NorthRock Partners

NorthRock Partners as of Sept. 30, 2024

Portfolio Holdings for NorthRock Partners

NorthRock Partners holds 826 positions in its portfolio as reported in the September 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) 13.7 $416M 724k 575.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.5 $229M 4.3M 52.86
Apple (AAPL) 5.7 $173M 744k 232.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.5 $168M 1.7M 100.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.4 $165M 2.0M 82.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.4 $165M 2.8M 59.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.4 $105M 1.3M 79.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.8 $86M 979k 87.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $66M 124k 529.30
Microsoft Corporation (MSFT) 2.1 $64M 148k 430.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $63M 730k 86.82
NVIDIA Corporation (NVDA) 2.0 $62M 508k 122.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.9 $58M 622k 93.11
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $46M 122k 375.38
Mondelez Intl Cl A (MDLZ) 1.3 $41M 551k 74.14
Ishares Tr Msci Eafe Etf (EFA) 1.2 $36M 430k 83.63
Amazon (AMZN) 0.9 $28M 153k 186.35
Philip Morris International (PM) 0.9 $27M 222k 122.74
Allegheny Technologies Incorporated (ATI) 0.9 $27M 408k 66.27
Ishares Tr Rus 1000 Etf (IWB) 0.8 $24M 78k 314.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $23M 444k 50.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $22M 747k 29.89
Alphabet Cap Stk Cl A (GOOGL) 0.7 $21M 127k 165.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $20M 44k 460.26
Meta Platforms Cl A (META) 0.6 $19M 33k 572.41
Tesla Motors (TSLA) 0.5 $16M 61k 261.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $16M 56k 284.01
Target Corporation (TGT) 0.5 $15M 98k 155.80
Keurig Dr Pepper (KDP) 0.5 $15M 404k 37.71
Abbvie (ABBV) 0.5 $15M 74k 197.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $14M 154k 91.81
Ameriprise Financial (AMP) 0.5 $14M 29k 469.81
Cardinal Health (CAH) 0.4 $13M 119k 110.52
Altria (MO) 0.4 $12M 238k 52.03
Eli Lilly & Co. (LLY) 0.4 $12M 13k 885.91
JPMorgan Chase & Co. (JPM) 0.4 $12M 59k 197.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $12M 99k 117.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 68k 167.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 23k 488.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $10M 18k 576.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $10M 151k 67.85
Costco Wholesale Corporation (COST) 0.3 $9.8M 11k 886.51
UnitedHealth (UNH) 0.3 $9.2M 16k 584.60
Kraft Heinz (KHC) 0.3 $9.1M 259k 35.11
Procter & Gamble Company (PG) 0.3 $8.8M 51k 173.21
Broadcom (AVGO) 0.3 $8.6M 50k 172.50
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $8.3M 42k 198.84
Johnson & Johnson (JNJ) 0.3 $7.6M 47k 162.05
Visa Com Cl A (V) 0.2 $7.3M 27k 274.95
Exxon Mobil Corporation (XOM) 0.2 $7.1M 61k 117.20
Home Depot (HD) 0.2 $7.0M 17k 405.17
Ishares Msci Emrg Chn (EMXC) 0.2 $6.9M 113k 61.11
Netflix (NFLX) 0.2 $6.8M 9.6k 709.26
McDonald's Corporation (MCD) 0.2 $6.8M 22k 304.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.8M 36k 189.80
Ishares Tr Eafe Value Etf (EFV) 0.2 $6.7M 117k 57.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.6M 68k 95.75
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $6.5M 60k 107.65
salesforce (CRM) 0.2 $6.2M 23k 274.08
Stryker Corporation (SYK) 0.2 $6.0M 17k 362.05
Chevron Corporation (CVX) 0.2 $5.9M 40k 147.26
Pepsi (PEP) 0.2 $5.7M 34k 170.10
Hawkins (HWKN) 0.2 $5.7M 45k 127.47
Oracle Corporation (ORCL) 0.2 $5.7M 33k 170.24
Wal-Mart Stores (WMT) 0.2 $5.5M 68k 80.57
Abbott Laboratories (ABT) 0.2 $5.4M 47k 114.00
Mastercard Incorporated Cl A (MA) 0.2 $5.4M 11k 493.82
Urban Outfitters (URBN) 0.2 $5.3M 138k 38.31
Sentinelone Cl A (S) 0.2 $5.2M 219k 23.92
Advanced Micro Devices (AMD) 0.2 $5.0M 30k 164.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $4.9M 35k 142.04
Progressive Corporation (PGR) 0.2 $4.9M 19k 253.76
American Express Company (AXP) 0.2 $4.8M 18k 271.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.8M 22k 220.89
Merck & Co (MRK) 0.1 $4.5M 40k 114.29
Wells Fargo & Company (WFC) 0.1 $4.3M 77k 56.49
International Business Machines (IBM) 0.1 $4.3M 20k 221.07
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 8.3k 517.76
Caterpillar (CAT) 0.1 $4.0M 10k 391.11
Bank of America Corporation (BAC) 0.1 $3.9M 100k 39.68
Select Sector Spdr Tr Technology (XLK) 0.1 $3.8M 17k 225.75
Thermo Fisher Scientific (TMO) 0.1 $3.8M 6.1k 618.89
Coca-Cola Company (KO) 0.1 $3.7M 51k 72.32
Amgen (AMGN) 0.1 $3.6M 11k 322.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.4M 18k 182.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.3M 8.7k 383.94
Illinois Tool Works (ITW) 0.1 $3.3M 13k 263.55
Airbnb Com Cl A (ABNB) 0.1 $3.3M 26k 126.82
Raytheon Technologies Corp (RTX) 0.1 $3.3M 27k 121.15
Vanguard World Inf Tech Etf (VGT) 0.1 $3.2M 5.4k 587.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.1M 58k 52.81
Boeing Company (BA) 0.1 $3.0M 20k 152.05
Lowe's Companies (LOW) 0.1 $3.0M 11k 270.84
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.0M 22k 139.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.0M 34k 88.14
Cisco Systems (CSCO) 0.1 $2.9M 55k 53.22
Starbucks Corporation (SBUX) 0.1 $2.9M 29k 97.49
Walt Disney Company (DIS) 0.1 $2.8M 29k 96.19
Qualcomm (QCOM) 0.1 $2.8M 16k 170.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 23k 116.96
Danaher Corporation (DHR) 0.1 $2.7M 9.6k 278.24
Applied Materials (AMAT) 0.1 $2.6M 13k 202.06
Ge Aerospace Com New (GE) 0.1 $2.5M 13k 188.85
S&p Global (SPGI) 0.1 $2.5M 4.8k 516.62
Nextera Energy (NEE) 0.1 $2.5M 29k 84.53
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 49k 49.70
