Ballast Advisors

Ballast Advisors as of March 31, 2026

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 393 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Value Etf Etf (SCHV) 10.6 $36M 1.2M 30.50
Schwab U.s. Large-cap Etf Etf (SCHX) 10.0 $34M 1.3M 25.64
Schwab International Etf (SCHF) 8.7 $30M 1.2M 24.75
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 8.2 $28M 968k 29.13
Ishares Core Us Etf (AGG) 5.8 $20M 199k 99.27
Apple (AAPL) 5.6 $19M 82k 235.39
JPMorgan Chase & Co. (JPM) 3.5 $12M 41k 294.16
Enterprise Products Partners (EPD) 3.4 $12M 311k 37.84
Microsoft Corporation (MSFT) 2.8 $9.6M 26k 370.16
Schwab Emerging Markets Equity Etf Etf (SCHE) 2.6 $9.0M 274k 32.95
Taiwan Semiconductor Mfg (TSM) 2.3 $8.1M 24k 337.94
Berkshire Hathaway (BRK.B) 1.7 $5.9M 12k 479.22
NVIDIA Corporation (NVDA) 1.7 $5.8M 33k 174.41
Schwab U.s. Small-cap Etf Etf (SCHA) 1.6 $5.7M 195k 29.08
Uber Technologies (UBER) 1.4 $4.7M 65k 71.93
Amazon (AMZN) 1.3 $4.4M 21k 208.26
Schlumberger (SLB) 1.2 $4.2M 83k 51.39
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.2 $4.2M 15k 287.59
Charles Schwab Us Reit Etf (SCHH) 0.8 $2.7M 126k 21.49
Visa Inc Com Cl A Cl A (V) 0.8 $2.6M 8.6k 302.27
Costco Wholesale Corporation (COST) 0.7 $2.4M 2.4k 996.62
Facebook Inc cl a (META) 0.7 $2.3M 3.9k 572.19
Blackstone Group Inc Com Cl A (BX) 0.6 $2.2M 19k 114.97
Schwab Us Aggregate Bond Etf (SCHZ) 0.6 $2.2M 93k 23.22
Vanguard Emerging Mkts Govt Bd Etf Etf (VWOB) 0.6 $2.1M 32k 65.68
Ishares Russell 2000 Etf Etf (IWM) 0.6 $2.1M 8.3k 247.95
Tesla Motors (TSLA) 0.5 $1.8M 4.8k 371.81
Nxp Semiconductors N V (NXPI) 0.5 $1.8M 9.1k 196.85
Real Estate Select Sctr Etf (XLRE) 0.5 $1.8M 44k 40.82
Ecolab (ECL) 0.5 $1.7M 6.5k 266.03
Constellation-40 0.5 $1.7M 976.00 1755.12
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.7M 2.6k 653.42
Pepsi (PEP) 0.4 $1.5M 10k 155.26
Spdr Portfolio Developed Wld Ex-us Etf Etf (SPDW) 0.4 $1.5M 34k 45.66
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.4 $1.5M 5.2k 286.79
Northern Technologies International (NTIC) 0.4 $1.4M 171k 8.24
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.4M 3.3k 426.54
Stryker Corporation (SYK) 0.4 $1.4M 4.2k 328.55
Moody's Corporation (MCO) 0.4 $1.4M 3.1k 436.18
Illinois Tool Works (ITW) 0.4 $1.3M 5.1k 260.33
Coca-Cola Company (KO) 0.4 $1.3M 17k 76.03
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.4k 491.50
Mitsubishi UFJ Financial (MUFG) 0.3 $1.1M 63k 16.97
Danaher Corporation (DHR) 0.3 $1.0M 5.4k 189.62
Spdr S&p 500 Etf Etf (SPY) 0.3 $998k 1.5k 650.59
3M Company (MMM) 0.3 $923k 6.4k 145.17
Exxon Mobil Corporation (XOM) 0.3 $909k 5.4k 169.72
Johnson & Johnson (JNJ) 0.3 $879k 3.6k 244.30
Accenture (ACN) 0.2 $860k 4.3k 198.34
Chevron Corporation (CVX) 0.2 $838k 4.0k 206.96
Wal-Mart Stores (WMT) 0.2 $815k 6.6k 124.26
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $810k 17k 48.06
Novo Nordisk A/S (NVO) 0.2 $792k 22k 36.76
Chipotle Mexican Grill (CMG) 0.2 $749k 23k 31.99
Automatic Data Processing (ADP) 0.2 $748k 3.7k 203.15
Marriott Intl Inc New Cl A Cl A (MAR) 0.2 $745k 2.3k 326.90
