NorthRock Partners as of March 31, 2022
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 337 positions in its portfolio as reported in the March 2022 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) | 18.8 | $209M | 462k | 451.64 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.8 | $98M | 2.4M | 41.75 | |
Apple (AAPL) | 6.4 | $71M | 407k | 174.61 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.2 | $69M | 1.0M | 66.21 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 4.8 | $54M | 764k | 70.38 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.3 | $47M | 568k | 83.33 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 3.4 | $38M | 512k | 74.21 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 3.4 | $38M | 451k | 83.83 | |
Mondelez Intl Cl A (MDLZ) | 3.4 | $37M | 596k | 62.78 | |
Target Corporation (TGT) | 2.6 | $29M | 137k | 212.22 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $28M | 99k | 277.63 | |
Philip Morris International (PM) | 1.7 | $19M | 199k | 93.94 | |
Microsoft Corporation (MSFT) | 1.5 | $16M | 53k | 308.32 | |
Altria (MO) | 0.9 | $10M | 199k | 52.25 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $9.5M | 188k | 50.27 | |
Amazon (AMZN) | 0.8 | $9.4M | 2.9k | 3259.80 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $8.5M | 38k | 227.67 | |
Ameriprise Financial (AMP) | 0.7 | $8.2M | 27k | 300.35 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $8.0M | 80k | 100.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $7.6M | 2.7k | 2781.27 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.7 | $7.4M | 311k | 23.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.0M | 17k | 352.91 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $5.9M | 14k | 415.17 | |
Tesla Motors (TSLA) | 0.5 | $5.9M | 5.4k | 1077.52 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $5.8M | 36k | 162.15 | |
Abbvie (ABBV) | 0.5 | $5.8M | 36k | 162.12 | |
Johnson & Johnson (JNJ) | 0.5 | $5.5M | 31k | 177.24 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $5.1M | 31k | 165.98 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $4.8M | 178k | 26.84 | |
Owl Rock Capital Corporation (OBDC) | 0.4 | $4.7M | 321k | 14.78 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.5M | 13k | 362.55 | |
McDonald's Corporation (MCD) | 0.4 | $4.1M | 17k | 247.27 | |
Procter & Gamble Company (PG) | 0.4 | $4.0M | 26k | 152.79 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.8M | 8.4k | 453.68 | |
Kraft Heinz (KHC) | 0.3 | $3.8M | 97k | 39.39 | |
UnitedHealth (UNH) | 0.3 | $3.7M | 7.3k | 509.95 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 27k | 136.32 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $3.5M | 28k | 125.10 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $3.5M | 37k | 96.28 | |
Abbott Laboratories (ABT) | 0.3 | $3.4M | 29k | 118.36 | |
Pepsi (PEP) | 0.3 | $3.3M | 20k | 167.37 | |
Intel Corporation (INTC) | 0.3 | $3.1M | 62k | 49.56 | |
Establishment Labs Holdings Ord (ESTA) | 0.3 | $2.9M | 43k | 67.39 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 9.8k | 272.87 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.6M | 13k | 205.28 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.5M | 15k | 165.68 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 4.2k | 575.76 | |
Boeing Company (BA) | 0.2 | $2.3M | 12k | 191.52 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $2.2M | 21k | 105.37 | |
Bank of America Corporation (BAC) | 0.2 | $2.2M | 53k | 41.22 | |
