GENUINE PARTS CO 2,760 UNCH $428
     GPC2,760UNCH$428
SHELL PLC 6,368 +20 $427
     SHEL6,368+20$427
BALL CORP 6,299 UNCH $424
     BALL6,299UNCH$424
US BANCORP DEL 9,443 -103 $422
     USB9,443-103$422
FIDELITY COVINGTON TRUST 19,910 UNCH $420
     FPRO19,910UNCH$420
ISHARES TR (ESML) 10,310 -1,025 $415
     ESML10,310-1,025$415
HARBOR ETF TRUST (GDIV) 28,499 UNCH $415
     GDIV28,499UNCH$415
ZIMMER BIOMET HOLDINGS INC 3,097 +12 $409
     ZBH3,097+12$409
REPUBLIC SVCS INC 2,105 -59 $403
     RSG2,105-59$403
CAMBRIA ETF TR (TRTY) 15,277 UNCH $397
     TRTY15,277UNCH$397
SPDR SER TR (SPLG) 6,430 UNCH $396
     SPLG6,430UNCH$396
PAYCHEX INC 3,206 -2,196 $394
     PAYX3,206-2,196$394
APTARGROUP INC 2,693 +250 $387
     ATR2,693+250$387
REGENERON PHARMACEUTICALS 397 -30 $382
     REGN397-30$382
ISHARES TR (IYF) 3,895 UNCH $373
     IYF3,895UNCH$373
SEMPRA 5,158 -2,944 $370
     SRE5,158-2,944$370
ISHARES TR (EWU) 10,754 -440 $368
     EWU10,754-440$368
SPDR SER TR (EMHC) 14,875 UNCH $360
     EMHC14,875UNCH$360
PROSHARES TR (NOBL) 3,539 +1,117 $359
     NOBL3,539+1,117$359
UNITED STS OIL FD LP 4,501 +4,501 $354
     USO4,501+4,501$354
ISHARES TR (IYE) 7,100 UNCH $351
     IYE7,100UNCH$351
SELECT SECTOR SPDR TR (XLP) 4,573 -6,543 $349
     XLP4,573-6,543$349
MERCADOLIBRE INC 222 UNCH $336
     MELI222UNCH$336
ISHARES INC (EWP) 10,406 -546 $335
     EWP10,406-546$335
DARDEN RESTAURANTS INC 1,992 -3 $333
     DRI1,992-3$333
ROYAL BK CDA 3,283 UNCH $331
     RY3,283UNCH$331
VANGUARD WORLD FD (VAW) 1,605 UNCH $328
     VAW1,605UNCH$328
VALERO ENERGY CORP 1,921 -113 $328
     VLO1,921-113$328
FIDELITY COVINGTON TRUST 10,723 +43 $327
     FMDE10,723+43$327
MODERNA INC 3,056 +845 $326
     MRNA3,056+845$326
ISHARES INC (EWQ) 7,859 -244 $325
     EWQ7,859-244$325
NVR INC 40 UNCH $324
     NVR40UNCH$324
OLD NATL BANCORP IND 18,370 UNCH $320
     ONB18,370UNCH$320
LITTELFUSE INC 1,315 UNCH $319
     LFUS1,315UNCH$319
XYLEM INC 2,453 +168 $317
     XYL2,453+168$317
AVERY DENNISON CORP 1,408 -27 $314
     AVY1,408-27$314
INVESCO DB MULTI SECTOR COMM 12,583 -1,353 $312
     DBA12,583-1,353$312
DOW INC 5,389 -215 $312
     DOW5,389-215$312
DOMINOS PIZZA INC 626 -83 $311
     DPZ626-83$311
TRAVELERS COMPANIES INC 1,341 -419 $309
     TRV1,341-419$309
ISHARES TR (IGV) 3,600 +2,900 $307
     IGV3,600+2,900$307
GENERAL MTRS CO 6,741 +1 $306
     GM6,741+1$306
SCHWAB STRATEGIC TR 8,538 UNCH $304
     FNDF8,538UNCH$304
DUPONT DE NEMOURS INC 3,952 -268 $303
     DD3,952-268$303
D R HORTON INC 1,842 +8 $303
     DHI1,842+8$303
LOUISIANA PAC CORP 3,600 UNCH $302
     LPX3,600UNCH$302
POLARIS INC 3,000 UNCH $300
     PII3,000UNCH$300
VANGUARD WHITEHALL FDS (VWOB) 4,691 +4,691 $300
     VWOB4,691+4,691$300
