NorthRock Partners as of March 31, 2024
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 411 positions in its portfolio as reported in the March 2024 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) | 15.8 | $187M | 358k | 523.07 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.3 | $98M | 1.9M | 50.10 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.9 | $81M | 807k | 100.71 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.1 | $61M | 831k | 73.15 | |
| Apple (AAPL) | 4.4 | $52M | 303k | 171.48 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 3.9 | $46M | 599k | 76.00 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 3.0 | $36M | 411k | 87.29 | |
| Microsoft Corporation (MSFT) | 2.5 | $29M | 69k | 420.72 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.4 | $28M | 339k | 82.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $25M | 75k | 337.05 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.1 | $24M | 278k | 87.23 | |
| Allegheny Technologies Incorporated (ATI) | 1.9 | $22M | 433k | 51.17 | |
| NVIDIA Corporation (NVDA) | 1.6 | $19M | 21k | 903.57 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $19M | 264k | 70.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $18M | 222k | 79.86 | |
| Target Corporation (TGT) | 1.5 | $18M | 100k | 177.21 | |
| Amazon (AMZN) | 1.2 | $14M | 76k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $10M | 68k | 150.93 | |
| Kraft Heinz (KHC) | 0.8 | $9.6M | 260k | 36.90 | |
| Ameriprise Financial (AMP) | 0.8 | $9.0M | 21k | 438.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $8.6M | 33k | 259.90 | |
| Meta Platforms Cl A (META) | 0.7 | $8.4M | 17k | 485.57 | |
| Philip Morris International (PM) | 0.7 | $8.4M | 91k | 91.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.9M | 19k | 420.52 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.7M | 39k | 200.30 | |
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.6 | $7.6M | 270k | 27.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $6.6M | 58k | 114.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $5.6M | 90k | 62.06 | |
| Altria (MO) | 0.5 | $5.4M | 123k | 43.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.0M | 6.9k | 732.63 | |
| Visa Com Cl A (V) | 0.4 | $4.8M | 17k | 279.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.6M | 5.9k | 778.01 | |
| Abbvie (ABBV) | 0.4 | $4.6M | 25k | 182.10 | |
| Broadcom (AVGO) | 0.4 | $4.2M | 3.2k | 1325.54 | |
| Merck & Co (MRK) | 0.4 | $4.2M | 32k | 131.95 | |
| UnitedHealth (UNH) | 0.3 | $4.0M | 8.1k | 494.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.0M | 26k | 152.26 | |
| McDonald's Corporation (MCD) | 0.3 | $3.9M | 14k | 281.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.9M | 22k | 182.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.8M | 8.5k | 444.03 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 23k | 162.25 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.6M | 7.5k | 481.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 31k | 116.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.4M | 57k | 60.17 | |
| Home Depot (HD) | 0.3 | $3.2M | 8.4k | 383.58 | |
| salesforce (CRM) | 0.3 | $3.1M | 10k | 301.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.0M | 15k | 210.31 | |
| Netflix (NFLX) | 0.3 | $3.0M | 5.0k | 607.36 | |
| Tesla Motors (TSLA) | 0.3 | $3.0M | 17k | 175.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.0M | 17k | 179.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 19k | 158.19 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 72k | 37.92 | |
| Illinois Tool Works (ITW) | 0.2 | $2.7M | 10k | 268.34 | |
| Boeing Company (BA) | 0.2 | $2.6M | 14k | 192.99 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.6M | 15k | 175.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.5M | 8.6k | 288.04 | |
| Pepsi (PEP) | 0.2 | $2.4M | 14k | 175.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.4M | 6.9k | 344.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 4.7k | 504.61 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 21k | 113.66 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $2.2M | 43k | 50.90 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 5.9k | 366.45 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 17k | 122.36 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 13k | 157.75 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 17k | 125.61 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.1M | 12k | 180.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 3.5k | 581.15 | |