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.4M 17k 139.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.4M 52k 45.51
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 4.7k 491.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 30k 78.05
Morgan Stanley Com New (MS) 0.1 $2.3M 22k 104.24
Verizon Communications (VZ) 0.1 $2.3M 51k 44.91
Intuit (INTU) 0.1 $2.3M 3.7k 620.99
Honeywell International (HON) 0.1 $2.2M 11k 206.71
Union Pacific Corporation (UNP) 0.1 $2.2M 9.1k 246.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.2M 12k 179.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 3.7k 571.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 6.0k 353.48
Kla Corp Com New (KLAC) 0.1 $2.1M 2.7k 774.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.1M 17k 120.37
Linde SHS (LIN) 0.1 $2.1M 4.3k 476.89
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $2.0M 25k 82.63
Pfizer (PFE) 0.1 $2.0M 71k 28.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.0M 24k 83.09
Lockheed Martin Corporation (LMT) 0.1 $2.0M 3.4k 584.62
Establishment Labs Holdings Ord (ESTA) 0.1 $2.0M 45k 43.27
Us Bancorp Del Com New (USB) 0.1 $1.9M 42k 46.22
Booking Holdings (BKNG) 0.1 $1.9M 459.00 4212.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.9M 34k 55.29
3M Company (MMM) 0.1 $1.9M 14k 136.70
At&t (T) 0.1 $1.8M 84k 22.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.8M 20k 91.31
Servicenow (NOW) 0.1 $1.8M 2.1k 893.98
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.8M 58k 31.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 29k 62.32
Cintas Corporation (CTAS) 0.1 $1.8M 8.7k 205.89
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 42k 41.77
Deere & Company (DE) 0.1 $1.7M 4.1k 418.77
United Parcel Service CL B (UPS) 0.1 $1.7M 12k 136.34
Southern Company (SO) 0.1 $1.6M 18k 90.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 34k 47.85
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 143.50
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 11k 153.12
Bank Of Montreal Cadcom (BMO) 0.1 $1.6M 18k 90.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 13k 128.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.6M 26k 60.11
ConocoPhillips (COP) 0.1 $1.6M 15k 105.27
Eaton Corp SHS (ETN) 0.1 $1.6M 4.7k 331.44
Motorola Solutions Com New (MSI) 0.1 $1.6M 3.4k 450.62
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.5M 19k 80.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.3k 465.06
Palo Alto Networks (PANW) 0.1 $1.5M 4.5k 336.81
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.4k 206.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 37k 41.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.5M 18k 84.17
Wiley John & Sons Cl A (WLY) 0.0 $1.5M 31k 48.25
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $1.5M 16k 93.98
Analog Devices (ADI) 0.0 $1.5M 6.5k 230.17
Ecolab (ECL) 0.0 $1.5M 5.8k 255.90
Marsh & McLennan Companies (MMC) 0.0 $1.5M 6.7k 223.11
BlackRock 0.0 $1.5M 1.6k 949.40
Nike CL B (NKE) 0.0 $1.5M 17k 88.70
American Tower Reit (AMT) 0.0 $1.5M 6.3k 232.55
Tyson Foods Cl A (TSN) 0.0 $1.5M 25k 59.56
Aon Shs Cl A (AON) 0.0 $1.5M 4.2k 346.07
Zoetis Cl A (ZTS) 0.0 $1.4M 7.4k 195.38
Cigna Corp (CI) 0.0 $1.4M 4.2k 346.45
Boston Scientific Corporation (BSX) 0.0 $1.4M 17k 83.80
Metropcs Communications (TMUS) 0.0 $1.4M 6.8k 206.35
Automatic Data Processing (ADP) 0.0 $1.4M 5.1k 278.10
Juniper Networks (JNPR) 0.0 $1.4M 36k 38.98
Intercontinental Exchange (ICE) 0.0 $1.4M 8.6k 160.64
Arista Networks 0.0 $1.4M 3.6k 383.82
Bristol Myers Squibb (BMY) 0.0 $1.4M 26k 51.74
TJX Companies (TJX) 0.0 $1.3M 12k 117.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 21k 65.00
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.5k 381.67
Waste Management (WM) 0.0 $1.3M 6.4k 207.41
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 9.8k 135.07
Xcel Energy (XEL) 0.0 $1.3M 20k 65.84
Carrier Global Corporation (CARR) 0.0 $1.3M 16k 80.49
Allstate Corporation (ALL) 0.0 $1.3M 6.7k 190.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 4.5k 280.94
Marathon Petroleum Corp (MPC) 0.0 $1.3M 7.8k 162.92
Lam Research Corporation 0.0 $1.3M 1.5k 818.54
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 13k 95.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 24k 51.50
Intel Corporation (INTC) 0.0 $1.2M 53k 23.46
Lennar Corp Cl A (LEN) 0.0 $1.2M 6.6k 187.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M 15k 83.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 15k 83.33
Fiserv (FI) 0.0 $1.2M 6.7k 179.65
Edwards Lifesciences (EW) 0.0 $1.2M 18k 66.00
Prologis (PLD) 0.0 $1.1M 8.9k 126.28
Realty Income (O) 0.0 $1.1M 17k 63.42
Uber Technologies (UBER) 0.0 $1.1M 15k 75.16
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.7k 631.82
Anthem (ELV) 0.0 $1.1M 2.1k 520.00
Wec Energy Group (WEC) 0.0 $1.1M 11k 96.17
Medtronic SHS (MDT) 0.0 $1.1M 12k 90.50
Equinix (EQIX) 0.0 $1.1M 1.2k 887.84
Amcor Ord (AMCR) 0.0 $1.0M 92k 11.33
Cadence Design Systems (CDNS) 0.0 $1.0M 3.8k 271.03
Enterprise Products Partners (EPD) 0.0 $1.0M 35k 29.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 26k 39.82
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.0M 24k 41.72
Schlumberger Com Stk (SLB) 0.0 $1.0M 24k 42.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 7.6k 132.26
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 958.00 1051.24
United Rentals (URI) 0.0 $992k 1.2k 809.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $991k 14k 70.06
Hca Holdings (HCA) 0.0 $987k 2.4k 406.43
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $987k 9.1k 108.79
TransDigm Group Incorporated (TDG) 0.0 $986k 691.00 1427.13
Constellation Energy (CEG) 0.0 $979k 3.8k 259.94
O'reilly Automotive (ORLY) 0.0 $978k 849.00 1151.60
