NorthRock Partners as of Sept. 30, 2023
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 354 positions in its portfolio as reported in the September 2023 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) | 16.6 | $159M | 373k | 427.48 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.9 | $86M | 2.1M | 41.26 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.7 | $55M | 547k | 100.67 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.6 | $54M | 911k | 59.28 | |
| Apple (AAPL) | 5.4 | $52M | 301k | 171.21 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 4.3 | $41M | 631k | 64.86 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 3.1 | $30M | 428k | 69.14 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.9 | $28M | 387k | 72.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $23M | 87k | 265.99 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.4 | $23M | 309k | 73.27 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $20M | 287k | 69.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $18M | 58k | 315.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $17M | 243k | 68.92 | |
| Target Corporation (TGT) | 1.5 | $14M | 129k | 110.57 | |
| Philip Morris International (PM) | 1.2 | $12M | 124k | 92.58 | |
| Ameriprise Financial (AMP) | 1.1 | $10M | 31k | 329.68 | |
| Amazon (AMZN) | 0.9 | $8.2M | 65k | 127.12 | |
| Kraft Heinz (KHC) | 0.9 | $8.2M | 244k | 33.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $8.2M | 199k | 41.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.9M | 61k | 130.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $7.6M | 149k | 50.60 | |
| Altria (MO) | 0.7 | $7.0M | 166k | 42.05 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.7M | 15k | 434.99 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.7 | $6.7M | 272k | 24.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.5M | 19k | 350.30 | |
| Tesla Motors (TSLA) | 0.7 | $6.3M | 25k | 250.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $6.1M | 29k | 212.41 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $5.9M | 65k | 91.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.7M | 33k | 145.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.1M | 27k | 155.75 | |
| Meta Platforms Cl A (META) | 0.4 | $4.0M | 13k | 300.21 | |
| McDonald's Corporation (MCD) | 0.4 | $3.6M | 14k | 263.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.5M | 9.8k | 358.27 | |
| Abbvie (ABBV) | 0.4 | $3.4M | 23k | 149.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.3M | 21k | 155.38 | |
| UnitedHealth (UNH) | 0.3 | $3.3M | 6.5k | 504.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 5.5k | 564.94 | |
| Visa Com Cl A (V) | 0.3 | $3.1M | 13k | 230.01 | |
| Procter & Gamble Company (PG) | 0.3 | $3.1M | 21k | 145.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 5.2k | 537.17 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 26k | 102.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 23k | 117.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.6M | 17k | 151.82 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.6M | 6.4k | 395.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.5M | 19k | 131.85 | |
| Boeing Company (BA) | 0.3 | $2.4M | 13k | 191.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.2M | 9.4k | 234.91 | |
| Illinois Tool Works (ITW) | 0.2 | $2.2M | 9.5k | 230.31 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.2M | 32k | 67.68 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $2.1M | 43k | 49.07 | |
| Apple Put Put Option | 0.2 | $2.1M | 12k | 171.21 | |
| Progressive Corporation (PGR) | 0.2 | $2.1M | 15k | 139.30 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 12k | 168.62 | |
| salesforce (CRM) | 0.2 | $1.9M | 9.6k | 202.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 12k | 159.93 | |
| Home Depot (HD) | 0.2 | $1.9M | 6.3k | 302.18 | |
| Broadcom (AVGO) | 0.2 | $1.9M | 2.3k | 830.58 | |
| Netflix (NFLX) | 0.2 | $1.9M | 5.0k | 377.63 | |
| Pepsi (PEP) | 0.2 | $1.8M | 11k | 169.44 | |
| Honeywell International (HON) | 0.2 | $1.8M | 9.7k | 184.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.7M | 21k | 80.97 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.7M | 11k | 155.87 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.6M | 15k | 109.68 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 29k | 55.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | 9.0k | 176.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.6M | 5.8k | 272.29 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.6M | 11k | 143.33 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 56k | 27.38 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 16k | 96.85 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 28k | 53.76 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.5M | 17k | 86.30 | |