Meta Platforms Cl A (META) | 0.2 | $2.2M | 9.7k | 222.37 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 750.00 | 2792.00 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.1M | 15k | 134.61 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $2.1M | 18k | 117.75 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.0M | 16k | 128.13 | |
Visa Com Cl A (V) | 0.2 | $2.0M | 9.1k | 221.72 | |
Chevron Corporation (CVX) | 0.2 | $2.0M | 12k | 162.82 | |
Illinois Tool Works (ITW) | 0.2 | $2.0M | 9.4k | 209.38 | |
Verizon Communications (VZ) | 0.2 | $2.0M | 38k | 50.94 | |
Walt Disney Company (DIS) | 0.2 | $1.9M | 14k | 137.16 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 23k | 82.60 | |
International Business Machines (IBM) | 0.2 | $1.9M | 14k | 130.03 | |
Pfizer (PFE) | 0.2 | $1.9M | 36k | 51.78 | |
Honeywell International (HON) | 0.2 | $1.8M | 9.5k | 194.61 | |
Wells Fargo & Company (WFC) | 0.2 | $1.7M | 35k | 48.46 | |
Edwards Lifesciences (EW) | 0.2 | $1.7M | 14k | 117.73 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.7M | 3.4k | 490.48 | |
Spdr Ser Tr S&p 600 Sml Cap | 0.2 | $1.7M | 18k | 93.63 | |
Cisco Systems (CSCO) | 0.1 | $1.7M | 30k | 55.76 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.6M | 34k | 48.03 | |
Merck & Co (MRK) | 0.1 | $1.6M | 20k | 82.02 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $1.5M | 35k | 44.04 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 25k | 61.99 | |
Hawkins (HWKN) | 0.1 | $1.5M | 33k | 45.90 | |
Baxter International (BAX) | 0.1 | $1.5M | 19k | 77.54 | |
3M Company (MMM) | 0.1 | $1.5M | 10k | 148.91 | |
Stryker Corporation (SYK) | 0.1 | $1.4M | 5.4k | 267.44 | |
Home Depot (HD) | 0.1 | $1.4M | 4.6k | 299.35 | |
Netflix (NFLX) | 0.1 | $1.3M | 3.6k | 374.69 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | 18k | 73.58 | |
Caterpillar (CAT) | 0.1 | $1.3M | 6.0k | 222.76 | |
Wec Energy Group (WEC) | 0.1 | $1.3M | 13k | 99.79 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 12k | 107.92 | |
Southern Company (SO) | 0.1 | $1.2M | 17k | 72.49 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $1.2M | 11k | 111.33 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 4.2k | 287.58 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 3.4k | 357.27 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 4.5k | 268.29 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 21k | 57.67 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 90.97 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 11k | 108.38 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 12k | 99.05 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.2M | 17k | 69.49 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.1M | 15k | 72.78 | |
Nike CL B (NKE) | 0.1 | $1.1M | 8.2k | 134.54 | |
Amcor Ord (AMCR) | 0.1 | $1.1M | 95k | 11.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 3.7k | 286.38 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.3k | 455.54 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 1.7k | 590.96 | |
Paypal Holdings (PYPL) | 0.1 | $1.0M | 8.8k | 115.62 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.0M | 3.5k | 288.72 | |
New Fortress Energy Com Cl A (NFE) | 0.1 | $1.0M | 24k | 42.59 | |
United Parcel Service CL B (UPS) | 0.1 | $990k | 4.6k | 214.43 | |
Deere & Company (DE) | 0.1 | $983k | 2.4k | 415.64 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $975k | 7.7k | 126.92 | |
Union Pacific Corporation (UNP) | 0.1 | $969k | 3.5k | 273.19 | |
Tyson Foods Cl A (TSN) | 0.1 | $957k | 11k | 89.67 | |
Medtronic SHS (MDT) | 0.1 | $952k | 8.6k | 110.90 | |
Qualcomm (QCOM) | 0.1 | $949k | 6.2k | 152.79 | |
