NorthRock Partners as of March 31, 2023
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 327 positions in its portfolio as reported in the March 2023 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 | $172M | 420k | 409.39 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.7 | $92M | 2.2M | 40.72 | |
| Apple (AAPL) | 6.8 | $64M | 388k | 164.90 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.0 | $56M | 1.0M | 55.36 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 4.8 | $45M | 682k | 66.08 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 3.7 | $35M | 454k | 76.18 | |
| Mondelez Intl Cl A (MDLZ) | 3.5 | $33M | 469k | 69.72 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 3.4 | $32M | 471k | 68.44 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.9 | $27M | 369k | 73.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $24M | 97k | 244.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $23M | 318k | 71.52 | |
| Target Corporation (TGT) | 1.7 | $16M | 99k | 165.63 | |
| Microsoft Corporation (MSFT) | 1.6 | $15M | 54k | 288.30 | |
| Philip Morris International (PM) | 1.4 | $14M | 140k | 97.25 | |
| Ameriprise Financial (AMP) | 1.0 | $9.2M | 30k | 306.50 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.8 | $7.9M | 338k | 23.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $7.8M | 199k | 39.46 | |
| Amazon (AMZN) | 0.7 | $6.7M | 64k | 103.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $6.7M | 33k | 204.10 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $6.5M | 71k | 91.05 | |
| Kraft Heinz (KHC) | 0.7 | $6.2M | 160k | 38.67 | |
| Altria (MO) | 0.7 | $6.1M | 138k | 44.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.9M | 57k | 103.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.4M | 17k | 308.77 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.0M | 18k | 277.77 | |
| Tesla Motors (TSLA) | 0.5 | $4.6M | 22k | 207.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $4.5M | 25k | 178.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.3M | 28k | 154.01 | |
| McDonald's Corporation (MCD) | 0.5 | $4.2M | 15k | 279.61 | |
| Abbvie (ABBV) | 0.4 | $4.2M | 26k | 159.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | 29k | 130.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.6M | 24k | 155.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.4M | 11k | 320.94 | |
| UnitedHealth (UNH) | 0.3 | $3.2M | 6.8k | 472.56 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 20k | 148.69 | |
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $2.9M | 43k | 67.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.8M | 18k | 152.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.7M | 12k | 225.23 | |
| Meta Platforms Cl A (META) | 0.3 | $2.5M | 12k | 211.94 | |
| Illinois Tool Works (ITW) | 0.2 | $2.3M | 9.6k | 243.45 | |
| Boeing Company (BA) | 0.2 | $2.3M | 11k | 212.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 4.6k | 496.84 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 20k | 106.39 | |
| Visa Com Cl A (V) | 0.2 | $2.1M | 9.3k | 225.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 19k | 109.66 | |
| Pepsi (PEP) | 0.2 | $2.0M | 11k | 182.30 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 25k | 77.23 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.9M | 21k | 93.68 | |
| Honeywell International (HON) | 0.2 | $1.9M | 9.8k | 191.13 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.9M | 9.7k | 194.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 163.16 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.8M | 16k | 109.94 | |
| Netflix (NFLX) | 0.2 | $1.7M | 5.0k | 345.47 | |
