NorthRock Partners

NorthRock Partners as of March 31, 2024

Portfolio Holdings for NorthRock Partners

NorthRock Partners holds 804 positions in its portfolio as reported in the March 2024 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) 13.9 $362M 689k 524.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.8 $204M 4.1M 50.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.1 $160M 1.6M 100.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $136M 1.9M 73.15
Apple (AAPL) 4.8 $125M 729k 171.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.5 $92M 1.2M 76.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $80M 167k 480.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.0 $78M 888k 87.29
Microsoft Corporation (MSFT) 2.2 $58M 137k 420.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.2 $58M 693k 82.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.0 $51M 585k 87.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $44M 130k 337.05
Mondelez Intl Cl A (MDLZ) 1.6 $41M 584k 70.42
Ishares Tr Msci Eafe Etf (EFA) 1.4 $37M 462k 79.86
NVIDIA Corporation (NVDA) 1.4 $36M 86k 417.38
Ishares Tr Rus 1000 Etf (IWB) 1.2 $31M 109k 288.03
Amazon (AMZN) 1.0 $27M 147k 180.38
Philip Morris International (PM) 0.9 $23M 246k 92.91
Allegheny Technologies Incorporated (ATI) 0.9 $22M 433k 51.17
Target Corporation (TGT) 0.8 $21M 118k 177.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $18M 41k 444.57
Alphabet Cap Stk Cl A (GOOGL) 0.7 $17M 115k 150.93
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.7 $17M 621k 27.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M 41k 420.52
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $15M 148k 103.79
Meta Platforms Cl A (META) 0.6 $15M 31k 485.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $15M 57k 259.90
Ishares Tr Eafe Value Etf (EFV) 0.5 $14M 262k 54.40
Ishares Msci Emrg Chn (EMXC) 0.5 $14M 238k 57.57
Abbvie (ABBV) 0.5 $14M 74k 182.10
Ameriprise Financial (AMP) 0.5 $13M 29k 438.43
Keurig Dr Pepper (KDP) 0.5 $12M 403k 30.89
Altria (MO) 0.5 $12M 267k 44.56
Ishares Tr Core S&p500 Etf (IVV) 0.5 $12M 22k 525.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $12M 101k 114.14
Kraft Heinz (KHC) 0.4 $11M 306k 37.30
JPMorgan Chase & Co. (JPM) 0.4 $11M 57k 187.54
Tesla Motors (TSLA) 0.4 $10M 58k 175.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M 66k 152.26
Eli Lilly & Co. (LLY) 0.4 $9.6M 12k 777.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $9.4M 151k 61.97
Cardinal Health (CAH) 0.4 $9.3M 84k 111.91
Procter & Gamble Company (PG) 0.3 $8.1M 50k 162.25
Costco Wholesale Corporation (COST) 0.3 $8.0M 11k 732.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $7.9M 93k 84.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.7M 42k 182.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $7.5M 46k 164.35
Johnson & Johnson (JNJ) 0.3 $7.4M 47k 158.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $7.3M 56k 131.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $7.2M 86k 84.09
Visa Com Cl A (V) 0.3 $7.0M 25k 279.08
McDonald's Corporation (MCD) 0.3 $6.6M 24k 281.95
Chevron Corporation (CVX) 0.2 $6.5M 41k 157.74
UnitedHealth (UNH) 0.2 $6.4M 13k 494.71
Home Depot (HD) 0.2 $6.4M 17k 383.59
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $6.2M 74k 83.58
Pepsi (PEP) 0.2 $6.1M 35k 176.25
Stryker Corporation (SYK) 0.2 $5.9M 17k 358.67
Exxon Mobil Corporation (XOM) 0.2 $5.9M 50k 116.24
salesforce (CRM) 0.2 $5.9M 19k 301.54
Select Sector Spdr Tr Technology (XLK) 0.2 $5.8M 28k 208.27
Merck & Co (MRK) 0.2 $5.8M 43k 132.71
Broadcom (AVGO) 0.2 $5.7M 4.3k 1325.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.6M 32k 179.11
Abbott Laboratories (ABT) 0.2 $5.5M 49k 113.66
Netflix (NFLX) 0.2 $5.5M 9.1k 607.35
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $5.4M 191k 28.18
Urban Outfitters (URBN) 0.2 $5.1M 118k 43.42
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $5.1M 67k 76.09
Advanced Micro Devices (AMD) 0.2 $4.9M 27k 180.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.9M 44k 110.52
Mastercard Incorporated Cl A (MA) 0.2 $4.8M 10k 481.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.6M 22k 210.30
Wal-Mart Stores (WMT) 0.2 $4.5M 75k 60.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.2M 45k 94.62
Boeing Company (BA) 0.2 $4.2M 22k 192.99
American Express Company (AXP) 0.2 $4.0M 18k 227.69
Walt Disney Company (DIS) 0.1 $3.9M 32k 122.36
Oracle Corporation (ORCL) 0.1 $3.9M 31k 125.61
Progressive Corporation (PGR) 0.1 $3.8M 19k 206.82
Ishares Tr Mbs Etf (MBB) 0.1 $3.6M 40k 92.42
Hawkins (HWKN) 0.1 $3.5M 46k 76.80
Caterpillar (CAT) 0.1 $3.5M 9.6k 366.44
Bank of America Corporation (BAC) 0.1 $3.4M 90k 38.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $3.4M 68k 50.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.3M 55k 60.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.3M 9.6k 344.19
Vanguard World Inf Tech Etf (VGT) 0.1 $3.3M 6.3k 524.36
Illinois Tool Works (ITW) 0.1 $3.3M 12k 269.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.3M 19k 175.27
Starbucks Corporation (SBUX) 0.1 $3.2M 35k 91.39
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 6.1k 504.64
Wells Fargo & Company (WFC) 0.1 $3.0M 52k 57.96
Amgen (AMGN) 0.1 $3.0M 11k 284.33
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.0M 23k 130.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.0M 36k 81.78
International Business Machines (IBM) 0.1 $2.8M 15k 190.96
Coca-Cola Company (KO) 0.1 $2.8M 46k 61.65
Cisco Systems (CSCO) 0.1 $2.8M 56k 49.91
Raytheon Technologies Corp (RTX) 0.1 $2.6M 26k 97.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.5M 21k 120.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 34k 74.22
