NorthRock Partners

NorthRock Partners as of Dec. 31, 2025

Portfolio Holdings for NorthRock Partners

NorthRock Partners holds 600 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 7.8 $463M 9.1M 51.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $348M 554k 627.13
Spdr Series Trust State Street Spd (SPYM) 5.2 $306M 3.8M 80.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.7 $278M 4.7M 58.73
Spdr Series Trust State Street Spd (SPYV) 4.2 $251M 4.4M 56.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $231M 376k 614.31
Spdr Series Trust State Street Spd (SPYG) 3.8 $224M 2.1M 106.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.4 $203M 2.0M 100.38
Apple (AAPL) 3.4 $202M 744k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $198M 290k 681.89
Ishares Tr Hdg Msci Eafe (HEFA) 1.9 $112M 2.7M 41.36
Ishares Tr Rus 1000 Etf (IWB) 1.9 $112M 299k 373.44
Spdr Series Trust State Street Spd (MDYV) 1.9 $110M 1.3M 84.65
Spdr Series Trust State Street Spd (MDYG) 1.6 $98M 1.1M 92.43
Ishares Tr Glb Infrastr Etf (IGF) 1.5 $89M 1.4M 61.36
Lattice Strategies Tr Hartford Us Eqty (ROUS) 1.3 $77M 1.3M 57.71
Microsoft Corporation Call Option (MSFT) 1.2 $72M 149k 483.62
Spdr Series Trust State Street Spd (SLYV) 1.2 $71M 782k 90.97
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $69M 719k 96.27
Ishares Tr Msci Eafe Etf (EFA) 1.1 $66M 683k 96.03
Spdr Series Trust State Street Spd (SLYG) 1.0 $62M 660k 94.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $60M 1.2M 50.94
NVIDIA Corporation (NVDA) 1.0 $60M 323k 186.50
Ishares Core Msci Emkt (IEMG) 1.0 $57M 850k 67.22
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $54M 1.2M 46.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $53M 1.1M 46.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $47M 99k 473.30
Ishares Tr Russell 2000 Etf (IWM) 0.8 $47M 191k 246.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $45M 958k 47.08
Ishares Tr Mbs Etf (MBB) 0.7 $43M 456k 95.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $41M 1.2M 34.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $39M 408k 96.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $35M 573k 60.81
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $35M 164k 212.07
Progressive Corporation Put Option (PGR) 0.6 $34M 148k 227.72
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $33M 278k 120.18
Ab Active Etfs Tax Aware Interm (TAFM) 0.5 $32M 1.3M 25.42
Spdr Series Trust State Street Spd (SPTI) 0.5 $32M 1.1M 28.84
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $30M 304k 99.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $30M 336k 90.00
Philip Morris International (PM) 0.5 $29M 180k 160.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $29M 462k 62.47
Mondelez Intl Cl A (MDLZ) 0.5 $28M 518k 53.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $28M 83k 335.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $28M 1.2M 23.37
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.5 $28M 1.1M 25.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $27M 108k 252.92
Amazon (AMZN) 0.4 $27M 115k 230.82
Ishares Tr S&p 100 Etf (OEF) 0.4 $24M 71k 342.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $24M 446k 53.76
Procter & Gamble Company (PG) 0.4 $23M 163k 143.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $23M 220k 102.39
Spdr Series Trust State Street Spd (BIL) 0.4 $22M 237k 91.38
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.4 $21M 42k 502.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $21M 66k 313.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $21M 274k 75.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $20M 62k 313.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $19M 28k 684.96
Tesla Motors (TSLA) 0.3 $19M 43k 449.73
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $18M 125k 143.97
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $18M 338k 52.77
JPMorgan Chase & Co. (JPM) 0.3 $16M 49k 322.22
Abbvie (ABBV) 0.2 $15M 64k 228.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $14M 58k 250.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $14M 54k 257.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $13M 233k 55.80
