NorthRock Partners as of June 30, 2023
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 313 positions in its portfolio as reported in the June 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) | 18.1 | $165M | 372k | 443.28 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.7 | $89M | 2.1M | 43.20 | |
| Apple (AAPL) | 6.1 | $55M | 286k | 193.97 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.0 | $54M | 891k | 61.01 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 4.7 | $43M | 622k | 68.78 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.6 | $33M | 324k | 100.63 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 3.3 | $30M | 393k | 77.19 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 3.3 | $30M | 417k | 71.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $25M | 89k | 275.18 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.7 | $24M | 317k | 76.96 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $21M | 281k | 72.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $18M | 248k | 72.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $17M | 49k | 340.54 | |
| Target Corporation (TGT) | 1.8 | $17M | 126k | 131.90 | |
| Philip Morris International (PM) | 1.2 | $11M | 116k | 97.62 | |
| Ameriprise Financial (AMP) | 1.1 | $9.9M | 30k | 332.16 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $8.8M | 199k | 44.23 | |
| Kraft Heinz (KHC) | 0.9 | $8.6M | 243k | 35.50 | |
| Amazon (AMZN) | 0.8 | $7.2M | 56k | 130.36 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.7 | $6.7M | 268k | 25.04 | |
| Altria (MO) | 0.7 | $6.6M | 145k | 45.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.4M | 54k | 119.70 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $6.3M | 65k | 96.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $6.1M | 28k | 220.28 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.1M | 14k | 423.01 | |
| Tesla Motors (TSLA) | 0.6 | $5.6M | 21k | 261.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.4M | 16k | 341.00 | |
| McDonald's Corporation (MCD) | 0.4 | $4.0M | 14k | 298.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.0M | 25k | 162.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.0M | 27k | 145.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.6M | 9.8k | 369.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 20k | 165.52 | |
| Meta Platforms Cl A (META) | 0.4 | $3.2M | 11k | 286.98 | |
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $2.9M | 43k | 68.61 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 21k | 134.73 | |
| UnitedHealth (UNH) | 0.3 | $2.8M | 5.9k | 480.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.7M | 17k | 157.83 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 17k | 151.74 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 21k | 115.39 | |
| Boeing Company (BA) | 0.3 | $2.5M | 12k | 211.15 | |
| Illinois Tool Works (ITW) | 0.3 | $2.3M | 9.3k | 250.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.3M | 9.3k | 243.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 4.0k | 538.44 | |
| Visa Com Cl A (V) | 0.2 | $2.1M | 8.7k | 237.48 | |
| Netflix (NFLX) | 0.2 | $2.0M | 4.6k | 440.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 19k | 107.25 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.0M | 21k | 95.41 | |
| Pepsi (PEP) | 0.2 | $2.0M | 11k | 185.22 | |
| Honeywell International (HON) | 0.2 | $1.9M | 9.3k | 207.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 4.1k | 468.98 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 157.35 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.8M | 9.9k | 179.25 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.7M | 15k | 114.93 | |
