NorthRock Partners as of Sept. 30, 2021
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 283 positions in its portfolio as reported in the September 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) | 19.2 | $234M | 538k | 435.31 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.2 | $113M | 2.8M | 39.64 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.9 | $84M | 1.3M | 65.29 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 5.2 | $63M | 943k | 67.21 | |
| Apple (AAPL) | 5.0 | $61M | 427k | 142.02 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.8 | $59M | 704k | 83.29 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 3.9 | $48M | 542k | 88.37 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 3.8 | $46M | 603k | 76.99 | |
| Mondelez Intl Cl A (MDLZ) | 3.4 | $41M | 706k | 58.52 | |
| Target Corporation (TGT) | 3.3 | $40M | 174k | 228.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $33M | 120k | 279.04 | |
| Philip Morris International (PM) | 2.2 | $27M | 281k | 96.38 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.8 | $22M | 431k | 50.72 | |
| Altria (MO) | 1.1 | $14M | 302k | 46.18 | |
| Microsoft Corporation (MSFT) | 1.1 | $13M | 46k | 283.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $12M | 55k | 222.61 | |
| Ameriprise Financial (AMP) | 0.9 | $12M | 43k | 264.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $11M | 95k | 113.34 | |
| Amazon (AMZN) | 0.8 | $9.8M | 2.9k | 3339.12 | |
| Mymd Pharmaceuticals | 0.8 | $9.7M | 1.4M | 7.20 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $9.3M | 639k | 14.62 | |
| Abbvie (ABBV) | 0.6 | $7.5M | 69k | 109.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $7.3M | 2.7k | 2714.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $6.8M | 44k | 155.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $5.8M | 35k | 165.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.2M | 32k | 162.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.1M | 13k | 394.41 | |
| Intel Corporation (INTC) | 0.4 | $4.9M | 91k | 53.63 | |
| Tesla Motors (TSLA) | 0.4 | $4.6M | 6.0k | 775.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.6M | 17k | 272.95 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $4.6M | 35k | 130.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.4M | 12k | 369.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 26k | 165.95 | |
| Kraft Heinz (KHC) | 0.3 | $4.2M | 115k | 36.82 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $4.0M | 37k | 106.47 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 26k | 146.91 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $3.7M | 20k | 182.36 | |
| International Business Machines (IBM) | 0.3 | $3.5M | 27k | 132.71 | |
| Boeing Company (BA) | 0.3 | $3.3M | 14k | 233.86 | |
| Abbott Laboratories (ABT) | 0.3 | $3.2M | 27k | 121.11 | |
| Facebook Cl A (META) | 0.3 | $3.2M | 9.2k | 344.83 | |
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $3.1M | 43k | 71.58 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 11k | 241.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.7M | 8.7k | 304.93 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 15k | 171.52 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 6.4k | 393.62 | |
| Paypal Holdings (PYPL) | 0.2 | $2.3M | 8.8k | 263.06 | |
| Pepsi (PEP) | 0.2 | $2.2M | 14k | 157.53 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 41k | 54.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.2M | 18k | 120.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.1M | 129k | 16.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 46k | 46.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 9.9k | 211.75 | |
| Netflix (NFLX) | 0.2 | $2.1M | 3.4k | 610.37 | |
| Honeywell International (HON) | 0.2 | $2.0M | 9.1k | 217.13 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 26k | 75.12 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $1.9M | 18k | 107.85 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.2 | $1.9M | 20k | 94.73 | |
| Edwards Lifesciences (EW) | 0.2 | $1.9M | 17k | 113.20 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 44k | 43.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.7M | 17k | 99.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 649.00 | 2667.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | 28k | 61.44 | |
| Baxter International (BAX) | 0.1 | $1.7M | 21k | 80.45 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 8.0k | 206.64 | |
| Spdr Gold Tr Call | 0.1 | $1.6M | 10k | 164.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 14k | 110.33 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $1.5M | 36k | 42.59 | |