Wrap Technologies (WRAP) | 0.1 | $935k | 346k | 2.70 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $934k | 12k | 78.85 | |
Danaher Corporation (DHR) | 0.1 | $932k | 3.2k | 293.27 | |
Ares Capital Corporation (ARCC) | 0.1 | $925k | 44k | 20.94 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $924k | 27k | 34.27 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $917k | 18k | 50.26 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $911k | 17k | 53.86 | |
At&t (T) | 0.1 | $910k | 51k | 17.84 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $868k | 7.7k | 112.13 | |
Wal-Mart Stores (WMT) | 0.1 | $831k | 5.6k | 148.84 | |
Broadcom (AVGO) | 0.1 | $824k | 1.3k | 629.97 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $823k | 16k | 50.10 | |
salesforce (CRM) | 0.1 | $822k | 3.9k | 212.40 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $816k | 20k | 40.80 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $813k | 22k | 36.86 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $802k | 7.5k | 106.96 | |
Walgreen Boots Alliance (WBA) | 0.1 | $765k | 17k | 44.74 | |
Kellogg Company (K) | 0.1 | $764k | 12k | 64.46 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $760k | 4.8k | 158.86 | |
Texas Instruments Incorporated (TXN) | 0.1 | $748k | 4.1k | 183.51 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $737k | 7.6k | 96.80 | |
Truist Financial Corp equities (TFC) | 0.1 | $723k | 13k | 56.71 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $716k | 5.6k | 128.11 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $714k | 26k | 27.57 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $712k | 15k | 46.10 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $711k | 5.9k | 119.58 | |
American Express Company (AXP) | 0.1 | $700k | 3.7k | 187.02 | |
Lowe's Companies (LOW) | 0.1 | $697k | 3.4k | 202.09 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $695k | 15k | 46.85 | |
Ford Motor Company (F) | 0.1 | $691k | 41k | 16.91 | |
Oracle Corporation (ORCL) | 0.1 | $690k | 8.3k | 82.73 | |
Bristol Myers Squibb (BMY) | 0.1 | $686k | 9.4k | 73.08 | |
Xcel Energy (XEL) | 0.1 | $684k | 9.5k | 72.12 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $675k | 18k | 38.31 | |
CVS Caremark Corporation (CVS) | 0.1 | $668k | 6.6k | 101.23 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $650k | 13k | 49.70 | |
Amgen (AMGN) | 0.1 | $650k | 2.7k | 242.00 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $649k | 4.3k | 149.64 | |
Lockheed Martin Corporation (LMT) | 0.1 | $647k | 1.5k | 441.34 | |
Allstate Corporation (ALL) | 0.1 | $647k | 4.7k | 138.54 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $636k | 32k | 20.05 | |
Enterprise Products Partners (EPD) | 0.1 | $623k | 24k | 25.80 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $619k | 6.0k | 102.36 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $618k | 14k | 45.13 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $611k | 3.5k | 176.03 | |
Zoetis Cl A (ZTS) | 0.1 | $593k | 3.1k | 188.55 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $577k | 1.7k | 337.43 | |
Duke Energy Corp Com New (DUK) | 0.1 | $560k | 5.0k | 111.71 | |
Nextera Energy (NEE) | 0.1 | $559k | 6.6k | 84.77 | |
ConocoPhillips (COP) | 0.1 | $558k | 5.6k | 100.00 | |
Morgan Stanley Com New (MS) | 0.1 | $557k | 6.4k | 87.35 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $536k | 5.2k | 103.00 | |
General Electric Com New (GE) | 0.0 | $530k | 5.8k | 91.57 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $529k | 4.3k | 123.25 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | |
Advanced Micro Devices (AMD) | 0.0 | $528k | 4.8k | 109.27 | |
BlackRock (BLK) | 0.0 | $527k | 689.00 | 764.88 | |
Otter Tail Corporation (OTTR) | 0.0 | $523k | 8.4k | 62.47 | |
Stitch Fix Com Cl A (SFIX) | 0.0 | $516k | 51k | 10.07 | |
General Dynamics Corporation (GD) | 0.0 | $514k | 2.1k | 241.20 | |
Marsh & McLennan Companies (MMC) | 0.0 | $513k | 3.0k | 170.32 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $511k | 6.7k | 76.43 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $507k | 7.6k | 66.40 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $489k | 1.2k | 416.17 | |
MGE Energy (MGEE) | 0.0 | $486k | 6.1k | 79.83 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $484k | 8.7k | 55.57 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $474k | 7.8k | 61.02 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $473k | 6.1k | 78.10 | |
Cintas Corporation (CTAS) | 0.0 | $473k | 1.1k | 424.98 | |
Motorola Solutions Com New (MSI) | 0.0 | $466k | 1.9k | 242.08 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $463k | 2.1k | 222.60 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $463k | 3.6k | 130.24 | |
S&p Global (SPGI) | 0.0 | $461k | 1.1k | 410.51 | |
Mettler-Toledo International (MTD) | 0.0 | $460k | 335.00 | 1373.13 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $458k | 5.3k | 85.96 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $455k | 2.2k | 208.43 | |
Bio-techne Corporation (TECH) | 0.0 | $452k | 1.0k | 432.95 | |
Marvell Technology (MRVL) | 0.0 | $452k | 6.3k | 71.67 | |
Anthem (ELV) | 0.0 | $451k | 918.00 | 491.29 | |
Waste Management (WM) | 0.0 | $448k | 2.8k | 158.36 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $445k | 6.2k | 71.44 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $443k | 1.6k | 272.11 | |
Crown Castle Intl (CCI) | 0.0 | $437k | 2.4k | 184.62 | |
Cigna Corp (CI) | 0.0 | $432k | 1.8k | 239.34 | |
Novartis Sponsored Adr (NVS) | 0.0 | $430k | 4.9k | 87.79 | |
Fidelity National Information Services (FIS) | 0.0 | $426k | 4.2k | 100.31 | |
Eversource Energy (ES) | 0.0 | $420k | 4.8k | 88.16 | |
PNC Financial Services (PNC) | 0.0 | $418k | 2.3k | 184.63 | |
Emerson Electric (EMR) | 0.0 | $417k | 4.3k | 97.98 | |
Intuit (INTU) | 0.0 | $414k | 861.00 | 480.84 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $410k | 7.7k | 53.41 | |
Northrop Grumman Corporation (NOC) | 0.0 | $401k | 896.00 | 447.54 | |
Norfolk Southern (NSC) | 0.0 | $399k | 1.4k | 285.00 | |
General Motors Company (GM) | 0.0 | $398k | 9.1k | 43.69 | |
Goldman Sachs (GS) | 0.0 | $397k | 1.2k | 330.01 | |
Prudential Financial (PRU) | 0.0 | $391k | 3.3k | 118.16 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $389k | 5.2k | 74.74 | |
Kla Corp Com New (KLAC) | 0.0 | $386k | 1.1k | 366.22 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $385k | 7.2k | 53.38 | |
Us Bancorp Del Com New (USB) | 0.0 | $381k | 7.2k | 53.18 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $380k | 6.8k | 55.61 | |
Microchip Technology (MCHP) | 0.0 | $379k | 5.0k | 75.23 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $372k | 3.5k | 107.24 | |
Aon Shs Cl A (AON) | 0.0 | $370k | 1.1k | 325.70 | |
Discover Financial Services (DFS) | 0.0 | $370k | 3.4k | 110.15 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $369k | 7.4k | 49.74 | |
Marriott Intl Cl A (MAR) | 0.0 | $360k | 2.0k | 175.95 | |
Roper Industries (ROP) | 0.0 | $357k | 756.00 | 472.22 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $354k | 2.6k | 137.05 | |
Applied Materials (AMAT) | 0.0 | $353k | 2.7k | 131.91 | |
