NorthRock Partners

NorthRock Partners as of June 30, 2024

Portfolio Holdings for NorthRock Partners

NorthRock Partners holds 800 positions in its portfolio as reported in the June 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) 14.7 $390M 715k 545.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.7 $206M 4.2M 48.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.2 $166M 1.6M 100.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.9 $157M 2.0M 80.13
Apple (AAPL) 5.8 $154M 729k 210.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.5 $94M 1.3M 72.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.0 $80M 950k 84.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $69M 137k 501.91
Microsoft Corporation (MSFT) 2.4 $63M 140k 446.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $56M 721k 78.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.0 $53M 614k 85.86
NVIDIA Corporation (NVDA) 1.9 $50M 400k 124.68
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $46M 125k 364.51
Mondelez Intl Cl A (MDLZ) 1.4 $37M 568k 65.86
Ishares Tr Msci Eafe Etf (EFA) 1.3 $35M 442k 78.33
Amazon (AMZN) 1.1 $30M 153k 193.25
Ishares Tr Rus 1000 Etf (IWB) 1.0 $26M 86k 297.54
Philip Morris International (PM) 0.9 $24M 234k 102.63
Allegheny Technologies Incorporated (ATI) 0.9 $24M 433k 55.45
Alphabet Cap Stk Cl A (GOOGL) 0.8 $23M 124k 182.15
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $21M 708k 28.92
Target Corporation (TGT) 0.8 $20M 138k 148.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $17M 42k 406.80
Meta Platforms Cl A (META) 0.6 $16M 32k 504.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $15M 167k 91.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $15M 56k 268.46
Keurig Dr Pepper (KDP) 0.5 $14M 403k 33.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $13M 27k 479.85
Abbvie (ABBV) 0.5 $13M 74k 171.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 68k 183.42
Ameriprise Financial (AMP) 0.5 $12M 29k 427.19
Tesla Motors (TSLA) 0.4 $12M 60k 197.88
Eli Lilly & Co. (LLY) 0.4 $12M 13k 905.36
Altria (MO) 0.4 $11M 246k 46.50
JPMorgan Chase & Co. (JPM) 0.4 $11M 59k 189.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $11M 100k 110.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.8M 18k 547.23
Costco Wholesale Corporation (COST) 0.4 $9.4M 11k 849.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $9.2M 142k 64.46
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $9.1M 89k 102.30
Ishares Msci Emrg Chn (EMXC) 0.3 $8.6M 146k 59.20
Kraft Heinz (KHC) 0.3 $8.4M 262k 32.22
Cardinal Health (CAH) 0.3 $8.2M 84k 98.32
Procter & Gamble Company (PG) 0.3 $8.1M 49k 164.92
Ishares Tr Eafe Value Etf (EFV) 0.3 $7.9M 149k 53.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.8M 43k 183.38
UnitedHealth (UNH) 0.3 $7.5M 15k 509.27
Broadcom (AVGO) 0.3 $7.4M 4.7k 1574.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $7.0M 76k 92.54
Visa Com Cl A (V) 0.3 $6.9M 26k 262.47
Exxon Mobil Corporation (XOM) 0.3 $6.9M 60k 115.12
Johnson & Johnson (JNJ) 0.3 $6.8M 47k 146.16
Chevron Corporation (CVX) 0.3 $6.8M 44k 156.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.3M 36k 174.47
Netflix (NFLX) 0.2 $6.3M 9.3k 674.91
Urban Outfitters (URBN) 0.2 $6.2M 150k 41.05
Pepsi (PEP) 0.2 $5.8M 35k 164.93
Home Depot (HD) 0.2 $5.7M 17k 344.24
McDonald's Corporation (MCD) 0.2 $5.7M 22k 254.84
Stryker Corporation (SYK) 0.2 $5.7M 17k 341.04
Merck & Co (MRK) 0.2 $5.4M 44k 124.57
Abbott Laboratories (ABT) 0.2 $4.9M 48k 103.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $4.9M 39k 127.18
salesforce (CRM) 0.2 $4.9M 19k 257.10
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 10k 441.15
Oracle Corporation (ORCL) 0.2 $4.5M 32k 141.20
Advanced Micro Devices (AMD) 0.2 $4.5M 27k 162.21
Wal-Mart Stores (WMT) 0.2 $4.3M 64k 67.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.3M 21k 202.89
Select Sector Spdr Tr Technology (XLK) 0.2 $4.2M 19k 226.23
Hawkins (HWKN) 0.2 $4.2M 46k 91.00
American Express Company (AXP) 0.2 $4.1M 18k 231.55
Airbnb Com Cl A (ABNB) 0.1 $3.9M 26k 151.63
Progressive Corporation (PGR) 0.1 $3.9M 19k 207.71
Boeing Company (BA) 0.1 $3.9M 21k 182.01
Bank of America Corporation (BAC) 0.1 $3.9M 98k 39.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.8M 47k 81.08
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 6.7k 555.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.4M 20k 170.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.3M 8.9k 374.42
Amgen (AMGN) 0.1 $3.3M 11k 312.44
Caterpillar (CAT) 0.1 $3.3M 9.8k 333.10
Vanguard World Inf Tech Etf (VGT) 0.1 $3.3M 5.6k 577.16
International Business Machines (IBM) 0.1 $3.2M 19k 172.95
Wells Fargo & Company (WFC) 0.1 $3.2M 53k 59.39
Coca-Cola Company (KO) 0.1 $3.1M 49k 64.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.1M 18k 169.34
Applied Materials (AMAT) 0.1 $3.1M 13k 235.98
Walt Disney Company (DIS) 0.1 $3.1M 31k 99.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 28k 106.66
Illinois Tool Works (ITW) 0.1 $2.9M 12k 238.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.9M 35k 83.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.9M 22k 128.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.9M 58k 49.42
Thermo Fisher Scientific (TMO) 0.1 $2.7M 4.9k 553.39
Raytheon Technologies Corp (RTX) 0.1 $2.7M 27k 100.39
Honeywell International (HON) 0.1 $2.5M 12k 213.54
Lowe's Companies (LOW) 0.1 $2.5M 11k 220.46
Qualcomm (QCOM) 0.1 $2.4M 12k 199.19
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.3M 17k 132.31
Starbucks Corporation (SBUX) 0.1 $2.3M 29k 77.85
Danaher Corporation (DHR) 0.1 $2.3M 9.1k 250.13