| Home Depot (HD) | 0.2 | $1.7M | 5.7k | 295.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.7M | 3.6k | 458.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.6M | 13k | 123.71 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.6M | 11k | 140.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | 4.3k | 363.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 15k | 104.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.7k | 576.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 4.4k | 343.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.5M | 17k | 88.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 40k | 37.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 9.9k | 147.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.5M | 5.9k | 249.45 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 28k | 52.27 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 44k | 32.67 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 14k | 101.26 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $1.3M | 257k | 5.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 3.1k | 411.12 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 33k | 38.89 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.3M | 21k | 59.32 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 15k | 82.73 | |
| Hawkins (HWKN) | 0.1 | $1.3M | 29k | 43.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 13k | 97.93 | |
| salesforce (CRM) | 0.1 | $1.2M | 6.0k | 199.79 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 18k | 67.44 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 100.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 3.1k | 376.03 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.1k | 285.44 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $1.2M | 12k | 100.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 11k | 104.13 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 5.0k | 228.83 | |
| Pfizer (PFE) | 0.1 | $1.1M | 28k | 40.80 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $1.1M | 14k | 84.03 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 62.03 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 37k | 28.60 | |
| Amcor Ord (AMCR) | 0.1 | $1.0M | 92k | 11.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 30k | 34.58 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 11k | 94.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $985k | 12k | 83.04 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $978k | 15k | 66.81 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $960k | 25k | 39.07 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $937k | 29k | 32.12 | |
| Oracle Corporation (ORCL) | 0.1 | $919k | 9.9k | 92.92 | |
| Deere & Company (DE) | 0.1 | $911k | 2.2k | 412.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $909k | 2.4k | 385.40 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $904k | 3.3k | 273.06 | |
| Broadcom (AVGO) | 0.1 | $885k | 1.4k | 641.47 | |
| 3M Company (MMM) | 0.1 | $870k | 8.3k | 105.11 | |
| International Business Machines (IBM) | 0.1 | $839k | 6.4k | 131.08 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $832k | 22k | 37.91 | |
| Danaher Corporation (DHR) | 0.1 | $832k | 3.3k | 252.01 | |
| At&t (T) | 0.1 | $825k | 43k | 19.25 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $814k | 65k | 12.61 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $809k | 32k | 25.49 | |
| American Express Company (AXP) | 0.1 | $805k | 4.9k | 164.95 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $802k | 17k | 46.55 | |
| Nextera Energy (NEE) | 0.1 | $797k | 10k | 77.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $789k | 6.4k | 124.07 | |
| Lowe's Companies (LOW) | 0.1 | $786k | 3.9k | 199.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $767k | 7.8k | 98.01 | |
| Qualcomm (QCOM) | 0.1 | $755k | 5.9k | 127.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $754k | 1.6k | 472.87 | |
| Baxter International (BAX) | 0.1 | $714k | 18k | 40.56 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $710k | 28k | 25.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $697k | 3.7k | 186.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $676k | 5.8k | 117.19 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $674k | 7.0k | 96.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $660k | 26k | 25.90 | |
| Southern Company (SO) | 0.1 | $656k | 9.4k | 69.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $651k | 2.3k | 285.77 | |
| S&p Global (SPGI) | 0.1 | $644k | 1.9k | 344.77 | |
| Nike CL B (NKE) | 0.1 | $640k | 5.2k | 122.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $639k | 9.2k | 69.31 | |
| Motorola Solutions Com New (MSI) | 0.1 | $617k | 2.2k | 286.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $610k | 13k | 48.37 | |
| Morgan Stanley Com New (MS) | 0.1 | $608k | 6.9k | 87.80 | |
