NorthRock Partners as of Dec. 31, 2023
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 387 positions in its portfolio as reported in the December 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) | 15.9 | $170M | 358k | 475.31 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.6 | $92M | 2.0M | 46.63 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.7 | $82M | 819k | 100.27 | |
| Apple (AAPL) | 5.3 | $57M | 298k | 192.53 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.3 | $56M | 867k | 65.06 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 4.2 | $45M | 612k | 73.38 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.9 | $32M | 416k | 75.67 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.8 | $30M | 359k | 83.31 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.3 | $25M | 292k | 83.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $24M | 80k | 303.17 | |
| Microsoft Corporation (MSFT) | 2.2 | $24M | 63k | 376.04 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $20M | 274k | 72.43 | |
| Target Corporation (TGT) | 1.6 | $18M | 124k | 142.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $17M | 230k | 75.35 | |
| Amazon (AMZN) | 1.0 | $11M | 70k | 151.94 | |
| Philip Morris International (PM) | 0.9 | $10M | 108k | 94.08 | |
| NVIDIA Corporation (NVDA) | 0.9 | $9.8M | 20k | 495.21 | |
| Kraft Heinz (KHC) | 0.9 | $9.8M | 265k | 36.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $9.1M | 65k | 139.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $9.0M | 199k | 45.47 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.7 | $7.0M | 264k | 26.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $6.4M | 13k | 477.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $6.3M | 27k | 237.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $6.3M | 18k | 356.66 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $6.3M | 60k | 104.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $5.9M | 105k | 56.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.7M | 34k | 170.10 | |
| Altria (MO) | 0.5 | $5.6M | 138k | 40.34 | |
| Tesla Motors (TSLA) | 0.5 | $5.4M | 22k | 248.48 | |
| Meta Platforms Cl A (META) | 0.5 | $5.3M | 15k | 353.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.1M | 26k | 156.74 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 13k | 296.52 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 5.8k | 660.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.8M | 9.2k | 409.52 | |
| Visa Com Cl A (V) | 0.3 | $3.7M | 14k | 260.36 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 24k | 154.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.6M | 21k | 170.40 | |
| UnitedHealth (UNH) | 0.3 | $3.5M | 6.7k | 526.45 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $3.4M | 42k | 82.04 | |
| Boeing Company (BA) | 0.3 | $3.3M | 13k | 260.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 5.4k | 582.96 | |
| Ameriprise Financial (AMP) | 0.3 | $3.0M | 7.9k | 379.83 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 20k | 146.54 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.9M | 6.9k | 426.52 | |
| Broadcom (AVGO) | 0.3 | $2.8M | 2.5k | 1116.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.8M | 17k | 165.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 27k | 99.98 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 25k | 109.02 | |
| Home Depot (HD) | 0.2 | $2.4M | 7.0k | 346.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.4M | 17k | 140.93 | |
| salesforce (CRM) | 0.2 | $2.4M | 9.1k | 263.15 | |
| Illinois Tool Works (ITW) | 0.2 | $2.3M | 8.9k | 261.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.2M | 8.5k | 262.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 3.6k | 596.62 | |
| Netflix (NFLX) | 0.2 | $2.1M | 4.3k | 486.82 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 18k | 110.07 | |
| Pepsi (PEP) | 0.2 | $2.0M | 12k | 169.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 13k | 157.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.0M | 6.4k | 310.89 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 13k | 149.17 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 57k | 33.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.8M | 14k | 125.14 | |