Goldman Sachs (GS) 0.0 $974k 2.0k 495.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $965k 6.3k 154.02
IDEXX Laboratories (IDXX) 0.0 $959k 1.9k 505.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $956k 28k 34.29
Air Products & Chemicals (APD) 0.0 $935k 3.1k 297.73
Freeport-mcmoran CL B (FCX) 0.0 $934k 19k 49.97
Chubb (CB) 0.0 $925k 3.2k 289.28
Graphic Packaging Holding Company (GPK) 0.0 $912k 31k 29.69
Emerson Electric (EMR) 0.0 $896k 8.2k 109.37
Colgate-Palmolive Company (CL) 0.0 $896k 8.6k 103.81
D.R. Horton (DHI) 0.0 $893k 4.7k 190.77
Marriott Intl Cl A (MAR) 0.0 $890k 3.6k 248.59
Kellogg Company (K) 0.0 $888k 11k 80.71
Mettler-Toledo International (MTD) 0.0 $883k 589.00 1499.70
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $874k 20k 44.22
Charter Communications Inc N Cl A (CHTR) 0.0 $868k 2.7k 324.08
Baxter International (BAX) 0.0 $865k 23k 38.26
Gilead Sciences (GILD) 0.0 $863k 10k 83.84
Simpson Manufacturing (SSD) 0.0 $859k 4.5k 191.27
Fortinet (FTNT) 0.0 $853k 11k 77.55
Trane Technologies SHS (TT) 0.0 $853k 2.2k 388.73
Moody's Corporation (MCO) 0.0 $849k 1.8k 474.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $848k 3.5k 243.06
Paypal Holdings (PYPL) 0.0 $846k 11k 78.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $833k 5.5k 151.62
Northrop Grumman Corporation (NOC) 0.0 $828k 1.6k 527.93
Ge Vernova (GEV) 0.0 $828k 3.2k 254.95
Assurant (AIZ) 0.0 $826k 4.2k 198.86
Micron Technology (MU) 0.0 $826k 8.0k 103.73
Discover Financial Services 0.0 $825k 5.9k 140.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $814k 28k 29.06
AFLAC Incorporated (AFL) 0.0 $810k 7.2k 111.74
American Intl Group Com New (AIG) 0.0 $808k 11k 73.23
Ross Stores (ROST) 0.0 $807k 5.4k 150.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $805k 6.7k 119.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $789k 11k 71.10
CVS Caremark Corporation (CVS) 0.0 $785k 13k 62.88
W.W. Grainger (GWW) 0.0 $783k 754.00 1038.81
EOG Resources (EOG) 0.0 $782k 6.4k 122.93
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $781k 11k 72.72
Simon Property (SPG) 0.0 $774k 4.6k 169.01
ResMed (RMD) 0.0 $765k 3.1k 244.12
Norfolk Southern (NSC) 0.0 $763k 3.1k 248.50
Gartner (IT) 0.0 $760k 1.5k 506.76
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $758k 15k 50.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $755k 12k 63.00
Kenvue (KVUE) 0.0 $751k 33k 23.13
Welltower Inc Com reit (WELL) 0.0 $749k 5.8k 128.04
Monolithic Power Systems (MPWR) 0.0 $747k 807.00 925.70
General Dynamics Corporation (GD) 0.0 $746k 2.5k 302.20
Autodesk (ADSK) 0.0 $743k 2.7k 275.48
Public Storage (PSA) 0.0 $743k 2.0k 363.94
Iron Mountain (IRM) 0.0 $742k 6.2k 119.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $737k 4.2k 174.60
Cme (CME) 0.0 $737k 3.3k 220.62
General Motors Company (GM) 0.0 $737k 16k 44.84
Travelers Companies (TRV) 0.0 $736k 3.1k 234.09
Prudential Financial (PRU) 0.0 $725k 6.0k 121.10
Lululemon Athletica (LULU) 0.0 $723k 2.7k 271.36
Duke Energy Corp Com New (DUK) 0.0 $723k 6.3k 115.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $722k 2.7k 263.82
Valero Energy Corporation (VLO) 0.0 $720k 5.3k 135.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $716k 2.5k 284.00
Key (KEY) 0.0 $716k 43k 16.75
Johnson Ctls Intl SHS (JCI) 0.0 $713k 9.1k 77.96
Citigroup Com New (C) 0.0 $706k 11k 62.58
Hilton Worldwide Holdings (HLT) 0.0 $706k 3.1k 230.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $698k 14k 50.81
Constellation Brands Cl A (STZ) 0.0 $697k 2.7k 257.67
McKesson Corporation (MCK) 0.0 $694k 1.4k 495.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $681k 11k 62.20
Brown Forman Corp CL B (BF.B) 0.0 $680k 14k 49.40
Eversource Energy (ES) 0.0 $674k 9.9k 68.05
Otis Worldwide Corp (OTIS) 0.0 $673k 6.5k 103.95
Synopsys (SNPS) 0.0 $672k 1.3k 506.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $665k 11k 59.22
Roper Industries (ROP) 0.0 $661k 1.2k 556.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $659k 6.7k 98.10
Owens Corning (OC) 0.0 $652k 3.7k 176.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $651k 6.2k 104.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $646k 2.6k 245.80
Microchip Technology (MCHP) 0.0 $645k 8.0k 80.29
Amphenol Corp Cl A (APH) 0.0 $643k 9.9k 65.30
FedEx Corporation (FDX) 0.0 $642k 2.3k 274.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $641k 3.6k 179.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $639k 3.2k 200.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $639k 6.8k 93.85
Otter Tail Corporation (OTTR) 0.0 $637k 8.2k 78.16
CSX Corporation (CSX) 0.0 $637k 19k 34.53
Crown Castle Intl (CCI) 0.0 $634k 5.3k 118.59
Quanta Services (PWR) 0.0 $622k 2.1k 298.15
Bank of New York Mellon Corporation (BK) 0.0 $622k 8.7k 71.86
Palantir Technologies Cl A (PLTR) 0.0 $621k 17k 37.18
Humana (HUM) 0.0 $620k 2.0k 317.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $618k 39k 16.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $618k 14k 45.65
Chipotle Mexican Grill (CMG) 0.0 $616k 11k 57.62
American States Water Company (AWR) 0.0 $616k 7.4k 83.29
Phillips 66 (PSX) 0.0 $615k 4.7k 131.44
Cbre Group Cl A (CBRE) 0.0 $613k 4.9k 124.48
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $609k 14k 42.29
MetLife (MET) 0.0 $606k 7.3k 82.48
Copart (CPRT) 0.0 $590k 11k 52.40
Vanguard World Health Car Etf (VHT) 0.0 $590k 2.1k 283.37
Dominion Resources (D) 0.0 $590k 10k 57.79
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $587k 9.9k 59.42
Oneok (OKE) 0.0 $587k 6.4k 91.13
SYSCO Corporation (SYY) 0.0 $585k 7.5k 78.06
L3harris Technologies (LHX) 0.0 $583k 2.5k 237.87
Charles Schwab Corporation (SCHW) 0.0 $582k 9.0k 64.80
Pulte (PHM) 0.0 $581k 4.0k 143.73
Capital One Financial (COF) 0.0 $580k 3.9k 149.69
Ford Motor Company (F) 0.0 $576k 55k 10.56
Old Dominion Freight Line (ODFL) 0.0 $576k 2.9k 198.64
