NorthRock Partners as of Sept. 30, 2022
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 300 positions in its portfolio as reported in the September 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) | 19.1 | $164M | 460k | 357.18 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.4 | $81M | 2.3M | 34.49 | |
| Apple (AAPL) | 6.4 | $55M | 400k | 138.20 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.3 | $54M | 1.1M | 50.10 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 5.0 | $43M | 748k | 57.82 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.3 | $37M | 552k | 67.14 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 3.6 | $31M | 515k | 60.35 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 3.5 | $30M | 440k | 68.12 | |
| Mondelez Intl Cl A (MDLZ) | 3.4 | $29M | 530k | 54.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $19M | 92k | 210.40 | |
| Target Corporation (TGT) | 1.7 | $15M | 101k | 148.39 | |
| Philip Morris International (PM) | 1.5 | $13M | 157k | 83.01 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 54k | 232.90 | |
| Ameriprise Financial (AMP) | 0.9 | $8.1M | 32k | 251.94 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.8 | $7.0M | 334k | 20.84 | |
| Amazon (AMZN) | 0.8 | $6.9M | 61k | 113.00 | |
| Altria (MO) | 0.8 | $6.6M | 164k | 40.38 | |
| Kraft Heinz (KHC) | 0.7 | $6.3M | 190k | 33.35 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $6.1M | 123k | 50.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $6.0M | 33k | 179.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $5.7M | 72k | 78.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $5.7M | 101k | 56.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.4M | 56k | 95.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.8M | 18k | 266.99 | |
| Tesla Motors (TSLA) | 0.6 | $4.7M | 18k | 265.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.5M | 27k | 163.36 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $4.3M | 163k | 26.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $4.3M | 26k | 164.91 | |
| Abbvie (ABBV) | 0.5 | $4.0M | 30k | 134.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.0M | 12k | 328.27 | |
| McDonald's Corporation (MCD) | 0.5 | $3.9M | 17k | 230.76 | |
| UnitedHealth (UNH) | 0.5 | $3.9M | 7.7k | 505.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.7M | 28k | 135.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.0M | 11k | 267.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 28k | 104.49 | |
| Abbott Laboratories (ABT) | 0.3 | $2.8M | 29k | 96.76 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 22k | 126.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.8M | 20k | 135.99 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 21k | 121.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.5M | 80k | 31.67 | |
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $2.3M | 43k | 54.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 4.5k | 472.40 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $2.0M | 20k | 101.65 | |
| Pepsi (PEP) | 0.2 | $2.0M | 12k | 163.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 3.9k | 507.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 22k | 87.30 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.9M | 26k | 72.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.8M | 4.6k | 401.70 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 13k | 143.67 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 21k | 86.11 | |
| Visa Com Cl A (V) | 0.2 | $1.7M | 9.7k | 177.65 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 57k | 30.20 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.6M | 10k | 161.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 40k | 40.23 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 8.9k | 180.62 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 62k | 25.78 | |
| Honeywell International (HON) | 0.2 | $1.6M | 9.4k | 166.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.6M | 18k | 88.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 16k | 96.14 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 16k | 94.35 | |
| Pfizer (PFE) | 0.2 | $1.5M | 34k | 43.75 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.5M | 145k | 10.37 | |
| Boeing Company (BA) | 0.2 | $1.4M | 12k | 121.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | 6.5k | 213.94 | |
| Home Depot (HD) | 0.2 | $1.4M | 5.0k | 275.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.4M | 12k | 111.46 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 9.9k | 135.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 4.1k | 323.27 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 15k | 82.62 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $1.3M | 17k | 75.68 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 33k | 37.97 | |
