NorthRock Partners

NorthRock Partners as of Dec. 31, 2023

Portfolio Holdings for NorthRock Partners

NorthRock Partners holds 743 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.6 $324M 679k 477.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.7 $183M 3.9M 46.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.4 $152M 1.5M 100.27
Apple (AAPL) 5.8 $138M 715k 192.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $119M 1.8M 65.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.5 $84M 1.1M 73.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $76M 174k 436.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.7 $64M 841k 75.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $56M 675k 83.31
Microsoft Corporation (MSFT) 2.1 $50M 133k 376.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.0 $47M 567k 83.63
Mondelez Intl Cl A (MDLZ) 1.9 $44M 608k 72.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $41M 135k 303.17
Ishares Tr Msci Eafe Etf (EFA) 1.5 $36M 480k 75.35
Ishares Tr Rus 1000 Etf (IWB) 1.2 $29M 111k 262.26
Philip Morris International (PM) 1.0 $24M 254k 95.37
Amazon (AMZN) 0.9 $22M 142k 151.94
Target Corporation (TGT) 0.8 $20M 142k 142.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $20M 48k 409.74
NVIDIA Corporation (NVDA) 0.8 $19M 84k 224.68
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $17M 172k 96.85
Ishares Tr Eafe Value Etf (EFV) 0.7 $16M 304k 52.10
Ishares Msci Emrg Chn (EMXC) 0.6 $16M 280k 55.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $15M 110k 139.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $15M 560k 26.57
Tesla Motors (TSLA) 0.6 $14M 57k 248.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 39k 356.66
Keurig Dr Pepper (KDP) 0.6 $14M 408k 33.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $13M 56k 237.22
Ameriprise Financial (AMP) 0.5 $13M 33k 379.83
Kraft Heinz (KHC) 0.5 $12M 314k 36.98
Altria (MO) 0.5 $11M 276k 41.30
Abbvie (ABBV) 0.5 $11M 73k 154.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $11M 193k 56.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $11M 103k 104.46
Meta Platforms Cl A (META) 0.4 $10M 29k 353.96
Allegheny Technologies Incorporated (ATI) 0.4 $9.0M 199k 45.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $9.0M 116k 77.73
Cardinal Health (CAH) 0.4 $8.9M 88k 100.81
JPMorgan Chase & Co. (JPM) 0.4 $8.7M 51k 170.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.5M 60k 140.93
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $8.2M 286k 28.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $8.0M 54k 147.24
Johnson & Johnson (JNJ) 0.3 $7.9M 50k 156.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $7.4M 59k 124.97
Costco Wholesale Corporation (COST) 0.3 $7.3M 11k 674.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.2M 42k 170.40
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $7.0M 95k 73.08
Procter & Gamble Company (PG) 0.3 $6.9M 47k 146.54
Eli Lilly & Co. (LLY) 0.3 $6.8M 12k 582.92
McDonald's Corporation (MCD) 0.3 $6.7M 23k 296.51
UnitedHealth (UNH) 0.3 $6.7M 13k 526.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.3M 80k 78.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.1M 82k 75.10
Visa Com Cl A (V) 0.2 $5.9M 23k 260.35
Pepsi (PEP) 0.2 $5.8M 34k 171.03
Chevron Corporation (CVX) 0.2 $5.8M 39k 149.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.6M 57k 98.88
Select Sector Spdr Tr Technology (XLK) 0.2 $5.6M 29k 192.48
Home Depot (HD) 0.2 $5.5M 16k 346.56
Boeing Company (BA) 0.2 $5.4M 21k 260.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.3M 32k 165.25
Abbott Laboratories (ABT) 0.2 $5.2M 47k 110.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.9M 46k 108.25
Stryker Corporation (SYK) 0.2 $4.9M 16k 300.24
Ishares Tr Mbs Etf (MBB) 0.2 $4.8M 51k 94.08
Exxon Mobil Corporation (XOM) 0.2 $4.8M 48k 99.98
Urban Outfitters (URBN) 0.2 $4.7M 132k 35.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.6M 9.7k 477.64
salesforce (CRM) 0.2 $4.6M 18k 263.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.4M 22k 200.71
Broadcom (AVGO) 0.2 $4.4M 4.0k 1111.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $4.2M 85k 50.24
Netflix (NFLX) 0.2 $4.2M 8.9k 473.76
Merck & Co (MRK) 0.2 $4.0M 37k 109.75
Mastercard Incorporated Cl A (MA) 0.2 $4.0M 9.4k 426.50
Advanced Micro Devices (AMD) 0.2 $3.7M 25k 147.41
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 5.8k 596.60
Hawkins (HWKN) 0.1 $3.2M 46k 70.42
Progressive Corporation (PGR) 0.1 $3.2M 20k 159.28
Wal-Mart Stores (WMT) 0.1 $3.2M 30k 106.27
Illinois Tool Works (ITW) 0.1 $3.2M 12k 263.34
American Express Company (AXP) 0.1 $3.2M 17k 187.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.1M 19k 164.42
Oracle Corporation (ORCL) 0.1 $3.0M 29k 105.43
Amgen (AMGN) 0.1 $3.0M 10k 288.02
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.0M 24k 125.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.9M 39k 75.32
Cisco Systems (CSCO) 0.1 $2.9M 58k 50.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.8M 35k 82.04
Walt Disney Company (DIS) 0.1 $2.8M 31k 90.54
Starbucks Corporation (SBUX) 0.1 $2.8M 29k 96.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.8M 25k 111.63
Bank of America Corporation (BAC) 0.1 $2.8M 82k 33.67