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $13M 230k 54.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $12M 91k 136.94
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $12M 355k 33.30
Altria (MO) 0.2 $12M 204k 57.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $12M 147k 79.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $12M 426k 26.91
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $11M 308k 36.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 51k 219.78
Keurig Dr Pepper (KDP) 0.2 $11M 401k 28.01
Meta Platforms Cl A (META) 0.2 $11M 17k 660.12
United Parcel Service CL B (UPS) 0.2 $11M 107k 99.19
Blackrock Etf Trust Disciplined Vola (BDVL) 0.2 $11M 427k 24.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $10M 191k 53.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $10M 69k 148.98
Ishares Gold Tr Ishares New (IAU) 0.2 $10M 125k 81.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.6M 46k 210.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $9.6M 109k 88.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $9.5M 197k 48.32
Broadcom (AVGO) 0.2 $9.3M 27k 346.11
Vanguard World Inf Tech Etf (VGT) 0.2 $9.3M 12k 753.81
Visa Com Cl A (V) 0.2 $9.1M 26k 350.71
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $9.0M 162k 55.77
Ishares Tr Investment Grade (IGEB) 0.1 $8.8M 193k 45.66
Ishares Tr Core Msci Euro (IEUR) 0.1 $8.4M 118k 70.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $7.9M 64k 123.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $7.3M 15k 487.89
Eli Lilly & Co. (LLY) 0.1 $7.2M 6.7k 1074.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $7.0M 84k 83.75
Ameriprise Financial (AMP) 0.1 $7.0M 14k 490.34
Oracle Corporation (ORCL) 0.1 $7.0M 36k 194.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $6.9M 97k 71.41
Ishares Tr Us Aer Def Etf (ITA) 0.1 $6.8M 32k 214.70
Johnson & Johnson (JNJ) 0.1 $6.7M 33k 206.95
Chevron Corporation (CVX) 0.1 $6.7M 44k 152.41
McDonald's Corporation (MCD) 0.1 $6.6M 22k 305.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $6.4M 56k 113.92
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $6.4M 41k 155.12
Ishares Tr Esg Aware Msci (ESML) 0.1 $6.3M 137k 45.98
Ishares Tr Future Ai & Tech (ARTY) 0.1 $6.3M 130k 48.18
Costco Wholesale Corporation (COST) 0.1 $6.2M 7.2k 862.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $6.1M 65k 95.09
Exxon Mobil Corporation (XOM) 0.1 $6.0M 50k 120.34
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $5.9M 179k 32.80
Ishares Tr Us Tech Brkthr (TECB) 0.1 $5.8M 95k 60.88
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $5.7M 37k 154.80
Ishares Msci Emrg Chn (EMXC) 0.1 $5.7M 78k 72.68
Palantir Technologies Cl A (PLTR) 0.1 $5.6M 32k 177.75
Kraft Heinz (KHC) 0.1 $5.6M 230k 24.25
American Express Company (AXP) 0.1 $5.3M 14k 369.95
International Business Machines (IBM) 0.1 $5.3M 18k 296.22
Netflix (NFLX) 0.1 $5.2M 55k 93.76
Wells Fargo & Company (WFC) 0.1 $5.0M 54k 93.20
Caterpillar (CAT) 0.1 $5.0M 8.7k 572.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.9M 55k 89.46
Abbott Laboratories (ABT) 0.1 $4.9M 39k 125.29
Spdr Series Trust State Street Spd (SPBO) 0.1 $4.8M 164k 29.34
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.8M 24k 199.68
Veeva Sys Cl A Com (VEEV) 0.1 $4.8M 22k 223.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 6.00 754800.00
Stryker Corporation (SYK) 0.1 $4.5M 13k 351.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.5M 21k 209.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.4M 112k 39.59
Advanced Micro Devices (AMD) 0.1 $4.4M 21k 214.17
Bank of America Corporation Call Option (BAC) 0.1 $4.4M 80k 55.00
Wal-Mart Stores (WMT) 0.1 $4.4M 39k 111.00
Spdr Series Trust State Street Spd (SDY) 0.1 $4.2M 30k 139.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $4.2M 88k 47.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.1M 42k 96.28
Lockheed Martin Corporation (LMT) 0.1 $3.9M 8.1k 483.73
Boeing Company (BA) 0.1 $3.9M 18k 217.12
Hawkins (HWKN) 0.1 $3.9M 27k 142.06
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $3.8M 49k 78.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.8M 166k 23.02
Select Sector Spdr Tr State Street Com (XLC) 0.1 $3.8M 32k 117.72