| Zoetis Cl A (ZTS) | 0.1 | $606k | 3.6k | 166.45 | |
| Amgen (AMGN) | 0.1 | $603k | 2.5k | 241.71 | |
| Applied Materials (AMAT) | 0.1 | $599k | 4.9k | 122.83 | |
| Mettler-Toledo International (MTD) | 0.1 | $597k | 390.00 | 1530.21 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $593k | 12k | 48.53 | |
| General Electric Com New (GE) | 0.1 | $593k | 6.2k | 95.60 | |
| ConocoPhillips (COP) | 0.1 | $590k | 5.9k | 99.21 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $582k | 4.3k | 134.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $562k | 2.8k | 201.25 | |
| Cintas Corporation (CTAS) | 0.1 | $558k | 1.2k | 462.68 | |
| Paypal Holdings (PYPL) | 0.1 | $556k | 7.3k | 75.94 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $547k | 1.4k | 385.43 | |
| Roper Industries (ROP) | 0.1 | $530k | 1.2k | 440.69 | |
| General Dynamics Corporation (GD) | 0.1 | $529k | 2.3k | 228.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $528k | 9.9k | 53.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $517k | 3.1k | 166.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $513k | 7.0k | 73.16 | |
| Cooper Standard Holdings (CPS) | 0.1 | $513k | 36k | 14.24 | |
| Linde SHS (LIN) | 0.1 | $512k | 1.4k | 355.44 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $508k | 13k | 38.00 | |
| Medtronic SHS (MDT) | 0.1 | $505k | 6.3k | 80.62 | |
| BlackRock (BLK) | 0.1 | $501k | 748.00 | 669.18 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $499k | 5.7k | 87.77 | |
| Fiserv (FI) | 0.1 | $497k | 4.4k | 113.03 | |
| Intuit (INTU) | 0.1 | $496k | 1.1k | 445.83 | |
| Prologis (PLD) | 0.1 | $495k | 4.0k | 124.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $495k | 1.1k | 461.71 | |
| Msci (MSCI) | 0.1 | $488k | 871.00 | 559.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $481k | 5.5k | 87.84 | |
| Anthem (ELV) | 0.1 | $480k | 1.0k | 459.97 | |
| Booking Holdings (BKNG) | 0.1 | $480k | 181.00 | 2652.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 | |
| General Mills (GIS) | 0.0 | $460k | 5.4k | 85.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $449k | 7.0k | 63.89 | |
| Waste Management (WM) | 0.0 | $428k | 2.6k | 163.17 | |
| Citigroup Com New (C) | 0.0 | $421k | 9.0k | 46.89 | |
| Kla Corp Com New (KLAC) | 0.0 | $420k | 1.1k | 399.24 | |
| TJX Companies (TJX) | 0.0 | $420k | 5.4k | 78.36 | |
| Cigna Corp (CI) | 0.0 | $419k | 1.6k | 255.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $417k | 4.0k | 104.39 | |
| Dex (DXCM) | 0.0 | $411k | 3.5k | 116.18 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $408k | 2.2k | 186.44 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $407k | 8.1k | 50.43 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $404k | 1.6k | 246.46 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $401k | 1.8k | 226.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $400k | 3.0k | 134.21 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $396k | 4.3k | 92.81 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $396k | 2.0k | 194.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $394k | 2.8k | 139.60 | |
| L3harris Technologies (LHX) | 0.0 | $393k | 2.0k | 196.24 | |
| Discover Financial Services (DFS) | 0.0 | $392k | 4.0k | 98.84 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $386k | 7.2k | 53.98 | |
| Goldman Sachs (GS) | 0.0 | $385k | 1.2k | 327.03 | |
| Glimpse Group (VRAR) | 0.0 | $376k | 100k | 3.76 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $374k | 2.0k | 187.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $368k | 11k | 34.10 | |
| American Financial (AFG) | 0.0 | $367k | 3.0k | 121.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $365k | 7.4k | 49.10 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $364k | 3.4k | 106.21 | |
| Ford Motor Company (F) | 0.0 | $363k | 29k | 12.60 | |
| Marriott Intl Cl A (MAR) | 0.0 | $363k | 2.2k | 166.05 | |
| Microchip Technology (MCHP) | 0.0 | $361k | 4.3k | 83.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $360k | 4.8k | 74.31 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $357k | 3.5k | 101.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $354k | 9.0k | 39.46 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $353k | 2.2k | 158.76 | |
