NorthRock Partners as of March 31, 2022
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 337 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.8 | $209M | 462k | 451.64 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.8 | $98M | 2.4M | 41.75 | |
| Apple (AAPL) | 6.4 | $71M | 407k | 174.61 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.2 | $69M | 1.0M | 66.21 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 4.8 | $54M | 764k | 70.38 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.3 | $47M | 568k | 83.33 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 3.4 | $38M | 512k | 74.21 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 3.4 | $38M | 451k | 83.83 | |
| Mondelez Intl Cl A (MDLZ) | 3.4 | $37M | 596k | 62.78 | |
| Target Corporation (TGT) | 2.6 | $29M | 137k | 212.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $28M | 99k | 277.63 | |
| Philip Morris International (PM) | 1.7 | $19M | 199k | 93.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $16M | 53k | 308.32 | |
| Altria (MO) | 0.9 | $10M | 199k | 52.25 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $9.5M | 188k | 50.27 | |
| Amazon (AMZN) | 0.8 | $9.4M | 2.9k | 3259.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $8.5M | 38k | 227.67 | |
| Ameriprise Financial (AMP) | 0.7 | $8.2M | 27k | 300.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $8.0M | 80k | 100.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $7.6M | 2.7k | 2781.27 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.7 | $7.4M | 311k | 23.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.0M | 17k | 352.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $5.9M | 14k | 415.17 | |
| Tesla Motors (TSLA) | 0.5 | $5.9M | 5.4k | 1077.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $5.8M | 36k | 162.15 | |
| Abbvie (ABBV) | 0.5 | $5.8M | 36k | 162.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.5M | 31k | 177.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $5.1M | 31k | 165.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $4.8M | 178k | 26.84 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $4.7M | 321k | 14.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.5M | 13k | 362.55 | |
| McDonald's Corporation (MCD) | 0.4 | $4.1M | 17k | 247.27 | |
| Procter & Gamble Company (PG) | 0.4 | $4.0M | 26k | 152.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.8M | 8.4k | 453.68 | |
| Kraft Heinz (KHC) | 0.3 | $3.8M | 97k | 39.39 | |
| UnitedHealth (UNH) | 0.3 | $3.7M | 7.3k | 509.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 27k | 136.32 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $3.5M | 28k | 125.10 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $3.5M | 37k | 96.28 | |
| Abbott Laboratories (ABT) | 0.3 | $3.4M | 29k | 118.36 | |
| Pepsi (PEP) | 0.3 | $3.3M | 20k | 167.37 | |
| Intel Corporation (INTC) | 0.3 | $3.1M | 62k | 49.56 | |
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $2.9M | 43k | 67.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 9.8k | 272.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.6M | 13k | 205.28 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.5M | 15k | 165.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 4.2k | 575.76 | |
| Boeing Company (BA) | 0.2 | $2.3M | 12k | 191.52 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $2.2M | 21k | 105.37 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 53k | 41.22 | |
| Meta Platforms Cl A (META) | 0.2 | $2.2M | 9.7k | 222.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 750.00 | 2792.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.1M | 15k | 134.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.1M | 18k | 117.75 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.0M | 16k | 128.13 | |
| Visa Com Cl A (V) | 0.2 | $2.0M | 9.1k | 221.72 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 12k | 162.82 | |
| Illinois Tool Works (ITW) | 0.2 | $2.0M | 9.4k | 209.38 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 38k | 50.94 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 14k | 137.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 23k | 82.60 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 14k | 130.03 | |
| Pfizer (PFE) | 0.2 | $1.9M | 36k | 51.78 | |
| Honeywell International (HON) | 0.2 | $1.8M | 9.5k | 194.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 35k | 48.46 | |
