NorthRock Partners as of Sept. 30, 2024
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 368 positions in its portfolio as reported in the September 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) | 15.0 | $170M | 296k | 573.76 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.7 | $87M | 1.6M | 52.86 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.1 | $69M | 687k | 100.72 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.5 | $63M | 1.1M | 59.02 | |
| Apple (AAPL) | 5.2 | $59M | 255k | 233.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.2 | $59M | 707k | 82.94 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 3.5 | $40M | 503k | 79.46 | |
| NVIDIA Corporation (NVDA) | 2.8 | $32M | 264k | 121.44 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.7 | $31M | 349k | 87.74 | |
| Allegheny Technologies Incorporated (ATI) | 2.4 | $27M | 404k | 66.91 | |
| Microsoft Corporation (MSFT) | 2.2 | $25M | 57k | 430.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $24M | 64k | 375.38 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.1 | $23M | 269k | 86.82 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.9 | $21M | 228k | 93.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $16M | 189k | 83.63 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $15M | 208k | 73.67 | |
| Target Corporation (TGT) | 1.1 | $12M | 77k | 155.86 | |
| Amazon (AMZN) | 0.9 | $9.7M | 52k | 186.33 | |
| Ameriprise Financial (AMP) | 0.8 | $9.5M | 20k | 469.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $9.0M | 54k | 165.85 | |
| Philip Morris International (PM) | 0.8 | $8.9M | 73k | 121.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $8.8M | 31k | 283.16 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $7.7M | 151k | 50.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.3M | 16k | 460.26 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.6 | $7.3M | 244k | 29.89 | |
| Meta Platforms Cl A (META) | 0.6 | $6.6M | 12k | 572.46 | |
| Kraft Heinz (KHC) | 0.6 | $6.6M | 189k | 35.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $5.8M | 255k | 22.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.7M | 27k | 210.86 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $5.5M | 47k | 117.29 | |
| Sentinelone Cl A (S) | 0.5 | $5.2M | 219k | 23.92 | |
| Altria (MO) | 0.4 | $4.9M | 96k | 51.04 | |
| Tesla Motors (TSLA) | 0.4 | $4.5M | 17k | 261.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.4M | 5.0k | 886.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.9M | 7.9k | 488.07 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.9M | 4.4k | 885.96 | |
| Broadcom (AVGO) | 0.3 | $3.8M | 22k | 172.50 | |
| McDonald's Corporation (MCD) | 0.3 | $3.6M | 12k | 304.50 | |
| Visa Com Cl A (V) | 0.3 | $3.5M | 13k | 274.94 | |
| Abbvie (ABBV) | 0.3 | $3.5M | 18k | 197.49 | |
| UnitedHealth (UNH) | 0.3 | $3.3M | 5.7k | 584.68 | |
| salesforce (CRM) | 0.3 | $3.2M | 12k | 273.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | 39k | 80.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.0M | 15k | 198.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.9M | 16k | 189.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 24k | 117.22 | |
| Apple Put Put Option | 0.2 | $2.8M | 12k | 233.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.7M | 5.4k | 493.82 | |
| Home Depot (HD) | 0.2 | $2.6M | 6.5k | 405.18 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 15k | 173.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 16k | 162.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 4.7k | 517.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | 14k | 167.20 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 58k | 39.68 | |
| Hawkins (HWKN) | 0.2 | $2.3M | 18k | 127.47 | |
| Netflix (NFLX) | 0.2 | $2.3M | 3.2k | 709.22 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.3M | 46k | 49.70 | |
| Illinois Tool Works (ITW) | 0.2 | $2.2M | 8.5k | 262.07 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 18k | 113.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 3.4k | 618.51 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 5.3k | 391.10 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 12k | 170.41 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 17k | 114.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.0M | 6.3k | 314.38 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 13k | 147.27 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $1.9M | 43k | 43.27 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | 11k | 164.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.8M | 4.7k | 383.94 | |