| Stryker Corporation (SYK) | 0.2 | $2.0M | 5.5k | 357.90 | |
| Hawkins (HWKN) | 0.2 | $1.9M | 24k | 76.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | 5.3k | 346.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.8M | 18k | 97.73 | |
| Apple Put Put Option | 0.1 | $1.7M | 10k | 171.48 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.7M | 13k | 130.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 28k | 57.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 3.4k | 480.68 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.8k | 205.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | 38k | 41.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.5k | 245.94 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 26k | 61.18 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 2.3k | 687.03 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 31k | 49.91 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.5M | 26k | 58.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | 2.7k | 556.40 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.5M | 11k | 131.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 2.8k | 525.64 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 5.8k | 249.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.4M | 29k | 50.17 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.4M | 33k | 43.04 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.3M | 1.9k | 698.57 | |
| American Express Company (AXP) | 0.1 | $1.3M | 5.9k | 227.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 15k | 91.39 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 14k | 95.56 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.6k | 284.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 8.9k | 148.63 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 359.00 | 3626.65 | |
| General Electric Com New (GE) | 0.1 | $1.3M | 9.2k | 139.99 | |
| Microsoft Corp Call Call Option | 0.1 | $1.2M | 2.9k | 420.72 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 4.7k | 254.75 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.2M | 898.00 | 1331.29 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.2M | 72k | 16.56 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 19k | 63.91 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.2M | 21k | 54.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.1M | 11k | 103.79 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 8.9k | 127.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.1M | 14k | 81.43 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 6.5k | 169.30 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 26k | 41.96 | |
| Linde SHS (LIN) | 0.1 | $1.1M | 2.3k | 464.32 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 12k | 94.16 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $1.1M | 8.4k | 128.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 24k | 43.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 2.4k | 418.01 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 1.8k | 560.84 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 2.4k | 425.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $995k | 8.3k | 119.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $994k | 3.1k | 320.59 | |
| Fiserv (FI) | 0.1 | $963k | 6.0k | 159.82 | |
| Zoetis Cl A (ZTS) | 0.1 | $959k | 5.7k | 169.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $959k | 9.8k | 97.53 | |
| Deere & Company (DE) | 0.1 | $946k | 2.3k | 410.74 | |
| Pfizer (PFE) | 0.1 | $943k | 34k | 27.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $942k | 3.0k | 312.68 | |
| Intuit (INTU) | 0.1 | $936k | 1.4k | 650.00 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $932k | 12k | 78.64 | |
| Waste Management (WM) | 0.1 | $924k | 4.3k | 213.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $924k | 2.0k | 454.88 | |
| Intel Corporation (INTC) | 0.1 | $910k | 21k | 44.17 | |
| Analog Devices (ADI) | 0.1 | $893k | 4.5k | 197.79 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $890k | 28k | 31.95 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $889k | 14k | 64.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $887k | 5.2k | 169.36 | |
| Lam Research Corporation | 0.1 | $853k | 878.00 | 971.36 | |
| Discover Financial Services | 0.1 | $830k | 6.3k | 131.09 | |
