NorthRock Partners as of June 30, 2021
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 257 positions in its portfolio as reported in the June 2021 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) | 19.3 | $232M | 541k | 428.06 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.4 | $112M | 2.8M | 39.54 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.8 | $81M | 1.3M | 62.97 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 5.4 | $64M | 951k | 67.52 | |
| Target Corporation (TGT) | 5.1 | $62M | 255k | 241.74 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 5.1 | $61M | 707k | 85.71 | |
| Apple (AAPL) | 4.7 | $57M | 413k | 136.96 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 3.9 | $47M | 531k | 88.77 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 3.8 | $46M | 590k | 77.52 | |
| Mondelez Intl Cl A (MDLZ) | 3.8 | $45M | 722k | 62.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $34M | 125k | 271.48 | |
| Philip Morris International (PM) | 2.4 | $29M | 293k | 99.11 | |
| Altria (MO) | 1.2 | $15M | 310k | 47.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $13M | 56k | 222.81 | |
| Ameriprise Financial (AMP) | 1.0 | $12M | 49k | 248.89 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $11M | 98k | 113.20 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 38k | 270.89 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $9.7M | 677k | 14.27 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $9.2M | 181k | 50.74 | |
| Mymd Pharmaceuticals | 0.8 | $9.1M | 1.4M | 6.30 | |
| Amazon (AMZN) | 0.7 | $8.1M | 2.4k | 3440.24 | |
| Abbvie (ABBV) | 0.6 | $7.3M | 65k | 112.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $7.2M | 47k | 154.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $5.9M | 37k | 158.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.7M | 2.3k | 2441.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.0M | 30k | 164.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.0M | 13k | 393.52 | |
| Intel Corporation (INTC) | 0.4 | $5.0M | 88k | 56.14 | |
| Kraft Heinz (KHC) | 0.4 | $4.7M | 116k | 40.78 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $4.7M | 35k | 132.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.4M | 16k | 277.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.3M | 12k | 354.40 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $4.0M | 37k | 107.27 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $3.8M | 20k | 188.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | 24k | 155.55 | |
| International Business Machines (IBM) | 0.3 | $3.7M | 25k | 146.58 | |
| Tesla Motors (TSLA) | 0.3 | $3.6M | 5.2k | 679.78 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $3.4M | 66k | 51.76 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 25k | 134.95 | |
| Abbott Laboratories (ABT) | 0.2 | $2.9M | 25k | 115.92 | |
| Boeing Company (BA) | 0.2 | $2.9M | 12k | 239.55 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.7M | 129k | 20.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.6M | 9.2k | 286.83 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 14k | 175.79 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 11k | 231.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.3M | 19k | 122.29 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 39k | 56.03 | |
| Pepsi (PEP) | 0.2 | $2.1M | 14k | 148.15 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.2 | $2.0M | 20k | 97.73 | |
| Honeywell International (HON) | 0.2 | $1.9M | 8.9k | 219.33 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $1.9M | 18k | 107.97 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 23k | 77.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.8M | 28k | 63.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.8M | 17k | 102.63 | |
| Facebook Cl A (META) | 0.1 | $1.7M | 5.0k | 347.68 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 7.6k | 223.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 675.00 | 2505.19 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.7M | 86k | 19.59 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 16k | 103.56 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 4.0k | 400.50 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 38k | 41.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | 3.1k | 491.08 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $1.5M | 36k | 42.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 32k | 45.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 13k | 111.85 | |