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.2 $739k 3.0k 248.91
Fastenal Company (FAST) 0.2 $727k 16k 46.41
Oracle Corporation (ORCL) 0.2 $720k 4.9k 147.06
Home Depot (HD) 0.2 $707k 2.1k 328.99
General Electric (GE) 0.2 $694k 2.4k 283.84
Roper Industries (ROP) 0.2 $687k 1.9k 353.76
Vanguard Growth Index Fund Etf (VUG) 0.2 $644k 1.5k 436.61
Netflix (NFLX) 0.2 $593k 6.2k 96.14
American Express Company (AXP) 0.2 $583k 1.9k 302.70
International Business Machines (IBM) 0.2 $555k 2.3k 242.36
Lockheed Martin Corporation (LMT) 0.2 $528k 874.00 604.12
Canadian Pacific Kansas City (CP) 0.2 $524k 6.7k 78.66
T Rowe Price Capital Apprec Eq ETF Etf (TCAF) 0.1 $516k 15k 35.59
Capital Group International Cor Eq ETF Etf (CGIC) 0.1 $509k 15k 33.09
Adobe Systems Incorporated (ADBE) 0.1 $486k 2.0k 243.24
Caterpillar (CAT) 0.1 $479k 676.00 708.58
Abbvie (ABBV) 0.1 $465k 2.1k 217.39
Amgen (AMGN) 0.1 $456k 1.3k 351.58
Hilton Worldwide Holdings (HLT) 0.1 $439k 1.4k 304.02
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.1 $438k 18k 24.99
Eli Lilly & Co. (LLY) 0.1 $416k 452.00 920.35
Lam Research (LRCX) 0.1 $390k 1.8k 213.70
Ishares Core Msci Eafe Etf (IEFA) 0.1 $379k 4.2k 90.58
Oge Energy Corp (OGE) 0.1 $378k 7.9k 47.91
Ge Vernova (GEV) 0.1 $367k 420.00 873.81
Waste Management (WM) 0.1 $363k 1.6k 229.89
Procter & Gamble Company (PG) 0.1 $360k 2.5k 144.64
Cintas Corporation (CTAS) 0.1 $356k 2.1k 169.28
Cisco Systems (CSCO) 0.1 $342k 4.4k 77.52
Applied Materials (AMAT) 0.1 $336k 982.00 342.16
Ishares Russell Top 200 Value Etf Etf (IWX) 0.1 $334k 3.6k 92.62
Donaldson Company (DCI) 0.1 $317k 3.7k 84.85
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $314k 2.9k 106.48
TJX Companies (TJX) 0.1 $312k 2.0k 159.75
UnitedHealth (UNH) 0.1 $301k 1.1k 270.20
Ishares National Muni Bond Etf Etf (MUB) 0.1 $296k 2.8k 105.98
CVS Caremark Corporation (CVS) 0.1 $293k 4.1k 71.76
Xcel Energy (XEL) 0.1 $289k 3.6k 79.53
Cummins (CMI) 0.1 $286k 532.00 537.59
Bank of America Corporation (BAC) 0.1 $279k 5.7k 48.82
Shopify Inc Fclass A Cl A (SHOP) 0.1 $275k 2.3k 118.43
Raytheon Technologies Corp (RTX) 0.1 $272k 1.4k 192.63
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $270k 2.8k 98.07
Starbucks Corporation (SBUX) 0.1 $268k 3.0k 89.66
Bridgewater Bancshares (BWB) 0.1 $258k 15k 17.67
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $243k 2.6k 94.44
McDonald's Corporation (MCD) 0.1 $243k 781.00 311.14
Ishares International Etf (IDV) 0.1 $242k 5.7k 42.58
McKesson Corporation (MCK) 0.1 $235k 271.00 867.16
Micron Technology (MU) 0.1 $232k 686.00 338.19
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $230k 2.8k 82.64
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $229k 1.7k 132.68
Union Pacific Corporation (UNP) 0.1 $227k 937.00 242.26
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $216k 1.4k 154.95
Philip Morris International (PM) 0.1 $206k 1.2k 165.59
Vanguard Value Index Fund Etf (VTV) 0.1 $202k 1.0k 196.50
Coca Cola European Partners (CCEP) 0.1 $200k 2.2k 90.54
Vanguard Reit Etf Etf (VNQ) 0.1 $200k 2.3k 88.77
Merck & Co (MRK) 0.1 $196k 1.6k 120.25
Qualcomm (QCOM) 0.1 $196k 1.5k 128.61
