NorthRock Partners as of Dec. 31, 2024
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 593 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) | 7.4 | $225M | 4.4M | 51.14 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 7.3 | $222M | 3.2M | 68.94 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.9 | $210M | 3.6M | 58.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.6 | $203M | 346k | 586.08 | |
| Apple (AAPL) | 5.9 | $179M | 716k | 250.42 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.7 | $176M | 2.0M | 87.90 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.6 | $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 | |
| NVIDIA Corporation (NVDA) | 2.1 | $65M | 483k | 134.29 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.1 | $65M | 740k | 87.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $61M | 113k | 538.81 | |
| Microsoft Corporation (MSFT) | 1.9 | $59M | 141k | 421.50 | |
| 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 | 687k | 50.71 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $33M | 548k | 59.73 | |
| Amazon (AMZN) | 1.1 | $32M | 147k | 219.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $28M | 372k | 75.61 | |
| Philip Morris International (PM) | 0.8 | $26M | 212k | 120.35 | |
| 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 | 760k | 30.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $23M | 121k | 189.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $20M | 384k | 52.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $19M | 42k | 453.28 | |
| Meta Platforms Cl A (META) | 0.6 | $19M | 32k | 585.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $18M | 333k | 55.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $17M | 58k | 289.81 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $16M | 169k | 91.43 | |
| Ameriprise Financial (AMP) | 0.4 | $14M | 26k | 532.43 | |
| Target Corporation (TGT) | 0.4 | $13M | 98k | 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 | 53k | 239.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $12M | 97k | 126.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $12M | 64k | 190.44 | |
| Altria (MO) | 0.4 | $12M | 230k | 52.29 | |
| 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 | 916.31 | |
| Procter & Gamble Company (PG) | 0.3 | $8.2M | 49k | 167.65 | |
| Visa Com Cl A (V) | 0.3 | $8.0M | 26k | 316.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $8.0M | 41k | 195.83 | |
| Netflix (NFLX) | 0.3 | $7.8M | 8.7k | 891.31 | |
| Kraft Heinz (KHC) | 0.3 | $7.7M | 251k | 30.71 | |
| Urban Outfitters (URBN) | 0.2 | $7.6M | 138k | 54.88 | |
| salesforce (CRM) | 0.2 | $7.5M | 22k | 334.33 | |
| 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 | |
| Home Depot (HD) | 0.2 | $6.3M | 16k | 388.99 | |
| McDonald's Corporation (MCD) | 0.2 | $6.3M | 22k | 289.89 | |
| UnitedHealth (UNH) | 0.2 | $6.2M | 12k | 505.88 | |
| 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 | $5.8M | 64k | 90.35 | |
| Stryker Corporation (SYK) | 0.2 | $5.6M | 16k | 360.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.6M | 52k | 107.57 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $5.5M | 100k | 55.45 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $5.5M | 104k | 52.47 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.4M | 10k | 526.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.3M | 75k | 70.24 | |
| Oracle Corporation (ORCL) | 0.2 | $5.2M | 32k | 166.64 | |
| Abbott Laboratories (ABT) | 0.2 | $5.2M | 46k | 113.11 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $5.0M | 52k | 96.83 | |
| American Express Company (AXP) | 0.2 | $5.0M | 17k | 296.80 | |
| Cardinal Health (CAH) | 0.2 | $4.8M | 40k | 118.27 | |
| International Business Machines (IBM) | 0.2 | $4.7M | 21k | 219.83 | |
| Progressive Corporation (PGR) | 0.1 | $4.5M | 19k | 239.61 | |
| Pepsi (PEP) | 0.1 | $4.5M | 30k | 152.06 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $4.4M | 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 | $3.6M | 10k | 362.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.6M | 8.9k | 410.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.6M | 16k | 232.52 | |