Ishares Tr Esg Optimized (SUSA) 0.1 $3.7M 27k 139.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.7M 150k 24.37
Cisco Systems (CSCO) 0.1 $3.6M 47k 77.03
Pepsi (PEP) 0.1 $3.6M 25k 142.23
Home Depot (HD) 0.1 $3.6M 10k 344.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.5M 116k 30.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.4M 49k 69.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $3.3M 65k 50.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.2M 64k 50.86
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.2M 61k 52.72
Ishares Tr Systematic Bd Et (SYSB) 0.1 $3.2M 36k 89.76
salesforce (CRM) 0.1 $3.2M 12k 264.50
Select Sector Spdr Tr State Street Con (XLY) 0.1 $3.1M 26k 119.41
Raytheon Technologies Corp (RTX) 0.1 $3.0M 17k 183.41
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $3.0M 33k 90.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.0M 10k 290.23
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $3.0M 67k 44.71
Establishment Labs Holdings Ord (ESTA) 0.1 $3.0M 41k 72.88
Ea Series Trust Marketdesk Focus (FDIV) 0.0 $3.0M 109k 27.09
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.8M 59k 47.79
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.8M 17k 165.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.8M 14k 198.63
Airbnb Com Cl A (ABNB) 0.0 $2.8M 20k 135.72
Ge Aerospace Com New (GE) 0.0 $2.7M 8.9k 307.31
Sentinelone Cl A (S) 0.0 $2.7M 180k 15.00
Walt Disney Company (DIS) 0.0 $2.6M 23k 113.12
Mastercard Incorporated Cl A (MA) 0.0 $2.6M 4.6k 570.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.6M 18k 141.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.6M 35k 74.07
General Mills (GIS) 0.0 $2.6M 55k 46.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.5M 39k 66.00
Corning Incorporated (GLW) 0.0 $2.5M 28k 87.56
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $2.5M 52k 48.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.5M 98k 25.24
Spdr Series Trust State Street Spd (SPSM) 0.0 $2.5M 52k 46.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.5M 4.1k 603.39
Goldman Sachs (GS) 0.0 $2.4M 2.7k 879.09
Ishares Tr Cybersecurity (IHAK) 0.0 $2.3M 47k 48.12
UnitedHealth (UNH) 0.0 $2.2M 6.8k 330.15
Target Corporation (TGT) 0.0 $2.2M 23k 97.75
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 17k 129.79
Illinois Tool Works (ITW) 0.0 $2.2M 8.9k 245.78
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.1M 28k 75.16
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $2.1M 66k 31.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.1M 27k 75.44
Deere & Company (DE) 0.0 $2.1M 4.4k 464.67
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 14k 141.14
Merck & Co (MRK) 0.0 $2.0M 19k 103.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.0M 20k 101.68
Ishares Tr Esg Select Scre (XVV) 0.0 $2.0M 37k 52.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 4.9k 396.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 4.1k 468.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.9M 80k 24.04
Coca-Cola Company (KO) 0.0 $1.9M 27k 69.91
Ishares Tr Expanded Tech (IGV) 0.0 $1.9M 18k 105.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.9M 9.8k 191.56
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.9M 19k 97.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9M 8.8k 211.81
3M Company (MMM) 0.0 $1.8M 12k 160.11
Ge Vernova (GEV) 0.0 $1.8M 2.8k 653.58
Hinge Health Cl A (HNGE) 0.0 $1.8M 39k 46.45
Roblox Corp Cl A (RBLX) 0.0 $1.8M 22k 81.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.8M 24k 75.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M 22k 83.61
Southern Company (SO) 0.0 $1.8M 21k 87.20
Us Bancorp Del Com New (USB) 0.0 $1.8M 34k 52.96
Qualys (QLYS) 0.0 $1.8M 13k 132.91
Dollar Tree Call Option (DLTR) 0.0 $1.8M 14k 123.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 19k 94.16
Twilio Cl A (TWLO) 0.0 $1.8M 12k 142.25
McKesson Corporation (MCK) 0.0 $1.7M 2.1k 819.99
Morgan Stanley Com New (MS) 0.0 $1.7M 9.7k 177.53
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $1.7M 14k 117.72
Ishares Msci Japan Etf (EWJ) 0.0 $1.7M 21k 80.74
Spdr Series Trust State Street Spd (XAR) 0.0 $1.7M 6.9k 241.24