| Hawkins (HWKN) | 0.1 | $1.4M | 24k | 58.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.4M | 17k | 84.75 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 5.2k | 273.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.7k | 506.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.4M | 41k | 33.96 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 13k | 105.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 15k | 91.27 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 16k | 80.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.3M | 11k | 115.01 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.3M | 35k | 36.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 31k | 40.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.5k | 509.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.7k | 456.57 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 15k | 81.05 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.3k | 273.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 3.8k | 307.11 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 32k | 35.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.1M | 28k | 41.42 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 20k | 57.22 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.1M | 9.8k | 113.16 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $1.1M | 11k | 104.48 | |
| Pfizer (PFE) | 0.1 | $1.1M | 33k | 33.17 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.1M | 21k | 50.49 | |
| Amgen (AMGN) | 0.1 | $1.0M | 3.9k | 268.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 23k | 44.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | 2.3k | 429.49 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 9.7k | 102.82 | |
| Verizon Communications (VZ) | 0.1 | $1000k | 31k | 32.41 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $956k | 19k | 49.83 | |
| Danaher Corporation (DHR) | 0.1 | $942k | 4.3k | 219.93 | |
| Edwards Lifesciences (EW) | 0.1 | $935k | 14k | 69.28 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $929k | 30k | 31.01 | |
| ConocoPhillips (COP) | 0.1 | $917k | 7.7k | 119.80 | |
| Lowe's Companies (LOW) | 0.1 | $914k | 4.4k | 207.83 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $905k | 14k | 66.66 | |
| 3M Company (MMM) | 0.1 | $891k | 9.5k | 93.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $877k | 4.3k | 203.62 | |
| Schlumberger Com Stk (SLB) | 0.1 | $865k | 15k | 58.30 | |
| Amcor Ord (AMCR) | 0.1 | $859k | 94k | 9.16 | |
| Nextera Energy (NEE) | 0.1 | $857k | 15k | 57.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $840k | 11k | 75.66 | |
| Kla Corp Com New (KLAC) | 0.1 | $819k | 1.8k | 458.66 | |
| International Business Machines (IBM) | 0.1 | $806k | 5.7k | 140.30 | |
| Deere & Company (DE) | 0.1 | $805k | 2.1k | 377.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $797k | 11k | 71.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $754k | 1.8k | 408.87 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $741k | 17k | 43.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $731k | 1.9k | 392.64 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $730k | 28k | 26.20 | |
| MGE Energy (MGEE) | 0.1 | $724k | 11k | 68.51 | |
| General Electric Com New (GE) | 0.1 | $715k | 6.5k | 110.55 | |
| Booking Holdings (BKNG) | 0.1 | $712k | 231.00 | 3083.61 | |
| American Express Company (AXP) | 0.1 | $711k | 4.8k | 149.19 | |
| Us Bancorp Del Com New (USB) | 0.1 | $705k | 21k | 33.06 | |
| Morgan Stanley Com New (MS) | 0.1 | $684k | 8.4k | 81.67 | |
| Zoetis Cl A (ZTS) | 0.1 | $649k | 3.7k | 173.98 | |
| At&t (T) | 0.1 | $612k | 41k | 15.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $610k | 11k | 58.04 | |
| Analog Devices (ADI) | 0.1 | $598k | 3.4k | 175.09 | |
| Roper Industries (ROP) | 0.1 | $592k | 1.2k | 484.28 | |
| Linde SHS (LIN) | 0.1 | $589k | 1.6k | 372.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $589k | 3.7k | 159.01 | |
| Intuit (INTU) | 0.1 | $588k | 1.2k | 510.95 | |
| Southern Company (SO) | 0.1 | $586k | 9.0k | 64.72 | |
| American Tower Reit (AMT) | 0.1 | $585k | 3.6k | 164.46 | |
| Cintas Corporation (CTAS) | 0.1 | $583k | 1.2k | 481.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $580k | 8.3k | 69.82 | |
| Cigna Corp (CI) | 0.1 | $578k | 2.0k | 286.13 | |
