NorthRock Partners

NorthRock Partners as of Dec. 31, 2024

Portfolio Holdings for NorthRock Partners

NorthRock Partners holds 765 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.3 $225M 4.4M 51.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.2 $222M 3.2M 68.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.8 $210M 3.6M 58.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $205M 361k 565.90
Apple (AAPL) 5.9 $182M 729k 250.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.7 $175M 2.0M 87.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.5 $170M 1.7M 100.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.5 $107M 1.3M 80.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.8 $87M 998k 86.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $65M 739k 87.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $61M 113k 538.81
Microsoft Corporation (MSFT) 2.0 $61M 144k 421.50
NVIDIA Corporation (NVDA) 1.9 $58M 430k 134.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.9 $57M 631k 90.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $48M 120k 401.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $35M 685k 50.83
Mondelez Intl Cl A (MDLZ) 1.1 $33M 543k 60.20
Amazon (AMZN) 1.0 $32M 147k 219.39
Ishares Tr Msci Eafe Etf (EFA) 0.9 $28M 372k 75.61
Philip Morris International (PM) 0.8 $26M 212k 121.69
Tesla Motors (TSLA) 0.8 $24M 60k 403.84
Ishares Tr Rus 1000 Etf (IWB) 0.8 $24M 74k 322.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $23M 761k 30.47
Alphabet Cap Stk Cl A (GOOGL) 0.7 $23M 120k 189.30
Ishares Core Msci Emkt (IEMG) 0.7 $20M 383k 52.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $19M 42k 453.28
Allegheny Technologies Incorporated (ATI) 0.6 $18M 333k 55.04
Meta Platforms Cl A (META) 0.6 $18M 31k 585.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $17M 58k 289.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $16M 169k 91.43
Ameriprise Financial (AMP) 0.5 $14M 26k 532.43
Cardinal Health (CAH) 0.5 $14M 118k 118.27
Target Corporation (TGT) 0.4 $13M 97k 135.18
Keurig Dr Pepper (KDP) 0.4 $13M 405k 32.12
Abbvie (ABBV) 0.4 $13M 73k 177.70
JPMorgan Chase & Co. (JPM) 0.4 $13M 61k 209.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $12M 97k 126.75
Altria (MO) 0.4 $12M 229k 53.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 64k 190.44
Broadcom (AVGO) 0.4 $11M 49k 231.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 21k 511.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $11M 18k 588.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $11M 457k 23.18
Eli Lilly & Co. (LLY) 0.3 $10M 13k 771.98
Costco Wholesale Corporation (COST) 0.3 $9.8M 11k 916.25
Procter & Gamble Company (PG) 0.3 $8.1M 48k 167.65
Visa Com Cl A (V) 0.3 $7.9M 25k 316.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.8M 40k 195.83
Kraft Heinz (KHC) 0.2 $7.7M 249k 30.71
Urban Outfitters (URBN) 0.2 $7.6M 138k 54.88
Netflix (NFLX) 0.2 $7.3M 8.2k 891.32
UnitedHealth (UNH) 0.2 $7.0M 14k 505.88
salesforce (CRM) 0.2 $6.9M 21k 334.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.7M 36k 185.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.7M 66k 101.53
McDonald's Corporation (MCD) 0.2 $6.4M 22k 289.89
Home Depot (HD) 0.2 $6.3M 16k 388.99
Johnson & Johnson (JNJ) 0.2 $6.0M 42k 144.62
Chevron Corporation (CVX) 0.2 $5.8M 40k 144.84
Wal-Mart Stores (WMT) 0.2 $5.7M 63k 90.56
Stryker Corporation (SYK) 0.2 $5.6M 16k 360.92
Exxon Mobil Corporation (XOM) 0.2 $5.6M 52k 107.57
Ishares Msci Emrg Chn (EMXC) 0.2 $5.5M 100k 55.45
Hawkins (HWKN) 0.2 $5.5M 45k 122.67
Ishares Tr Eafe Value Etf (EFV) 0.2 $5.5M 104k 52.47
Mastercard Incorporated Cl A (MA) 0.2 $5.3M 10k 526.57
Oracle Corporation (ORCL) 0.2 $5.2M 32k 166.64
Abbott Laboratories (ABT) 0.2 $5.2M 46k 113.11
Wells Fargo & Company (WFC) 0.2 $5.2M 74k 70.24
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.0M 52k 96.83
American Express Company (AXP) 0.2 $5.0M 17k 296.80
International Business Machines (IBM) 0.1 $4.6M 21k 219.83
Progressive Corporation (PGR) 0.1 $4.5M 19k 239.61
ConAgra Foods (CAG) 0.1 $4.5M 164k 27.75
Pepsi (PEP) 0.1 $4.5M 29k 153.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.3M 33k 132.10
Boeing Company (BA) 0.1 $4.1M 23k 177.00
Bank of America Corporation (BAC) 0.1 $4.0M 92k 43.95
Sentinelone Cl A (S) 0.1 $4.0M 180k 22.20
Caterpillar (CAT) 0.1 $3.7M 10k 362.74
Merck & Co (MRK) 0.1 $3.6M 36k 100.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.5M 18k 189.98
Airbnb Com Cl A (ABNB) 0.1 $3.5M 26k 131.41
Select Sector Spdr Tr Technology (XLK) 0.1 $3.4M 15k 232.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.3M 8.1k 410.44
Cisco Systems (CSCO) 0.1 $3.3M 55k 59.20
Advanced Micro Devices (AMD) 0.1 $3.2M 26k 120.79
Walt Disney Company (DIS) 0.1 $3.2M 28k 111.85
Illinois Tool Works (ITW) 0.1 $3.1M 12k 255.04
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 6.9k 444.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.0M 43k 70.28
Raytheon Technologies Corp (RTX) 0.1 $3.0M 26k 115.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.0M 62k 47.82
Coca-Cola Company (KO) 0.1 $3.0M 48k 62.26
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.9M 21k 135.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.7M 31k 88.40
Amgen (AMGN) 0.1 $2.7M 10k 260.64
Vanguard World Inf Tech Etf (VGT) 0.1 $2.6M 4.2k 621.80
