NorthRock Partners, LLC
- SEC CIK
- 0001632097
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 667
- −174 vs. Q1 2025
- Portfolio value
- $3.84B
- +$860.1M (+28.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 7,711,342 | $387.0M | 10.1% | +7,711,342 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,632,364 | $264.0M | 6.9% | +236,759+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,625,524 | $242.1M | 6.3% | +180,503+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,103,319 | $241.2M | 6.3% | +243,362+6.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,187,721 | $208.5M | 5.4% | +155,818+7.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 320,128 | $197.8M | 5.2% | −5,031−1.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,742,085 | $175.4M | 4.6% | +50,472+3.0% | Added | – |
| AAPLApple Inc. | Stock | 729,644 | $149.7M | 3.9% | +16,229+2.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,369,003 | $108.7M | 2.8% | +40,782+3.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,069,712 | $92.9M | 2.4% | +47,936+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 148,504 | $73.9M | 1.9% | +8,388+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 445,110 | $70.3M | 1.8% | +14,890+3.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 788,734 | $62.9M | 1.6% | +36,911+4.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,115 | $62.2M | 1.6% | −2,014−1.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 669,084 | $59.4M | 1.5% | +29,961+4.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 118,040 | $50.1M | 1.3% | +3,847+3.4% | Added | – |
| ATIAti Inc | Stock | 540,447 | $46.7M | 1.2% | −840.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 904,286 | $46.0M | 1.2% | +81,988+10.0% | Added | – |
| PGRProgressive Corp | Stock | 160,566 | $42.8M | 1.1% | +141,435+739.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 530,842 | $36.0M | 0.9% | −15,513−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 162,008 | $35.5M | 0.9% | +13,967+9.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 193,145 | $35.4M | 0.9% | −13,481−6.5% | Reduced | History |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 1,412,105 | $35.2M | 0.9% | +1,412,105 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 524,672 | $31.5M | 0.8% | +114,739+28.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 332,831 | $29.8M | 0.8% | −7,487−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 909,213 | $28.9M | 0.8% | +70,013+8.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 75,691 | $25.7M | 0.7% | +3,086+4.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 34,417 | $25.4M | 0.7% | +2,244+7.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,398 | $24.0M | 0.6% | +6,587+15.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 128,956 | $22.7M | 0.6% | +9,393+7.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,981 | $19.2M | 0.5% | +1,698+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 59,027 | $18.8M | 0.5% | +3,339+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 68,583 | $17.6M | 0.5% | +7,245+11.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 56,815 | $15.7M | 0.4% | +7,177+14.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 76,797 | $14.3M | 0.4% | +1,759+2.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 406,281 | $13.5M | 0.4% | +1,711+0.4% | Added | History |
| VVisa Inc. | Stock | 37,279 | $13.2M | 0.3% | +11,535+44.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 141,734 | $13.0M | 0.3% | +1,987+1.4% | Added | – |
| MOAltria Group, Inc. | Stock | 217,788 | $13.0M | 0.3% | −7,007−3.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 92,991 | $12.9M | 0.3% | +3,051+3.4% | Added | – |
| NFLXNetflix Inc | Stock | 8,956 | $12.0M | 0.3% | +740+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 67,031 | $11.9M | 0.3% | +2,654+4.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,943 | $11.6M | 0.3% | −491−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,496 | $11.5M | 0.3% | −136−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 11,375 | $11.3M | 0.3% | +663+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 14,419 | $11.2M | 0.3% | +1,098+8.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,825 | $10.0M | 0.3% | +9,028+22.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 402,523 | $9.84M | 0.3% | +2,433+0.6% | Added | – |
| TGTTarget Corp | Stock | 98,939 | $9.76M | 0.3% | −4,062−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,174 | $7.99M | 0.2% | +1,072+2.2% | Added | History |
| ORCLOracle Corp | Stock | 36,032 | $7.88M | 0.2% | +3,141+9.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,777 | $7.34M | 0.2% | +4,671+14.1% | Added | – |
| JNJJohnson & Johnson | Stock | 45,862 | $7.01M | 0.2% | +679+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 51,228 | $6.97M | 0.2% | +4,427+9.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,204 | $6.74M | 0.2% | −3,442−5.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 83,501 | $6.69M | 0.2% | +344+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 17,663 | $6.48M | 0.2% | +1,491+9.2% | Added | History |
| SYKStryker Corp | Stock | 15,986 | $6.32M | 0.2% | +41+0.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 99,321 | $6.30M | 0.2% | −2,036−2.0% | Reduced | – |
| MAMastercard Inc | Stock | 11,190 | $6.29M | 0.2% | +882+8.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 20,837 | $6.14M | 0.2% | +635+3.1% | Added | History |