| Netflix (NFLX) | 0.1 | $1.2M | 5.2k | 235.44 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 22k | 56.03 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 14k | 89.40 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $1.2M | 27k | 43.71 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 18k | 63.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 84.28 | |
| Hawkins (HWKN) | 0.1 | $1.1M | 27k | 39.00 | |
| 3M Company (MMM) | 0.1 | $1.0M | 9.5k | 110.54 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 4.0k | 258.30 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 26k | 40.00 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $1.0M | 12k | 87.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $970k | 7.5k | 129.75 | |
| Caterpillar (CAT) | 0.1 | $941k | 5.7k | 164.02 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $940k | 7.4k | 127.13 | |
| Baxter International (BAX) | 0.1 | $940k | 18k | 53.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $891k | 2.5k | 358.70 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $881k | 15k | 59.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $879k | 11k | 81.84 | |
| International Business Machines (IBM) | 0.1 | $878k | 7.4k | 118.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $870k | 11k | 80.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $844k | 5.5k | 154.86 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $838k | 3.3k | 253.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $836k | 8.0k | 103.92 | |
| Nextera Energy (NEE) | 0.1 | $829k | 11k | 78.37 | |
| Deere & Company (DE) | 0.1 | $825k | 2.5k | 333.87 | |
| salesforce (CRM) | 0.1 | $806k | 5.6k | 143.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $785k | 4.0k | 194.79 | |
| Tyson Foods Cl A (TSN) | 0.1 | $749k | 11k | 65.95 | |
| Qualcomm (QCOM) | 0.1 | $740k | 6.5k | 113.05 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $740k | 16k | 45.11 | |
| Lowe's Companies (LOW) | 0.1 | $723k | 3.8k | 187.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $721k | 7.7k | 93.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $714k | 1.8k | 386.15 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $711k | 28k | 25.80 | |
| Southern Company (SO) | 0.1 | $708k | 10k | 68.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $708k | 13k | 52.64 | |
| Nike CL B (NKE) | 0.1 | $705k | 8.5k | 83.17 | |
| ConocoPhillips (COP) | 0.1 | $693k | 6.8k | 102.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $691k | 16k | 42.36 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $683k | 20k | 34.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $683k | 6.4k | 107.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $682k | 7.2k | 95.32 | |
| Oracle Corporation (ORCL) | 0.1 | $671k | 11k | 61.07 | |
| Paypal Holdings (PYPL) | 0.1 | $669k | 7.8k | 86.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $668k | 2.4k | 284.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $656k | 8.3k | 79.06 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $653k | 165k | 3.95 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $629k | 16k | 38.50 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $626k | 32k | 19.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $626k | 7.2k | 87.17 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $620k | 28k | 22.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $617k | 2.4k | 257.19 | |
| Ford Motor Company (F) | 0.1 | $611k | 55k | 11.19 | |
| Amgen (AMGN) | 0.1 | $604k | 2.7k | 225.29 | |
| Motorola Solutions Com New (MSI) | 0.1 | $598k | 2.7k | 224.05 | |
| Stryker Corporation (SYK) | 0.1 | $597k | 2.9k | 202.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $593k | 8.9k | 66.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $590k | 7.1k | 83.66 | |
| General Mills (GIS) | 0.1 | $589k | 7.7k | 76.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $577k | 8.1k | 71.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $574k | 24k | 23.76 | |
| Broadcom (AVGO) | 0.1 | $565k | 1.3k | 443.83 | |
| BlackRock | 0.1 | $553k | 1.0k | 549.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $544k | 13k | 43.51 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $528k | 4.3k | 121.69 | |
| Walgreen Boots Alliance | 0.1 | $527k | 17k | 31.39 | |
| Anthem (ELV) | 0.1 | $513k | 1.1k | 453.98 | |
| Cigna Corp (CI) | 0.1 | $512k | 1.8k | 277.66 | |
| Medtronic SHS (MDT) | 0.1 | $509k | 6.3k | 80.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $508k | 1.8k | 275.04 | |
| At&t (T) | 0.1 | $505k | 33k | 15.35 | |
| Waste Management (WM) | 0.1 | $502k | 3.1k | 160.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $500k | 3.5k | 143.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $500k | 10k | 50.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $486k | 5.0k | 97.73 | |
