Rsm Us Wealth Management

Choreo as of March 31, 2023

Portfolio Holdings for Choreo

Choreo holds 478 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.7 $247M 1.8M 138.11
Vanguard Index Fds Growth Etf (VUG) 8.7 $245M 983k 249.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.1 $144M 908k 158.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $111M 2.8M 40.40
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $110M 450k 244.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $105M 487k 216.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.3 $66M 2.0M 33.48
Apple (AAPL) 2.3 $66M 401k 164.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $62M 1.8M 34.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $62M 1.4M 45.17
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $54M 1.7M 32.23
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $54M 352k 152.26
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $52M 1.2M 44.43
4068594 Enphase Energy (ENPH) 1.8 $51M 243k 210.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $38M 788k 48.37
Ishares Tr Rus 1000 Etf (IWB) 1.2 $35M 156k 225.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $33M 71.00 465600.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $32M 78k 409.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $30M 79k 375.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $29M 848k 33.71
Vanguard Index Fds Small Cp Etf (VB) 1.0 $28M 147k 189.54
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $28M 551k 50.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $27M 519k 52.70
Microsoft Corporation (MSFT) 0.9 $27M 93k 288.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $27M 595k 44.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $26M 115k 226.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $26M 288k 90.45
United Parcel Service CL B (UPS) 0.9 $26M 133k 193.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $26M 125k 204.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $25M 185k 137.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $22M 371k 59.51
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $21M 294k 72.74
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $21M 549k 38.65
Ishares Tr Core S&p500 Etf (IVV) 0.7 $19M 47k 411.08
Vanguard Index Fds Large Cap Etf (VV) 0.6 $18M 97k 186.81
Ishares Tr Russell 2000 Etf (IWM) 0.6 $18M 101k 178.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $18M 242k 73.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $18M 58k 308.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $16M 254k 63.89
Ishares Tr Core Msci Eafe (IEFA) 0.6 $16M 238k 66.85
Ishares Core Msci Emkt (IEMG) 0.5 $16M 319k 48.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $15M 119k 124.07
Fiserv (FI) 0.5 $14M 123k 113.03
Home Depot (HD) 0.5 $13M 45k 295.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $13M 490k 25.79
Ishares Tr Core Div Grwth (DGRO) 0.4 $12M 241k 49.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 35k 320.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $11M 78k 139.04
Ishares Tr National Mun Etf (MUB) 0.4 $11M 99k 107.74
Chevron Corporation (CVX) 0.3 $9.8M 60k 163.16
Amazon (AMZN) 0.3 $9.6M 93k 103.29
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $8.6M 86k 99.64
Automatic Data Processing (ADP) 0.3 $8.3M 37k 223.88
Procter & Gamble Company (PG) 0.3 $7.8M 53k 148.69
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.3 $7.7M 393k 19.56
Ishares Tr Tips Bd Etf (TIP) 0.3 $7.5M 68k 110.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.5M 73k 103.73
Coca-Cola Company (KO) 0.3 $7.4M 119k 62.49
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $7.3M 200k 36.60