Msci (MSCI) 0.0 $573k 983.00 582.93
Verisk Analytics (VRSK) 0.0 $571k 2.1k 267.96
Halliburton Company (HAL) 0.0 $569k 20k 29.05
PNC Financial Services (PNC) 0.0 $567k 3.1k 184.85
Agilent Technologies Inc C ommon (A) 0.0 $566k 3.8k 148.46
Sempra Energy (SRE) 0.0 $562k 6.7k 84.24
Fidelity National Information Services (FIS) 0.0 $561k 6.7k 83.75
Ares Capital Corporation (ARCC) 0.0 $560k 27k 20.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $559k 5.2k 107.66
Raymond James Financial (RJF) 0.0 $558k 4.6k 122.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $554k 5.6k 98.20
Newmont Mining Corporation (NEM) 0.0 $553k 10k 53.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $552k 662.00 833.55
Truist Financial Corp equities (TFC) 0.0 $550k 13k 42.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $545k 4.6k 117.62
Stifel Financial (SF) 0.0 $540k 5.7k 93.90
AmerisourceBergen (COR) 0.0 $538k 2.4k 225.08
Select Sector Spdr Tr Indl (XLI) 0.0 $532k 3.9k 135.44
MGE Energy (MGEE) 0.0 $532k 5.8k 91.45
Ingersoll Rand (IR) 0.0 $532k 5.4k 98.16
General Mills (GIS) 0.0 $532k 7.2k 73.85
Howmet Aerospace (HWM) 0.0 $527k 5.3k 100.24
Arthur J. Gallagher & Co. (AJG) 0.0 $526k 1.9k 281.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $526k 2.0k 264.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $526k 6.8k 77.18
Diamondback Energy (FANG) 0.0 $524k 3.0k 172.40
Fastenal Company (FAST) 0.0 $518k 7.3k 71.42
Paychex (PAYX) 0.0 $516k 3.8k 134.19
Select Sector Spdr Tr Energy (XLE) 0.0 $516k 5.9k 87.80
Shopify Cl A (SHOP) 0.0 $510k 6.4k 79.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $505k 10k 49.78
Nicolet Bankshares (NIC) 0.0 $503k 5.3k 95.63
Cdw (CDW) 0.0 $502k 2.2k 226.30
Cooper Standard Holdings (CPS) 0.0 $501k 36k 13.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $498k 3.0k 166.82
American Financial (AFG) 0.0 $494k 3.7k 134.60
Ameren Corporation (AEE) 0.0 $488k 5.6k 87.46
Republic Services (RSG) 0.0 $487k 2.4k 200.84
Bio-techne Corporation (TECH) 0.0 $484k 6.0k 79.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $482k 1.7k 276.77
Fifth Third Ban (FITB) 0.0 $482k 11k 43.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $474k 1.9k 243.47
Nasdaq Omx (NDAQ) 0.0 $474k 6.5k 73.01
Paccar (PCAR) 0.0 $471k 4.8k 98.68
Equifax (EFX) 0.0 $471k 1.6k 293.86
Dow (DOW) 0.0 $471k 8.6k 54.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $471k 11k 41.69
Iqvia Holdings (IQV) 0.0 $464k 2.0k 236.97
Nvent Electric SHS (NVT) 0.0 $457k 6.5k 70.60
Group 1 Automotive (GPI) 0.0 $457k 1.2k 383.04
MercadoLibre (MELI) 0.0 $457k 222.00 2056.09
American Electric Power Company (AEP) 0.0 $455k 4.4k 102.57
Digital Realty Trust (DLR) 0.0 $451k 2.8k 161.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $449k 6.0k 75.11
Church & Dwight (CHD) 0.0 $448k 4.3k 104.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $448k 2.7k 167.66
Celanese Corporation (CE) 0.0 $447k 3.3k 135.96
The Trade Desk Com Cl A (TTD) 0.0 $444k 4.1k 109.58
Broadridge Financial Solutions (BR) 0.0 $444k 2.1k 215.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $443k 9.6k 45.89
Atmus Filtration Technologies Ord (ATMU) 0.0 $441k 12k 37.53
Marvell Technology (MRVL) 0.0 $440k 6.1k 72.12
Te Connectivity Ord Shs (TEL) 0.0 $439k 2.9k 150.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $438k 7.3k 60.14
Martin Marietta Materials (MLM) 0.0 $438k 813.00 538.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $437k 12k 37.70
Block Cl A (XYZ) 0.0 $435k 6.5k 67.14
Kroger (KR) 0.0 $426k 7.4k 57.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $424k 12k 36.41
Vanguard Index Fds Value Etf (VTV) 0.0 $423k 2.4k 174.60
Webster Financial Corporation (WBS) 0.0 $421k 9.0k 46.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $421k 3.8k 110.21
Unum (UNM) 0.0 $418k 7.0k 59.44
Williams Companies (WMB) 0.0 $418k 9.2k 45.65
Ventas (VTR) 0.0 $418k 6.5k 64.13
Becton, Dickinson and (BDX) 0.0 $414k 1.7k 241.10
Comerica Incorporated (CMA) 0.0 $411k 6.8k 60.62
AutoZone (AZO) 0.0 $410k 130.00 3150.04
Ishares Silver Tr Ishares (SLV) 0.0 $409k 14k 28.43
Pinterest Cl A (PINS) 0.0 $402k 12k 32.37
Gabelli Equity Trust (GAB) 0.0 $402k 73k 5.49
Royal Caribbean Cruises (RCL) 0.0 $402k 2.3k 177.73
Hess (HES) 0.0 $401k 3.0k 135.80
Corteva (CTVA) 0.0 $401k 6.8k 58.79
Exelon Corporation (EXC) 0.0 $400k 9.9k 40.54
Steel Dynamics (STLD) 0.0 $392k 3.1k 126.50
Tractor Supply Company (TSCO) 0.0 $392k 1.3k 290.93
Henry Schein (HSIC) 0.0 $391k 5.4k 72.90
Nxp Semiconductors N V (NXPI) 0.0 $390k 1.6k 240.85
Brunswick Corporation (BC) 0.0 $387k 4.6k 83.82
Steris Shs Usd (STE) 0.0 $385k 1.6k 242.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $383k 5.8k 66.52
ON Semiconductor (ON) 0.0 $383k 5.3k 72.61
Principal Financial (PFG) 0.0 $382k 4.5k 85.90
American Water Works (AWK) 0.0 $382k 2.6k 146.25
Banco Macro Sa Spon Adr B (BMA) 0.0 $381k 6.0k 63.50
Hartford Financial Services (HIG) 0.0 $381k 3.2k 118.07
Expeditors International of Washington (EXPD) 0.0 $378k 2.9k 131.40
Kilroy Realty Corporation (KRC) 0.0 $377k 9.6k 39.23
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $372k 9.0k 41.49
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $370k 7.0k 53.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $369k 3.6k 103.90
Alexandria Real Estate Equities (ARE) 0.0 $368k 3.1k 120.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $366k 3.8k 96.53
Kkr & Co (KKR) 0.0 $364k 2.8k 130.58
Waters Corporation (WAT) 0.0 $364k 1.0k 359.89
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $363k 35k 10.37
State Street Corporation (STT) 0.0 $362k 4.1k 88.47
Illumina (ILMN) 0.0 $362k 2.8k 130.41
Monster Beverage Corp (MNST) 0.0 $359k 6.9k 52.17
Extra Space Storage (EXR) 0.0 $359k 2.0k 180.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $355k 1.8k 200.37