Lowe's Companies (LOW) 0.1 $2.5M 10k 246.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M 22k 115.22
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.5M 17k 143.09
Morgan Stanley Com New (MS) 0.1 $2.4M 19k 125.72
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 4.5k 521.96
Starbucks Corporation (SBUX) 0.1 $2.4M 26k 91.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.3M 52k 44.92
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.5k 520.48
S&p Global (SPGI) 0.1 $2.2M 4.5k 498.03
Booking Holdings (BKNG) 0.1 $2.2M 438.00 4968.42
Ge Aerospace Com New (GE) 0.1 $2.2M 13k 167.06
Servicenow (NOW) 0.1 $2.2M 2.0k 1060.11
Honeywell International (HON) 0.1 $2.1M 9.5k 225.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.1M 18k 121.59
Applied Materials (AMAT) 0.1 $2.1M 13k 162.63
Qualcomm (QCOM) 0.1 $2.1M 14k 153.62
Intuit (INTU) 0.1 $2.1M 3.3k 628.50
Us Bancorp Del Com New (USB) 0.1 $2.1M 43k 48.32
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 27k 75.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.0M 73k 27.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 3.5k 571.43
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $2.0M 23k 85.84
Establishment Labs Holdings Ord (ESTA) 0.1 $2.0M 43k 46.07
3M Company (MMM) 0.1 $2.0M 15k 129.09
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.9M 69k 28.31
Nextera Energy (NEE) 0.1 $1.9M 27k 71.69
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.9M 58k 33.05
Danaher Corporation (DHR) 0.1 $1.9M 8.3k 229.81
Verizon Communications (VZ) 0.1 $1.9M 47k 39.99
At&t (T) 0.1 $1.8M 79k 22.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.1k 351.79
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 10k 172.41
Bank Of Montreal Cadcom (BMO) 0.1 $1.7M 18k 97.05
Deere & Company (DE) 0.1 $1.7M 4.1k 425.29
Palo Alto Networks (PANW) 0.1 $1.7M 9.3k 181.96
Union Pacific Corporation (UNP) 0.1 $1.7M 7.4k 228.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 9.4k 178.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 27k 62.31
Blackrock (BLK) 0.1 $1.6M 1.6k 1025.14
Linde SHS (LIN) 0.1 $1.6M 3.9k 418.70
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.3k 486.00
United Parcel Service CL B (UPS) 0.1 $1.6M 13k 126.10
Motorola Solutions Com New (MSI) 0.1 $1.6M 3.4k 463.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 4.6k 342.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 35k 44.04
Southern Company (SO) 0.0 $1.5M 18k 82.32
Bristol Myers Squibb (BMY) 0.0 $1.5M 27k 56.56
Cintas Corporation (CTAS) 0.0 $1.5M 8.3k 182.70
Arista Networks Com Shs (ANET) 0.0 $1.5M 14k 110.53
Kla Corp Com New (KLAC) 0.0 $1.5M 2.4k 630.12
Edwards Lifesciences (EW) 0.0 $1.5M 20k 74.03
Metropcs Communications (TMUS) 0.0 $1.5M 6.6k 220.73
Boston Scientific Corporation (BSX) 0.0 $1.5M 16k 89.32
Automatic Data Processing (ADP) 0.0 $1.4M 4.9k 294.27
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 132.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.4M 16k 88.79
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 37k 37.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 75k 18.50
Ge Vernova (GEV) 0.0 $1.4M 4.2k 329.16
Ecolab (ECL) 0.0 $1.4M 5.9k 234.98
Xcel Energy (XEL) 0.0 $1.4M 20k 67.52
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $1.3M 14k 93.59
Juniper Networks (JNPR) 0.0 $1.3M 36k 37.45
ConocoPhillips (COP) 0.0 $1.3M 14k 99.17
Pfizer (PFE) 0.0 $1.3M 50k 26.53
Eaton Corp SHS (ETN) 0.0 $1.3M 4.0k 331.83
Quidel Corp (QDEL) 0.0 $1.3M 30k 44.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.0k 220.94
Aon Shs Cl A (AON) 0.0 $1.3M 3.6k 359.20
Analog Devices (ADI) 0.0 $1.3M 6.1k 212.46
Fiserv (FI) 0.0 $1.3M 6.3k 205.42
Allstate Corporation (ALL) 0.0 $1.3M 6.7k 193.70
Tyson Foods Cl A (TSN) 0.0 $1.3M 22k 57.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 49k 25.86
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 9.6k 131.30
TJX Companies (TJX) 0.0 $1.3M 10k 120.81
Lululemon Athletica (LULU) 0.0 $1.3M 3.3k 382.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 16k 76.14
Waste Management (WM) 0.0 $1.2M 6.0k 201.80
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $1.2M 27k 45.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 21k 58.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 15k 81.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 2.9k 402.70
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $1.2M 16k 72.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 14k 81.98
Nike CL B (NKE) 0.0 $1.1M 15k 76.00
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.3k 339.96
Equinix (EQIX) 0.0 $1.1M 1.2k 943.07
Goldman Sachs (GS) 0.0 $1.1M 2.0k 572.73
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 12k 91.68
Intercontinental Exchange (ICE) 0.0 $1.1M 7.5k 149.01
Enterprise Products Partners (EPD) 0.0 $1.1M 35k 31.36
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.8k 187.50
Carrier Global Corporation (CARR) 0.0 $1.1M 16k 68.49
Marsh & McLennan Companies (MMC) 0.0 $1.1M 5.0k 212.43
MGE Energy (MGEE) 0.0 $1.0M 11k 93.96
Wec Energy Group (WEC) 0.0 $1.0M 11k 94.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 8.0k 129.35
Gilead Sciences (GILD) 0.0 $1.0M 11k 92.37
American Tower Reit (AMT) 0.0 $1.0M 5.6k 184.97
Cigna Corp (CI) 0.0 $1.0M 3.7k 276.16
Fortinet (FTNT) 0.0 $1.0M 11k 94.48
Advanced Energy Industries (AEIS) 0.0 $1.0M 8.8k 115.63