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $7.1M 76k 93.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.0M 98k 71.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $7.0M 103k 67.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $6.8M 101k 67.65
Ishares Tr Eafe Value Etf (EFV) 0.2 $6.8M 140k 48.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $6.8M 219k 30.88
Ishares Tr Mbs Etf (MBB) 0.2 $6.7M 71k 94.73
SEI Investments Company (SEIC) 0.2 $6.7M 116k 57.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $6.6M 56k 117.65
Johnson & Johnson (JNJ) 0.2 $6.6M 42k 155.00
Exxon Mobil Corporation (XOM) 0.2 $6.5M 59k 109.66
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $6.2M 108k 57.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $6.0M 161k 37.38
Bristol Myers Squibb (BMY) 0.2 $6.0M 87k 69.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.9M 57k 104.00
NVIDIA Corporation (NVDA) 0.2 $5.6M 20k 277.77
McDonald's Corporation (MCD) 0.2 $5.5M 20k 279.61
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $5.4M 69k 77.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $5.3M 105k 50.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.2M 153k 34.13
3M Company (MMM) 0.2 $5.1M 49k 105.11
JPMorgan Chase & Co. (JPM) 0.2 $5.0M 38k 130.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.9M 51k 96.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.8M 52k 92.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.8M 65k 73.16
Pepsi (PEP) 0.2 $4.8M 26k 182.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.7M 58k 82.16
Simpson Manufacturing (SSD) 0.2 $4.7M 43k 109.64
Costco Wholesale Corporation (COST) 0.2 $4.7M 9.4k 496.89
Merck & Co (MRK) 0.2 $4.6M 44k 106.39
Fastenal Company (FAST) 0.2 $4.6M 85k 53.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.6M 43k 106.37
Pfizer (PFE) 0.2 $4.6M 112k 40.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.6M 55k 83.04
Visa Com Cl A (V) 0.2 $4.5M 20k 225.47
Abbvie (ABBV) 0.1 $4.2M 26k 159.37
Vanguard World Extended Dur (EDV) 0.1 $4.2M 46k 90.54
Ishares Gold Tr Ishares New (IAU) 0.1 $4.2M 112k 37.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.2M 105k 39.46
Ishares Tr Core Msci Total (IXUS) 0.1 $4.1M 67k 61.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.1M 126k 32.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.0M 44k 92.81
Union Pacific Corporation (UNP) 0.1 $3.9M 19k 201.26
Deere & Company (DE) 0.1 $3.9M 9.4k 412.88
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.7M 96k 39.11
UnitedHealth (UNH) 0.1 $3.7M 7.9k 472.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M 17k 210.92
Tesla Motors (TSLA) 0.1 $3.6M 17k 207.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.5M 34k 105.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.4M 8.9k 385.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.3M 38k 86.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.3M 43k 75.55
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.3M 131k 25.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.1M 133k 23.38
Verizon Communications (VZ) 0.1 $3.1M 79k 38.89
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $2.9M 11k 273.06
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.9M 56k 52.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.9M 41k 69.92
Philip Morris International (PM) 0.1 $2.8M 29k 97.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.8M 53k 53.61
Walt Disney Company (DIS) 0.1 $2.8M 28k 100.13
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.8M 66k 42.29
Nextera Energy (NEE) 0.1 $2.7M 36k 77.08
Cisco Systems (CSCO) 0.1 $2.7M 52k 52.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.7M 42k 65.17
Wal-Mart Stores (WMT) 0.1 $2.7M 18k 147.45
Caterpillar (CAT) 0.1 $2.6M 12k 228.83
Broadcom (AVGO) 0.1 $2.6M 4.1k 641.52
Bank of America Corporation (BAC) 0.1 $2.6M 92k 28.60