WALGREENS BOOTS ALLIANCE INC 13,718 +13,718 $298
     WBA13,718+13,718$298
AMERICAN INTL GROUP INC 3,791 UNCH $296
     AIG3,791UNCH$296
CROWDSTRIKE HLDGS INC 922 +15 $296
     CRWD922+15$296
PUBLIC SVC ENTERPRISE GRP IN 4,390 -74 $293
     PEG4,390-74$293
MORGAN STANLEY 3,053 -370 $287
     MS3,053-370$287
KRANESHARES TRUST (KRBN) 9,259 UNCH $285
     KRBN9,259UNCH$285
PACCAR INC 2,302 -116 $285
     PCAR2,302-116$285
CHURCH & DWIGHT CO INC 2,689 -24 $280
     CHD2,689-24$280
INVESCO EXCHANGE TRADED FD T (PHO) 4,163 +1 $277
     PHO4,163+1$277
PROSHARES TR (BITO) 8,508 +8,508 $275
     BITO8,508+8,508$275
VANGUARD INDEX FDS (VXF) 1,568 UNCH $275
     VXF1,568UNCH$275
SPDR SER TR (SHM) 5,740 UNCH $272
     SHM5,740UNCH$272
AGILENT TECHNOLOGIES INC 1,859 UNCH $271
     A1,859UNCH$271
WEC ENERGY GROUP INC 3,305 -169 $271
     WEC3,305-169$271
VANGUARD WORLD FD (VDE) 2,049 -194 $270
     VDE2,049-194$270
SELECT SECTOR SPDR TR (XLE) 2,850 +6 $269
     XLE2,850+6$269
CDW CORP 1,046 -46 $268
     CDW1,046-46$268
XCEL ENERGY INC 4,978 +4 $268
     XEL4,978+4$268
CRINETICS PHARMACEUTICALS IN 5,696 UNCH $267
     CRNX5,696UNCH$267
SPDR INDEX SHS FDS (CWI) 9,375 UNCH $266
     CWI9,375UNCH$266
PHOTRONICS INC 9,200 UNCH $261
     PLAB9,200UNCH$261
PINTEREST INC 7,484 UNCH $259
     PINS7,484UNCH$259
NUCOR CORP 1,303 UNCH $258
     NUE1,303UNCH$258
ISHARES TR (ITA) 1,945 UNCH $257
     ITA1,945UNCH$257
SELECT SECTOR SPDR TR (XLI) 2,030 -2,465 $256
     XLI2,030-2,465$256
ISHARES TR (SOXX) 1,125 +745 $254
     SOXX1,125+745$254
FIRST INDL RLTY TR INC 4,803 UNCH $252
     FR4,803UNCH$252
BHP GROUP LTD 4,350 UNCH $251
     BHP4,350UNCH$251
KINDER MORGAN INC DEL 13,706 -545 $251
     KMI13,706-545$251
BLACKROCK MUNIYIELD MICH QU 21,550 UNCH $248
     MIY21,550UNCH$248
CORTEVA INC 4,267 UNCH $246
     CTVA4,267UNCH$246
ISHARES TR (IJJ) 2,080 -44 $246
     IJJ2,080-44$246
SNAP ON INC 829 +1 $245
     SNA829+1$245
AMERICAN WTR WKS CO INC NEW 1,989 -401 $243
     AWK1,989-401$243
FIRST TR EXCHANGE TRADED FD (CIBR) 4,292 +4,292 $242
     CIBR4,292+4,292$242
FIDELITY COVINGTON TRUST 11,090 -22,346 $242
     FGRO11,090-22,346$242
LENNAR CORP 1,396 -318 $240
     LEN1,396-318$240
VULCAN MATLS CO 875 +875 $239
     VMC875+875$239
EXELIXIS INC 10,000 UNCH $237
     EXEL10,000UNCH$237
PROGRESSIVE CORP 1,144 +1,144 $237
     PGR1,144+1,144$237
VANGUARD WORLD FD (VSGX) 4,107 -178 $236
     VSGX4,107-178$236
NUVEEN AMT FREE QLTY MUN INC 21,101 -19,568 $234
     NEA21,101-19,568$234
CARRIER GLOBAL CORPORATION 4,002 -195 $233
     CARR4,002-195$233
BONDBLOXX ETF TRUST (XONE) 4,667 -19,483 $232
     XONE4,667-19,483$232
MARTIN MARIETTA MATLS INC 375 +375 $230
     MLM375+375$230
ASTRAZENECA PLC 3,381 +104 $229