Applied Materials (AMAT) 0.1 $2.5M 12k 206.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.5M 17k 147.73
Intel Corporation (INTC) 0.1 $2.4M 55k 44.17
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.2k 581.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.4M 56k 43.04
Honeywell International (HON) 0.1 $2.3M 11k 205.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 4.1k 557.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.2M 28k 81.43
Qualcomm (QCOM) 0.1 $2.2M 13k 169.30
Verizon Communications (VZ) 0.1 $2.2M 53k 41.96
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.2M 17k 128.09
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $2.2M 60k 36.92
Lowe's Companies (LOW) 0.1 $2.2M 8.6k 254.74
Establishment Labs Holdings Ord (ESTA) 0.1 $2.2M 43k 50.90
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $2.2M 28k 76.28
General Electric Com New (GE) 0.1 $2.1M 12k 175.53
Union Pacific Corporation (UNP) 0.1 $2.1M 8.3k 247.17
Danaher Corporation (DHR) 0.1 $2.0M 8.0k 249.98
Morgan Stanley Com New (MS) 0.1 $2.0M 21k 94.16
Airbnb Com Cl A (ABNB) 0.1 $2.0M 12k 164.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 5.7k 346.62
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 45k 43.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.9M 17k 115.81
United Parcel Service CL B (UPS) 0.1 $1.9M 13k 148.63
Bank Of Montreal Cadcom (BMO) 0.1 $1.9M 19k 97.68
ConocoPhillips (COP) 0.1 $1.9M 15k 127.28
Edwards Lifesciences (EW) 0.1 $1.8M 19k 95.56
Us Bancorp Del Com New (USB) 0.1 $1.8M 40k 45.19
Deere & Company (DE) 0.1 $1.8M 4.4k 412.22
Intuit (INTU) 0.1 $1.8M 2.8k 650.09
Linde SHS (LIN) 0.1 $1.8M 3.9k 464.36
Pfizer (PFE) 0.1 $1.8M 64k 27.75
Kla Corp Com New (KLAC) 0.1 $1.8M 2.5k 698.57
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.8M 35k 50.67
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 4.3k 399.09
Marathon Petroleum Corp (MPC) 0.1 $1.7M 8.2k 201.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 39k 41.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.6M 57k 29.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.6M 15k 109.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 20k 79.91
Nike CL B (NKE) 0.1 $1.6M 17k 94.33
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.5k 457.55
Tyson Foods Cl A (TSN) 0.1 $1.6M 27k 58.73
Nextera Energy (NEE) 0.1 $1.5M 24k 63.91
Cigna Corp (CI) 0.1 $1.5M 4.2k 363.18
At&t (T) 0.1 $1.5M 87k 17.60
Booking Holdings (BKNG) 0.1 $1.5M 420.00 3627.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 39k 39.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 30k 50.17
Ecolab (ECL) 0.1 $1.5M 6.4k 231.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 14k 108.92
Servicenow (NOW) 0.1 $1.4M 1.9k 762.36
CVS Caremark Corporation (CVS) 0.1 $1.4M 18k 79.76
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 130.56
Cintas Corporation (CTAS) 0.1 $1.4M 2.0k 687.03
Eaton Corp SHS (ETN) 0.1 $1.3M 4.3k 313.61
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 10k 131.37
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 13k 100.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.7k 169.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.1k 418.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 21k 61.90
Southern Company (SO) 0.0 $1.3M 18k 71.74
Waste Management (WM) 0.0 $1.3M 5.9k 213.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 26k 49.24
Allstate Corporation (ALL) 0.0 $1.3M 7.2k 173.91
3M Company (MMM) 0.0 $1.2M 12k 106.07
BlackRock 0.0 $1.2M 1.5k 833.83
Lam Research Corporation 0.0 $1.2M 1.4k 911.10
American Tower Reit (AMT) 0.0 $1.2M 6.3k 197.60
S&p Global (SPGI) 0.0 $1.2M 2.9k 425.45
Constellation Brands Cl A (STZ) 0.0 $1.2M 4.5k 271.78
Aon Shs Cl A (AON) 0.0 $1.2M 3.7k 333.75
Motorola Solutions Com New (MSI) 0.0 $1.2M 3.4k 355.96
Marsh & McLennan Companies (MMC) 0.0 $1.2M 5.9k 205.99
Automatic Data Processing (ADP) 0.0 $1.2M 4.7k 251.11
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 9.5k 123.17
Analog Devices (ADI) 0.0 $1.2M 5.9k 197.79
Schlumberger Com Stk (SLB) 0.0 $1.1M 21k 55.07
Baxter International (BAX) 0.0 $1.1M 27k 43.02
Xcel Energy (XEL) 0.0 $1.1M 21k 54.30
Wec Energy Group (WEC) 0.0 $1.1M 14k 82.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.5k 320.57
TJX Companies (TJX) 0.0 $1.1M 11k 101.42
Zoetis Cl A (ZTS) 0.0 $1.1M 6.4k 169.22
Medtronic SHS (MDT) 0.0 $1.1M 12k 87.71
Uber Technologies (UBER) 0.0 $1.1M 14k 76.99
Metropcs Communications (TMUS) 0.0 $1.1M 6.6k 163.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 14k 78.64
Juniper Networks (JNPR) 0.0 $1.1M 29k 37.06
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.1k 174.22
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $1.0M 20k 51.11
Dollar General (DG) 0.0 $1.0M 6.6k 156.06
Lennar Corp Cl A (LEN) 0.0 $1.0M 5.9k 171.98
Advanced Energy Industries (AEIS) 0.0 $1.0M 10k 101.98
Intercontinental Exchange (ICE) 0.0 $1.0M 7.4k 137.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.0M 26k 38.86
Fiserv (FI) 0.0 $1.0M 6.3k 159.82
Anthem (ELV) 0.0 $1.0M 1.9k 518.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 8.0k 125.34
Sherwin-Williams Company (SHW) 0.0 $989k 2.8k 347.28
Arista Networks 0.0 $983k 3.4k 288.96
Direxion Shs Etf Tr Daily Nvda Bull (NVDU) 0.0 $977k 15k 65.82
Prologis (PLD) 0.0 $974k 7.4k 131.15
Boston Scientific Corporation (BSX) 0.0 $972k 14k 68.49
Enterprise Products Partners (EPD) 0.0 $963k 33k 29.18
Realty Income (O) 0.0 $959k 18k 54.36
Emerson Electric (EMR) 0.0 $955k 8.4k 113.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $942k 10k 91.80