Abbott Laboratories (ABT) 0.1 $196k 1.9k 102.89
Schwab Us Mid-cap Etf Etf (SCHM) 0.1 $190k 6.1k 31.03
Spdr S&p Dividend Etf Etf (SDY) 0.1 $185k 1.3k 145.55
Vanguard Large-cap Index Fund Etf (VV) 0.1 $180k 601.00 299.50
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $176k 834.00 211.03
Ishares Ibonds Dec 2026 Term Corp Etf Etf (IBDR) 0.1 $175k 7.2k 24.27
Assurant (AIZ) 0.0 $172k 788.00 218.27
Hewlett Packard Enterprise (HPE) 0.0 $171k 7.2k 23.78
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $166k 6.2k 26.68
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $165k 1.7k 97.29
Linde (LIN) 0.0 $164k 330.00 496.97
Apogee Enterprises (APOG) 0.0 $157k 4.7k 33.64
DTE Energy Company (DTE) 0.0 $155k 1.1k 146.23
Bank First National Corporation (BFC) 0.0 $154k 1.1k 135.33
Advanced Energy Industries (AEIS) 0.0 $153k 475.00 322.11
Ishares Ibonds Dec 2027 Term Corp Etf Etf (IBDS) 0.0 $150k 6.2k 24.31
Honeywell International (HON) 0.0 $145k 643.00 225.51
Phillips 66 (PSX) 0.0 $143k 786.00 181.93
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $138k 1.5k 95.17
Lowe's Companies (LOW) 0.0 $134k 567.00 236.33
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $132k 1.0k 127.91
PNC Financial Services (PNC) 0.0 $131k 631.00 207.61
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $130k 1.0k 123.93
Vanguard High Dividend Yield Index Fund Etf (VYM) 0.0 $129k 868.00 148.62
At&t (T) 0.0 $122k 4.2k 29.01
Cadence Design Systems (CDNS) 0.0 $121k 437.00 276.89
MDU Resources (MDU) 0.0 $121k 5.8k 20.72
American Tower Reit (AMT) 0.0 $119k 691.00 172.21
Ishares Twenty Year Treasury Bond Etf Etf (TLT) 0.0 $116k 1.3k 86.50
U.S. Bancorp (USB) 0.0 $111k 2.1k 52.06
Gentex Corporation (GNTX) 0.0 $110k 5.0k 21.83
Advanced Micro Devices (AMD) 0.0 $110k 541.00 203.33
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $109k 3.6k 30.61
Wells Fargo & Company (WFC) 0.0 $108k 1.4k 79.76
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $108k 336.00 321.43
Ford Motor Company (F) 0.0 $107k 9.2k 11.57
Powershares Water Resc Etf (PHO) 0.0 $106k 1.6k 66.58
W.p. Carey Inc. Reit Reit (WPC) 0.0 $105k 1.6k 67.65
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $103k 1.1k 96.17
Pfizer (PFE) 0.0 $103k 3.7k 27.97
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $102k 1.1k 96.32
Knife River Corp (KNF) 0.0 $97k 1.2k 81.72
Energy Transfer Com Ltd Ptn (ET) 0.0 $96k 5.0k 19.35
Spdr Russell 2000 Etf Etf (SPSM) 0.0 $94k 1.9k 48.50
Capital Sr Living Corp (SNDA) 0.0 $93k 2.9k 32.16
Packaging Corporation of America (PKG) 0.0 $93k 440.00 211.36
Emerson Electric (EMR) 0.0 $93k 707.00 131.54
Ishares Core High Dividend Etf Etf (HDV) 0.0 $90k 662.00 135.95
Rio Tinto (RIO) 0.0 $90k 966.00 93.17
Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $89k 1.2k 76.39
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $88k 774.00 113.70
Bank Of Montreal Cadcom (BMO) 0.0 $88k 653.00 134.76
Ameriprise Financial (AMP) 0.0 $86k 194.00 443.30
Delta Air Lines (DAL) 0.0 $84k 1.3k 66.67
Everus Constr Group (ECG) 0.0 $84k 710.00 118.31
ResMed (RMD) 0.0 $84k 375.00 224.00
Spdr S&p Emerging Markets Etf Etf (SPEM) 0.0 $84k 1.8k 47.19