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.0M 9.2k 110.25
Cadence Design Systems (CDNS) 0.0 $1.0M 3.4k 300.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.0M 14k 71.43
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.6k 636.03
Uber Technologies (UBER) 0.0 $990k 16k 60.32
Marriott Intl Cl A (MAR) 0.0 $988k 3.5k 278.94
Lam Research Corp Com New (LRCX) 0.0 $974k 13k 72.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $964k 28k 34.59
Medtronic SHS (MDT) 0.0 $959k 12k 80.38
Marathon Petroleum Corp (MPC) 0.0 $936k 6.7k 139.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $921k 15k 59.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $921k 3.5k 264.15
Discover Financial Services 0.0 $914k 5.3k 173.23
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $905k 23k 39.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $900k 7.1k 127.59
Emerson Electric (EMR) 0.0 $895k 7.2k 123.93
Assurant (AIZ) 0.0 $886k 4.2k 213.22
Charter Communications Inc N Cl A (CHTR) 0.0 $877k 2.6k 342.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $876k 5.5k 159.52
Lennar Corp Cl A (LEN) 0.0 $875k 6.4k 136.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $870k 4.4k 197.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $869k 3.6k 242.13
Air Products & Chemicals (APD) 0.0 $867k 3.0k 290.07
Wiley John & Sons Cl A (WLY) 0.0 $863k 20k 43.71
Amcor Ord (AMCR) 0.0 $860k 91k 9.41
Zoetis Cl A (ZTS) 0.0 $853k 5.2k 162.92
Chubb (CB) 0.0 $844k 3.0k 277.18
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $838k 11k 74.02
Graphic Packaging Holding Company (GPK) 0.0 $829k 30k 27.26
Paypal Holdings (PYPL) 0.0 $821k 9.6k 85.35
Intel Corporation (INTC) 0.0 $821k 41k 20.05
Kellogg Company (K) 0.0 $818k 10k 80.97
Moody's Corporation (MCO) 0.0 $818k 1.7k 473.37
EOG Resources (EOG) 0.0 $815k 6.6k 122.58
Cme (CME) 0.0 $810k 3.4k 237.98
TransDigm Group Incorporated (TDG) 0.0 $806k 636.00 1267.28
Autodesk (ADSK) 0.0 $804k 2.7k 295.57
W.W. Grainger (GWW) 0.0 $801k 760.00 1054.05
Simon Property (SPG) 0.0 $798k 4.6k 172.20
Citigroup Com New (C) 0.0 $796k 11k 70.39
Realty Income (O) 0.0 $791k 15k 53.41
United Rentals (URI) 0.0 $788k 1.1k 704.44
Constellation Energy (CEG) 0.0 $788k 3.5k 223.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $780k 13k 60.50
Ross Stores (ROST) 0.0 $779k 5.2k 151.27
McKesson Corporation (MCK) 0.0 $768k 1.3k 570.66
Travelers Companies (TRV) 0.0 $767k 3.2k 240.86
Colgate-Palmolive Company (CL) 0.0 $765k 8.4k 90.91
Anthem (ELV) 0.0 $764k 2.1k 368.90
General Motors Company (GM) 0.0 $758k 14k 53.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $755k 39k 19.59
Nicolet Bankshares (NIC) 0.0 $747k 7.1k 104.91
Simpson Manufacturing (SSD) 0.0 $747k 4.5k 165.83
O'reilly Automotive (ORLY) 0.0 $745k 628.00 1185.80
American Intl Group Com New (AIG) 0.0 $744k 10k 72.80
Prologis (PLD) 0.0 $741k 7.0k 105.70
Johnson Ctls Intl SHS (JCI) 0.0 $737k 9.3k 79.28
Duke Energy Corp Com New (DUK) 0.0 $736k 6.8k 107.75
Trane Technologies SHS (TT) 0.0 $735k 2.0k 369.35
Hilton Worldwide Holdings (HLT) 0.0 $734k 3.0k 247.16
Rh (RH) 0.0 $727k 1.8k 393.59
Key (KEY) 0.0 $715k 42k 17.14
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $701k 11k 63.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $700k 12k 57.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $700k 2.4k 287.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $699k 11k 63.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $697k 25k 27.87
Freeport-mcmoran CL B (FCX) 0.0 $695k 18k 38.08
Capital One Financial (COF) 0.0 $694k 3.9k 178.30
Chipotle Mexican Grill (CMG) 0.0 $687k 11k 60.30
Micron Technology (MU) 0.0 $686k 8.1k 84.28
Schlumberger Com Stk (SLB) 0.0 $685k 18k 38.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Welltower Inc Com reit (WELL) 0.0 $675k 5.4k 126.04
Bank of New York Mellon Corporation (BK) 0.0 $674k 8.8k 76.83
Raymond James Financial (RJF) 0.0 $667k 4.3k 155.32
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $667k 35k 19.06
AFLAC Incorporated (AFL) 0.0 $665k 6.4k 103.45
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $663k 16k 41.84
Synopsys (SNPS) 0.0 $659k 1.4k 485.36
Prudential Financial (PRU) 0.0 $658k 5.6k 118.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $657k 8.3k 79.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $653k 11k 58.35
Northrop Grumman Corporation (NOC) 0.0 $647k 1.4k 469.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $645k 5.6k 115.55
Marvell Technology (MRVL) 0.0 $642k 5.8k 110.45
Amphenol Corp Cl A (APH) 0.0 $639k 9.2k 69.62
Shopify Cl A (SHOP) 0.0 $638k 6.0k 106.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $634k 3.2k 198.18
Phillips 66 (PSX) 0.0 $633k 5.6k 113.93
Quanta Services (PWR) 0.0 $632k 2.0k 316.05
Public Storage (PSA) 0.0 $628k 2.1k 299.44
Otter Tail Corporation (OTTR) 0.0 $625k 8.5k 73.84
Gartner (IT) 0.0 $625k 1.3k 484.47
Kenvue (KVUE) 0.0 $623k 29k 21.35
General Dynamics Corporation (GD) 0.0 $619k 2.4k 263.49
FedEx Corporation (FDX) 0.0 $617k 2.2k 282.62
Cbre Group Cl A (CBRE) 0.0 $617k 4.7k 131.29
Owens Corning (OC) 0.0 $613k 3.6k 170.32
Stifel Financial (SF) 0.0 $611k 5.8k 106.08
MetLife (MET) 0.0 $604k 7.4k 81.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $603k 4.4k 137.57
Hca Holdings (HCA) 0.0 $601k 2.0k 300.15
Ares Capital Corporation (ARCC) 0.0 $601k 27k 21.89