| Home Depot (HD) | 0.1 | $1.5M | 4.2k | 356.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | 3.0k | 481.04 | |
| Hawkins (HWKN) | 0.1 | $1.5M | 42k | 34.89 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 25k | 54.63 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.4M | 66k | 20.70 | |
| 3M Company (MMM) | 0.1 | $1.3M | 7.5k | 175.41 | |
| Southern Company (SO) | 0.1 | $1.3M | 21k | 61.98 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.2M | 24k | 50.87 | |
| At&t (T) | 0.1 | $1.2M | 45k | 27.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 14k | 85.96 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 9.0k | 131.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 20k | 59.65 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.5k | 263.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.3k | 500.43 | |
| Pfizer (PFE) | 0.1 | $1.2M | 27k | 43.02 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 22k | 52.88 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 5.0k | 230.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.4k | 472.37 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 7.6k | 145.28 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 8.3k | 132.19 | |
| Barrick Gold Corp Call | 0.1 | $1.1M | 60k | 18.05 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.1M | 3.6k | 302.33 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 10k | 102.75 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.1M | 3.6k | 291.16 | |
| Wrap Technologies (WRAP) | 0.1 | $1.1M | 176k | 5.99 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.1M | 15k | 68.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $969k | 8.4k | 114.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $942k | 13k | 74.33 | |
| Aon Shs Cl A (AON) | 0.1 | $926k | 1.5k | 637.74 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $919k | 8.1k | 113.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $903k | 8.3k | 109.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $893k | 2.6k | 347.61 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $883k | 7.8k | 113.23 | |
| Kellogg Company (K) | 0.1 | $864k | 14k | 63.88 | |
| Lowe's Companies (LOW) | 0.1 | $860k | 4.1k | 209.86 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $860k | 20k | 43.00 | |
| Dupont De Nemours (DD) | 0.1 | $849k | 13k | 67.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $847k | 8.1k | 103.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $817k | 1.4k | 602.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $806k | 16k | 49.80 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $801k | 8.0k | 100.73 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $800k | 12k | 67.83 | |
| salesforce (CRM) | 0.1 | $790k | 2.8k | 277.88 | |
| Uber Technologies (UBER) | 0.1 | $776k | 17k | 46.28 | |
| Qumu | 0.1 | $776k | 230k | 3.37 | |
| Danaher Corporation (DHR) | 0.1 | $772k | 2.1k | 363.81 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $768k | 14k | 57.07 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $758k | 7.5k | 101.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $753k | 5.1k | 148.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $733k | 6.9k | 106.70 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $727k | 7.7k | 94.32 | |
| Caterpillar (CAT) | 0.1 | $723k | 3.6k | 202.01 | |
| Allstate Corporation (ALL) | 0.1 | $707k | 5.6k | 127.27 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $694k | 4.4k | 158.52 | |
| American Express Company (AXP) | 0.1 | $683k | 4.1k | 167.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $681k | 3.1k | 218.69 | |
| Smith Micro Software Com New | 0.1 | $671k | 139k | 4.84 | |
| Nextera Energy (NEE) | 0.1 | $669k | 7.9k | 84.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $666k | 5.6k | 118.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $662k | 8.5k | 78.07 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $658k | 24k | 27.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $642k | 2.8k | 231.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $641k | 6.3k | 101.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $639k | 3.2k | 201.77 | |
| PNC Financial Services (PNC) | 0.1 | $637k | 3.3k | 195.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $635k | 13k | 50.01 | |
| Oracle Corporation (ORCL) | 0.1 | $634k | 7.3k | 87.17 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $631k | 16k | 39.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $622k | 3.1k | 198.91 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $616k | 10k | 61.60 | |