| Merck & Co (MRK) | 0.1 | $3.6M | 36k | 99.48 | |
| 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 | |
| Hawkins (HWKN) | 0.1 | $3.4M | 28k | 122.56 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.4M | 5.5k | 621.75 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 57k | 59.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.3M | 28k | 120.79 | |
| Walt Disney Company (DIS) | 0.1 | $3.2M | 29k | 111.35 | |
| Illinois Tool Works (ITW) | 0.1 | $3.1M | 12k | 253.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 6.9k | 444.71 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 49k | 62.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.0M | 26k | 115.72 | |
| Apple Put Put Option | 0.1 | $3.0M | 12k | 250.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.0M | 43k | 70.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.0M | 62k | 47.82 | |
| 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 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.5M | 22k | 115.22 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 10k | 246.80 | |
| 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 | 520.19 | |
| Honeywell International (HON) | 0.1 | $2.2M | 9.8k | 225.89 | |
| S&p Global (SPGI) | 0.1 | $2.2M | 4.4k | 498.07 | |
| Booking Holdings (BKNG) | 0.1 | $2.2M | 439.00 | 4966.70 | |
| Ge Aerospace Com New (GE) | 0.1 | $2.2M | 13k | 166.78 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.1M | 18k | 121.59 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 13k | 162.63 | |
| Intuit (INTU) | 0.1 | $2.1M | 3.3k | 628.46 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 14k | 153.62 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.0M | 43k | 47.83 | |
| 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 | |
| Servicenow (NOW) | 0.1 | $2.0M | 1.9k | 1060.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.0M | 3.5k | 569.51 | |
| 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 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 49k | 39.99 | |
| 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 | 229.54 | |
| At&t (T) | 0.1 | $1.9M | 82k | 22.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | 5.1k | 351.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 10k | 172.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 7.7k | 228.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.8M | 28k | 62.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.7M | 18k | 97.05 | |
| Deere & Company (DE) | 0.1 | $1.7M | 4.1k | 423.72 | |
| Palo Alto Networks (PANW) | 0.1 | $1.7M | 9.4k | 181.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.7M | 9.5k | 178.08 | |
| 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 | 462.27 | |
| 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 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 27k | 56.56 | |
| Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) | 0.0 | $1.5M | 16k | 93.59 | |
| Southern Company (SO) | 0.0 | $1.5M | 18k | 82.32 | |
| 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 | 220.75 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 5.0k | 292.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 11k | 131.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 16k | 89.32 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.4M | 16k | 88.79 | |
| Pfizer (PFE) | 0.0 | $1.4M | 53k | 26.53 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.4M | 75k | 18.50 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | 37k | 37.53 | |
| Ge Vernova (GEV) | 0.0 | $1.4M | 4.2k | 328.93 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.4M | 15k | 91.68 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 20k | 67.52 | |
| Ecolab (ECL) | 0.0 | $1.4M | 5.8k | 234.33 | |
| Juniper Networks (JNPR) | 0.0 | $1.3M | 36k | 37.45 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 13k | 99.17 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | 4.0k | 331.83 | |
| Quidel Corp (QDEL) | 0.0 | $1.3M | 30k | 44.55 | |
| Aon Shs Cl A (AON) | 0.0 | $1.3M | 3.6k | 359.20 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 6.2k | 212.46 | |