| Boeing Company (BA) | 0.2 | $1.8M | 12k | 152.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.7M | 33k | 52.81 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.7M | 12k | 139.49 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.6M | 8.8k | 181.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | 33k | 47.85 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $1.6M | 26k | 59.87 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.5M | 11k | 142.04 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $1.5M | 31k | 48.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 27k | 56.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | 6.7k | 220.87 | |
| Pepsi (PEP) | 0.1 | $1.4M | 8.4k | 170.04 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.4M | 24k | 59.56 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 2.7k | 516.66 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.4M | 31k | 45.51 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 5.1k | 270.85 | |
| Amgen (AMGN) | 0.1 | $1.4M | 4.2k | 322.24 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 17k | 71.86 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.3k | 361.24 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 5.7k | 205.88 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 96.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.6k | 246.50 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 6.5k | 170.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 1.9k | 576.81 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | 1.4k | 774.41 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 24k | 44.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.0M | 3.7k | 280.44 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.0M | 5.5k | 188.57 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.0M | 12k | 83.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 8.5k | 121.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | 1.8k | 569.53 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 3.6k | 278.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 1.9k | 527.69 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $996k | 25k | 39.82 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $978k | 35k | 27.70 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $956k | 28k | 34.29 | |
| American Express Company (AXP) | 0.1 | $955k | 3.5k | 271.22 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $954k | 14k | 70.06 | |
| Nextera Energy (NEE) | 0.1 | $938k | 11k | 84.53 | |
| Analog Devices (ADI) | 0.1 | $937k | 4.1k | 230.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $933k | 1.6k | 584.57 | |
| Xcel Energy (XEL) | 0.1 | $922k | 14k | 65.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $920k | 9.4k | 97.49 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $890k | 1.5k | 586.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $886k | 1.9k | 465.05 | |
| Honeywell International (HON) | 0.1 | $866k | 4.2k | 206.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $841k | 2.4k | 353.48 | |
| Waste Management (WM) | 0.1 | $832k | 4.0k | 207.63 | |
| Booking Holdings (BKNG) | 0.1 | $817k | 194.00 | 4213.42 | |
| Morgan Stanley Com New (MS) | 0.1 | $806k | 7.7k | 104.24 | |
| International Business Machines (IBM) | 0.1 | $799k | 3.6k | 221.08 | |
| Linde SHS (LIN) | 0.1 | $792k | 1.7k | 476.88 | |
| 3M Company (MMM) | 0.1 | $790k | 5.8k | 136.70 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $785k | 8.5k | 92.13 | |
| Metropcs Communications (TMUS) | 0.1 | $777k | 3.8k | 206.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $777k | 38k | 20.56 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $758k | 15k | 50.50 | |
| ConocoPhillips (COP) | 0.1 | $750k | 7.1k | 105.28 | |
| Cisco Systems (CSCO) | 0.1 | $739k | 14k | 53.22 | |
| Southern Company (SO) | 0.1 | $737k | 8.2k | 90.18 | |
| Pfizer (PFE) | 0.1 | $727k | 25k | 28.94 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $725k | 10k | 71.10 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $720k | 1.5k | 491.28 | |
| Deere & Company (DE) | 0.1 | $707k | 1.7k | 417.33 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $694k | 5.0k | 139.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 | |
| Assurant (AIZ) | 0.1 | $688k | 3.5k | 198.86 | |