| Truist Financial Corp equities (TFC) | 0.0 | $608k | 10k | 58.64 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $604k | 32k | 19.04 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $600k | 18k | 32.54 | |
| Goldman Sachs (GS) | 0.0 | $596k | 1.6k | 377.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $591k | 9.6k | 61.81 | |
| Motorola Solutions Com New (MSI) | 0.0 | $587k | 2.5k | 232.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $587k | 4.1k | 143.03 | |
| Golden Arrow Merger Corp Class A Com (GAMC) | 0.0 | $571k | 58k | 9.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $561k | 3.3k | 169.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $556k | 2.9k | 188.73 | |
| General Electric Com New (GE) | 0.0 | $553k | 5.4k | 103.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $552k | 6.5k | 84.90 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $552k | 3.3k | 166.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $543k | 4.0k | 137.23 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $524k | 2.2k | 236.25 | |
| Diamondback Energy (FANG) | 0.0 | $522k | 5.5k | 94.75 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $518k | 14k | 37.56 | |
| Xcel Energy (XEL) | 0.0 | $514k | 8.2k | 62.52 | |
| Ford Motor Company (F) | 0.0 | $500k | 35k | 14.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $498k | 6.4k | 78.41 | |
| Morgan Stanley Com New (MS) | 0.0 | $496k | 4.8k | 102.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $472k | 4.8k | 97.66 | |
| Otter Tail Corporation (OTTR) | 0.0 | $470k | 8.4k | 55.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $469k | 4.2k | 110.56 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $465k | 1.7k | 280.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $462k | 1.3k | 364.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $445k | 2.9k | 151.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $444k | 7.4k | 59.99 | |
| Docusign (DOCU) | 0.0 | $443k | 1.7k | 257.71 | |
| Gilead Sciences (GILD) | 0.0 | $442k | 6.3k | 69.91 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $438k | 6.2k | 70.54 | |
| Crown Castle Intl (CCI) | 0.0 | $437k | 2.4k | 183.31 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $437k | 2.2k | 197.29 | |
| Deere & Company (DE) | 0.0 | $435k | 1.2k | 348.56 | |
| Petros Pharmaceuticals | 0.0 | $431k | 115k | 3.74 | |
| FirstEnergy (FE) | 0.0 | $423k | 12k | 35.64 | |
| Seagen | 0.0 | $417k | 2.5k | 169.72 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $416k | 5.1k | 81.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
| Shopify Cl A (SHOP) | 0.0 | $410k | 302.00 | 1357.62 | |
| Applied Materials (AMAT) | 0.0 | $408k | 3.2k | 128.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $403k | 1.0k | 401.00 | |
| Moderna (MRNA) | 0.0 | $396k | 918.00 | 431.37 | |
| Schlumberger Com Stk (SLB) | 0.0 | $394k | 13k | 29.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $391k | 7.5k | 51.81 | |
| Epam Systems (EPAM) | 0.0 | $390k | 683.00 | 571.01 | |
| Unity Software (U) | 0.0 | $385k | 3.1k | 126.23 | |
| Acceleron Pharma | 0.0 | $379k | 2.2k | 172.27 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $378k | 7.1k | 53.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $375k | 568.00 | 660.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $373k | 17k | 21.63 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $370k | 14k | 26.70 | |
| Us Bancorp Del Com New (USB) | 0.0 | $362k | 5.7k | 63.59 | |
| Eversource Energy (ES) | 0.0 | $357k | 4.4k | 81.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $356k | 589.00 | 604.41 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $353k | 7.0k | 50.47 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $338k | 7.5k | 44.78 | |
| Pinterest Cl A (PINS) | 0.0 | $334k | 6.6k | 50.91 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.0 | $329k | 15k | 21.36 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $328k | 1.3k | 246.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $328k | 5.5k | 59.12 | |
| Dex (DXCM) | 0.0 | $326k | 597.00 | 546.06 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $326k | 2.1k | 154.28 | |
| Citigroup Com New (C) | 0.0 | $321k | 4.6k | 70.12 | |
| Zoetis Cl A (ZTS) | 0.0 | $316k | 1.6k | 194.10 | |
| Cigna Corp (CI) | 0.0 | $315k | 1.6k | 200.00 | |
| Booking Holdings (BKNG) | 0.0 | $314k | 132.00 | 2378.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $312k | 911.00 | 342.48 | |
| Amgen (AMGN) | 0.0 | $309k | 1.5k | 212.66 | |
| Automatic Data Processing (ADP) | 0.0 | $309k | 1.5k | 199.61 | |
| BlackRock (BLK) | 0.0 | $304k | 363.00 | 837.47 | |