Caterpillar (CAT) 0.1 $2.7M 9.3k 295.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M 8.8k 310.89
Coca-Cola Company (KO) 0.1 $2.6M 45k 58.93
Wells Fargo & Company (WFC) 0.1 $2.6M 52k 49.22
Intel Corporation (INTC) 0.1 $2.6M 51k 50.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.5M 19k 136.38
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $2.5M 56k 44.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.4M 85k 28.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 60k 40.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.4M 57k 42.18
International Business Machines (IBM) 0.1 $2.4M 15k 163.55
Honeywell International (HON) 0.1 $2.3M 11k 209.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $2.3M 33k 69.51
Airbnb Com Cl A (ABNB) 0.1 $2.2M 16k 136.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.2M 4.3k 509.09
Raytheon Technologies Corp (RTX) 0.1 $2.1M 25k 84.14
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.0M 17k 116.53
Verizon Communications (VZ) 0.1 $2.0M 54k 37.70
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 46k 43.85
United Parcel Service CL B (UPS) 0.1 $2.0M 13k 157.23
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.7k 531.15
Union Pacific Corporation (UNP) 0.1 $1.9M 7.8k 245.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 52k 36.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 5.4k 350.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 8.2k 229.73
Bank Of Montreal Cadcom (BMO) 0.1 $1.9M 19k 98.94
Us Bancorp Del Com New (USB) 0.1 $1.9M 43k 43.76
Applied Materials (AMAT) 0.1 $1.8M 11k 162.07
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.8M 20k 91.05
Qualcomm (QCOM) 0.1 $1.8M 13k 144.63
Danaher Corporation (DHR) 0.1 $1.8M 7.7k 231.57
Nike CL B (NKE) 0.1 $1.8M 16k 108.90
ConocoPhillips (COP) 0.1 $1.8M 15k 116.07
Morgan Stanley Com New (MS) 0.1 $1.8M 19k 93.25
Deere & Company (DE) 0.1 $1.8M 4.4k 401.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.8M 15k 117.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 16k 110.66
Pfizer (PFE) 0.1 $1.7M 60k 28.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 25k 70.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 3.4k 483.97
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.6M 35k 46.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 34k 47.24
Intuit (INTU) 0.1 $1.6M 2.6k 625.03
Nextera Energy (NEE) 0.1 $1.6M 26k 60.74
Lowe's Companies (LOW) 0.1 $1.6M 7.1k 222.55
Xcel Energy (XEL) 0.1 $1.5M 25k 62.41
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.4k 453.25
General Electric Com New (GE) 0.1 $1.5M 11k 127.68
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $1.4M 27k 52.58
Tyson Foods Cl A (TSN) 0.1 $1.4M 27k 53.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 19k 75.54
At&t (T) 0.1 $1.4M 85k 16.78
Edwards Lifesciences (EW) 0.1 $1.4M 19k 76.25
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 11k 130.92
CVS Caremark Corporation (CVS) 0.1 $1.4M 18k 78.96
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 122.66
Linde SHS (LIN) 0.1 $1.4M 3.3k 410.75
American Tower Reit (AMT) 0.1 $1.4M 6.2k 217.57
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 4.0k 337.36
Kla Corp Com New (KLAC) 0.1 $1.3M 2.3k 581.30
Ecolab (ECL) 0.1 $1.3M 6.7k 198.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 28k 47.49
Booking Holdings (BKNG) 0.1 $1.3M 374.00 3547.21
Southern Company (SO) 0.1 $1.3M 19k 70.12
3M Company (MMM) 0.1 $1.3M 12k 109.32
Zoetis Cl A (ZTS) 0.1 $1.3M 6.6k 197.36
Wec Energy Group (WEC) 0.1 $1.3M 15k 84.17
Servicenow (NOW) 0.1 $1.3M 1.8k 706.46
S&p Global (SPGI) 0.1 $1.2M 2.8k 440.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 29k 41.10
Marathon Petroleum Corp (MPC) 0.0 $1.2M 8.0k 148.36
Cigna Corp (CI) 0.0 $1.2M 3.9k 299.46
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 4.0k 286.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.8k 406.89
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.7k 117.22
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.1M 32k 35.91
Automatic Data Processing (ADP) 0.0 $1.1M 4.7k 234.37
Establishment Labs Holdings Ord (ESTA) 0.0 $1.1M 43k 25.89
Cintas Corporation (CTAS) 0.0 $1.1M 1.8k 602.66
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.1M 18k 60.47
BlackRock 0.0 $1.1M 1.4k 811.67
Marsh & McLennan Companies (MMC) 0.0 $1.1M 5.8k 189.46
Analog Devices (ADI) 0.0 $1.1M 5.5k 198.56
Aon Shs Cl A (AON) 0.0 $1.1M 3.8k 291.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 11k 100.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 23k 47.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 23k 47.74
Motorola Solutions Com New (MSI) 0.0 $1.1M 3.4k 314.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 9.9k 107.49
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.0M 24k 44.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.0M 15k 72.15
Waste Management (WM) 0.0 $1.0M 5.8k 179.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.0M 49k 21.18
Schlumberger Com Stk (SLB) 0.0 $1.0M 20k 52.28
Medtronic SHS (MDT) 0.0 $1.0M 12k 82.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.0M 44k 23.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 6.5k 157.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.0M 16k 63.75