| Cigna Corp (CI) | 0.1 | $825k | 2.3k | 363.18 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $823k | 1.6k | 524.34 | |
| Targa Res Corp (TRGP) | 0.1 | $814k | 7.3k | 111.99 | |
| Nike CL B (NKE) | 0.1 | $811k | 8.6k | 93.97 | |
| Applied Materials (AMAT) | 0.1 | $801k | 3.9k | 206.23 | |
| American Tower Reit (AMT) | 0.1 | $789k | 4.0k | 197.60 | |
| Marvell Technology (MRVL) | 0.1 | $787k | 11k | 70.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $786k | 3.8k | 206.00 | |
| Microchip Technology (MCHP) | 0.1 | $785k | 8.8k | 89.71 | |
| Prologis (PLD) | 0.1 | $776k | 6.0k | 130.22 | |
| Xcel Energy (XEL) | 0.1 | $772k | 14k | 53.75 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $767k | 1.9k | 399.09 | |
| TJX Companies (TJX) | 0.1 | $757k | 7.5k | 101.42 | |
| General Dynamics Corporation (GD) | 0.1 | $757k | 2.7k | 282.49 | |
| Us Bancorp Del Com New (USB) | 0.1 | $739k | 17k | 44.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $737k | 9.2k | 79.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $723k | 4.1k | 174.21 | |
| Diamondback Energy (FANG) | 0.1 | $721k | 3.6k | 198.17 | |
| Baxter International (BAX) | 0.1 | $720k | 17k | 42.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $709k | 1.5k | 478.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $698k | 18k | 39.02 | |
| Allstate Corporation (ALL) | 0.1 | $694k | 4.0k | 173.02 | |
| Emerson Electric (EMR) | 0.1 | $692k | 6.1k | 113.41 | |
| BlackRock | 0.1 | $683k | 819.00 | 834.01 | |
| Metropcs Communications (TMUS) | 0.1 | $683k | 4.2k | 163.23 | |
| Assurant (AIZ) | 0.1 | $681k | 3.6k | 188.24 | |
| Anthem (ELV) | 0.1 | $681k | 1.3k | 518.54 | |
| 3M Company (MMM) | 0.1 | $679k | 7.7k | 88.68 | |
| American Intl Group Com New (AIG) | 0.1 | $674k | 8.6k | 78.17 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $667k | 4.3k | 154.15 | |
| International Business Machines (IBM) | 0.1 | $663k | 3.5k | 190.94 | |
| Progressive Corporation (PGR) | 0.1 | $660k | 3.2k | 206.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $658k | 7.8k | 84.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $652k | 4.7k | 137.43 | |
| Wec Energy Group (WEC) | 0.1 | $645k | 7.9k | 82.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $632k | 1.8k | 347.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $631k | 3.8k | 164.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $627k | 9.2k | 68.49 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $626k | 6.7k | 94.03 | |
| Prudential Financial (PRU) | 0.1 | $626k | 5.3k | 117.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $625k | 644.00 | 970.88 | |
| Micron Technology (MU) | 0.1 | $623k | 5.3k | 117.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $618k | 13k | 49.24 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $614k | 9.1k | 67.34 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $613k | 9.9k | 61.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $608k | 3.0k | 201.49 | |
| ResMed (RMD) | 0.1 | $606k | 3.1k | 198.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $604k | 7.4k | 81.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $596k | 4.5k | 131.38 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $596k | 5.5k | 109.18 | |
| Southern Company (SO) | 0.1 | $595k | 8.3k | 71.74 | |
| Gartner (IT) | 0.1 | $592k | 1.2k | 476.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $578k | 3.4k | 171.98 | |
| Servicenow (NOW) | 0.0 | $577k | 757.00 | 762.40 | |
| McKesson Corporation (MCK) | 0.0 | $574k | 1.1k | 536.94 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $570k | 12k | 47.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $566k | 5.1k | 110.52 | |
| Keysight Technologies (KEYS) | 0.0 | $564k | 3.6k | 156.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $556k | 2.9k | 191.88 | |
| Bio-techne Corporation (TECH) | 0.0 | $553k | 7.9k | 70.39 | |
| Norfolk Southern (NSC) | 0.0 | $543k | 2.1k | 254.87 | |
| United Rentals (URI) | 0.0 | $537k | 745.00 | 721.11 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $537k | 9.3k | 57.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $534k | 6.3k | 84.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $532k | 2.0k | 271.76 | |
| At&t (T) | 0.0 | $530k | 30k | 17.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $527k | 18k | 29.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $522k | 1.7k | 311.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $519k | 5.5k | 94.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $519k | 3.6k | 145.52 | |