Raytheon Technologies Corp (RTX) 0.1 $2.6M 27k 97.93
International Business Machines (IBM) 0.1 $2.6M 20k 131.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.5M 49k 50.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.5M 24k 101.66
Starbucks Corporation (SBUX) 0.1 $2.5M 24k 104.13
Lowe's Companies (LOW) 0.1 $2.4M 12k 199.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.4M 12k 204.50
Ishares Tr Short Treas Bd (SHV) 0.1 $2.4M 21k 110.50
Marriott Intl Cl A (MAR) 0.1 $2.3M 14k 166.04
Norfolk Southern (NSC) 0.1 $2.3M 11k 211.99
Alliant Energy Corporation (LNT) 0.1 $2.3M 43k 53.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.3M 25k 91.05
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.2M 31k 71.71
Meta Platforms Cl A (META) 0.1 $2.2M 11k 211.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 18k 123.71
Oracle Corporation (ORCL) 0.1 $2.2M 24k 92.92
Eli Lilly & Co. (LLY) 0.1 $2.2M 6.3k 343.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 16k 134.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 8.3k 250.17
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $2.1M 24k 85.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.1M 18k 114.54
Abbott Laboratories (ABT) 0.1 $2.0M 20k 101.26
Duke Energy Corp Com New (DUK) 0.1 $2.0M 21k 96.47
At&t (T) 0.1 $2.0M 104k 19.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.9M 41k 47.16
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.0k 472.70
Altria (MO) 0.1 $1.9M 42k 44.62
Api Group Corp Com Stk (APG) 0.1 $1.9M 83k 22.48
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.9M 59k 31.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.9M 26k 71.84
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $1.8M 1.8M 1.00
Boeing Company (BA) 0.1 $1.8M 8.7k 212.42
Marathon Petroleum Corp (MPC) 0.1 $1.8M 14k 134.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.7M 28k 62.40
HMN Financial (HMNF) 0.1 $1.7M 88k 19.24
Wells Fargo & Company (WFC) 0.1 $1.6M 43k 37.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.6M 62k 25.48
Ishares Tr Global Tech Etf (IXN) 0.1 $1.6M 29k 54.36
Emerson Electric (EMR) 0.1 $1.6M 18k 87.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 8.5k 183.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 11k 144.62
Intel Corporation (INTC) 0.1 $1.5M 46k 32.67
Workday Cl A (WDAY) 0.1 $1.5M 7.3k 206.54
Air Products & Chemicals (APD) 0.1 $1.5M 5.2k 287.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.5M 61k 24.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 9.8k 151.76
Atlassian Corporation Cl A (TEAM) 0.1 $1.5M 8.7k 171.17
Netflix (NFLX) 0.1 $1.4M 4.2k 345.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 13k 109.61
Honeywell International (HON) 0.0 $1.4M 7.3k 191.12
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 9.3k 151.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 13k 106.20
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.4M 27k 51.26
Illinois Tool Works (ITW) 0.0 $1.4M 5.6k 243.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 29k 47.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4M 25k 53.98
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.3M 32k 40.50
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.3M 13k 97.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 14k 90.55
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.2M 52k 23.77
Us Bancorp Del Com New (USB) 0.0 $1.2M 34k 36.05
salesforce (CRM) 0.0 $1.2M 6.0k 199.78
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 3.3k 363.46
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 31k 37.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 7.6k 154.00
Fortinet (FTNT) 0.0 $1.2M 18k 66.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.2M 12k 99.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.2M 33k 34.75