Baxter International (BAX) 0.0 $1.0M 26k 38.94
Eaton Corp SHS (ETN) 0.0 $1.0M 4.2k 240.82
Realty Income (O) 0.0 $995k 17k 57.68
TJX Companies (TJX) 0.0 $994k 11k 93.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $982k 14k 72.54
Metropcs Communications (TMUS) 0.0 $960k 6.0k 160.33
Allstate Corporation (ALL) 0.0 $936k 6.6k 140.86
Constellation Brands Cl A (STZ) 0.0 $930k 3.8k 241.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $930k 8.0k 116.29
Lam Research Corporation 0.0 $927k 1.2k 785.19
Northrop Grumman Corporation (NOC) 0.0 $926k 2.0k 468.04
Intercontinental Exchange (ICE) 0.0 $915k 7.1k 128.43
Palo Alto Networks (PANW) 0.0 $912k 3.1k 294.41
Prologis (PLD) 0.0 $901k 6.8k 133.30
Enterprise Products Partners (EPD) 0.0 $892k 34k 26.35
Amcor Ord (AMCR) 0.0 $892k 93k 9.64
Simpson Manufacturing (SSD) 0.0 $889k 4.5k 197.98
Lennar Corp Cl A (LEN) 0.0 $886k 5.9k 149.04
Gilead Sciences (GILD) 0.0 $883k 11k 81.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $872k 17k 51.27
Texas Instruments Incorporated (TXN) 0.0 $862k 5.1k 170.46
Carrier Global Corporation (CARR) 0.0 $862k 15k 57.63
Crown Castle Intl (CCI) 0.0 $856k 7.4k 115.20
Dollar General (DG) 0.0 $849k 6.2k 135.95
Ishares Tr Short Treas Bd (SHV) 0.0 $848k 7.7k 110.13
Anthem (ELV) 0.0 $829k 1.8k 471.56
Fiserv (FI) 0.0 $818k 6.2k 132.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $815k 28k 29.23
EOG Resources (EOG) 0.0 $802k 6.6k 120.95
Graphic Packaging Holding Company (GPK) 0.0 $797k 32k 24.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $796k 3.1k 255.32
MGE Energy (MGEE) 0.0 $793k 11k 72.31
Boston Scientific Corporation (BSX) 0.0 $791k 14k 57.81
Lululemon Athletica (LULU) 0.0 $782k 1.5k 511.24
Arista Networks 0.0 $779k 3.3k 235.51
Equinix (EQIX) 0.0 $771k 957.00 805.39
Cadence Design Systems (CDNS) 0.0 $748k 2.7k 272.37
Microchip Technology (MCHP) 0.0 $745k 8.3k 90.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $741k 12k 64.62
Bristol Myers Squibb (BMY) 0.0 $733k 14k 51.31
General Mills (GIS) 0.0 $732k 11k 65.14
Emerson Electric (EMR) 0.0 $725k 7.4k 97.33
Synopsys (SNPS) 0.0 $721k 1.4k 514.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $717k 5.8k 122.76
Parker-Hannifin Corporation (PH) 0.0 $715k 1.6k 460.70
Goldman Sachs (GS) 0.0 $714k 1.9k 385.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $714k 3.1k 232.63
SYSCO Corporation (SYY) 0.0 $714k 9.8k 73.13
Duke Energy Corp Com New (DUK) 0.0 $710k 7.3k 97.04
Cooper Standard Holdings (CPS) 0.0 $703k 36k 19.54
Cme (CME) 0.0 $699k 3.2k 215.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $692k 7.8k 88.36
American Intl Group Com New (AIG) 0.0 $690k 10k 67.75
Otter Tail Corporation (OTTR) 0.0 $689k 8.1k 84.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $685k 13k 53.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $682k 22k 31.19
Walgreen Boots Alliance 0.0 $680k 26k 26.11
Assurant (AIZ) 0.0 $677k 4.0k 168.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $673k 12k 56.14
Ross Stores (ROST) 0.0 $669k 4.8k 138.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $667k 2.6k 252.22
General Dynamics Corporation (GD) 0.0 $665k 2.6k 259.67
United Rentals (URI) 0.0 $661k 1.2k 573.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $660k 3.5k 191.17
Roper Industries (ROP) 0.0 $651k 1.2k 545.17
MetLife (MET) 0.0 $645k 9.7k 66.13
Travelers Companies (TRV) 0.0 $639k 3.4k 190.47
Mettler-Toledo International (MTD) 0.0 $639k 527.00 1212.96
Gartner (IT) 0.0 $634k 1.4k 451.11
Citigroup Com New (C) 0.0 $631k 12k 51.44
Marriott Intl Cl A (MAR) 0.0 $627k 2.8k 225.52
D.R. Horton (DHI) 0.0 $626k 4.1k 151.98
Group 1 Automotive (GPI) 0.0 $623k 2.0k 304.74
Sherwin-Williams Company (SHW) 0.0 $618k 2.0k 311.86
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $618k 13k 49.20
Norfolk Southern (NSC) 0.0 $614k 2.6k 236.38
Prudential Financial (PRU) 0.0 $609k 5.9k 103.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $605k 6.0k 100.18
Chubb (CB) 0.0 $605k 2.7k 226.82
Micron Technology (MU) 0.0 $602k 7.0k 85.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $601k 9.3k 64.48
General Motors Company (GM) 0.0 $596k 17k 35.92
Dex (DXCM) 0.0 $595k 4.8k 124.09
Nxp Semiconductors N V (NXPI) 0.0 $593k 2.6k 230.62
Paypal Holdings (PYPL) 0.0 $587k 9.6k 61.41
Ishares Tr Us Infrastruc (IFRA) 0.0 $582k 14k 40.27
Kenvue (KVUE) 0.0 $580k 27k 21.53
Pioneer Natural Resources 0.0 $578k 2.6k 224.88
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $578k 11k 50.70
CSX Corporation (CSX) 0.0 $574k 17k 34.67
Air Products & Chemicals (APD) 0.0 $571k 2.1k 275.60
Owens Corning (OC) 0.0 $570k 3.8k 148.23
FedEx Corporation (FDX) 0.0 $570k 2.2k 254.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $569k 5.5k 103.07
Select Sector Spdr Tr Energy (XLE) 0.0 $566k 6.8k 83.84
Eversource Energy (ES) 0.0 $565k 9.2k 61.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $564k 11k 51.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $563k 5.7k 99.24
Regeneron Pharmaceuticals (REGN) 0.0 $561k 639.00 878.29
Key (KEY) 0.0 $561k 39k 14.40
Valero Energy Corporation (VLO) 0.0 $560k 4.3k 130.00
TransDigm Group Incorporated (TDG) 0.0 $556k 550.00 1011.69