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $1.7M 27k 62.45
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $1.6M 109k 14.54
Northrop Grumman Corporation (NOC) 0.0 $1.6M 2.7k 570.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.5M 26k 59.93
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5M 35k 44.17
Kla Corp Com New (KLAC) 0.0 $1.5M 1.3k 1215.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 16k 93.90
Advanced Energy Industries (AEIS) 0.0 $1.5M 7.1k 209.37
Wp Carey (WPC) 0.0 $1.5M 23k 64.35
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.5M 11k 128.83
Starbucks Corporation (SBUX) 0.0 $1.5M 17k 84.21
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.5k 578.78
Lowe's Companies (LOW) 0.0 $1.4M 5.9k 241.19
Spdr Series Trust State Street Spd (SMLV) 0.0 $1.4M 11k 131.14
Edwards Lifesciences (EW) 0.0 $1.4M 17k 85.26
Verizon Communications (VZ) 0.0 $1.4M 35k 40.73
Applied Materials (AMAT) 0.0 $1.4M 5.5k 257.01
Spdr Series Trust State Street Spd (SPTM) 0.0 $1.4M 17k 82.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4M 49k 28.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 9.3k 148.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.4M 28k 49.65
Comerica Incorporated 0.0 $1.3M 15k 86.93
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.3M 13k 98.50
Spdr Series Trust State Street Spd (QUS) 0.0 $1.3M 7.5k 174.19
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.3M 43k 29.19
Enterprise Products Partners (EPD) 0.0 $1.2M 39k 32.06
Maplebear (CART) 0.0 $1.2M 28k 44.98
Allstate Corporation (ALL) 0.0 $1.2M 5.9k 207.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 23k 54.71
Capital One Financial (COF) 0.0 $1.2M 5.0k 242.37
Honeywell International (HON) 0.0 $1.2M 6.2k 195.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 13k 92.30
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.2M 44k 27.30
Danaher Corporation (DHR) 0.0 $1.2M 5.2k 228.35
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $1.2M 3.9k 303.89
Medtronic SHS (MDT) 0.0 $1.2M 12k 95.64
Intel Corporation (INTC) 0.0 $1.2M 32k 36.90
S&p Global (SPGI) 0.0 $1.1M 2.2k 522.59
Wec Energy Group (WEC) 0.0 $1.1M 11k 105.46
Aon Shs Cl A (AON) 0.0 $1.1M 3.2k 352.99
Qualcomm (QCOM) 0.0 $1.1M 6.5k 171.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 17k 65.10
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $1.1M 21k 51.74
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 1.9k 580.72
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.1k 350.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 7.6k 141.06
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 13k 84.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 7.3k 143.53
Union Pacific Corporation (UNP) 0.0 $1.0M 4.5k 231.34
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 6.8k 154.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.0M 15k 68.36
Analog Devices (ADI) 0.0 $1.0M 3.8k 271.21
At&t (T) 0.0 $1.0M 41k 24.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.0M 20k 51.77
AECOM Technology Corporation (ACM) 0.0 $1.0M 11k 95.34
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 5.3k 190.99
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0M 12k 84.64
Cintas Corporation (CTAS) 0.0 $1.0M 5.3k 188.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $993k 30k 32.62
Cooper Standard Holdings (CPS) 0.0 $985k 30k 32.83
Ishares Tr Core Divid Etf (DIVB) 0.0 $983k 19k 53.15
Sofi Technologies (SOFI) 0.0 $982k 38k 26.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $976k 6.1k 160.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $968k 3.1k 314.80
On Hldg Namen Akt A (ONON) 0.0 $966k 21k 46.48
Amgen (AMGN) 0.0 $959k 2.9k 327.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $937k 2.9k 323.01
Travelers Companies (TRV) 0.0 $929k 3.2k 290.14
Booking Holdings (BKNG) 0.0 $922k 172.00 5357.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $912k 12k 74.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $911k 5.0k 181.22
Xcel Energy (XEL) 0.0 $896k 12k 73.63
Citigroup Com New (C) 0.0 $896k 7.7k 116.70
ConocoPhillips (COP) 0.0 $890k 9.5k 93.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $888k 18k 49.46
Nextera Energy (NEE) 0.0 $878k 11k 80.29
