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 (WBA) | 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 (BLK) | 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 (DFS) | 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 (LRCX) | 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 (PXD) | 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 (SRNEQ) | 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 (WKHS) | 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 |