| Zoetis Cl A (ZTS) | 0.1 | $686k | 3.5k | 195.39 | |
| Fiserv (FI) | 0.1 | $665k | 3.7k | 179.65 | |
| Edwards Lifesciences (EW) | 0.1 | $654k | 9.9k | 65.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $652k | 1.7k | 381.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $649k | 2.9k | 223.06 | |
| American Tower Reit (AMT) | 0.1 | $644k | 2.8k | 232.57 | |
| Applied Materials (AMAT) | 0.1 | $635k | 3.1k | 202.05 | |
| Intuit (INTU) | 0.1 | $625k | 1.0k | 620.97 | |
| Palo Alto Networks (PANW) | 0.1 | $624k | 1.8k | 341.88 | |
| Mettler-Toledo International (MTD) | 0.1 | $621k | 414.00 | 1499.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $620k | 6.5k | 95.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $607k | 4.0k | 153.14 | |
| Servicenow (NOW) | 0.1 | $602k | 673.00 | 894.48 | |
| Amcor Ord (AMCR) | 0.1 | $599k | 53k | 11.33 | |
| Wec Energy Group (WEC) | 0.1 | $596k | 6.2k | 96.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $591k | 13k | 45.73 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $591k | 9.1k | 65.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $590k | 2.4k | 245.42 | |
| Intercontinental Exchange (ICE) | 0.1 | $584k | 3.6k | 160.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $580k | 20k | 29.11 | |
| Progressive Corporation (PGR) | 0.1 | $574k | 2.3k | 253.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $561k | 22k | 25.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $560k | 1.7k | 331.39 | |
| Prologis (PLD) | 0.0 | $560k | 4.4k | 126.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $555k | 6.7k | 83.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $555k | 4.7k | 116.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $552k | 2.0k | 271.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $551k | 2.7k | 200.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $544k | 13k | 41.77 | |
| United Parcel Service CL B (UPS) | 0.0 | $542k | 4.0k | 136.34 | |
| Cardinal Health (CAH) | 0.0 | $537k | 4.9k | 110.52 | |
| Goldman Sachs (GS) | 0.0 | $535k | 1.1k | 495.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $529k | 2.6k | 206.57 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $529k | 3.0k | 179.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $518k | 2.9k | 179.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $510k | 1.0k | 505.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $509k | 6.1k | 83.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $509k | 2.9k | 173.67 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $505k | 3.3k | 151.62 | |
| Cooper Standard Holdings (CPS) | 0.0 | $501k | 36k | 13.87 | |
| At&t (T) | 0.0 | $495k | 23k | 22.00 | |
| Baxter International (BAX) | 0.0 | $493k | 13k | 37.97 | |
| American Intl Group Com New (AIG) | 0.0 | $493k | 6.7k | 73.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $493k | 5.6k | 88.14 | |
| Nike CL B (NKE) | 0.0 | $491k | 5.6k | 88.40 | |
| MGE Energy (MGEE) | 0.0 | $491k | 5.4k | 91.45 | |
| Intel Corporation (INTC) | 0.0 | $488k | 21k | 23.46 | |
| Anthem (ELV) | 0.0 | $486k | 935.00 | 520.00 | |
| Lululemon Athletica (LULU) | 0.0 | $484k | 1.8k | 271.37 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $484k | 1.7k | 282.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $483k | 5.5k | 87.80 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $482k | 1.7k | 276.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $481k | 911.00 | 528.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $474k | 9.2k | 51.74 | |
| Cigna Corp (CI) | 0.0 | $461k | 1.3k | 346.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $460k | 5.9k | 78.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $459k | 550.00 | 833.61 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $454k | 3.9k | 117.62 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $453k | 9.1k | 49.92 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $450k | 1.8k | 243.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $449k | 1.7k | 263.89 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $448k | 15k | 29.59 | |
| Lennar Corp Cl A (LEN) | 0.0 | $446k | 2.4k | 187.48 | |
| Schlumberger Com Stk (SLB) | 0.0 | $444k | 11k | 41.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $444k | 422.00 | 1051.24 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $442k | 7.2k | 61.11 | |
| General Dynamics Corporation (GD) | 0.0 | $437k | 1.4k | 302.20 | |