| 3M Company (MMM) | 0.1 | $1.4M | 7.1k | 198.61 | |
| Hawkins (HWKN) | 0.1 | $1.4M | 43k | 32.74 | |
| At&t (T) | 0.1 | $1.4M | 48k | 28.77 | |
| Baxter International (BAX) | 0.1 | $1.4M | 17k | 80.51 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 4.6k | 291.38 | |
| Southern Company (SO) | 0.1 | $1.3M | 22k | 60.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | 11k | 116.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.2k | 200.00 | |
| Pfizer (PFE) | 0.1 | $1.2M | 31k | 39.18 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 23k | 53.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.7k | 429.72 | |
| Wrap Technologies (WRAP) | 0.1 | $1.1M | 139k | 7.85 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.4k | 318.91 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.1k | 259.84 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.1M | 15k | 69.60 | |
| Netflix (NFLX) | 0.1 | $1.1M | 2.0k | 528.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 17k | 63.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 12k | 85.33 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.1M | 3.8k | 272.94 | |
| Nike CL B (NKE) | 0.1 | $989k | 6.4k | 154.46 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $966k | 20k | 48.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $949k | 13k | 74.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $940k | 8.3k | 112.99 | |
| Coca-Cola Company (KO) | 0.1 | $930k | 17k | 54.11 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $924k | 9.7k | 95.54 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $911k | 7.9k | 115.00 | |
| Visa Com Cl A (V) | 0.1 | $901k | 3.9k | 233.84 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $895k | 24k | 37.88 | |
| Chevron Corporation (CVX) | 0.1 | $878k | 8.4k | 104.79 | |
| Kellogg Company (K) | 0.1 | $856k | 13k | 64.35 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $852k | 8.1k | 105.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $847k | 8.1k | 103.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $837k | 16k | 52.64 | |
| Qualcomm (QCOM) | 0.1 | $829k | 5.8k | 142.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $750k | 1.9k | 395.78 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $744k | 7.5k | 99.41 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $744k | 7.7k | 96.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $742k | 9.4k | 79.22 | |
| Aon Shs Cl A (AON) | 0.1 | $736k | 3.1k | 238.88 | |
| Allstate Corporation (ALL) | 0.1 | $726k | 5.6k | 130.36 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $723k | 12k | 60.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $719k | 1.4k | 504.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $716k | 3.1k | 229.41 | |
| Lowe's Companies (LOW) | 0.1 | $714k | 3.7k | 193.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $713k | 13k | 54.29 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $709k | 17k | 41.75 | |
| Fireeye | 0.1 | $704k | 35k | 20.21 | |
| Petros Pharmaceuticals | 0.1 | $686k | 219k | 3.13 | |
| Caterpillar (CAT) | 0.1 | $643k | 3.0k | 217.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $640k | 6.3k | 101.78 | |
| Goldman Sachs (GS) | 0.1 | $636k | 1.7k | 379.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $633k | 9.4k | 66.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $630k | 2.8k | 226.78 | |
| Medtronic SHS (MDT) | 0.1 | $626k | 5.0k | 124.16 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $615k | 4.4k | 140.44 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $606k | 11k | 57.05 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $590k | 16k | 37.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $587k | 7.4k | 78.89 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $576k | 32k | 18.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $575k | 3.3k | 173.77 | |
| Golden Arrow Merger Corp Class A Com (GAMC) | 0.0 | $567k | 59k | 9.66 | |