| Home Depot (HD) | 0.2 | $1.7M | 5.4k | 310.67 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.7M | 4.3k | 393.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 14k | 120.97 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 15k | 109.02 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.6M | 11k | 148.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 10k | 157.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.6M | 5.5k | 282.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.5M | 17k | 90.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 7.6k | 187.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.4M | 11k | 122.58 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 15k | 94.33 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 19k | 74.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.6k | 521.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 31k | 42.68 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 1.5k | 867.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.3M | 2.7k | 478.84 | |
| Hawkins (HWKN) | 0.1 | $1.3M | 27k | 47.69 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 34k | 37.19 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 4.1k | 305.10 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 9.3k | 132.38 | |
| salesforce (CRM) | 0.1 | $1.2M | 5.6k | 211.26 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 9.7k | 119.09 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $1.1M | 11k | 108.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 12k | 97.96 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.1M | 29k | 38.84 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 89.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.3k | 489.03 | |
| Pfizer (PFE) | 0.1 | $1.1M | 30k | 36.68 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 33k | 33.44 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 21k | 51.74 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 37k | 28.69 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 4.3k | 246.03 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.0M | 20k | 51.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | 2.2k | 445.73 | |
| Coca-Cola Company (KO) | 0.1 | $984k | 16k | 60.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $972k | 9.8k | 99.06 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $967k | 30k | 32.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $957k | 12k | 83.56 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $948k | 14k | 69.21 | |
| Xcel Energy (XEL) | 0.1 | $944k | 15k | 62.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $923k | 3.0k | 308.56 | |
| Amcor Ord (AMCR) | 0.1 | $908k | 91k | 9.98 | |
| Lowe's Companies (LOW) | 0.1 | $900k | 4.0k | 225.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $873k | 21k | 41.55 | |
| Baxter International (BAX) | 0.1 | $839k | 18k | 45.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $838k | 2.1k | 407.19 | |
| Wec Energy Group (WEC) | 0.1 | $805k | 9.1k | 88.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $803k | 7.0k | 113.91 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $773k | 17k | 45.99 | |
| International Business Machines (IBM) | 0.1 | $770k | 5.8k | 133.81 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $757k | 28k | 27.15 | |
| American Express Company (AXP) | 0.1 | $750k | 4.3k | 174.20 | |
| Deere & Company (DE) | 0.1 | $739k | 1.8k | 405.19 | |
| Danaher Corporation (DHR) | 0.1 | $738k | 3.1k | 239.99 | |
| Nextera Energy (NEE) | 0.1 | $693k | 9.3k | 74.20 | |
| S&p Global (SPGI) | 0.1 | $653k | 1.6k | 400.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $653k | 13k | 52.37 | |
| 3M Company (MMM) | 0.1 | $652k | 6.5k | 100.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $632k | 9.9k | 63.95 | |
| ConocoPhillips (COP) | 0.1 | $627k | 6.0k | 103.62 | |
| Applied Materials (AMAT) | 0.1 | $625k | 4.3k | 144.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $623k | 1.4k | 460.25 | |
| Kla Corp Com New (KLAC) | 0.1 | $620k | 1.3k | 485.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $618k | 3.0k | 204.62 | |
| Zoetis Cl A (ZTS) | 0.1 | $618k | 3.6k | 172.23 | |
| Southern Company (SO) | 0.1 | $602k | 8.6k | 70.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $602k | 4.4k | 138.38 | |
| General Electric Com New (GE) | 0.1 | $595k | 5.4k | 109.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $585k | 5.2k | 113.29 | |