| Analog Devices (ADI) | 0.0 | $352k | 1.8k | 197.22 | |
| Emerson Electric (EMR) | 0.0 | $352k | 4.0k | 87.14 | |
| Crown Castle Intl (CCI) | 0.0 | $351k | 2.6k | 133.83 | |
| Gilead Sciences (GILD) | 0.0 | $348k | 4.2k | 82.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $346k | 1.9k | 183.22 | |
| Eaton Corp SHS (ETN) | 0.0 | $344k | 2.0k | 171.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $343k | 6.8k | 50.03 | |
| Lennar Corp Cl A (LEN) | 0.0 | $342k | 3.3k | 105.11 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $336k | 9.5k | 35.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $333k | 7.3k | 45.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $332k | 627.00 | 530.17 | |
| Allstate Corporation (ALL) | 0.0 | $332k | 3.0k | 110.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $328k | 3.3k | 99.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $326k | 2.4k | 134.84 | |
| Bio-techne Corporation (TECH) | 0.0 | $326k | 4.4k | 74.19 | |
| Hldgs (UAL) | 0.0 | $325k | 7.3k | 44.25 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $323k | 3.4k | 93.58 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $322k | 1.4k | 238.46 | |
| Us Bancorp Del Com New (USB) | 0.0 | $320k | 8.9k | 36.05 | |
| Dominion Resources (D) | 0.0 | $320k | 5.7k | 55.91 | |
| Progressive Corporation (PGR) | 0.0 | $316k | 2.2k | 143.07 | |
| Keysight Technologies (KEYS) | 0.0 | $314k | 1.9k | 161.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $312k | 3.0k | 104.29 | |
| Servicenow (NOW) | 0.0 | $308k | 662.00 | 464.59 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $307k | 1.2k | 255.47 | |
| Hca Holdings (HCA) | 0.0 | $299k | 1.1k | 263.68 | |
| Verisk Analytics (VRSK) | 0.0 | $299k | 1.6k | 191.86 | |
| Nicolet Bankshares (NIC) | 0.0 | $294k | 4.7k | 63.05 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $291k | 4.4k | 65.99 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $290k | 10k | 28.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $289k | 3.0k | 96.71 | |
| Eversource Energy (ES) | 0.0 | $288k | 3.7k | 78.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $287k | 855.00 | 336.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $287k | 349.00 | 821.67 | |
| Gartner (IT) | 0.0 | $287k | 880.00 | 325.77 | |
| Synopsys (SNPS) | 0.0 | $286k | 741.00 | 386.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $284k | 1.3k | 210.86 | |
| Metropcs Communications (TMUS) | 0.0 | $284k | 2.0k | 144.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $283k | 1.9k | 150.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $282k | 2.0k | 138.34 | |
| Waters Corporation (WAT) | 0.0 | $282k | 910.00 | 309.63 | |
| Aptiv SHS (APTV) | 0.0 | $282k | 2.5k | 112.19 | |
| Ares Capital Corporation (ARCC) | 0.0 | $281k | 15k | 18.27 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $280k | 1.3k | 216.41 | |
| Marvell Technology (MRVL) | 0.0 | $279k | 6.4k | 43.30 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $277k | 6.9k | 39.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $276k | 5.1k | 54.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $275k | 874.00 | 315.07 | |
| D.R. Horton (DHI) | 0.0 | $274k | 2.8k | 97.70 | |
| Equifax (EFX) | 0.0 | $274k | 1.4k | 202.84 | |
| Aon Shs Cl A (AON) | 0.0 | $273k | 865.00 | 315.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $272k | 6.7k | 40.40 | |
| Automatic Data Processing (ADP) | 0.0 | $270k | 1.2k | 222.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $270k | 7.7k | 34.92 | |
| General Motors Company (GM) | 0.0 | $266k | 7.3k | 36.68 | |
| EOG Resources (EOG) | 0.0 | $265k | 2.3k | 114.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $265k | 1.1k | 250.15 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $265k | 5.2k | 50.39 | |
| FedEx Corporation (FDX) | 0.0 | $265k | 1.2k | 228.58 | |
| American Tower Reit (AMT) | 0.0 | $264k | 1.3k | 204.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $262k | 3.7k | 69.91 | |
| Otter Tail Corporation (OTTR) | 0.0 | $260k | 3.6k | 72.28 | |
| Arista Networks (ANET) | 0.0 | $259k | 1.5k | 167.86 | |
| Moderna (MRNA) | 0.0 | $258k | 1.7k | 153.58 | |
| Cdw (CDW) | 0.0 | $257k | 1.3k | 194.89 | |
| Ecolab (ECL) | 0.0 | $256k | 1.5k | 165.49 | |
