NorthRock Partners

NorthRock Partners as of June 30, 2026

Portfolio Holdings for NorthRock Partners

NorthRock Partners holds 669 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $412M 600k 686.81
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 5.9 $410M 8.1M 50.68
Spdr Series Trust St Str P500etf (SPYM) 5.9 $407M 4.6M 87.88
Spdr Series Trust St Str P500val (SPYV) 4.3 $297M 4.9M 60.79
Spdr Series Trust ST STR P500GRW (SPYG) 4.0 $277M 2.3M 118.99
Ishares Tr 0-3 Mth Treasury (SGOV) 4.0 $276M 2.7M 100.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $275M 374k 736.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.0 $274M 4.7M 58.20
Apple Put Option (AAPL) 3.3 $225M 777k 289.36
Ishares Tr Glb Infrastr Etf (IGF) 3.0 $205M 3.1M 66.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $204M 273k 746.77
Spdr Series Trust St Str Sp400val (MDYV) 2.0 $135M 1.4M 94.85
Ishares Tr Hdg Msci Eafe (HEFA) 1.9 $133M 2.8M 46.92
Spdr Series Trust ST STR SP400GRW (MDYG) 1.9 $129M 1.2M 112.09
Ishares Tr Rus 1000 Etf (IWB) 1.8 $121M 295k 409.50
Ab Active Etfs Tax Aw Inter Etf (TAFM) 1.4 $100M 3.9M 25.68
Spdr Series Trust ST STR SP600SM C (SLYV) 1.3 $91M 834k 109.11
Ishares Core Msci Emkt (IEMG) 1.3 $91M 1.1M 82.84
Spdr Series Trust St Str Sp600grwo (SLYG) 1.3 $87M 732k 119.13
Lattice Strategies Tr Hartford Us Eqty (ROUS) 1.2 $82M 1.2M 67.40
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $75M 681k 110.32
Ishares Tr Msci Eafe Etf (EFA) 1.0 $71M 681k 103.88
NVIDIA Corporation (NVDA) 0.9 $65M 325k 200.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $63M 662k 94.57
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.9 $62M 1.7M 36.53
Microsoft Corporation (MSFT) 0.9 $59M 159k 373.02
Ishares Tr Russell 2000 Etf (IWM) 0.8 $58M 191k 300.45
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.8 $57M 1.1M 51.78
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $54M 1.2M 46.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $47M 379k 124.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $45M 971k 46.81
Ishares Tr Mbs Etf (MBB) 0.6 $42M 445k 94.52
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $39M 263k 148.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $37M 1.6M 23.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $34M 663k 51.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $34M 110k 302.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $32M 453k 71.25
Philip Morris International (PM) 0.5 $32M 178k 180.91
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $32M 321k 98.98
Amazon (AMZN) 0.5 $31M 132k 238.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $29M 300k 98.20
Spdr Series Trust St Inter Etf (SPTI) 0.4 $29M 1.0M 28.39
Mondelez Intl Cl A (MDLZ) 0.4 $29M 506k 57.84
Progressive Corporation (PGR) 0.4 $29M 134k 218.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $29M 78k 370.04
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.4 $29M 1.0M 27.74
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $26M 384k 68.01
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $25M 110k 227.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $25M 69k 357.37
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $24M 264k 91.64
Procter & Gamble Company (PG) 0.4 $24M 165k 146.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $22M 44k 500.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $22M 62k 353.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $22M 212k 102.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $21M 28k 748.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $21M 344k 59.69
JPMorgan Chase & Co. (JPM) 0.3 $20M 63k 327.33
Tesla Motors (TSLA) 0.3 $20M 48k 420.60
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $20M 105k 190.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $20M 57k 342.83
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.3 $17M 154k 112.10
Keurig Dr Pepper (KDP) 0.2 $17M 517k 32.73
Abbvie (ABBV) 0.2 $17M 67k 251.64
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $16M 297k 52.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $16M 682k 22.78
Kraft Heinz (KHC) 0.2 $15M 653k 23.62
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $15M 294k 52.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $15M 49k 303.12
Altria (MO) 0.2 $15M 201k 71.95
Broadcom (AVGO) 0.2 $13M 35k 377.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $13M 235k 55.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $13M 87k 146.41
Ishares Tr Us Aer Def Etf (ITA) 0.2 $12M 51k 242.42
Vanguard World Inf Tech Etf (VGT) 0.2 $12M 102k 119.52
