NorthRock Partners

NorthRock Partners as of Dec. 31, 2021

Portfolio Holdings for NorthRock Partners

NorthRock Partners holds 337 positions in its portfolio as reported in the December 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) 19.5 $261M 549k 474.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.1 $121M 2.9M 42.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.0 $94M 1.3M 72.47
Apple (AAPL) 5.9 $79M 444k 177.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 5.1 $68M 949k 71.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.5 $60M 709k 84.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.9 $52M 555k 92.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.8 $50M 619k 81.53
Mondelez Intl Cl A (MDLZ) 3.5 $47M 706k 66.31
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $36M 119k 305.59
Target Corporation (TGT) 2.5 $34M 147k 231.44
Philip Morris International (PM) 2.0 $27M 283k 95.00
Microsoft Corporation (MSFT) 1.3 $17M 52k 336.31
Altria (MO) 1.1 $14M 298k 47.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $14M 277k 50.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $13M 54k 241.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $11M 94k 115.22
Amazon (AMZN) 0.7 $9.9M 3.0k 3333.89
Abbvie (ABBV) 0.7 $9.6M 71k 135.40
Owl Rock Capital Corporation (OBDC) 0.7 $9.1M 640k 14.16
Ameriprise Financial (AMP) 0.7 $8.8M 29k 301.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.5M 2.9k 2897.41
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.4M 43k 171.75
Tesla Motors (TSLA) 0.5 $7.1M 6.7k 1056.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $6.1M 36k 167.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.0M 14k 436.60
Johnson & Johnson (JNJ) 0.4 $6.0M 35k 171.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.5M 14k 397.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.3M 18k 298.97
Procter & Gamble Company (PG) 0.4 $4.9M 30k 163.58
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $4.7M 34k 138.80
JPMorgan Chase & Co. (JPM) 0.3 $4.5M 29k 158.35
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.1M 38k 110.29
Kraft Heinz (KHC) 0.3 $4.1M 114k 35.90
Abbott Laboratories (ABT) 0.3 $4.1M 29k 140.73
Pepsi (PEP) 0.3 $3.8M 22k 173.73
Intel Corporation (INTC) 0.3 $3.8M 74k 51.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.7M 20k 182.86
McDonald's Corporation (MCD) 0.3 $3.4M 13k 268.04
UnitedHealth (UNH) 0.3 $3.3M 6.6k 502.18
Meta Platforms Cl A (META) 0.2 $3.1M 9.3k 336.35
NVIDIA Corporation (NVDA) 0.2 $3.1M 11k 294.06
Boeing Company (BA) 0.2 $3.1M 15k 201.33
Establishment Labs Holdings Ord (ESTA) 0.2 $2.9M 43k 67.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.9M 8.9k 320.93
Walt Disney Company (DIS) 0.2 $2.8M 18k 154.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.4M 19k 129.15
Illinois Tool Works (ITW) 0.2 $2.4M 9.7k 246.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 805.00 2895.65
Honeywell International (HON) 0.2 $2.3M 11k 208.50
Netflix (NFLX) 0.2 $2.3M 3.7k 602.46
Bank of America Corporation (BAC) 0.2 $2.3M 51k 44.48
Home Depot (HD) 0.2 $2.2M 5.4k 414.92
Edwards Lifesciences (EW) 0.2 $2.2M 17k 129.55
International Business Machines (IBM) 0.2 $2.1M 16k 133.68
Costco Wholesale Corporation (COST) 0.2 $2.1M 3.7k 567.71
Verizon Communications (VZ) 0.2 $2.1M 40k 51.95
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $2.1M 18k 117.85
Allegheny Technologies Incorporated (ATI) 0.2 $2.1M 129k 15.93
Cisco Systems (CSCO) 0.2 $2.0M 32k 63.36
Spdr Ser Tr S&p 600 Sml Cap 0.1 $2.0M 20k 99.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 3.8k 517.80