| Fiserv (FI) | 0.0 | $1.3M | 6.3k | 205.42 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 6.7k | 192.78 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.3M | 22k | 57.44 | |
| Waste Management (WM) | 0.0 | $1.3M | 6.3k | 201.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | 5.7k | 220.94 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.3M | 9.6k | 131.30 | |
| Lululemon Athletica (LULU) | 0.0 | $1.3M | 3.3k | 382.38 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 10k | 120.81 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.2M | 16k | 76.14 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.2M | 48k | 25.86 | |
| 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 | 75.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.3k | 339.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 7.6k | 149.00 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 2.0k | 572.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 35k | 31.36 | |
| Equinix (EQIX) | 0.0 | $1.1M | 1.2k | 942.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 5.8k | 187.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 16k | 68.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 5.0k | 212.42 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 11k | 94.04 | |
| MGE Energy (MGEE) | 0.0 | $1.0M | 11k | 93.96 | |
| 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 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 3.7k | 276.16 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 11k | 94.48 | |
| 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 | |
| American Tower Reit (AMT) | 0.0 | $997k | 5.4k | 183.42 | |
| Uber Technologies (UBER) | 0.0 | $994k | 17k | 60.32 | |
| Marriott Intl Cl A (MAR) | 0.0 | $988k | 3.5k | 278.94 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $984k | 14k | 72.23 | |
| Emerson Electric (EMR) | 0.0 | $964k | 7.8k | 123.93 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $964k | 28k | 34.59 | |
| Medtronic SHS (MDT) | 0.0 | $956k | 12k | 79.88 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $938k | 22k | 43.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $936k | 6.7k | 139.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $930k | 7.3k | 127.59 | |
| Discover Financial Services | 0.0 | $914k | 5.3k | 173.23 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $905k | 15k | 59.77 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $905k | 23k | 39.37 | |
| Zoetis Cl A (ZTS) | 0.0 | $899k | 5.5k | 162.93 | |
| Assurant (AIZ) | 0.0 | $886k | 4.2k | 213.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $885k | 5.6k | 159.52 | |
| Lennar Corp Cl A (LEN) | 0.0 | $875k | 6.4k | 136.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $869k | 3.6k | 242.10 | |
| Air Products & Chemicals (APD) | 0.0 | $868k | 3.0k | 290.09 | |
| Paypal Holdings (PYPL) | 0.0 | $866k | 10k | 85.35 | |
| Citigroup Com New (C) | 0.0 | $865k | 12k | 70.39 | |
| Amcor Ord (AMCR) | 0.0 | $860k | 91k | 9.41 | |
| Kellogg Company (K) | 0.0 | $858k | 11k | 80.97 | |
| Chubb (CB) | 0.0 | $844k | 3.1k | 276.27 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $838k | 11k | 74.02 | |
| Realty Income (O) | 0.0 | $836k | 16k | 53.41 | |
| NetGear (NTGR) | 0.0 | $833k | 30k | 27.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $831k | 3.1k | 264.15 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $829k | 31k | 27.16 | |
| Intel Corporation (INTC) | 0.0 | $820k | 41k | 20.05 | |
| Moody's Corporation (MCO) | 0.0 | $818k | 1.7k | 473.43 | |
| EOG Resources (EOG) | 0.0 | $814k | 6.6k | 122.58 | |
| Cme (CME) | 0.0 | $810k | 3.5k | 232.25 | |
| Autodesk (ADSK) | 0.0 | $804k | 2.7k | 295.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $802k | 633.00 | 1267.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $802k | 13k | 60.50 | |
| W.W. Grainger (GWW) | 0.0 | $801k | 760.00 | 1054.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $798k | 5.8k | 137.56 | |
| Advanced Energy Industries (AEIS) | 0.0 | $797k | 6.9k | 115.63 | |
| United Rentals (URI) | 0.0 | $787k | 1.1k | 704.44 | |
| Constellation Energy (CEG) | 0.0 | $782k | 3.5k | 223.73 | |