| Cintas Corporation (CTAS) | 0.1 | $578k | 1.2k | 497.08 | |
| Roper Industries (ROP) | 0.1 | $578k | 1.2k | 480.80 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $574k | 4.3k | 134.87 | |
| At&t (T) | 0.1 | $570k | 36k | 15.95 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $555k | 2.0k | 280.25 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $532k | 5.7k | 93.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $517k | 2.9k | 180.02 | |
| Fiserv (FI) | 0.1 | $516k | 4.1k | 126.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $515k | 1.1k | 455.90 | |
| Cooper Standard Holdings (CPS) | 0.1 | $513k | 36k | 14.26 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $513k | 2.5k | 204.69 | |
| Linde SHS (LIN) | 0.1 | $513k | 1.3k | 381.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $508k | 9.1k | 55.68 | |
| Waste Management (WM) | 0.1 | $504k | 2.9k | 173.45 | |
| Booking Holdings (BKNG) | 0.1 | $502k | 186.00 | 2700.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $495k | 7.0k | 70.48 | |
| Medtronic SHS (MDT) | 0.1 | $494k | 5.6k | 88.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $490k | 5.7k | 85.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $488k | 1.1k | 442.29 | |
| Mettler-Toledo International (MTD) | 0.1 | $476k | 363.00 | 1311.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $472k | 2.5k | 188.06 | |
| Qualcomm (QCOM) | 0.1 | $468k | 3.9k | 119.04 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $467k | 5.2k | 89.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $463k | 6.7k | 69.13 | |
| Paypal Holdings (PYPL) | 0.1 | $462k | 6.9k | 66.73 | |
| Nike CL B (NKE) | 0.0 | $453k | 4.1k | 110.37 | |
| BlackRock (BLK) | 0.0 | $452k | 654.00 | 691.47 | |
| Analog Devices (ADI) | 0.0 | $447k | 2.3k | 194.81 | |
| Intuit (INTU) | 0.0 | $446k | 973.00 | 458.19 | |
| Cigna Corp (CI) | 0.0 | $445k | 1.6k | 280.65 | |
| Amgen (AMGN) | 0.0 | $444k | 2.0k | 222.02 | |
| TJX Companies (TJX) | 0.0 | $444k | 5.2k | 84.79 | |
| General Dynamics Corporation (GD) | 0.0 | $443k | 2.1k | 215.13 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $434k | 1.8k | 244.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $433k | 4.7k | 92.98 | |
| Ford Motor Company (F) | 0.0 | $429k | 28k | 15.13 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $421k | 10k | 41.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $420k | 16k | 26.35 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $418k | 2.0k | 205.81 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $415k | 2.0k | 207.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $414k | 3.0k | 138.07 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $414k | 1.2k | 341.94 | |
| Dex (DXCM) | 0.0 | $412k | 3.2k | 128.51 | |
| Prologis (PLD) | 0.0 | $411k | 3.3k | 122.62 | |
| Goldman Sachs (GS) | 0.0 | $409k | 1.3k | 322.54 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $408k | 17k | 24.03 | |
| Discover Financial Services (DFS) | 0.0 | $406k | 3.5k | 116.85 | |
| Servicenow (NOW) | 0.0 | $401k | 714.00 | 561.62 | |
| Marriott Intl Cl A (MAR) | 0.0 | $398k | 2.2k | 183.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $395k | 5.4k | 72.61 | |
| General Mills (GIS) | 0.0 | $394k | 5.1k | 76.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $385k | 9.7k | 39.56 | |
| Microchip Technology (MCHP) | 0.0 | $379k | 4.2k | 89.59 | |
| Schlumberger Com Stk (SLB) | 0.0 | $372k | 7.6k | 49.12 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $372k | 6.8k | 54.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $369k | 2.2k | 165.40 | |
| Us Bancorp Del Com New (USB) | 0.0 | $367k | 11k | 33.04 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $362k | 3.3k | 108.87 | |
| Marvell Technology (MRVL) | 0.0 | $362k | 6.1k | 59.78 | |
| Carrier Global Corporation (CARR) | 0.0 | $361k | 7.3k | 49.71 | |
| Anthem (ELV) | 0.0 | $360k | 810.00 | 444.47 | |
| Verisk Analytics (VRSK) | 0.0 | $359k | 1.6k | 226.03 | |
| Glimpse Group (VRAR) | 0.0 | $356k | 100k | 3.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $355k | 1.6k | 220.12 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $354k | 3.5k | 100.79 | |