| Amcor Ord (AMCR) | 0.0 | $516k | 54k | 9.51 | |
| Aon Shs Cl A (AON) | 0.0 | $514k | 1.5k | 333.73 | |
| Goldman Sachs (GS) | 0.0 | $514k | 1.2k | 417.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $504k | 906.00 | 555.79 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $499k | 3.9k | 128.39 | |
| Ecolab (ECL) | 0.0 | $494k | 2.1k | 230.91 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $487k | 4.4k | 110.21 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $486k | 2.1k | 235.79 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $485k | 3.6k | 135.06 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $480k | 1.8k | 270.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $478k | 6.6k | 72.33 | |
| EOG Resources (EOG) | 0.0 | $469k | 3.7k | 127.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $468k | 2.1k | 223.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $467k | 3.8k | 123.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $465k | 7.9k | 58.68 | |
| L3harris Technologies (LHX) | 0.0 | $463k | 2.2k | 213.10 | |
| General Motors Company (GM) | 0.0 | $461k | 10k | 45.35 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $461k | 8.5k | 54.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $455k | 2.2k | 208.31 | |
| Lululemon Athletica (LULU) | 0.0 | $450k | 1.2k | 390.53 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $448k | 1.8k | 247.38 | |
| Chubb (CB) | 0.0 | $444k | 1.7k | 259.08 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $443k | 15k | 29.18 | |
| Dollar General (DG) | 0.0 | $440k | 2.8k | 156.06 | |
| Equinix (EQIX) | 0.0 | $440k | 533.00 | 825.33 | |
| Hca Holdings (HCA) | 0.0 | $437k | 1.3k | 333.42 | |
| Starwood Property Trust (STWD) | 0.0 | $430k | 21k | 20.33 | |
| Dow (DOW) | 0.0 | $430k | 7.4k | 57.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $428k | 5.0k | 86.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $423k | 1.7k | 247.80 | |
| Eversource Energy (ES) | 0.0 | $422k | 7.1k | 59.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $421k | 373.00 | 1128.88 | |
| Arista Networks | 0.0 | $421k | 1.5k | 289.98 | |
| MGE Energy (MGEE) | 0.0 | $420k | 5.3k | 78.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $419k | 2.7k | 155.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $416k | 5.6k | 74.22 | |
| Cdw (CDW) | 0.0 | $416k | 1.6k | 255.78 | |
| D.R. Horton (DHI) | 0.0 | $414k | 2.5k | 164.55 | |
| Automatic Data Processing (ADP) | 0.0 | $411k | 1.6k | 249.68 | |
| Uber Technologies (UBER) | 0.0 | $403k | 5.2k | 76.99 | |
| Synopsys (SNPS) | 0.0 | $400k | 700.00 | 571.50 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $399k | 3.2k | 125.33 | |
| Citigroup Com New (C) | 0.0 | $398k | 6.3k | 63.24 | |
| Palo Alto Networks (PANW) | 0.0 | $398k | 1.4k | 284.12 | |
| Cheniere Energy Com New (LNG) | 0.0 | $397k | 2.5k | 161.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $395k | 4.0k | 97.95 | |
| American Financial (AFG) | 0.0 | $395k | 2.9k | 136.48 | |
| Capital One Financial (COF) | 0.0 | $389k | 2.6k | 148.89 | |
| Kroger (KR) | 0.0 | $385k | 6.7k | 57.13 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $383k | 9.4k | 40.71 | |
| Sl Green Realty Corp (SLG) | 0.0 | $382k | 6.9k | 55.13 | |
| Marriott Intl Cl A (MAR) | 0.0 | $374k | 1.5k | 252.31 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $373k | 3.9k | 96.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $372k | 4.1k | 90.05 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $371k | 4.1k | 90.91 | |
| Dex (DXCM) | 0.0 | $371k | 2.7k | 138.70 | |
| Tri-Continental Corporation (TY) | 0.0 | $369k | 12k | 30.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $367k | 1.8k | 205.72 | |
| CSX Corporation (CSX) | 0.0 | $366k | 9.9k | 37.07 | |
| Motorola Solutions Com New (MSI) | 0.0 | $365k | 1.0k | 355.07 | |
| Amphenol Corp Cl A (APH) | 0.0 | $362k | 3.1k | 115.35 | |
| Medtronic SHS (MDT) | 0.0 | $359k | 4.1k | 87.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $359k | 584.00 | 613.94 | |
| Air Products & Chemicals (APD) | 0.0 | $354k | 1.5k | 242.31 | |
| Te Connectivity SHS | 0.0 | $353k | 2.4k | 145.24 | |
| Oneok (OKE) | 0.0 | $350k | 4.4k | 80.17 | |
| Phillips 66 (PSX) | 0.0 | $347k | 2.1k | 163.34 | |
| Pioneer Natural Resources | 0.0 | $347k | 1.3k | 262.50 | |
| AutoZone (AZO) | 0.0 | $347k | 110.00 | 3151.65 | |