Iron Mountain (IRM) 0.0 $552k 7.8k 70.48
AFLAC Incorporated (AFL) 0.0 $551k 6.7k 82.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $551k 3.1k 179.94
Occidental Petroleum Corporation (OXY) 0.0 $548k 9.2k 59.85
Moody's Corporation (MCO) 0.0 $546k 1.4k 390.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
O'reilly Automotive (ORLY) 0.0 $541k 569.00 950.08
IDEXX Laboratories (IDXX) 0.0 $540k 972.00 555.05
Charter Communications Inc N Cl A (CHTR) 0.0 $538k 1.4k 388.77
Celanese Corporation (CE) 0.0 $536k 3.5k 155.37
Colgate-Palmolive Company (CL) 0.0 $536k 6.7k 79.71
Ares Capital Corporation (ARCC) 0.0 $536k 27k 20.03
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $532k 10k 52.13
McKesson Corporation (MCK) 0.0 $529k 1.1k 463.53
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $526k 19k 27.22
Select Sector Spdr Tr Indl (XLI) 0.0 $523k 4.6k 113.99
Discover Financial Services 0.0 $522k 4.6k 112.40
Vanguard World Fds Health Car Etf (VHT) 0.0 $518k 2.1k 250.70
Simon Property (SPG) 0.0 $517k 3.6k 142.63
W.W. Grainger (GWW) 0.0 $515k 621.00 828.69
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $514k 10k 50.89
Fortinet (FTNT) 0.0 $514k 8.8k 58.53
Ford Motor Company (F) 0.0 $512k 42k 12.19
Phillips 66 (PSX) 0.0 $512k 3.8k 133.14
Welltower Inc Com reit (WELL) 0.0 $508k 5.6k 90.17
Hca Holdings (HCA) 0.0 $505k 1.9k 270.68
Otis Worldwide Corp (OTIS) 0.0 $504k 5.6k 89.47
Kellogg Company (K) 0.0 $498k 8.9k 55.91
Dominion Resources (D) 0.0 $493k 11k 47.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $492k 5.5k 89.06
Humana (HUM) 0.0 $484k 1.1k 458.68
American States Water Company (AWR) 0.0 $483k 6.0k 80.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $483k 6.2k 77.32
ResMed (RMD) 0.0 $482k 2.8k 172.02
NetGear (NTGR) 0.0 $481k 33k 14.58
Autodesk (ADSK) 0.0 $480k 2.0k 243.48
Freeport-mcmoran CL B (FCX) 0.0 $479k 11k 42.57
Nicolet Bankshares (NIC) 0.0 $478k 5.9k 80.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $475k 2.2k 219.61
Sempra Energy (SRE) 0.0 $473k 6.3k 75.25
Block Cl A (XYZ) 0.0 $473k 6.1k 77.35
Trane Technologies SHS (TT) 0.0 $472k 1.9k 243.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $470k 5.7k 82.97
Cdw (CDW) 0.0 $467k 2.1k 227.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $464k 3.0k 155.33
Public Storage (PSA) 0.0 $464k 1.5k 304.92
Ishares Tr Esg Aware Msci (ESML) 0.0 $463k 12k 38.01
Raymond James Financial (RJF) 0.0 $460k 4.1k 111.94
Msci (MSCI) 0.0 $458k 810.00 565.65
Charles Schwab Corporation (SCHW) 0.0 $457k 6.6k 68.80
Comerica Incorporated (CMA) 0.0 $454k 8.0k 56.49
Uber Technologies (UBER) 0.0 $453k 7.4k 61.57
Monolithic Power Systems (MPWR) 0.0 $453k 717.00 631.75
Nucor Corporation (NUE) 0.0 $452k 2.6k 174.58
American Financial (AFG) 0.0 $450k 3.8k 118.89
DTE Energy Company (DTE) 0.0 $448k 4.0k 110.97
L3harris Technologies (LHX) 0.0 $448k 2.1k 210.62
Ansys (ANSS) 0.0 $447k 1.2k 362.88
Hilton Worldwide Holdings (HLT) 0.0 $444k 2.4k 182.09
Dow (DOW) 0.0 $443k 8.1k 54.84
Ishares Tr Msci Uk Etf New (EWU) 0.0 $440k 13k 33.05
Amphenol Corp Cl A (APH) 0.0 $439k 4.4k 98.78
Equifax (EFX) 0.0 $438k 1.8k 247.29
Diamondback Energy (FANG) 0.0 $437k 2.8k 155.08
Webster Financial Corporation (WBS) 0.0 $437k 8.6k 50.76
Agilent Technologies Inc C ommon (A) 0.0 $429k 3.1k 139.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $428k 12k 37.22
Truist Financial Corp equities (TFC) 0.0 $428k 12k 36.92
Alexandria Real Estate Equities (ARE) 0.0 $428k 3.3k 127.98
Henry Schein (HSIC) 0.0 $426k 5.6k 75.71
American Electric Power Company (AEP) 0.0 $425k 5.2k 81.22
AmerisourceBergen (COR) 0.0 $423k 2.1k 205.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $423k 1.9k 223.44
Capital One Financial (COF) 0.0 $423k 3.2k 131.12
Old Dominion Freight Line (ODFL) 0.0 $420k 1.0k 405.33
Shopify Cl A (SHOP) 0.0 $419k 5.4k 77.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $418k 7.4k 56.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $418k 7.1k 58.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $417k 2.9k 145.00
Monster Beverage Corp (MNST) 0.0 $416k 7.2k 57.61
Bio-techne Corporation (TECH) 0.0 $413k 5.4k 77.16
Iqvia Holdings (IQV) 0.0 $413k 1.8k 231.38
Paychex (PAYX) 0.0 $412k 3.5k 119.11
Fidelity National Information Services (FIS) 0.0 $409k 6.8k 60.07
Quanta Services (PWR) 0.0 $407k 1.9k 215.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $406k 4.0k 101.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $405k 10k 39.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $405k 10k 40.23
Centene Corporation (CNC) 0.0 $404k 5.5k 74.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $400k 3.8k 104.92
Kilroy Realty Corporation (KRC) 0.0 $400k 9.9k 40.38
Chipotle Mexican Grill (CMG) 0.0 $398k 174.00 2286.96
Fastenal Company (FAST) 0.0 $397k 6.1k 64.77
Copart (CPRT) 0.0 $397k 8.1k 49.00
Starwood Property Trust (STWD) 0.0 $394k 18k 21.50
Johnson Ctls Intl SHS (JCI) 0.0 $393k 6.8k 58.00
Constellation Energy (CEG) 0.0 $392k 3.4k 116.91
Oneok (OKE) 0.0 $391k 5.6k 70.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $391k 12k 32.64
Lauder Estee Cos Cl A (EL) 0.0 $389k 2.7k 146.25
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $389k 10k 37.56