| Simon Property (SPG) | 0.0 | $780k | 4.5k | 172.20 | |
| Ross Stores (ROST) | 0.0 | $775k | 5.1k | 151.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $774k | 3.9k | 197.50 | |
| McKesson Corporation (MCK) | 0.0 | $768k | 1.3k | 569.81 | |
| 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 | $763k | 2.1k | 368.90 | |
| General Motors Company (GM) | 0.0 | $758k | 14k | 53.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $755k | 13k | 57.41 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $755k | 39k | 19.59 | |
| Nicolet Bankshares (NIC) | 0.0 | $747k | 7.1k | 104.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $747k | 6.9k | 107.73 | |
| American Intl Group Com New (AIG) | 0.0 | $744k | 10k | 72.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $741k | 625.00 | 1185.80 | |
| Trane Technologies SHS (TT) | 0.0 | $735k | 2.0k | 369.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $734k | 9.3k | 78.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $734k | 3.0k | 247.16 | |
| Prologis (PLD) | 0.0 | $732k | 6.9k | 105.70 | |
| Simpson Manufacturing (SSD) | 0.0 | $729k | 4.4k | 165.83 | |
| Rh (RH) | 0.0 | $727k | 1.8k | 393.59 | |
| Marvell Technology (MRVL) | 0.0 | $716k | 6.5k | 110.46 | |
| Key (KEY) | 0.0 | $715k | 42k | 17.14 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $705k | 11k | 63.47 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $701k | 11k | 63.75 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $700k | 2.4k | 287.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $696k | 12k | 60.30 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $695k | 18k | 38.08 | |
| Capital One Financial (COF) | 0.0 | $694k | 3.9k | 178.30 | |
| FedEx Corporation (FDX) | 0.0 | $692k | 2.5k | 281.29 | |
| Micron Technology (MU) | 0.0 | $687k | 8.2k | 84.16 | |
| 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 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $674k | 8.8k | 76.83 | |
| Welltower Inc Com reit (WELL) | 0.0 | $669k | 5.3k | 126.04 | |
| Raymond James Financial (RJF) | 0.0 | $667k | 4.3k | 155.32 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $667k | 19.00 | 35110.53 | |
| Public Storage (PSA) | 0.0 | $667k | 2.2k | 299.46 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $666k | 5.8k | 115.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $665k | 1.9k | 342.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $665k | 6.4k | 103.45 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $663k | 16k | 41.84 | |
| 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 | $648k | 11k | 58.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $647k | 1.4k | 469.15 | |
| Amphenol Corp Cl A (APH) | 0.0 | $643k | 9.3k | 69.45 | |
| Synopsys (SNPS) | 0.0 | $640k | 1.3k | 485.36 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $638k | 23k | 27.87 | |
| Shopify Cl A (SHOP) | 0.0 | $638k | 6.0k | 106.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $634k | 3.2k | 198.20 | |
| Phillips 66 (PSX) | 0.0 | $633k | 5.6k | 113.93 | |
| Quanta Services (PWR) | 0.0 | $631k | 2.0k | 316.05 | |
| Kenvue (KVUE) | 0.0 | $628k | 29k | 21.35 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $628k | 2.6k | 242.17 | |
| Gartner (IT) | 0.0 | $625k | 1.3k | 484.47 | |
| Truist Financial Corp equities (TFC) | 0.0 | $623k | 14k | 43.38 | |
| General Dynamics Corporation (GD) | 0.0 | $619k | 2.4k | 263.49 | |
| 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 | |
| Hca Holdings (HCA) | 0.0 | $601k | 2.0k | 300.15 | |
| Dex (DXCM) | 0.0 | $596k | 7.7k | 77.77 | |
| D.R. Horton (DHI) | 0.0 | $595k | 4.3k | 139.82 | |
| Otter Tail Corporation (OTTR) | 0.0 | $593k | 8.0k | 73.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $592k | 3.5k | 169.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $590k | 4.4k | 134.34 | |
| Sempra Energy (SRE) | 0.0 | $589k | 6.7k | 87.72 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $587k | 14k | 43.24 | |
| Ares Capital Corporation (ARCC) | 0.0 | $585k | 27k | 21.89 | |
| Norfolk Southern (NSC) | 0.0 | $584k | 2.5k | 234.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $583k | 6.3k | 92.61 | |
