NorthRock Partners as of Dec. 31, 2022
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 342 positions in its portfolio as reported in the December 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) | 17.9 | $157M | 411k | 382.43 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.4 | $83M | 2.1M | 38.89 | |
| Apple (AAPL) | 5.8 | $51M | 393k | 129.93 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.3 | $46M | 911k | 50.67 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 4.9 | $43M | 660k | 64.72 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 3.8 | $33M | 448k | 74.22 | |
| Mondelez Intl Cl A (MDLZ) | 3.7 | $33M | 489k | 66.65 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 3.3 | $29M | 443k | 65.34 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 3.0 | $26M | 362k | 72.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $21M | 325k | 65.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $21M | 96k | 214.24 | |
| Philip Morris International (PM) | 1.6 | $14M | 141k | 101.21 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 57k | 239.82 | |
| Target Corporation (TGT) | 1.2 | $10M | 69k | 149.04 | |
| Ameriprise Financial (AMP) | 1.0 | $8.5M | 27k | 311.37 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.8 | $6.8M | 307k | 22.21 | |
| Kraft Heinz (KHC) | 0.8 | $6.7M | 165k | 40.71 | |
| Altria (MO) | 0.7 | $6.4M | 141k | 45.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $6.0M | 72k | 83.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $6.0M | 31k | 191.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.5M | 18k | 308.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.5M | 62k | 88.23 | |
| Amazon (AMZN) | 0.6 | $5.4M | 64k | 84.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $4.5M | 26k | 174.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.4M | 25k | 176.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.2M | 12k | 351.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.2M | 27k | 151.85 | |
| Abbvie (ABBV) | 0.5 | $4.1M | 26k | 161.61 | |
| UnitedHealth (UNH) | 0.5 | $4.1M | 7.7k | 530.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.0M | 30k | 134.10 | |
| McDonald's Corporation (MCD) | 0.4 | $3.6M | 14k | 263.53 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $3.5M | 118k | 29.86 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.4M | 23k | 146.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $3.0M | 14k | 210.53 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 20k | 151.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.9M | 19k | 151.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.9M | 11k | 266.27 | |
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $2.8M | 43k | 65.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 21k | 110.30 | |
| Tesla Motors (TSLA) | 0.3 | $2.3M | 19k | 123.18 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 21k | 110.95 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 13k | 179.49 | |
| Honeywell International (HON) | 0.3 | $2.2M | 10k | 214.29 | |
| Visa Com Cl A (V) | 0.3 | $2.2M | 11k | 207.75 | |
| Home Depot (HD) | 0.2 | $2.2M | 6.9k | 315.85 | |
| Pepsi (PEP) | 0.2 | $2.2M | 12k | 180.66 | |
| Boeing Company (BA) | 0.2 | $2.1M | 11k | 190.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 4.3k | 456.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 5.2k | 365.84 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 25k | 76.45 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 8.4k | 220.31 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.8M | 5.2k | 347.71 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 16k | 109.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.8M | 4.0k | 442.79 | |
| Pfizer (PFE) | 0.2 | $1.8M | 35k | 51.24 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 53k | 33.12 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.7M | 10k | 173.84 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.7M | 16k | 108.07 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.7M | 21k | 83.76 | |
| Meta Platforms Cl A (META) | 0.2 | $1.7M | 14k | 120.34 | |