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $12M 97k 124.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $12M 50k 236.62
United Parcel Svcs CL B (UPS) 0.2 $12M 109k 107.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $12M 148k 79.03
Meta Platforms Cl A (META) 0.2 $11M 20k 563.29
Visa Com Cl A (V) 0.2 $11M 33k 343.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 46k 242.43
Caterpillar (CAT) 0.2 $11M 10k 1064.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $11M 371k 29.43
Advanced Micro Devices (AMD) 0.2 $11M 19k 580.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $11M 66k 163.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $11M 291k 36.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $11M 110k 96.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $9.9M 186k 53.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $9.8M 72k 137.53
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.1 $9.8M 378k 25.98
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $9.8M 182k 53.61
Ishares Tr Futu Ai Tech Etf (ARTY) 0.1 $9.5M 125k 76.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $9.5M 106k 90.10
Johnson & Johnson (JNJ) 0.1 $9.3M 37k 253.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $9.0M 119k 75.79
Ishares Msci Emrg Chn (EMXC) 0.1 $8.8M 86k 102.30
Eli Lilly & Co. (LLY) 0.1 $8.8M 7.3k 1199.39
Blackrock Etf Trust Isha Flex Eq Etf 0.1 $8.6M 336k 25.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $8.4M 98k 86.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $8.3M 172k 48.43
Costco Wholesale Corporation (COST) 0.1 $8.0M 8.5k 935.42
Ishares Tr Esg Aware Msci (ESML) 0.1 $7.7M 138k 55.93
Corning Incorporated (GLW) 0.1 $7.6M 30k 255.43
Ishares Tr Eafe Value Etf (EFV) 0.1 $7.3M 95k 76.55
Ameriprise Financial (AMP) 0.1 $7.2M 16k 458.76
Ishares Tr Invt Grad Sy Etf (IGEB) 0.1 $6.9M 154k 45.11
Wal-Mart Stores (WMT) 0.1 $6.9M 61k 113.26
Ishares Tr Us Tech Brkthr (TECB) 0.1 $6.8M 95k 71.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.7M 9.00 748850.00
Cisco Systems (CSCO) 0.1 $6.7M 57k 117.46
Chevron Corporation (CVX) 0.1 $6.6M 40k 165.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $6.5M 63k 102.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $6.4M 79k 81.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.4M 77k 82.65
McDonald's Corporation (MCD) 0.1 $6.2M 23k 270.30
Hawkins (HWKN) 0.1 $6.2M 44k 142.10
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $6.2M 171k 36.06
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $6.1M 33k 185.23
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $6.0M 112k 53.11
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $5.5M 125k 44.36
Oracle Corporation (ORCL) 0.1 $5.5M 38k 146.55
International Business Machines (IBM) 0.1 $5.4M 19k 281.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $5.3M 11k 477.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.2M 21k 246.21
Wells Fargo & Company (WFC) 0.1 $5.1M 62k 82.64
Ishares Tr Core Msci Euro (IEUR) 0.1 $4.9M 65k 75.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.9M 51k 96.58
American Express Company (AXP) 0.1 $4.8M 14k 338.25
Spdr Series Trust St Str Corpo Etf (SPBO) 0.1 $4.8M 164k 29.04
Spdr Series Trust St Str Sp Div (SDY) 0.1 $4.7M 31k 152.18
Merck & Co (MRK) 0.1 $4.7M 36k 128.50
Pepsi (PEP) 0.1 $4.5M 34k 135.40
Bank of America Corporation (BAC) 0.1 $4.5M 78k 56.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $4.4M 93k 47.41
Lockheed Martin Corporation (LMT) 0.1 $4.2M 8.2k 509.46
Ishares Tr Esg Optimized (SUSA) 0.1 $4.2M 27k 154.30
Netflix (NFLX) 0.1 $4.1M 57k 71.40
Stryker Corporation (SYK) 0.1 $4.0M 13k 314.85
Kla Corp Com New (KLAC) 0.1 $4.0M 13k 301.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.0M 108k 36.87
Boeing Company (BA) 0.1 $4.0M 18k 216.47
Ishares Gold Tr Ishares New (IAU) 0.1 $3.9M 52k 75.51
Applied Materials (AMAT) 0.1 $3.9M 5.4k 723.00
Home Depot (HD) 0.1 $3.9M 11k 352.68
Ge Aerospace Com New (GE) 0.1 $3.8M 10k 373.72
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $3.8M 65k 57.67
Ishares Tr Systematic Bd Et (SYSB) 0.1 $3.8M 42k 88.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.7M 17k 219.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.7M 5.7k 655.89
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.7M 63k 58.92
Intel Corporation (INTC) 0.1 $3.7M 26k 139.63
Palantir Technologies Cl A (PLTR) 0.1 $3.6M 31k 116.67
Veeva Sys Cl A Com (VEEV) 0.1 $3.6M 21k 177.47
Abbott Laboratories (ABT) 0.1 $3.6M 39k 90.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.6M 3.7k 964.95
Coca-Cola Company (KO) 0.1 $3.5M 44k 81.27
Raytheon Technologies Corp (RTX) 0.0 $3.4M 18k 189.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.4M 20k 173.52