Gabelli Equity Trust (GAB) 0.0 $387k 76k 5.08
Church & Dwight (CHD) 0.0 $387k 4.1k 94.56
Keysight Technologies (KEYS) 0.0 $384k 2.4k 159.09
Paccar (PCAR) 0.0 $378k 3.8k 100.79
MercadoLibre (MELI) 0.0 $376k 239.00 1571.54
Broadridge Financial Solutions (BR) 0.0 $376k 1.8k 206.54
Steel Dynamics (STLD) 0.0 $375k 3.2k 118.52
PNC Financial Services (PNC) 0.0 $375k 2.4k 154.85
Jabil Circuit (JBL) 0.0 $374k 2.9k 127.40
Verisk Analytics (VRSK) 0.0 $371k 1.6k 238.86
Vanguard Index Fds Value Etf (VTV) 0.0 $368k 2.5k 149.47
Ingersoll Rand (IR) 0.0 $368k 4.8k 77.34
Halliburton Company (HAL) 0.0 $367k 10k 36.15
Nasdaq Omx (NDAQ) 0.0 $367k 6.3k 58.14
Martin Marietta Materials (MLM) 0.0 $367k 735.00 498.91
Bank of New York Mellon Corporation (BK) 0.0 $365k 7.0k 52.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $363k 11k 32.06
Marvell Technology (MRVL) 0.0 $362k 6.0k 60.31
Pulte (PHM) 0.0 $361k 3.5k 103.42
CMS Energy Corporation (CMS) 0.0 $361k 6.2k 58.07
Stifel Financial (SF) 0.0 $359k 5.2k 69.15
CoStar (CSGP) 0.0 $352k 4.0k 87.39
Republic Services (RSG) 0.0 $351k 2.1k 165.44
Pinterest Cl A (PINS) 0.0 $349k 9.4k 37.04
Hess (HES) 0.0 $349k 2.4k 144.16
Ishares Tr Ishares Biotech (IBB) 0.0 $346k 2.5k 135.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $345k 4.0k 86.07
Cummins (CMI) 0.0 $345k 1.4k 239.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $343k 4.5k 75.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $343k 3.7k 91.39
Oshkosh Corporation (OSK) 0.0 $342k 3.2k 108.41
Principal Financial (PFG) 0.0 $339k 4.3k 78.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $339k 4.6k 73.55
Rockwell Automation (ROK) 0.0 $337k 1.1k 310.48
Arthur J. Gallagher & Co. (AJG) 0.0 $337k 1.5k 224.88
Vici Pptys (VICI) 0.0 $336k 10k 32.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $331k 12k 27.99
Moderna (MRNA) 0.0 $327k 3.3k 99.45
Expeditors International of Washington (EXPD) 0.0 $327k 2.6k 127.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $327k 8.1k 40.25
Digital Realty Trust (DLR) 0.0 $326k 2.4k 135.75
Associated Banc- (ASB) 0.0 $326k 15k 21.39
AutoZone (AZO) 0.0 $326k 126.00 2585.61
SPS Commerce (SPSC) 0.0 $324k 1.7k 193.79
Waters Corporation (WAT) 0.0 $324k 983.00 329.23
Newmont Mining Corporation (NEM) 0.0 $323k 7.8k 41.39
Brunswick Corporation (BC) 0.0 $322k 3.3k 96.75
Devon Energy Corporation (DVN) 0.0 $322k 7.1k 45.30
Dupont De Nemours (DD) 0.0 $319k 4.2k 76.93
Lincoln National Corporation (LNC) 0.0 $319k 12k 26.97
LKQ Corporation (LKQ) 0.0 $319k 6.7k 47.79
Five Below (FIVE) 0.0 $315k 1.5k 213.16
Fifth Third Ban (FITB) 0.0 $314k 9.0k 34.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $313k 1.3k 241.77
MGM Resorts International. (MGM) 0.0 $310k 6.9k 44.68
Option Care Health Com New (OPCH) 0.0 $309k 9.2k 33.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $308k 406.00 757.74
State Street Corporation (STT) 0.0 $305k 3.9k 78.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $303k 3.6k 85.41
Petroleum & Res Corp Com cef (PEO) 0.0 $302k 15k 20.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $297k 26k 11.38
Ishares Tr Modert Alloc Etf (AOM) 0.0 $297k 7.2k 41.51
Exelon Corporation (EXC) 0.0 $293k 8.1k 35.90
Steris Shs Usd (STE) 0.0 $291k 1.3k 219.85
Alliant Energy Corporation (LNT) 0.0 $289k 5.6k 51.30
ON Semiconductor (ON) 0.0 $289k 3.5k 83.53
Westrock (WRK) 0.0 $289k 7.0k 41.52
Palantir Technologies Cl A (PLTR) 0.0 $288k 17k 17.17
Kroger (KR) 0.0 $288k 6.3k 45.71
Ameren Corporation (AEE) 0.0 $286k 4.0k 72.34
Nvent Electric SHS (NVT) 0.0 $284k 4.8k 59.09
Cbre Group Cl A (CBRE) 0.0 $280k 3.0k 93.09
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $278k 15k 18.05
Archer Daniels Midland Company (ADM) 0.0 $278k 3.8k 72.23
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $277k 7.1k 38.81
Pool Corporation (POOL) 0.0 $275k 689.00 398.71
Unum (UNM) 0.0 $275k 6.1k 45.22
Astrazeneca Sponsored Adr (AZN) 0.0 $274k 4.1k 67.35
Williams Companies (WMB) 0.0 $272k 7.8k 34.83
Biogen Idec (BIIB) 0.0 $272k 1.1k 258.77
Tractor Supply Company (TSCO) 0.0 $271k 1.3k 215.03
AES Corporation (AES) 0.0 $271k 14k 19.25
First Tr Morningstar Divid L SHS (FDL) 0.0 $271k 7.6k 35.88
Genuine Parts Company (GPC) 0.0 $271k 1.9k 139.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $265k 5.2k 50.88
Avery Dennison Corporation (AVY) 0.0 $264k 1.3k 202.16
EXACT Sciences Corporation (EXAS) 0.0 $264k 3.6k 73.99
Targa Res Corp (TRGP) 0.0 $263k 3.0k 86.87
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $263k 3.4k 77.70
Becton, Dickinson and (BDX) 0.0 $262k 1.1k 243.76
Columbia Etf Tr I Seligman Semicon (SEMI) 0.0 $262k 12k 22.37
Owl Rock Capital Corporation (OBDC) 0.0 $260k 17k 15.11
Icon SHS (ICLR) 0.0 $257k 906.00 283.07
Williams-Sonoma (WSM) 0.0 $254k 1.3k 201.78
Ishares Tr U S Equity Factr (LRGF) 0.0 $253k 5.2k 48.29
ConAgra Foods (CAG) 0.0 $253k 8.8k 28.66
Vulcan Materials Company (VMC) 0.0 $251k 1.1k 227.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $249k 4.8k 52.33
Zions Bancorporation (ZION) 0.0 $248k 5.7k 43.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $245k 3.1k 78.03
Epam Systems (EPAM) 0.0 $244k 820.00 297.34
Jacobs Engineering Group (J) 0.0 $244k 1.9k 129.80