Ansys (ANSS) 0.0 $354k 1.1k 318.78
Jefferies Finl Group (JEF) 0.0 $353k 5.7k 61.55
Generac Holdings (GNRC) 0.0 $353k 2.2k 158.88
V.F. Corporation (VFC) 0.0 $352k 18k 19.95
Global X Fds Global X Silver (SIL) 0.0 $351k 10k 35.09
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $351k 6.9k 50.50
Hershey Company (HSY) 0.0 $345k 1.8k 192.11
Synchrony Financial (SYF) 0.0 $345k 6.9k 49.88
eBay (EBAY) 0.0 $344k 5.3k 65.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $343k 1.4k 237.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $341k 1.3k 267.37
DTE Energy Company (DTE) 0.0 $340k 2.6k 129.47
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $337k 7.1k 47.25
SPS Commerce (SPSC) 0.0 $336k 1.7k 194.17
Ishares Tr Ishares Biotech (IBB) 0.0 $334k 2.3k 145.61
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $334k 3.4k 98.68
Dupont De Nemours (DD) 0.0 $332k 3.7k 89.11
Targa Res Corp (TRGP) 0.0 $331k 2.2k 148.01
Ishares Tr U S Equity Factr (LRGF) 0.0 $330k 5.6k 58.77
Occidental Petroleum Corporation (OXY) 0.0 $328k 6.3k 51.73
Global Payments (GPN) 0.0 $328k 3.2k 102.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $327k 5.3k 62.02
Vulcan Materials Company (VMC) 0.0 $326k 1.3k 250.43
Edison International (EIX) 0.0 $323k 3.7k 87.08
Best Buy (BBY) 0.0 $323k 3.1k 103.78
Genuine Parts Company (GPC) 0.0 $323k 2.3k 140.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $323k 6.4k 50.22
Lincoln National Corporation (LNC) 0.0 $322k 10k 31.51
Dell Technologies CL C (DELL) 0.0 $320k 2.7k 118.57
CoStar (CSGP) 0.0 $318k 4.2k 75.44
Archer Daniels Midland Company (ADM) 0.0 $317k 5.3k 59.75
First Tr Morningstar Divid L SHS (FDL) 0.0 $317k 7.6k 41.95
Ishares Tr Modert Alloc Etf (AOM) 0.0 $317k 7.0k 45.11
Jabil Circuit (JBL) 0.0 $316k 2.6k 119.83
Verisign (VRSN) 0.0 $316k 1.7k 189.96
Williams-Sonoma (WSM) 0.0 $313k 2.0k 154.92
Peak (DOC) 0.0 $312k 14k 22.87
Northern Trust Corporation (NTRS) 0.0 $311k 3.4k 90.75
Rockwell Automation (ROK) 0.0 $311k 1.2k 268.46
Axon Enterprise (AXON) 0.0 $311k 779.00 399.02
Nucor Corporation (NUE) 0.0 $310k 2.1k 150.88
Fortune Brands (FBIN) 0.0 $310k 3.5k 89.53
Garmin SHS (GRMN) 0.0 $309k 1.8k 176.03
Crane Company Common Stock (CR) 0.0 $309k 2.0k 158.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $308k 3.2k 95.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $308k 2.5k 125.62
Zions Bancorporation (ZION) 0.0 $302k 6.4k 47.22
Jacobs Engineering Group (J) 0.0 $302k 2.3k 130.90
Columbia Etf Tr I Semicndctr & Tec (SEMI) 0.0 $301k 12k 25.75
Alliant Energy Corporation (LNT) 0.0 $301k 5.0k 60.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $300k 4.5k 66.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $299k 2.9k 101.28
Advantage Solutions Com Cl A (ADV) 0.0 $298k 87k 3.43
Corning Incorporated (GLW) 0.0 $298k 6.6k 45.15
PG&E Corporation (PCG) 0.0 $297k 15k 19.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $297k 3.0k 100.71
Avery Dennison Corporation (AVY) 0.0 $294k 1.3k 220.76
Lauder Estee Cos Cl A (EL) 0.0 $293k 2.9k 99.69
Marathon Oil Corporation (MRO) 0.0 $292k 11k 26.63
Huntington Bancshares Incorporated (HBAN) 0.0 $292k 20k 14.85
EXACT Sciences Corporation (EXAS) 0.0 $291k 4.3k 67.63
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $288k 5.0k 58.19
Tri-Continental Corporation (TY) 0.0 $287k 8.7k 33.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $287k 1.5k 197.14
FirstEnergy (FE) 0.0 $286k 6.4k 44.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $285k 9.8k 29.18
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $285k 15k 18.48
Starwood Property Trust (STWD) 0.0 $282k 14k 20.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $282k 3.7k 76.59
CMS Energy Corporation (CMS) 0.0 $282k 4.0k 70.63
Ametek (AME) 0.0 $280k 1.6k 171.71
Evergy (EVRG) 0.0 $280k 4.5k 62.01
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $279k 1.7k 164.14
Oshkosh Corporation (OSK) 0.0 $277k 2.8k 100.21
Oge Energy Corp (OGE) 0.0 $277k 6.7k 41.02
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $276k 12k 23.96
Ishares Us Intl Hgh Yld (GHYG) 0.0 $276k 6.0k 45.78
Ferrari Nv Ord (RACE) 0.0 $275k 584.00 470.11
American Healthcare Reit Com Shs (AHR) 0.0 $274k 10k 26.35
Wabtec Corporation (WAB) 0.0 $273k 1.5k 181.77
Biogen Idec (BIIB) 0.0 $273k 1.4k 193.84
Arch Cap Group Ord (ACGL) 0.0 $271k 2.4k 111.90
Veralto Corp Com Shs (VLTO) 0.0 $271k 2.4k 111.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $271k 5.6k 48.59
CF Industries Holdings (CF) 0.0 $270k 3.1k 85.80
Walgreen Boots Alliance 0.0 $270k 30k 8.96
Icon SHS (ICLR) 0.0 $269k 937.00 287.29
Cheniere Energy Com New (LNG) 0.0 $265k 1.5k 179.82
Hudson Pacific Properties (HPP) 0.0 $265k 56k 4.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $264k 3.2k 83.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $264k 2.7k 98.12
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $263k 11k 23.79
Astrazeneca Sponsored Adr (AZN) 0.0 $263k 3.4k 77.87
Owl Rock Capital Corporation (OBDC) 0.0 $261k 18k 14.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $261k 6.2k 41.82
Baker Hughes Company Cl A (BKR) 0.0 $260k 7.2k 36.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $259k 4.9k 53.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $257k 4.0k 64.86
Main Street Capital Corporation (MAIN) 0.0 $256k 5.1k 50.14
International Paper Company (IP) 0.0 $256k 5.2k 48.85
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $255k 8.9k 28.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $255k 2.7k 95.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $255k 4.1k 62.70
Ball Corporation (BALL) 0.0 $254k 3.7k 67.91
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $253k 6.0k 42.09
Gitlab Class A Com (GTLB) 0.0 $252k 4.9k 51.54
Novartis Sponsored Adr (NVS) 0.0 $251k 2.2k 115.05
