NorthRock Partners as of June 30, 2022
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 305 positions in its portfolio as reported in the June 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) | 18.3 | $176M | 466k | 377.25 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.1 | $87M | 2.4M | 36.82 | |
| Apple (AAPL) | 5.9 | $57M | 417k | 136.72 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.9 | $57M | 1.1M | 52.28 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 4.8 | $46M | 766k | 60.50 | |
| Target Corporation (TGT) | 4.5 | $43M | 304k | 141.23 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.3 | $42M | 576k | 72.41 | |
| Mondelez Intl Cl A (MDLZ) | 3.6 | $34M | 550k | 62.09 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 3.4 | $33M | 539k | 60.96 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 3.4 | $32M | 460k | 70.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $21M | 95k | 218.70 | |
| Philip Morris International (PM) | 1.8 | $17M | 173k | 98.74 | |
| Microsoft Corporation (MSFT) | 1.5 | $14M | 55k | 256.83 | |
| Altria (MO) | 0.8 | $7.8M | 186k | 41.77 | |
| Kraft Heinz (KHC) | 0.8 | $7.7M | 201k | 38.14 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $7.6M | 151k | 50.09 | |
| Ameriprise Financial (AMP) | 0.8 | $7.4M | 31k | 237.67 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.7 | $7.0M | 325k | 21.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $6.6M | 35k | 188.62 | |
| Amazon (AMZN) | 0.7 | $6.5M | 61k | 106.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.3M | 58k | 108.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $6.0M | 76k | 79.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.5M | 31k | 177.50 | |
| Abbvie (ABBV) | 0.5 | $4.9M | 32k | 153.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.7M | 14k | 346.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $4.6M | 27k | 169.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.6M | 17k | 273.02 | |
| McDonald's Corporation (MCD) | 0.4 | $4.2M | 17k | 246.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.1M | 29k | 143.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $4.0M | 178k | 22.71 | |
| Tesla Motors (TSLA) | 0.4 | $3.9M | 5.8k | 673.46 | |
| UnitedHealth (UNH) | 0.4 | $3.9M | 7.5k | 513.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $3.7M | 26k | 144.98 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 24k | 143.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.4M | 23k | 151.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.3M | 12k | 280.28 | |
| Abbott Laboratories (ABT) | 0.3 | $3.1M | 28k | 108.65 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $3.0M | 37k | 80.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 26k | 112.62 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $2.8M | 28k | 97.45 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 65k | 37.40 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $2.3M | 43k | 54.39 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $2.3M | 22k | 105.33 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $2.3M | 183k | 12.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 4.0k | 543.24 | |
| Xcel Energy (XEL) | 0.2 | $2.1M | 30k | 70.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 24k | 85.65 | |
| Visa Com Cl A (V) | 0.2 | $2.0M | 10k | 196.89 | |
| Pepsi (PEP) | 0.2 | $2.0M | 12k | 166.69 | |
| Pfizer (PFE) | 0.2 | $2.0M | 38k | 52.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 4.0k | 479.24 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 13k | 144.77 | |
| Honeywell International (HON) | 0.2 | $1.9M | 11k | 173.81 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 20k | 91.17 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 59k | 31.13 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 13k | 141.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 16k | 109.38 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 35k | 50.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 44k | 39.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.7M | 18k | 95.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | 27k | 62.48 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 9.1k | 182.24 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.7M | 14k | 118.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 4.4k | 379.10 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.7M | 9.1k | 182.57 | |
| Meta Platforms Cl A (META) | 0.2 | $1.6M | 10k | 161.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.6M | 7.2k | 222.93 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.6M | 12k | 131.11 | |
| Boeing Company (BA) | 0.2 | $1.5M | 11k | 136.71 | |
| Edwards Lifesciences (EW) | 0.2 | $1.5M | 16k | 95.07 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 24k | 62.89 | |
| Home Depot (HD) | 0.1 | $1.4M | 5.2k | 274.26 | |