| Netflix (NFLX) | 0.2 | $1.6M | 5.5k | 294.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.6M | 13k | 125.11 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.5M | 25k | 62.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.5M | 17k | 90.52 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.5M | 11k | 132.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 3.9k | 384.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.7k | 550.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 35k | 41.29 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 23k | 63.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 16k | 88.73 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 5.9k | 239.55 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 28k | 47.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 13k | 100.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 6.1k | 213.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.3M | 43k | 30.53 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 18k | 70.11 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 31k | 39.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.6k | 141.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 15k | 82.48 | |
| Hawkins (HWKN) | 0.1 | $1.2M | 31k | 38.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 12k | 99.20 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $1.1M | 27k | 42.42 | |
| Amcor Ord (AMCR) | 0.1 | $1.1M | 93k | 11.91 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 42k | 26.43 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $1.1M | 12k | 93.45 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.1M | 92k | 11.55 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 14k | 74.61 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.5k | 428.76 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 4.0k | 265.39 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 12k | 83.60 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $1.0M | 13k | 82.21 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.1k | 140.90 | |
| Wec Energy Group (WEC) | 0.1 | $998k | 11k | 93.76 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $980k | 15k | 66.58 | |
| Stryker Corporation (SYK) | 0.1 | $979k | 4.0k | 244.49 | |
| Walt Disney Company (DIS) | 0.1 | $966k | 11k | 86.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $954k | 2.8k | 336.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $944k | 25k | 37.36 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $931k | 27k | 34.97 | |
| Lowe's Companies (LOW) | 0.1 | $922k | 4.6k | 199.23 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $904k | 3.2k | 283.71 | |
| Baxter International (BAX) | 0.1 | $903k | 18k | 50.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $896k | 1.8k | 486.36 | |
| Broadcom (AVGO) | 0.1 | $881k | 1.6k | 559.05 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $880k | 25k | 35.80 | |
| 3M Company (MMM) | 0.1 | $877k | 7.3k | 119.93 | |
| Oracle Corporation (ORCL) | 0.1 | $866k | 11k | 81.74 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $863k | 29k | 29.69 | |
| ConocoPhillips (COP) | 0.1 | $844k | 7.1k | 117.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $833k | 12k | 71.95 | |
| At&t (T) | 0.1 | $810k | 44k | 18.41 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $763k | 6.3k | 120.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $761k | 4.6k | 165.21 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $754k | 17k | 45.52 | |
| Amgen (AMGN) | 0.1 | $741k | 2.8k | 262.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $733k | 2.7k | 266.88 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $725k | 6.4k | 113.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $711k | 8.4k | 85.02 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $706k | 32k | 22.25 | |
| American Express Company (AXP) | 0.1 | $706k | 4.8k | 147.75 | |
| Southern Company (SO) | 0.1 | $698k | 9.8k | 71.41 | |
| BlackRock (BLK) | 0.1 | $695k | 981.00 | 708.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $694k | 1.3k | 545.61 | |
| General Dynamics Corporation (GD) | 0.1 | $691k | 2.8k | 248.14 | |
| Anthem (ELV) | 0.1 | $684k | 1.3k | 512.87 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $677k | 28k | 24.28 | |
| Cigna Corp (CI) | 0.1 | $671k | 2.0k | 331.30 | |
| salesforce (CRM) | 0.1 | $667k | 5.0k | 132.59 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $652k | 6.3k | 102.99 | |
| Nike CL B (NKE) | 0.1 | $650k | 5.6k | 117.02 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $642k | 206k | 3.11 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $637k | 3.0k | 214.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $627k | 26k | 24.12 | |