| Lam Research Corporation (LRCX) | 0.0 | $349k | 543.00 | 643.40 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $348k | 9.4k | 37.08 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $347k | 7.1k | 48.94 | |
| Bio-techne Corporation (TECH) | 0.0 | $344k | 4.2k | 81.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $343k | 975.00 | 351.91 | |
| Allstate Corporation (ALL) | 0.0 | $338k | 3.1k | 109.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $338k | 2.3k | 146.87 | |
| EOG Resources (EOG) | 0.0 | $338k | 3.0k | 114.44 | |
| Citigroup Com New (C) | 0.0 | $337k | 7.3k | 46.04 | |
| Keysight Technologies (KEYS) | 0.0 | $333k | 2.0k | 167.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $332k | 6.1k | 54.09 | |
| Lennar Corp Cl A (LEN) | 0.0 | $328k | 2.6k | 125.31 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $324k | 5.7k | 56.46 | |
| Eaton Corp SHS (ETN) | 0.0 | $324k | 1.6k | 201.10 | |
| Synopsys (SNPS) | 0.0 | $324k | 744.00 | 435.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $323k | 1.8k | 178.27 | |
| Ecolab (ECL) | 0.0 | $323k | 1.7k | 186.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $322k | 3.3k | 97.96 | |
| Emerson Electric (EMR) | 0.0 | $314k | 3.5k | 90.40 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $314k | 3.3k | 95.10 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $312k | 2.8k | 109.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $311k | 2.7k | 116.61 | |
| Equifax (EFX) | 0.0 | $311k | 1.3k | 235.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $311k | 797.00 | 389.98 | |
| Motorola Solutions Com New (MSI) | 0.0 | $310k | 1.1k | 293.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $305k | 2.7k | 113.08 | |
| American Financial (AFG) | 0.0 | $303k | 2.6k | 118.75 | |
| Hca Holdings (HCA) | 0.0 | $300k | 988.00 | 303.48 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $297k | 4.3k | 69.48 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $297k | 1.3k | 229.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $295k | 2.8k | 105.09 | |
| Nicolet Bankshares (NIC) | 0.0 | $293k | 4.3k | 67.91 | |
| Gilead Sciences (GILD) | 0.0 | $287k | 3.7k | 77.07 | |
| D.R. Horton (DHI) | 0.0 | $283k | 2.3k | 121.72 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $279k | 1.4k | 196.38 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $277k | 6.9k | 40.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $271k | 1.0k | 261.39 | |
| Automatic Data Processing (ADP) | 0.0 | $271k | 1.2k | 219.73 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $271k | 5.3k | 50.82 | |
| Gartner (IT) | 0.0 | $270k | 772.00 | 350.31 | |
| CoStar (CSGP) | 0.0 | $270k | 3.0k | 89.00 | |
| Moody's Corporation (MCO) | 0.0 | $270k | 775.00 | 347.91 | |
| Norfolk Southern (NSC) | 0.0 | $269k | 1.2k | 226.76 | |
| Assurant (AIZ) | 0.0 | $269k | 2.1k | 125.72 | |
| American Intl Group Com New (AIG) | 0.0 | $266k | 4.6k | 57.54 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $265k | 3.6k | 74.61 | |
| FedEx Corporation (FDX) | 0.0 | $265k | 1.1k | 247.92 | |
| Air Products & Chemicals (APD) | 0.0 | $264k | 882.00 | 299.56 | |
| Eversource Energy (ES) | 0.0 | $264k | 3.7k | 70.92 | |
| CSX Corporation (CSX) | 0.0 | $264k | 7.7k | 34.10 | |
| American Tower Reit (AMT) | 0.0 | $264k | 1.4k | 193.94 | |
| Equinix (EQIX) | 0.0 | $259k | 330.00 | 783.94 | |
| Crown Castle Intl (CCI) | 0.0 | $258k | 2.3k | 113.94 | |
| Oshkosh Corporation (OSK) | 0.0 | $256k | 3.0k | 86.59 | |
| Metropcs Communications (TMUS) | 0.0 | $252k | 1.8k | 138.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $252k | 956.00 | 263.93 | |
| Arista Networks (ANET) | 0.0 | $251k | 1.5k | 162.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $250k | 1.4k | 173.90 | |
| Aon Shs Cl A (AON) | 0.0 | $250k | 723.00 | 345.23 | |
| Church & Dwight (CHD) | 0.0 | $249k | 2.5k | 100.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $249k | 260.00 | 957.07 | |