Ishares Core Msci Emkt (IEMG) 0.0 $243k 4.8k 50.58
Evergy (EVRG) 0.0 $241k 4.6k 52.20
Public Service Enterprise (PEG) 0.0 $241k 3.9k 61.16
CF Industries Holdings (CF) 0.0 $240k 3.0k 79.50
Las Vegas Sands (LVS) 0.0 $238k 4.8k 49.21
Floor & Decor Hldgs Cl A (FND) 0.0 $237k 2.1k 111.56
Wright Express (WEX) 0.0 $235k 1.2k 194.55
Howmet Aerospace (HWM) 0.0 $235k 4.3k 54.12
eBay (EBAY) 0.0 $234k 5.4k 43.62
Huntington Bancshares Incorporated (HBAN) 0.0 $234k 18k 12.88
Corning Incorporated (GLW) 0.0 $231k 7.6k 30.45
Marathon Oil Corporation (MRO) 0.0 $230k 9.5k 24.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $230k 3.9k 59.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $228k 2.3k 98.58
Dollar Tree (DLTR) 0.0 $228k 1.6k 142.05
Global Payments (GPN) 0.0 $227k 1.8k 127.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $227k 5.0k 45.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $226k 3.9k 58.33
PPG Industries (PPG) 0.0 $224k 1.5k 149.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $224k 4.4k 51.02
Fortune Brands (FBIN) 0.0 $224k 2.9k 76.14
The Trade Desk Com Cl A (TTD) 0.0 $222k 3.1k 71.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $221k 8.9k 24.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $220k 3.1k 72.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $219k 2.0k 108.26
PG&E Corporation (PCG) 0.0 $219k 12k 18.04
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $219k 2.7k 81.54
Royal Caribbean Cruises (RCL) 0.0 $216k 1.7k 129.49
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $215k 1.6k 138.16
Ishares Tr Core Total Usd (IUSB) 0.0 $214k 4.6k 46.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $214k 2.2k 95.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $214k 3.8k 55.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $213k 4.0k 53.82
Jefferies Finl Group (JEF) 0.0 $212k 5.2k 40.41
Certara Ord (CERT) 0.0 $212k 12k 17.59
Best Buy (BBY) 0.0 $211k 2.7k 79.03
Select Sector Spdr Tr Financial (XLF) 0.0 $211k 5.6k 37.60
Novartis Sponsored Adr (NVS) 0.0 $210k 2.1k 100.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $210k 2.7k 78.51
Ball Corporation (BALL) 0.0 $210k 3.6k 57.52
Corteva (CTVA) 0.0 $210k 4.4k 47.92
Illumina (ILMN) 0.0 $209k 1.5k 139.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $208k 361.00 576.35
CenterPoint Energy (CNP) 0.0 $207k 7.2k 28.57
Wabtec Corporation (WAB) 0.0 $206k 1.6k 126.90
Extra Space Storage (EXR) 0.0 $205k 1.3k 160.33
W.R. Berkley Corporation (WRB) 0.0 $204k 2.9k 69.35
Builders FirstSource (BLDR) 0.0 $202k 1.2k 166.94
Synchrony Financial (SYF) 0.0 $201k 5.3k 38.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $198k 2.6k 77.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $196k 2.4k 81.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $195k 3.8k 52.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $195k 3.9k 50.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $195k 17k 11.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $192k 2.5k 76.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $191k 1.7k 114.04
First Horizon National Corporation (FHN) 0.0 $190k 13k 14.31
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $187k 5.3k 35.10
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $177k 1.7k 103.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $177k 2.5k 72.03
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $173k 2.8k 60.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $171k 2.2k 79.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $168k 2.2k 77.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $166k 1.9k 85.54
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $164k 2.8k 59.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $163k 4.8k 34.01
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $153k 4.3k 35.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $150k 1.9k 77.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $142k 3.0k 47.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $140k 1.2k 114.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $138k 2.0k 70.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $136k 1.3k 105.23
Cnh Indl N V SHS (CNH) 0.0 $131k 11k 12.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $128k 1.3k 96.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $128k 1.4k 94.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $125k 1.5k 84.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $124k 581.00 213.38
Vanguard World Fds Energy Etf (VDE) 0.0 $121k 1.0k 117.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $120k 2.1k 57.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $117k 1.9k 60.86
Wrap Technologies (WRAP) 0.0 $115k 37k 3.10
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $114k 2.0k 56.57
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $113k 2.1k 53.01
Glimpse Group (VRAR) 0.0 $113k 100k 1.13
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $107k 2.2k 48.19
Ishares Tr National Mun Etf (MUB) 0.0 $106k 977.00 108.41
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $106k 2.4k 43.78
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $104k 631.00 165.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $103k 3.6k 29.05