Sempra Energy (SRE) 0.0 $599k 6.8k 88.33
Dex (DXCM) 0.0 $596k 7.7k 77.77
D.R. Horton (DHI) 0.0 $595k 4.3k 139.82
Agilent Technologies Inc C ommon (A) 0.0 $590k 4.4k 134.58
Arthur J. Gallagher & Co. (AJG) 0.0 $587k 2.1k 283.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $587k 14k 43.24
Verisk Analytics (VRSK) 0.0 $586k 2.1k 275.43
Norfolk Southern (NSC) 0.0 $584k 2.5k 234.70
Otis Worldwide Corp (OTIS) 0.0 $583k 6.3k 92.61
Banco Macro Sa Spon Adr B (BMA) 0.0 $581k 6.0k 96.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $579k 3.3k 175.24
PNC Financial Services (PNC) 0.0 $576k 3.0k 192.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $573k 2.1k 269.70
Vanguard Index Fds Value Etf (VTV) 0.0 $572k 3.4k 169.30
Regeneron Pharmaceuticals (REGN) 0.0 $571k 802.00 712.33
Mettler-Toledo International (MTD) 0.0 $569k 465.00 1223.68
American States Water Company (AWR) 0.0 $568k 7.3k 77.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $568k 4.4k 128.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $566k 5.2k 108.60
Paccar (PCAR) 0.0 $565k 5.3k 106.97
Truist Financial Corp equities (TFC) 0.0 $562k 13k 43.38
ResMed (RMD) 0.0 $560k 2.5k 228.69
Roper Industries (ROP) 0.0 $558k 1.1k 519.85
Axon Enterprise (AXON) 0.0 $557k 937.00 594.32
Msci (MSCI) 0.0 $556k 926.00 600.01
Oneok (OKE) 0.0 $553k 5.5k 100.40
Royal Caribbean Cruises (RCL) 0.0 $549k 2.4k 231.25
Digital Realty Trust (DLR) 0.0 $543k 3.0k 178.52
Fidelity National Information Services (FIS) 0.0 $541k 6.7k 80.77
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $536k 9.9k 54.22
Copart (CPRT) 0.0 $535k 9.3k 57.39
AmerisourceBergen (COR) 0.0 $534k 2.4k 224.68
Unum (UNM) 0.0 $532k 7.3k 73.03
SYSCO Corporation (SYY) 0.0 $532k 7.0k 76.46
Webster Financial Corporation (WBS) 0.0 $530k 9.6k 55.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $526k 6.8k 76.90
Iron Mountain (IRM) 0.0 $523k 4.9k 105.82
CSX Corporation (CSX) 0.0 $522k 16k 32.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $521k 4.6k 112.26
Constellation Brands Cl A (STZ) 0.0 $518k 2.3k 220.98
Vanguard World Health Car Etf (VHT) 0.0 $515k 2.0k 253.69
Paychex (PAYX) 0.0 $512k 3.7k 140.22
Howmet Aerospace (HWM) 0.0 $511k 4.7k 109.37
Williams Companies (WMB) 0.0 $510k 9.4k 54.12
Dominion Resources (D) 0.0 $509k 9.5k 53.86
Ameren Corporation (AEE) 0.0 $508k 5.7k 89.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $507k 3.1k 164.19
Charles Schwab Corporation (SCHW) 0.0 $507k 6.8k 74.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $501k 5.6k 89.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $499k 2.0k 253.75
Group 1 Automotive (GPI) 0.0 $499k 1.2k 421.48
American Financial (AFG) 0.0 $496k 3.6k 136.93
Church & Dwight (CHD) 0.0 $495k 4.7k 104.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $489k 6.3k 78.18
Cooper Standard Holdings (CPS) 0.0 $488k 36k 13.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $484k 1.7k 288.93
Ingersoll Rand (IR) 0.0 $483k 5.3k 90.46
Select Sector Spdr Tr Indl (XLI) 0.0 $482k 3.7k 131.76
Select Sector Spdr Tr Energy (XLE) 0.0 $481k 5.6k 85.66
Broadridge Financial Solutions (BR) 0.0 $480k 2.1k 226.97
Bio-techne Corporation (TECH) 0.0 $480k 6.7k 72.03
General Mills (GIS) 0.0 $479k 7.5k 63.77
Cdw (CDW) 0.0 $471k 2.7k 174.04
Eversource Energy (ES) 0.0 $470k 8.2k 57.43
Crown Castle Intl (CCI) 0.0 $465k 5.1k 90.76
Synchrony Financial (SYF) 0.0 $464k 7.1k 65.00
Baxter International (BAX) 0.0 $462k 16k 29.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $462k 11k 40.92
The Trade Desk Com Cl A (TTD) 0.0 $462k 3.9k 117.53
Fifth Third Ban (FITB) 0.0 $457k 11k 42.65
Old Dominion Freight Line (ODFL) 0.0 $456k 2.6k 176.40
Republic Services (RSG) 0.0 $456k 2.3k 201.18
Jefferies Finl Group (JEF) 0.0 $450k 5.7k 78.40
Fastenal Company (FAST) 0.0 $450k 6.3k 71.91
Kroger (KR) 0.0 $448k 7.3k 61.15
Nasdaq Omx (NDAQ) 0.0 $448k 5.8k 77.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $442k 638.00 693.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $438k 2.7k 161.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $434k 12k 37.42
Nvent Electric SHS (NVT) 0.0 $433k 6.4k 68.16
Kkr & Co (KKR) 0.0 $427k 2.9k 147.91
Gabelli Equity Trust (GAB) 0.0 $425k 79k 5.38
American Electric Power Company (AEP) 0.0 $424k 4.6k 92.23
Valero Energy Corporation (VLO) 0.0 $419k 3.4k 122.57
L3harris Technologies (LHX) 0.0 $418k 2.0k 210.28
Equifax (EFX) 0.0 $416k 1.6k 254.91
Monolithic Power Systems (MPWR) 0.0 $416k 701.00 592.95
Microchip Technology (MCHP) 0.0 $414k 7.2k 57.35
IDEXX Laboratories (IDXX) 0.0 $413k 1.0k 413.44
Pulte (PHM) 0.0 $412k 3.8k 109.11
Martin Marietta Materials (MLM) 0.0 $411k 796.00 516.50
Comerica Incorporated (CMA) 0.0 $408k 6.5k 62.55
Waters Corporation (WAT) 0.0 $404k 1.1k 370.98
Hess (HES) 0.0 $404k 3.0k 133.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $404k 9.7k 41.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $398k 1.8k 224.35
Iqvia Holdings (IQV) 0.0 $397k 2.0k 196.51
Alliant Energy Corporation (LNT) 0.0 $397k 6.7k 59.14
Brown Forman Corp CL B (BF.B) 0.0 $394k 10k 38.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $394k 17k 22.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $393k 3.6k 110.58
Vulcan Materials Company (VMC) 0.0 $391k 1.5k 257.23
Atmus Filtration Technologies Ord (ATMU) 0.0 $390k 9.9k 39.18
MercadoLibre (MELI) 0.0 $389k 229.00 1700.44