Pfizer (PFE) 0.1 $2.0M 33k 59.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 31k 61.76
Baxter International (BAX) 0.1 $1.8M 22k 85.83
Visa Com Cl A (V) 0.1 $1.8M 8.4k 216.75
Bank Of Montreal Cadcom (BMO) 0.1 $1.8M 17k 107.79
Wells Fargo & Company (WFC) 0.1 $1.8M 37k 47.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 22k 78.69
Starbucks Corporation (SBUX) 0.1 $1.7M 15k 116.97
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.6M 35k 46.59
Hawkins (HWKN) 0.1 $1.6M 40k 39.46
Coca-Cola Company (KO) 0.1 $1.5M 25k 59.22
3M Company (MMM) 0.1 $1.5M 8.4k 177.65
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.2k 667.27
Stryker Corporation (SYK) 0.1 $1.4M 5.4k 267.49
Southern Company (SO) 0.1 $1.4M 21k 68.59
Merck & Co (MRK) 0.1 $1.4M 18k 76.64
At&t (T) 0.1 $1.3M 55k 24.61
Ares Capital Corporation (ARCC) 0.1 $1.3M 62k 21.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 11k 116.00
Exxon Mobil Corporation (XOM) 0.1 $1.3M 21k 61.21
Chevron Corporation (CVX) 0.1 $1.3M 11k 117.31
Paypal Holdings (PYPL) 0.1 $1.2M 6.6k 188.64
Lowe's Companies (LOW) 0.1 $1.2M 4.8k 258.57
Danaher Corporation (DHR) 0.1 $1.2M 3.7k 329.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.5k 476.89
Raytheon Technologies Corp (RTX) 0.1 $1.2M 14k 86.08
Qualcomm (QCOM) 0.1 $1.2M 6.3k 182.94
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.0k 567.09
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.2M 3.8k 300.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 23k 50.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 23k 48.83
Nike CL B (NKE) 0.1 $1.1M 6.8k 166.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.1M 15k 73.72
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.9k 276.19
Walgreen Boots Alliance 0.1 $1.1M 21k 52.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.0M 9.6k 106.30
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.2k 122.59
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.8k 359.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $993k 13k 74.61
salesforce (CRM) 0.1 $988k 3.9k 254.25
Comcast Corp Cl A (CMCSA) 0.1 $985k 20k 50.32
Wrap Technologies (WRAP) 0.1 $981k 250k 3.93
Caterpillar (CAT) 0.1 $973k 4.7k 206.71
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $957k 20k 47.85
Nextera Energy (NEE) 0.1 $950k 10k 93.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $946k 8.3k 113.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $942k 8.2k 114.56
Aon Shs Cl A (AON) 0.1 $923k 3.1k 300.65
United Parcel Service CL B (UPS) 0.1 $900k 4.2k 214.39
Union Pacific Corporation (UNP) 0.1 $885k 3.5k 251.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $874k 24k 36.47
Tyson Foods Cl A (TSN) 0.1 $842k 9.7k 87.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $839k 13k 65.84
Freeport-mcmoran CL B (FCX) 0.1 $835k 20k 41.74
Zoetis Cl A (ZTS) 0.1 $823k 3.4k 244.07
Medtronic SHS (MDT) 0.1 $820k 7.9k 103.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $811k 9.8k 83.05
Ford Motor Company (F) 0.1 $801k 39k 20.78
CVS Caremark Corporation (CVS) 0.1 $801k 7.8k 103.22
PNC Financial Services (PNC) 0.1 $795k 4.0k 200.66
Wal-Mart Stores (WMT) 0.1 $791k 5.5k 144.74
Kellogg Company (K) 0.1 $763k 12k 64.46
Ishares Tr Core High Dv Etf (HDV) 0.1 $751k 7.4k 101.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $750k 26k 28.96
Truist Financial Corp equities (TFC) 0.1 $737k 13k 58.58
Motorola Solutions Com New (MSI) 0.1 $734k 2.7k 271.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $727k 5.9k 122.45