| Dominion Resources (D) | 0.0 | $249k | 4.8k | 51.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $248k | 3.4k | 73.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $247k | 2.5k | 99.66 | |
| L3harris Technologies (LHX) | 0.0 | $247k | 1.3k | 195.77 | |
| Fifth Third Ban (FITB) | 0.0 | $242k | 9.2k | 26.21 | |
| American Electric Power Company (AEP) | 0.0 | $241k | 2.9k | 84.20 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $240k | 988.00 | 242.66 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $239k | 3.4k | 70.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $239k | 2.0k | 117.32 | |
| Otter Tail Corporation (OTTR) | 0.0 | $238k | 3.0k | 78.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $238k | 1.8k | 132.76 | |
| Waters Corporation (WAT) | 0.0 | $236k | 884.00 | 266.54 | |
| Truist Financial Corp equities (TFC) | 0.0 | $234k | 7.7k | 30.35 | |
| Travelers Companies (TRV) | 0.0 | $234k | 1.3k | 173.60 | |
| Fortinet (FTNT) | 0.0 | $233k | 3.1k | 75.59 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $232k | 3.6k | 64.90 | |
| Verisign (VRSN) | 0.0 | $232k | 1.0k | 225.97 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $227k | 2.4k | 93.90 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $226k | 2.8k | 81.24 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $226k | 3.2k | 71.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $225k | 9.8k | 23.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $225k | 4.9k | 46.18 | |
| ConAgra Foods (CAG) | 0.0 | $224k | 6.6k | 33.72 | |
| Simon Property (SPG) | 0.0 | $223k | 1.9k | 115.47 | |
| Palo Alto Networks (PANW) | 0.0 | $220k | 862.00 | 255.36 | |
| ResMed (RMD) | 0.0 | $220k | 1.0k | 218.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $220k | 827.00 | 265.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $219k | 5.4k | 40.68 | |
| Chubb (CB) | 0.0 | $218k | 1.1k | 192.62 | |
| Ross Stores (ROST) | 0.0 | $217k | 1.9k | 112.13 | |
| MGE Energy (MGEE) | 0.0 | $214k | 2.7k | 79.11 | |
| United Rentals (URI) | 0.0 | $213k | 479.00 | 445.37 | |
| Pool Corporation (POOL) | 0.0 | $211k | 563.00 | 374.64 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $211k | 7.0k | 30.09 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $210k | 3.6k | 57.73 | |
| Celanese Corporation (CE) | 0.0 | $209k | 1.8k | 115.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $209k | 2.7k | 77.04 | |
| Lululemon Athletica (LULU) | 0.0 | $209k | 552.00 | 378.50 | |
| Gabelli Equity Trust (GAB) | 0.0 | $209k | 36k | 5.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $209k | 4.4k | 47.54 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $209k | 2.9k | 70.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $208k | 3.1k | 68.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $208k | 4.3k | 48.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $207k | 3.9k | 52.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $206k | 561.00 | 367.37 | |
| Quanta Services (PWR) | 0.0 | $206k | 1.0k | 196.53 | |
| Exelon Corporation (EXC) | 0.0 | $205k | 5.0k | 40.74 | |
| Unum (UNM) | 0.0 | $205k | 4.3k | 47.70 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $204k | 229.00 | 892.51 | |
| Cadence Design Systems (CDNS) | 0.0 | $202k | 863.00 | 234.52 | |
| Nvent Electric SHS (NVT) | 0.0 | $202k | 3.9k | 51.67 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $202k | 5.7k | 35.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $201k | 1.7k | 120.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $201k | 94.00 | 2139.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $200k | 2.9k | 69.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $170k | 14k | 12.54 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $155k | 11k | 14.40 | |
| Key (KEY) | 0.0 | $106k | 11k | 9.24 | |
| Wrap Technologies (WRAP) | 0.0 | $54k | 37k | 1.46 | |
| Lumen Technologies (LUMN) | 0.0 | $38k | 17k | 2.26 | |
| Workhorse Group Com New (WKHS) | 0.0 | $37k | 43k | 0.87 | |
| Novo-nordisk A S Call Call Option | 0.0 | $16k | 100.00 | 161.83 | |
| Polymet Mng Corp Com New | 0.0 | $15k | 19k | 0.79 | |
| Amdocs SHS Call Option (DOX) | 0.0 | $385.000000 | 4.00 | 96.25 |