Kilroy Realty Corporation (KRC) 0.0 $389k 9.6k 40.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $386k 3.7k 103.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $386k 14k 27.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $385k 12k 33.41
Dollar Tree (DLTR) 0.0 $385k 5.1k 74.94
Ansys (ANSS) 0.0 $382k 1.1k 337.33
Monster Beverage Corp (MNST) 0.0 $376k 7.2k 52.56
Illumina (ILMN) 0.0 $374k 2.8k 133.63
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $374k 6.0k 62.32
Devon Energy Corporation (DVN) 0.0 $365k 11k 32.73
Garmin SHS (GRMN) 0.0 $364k 1.8k 206.26
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $361k 3.9k 93.27
Corteva (CTVA) 0.0 $360k 6.3k 56.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $359k 1.3k 280.06
Williams-Sonoma (WSM) 0.0 $358k 1.9k 185.18
Northern Trust Corporation (NTRS) 0.0 $356k 3.5k 103.25
Ventas (VTR) 0.0 $355k 6.0k 59.34
Cheniere Energy Com New (LNG) 0.0 $351k 1.6k 214.81
Verisign (VRSN) 0.0 $350k 1.7k 206.96
Steel Dynamics (STLD) 0.0 $349k 3.0k 114.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $348k 1.4k 240.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $346k 14k 24.92
Alexandria Real Estate Equities (ARE) 0.0 $345k 3.5k 98.83
Generac Holdings (GNRC) 0.0 $345k 2.2k 155.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $345k 13k 27.32
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $344k 3.4k 101.74
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $344k 7.1k 48.15
Hartford Financial Services (HIG) 0.0 $340k 3.1k 109.92
State Street Corporation (STT) 0.0 $340k 3.5k 98.15
Henry Schein (HSIC) 0.0 $339k 4.9k 69.20
Ishares Tr U S Equity Factr (LRGF) 0.0 $339k 5.6k 60.35
Dollar General (DG) 0.0 $339k 4.5k 75.83
Principal Financial (PFG) 0.0 $336k 4.3k 77.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $335k 4.7k 71.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $331k 3.4k 96.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $328k 23k 14.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $324k 3.7k 87.01
CoStar (CSGP) 0.0 $321k 4.5k 71.59
Diamondback Energy (FANG) 0.0 $320k 2.0k 163.83
Jacobs Engineering Group (J) 0.0 $320k 2.4k 133.62
Baker Hughes Company Cl A (BKR) 0.0 $316k 7.7k 41.02
Tractor Supply Company (TSCO) 0.0 $315k 5.9k 53.06
Lauder Estee Cos Cl A (EL) 0.0 $314k 4.2k 74.98
V.F. Corporation (VFC) 0.0 $314k 15k 21.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $314k 5.6k 56.14
Lincoln National Corporation (LNC) 0.0 $313k 9.9k 31.71
Pinterest Cl A (PINS) 0.0 $312k 11k 29.00
AutoZone (AZO) 0.0 $311k 97.00 3202.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $311k 3.1k 100.74
Te Connectivity Ord Shs (TEL) 0.0 $309k 2.2k 142.97
Exelon Corporation (EXC) 0.0 $308k 8.2k 37.64
DTE Energy Company (DTE) 0.0 $308k 2.5k 121.81
Main Street Capital Corporation (MAIN) 0.0 $304k 5.2k 58.58
First Tr Morningstar Divid L SHS (FDL) 0.0 $304k 7.6k 40.26
Ford Motor Company (F) 0.0 $303k 31k 9.90
Jabil Circuit (JBL) 0.0 $303k 2.1k 143.90
Block Cl A (XYZ) 0.0 $302k 3.5k 85.00
Starwood Property Trust (STWD) 0.0 $301k 16k 19.43
PG&E Corporation (PCG) 0.0 $301k 15k 20.20
Nxp Semiconductors N V (NXPI) 0.0 $300k 1.4k 208.82
Edison International (EIX) 0.0 $299k 3.7k 79.84
Nucor Corporation (NUE) 0.0 $298k 2.5k 117.26
Hldgs (UAL) 0.0 $297k 3.1k 97.10
Vericel (VCEL) 0.0 $297k 5.4k 54.91
Crane Company Common Stock (CR) 0.0 $297k 2.0k 151.75
SPS Commerce (SPSC) 0.0 $294k 1.6k 183.98
Huntington Bancshares Incorporated (HBAN) 0.0 $293k 18k 16.41
Ferrari Nv Ord (RACE) 0.0 $289k 680.00 424.84
Ishares Tr Ishares Biotech (IBB) 0.0 $288k 2.2k 132.23
Halliburton Company (HAL) 0.0 $288k 11k 27.19
Evergy (EVRG) 0.0 $287k 4.7k 61.55
eBay (EBAY) 0.0 $286k 4.6k 61.95
Walgreen Boots Alliance 0.0 $284k 30k 9.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $283k 1.5k 190.92
International Paper Company (IP) 0.0 $282k 5.2k 53.82
Corning Incorporated (GLW) 0.0 $282k 5.9k 47.52
Oge Energy Corp (OGE) 0.0 $281k 6.8k 41.25
Owl Rock Capital Corporation (OBDC) 0.0 $281k 18k 15.49
Vistra Energy (VST) 0.0 $281k 2.0k 137.87
Take-Two Interactive Software (TTWO) 0.0 $280k 1.5k 184.08
Extra Space Storage (EXR) 0.0 $279k 1.9k 149.57
Centene Corporation (CNC) 0.0 $277k 4.6k 60.58
Sony Group Corp Sponsored Adr (SONY) 0.0 $276k 13k 21.16
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $276k 7.4k 37.12
Gitlab Class A Com (GTLB) 0.0 $276k 4.9k 56.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $275k 5.2k 53.05
Cummins (CMI) 0.0 $273k 784.00 348.60
Rockwell Automation (ROK) 0.0 $273k 954.00 285.79
Dupont De Nemours (DD) 0.0 $273k 3.6k 76.25
Ishares Tr Esg Aware Msci (ESML) 0.0 $272k 6.5k 42.05
Peak (DOC) 0.0 $270k 13k 20.27
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $270k 15k 17.53
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $269k 12k 23.35
Insulet Corporation (PODD) 0.0 $267k 1.0k 261.07
FirstEnergy (FE) 0.0 $266k 6.7k 39.78
Corpay Com Shs (CPAY) 0.0 $261k 772.00 338.42
Occidental Petroleum Corporation (OXY) 0.0 $261k 5.3k 49.53
American Water Works (AWK) 0.0 $260k 2.1k 124.49
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $259k 6.1k 42.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $258k 4.0k 65.08
W.R. Berkley Corporation (WRB) 0.0 $257k 4.4k 58.52
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $257k 2.7k 96.93