| Zions Bancorporation (ZION) | 0.0 | $346k | 8.0k | 43.40 | |
| Wabtec Corporation (WAB) | 0.0 | $344k | 2.4k | 145.68 | |
| Crown Castle Intl (CCI) | 0.0 | $344k | 3.2k | 105.83 | |
| Fastenal Company (FAST) | 0.0 | $344k | 4.5k | 77.14 | |
| Steris Shs Usd (STE) | 0.0 | $342k | 1.5k | 224.82 | |
| Oshkosh Corporation (OSK) | 0.0 | $341k | 2.7k | 124.71 | |
| Trane Technologies SHS (TT) | 0.0 | $340k | 1.1k | 300.21 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $340k | 3.6k | 95.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $338k | 1.4k | 249.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $337k | 2.0k | 170.65 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $336k | 5.7k | 58.59 | |
| Autodesk (ADSK) | 0.0 | $335k | 1.3k | 260.42 | |
| SYSCO Corporation (SYY) | 0.0 | $335k | 4.1k | 81.17 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $333k | 1.3k | 260.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $330k | 3.5k | 93.45 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $329k | 1.5k | 225.00 | |
| Ross Stores (ROST) | 0.0 | $329k | 2.2k | 146.73 | |
| Simon Property (SPG) | 0.0 | $328k | 2.1k | 156.52 | |
| Republic Services (RSG) | 0.0 | $326k | 1.7k | 191.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $324k | 263.00 | 1231.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $321k | 5.3k | 60.74 | |
| CoStar (CSGP) | 0.0 | $321k | 3.3k | 96.60 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $320k | 3.7k | 87.42 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $320k | 2.8k | 115.82 | |
| Paypal Holdings (PYPL) | 0.0 | $318k | 4.7k | 66.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $314k | 5.8k | 54.23 | |
| Kenvue (KVUE) | 0.0 | $312k | 15k | 21.46 | |
| Jabil Circuit (JBL) | 0.0 | $312k | 2.3k | 133.95 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $307k | 3.0k | 102.78 | |
| Constellation Energy (CEG) | 0.0 | $307k | 1.7k | 184.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $306k | 2.4k | 129.36 | |
| Key (KEY) | 0.0 | $305k | 19k | 15.81 | |
| Raymond James Financial (RJF) | 0.0 | $303k | 2.4k | 128.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $303k | 3.5k | 85.86 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $302k | 5.6k | 53.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $302k | 11k | 28.34 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $302k | 3.4k | 89.29 | |
| Waters Corporation (WAT) | 0.0 | $299k | 868.00 | 344.23 | |
| Moody's Corporation (MCO) | 0.0 | $297k | 754.00 | 393.18 | |
| Nicolet Bankshares (NIC) | 0.0 | $296k | 3.4k | 85.99 | |
| Verisk Analytics (VRSK) | 0.0 | $294k | 1.2k | 235.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $293k | 5.0k | 58.13 | |
| Gilead Sciences (GILD) | 0.0 | $291k | 4.0k | 73.25 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $287k | 1.3k | 213.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $285k | 527.00 | 539.93 | |
| Fortinet (FTNT) | 0.0 | $280k | 4.1k | 68.31 | |
| Urban Outfitters (URBN) | 0.0 | $276k | 6.4k | 43.42 | |
| Nvent Electric SHS (NVT) | 0.0 | $275k | 3.7k | 75.40 | |
| Monolithic Power Systems (MPWR) | 0.0 | $275k | 406.00 | 676.95 | |
| Paychex (PAYX) | 0.0 | $273k | 2.2k | 122.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $269k | 6.6k | 41.08 | |
| Travelers Companies (TRV) | 0.0 | $268k | 1.2k | 230.07 | |
| Paccar (PCAR) | 0.0 | $267k | 2.2k | 123.86 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $267k | 8.9k | 29.84 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $264k | 2.1k | 124.99 | |
| Steel Dynamics (STLD) | 0.0 | $263k | 1.8k | 148.27 | |
| Owens Corning (OC) | 0.0 | $263k | 1.6k | 166.83 | |
| Otter Tail Corporation (OTTR) | 0.0 | $260k | 3.0k | 86.40 | |
| Iron Mountain (IRM) | 0.0 | $259k | 3.2k | 80.22 | |
| Comerica Incorporated (CMA) | 0.0 | $258k | 4.7k | 54.99 | |
| Apollo Global Mgmt (APO) | 0.0 | $258k | 2.3k | 112.45 | |
| Celanese Corporation (CE) | 0.0 | $258k | 1.5k | 171.86 | |
| Cme (CME) | 0.0 | $257k | 1.2k | 215.30 | |
| Ford Motor Company (F) | 0.0 | $257k | 19k | 13.28 | |
| FedEx Corporation (FDX) | 0.0 | $257k | 886.00 | 289.66 | |
| Dominion Resources (D) | 0.0 | $256k | 5.2k | 49.19 | |
| Quanta Services (PWR) | 0.0 | $255k | 982.00 | 259.80 | |
| Ferrari Nv Ord (RACE) | 0.0 | $255k | 583.00 | 436.69 | |
| Ventas (VTR) | 0.0 | $255k | 5.8k | 43.54 | |
