NorthRock Partners

NorthRock Partners as of March 31, 2026

Portfolio Holdings for NorthRock Partners

NorthRock Partners holds 654 positions in its portfolio as reported in the March 2026 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) 8.0 $497M 9.7M 51.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $352M 588k 597.55
Spdr Series Trust State Street Spd (SPYM) 5.1 $319M 4.2M 76.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.6 $285M 4.9M 58.54
Spdr Series Trust State Street Spd (SPYV) 4.2 $260M 4.6M 56.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $226M 2.2M 100.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $225M 390k 577.18
Spdr Series Trust State Street Spd (SPYG) 3.5 $215M 2.2M 97.91
Apple (AAPL) 3.2 $198M 779k 253.79
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 3.0 $186M 285k 650.34
Ishares Tr Glb Infrastr Etf (IGF) 2.9 $179M 2.7M 67.00
Ishares Tr Hdg Msci Eafe (HEFA) 2.1 $131M 3.1M 42.49
Spdr Series Trust State Street Spd (MDYV) 1.8 $114M 1.3M 85.15
Ishares Tr Rus 1000 Etf (IWB) 1.7 $106M 298k 356.56
Spdr Series Trust State Street Spd (MDYG) 1.7 $104M 1.1M 95.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $76M 1.5M 50.98
Spdr Series Trust State Street Spd (SLYV) 1.2 $76M 798k 94.58
Lattice Strategies Tr Hartford Us Eqty (ROUS) 1.2 $75M 1.3M 59.04
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $69M 708k 97.23
Ishares Tr Msci Eafe Etf (EFA) 1.1 $66M 684k 97.13
Ishares Core Msci Emkt (IEMG) 1.1 $66M 946k 69.75
Spdr Series Trust State Street Spd (SLYG) 1.1 $66M 682k 96.62
Microsoft Corporation (MSFT) 1.0 $59M 159k 370.17
NVIDIA Corporation (NVDA) 0.9 $59M 337k 174.40
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $55M 1.2M 46.19
Spdr Index Shs Fds State Street Spd (SPEM) 0.9 $53M 1.1M 46.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $50M 524k 95.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $48M 1.4M 33.77
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.8 $48M 192k 248.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $45M 957k 46.95
Ishares Tr Mbs Etf (MBB) 0.7 $44M 466k 94.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $41M 386k 106.60
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $34M 275k 124.31
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $33M 156k 211.15
Spdr Series Trust State Street Spd (SPTI) 0.5 $32M 1.1M 28.66
Ab Active Etfs Tax Aware Interm (TAFM) 0.5 $31M 1.2M 25.30
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $31M 310k 99.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $31M 324k 94.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $30M 461k 64.08
Mondelez Intl Cl A (MDLZ) 0.5 $30M 513k 57.64
Progressive Corporation Put Option (PGR) 0.5 $29M 147k 198.24
Philip Morris International (PM) 0.5 $29M 175k 165.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $28M 1.2M 23.22
Amazon (AMZN) 0.4 $27M 130k 208.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $27M 112k 237.62
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.4 $27M 1.1M 24.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $26M 81k 320.81
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $25M 432k 58.18
Procter & Gamble Company (PG) 0.4 $24M 164k 144.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $24M 228k 103.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $24M 436k 54.05
Spdr Series Trust State Street Spd (BIL) 0.3 $21M 224k 91.64
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $20M 42k 479.20
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $20M 68k 287.56
Ishares Tr Core S&p500 Etf (IVV) 0.3 $19M 29k 653.22
Tesla Motors Call Option (TSLA) 0.3 $18M 49k 371.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $18M 344k 51.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $18M 62k 286.86
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $18M 134k 132.90
JPMorgan Chase & Co. (JPM) 0.3 $18M 60k 294.16
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $17M 156k 111.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $17M 224k 75.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $16M 678k 22.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $15M 62k 239.99
Abbvie (ABBV) 0.2 $14M 65k 217.49
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $14M 414k 32.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $13M 240k 55.36
Altria (MO) 0.2 $13M 198k 65.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M 49k 261.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $12M 157k 79.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $12M 90k 128.12