Brown & Brown (BRO) 0.0 $251k 2.4k 103.60
Public Service Enterprise (PEG) 0.0 $251k 2.8k 89.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $249k 8.5k 29.41
AvalonBay Communities (AVB) 0.0 $248k 1.1k 226.87
W.R. Berkley Corporation (WRB) 0.0 $248k 4.4k 56.73
Floor & Decor Hldgs Cl A (FND) 0.0 $247k 2.0k 124.17
CarMax (KMX) 0.0 $245k 3.2k 77.38
Corpay Com Shs (CPAY) 0.0 $244k 779.00 312.76
AES Corporation (AES) 0.0 $241k 12k 20.06
Boston Properties (BXP) 0.0 $240k 2.9k 81.44
Advanced Energy Industries (AEIS) 0.0 $238k 2.3k 105.24
Insulet Corporation (PODD) 0.0 $238k 1.0k 232.75
Cummins (CMI) 0.0 $236k 729.00 324.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $236k 2.4k 96.38
Centene Corporation (CNC) 0.0 $235k 3.1k 75.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $234k 4.3k 54.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $234k 13k 18.48
Wp Carey (WPC) 0.0 $234k 3.7k 63.17
Dex (DXCM) 0.0 $232k 3.5k 67.04
Tapestry (TPR) 0.0 $232k 4.9k 46.98
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $231k 4.4k 53.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $230k 4.5k 51.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $229k 2.0k 112.95
Vericel (VCEL) 0.0 $228k 5.4k 42.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $227k 2.4k 96.57
Take-Two Interactive Software (TTWO) 0.0 $227k 1.5k 153.71
Udr (UDR) 0.0 $226k 5.0k 45.34
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $225k 1.5k 150.16
Ishares Core Msci Emkt (IEMG) 0.0 $223k 3.9k 57.43
International Flavors & Fragrances (IFF) 0.0 $222k 2.1k 105.33
Builders FirstSource (BLDR) 0.0 $221k 1.1k 193.86
Entergy Corporation (ETR) 0.0 $220k 1.7k 131.61
Hldgs (UAL) 0.0 $218k 3.8k 57.06
Lumen Technologies (LUMN) 0.0 $218k 31k 7.10
First Horizon National Corporation (FHN) 0.0 $214k 14k 15.68
Associated Banc- (ASB) 0.0 $214k 9.9k 21.54
Moderna (MRNA) 0.0 $214k 3.2k 66.83
Citizens Financial (CFG) 0.0 $213k 5.2k 41.07
Affiliated Managers (AMG) 0.0 $213k 1.2k 177.80
Pool Corporation (POOL) 0.0 $212k 562.00 376.80
Hp (HPQ) 0.0 $211k 5.8k 36.13
ConAgra Foods (CAG) 0.0 $211k 6.5k 32.52
East West Ban (EWBC) 0.0 $210k 2.5k 82.74
MGM Resorts International. (MGM) 0.0 $210k 5.4k 39.09
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $210k 1.5k 139.17
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $209k 4.0k 51.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $207k 2.3k 91.93
Align Technology (ALGN) 0.0 $204k 803.00 254.32
M&T Bank Corporation (MTB) 0.0 $203k 1.1k 178.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $202k 9.6k 21.01
Omni (OMC) 0.0 $200k 1.9k 104.08
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $199k 2.8k 71.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $198k 1.6k 123.62
Ishares Tr Global Equity (GLOF) 0.0 $194k 4.3k 44.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $192k 3.8k 50.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $192k 2.8k 67.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $182k 3.5k 52.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $180k 3.6k 50.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $173k 1.4k 126.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $171k 2.4k 71.76
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $170k 2.4k 69.79
R1 RCM (RCM) 0.0 $168k 12k 14.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $167k 3.0k 55.64
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $167k 2.4k 68.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $164k 711.00 230.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $157k 2.0k 79.42
Ishares Tr Msci Uk Etf New (EWU) 0.0 $156k 4.2k 37.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $155k 3.7k 41.40
Ishares Tr Core Msci Intl (IDEV) 0.0 $154k 2.2k 70.83
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $152k 2.5k 60.04
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $149k 4.9k 30.23
Vodafone Group Sponsored Adr (VOD) 0.0 $149k 15k 10.02
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $147k 831.00 177.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $145k 1.3k 112.90
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $143k 2.1k 66.68
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $139k 3.3k 41.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $137k 1.4k 95.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $136k 1.9k 70.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $134k 5.8k 23.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $133k 2.5k 52.58
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $132k 2.0k 64.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $128k 1.3k 100.32
Select Sector Spdr Tr Financial (XLF) 0.0 $127k 2.8k 45.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $126k 3.1k 41.29
Vanguard World Energy Etf (VDE) 0.0 $121k 990.00 122.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $120k 3.2k 37.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $117k 1.2k 101.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $114k 2.7k 41.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $113k 1.2k 96.95
Ishares Tr Short Treas Bd (SHV) 0.0 $113k 1.0k 110.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $112k 14k 8.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $111k 2.7k 40.63
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $109k 1.5k 72.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $108k 2.3k 46.39
Columbia Etf Tr I Us High Yield (NJNK) 0.0 $102k 5.0k 20.30
Columbia Etf Tr I Short Durtn High (HYSD) 0.0 $101k 5.0k 20.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $100k 2.2k 44.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $99k 1.2k 80.40
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $98k 3.0k 32.27
Pitney Bowes (PBI) 0.0 $98k 14k 7.13