Servicenow (NOW) | 0.0 | $353k | 634.00 | 556.78 | |
Dex (DXCM) | 0.0 | $350k | 685.00 | 510.95 | |
General Mills (GIS) | 0.0 | $347k | 5.1k | 67.64 | |
Citigroup Com New (C) | 0.0 | $345k | 6.5k | 53.32 | |
Intercontinental Exchange (ICE) | 0.0 | $344k | 2.6k | 132.10 | |
American Tower Reit (AMT) | 0.0 | $339k | 1.3k | 251.30 | |
Ross Stores (ROST) | 0.0 | $339k | 3.8k | 90.40 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $337k | 8.5k | 39.53 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $334k | 3.9k | 84.60 | |
Linde SHS | 0.0 | $328k | 1.0k | 319.38 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $326k | 1.1k | 302.13 | |
Cme (CME) | 0.0 | $323k | 1.4k | 238.03 | |
Generac Holdings (GNRC) | 0.0 | $322k | 1.1k | 297.05 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $320k | 1.3k | 248.25 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $318k | 5.3k | 59.81 | |
Fiserv (FI) | 0.0 | $318k | 3.1k | 101.31 | |
Dow (DOW) | 0.0 | $317k | 5.0k | 63.64 | |
Automatic Data Processing (ADP) | 0.0 | $315k | 1.4k | 227.27 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $310k | 1.4k | 227.11 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $309k | 7.2k | 42.94 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $306k | 1.2k | 254.58 | |
Fifth Third Ban (FITB) | 0.0 | $299k | 6.9k | 43.08 | |
Public Storage (PSA) | 0.0 | $298k | 764.00 | 390.05 | |
Exelon Corporation (EXC) | 0.0 | $297k | 6.2k | 47.57 | |
Best Buy (BBY) | 0.0 | $297k | 3.3k | 90.96 | |
MetLife (MET) | 0.0 | $297k | 4.2k | 70.18 | |
Lithium Amers Corp Com New | 0.0 | $293k | 7.6k | 38.63 | |
Boston Scientific Corporation (BSX) | 0.0 | $293k | 6.6k | 44.30 | |
Valero Energy Corporation (VLO) | 0.0 | $293k | 2.9k | 101.38 | |
Analog Devices (ADI) | 0.0 | $293k | 1.8k | 164.98 | |
EOG Resources (EOG) | 0.0 | $292k | 2.4k | 119.33 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $292k | 1.2k | 237.78 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $287k | 1.9k | 147.94 | |
Schlumberger Com Stk (SLB) | 0.0 | $283k | 6.9k | 41.24 | |
Ecolab (ECL) | 0.0 | $276k | 1.6k | 176.36 | |
Glaxosmithkline Sponsored Adr | 0.0 | $275k | 6.3k | 43.60 | |
Hp (HPQ) | 0.0 | $272k | 7.5k | 36.24 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $272k | 2.8k | 97.91 | |
Chubb (CB) | 0.0 | $272k | 1.3k | 214.17 | |
Keysight Technologies (KEYS) | 0.0 | $271k | 1.7k | 158.11 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $270k | 4.1k | 66.67 | |
Moderna (MRNA) | 0.0 | $270k | 1.6k | 172.41 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $269k | 2.6k | 102.71 | |
Sempra Energy (SRE) | 0.0 | $267k | 1.6k | 168.03 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $265k | 5.3k | 50.45 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $265k | 5.7k | 46.54 | |
Colgate-Palmolive Company (CL) | 0.0 | $264k | 3.5k | 75.95 | |
Nucor Corporation (NUE) | 0.0 | $263k | 1.8k | 148.50 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $262k | 480.00 | 545.83 | |
Dominion Resources (D) | 0.0 | $261k | 3.1k | 84.99 | |
Prologis (PLD) | 0.0 | $261k | 1.6k | 161.61 | |
Booking Holdings (BKNG) | 0.0 | $258k | 110.00 | 2345.45 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $257k | 1.7k | 151.89 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $256k | 4.8k | 53.26 | |
Equifax (EFX) | 0.0 | $251k | 1.1k | 236.79 | |
Paychex (PAYX) | 0.0 | $251k | 1.8k | 136.64 | |
Gabelli Equity Trust (GAB) | 0.0 | $249k | 36k | 6.92 | |
Oshkosh Corporation (OSK) | 0.0 | $248k | 2.5k | 100.81 | |
Palo Alto Networks (PANW) | 0.0 | $246k | 395.00 | 622.78 | |