| Hawkins (HWKN) | 0.2 | $1.8M | 25k | 70.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.8M | 6.4k | 277.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.8M | 18k | 99.43 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.7M | 11k | 164.42 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 28k | 58.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 33k | 49.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | 8.1k | 200.71 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 5.5k | 295.69 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.5M | 12k | 124.97 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.5M | 27k | 55.41 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.5M | 36k | 42.18 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 17k | 90.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 3.3k | 436.74 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.5M | 19k | 75.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 9.2k | 157.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 9.7k | 147.42 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 13k | 105.43 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.4M | 26k | 53.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.6k | 530.77 | |
| Honeywell International (HON) | 0.1 | $1.4M | 6.5k | 209.70 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 4.5k | 299.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 3.8k | 350.91 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 26k | 50.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.3M | 18k | 70.35 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.3M | 13k | 96.85 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 25k | 50.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 11k | 108.25 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.2M | 13k | 95.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 12k | 96.01 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.1k | 288.03 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 9.7k | 116.07 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 30k | 37.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.5k | 245.62 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $1.1M | 43k | 25.89 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 25k | 43.85 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 309.00 | 3541.87 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.1M | 9.1k | 117.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | 22k | 47.90 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 4.5k | 231.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | 2.0k | 507.39 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $1.0M | 20k | 49.20 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 13k | 76.25 | |
| Nextera Energy (NEE) | 0.1 | $996k | 16k | 60.74 | |
| Xcel Energy (XEL) | 0.1 | $993k | 16k | 61.91 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $975k | 8.4k | 116.53 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $975k | 13k | 72.54 | |
| Pfizer (PFE) | 0.1 | $971k | 34k | 28.79 | |
| American Express Company (AXP) | 0.1 | $962k | 5.1k | 187.34 | |
| American Tower Reit (AMT) | 0.1 | $960k | 4.4k | 215.89 | |
| Cintas Corporation (CTAS) | 0.1 | $958k | 1.6k | 602.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $913k | 22k | 41.10 | |
| General Electric Com New (GE) | 0.1 | $901k | 7.1k | 127.64 | |
| Lowe's Companies (LOW) | 0.1 | $880k | 4.0k | 222.53 | |
| Intuit (INTU) | 0.1 | $872k | 1.4k | 625.03 | |
| International Business Machines (IBM) | 0.1 | $870k | 5.3k | 163.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $867k | 10k | 84.14 | |
| Kla Corp Com New (KLAC) | 0.1 | $856k | 1.5k | 581.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $852k | 23k | 36.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $835k | 1.8k | 453.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $835k | 2.1k | 406.89 | |
| Deere & Company (DE) | 0.1 | $833k | 2.1k | 399.87 | |
| Nike CL B (NKE) | 0.1 | $828k | 7.6k | 108.56 | |
| Applied Materials (AMAT) | 0.1 | $822k | 5.1k | 162.07 | |