| Smith Micro Software Com New | 0.0 | $567k | 109k | 5.22 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $564k | 3.4k | 163.62 | |
| Dupont De Nemours (DD) | 0.0 | $550k | 7.1k | 77.37 | |
| Danaher Corporation (DHR) | 0.0 | $538k | 2.0k | 268.20 | |
| American Express Company (AXP) | 0.0 | $528k | 3.2k | 165.31 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $524k | 2.2k | 236.36 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $521k | 1.4k | 365.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $517k | 2.3k | 229.47 | |
| PNC Financial Services (PNC) | 0.0 | $517k | 2.7k | 190.63 | |
| salesforce (CRM) | 0.0 | $510k | 2.1k | 244.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $505k | 6.9k | 72.72 | |
| Diamondback Energy (FANG) | 0.0 | $504k | 5.4k | 93.92 | |
| Snowflake Cl A (SNOW) | 0.0 | $497k | 2.1k | 241.85 | |
| Pinterest Cl A (PINS) | 0.0 | $496k | 6.3k | 78.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $494k | 8.9k | 55.54 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $492k | 1.7k | 290.09 | |
| United Parcel Service CL B (UPS) | 0.0 | $487k | 2.3k | 208.03 | |
| Motorola Solutions Com New (MSI) | 0.0 | $486k | 2.2k | 216.67 | |
| Docusign (DOCU) | 0.0 | $476k | 1.7k | 279.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $470k | 3.5k | 133.71 | |
| Oracle Corporation (ORCL) | 0.0 | $469k | 6.0k | 77.82 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $466k | 5.1k | 91.18 | |
| Otter Tail Corporation (OTTR) | 0.0 | $463k | 9.5k | 48.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $462k | 3.3k | 141.15 | |
| Shopify Cl A (SHOP) | 0.0 | $459k | 314.00 | 1461.78 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $451k | 2.3k | 196.09 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $449k | 12k | 36.65 | |
| Nextera Energy (NEE) | 0.0 | $447k | 6.1k | 73.22 | |
| NetGear (NTGR) | 0.0 | $441k | 12k | 38.28 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $436k | 6.3k | 69.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $435k | 1.1k | 378.59 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $426k | 15k | 29.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $411k | 17k | 24.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $408k | 1.9k | 219.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $407k | 4.1k | 98.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $405k | 4.9k | 83.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $400k | 1.0k | 398.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $394k | 2.1k | 192.10 | |
| Seagen | 0.0 | $388k | 2.5k | 157.92 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $387k | 6.5k | 59.91 | |
| Crown Castle Intl (CCI) | 0.0 | $384k | 2.0k | 195.02 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $376k | 2.9k | 129.52 | |
| Deere & Company (DE) | 0.0 | $376k | 1.1k | 353.05 | |
| Schlumberger Com Stk (SLB) | 0.0 | $372k | 12k | 31.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $369k | 7.6k | 48.66 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $367k | 6.9k | 53.03 | |
| Gilead Sciences (GILD) | 0.0 | $366k | 5.3k | 68.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $360k | 2.6k | 140.85 | |
| Morgan Stanley Com New (MS) | 0.0 | $350k | 3.8k | 91.77 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $350k | 7.8k | 45.06 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $349k | 4.0k | 87.25 | |
| Ford Motor Company (F) | 0.0 | $346k | 23k | 14.87 | |
| Unity Software (U) | 0.0 | $342k | 3.1k | 109.79 | |
| Xcel Energy (XEL) | 0.0 | $339k | 5.1k | 65.97 | |
| Uber Technologies (UBER) | 0.0 | $336k | 6.7k | 50.16 | |
| Applied Materials (AMAT) | 0.0 | $335k | 2.4k | 142.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $333k | 5.0k | 66.91 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.0 | $332k | 15k | 21.56 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $327k | 1.3k | 247.17 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $327k | 6.3k | 51.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $317k | 3.9k | 81.43 | |
| Eversource Energy (ES) | 0.0 | $316k | 3.9k | 80.35 | |
| Epam Systems (EPAM) | 0.0 | $314k | 615.00 | 510.57 | |