| KHCKraft Heinz Co | Stock | 235,172 | $6.07M | 0.2% | −4,498−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,936 | $6.03M | 0.2% | +1,588+2.9% | Added | History |
| HWKNHawkins Inc | COM | 41,544 | $5.90M | 0.2% | −4,932−10.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 10,955 | $5.85M | 0.2% | +897+8.9% | Added | History |
| AXPAmerican Express Co | Stock | 18,206 | $5.81M | 0.2% | +801+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 19,481 | $5.78M | 0.2% | −3,254−14.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 58,994 | $5.77M | 0.2% | −6,545−10.0% | Reduced | History |
| CVXChevron Corp | Stock | 38,841 | $5.56M | 0.1% | −2,245−5.5% | Reduced | History |
| BACBank of America Corp | Stock | 112,003 | $5.30M | 0.1% | +11,403+11.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 81,940 | $5.17M | 0.1% | −13,369−14.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 37,682 | $5.14M | 0.1% | +8,436+28.8% | Added | History |
| PEPPepsiCo Inc | Stock | 36,934 | $4.88M | 0.1% | +5,394+17.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,581 | $4.80M | 0.1% | −3,419−16.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,969 | $4.70M | 0.1% | −1,681−3.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,571 | $4.63M | 0.1% | +152+1.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 31,330 | $4.45M | 0.1% | +2,296+7.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 59,993 | $4.16M | 0.1% | +4,463+8.0% | Added | History |
| GEGeneral Electric Co | Stock | 15,658 | $4.03M | 0.1% | +1,776+12.8% | Added | History |
| RTXRTX Corp | Stock | 26,946 | $3.93M | 0.1% | +1,037+4.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,713 | $3.90M | 0.1% | −1,742−3.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,041 | $3.90M | 0.1% | −307−3.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,304 | $3.89M | 0.1% | +1,511+2.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,100 | $3.87M | 0.1% | −198−1.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,335 | $3.85M | 0.1% | −2,281−7.5% | Reduced | – |
| BABoeing Co | Stock | 17,814 | $3.74M | 0.1% | −3,576−16.7% | Reduced | History |
| DISWalt Disney Co | Stock | 29,906 | $3.71M | 0.1% | +2,308+8.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,668 | $3.64M | 0.1% | +846+7.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 27,230 | $3.60M | 0.1% | +1,263+4.9% | Added | History |
| KOCoca Cola Co | Stock | 50,458 | $3.60M | 0.1% | +2,141+4.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 38,211 | $3.51M | 0.1% | +8,316+27.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,795 | $3.49M | 0.1% | −293−2.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,172 | $3.43M | 0.1% | +128+2.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,471 | $3.30M | 0.1% | +1,471+29.4% | Added | History |
| SSentinelOne, Inc. | CL A | 180,000 | $3.29M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 11,338 | $3.17M | 0.1% | +267+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 39,328 | $3.14M | 0.1% | +6,614+20.2% | Added | History |
| RBLXRoblox Corp | Stock | 28,152 | $2.96M | 0.1% | −45,764−61.9% | Reduced | History |
| MSMorgan Stanley | Stock | 20,990 | $2.96M | 0.1% | +1,204+6.1% | Added | History |
| INTUIntuit Inc. | Stock | 3,644 | $2.87M | 0.1% | +234+6.9% | Added | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $1.44M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.17M | – |
| MSFTMicrosoft Corp | Stock | – | $994.8K |
| FFord Motor Co | Stock | $217.0K | $32.5K |
| TMUST-Mobile US, Inc. | Stock | $119.1K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $67.9K |
| iShares Russell 2000 ETF464287655 | ETF | – | $43.2K |
| RIVNRivian Automotive, Inc. | Stock | – | $41.2K |
| PINSPinterest, Inc. | CL A | – | $35.9K |
| CMECME Group Inc. | COM | – | $27.6K |
| SCHWSchwab Charles Corp | Stock | – | $18.2K |
| RKLBRocket Lab Corp | COM | $17.9K | – |
| OKEONEOK Inc | COM | – | $16.3K |
| PLTRPalantir Technologies Inc. | Stock | – | $13.6K |
Sold out since Q1 2025 (282)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 282 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 6,077 | $1.04M | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 26,986 | $739.2K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 3,407 | $625.2K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 3,480 | $416.0K | <0.1% | History |
| NUENucor Corp | COM | 3,120 | $375.5K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 10,953 | $373.9K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 13,074 | $331.9K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 15,167 | $307.1K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,830 | $275.5K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 228 | $269.2K | <0.1% | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 9,786 | $245.4K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,254 | $239.6K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,210 | $233.4K | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 10,461 | $230.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 4,891 | $229.9K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 680 | $227.5K | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 6,103 | $213.8K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,024 | $213.4K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,003 | $212.4K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,757 | $211.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,120 | $210.9K | <0.1% | – |