| Verisk Analytics (VRSK) | 0.0 | $583k | 2.1k | 275.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $581k | 2.0k | 283.85 | |
| 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 | |
| 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 | $568k | 5.2k | 108.61 | |
| Paccar (PCAR) | 0.0 | $565k | 5.4k | 104.02 | |
| ResMed (RMD) | 0.0 | $560k | 2.5k | 228.69 | |
| Roper Industries (ROP) | 0.0 | $559k | 1.1k | 519.80 | |
| CSX Corporation (CSX) | 0.0 | $559k | 17k | 32.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $557k | 7.5k | 74.01 | |
| Msci (MSCI) | 0.0 | $556k | 926.00 | 600.01 | |
| Axon Enterprise (AXON) | 0.0 | $555k | 933.00 | 594.32 | |
| Oneok (OKE) | 0.0 | $553k | 5.5k | 100.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $547k | 2.4k | 230.70 | |
| General Mills (GIS) | 0.0 | $546k | 8.6k | 63.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $541k | 6.7k | 80.77 | |
| Digital Realty Trust (DLR) | 0.0 | $537k | 3.0k | 177.34 | |
| 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 | |
| Valero Energy Corporation (VLO) | 0.0 | $524k | 4.3k | 122.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $523k | 6.1k | 85.66 | |
| Constellation Brands Cl A (STZ) | 0.0 | $523k | 2.4k | 221.00 | |
| Iron Mountain (IRM) | 0.0 | $522k | 5.0k | 105.10 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $521k | 4.6k | 112.26 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $515k | 2.0k | 253.69 | |
| Dominion Resources (D) | 0.0 | $515k | 9.6k | 53.86 | |
| 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 | |
| Ameren Corporation (AEE) | 0.0 | $508k | 5.7k | 89.14 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $507k | 3.1k | 164.19 | |
| 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 | 253.80 | |
| Group 1 Automotive (GPI) | 0.0 | $499k | 1.2k | 421.48 | |
| American Financial (AFG) | 0.0 | $496k | 3.6k | 136.93 | |
| 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 | |
| Broadridge Financial Solutions (BR) | 0.0 | $480k | 2.1k | 226.11 | |
| Bio-techne Corporation (TECH) | 0.0 | $480k | 6.7k | 72.03 | |
| Cdw (CDW) | 0.0 | $471k | 2.7k | 174.04 | |
| Eversource Energy (ES) | 0.0 | $470k | 8.2k | 57.43 | |
| Church & Dwight (CHD) | 0.0 | $466k | 4.4k | 104.71 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $466k | 4.0k | 117.52 | |
| Synchrony Financial (SYF) | 0.0 | $464k | 7.1k | 65.00 | |
| Baxter International (BAX) | 0.0 | $463k | 16k | 29.16 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $462k | 11k | 40.92 | |
| Crown Castle Intl (CCI) | 0.0 | $462k | 5.1k | 90.76 | |
| Fifth Third Ban (FITB) | 0.0 | $457k | 11k | 42.28 | |
| 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 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $444k | 16k | 27.32 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $438k | 2.7k | 161.75 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $437k | 5.9k | 74.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $435k | 627.00 | 693.31 | |
| 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 | |
| Nasdaq Omx (NDAQ) | 0.0 | $432k | 5.6k | 77.31 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $418k | 42k | 9.90 | |
| Equifax (EFX) | 0.0 | $416k | 1.6k | 254.91 | |
| Monolithic Power Systems (MPWR) | 0.0 | $415k | 701.00 | 592.10 | |
| 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 | 108.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $411k | 796.00 | 516.50 | |
| L3harris Technologies (LHX) | 0.0 | $410k | 1.9k | 210.28 | |
| Comerica Incorporated (CMA) | 0.0 | $408k | 6.6k | 61.85 | |
| 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 | |
| State Street Corporation (STT) | 0.0 | $402k | 4.1k | 98.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $398k | 1.8k | 224.35 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $398k | 11k | 37.98 | |
| Iqvia Holdings (IQV) | 0.0 | $397k | 2.0k | 196.56 | |
| Alliant Energy Corporation (LNT) | 0.0 | $397k | 6.7k | 59.14 | |
| 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 | |
| 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 | 33.39 | |
| Dollar Tree (DLTR) | 0.0 | $385k | 5.1k | 74.94 | |