| Public Storage (PSA) | 0.0 | $312k | 1.0k | 301.16 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $303k | 6.8k | 44.87 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $300k | 2.0k | 147.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $292k | 3.0k | 97.27 | |
| Cigna Corp (CI) | 0.0 | $290k | 1.2k | 237.51 | |
| Vericel (VCEL) | 0.0 | $287k | 5.5k | 52.49 | |
| Us Bancorp Del Com New (USB) | 0.0 | $286k | 5.0k | 56.93 | |
| MercadoLibre (MELI) | 0.0 | $284k | 182.00 | 1560.44 | |
| Viacomcbs CL B (PARA) | 0.0 | $280k | 6.2k | 45.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $278k | 1.0k | 269.12 | |
| AtriCure (ATRC) | 0.0 | $277k | 3.5k | 79.30 | |
| Acceleron Pharma | 0.0 | $276k | 2.2k | 125.45 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $275k | 3.4k | 80.93 | |
| Sterling Bancorp | 0.0 | $275k | 11k | 24.79 | |
| Tyson Foods Cl A (TSN) | 0.0 | $274k | 3.7k | 73.75 | |
| Amgen (AMGN) | 0.0 | $270k | 1.1k | 244.12 | |
| Qumu | 0.0 | $268k | 93k | 2.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $264k | 2.8k | 93.92 | |
| Waters Corporation (WAT) | 0.0 | $264k | 765.00 | 345.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $260k | 3.4k | 75.65 | |
| Automatic Data Processing (ADP) | 0.0 | $259k | 1.3k | 198.77 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $255k | 12k | 21.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $253k | 3.1k | 81.74 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $252k | 3.4k | 74.56 | |
| Gabelli Equity Trust (GAB) | 0.0 | $248k | 36k | 6.89 | |
| Halliburton Company (HAL) | 0.0 | $246k | 11k | 23.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $244k | 4.4k | 55.17 | |
| Campbell Soup Company (CPB) | 0.0 | $238k | 5.2k | 45.64 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $236k | 2.5k | 93.10 | |
| Constellation Brands Cl A (STZ) | 0.0 | $233k | 997.00 | 233.70 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $231k | 1.6k | 145.93 | |
| L3harris Technologies (LHX) | 0.0 | $231k | 1.1k | 216.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $230k | 5.3k | 43.23 | |
| Hmh Holdings | 0.0 | $228k | 21k | 11.02 | |
| American Electric Power Company (AEP) | 0.0 | $225k | 2.7k | 84.71 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $224k | 1.0k | 224.00 | |
| Nio Spon Ads (NIO) | 0.0 | $224k | 4.2k | 53.13 | |
| BlackRock (BLK) | 0.0 | $221k | 253.00 | 873.52 | |
| Zoetis Cl A (ZTS) | 0.0 | $217k | 1.2k | 186.59 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $212k | 1.6k | 130.30 | |
| SYSCO Corporation (SYY) | 0.0 | $211k | 2.7k | 77.75 | |
| Norfolk Southern (NSC) | 0.0 | $210k | 792.00 | 265.15 | |
| Pentair SHS (PNR) | 0.0 | $207k | 3.1k | 67.51 | |
| Dex (DXCM) | 0.0 | $207k | 484.00 | 427.69 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $205k | 6.3k | 32.38 | |
| General Dynamics Corporation (GD) | 0.0 | $205k | 1.1k | 188.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $204k | 907.00 | 224.92 | |
| Emerson Electric (EMR) | 0.0 | $204k | 2.1k | 96.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $204k | 2.0k | 103.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $203k | 1.8k | 115.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $203k | 346.00 | 586.71 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $201k | 5.0k | 39.89 | |
| Modivcare (MODV) | 0.0 | $201k | 1.2k | 170.48 | |
| Ecolab (ECL) | 0.0 | $201k | 978.00 | 205.52 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $201k | 7.0k | 28.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $200k | 1.5k | 137.46 | |
| Viacomcbs Call Call Option | 0.0 | $90k | 2.0k | 45.00 | |
| Srax Cl A (SRAX) | 0.0 | $77k | 14k | 5.41 | |
| Vyant Bio | 0.0 | $70k | 19k | 3.72 | |
| Polymet Mng Corp Com New | 0.0 | $66k | 18k | 3.60 | |
| Westrock Call Call Option | 0.0 | $53k | 1.0k | 53.00 | |
| Rambus Inc Del Call Call Option | 0.0 | $50k | 2.1k | 23.81 | |
| New Gold Inc Cda (NGD) | 0.0 | $45k | 25k | 1.78 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $37k | 11k | 3.47 | |
| Blackberry Call Call Option | 0.0 | $34k | 2.8k | 12.14 | |
| Rite Aid Corp Call Call Option | 0.0 | $20k | 1.2k | 16.67 | |
| Eros Stx Global Corporation Call Call Option | 0.0 | $5.0k | 3.0k | 1.67 |