| Zoetis Cl A (ZTS) | 0.1 | $484k | 3.3k | 148.28 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $475k | 1.5k | 307.24 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $475k | 17k | 28.78 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $474k | 13k | 35.47 | |
| Allstate Corporation (ALL) | 0.1 | $469k | 3.8k | 124.57 | |
| Intuit (INTU) | 0.1 | $459k | 1.2k | 387.02 | |
| General Dynamics Corporation (GD) | 0.1 | $459k | 2.2k | 212.11 | |
| Cintas Corporation (CTAS) | 0.1 | $452k | 1.2k | 388.32 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $450k | 5.9k | 75.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $444k | 943.00 | 470.84 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $443k | 3.0k | 149.31 | |
| American Express Company (AXP) | 0.1 | $437k | 3.2k | 134.92 | |
| Automatic Data Processing (ADP) | 0.1 | $436k | 1.9k | 225.91 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $423k | 2.0k | 216.15 | |
| PNC Financial Services (PNC) | 0.0 | $421k | 2.8k | 149.50 | |
| Wp Carey (WPC) | 0.0 | $421k | 6.0k | 69.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $417k | 385.00 | 1083.12 | |
| Discover Financial Services | 0.0 | $414k | 4.5k | 91.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $395k | 23k | 16.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $394k | 5.2k | 75.65 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $392k | 5.3k | 73.31 | |
| Amcor Ord (AMCR) | 0.0 | $382k | 36k | 10.74 | |
| Nicolet Bankshares (NIC) | 0.0 | $378k | 5.4k | 70.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $374k | 5.9k | 63.28 | |
| Applied Materials (AMAT) | 0.0 | $372k | 4.5k | 81.96 | |
| Kla Corp Com New (KLAC) | 0.0 | $365k | 1.2k | 302.65 | |
| Prudential Financial (PRU) | 0.0 | $361k | 4.2k | 85.83 | |
| Fiserv (FI) | 0.0 | $359k | 3.8k | 93.44 | |
| Crown Castle Intl (CCI) | 0.0 | $356k | 2.5k | 144.60 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $355k | 2.1k | 170.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $354k | 1.9k | 187.50 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $354k | 13k | 27.81 | |
| General Electric Com New (GE) | 0.0 | $352k | 5.7k | 61.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $349k | 6.0k | 57.80 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $345k | 2.1k | 162.35 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $343k | 7.8k | 44.10 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $338k | 3.5k | 96.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $338k | 7.2k | 47.11 | |
| American Tower Reit (AMT) | 0.0 | $336k | 1.6k | 214.83 | |
| Dollar General (DG) | 0.0 | $334k | 1.4k | 239.94 | |
| Goldman Sachs (GS) | 0.0 | $327k | 1.1k | 293.01 | |
| Microchip Technology (MCHP) | 0.0 | $326k | 5.3k | 60.96 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $321k | 3.5k | 91.30 | |
| Glimpse Group (VRAR) | 0.0 | $318k | 60k | 5.29 | |
| Prologis (PLD) | 0.0 | $314k | 3.1k | 101.68 | |
| Paychex (PAYX) | 0.0 | $313k | 2.8k | 112.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $313k | 2.8k | 112.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $310k | 3.2k | 96.36 | |
| Exelon Corporation (EXC) | 0.0 | $306k | 8.2k | 37.44 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $306k | 11k | 27.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $305k | 8.4k | 36.44 | |
| Linde SHS | 0.0 | $301k | 1.1k | 269.96 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $300k | 10k | 29.36 | |
| TJX Companies (TJX) | 0.0 | $299k | 4.8k | 62.12 | |
| Metropcs Communications (TMUS) | 0.0 | $298k | 2.2k | 134.17 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $298k | 3.6k | 82.43 | |
| Keysight Technologies (KEYS) | 0.0 | $298k | 1.9k | 157.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $296k | 2.8k | 106.74 | |
| Marriott Intl Cl A (MAR) | 0.0 | $292k | 2.1k | 140.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $289k | 2.3k | 123.66 | |
| Emerson Electric (EMR) | 0.0 | $288k | 3.9k | 73.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $287k | 2.9k | 99.17 | |
| ResMed (RMD) | 0.0 | $287k | 1.3k | 218.09 | |
| MetLife (MET) | 0.0 | $285k | 4.7k | 60.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $282k | 7.7k | 36.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $282k | 974.00 | 289.53 | |
| Marvell Technology (MRVL) | 0.0 | $282k | 6.6k | 42.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $281k | 1.8k | 154.91 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $281k | 1.4k | 195.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $280k | 5.0k | 55.82 | |
| EOG Resources (EOG) | 0.0 | $280k | 2.5k | 111.91 | |
| Sempra Energy (SRE) | 0.0 | $280k | 1.9k | 150.13 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $278k | 4.1k | 67.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $273k | 9.7k | 28.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $271k | 1.8k | 147.44 | |