Simpson Manufacturing (SSD) 0.0 $923k 4.5k 205.18
Cadence Design Systems (CDNS) 0.0 $908k 2.9k 311.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $908k 14k 64.15
Carrier Global Corporation (CARR) 0.0 $903k 16k 58.13
Palo Alto Networks (PANW) 0.0 $899k 3.2k 283.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $890k 28k 31.95
American Intl Group Com New (AIG) 0.0 $889k 11k 78.17
Graphic Packaging Holding Company (GPK) 0.0 $887k 30k 29.28
Parker-Hannifin Corporation (PH) 0.0 $883k 1.6k 555.79
Micron Technology (MU) 0.0 $882k 7.5k 118.01
Amcor Ord (AMCR) 0.0 $881k 93k 9.51
Pioneer Natural Resources 0.0 $868k 3.3k 262.50
United Rentals (URI) 0.0 $866k 1.2k 721.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $865k 14k 63.85
Freeport-mcmoran CL B (FCX) 0.0 $863k 18k 47.02
Northrop Grumman Corporation (NOC) 0.0 $853k 1.8k 478.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $848k 17k 49.22
Bristol Myers Squibb (BMY) 0.0 $843k 16k 54.23
Equinix (EQIX) 0.0 $832k 1.0k 825.38
Goldman Sachs (GS) 0.0 $824k 2.0k 417.59
Citigroup Com New (C) 0.0 $823k 13k 63.24
Ishares Tr U.s. Tech Etf (IYW) 0.0 $821k 6.1k 135.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $819k 17k 47.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $814k 4.0k 205.72
O'reilly Automotive (ORLY) 0.0 $807k 715.00 1128.88
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $806k 13k 59.98
Synopsys (SNPS) 0.0 $805k 1.4k 571.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $804k 7.5k 107.41
Assurant (AIZ) 0.0 $799k 4.2k 188.24
SYSCO Corporation (SYY) 0.0 $797k 9.8k 81.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $794k 11k 73.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $785k 16k 47.89
Ishares Us Intl Hgh Yld (GHYG) 0.0 $784k 18k 44.15
Ford Motor Company (F) 0.0 $783k 59k 13.28
EOG Resources (EOG) 0.0 $778k 6.1k 127.84
Lauder Estee Cos Cl A (EL) 0.0 $774k 5.0k 154.15
Discover Financial Services 0.0 $761k 5.8k 131.09
Norfolk Southern (NSC) 0.0 $761k 3.0k 254.87
Crown Castle Intl (CCI) 0.0 $757k 7.2k 105.83
Microchip Technology (MCHP) 0.0 $749k 8.4k 89.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $748k 3.0k 249.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $748k 13k 58.65
Marriott Intl Cl A (MAR) 0.0 $747k 3.0k 252.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $746k 32k 22.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $738k 12k 60.38
TransDigm Group Incorporated (TDG) 0.0 $732k 594.00 1231.60
General Motors Company (GM) 0.0 $729k 16k 45.35
Ross Stores (ROST) 0.0 $728k 5.0k 147.12
Eversource Energy (ES) 0.0 $725k 12k 60.31
General Dynamics Corporation (GD) 0.0 $722k 2.6k 282.49
Fortinet (FTNT) 0.0 $719k 11k 68.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $718k 34k 21.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $716k 2.6k 270.80
Chubb (CB) 0.0 $713k 2.7k 259.97
Travelers Companies (TRV) 0.0 $710k 3.1k 231.10
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $708k 12k 61.56
D.R. Horton (DHI) 0.0 $708k 4.3k 164.55
Prudential Financial (PRU) 0.0 $707k 6.0k 117.41
Mettler-Toledo International (MTD) 0.0 $700k 526.00 1331.29
Otter Tail Corporation (OTTR) 0.0 $700k 8.1k 86.40
Phillips 66 (PSX) 0.0 $700k 4.3k 163.34
Valero Energy Corporation (VLO) 0.0 $689k 4.0k 170.69
Gartner (IT) 0.0 $688k 1.4k 476.67
Ishares Tr Short Treas Bd (SHV) 0.0 $682k 6.2k 110.54
Cme (CME) 0.0 $680k 3.2k 215.29
Gilead Sciences (GILD) 0.0 $679k 9.3k 73.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $679k 6.9k 97.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $674k 10k 67.34
Paypal Holdings (PYPL) 0.0 $673k 10k 66.99
Dex (DXCM) 0.0 $662k 4.8k 138.69
Owens Corning (OC) 0.0 $660k 3.9k 167.38
Simon Property (SPG) 0.0 $657k 4.1k 158.41
Lululemon Athletica (LULU) 0.0 $654k 1.7k 390.65
McKesson Corporation (MCK) 0.0 $653k 1.2k 537.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $649k 11k 58.59
Select Sector Spdr Tr Energy (XLE) 0.0 $648k 6.9k 94.41
Colgate-Palmolive Company (CL) 0.0 $648k 7.2k 90.05
Iron Mountain (IRM) 0.0 $647k 8.0k 80.76
Roper Industries (ROP) 0.0 $646k 1.2k 560.84
Otis Worldwide Corp (OTIS) 0.0 $644k 6.5k 99.26
CSX Corporation (CSX) 0.0 $643k 17k 37.07
Key (KEY) 0.0 $640k 41k 15.81
Hca Holdings (HCA) 0.0 $640k 1.9k 334.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $639k 7.4k 86.48
W.W. Grainger (GWW) 0.0 $637k 626.00 1017.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
Regeneron Pharmaceuticals (REGN) 0.0 $634k 659.00 962.49
Kenvue (KVUE) 0.0 $634k 30k 21.46
MetLife (MET) 0.0 $626k 8.5k 74.11
Constellation Energy (CEG) 0.0 $625k 3.4k 184.86
Capital One Financial (COF) 0.0 $624k 4.2k 148.89
Duke Energy Corp Com New (DUK) 0.0 $623k 6.4k 96.71
Celanese Corporation (CE) 0.0 $622k 3.6k 171.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $621k 11k 56.98
FedEx Corporation (FDX) 0.0 $612k 2.1k 290.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $610k 3.2k 191.86
Trane Technologies SHS (TT) 0.0 $606k 2.0k 301.01
Cooper Standard Holdings (CPS) 0.0 $596k 36k 16.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $594k 612.00 971.15
Moody's Corporation (MCO) 0.0 $594k 1.5k 393.03
Kellogg Company (K) 0.0 $591k 10k 57.29
Vanguard World Health Car Etf (VHT) 0.0 $589k 2.2k 270.52
Autodesk (ADSK) 0.0 $587k 2.3k 260.42
Occidental Petroleum Corporation (OXY) 0.0 $585k 9.0k 65.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $582k 18k 32.23
Chipotle Mexican Grill (CMG) 0.0 $581k 200.00 2906.77
Diamondback Energy (FANG) 0.0 $578k 2.9k 198.17
General Mills (GIS) 0.0 $577k 8.2k 69.97
Group 1 Automotive (GPI) 0.0 $575k 2.0k 292.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $573k 5.2k 110.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $571k 6.3k 90.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $571k 11k 51.28