| Ansys (ANSS) | 0.0 | $382k | 1.1k | 337.33 | |
| Microsoft Corp Call Call Option | 0.0 | $379k | 900.00 | 421.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $377k | 7.2k | 52.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $376k | 3.9k | 96.89 | |
| Illumina (ILMN) | 0.0 | $374k | 2.8k | 133.63 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $374k | 6.0k | 62.32 | |
| MercadoLibre (MELI) | 0.0 | $372k | 219.00 | 1700.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $370k | 1.5k | 240.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $365k | 11k | 32.73 | |
| Garmin SHS (GRMN) | 0.0 | $364k | 1.8k | 206.26 | |
| V.F. Corporation (VFC) | 0.0 | $363k | 17k | 21.46 | |
| 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 | 102.51 | |
| Tri-Continental Corporation (TY) | 0.0 | $354k | 11k | 31.69 | |
| 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 | 3.1k | 114.08 | |
| Ventas (VTR) | 0.0 | $349k | 5.9k | 58.89 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $346k | 14k | 24.92 | |
| Generac Holdings (GNRC) | 0.0 | $345k | 2.2k | 155.05 | |
| 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 | |
| Vistra Energy (VST) | 0.0 | $343k | 2.5k | 137.88 | |
| Hartford Financial Services (HIG) | 0.0 | $341k | 3.1k | 109.41 | |
| Henry Schein (HSIC) | 0.0 | $339k | 4.9k | 69.20 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $339k | 3.5k | 97.55 | |
| 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 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.0 | $335k | 5.0k | 66.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $335k | 4.7k | 71.91 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $328k | 23k | 14.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $324k | 3.8k | 86.31 | |
| 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 | |
| Tractor Supply Company (TSCO) | 0.0 | $317k | 6.0k | 53.06 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $317k | 7.7k | 41.02 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $314k | 4.2k | 74.98 | |
| 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 | 100.35 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $309k | 2.2k | 142.97 | |
| Block Cl A (XYZ) | 0.0 | $308k | 3.6k | 84.99 | |
| Exelon Corporation (EXC) | 0.0 | $308k | 8.2k | 37.64 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $308k | 106k | 2.92 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $307k | 2.3k | 132.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $305k | 1.5k | 207.79 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $305k | 7.0k | 43.44 | |
| DTE Energy Company (DTE) | 0.0 | $305k | 2.5k | 120.74 | |
| Jabil Circuit (JBL) | 0.0 | $305k | 2.1k | 143.90 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $304k | 7.6k | 40.26 | |
| Starwood Property Trust (STWD) | 0.0 | $301k | 16k | 18.95 | |
| Columbia Etf Tr I Semicndctr & Tec (SEMI) | 0.0 | $301k | 26.00 | 11556.00 | |
| PG&E Corporation (PCG) | 0.0 | $300k | 15k | 20.18 | |
| Edison International (EIX) | 0.0 | $299k | 3.7k | 79.84 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $299k | 5.1k | 58.58 | |
| Vericel (VCEL) | 0.0 | $297k | 5.4k | 54.91 | |
| Crane Company Common Stock (CR) | 0.0 | $297k | 2.0k | 151.75 | |
| Nucor Corporation (NUE) | 0.0 | $296k | 2.5k | 116.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $296k | 1.6k | 190.83 | |
| Hldgs (UAL) | 0.0 | $296k | 3.0k | 97.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $293k | 18k | 16.27 | |
| Halliburton Company (HAL) | 0.0 | $288k | 11k | 27.19 | |
| Evergy (EVRG) | 0.0 | $287k | 4.7k | 61.54 | |
| eBay (EBAY) | 0.0 | $286k | 4.6k | 61.95 | |
| Walgreen Boots Alliance | 0.0 | $284k | 30k | 9.33 | |
| Tapestry (TPR) | 0.0 | $284k | 4.3k | 65.32 | |
| 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 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $280k | 1.5k | 184.08 | |
| Centene Corporation (CNC) | 0.0 | $277k | 4.6k | 60.58 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $277k | 10k | 26.63 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $276k | 7.4k | 37.12 | |
| Rockwell Automation (ROK) | 0.0 | $276k | 966.00 | 285.85 | |