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 52k 22.12
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $1.1M 24k 47.40
Hormel Foods Corporation (HRL) 0.0 $1.1M 29k 39.88
Hawkins (HWKN) 0.0 $1.1M 26k 43.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.1M 49k 23.06
Proshares Tr Short Qqq New 0.0 $1.1M 92k 12.18
Target Corporation (TGT) 0.0 $1.1M 6.6k 165.63
Medtronic SHS (MDT) 0.0 $1.0M 13k 80.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 2.2k 458.41
First Financial Ban (FFBC) 0.0 $1.0M 46k 21.77
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $996k 42k 23.74
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $989k 12k 85.81
Nike CL B (NKE) 0.0 $984k 8.0k 123.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $981k 43k 23.02
ConocoPhillips (COP) 0.0 $978k 9.9k 99.21
American Tower Reit (AMT) 0.0 $965k 4.7k 204.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $961k 11k 87.77
Mondelez Intl Cl A (MDLZ) 0.0 $937k 13k 69.72
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $903k 33k 27.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $897k 17k 52.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $886k 6.3k 140.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $875k 26k 34.07
Zoetis Cl A (ZTS) 0.0 $871k 5.2k 166.45
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $870k 11k 79.19
Clorox Company (CLX) 0.0 $862k 5.4k 158.24
Amgen (AMGN) 0.0 $861k 3.6k 241.72
Waste Management (WM) 0.0 $855k 5.2k 163.16
Thermo Fisher Scientific (TMO) 0.0 $849k 1.5k 576.37
Fair Isaac Corporation (FICO) 0.0 $846k 1.2k 702.69
American Express Company (AXP) 0.0 $835k 5.1k 164.96
Carrier Global Corporation (CARR) 0.0 $832k 18k 45.75
FedEx Corporation (FDX) 0.0 $826k 3.6k 229.66
Southern Company (SO) 0.0 $822k 12k 69.58
TowneBank (TOWN) 0.0 $816k 31k 26.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $814k 11k 77.63
Copart (CPRT) 0.0 $812k 11k 75.21
Enbridge (ENB) 0.0 $786k 21k 38.15
Texas Instruments Incorporated (TXN) 0.0 $784k 4.2k 186.00
Caesars Entertainment (CZR) 0.0 $778k 16k 48.81
O'reilly Automotive (ORLY) 0.0 $770k 907.00 848.98
General Electric Com New (GE) 0.0 $770k 8.1k 95.60
Select Sector Spdr Tr Energy (XLE) 0.0 $768k 9.3k 82.83
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $763k 27k 28.35
Dominion Resources (D) 0.0 $760k 14k 55.91
Canadian Natl Ry (CNI) 0.0 $758k 6.4k 117.97
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $751k 28k 26.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $746k 6.5k 115.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $745k 11k 65.58
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $745k 23k 32.87
Diageo Spon Adr New (DEO) 0.0 $724k 4.0k 181.18
Consolidated Edison (ED) 0.0 $711k 7.4k 95.67
Zimmer Holdings (ZBH) 0.0 $695k 5.4k 129.21
Ishares Tr Select Divid Etf (DVY) 0.0 $691k 5.9k 117.18
Ishares Msci Aust Etf (EWA) 0.0 $689k 30k 22.94
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.0 $682k 29k 23.64
General Mills (GIS) 0.0 $679k 7.9k 85.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $677k 35k 19.50
Magna Intl Inc cl a (MGA) 0.0 $676k 13k 53.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $669k 7.3k 91.24
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $663k 13k 49.30
American Electric Power Company (AEP) 0.0 $662k 7.3k 90.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $651k 3.3k 194.87
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $643k 15k 41.60
Walgreen Boots Alliance (WBA) 0.0 $634k 18k 34.58
Snowflake Cl A (SNOW) 0.0 $623k 4.0k 154.29
Advanced Micro Devices (AMD) 0.0 $604k 6.2k 98.01
Tractor Supply Company (TSCO) 0.0 $603k 2.6k 235.00
Enterprise Products Partners (EPD) 0.0 $601k 23k 25.90
Ishares Msci Singpor Etf (EWS) 0.0 $590k 30k 19.85