IDEXX Laboratories (IDXX) 0.0 $570k 1.1k 539.93
Ares Capital Corporation (ARCC) 0.0 $570k 27k 21.30
ResMed (RMD) 0.0 $566k 2.9k 198.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $565k 5.5k 102.75
Public Storage (PSA) 0.0 $564k 1.9k 290.13
Raymond James Financial (RJF) 0.0 $554k 4.3k 128.86
AFLAC Incorporated (AFL) 0.0 $546k 6.4k 85.86
Cdw (CDW) 0.0 $545k 2.1k 255.78
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $544k 11k 49.70
Johnson Ctls Intl SHS (JCI) 0.0 $541k 8.2k 65.69
Hilton Worldwide Holdings (HLT) 0.0 $539k 2.5k 213.31
Welltower Inc Com reit (WELL) 0.0 $538k 5.8k 93.44
Dow (DOW) 0.0 $534k 9.2k 57.93
Amphenol Corp Cl A (APH) 0.0 $533k 4.6k 115.03
Charles Schwab Corporation (SCHW) 0.0 $531k 7.3k 72.34
Quanta Services (PWR) 0.0 $526k 2.0k 259.80
AmerisourceBergen (COR) 0.0 $526k 2.2k 242.99
L3harris Technologies (LHX) 0.0 $524k 2.5k 213.10
Nucor Corporation (NUE) 0.0 $519k 2.6k 198.43
Block Cl A (XYZ) 0.0 $516k 6.1k 84.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $513k 2.2k 235.79
Monolithic Power Systems (MPWR) 0.0 $512k 755.00 678.62
Paccar (PCAR) 0.0 $512k 4.1k 123.88
Fidelity National Information Services (FIS) 0.0 $505k 6.8k 74.18
American Financial (AFG) 0.0 $501k 3.7k 136.48
Select Sector Spdr Tr Indl (XLI) 0.0 $499k 4.0k 125.96
Republic Services (RSG) 0.0 $496k 2.6k 191.41
Air Products & Chemicals (APD) 0.0 $495k 2.0k 244.02
Nicolet Bankshares (NIC) 0.0 $494k 5.7k 85.99
Steel Dynamics (STLD) 0.0 $490k 3.3k 148.69
Walgreen Boots Alliance 0.0 $488k 23k 21.69
Ingersoll Rand (IR) 0.0 $483k 5.1k 94.95
Dominion Resources (D) 0.0 $482k 9.8k 49.19
NetGear (NTGR) 0.0 $481k 31k 15.77
Msci (MSCI) 0.0 $480k 856.00 560.45
Copart (CPRT) 0.0 $479k 8.3k 57.92
Starwood Property Trust (STWD) 0.0 $479k 23k 20.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $478k 10k 47.87
Martin Marietta Materials (MLM) 0.0 $478k 778.00 613.94
Monster Beverage Corp (MNST) 0.0 $477k 8.1k 59.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $474k 3.0k 158.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $474k 12k 40.71
Ishares Tr Us Infrastruc (IFRA) 0.0 $472k 11k 43.36
Agilent Technologies Inc C ommon (A) 0.0 $471k 3.2k 145.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $470k 12k 40.05
Fastenal Company (FAST) 0.0 $470k 6.1k 77.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $468k 7.7k 61.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $465k 11k 41.08
Equifax (EFX) 0.0 $464k 1.7k 267.52
DTE Energy Company (DTE) 0.0 $463k 4.1k 113.13
Comerica Incorporated (CMA) 0.0 $462k 8.3k 55.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $462k 11k 40.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $460k 5.0k 92.72
Iqvia Holdings (IQV) 0.0 $460k 1.8k 252.89
Oneok (OKE) 0.0 $457k 5.7k 80.17
Old Dominion Freight Line (ODFL) 0.0 $457k 2.1k 219.31
MGE Energy (MGEE) 0.0 $456k 5.8k 78.72
American States Water Company (AWR) 0.0 $452k 6.3k 72.24
Centene Corporation (CNC) 0.0 $449k 5.7k 78.48
Webster Financial Corporation (WBS) 0.0 $449k 8.8k 50.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $448k 1.8k 247.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $447k 13k 35.19
Sempra Energy (SRE) 0.0 $442k 6.1k 72.44
Church & Dwight (CHD) 0.0 $434k 4.2k 104.31
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $432k 15k 27.95
Tri-Continental Corporation (TY) 0.0 $431k 14k 30.80
Hess (HES) 0.0 $428k 2.8k 152.64
Marvell Technology (MRVL) 0.0 $428k 6.0k 70.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $427k 4.2k 100.89
Paychex (PAYX) 0.0 $426k 3.5k 122.80
Henry Schein (HSIC) 0.0 $425k 5.6k 75.52
Stifel Financial (SF) 0.0 $424k 5.4k 78.17
Truist Financial Corp equities (TFC) 0.0 $424k 11k 38.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $423k 2.7k 155.94
Pulte (PHM) 0.0 $422k 3.5k 120.82
Alexandria Real Estate Equities (ARE) 0.0 $421k 3.2k 130.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $421k 7.1k 59.64
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $421k 11k 39.66
AutoZone (AZO) 0.0 $419k 133.00 3151.65
Moderna (MRNA) 0.0 $418k 3.9k 106.56
CoStar (CSGP) 0.0 $417k 4.3k 96.60
Genuine Parts Company (GPC) 0.0 $416k 2.7k 155.90
PNC Financial Services (PNC) 0.0 $415k 2.6k 161.60
Nasdaq Omx (NDAQ) 0.0 $414k 6.6k 63.10
Shopify Cl A (SHOP) 0.0 $410k 5.3k 77.17
Oshkosh Corporation (OSK) 0.0 $410k 3.3k 124.71
Bank of New York Mellon Corporation (BK) 0.0 $408k 7.1k 57.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $407k 4.5k 89.67
Gabelli Equity Trust (GAB) 0.0 $403k 73k 5.52
Arthur J. Gallagher & Co. (AJG) 0.0 $402k 1.6k 250.04
Devon Energy Corporation (DVN) 0.0 $401k 8.0k 50.18
Vanguard Index Fds Value Etf (VTV) 0.0 $393k 2.4k 162.83
Ansys (ANSS) 0.0 $387k 1.1k 347.16
Keysight Technologies (KEYS) 0.0 $386k 2.5k 156.38
CMS Energy Corporation (CMS) 0.0 $384k 6.4k 60.34
Atmus Filtration Technologies Ord (ATMU) 0.0 $384k 12k 32.25
Kroger (KR) 0.0 $383k 6.7k 57.13
Bio-techne Corporation (TECH) 0.0 $383k 5.4k 70.39
Broadridge Financial Solutions (BR) 0.0 $382k 1.9k 205.65
Halliburton Company (HAL) 0.0 $381k 9.7k 39.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $378k 2.8k 136.59
Nxp Semiconductors N V (NXPI) 0.0 $376k 1.5k 248.78
Williams-Sonoma (WSM) 0.0 $374k 1.2k 317.53
Verisk Analytics (VRSK) 0.0 $373k 1.6k 236.11
Kilroy Realty Corporation (KRC) 0.0 $371k 10k 36.97
Ishares Esg Awr Msci Em (ESGE) 0.0 $370k 12k 32.23
Jabil Circuit (JBL) 0.0 $370k 2.8k 133.96
Principal Financial (PFG) 0.0 $370k 4.3k 86.31
Digital Realty Trust (DLR) 0.0 $366k 2.5k 144.04