| Hawkins (HWKN) | 0.1 | $1.4M | 40k | 36.03 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 13k | 100.61 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $1.3M | 17k | 80.07 | |
| 3M Company (MMM) | 0.1 | $1.3M | 10k | 129.43 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $1.3M | 35k | 36.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.3M | 3.1k | 413.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 3.9k | 324.32 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.3M | 11k | 111.75 | |
| Baxter International (BAX) | 0.1 | $1.2M | 20k | 64.21 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 28k | 42.65 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 94.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 13k | 96.14 | |
| Amcor Ord (AMCR) | 0.1 | $1.2M | 93k | 12.43 | |
| Southern Company (SO) | 0.1 | $1.1M | 15k | 71.34 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 6.1k | 178.81 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $1.1M | 27k | 39.55 | |
| salesforce (CRM) | 0.1 | $1.1M | 6.4k | 165.03 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.2k | 243.25 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $1.0M | 11k | 92.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $981k | 11k | 91.08 | |
| Tyson Foods Cl A (TSN) | 0.1 | $978k | 11k | 86.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $975k | 13k | 76.40 | |
| At&t (T) | 0.1 | $967k | 46k | 20.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $963k | 25k | 37.91 | |
| Netflix (NFLX) | 0.1 | $941k | 5.4k | 174.91 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $936k | 15k | 63.54 | |
| Danaher Corporation (DHR) | 0.1 | $931k | 3.7k | 253.61 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $891k | 3.3k | 269.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $869k | 4.1k | 213.30 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $868k | 8.1k | 107.16 | |
| Stryker Corporation (SYK) | 0.1 | $853k | 4.3k | 198.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $847k | 14k | 58.86 | |
| Nike CL B (NKE) | 0.1 | $836k | 8.2k | 102.25 | |
| Qualcomm (QCOM) | 0.1 | $831k | 6.5k | 127.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $816k | 2.0k | 408.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $814k | 20k | 40.10 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $800k | 20k | 40.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $791k | 27k | 28.83 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $788k | 2.5k | 315.58 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $784k | 16k | 47.80 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $750k | 430.00 | 1744.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $734k | 19k | 39.26 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $728k | 16k | 44.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $727k | 7.9k | 91.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $718k | 7.9k | 91.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $713k | 2.6k | 277.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $711k | 1.9k | 365.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $706k | 9.2k | 77.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $704k | 1.6k | 429.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $704k | 7.6k | 92.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $689k | 5.9k | 117.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $661k | 9.2k | 71.63 | |
| Oracle Corporation (ORCL) | 0.1 | $656k | 9.4k | 69.82 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $650k | 32k | 20.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $632k | 4.7k | 135.13 | |
| Nextera Energy (NEE) | 0.1 | $632k | 8.2k | 77.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $622k | 6.7k | 92.64 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $618k | 4.8k | 129.51 | |
| Truist Financial Corp equities (TFC) | 0.1 | $606k | 13k | 47.46 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $603k | 26k | 23.28 | |
| Zoetis Cl A (ZTS) | 0.1 | $595k | 3.5k | 171.77 | |
| ConocoPhillips (COP) | 0.1 | $592k | 6.6k | 89.78 | |
| Deere & Company (DE) | 0.1 | $590k | 2.0k | 299.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $586k | 11k | 51.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $581k | 5.7k | 101.61 | |
| Broadcom (AVGO) | 0.1 | $581k | 1.2k | 485.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $576k | 24k | 24.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $558k | 3.6k | 153.51 | |
| Ford Motor Company (F) | 0.1 | $549k | 49k | 11.13 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $537k | 6.0k | 89.01 | |
| Lowe's Companies (LOW) | 0.1 | $535k | 3.1k | 174.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $535k | 5.2k | 102.10 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $533k | 17k | 30.95 | |
| Crown Castle Intl (CCI) | 0.1 | $527k | 3.1k | 168.37 | |
| Advanced Micro Devices (AMD) | 0.1 | $527k | 6.9k | 76.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $521k | 1.1k | 478.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $521k | 3.5k | 149.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $513k | 7.8k | 66.04 | |