| Ecolab (ECL) | 0.0 | $271k | 1.9k | 144.53 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $270k | 1.2k | 223.88 | |
| Synopsys (SNPS) | 0.0 | $269k | 882.00 | 304.99 | |
| Genuine Parts Company (GPC) | 0.0 | $268k | 1.8k | 149.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $267k | 2.2k | 118.88 | |
| Palo Alto Networks (PANW) | 0.0 | $267k | 1.6k | 163.60 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $267k | 3.0k | 90.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $265k | 1.4k | 187.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $265k | 2.9k | 90.41 | |
| Te Connectivity SHS | 0.0 | $264k | 2.4k | 110.46 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $263k | 7.2k | 36.55 | |
| Analog Devices (ADI) | 0.0 | $263k | 1.9k | 139.37 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $261k | 4.4k | 59.25 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $258k | 5.1k | 50.25 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $258k | 2.8k | 93.04 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $257k | 4.7k | 54.22 | |
| Gilead Sciences (GILD) | 0.0 | $255k | 4.1k | 61.59 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $254k | 4.1k | 62.15 | |
| General Motors Company (GM) | 0.0 | $251k | 7.8k | 32.08 | |
| Eversource Energy (ES) | 0.0 | $251k | 3.2k | 77.97 | |
| Dominion Resources (D) | 0.0 | $247k | 3.6k | 69.05 | |
| Schlumberger Com Stk (SLB) | 0.0 | $246k | 6.8k | 35.96 | |
| Dex (DXCM) | 0.0 | $246k | 3.1k | 80.50 | |
| Bio-techne Corporation (TECH) | 0.0 | $246k | 867.00 | 283.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $246k | 2.0k | 121.42 | |
| Epam Systems (EPAM) | 0.0 | $245k | 676.00 | 362.43 | |
| Us Bancorp Del Com New (USB) | 0.0 | $245k | 6.1k | 40.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $244k | 1.0k | 242.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $243k | 3.5k | 70.17 | |
| Chubb (CB) | 0.0 | $243k | 1.3k | 181.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $241k | 1.1k | 219.69 | |
| Cooper Standard Holdings (CPS) | 0.0 | $239k | 41k | 5.83 | |
| Servicenow (NOW) | 0.0 | $238k | 630.00 | 377.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $236k | 1.1k | 223.27 | |
| Progressive Corporation (PGR) | 0.0 | $233k | 2.0k | 115.98 | |
| Norfolk Southern (NSC) | 0.0 | $233k | 1.1k | 209.34 | |
| Roper Industries (ROP) | 0.0 | $232k | 644.00 | 360.25 | |
| CoStar (CSGP) | 0.0 | $232k | 3.3k | 69.77 | |
| Lam Research Corporation | 0.0 | $229k | 625.00 | 366.40 | |
| Citigroup Com New (C) | 0.0 | $229k | 5.5k | 41.62 | |
| Public Storage (PSA) | 0.0 | $226k | 773.00 | 292.37 | |
| Eaton Corp SHS (ETN) | 0.0 | $226k | 1.7k | 133.65 | |
| Cummins (CMI) | 0.0 | $222k | 1.1k | 203.48 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $222k | 5.7k | 38.99 | |
| Otter Tail Corporation (OTTR) | 0.0 | $222k | 3.6k | 61.63 | |
| Autodesk (ADSK) | 0.0 | $221k | 1.2k | 186.97 | |
| American Financial (AFG) | 0.0 | $220k | 1.8k | 123.11 | |
| Amphenol Corp Cl A (APH) | 0.0 | $220k | 3.3k | 66.95 | |
| Humana (HUM) | 0.0 | $219k | 452.00 | 484.51 | |
| American Intl Group Com New (AIG) | 0.0 | $218k | 4.6k | 47.59 | |
| Aon Shs Cl A (AON) | 0.0 | $217k | 809.00 | 268.23 | |
| American Electric Power Company (AEP) | 0.0 | $217k | 2.5k | 86.56 | |
| CSX Corporation (CSX) | 0.0 | $216k | 8.1k | 26.66 | |
| Best Buy (BBY) | 0.0 | $216k | 3.4k | 63.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $215k | 3.8k | 56.67 | |
| Generac Holdings (GNRC) | 0.0 | $213k | 1.2k | 177.94 | |
| Hldgs (UAL) | 0.0 | $213k | 6.5k | 32.55 | |
| Etsy (ETSY) | 0.0 | $213k | 2.1k | 100.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $209k | 520.00 | 401.92 | |
| Waters Corporation (WAT) | 0.0 | $207k | 767.00 | 269.88 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $205k | 2.4k | 87.20 | |
| Lennar Corp Cl A (LEN) | 0.0 | $204k | 2.7k | 74.53 | |
| MGE Energy (MGEE) | 0.0 | $203k | 3.1k | 65.61 | |
| Cdw (CDW) | 0.0 | $203k | 1.3k | 156.03 | |
| Travelers Companies (TRV) | 0.0 | $202k | 1.3k | 153.26 | |
| Unum (UNM) | 0.0 | $201k | 5.2k | 38.73 | |
| Gabelli Equity Trust (GAB) | 0.0 | $198k | 36k | 5.50 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $197k | 10k | 19.35 | |
| Lumen Technologies (LUMN) | 0.0 | $140k | 19k | 7.30 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $120k | 11k | 11.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $119k | 10k | 11.50 | |
| Workhorse Group Com New | 0.0 | $79k | 28k | 2.86 | |
| Wrap Technologies (WRAP) | 0.0 | $63k | 37k | 1.70 | |
| Polymet Mng Corp Com New | 0.0 | $55k | 19k | 2.89 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $30k | 19k | 1.57 | |
| Wheels Up Experience Com Cl A | 0.0 | $30k | 26k | 1.14 | |
| Vyant Bio | 0.0 | $11k | 19k | 0.58 | |
| Calyxt | 0.0 | $9.0k | 54k | 0.17 |