| Allstate Corporation (ALL) | 0.0 | $432k | 2.3k | 189.64 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $429k | 9.4k | 45.65 | |
| Marvell Technology (MRVL) | 0.0 | $429k | 5.9k | 72.12 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $428k | 1.9k | 225.81 | |
| EOG Resources (EOG) | 0.0 | $426k | 3.5k | 122.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $425k | 4.1k | 103.81 | |
| Air Products & Chemicals (APD) | 0.0 | $423k | 1.4k | 297.78 | |
| TJX Companies (TJX) | 0.0 | $420k | 3.6k | 117.54 | |
| Gartner (IT) | 0.0 | $418k | 824.00 | 506.76 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $417k | 7.3k | 57.53 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $407k | 14k | 28.41 | |
| Discover Financial Services | 0.0 | $405k | 2.9k | 140.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $401k | 2.4k | 167.67 | |
| Ecolab (ECL) | 0.0 | $399k | 1.6k | 255.38 | |
| Emerson Electric (EMR) | 0.0 | $398k | 3.6k | 109.38 | |
| Arista Networks | 0.0 | $396k | 1.0k | 383.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $390k | 4.7k | 83.75 | |
| Bio-techne Corporation (TECH) | 0.0 | $388k | 4.9k | 79.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $387k | 2.4k | 162.88 | |
| Microsoft Corp Call Call Option | 0.0 | $387k | 900.00 | 430.30 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $387k | 3.2k | 120.37 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $381k | 6.0k | 63.50 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $379k | 2.9k | 132.25 | |
| Marriott Intl Cl A (MAR) | 0.0 | $369k | 1.5k | 248.55 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $369k | 3.6k | 103.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $365k | 2.8k | 128.83 | |
| Cdw (CDW) | 0.0 | $363k | 1.6k | 226.30 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $363k | 35k | 10.37 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $362k | 3.1k | 115.31 | |
| Chubb (CB) | 0.0 | $360k | 1.2k | 288.37 | |
| United Rentals (URI) | 0.0 | $356k | 439.00 | 809.73 | |
| Roper Industries (ROP) | 0.0 | $355k | 638.00 | 556.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $355k | 2.6k | 135.04 | |
| Simon Property (SPG) | 0.0 | $354k | 2.1k | 168.99 | |
| General Motors Company (GM) | 0.0 | $353k | 7.9k | 44.84 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $351k | 10k | 35.09 | |
| Nvent Electric SHS (NVT) | 0.0 | $351k | 5.0k | 70.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $350k | 5.6k | 62.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $350k | 554.00 | 631.82 | |
| Equinix (EQIX) | 0.0 | $345k | 389.00 | 886.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $341k | 1.3k | 267.37 | |
| Medtronic SHS (MDT) | 0.0 | $339k | 3.8k | 90.03 | |
| Aon Shs Cl A (AON) | 0.0 | $337k | 973.00 | 345.89 | |
| Monolithic Power Systems (MPWR) | 0.0 | $335k | 362.00 | 925.74 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.0 | $334k | 5.7k | 58.19 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $334k | 3.4k | 98.68 | |
| Constellation Brands Cl A (STZ) | 0.0 | $332k | 1.3k | 257.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $332k | 3.4k | 97.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $331k | 5.1k | 64.81 | |
| Paypal Holdings (PYPL) | 0.0 | $331k | 4.2k | 78.03 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $330k | 5.6k | 58.77 | |
| Constellation Energy (CEG) | 0.0 | $325k | 1.2k | 259.94 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $323k | 3.4k | 94.25 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $321k | 3.0k | 107.65 | |
| ResMed (RMD) | 0.0 | $318k | 1.3k | 244.12 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $317k | 2.7k | 119.59 | |
| Motorola Solutions Com New (MSI) | 0.0 | $317k | 704.00 | 449.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $315k | 6.2k | 50.79 | |
| Unum (UNM) | 0.0 | $313k | 5.3k | 59.44 | |
| Prudential Financial (PRU) | 0.0 | $312k | 2.6k | 121.10 | |
| McKesson Corporation (MCK) | 0.0 | $312k | 630.00 | 494.42 | |
| Microchip Technology (MCHP) | 0.0 | $311k | 3.9k | 80.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $311k | 3.9k | 80.49 | |
| Dell Technologies CL C (DELL) | 0.0 | $308k | 2.6k | 118.54 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $308k | 90k | 3.43 | |
| Automatic Data Processing (ADP) | 0.0 | $308k | 1.1k | 276.61 | |
| Eversource Energy (ES) | 0.0 | $306k | 4.5k | 68.05 | |
| Key (KEY) | 0.0 | $304k | 18k | 16.75 | |