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $98k 1.6k 59.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $98k 2.9k 33.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $95k 864.00 110.47
Ishares Tr China Lg-cap Etf (FXI) 0.0 $95k 3.0k 31.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $95k 365.00 260.07
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $94k 998.00 94.14
Wrap Technologies (WRAP) 0.0 $94k 62k 1.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $93k 1.5k 60.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $92k 2.5k 37.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $91k 1.0k 88.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $90k 3.1k 29.41
Ishares Msci Gbl Min Vol (ACWV) 0.0 $86k 749.00 114.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $85k 858.00 98.76
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $84k 1.6k 53.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $82k 1.4k 58.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $82k 915.00 89.37
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $81k 1.7k 47.33
Ishares Tr National Mun Etf (MUB) 0.0 $78k 717.00 108.63
Glimpse Group (VRAR) 0.0 $76k 100k 0.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $75k 4.1k 18.04
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $74k 2.1k 36.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $72k 769.00 93.58
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $69k 2.3k 30.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $68k 2.0k 33.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $67k 1.1k 59.51
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $67k 1.5k 44.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $66k 12k 5.44
Ishares Tr Us Aer Def Etf (ITA) 0.0 $60k 402.00 149.64
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $58k 1.0k 55.76
Ishares Tr Broad Usd High (USHY) 0.0 $57k 1.5k 37.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $57k 1.0k 57.22
Ishares Tr Expanded Tech (IGV) 0.0 $57k 640.00 89.37
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $55k 1.8k 30.28
Columbia Etf Tr I International Eq (INEQ) 0.0 $54k 1.7k 32.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $54k 410.00 131.91
Vanguard World Consum Stp Etf (VDC) 0.0 $53k 240.00 219.85
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $52k 1.4k 38.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $52k 257.00 200.85
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $51k 1.0k 50.46
Ishares Tr Us Infrastruc (IFRA) 0.0 $50k 1.1k 46.97
Ishares Tr Global Reit Etf (REET) 0.0 $50k 1.9k 26.69
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $48k 481.00 99.58
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $47k 1.0k 47.35
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $45k 768.00 58.70
Ishares Msci Emerg Mrkt (EEMV) 0.0 $45k 710.00 62.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $44k 927.00 47.66
Ishares Tr North Amern Nat (IGE) 0.0 $44k 1.0k 44.07
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $44k 638.00 68.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $42k 1.5k 28.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $41k 1.1k 38.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $41k 602.00 67.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $40k 777.00 51.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $39k 627.00 61.56
Ishares Tr Exponential Tech (XT) 0.0 $38k 622.00 60.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $38k 954.00 39.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $38k 1.1k 34.50
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $37k 1.5k 24.36
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $36k 612.00 59.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $34k 753.00 45.75
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $32k 595.00 54.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $32k 400.00 80.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $32k 159.00 202.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $32k 300.00 106.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $30k 1.2k 26.14
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $30k 1.3k 24.05
Ishares Tr Us Consm Staples (IYK) 0.0 $30k 426.00 70.57
Clover Health Investments Com Cl A (CLOV) 0.0 $30k 11k 2.82
Ishares Tr Micro-cap Etf (IWC) 0.0 $29k 235.00 123.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $28k 646.00 43.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $27k 557.00 48.85
Atossa Genetics (ATOS) 0.0 $26k 17k 1.52
Ishares Tr Us Home Cons Etf (ITB) 0.0 $25k 200.00 127.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $25k 200.00 126.18
Ishares Frontier And Sel (FM) 0.0 $24k 876.00 27.53
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $24k 1.2k 19.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $23k 653.00 35.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 267.00 83.75
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $22k 306.00 71.71
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $22k 1.0k 21.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $22k 225.00 95.94
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $21k 100.00 212.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $21k 452.00 46.91
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $21k 520.00 40.52
Vanguard World Materials Etf (VAW) 0.0 $21k 98.00 212.31
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $21k 482.00 43.11
Ishares Tr Core Msci Total (IXUS) 0.0 $21k 285.00 72.63
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $20k 250.00 80.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $20k 422.00 47.54
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $20k 771.00 25.40
Flexshares Tr Us Quality Cap (QLC) 0.0 $20k 300.00 65.04