Micron Technology (MU) 0.0 $3.4M 2.9k 1154.11
UnitedHealth (UNH) 0.0 $3.4M 8.1k 415.63
Ge Vernova (GEV) 0.0 $3.4M 2.9k 1174.76
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 18k 176.70
Advanced Energy Industries (AEIS) 0.0 $3.2M 8.5k 372.87
Establishment Labs Holdings Ord (ESTA) 0.0 $3.2M 37k 85.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.1M 128k 24.14
Sentinelone Cl A (S) 0.0 $3.1M 180k 16.97
New York Life Investments Et Ftse Intl Eqty C (HFXI) 0.0 $3.0M 80k 38.09
Qualcomm (QCOM) 0.0 $3.0M 16k 184.79
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.0M 17k 182.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.9M 16k 178.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.9M 15k 190.78
Ishares Tr Cybersecurity (IHAK) 0.0 $2.9M 48k 60.71
Lumentum Hldgs (LITE) 0.0 $2.9M 3.4k 858.06
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $2.9M 4.1k 703.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.8M 11k 252.23
Goldman Sachs (GS) 0.0 $2.8M 2.7k 1011.50
salesforce (CRM) 0.0 $2.8M 18k 156.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.7M 54k 51.05
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.0 $2.7M 29k 96.01
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.7M 14k 199.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.7M 35k 77.11
Ishares Tr Esg Select Scre (XVV) 0.0 $2.7M 48k 56.79
Target Corporation (TGT) 0.0 $2.7M 21k 130.61
Ea Series Trust Mark Fo Divi Etf (FDIV) 0.0 $2.7M 96k 27.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.6M 106k 24.99
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $2.6M 51k 51.91
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.6M 52k 50.35
Blackrock (BLK) 0.0 $2.6M 2.7k 961.64
Morgan Stanley Com New (MS) 0.0 $2.6M 13k 209.03
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.6M 31k 84.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 7.1k 368.38
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $2.6M 55k 47.52
Vanguard Index Fds Value Etf (VTV) 0.0 $2.6M 12k 217.93
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $2.6M 27k 96.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.6M 35k 73.41
Ishares Msci Japan Etf (EWJ) 0.0 $2.5M 27k 93.27
Deere & Company (DE) 0.0 $2.5M 4.0k 634.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5M 10k 243.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.5M 31k 80.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.4M 88k 27.70
Starbucks Corporation (SBUX) 0.0 $2.4M 24k 102.19
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $2.4M 15k 158.66
Mastercard Incorporated Cl A (MA) 0.0 $2.4M 4.7k 513.63
Walt Disney Company (DIS) 0.0 $2.4M 25k 96.25
McKesson Corporation (MCK) 0.0 $2.3M 3.1k 755.51
Amgen (AMGN) 0.0 $2.2M 6.2k 362.13
Emerson Electric (EMR) 0.0 $2.2M 16k 143.15
Illinois Tool Works (ITW) 0.0 $2.2M 8.2k 270.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.2M 10k 212.78
PNC Financial Services (PNC) 0.0 $2.2M 8.9k 246.21
Marvell Technology (MRVL) 0.0 $2.2M 7.3k 297.88
Union Pacific Corporation (UNP) 0.0 $2.2M 8.0k 272.00
Southern Company (SO) 0.0 $2.1M 22k 95.71
Airbnb Com Cl A (ABNB) 0.0 $2.1M 15k 143.10
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1M 13k 156.29
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $2.0M 97k 20.80
Prologis (PLD) 0.0 $2.0M 15k 135.47
Ishares Tr Expanded Tech (IGV) 0.0 $2.0M 22k 90.60
Medtronic SHS (MDT) 0.0 $2.0M 25k 78.23
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.0M 17k 117.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0M 36k 54.69
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $1.9M 25k 78.33
3M Company (MMM) 0.0 $1.9M 12k 161.90
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 6.7k 281.02
Carpenter Technology Corporation (CRS) 0.0 $1.9M 3.0k 616.84
Qualys (QLYS) 0.0 $1.9M 14k 137.49
General Mills (GIS) 0.0 $1.8M 53k 34.80
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $1.8M 45k 40.58
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.8M 74k 24.66
PIMCO Corporate Income Fund (PCN) 0.0 $1.7M 145k 11.95
Dollar Tree (DLTR) 0.0 $1.7M 14k 120.95
Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU) 0.0 $1.7M 14k 118.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.7M 10k 164.26
Twilio Cl A (TWLO) 0.0 $1.7M 8.2k 206.32
Wp Carey (WPC) 0.0 $1.7M 24k 71.50
Palo Alto Networks (PANW) 0.0 $1.7M 4.9k 341.02
Us Bancorp Com New (USB) 0.0 $1.7M 28k 60.40
Roblox Corp Cl A (RBLX) 0.0 $1.7M 30k 54.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.6M 13k 124.76
Verizon Communications (VZ) 0.0 $1.6M 38k 42.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6M 16k 102.25