| Edwards Lifesciences (EW) | 0.2 | $1.7M | 14k | 117.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.7M | 3.4k | 490.48 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.2 | $1.7M | 18k | 93.63 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 30k | 55.76 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.6M | 34k | 48.03 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 20k | 82.02 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $1.5M | 35k | 44.04 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 25k | 61.99 | |
| Hawkins (HWKN) | 0.1 | $1.5M | 33k | 45.90 | |
| Baxter International (BAX) | 0.1 | $1.5M | 19k | 77.54 | |
| 3M Company (MMM) | 0.1 | $1.5M | 10k | 148.91 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 5.4k | 267.44 | |
| Home Depot (HD) | 0.1 | $1.4M | 4.6k | 299.35 | |
| Netflix (NFLX) | 0.1 | $1.3M | 3.6k | 374.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | 18k | 73.58 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 6.0k | 222.76 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 13k | 99.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 12k | 107.92 | |
| Southern Company (SO) | 0.1 | $1.2M | 17k | 72.49 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $1.2M | 11k | 111.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 4.2k | 287.58 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 3.4k | 357.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 4.5k | 268.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 21k | 57.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 90.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 11k | 108.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 12k | 99.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.2M | 17k | 69.49 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.1M | 15k | 72.78 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 8.2k | 134.54 | |
| Amcor Ord (AMCR) | 0.1 | $1.1M | 95k | 11.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 3.7k | 286.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.3k | 455.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 1.7k | 590.96 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 8.8k | 115.62 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.0M | 3.5k | 288.72 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $1.0M | 24k | 42.59 | |
| United Parcel Service CL B (UPS) | 0.1 | $990k | 4.6k | 214.43 | |
| Deere & Company (DE) | 0.1 | $983k | 2.4k | 415.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $975k | 7.7k | 126.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $969k | 3.5k | 273.19 | |
| Tyson Foods Cl A (TSN) | 0.1 | $957k | 11k | 89.67 | |
| Medtronic SHS (MDT) | 0.1 | $952k | 8.6k | 110.90 | |
| Qualcomm (QCOM) | 0.1 | $949k | 6.2k | 152.79 | |
| Wrap Technologies (WRAP) | 0.1 | $935k | 346k | 2.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $934k | 12k | 78.85 | |
| Danaher Corporation (DHR) | 0.1 | $932k | 3.2k | 293.27 | |
| Ares Capital Corporation (ARCC) | 0.1 | $925k | 44k | 20.94 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $924k | 27k | 34.27 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $917k | 18k | 50.26 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $911k | 17k | 53.86 | |
| At&t (T) | 0.1 | $910k | 51k | 17.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $868k | 7.7k | 112.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $831k | 5.6k | 148.84 | |
| Broadcom (AVGO) | 0.1 | $824k | 1.3k | 629.97 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $823k | 16k | 50.10 | |
| salesforce (CRM) | 0.1 | $822k | 3.9k | 212.40 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $816k | 20k | 40.80 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $813k | 22k | 36.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $802k | 7.5k | 106.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $765k | 17k | 44.74 | |
| Kellogg Company (K) | 0.1 | $764k | 12k | 64.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $760k | 4.8k | 158.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $748k | 4.1k | 183.51 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $737k | 7.6k | 96.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $723k | 13k | 56.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $716k | 5.6k | 128.11 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $714k | 26k | 27.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $712k | 15k | 46.10 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $711k | 5.9k | 119.58 | |