| Applied Materials (AMAT) | 0.1 | $574k | 4.1k | 138.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $556k | 5.2k | 107.63 | |
| S&p Global (SPGI) | 0.1 | $554k | 1.5k | 365.53 | |
| Baxter International (BAX) | 0.1 | $545k | 14k | 37.74 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $541k | 2.7k | 199.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $539k | 5.0k | 107.14 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $537k | 2.0k | 270.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $537k | 2.8k | 190.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $533k | 1.2k | 440.19 | |
| General Dynamics Corporation (GD) | 0.1 | $532k | 2.4k | 220.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
| TJX Companies (TJX) | 0.1 | $526k | 5.9k | 88.88 | |
| Mettler-Toledo International (MTD) | 0.1 | $520k | 469.00 | 1108.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $518k | 1.5k | 347.74 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $513k | 5.7k | 89.96 | |
| Cooper Standard Holdings (CPS) | 0.1 | $508k | 38k | 13.42 | |
| General Mills (GIS) | 0.1 | $506k | 7.9k | 63.99 | |
| Fiserv (FI) | 0.1 | $502k | 4.4k | 112.96 | |
| Waste Management (WM) | 0.1 | $500k | 3.3k | 152.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $497k | 5.5k | 90.39 | |
| BlackRock | 0.1 | $494k | 764.00 | 646.75 | |
| Qualcomm (QCOM) | 0.1 | $491k | 4.4k | 111.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $484k | 5.1k | 94.04 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $483k | 3.7k | 130.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $482k | 7.0k | 68.42 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $478k | 1.2k | 414.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $463k | 3.5k | 131.77 | |
| Goldman Sachs (GS) | 0.0 | $461k | 1.4k | 323.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $457k | 3.0k | 151.32 | |
| EOG Resources (EOG) | 0.0 | $451k | 3.6k | 126.77 | |
| Prologis (PLD) | 0.0 | $448k | 4.0k | 112.21 | |
| Medtronic SHS (MDT) | 0.0 | $445k | 5.7k | 78.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $444k | 11k | 39.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $444k | 16k | 27.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $443k | 8.2k | 53.80 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $441k | 9.2k | 47.99 | |
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $440k | 8.4k | 52.16 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.0 | $440k | 8.7k | 50.46 | |
| Anthem (ELV) | 0.0 | $438k | 1.0k | 435.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $436k | 2.6k | 167.38 | |
| Assurant (AIZ) | 0.0 | $436k | 3.0k | 143.58 | |
| Lam Research Corporation | 0.0 | $435k | 694.00 | 626.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $434k | 4.9k | 88.26 | |
| Paypal Holdings (PYPL) | 0.0 | $431k | 7.4k | 58.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $430k | 3.0k | 141.68 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $429k | 16k | 26.96 | |
| Eaton Corp SHS (ETN) | 0.0 | $409k | 1.9k | 213.28 | |
| Servicenow (NOW) | 0.0 | $405k | 725.00 | 558.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $404k | 6.3k | 64.35 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $403k | 1.7k | 235.15 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $402k | 2.1k | 194.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $397k | 7.5k | 52.80 | |
| Metropcs Communications (TMUS) | 0.0 | $397k | 2.8k | 140.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $395k | 7.2k | 55.20 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $394k | 2.0k | 200.65 | |
| Marriott Intl Cl A (MAR) | 0.0 | $393k | 2.0k | 196.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $391k | 8.9k | 43.72 | |
| Nike CL B (NKE) | 0.0 | $388k | 4.1k | 95.63 | |
| Automatic Data Processing (ADP) | 0.0 | $377k | 1.6k | 240.62 | |
| Kenvue (KVUE) | 0.0 | $376k | 19k | 20.08 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $376k | 17k | 22.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $374k | 5.3k | 70.75 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $366k | 10k | 35.62 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $362k | 7.1k | 50.89 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $360k | 6.9k | 52.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $359k | 2.3k | 159.49 | |
| Glimpse Group (VRAR) | 0.0 | $356k | 194k | 1.84 | |
| Ecolab (ECL) | 0.0 | $356k | 2.1k | 169.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $353k | 1.4k | 249.36 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $352k | 2.4k | 144.55 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $352k | 3.6k | 98.90 | |