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $588k 22k 27.03
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $586k 2.0k 291.68
Canadian Pacific Railway 0.0 $585k 7.6k 76.94
Ishares Tr Msci Usa Value (VLUE) 0.0 $576k 6.2k 92.58
Anthem (ELV) 0.0 $575k 1.3k 459.81
Ishares Tr Us Infrastruc (IFRA) 0.0 $573k 15k 37.32
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $567k 14k 39.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $563k 12k 48.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $559k 9.0k 61.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $558k 3.6k 156.78
Phillips 66 (PSX) 0.0 $554k 5.5k 101.37
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $551k 23k 24.49
Intuit (INTU) 0.0 $547k 1.2k 445.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $546k 10k 53.47
Bank of New York Mellon Corporation (BK) 0.0 $541k 12k 45.44
Qualcomm (QCOM) 0.0 $540k 4.2k 127.58
Yum! Brands (YUM) 0.0 $540k 4.1k 132.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $537k 5.7k 93.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $533k 10k 52.40
BP Sponsored Adr (BP) 0.0 $531k 14k 37.94
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $531k 2.7k 193.53
Etf Ser Solutions Vident Us Bond (VBND) 0.0 $525k 12k 43.79
Progressive Corporation (PGR) 0.0 $520k 3.6k 143.06
Goldman Sachs (GS) 0.0 $519k 1.6k 327.06
Ford Motor Company (F) 0.0 $517k 41k 12.60
Kimberly-Clark Corporation (KMB) 0.0 $516k 3.8k 135.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $513k 1.9k 263.24
CSX Corporation (CSX) 0.0 $513k 17k 29.94
Deutsche Bank A G Namen Akt (DB) 0.0 $511k 50k 10.21
Under Armour CL C (UA) 0.0 $505k 59k 8.53
Otis Worldwide Corp (OTIS) 0.0 $500k 5.9k 84.41
Booking Holdings (BKNG) 0.0 $493k 186.00 2652.41
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $490k 15k 31.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $487k 4.7k 104.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $485k 9.6k 50.66
CVS Caremark Corporation (CVS) 0.0 $485k 6.5k 74.31
Sempra Energy (SRE) 0.0 $483k 3.2k 151.15
McKesson Corporation (MCK) 0.0 $480k 1.3k 356.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $477k 9.4k 50.90
Neovasc Com New 0.0 $476k 16k 29.15
Rockwell Automation (ROK) 0.0 $474k 1.6k 293.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $473k 15k 31.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $472k 11k 41.78
Totalenergies Se Sponsored Ads (TTE) 0.0 $469k 7.9k 59.05
BlackRock 0.0 $467k 697.00 669.36
Paypal Holdings (PYPL) 0.0 $461k 6.1k 75.94
Barrick Gold Corp (GOLD) 0.0 $459k 25k 18.57
Blackstone Group Inc Com Cl A (BX) 0.0 $450k 5.1k 87.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $450k 9.6k 46.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $447k 1.9k 235.40
Digital Realty Trust (DLR) 0.0 $445k 4.5k 98.31
The Trade Desk Com Cl A (TTD) 0.0 $443k 7.3k 60.91
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $442k 22k 20.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $441k 6.5k 68.44
Essential Utils (WTRG) 0.0 $441k 10k 43.65
Adobe Systems Incorporated (ADBE) 0.0 $439k 1.1k 385.37
Gilead Sciences (GILD) 0.0 $434k 5.2k 82.97
Keysight Technologies (KEYS) 0.0 $433k 2.7k 161.48
Realty Income (O) 0.0 $427k 6.7k 63.32
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $427k 18k 23.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $426k 1.5k 285.81
Genuine Parts Company (GPC) 0.0 $423k 2.5k 168.26
SYSCO Corporation (SYY) 0.0 $421k 5.5k 77.24
Charles Schwab Corporation (SCHW) 0.0 $415k 7.9k 52.38
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $414k 18k 23.06
Shopify Cl A (SHOP) 0.0 $413k 8.6k 47.94
Nucor Corporation (NUE) 0.0 $407k 2.6k 154.45
Ishares Tr Core Msci Intl (IDEV) 0.0 $406k 6.7k 60.47
Shell Spon Ads (SHEL) 0.0 $406k 7.0k 57.54