| American Express Company (AXP) | 0.1 | $700k | 3.7k | 187.02 | |
| Lowe's Companies (LOW) | 0.1 | $697k | 3.4k | 202.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $695k | 15k | 46.85 | |
| Ford Motor Company (F) | 0.1 | $691k | 41k | 16.91 | |
| Oracle Corporation (ORCL) | 0.1 | $690k | 8.3k | 82.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $686k | 9.4k | 73.08 | |
| Xcel Energy (XEL) | 0.1 | $684k | 9.5k | 72.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $675k | 18k | 38.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $668k | 6.6k | 101.23 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $650k | 13k | 49.70 | |
| Amgen (AMGN) | 0.1 | $650k | 2.7k | 242.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $649k | 4.3k | 149.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $647k | 1.5k | 441.34 | |
| Allstate Corporation (ALL) | 0.1 | $647k | 4.7k | 138.54 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $636k | 32k | 20.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $623k | 24k | 25.80 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $619k | 6.0k | 102.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $618k | 14k | 45.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $611k | 3.5k | 176.03 | |
| Zoetis Cl A (ZTS) | 0.1 | $593k | 3.1k | 188.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $577k | 1.7k | 337.43 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $560k | 5.0k | 111.71 | |
| Nextera Energy (NEE) | 0.1 | $559k | 6.6k | 84.77 | |
| ConocoPhillips (COP) | 0.1 | $558k | 5.6k | 100.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $557k | 6.4k | 87.35 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $536k | 5.2k | 103.00 | |
| General Electric Com New (GE) | 0.0 | $530k | 5.8k | 91.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $529k | 4.3k | 123.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $528k | 4.8k | 109.27 | |
| BlackRock (BLK) | 0.0 | $527k | 689.00 | 764.88 | |
| Otter Tail Corporation (OTTR) | 0.0 | $523k | 8.4k | 62.47 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $516k | 51k | 10.07 | |
| General Dynamics Corporation (GD) | 0.0 | $514k | 2.1k | 241.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $513k | 3.0k | 170.32 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $511k | 6.7k | 76.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $507k | 7.6k | 66.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $489k | 1.2k | 416.17 | |
| MGE Energy (MGEE) | 0.0 | $486k | 6.1k | 79.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $484k | 8.7k | 55.57 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $474k | 7.8k | 61.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $473k | 6.1k | 78.10 | |
| Cintas Corporation (CTAS) | 0.0 | $473k | 1.1k | 424.98 | |
| Motorola Solutions Com New (MSI) | 0.0 | $466k | 1.9k | 242.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $463k | 2.1k | 222.60 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $463k | 3.6k | 130.24 | |
| S&p Global (SPGI) | 0.0 | $461k | 1.1k | 410.51 | |
| Mettler-Toledo International (MTD) | 0.0 | $460k | 335.00 | 1373.13 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $458k | 5.3k | 85.96 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $455k | 2.2k | 208.43 | |
| Bio-techne Corporation (TECH) | 0.0 | $452k | 1.0k | 432.95 | |
| Marvell Technology (MRVL) | 0.0 | $452k | 6.3k | 71.67 | |
| Anthem (ELV) | 0.0 | $451k | 918.00 | 491.29 | |
| Waste Management (WM) | 0.0 | $448k | 2.8k | 158.36 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $445k | 6.2k | 71.44 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $443k | 1.6k | 272.11 | |
| Crown Castle Intl (CCI) | 0.0 | $437k | 2.4k | 184.62 | |
| Cigna Corp (CI) | 0.0 | $432k | 1.8k | 239.34 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $430k | 4.9k | 87.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $426k | 4.2k | 100.31 | |
| Eversource Energy (ES) | 0.0 | $420k | 4.8k | 88.16 | |
| PNC Financial Services (PNC) | 0.0 | $418k | 2.3k | 184.63 | |
| Emerson Electric (EMR) | 0.0 | $417k | 4.3k | 97.98 | |