Cisco Systems (CSCO) 0.1 $2.2M 47k 47.51
Kla Corp Com New (KLAC) 0.1 $2.2M 2.6k 824.51
Morgan Stanley Com New (MS) 0.1 $2.2M 22k 97.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.2M 53k 41.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M 30k 72.64
Verizon Communications (VZ) 0.1 $2.1M 52k 41.24
Nextera Energy (NEE) 0.1 $2.1M 29k 70.81
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $2.1M 28k 74.74
Ge Aerospace Com New (GE) 0.1 $2.1M 13k 158.97
Establishment Labs Holdings Ord (ESTA) 0.1 $2.1M 45k 45.44
Intuit (INTU) 0.1 $2.0M 3.1k 657.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 3.8k 536.87
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 4.5k 444.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 33k 58.52
United Parcel Service CL B (UPS) 0.1 $1.9M 14k 136.85
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.9M 58k 33.03
Edwards Lifesciences (EW) 0.1 $1.9M 20k 92.37
Union Pacific Corporation (UNP) 0.1 $1.9M 8.2k 226.25
Pfizer (PFE) 0.1 $1.8M 65k 27.98
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.8M 35k 52.50
Solventum Corp Com Shs (SOLV) 0.1 $1.8M 34k 52.88
Linde SHS (LIN) 0.1 $1.8M 4.1k 438.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 15k 118.60
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.1 $1.8M 16k 111.20
Booking Holdings (BKNG) 0.1 $1.8M 446.00 3961.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 22k 78.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.6k 303.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.7M 15k 112.37
ConocoPhillips (COP) 0.1 $1.7M 15k 114.38
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 42k 39.16
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.5k 467.12
At&t (T) 0.1 $1.6M 85k 19.11
Us Bancorp Del Com New (USB) 0.1 $1.6M 40k 40.19
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.6M 20k 81.16
Deere & Company (DE) 0.1 $1.6M 4.2k 375.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 36k 43.76
Intel Corporation (INTC) 0.1 $1.6M 51k 30.97
S&p Global (SPGI) 0.1 $1.6M 3.5k 446.00
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 139.39
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 17k 91.81
Tyson Foods Cl A (TSN) 0.1 $1.5M 27k 57.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.2k 468.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.5M 54k 28.02
Bank Of Montreal Cadcom (BMO) 0.1 $1.5M 18k 83.85
Analog Devices (ADI) 0.1 $1.5M 6.5k 228.26
Southern Company (SO) 0.1 $1.5M 19k 77.57
Lam Research Corporation 0.1 $1.4M 1.4k 1066.84
Eaton Corp SHS (ETN) 0.1 $1.4M 4.6k 313.54
Cintas Corporation (CTAS) 0.1 $1.4M 2.1k 700.33
Ecolab (ECL) 0.1 $1.4M 6.0k 238.58
Servicenow (NOW) 0.1 $1.4M 1.8k 786.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 3.7k 383.19
Cigna Corp (CI) 0.1 $1.4M 4.2k 330.57
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.6k 387.05
Nike CL B (NKE) 0.1 $1.4M 18k 75.73
Marathon Petroleum Corp (MPC) 0.1 $1.4M 8.0k 173.48
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.5k 210.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 23k 57.97
Waste Management (WM) 0.0 $1.3M 6.2k 213.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 9.0k 145.74
Juniper Networks (JNPR) 0.0 $1.3M 36k 36.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 34k 38.78
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.7k 194.53
Palo Alto Networks (PANW) 0.0 $1.3M 3.9k 334.07
3M Company (MMM) 0.0 $1.3M 13k 102.19
Zoetis Cl A (ZTS) 0.0 $1.3M 7.4k 173.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 21k 61.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 14k 91.78
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 10k 123.80
Arista Networks 0.0 $1.2M 3.5k 348.98
TJX Companies (TJX) 0.0 $1.2M 11k 110.10
Automatic Data Processing (ADP) 0.0 $1.2M 5.0k 240.09
American Tower Reit (AMT) 0.0 $1.2M 6.1k 195.96
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 9.8k 120.99
BlackRock 0.0 $1.2M 1.5k 787.28
Metropcs Communications (TMUS) 0.0 $1.2M 6.7k 176.18
Aon Shs Cl A (AON) 0.0 $1.2M 4.0k 293.61
Boston Scientific Corporation (BSX) 0.0 $1.1M 15k 77.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 15k 78.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 14k 81.65
Anthem (ELV) 0.0 $1.1M 2.0k 541.86
Intercontinental Exchange (ICE) 0.0 $1.1M 8.0k 136.89
Xcel Energy (XEL) 0.0 $1.1M 20k 53.41
Uber Technologies (UBER) 0.0 $1.1M 15k 72.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 22k 47.61
Schlumberger Com Stk (SLB) 0.0 $1.1M 23k 47.42
Allstate Corporation (ALL) 0.0 $1.1M 6.6k 160.57
Wiley John & Sons Cl A (WLY) 0.0 $1.1M 26k 40.70
Micron Technology (MU) 0.0 $1.0M 7.9k 131.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0M 14k 76.96
Advanced Energy Industries (AEIS) 0.0 $1.0M 9.4k 108.76
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.4k 298.42
Carrier Global Corporation (CARR) 0.0 $1.0M 16k 63.27
Fiserv (FI) 0.0 $978k 6.6k 149.04
Cadence Design Systems (CDNS) 0.0 $972k 3.2k 307.75
Wec Energy Group (WEC) 0.0 $971k 12k 78.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $970k 19k 50.08
Medtronic SHS (MDT) 0.0 $963k 12k 79.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $962k 8.0k 120.74
Enterprise Products Partners (EPD) 0.0 $961k 33k 28.98
Lennar Corp Cl A (LEN) 0.0 $949k 6.3k 149.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $938k 14k 66.35
Emerson Electric (EMR) 0.0 $933k 8.5k 110.16
Realty Income (O) 0.0 $929k 18k 52.82
Freeport-mcmoran CL B (FCX) 0.0 $926k 19k 48.60
Goldman Sachs (GS) 0.0 $925k 2.0k 452.42
American Intl Group Com New (AIG) 0.0 $906k 12k 74.24
Amcor Ord (AMCR) 0.0 $902k 92k 9.78