CF Industries Holdings (CF) 0.0 $255k 3.0k 85.32
Advantage Solutions Com Cl A (ADV) 0.0 $254k 87k 2.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $254k 4.3k 58.93
Integra Lifesciences Hldgs C Com New (IART) 0.0 $251k 11k 22.68
Global Payments (GPN) 0.0 $251k 2.2k 112.06
Zions Bancorporation (ZION) 0.0 $251k 4.6k 54.25
Archer Daniels Midland Company (ADM) 0.0 $251k 5.0k 50.52
AvalonBay Communities (AVB) 0.0 $251k 1.1k 221.66
Humana (HUM) 0.0 $250k 980.00 254.56
ON Semiconductor (ON) 0.0 $248k 3.9k 63.05
First Horizon National Corporation (FHN) 0.0 $248k 12k 20.29
Brown & Brown (BRO) 0.0 $248k 2.4k 102.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $248k 4.9k 50.13
Glimpse Group (VRAR) 0.0 $247k 100k 2.47
East West Ban (EWBC) 0.0 $244k 2.5k 95.76
Ametek (AME) 0.0 $244k 1.4k 180.26
Oshkosh Corporation (OSK) 0.0 $242k 2.5k 95.07
Astrazeneca Sponsored Adr (AZN) 0.0 $241k 3.7k 65.52
CMS Energy Corporation (CMS) 0.0 $241k 3.6k 66.65
Associated Banc- (ASB) 0.0 $238k 10k 23.90
Ceridian Hcm Hldg (DAY) 0.0 $238k 3.3k 72.64
Avery Dennison Corporation (AVY) 0.0 $237k 1.3k 187.13
Citizens Financial (CFG) 0.0 $235k 5.4k 43.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $234k 4.3k 54.69
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $234k 4.4k 52.77
Entergy Corporation (ETR) 0.0 $234k 3.1k 75.82
Vanguard World Energy Etf (VDE) 0.0 $230k 1.9k 121.30
Steris Shs Usd (STE) 0.0 $230k 1.1k 205.56
Boston Properties (BXP) 0.0 $228k 3.0k 75.34
M&T Bank Corporation (MTB) 0.0 $228k 1.2k 188.01
Public Service Enterprise (PEG) 0.0 $227k 2.7k 84.50
Kinder Morgan (KMI) 0.0 $226k 8.2k 27.40
Expeditors International of Washington (EXPD) 0.0 $226k 2.0k 110.77
Wabtec Corporation (WAB) 0.0 $224k 1.2k 189.59
Udr (UDR) 0.0 $224k 5.2k 43.41
Fortune Brands (FBIN) 0.0 $223k 3.3k 68.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $223k 2.8k 78.61
Affiliated Managers (AMG) 0.0 $221k 1.2k 184.92
MGM Resorts International. (MGM) 0.0 $217k 6.3k 34.65
Veralto Corp Com Shs (VLTO) 0.0 $213k 2.1k 101.96
Dick's Sporting Goods (DKS) 0.0 $211k 923.00 228.92
Bruker Corporation (BRKR) 0.0 $211k 3.6k 58.62
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $210k 4.1k 51.46
Ishares Gold Tr Ishares New (IAU) 0.0 $209k 4.2k 49.51
Las Vegas Sands (LVS) 0.0 $209k 4.1k 51.36
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $209k 8.8k 23.68
Molina Healthcare (MOH) 0.0 $206k 707.00 291.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $206k 2.4k 84.14
Tapestry (TPR) 0.0 $205k 3.1k 65.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $204k 3.6k 57.45
Five Below (FIVE) 0.0 $204k 1.9k 104.96
Itt (ITT) 0.0 $202k 1.4k 142.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $202k 1.6k 124.93
Newmont Mining Corporation (NEM) 0.0 $201k 5.4k 37.22
Royal Gold (RGLD) 0.0 $200k 1.5k 131.89
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $195k 2.8k 70.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $195k 1.5k 129.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $192k 3.9k 49.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $191k 7.2k 26.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $184k 1.5k 123.55
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $182k 2.4k 74.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $172k 1.9k 90.93
Hudson Pacific Properties (HPP) 0.0 $172k 57k 3.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $171k 3.3k 51.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $170k 3.4k 50.56
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $169k 4.1k 41.13
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $168k 2.4k 68.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $166k 1.4k 115.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $165k 1.4k 114.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $165k 2.6k 63.15
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $155k 2.5k 61.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $147k 2.6k 55.65
Ishares Tr Core Msci Intl (IDEV) 0.0 $140k 2.2k 64.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $137k 3.3k 41.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $136k 1.3k 106.84
Select Sector Spdr Tr Financial (XLF) 0.0 $136k 2.8k 48.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $135k 1.5k 92.59
Wrap Technologies (WRAP) 0.0 $132k 62k 2.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $130k 2.6k 50.28
Vodafone Group Sponsored Adr (VOD) 0.0 $130k 15k 8.72
Ishares Tr Msci Uk Etf New (EWU) 0.0 $130k 3.8k 33.90
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $127k 2.0k 62.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $126k 1.9k 65.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $125k 5.9k 21.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $124k 1.4k 87.30
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $123k 3.7k 33.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $119k 3.1k 38.37
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $119k 756.00 156.97
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $116k 1.8k 64.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $115k 2.5k 46.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $111k 11k 10.57
Certara Ord (CERT) 0.0 $111k 10k 10.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $110k 2.7k 40.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $109k 3.8k 28.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $109k 3.2k 34.13