| Qualcomm (QCOM) | 0.1 | $622k | 5.7k | 109.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $596k | 6.4k | 93.19 | |
| S&p Global (SPGI) | 0.1 | $595k | 1.8k | 334.90 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $587k | 4.3k | 135.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $580k | 401.00 | 1445.45 | |
| Automatic Data Processing (ADP) | 0.1 | $578k | 2.4k | 238.88 | |
| Cintas Corporation (CTAS) | 0.1 | $571k | 1.3k | 451.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $563k | 13k | 45.15 | |
| Applied Materials (AMAT) | 0.1 | $562k | 5.8k | 97.38 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $561k | 12k | 45.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $551k | 2.7k | 207.05 | |
| General Electric Com New (GE) | 0.1 | $549k | 8.4k | 65.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $548k | 5.1k | 106.59 | |
| Linde SHS | 0.1 | $546k | 1.7k | 326.18 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $539k | 2.0k | 265.37 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $529k | 13k | 39.58 | |
| Intuit (INTU) | 0.1 | $528k | 1.4k | 389.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $514k | 4.9k | 105.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $513k | 3.1k | 165.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $512k | 6.8k | 75.54 | |
| Fiserv (FI) | 0.1 | $512k | 5.1k | 101.07 | |
| TJX Companies (TJX) | 0.1 | $507k | 6.4k | 79.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $504k | 7.8k | 64.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $495k | 9.8k | 50.60 | |
| Allstate Corporation (ALL) | 0.1 | $488k | 3.6k | 135.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $484k | 11k | 43.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $481k | 5.1k | 94.65 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $479k | 1.5k | 319.37 | |
| Waste Management (WM) | 0.1 | $477k | 3.0k | 156.87 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $473k | 1.9k | 248.11 | |
| Prudential Financial (PRU) | 0.1 | $470k | 4.7k | 99.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $469k | 1.00 | 468711.00 | |
| General Mills (GIS) | 0.1 | $467k | 5.6k | 83.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $465k | 8.0k | 58.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $465k | 3.4k | 135.76 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $462k | 5.6k | 82.32 | |
| Dex (DXCM) | 0.1 | $457k | 4.0k | 113.24 | |
| Us Bancorp Del Com New (USB) | 0.1 | $453k | 10k | 43.61 | |
| Kla Corp Com New (KLAC) | 0.1 | $450k | 1.2k | 377.06 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $450k | 2.5k | 179.79 | |
| General Motors Company (GM) | 0.1 | $443k | 13k | 33.64 | |
| Zoetis Cl A (ZTS) | 0.0 | $439k | 3.0k | 146.55 | |
| Prologis (PLD) | 0.0 | $438k | 3.9k | 112.73 | |
| American Intl Group Com New (AIG) | 0.0 | $433k | 6.9k | 63.24 | |
| Schlumberger Com Stk (SLB) | 0.0 | $430k | 8.0k | 53.46 | |
| Paypal Holdings (PYPL) | 0.0 | $428k | 6.0k | 71.22 | |
| Emerson Electric (EMR) | 0.0 | $427k | 4.4k | 96.07 | |
| Discover Financial Services (DFS) | 0.0 | $425k | 4.3k | 97.83 | |
| American Tower Reit (AMT) | 0.0 | $425k | 2.0k | 211.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $417k | 5.6k | 74.19 | |
| American Financial (AFG) | 0.0 | $415k | 3.0k | 137.28 | |
| Lam Research Corporation (LRCX) | 0.0 | $414k | 985.00 | 420.34 | |
| Gilead Sciences (GILD) | 0.0 | $410k | 4.8k | 85.86 | |
| Crown Castle Intl (CCI) | 0.0 | $409k | 3.0k | 135.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $406k | 15k | 27.07 | |
| Goldman Sachs (GS) | 0.0 | $403k | 1.2k | 343.27 | |
| Booking Holdings (BKNG) | 0.0 | $397k | 197.00 | 2015.28 | |
| Nicolet Bankshares (NIC) | 0.0 | $397k | 5.0k | 79.79 | |
| Motorola Solutions Com New (MSI) | 0.0 | $396k | 1.5k | 257.75 | |
| Fmc Corp Com New (FMC) | 0.0 | $390k | 3.1k | 124.80 | |
| Ford Motor Company (F) | 0.0 | $389k | 33k | 11.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $388k | 2.5k | 158.06 | |
| Dollar General (DG) | 0.0 | $385k | 1.6k | 246.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $384k | 3.0k | 126.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $384k | 3.7k | 102.59 | |
| Keysight Technologies (KEYS) | 0.0 | $379k | 2.2k | 171.07 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $376k | 7.2k | 52.57 | |
| Moderna (MRNA) | 0.0 | $373k | 2.1k | 179.62 | |