| Intuit (INTU) | 0.0 | $414k | 861.00 | 480.84 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $410k | 7.7k | 53.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $401k | 896.00 | 447.54 | |
| Norfolk Southern (NSC) | 0.0 | $399k | 1.4k | 285.00 | |
| General Motors Company (GM) | 0.0 | $398k | 9.1k | 43.69 | |
| Goldman Sachs (GS) | 0.0 | $397k | 1.2k | 330.01 | |
| Prudential Financial (PRU) | 0.0 | $391k | 3.3k | 118.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $389k | 5.2k | 74.74 | |
| Kla Corp Com New (KLAC) | 0.0 | $386k | 1.1k | 366.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $385k | 7.2k | 53.38 | |
| Us Bancorp Del Com New (USB) | 0.0 | $381k | 7.2k | 53.18 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $380k | 6.8k | 55.61 | |
| Microchip Technology (MCHP) | 0.0 | $379k | 5.0k | 75.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $372k | 3.5k | 107.24 | |
| Aon Shs Cl A (AON) | 0.0 | $370k | 1.1k | 325.70 | |
| Discover Financial Services (DFS) | 0.0 | $370k | 3.4k | 110.15 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $369k | 7.4k | 49.74 | |
| Marriott Intl Cl A (MAR) | 0.0 | $360k | 2.0k | 175.95 | |
| Roper Industries (ROP) | 0.0 | $357k | 756.00 | 472.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $354k | 2.6k | 137.05 | |
| Applied Materials (AMAT) | 0.0 | $353k | 2.7k | 131.91 | |
| Servicenow (NOW) | 0.0 | $353k | 634.00 | 556.78 | |
| Dex (DXCM) | 0.0 | $350k | 685.00 | 510.95 | |
| General Mills (GIS) | 0.0 | $347k | 5.1k | 67.64 | |
| Citigroup Com New (C) | 0.0 | $345k | 6.5k | 53.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $344k | 2.6k | 132.10 | |
| American Tower Reit (AMT) | 0.0 | $339k | 1.3k | 251.30 | |
| Ross Stores (ROST) | 0.0 | $339k | 3.8k | 90.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $337k | 8.5k | 39.53 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $334k | 3.9k | 84.60 | |
| Linde SHS | 0.0 | $328k | 1.0k | 319.38 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $326k | 1.1k | 302.13 | |
| Cme (CME) | 0.0 | $323k | 1.4k | 238.03 | |
| Generac Holdings (GNRC) | 0.0 | $322k | 1.1k | 297.05 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $320k | 1.3k | 248.25 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $318k | 5.3k | 59.81 | |
| Fiserv (FI) | 0.0 | $318k | 3.1k | 101.31 | |
| Dow (DOW) | 0.0 | $317k | 5.0k | 63.64 | |
| Automatic Data Processing (ADP) | 0.0 | $315k | 1.4k | 227.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $310k | 1.4k | 227.11 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $309k | 7.2k | 42.94 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $306k | 1.2k | 254.58 | |
| Fifth Third Ban (FITB) | 0.0 | $299k | 6.9k | 43.08 | |
| Public Storage (PSA) | 0.0 | $298k | 764.00 | 390.05 | |
| Exelon Corporation (EXC) | 0.0 | $297k | 6.2k | 47.57 | |
| Best Buy (BBY) | 0.0 | $297k | 3.3k | 90.96 | |
| MetLife (MET) | 0.0 | $297k | 4.2k | 70.18 | |
| Lithium Amers Corp Com New | 0.0 | $293k | 7.6k | 38.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $293k | 6.6k | 44.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $293k | 2.9k | 101.38 | |
| Analog Devices (ADI) | 0.0 | $293k | 1.8k | 164.98 | |
| EOG Resources (EOG) | 0.0 | $292k | 2.4k | 119.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $292k | 1.2k | 237.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $287k | 1.9k | 147.94 | |
| Schlumberger Com Stk (SLB) | 0.0 | $283k | 6.9k | 41.24 | |
| Ecolab (ECL) | 0.0 | $276k | 1.6k | 176.36 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $275k | 6.3k | 43.60 | |
| Hp (HPQ) | 0.0 | $272k | 7.5k | 36.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $272k | 2.8k | 97.91 | |
| Chubb (CB) | 0.0 | $272k | 1.3k | 214.17 | |
| Keysight Technologies (KEYS) | 0.0 | $271k | 1.7k | 158.11 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $270k | 4.1k | 66.67 | |
| Moderna (MRNA) | 0.0 | $270k | 1.6k | 172.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $269k | 2.6k | 102.71 | |
| Sempra Energy (SRE) | 0.0 | $267k | 1.6k | 168.03 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $265k | 5.3k | 50.45 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $265k | 5.7k | 46.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $264k | 3.5k | 75.95 | |