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.6M 41k 38.77
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $1.6M 23k 68.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 23k 68.41
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.6M 791.00 1990.26
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.6M 13k 117.28
Spdr Series Trust St Str R2k Lowv (SMLV) 0.0 $1.6M 9.9k 157.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 4.2k 365.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.5M 26k 58.98
Williams Companies (WMB) 0.0 $1.5M 21k 74.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.5M 18k 85.49
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $1.5M 17k 90.79
Hinge Health Cl A (HNGE) 0.0 $1.5M 18k 83.00
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $1.5M 11k 142.39
Texas Instruments Incorporated (TXN) 0.0 $1.5M 5.0k 298.06
Edwards Lifesciences (EW) 0.0 $1.5M 16k 90.46
Travelers Companies (TRV) 0.0 $1.5M 4.4k 330.10
Ishares Tr Core Divid Etf (DIVB) 0.0 $1.5M 24k 61.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.5M 14k 106.31
Allstate Corporation (ALL) 0.0 $1.5M 6.1k 237.96
Cognex Corporation (CGNX) 0.0 $1.4M 20k 72.42
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $1.4M 5.1k 283.79
Nextera Energy (NEE) 0.0 $1.4M 16k 87.77
Semtech Corporation (SMTC) 0.0 $1.4M 8.4k 161.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 37k 36.13
Lowe's Companies (LOW) 0.0 $1.3M 6.1k 220.50
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.6k 509.27
Maplebear (CART) 0.0 $1.3M 27k 47.35
Enterprise Products Partners (EPD) 0.0 $1.3M 35k 36.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 8.0k 158.04
Analog Devices (ADI) 0.0 $1.3M 3.2k 397.22
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 11k 117.67
Capital One Financial (COF) 0.0 $1.3M 6.3k 200.62
Cintas Corporation (CTAS) 0.0 $1.2M 7.3k 170.08
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $1.2M 6.6k 186.86
Aon Shs Cl A (AON) 0.0 $1.2M 3.7k 331.69
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $1.2M 24k 50.83
Linde SHS (LIN) 0.0 $1.2M 2.4k 518.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 7.3k 164.59
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.2M 6.9k 170.86
Waste Management (WM) 0.0 $1.2M 5.3k 222.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 13k 88.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 27k 42.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 23k 50.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 5.1k 221.18
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 17k 67.01
Honeywell International (HON) 0.0 $1.1M 5.0k 223.90
Nvent Elec SHS (NVT) 0.0 $1.1M 6.6k 169.60
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1M 12k 95.44
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.1M 24k 46.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 33k 33.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 3.1k 343.91
Citigroup Com New (C) 0.0 $1.1M 7.6k 139.96
Wec Energy Group (WEC) 0.0 $1.1M 9.1k 116.77
Danaher Corporation (DHR) 0.0 $1.1M 5.6k 190.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 30k 33.84
Sempra Energy (SRE) 0.0 $1.0M 11k 92.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 2.6k 393.96
Planet Labs Pbc Com Cl A (PL) 0.0 $1.0M 31k 33.13
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $1.0M 12k 81.94
Crocs (CROX) 0.0 $1.0M 8.3k 120.64
Charles Schwab Corporation (SCHW) 0.0 $1.0M 11k 92.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 35k 28.96
Thermo Fisher Scientific (TMO) 0.0 $1000k 2.0k 501.36
Ishares Tr Esg Select Scre (XJH) 0.0 $997k 19k 52.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $995k 18k 55.01
Air Products & Chemicals (APD) 0.0 $992k 3.4k 293.19
Honeywell Aerospace (HONA) 0.0 $988k 4.5k 221.08
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $986k 42k 23.52
At&t (T) 0.0 $977k 47k 20.70
Cooper Standard Holdings (CPS) 0.0 $974k 36k 27.05
Amphenol Corp Cl A (APH) 0.0 $971k 5.5k 176.32
PG&E Corporation (PCG) 0.0 $968k 58k 16.82
Ishares Tr Conv Bd Etf (ICVT) 0.0 $966k 7.9k 121.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $963k 7.8k 123.43
Constellation Energy (CEG) 0.0 $963k 3.9k 248.39
Metropcs Communications (TMUS) 0.0 $953k 5.7k 167.73
Xcel Energy (XEL) 0.0 $953k 12k 80.30
Comcast Corp Cl A (CMCSA) 0.0 $943k 38k 24.55
East West Ban (EWBC) 0.0 $942k 7.3k 129.09
Itt (ITT) 0.0 $933k 4.7k 197.78
Motorola Solutions Com New (MSI) 0.0 $918k 2.2k 415.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $897k 11k 83.75
Marsh & McLennan Companies (MRSH) 0.0 $893k 5.4k 166.68
Public Storage (PSA) 0.0 $891k 2.8k 318.34