| Cooper Standard Holdings (CPS) | 0.0 | $372k | 41k | 9.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $369k | 5.4k | 67.85 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $368k | 7.8k | 47.29 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $367k | 1.8k | 200.54 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $367k | 3.5k | 104.24 | |
| Servicenow (NOW) | 0.0 | $365k | 941.00 | 388.11 | |
| Roper Industries (ROP) | 0.0 | $365k | 844.00 | 432.09 | |
| MetLife (MET) | 0.0 | $365k | 5.0k | 72.37 | |
| Sempra Energy (SRE) | 0.0 | $361k | 2.3k | 154.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $360k | 3.1k | 116.39 | |
| EOG Resources (EOG) | 0.0 | $360k | 2.8k | 129.52 | |
| Eaton Corp SHS (ETN) | 0.0 | $358k | 2.3k | 156.95 | |
| Bio-techne Corporation (TECH) | 0.0 | $357k | 4.3k | 82.88 | |
| Msci (MSCI) | 0.0 | $355k | 764.00 | 465.17 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $355k | 2.1k | 170.55 | |
| Citigroup Com New (C) | 0.0 | $354k | 7.8k | 45.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $353k | 2.2k | 158.83 | |
| CoStar (CSGP) | 0.0 | $353k | 4.6k | 77.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $349k | 2.3k | 149.68 | |
| Chubb (CB) | 0.0 | $349k | 1.6k | 220.67 | |
| Analog Devices (ADI) | 0.0 | $346k | 2.1k | 164.03 | |
| American Electric Power Company (AEP) | 0.0 | $344k | 3.6k | 94.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $342k | 9.0k | 37.90 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $335k | 1.4k | 248.05 | |
| Etsy (ETSY) | 0.0 | $335k | 2.8k | 119.78 | |
| Gartner (IT) | 0.0 | $334k | 994.00 | 336.14 | |
| Marriott Intl Cl A (MAR) | 0.0 | $334k | 2.2k | 148.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $329k | 1.1k | 291.00 | |
| Hca Holdings (HCA) | 0.0 | $329k | 1.4k | 239.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $328k | 7.1k | 46.27 | |
| L3harris Technologies (LHX) | 0.0 | $327k | 1.6k | 208.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $326k | 1.1k | 288.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $326k | 1.3k | 241.88 | |
| Microchip Technology (MCHP) | 0.0 | $325k | 4.6k | 70.25 | |
| Lennar Corp Cl A (LEN) | 0.0 | $325k | 3.6k | 90.50 | |
| Aon Shs Cl A (AON) | 0.0 | $324k | 1.1k | 300.13 | |
| Pioneer Natural Resources | 0.0 | $322k | 1.4k | 228.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $321k | 9.8k | 32.86 | |
| Metropcs Communications (TMUS) | 0.0 | $317k | 2.3k | 139.99 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $315k | 3.4k | 91.32 | |
| Waters Corporation (WAT) | 0.0 | $315k | 918.00 | 342.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $314k | 3.2k | 97.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $313k | 17k | 18.47 | |
| Marvell Technology (MRVL) | 0.0 | $312k | 8.4k | 37.04 | |
| Hldgs (UAL) | 0.0 | $309k | 8.2k | 37.70 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $308k | 9.5k | 32.39 | |
| Progressive Corporation (PGR) | 0.0 | $308k | 2.4k | 129.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $308k | 1.8k | 169.64 | |
| Glimpse Group (VRAR) | 0.0 | $303k | 100k | 3.03 | |
| Ross Stores (ROST) | 0.0 | $302k | 2.6k | 116.07 | |
| Synopsys (SNPS) | 0.0 | $301k | 943.00 | 319.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $300k | 4.0k | 74.49 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $299k | 3.0k | 100.80 | |
| Moody's Corporation (MCO) | 0.0 | $297k | 1.1k | 278.72 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $281k | 4.6k | 61.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $277k | 1.4k | 203.74 | |
| Phillips 66 (PSX) | 0.0 | $277k | 2.7k | 104.08 | |
| Travelers Companies (TRV) | 0.0 | $276k | 1.5k | 187.49 | |
| Equifax (EFX) | 0.0 | $272k | 1.4k | 194.36 | |
| Amphenol Corp Cl A (APH) | 0.0 | $272k | 3.6k | 76.14 | |
| Epam Systems (EPAM) | 0.0 | $272k | 830.00 | 327.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $271k | 321.00 | 844.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $270k | 2.2k | 124.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $269k | 794.00 | 339.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $269k | 4.0k | 67.45 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $268k | 3.6k | 75.47 | |
| Exelon Corporation (EXC) | 0.0 | $267k | 6.2k | 43.23 | |
| State Street Corporation (STT) | 0.0 | $266k | 3.4k | 77.56 | |