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $11M 231k 49.37
Ishares Tr Us Aer Def Etf (ITA) 0.2 $11M 51k 218.75
Broadcom (AVGO) 0.2 $11M 36k 309.51
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $11M 305k 36.16
Meta Platforms Cl A (META) 0.2 $11M 19k 572.14
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 50k 215.06
Keurig Dr Pepper (KDP) 0.2 $11M 404k 26.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $10M 196k 53.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $10M 403k 25.64
Exxon Mobil Corporation (XOM) 0.2 $10M 61k 169.66
United Parcel Svcs CL B (UPS) 0.2 $10M 105k 98.38
Blackrock Etf Trust Disciplined Vola (BDVL) 0.2 $10M 409k 24.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $10M 47k 213.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $9.8M 205k 48.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $9.7M 109k 88.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $9.6M 68k 141.42
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $9.5M 159k 59.70
Visa Com Cl A (V) 0.1 $9.2M 31k 302.24
Chevron Corporation (CVX) 0.1 $9.1M 44k 206.90
Vanguard World Inf Tech Etf (VGT) 0.1 $8.7M 99k 87.22
Johnson & Johnson (JNJ) 0.1 $8.5M 35k 244.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $8.4M 120k 70.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $8.1M 72k 113.11
Ishares Tr Investment Grade (IGEB) 0.1 $7.9M 175k 45.06
Costco Wholesale Corporation (COST) 0.1 $7.6M 7.7k 996.51
Ishares Tr Core Msci Euro (IEUR) 0.1 $7.5M 107k 70.27
Wal-Mart Stores (WMT) 0.1 $7.3M 59k 124.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $7.3M 100k 72.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $7.2M 97k 74.35
Caterpillar (CAT) 0.1 $7.1M 10k 708.50
McDonald's Corporation (MCD) 0.1 $7.1M 23k 310.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.8M 83k 82.75
Hawkins (HWKN) 0.1 $6.7M 44k 153.60
Eli Lilly & Co. (LLY) 0.1 $6.6M 7.2k 919.79
Ameriprise Financial (AMP) 0.1 $6.6M 15k 444.42
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $6.5M 40k 161.73
Ishares Tr Esg Aware Msci (ESML) 0.1 $6.5M 138k 47.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.5M 9.00 718140.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $6.0M 63k 95.62
Ishares Tr Future Ai & Tech (ARTY) 0.1 $6.0M 129k 46.53
Ishares Msci Emrg Chn (EMXC) 0.1 $5.9M 75k 78.66
Pepsi (PEP) 0.1 $5.7M 37k 155.29
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $5.7M 39k 146.61
Spdr Series Trust State Street Spd (SPBO) 0.1 $5.6M 193k 29.03
Netflix (NFLX) 0.1 $5.5M 58k 96.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.5M 29k 191.92
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $5.5M 175k 31.33
Ishares Tr Us Tech Brkthr (TECB) 0.1 $5.3M 95k 55.48
Oracle Corporation (ORCL) 0.1 $5.2M 35k 147.11
Kraft Heinz (KHC) 0.1 $5.2M 229k 22.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $5.1M 122k 41.68
Wells Fargo & Company (WFC) 0.1 $5.0M 63k 79.61
Lockheed Martin Corporation (LMT) 0.1 $4.8M 8.0k 604.39
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $4.7M 76k 61.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.6M 51k 90.53
Palantir Technologies Cl A (PLTR) 0.1 $4.5M 31k 146.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.4M 112k 38.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $4.4M 92k 47.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.3M 21k 205.80
Spdr Series Trust State Street Spd (SDY) 0.1 $4.3M 30k 145.94
Stryker Corporation (SYK) 0.1 $4.3M 13k 328.61
International Business Machines (IBM) 0.1 $4.2M 17k 242.40
American Express Company (AXP) 0.1 $4.2M 14k 302.49
Ishares Gold Tr Ishares New (IAU) 0.1 $4.1M 47k 88.16
Merck & Co (MRK) 0.1 $4.1M 34k 120.29
Corning Incorporated (GLW) 0.1 $4.0M 29k 135.97
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.1 $4.0M 12k 337.95
Cisco Systems (CSCO) 0.1 $4.0M 51k 77.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.9M 25k 158.58
Abbott Laboratories (ABT) 0.1 $3.9M 38k 102.67
Ishares Tr Systematic Bd Et (SYSB) 0.1 $3.8M 43k 89.00
Advanced Micro Devices (AMD) 0.1 $3.8M 19k 203.44
Veeva Sys Cl A Com (VEEV) 0.1 $3.8M 21k 175.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.7M 153k 24.27
Boeing Company (BA) 0.1 $3.7M 19k 199.03
Bank of America Corporation (BAC) 0.1 $3.6M 75k 48.75
Home Depot (HD) 0.1 $3.6M 11k 328.89
Ishares Tr Esg Optimized (SUSA) 0.1 $3.6M 27k 132.10
Raytheon Technologies Corp (RTX) 0.1 $3.5M 18k 192.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.5M 112k 30.96
Spdr Series Trust State Street Spd (SPSM) 0.1 $3.4M 71k 48.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.4M 18k 191.81