Target Corporation (TGT) 0.0 $83k 687.00 120.82
Medtronic (MDT) 0.0 $80k 926.00 86.39
Boeing Company (BA) 0.0 $80k 402.00 199.00
Old Dominion Freight Line (ODFL) 0.0 $78k 400.00 195.00
Hershey Company (HSY) 0.0 $77k 370.00 208.11
Ishares Msci Eafe Growth Etf (EFG) 0.0 $76k 681.00 111.60
Oshkosh Corporation (OSK) 0.0 $74k 500.00 148.00
Invesco Qqq Trust Etf (QQQ) 0.0 $74k 128.00 578.12
Broadcom (AVGO) 0.0 $74k 240.00 308.33
Dt Midstream (DTM) 0.0 $74k 546.00 135.53
Gra (GGG) 0.0 $74k 875.00 84.57
Exponent (EXPO) 0.0 $74k 1.1k 65.43
First Trust International Eq Opps Etf Etf (FPXI) 0.0 $73k 1.2k 61.92
Ishares Select Dividend Etf Etf (DVY) 0.0 $73k 482.00 151.45
Huntington Bancshares Incorporated (HBAN) 0.0 $71k 4.5k 15.64
Ormat Technologies (ORA) 0.0 $70k 629.00 111.29
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $69k 950.00 72.63
First Solar (FSLR) 0.0 $69k 351.00 196.58
Southern Company (SO) 0.0 $68k 702.00 96.87
Vanguard Ftse Developed Etf (VEA) 0.0 $68k 1.1k 64.39
Verizon Communications (VZ) 0.0 $65k 1.3k 49.85
Altria (MO) 0.0 $64k 969.00 66.05
Paychex (PAYX) 0.0 $64k 700.00 91.43
Mastercard Incorporated Cl A Cl A (MA) 0.0 $64k 129.00 496.12
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $64k 338.00 189.35
Ishares S&p Midcap Fund Etf (IJH) 0.0 $63k 940.00 67.02
Deere & Company (DE) 0.0 $63k 111.00 567.57
Solventum Corp (SOLV) 0.0 $63k 968.00 65.08
Ishares Msci Eafe Value Etf (EFV) 0.0 $62k 838.00 73.99
Boston Scientific Corporation (BSX) 0.0 $62k 996.00 62.25
Vanguard Ftse Europe Etf (VGK) 0.0 $60k 730.00 82.19
Constellation Energy (CEG) 0.0 $60k 216.00 277.78
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $59k 1.0k 56.51
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $57k 1.1k 50.40
iSHARES ESG U.S. AGGREGATE BOND ETF Etf (EAGG) 0.0 $57k 1.2k 47.34
Crown Holdings (CCK) 0.0 $57k 570.00 100.00
Spdr Gold Shares Etf Etf (GLD) 0.0 $57k 133.00 428.57
Charles Schwab Corporation (SCHW) 0.0 $56k 591.00 94.75
Citigroup (C) 0.0 $56k 495.00 113.13
Brainsway Sponsored Ads (BWAY) 0.0 $55k 4.0k 13.75
Republic Services (RSG) 0.0 $54k 247.00 218.62
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $54k 1.2k 45.76
Ge Healthcare Technologies I (GEHC) 0.0 $54k 759.00 71.15
Humana (HUM) 0.0 $52k 300.00 173.33
Ishares Msci Eafe Etf Etf (EFA) 0.0 $52k 536.00 97.01
Intel Corporation (INTC) 0.0 $52k 1.2k 44.44
Two Hbrs Invt Corp (TWO) 0.0 $50k 4.4k 11.37
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $49k 450.00 108.89
Ishares Russell 3000 Etf Etf (IWV) 0.0 $49k 131.00 374.05
Eaton (ETN) 0.0 $49k 136.00 360.29
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $48k 2.6k 18.57
MetLife (MET) 0.0 $48k 680.00 70.59
Franklin Bitcoin Etf Etf (EZBC) 0.0 $47k 1.2k 39.17
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $45k 531.00 84.75
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $44k 925.00 47.57
Blackrock (BLK) 0.0 $44k 46.00 956.52
Duke Energy (DUK) 0.0 $44k 334.00 131.74
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $42k 379.00 110.82
Ishares Ibonds Dec 2029 Term Corp Etf Etf (IBDU) 0.0 $40k 1.7k 23.04