| Zoetis Cl A (ZTS) | 0.1 | $820k | 4.2k | 197.35 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $815k | 28k | 29.23 | |
| Us Bancorp Del Com New (USB) | 0.1 | $813k | 19k | 43.28 | |
| Qualcomm (QCOM) | 0.1 | $810k | 5.6k | 144.62 | |
| S&p Global (SPGI) | 0.1 | $798k | 1.8k | 440.48 | |
| Analog Devices (ADI) | 0.1 | $789k | 4.0k | 198.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $783k | 6.0k | 130.91 | |
| Schlumberger Com Stk (SLB) | 0.1 | $769k | 15k | 52.04 | |
| MGE Energy (MGEE) | 0.1 | $760k | 11k | 72.31 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $750k | 16k | 47.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $742k | 9.4k | 78.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $741k | 2.9k | 255.32 | |
| Roper Industries (ROP) | 0.1 | $728k | 1.3k | 545.17 | |
| Waste Management (WM) | 0.1 | $725k | 4.0k | 179.11 | |
| Baxter International (BAX) | 0.1 | $720k | 19k | 38.66 | |
| Linde SHS (LIN) | 0.1 | $712k | 1.7k | 410.71 | |
| Cooper Standard Holdings (CPS) | 0.1 | $703k | 36k | 19.54 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $703k | 1.5k | 483.90 | |
| 3M Company (MMM) | 0.1 | $702k | 6.4k | 109.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $677k | 1.4k | 468.14 | |
| General Dynamics Corporation (GD) | 0.1 | $675k | 2.6k | 259.67 | |
| Southern Company (SO) | 0.1 | $675k | 9.6k | 70.12 | |
| Morgan Stanley Com New (MS) | 0.1 | $667k | 7.2k | 93.25 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $664k | 2.0k | 337.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $663k | 6.7k | 99.25 | |
| Metropcs Communications (TMUS) | 0.1 | $644k | 4.0k | 160.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $628k | 4.0k | 157.79 | |
| Assurant (AIZ) | 0.1 | $624k | 3.7k | 168.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $620k | 3.3k | 189.48 | |
| Prologis (PLD) | 0.1 | $615k | 4.6k | 133.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $609k | 2.7k | 229.72 | |
| Lululemon Athletica (LULU) | 0.1 | $608k | 1.2k | 511.29 | |
| Cigna Corp (CI) | 0.1 | $605k | 2.0k | 299.46 | |
| Fiserv (FI) | 0.1 | $604k | 4.5k | 132.84 | |
| At&t (T) | 0.1 | $604k | 36k | 16.78 | |
| Servicenow (NOW) | 0.1 | $602k | 852.00 | 706.29 | |
| Wec Energy Group (WEC) | 0.1 | $587k | 7.0k | 84.17 | |
| TJX Companies (TJX) | 0.1 | $587k | 6.3k | 93.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $579k | 7.7k | 75.10 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $567k | 2.0k | 286.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $565k | 7.3k | 77.73 | |
| Lennar Corp Cl A (LEN) | 0.1 | $551k | 3.7k | 149.04 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $548k | 5.5k | 100.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $547k | 3.7k | 147.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $545k | 2.3k | 240.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 | |
| EOG Resources (EOG) | 0.0 | $535k | 4.4k | 120.95 | |
| Lam Research Corporation | 0.0 | $535k | 683.00 | 782.84 | |
| Anthem (ELV) | 0.0 | $533k | 1.1k | 471.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $527k | 13k | 40.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $527k | 4.1k | 128.43 | |
| BlackRock | 0.0 | $519k | 639.00 | 812.19 | |
| Microchip Technology (MCHP) | 0.0 | $514k | 5.7k | 90.18 | |
| Amcor Ord (AMCR) | 0.0 | $513k | 53k | 9.64 | |
| Allstate Corporation (ALL) | 0.0 | $510k | 3.6k | 139.97 | |
| Mettler-Toledo International (MTD) | 0.0 | $508k | 419.00 | 1212.96 | |
| Cadence Design Systems (CDNS) | 0.0 | $500k | 1.8k | 272.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $500k | 3.4k | 148.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $495k | 8.6k | 57.81 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $491k | 9.4k | 52.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $490k | 5.0k | 97.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $487k | 4.2k | 117.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $470k | 18k | 26.35 | |
| Gartner (IT) | 0.0 | $465k | 1.0k | 451.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $465k | 4.1k | 112.19 | |