| Nucor Corporation (NUE) | 0.0 | $263k | 1.8k | 148.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $262k | 480.00 | 545.83 | |
| Dominion Resources (D) | 0.0 | $261k | 3.1k | 84.99 | |
| Prologis (PLD) | 0.0 | $261k | 1.6k | 161.61 | |
| Booking Holdings (BKNG) | 0.0 | $258k | 110.00 | 2345.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $257k | 1.7k | 151.89 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $256k | 4.8k | 53.26 | |
| Equifax (EFX) | 0.0 | $251k | 1.1k | 236.79 | |
| Paychex (PAYX) | 0.0 | $251k | 1.8k | 136.64 | |
| Gabelli Equity Trust (GAB) | 0.0 | $249k | 36k | 6.92 | |
| Oshkosh Corporation (OSK) | 0.0 | $248k | 2.5k | 100.81 | |
| Palo Alto Networks (PANW) | 0.0 | $246k | 395.00 | 622.78 | |
| Travelers Companies (TRV) | 0.0 | $246k | 1.3k | 182.76 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $245k | 592.00 | 413.85 | |
| American Intl Group Com New (AIG) | 0.0 | $244k | 3.9k | 62.85 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $244k | 3.4k | 72.19 | |
| CSX Corporation (CSX) | 0.0 | $244k | 6.5k | 37.44 | |
| Live Nation Entertainment (LYV) | 0.0 | $241k | 2.1k | 117.56 | |
| Waters Corporation (WAT) | 0.0 | $241k | 776.00 | 310.57 | |
| Metropcs Communications (TMUS) | 0.0 | $241k | 1.9k | 128.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $239k | 2.8k | 84.18 | |
| Campbell Soup Company (CPB) | 0.0 | $238k | 5.3k | 44.64 | |
| Capital One Financial (COF) | 0.0 | $238k | 1.8k | 131.49 | |
| Alliant Energy Corporation (LNT) | 0.0 | $237k | 3.8k | 62.60 | |
| Fortinet (FTNT) | 0.0 | $236k | 692.00 | 341.04 | |
| AtriCure (ATRC) | 0.0 | $234k | 3.6k | 65.80 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $233k | 5.2k | 44.98 | |
| W.W. Grainger (GWW) | 0.0 | $233k | 451.00 | 516.63 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $233k | 3.4k | 68.09 | |
| Dupont De Nemours (DD) | 0.0 | $232k | 3.1k | 73.72 | |
| American Electric Power Company (AEP) | 0.0 | $230k | 2.3k | 99.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $228k | 1.7k | 132.48 | |
| Key (KEY) | 0.0 | $227k | 10k | 22.35 | |
| Paramount Global Class B Com (PARA) | 0.0 | $225k | 6.0k | 37.75 | |
| Cdw (CDW) | 0.0 | $223k | 1.2k | 178.69 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $222k | 5.1k | 43.38 | |
| TJX Companies (TJX) | 0.0 | $220k | 3.6k | 60.62 | |
| ResMed (RMD) | 0.0 | $220k | 909.00 | 242.02 | |
| Steris Shs Usd (STE) | 0.0 | $220k | 909.00 | 242.02 | |
| Westrock (WRK) | 0.0 | $219k | 4.7k | 47.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $218k | 1.3k | 174.26 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $217k | 2.0k | 111.11 | |
| 0.0 | $215k | 5.6k | 38.71 | ||
| Becton, Dickinson and (BDX) | 0.0 | $213k | 821.00 | 259.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $213k | 751.00 | 283.62 | |
| SYSCO Corporation (SYY) | 0.0 | $213k | 2.6k | 81.48 | |
| Nvent Electric SHS (NVT) | 0.0 | $212k | 6.1k | 34.81 | |
| Vericel (VCEL) | 0.0 | $210k | 5.5k | 38.20 | |
| Docusign (DOCU) | 0.0 | $210k | 2.0k | 107.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $209k | 2.6k | 79.44 | |
| Wright Express (WEX) | 0.0 | $209k | 1.2k | 178.79 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $208k | 3.0k | 69.78 | |
| Activision Blizzard | 0.0 | $207k | 2.6k | 79.95 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $207k | 4.2k | 49.59 | |
| Te Connectivity SHS (TEL) | 0.0 | $205k | 1.6k | 131.07 | |
| Micron Technology (MU) | 0.0 | $205k | 2.6k | 77.92 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 881.00 | 231.56 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $203k | 6.2k | 32.72 | |
| Fastenal Company (FAST) | 0.0 | $202k | 3.4k | 59.41 | |
| ConAgra Foods (CAG) | 0.0 | $202k | 6.0k | 33.63 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $201k | 6.3k | 31.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $200k | 371.00 | 539.08 | |
| Lumen Technologies (LUMN) | 0.0 | $136k | 12k | 11.31 | |
| Glimpse Group (VRAR) | 0.0 | $128k | 20k | 6.37 | |
| Workhorse Group Com New (WKHS) | 0.0 | $76k | 15k | 4.98 | |
| New Gold Inc Cda (NGD) | 0.0 | $50k | 28k | 1.81 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $44k | 19k | 2.31 | |
| Vyant Bio | 0.0 | $27k | 19k | 1.43 | |
| Calyxt | 0.0 | $19k | 19k | 1.03 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $12k | 11k | 1.12 | |
| Eros Stx Global Corp Call Call Option | 0.0 | $8.0k | 3.0k | 2.67 |