Equinix (EQIX) 0.0 $901k 1.2k 756.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $898k 28k 32.24
Prologis (PLD) 0.0 $897k 8.0k 112.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $875k 4.1k 215.02
O'reilly Automotive (ORLY) 0.0 $874k 828.00 1056.06
TransDigm Group Incorporated (TDG) 0.0 $864k 676.00 1277.61
Dollar General (DG) 0.0 $849k 6.4k 132.23
Synopsys (SNPS) 0.0 $843k 1.4k 595.06
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $843k 8.1k 103.85
Parker-Hannifin Corporation (PH) 0.0 $840k 1.7k 505.81
Mettler-Toledo International (MTD) 0.0 $839k 600.00 1397.59
Microchip Technology (MCHP) 0.0 $836k 9.1k 91.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $828k 17k 50.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $826k 5.5k 150.50
Constellation Brands Cl A (STZ) 0.0 $822k 3.2k 257.28
Colgate-Palmolive Company (CL) 0.0 $820k 8.4k 97.03
Marriott Intl Cl A (MAR) 0.0 $816k 3.4k 241.79
McKesson Corporation (MCK) 0.0 $810k 1.4k 584.60
Humana (HUM) 0.0 $803k 2.1k 374.54
Graphic Packaging Holding Company (GPK) 0.0 $802k 31k 26.31
Chubb (CB) 0.0 $784k 3.1k 255.98
EOG Resources (EOG) 0.0 $783k 6.2k 125.87
Discover Financial Services 0.0 $772k 5.9k 130.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $771k 6.7k 115.47
Citigroup Com New (C) 0.0 $764k 12k 63.46
Regeneron Pharmaceuticals (REGN) 0.0 $760k 723.00 1051.03
Hca Holdings (HCA) 0.0 $760k 2.4k 321.28
General Motors Company (GM) 0.0 $759k 16k 46.46
Simpson Manufacturing (SSD) 0.0 $758k 4.5k 168.53
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $758k 10k 75.47
Baxter International (BAX) 0.0 $751k 22k 33.75
Air Products & Chemicals (APD) 0.0 $749k 2.9k 258.09
United Rentals (URI) 0.0 $741k 1.1k 646.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $740k 11k 66.77
Charter Communications Inc N Cl A (CHTR) 0.0 $736k 2.5k 298.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $736k 3.0k 242.86
CVS Caremark Corporation (CVS) 0.0 $728k 12k 59.06
Ross Stores (ROST) 0.0 $726k 5.0k 145.32
Moody's Corporation (MCO) 0.0 $725k 1.7k 420.93
General Dynamics Corporation (GD) 0.0 $722k 2.5k 290.14
Otter Tail Corporation (OTTR) 0.0 $715k 8.2k 87.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $714k 4.1k 174.33
Constellation Energy (CEG) 0.0 $712k 3.6k 200.24
Prudential Financial (PRU) 0.0 $710k 6.1k 117.20
Trane Technologies SHS (TT) 0.0 $707k 2.2k 328.93
Bristol Myers Squibb (BMY) 0.0 $707k 17k 41.53
Assurant (AIZ) 0.0 $706k 4.2k 166.25
Ford Motor Company (F) 0.0 $698k 56k 12.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $698k 3.8k 183.52
Charles Schwab Corporation (SCHW) 0.0 $697k 9.5k 73.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $692k 12k 58.64
Valero Energy Corporation (VLO) 0.0 $687k 4.4k 156.75
W.W. Grainger (GWW) 0.0 $681k 755.00 902.24
Simon Property (SPG) 0.0 $680k 4.5k 151.81
Northrop Grumman Corporation (NOC) 0.0 $670k 1.5k 435.83
Iron Mountain (IRM) 0.0 $668k 7.4k 90.25
Roper Industries (ROP) 0.0 $667k 1.2k 563.66
Amphenol Corp Cl A (APH) 0.0 $666k 9.9k 67.48
FedEx Corporation (FDX) 0.0 $663k 2.2k 301.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $662k 2.5k 262.53
Chipotle Mexican Grill (CMG) 0.0 $661k 11k 62.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $659k 644.00 1023.47
Monolithic Power Systems (MPWR) 0.0 $653k 793.00 822.90
Owens Corning (OC) 0.0 $652k 3.8k 173.72
Kenvue (KVUE) 0.0 $651k 36k 18.18
Autodesk (ADSK) 0.0 $649k 2.6k 247.45
Paypal Holdings (PYPL) 0.0 $647k 11k 58.03
Gartner (IT) 0.0 $645k 1.4k 449.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $643k 11k 58.85
Fortinet (FTNT) 0.0 $643k 11k 60.27
Phillips 66 (PSX) 0.0 $643k 4.6k 141.17
Otis Worldwide Corp (OTIS) 0.0 $638k 6.6k 96.26
Kellogg Company (K) 0.0 $635k 11k 57.68
Duke Energy Corp Com New (DUK) 0.0 $630k 6.3k 100.22
AFLAC Incorporated (AFL) 0.0 $630k 7.1k 89.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $630k 11k 56.04
Travelers Companies (TRV) 0.0 $627k 3.1k 203.32
Hilton Worldwide Holdings (HLT) 0.0 $624k 2.9k 218.20
Gilead Sciences (GILD) 0.0 $618k 9.0k 68.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $616k 7.3k 84.79
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $616k 16k 37.79
Eversource Energy (ES) 0.0 $614k 11k 56.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Select Sector Spdr Tr Indl (XLI) 0.0 $611k 5.0k 121.87
ResMed (RMD) 0.0 $609k 3.2k 191.42
CSX Corporation (CSX) 0.0 $608k 18k 33.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $605k 3.7k 164.27
Cme (CME) 0.0 $603k 3.1k 196.62
Diamondback Energy (FANG) 0.0 $602k 3.0k 200.19
Copart (CPRT) 0.0 $602k 11k 54.16
Key (KEY) 0.0 $600k 42k 14.21
D.R. Horton (DHI) 0.0 $598k 4.2k 140.93
Welltower Inc Com reit (WELL) 0.0 $595k 5.7k 104.25
Norfolk Southern (NSC) 0.0 $592k 2.8k 214.69
General Mills (GIS) 0.0 $580k 9.2k 63.26
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $578k 7.8k 74.10
IDEXX Laboratories (IDXX) 0.0 $570k 1.2k 487.20
Public Storage (PSA) 0.0 $565k 2.0k 287.62
Dex (DXCM) 0.0 $562k 5.0k 113.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $560k 5.6k 100.95
Johnson Ctls Intl SHS (JCI) 0.0 $559k 8.4k 66.84
Ares Capital Corporation (ARCC) 0.0 $557k 27k 20.84
Verisk Analytics (VRSK) 0.0 $556k 2.1k 269.55
Capital One Financial (COF) 0.0 $553k 4.0k 138.45
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $550k 11k 49.71
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $549k 13k 42.05
MetLife (MET) 0.0 $547k 7.8k 70.19
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $544k 11k 49.70
Vanguard World Health Car Etf (VHT) 0.0 $543k 2.0k 266.97
SYSCO Corporation (SYY) 0.0 $541k 7.6k 71.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $539k 5.5k 97.27