| Extra Space Storage (EXR) | 0.0 | $276k | 1.8k | 149.57 | |
| 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 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $274k | 18k | 15.12 | |
| Cummins (CMI) | 0.0 | $273k | 784.00 | 348.60 | |
| Dupont De Nemours (DD) | 0.0 | $273k | 3.6k | 76.25 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $272k | 13k | 21.16 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $272k | 6.5k | 42.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $272k | 4.4k | 61.34 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.0 | $270k | 15k | 17.53 | |
| Peak (DOC) | 0.0 | $269k | 13k | 20.27 | |
| 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 | |
| American Water Works (AWK) | 0.0 | $266k | 2.1k | 124.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $262k | 617.00 | 424.84 | |
| Corpay Com Shs (CPAY) | 0.0 | $261k | 772.00 | 338.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $261k | 5.3k | 49.41 | |
| 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 | |
| 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 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $250k | 3.2k | 78.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $249k | 5.0k | 50.13 | |
| Humana (HUM) | 0.0 | $249k | 980.00 | 253.71 | |
| ON Semiconductor (ON) | 0.0 | $248k | 3.9k | 63.05 | |
| First Horizon National Corporation (FHN) | 0.0 | $248k | 12k | 20.14 | |
| Brown & Brown (BRO) | 0.0 | $248k | 2.4k | 102.02 | |
| AvalonBay Communities (AVB) | 0.0 | $247k | 1.1k | 219.88 | |
| 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 | |
| CMS Energy Corporation (CMS) | 0.0 | $241k | 3.6k | 66.65 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $238k | 8.8k | 27.02 | |
| 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 Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $231k | 3.9k | 58.93 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $230k | 1.9k | 121.30 | |
| Steris Shs Usd (STE) | 0.0 | $230k | 1.1k | 205.56 | |
| 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 | |
| Boston Properties (BXP) | 0.0 | $225k | 3.0k | 74.36 | |
| Wabtec Corporation (WAB) | 0.0 | $224k | 1.2k | 189.59 | |
| Fortune Brands (FBIN) | 0.0 | $223k | 3.3k | 68.33 | |
| Udr (UDR) | 0.0 | $223k | 5.1k | 43.41 | |
| 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 | 101.85 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $212k | 6.5k | 32.76 | |
| 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 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $209k | 3.2k | 65.52 | |
| 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 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $206k | 2.1k | 97.29 | |
| Molina Healthcare (MOH) | 0.0 | $206k | 707.00 | 291.05 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $206k | 2.4k | 84.14 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $204k | 3.6k | 57.45 | |
| 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 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $176k | 300.00 | 586.08 | |
| Hudson Pacific Properties (HPP) | 0.0 | $172k | 57k | 3.03 | |
| Wrap Technologies (WRAP) | 0.0 | $132k | 62k | 2.12 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $126k | 15k | 8.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $111k | 11k | 10.57 | |
| Trump Media & Technology Gro Put Put Option | 0.0 | $68k | 2.0k | 34.10 | |
| Taiwan Semiconductor Mfg Call Call Option | 0.0 | $59k | 300.00 | 197.49 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.0 | $59k | 100.00 | 586.08 | |
| Mcdonalds Corp Call Call Option | 0.0 | $58k | 200.00 | 289.89 | |
| Lumen Technologies (LUMN) | 0.0 | $58k | 11k | 5.31 | |
| Ishares Tr Call Call Option | 0.0 | $44k | 200.00 | 220.96 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $38k | 12k | 3.15 | |
| Ishares Tr Call Call Option | 0.0 | $35k | 400.00 | 87.02 | |
| Atossa Genetics (ATOS) | 0.0 | $16k | 17k | 0.94 | |
| Royal Gold Call Call Option | 0.0 | $13k | 100.00 | 131.41 | |
| Advanced Micro Devices Call Call Option | 0.0 | $12k | 100.00 | 120.79 | |
| Amplify Etf Tr Call Call Option | 0.0 | $6.5k | 100.00 | 64.65 |