Target Corporation (TGT) 0.1 $3.3M 27k 121.20
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $3.3M 70k 47.59
Select Sector Spdr Tr State Street Con (XLY) 0.1 $3.3M 30k 108.98
Coca-Cola Company (KO) 0.1 $3.2M 42k 76.05
Select Sector Spdr Tr State Street Com (XLC) 0.1 $3.1M 28k 110.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.1M 61k 50.95
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.1M 61k 50.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0M 6.9k 430.30
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.9M 58k 50.81
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $2.9M 57k 51.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.8M 30k 92.74
Ge Vernova (GEV) 0.0 $2.7M 3.1k 873.12
Spdr Index Shs Fds State Street Spd (QEFA) 0.0 $2.7M 29k 93.27
Ea Series Trust Marketdesk Focus (FDIV) 0.0 $2.7M 102k 26.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.7M 40k 67.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.7M 15k 181.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.6M 6.9k 383.40
Blackrock (BLK) 0.0 $2.6M 2.7k 961.75
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.6M 17k 158.45
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.6M 18k 142.19
salesforce (CRM) 0.0 $2.6M 14k 186.67
Mastercard Incorporated Cl A (MA) 0.0 $2.6M 5.2k 499.71
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.6M 103k 25.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.6M 18k 144.71
Vanguard Index Fds Value Etf (VTV) 0.0 $2.5M 13k 196.21
Ge Aerospace Com New (GE) 0.0 $2.5M 8.9k 283.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.5M 34k 73.64
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $2.5M 4.1k 616.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5M 11k 217.26
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 18k 135.34
Medtronic SHS (MDT) 0.0 $2.5M 29k 86.65
Ishares Msci Japan Etf (EWJ) 0.0 $2.5M 29k 84.44
Deere & Company (DE) 0.0 $2.4M 4.2k 563.34
Walt Disney Company (DIS) 0.0 $2.4M 25k 96.38
Ishares Tr Esg Select Scre (XVV) 0.0 $2.3M 47k 49.22
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.3M 31k 75.45
Sentinelone Cl A (S) 0.0 $2.3M 180k 12.88
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $2.3M 113k 20.51
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $2.3M 69k 33.58
Amgen (AMGN) 0.0 $2.3M 6.5k 351.89
Illinois Tool Works (ITW) 0.0 $2.3M 8.7k 260.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.2M 91k 24.75
UnitedHealth (UNH) 0.0 $2.2M 8.3k 270.62
Lumentum Hldgs (LITE) 0.0 $2.2M 3.2k 702.76
Prologis (PLD) 0.0 $2.2M 17k 132.18
Ishares Tr Select Divid Etf (DVY) 0.0 $2.2M 15k 151.41
Establishment Labs Holdings Ord (ESTA) 0.0 $2.2M 39k 56.78
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $2.2M 28k 77.66
Emerson Electric (EMR) 0.0 $2.2M 16k 131.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.1M 29k 71.80
PNC Financial Services (PNC) 0.0 $2.1M 10k 208.09
Advanced Energy Industries (AEIS) 0.0 $2.1M 6.4k 322.71
Ishares Tr Cybersecurity (IHAK) 0.0 $2.1M 47k 43.65
General Mills (GIS) 0.0 $2.0M 54k 37.22
Goldman Sachs (GS) 0.0 $2.0M 2.4k 846.12
3M Company (MMM) 0.0 $2.0M 14k 145.23
Northrop Grumman Corporation (NOC) 0.0 $2.0M 2.9k 682.26
Morgan Stanley Com New (MS) 0.0 $2.0M 12k 164.57
Verizon Communications (VZ) 0.0 $1.9M 39k 50.20
Southern Company (SO) 0.0 $1.9M 20k 96.52
Qualcomm (QCOM) 0.0 $1.9M 15k 128.78
Honeywell International (HON) 0.0 $1.9M 8.4k 226.04
Starbucks Corporation (SBUX) 0.0 $1.9M 21k 89.59
Kla Corp Com New (KLAC) 0.0 $1.9M 1.3k 1472.43
Airbnb Com Cl A (ABNB) 0.0 $1.9M 15k 126.28
Spdr Series Trust State Street Spd (SPTM) 0.0 $1.8M 23k 79.06
Applied Materials (AMAT) 0.0 $1.8M 5.2k 341.84
Wp Carey (WPC) 0.0 $1.8M 26k 67.96
Ishares Tr Expanded Tech (IGV) 0.0 $1.8M 22k 80.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.8M 5.6k 318.12
McKesson Corporation (MCK) 0.0 $1.7M 2.0k 865.42
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $1.7M 47k 35.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 22k 77.11
PIMCO Corporate Income Fund (PCN) 0.0 $1.6M 137k 11.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.6M 36k 45.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.6M 11k 142.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.6M 27k 59.55
Dollar Tree (DLTR) 0.0 $1.6M 14k 109.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.5M 15k 100.73
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $1.5M 49k 31.43
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.5M 17k 90.94