| Gilead Sciences (GILD) | 0.0 | $464k | 5.7k | 81.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $461k | 5.5k | 83.84 | |
| Progressive Corporation (PGR) | 0.0 | $461k | 2.9k | 159.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $458k | 2.7k | 170.46 | |
| L3harris Technologies (LHX) | 0.0 | $457k | 2.2k | 210.62 | |
| Crown Castle Intl (CCI) | 0.0 | $457k | 4.0k | 115.20 | |
| Synopsys (SNPS) | 0.0 | $455k | 884.00 | 514.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $454k | 8.2k | 55.45 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $453k | 2.1k | 219.61 | |
| Emerson Electric (EMR) | 0.0 | $447k | 4.6k | 97.33 | |
| American Intl Group Com New (AIG) | 0.0 | $447k | 6.6k | 67.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $443k | 8.6k | 51.31 | |
| Goldman Sachs (GS) | 0.0 | $431k | 1.1k | 385.77 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $428k | 1.7k | 250.70 | |
| Kenvue (KVUE) | 0.0 | $425k | 20k | 21.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $425k | 923.00 | 460.70 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $423k | 17k | 24.65 | |
| Norfolk Southern (NSC) | 0.0 | $422k | 1.8k | 236.38 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $419k | 1.9k | 223.45 | |
| Arista Networks | 0.0 | $413k | 1.8k | 235.51 | |
| Dollar General (DG) | 0.0 | $412k | 3.0k | 135.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $410k | 1.7k | 241.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $409k | 2.3k | 179.97 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $409k | 3.3k | 122.75 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $406k | 4.0k | 101.99 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $401k | 6.9k | 58.45 | |
| General Mills (GIS) | 0.0 | $398k | 6.1k | 65.14 | |
| Cdw (CDW) | 0.0 | $395k | 1.7k | 227.32 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $390k | 2.7k | 144.99 | |
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $389k | 7.5k | 52.13 | |
| United Rentals (URI) | 0.0 | $385k | 672.00 | 573.42 | |
| Dex (DXCM) | 0.0 | $381k | 3.1k | 124.09 | |
| Prudential Financial (PRU) | 0.0 | $381k | 3.7k | 103.72 | |
| Palo Alto Networks (PANW) | 0.0 | $378k | 1.3k | 294.88 | |
| Equinix (EQIX) | 0.0 | $377k | 468.00 | 805.39 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.0 | $377k | 7.4k | 50.89 | |
| McKesson Corporation (MCK) | 0.0 | $376k | 813.00 | 462.90 | |
| Aon Shs Cl A (AON) | 0.0 | $376k | 1.3k | 290.92 | |
| American Financial (AFG) | 0.0 | $375k | 3.2k | 118.89 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $374k | 3.2k | 116.30 | |
| Ecolab (ECL) | 0.0 | $373k | 1.9k | 198.39 | |
| Chubb (CB) | 0.0 | $370k | 1.6k | 225.97 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $368k | 9.4k | 39.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $367k | 1.6k | 232.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $367k | 11k | 32.64 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $367k | 14k | 27.22 | |
| Motorola Solutions Com New (MSI) | 0.0 | $365k | 1.2k | 313.03 | |
| Marriott Intl Cl A (MAR) | 0.0 | $363k | 1.6k | 225.51 | |
| Medtronic SHS (MDT) | 0.0 | $361k | 4.4k | 82.38 | |
| CSX Corporation (CSX) | 0.0 | $361k | 10k | 34.67 | |
| Starwood Property Trust (STWD) | 0.0 | $360k | 17k | 21.02 | |
| Bio-techne Corporation (TECH) | 0.0 | $358k | 4.6k | 77.16 | |
| Marvell Technology (MRVL) | 0.0 | $358k | 5.9k | 60.31 | |
| Dow (DOW) | 0.0 | $355k | 6.5k | 54.84 | |
| ResMed (RMD) | 0.0 | $355k | 2.1k | 172.02 | |
| General Motors Company (GM) | 0.0 | $354k | 9.8k | 35.92 | |
| Micron Technology (MU) | 0.0 | $353k | 4.1k | 85.35 | |
| Air Products & Chemicals (APD) | 0.0 | $350k | 1.3k | 273.85 | |
| D.R. Horton (DHI) | 0.0 | $348k | 2.3k | 151.98 | |
| Simon Property (SPG) | 0.0 | $345k | 2.4k | 142.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $341k | 1.8k | 191.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $340k | 4.3k | 79.71 | |
| Key (KEY) | 0.0 | $340k | 24k | 14.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $340k | 3.8k | 88.36 | |
| Equifax (EFX) | 0.0 | $337k | 1.4k | 247.29 | |
| Paypal Holdings (PYPL) | 0.0 | $333k | 5.4k | 61.41 | |
| Keysight Technologies (KEYS) | 0.0 | $331k | 2.1k | 159.09 | |