L3harris Technologies (LHX) 0.0 $538k 2.4k 224.58
Republic Services (RSG) 0.0 $535k 2.8k 194.33
Select Sector Spdr Tr Energy (XLE) 0.0 $535k 5.9k 91.16
Quanta Services (PWR) 0.0 $533k 2.1k 254.09
Raymond James Financial (RJF) 0.0 $532k 4.3k 123.60
American States Water Company (AWR) 0.0 $527k 7.3k 72.57
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $526k 9.9k 53.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $525k 13k 40.23
Ge Vernova (GEV) 0.0 $523k 3.1k 171.51
AmerisourceBergen (COR) 0.0 $523k 2.3k 225.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $518k 4.8k 108.70
Moderna (MRNA) 0.0 $516k 4.3k 118.75
Crown Castle Intl (CCI) 0.0 $515k 5.3k 97.70
Occidental Petroleum Corporation (OXY) 0.0 $510k 8.1k 63.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $510k 11k 47.44
Arm Holdings Sponsored Ads (ARM) 0.0 $508k 3.1k 163.62
Fidelity National Information Services (FIS) 0.0 $506k 6.7k 75.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $502k 6.4k 77.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $502k 2.2k 229.99
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $502k 21k 23.59
Bank of New York Mellon Corporation (BK) 0.0 $501k 8.4k 59.89
Oneok (OKE) 0.0 $499k 6.1k 81.55
Cdw (CDW) 0.0 $499k 2.2k 223.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $492k 5.1k 97.06
Dominion Resources (D) 0.0 $486k 9.9k 49.00
Sempra Energy (SRE) 0.0 $485k 6.3k 76.68
Dow (DOW) 0.0 $483k 9.1k 53.05
NetGear (NTGR) 0.0 $481k 31k 15.30
Nvent Electric SHS (NVT) 0.0 $477k 6.2k 76.61
Celanese Corporation (CE) 0.0 $476k 3.5k 134.89
Ingersoll Rand (IR) 0.0 $472k 5.2k 90.84
Paccar (PCAR) 0.0 $469k 4.6k 102.93
Arthur J. Gallagher & Co. (AJG) 0.0 $469k 1.8k 259.31
Stifel Financial (SF) 0.0 $468k 5.6k 84.15
Paychex (PAYX) 0.0 $467k 3.9k 118.57
Truist Financial Corp equities (TFC) 0.0 $466k 12k 38.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $459k 1.7k 264.29
Nicolet Bankshares (NIC) 0.0 $458k 5.5k 83.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $455k 3.0k 152.30
American Financial (AFG) 0.0 $451k 3.7k 123.02
PNC Financial Services (PNC) 0.0 $448k 2.9k 155.48
Cooper Standard Holdings (CPS) 0.0 $448k 36k 12.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $444k 7.9k 55.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $443k 11k 39.27
Agilent Technologies Inc C ommon (A) 0.0 $442k 3.4k 129.64
Church & Dwight (CHD) 0.0 $440k 4.2k 103.68
Pinterest Cl A (PINS) 0.0 $439k 10k 44.07
Steel Dynamics (STLD) 0.0 $438k 3.4k 129.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $437k 11k 38.83
Hess (HES) 0.0 $436k 3.0k 147.52
Nxp Semiconductors N V (NXPI) 0.0 $434k 1.6k 270.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $433k 12k 36.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $433k 15k 28.30
MGE Energy (MGEE) 0.0 $432k 5.8k 74.72
Martin Marietta Materials (MLM) 0.0 $430k 793.00 541.80
Bio-techne Corporation (TECH) 0.0 $429k 6.0k 71.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $426k 6.3k 68.00
Cbre Group Cl A (CBRE) 0.0 $426k 4.8k 89.11
Marvell Technology (MRVL) 0.0 $424k 6.1k 69.90
Equifax (EFX) 0.0 $424k 1.7k 242.46
Msci (MSCI) 0.0 $424k 879.00 481.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $422k 5.9k 72.06
Broadridge Financial Solutions (BR) 0.0 $418k 2.1k 197.80
Fastenal Company (FAST) 0.0 $418k 6.7k 62.84
Palantir Technologies Cl A (PLTR) 0.0 $417k 17k 25.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $414k 8.1k 50.74
Group 1 Automotive (GPI) 0.0 $413k 1.4k 297.28
Nucor Corporation (NUE) 0.0 $413k 2.6k 158.62
Ishares Us Intl Hgh Yld (GHYG) 0.0 $411k 9.4k 43.71
Becton, Dickinson and (BDX) 0.0 $411k 1.8k 233.67
Pulte (PHM) 0.0 $410k 3.7k 110.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $405k 2.7k 151.31
Block Cl A (XYZ) 0.0 $403k 6.3k 64.49
The Trade Desk Com Cl A (TTD) 0.0 $403k 4.1k 97.67
Digital Realty Trust (DLR) 0.0 $403k 2.6k 152.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $399k 3.8k 103.95
Principal Financial (PFG) 0.0 $393k 5.0k 78.45
Vanguard Index Fds Value Etf (VTV) 0.0 $393k 2.4k 161.44
Gabelli Equity Trust (GAB) 0.0 $391k 75k 5.20
Webster Financial Corporation (WBS) 0.0 $387k 8.9k 43.59
Newmont Mining Corporation (NEM) 0.0 $387k 9.2k 41.87
Iqvia Holdings (IQV) 0.0 $386k 1.8k 211.44
AutoZone (AZO) 0.0 $382k 129.00 2964.10
Genuine Parts Company (GPC) 0.0 $380k 2.7k 139.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $379k 9.7k 39.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $378k 18k 21.04
Walgreen Boots Alliance 0.0 $376k 31k 12.10
Expeditors International of Washington (EXPD) 0.0 $376k 3.0k 124.79
Howmet Aerospace (HWM) 0.0 $376k 4.8k 77.63
Ansys (ANSS) 0.0 $375k 1.2k 321.50
American Electric Power Company (AEP) 0.0 $374k 4.3k 87.74
MercadoLibre (MELI) 0.0 $373k 227.00 1643.40
Williams Companies (WMB) 0.0 $373k 8.8k 42.50
Fifth Third Ban (FITB) 0.0 $371k 10k 36.84
Biogen Idec (BIIB) 0.0 $370k 1.6k 231.82
Tractor Supply Company (TSCO) 0.0 $369k 1.4k 270.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $367k 5.8k 63.07
Shopify Cl A (SHOP) 0.0 $362k 5.5k 66.05
Old Dominion Freight Line (ODFL) 0.0 $362k 2.0k 176.60
Alexandria Real Estate Equities (ARE) 0.0 $361k 3.1k 118.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $361k 5.7k 62.91
Henry Schein (HSIC) 0.0 $360k 5.6k 64.10
Oshkosh Corporation (OSK) 0.0 $359k 3.3k 108.20
Exelon Corporation (EXC) 0.0 $353k 10k 34.61
Halliburton Company (HAL) 0.0 $352k 10k 33.78
Nasdaq Omx (NDAQ) 0.0 $351k 5.8k 60.26
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $351k 8.9k 39.57