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 16k 94.56
Union Pacific Corporation (UNP) 0.0 $1.5M 6.2k 242.65
Roblox Corp Cl A (RBLX) 0.0 $1.5M 27k 56.56
Hinge Health Cl A (HNGE) 0.0 $1.5M 39k 38.56
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 7.7k 196.86
Lowe's Companies (LOW) 0.0 $1.5M 6.4k 236.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.5M 14k 110.47
Spdr Series Trust State Street Spd (SMLV) 0.0 $1.5M 11k 137.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 3.7k 390.41
Us Bancorp Com New (USB) 0.0 $1.4M 27k 52.01
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.4M 43k 32.42
Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU) 0.0 $1.4M 14k 96.40
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.4M 11k 121.19
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $1.4M 23k 59.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4M 47k 29.08
Williams Companies (WMB) 0.0 $1.4M 19k 72.78
ConocoPhillips (COP) 0.0 $1.4M 10k 132.01
Intel Corporation (INTC) 0.0 $1.3M 31k 44.13
At&t (T) 0.0 $1.3M 46k 28.99
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.7k 491.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 34k 38.42
Enterprise Products Partners (EPD) 0.0 $1.3M 34k 37.84
Edwards Lifesciences (EW) 0.0 $1.3M 16k 80.08
Allstate Corporation (ALL) 0.0 $1.3M 6.2k 207.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 23k 56.79
Travelers Companies (TRV) 0.0 $1.3M 4.3k 291.72
Spdr Series Trust State Street Spd (XAR) 0.0 $1.2M 4.9k 253.98
Cintas Corporation (CTAS) 0.0 $1.2M 7.3k 169.16
Carpenter Technology Corporation (CRS) 0.0 $1.2M 3.1k 394.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 13k 93.74
Wec Energy Group (WEC) 0.0 $1.2M 11k 115.77
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 42k 28.71
Nextera Energy (NEE) 0.0 $1.2M 13k 92.88
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.1k 194.17
Aon Shs Cl A (AON) 0.0 $1.2M 3.7k 322.78
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.2M 24k 48.93
Cognex Corporation (CGNX) 0.0 $1.2M 24k 48.99
Qualys (QLYS) 0.0 $1.2M 13k 87.85
Spdr Series Trust State Street Spd (QUS) 0.0 $1.2M 6.8k 171.64
Linde SHS (LIN) 0.0 $1.2M 2.3k 495.77
Capital One Financial (COF) 0.0 $1.2M 6.3k 182.43
Metropcs Communications (TMUS) 0.0 $1.1M 5.5k 210.04
Danaher Corporation (DHR) 0.0 $1.1M 6.0k 189.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 3.7k 298.93
Intuit (INTU) 0.0 $1.1M 2.5k 432.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 13k 82.44
Itt (ITT) 0.0 $1.1M 5.7k 190.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 7.4k 145.75
Nike CL B (NKE) 0.0 $1.1M 20k 52.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 7.1k 148.10
Twilio Cl A (TWLO) 0.0 $1.0M 8.3k 125.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.0M 17k 61.64
Sempra Energy (SRE) 0.0 $1.0M 11k 97.18
Analog Devices (ADI) 0.0 $1.0M 3.3k 318.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.0M 45k 22.98
S&p Global (SPGI) 0.0 $1.0M 2.4k 425.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.0M 20k 51.23
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.0M 10k 101.79
Maplebear (CART) 0.0 $1.0M 27k 37.46
Phillips 66 (PSX) 0.0 $1.0M 5.6k 182.21
PG&E Corporation (PCG) 0.0 $1.0M 58k 17.57
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $1.0M 82k 12.39
Motorola Solutions Com New (MSI) 0.0 $1.0M 2.3k 433.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0M 9.5k 106.21
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0M 12k 86.64
Constellation Energy (CEG) 0.0 $1.0M 3.6k 279.32
Cooper Standard Holdings (CPS) 0.0 $1.0M 36k 27.87
Ishares Tr Core Divid Etf (DIVB) 0.0 $1.0M 19k 53.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $993k 5.2k 189.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $992k 34k 29.13
Charles Schwab Corporation (SCHW) 0.0 $970k 10k 93.99
Marsh & McLennan Companies (MRSH) 0.0 $969k 5.6k 173.47
Xcel Energy (XEL) 0.0 $965k 12k 79.45
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $964k 24k 41.06
Air Products & Chemicals (APD) 0.0 $964k 3.3k 290.58
Waste Management (WM) 0.0 $964k 4.2k 229.80
Spotify Technology S A SHS (SPOT) 0.0 $946k 2.0k 485.16
Chart Industries (GTLS) 0.0 $941k 4.6k 206.75
East West Ban (EWBC) 0.0 $939k 8.8k 106.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $925k 13k 73.14
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $920k 696.00 1321.39
Cullen/Frost Bankers (CFR) 0.0 $912k 6.7k 137.09
Ecolab (ECL) 0.0 $906k 3.4k 266.04
Planet Labs Pbc Com Cl A (PL) 0.0 $899k 32k 27.95
Blackstone Group Inc Com Cl A (BX) 0.0 $893k 7.8k 115.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $889k 2.8k 313.81