| Verisk Analytics (VRSK) | 0.0 | $329k | 1.4k | 238.86 | |
| Dominion Resources (D) | 0.0 | $329k | 7.0k | 47.00 | |
| Automatic Data Processing (ADP) | 0.0 | $329k | 1.4k | 232.96 | |
| Moody's Corporation (MCO) | 0.0 | $325k | 833.00 | 390.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $321k | 1.3k | 241.77 | |
| Discover Financial Services | 0.0 | $317k | 2.8k | 112.40 | |
| FedEx Corporation (FDX) | 0.0 | $316k | 1.2k | 253.02 | |
| Wabtec Corporation (WAB) | 0.0 | $315k | 2.5k | 126.90 | |
| Citigroup Com New (C) | 0.0 | $315k | 6.1k | 51.44 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $312k | 3.0k | 103.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $311k | 411.00 | 757.73 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $310k | 5.7k | 53.97 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $309k | 4.0k | 77.32 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $307k | 2.1k | 146.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $306k | 4.4k | 68.80 | |
| Celanese Corporation (CE) | 0.0 | $306k | 2.0k | 155.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $304k | 2.5k | 121.51 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $303k | 3.6k | 85.41 | |
| Phillips 66 (PSX) | 0.0 | $303k | 2.3k | 133.14 | |
| Hca Holdings (HCA) | 0.0 | $302k | 1.1k | 270.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $300k | 5.2k | 57.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $300k | 341.00 | 878.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $294k | 943.00 | 311.90 | |
| Nicolet Bankshares (NIC) | 0.0 | $293k | 3.6k | 80.48 | |
| SYSCO Corporation (SYY) | 0.0 | $291k | 4.0k | 73.13 | |
| Diamondback Energy (FANG) | 0.0 | $290k | 1.9k | 155.08 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $289k | 7.2k | 40.25 | |
| CoStar (CSGP) | 0.0 | $287k | 3.3k | 87.39 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $285k | 2.8k | 103.45 | |
| Pioneer Natural Resources | 0.0 | $283k | 1.3k | 224.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $281k | 2.2k | 126.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $281k | 1.5k | 192.44 | |
| Msci (MSCI) | 0.0 | $281k | 496.00 | 565.65 | |
| Oshkosh Corporation (OSK) | 0.0 | $280k | 2.6k | 108.41 | |
| Waters Corporation (WAT) | 0.0 | $278k | 844.00 | 329.23 | |
| Ross Stores (ROST) | 0.0 | $277k | 2.0k | 138.39 | |
| American Electric Power Company (AEP) | 0.0 | $274k | 3.4k | 81.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $274k | 288.00 | 950.08 | |
| Cme (CME) | 0.0 | $274k | 1.3k | 210.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $271k | 11k | 24.16 | |
| Eversource Energy (ES) | 0.0 | $270k | 4.4k | 61.72 | |
| Martin Marietta Materials (MLM) | 0.0 | $269k | 539.00 | 498.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $269k | 2.1k | 130.03 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $268k | 6.3k | 42.57 | |
| Raymond James Financial (RJF) | 0.0 | $267k | 2.4k | 111.48 | |
| Church & Dwight (CHD) | 0.0 | $267k | 2.8k | 94.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $264k | 2.9k | 90.17 | |
| Ansys (ANSS) | 0.0 | $264k | 727.00 | 362.88 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $263k | 3.4k | 77.70 | |
| Trane Technologies SHS (TT) | 0.0 | $262k | 1.1k | 243.90 | |
| Truist Financial Corp equities (TFC) | 0.0 | $261k | 7.1k | 36.92 | |
| Comerica Incorporated (CMA) | 0.0 | $261k | 4.7k | 55.81 | |
| Travelers Companies (TRV) | 0.0 | $260k | 1.4k | 190.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $257k | 3.1k | 82.50 | |
| Otter Tail Corporation (OTTR) | 0.0 | $256k | 3.0k | 84.97 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $256k | 1.4k | 182.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $255k | 460.00 | 555.05 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $255k | 656.00 | 388.68 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $255k | 629.00 | 405.33 | |
| Ametek (AME) | 0.0 | $254k | 1.5k | 164.89 | |
| Amphenol Corp Cl A (APH) | 0.0 | $254k | 2.6k | 99.14 | |
| LKQ Corporation (LKQ) | 0.0 | $253k | 5.3k | 47.79 | |
| Monster Beverage Corp (MNST) | 0.0 | $253k | 4.4k | 57.61 | |