Ishares Msci Eurzone Etf (EZU) 0.1 $711k 15k 49.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $709k 13k 52.83
Select Sector Spdr Tr Financial (XLF) 0.1 $709k 18k 39.03
Blackstone Group Inc Com Cl A (BX) 0.1 $702k 5.4k 129.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $698k 6.1k 114.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $693k 3.1k 222.47
Texas Instruments Incorporated (TXN) 0.1 $670k 3.6k 188.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $667k 1.6k 414.80
Applied Materials (AMAT) 0.0 $663k 4.2k 157.44
Morgan Stanley Com New (MS) 0.0 $658k 6.7k 98.18
Oracle Corporation (ORCL) 0.0 $657k 7.5k 87.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $653k 13k 49.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $651k 4.3k 150.38
Broadcom (AVGO) 0.0 $651k 979.00 664.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $647k 6.2k 104.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $647k 3.9k 163.84
American Express Company (AXP) 0.0 $644k 3.9k 163.53
Allstate Corporation (ALL) 0.0 $634k 5.4k 117.63
Graphic Packaging Holding Company (GPK) 0.0 $619k 32k 19.51
Fireeye 0.0 $617k 35k 17.54
Ishares Tr Ishares Biotech (IBB) 0.0 $610k 4.0k 152.58
Goldman Sachs (GS) 0.0 $608k 1.6k 382.39
FedEx Corporation (FDX) 0.0 $606k 2.3k 258.53
Otter Tail Corporation (OTTR) 0.0 $600k 8.4k 71.40
General Electric Com New (GE) 0.0 $600k 6.4k 94.49
Stitch Fix Com Cl A (SFIX) 0.0 $600k 32k 18.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $594k 3.3k 178.81
Crown Castle Intl (CCI) 0.0 $592k 2.8k 208.74
Ishares Core Msci Emkt (IEMG) 0.0 $576k 9.6k 59.89
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $573k 59k 9.68
New Fortress Energy Com Cl A (NFE) 0.0 $572k 24k 24.14
Xcel Energy (XEL) 0.0 $569k 8.4k 67.72
Mettler-Toledo International (MTD) 0.0 $567k 334.00 1697.60
Advanced Micro Devices (AMD) 0.0 $556k 3.9k 143.93
Lockheed Martin Corporation (LMT) 0.0 $556k 1.6k 355.50
Lauder Estee Cos Cl A (EL) 0.0 $555k 1.5k 370.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $554k 6.6k 83.74
Duke Energy Corp Com New (DUK) 0.0 $550k 5.2k 104.88
Kimberly-Clark Corporation (KMB) 0.0 $548k 3.8k 143.04
NetGear (NTGR) 0.0 $546k 19k 29.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $538k 1.2k 458.65
Marvell Technology (MRVL) 0.0 $537k 6.1k 87.42
Intuit (INTU) 0.0 $529k 822.00 643.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $528k 2.1k 254.70
Deere & Company (DE) 0.0 $520k 1.5k 342.78
Shopify Cl A (SHOP) 0.0 $491k 356.00 1379.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $488k 6.2k 78.47
Cigna Corp (CI) 0.0 $487k 2.1k 229.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $487k 2.2k 219.27
Carrier Global Corporation (CARR) 0.0 $483k 8.9k 54.28
Microchip Technology (MCHP) 0.0 $477k 5.5k 87.12
BlackRock 0.0 $474k 517.00 916.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $471k 8.5k 55.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $470k 8.0k 58.46
Automatic Data Processing (ADP) 0.0 $464k 1.9k 246.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $456k 4.0k 114.03
Cintas Corporation (CTAS) 0.0 $454k 1.0k 443.36
Epam Systems (EPAM) 0.0 $453k 677.00 669.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Marsh & McLennan Companies (MMC) 0.0 $446k 2.6k 174.01
Novartis Sponsored Adr (NVS) 0.0 $444k 5.1k 87.38
Anthem (ELV) 0.0 $444k 959.00 462.98
Bristol Myers Squibb (BMY) 0.0 $437k 7.0k 62.36
Eversource Energy (ES) 0.0 $435k 4.8k 91.04
American Tower Reit (AMT) 0.0 $430k 1.5k 292.32
Kla Corp Com New (KLAC) 0.0 $427k 994.00 429.58
Bio-techne Corporation (TECH) 0.0 $427k 825.00 517.58