Intuitive Surgical Com New (ISRG) 0.0 $885k 1.9k 461.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $877k 18k 48.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $873k 12k 70.91
Capital Sr Living Corp (SNDA) 0.0 $867k 27k 32.25
American Tower Reit (AMT) 0.0 $865k 5.0k 172.60
Crocs (CROX) 0.0 $864k 10k 83.02
Ishares Tr Esg Select Scre (XJH) 0.0 $863k 19k 45.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $862k 32k 27.14
Loews Corporation (L) 0.0 $856k 8.0k 106.74
MGE Energy (MGEE) 0.0 $842k 11k 77.29
AECOM Technology Corporation (ACM) 0.0 $835k 9.8k 84.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $835k 33k 25.10
AutoNation (AN) 0.0 $832k 4.3k 195.26
Ishares Tr Faln Angls Usd (FALN) 0.0 $832k 31k 26.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $829k 11k 74.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $826k 11k 75.10
Api Group Corp Com Stk (APG) 0.0 $817k 20k 40.52
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) 0.0 $817k 4.4k 184.89
Semtech Corporation (SMTC) 0.0 $810k 11k 76.90
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $805k 15k 52.76
Realty Income (O) 0.0 $798k 13k 61.18
Palo Alto Networks (PANW) 0.0 $791k 4.9k 160.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $790k 17k 45.50
Duke Energy Corp Com New (DUK) 0.0 $775k 5.9k 130.96
Nvent Elec SHS (NVT) 0.0 $773k 6.5k 118.29
Amphenol Corp Cl A (APH) 0.0 $755k 6.0k 126.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $755k 1.4k 523.07
Kimberly-Clark Corporation (KMB) 0.0 $739k 7.7k 96.48
Automatic Data Processing (ADP) 0.0 $735k 3.6k 203.20
Micron Technology (MU) 0.0 $734k 2.2k 337.85
Eaton Corp SHS (ETN) 0.0 $730k 2.0k 357.85
Citigroup Com New (C) 0.0 $729k 6.4k 113.41
Public Storage (PSA) 0.0 $728k 2.7k 270.89
CRH Ord (CRH) 0.0 $723k 6.9k 105.13
Otter Tail Corporation (OTTR) 0.0 $722k 8.2k 87.78
Colgate-Palmolive Company (CL) 0.0 $720k 8.5k 85.23
Cigna Corp (CI) 0.0 $714k 2.7k 266.84
Booking Holdings (BKNG) 0.0 $710k 4.2k 168.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $701k 2.7k 257.39
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $699k 15k 46.07
Commercial Metals Company (CMC) 0.0 $680k 11k 61.43
Marathon Petroleum Corp (MPC) 0.0 $678k 2.8k 244.20
Pfizer (PFE) 0.0 $676k 24k 28.08
Nicolet Bankshares (NIC) 0.0 $673k 4.5k 148.62
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $670k 27k 24.91
Assurant (AIZ) 0.0 $666k 3.1k 217.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $660k 5.6k 118.64
Astrazeneca Ord (AZN) 0.0 $659k 3.3k 197.27
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $656k 5.0k 131.28
Marvell Technology (MRVL) 0.0 $655k 6.6k 99.06
Digital Realty Trust (DLR) 0.0 $653k 3.6k 180.26
Cleveland-cliffs (CLF) 0.0 $638k 76k 8.45
Delta Air Lines Com New (DAL) 0.0 $637k 9.6k 66.49
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $632k 9.9k 63.95
Gra (GGG) 0.0 $624k 7.4k 84.66
Spdr Series Trust State Street Spd (SPYD) 0.0 $622k 14k 45.52
Dxp Enterprises Com New (DXPE) 0.0 $619k 4.4k 139.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $614k 12k 53.35
Adobe Systems Incorporated (ADBE) 0.0 $613k 2.5k 243.10
Freeport Mcmoran CL B (FCX) 0.0 $600k 10k 58.78
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $593k 5.4k 110.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $593k 2.0k 302.25
TJX Companies (TJX) 0.0 $593k 3.7k 159.71
IDEXX Laboratories (IDXX) 0.0 $588k 1.0k 561.89
Uber Technologies (UBER) 0.0 $582k 8.1k 71.94
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $573k 9.0k 63.94
Pegasystems (PEGA) 0.0 $572k 13k 42.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $566k 11k 49.95
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $562k 35k 16.06
Nasdaq Omx (NDAQ) 0.0 $562k 6.6k 84.90
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $559k 12k 46.23
Celcuity (CELC) 0.0 $554k 4.9k 114.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $553k 18k 30.50
Vanguard World Consum Dis Etf (VCR) 0.0 $553k 1.5k 359.03
Ishares Tr National Mun Etf (MUB) 0.0 $549k 5.2k 106.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $547k 3.0k 184.29
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $545k 8.0k 68.14
Globant S A (GLOB) 0.0 $544k 12k 46.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $537k 16k 32.95
Shell Spon Ads (SHEL) 0.0 $536k 5.8k 93.01
Unilever Spon Adr New (UL) 0.0 $530k 9.3k 56.97
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $530k 27k 19.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $527k 6.0k 87.84