Unum (UNM) 0.0 $350k 6.8k 51.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $346k 3.2k 107.14
Comerica Incorporated (CMA) 0.0 $346k 6.7k 51.74
Kroger (KR) 0.0 $345k 6.9k 49.93
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $344k 5.0k 69.55
Lauder Estee Cos Cl A (EL) 0.0 $343k 3.2k 106.40
Steris Shs Usd (STE) 0.0 $343k 1.6k 219.54
Atmus Filtration Technologies Ord (ATMU) 0.0 $339k 12k 28.78
Ameren Corporation (AEE) 0.0 $338k 4.8k 71.11
Ishares Tr U.s. Finls Etf (IYF) 0.0 $336k 3.6k 94.57
Lululemon Athletica (LULU) 0.0 $336k 1.1k 298.70
SPS Commerce (SPSC) 0.0 $335k 1.8k 188.16
Lincoln National Corporation (LNC) 0.0 $333k 11k 31.10
Devon Energy Corporation (DVN) 0.0 $331k 6.7k 49.73
Royal Caribbean Cruises (RCL) 0.0 $331k 2.1k 159.43
Ventas (VTR) 0.0 $328k 6.4k 51.26
Corteva (CTVA) 0.0 $327k 6.1k 53.94
MGM Resorts International. (MGM) 0.0 $325k 7.3k 44.44
DTE Energy Company (DTE) 0.0 $324k 2.9k 112.04
Jacobs Engineering Group (J) 0.0 $322k 2.3k 139.71
Novo-nordisk A S Adr (NVO) 0.0 $320k 2.2k 142.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $320k 1.3k 250.54
Columbia Etf Tr I Seligman Semicon (SEMI) 0.0 $319k 12k 27.30
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $319k 3.4k 94.45
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $319k 7.1k 44.60
Ishares Tr Ishares Biotech (IBB) 0.0 $315k 2.3k 137.28
CoStar (CSGP) 0.0 $314k 4.2k 74.14
Hershey Company (HSY) 0.0 $314k 1.7k 183.79
Ishares Tr U S Equity Factr (LRGF) 0.0 $313k 5.6k 55.69
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $310k 5.8k 53.24
Monster Beverage Corp (MNST) 0.0 $310k 6.2k 49.95
Williams-Sonoma (WSM) 0.0 $308k 1.1k 282.37
Marathon Oil Corporation (MRO) 0.0 $308k 11k 28.67
Westrock (WRK) 0.0 $306k 6.1k 50.26
Centene Corporation (CNC) 0.0 $305k 4.6k 66.30
Jabil Circuit (JBL) 0.0 $304k 2.8k 108.79
Kilroy Realty Corporation (KRC) 0.0 $304k 9.6k 31.71
Ishares Tr Modert Alloc Etf (AOM) 0.0 $302k 7.0k 43.01
State Street Corporation (STT) 0.0 $300k 4.0k 74.01
Waters Corporation (WAT) 0.0 $299k 1.0k 290.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $297k 3.0k 100.67
Verisign (VRSN) 0.0 $297k 1.7k 177.80
Synchrony Financial (SYF) 0.0 $297k 6.3k 47.19
Hartford Financial Services (HIG) 0.0 $296k 2.9k 100.96
Extra Space Storage (EXR) 0.0 $296k 1.9k 155.44
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $296k 5.0k 59.11
ON Semiconductor (ON) 0.0 $292k 4.3k 68.55
Vulcan Materials Company (VMC) 0.0 $292k 1.2k 248.67
Starwood Property Trust (STWD) 0.0 $291k 15k 19.42
American Water Works (AWK) 0.0 $291k 2.3k 129.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $291k 2.5k 118.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $291k 1.6k 182.01
Archer Daniels Midland Company (ADM) 0.0 $291k 4.8k 60.45
Icon SHS (ICLR) 0.0 $291k 928.00 313.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $289k 1.3k 218.72
Brunswick Corporation (BC) 0.0 $288k 4.0k 72.77
Avery Dennison Corporation (AVY) 0.0 $288k 1.3k 218.65
First Tr Morningstar Divid L SHS (FDL) 0.0 $287k 7.6k 37.93
Crane Company Common Stock (CR) 0.0 $286k 2.0k 144.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $285k 5.6k 51.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $284k 3.7k 76.58
Northern Trust Corporation (NTRS) 0.0 $284k 3.4k 84.72
CenterPoint Energy (CNP) 0.0 $283k 9.1k 30.98
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $282k 9.6k 29.31
Ishares Esg Awr Msci Em (ESGE) 0.0 $280k 8.3k 33.53
Advantage Solutions Com Cl A (ADV) 0.0 $279k 87k 3.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $278k 3.0k 93.65
Zions Bancorporation (ZION) 0.0 $277k 6.4k 43.37
Jefferies Finl Group (JEF) 0.0 $276k 5.5k 49.76
Owl Rock Capital Corporation (OBDC) 0.0 $274k 17k 15.73
CMS Energy Corporation (CMS) 0.0 $274k 4.6k 59.53
Targa Res Corp (TRGP) 0.0 $274k 2.1k 128.78
Dupont De Nemours (DD) 0.0 $272k 3.4k 80.49
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $272k 15k 17.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $270k 4.7k 57.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $270k 2.9k 93.95
Tri-Continental Corporation (TY) 0.0 $267k 8.6k 30.97
Best Buy (BBY) 0.0 $265k 3.1k 85.22
Cheniere Energy Com New (LNG) 0.0 $263k 1.5k 174.78
Huntington Bancshares Incorporated (HBAN) 0.0 $260k 20k 13.33
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $260k 1.8k 146.41
Astrazeneca Sponsored Adr (AZN) 0.0 $260k 3.3k 77.99
eBay (EBAY) 0.0 $260k 4.8k 53.72
Main Street Capital Corporation (MAIN) 0.0 $258k 5.1k 50.49
Ametek (AME) 0.0 $254k 1.5k 166.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $254k 4.9k 51.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $254k 5.1k 49.42
Dollar Tree (DLTR) 0.0 $251k 2.4k 106.77
Alliant Energy Corporation (LNT) 0.0 $251k 4.9k 50.90
Rockwell Automation (ROK) 0.0 $250k 908.00 275.28
Vericel (VCEL) 0.0 $248k 5.4k 45.88
Pool Corporation (POOL) 0.0 $244k 793.00 307.33
PG&E Corporation (PCG) 0.0 $242k 14k 17.47
Edison International (EIX) 0.0 $242k 3.4k 71.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $241k 2.7k 90.18
FirstEnergy (FE) 0.0 $241k 6.3k 38.27
Wabtec Corporation (WAB) 0.0 $240k 1.5k 158.05
Dell Technologies CL C (DELL) 0.0 $239k 1.7k 137.89
Peak (DOC) 0.0 $239k 12k 19.60
Evergy (EVRG) 0.0 $239k 4.5k 52.97
Ferrari Nv Ord (RACE) 0.0 $239k 585.00 408.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $238k 5.1k 46.61
Coinbase Global Com Cl A (COIN) 0.0 $235k 1.1k 222.23
Oge Energy Corp (OGE) 0.0 $234k 6.6k 35.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $233k 3.9k 60.09
Associated Banc- (ASB) 0.0 $232k 11k 21.15
CF Industries Holdings (CF) 0.0 $231k 3.1k 74.12
Novartis Sponsored Adr (NVS) 0.0 $230k 2.2k 106.45