Exelon Corporation (EXC) 0.0 $363k 9.7k 37.57
Palantir Technologies Cl A (PLTR) 0.0 $361k 16k 23.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $361k 3.9k 93.73
Lincoln National Corporation (LNC) 0.0 $361k 11k 31.93
Unum (UNM) 0.0 $360k 6.7k 53.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $359k 4.9k 73.29
The Trade Desk Com Cl A (TTD) 0.0 $354k 4.0k 87.43
Fifth Third Ban (FITB) 0.0 $351k 9.3k 37.56
American Electric Power Company (AEP) 0.0 $348k 4.0k 86.10
MGM Resorts International. (MGM) 0.0 $347k 7.4k 47.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $347k 3.0k 115.30
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $347k 5.5k 63.17
Targa Res Corp (TRGP) 0.0 $344k 3.1k 111.99
MercadoLibre (MELI) 0.0 $343k 227.00 1511.96
Waters Corporation (WAT) 0.0 $343k 997.00 344.23
LKQ Corporation (LKQ) 0.0 $343k 6.4k 53.41
Westrock (WRK) 0.0 $342k 6.9k 49.45
Corteva (CTVA) 0.0 $341k 5.9k 57.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $340k 3.6k 95.65
Vici Pptys (VICI) 0.0 $339k 11k 30.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $338k 1.3k 260.72
Dollar Tree (DLTR) 0.0 $337k 2.5k 133.17
Brunswick Corporation (BC) 0.0 $335k 3.5k 96.52
Tractor Supply Company (TSCO) 0.0 $335k 1.3k 261.72
Coinbase Global Com Cl A (COIN) 0.0 $334k 1.3k 265.12
Pinterest Cl A (PINS) 0.0 $334k 9.6k 34.67
Associated Banc- (ASB) 0.0 $328k 15k 21.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $326k 9.5k 34.21
Ishares Tr Ishares Biotech (IBB) 0.0 $322k 2.3k 137.24
SPS Commerce (SPSC) 0.0 $321k 1.7k 184.86
Howmet Aerospace (HWM) 0.0 $321k 4.7k 68.43
Ishares Tr Modert Alloc Etf (AOM) 0.0 $320k 7.5k 42.78
Williams Companies (WMB) 0.0 $319k 8.2k 38.97
Vulcan Materials Company (VMC) 0.0 $318k 1.2k 272.91
Rockwell Automation (ROK) 0.0 $317k 1.1k 291.29
Nvent Electric SHS (NVT) 0.0 $316k 4.2k 75.40
Northern Trust Corporation (NTRS) 0.0 $315k 3.5k 89.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $315k 4.4k 72.36
Expeditors International of Washington (EXPD) 0.0 $313k 2.6k 121.57
Icon SHS (ICLR) 0.0 $312k 928.00 335.95
Cbre Group Cl A (CBRE) 0.0 $310k 3.2k 97.24
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $308k 11k 28.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $306k 1.6k 186.78
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $305k 7.1k 42.80
Humana (HUM) 0.0 $305k 877.00 347.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $303k 4.2k 72.64
Ishares Tr U S Equity Factr (LRGF) 0.0 $302k 5.6k 53.81
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $302k 3.4k 89.29
Pool Corporation (POOL) 0.0 $299k 740.00 403.50
Steris Shs Usd (STE) 0.0 $299k 1.3k 224.82
FirstEnergy (FE) 0.0 $298k 7.7k 38.62
Jacobs Engineering Group (J) 0.0 $298k 1.9k 153.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $297k 3.0k 100.55
Avery Dennison Corporation (AVY) 0.0 $296k 1.3k 223.25
Columbia Etf Tr I Seligman Semicon (SEMI) 0.0 $294k 12k 25.09
Dupont De Nemours (DD) 0.0 $293k 3.8k 76.68
First Tr Morningstar Divid L SHS (FDL) 0.0 $291k 7.6k 38.48
Ishares Tr Esg Aware Msci (ESML) 0.0 $286k 7.1k 40.27
State Street Corporation (STT) 0.0 $285k 3.7k 77.86
Floor & Decor Hldgs Cl A (FND) 0.0 $283k 2.2k 129.62
Owl Rock Capital Corporation (OBDC) 0.0 $282k 18k 15.75
Vericel (VCEL) 0.0 $280k 5.4k 52.02
Zions Bancorporation (ZION) 0.0 $277k 6.4k 43.40
Option Care Health Com New (OPCH) 0.0 $276k 8.2k 33.54
Ventas (VTR) 0.0 $276k 6.3k 43.99
Five Below (FIVE) 0.0 $275k 1.5k 181.38
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $274k 5.2k 52.82
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $274k 15k 17.78
Becton, Dickinson and (BDX) 0.0 $272k 1.1k 248.14
Novo-nordisk A S Adr (NVO) 0.0 $272k 2.1k 132.14
EXACT Sciences Corporation (EXAS) 0.0 $270k 3.9k 69.06
Hartford Financial Services (HIG) 0.0 $270k 2.6k 103.51
Hershey Company (HSY) 0.0 $267k 1.4k 194.44
Ishares Tr Intl Eqty Factor (INTF) 0.0 $267k 8.9k 29.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $265k 4.9k 54.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $264k 5.2k 50.74
Arm Holdings Sponsored Adr (ARM) 0.0 $264k 2.1k 124.99
Fortune Brands (FBIN) 0.0 $264k 3.1k 84.67
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $263k 5.1k 51.25
Global Payments (GPN) 0.0 $263k 2.0k 133.91
Huntington Bancshares Incorporated (HBAN) 0.0 $262k 19k 14.10
Petroleum & Res Corp Com cef (PEO) 0.0 $262k 11k 23.06
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $262k 8.9k 29.40
Evergy (EVRG) 0.0 $261k 4.9k 53.38
W.R. Berkley Corporation (WRB) 0.0 $261k 3.0k 86.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $260k 4.5k 58.06
ON Semiconductor (ON) 0.0 $260k 3.5k 73.55
Synchrony Financial (SYF) 0.0 $260k 6.0k 43.12
Ameren Corporation (AEE) 0.0 $258k 3.5k 74.61
Cheniere Energy Com New (LNG) 0.0 $258k 1.6k 161.28
CF Industries Holdings (CF) 0.0 $257k 3.1k 83.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $257k 3.4k 76.36
Best Buy (BBY) 0.0 $256k 3.1k 82.86
eBay (EBAY) 0.0 $256k 4.8k 52.78
Ferrari Nv Ord (RACE) 0.0 $255k 584.00 435.94
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $253k 6.3k 40.29
Marathon Oil Corporation (MRO) 0.0 $252k 8.9k 28.34
Royal Caribbean Cruises (RCL) 0.0 $250k 1.8k 139.01
Corning Incorporated (GLW) 0.0 $249k 7.6k 32.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $248k 4.9k 50.45
Ball Corporation (BALL) 0.0 $247k 3.7k 67.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $245k 1.1k 225.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $244k 2.8k 86.67
Main Street Capital Corporation (MAIN) 0.0 $241k 5.1k 47.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $241k 3.9k 62.33