Labcorp Holdings Com Shs (LH) 0.0 $525k 2.0k 266.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $525k 17k 30.68
Vanguard World Consum Stp Etf (VDC) 0.0 $524k 2.3k 224.65
Ross Stores (ROST) 0.0 $524k 2.4k 216.72
General Dynamics Corporation (GD) 0.0 $515k 1.5k 343.43
Sherwin-Williams Company (SHW) 0.0 $514k 1.6k 320.67
Vulcan Materials Company (VMC) 0.0 $514k 1.9k 272.30
Intercontinental Exchange (ICE) 0.0 $514k 3.3k 157.28
Insmed Com Par $.01 (INSM) 0.0 $508k 3.1k 163.57
Becton, Dickinson and (BDX) 0.0 $508k 3.2k 157.24
CVS Caremark Corporation (CVS) 0.0 $505k 7.0k 71.82
Apollo Global Mgmt (APO) 0.0 $495k 4.4k 111.42
Marriott Intl Cl A (MAR) 0.0 $492k 1.5k 327.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $486k 1.2k 391.87
Vanguard World Mega Cap Index (MGC) 0.0 $484k 2.0k 236.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $482k 1.1k 446.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $478k 5.1k 93.94
Spdr Series Trust State Street Spd (ONEY) 0.0 $476k 4.0k 120.05
Carrier Global Corporation (CARR) 0.0 $475k 8.4k 56.32
Quidel Corp (QDEL) 0.0 $474k 29k 16.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $468k 24k 19.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $466k 8.9k 52.30
Banco Macro S A Spon Adr B (BMA) 0.0 $464k 6.0k 77.37
Cadence Design Systems (CDNS) 0.0 $462k 1.7k 277.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $457k 3.9k 118.54
Bristol Myers Squibb (BMY) 0.0 $441k 7.3k 60.65
CF Industries Holdings (CF) 0.0 $440k 3.4k 129.84
Arista Networks Com Shs (ANET) 0.0 $435k 3.5k 122.78
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $433k 14k 30.81
W.W. Grainger (GWW) 0.0 $431k 395.00 1090.82
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $428k 15k 27.85
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $426k 3.4k 125.93
Rockwell Automation (ROK) 0.0 $425k 1.2k 358.88
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $424k 7.8k 54.11
MetLife (MET) 0.0 $422k 6.0k 70.73
Ishares Tr U.s. Finls Etf (IYF) 0.0 $422k 3.6k 117.69
Old Dominion Freight Line (ODFL) 0.0 $422k 2.2k 195.40
Otis Worldwide Corp (OTIS) 0.0 $421k 5.5k 77.09
eBay (EBAY) 0.0 $420k 4.6k 91.02
Waters Corporation (WAT) 0.0 $419k 1.4k 298.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $413k 1.1k 370.68
State Street Corporation (STT) 0.0 $411k 3.2k 126.56
Select Sector Spdr Tr State Street Con (XLP) 0.0 $411k 5.0k 81.98
Dominion Resources (D) 0.0 $407k 6.6k 61.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $405k 3.2k 125.50
Block Cl A (XYZ) 0.0 $404k 6.7k 60.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $402k 2.0k 198.29
Haleon Spon Ads (HLN) 0.0 $398k 40k 10.01
Te Connectivity Ord Shs (TEL) 0.0 $397k 1.9k 209.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $396k 5.4k 73.50
Zoetis Cl A (ZTS) 0.0 $396k 3.4k 118.23
Spdr Series Trust State Street Spd (SPIB) 0.0 $395k 12k 33.54
Webster Financial Corporation (WBS) 0.0 $395k 5.7k 69.43
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $394k 16k 25.11
MercadoLibre (MELI) 0.0 $394k 227.00 1734.22
Hershey Company (HSY) 0.0 $394k 1.9k 207.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $391k 5.8k 66.86
Eversource Energy (ES) 0.0 $384k 5.5k 69.28
Fs Kkr Capital Corp (FSK) 0.0 $384k 38k 10.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $383k 8.5k 45.26
Spdr Series Trust State Street Spd (SPYX) 0.0 $383k 7.2k 53.03
Columbia Seligm Prem Tech Gr (STK) 0.0 $383k 10k 37.93
Vertiv Holdings Com Cl A (VRT) 0.0 $380k 1.5k 250.71
Rocket Lab Corp (RKLB) 0.0 $380k 5.9k 64.22
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $379k 35k 10.74
Royal Gold (RGLD) 0.0 $379k 1.5k 254.56
Ast Spacemobile Com Cl A (ASTS) 0.0 $377k 4.5k 82.87
Take-Two Interactive Software (TTWO) 0.0 $365k 1.8k 197.50
Sofi Technologies (SOFI) 0.0 $364k 23k 15.88
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $364k 2.1k 175.92
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $362k 19k 18.78
Anthem (ELV) 0.0 $361k 1.2k 292.77
Chipotle Mexican Grill (CMG) 0.0 $360k 11k 32.01
Paychex (PAYX) 0.0 $359k 3.9k 92.12
Cme (CME) 0.0 $359k 1.2k 295.40
Norfolk Southern (NSC) 0.0 $357k 1.2k 287.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $356k 11k 32.43
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $354k 12k 29.07
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $352k 2.9k 120.05
Gilead Sciences (GILD) 0.0 $351k 2.5k 139.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $350k 4.2k 82.58
First Tr Exchange-traded SHS (FDL) 0.0 $350k 6.9k 50.80
Bok Finl Corp Com New (BOKF) 0.0 $350k 2.7k 128.06
Ciena Corp Com New (CIEN) 0.0 $349k 899.00 388.66