Trane Technologies SHS (TT) 0.0 $873k 2.2k 389.37
Intuitive Surgical Com New (ISRG) 0.0 $858k 1.5k 566.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $855k 19k 45.21
MGE Energy (MGEE) 0.0 $855k 11k 78.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $850k 19k 45.05
Loews Corporation (L) 0.0 $849k 8.1k 105.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $843k 18k 46.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $835k 12k 71.43
Quidel Corp (QDEL) 0.0 $825k 29k 28.56
Blackrock (BLK) 0.0 $801k 748.00 1071.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $789k 11k 69.40
Realty Income (O) 0.0 $775k 14k 56.09
Assurant (AIZ) 0.0 $774k 3.2k 240.86
Charles Schwab Corporation (SCHW) 0.0 $769k 7.7k 99.91
Constellation Energy (CEG) 0.0 $766k 2.2k 353.34
Api Group Corp Com Stk (APG) 0.0 $764k 20k 38.26
Palo Alto Networks (PANW) 0.0 $755k 4.1k 184.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $750k 29k 26.23
Duke Energy Corp Com New (DUK) 0.0 $744k 6.3k 117.22
Phillips 66 (PSX) 0.0 $740k 5.7k 129.05
Cigna Corp (CI) 0.0 $736k 2.7k 275.31
Nike CL B (NKE) 0.0 $729k 12k 63.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $729k 12k 62.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $719k 2.6k 279.18
Metropcs Communications (TMUS) 0.0 $711k 3.5k 203.04
Ecolab (ECL) 0.0 $703k 2.7k 261.28
Ishares Tr Esg Select Scre (XJH) 0.0 $694k 16k 44.65
Emerson Electric (EMR) 0.0 $688k 5.2k 132.74
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $688k 15k 46.29
Waste Management (WM) 0.0 $684k 3.1k 219.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $672k 5.0k 134.35
Otter Tail Corporation (OTTR) 0.0 $666k 8.2k 80.82
PG&E Corporation (PCG) 0.0 $665k 42k 15.95
IDEXX Laboratories (IDXX) 0.0 $664k 981.00 676.53
Colgate-Palmolive Company (CL) 0.0 $663k 8.4k 79.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $659k 1.8k 360.13
Sempra Energy (SRE) 0.0 $651k 7.4k 87.77
Gra (GGG) 0.0 $645k 7.9k 81.98
Amphenol Corp Cl A (APH) 0.0 $633k 4.7k 134.07
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $632k 35k 18.07
Motorola Solutions Com New (MSI) 0.0 $608k 1.6k 381.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $606k 19k 32.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $606k 2.2k 274.25
Linde SHS (LIN) 0.0 $603k 1.4k 426.39
Vanguard World Consum Dis Etf (VCR) 0.0 $600k 1.5k 394.18
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $598k 9.9k 60.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $597k 6.7k 89.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $591k 4.9k 121.61
Nasdaq Omx (NDAQ) 0.0 $590k 6.1k 97.13
Kimberly-Clark Corporation (KMB) 0.0 $590k 5.9k 100.78
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $588k 5.3k 110.15
Spdr Series Trust State Street Spd (SPYD) 0.0 $587k 14k 43.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $579k 6.4k 90.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $574k 4.4k 129.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $567k 530.00 1070.32
Commercial Metals Company (CMC) 0.0 $565k 8.2k 69.23
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $560k 8.9k 63.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $560k 22k 25.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $559k 7.6k 73.57
Nicolet Bankshares (NIC) 0.0 $550k 4.5k 121.30
Insmed Com Par $.01 (INSM) 0.0 $543k 3.1k 174.10
Banco Macro Sa Spon Adr B (BMA) 0.0 $541k 6.0k 90.16
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $532k 12k 45.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $530k 18k 29.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $530k 1.8k 302.28
Eaton Corp SHS (ETN) 0.0 $527k 1.7k 318.51
Uber Technologies (UBER) 0.0 $523k 6.4k 81.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $523k 1.3k 412.90
Pfizer (PFE) 0.0 $519k 21k 24.90
Vanguard World Mega Cap Index (MGC) 0.0 $513k 2.0k 251.17
General Dynamics Corporation (GD) 0.0 $501k 1.5k 336.74
Ishares Tr National Mun Etf (MUB) 0.0 $498k 4.6k 107.11
Texas Instruments Incorporated (TXN) 0.0 $495k 2.9k 173.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $492k 1.1k 453.42
Gabelli Equity Trust (GAB) 0.0 $492k 80k 6.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $489k 2.8k 177.41