Spotify Technology S A SHS (SPOT) 0.0 $880k 1.9k 459.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $876k 32k 27.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $875k 17k 51.29
Ecolab (ECL) 0.0 $858k 3.1k 278.63
Nike CL B (NKE) 0.0 $858k 21k 41.05
Api Group Corp Com Stk (APG) 0.0 $854k 20k 42.35
Realty Income (O) 0.0 $851k 14k 61.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $842k 11k 74.90
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $841k 17k 49.99
Automatic Data Processing (ADP) 0.0 $838k 3.7k 223.94
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $836k 81k 10.35
Lam Research Corp Com New (LRCX) 0.0 $836k 1.9k 433.42
Kimberly-Clark Corporation (KMB) 0.0 $830k 7.6k 109.77
Colgate-Palmolive Company (CL) 0.0 $825k 9.0k 91.68
Cullen/Frost Bankers (CFR) 0.0 $821k 5.3k 154.52
Assurant (AIZ) 0.0 $821k 3.1k 268.55
Flex Ord (FLEX) 0.0 $814k 5.0k 162.07
Vertiv Holdings Com Cl A (VRT) 0.0 $814k 2.4k 334.87
NetApp (NTAP) 0.0 $811k 5.2k 154.77
American Tower Reit (AMT) 0.0 $808k 4.9k 163.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $800k 2.6k 306.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $794k 25k 31.71
CVS Caremark Corporation (CVS) 0.0 $783k 7.6k 103.45
Intuitive Surgical Com New (ISRG) 0.0 $778k 2.0k 397.77
Chart Industries (GTLS) 0.0 $778k 3.7k 208.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $777k 15k 52.76
Marathon Petroleum Corp (MPC) 0.0 $774k 3.0k 255.69
Sandisk Corp (SNDK) 0.0 $773k 340.00 2273.73
MGE Energy (MGEE) 0.0 $764k 9.4k 81.54
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $750k 16k 47.71
Dxp Enterprises Com New (DXPE) 0.0 $747k 4.4k 168.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $745k 9.9k 75.25
Otter Tail Corporation (OTTR) 0.0 $739k 8.2k 89.98
Eaton Corp SHS (ETN) 0.0 $735k 1.7k 426.10
Rocket Lab Corp (RKLB) 0.0 $735k 7.2k 101.65
Booking Holdings (BKNG) 0.0 $735k 4.1k 178.24
Block Cl A (XYZ) 0.0 $730k 9.6k 76.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $728k 15k 49.55
Ishares Tr Faln Angls Usd (FALN) 0.0 $722k 27k 27.24
CRH Ord (CRH) 0.0 $719k 6.7k 107.00
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $718k 21k 33.83
ConocoPhillips (COP) 0.0 $716k 6.9k 103.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $708k 5.0k 141.66
Otis Worldwide Corp (OTIS) 0.0 $705k 9.8k 71.60
Cigna Corp (CI) 0.0 $701k 2.5k 275.67
Snowflake Com Shs (SNOW) 0.0 $699k 2.7k 254.50
Unilever Spon Adr New (UL) 0.0 $699k 12k 60.12
Duke Energy Corp Com New (DUK) 0.0 $697k 5.5k 126.58
Commercial Metals Company (CMC) 0.0 $694k 11k 62.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $692k 15k 45.52
AECOM Technology Corporation (ACM) 0.0 $688k 9.8k 69.80
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $686k 35k 19.45
Delta Air Lines Com New (DAL) 0.0 $679k 7.3k 93.66
Cadence Design Systems (CDNS) 0.0 $678k 1.8k 375.36
Digital Realty Trust (DLR) 0.0 $676k 3.8k 179.59
Capital Sr Living Corp (SNDA) 0.0 $671k 16k 40.80
Astrazeneca Ord (AZN) 0.0 $657k 3.5k 189.64
AutoNation (AN) 0.0 $650k 3.5k 185.79
S&p Global (SPGI) 0.0 $649k 1.7k 385.21
Arm Holdings Sponsored Ads (ARM) 0.0 $649k 1.8k 354.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $648k 5.7k 114.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $648k 1.8k 365.70
Apollo Global Mgmt (APO) 0.0 $647k 5.5k 118.32
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $633k 9.9k 64.12
Adobe Systems Incorporated (ADBE) 0.0 $630k 3.1k 205.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $630k 3.9k 163.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $629k 18k 34.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $629k 11k 56.48
Carrier Global Corporation (CARR) 0.0 $619k 8.4k 73.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $615k 15k 41.43
Vanguard World Consum Dis Etf (VCR) 0.0 $614k 1.5k 396.55
Intuit (INTU) 0.0 $611k 2.3k 261.01
Rockwell Automation (ROK) 0.0 $608k 1.2k 495.08
Novo-nordisk A S Adr (NVO) 0.0 $602k 13k 47.94
Pfizer (PFE) 0.0 $597k 25k 24.08
W.W. Grainger (GWW) 0.0 $596k 438.00 1360.41
Uber Technologies (UBER) 0.0 $592k 8.2k 72.16
Arista Networks Com Shs (ANET) 0.0 $591k 3.5k 169.88
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $589k 9.0k 65.73
Labcorp Holdings Com Shs (LH) 0.0 $588k 2.1k 280.00
Sherwin-Williams Company (SHW) 0.0 $587k 1.7k 344.33
TJX Companies (TJX) 0.0 $586k 3.9k 151.51
Cleveland-cliffs (CLF) 0.0 $585k 62k 9.39
D.R. Horton (DHI) 0.0 $579k 3.6k 162.88
eBay (EBAY) 0.0 $570k 5.1k 111.75
Ross Stores (ROST) 0.0 $567k 2.7k 212.86
Gra (GGG) 0.0 $566k 7.5k 75.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $564k 2.9k 197.63
Advance Auto Parts (AAP) 0.0 $564k 9.1k 62.22
Vanguard World Mega Cap Index (MGC) 0.0 $560k 2.0k 273.65