Oneok (OKE) 0.0 $393k 6.2k 63.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $391k 5.1k 76.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $390k 20k 19.78
Unilever Spon Adr New (UL) 0.0 $388k 7.5k 51.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $387k 4.4k 88.77
Applied Materials (AMAT) 0.0 $387k 3.1k 122.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $386k 1.2k 332.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $386k 8.6k 44.87
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $384k 3.4k 112.15
Morgan Stanley Com New (MS) 0.0 $382k 4.4k 87.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $382k 4.1k 93.02
New Relic 0.0 $379k 5.0k 75.29
Woodward Governor Company (WWD) 0.0 $377k 3.9k 97.37
Principal Financial (PFG) 0.0 $377k 5.1k 74.32
Airbnb Com Cl A (ABNB) 0.0 $377k 3.0k 124.40
Servicenow (NOW) 0.0 $375k 807.00 464.72
Kraft Heinz (KHC) 0.0 $373k 9.6k 38.67
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $373k 6.1k 60.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $367k 3.7k 99.25
Ishares Tr Residential Mult (REZ) 0.0 $367k 5.2k 70.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $364k 11k 32.35
United Fire & Casualty (UFCS) 0.0 $362k 14k 26.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $361k 1.9k 187.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $360k 2.8k 129.44
Take-Two Interactive Software (TTWO) 0.0 $360k 3.0k 119.30
Ishares Tr Ishares Biotech (IBB) 0.0 $355k 2.7k 129.18
Edwards Lifesciences (EW) 0.0 $351k 4.2k 82.73
Occidental Petroleum Corporation (OXY) 0.0 $350k 5.6k 62.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $349k 4.7k 73.78
Colgate-Palmolive Company (CL) 0.0 $343k 4.6k 75.15
Dow (DOW) 0.0 $342k 6.2k 54.82
Palo Alto Networks (PANW) 0.0 $342k 1.7k 199.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $337k 8.0k 42.35
Ishares Msci Emerg Mrkt (EEMV) 0.0 $334k 6.1k 54.57
Activision Blizzard 0.0 $333k 3.9k 85.60
Archer Daniels Midland Company (ADM) 0.0 $332k 4.2k 79.66
Williams Companies (WMB) 0.0 $330k 11k 29.86
Analog Devices (ADI) 0.0 $329k 1.7k 197.25
Linde SHS (LIN) 0.0 $329k 926.00 355.44
Eaton Corp SHS (ETN) 0.0 $323k 1.9k 171.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $322k 7.7k 41.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $316k 3.1k 102.18
Cummins (CMI) 0.0 $314k 1.3k 238.95
Dupont De Nemours (DD) 0.0 $312k 4.4k 71.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $306k 2.2k 137.26
Desktop Metal Com Cl A 0.0 $304k 132k 2.30
Select Sector Spdr Tr Financial (XLF) 0.0 $304k 9.5k 32.15
Uber Technologies (UBER) 0.0 $303k 9.6k 31.70
Nio Spon Ads (NIO) 0.0 $302k 29k 10.51
Omega Healthcare Investors (OHI) 0.0 $301k 11k 27.41
Danaher Corporation (DHR) 0.0 $300k 1.2k 252.05
Xcel Energy (XEL) 0.0 $300k 4.4k 67.44
Ishares Tr Cohen Steer Reit (ICF) 0.0 $298k 5.4k 55.54
Ameren Corporation (AEE) 0.0 $297k 3.4k 86.38
Boise Cascade (BCC) 0.0 $295k 4.7k 63.25
Icahn Enterprises Depositary Unit (IEP) 0.0 $294k 5.7k 51.71
Sql Technologies Corporation (SKYX) 0.0 $294k 85k 3.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $292k 4.1k 71.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $292k 5.7k 51.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $291k 4.3k 67.82
H&R Block (HRB) 0.0 $287k 8.1k 35.56
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $286k 14k 21.13
Chubb (CB) 0.0 $285k 1.5k 194.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $284k 10k 27.49
Bank of Marin Ban (BMRC) 0.0 $283k 13k 21.89
Wec Energy Group (WEC) 0.0 $283k 3.0k 94.79
Valero Energy Corporation (VLO) 0.0 $280k 2.0k 139.61
Mueller Wtr Prods Com Ser A (MWA) 0.0 $279k 20k 13.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $278k 4.7k 59.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $278k 6.2k 45.06