Dxp Enterprises Com New (DXPE) 0.0 $486k 4.4k 109.79
MercadoLibre (MELI) 0.0 $485k 240.00 2021.50
Arthur J. Gallagher & Co. (AJG) 0.0 $485k 1.9k 258.79
Celcuity (CELC) 0.0 $484k 4.9k 99.74
Fs Kkr Capital Corp (FSK) 0.0 $484k 33k 14.81
Intuit (INTU) 0.0 $482k 728.00 662.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $482k 3.7k 128.96
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $480k 4.8k 99.94
Marvell Technology (MRVL) 0.0 $474k 5.6k 84.99
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $472k 8.9k 53.06
Prologis (PLD) 0.0 $472k 3.7k 127.69
Labcorp Holdings Com Shs (LH) 0.0 $469k 1.9k 250.88
Arista Networks Com Shs (ANET) 0.0 $468k 3.6k 131.05
Automatic Data Processing (ADP) 0.0 $466k 1.8k 254.11
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $465k 11k 41.66
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $463k 15k 31.68
Cummins (CMI) 0.0 $462k 905.00 510.48
Marsh & McLennan Companies 0.0 $458k 2.5k 185.55
Comcast Corp Cl A (CMCSA) 0.0 $456k 18k 25.70
American Tower Reit (AMT) 0.0 $456k 2.7k 170.62
Jacobs Engineering Group (J) 0.0 $452k 3.4k 132.46
Graphic Packaging Holding Company (GPK) 0.0 $449k 30k 15.01
Cme (CME) 0.0 $449k 1.6k 273.15
Micron Technology (MU) 0.0 $444k 1.6k 284.24
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $443k 17k 25.82
Ross Stores (ROST) 0.0 $442k 2.5k 180.14
Flex Ord (FLEX) 0.0 $438k 7.3k 60.42
Marriott Intl Cl A (MAR) 0.0 $438k 1.4k 310.32
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $430k 3.4k 127.11
Carrier Global Corporation (CARR) 0.0 $429k 8.1k 52.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $427k 2.9k 146.58
Sherwin-Williams Company (SHW) 0.0 $426k 1.3k 324.22
CRH Ord (CRH) 0.0 $425k 3.4k 124.80
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $421k 7.8k 53.66
Marathon Petroleum Corp (MPC) 0.0 $415k 2.6k 162.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $414k 1.5k 268.33
Block Cl A (XYZ) 0.0 $413k 6.3k 65.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $412k 5.8k 70.42
Rockwell Automation (ROK) 0.0 $411k 1.1k 389.44
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $410k 10k 40.37
Take-Two Interactive Software (TTWO) 0.0 $408k 1.6k 256.03
Unum (UNM) 0.0 $404k 5.2k 77.50
Shell Spon Ads (SHEL) 0.0 $402k 5.5k 73.49
Spdr Series Trust State Street Spd (SPYX) 0.0 $402k 7.2k 56.19
Freeport-mcmoran CL B (FCX) 0.0 $401k 7.9k 50.80
Chubb (CB) 0.0 $397k 1.3k 305.46
Tyson Foods Cl A (TSN) 0.0 $396k 6.8k 58.62
Rocket Lab Corp (RKLB) 0.0 $396k 5.7k 69.76
Snowflake Com Shs (SNOW) 0.0 $392k 1.8k 219.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $392k 24k 16.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $387k 1.0k 386.85
Chipotle Mexican Grill (CMG) 0.0 $386k 10k 37.00
Select Sector Spdr Tr State Street Con (XLP) 0.0 $384k 4.9k 77.68
Cgi Cl A Sub Vtg (GIB) 0.0 $381k 4.1k 92.30
Intercontinental Exchange (ICE) 0.0 $379k 2.3k 161.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $377k 14k 27.43
Paychex (PAYX) 0.0 $377k 3.4k 112.18
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $376k 11k 33.51
Wheaton Precious Metals Corp (WPM) 0.0 $376k 3.2k 117.52
Bank of New York Mellon Corporation (BK) 0.0 $376k 3.2k 116.13
Webster Financial Corporation (WBS) 0.0 $376k 6.0k 62.95
Waters Corporation (WAT) 0.0 $374k 984.00 380.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $372k 8.2k 45.51
Ares Capital Corporation (ARCC) 0.0 $370k 18k 20.23
Otis Worldwide Corp (OTIS) 0.0 $364k 4.2k 87.35
Ishares Tr U S Equity Factr (LRGF) 0.0 $362k 5.2k 69.44
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $362k 12k 31.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $361k 7.5k 48.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $360k 2.6k 138.51
Pinterest Cl A (PINS) 0.0 $352k 14k 25.89
Sony Group Corp Sponsored Adr (SONY) 0.0 $351k 14k 25.60
W.W. Grainger (GWW) 0.0 $348k 345.00 1009.06
Ssga Active Tr State Street Us (XLSR) 0.0 $345k 5.5k 62.31
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $344k 12k 29.04
Carvana Cl A (CVNA) 0.0 $344k 815.00 422.54
American Financial (AFG) 0.0 $343k 2.5k 136.68
Vanguard World Consum Stp Etf (VDC) 0.0 $343k 1.6k 211.27
Bristol Myers Squibb (BMY) 0.0 $340k 6.3k 53.95
Smucker J M Com New (SJM) 0.0 $338k 3.5k 97.83