Ishares Tr Self Drivng Ev (IDRV) 0.0 $19k 601.00 31.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $19k 184.00 101.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $18k 429.00 42.84
Select Sector Spdr Tr Communication (XLC) 0.0 $18k 200.00 90.40
Vanguard World Utilities Etf (VPU) 0.0 $18k 102.00 175.36
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $18k 182.00 96.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $17k 356.00 48.08
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $17k 850.00 20.03
Ishares Tr Us Trsprtion (IYT) 0.0 $16k 237.00 68.91
Ishares Tr Core Total Usd (IUSB) 0.0 $14k 296.00 47.12
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $13k 252.00 53.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $13k 532.00 23.45
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $12k 460.00 25.13
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $11k 300.00 36.74
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $11k 142.00 76.55
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $11k 64.00 169.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $11k 138.00 76.70
Ishares Tr Genomics Immun (IDNA) 0.0 $9.8k 400.00 24.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $9.8k 258.00 38.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $9.6k 100.00 95.95
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $9.1k 191.00 47.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $8.9k 81.00 109.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.6k 107.00 80.30
Ishares Tr Faln Angls Usd (FALN) 0.0 $8.3k 302.00 27.34
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $7.6k 100.00 76.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.5k 159.00 47.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.2k 141.00 51.04
Vanguard World Consum Dis Etf (VCR) 0.0 $6.8k 20.00 341.30
Ishares Msci Israel Etf (EIS) 0.0 $6.8k 100.00 67.52
Global X Fds Internet Of Thng (SNSR) 0.0 $6.4k 185.00 34.74
Ishares Msci Brazil Etf (EWZ) 0.0 $6.1k 207.00 29.49
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $6.0k 102.00 59.28
Amplify Etf Tr Amplify Alternat 0.0 $5.7k 1.7k 3.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $5.6k 79.00 70.67
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $5.5k 30.00 182.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.2k 66.00 78.36
Direxion Shs Etf Tr 7 10yr Tres Bear (TYO) 0.0 $5.1k 400.00 12.69
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $4.9k 45.00 109.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.9k 172.00 28.53
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $4.3k 59.00 72.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.2k 102.00 41.16
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $4.1k 89.00 45.63
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $4.0k 113.00 35.31
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $3.7k 173.00 21.27
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $3.7k 88.00 41.67
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.6k 180.00 20.09
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $3.4k 55.00 62.35
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $3.2k 60.00 54.03
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.0k 122.00 24.73
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 36.00 82.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.9k 62.00 47.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.8k 42.00 67.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.7k 66.00 41.48
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.7k 25.00 109.04
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $2.6k 43.00 59.58
Global X Fds Genomic Biotech (GNOM) 0.0 $2.4k 215.00 11.25
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $2.3k 73.00 31.96
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $2.3k 89.00 25.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.2k 84.00 26.29
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $2.1k 106.00 19.93
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.1k 88.00 23.48
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.0k 55.00 36.84
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.9k 25.00 76.04
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.7k 40.00 43.60
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $1.7k 20.00 83.55
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $1.5k 45.00 34.07
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.5k 33.00 46.33
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.5k 33.00 46.15
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $1.5k 70.00 21.54
Global X Fds Global X Uranium (URA) 0.0 $1.4k 50.00 28.62
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.4k 20.00 69.00
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $1.4k 110.00 12.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3k 20.00 65.90
Amplify Etf Tr Amplify Ai Power (AIEQ) 0.0 $1.3k 34.00 37.53
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $1.0k 17.00 60.94
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $954.000600 21.00 45.43
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $835.999400 23.00 36.35
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $420.000000 25.00 16.80
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $375.000000 10.00 37.50
Central Garden & Pet (CENT) 0.0 $292.000000 8.00 36.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $230.000000 2.00 115.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $205.000000 2.00 102.50
Global X Fds Artificial Etf (AIQ) 0.0 $149.000000 4.00 37.25
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $138.000000 2.00 69.00
Amplify Etf Tr Amplify Global C (AIVC) 0.0 $96.000000 2.00 48.00
Ishares Tr Global Energ Etf (IXC) 0.0 $81.000000 2.00 40.50