| Medtronic SHS (MDT) | 0.1 | $502k | 5.6k | 89.84 | |
| BlackRock (BLK) | 0.1 | $494k | 811.00 | 609.12 | |
| General Dynamics Corporation (GD) | 0.1 | $489k | 2.2k | 221.17 | |
| Allstate Corporation (ALL) | 0.1 | $486k | 3.8k | 126.69 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $486k | 6.0k | 80.69 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $482k | 1.5k | 326.56 | |
| Motorola Solutions Com New (MSI) | 0.1 | $482k | 2.3k | 209.38 | |
| Cigna Corp (CI) | 0.0 | $480k | 1.8k | 263.45 | |
| Waste Management (WM) | 0.0 | $480k | 3.1k | 152.87 | |
| Anthem (ELV) | 0.0 | $479k | 993.00 | 482.38 | |
| MGE Energy (MGEE) | 0.0 | $474k | 6.1k | 77.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $473k | 6.2k | 75.98 | |
| Paypal Holdings (PYPL) | 0.0 | $472k | 6.8k | 69.82 | |
| MetLife (MET) | 0.0 | $461k | 7.3k | 62.76 | |
| Linde SHS | 0.0 | $456k | 1.6k | 287.70 | |
| Servicenow (NOW) | 0.0 | $452k | 951.00 | 475.29 | |
| American Tower Reit (AMT) | 0.0 | $449k | 1.8k | 255.40 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $446k | 4.4k | 100.45 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $437k | 1.7k | 254.81 | |
| PNC Financial Services (PNC) | 0.0 | $431k | 2.7k | 157.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $428k | 10k | 41.61 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $427k | 5.3k | 79.98 | |
| American Express Company (AXP) | 0.0 | $424k | 3.1k | 138.56 | |
| Cintas Corporation (CTAS) | 0.0 | $420k | 1.1k | 373.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $419k | 9.1k | 46.02 | |
| Ares Capital Corporation (ARCC) | 0.0 | $419k | 23k | 17.92 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $418k | 2.1k | 200.58 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $415k | 4.9k | 84.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $412k | 359.00 | 1147.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $400k | 3.0k | 131.80 | |
| Nicolet Bankshares (NIC) | 0.0 | $395k | 5.5k | 72.26 | |
| Eversource Energy (ES) | 0.0 | $393k | 4.6k | 84.57 | |
| Kla Corp Com New (KLAC) | 0.0 | $391k | 1.2k | 318.92 | |
| Discover Financial Services (DFS) | 0.0 | $388k | 4.1k | 94.63 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $380k | 9.3k | 40.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $378k | 2.4k | 155.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $366k | 2.1k | 172.24 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $365k | 2.1k | 175.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $364k | 6.0k | 60.28 | |
| Dollar General (DG) | 0.0 | $362k | 1.5k | 245.76 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $361k | 7.2k | 50.43 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $361k | 7.8k | 46.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $358k | 2.8k | 127.04 | |
| Emerson Electric (EMR) | 0.0 | $358k | 4.5k | 79.57 | |
| General Mills (GIS) | 0.0 | $357k | 4.7k | 75.46 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $351k | 71k | 4.94 | |
| Goldman Sachs (GS) | 0.0 | $349k | 1.2k | 296.77 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $341k | 12k | 29.22 | |
| General Electric Com New (GE) | 0.0 | $337k | 5.3k | 63.58 | |
| Automatic Data Processing (ADP) | 0.0 | $334k | 1.6k | 210.20 | |
| Lam Research Corporation (LRCX) | 0.0 | $332k | 779.00 | 426.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $332k | 4.1k | 80.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $331k | 5.1k | 64.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $330k | 705.00 | 468.09 | |
| Prologis (PLD) | 0.0 | $328k | 2.8k | 117.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $326k | 3.2k | 101.75 | |
| Cme (CME) | 0.0 | $322k | 1.6k | 204.44 | |
| Exelon Corporation (EXC) | 0.0 | $318k | 7.0k | 45.36 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $316k | 1.6k | 197.01 | |
| Amphenol Corp Cl A (APH) | 0.0 | $315k | 4.9k | 64.46 | |
| EOG Resources (EOG) | 0.0 | $312k | 2.8k | 110.36 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $312k | 6.6k | 47.62 | |
| Marvell Technology (MRVL) | 0.0 | $311k | 7.1k | 43.56 | |
| Chubb (CB) | 0.0 | $310k | 1.6k | 196.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $306k | 1.8k | 168.69 | |
| Public Storage (PSA) | 0.0 | $306k | 978.00 | 312.88 | |
| Marriott Intl Cl A (MAR) | 0.0 | $299k | 2.2k | 136.09 | |
| Capital One Financial (COF) | 0.0 | $299k | 2.9k | 104.22 | |
| Bio-techne Corporation (TECH) | 0.0 | $294k | 848.00 | 346.70 | |
| Citigroup Com New (C) | 0.0 | $293k | 6.4k | 45.99 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $291k | 4.9k | 59.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $291k | 2.7k | 106.09 | |
| Norfolk Southern (NSC) | 0.0 | $289k | 1.3k | 227.20 | |
| Travelers Companies (TRV) | 0.0 | $288k | 1.7k | 169.41 | |