Banco Macro S A Spon Adr B (BMA) 0.0 $556k 6.0k 92.59
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $555k 14k 41.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $553k 1.1k 496.73
IDEXX Laboratories (IDXX) 0.0 $551k 1.0k 526.44
Columbia Seligm Prem Tech Gr (STK) 0.0 $544k 10k 53.87
State Street Corporation (STT) 0.0 $539k 3.2k 169.60
Ishares Tr National Mun Etf (MUB) 0.0 $538k 5.0k 107.62
Western Digital (WDC) 0.0 $536k 839.00 638.72
Sofi Technologies (SOFI) 0.0 $536k 30k 17.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $534k 9.4k 57.00
Vanguard World Consum Stp Etf (VDC) 0.0 $533k 2.4k 225.48
Dell Technologies CL C (DELL) 0.0 $531k 1.2k 431.45
MetLife (MET) 0.0 $524k 6.2k 84.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $523k 8.1k 64.50
Marriott Intl Cl A (MAR) 0.0 $523k 1.4k 370.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $521k 14k 36.26
Hewlett Packard Enterprise (HPE) 0.0 $513k 11k 45.11
Freeport Mcmoran CL B (FCX) 0.0 $510k 8.1k 62.89
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $509k 16k 31.30
Spdr Series Trust St Str R1k Yld (ONEY) 0.0 $508k 4.0k 128.11
Quidel Corp (QDEL) 0.0 $505k 29k 17.52
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $499k 4.5k 110.35
Vulcan Materials Company (VMC) 0.0 $499k 1.7k 295.09
Becton, Dickinson and (BDX) 0.0 $499k 3.3k 151.34
Take-Two Interactive Software (TTWO) 0.0 $490k 2.0k 249.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $489k 1.1k 450.98
Haleon Spon Ads (HLN) 0.0 $487k 52k 9.33
Old Dominion Freight Line (ODFL) 0.0 $482k 2.2k 216.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $482k 9.8k 49.41
Franklin Resources (BEN) 0.0 $481k 15k 33.27
Cummins (CMI) 0.0 $478k 670.00 713.29
Ishares Tr Russell 3000 Etf (IWV) 0.0 $478k 1.1k 426.40
Phillips 66 (PSX) 0.0 $477k 2.8k 169.08
Nasdaq Omx (NDAQ) 0.0 $476k 6.0k 78.82
Bristol Myers Squibb (BMY) 0.0 $476k 8.3k 57.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $474k 5.4k 87.91
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $469k 35k 13.44
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $465k 8.2k 56.52
Nicolet Bankshares (NIC) 0.0 $464k 2.8k 165.39
Wheaton Precious Metals Corp (WPM) 0.0 $461k 4.1k 112.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $458k 4.8k 96.45
Ishares Tr U.s. Finls Etf (IYF) 0.0 $458k 3.6k 127.51
Celcuity (CELC) 0.0 $456k 4.4k 104.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $444k 23k 19.12
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $443k 7.2k 61.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $434k 1.5k 285.63
Webster Financial Corporation (WBS) 0.0 $434k 5.7k 76.42
Fortinet (FTNT) 0.0 $433k 2.8k 153.62
MercadoLibre (MELI) 0.0 $433k 255.00 1697.11
Ishares Silver Tr Ishares (SLV) 0.0 $424k 7.9k 53.47
Novartis Sponsored Adr (NVS) 0.0 $422k 2.7k 156.72
Ciena Corp Com New (CIEN) 0.0 $421k 858.00 490.56
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $420k 7.9k 53.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $420k 4.4k 95.62
Waters Corporation (WAT) 0.0 $419k 1.1k 375.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $412k 4.1k 100.35
Ast Spacemobile Com Cl A (ASTS) 0.0 $409k 4.6k 88.86
Cme (CME) 0.0 $407k 1.8k 220.78
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $405k 4.9k 83.07
Ishares Tr Esg Sele Scr Etf (XJR) 0.0 $402k 7.6k 52.75
Norfolk Southern (NSC) 0.0 $401k 1.3k 314.59
Eversource Energy (ES) 0.0 $400k 5.5k 72.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $397k 5.7k 69.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $394k 3.1k 127.83
Dominion Resources (D) 0.0 $384k 5.6k 68.28
Paychex (PAYX) 0.0 $383k 3.9k 98.33
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $381k 15k 25.56
Te Connectivity Ord Shs (TEL) 0.0 $381k 1.9k 201.61
Bok Finl Corp Com New (BOKF) 0.0 $379k 2.7k 138.88
Generac Holdings (GNRC) 0.0 $377k 1.3k 292.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $375k 4.6k 82.35
Valero Energy Corporation (VLO) 0.0 $372k 1.4k 260.40
Ishares Tr Ishares Biotech (IBB) 0.0 $369k 1.9k 190.18
Quanta Services (PWR) 0.0 $368k 510.00 720.61
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.0 $365k 12k 29.97
Cardinal Health (CAH) 0.0 $362k 1.5k 237.57
Gilead Sciences (GILD) 0.0 $362k 2.9k 126.36
New York Life Investments Et Hedge Multi Stra (QAI) 0.0 $361k 9.9k 36.60
Tri-Continental Corporation (TY) 0.0 $360k 10k 34.42
D-wave Quantum (QBTS) 0.0 $360k 15k 23.99
CF Industries Holdings (CF) 0.0 $357k 3.3k 108.27
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $356k 3.3k 107.13
Johnson Controls Internation SHS (JCI) 0.0 $355k 2.4k 146.11
Anthem (ELV) 0.0 $355k 917.00 386.62