Spdr S&p Biotech Etf Etf (XBI) 0.0 $39k 309.00 126.21
Occidental Petroleum Corporation (OXY) 0.0 $39k 600.00 65.00
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $39k 486.00 80.25
Spdr Msci Acwi Climate Paris Aligned Etf Etf (NZAC) 0.0 $39k 948.00 41.14
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $38k 175.00 217.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $38k 200.00 190.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $37k 331.00 111.78
Walt Disney Company (DIS) 0.0 $37k 388.00 95.36
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $36k 649.00 55.47
ConocoPhillips (COP) 0.0 $36k 274.00 131.39
Norfolk Southern (NSC) 0.0 $36k 125.00 288.00
Hsbc Holdings Adr (HSBC) 0.0 $36k 435.00 82.76
Blackrock Muniyield Quality Etf (MQY) 0.0 $35k 3.1k 11.13
Mairs & Power Minnesota Municipal Bd Etf Etf (MINN) 0.0 $34k 1.5k 22.24
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $34k 630.00 53.97
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $34k 589.00 57.73
General Dynamics Corporation (GD) 0.0 $34k 100.00 340.00
International Paper Company (IP) 0.0 $34k 961.00 35.38
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.0 $34k 730.00 46.58
Equifax (EFX) 0.0 $33k 185.00 178.38
Royal Caribbean Cruises (RCL) 0.0 $33k 120.00 275.00
Viking Therapeutics (VKTX) 0.0 $33k 1.0k 33.00
Dow (DOW) 0.0 $31k 751.00 41.28
Ishares Ibonds Dec 2028 Term Corp Etf Etf (IBDT) 0.0 $30k 1.2k 25.06
iShares iBonds Dec 2034 Term Corp ETF Etf (IBDZ) 0.0 $30k 1.2k 25.88
Ishares Ibonds Dec 2030 Term Corp Etf Etf (IBDV) 0.0 $30k 1.4k 21.75
Williams-Sonoma (WSM) 0.0 $30k 165.00 181.82
iShares iBonds Dec 2035 Term Corp ETF Etf (IBCA) 0.0 $30k 1.2k 25.40
Independent Bank (INDB) 0.0 $30k 406.00 73.89
iShares iBonds Dec 2032 Term Corp ETF Etf (IBDX) 0.0 $30k 1.2k 25.08
iShares iBonds Dec 2033 Term Corp ETF Etf (IBDY) 0.0 $30k 1.2k 25.64
iShares iBonds Dec 2031 Term Corp ETF Etf (IBDW) 0.0 $30k 1.4k 20.80
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.0 $29k 647.00 44.82
Palantir Technologies (PLTR) 0.0 $29k 200.00 145.00
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $28k 290.00 96.55
Capital One Financial (COF) 0.0 $27k 148.00 182.43
Spdr Blmbrg Brcly Lg Tm Etf (SPTL) 0.0 $26k 992.00 26.21
Magna Intl Inc cl a (MGA) 0.0 $26k 460.00 56.52
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $24k 52.00 461.54
Vanguard S&p 500 Etf Etf (VOO) 0.0 $24k 40.00 600.00
Trueshs Structur Outcome Aug Etf Etf (AUGZ) 0.0 $24k 600.00 40.00
Ishares Short-term California Muni Active Etf Etf (CALI) 0.0 $24k 485.00 49.48
Vistashares Target 15 Berkshire Select Income Etf Etf (OMAH) 0.0 $23k 1.3k 18.25
Ishares California Muni Bond Etf Etf (CMF) 0.0 $23k 410.00 56.10
Capital Group Core Plus Income Etf Etf (CGCP) 0.0 $23k 888.00 25.90
Exelon Corporation (EXC) 0.0 $22k 442.00 49.77
Ameren Corporation (AEE) 0.0 $22k 200.00 110.00
Travelers Companies (TRV) 0.0 $21k 73.00 287.67
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $21k 346.00 60.69
iShares Global Infrastructure ETF Etf (IGF) 0.0 $20k 300.00 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $20k 100.00 200.00
Northrop Grumman Corporation (NOC) 0.0 $18k 26.00 692.31