Chubb (CB) 0.0 $347k 1.1k 326.13
Ishares Tr U S Equity Factr (LRGF) 0.0 $344k 5.2k 66.00
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $344k 10k 34.12
Novartis Sponsored Adr (NVS) 0.0 $344k 2.3k 152.75
Franklin Resources (BEN) 0.0 $343k 15k 23.62
Jacobs Engineering Group (J) 0.0 $336k 2.6k 127.28
Equinix (EQIX) 0.0 $334k 340.00 982.84
Tri-Continental Corporation (TY) 0.0 $330k 10k 31.59
Flextronics Intl Ord (FLEX) 0.0 $329k 5.0k 65.46
American Financial (AFG) 0.0 $327k 2.6k 127.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $327k 5.2k 62.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $324k 4.5k 71.13
Exelon Corporation (EXC) 0.0 $320k 6.5k 49.02
Ishares Tr Esg Select Scree (XJR) 0.0 $320k 7.4k 43.54
Cardinal Health (CAH) 0.0 $319k 1.5k 211.31
Snowflake Com Shs (SNOW) 0.0 $319k 2.1k 150.82
Lam Research Corp Com New (LRCX) 0.0 $318k 1.5k 213.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $316k 1.5k 208.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $316k 1.6k 191.76
Petroleum & Res Corp Com cef (PEO) 0.0 $316k 11k 27.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $315k 2.7k 118.46
L3harris Technologies (LHX) 0.0 $314k 911.00 345.16
CBOE Holdings (CBOE) 0.0 $311k 1.1k 281.32
Amcor Com New (AMCR) 0.0 $307k 7.7k 39.75
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $307k 4.3k 71.24
Ishares Msci Emerg Mrkt (EEMV) 0.0 $306k 4.7k 64.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $304k 7.1k 42.56
Johnson Controls Internation SHS (JCI) 0.0 $304k 2.3k 130.97
Cgi Cl A Sub Vtg (GIB) 0.0 $302k 4.1k 73.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $301k 2.7k 111.19
Blackrock Capital Allocation Trust (BCAT) 0.0 $301k 21k 14.13
Moody's Corporation (MCO) 0.0 $298k 684.00 436.25
Worthington Industries (WOR) 0.0 $298k 5.7k 52.14
Graphic Packaging Holding Company (GPK) 0.0 $298k 30k 9.94
Ares Capital Corporation (ARCC) 0.0 $297k 17k 18.02
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $297k 2.8k 107.62
Arthur J. Gallagher & Co. (AJG) 0.0 $296k 1.4k 216.74
Tcw Etf Trust Flexible Income (FLXR) 0.0 $295k 7.5k 39.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $294k 2.0k 145.09
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $294k 5.6k 52.55
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $293k 633.00 463.45
Cameco Corporation (CCJ) 0.0 $293k 2.7k 108.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $293k 2.7k 109.72
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $292k 3.7k 79.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $291k 5.8k 50.22
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $287k 12k 23.87
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $284k 6.1k 46.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $284k 3.7k 77.18
General Motors Company (GM) 0.0 $283k 3.8k 74.50
Trane Technologies SHS (TT) 0.0 $281k 674.00 416.74
Agilent Technologies Inc C ommon (A) 0.0 $281k 2.5k 113.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $279k 2.6k 109.01
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $278k 15k 18.08
O'reilly Automotive (ORLY) 0.0 $278k 3.0k 92.34
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $278k 3.3k 85.02
Hewlett Packard Enterprise (HPE) 0.0 $275k 12k 23.81
Quanta Services (PWR) 0.0 $275k 500.00 549.02
Ishares Msci Gbl Min Vol (ACWV) 0.0 $274k 2.3k 119.56
Tyson Foods Cl A (TSN) 0.0 $273k 4.3k 64.08
Prudential Financial (PRU) 0.0 $272k 2.8k 97.69
DTE Energy Company (DTE) 0.0 $270k 1.8k 146.22
Oshkosh Corporation (OSK) 0.0 $269k 1.8k 147.29
Valero Energy Corporation (VLO) 0.0 $269k 1.1k 247.25
Rh (RH) 0.0 $268k 1.9k 139.82
Spdr Series Trust State Street Spd (KRE) 0.0 $267k 4.1k 65.15
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $267k 12k 22.49
Biogen Idec (BIIB) 0.0 $266k 1.5k 183.46
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $266k 2.8k 94.11
Pinterest Cl A (PINS) 0.0 $266k 15k 18.34
Ishares Tr Core Msci Intl (IDEV) 0.0 $266k 3.2k 83.57
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $265k 10k 25.39
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $264k 6.7k 39.38
Baxter International (BAX) 0.0 $263k 16k 16.80
Smucker J M Com New (SJM) 0.0 $261k 2.7k 96.47
Spdr Series Trust State Street Spd (CWB) 0.0 $260k 2.8k 91.52
Ishares Tr Msci Uk Etf New (EWU) 0.0 $260k 5.7k 45.57
Novo-nordisk A S Adr (NVO) 0.0 $258k 7.0k 36.75
Equifax (EFX) 0.0 $256k 1.4k 180.07
Cummins (CMI) 0.0 $256k 475.00 539.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $255k 2.1k 118.62
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $254k 10k 25.41