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $107k 2.3k 45.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $103k 1.3k 77.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $103k 1.0k 100.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $102k 4.5k 22.72
Columbia Etf Tr I Short Durtn High (HYSD) 0.0 $100k 5.0k 19.90
Columbia Etf Tr I Us High Yield (NJNK) 0.0 $99k 5.0k 19.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $99k 3.0k 32.76
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $98k 1.6k 59.74
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $97k 365.00 266.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $97k 3.7k 26.07
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $97k 998.00 96.68
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $94k 3.1k 29.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $93k 1.0k 92.45
Ishares Tr China Lg-cap Etf (FXI) 0.0 $91k 3.0k 30.44
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $91k 3.1k 29.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $91k 2.2k 40.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $90k 3.1k 29.01
Pitney Bowes (PBI) 0.0 $87k 12k 7.24
Vanguard World Materials Etf (VAW) 0.0 $85k 450.00 187.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $82k 1.0k 79.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $80k 1.1k 74.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $79k 1.4k 57.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $79k 2.9k 27.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $77k 1.3k 58.00
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $75k 1.7k 44.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $74k 947.00 78.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $73k 1.5k 48.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $70k 1.1k 61.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $69k 2.1k 33.38
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $65k 1.5k 43.00
Ishares Tr Expanded Tech (IGV) 0.0 $64k 640.00 100.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $63k 703.00 90.09
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $59k 1.7k 34.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $59k 407.00 145.35
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $59k 1.0k 56.48
Lumen Technologies (LUMN) 0.0 $58k 11k 5.31
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $58k 581.00 99.15
Ishares Tr Broad Usd High (USHY) 0.0 $57k 1.6k 36.79
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $55k 2.5k 22.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $52k 1.0k 52.16
Vanguard World Consum Stp Etf (VDC) 0.0 $51k 243.00 211.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $51k 398.00 128.82
Ishares Tr National Mun Etf (MUB) 0.0 $51k 476.00 106.55
Columbia Etf Tr I International Eq (INEQ) 0.0 $50k 1.7k 29.34
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $46k 1.0k 46.00
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $45k 768.00 58.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $43k 1.8k 24.06
Ishares Tr North Amern Nat (IGE) 0.0 $43k 1.0k 42.73
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $43k 638.00 66.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $42k 465.00 89.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $41k 1.7k 24.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $41k 1.0k 40.49
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $40k 779.00 50.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $39k 1.3k 31.43
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $39k 791.00 49.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $38k 1.1k 34.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $38k 1.1k 34.39
Clover Health Investments Com Cl A (CLOV) 0.0 $38k 12k 3.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $37k 266.00 139.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $37k 602.00 60.75
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $36k 431.00 83.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $34k 1.4k 24.99
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $32k 1.4k 23.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $31k 408.00 75.66
Ishares Tr Micro-cap Etf (IWC) 0.0 $31k 235.00 130.38
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $30k 1.3k 23.47
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $30k 1.3k 22.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $29k 666.00 42.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $28k 313.00 89.35
Ishares Tr Us Consm Staples (IYK) 0.0 $28k 426.00 65.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $26k 472.00 55.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $26k 239.00 106.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $24k 118.00 206.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $23k 225.00 102.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $23k 1.0k 22.69
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $23k 300.00 76.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $23k 653.00 34.75
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $22k 1.2k 18.32
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $22k 100.00 215.96
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $22k 306.00 70.55