Chipotle Mexican Grill (CMG) 0.0 $350k 10k 34.00
American Financial (AFG) 0.0 $349k 2.5k 139.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $347k 2.7k 128.09
Chubb (CB) 0.0 $346k 1.0k 340.60
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $345k 2.0k 170.14
Exelon Corporation (EXC) 0.0 $341k 7.3k 46.62
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $338k 14k 24.66
General Dynamics Corporation (GD) 0.0 $338k 953.00 354.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $336k 4.1k 82.11
Hershey Company (HSY) 0.0 $332k 1.9k 175.42
Insmed Com Par $.01 (INSM) 0.0 $329k 3.1k 106.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $324k 2.7k 121.43
Trane Technologies SHS (TT) 0.0 $324k 660.00 491.16
First Tr Exchange-traded SHS (FDL) 0.0 $324k 6.6k 48.66
Blackrock Capital Allocation Trust (BCAT) 0.0 $322k 20k 15.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $322k 16k 19.66
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $319k 3.7k 87.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $318k 2.3k 136.69
Southern Copper Corporation (SCCO) 0.0 $318k 1.8k 174.26
Biogen Idec (BIIB) 0.0 $317k 1.5k 216.06
Graphic Packaging Holding Company (GPK) 0.0 $316k 30k 10.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $314k 1.6k 190.98
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $313k 2.6k 122.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $313k 2.9k 109.06
Rh (RH) 0.0 $311k 1.9k 164.76
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $311k 4.3k 72.31
Baxter International (BAX) 0.0 $311k 15k 21.32
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $308k 589.00 522.02
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $307k 4.1k 74.85
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $306k 2.8k 107.82
Worthington Industries (WOR) 0.0 $306k 5.7k 53.76
Smucker J M Com New (SJM) 0.0 $304k 2.7k 112.49
Globe Life (GL) 0.0 $304k 1.7k 178.68
ConAgra Foods (CAG) 0.0 $304k 23k 13.46
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $304k 6.1k 50.03
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $303k 12k 26.16
Simon Property (SPG) 0.0 $299k 1.3k 223.69
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $299k 2.8k 105.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $299k 4.3k 69.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $298k 3.1k 95.98
Pegasystems (PEGA) 0.0 $297k 9.9k 29.97
General Motors Company (GM) 0.0 $297k 3.9k 77.07
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $294k 1.6k 179.53
Royal Gold (RGLD) 0.0 $294k 1.5k 199.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $292k 3.8k 76.70
Ares Capital Corporation (ARCC) 0.0 $291k 16k 18.53
Prudential Financial (PRU) 0.0 $290k 2.7k 107.93
Moody's Corporation (MCO) 0.0 $289k 638.00 452.91
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $288k 1.7k 168.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $286k 1.9k 147.71
Petroleum & Res Corp Com cef (PEO) 0.0 $285k 12k 24.72
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $284k 5.3k 54.03
FedEx Corporation (FDX) 0.0 $284k 905.00 313.27
Ishares Msci Emerg Mrkt (EEMV) 0.0 $282k 3.7k 75.29
Coreweave Com Cl A (CRWV) 0.0 $281k 2.8k 99.55
Oshkosh Corporation (OSK) 0.0 $280k 1.8k 153.48
Vanguard World Health Car Etf (VHT) 0.0 $280k 936.00 299.01
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $280k 15k 18.17
Howmet Aerospace (HWM) 0.0 $278k 1.0k 268.86
Bank of New York Mellon Corporation (BNY) 0.0 $278k 1.9k 144.61
Ishares Msci Gbl Min Vol (ACWV) 0.0 $276k 2.3k 120.23
Amcor Com New (AMCR) 0.0 $275k 6.4k 43.35
Cameco Corporation (CCJ) 0.0 $275k 2.7k 101.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $275k 3.3k 82.62
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $273k 2.9k 95.14
Carvana Cl A (CVNA) 0.0 $272k 4.1k 65.82
Kenvue (KVUE) 0.0 $272k 14k 19.11
British Amern Tob Sponsored Adr (BTI) 0.0 $272k 4.4k 61.76
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.0 $271k 1.0k 270.67
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $271k 10k 25.98
Aptar (ATR) 0.0 $270k 2.2k 125.20
Hp (HPQ) 0.0 $270k 12k 21.94
Globalstar Com New (GSAT) 0.0 $268k 3.3k 81.29
Rbc Cad (RY) 0.0 $267k 1.3k 206.97
Spdr Series Trust St Str P400mid (SPMD) 0.0 $267k 3.9k 67.56
Servicenow (NOW) 0.0 $267k 2.7k 99.29
Cgi Cl A Sub Vtg (GIB) 0.0 $267k 4.1k 64.57
Ford Motor Company (F) 0.0 $266k 19k 13.90
Federated Hermes CL B (FHI) 0.0 $265k 4.8k 55.22
Agilent Technologies Inc C ommon (A) 0.0 $261k 2.0k 132.81
Welltower Inc Com reit (WELL) 0.0 $260k 1.1k 227.03
CBOE Holdings (CBOE) 0.0 $260k 1.1k 242.67
Associated Banc- (ASB) 0.0 $260k 8.4k 30.77
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $257k 3.5k 73.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $257k 2.2k 117.47