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $101k 465.00 216.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $99k 1.2k 84.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $97k 2.0k 47.78
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $96k 3.9k 24.48
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $95k 2.1k 46.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $90k 5.8k 15.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $90k 2.1k 42.60
Pitney Bowes (PBI) 0.0 $85k 19k 4.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $84k 1.8k 47.63
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $83k 3.1k 26.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $82k 1.0k 79.34
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $80k 984.00 81.05
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $77k 1.8k 42.33
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $75k 998.00 74.62
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $74k 2.5k 29.93
Columbia Etf Tr I Us Esg Equity 0.0 $69k 1.7k 40.64
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $67k 2.1k 32.81
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $67k 1.6k 41.61
Ishares Tr Exponential Tech (XT) 0.0 $64k 1.1k 59.87
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $62k 2.3k 26.99
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $61k 2.1k 29.72
Ishares Tr Global Reit Etf (REET) 0.0 $59k 2.4k 24.18
Medical Properties Trust (MPW) 0.0 $57k 11k 5.04
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $57k 11k 5.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $56k 1.2k 47.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $56k 1.0k 55.29
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $53k 1.7k 31.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $53k 2.3k 23.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $53k 652.00 81.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $52k 297.00 173.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $51k 958.00 53.35
Ishares Msci Cda Etf (EWC) 0.0 $51k 1.4k 36.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $51k 400.00 126.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $49k 1.0k 46.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $46k 501.00 91.41
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $45k 237.00 191.15
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $45k 955.00 47.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $44k 668.00 66.49
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $44k 446.00 99.12
Ishares Jp Morgan Em Etf (LEMB) 0.0 $44k 1.2k 36.73
Aldeyra Therapeutics (ALDX) 0.0 $42k 12k 3.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $42k 246.00 168.54
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $41k 768.00 53.62
Ishares Tr North Amern Nat (IGE) 0.0 $38k 925.00 40.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $37k 1.1k 32.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $37k 358.00 104.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $35k 199.00 174.87
Ishares Tr Core Msci Intl (IDEV) 0.0 $35k 546.00 63.66
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $34k 829.00 40.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $30k 439.00 69.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $30k 494.00 61.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $30k 1.2k 25.64
Lumen Technologies (LUMN) 0.0 $29k 16k 1.83
Ishares Tr Micro-cap Etf (IWC) 0.0 $27k 235.00 116.03
Ishares Tr Us Consm Staples (IYK) 0.0 $27k 142.00 191.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 393.00 63.35
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $24k 426.00 56.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $24k 426.00 56.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $23k 360.00 62.66
Ishares Msci Sweden Etf (EWD) 0.0 $23k 570.00 39.48
Ishares Tr Self Drivng Ev (IDRV) 0.0 $22k 601.00 35.73
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $22k 1.2k 18.46
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $21k 1.0k 21.14
Ishares Tr Us Home Cons Etf (ITB) 0.0 $20k 200.00 101.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $20k 644.00 31.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $20k 650.00 31.01
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $19k 306.00 61.53
Vanguard World Fds Materials Etf (VAW) 0.0 $19k 98.00 189.94
Ishares Tr Core Msci Total (IXUS) 0.0 $19k 285.00 64.93
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $19k 520.00 35.50
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $18k 100.00 182.48
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $17k 330.00 52.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $17k 285.00 59.28
Flexshares Tr Us Quality Cap (QLC) 0.0 $16k 300.00 52.97
Ishares Tr Us Trsprtion (IYT) 0.0 $16k 59.00 262.42
Polymet Mng Corp Com New 0.0 $15k 19k 0.79
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $14k 575.00 24.74
Vanguard World Fds Utilities Etf (VPU) 0.0 $14k 102.00 137.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14k 155.00 89.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $14k 387.00 34.89