Norfolk Southern (NSC) 0.0 $336k 1.2k 288.97
Franklin Resources (BEN) 0.0 $336k 14k 23.79
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $333k 5.2k 64.40
Moody's Corporation (MCO) 0.0 $332k 649.00 510.85
TJX Companies (TJX) 0.0 $331k 2.2k 153.62
Public Storage (PSA) 0.0 $331k 1.3k 259.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $330k 2.7k 121.75
Rh (RH) 0.0 $330k 1.8k 179.25
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $328k 6.1k 53.95
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $327k 13k 24.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $327k 2.9k 113.73
Vertiv Holdings Com Cl A (VRT) 0.0 $326k 2.0k 162.03
Novartis Sponsored Adr (NVS) 0.0 $325k 2.4k 137.91
Dominion Resources (D) 0.0 $323k 5.5k 58.60
Spdr Series Trust State Street Spd (SPMD) 0.0 $319k 5.5k 57.91
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $318k 2.1k 154.03
Zoetis Cl A (ZTS) 0.0 $317k 2.5k 125.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $316k 4.5k 69.68
Gilead Sciences (GILD) 0.0 $316k 2.6k 122.77
Bok Finl Corp Com New (BOKF) 0.0 $316k 2.7k 118.46
Novo-nordisk A S Adr (NVO) 0.0 $315k 6.2k 50.89
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $314k 2.8k 113.86
Simon Property (SPG) 0.0 $310k 1.7k 185.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $308k 640.00 481.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $307k 5.4k 57.24
Prudential Financial (PRU) 0.0 $303k 2.7k 112.88
Air Products & Chemicals (APD) 0.0 $303k 1.2k 247.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $302k 2.7k 111.79
Baxter International (BAX) 0.0 $298k 16k 19.11
Cadence Design Systems (CDNS) 0.0 $298k 952.00 312.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $296k 1.3k 224.71
Ast Spacemobile Com Cl A (ASTS) 0.0 $296k 4.1k 72.63
First Tr Exchange-traded SHS (FDL) 0.0 $295k 6.6k 44.34
American Intl Group Com New (AIG) 0.0 $295k 3.4k 85.56
Royal Gold (RGLD) 0.0 $292k 1.3k 222.33
Eversource Energy (ES) 0.0 $291k 4.3k 67.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $291k 3.5k 82.83
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $291k 12k 24.16
AmerisourceBergen (COR) 0.0 $290k 857.00 337.75
General Motors Company (GM) 0.0 $289k 3.5k 81.34
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $289k 5.6k 51.61
Ishares Tr Msci Uk Etf New (EWU) 0.0 $287k 6.5k 43.98
Crane Company Common Stock (CR) 0.0 $287k 1.6k 184.43
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $286k 4.2k 68.14
Ishares Tr High Yld Systm B (HYDB) 0.0 $286k 6.0k 47.35
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $283k 15k 18.36
Te Connectivity Ord Shs (TEL) 0.0 $281k 1.2k 227.51
CVS Caremark Corporation (CVS) 0.0 $281k 3.5k 79.38
Hp (HPQ) 0.0 $279k 13k 21.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $278k 2.8k 98.51
Hewlett Packard Enterprise (HPE) 0.0 $275k 12k 23.80
Ishares Msci Gbl Min Vol (ACWV) 0.0 $273k 2.3k 118.75
Johnson Ctls Intl SHS (JCI) 0.0 $272k 2.3k 117.59
Nvent Electric SHS (NVT) 0.0 $269k 2.6k 102.01
Spdr Series Trust State Street Spd (KRE) 0.0 $266k 4.1k 64.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $264k 3.4k 77.90
State Street Corporation (STT) 0.0 $262k 2.0k 129.01
Biogen Idec (BIIB) 0.0 $259k 1.5k 175.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $258k 5.1k 50.59
Anthem (ELV) 0.0 $257k 733.00 350.56
Spdr Series Trust State Street Spd (CWB) 0.0 $254k 2.8k 89.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $253k 4.3k 59.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $253k 3.0k 83.00
CF Industries Holdings (CF) 0.0 $251k 3.2k 77.36
Ford Motor Company (F) 0.0 $251k 19k 13.12
EOG Resources (EOG) 0.0 $250k 2.4k 105.03
Cameco Corporation (CCJ) 0.0 $248k 2.7k 91.51
Fortinet (FTNT) 0.0 $246k 3.1k 79.41
Ameren Corporation (AEE) 0.0 $245k 2.5k 99.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $242k 875.00 276.94
Ingersoll Rand (IR) 0.0 $241k 3.0k 79.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $241k 2.0k 119.41
Group 1 Automotive (GPI) 0.0 $239k 608.00 393.30
Paccar (PCAR) 0.0 $239k 2.3k 105.61
O'reilly Automotive (ORLY) 0.0 $239k 2.6k 91.24
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $235k 2.8k 83.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $235k 8.6k 27.21