Dutch Bros Cl A (BROS) 0.0 $256k 3.6k 71.81
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $256k 2.4k 104.93
AFLAC Incorporated (AFL) 0.0 $255k 2.2k 117.27
Globant S A (GLOB) 0.0 $255k 8.8k 28.94
Ishares Tr Global Equity (GLOF) 0.0 $254k 4.3k 58.81
Iren Ordinary Shares (IREN) 0.0 $251k 5.5k 45.73
Ameren Corporation (AEE) 0.0 $250k 2.2k 113.04
Rio Tinto Sponsored Adr (RIO) 0.0 $249k 2.6k 94.93
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $249k 5.5k 45.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $248k 3.0k 82.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $245k 4.0k 61.23
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $244k 9.7k 25.17
Axon Enterprise (AXON) 0.0 $243k 433.00 560.61
Yum! Brands (YUM) 0.0 $242k 1.5k 159.88
Ionq Inc Pipe (IONQ) 0.0 $241k 4.5k 53.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $240k 1.7k 141.89
AmerisourceBergen (COR) 0.0 $240k 849.00 283.10
Cloudflare Cl A Com (NET) 0.0 $240k 979.00 245.28
Brown Forman Corp CL B (BF.B) 0.0 $240k 9.0k 26.65
Bio-techne Corporation (TECH) 0.0 $239k 3.4k 70.65
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $239k 594.00 401.94
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $238k 4.2k 56.22
O'reilly Automotive (ORLY) 0.0 $236k 2.6k 92.09
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $236k 5.8k 40.67
Old National Ban (ONB) 0.0 $236k 9.1k 25.90
GATX Corporation (GATX) 0.0 $234k 1.3k 177.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $234k 1.2k 188.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $234k 3.1k 76.11
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $231k 12k 19.46
Pinterest Cl A (PINS) 0.0 $228k 11k 21.03
Cleanspark Com New (CLSK) 0.0 $228k 16k 14.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $227k 2.1k 110.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $222k 2.5k 87.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $221k 4.3k 51.05
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $221k 9.0k 24.51
Datadog Cl A Com (DDOG) 0.0 $220k 846.00 260.36
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $219k 2.1k 103.65
EOG Resources (EOG) 0.0 $218k 1.7k 129.73
Granite Construction (GVA) 0.0 $218k 1.4k 158.10
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $217k 2.7k 81.06
Ventas (VTR) 0.0 $216k 2.4k 88.81
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $216k 4.3k 50.39
Dollar General (DG) 0.0 $214k 1.9k 115.11
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $214k 9.6k 22.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $214k 4.1k 51.85
Equinix (EQIX) 0.0 $212k 204.00 1040.74
Fastenal Company (FAST) 0.0 $212k 4.4k 48.03
American Intl Group Com New (AIG) 0.0 $212k 2.8k 74.53
Vericel (VCEL) 0.0 $211k 4.7k 44.49
Donaldson Company (DCI) 0.0 $211k 2.3k 89.77
Centene Corporation (CNC) 0.0 $209k 3.2k 64.19
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $209k 2.4k 88.50
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $206k 5.1k 40.41
Bny Mellon Etf Trust Ii Concentrated Grw (BKCG) 0.0 $205k 5.5k 37.30
Humana (HUM) 0.0 $205k 515.00 397.57
Cipher Mining (CIFR) 0.0 $203k 8.3k 24.50
Zoetis Cl A (ZTS) 0.0 $203k 2.8k 71.85
Truist Financial Corp equities (TFC) 0.0 $203k 4.1k 49.82
EastGroup Properties (EGP) 0.0 $202k 999.00 202.45
Direxion Shares Etf Trust Daily Aerospace (DFEN) 0.0 $202k 2.5k 79.89
Jacobs Engineering Group (J) 0.0 $201k 1.6k 126.00
Owl Rock Capital Corporation (OBDC) 0.0 $196k 18k 10.87
Vodafone Group Sponsored Adr (VOD) 0.0 $191k 15k 13.22
Liberty Global Com Cl C (LBTYK) 0.0 $172k 16k 11.00
Gabelli Equity Trust (GAB) 0.0 $162k 29k 5.66
Gladstone Investment Corporation (GAIN) 0.0 $159k 10k 15.46
Fs Kkr Capital Corp (FSK) 0.0 $147k 14k 10.50
Blue Owl Capital Com Cl A (OWL) 0.0 $135k 15k 8.75
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $134k 12k 11.15
Neuberger Berman Mlp Income (NML) 0.0 $119k 12k 10.14
Pure Cycle Corp Com New (PCYO) 0.0 $118k 11k 10.71
Krispy Kreme (DNUT) 0.0 $114k 32k 3.53
Joby Aviation Common Stock (JOBY) 0.0 $113k 13k 8.92
Glimpse Group (GGRP) 0.0 $99k 128k 0.77
Wrap Technologies (WRAP) 0.0 $80k 62k 1.29
Lumen Technologies (LUMN) 0.0 $80k 10k 7.68
Certara Ord (CERT) 0.0 $69k 11k 6.55
Resources Connection (RGP) 0.0 $64k 15k 4.25
Clover Health Investments Com Cl A (CLOV) 0.0 $56k 11k 5.24
Lithium Amers Corp Com Shs (LAC) 0.0 $44k 11k 3.85
Heritage Global (HGBL) 0.0 $41k 34k 1.21
PennantPark Investment (PNNT) 0.0 $41k 12k 3.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 13k 3.14
American Battery Technology Com New (ABAT) 0.0 $36k 13k 2.83
Eightco Holdings (ORBS) 0.0 $35k 51k 0.70