Fortinet (FTNT) 0.0 $251k 3.1k 81.72
AmerisourceBergen (COR) 0.0 $251k 798.00 314.14
Brown Forman Corp CL B (BF.B) 0.0 $250k 9.4k 26.44
Carvana Cl A (CVNA) 0.0 $249k 4.0k 62.88
Agnico (AEM) 0.0 $247k 1.2k 202.98
Kenvue (KVUE) 0.0 $247k 14k 17.24
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $247k 6.4k 38.26
Simon Property (SPG) 0.0 $246k 1.3k 186.67
Dollar General (DG) 0.0 $244k 2.1k 118.73
Ameren Corporation (AEE) 0.0 $242k 2.2k 109.92
EOG Resources (EOG) 0.0 $241k 1.7k 144.64
Hp (HPQ) 0.0 $240k 13k 19.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $238k 4.7k 50.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $237k 3.0k 78.43
Globe Life (GL) 0.0 $237k 1.7k 139.17
Alliant Energy Corporation (LNT) 0.0 $236k 3.3k 71.78
Enbridge (ENB) 0.0 $236k 4.4k 54.16
United Sts Oil Units (USO) 0.0 $235k 1.8k 127.25
FedEx Corporation (FDX) 0.0 $234k 657.00 356.37
Kkr & Co (KKR) 0.0 $234k 2.5k 92.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $232k 1.7k 132.55
Howmet Aerospace (HWM) 0.0 $230k 997.00 230.46
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $228k 5.6k 40.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $228k 2.5k 91.37
Paccar (PCAR) 0.0 $227k 2.0k 115.50
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $226k 5.7k 39.42
Ishares Tr Global Equity (GLOF) 0.0 $226k 4.3k 52.12
Hims & Hers Health Com Cl A (HIMS) 0.0 $225k 11k 20.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $223k 4.1k 54.56
Yum! Brands (YUM) 0.0 $220k 1.4k 155.50
Welltower Inc Com reit (WELL) 0.0 $219k 1.1k 197.76
Kinder Morgan (KMI) 0.0 $219k 6.5k 33.54
Spdr Series Trust State Street Spd (SPMD) 0.0 $218k 3.7k 59.22
Associated Banc- (ASB) 0.0 $218k 8.4k 25.86
Servicenow (NOW) 0.0 $217k 2.1k 104.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $217k 4.1k 52.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $216k 2.1k 102.25
Ishares Tr Ishares Biotech (IBB) 0.0 $216k 1.3k 168.97
Albemarle Corporation (ALB) 0.0 $216k 1.2k 179.63
Truist Financial Corp equities (TFC) 0.0 $215k 4.7k 45.97
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $214k 4.5k 47.53
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $214k 9.6k 22.25
Vodafone Group Sponsored Adr (VOD) 0.0 $214k 14k 15.02
Ford Motor Company (F) 0.0 $213k 19k 11.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $213k 1.7k 125.13
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $211k 9.3k 22.68
Avery Dennison Corporation (AVY) 0.0 $211k 1.2k 172.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $210k 3.1k 67.95
American Intl Group Com New (AIG) 0.0 $210k 2.8k 75.27
Wheaton Precious Metals Corp (WPM) 0.0 $208k 1.6k 131.04
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $207k 2.4k 88.00
Applovin Corp Com Cl A Call Option (APP) 0.0 $207k 520.00 398.00
Global X Fds Global X Uranium (URA) 0.0 $207k 4.3k 48.44
Donaldson Company (DCI) 0.0 $206k 2.4k 84.90
Rio Tinto Sponsored Adr (RIO) 0.0 $206k 2.2k 93.31
AFLAC Incorporated (AFL) 0.0 $202k 1.8k 109.75
Group 1 Automotive (GPI) 0.0 $201k 609.00 330.63
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $200k 2.7k 74.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $200k 2.0k 100.67
Owl Rock Capital Corporation (OBDC) 0.0 $198k 18k 11.06
Liberty Global Com Cl C (LBTYK) 0.0 $184k 16k 11.73
Gabelli Equity Trust (GAB) 0.0 $180k 32k 5.60
Rivian Automotive Com Cl A (RIVN) 0.0 $177k 12k 15.05
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $172k 14k 12.51
Gladstone Investment Corporation (GAIN) 0.0 $146k 10k 14.20
Neuberger Berman Mlp Income (NML) 0.0 $143k 14k 10.51
Cleanspark Com New (CLSK) 0.0 $135k 16k 8.51
Pure Cycle Corp Com New (PCYO) 0.0 $111k 11k 10.06
Krispy Kreme (DNUT) 0.0 $109k 32k 3.39
Joby Aviation Common Stock (JOBY) 0.0 $107k 13k 8.26
Navitas Semiconductor Corp-a (NVTS) 0.0 $103k 12k 8.77
Wrap Technologies (WRAP) 0.0 $96k 62k 1.54
Hudson Pac Pptys (HPP) 0.0 $87k 15k 5.91
Glimpse Group (GGRP) 0.0 $76k 148k 0.52
Lumen Technologies (LUMN) 0.0 $73k 11k 6.95
Resources Connection (RGP) 0.0 $56k 15k 3.73
Lithium Amers Corp Com Shs (LAC) 0.0 $53k 14k 3.95
PennantPark Investment (PNNT) 0.0 $53k 12k 4.49
Lithium Argentina Com Shs (LAR) 0.0 $50k 13k 3.95
Eightco Holdings (ORBS) 0.0 $49k 53k 0.93
Aurora Innovation Class A Com (AUR) 0.0 $47k 11k 4.12
Heritage Global (HGBL) 0.0 $46k 34k 1.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 14k 2.92
American Battery Technology Com New (ABAT) 0.0 $35k 13k 2.79
Clover Health Investments Com Cl A (CLOV) 0.0 $19k 11k 1.76
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $557.760000 80k 0.01