| Monolithic Power Systems (MPWR) | 0.0 | $253k | 401.00 | 630.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $252k | 1.8k | 136.38 | |
| Autodesk (ADSK) | 0.0 | $251k | 1.0k | 243.48 | |
| Republic Services (RSG) | 0.0 | $248k | 1.5k | 164.89 | |
| Jabil Circuit (JBL) | 0.0 | $246k | 1.9k | 127.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $246k | 1.1k | 224.88 | |
| Nvent Electric SHS (NVT) | 0.0 | $246k | 4.2k | 59.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $245k | 1.8k | 139.03 | |
| Quanta Services (PWR) | 0.0 | $244k | 1.1k | 215.89 | |
| Stifel Financial (SF) | 0.0 | $241k | 3.5k | 69.15 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $237k | 235.00 | 1010.10 | |
| Nucor Corporation (NUE) | 0.0 | $236k | 1.4k | 174.04 | |
| Paychex (PAYX) | 0.0 | $236k | 2.0k | 119.11 | |
| Iron Mountain (IRM) | 0.0 | $235k | 3.4k | 69.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $234k | 3.5k | 67.35 | |
| Halliburton Company (HAL) | 0.0 | $231k | 6.4k | 36.15 | |
| Centene Corporation (CNC) | 0.0 | $231k | 3.1k | 74.21 | |
| Copart (CPRT) | 0.0 | $230k | 4.7k | 49.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $229k | 3.0k | 76.13 | |
| Steris Shs Usd (STE) | 0.0 | $229k | 1.0k | 219.85 | |
| ConAgra Foods (CAG) | 0.0 | $227k | 7.9k | 28.66 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $226k | 2.9k | 78.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $225k | 892.00 | 252.22 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $224k | 98.00 | 2286.96 | |
| Te Connectivity SHS | 0.0 | $223k | 1.6k | 140.50 | |
| Targa Res Corp (TRGP) | 0.0 | $223k | 2.6k | 86.87 | |
| Avery Dennison Corporation (AVY) | 0.0 | $222k | 1.1k | 202.16 | |
| CF Industries Holdings (CF) | 0.0 | $220k | 2.8k | 79.50 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $219k | 5.5k | 39.84 | |
| Dupont De Nemours (DD) | 0.0 | $219k | 2.8k | 76.94 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $219k | 2.7k | 81.54 | |
| Ameren Corporation (AEE) | 0.0 | $219k | 3.0k | 72.34 | |
| Oneok (OKE) | 0.0 | $217k | 3.1k | 70.22 | |
| Capital One Financial (COF) | 0.0 | $216k | 1.6k | 131.12 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $215k | 3.7k | 57.65 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $215k | 3.7k | 58.33 | |
| Kroger (KR) | 0.0 | $214k | 4.7k | 45.71 | |
| Bank First National Corporation (BFC) | 0.0 | $214k | 2.5k | 86.64 | |
| Brunswick Corporation (BC) | 0.0 | $212k | 2.2k | 96.75 | |
| Paccar (PCAR) | 0.0 | $211k | 2.2k | 97.64 | |
| Nasdaq Omx (NDAQ) | 0.0 | $210k | 3.6k | 58.15 | |
| Sempra Energy (SRE) | 0.0 | $208k | 2.8k | 74.72 | |
| Rockwell Automation (ROK) | 0.0 | $208k | 669.00 | 310.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $207k | 3.9k | 53.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $204k | 1.4k | 149.45 | |
| Owens Corning (OC) | 0.0 | $204k | 1.4k | 148.23 | |
| Certara Ord (CERT) | 0.0 | $204k | 12k | 17.59 | |
| Unum (UNM) | 0.0 | $201k | 4.4k | 45.22 | |
| Constellation Energy (CEG) | 0.0 | $200k | 1.7k | 116.92 | |
| Gabelli Equity Trust (GAB) | 0.0 | $183k | 36k | 5.08 | |
| Ford Motor Company (F) | 0.0 | $181k | 15k | 12.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $178k | 14k | 12.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $140k | 12k | 11.38 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $131k | 11k | 12.18 | |
| Tidal Etf Tr Ii Tsla Option Incm | 0.0 | $126k | 11k | 11.93 | |
| Wrap Technologies (WRAP) | 0.0 | $115k | 37k | 3.10 | |
| Glimpse Group (VRAR) | 0.0 | $113k | 100k | 1.13 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $42k | 12k | 3.51 | |
| Biolinerx Sponsored Ads | 0.0 | $27k | 17k | 1.57 | |
| Visa Call Call Option | 0.0 | $26k | 100.00 | 260.35 | |
| Lumen Technologies (LUMN) | 0.0 | $23k | 13k | 1.83 | |
| Apple Put Put Option | 0.0 | $12k | 12k | 1.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $10k | 11k | 0.95 | |
| Microsoft Corp Call Call Option | 0.0 | $6.9k | 6.9k | 1.00 | |
| Dropbox Call Call Option | 0.0 | $300.000000 | 300.00 | 1.00 | |
| Vaneck Etf Trust Call Call Option | 0.0 | $200.000000 | 200.00 | 1.00 | |
| Advanced Micro Devices Call Call Option | 0.0 | $100.000000 | 100.00 | 1.00 |