Williams Companies (WMB) 0.0 $231k 3.8k 60.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $230k 1.8k 131.61
Applovin Corp Com Cl A (APP) 0.0 $230k 341.00 674.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $230k 3.0k 76.23
Oshkosh Corporation (OSK) 0.0 $230k 1.8k 125.70
Truist Financial Corp equities (TFC) 0.0 $230k 4.7k 49.22
Ishares Tr Global Equity (GLOF) 0.0 $228k 4.3k 52.78
Ishares Tr Esg Select Scree (XJR) 0.0 $228k 5.4k 42.58
Alamos Gold Com Cl A (AGI) 0.0 $228k 5.9k 38.58
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $227k 3.5k 64.42
Coinbase Global Com Cl A (COIN) 0.0 $226k 999.00 226.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $226k 507.00 445.27
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $225k 2.8k 80.96
Pulte (PHM) 0.0 $225k 1.9k 116.77
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $224k 11k 19.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $224k 1.7k 132.45
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $223k 5.5k 40.35
FedEx Corporation (FDX) 0.0 $222k 801.00 277.50
Agilent Technologies Inc C ommon (A) 0.0 $222k 1.6k 136.11
Paypal Holdings (PYPL) 0.0 $222k 3.8k 58.39
Kkr & Co (KKR) 0.0 $221k 1.7k 127.53
Owl Rock Capital Corporation (OBDC) 0.0 $221k 18k 12.43
Ventas (VTR) 0.0 $221k 2.9k 75.62
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $221k 999.00 220.83
Reddit Cl A (RDDT) 0.0 $220k 957.00 229.98
Fidelity National Information Services (FIS) 0.0 $220k 3.3k 66.46
Hershey Company (HSY) 0.0 $218k 1.2k 182.06
Ishares Tr Ishares Biotech (IBB) 0.0 $218k 1.3k 168.79
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $217k 4.6k 46.92
Associated Banc- (ASB) 0.0 $217k 8.4k 25.76
Equinix (EQIX) 0.0 $217k 283.00 766.21
Blackstone Secd Lending Common Stock (BXSL) 0.0 $216k 8.2k 26.33
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $216k 9.2k 23.38
Yum! Brands (YUM) 0.0 $215k 1.4k 151.30
The Trade Desk Com Cl A (TTD) 0.0 $215k 5.7k 37.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $214k 1.9k 113.79
Dutch Bros Cl A (BROS) 0.0 $213k 3.5k 61.22
Axon Enterprise (AXON) 0.0 $213k 374.00 568.93
Fiserv (FI) 0.0 $213k 3.2k 67.18
Ferrari Nv Ord (RACE) 0.0 $213k 574.00 370.20
AFLAC Incorporated (AFL) 0.0 $213k 1.9k 110.32
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $211k 9.6k 22.00
Welltower Inc Com reit (WELL) 0.0 $210k 1.1k 185.66
Roundhill Etf Trust Nvda Weeklypay E (NVDW) 0.0 $209k 5.3k 39.70
Servicenow (NOW) 0.0 $209k 1.4k 153.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $208k 8.8k 23.69
Ishares Jp Morgan Em Etf (LEMB) 0.0 $208k 5.0k 41.57
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $207k 15k 14.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $206k 2.0k 102.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $206k 1.2k 168.02
Kenvue (KVUE) 0.0 $204k 12k 17.25
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $204k 2.5k 80.37
Dollar General (DG) 0.0 $204k 1.5k 132.77
Vulcan Materials Company (VMC) 0.0 $203k 711.00 285.62
Vanguard World Health Car Etf (VHT) 0.0 $203k 704.00 287.85
Boston Scientific Corporation (BSX) 0.0 $202k 2.1k 95.38
Vodafone Group Sponsored Adr (VOD) 0.0 $181k 14k 13.20
Hudson Pac Pptys (HPP) 0.0 $176k 16k 10.83
Liberty Global Com Cl C (LBTYK) 0.0 $173k 16k 11.04
Cleanspark Com New (CLSK) 0.0 $158k 16k 10.12
Wrap Technologies (WRAP) 0.0 $148k 62k 2.38
Joby Aviation Common Stock (JOBY) 0.0 $147k 11k 13.20
Gladstone Investment Corporation (GAIN) 0.0 $143k 10k 13.97
Glimpse Group (VRAR) 0.0 $137k 148k 0.93
Neuberger Berman Mlp Income (NML) 0.0 $132k 16k 8.50
Krispy Kreme (DNUT) 0.0 $130k 32k 4.02
Pure Cycle Corp Com New (PCYO) 0.0 $121k 11k 10.99
Lithium Amers Corp Com Shs (LAC) 0.0 $96k 22k 4.36
Lumen Technologies (LUMN) 0.0 $82k 11k 7.77
Resources Connection (RGP) 0.0 $76k 15k 5.04
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $73k 10k 7.34
Heritage Global (HGBL) 0.0 $42k 34k 1.24
American Battery Technology Com New (ABAT) 0.0 $42k 13k 3.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 16k 2.47
Clover Health Investments Com Cl A (CLOV) 0.0 $28k 12k 2.35
Semilux Intl Ord Shs (SELX) 0.0 $16k 20k 0.78
Origin Materials (ORGN) 0.0 $8.5k 40k 0.21