     AZN3,381+104$229
SYNOPSYS INC 395 -32 $226
     SNPS395-32$226
SPDR SER TR (CWB) 3,087 UNCH $225
     CWB3,087UNCH$225
FORTIVE CORP 2,588 +2,588 $223
     FTV2,588+2,588$223
MID AMER APT CMNTYS INC 1,690 -89 $222
     MAA1,690-89$222
ISHARES TR (ESGU) 1,903 +1,903 $219
     ESGU1,903+1,903$219
MFS MUN INCOME TR 40,113 +289 $215
     MFM40,113+289$215
COMMERCIAL METALS CO 3,639 +3,639 $214
     CMC3,639+3,639$214
ISHARES INC (EWI) 5,677 -284 $214
     EWI5,677-284$214
LULULEMON ATHLETICA INC 548 UNCH $214
     LULU548UNCH$214
VANGUARD WORLD FD (VPU) 1,500 +1,500 $214
     VPU1,500+1,500$214
WASTE CONNECTIONS INC 1,244 +1,244 $214
     WCN1,244+1,244$214
PACER FDS TR 3,674 +3,674 $213
     COWZ3,674+3,674$213
ISHARES TR (IYG) 3,186 +3,186 $211
     IYG3,186+3,186$211
MACYS INC 10,578 UNCH $211
     M10,578UNCH$211
CBRE GROUP INC 2,095 -191 $204
     CBRE2,095-191$204
VANGUARD WELLINGTON FD (VFQY) 1,489 +1,489 $204
     VFQY1,489+1,489$204
PRICE T ROWE GROUP INC 1,657 +1,657 $202
     TROW1,657+1,657$202
APTIV PLC 2,529 -1 $201
     APTV2,529-1$201
STIFEL FINL CORP 2,572 +2,572 $201
     SF2,572+2,572$201
UNILEVER PLC 4,000 +4,000 $201
     UL4,000+4,000$201
TILRAY BRANDS INC 62,075 UNCH $153
     TLRY62,075UNCH$153
NUVEEN QUALITY MUNCP INCOME 10,000 UNCH $115
     NAD10,000UNCH$115
HANESBRANDS INC 12,500 -1,500 $72
     HBI12,500-1,500$72
IAMGOLD CORP 21,000 UNCH $70
     IAG21,000UNCH$70
NOKIA CORP 15,500 -41,750 $55
     NOK15,500-41,750$55
CYBIN INC 75,617 +16,970 $31
     CYBN75,617+16,970$31
CHARGEPOINT HOLDINGS INC 13,074 UNCH $25
     CHPT13,074UNCH$25
ALLEGO N V 10,000 +10,000 $14
     ALLG10,000+10,000$14
ZEROFOX HLDGS INC 10,000 +0 $11
     ZFOX10,000UNCH$11
ISHARES TR $0 (exited)
     AAXJ0-3,339$0
CENCORA INC $0 (exited)
     ABC0-98,380$0
ALLSTATE CORP $0 (exited)
     ALL0-2,830$0
FRANKLIN RESOURCES INC $0 (exited)
     BEN0-7,051$0
SPDR SER TR $0 (exited)
     BWX0-508,087$0
CHARLES RIV LABS INTL INC $0 (exited)
     CRL0-1,630$0
INVESCO DB COMMDY INDX TRCK $0 (exited)
     DBC0-28,168$0
PHYSICIANS RLTY TR $0 (exited)
     DOC0-38,094$0
FASTENAL CO $0 (exited)
     FAST0-3,187$0
FIDELITY COVINGTON TRUST $0 (exited)
     FDIS0-40,524$0
FIDELITY COVINGTON TRUST $0 (exited)
     FREL0-51,677$0
HONDA MOTOR LTD $0 (exited)
     HMC0-99,936$0
SPDR SER TR $0 (exited)
     KBE0-76,425$0
SPDR SER TR $0 (exited)
     KRE0-4,175$0
PPG INDS INC $0 (exited)
     PPG0-1,521$0
RPT REALTY $0 (exited)
     RPT.PRD0-10,345$0
ISHARES TR $0 (exited)
     TLT0-133,318$0
SPDR SER TR $0 (exited)
     XNTK0-2,124$0
ZSCALER INC 0 -981 $0 (exited)
     ZS0-981$0

See Summary: RWA Wealth Partners LLC Top Holdings
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