Norfolk Southern (NSC) 0.0 $423k 1.4k 297.47
Discover Financial Services 0.0 $421k 3.6k 115.63
Wec Energy Group (WEC) 0.0 $415k 4.3k 97.10
Astrazeneca Sponsored Adr (AZN) 0.0 $411k 7.1k 58.29
Ecolab (ECL) 0.0 $407k 1.7k 234.58
Palo Alto Networks (PANW) 0.0 $406k 729.00 556.93
Us Bancorp Del Com New (USB) 0.0 $397k 7.1k 56.14
Keysight Technologies (KEYS) 0.0 $382k 1.8k 206.60
Roper Industries (ROP) 0.0 $382k 777.00 491.63
Seagen 0.0 $380k 2.5k 154.66
Amgen (AMGN) 0.0 $367k 1.6k 225.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $366k 1.3k 281.97
Servicenow (NOW) 0.0 $365k 562.00 649.47
Docusign (DOCU) 0.0 $364k 2.4k 152.17
Dex (DXCM) 0.0 $363k 676.00 536.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $360k 7.0k 51.09
Ishares Tr Modert Alloc Etf (AOM) 0.0 $353k 7.8k 45.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $352k 1.3k 266.06
Booking Holdings (BKNG) 0.0 $350k 146.00 2397.26
Moderna (MRNA) 0.0 $349k 1.4k 254.19
Intuitive Surgical Com New (ISRG) 0.0 $347k 966.00 359.21
Marriott Intl Cl A (MAR) 0.0 $343k 2.1k 165.14
Linde SHS 0.0 $342k 986.00 346.86
General Motors Company (GM) 0.0 $341k 5.8k 58.70
Glaxosmithkline Sponsored Adr 0.0 $340k 7.7k 44.14
Public Storage (PSA) 0.0 $339k 906.00 374.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $339k 8.7k 39.05
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $335k 563.00 595.03
Ihs Markit SHS 0.0 $334k 2.5k 132.80
Fiserv (FI) 0.0 $330k 3.2k 103.71
Uber Technologies (UBER) 0.0 $328k 7.8k 41.99
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $328k 15k 21.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $327k 1.4k 225.83
Otis Worldwide Corp (OTIS) 0.0 $325k 3.7k 87.08
Enterprise Products Partners (EPD) 0.0 $325k 15k 21.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $322k 2.0k 162.96
Air Products & Chemicals (APD) 0.0 $321k 1.1k 303.98
Equifax (EFX) 0.0 $319k 1.1k 292.93
Fortinet (FTNT) 0.0 $318k 885.00 359.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $316k 6.2k 50.84
Lam Research Corporation 0.0 $315k 438.00 719.18
Ball Corporation (BALL) 0.0 $315k 3.3k 96.18
Constellation Brands Cl A (STZ) 0.0 $308k 1.2k 250.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $302k 1.2k 254.85
General Dynamics Corporation (GD) 0.0 $302k 1.4k 208.56
Waste Management (WM) 0.0 $300k 1.8k 166.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $300k 3.7k 80.99
Select Sector Spdr Tr Technology (XLK) 0.0 $299k 1.7k 173.94
Ishares Gold Tr Ishares New (IAU) 0.0 $297k 8.5k 34.80
Ishares Tr U.s. Finls Etf (IYF) 0.0 $295k 3.4k 86.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $292k 14k 20.75
American Electric Power Company (AEP) 0.0 $292k 3.3k 89.02
Sterling Bancorp 0.0 $289k 11k 25.78
Fifth Third Ban (FITB) 0.0 $287k 6.6k 43.60
SYSCO Corporation (SYY) 0.0 $287k 3.7k 78.48
Waters Corporation (WAT) 0.0 $286k 768.00 372.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $282k 3.5k 80.94
Paychex (PAYX) 0.0 $280k 2.1k 136.59
Prudential Financial (PRU) 0.0 $280k 2.6k 108.36
Intercontinental Exchange (ICE) 0.0 $279k 2.0k 136.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $278k 674.00 412.46
Cme (CME) 0.0 $276k 1.2k 228.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $274k 969.00 282.77
L3harris Technologies (LHX) 0.0 $273k 1.3k 212.95
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $273k 3.4k 80.77
General Mills (GIS) 0.0 $272k 4.0k 67.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $271k 5.7k 47.59
TJX Companies (TJX) 0.0 $270k 3.6k 75.91