W.R. Berkley Corporation (WRB) 0.0 $227k 2.9k 77.48
Ball Corporation (BALL) 0.0 $225k 3.7k 60.02
AvalonBay Communities (AVB) 0.0 $225k 1.1k 208.66
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $223k 8.1k 27.63
Floor & Decor Hldgs Cl A (FND) 0.0 $223k 2.2k 99.41
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $222k 4.3k 51.39
Baker Hughes Company Cl A (BKR) 0.0 $222k 6.3k 35.17
Insulet Corporation (PODD) 0.0 $222k 1.1k 201.80
Snowflake Cl A (SNOW) 0.0 $221k 1.6k 135.09
CarMax (KMX) 0.0 $221k 3.0k 73.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $220k 1.2k 182.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $220k 9.7k 22.72
Tapestry (TPR) 0.0 $219k 5.1k 42.79
AES Corporation (AES) 0.0 $218k 12k 17.57
First Horizon National Corporation (FHN) 0.0 $218k 14k 15.92
ConAgra Foods (CAG) 0.0 $217k 7.6k 28.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $217k 8.2k 26.58
Western Digital (WDC) 0.0 $217k 2.9k 75.77
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $216k 4.1k 52.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $216k 2.4k 88.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $215k 2.2k 95.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $214k 6.8k 31.55
Brown & Brown (BRO) 0.0 $213k 2.4k 89.41
Axon Enterprise (AXON) 0.0 $212k 720.00 294.24
International Paper Company (IP) 0.0 $211k 4.9k 43.15
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $210k 1.5k 140.01
Arch Cap Group Ord (ACGL) 0.0 $209k 2.1k 100.89
Las Vegas Sands (LVS) 0.0 $209k 4.7k 44.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $208k 2.0k 106.78
Zimmer Holdings (ZBH) 0.0 $208k 1.9k 108.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $208k 11k 18.72
Ishares Tr Msci Uk Etf New (EWU) 0.0 $207k 5.9k 34.88
Veralto Corp Com Shs (VLTO) 0.0 $207k 2.2k 95.56
Fortune Brands (FBIN) 0.0 $204k 3.1k 64.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $202k 4.1k 49.25
International Flavors & Fragrances (IFF) 0.0 $201k 2.1k 95.61
NetApp (NTAP) 0.0 $201k 1.6k 128.82
Public Service Enterprise (PEG) 0.0 $201k 2.7k 73.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $198k 2.3k 88.11
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $191k 1.1k 168.45
Ishares Tr Us Infrastruc (IFRA) 0.0 $187k 4.4k 42.12
Ishares Tr Global Equity (GLOF) 0.0 $183k 4.3k 42.38
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $182k 2.8k 65.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $182k 1.6k 113.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $178k 2.8k 64.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $178k 683.00 260.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $177k 3.5k 50.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $176k 6.4k 27.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $175k 711.00 246.54
Ishares Tr Esg Aware Msci (ESML) 0.0 $169k 4.4k 38.50
R1 RCM (RCM) 0.0 $168k 13k 12.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $161k 1.4k 117.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $160k 2.4k 67.30
Ishares Core Msci Emkt (IEMG) 0.0 $159k 3.0k 53.52
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $158k 2.4k 64.73
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $156k 2.4k 64.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $152k 1.5k 100.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $149k 1.5k 99.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $142k 3.6k 39.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $140k 1.3k 106.96
Vodafone Group Sponsored Adr (VOD) 0.0 $139k 15k 9.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $132k 1.7k 77.29
Revance Therapeutics 0.0 $129k 50k 2.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $126k 1.7k 74.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $126k 1.4k 88.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $125k 1.9k 64.91
Wrap Technologies (WRAP) 0.0 $125k 62k 2.00
Vanguard World Energy Etf (VDE) 0.0 $122k 954.00 127.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $119k 3.2k 37.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $119k 2.2k 55.29
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $119k 2.0k 58.56
Ishares Tr Short Treas Bd (SHV) 0.0 $113k 1.0k 110.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $112k 3.2k 35.08
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $111k 2.9k 38.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $107k 1.2k 88.48
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $106k 2.3k 45.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $104k 2.7k 37.95
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $102k 1.5k 67.43
Glimpse Group (VRAR) 0.0 $102k 100k 1.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $102k 1.8k 56.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $101k 1.2k 86.61
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $101k 2.7k 37.87
Select Sector Spdr Tr Financial (XLF) 0.0 $99k 2.4k 41.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $94k 1.8k 51.30
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $93k 1.6k 56.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $91k 3.0k 29.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $90k 365.00 246.88
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $89k 998.00 88.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $88k 1.2k 72.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $87k 3.0k 28.87