Charter Communications Inc N Cl A (CHTR) 0.0 $241k 829.00 290.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $240k 2.7k 89.49
Alliant Energy Corporation (LNT) 0.0 $239k 4.8k 50.40
PPG Industries (PPG) 0.0 $239k 1.7k 144.94
Jefferies Finl Group (JEF) 0.0 $238k 5.4k 44.10
Corpay Com Shs (CPAY) 0.0 $238k 770.00 308.54
CenterPoint Energy (CNP) 0.0 $237k 8.3k 28.49
Essential Utils (WTRG) 0.0 $230k 6.2k 37.05
Builders FirstSource (BLDR) 0.0 $229k 1.1k 208.55
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $228k 1.7k 134.03
Las Vegas Sands (LVS) 0.0 $227k 4.4k 51.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $227k 4.3k 53.29
Ishares Tr Core Total Usd (IUSB) 0.0 $227k 5.0k 45.59
Astrazeneca Sponsored Adr (AZN) 0.0 $227k 3.3k 67.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $225k 3.9k 58.07
Oge Energy Corp (OGE) 0.0 $224k 6.5k 34.30
Ametek (AME) 0.0 $224k 1.2k 182.90
Edison International (EIX) 0.0 $224k 3.1k 71.50
Axon Enterprise (AXON) 0.0 $224k 715.00 312.88
Biogen Idec (BIIB) 0.0 $223k 1.0k 215.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $223k 8.8k 25.25
Archer Daniels Midland Company (ADM) 0.0 $222k 3.5k 62.81
Snowflake Cl A (SNOW) 0.0 $220k 1.4k 161.60
PG&E Corporation (PCG) 0.0 $219k 13k 16.77
Tapestry (TPR) 0.0 $219k 4.6k 47.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $217k 2.1k 102.28
First Horizon National Corporation (FHN) 0.0 $217k 14k 15.55
ConAgra Foods (CAG) 0.0 $216k 7.3k 29.64
Sl Green Realty Corp (SLG) 0.0 $215k 3.9k 55.38
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $215k 5.2k 41.08
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $214k 1.4k 147.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $213k 4.8k 44.62
Illumina (ILMN) 0.0 $211k 1.5k 137.32
Extra Space Storage (EXR) 0.0 $210k 1.4k 148.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $209k 2.1k 99.42
Novartis Sponsored Adr (NVS) 0.0 $208k 2.2k 96.73
West Pharmaceutical Services (WST) 0.0 $207k 524.00 395.71
Wright Express (WEX) 0.0 $206k 867.00 237.53
Baker Hughes Company Cl A (BKR) 0.0 $202k 6.0k 33.50
Wabtec Corporation (WAB) 0.0 $202k 1.4k 145.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $202k 17k 11.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $199k 2.6k 76.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $197k 2.2k 91.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $195k 2.6k 76.03
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $195k 5.3k 36.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $193k 5.4k 35.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $190k 1.6k 118.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $189k 2.4k 77.73
Peak (DOC) 0.0 $188k 10k 18.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $184k 2.3k 80.51
AES Corporation (AES) 0.0 $182k 10k 17.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $181k 1.7k 105.03
Ishares Tr Global Equity (GLOF) 0.0 $179k 4.3k 41.32
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $178k 2.8k 64.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $176k 2.3k 77.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $173k 2.3k 75.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $173k 3.4k 51.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $172k 2.8k 61.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $167k 730.00 228.57
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $165k 4.3k 38.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $164k 728.00 224.99
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $162k 2.8k 57.54
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $161k 2.4k 65.95
Ishares Core Msci Emkt (IEMG) 0.0 $159k 3.1k 51.60
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $156k 2.4k 64.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $151k 1.7k 90.46
Revance Therapeutics 0.0 $151k 31k 4.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $147k 1.3k 116.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $143k 4.4k 32.69
Wrap Technologies (WRAP) 0.0 $141k 62k 2.26
Cnh Indl N V SHS (CNH) 0.0 $140k 11k 12.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $138k 1.5k 94.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $137k 1.3k 103.78
R1 RCM (RCM) 0.0 $134k 10k 12.88
Vodafone Group Sponsored Adr (VOD) 0.0 $132k 15k 8.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $129k 1.7k 75.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $128k 1.9k 66.57
Vanguard World Energy Etf (VDE) 0.0 $122k 927.00 131.76
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $120k 2.0k 59.53
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $120k 2.2k 55.53
Select Sector Spdr Tr Financial (XLF) 0.0 $116k 2.7k 42.12
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $115k 2.4k 47.72
Glimpse Group (VRAR) 0.0 $112k 100k 1.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $112k 2.6k 42.14
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $110k 2.2k 49.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $105k 2.7k 38.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $105k 1.2k 89.90
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $105k 631.00 166.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $100k 12k 8.73
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $97k 3.2k 29.77
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $96k 1.6k 58.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $96k 2.0k 47.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $91k 3.1k 28.92
Sofi Technologies (SOFI) 0.0 $89k 12k 7.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $87k 365.00 238.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $86k 904.00 94.89