| Generac Holdings (GNRC) | 0.0 | $288k | 1.4k | 210.22 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $287k | 4.1k | 69.98 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $283k | 1.2k | 235.44 | |
| Applied Materials (AMAT) | 0.0 | $283k | 3.1k | 90.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $282k | 9.7k | 28.94 | |
| Prudential Financial (PRU) | 0.0 | $282k | 2.9k | 95.72 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $280k | 5.0k | 56.37 | |
| Metropcs Communications (TMUS) | 0.0 | $280k | 2.1k | 134.62 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $280k | 7.2k | 38.91 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $280k | 3.0k | 94.40 | |
| Paramount Global Class B Com (PARA) | 0.0 | $280k | 11k | 24.67 | |
| Sempra Energy (SRE) | 0.0 | $279k | 1.9k | 150.00 | |
| Aon Shs Cl A (AON) | 0.0 | $277k | 1.0k | 269.72 | |
| Microchip Technology (MCHP) | 0.0 | $276k | 4.8k | 58.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $269k | 1.1k | 246.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $267k | 1.2k | 226.46 | |
| American Electric Power Company (AEP) | 0.0 | $266k | 2.8k | 95.89 | |
| SYSCO Corporation (SYY) | 0.0 | $265k | 3.1k | 84.77 | |
| Dominion Resources (D) | 0.0 | $264k | 3.3k | 79.78 | |
| Pool Corporation (POOL) | 0.0 | $263k | 750.00 | 350.67 | |
| FedEx Corporation (FDX) | 0.0 | $262k | 1.2k | 227.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $262k | 4.5k | 57.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $261k | 927.00 | 281.55 | |
| Moderna (MRNA) | 0.0 | $260k | 1.8k | 142.86 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $259k | 5.2k | 50.00 | |
| Paychex (PAYX) | 0.0 | $256k | 2.3k | 113.73 | |
| Waters Corporation (WAT) | 0.0 | $255k | 771.00 | 330.74 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $249k | 4.4k | 57.10 | |
| American Financial (AFG) | 0.0 | $249k | 1.8k | 138.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $248k | 1.0k | 246.52 | |
| Roper Industries (ROP) | 0.0 | $246k | 623.00 | 394.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $245k | 5.9k | 41.73 | |
| ResMed (RMD) | 0.0 | $244k | 1.2k | 209.62 | |
| Otter Tail Corporation (OTTR) | 0.0 | $242k | 3.6k | 67.18 | |
| CSX Corporation (CSX) | 0.0 | $242k | 8.3k | 29.11 | |
| Intuit (INTU) | 0.0 | $241k | 626.00 | 384.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $238k | 2.5k | 94.11 | |
| Citizens Financial (CFG) | 0.0 | $236k | 6.6k | 35.70 | |
| Schlumberger Com Stk (SLB) | 0.0 | $236k | 6.6k | 35.78 | |
| Keysight Technologies (KEYS) | 0.0 | $236k | 1.7k | 137.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $235k | 609.00 | 385.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $234k | 1.4k | 168.35 | |
| Progressive Corporation (PGR) | 0.0 | $232k | 2.0k | 116.29 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $229k | 5.7k | 40.22 | |
| Equinix (EQIX) | 0.0 | $229k | 348.00 | 658.05 | |
| Gilead Sciences (GILD) | 0.0 | $228k | 3.7k | 61.70 | |
| Oshkosh Corporation (OSK) | 0.0 | $226k | 2.8k | 82.03 | |
| Palo Alto Networks (PANW) | 0.0 | $226k | 458.00 | 493.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $222k | 1.3k | 175.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $222k | 1.7k | 128.55 | |
| S&p Global (SPGI) | 0.0 | $221k | 655.00 | 337.40 | |
| Gabelli Equity Trust (GAB) | 0.0 | $220k | 36k | 6.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $219k | 1.1k | 208.17 | |
| Ecolab (ECL) | 0.0 | $218k | 1.4k | 153.41 | |
| Humana (HUM) | 0.0 | $218k | 465.00 | 468.82 | |
| Dex (DXCM) | 0.0 | $216k | 2.9k | 74.64 | |
| Cdw (CDW) | 0.0 | $212k | 1.3k | 157.50 | |
| TJX Companies (TJX) | 0.0 | $211k | 3.8k | 55.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $207k | 2.5k | 82.40 | |
| ConAgra Foods (CAG) | 0.0 | $205k | 6.0k | 34.17 | |
| Dow (DOW) | 0.0 | $203k | 3.9k | 51.72 | |
| Hp (HPQ) | 0.0 | $202k | 6.2k | 32.74 | |
| Centene Corporation (CNC) | 0.0 | $201k | 2.4k | 84.63 | |
| Equifax (EFX) | 0.0 | $201k | 1.1k | 182.56 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $201k | 3.5k | 57.69 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $200k | 8.4k | 23.85 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $200k | 2.5k | 80.16 | |
| Lumen Technologies (LUMN) | 0.0 | $147k | 14k | 10.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $137k | 10k | 13.41 | |
| Glimpse Group (VRAR) | 0.0 | $80k | 20k | 3.99 | |
| Wrap Technologies (WRAP) | 0.0 | $69k | 37k | 1.86 | |
| Workhorse Group Com New (WKHS) | 0.0 | $68k | 26k | 2.62 | |
| Polymet Mng Corp Com New | 0.0 | $53k | 20k | 2.71 | |
| Wheels Up Experience Com Cl A | 0.0 | $51k | 26k | 1.94 | |
| New Gold Inc Cda (NGD) | 0.0 | $51k | 49k | 1.05 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $38k | 19k | 1.99 | |
| Vyant Bio | 0.0 | $17k | 19k | 0.90 | |
| Calyxt | 0.0 | $13k | 54k | 0.24 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $7.0k | 11k | 0.65 | |
| Eros Media World Call Call Option | 0.0 | $0 | 3.0k | 0.00 |