| VFCV F Corp | Stock | 13,541 | $210.2K | <0.1% | History |
| XYLXylem Inc. | COM | 1,753 | $209.4K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 629 | $207.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 3,981 | $207.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,040 | $205.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,590 | $205.1K | <0.1% | – |
| AESAES Corp | Stock | 16,382 | $203.5K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,019 | $203.2K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,603 | $185.5K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,389 | $184.4K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,577 | $182.3K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,557 | $176.2K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,207 | $173.9K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,964 | $172.9K | <0.1% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 2,434 | $166.8K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,123 | $163.6K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,756 | $162.1K | <0.1% | – |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 15,823 | $159.6K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,890 | $157.4K | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 2,584 | $153.2K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,708 | $153.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,322 | $150.4K | <0.1% | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 3,888 | $146.3K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,125 | $144.3K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,800 | $142.4K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,391 | $137.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,596 | $136.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,350 | $135.4K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,715 | $134.2K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,865 | $133.5K | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 2,023 | $133.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 857 | $131.2K | <0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,663 | $129.5K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,931 | $127.6K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,395 | $127.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,316 | $125.5K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 405 | $125.1K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 954 | $123.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 3,400 | $121.4K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,068 | $120.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 2,155 | $120.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 756 | $118.9K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,295 | $117.2K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,186 | $116.0K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,550 | $113.5K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 3,052 | $110.5K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,000 | $107.5K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 3,648 | $105.3K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 963 | $104.7K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 3,383 | $104.2K | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 1,513 | $101.9K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,591 | $101.1K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 918 | $101.1K | <0.1% | – |
| CERTCertara, Inc. | COM | 10,202 | $101.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 3,013 | $100.2K | <0.1% | – |
| Columbia ETF Tr I19761L847 | SHORT DURTN HIGH | 5,000 | $99.9K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 2,515 | $99.3K | <0.1% | – |
| Columbia ETF Tr I19761L839 | COM | 5,000 | $99.1K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,724 | $99.0K | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 998 | $96.8K | <0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 4,200 | $96.3K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 1,661 | $94.9K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,110 | $90.9K | <0.1% | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 1,640 | $90.2K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,879 | $89.3K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,027 | $85.2K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 450 | $85.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 827 | $82.9K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 1,633 | $82.1K | <0.1% | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 1,700 | $77.8K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,192 | $76.5K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,140 | $75.6K | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,095 | $74.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 791 | $73.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,782 | $72.5K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,508 | $71.6K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 4,228 | $70.3K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 551 | $70.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 1,400 | $69.8K | <0.1% | – |