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $87k 2.5k 35.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $87k 1.1k 76.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $85k 2.3k 36.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $84k 1.0k 81.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $82k 11k 7.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $81k 1.4k 56.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $79k 848.00 92.73
Ishares Msci Gbl Min Vol (ACWV) 0.0 $78k 749.00 104.64
Ttec Holdings (TTEC) 0.0 $75k 13k 5.88
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $75k 1.7k 43.97
Sofi Technologies (SOFI) 0.0 $74k 11k 6.61
Pitney Bowes (PBI) 0.0 $74k 15k 5.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $74k 2.3k 32.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $69k 2.1k 33.65
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $64k 2.3k 27.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $63k 5.5k 11.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $62k 3.1k 20.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $62k 825.00 74.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $61k 1.6k 38.41
Ishares Tr Exponential Tech (XT) 0.0 $60k 1.0k 58.83
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $60k 1.5k 39.79
Ishares Tr Core Total Usd (IUSB) 0.0 $59k 1.3k 45.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $59k 575.00 102.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $58k 1.1k 53.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $58k 995.00 58.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $58k 231.00 250.48
Ishares Tr Usd Systm Bd Etf (USBF) 0.0 $58k 691.00 83.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $58k 745.00 77.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $57k 763.00 74.18
Ishares Tr Expanded Tech (IGV) 0.0 $56k 640.00 86.90
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $55k 1.0k 53.10
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $54k 1.8k 29.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $54k 658.00 81.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $53k 400.00 132.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $53k 658.00 79.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $52k 1.0k 51.44
Columbia Etf Tr I International Eq (INEQ) 0.0 $52k 1.7k 30.38
Vanguard World Consum Stp Etf (VDC) 0.0 $49k 238.00 204.77
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $48k 1.0k 48.28
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $48k 1.4k 35.02
Ishares Tr Global Reit Etf (REET) 0.0 $47k 2.0k 23.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $47k 1.0k 46.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $47k 909.00 51.26
Ishares Tr National Mun Etf (MUB) 0.0 $46k 432.00 106.55
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $46k 1.0k 46.02
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $44k 446.00 99.37
Ishares Tr North Amern Nat (IGE) 0.0 $44k 1.0k 44.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $43k 220.00 197.11
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $42k 373.00 112.82
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $41k 768.00 53.89
Ishares Msci Emerg Mrkt (EEMV) 0.0 $40k 705.00 57.21
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $39k 638.00 61.09
Ishares Tr Core Msci Intl (IDEV) 0.0 $38k 585.00 65.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $38k 1.1k 35.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $38k 655.00 57.65
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $37k 1.6k 23.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 591.00 61.64
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $36k 775.00 46.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $36k 342.00 104.55
Ishares Tr Core Msci Total (IXUS) 0.0 $35k 522.00 67.56
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $35k 612.00 56.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $34k 1.1k 31.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $33k 753.00 44.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $32k 164.00 195.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $32k 251.00 127.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $32k 825.00 38.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $29k 1.2k 25.09
Ishares Msci Cda Etf (EWC) 0.0 $29k 782.00 37.08
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $29k 1.2k 23.23
Ishares Tr Us Consm Staples (IYK) 0.0 $28k 426.00 65.75
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $28k 500.00 55.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 400.00 68.14
Ishares Tr Micro-cap Etf (IWC) 0.0 $27k 235.00 114.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $26k 417.00 62.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $25k 1.1k 22.57
Ishares Frontier And Sel (FM) 0.0 $24k 876.00 27.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $24k 526.00 45.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $24k 200.00 119.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $24k 557.00 42.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $23k 644.00 35.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $22k 650.00 33.93
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $21k 1.2k 17.92
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $20k 306.00 66.51
Ishares Tr Us Home Cons Etf (ITB) 0.0 $20k 200.00 101.06
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $20k 500.00 40.21
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $20k 100.00 199.85
Atossa Genetics (ATOS) 0.0 $20k 17k 1.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $20k 1.0k 19.64
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $19k 520.00 36.69
Vanguard World Materials Etf (VAW) 0.0 $19k 98.00 193.45
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $19k 250.00 75.12