Nike Inc Cl B CL B (NKE) 0.0 $18k 338.00 53.25
Wisdomtree Europe Hedged Etf (HEDJ) 0.0 $17k 317.00 53.63
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $17k 137.00 124.09
Vanguard Small-cap Index Fund Etf (VB) 0.0 $17k 64.00 265.62
Lululemon Athletica (LULU) 0.0 $17k 109.00 155.96
Bio-techne Corporation (TECH) 0.0 $17k 331.00 51.36
Hp (HPQ) 0.0 $15k 783.00 19.16
InvenTrust Properties Corp (IVT) 0.0 $15k 500.00 30.00
General Mills (GIS) 0.0 $15k 398.00 37.69
Etho Climate Leadership Us Etf Etf (ETHO) 0.0 $14k 214.00 65.42
Solstice Advanced Matls (SOLS) 0.0 $14k 179.00 78.21
Gilead Sciences (GILD) 0.0 $14k 102.00 137.25
Toyota Motor Corporation (TM) 0.0 $14k 66.00 212.12
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $14k 95.00 147.37
Becton, Dickinson and (BDX) 0.0 $13k 85.00 152.94
Paypal Holdings (PYPL) 0.0 $13k 295.00 44.07
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $13k 344.00 37.79
Prudential Financial (PRU) 0.0 $13k 135.00 96.30
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $12k 85.00 141.18
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $12k 20.00 600.00
Quanta Services (PWR) 0.0 $12k 22.00 545.45
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $12k 244.00 49.18
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $11k 444.00 24.77
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $11k 29.00 379.31
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $10k 47.00 212.77
Yandex Nv-a (NBIS) 0.0 $10k 93.00 107.53
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $10k 100.00 100.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $10k 107.00 93.46
Hormel Foods Corporation (HRL) 0.0 $10k 450.00 22.22
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $9.0k 13.00 692.31
Piper Sandler Companies (PIPR) 0.0 $9.0k 120.00 75.00
Manhattan Associates (MANH) 0.0 $9.0k 68.00 132.35
Fiserv (FISV) 0.0 $8.0k 143.00 55.94
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $8.0k 45.00 177.78
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 45.00 177.78
Kkr & Co (KKR) 0.0 $8.0k 84.00 95.24
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.0 $8.0k 103.00 77.67
CSX Corporation (CSX) 0.0 $8.0k 207.00 38.65
Unilever (UL) 0.0 $7.0k 130.00 53.85
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $7.0k 133.00 52.63
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $7.0k 60.00 116.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 26.00 269.23
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $7.0k 119.00 58.82
GSK (GSK) 0.0 $6.0k 105.00 57.14
Arista Networks (ANET) 0.0 $6.0k 49.00 122.45
Amphenol Corp Ordinary Shares - Class A Cl A (APH) 0.0 $6.0k 46.00 130.43
Chubb (CB) 0.0 $6.0k 17.00 352.94
Imperial Oil (IMO) 0.0 $6.0k 48.00 125.00
Rayonier (RYN) 0.0 $6.0k 267.00 22.47
Franklin Ftse Canada Etf Etf (FLCA) 0.0 $6.0k 122.00 49.18
Vanguard Intmdt-term Trs Etf Etf (VGIT) 0.0 $5.0k 91.00 54.95
Wabtec Corporation (WAB) 0.0 $5.0k 20.00 250.00
Cigna Corp (CI) 0.0 $5.0k 20.00 250.00
FedEx Corporation (FDX) 0.0 $5.0k 15.00 333.33
Public Storage (PSA) 0.0 $5.0k 17.00 294.12