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $21k 1.0k 21.26
Ishares Tr Us Home Cons Etf (ITB) 0.0 $21k 200.00 103.39
Flexshares Tr Us Quality Cap (QLC) 0.0 $20k 300.00 66.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $20k 244.00 80.15
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $19k 520.00 37.30
Select Sector Spdr Tr Communication (XLC) 0.0 $19k 200.00 96.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $19k 200.00 96.53
Ishares Tr Core Msci Total (IXUS) 0.0 $19k 285.00 66.14
Ishares Tr Us Infrastruc (IFRA) 0.0 $19k 407.00 46.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $19k 550.00 33.91
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $18k 430.00 41.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $18k 452.00 39.56
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $18k 184.00 95.61
Vanguard World Utilities Etf (VPU) 0.0 $18k 107.00 163.42
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $17k 850.00 20.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $17k 358.00 47.42
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $17k 65.00 259.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $17k 367.00 45.31
Atossa Genetics (ATOS) 0.0 $16k 17k 0.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 670.00 22.99
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.0 $15k 687.00 21.33
Ishares Tr Cohen Steer Reit (ICF) 0.0 $15k 242.00 60.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $15k 561.00 25.84
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $14k 182.00 75.53
Ishares Tr Core Total Usd (IUSB) 0.0 $13k 296.00 45.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $12k 300.00 40.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $11k 460.00 24.65
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $11k 152.00 70.69
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $11k 64.00 165.20
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $10k 190.00 54.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $9.8k 138.00 70.71
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.6k 91.00 105.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $9.2k 258.00 35.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $9.0k 120.00 74.78
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $8.4k 284.00 29.70
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $8.4k 320.00 26.14
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $8.2k 169.00 48.25
Ishares Tr Faln Angls Usd (FALN) 0.0 $8.1k 302.00 26.71
Vanguard World Consum Dis Etf (VCR) 0.0 $7.5k 20.00 375.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.5k 97.00 77.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $7.4k 80.00 92.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.4k 94.00 78.65
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $7.4k 151.00 48.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.2k 141.00 50.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.7k 58.00 114.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $6.5k 130.00 49.96
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $6.0k 600.00 9.93
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.2k 264.00 19.56
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $5.0k 45.00 111.36
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $5.0k 45.00 110.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $4.8k 48.00 99.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.3k 64.00 67.11
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $4.1k 113.00 36.09
Ishares Tr Us Industrials (IYJ) 0.0 $3.7k 27.00 135.63
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $3.6k 88.00 40.68
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.6k 180.00 19.81
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.1k 84.00 25.31
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.9k 56.00 34.80
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.9k 42.00 45.62
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $1.8k 71.00 24.87
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $1.5k 45.00 33.80
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.5k 33.00 45.58
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.4k 20.00 72.35
Amplify Etf Tr Amplify Ai Power (AIEQ) 0.0 $1.4k 34.00 39.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.3k 21.00 60.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $889.999500 13.00 68.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $835.999400 23.00 36.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $579.000000 10.00 57.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $496.000500 17.00 29.18
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $488.000000 8.00 61.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $432.000000 10.00 43.20
Amplify Etf Tr Amplify Bloomber (AIVC) 0.0 $389.000000 8.00 48.62
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $387.000000 25.00 15.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $381.000000 15.00 25.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $375.998700 33.00 11.39
Lennar Corp CL B (LEN.B) 0.0 $264.000000 2.00 132.00
Central Garden & Pet (CENT) 0.0 $232.999800 6.00 38.83
Ishares Tr Blockchain & Tec (IBLC) 0.0 $208.000200 6.00 34.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $52.000000 2.00 26.00