Flexshares Tr Us Quality Cap (QLC) 0.0 $19k 300.00 61.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $18k 452.00 40.57
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $18k 771.00 23.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $18k 887.00 20.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $18k 1.3k 13.32
Ishares Tr Self Drivng Ev (IDRV) 0.0 $17k 601.00 28.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $17k 523.00 32.32
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $17k 429.00 39.34
Select Sector Spdr Tr Communication (XLC) 0.0 $17k 194.00 85.84
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $17k 817.00 20.25
Ishares Tr Us Trsprtion (IYT) 0.0 $16k 240.00 65.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $16k 178.00 87.74
Vanguard World Utilities Etf (VPU) 0.0 $15k 102.00 149.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $14k 200.00 68.24
Clover Health Investments Com Cl A (CLOV) 0.0 $13k 11k 1.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 248.00 50.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $12k 270.00 45.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $12k 249.00 47.26
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $11k 460.00 24.45
Lumen Technologies (LUMN) 0.0 $11k 10k 1.10
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $10k 142.00 72.31
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $9.8k 64.00 152.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $9.6k 138.00 69.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $9.3k 258.00 35.94
Ishares Tr Genomics Immun (IDNA) 0.0 $9.2k 400.00 23.12
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $8.8k 191.00 45.86
Ishares Tr Faln Angls Usd (FALN) 0.0 $7.9k 302.00 26.19
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $7.9k 100.00 78.91
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $7.7k 181.00 42.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $7.4k 226.00 32.58
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $7.0k 228.00 30.85
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $6.7k 100.00 66.91
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $6.4k 200.00 31.96
Vanguard World Consum Dis Etf (VCR) 0.0 $6.3k 20.00 313.00
Ishares Msci Israel Etf (EIS) 0.0 $6.1k 100.00 60.71
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.0k 90.00 66.32
Direxion Shs Etf Tr 7 10yr Tres Bear (TYO) 0.0 $5.8k 400.00 14.54
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $5.8k 102.00 56.43
Ishares Msci Brazil Etf (EWZ) 0.0 $5.7k 207.00 27.33
Amplify Etf Tr Amplify Alternat 0.0 $5.6k 1.7k 3.32
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $5.2k 30.00 172.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $5.1k 79.00 64.95
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.1k 54.00 94.74
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $4.5k 45.00 99.22
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $4.0k 180.00 22.27
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $4.0k 61.00 64.97
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $3.9k 113.00 34.12
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $3.6k 88.00 40.40
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $3.4k 172.00 19.89
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $3.4k 58.00 58.88
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.4k 24.00 140.00
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 36.00 82.83
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $2.9k 60.00 48.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.8k 62.00 45.53
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $2.7k 122.00 22.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.6k 42.00 62.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.6k 25.00 103.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.5k 61.00 41.62
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $2.4k 43.00 55.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.1k 84.00 25.42
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.0k 100.00 20.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.8k 55.00 33.04
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.8k 25.00 70.80
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.7k 16.00 107.62
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.6k 33.00 48.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $1.5k 70.00 21.27
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $1.4k 45.00 32.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.4k 52.00 27.21
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.4k 31.00 44.10
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $1.3k 110.00 11.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.2k 20.00 62.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.2k 24.00 51.67
Amplify Etf Tr Amplify Ai Power (AIEQ) 0.0 $1.2k 34.00 36.29
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.2k 20.00 61.30
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $1.0k 33.00 30.42
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $963.000700 17.00 56.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $835.999400 23.00 36.35
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $831.999000 21.00 39.62
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $800.000000 10.00 80.00
Central Garden & Pet (CENT) 0.0 $654.999800 17.00 38.53
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $394.000000 25.00 15.76
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $355.000000 10.00 35.50
Amplify Etf Tr Amplify Global C (AIVC) 0.0 $91.000000 2.00 45.50