| Humana (HUM) | 0.0 | $264k | 516.00 | 511.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $264k | 366.00 | 721.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $264k | 647.00 | 407.96 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $264k | 6.9k | 38.01 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $262k | 5.2k | 50.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $261k | 6.3k | 41.25 | |
| ConAgra Foods (CAG) | 0.0 | $261k | 6.7k | 38.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $260k | 6.7k | 38.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $259k | 3.8k | 68.30 | |
| PNC Financial Services (PNC) | 0.0 | $256k | 1.6k | 157.96 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $256k | 4.6k | 55.11 | |
| Cdw (CDW) | 0.0 | $255k | 1.4k | 178.58 | |
| Eversource Energy (ES) | 0.0 | $253k | 3.0k | 83.84 | |
| Air Products & Chemicals (APD) | 0.0 | $253k | 822.00 | 308.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $253k | 1.8k | 140.35 | |
| ResMed (RMD) | 0.0 | $251k | 1.2k | 208.13 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $250k | 5.7k | 43.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $250k | 533.00 | 469.07 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $250k | 3.9k | 64.01 | |
| Centene Corporation (CNC) | 0.0 | $249k | 3.0k | 82.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $248k | 3.5k | 71.94 | |
| Nasdaq Omx (NDAQ) | 0.0 | $247k | 4.0k | 61.35 | |
| Hp (HPQ) | 0.0 | $246k | 9.1k | 26.87 | |
| Arista Networks (ANET) | 0.0 | $245k | 2.0k | 121.35 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $245k | 6.4k | 38.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $245k | 2.6k | 95.20 | |
| Norfolk Southern (NSC) | 0.0 | $245k | 993.00 | 246.42 | |
| Oshkosh Corporation (OSK) | 0.0 | $243k | 2.8k | 88.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $242k | 3.9k | 61.52 | |
| Genuine Parts Company (GPC) | 0.0 | $240k | 1.4k | 173.48 | |
| Public Service Enterprise (PEG) | 0.0 | $240k | 3.9k | 61.27 | |
| Medtronic SHS (MDT) | 0.0 | $240k | 3.1k | 77.72 | |
| Simon Property (SPG) | 0.0 | $239k | 2.0k | 117.47 | |
| Best Buy (BBY) | 0.0 | $237k | 3.0k | 80.22 | |
| Cummins (CMI) | 0.0 | $233k | 963.00 | 242.29 | |
| DTE Energy Company (DTE) | 0.0 | $231k | 2.0k | 117.51 | |
| D.R. Horton (DHI) | 0.0 | $228k | 2.6k | 89.14 | |
| Trane Technologies SHS (TT) | 0.0 | $226k | 1.3k | 168.09 | |
| Verisk Analytics (VRSK) | 0.0 | $225k | 1.3k | 176.42 | |
| Raymond James Financial (RJF) | 0.0 | $225k | 2.1k | 106.84 | |
| Dupont De Nemours (DD) | 0.0 | $220k | 3.2k | 68.63 | |
| Te Connectivity SHS (TEL) | 0.0 | $219k | 1.9k | 114.80 | |
| MGE Energy (MGEE) | 0.0 | $218k | 3.1k | 70.41 | |
| Ecolab (ECL) | 0.0 | $218k | 1.5k | 145.59 | |
| United Rentals (URI) | 0.0 | $217k | 609.00 | 355.42 | |
| Dow (DOW) | 0.0 | $213k | 4.2k | 50.39 | |
| Unum (UNM) | 0.0 | $213k | 5.2k | 41.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.7k | 78.79 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $212k | 3.5k | 60.34 | |
| Otter Tail Corporation (OTTR) | 0.0 | $212k | 3.6k | 58.71 | |
| Digital Realty Trust (DLR) | 0.0 | $211k | 2.1k | 100.29 | |
| CSX Corporation (CSX) | 0.0 | $209k | 6.7k | 30.98 | |
| ON Semiconductor (ON) | 0.0 | $207k | 3.3k | 62.37 | |
| Pool Corporation (POOL) | 0.0 | $205k | 678.00 | 302.33 | |
| Iqvia Holdings (IQV) | 0.0 | $204k | 998.00 | 204.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $203k | 1.3k | 160.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $203k | 1.1k | 181.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $203k | 797.00 | 254.15 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $202k | 2.2k | 90.74 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $202k | 3.4k | 59.74 | |
| Constellation Energy (CEG) | 0.0 | $201k | 2.3k | 86.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $200k | 843.00 | 237.33 | |
| Gabelli Equity Trust (GAB) | 0.0 | $197k | 36k | 5.48 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $176k | 10k | 17.30 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $173k | 11k | 16.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $101k | 11k | 9.48 | |
| Lumen Technologies (LUMN) | 0.0 | $71k | 14k | 5.22 | |
| Wrap Technologies (WRAP) | 0.0 | $63k | 37k | 1.69 | |
| Polymet Mng Corp Com New | 0.0 | $51k | 19k | 2.67 | |
| Workhorse Group Com New | 0.0 | $42k | 28k | 1.52 | |
| Wheels Up Experience Com Cl A | 0.0 | $27k | 26k | 1.03 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $17k | 19k | 0.89 | |
| Calyxt | 0.0 | $7.7k | 52k | 0.15 |