| Synopsys (SNPS) | 0.0 | $351k | 764.00 | 458.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $350k | 1.7k | 208.27 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $350k | 3.3k | 104.91 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $347k | 7.1k | 48.93 | |
| Ford Motor Company (F) | 0.0 | $346k | 28k | 12.42 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $346k | 1.2k | 292.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $345k | 3.1k | 110.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $341k | 2.8k | 120.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $337k | 864.00 | 389.52 | |
| Verisk Analytics (VRSK) | 0.0 | $336k | 1.4k | 236.24 | |
| Aon Shs Cl A (AON) | 0.0 | $335k | 1.0k | 324.19 | |
| Air Products & Chemicals (APD) | 0.0 | $333k | 1.2k | 283.45 | |
| Crown Castle Intl (CCI) | 0.0 | $333k | 3.6k | 92.03 | |
| Microchip Technology (MCHP) | 0.0 | $330k | 4.2k | 78.05 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $330k | 9.4k | 35.07 | |
| Marvell Technology (MRVL) | 0.0 | $327k | 6.0k | 54.13 | |
| Allstate Corporation (ALL) | 0.0 | $325k | 2.9k | 111.42 | |
| L3harris Technologies (LHX) | 0.0 | $324k | 1.9k | 174.12 | |
| Lululemon Athletica (LULU) | 0.0 | $318k | 824.00 | 385.61 | |
| Norfolk Southern (NSC) | 0.0 | $316k | 1.6k | 196.93 | |
| Gartner (IT) | 0.0 | $313k | 912.00 | 343.61 | |
| American Intl Group Com New (AIG) | 0.0 | $313k | 5.2k | 60.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $307k | 3.3k | 94.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $306k | 1.8k | 171.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $302k | 1.2k | 258.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $300k | 7.9k | 37.95 | |
| D.R. Horton (DHI) | 0.0 | $300k | 2.8k | 107.47 | |
| Lennar Corp Cl A (LEN) | 0.0 | $298k | 2.7k | 112.23 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $296k | 4.3k | 68.57 | |
| Equinix (EQIX) | 0.0 | $296k | 407.00 | 726.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $293k | 2.8k | 104.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $289k | 5.3k | 54.90 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $287k | 2.8k | 104.33 | |
| Gilead Sciences (GILD) | 0.0 | $286k | 3.8k | 74.95 | |
| Oshkosh Corporation (OSK) | 0.0 | $285k | 3.0k | 95.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $284k | 1.3k | 214.18 | |
| FedEx Corporation (FDX) | 0.0 | $284k | 1.1k | 264.80 | |
| Motorola Solutions Com New (MSI) | 0.0 | $283k | 1.0k | 272.18 | |
| American Financial (AFG) | 0.0 | $280k | 2.5k | 111.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $279k | 3.2k | 86.74 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $279k | 5.8k | 48.50 | |
| Phillips 66 (PSX) | 0.0 | $278k | 2.3k | 120.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $278k | 2.0k | 141.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $277k | 630.00 | 439.82 | |
| Hca Holdings (HCA) | 0.0 | $277k | 1.1k | 245.98 | |
| Nicolet Bankshares (NIC) | 0.0 | $276k | 4.0k | 69.78 | |
| Discover Financial Services | 0.0 | $276k | 3.2k | 86.63 | |
| Arista Networks | 0.0 | $274k | 1.5k | 183.93 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $273k | 3.1k | 89.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $270k | 10k | 26.75 | |
| Truist Financial Corp equities (TFC) | 0.0 | $270k | 9.4k | 28.61 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $267k | 3.6k | 74.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $266k | 3.9k | 68.04 | |
| Dex (DXCM) | 0.0 | $264k | 2.8k | 93.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $264k | 290.00 | 908.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $261k | 1.4k | 182.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $257k | 3.3k | 76.75 | |
| McKesson Corporation (MCK) | 0.0 | $257k | 591.00 | 434.69 | |
| CSX Corporation (CSX) | 0.0 | $257k | 8.4k | 30.75 | |
| Dow (DOW) | 0.0 | $255k | 5.0k | 51.56 | |
| Travelers Companies (TRV) | 0.0 | $255k | 1.6k | 163.31 | |
| Palo Alto Networks (PANW) | 0.0 | $253k | 1.1k | 234.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $253k | 3.7k | 69.25 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $253k | 2.8k | 90.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $252k | 9.0k | 28.15 | |
| Constellation Brands Cl A (STZ) | 0.0 | $252k | 1.0k | 251.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $247k | 1.5k | 163.91 | |
| Starwood Property Trust (STWD) | 0.0 | $247k | 13k | 19.35 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $246k | 6.6k | 37.29 | |
| Waters Corporation (WAT) | 0.0 | $246k | 896.00 | 274.21 | |