| CF Industries Holdings (CF) | 0.0 | $254k | 3.0k | 83.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $253k | 263.00 | 962.49 | |
| Monster Beverage Corp (MNST) | 0.0 | $252k | 4.2k | 59.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $252k | 1.0k | 250.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $251k | 960.00 | 261.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $251k | 3.8k | 65.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $250k | 86.00 | 2906.77 | |
| Stifel Financial (SF) | 0.0 | $250k | 3.2k | 78.17 | |
| Msci (MSCI) | 0.0 | $249k | 445.00 | 560.45 | |
| Church & Dwight (CHD) | 0.0 | $248k | 2.4k | 104.31 | |
| Exelon Corporation (EXC) | 0.0 | $248k | 6.6k | 37.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $247k | 18k | 13.95 | |
| Nasdaq Omx (NDAQ) | 0.0 | $246k | 3.9k | 63.10 | |
| Toll Brothers (TOL) | 0.0 | $243k | 1.9k | 129.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $242k | 892.00 | 270.80 | |
| Ingersoll Rand (IR) | 0.0 | $242k | 2.5k | 94.95 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $241k | 5.1k | 47.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $241k | 6.2k | 38.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $241k | 3.0k | 80.62 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $240k | 2.7k | 89.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $239k | 2.4k | 99.27 | |
| Centene Corporation (CNC) | 0.0 | $236k | 3.0k | 78.48 | |
| Ametek (AME) | 0.0 | $234k | 1.3k | 182.90 | |
| Iqvia Holdings (IQV) | 0.0 | $233k | 921.00 | 252.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $233k | 1.6k | 147.75 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $230k | 1.8k | 128.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $230k | 4.6k | 50.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $228k | 1.7k | 136.03 | |
| Cbre Group Cl A (CBRE) | 0.0 | $227k | 2.3k | 97.24 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $225k | 3.6k | 63.17 | |
| Sempra Energy (SRE) | 0.0 | $225k | 3.1k | 71.83 | |
| Glimpse Group (VRAR) | 0.0 | $224k | 200k | 1.12 | |
| Howmet Aerospace (HWM) | 0.0 | $224k | 3.3k | 68.43 | |
| LKQ Corporation (LKQ) | 0.0 | $223k | 4.2k | 53.41 | |
| Nucor Corporation (NUE) | 0.0 | $222k | 1.1k | 197.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $221k | 4.6k | 47.87 | |
| Rockwell Automation (ROK) | 0.0 | $220k | 756.00 | 291.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $218k | 2.9k | 74.18 | |
| Copart (CPRT) | 0.0 | $218k | 3.8k | 57.92 | |
| General Mills (GIS) | 0.0 | $215k | 3.1k | 69.97 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $214k | 3.7k | 58.07 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $210k | 1.3k | 164.96 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $209k | 3.6k | 58.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $209k | 952.00 | 219.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $207k | 2.9k | 72.36 | |
| State Street Corporation (STT) | 0.0 | $206k | 2.7k | 77.31 | |
| Unum (UNM) | 0.0 | $206k | 3.8k | 53.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $205k | 830.00 | 247.51 | |
| AmerisourceBergen (COR) | 0.0 | $205k | 843.00 | 242.99 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $204k | 4.8k | 42.80 | |
| Yum! Brands (YUM) | 0.0 | $203k | 1.5k | 138.65 | |
| Gabelli Equity Trust (GAB) | 0.0 | $199k | 36k | 5.52 | |
| Revance Therapeutics | 0.0 | $151k | 31k | 4.92 | |
| Wrap Technologies (WRAP) | 0.0 | $141k | 62k | 2.26 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $140k | 11k | 12.96 | |
| Hudson Pacific Properties (HPP) | 0.0 | $104k | 16k | 6.45 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $79k | 17k | 4.80 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $75k | 11k | 6.78 | |
| Mcdonalds Corp Call Call Option | 0.0 | $56k | 200.00 | 281.95 | |
| Invesco Qqq Tr Call Call Option | 0.0 | $44k | 100.00 | 444.01 | |
| Ishares Tr Call Call Option | 0.0 | $28k | 300.00 | 93.98 | |
| Visa Call Call Option | 0.0 | $28k | 100.00 | 279.08 | |
| Taiwan Semiconductor Mfg Call Call Option | 0.0 | $27k | 200.00 | 136.05 | |
| Lumen Technologies (LUMN) | 0.0 | $24k | 15k | 1.56 | |
| Ishares Tr Call Call Option | 0.0 | $21k | 100.00 | 210.30 | |
| Advanced Micro Devices Call Call Option | 0.0 | $18k | 100.00 | 180.49 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $8.3k | 11k | 0.79 | |
| Dropbox Call Call Option | 0.0 | $7.3k | 300.00 | 24.30 | |
| Vaneck Etf Trust Call Call Option | 0.0 | $6.3k | 200.00 | 31.62 |