| ResMed (RMD) | 0.0 | $255k | 1.2k | 218.99 | |
| Moody's Corporation (MCO) | 0.0 | $255k | 834.00 | 305.86 | |
| ConAgra Foods (CAG) | 0.0 | $254k | 6.7k | 37.56 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $253k | 3.6k | 71.14 | |
| State Street Corporation (STT) | 0.0 | $248k | 3.3k | 75.70 | |
| MGE Energy (MGEE) | 0.0 | $245k | 3.2k | 77.66 | |
| Church & Dwight (CHD) | 0.0 | $243k | 2.7k | 88.41 | |
| Sempra Energy (SRE) | 0.0 | $242k | 1.6k | 151.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $242k | 484.00 | 500.08 | |
| Chubb (CB) | 0.0 | $241k | 1.2k | 194.15 | |
| Ross Stores (ROST) | 0.0 | $241k | 2.3k | 106.13 | |
| American Electric Power Company (AEP) | 0.0 | $240k | 2.6k | 90.99 | |
| Capital One Financial (COF) | 0.0 | $238k | 2.5k | 96.16 | |
| Verisign (VRSN) | 0.0 | $238k | 1.1k | 211.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $238k | 664.00 | 357.61 | |
| Exelon Corporation (EXC) | 0.0 | $235k | 5.6k | 41.89 | |
| Etsy (ETSY) | 0.0 | $234k | 2.1k | 111.33 | |
| Best Buy (BBY) | 0.0 | $234k | 3.0k | 78.27 | |
| Travelers Companies (TRV) | 0.0 | $232k | 1.4k | 171.41 | |
| MGM Resorts International. (MGM) | 0.0 | $231k | 5.2k | 44.42 | |
| Cadence Design Systems (CDNS) | 0.0 | $230k | 1.1k | 210.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $229k | 3.3k | 69.41 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $228k | 5.6k | 40.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $228k | 418.00 | 545.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $227k | 2.7k | 83.18 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $227k | 3.5k | 64.44 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $227k | 3.5k | 65.17 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $224k | 3.3k | 67.81 | |
| CSX Corporation (CSX) | 0.0 | $223k | 7.4k | 29.94 | |
| Phillips 66 (PSX) | 0.0 | $222k | 2.2k | 101.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $220k | 1.6k | 138.12 | |
| Equinix (EQIX) | 0.0 | $220k | 305.00 | 721.04 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $220k | 3.4k | 64.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $219k | 884.00 | 247.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $217k | 255.00 | 849.13 | |
| Pool Corporation (POOL) | 0.0 | $215k | 628.00 | 342.43 | |
| Cme (CME) | 0.0 | $214k | 1.1k | 191.49 | |
| Amphenol Corp Cl A (APH) | 0.0 | $214k | 2.6k | 81.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.8k | 75.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $210k | 3.3k | 64.52 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $210k | 4.2k | 50.32 | |
| Palo Alto Networks (PANW) | 0.0 | $210k | 1.1k | 199.73 | |
| United Rentals (URI) | 0.0 | $210k | 530.00 | 395.76 | |
| Simon Property (SPG) | 0.0 | $209k | 1.9k | 111.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $208k | 3.5k | 60.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $208k | 1.2k | 178.93 | |
| Humana (HUM) | 0.0 | $208k | 428.00 | 485.21 | |
| Gabelli Equity Trust (GAB) | 0.0 | $207k | 36k | 5.74 | |
| Fifth Third Ban (FITB) | 0.0 | $206k | 7.7k | 26.64 | |
| Five Below (FIVE) | 0.0 | $205k | 995.00 | 205.95 | |
| Trane Technologies SHS (TT) | 0.0 | $205k | 1.1k | 183.98 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $204k | 3.1k | 66.11 | |
| McKesson Corporation (MCK) | 0.0 | $201k | 565.00 | 355.95 | |
| eBay (EBAY) | 0.0 | $201k | 4.5k | 44.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $199k | 13k | 15.10 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $165k | 11k | 15.27 | |
| Wrap Technologies (WRAP) | 0.0 | $64k | 37k | 1.72 | |
| Workhorse Group Com New (WKHS) | 0.0 | $55k | 42k | 1.33 | |
| Lumen Technologies (LUMN) | 0.0 | $53k | 20k | 2.65 | |
| Polymet Mng Corp Com New | 0.0 | $41k | 19k | 2.14 | |
| Aon Put Put Option | 0.0 | $32k | 100.00 | 314.71 | |
| Raytheon Technologies Corp Call Call Option | 0.0 | $20k | 200.00 | 97.93 | |
| Wheels Up Experience Com Cl A | 0.0 | $17k | 26k | 0.63 | |
| Ishares Tr Put Put Option | 0.0 | $11k | 100.00 | 105.83 | |
| Ishares Tr Call Call Option | 0.0 | $11k | 100.00 | 105.83 | |
| Select Sector Spdr Tr Call Call Option | 0.0 | $3.2k | 100.00 | 32.15 | |
| Polymet Mng Corp Right 04/04/2023 | 0.0 | $52.007400 | 19k | 0.00 |