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $84k 998.00 84.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $84k 1.8k 46.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $84k 1.0k 81.53
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $83k 3.1k 26.55
Ishares Msci Gbl Min Vol (ACWV) 0.0 $81k 767.00 105.27
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $77k 2.7k 29.11
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $77k 2.0k 39.17
Columbia Etf Tr I Us Esg Equity 0.0 $76k 1.7k 44.53
Ishares Tr National Mun Etf (MUB) 0.0 $75k 693.00 107.60
Ishares Intl High Yield (HYXU) 0.0 $74k 1.5k 48.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $71k 2.1k 34.29
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $66k 2.3k 28.91
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $65k 1.5k 43.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $62k 902.00 68.80
Pitney Bowes (PBI) 0.0 $60k 14k 4.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $59k 1.1k 53.39
Ishares Tr Exponential Tech (XT) 0.0 $58k 977.00 59.62
Ishares Tr Usd Systm Bd Etf (USBF) 0.0 $58k 691.00 84.13
Ishares Msci Cda Etf (EWC) 0.0 $57k 1.5k 38.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 976.00 57.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $56k 661.00 85.06
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $56k 594.00 93.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $55k 1.2k 47.17
Ishares Tr Expanded Tech (IGV) 0.0 $55k 640.00 85.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $53k 400.00 131.93
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $53k 1.0k 50.64
Ishares Tr Global Reit Etf (REET) 0.0 $51k 2.1k 23.68
Vanguard World Consum Stp Etf (VDC) 0.0 $49k 238.00 204.34
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $46k 1.0k 46.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $45k 246.00 182.69
Ishares Jp Morgan Em Etf (LEMB) 0.0 $45k 1.2k 36.08
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $44k 446.00 99.42
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $43k 1.7k 24.91
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $43k 768.00 56.23
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $42k 638.00 65.96
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $42k 1.4k 30.83
Ishares Tr North Amern Nat (IGE) 0.0 $42k 925.00 44.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $40k 351.00 114.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $39k 991.00 39.53
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $37k 1.6k 23.80
Ishares Tr Core Msci Intl (IDEV) 0.0 $37k 546.00 67.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $36k 829.00 42.88
Ishares Tr Core Msci Total (IXUS) 0.0 $35k 522.00 67.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $35k 298.00 117.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $32k 170.00 187.69
Ishares Msci Emerg Mrkt (EEMV) 0.0 $31k 555.00 56.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $31k 439.00 70.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $29k 1.2k 25.28
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $29k 1.2k 23.45
Ishares Tr Us Consm Staples (IYK) 0.0 $29k 426.00 67.63
Ishares Tr Micro-cap Etf (IWC) 0.0 $29k 235.00 121.19
Ishares Msci Sweden Etf (EWD) 0.0 $28k 688.00 39.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $27k 461.00 59.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $27k 598.00 45.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $27k 740.00 36.20
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $25k 777.00 32.66
Ishares Frontier And Sel (FM) 0.0 $25k 876.00 28.65
Lumen Technologies (LUMN) 0.0 $25k 16k 1.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $24k 692.00 34.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $24k 557.00 42.51
Ishares Tr Us Home Cons Etf (ITB) 0.0 $23k 200.00 115.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 962.00 22.77
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $22k 557.00 38.77
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $22k 1.2k 18.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $21k 534.00 39.11
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $21k 1.0k 20.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $21k 650.00 31.62
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $20k 887.00 23.05
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $20k 489.00 41.67
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $20k 306.00 65.91
Vanguard World Materials Etf (VAW) 0.0 $20k 98.00 204.43
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $20k 100.00 198.39
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $20k 965.00 20.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 300.00 65.65
Ishares Tr Self Drivng Ev (IDRV) 0.0 $19k 601.00 31.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $19k 319.00 58.13
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $19k 520.00 35.60
Flexshares Tr Us Quality Cap (QLC) 0.0 $18k 300.00 58.88
Ishares Tr Us Trsprtion (IYT) 0.0 $17k 240.00 70.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $17k 362.00 46.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $16k 178.00 89.90
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $16k 342.00 46.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $15k 319.00 47.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $15k 409.00 35.88
Vanguard World Utilities Etf (VPU) 0.0 $15k 102.00 142.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $14k 200.00 71.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 72.00 183.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13k 200.00 65.87