Okta Cl A (OKTA) 0.0 $277k 3.2k 86.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $276k 4.7k 58.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $274k 4.4k 61.95
Stryker Corporation (SYK) 0.0 $274k 958.00 285.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $270k 7.7k 35.20
Churchill Downs (CHDN) 0.0 $267k 1.0k 257.16
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $266k 13k 19.92
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $266k 6.5k 41.14
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $260k 7.5k 34.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $260k 3.2k 82.03
Schlumberger Com Stk (SLB) 0.0 $260k 5.3k 49.35
Skyworks Solutions (SWKS) 0.0 $259k 2.2k 117.97
Public Service Enterprise (PEG) 0.0 $255k 4.1k 62.45
Becton, Dickinson and (BDX) 0.0 $252k 1.0k 247.60
Vanguard World Fds Energy Etf (VDE) 0.0 $247k 2.2k 114.21
Simon Property (SPG) 0.0 $247k 2.2k 111.97
General Dynamics Corporation (GD) 0.0 $246k 1.1k 228.22
Corning Incorporated (GLW) 0.0 $246k 7.0k 35.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $245k 16k 15.10
Kellogg Company (K) 0.0 $243k 3.6k 66.96
Celsius Hldgs Com New (CELH) 0.0 $242k 2.6k 92.94
Novo-nordisk A S Adr (NVO) 0.0 $241k 1.5k 160.24
Ametek (AME) 0.0 $240k 1.7k 145.33
Dht Holdings Shs New (DHT) 0.0 $238k 22k 10.81
Devon Energy Corporation (DVN) 0.0 $235k 4.6k 50.61
Mongodb Cl A (MDB) 0.0 $234k 1.0k 233.12
Fulton Financial (FULT) 0.0 $234k 17k 13.82
Lam Research Corporation 0.0 $233k 437.00 532.12
Roper Industries (ROP) 0.0 $230k 521.00 440.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $230k 2.7k 84.90
Truist Financial Corp equities (TFC) 0.0 $230k 6.7k 34.10
Exelon Corporation (EXC) 0.0 $228k 5.5k 41.89
Kla Corp Com New (KLAC) 0.0 $228k 572.00 399.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $228k 672.00 339.32
Ishares Msci France Etf (EWQ) 0.0 $228k 6.0k 37.80
Lululemon Athletica (LULU) 0.0 $228k 625.00 364.19
Metropcs Communications (TMUS) 0.0 $227k 1.6k 144.84
GSK Sponsored Adr (GSK) 0.0 $226k 6.3k 35.58
Prologis (PLD) 0.0 $222k 1.8k 124.77
American Water Works (AWK) 0.0 $221k 1.5k 146.49
Newmont Mining Corporation (NEM) 0.0 $220k 4.5k 49.02
Manhattan Associates (MANH) 0.0 $218k 1.4k 154.85
Travelers Companies (TRV) 0.0 $217k 1.3k 171.44
Corteva (CTVA) 0.0 $215k 3.6k 60.31
First Financial Northwest (FFNW) 0.0 $213k 17k 12.77
Hawaiian Electric Industries (HE) 0.0 $213k 5.5k 38.40
Old Second Ban (OSBC) 0.0 $212k 15k 14.06
DTE Energy Company (DTE) 0.0 $211k 1.9k 109.56
Block Cl A (SQ) 0.0 $211k 3.1k 68.65
Wisdomtree Tr Us High Dividend (DHS) 0.0 $206k 2.5k 82.27
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $203k 1.7k 117.87
Celanese Corporation (CE) 0.0 $203k 1.9k 108.89
Wp Carey (WPC) 0.0 $201k 2.6k 77.45
Louisiana-Pacific Corporation (LPX) 0.0 $201k 3.7k 54.21
Old National Ban (ONB) 0.0 $198k 14k 14.42
Adecoagro S A (AGRO) 0.0 $192k 24k 8.09
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $186k 10k 18.35
Adams Express Company (ADX) 0.0 $185k 12k 15.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $183k 15k 12.47
Enovix Corp (ENVX) 0.0 $171k 12k 14.91
First Republic Bank/san F (FRCB) 0.0 $161k 12k 13.99
Medical Properties Trust (MPW) 0.0 $151k 18k 8.22
Palantir Technologies Cl A (PLTR) 0.0 $148k 18k 8.45
First Majestic Silver Corp (AG) 0.0 $142k 20k 7.21
Nokia Corp Sponsored Adr (NOK) 0.0 $139k 28k 4.91
Redwood Trust (RWT) 0.0 $128k 19k 6.74
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $128k 25k 5.16
Uranium Energy (UEC) 0.0 $64k 22k 2.88
Splash Beverage Group Com New (SBEV) 0.0 $43k 26k 1.64
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $28k 12k 2.42
Nuvation Bio Com Cl A (NUVB) 0.0 $22k 13k 1.66
Lipocine 0.0 $21k 65k 0.32
Dbv Technologies S A Sponsored Adr 0.0 $17k 10k 1.69
Cbdmd 0.0 $9.8k 50k 0.20