Travelers Companies (TRV) | 0.0 | $246k | 1.3k | 182.76 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $245k | 592.00 | 413.85 | |
American Intl Group Com New (AIG) | 0.0 | $244k | 3.9k | 62.85 | |
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $244k | 3.4k | 72.19 | |
CSX Corporation (CSX) | 0.0 | $244k | 6.5k | 37.44 | |
Live Nation Entertainment (LYV) | 0.0 | $241k | 2.1k | 117.56 | |
Waters Corporation (WAT) | 0.0 | $241k | 776.00 | 310.57 | |
Metropcs Communications (TMUS) | 0.0 | $241k | 1.9k | 128.60 | |
Charles Schwab Corporation (SCHW) | 0.0 | $239k | 2.8k | 84.18 | |
Campbell Soup Company (CPB) | 0.0 | $238k | 5.3k | 44.64 | |
Capital One Financial (COF) | 0.0 | $238k | 1.8k | 131.49 | |
Alliant Energy Corporation (LNT) | 0.0 | $237k | 3.8k | 62.60 | |
Fortinet (FTNT) | 0.0 | $236k | 692.00 | 341.04 | |
AtriCure (ATRC) | 0.0 | $234k | 3.6k | 65.80 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $233k | 5.2k | 44.98 | |
W.W. Grainger (GWW) | 0.0 | $233k | 451.00 | 516.63 | |
Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $233k | 3.4k | 68.09 | |
Dupont De Nemours (DD) | 0.0 | $232k | 3.1k | 73.72 | |
American Electric Power Company (AEP) | 0.0 | $230k | 2.3k | 99.70 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $228k | 1.7k | 132.48 | |
Key (KEY) | 0.0 | $227k | 10k | 22.35 | |
Paramount Global Class B Com (PARA) | 0.0 | $225k | 6.0k | 37.75 | |
Cdw (CDW) | 0.0 | $223k | 1.2k | 178.69 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $222k | 5.1k | 43.38 | |
TJX Companies (TJX) | 0.0 | $220k | 3.6k | 60.62 | |
ResMed (RMD) | 0.0 | $220k | 909.00 | 242.02 | |
Steris Shs Usd (STE) | 0.0 | $220k | 909.00 | 242.02 | |
Westrock (WRK) | 0.0 | $219k | 4.7k | 47.08 | |
Avery Dennison Corporation (AVY) | 0.0 | $218k | 1.3k | 174.26 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $217k | 2.0k | 111.11 | |
0.0 | $215k | 5.6k | 38.71 | ||
Becton, Dickinson and (BDX) | 0.0 | $213k | 821.00 | 259.44 | |
Parker-Hannifin Corporation (PH) | 0.0 | $213k | 751.00 | 283.62 | |
SYSCO Corporation (SYY) | 0.0 | $213k | 2.6k | 81.48 | |
Nvent Electric SHS (NVT) | 0.0 | $212k | 6.1k | 34.81 | |
Vericel (VCEL) | 0.0 | $210k | 5.5k | 38.20 | |
Docusign (DOCU) | 0.0 | $210k | 2.0k | 107.03 | |
Newmont Mining Corporation (NEM) | 0.0 | $209k | 2.6k | 79.44 | |
Wright Express (WEX) | 0.0 | $209k | 1.2k | 178.79 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $208k | 3.0k | 69.78 | |
Activision Blizzard | 0.0 | $207k | 2.6k | 79.95 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $207k | 4.2k | 49.59 | |
Te Connectivity SHS (TEL) | 0.0 | $205k | 1.6k | 131.07 | |
Micron Technology (MU) | 0.0 | $205k | 2.6k | 77.92 | |
FedEx Corporation (FDX) | 0.0 | $204k | 881.00 | 231.56 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $203k | 6.2k | 32.72 | |
Fastenal Company (FAST) | 0.0 | $202k | 3.4k | 59.41 | |
ConAgra Foods (CAG) | 0.0 | $202k | 6.0k | 33.63 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $201k | 6.3k | 31.75 | |
Lam Research Corporation (LRCX) | 0.0 | $200k | 371.00 | 539.08 | |
Lumen Technologies (LUMN) | 0.0 | $136k | 12k | 11.31 | |
Glimpse Group (VRAR) | 0.0 | $128k | 20k | 6.37 | |
Workhorse Group Com New | 0.0 | $76k | 15k | 4.98 | |
New Gold Inc Cda (NGD) | 0.0 | $50k | 28k | 1.81 | |
Sorrento Therapeutics Com New (SRNE) | 0.0 | $44k | 19k | 2.31 | |
Vyant Bio | 0.0 | $27k | 19k | 1.43 | |
Calyxt | 0.0 | $19k | 19k | 1.03 | |
Mind Medicine Mindmed Com Sub Vtg | 0.0 | $12k | 11k | 1.12 | |
Eros Stx Global Corp Call Call Option | 0.0 | $8.0k | 3.0k | 2.67 |