| Tyson Foods Cl A (TSN) | 0.0 | $304k | 3.9k | 78.82 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $301k | 6.8k | 44.47 | |
| MercadoLibre (MELI) | 0.0 | $299k | 178.00 | 1679.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $298k | 2.0k | 149.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $296k | 4.0k | 74.26 | |
| Trimble Navigation (TRMB) | 0.0 | $289k | 3.5k | 82.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $286k | 3.5k | 82.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $285k | 6.5k | 43.55 | |
| L3harris Technologies (LHX) | 0.0 | $284k | 1.3k | 220.33 | |
| Ecolab (ECL) | 0.0 | $283k | 1.4k | 208.70 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $281k | 3.4k | 82.70 | |
| Sterling Bancorp | 0.0 | $280k | 11k | 24.98 | |
| Hmh Holdings | 0.0 | $277k | 21k | 13.41 | |
| Broadcom (AVGO) | 0.0 | $276k | 569.00 | 485.06 | |
| Waters Corporation (WAT) | 0.0 | $274k | 768.00 | 356.77 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $274k | 12k | 22.01 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $273k | 1.0k | 273.00 | |
| Norfolk Southern (NSC) | 0.0 | $272k | 1.1k | 239.44 | |
| American Tower Reit (AMT) | 0.0 | $271k | 973.00 | 278.52 | |
| General Dynamics Corporation (GD) | 0.0 | $270k | 1.4k | 196.08 | |
| Halliburton Company (HAL) | 0.0 | $269k | 13k | 21.58 | |
| Vericel (VCEL) | 0.0 | $267k | 5.5k | 48.78 | |
| American Electric Power Company (AEP) | 0.0 | $263k | 3.2k | 81.25 | |
| American Eagle Outfitters (AEO) | 0.0 | $258k | 10k | 25.80 | |
| SYSCO Corporation (SYY) | 0.0 | $256k | 3.3k | 78.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $253k | 961.00 | 263.27 | |
| Intuit (INTU) | 0.0 | $252k | 468.00 | 538.46 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $252k | 5.5k | 46.09 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $250k | 3.4k | 73.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $247k | 1.7k | 148.26 | |
| Ball Corporation (BALL) | 0.0 | $246k | 2.7k | 90.01 | |
| AtriCure (ATRC) | 0.0 | $246k | 3.5k | 69.57 | |
| Equifax (EFX) | 0.0 | $241k | 950.00 | 253.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $240k | 943.00 | 254.51 | |
| Anthem (ELV) | 0.0 | $240k | 568.00 | 422.54 | |
| Gabelli Equity Trust (GAB) | 0.0 | $239k | 36k | 6.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $239k | 667.00 | 358.32 | |
| Pentair SHS (PNR) | 0.0 | $236k | 3.3k | 72.59 | |
| Discover Financial Services (DFS) | 0.0 | $235k | 1.9k | 122.91 | |
| Public Storage (PSA) | 0.0 | $234k | 788.00 | 296.95 | |
| Waste Management (WM) | 0.0 | $226k | 1.5k | 149.27 | |
| Constellation Brands Cl A (STZ) | 0.0 | $224k | 1.1k | 210.92 | |
| Campbell Soup Company (CPB) | 0.0 | $224k | 5.4k | 41.78 | |
| Marriott Intl Cl A (MAR) | 0.0 | $222k | 1.5k | 148.00 | |
| Emerson Electric (EMR) | 0.0 | $221k | 2.3k | 94.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $221k | 4.4k | 50.39 | |
| 0.0 | $216k | 3.6k | 60.52 | ||
| Viacomcbs CL B (PARA) | 0.0 | $215k | 5.4k | 39.58 | |
| Modivcare (MODV) | 0.0 | $214k | 1.2k | 181.51 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $212k | 2.1k | 103.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $211k | 1.2k | 176.13 | |
| General Motors Company (GM) | 0.0 | $211k | 3.4k | 61.55 | |
| Servicenow (NOW) | 0.0 | $207k | 333.00 | 621.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $207k | 687.00 | 301.31 | |
| Wec Energy Group (WEC) | 0.0 | $206k | 2.3k | 88.15 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $205k | 257.00 | 797.67 | |
| V.F. Corporation (VFC) | 0.0 | $204k | 3.0k | 66.93 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $203k | 1.6k | 124.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $202k | 1.8k | 114.97 | |
| ResMed (RMD) | 0.0 | $202k | 768.00 | 263.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $202k | 1.9k | 105.32 | |
| Lumen Technologies (LUMN) | 0.0 | $157k | 13k | 12.43 | |
| Pharmacyte Biotech Com New (PMCB) | 0.0 | $118k | 37k | 3.18 | |
| Viacomcbs Call Call Option | 0.0 | $79k | 2.0k | 39.50 | |
| Polymet Mng Corp Com New | 0.0 | $56k | 18k | 3.06 | |
| Westrock Call Call Option | 0.0 | $50k | 1.0k | 50.00 | |
| Vyant Bio | 0.0 | $44k | 19k | 2.34 | |
| Adial Pharmaceuticals | 0.0 | $43k | 10k | 4.30 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $25k | 10k | 2.41 | |
| New Gold Inc Cda (NGD) | 0.0 | $24k | 19k | 1.26 | |
| Rite Aid Corp Call Call Option | 0.0 | $17k | 1.2k | 14.17 | |
| Eros Stx Global Corporation Call Call Option | 0.0 | $3.0k | 3.0k | 1.00 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $0 | 0 | 0.00 | |
| NetGear (NTGR) | 0.0 | $0 | 0 | 0.00 |