Charter Communications Inc N Cl A (CHTR) 0.0 $268k 411.00 652.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $259k 5.1k 50.79
Ross Stores (ROST) 0.0 $259k 2.3k 114.40
Gabelli Equity Trust (GAB) 0.0 $259k 36k 7.19
Charles Schwab Corporation (SCHW) 0.0 $258k 3.1k 84.26
Prologis (PLD) 0.0 $255k 1.5k 168.32
MercadoLibre (MELI) 0.0 $252k 187.00 1347.59
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $251k 5.7k 44.29
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $250k 2.1k 117.65
Micron Technology (MU) 0.0 $250k 2.7k 93.25
Equinix (EQIX) 0.0 $248k 294.00 843.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $247k 2.1k 118.86
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $246k 3.4k 72.01
S&p Global (SPGI) 0.0 $246k 521.00 472.17
Colgate-Palmolive Company (CL) 0.0 $246k 2.9k 85.39
AtriCure (ATRC) 0.0 $246k 3.5k 69.57
Dow (DOW) 0.0 $245k 4.3k 56.73
Bank of New York Mellon Corporation (BK) 0.0 $244k 4.2k 58.12
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $242k 7.2k 33.56
ConocoPhillips (COP) 0.0 $238k 3.3k 72.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $237k 1.7k 140.90
Best Buy (BBY) 0.0 $237k 2.3k 101.76
Agilent Technologies Inc C ommon (A) 0.0 $235k 1.5k 159.43
V.F. Corporation (VFC) 0.0 $235k 3.2k 73.16
Avery Dennison Corporation (AVY) 0.0 $234k 1.1k 216.27
Pentair SHS (PNR) 0.0 $234k 3.2k 72.87
Pinterest Cl A (PINS) 0.0 $234k 6.4k 36.34
Lithium Amers Corp Com New 0.0 $232k 8.0k 29.09
Campbell Soup Company (CPB) 0.0 $232k 5.3k 43.47
CSX Corporation (CSX) 0.0 $231k 6.1k 37.58
Trimble Navigation (TRMB) 0.0 $229k 2.6k 87.11
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $228k 1.6k 140.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $228k 6.2k 36.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $227k 3.9k 58.10
Exelon Corporation (EXC) 0.0 $226k 5.5k 41.11
Emerson Electric (EMR) 0.0 $225k 2.4k 92.94
Ansys (ANSS) 0.0 $225k 560.00 401.79
Sherwin-Williams Company (SHW) 0.0 $224k 637.00 351.65
Hp (HPQ) 0.0 $224k 5.9k 37.74
Valero Energy Corporation (VLO) 0.0 $223k 3.0k 75.16
Parker-Hannifin Corporation (PH) 0.0 $221k 696.00 317.53
Lululemon Athletica (LULU) 0.0 $220k 561.00 392.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $219k 2.0k 112.19
Vericel (VCEL) 0.0 $216k 5.5k 39.31
Fidelity National Information Services (FIS) 0.0 $213k 2.0k 109.06
Vanguard Index Fds Value Etf (VTV) 0.0 $212k 1.4k 147.12
Key (KEY) 0.0 $211k 9.1k 23.16
Synopsys (SNPS) 0.0 $208k 564.00 368.79
MGM Resorts International. (MGM) 0.0 $207k 4.6k 44.84
Capital One Financial (COF) 0.0 $206k 1.4k 144.97
ResMed (RMD) 0.0 $204k 783.00 260.54
Boston Scientific Corporation (BSX) 0.0 $204k 4.8k 42.54
Chubb (CB) 0.0 $202k 1.0k 193.49
Gilead Sciences (GILD) 0.0 $201k 2.8k 72.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $200k 7.0k 28.53
Westrock (WRK) 0.0 $200k 4.5k 44.42
Pioneer Natural Resources 0.0 $200k 1.1k 181.65
Dupont De Nemours (DD) 0.0 $200k 2.5k 80.84
Lumen Technologies (LUMN) 0.0 $152k 12k 12.59
Sorrento Therapeutics Com New (SRNE) 0.0 $116k 25k 4.64
Glimpse Group (VRAR) 0.0 $99k 10k 9.84
Hims & Hers Health Com Cl A (HIMS) 0.0 $67k 10k 6.52
Workhorse Group Com New 0.0 $65k 15k 4.33
Viacomcbs Call Call Option 0.0 $60k 2.0k 30.00
Westrock Call Call Option 0.0 $44k 1.0k 44.00
Leap Therapeutics 0.0 $39k 12k 3.27
New Gold Inc Cda (NGD) 0.0 $34k 23k 1.51
Castlight Health CL B 0.0 $28k 18k 1.52
Vyant Bio 0.0 $25k 19k 1.33
Calyxt 0.0 $21k 10k 2.10
Rite Aid Corp Call Call Option 0.0 $18k 1.2k 15.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $15k 11k 1.39
Eros Stx Global Corporation Call Call Option 0.0 $999.900000 3.0k 0.33