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $13k 237.00 55.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 248.00 50.77
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $12k 155.00 80.14
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $12k 171.00 68.13
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $11k 204.00 55.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $11k 460.00 24.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $11k 265.00 41.98
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $11k 142.00 74.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 164.00 63.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $10k 96.00 104.73
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $10k 64.00 155.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.8k 215.00 45.61
Ishares Tr Genomics Immun (IDNA) 0.0 $9.6k 400.00 24.08
Vanguard World Consum Dis Etf (VCR) 0.0 $9.5k 30.00 317.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $9.5k 258.00 36.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $9.4k 256.00 36.54
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $9.2k 191.00 48.26
Clover Health Investments Com Cl A (CLOV) 0.0 $8.4k 11k 0.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $8.3k 188.00 44.21
Ishares Tr Faln Angls Usd (FALN) 0.0 $8.1k 302.00 26.86
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $7.7k 181.00 42.54
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $6.8k 200.00 34.11
Amplify Etf Tr Amplify Alternat 0.0 $6.6k 1.6k 4.18
Ishares Msci Brazil Etf (EWZ) 0.0 $6.5k 200.00 32.45
Ishares Msci Israel Etf (EIS) 0.0 $6.4k 100.00 63.77
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $6.4k 121.00 52.55
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $6.3k 100.00 62.52
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $5.9k 116.00 50.72
Direxion Shs Etf Tr 7 10yr Tres Bear (TYO) 0.0 $5.6k 400.00 13.93
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $5.6k 157.00 35.47
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $5.5k 93.00 58.84
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.1k 53.00 95.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.0k 361.00 13.98
Ishares Tr Global Energ Etf (IXC) 0.0 $4.8k 113.00 42.82
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $4.8k 45.00 107.51
Ishares Tr Msci China Etf (MCHI) 0.0 $4.8k 120.00 39.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $4.4k 67.00 65.87
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $4.3k 180.00 23.65
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 111.00 36.44
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 59.00 67.39
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $3.9k 59.00 66.75
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $3.6k 88.00 41.11
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $3.5k 113.00 30.94
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $3.4k 20.00 170.25
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $3.3k 56.00 59.21
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $3.0k 38.00 78.71
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $3.0k 61.00 48.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.7k 25.00 108.32
Ishares Tr Global Tech Etf (IXN) 0.0 $2.7k 36.00 74.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.6k 42.00 63.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.6k 28.00 92.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.6k 86.00 30.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.5k 60.00 42.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.5k 43.00 57.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.5k 43.00 57.02
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.4k 54.00 44.48
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.4k 85.00 27.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.4k 66.00 35.61
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.2k 84.00 25.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.0k 100.00 20.46
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.9k 55.00 34.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.8k 44.00 41.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.8k 74.00 24.72
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.7k 16.00 108.06
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.6k 33.00 49.39
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $1.5k 70.00 21.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.5k 52.00 27.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.4k 40.00 35.80
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $1.4k 45.00 31.60
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.4k 31.00 44.48
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.3k 20.00 64.25
Amplify Etf Tr Amplify Ai Power (AIEQ) 0.0 $1.2k 34.00 36.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.2k 20.00 58.55
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $1.1k 40.00 27.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 28.00 37.57
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $1.0k 33.00 30.67
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $994.999800 17.00 58.53
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $887.999700 21.00 42.29
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $693.002100 49.00 14.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $548.000100 27.00 20.30
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $451.000000 22.00 20.50
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $364.000000 25.00 14.56
Ishares Tr Broad Usd High (USHY) 0.0 $183.000000 5.00 36.60
Amplify Etf Tr Amplify Global C (AIVC) 0.0 $94.000000 2.00 47.00