First Trust Preferred Sec & Inc Etf Etf (FPE) 0.0 $5.0k 287.00 17.42
Transocean (RIG) 0.0 $4.0k 615.00 6.50
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $4.0k 101.00 39.60
Global Payments (GPN) 0.0 $4.0k 55.00 72.73
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 22.00 181.82
Northern Trust Corporation (NTRS) 0.0 $4.0k 32.00 125.00
M&T Bank Corporation (MTB) 0.0 $4.0k 18.00 222.22
Ares Capital Corporation (ARCC) 0.0 $4.0k 230.00 17.39
Glacier Ban (GBCI) 0.0 $4.0k 97.00 41.24
Jp Morgan Mortgage-backed Securities Etf Etf (JMTG) 0.0 $3.0k 55.00 54.55
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.0 $3.0k 83.00 36.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 39.00 76.92
Vaneck Mornginstar Wide Moat Etf Etf (MOAT) 0.0 $3.0k 29.00 103.45
Brookfield Infrastructure Part (BIP) 0.0 $3.0k 94.00 31.91
Jpmorgan Us Tech Leaders Etf Etf (JTEK) 0.0 $3.0k 35.00 85.71
Waters Corporation (WAT) 0.0 $3.0k 11.00 272.73
O'reilly Automotive (ORLY) 0.0 $3.0k 33.00 90.91
Cohen & Steers Infrastructure Fund Etf (UTF) 0.0 $3.0k 100.00 30.00
Ark Innovation Etf Etf (ARKK) 0.0 $3.0k 50.00 60.00
Vaneck Semiconductor Etf Etf (SMH) 0.0 $3.0k 8.00 375.00
National Grid (NGG) 0.0 $3.0k 40.00 75.00
Airbnb (ABNB) 0.0 $3.0k 25.00 120.00
HEICO Corporation (HEI.A) 0.0 $3.0k 14.00 214.29
Kraft Heinz (KHC) 0.0 $3.0k 143.00 20.98
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $2.0k 56.00 35.71
Spdr Portfolio S&p 500 High Div Etf Etf (SPYD) 0.0 $2.0k 38.00 52.63
Wisdomtree Japan Hedged Equity Fund Etf Etf (DXJ) 0.0 $2.0k 12.00 166.67
AFLAC Incorporated (AFL) 0.0 $2.0k 21.00 95.24
Ishares U.s. Financials Etf Etf (IYF) 0.0 $2.0k 21.00 95.24
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $2.0k 15.00 133.33
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $2.0k 31.00 64.52
Global X Us Infrastructure Delevopment Etf Etf (PAVE) 0.0 $2.0k 43.00 46.51
Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 130.00 15.38
Quadratic Interest Rate Vltly And Infltn Hdg Etf Etf (IVOL) 0.0 $1.0k 49.00 20.41
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $1.0k 24.00 41.67
Vanguard Intermediate Etf (BIV) 0.0 $1.0k 18.00 55.56
Ishares Latin America 40 Etf Etf (ILF) 0.0 $1.0k 18.00 55.56
Realty Income (O) 0.0 $1.0k 19.00 52.63
Nextera Energy (NEE) 0.0 $1.0k 11.00 90.91
Tractor Supply Company (TSCO) 0.0 $1.0k 16.00 62.50
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $1.0k 20.00 50.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $1.0k 20.00 50.00
Vertus Reaves Utilities Etf Etf (UTES) 0.0 $1.0k 16.00 62.50
Nushares Esg Small-cap Etf Etf (NUSC) 0.0 $1.0k 25.00 40.00
Marvell Technology (MRVL) 0.0 $1.0k 10.00 100.00
SoundHound AI (SOUN) 0.0 $1.0k 200.00 5.00
Global X Copper Miners Etf Etf (COPX) 0.0 $999.999700 7.00 142.86
Clearwater Paper (CLW) 0.0 $999.999000 78.00 12.82
NET Lease Office Properties (NLOP) 0.0 $999.999000 66.00 15.15
Innovator Us Equity 10 Buffer Etf - Quarterly Etf (ZALT) 0.0 $999.999000 39.00 25.64
Fs Specialty Lending Fund Com Ben Int (FSSL) 0.0 $999.999000 54.00 18.52
Teva Pharmaceutical Industries (TEVA) 0.0 $0 15.00 0.00
The Magnum Ice Cream C F (MICC) 0.0 $0 29.00 0.00