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $13k 171.00 77.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $13k 203.00 64.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 365.00 35.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 72.00 178.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $12k 417.00 29.02
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $12k 369.00 32.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 295.00 40.06
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $11k 204.00 53.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $10k 221.00 46.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $10k 96.00 105.43
Clover Health Investments Com Cl A (CLOV) 0.0 $10k 11k 0.95
Ishares Msci Taiwan Etf (EWT) 0.0 $10k 217.00 46.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $9.8k 194.00 50.62
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $9.3k 64.00 145.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $8.9k 258.00 34.36
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $8.8k 115.00 76.18
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $8.6k 289.00 29.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $8.5k 256.00 33.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $8.3k 188.00 44.15
Ishares Tr Faln Angls Usd (FALN) 0.0 $8.0k 302.00 26.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.8k 50.00 156.90
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $7.2k 181.00 39.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $7.0k 112.00 62.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.9k 134.00 51.26
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $6.1k 121.00 50.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 97.00 61.90
Ishares Msci Gbl Min Vol (ACWV) 0.0 $5.9k 59.00 100.36
Ishares Msci Israel Etf (EIS) 0.0 $5.8k 100.00 58.19
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.8k 121.00 47.81
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $5.7k 100.00 56.73
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $5.5k 157.00 34.86
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $5.4k 102.00 52.52
Ishares Tr Core Msci Pac (IPAC) 0.0 $5.4k 90.00 59.51
Direxion Shs Etf Tr 7 10yr Tres Bear (TYO) 0.0 $5.2k 400.00 13.10
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $4.9k 89.00 54.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $4.8k 93.00 51.99
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $4.8k 45.00 107.29
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $4.5k 162.00 28.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.5k 107.00 42.36
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $3.9k 61.00 64.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.7k 59.00 61.93
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $3.6k 88.00 40.88
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.3k 156.00 20.91
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $3.1k 55.00 56.58
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $3.1k 20.00 154.85
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $3.0k 128.00 23.34
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $3.0k 60.00 49.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.6k 44.00 59.80
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $2.6k 32.00 81.31
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.5k 25.00 101.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.5k 86.00 28.64
Ishares Tr Global Tech Etf (IXN) 0.0 $2.5k 36.00 68.17
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.4k 43.00 55.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.3k 85.00 27.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.2k 66.00 33.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.2k 52.00 41.83
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.1k 84.00 25.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.1k 100.00 20.62
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.9k 50.00 37.92
Ishares Tr Global Energ Etf (IXC) 0.0 $1.8k 46.00 39.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.8k 74.00 24.11
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.7k 16.00 108.44
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.7k 55.00 31.55
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.7k 44.00 39.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.5k 33.00 44.12
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.4k 31.00 44.94
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $1.3k 70.00 18.74
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.2k 20.00 58.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 28.00 36.82
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $1.0k 40.00 25.55
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $992.000100 21.00 47.24
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $783.000400 49.00 15.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $651.000000 31.00 21.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $467.000600 22.00 21.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $451.000200 7.00 64.43
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $430.000000 8.00 53.75
Ishares Tr Broad Usd High (USHY) 0.0 $182.000000 5.00 36.40