| Simon Property (SPG) | 0.0 | $245k | 2.3k | 108.02 | |
| United Rentals (URI) | 0.0 | $244k | 548.00 | 444.57 | |
| Cheniere Energy Com New (LNG) | 0.0 | $243k | 1.5k | 165.97 | |
| Bio-techne Corporation (TECH) | 0.0 | $241k | 3.5k | 68.07 | |
| Jabil Circuit (JBL) | 0.0 | $241k | 1.9k | 126.89 | |
| Targa Res Corp (TRGP) | 0.0 | $240k | 2.8k | 85.72 | |
| Chubb (CB) | 0.0 | $238k | 1.1k | 208.12 | |
| Paychex (PAYX) | 0.0 | $236k | 2.0k | 115.33 | |
| Equifax (EFX) | 0.0 | $236k | 1.3k | 183.18 | |
| Steris Shs Usd (STE) | 0.0 | $235k | 1.1k | 219.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $234k | 919.00 | 255.05 | |
| Eversource Energy (ES) | 0.0 | $234k | 4.0k | 58.15 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $233k | 6.0k | 38.65 | |
| CoStar (CSGP) | 0.0 | $232k | 3.0k | 76.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $230k | 982.00 | 234.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $230k | 526.00 | 437.27 | |
| CF Industries Holdings (CF) | 0.0 | $229k | 2.7k | 85.74 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $229k | 3.4k | 67.79 | |
| Moody's Corporation (MCO) | 0.0 | $229k | 724.00 | 316.19 | |
| Otter Tail Corporation (OTTR) | 0.0 | $229k | 3.0k | 75.92 | |
| Exelon Corporation (EXC) | 0.0 | $227k | 6.0k | 37.79 | |
| Church & Dwight (CHD) | 0.0 | $227k | 2.5k | 91.63 | |
| Amphenol Corp Cl A (APH) | 0.0 | $226k | 2.7k | 83.98 | |
| Keysight Technologies (KEYS) | 0.0 | $225k | 1.7k | 132.31 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $225k | 3.6k | 62.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $224k | 2.0k | 111.82 | |
| Diamondback Energy (FANG) | 0.0 | $224k | 1.4k | 154.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $224k | 1.7k | 128.73 | |
| Ansys (ANSS) | 0.0 | $223k | 748.00 | 297.55 | |
| Autodesk (ADSK) | 0.0 | $222k | 1.1k | 206.91 | |
| Unum (UNM) | 0.0 | $220k | 4.5k | 49.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $220k | 1.6k | 137.89 | |
| Prudential Financial (PRU) | 0.0 | $220k | 2.3k | 94.91 | |
| American Electric Power Company (AEP) | 0.0 | $219k | 2.9k | 75.22 | |
| ResMed (RMD) | 0.0 | $218k | 1.5k | 147.87 | |
| Capital One Financial (COF) | 0.0 | $217k | 2.2k | 97.05 | |
| Iron Mountain (IRM) | 0.0 | $216k | 3.6k | 59.45 | |
| Cme (CME) | 0.0 | $216k | 1.1k | 200.27 | |
| Celanese Corporation (CE) | 0.0 | $215k | 1.7k | 125.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $215k | 3.0k | 70.77 | |
| Micron Technology (MU) | 0.0 | $214k | 3.1k | 68.03 | |
| Activision Blizzard | 0.0 | $213k | 2.3k | 93.61 | |
| Ross Stores (ROST) | 0.0 | $213k | 1.9k | 112.95 | |
| Trane Technologies SHS (TT) | 0.0 | $213k | 1.0k | 202.91 | |
| Pioneer Natural Resources | 0.0 | $212k | 923.00 | 229.55 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $212k | 3.7k | 57.60 | |
| V.F. Corporation (VFC) | 0.0 | $211k | 12k | 17.67 | |
| Pool Corporation (POOL) | 0.0 | $208k | 584.00 | 356.11 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $208k | 927.00 | 224.15 | |
| Halliburton Company (HAL) | 0.0 | $208k | 5.1k | 40.50 | |
| Nvent Electric SHS (NVT) | 0.0 | $206k | 3.9k | 52.99 | |
| Centene Corporation (CNC) | 0.0 | $206k | 3.0k | 68.88 | |
| Verisign (VRSN) | 0.0 | $206k | 1.0k | 202.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | 249.00 | 822.96 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $205k | 243.00 | 842.56 | |
| Dominion Resources (D) | 0.0 | $202k | 4.5k | 44.67 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $201k | 6.3k | 31.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $200k | 785.00 | 255.06 | |
| Gabelli Equity Trust (GAB) | 0.0 | $185k | 36k | 5.13 | |
| Certara Ord (CERT) | 0.0 | $168k | 12k | 14.54 | |
| Cisco Sys Put Put Option | 0.0 | $144k | 2.7k | 53.37 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $130k | 11k | 12.10 | |
| Key (KEY) | 0.0 | $122k | 11k | 10.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $113k | 10k | 10.86 | |
| Wrap Technologies (WRAP) | 0.0 | $56k | 37k | 1.50 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $54k | 12k | 4.54 | |
| Lumen Technologies (LUMN) | 0.0 | $17k | 12k | 1.42 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $11k | 11k | 1.08 | |
| Advanced Micro Devices Call Call Option | 0.0 | $10k | 100.00 | 102.82 | |
| Workhorse Group Com New | 0.0 | $9.4k | 23k | 0.41 | |
| Dropbox Call Call Option | 0.0 | $8.2k | 300.00 | 27.23 | |
| Vaneck Etf Trust Call Call Option | 0.0 | $5.4k | 200.00 | 26.91 | |
| Zomedica Corp (ZOMDF) | 0.0 | $2.4k | 14k | 0.17 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $830.999700 | 9.00 | 92.33 |