| Dominion Resources (D) | 0.0 | $304k | 5.3k | 57.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $300k | 3.9k | 77.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $298k | 4.7k | 63.51 | |
| Crane Company Common Stock (CR) | 0.0 | $297k | 1.9k | 158.28 | |
| Citigroup Com New (C) | 0.0 | $296k | 4.7k | 62.60 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $294k | 6.0k | 49.20 | |
| Moody's Corporation (MCO) | 0.0 | $293k | 617.00 | 474.77 | |
| Micron Technology (MU) | 0.0 | $292k | 2.8k | 103.72 | |
| Ventas (VTR) | 0.0 | $290k | 4.5k | 64.13 | |
| Diamondback Energy (FANG) | 0.0 | $289k | 1.7k | 172.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $289k | 892.00 | 324.08 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $289k | 2.7k | 107.66 | |
| D.R. Horton (DHI) | 0.0 | $287k | 1.5k | 190.77 | |
| Nicolet Bankshares (NIC) | 0.0 | $283k | 3.0k | 95.63 | |
| Dow (DOW) | 0.0 | $283k | 5.2k | 54.63 | |
| Crown Castle Intl (CCI) | 0.0 | $282k | 2.4k | 118.61 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $278k | 4.7k | 59.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $275k | 6.0k | 45.86 | |
| Ge Vernova (GEV) | 0.0 | $275k | 1.1k | 254.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $275k | 2.1k | 128.04 | |
| Kenvue (KVUE) | 0.0 | $273k | 12k | 23.13 | |
| Ferrari Nv Ord (RACE) | 0.0 | $273k | 582.00 | 468.49 | |
| Ameren Corporation (AEE) | 0.0 | $272k | 3.1k | 87.46 | |
| Republic Services (RSG) | 0.0 | $271k | 1.3k | 200.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $269k | 1.9k | 142.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $267k | 4.3k | 62.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $266k | 2.4k | 111.79 | |
| Hca Holdings (HCA) | 0.0 | $266k | 655.00 | 406.43 | |
| Otter Tail Corporation (OTTR) | 0.0 | $262k | 3.4k | 78.16 | |
| Iron Mountain (IRM) | 0.0 | $261k | 2.2k | 118.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $259k | 1.7k | 148.44 | |
| Hudson Pacific Properties (HPP) | 0.0 | $259k | 54k | 4.78 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $259k | 1.7k | 150.99 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $259k | 2.8k | 93.85 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $258k | 181.00 | 1427.13 | |
| CSX Corporation (CSX) | 0.0 | $256k | 7.4k | 34.53 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $256k | 5.1k | 50.14 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $255k | 2.7k | 95.15 | |
| Halliburton Company (HAL) | 0.0 | $255k | 8.8k | 29.05 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $253k | 6.0k | 42.09 | |
| Gitlab Class A Com (GTLB) | 0.0 | $252k | 4.9k | 51.54 | |
| Owens Corning (OC) | 0.0 | $252k | 1.4k | 176.52 | |
| Gilead Sciences (GILD) | 0.0 | $247k | 2.9k | 83.85 | |
| Kroger (KR) | 0.0 | $243k | 4.2k | 57.30 | |
| Quanta Services (PWR) | 0.0 | $240k | 806.00 | 298.15 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $239k | 8.5k | 28.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $238k | 1.5k | 154.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $236k | 1.1k | 220.76 | |
| Starwood Property Trust (STWD) | 0.0 | $236k | 12k | 20.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $234k | 830.00 | 281.37 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $229k | 3.7k | 62.70 | |
| Truist Financial Corp equities (TFC) | 0.0 | $229k | 5.4k | 42.77 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $228k | 7.8k | 29.18 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $228k | 4.5k | 51.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $227k | 1.3k | 174.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $227k | 421.00 | 538.25 | |
| Trane Technologies SHS (TT) | 0.0 | $224k | 577.00 | 388.73 | |
| Ross Stores (ROST) | 0.0 | $224k | 1.5k | 150.51 | |
| Wp Carey (WPC) | 0.0 | $223k | 3.6k | 62.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $222k | 4.2k | 53.45 | |
| Tri-Continental Corporation (TY) | 0.0 | $221k | 6.7k | 33.04 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $221k | 957.00 | 230.50 | |
| SYSCO Corporation (SYY) | 0.0 | $219k | 2.8k | 78.06 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $219k | 1.9k | 115.01 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $218k | 767.00 | 284.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $218k | 189.00 | 1151.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $217k | 4.1k | 53.17 | |
| Amphenol Corp Cl A (APH) | 0.0 | $217k | 3.3k | 65.15 | |
| Corning Incorporated (GLW) | 0.0 | $215k | 4.8k | 45.15 | |
| Oneok (OKE) | 0.0 | $215k | 2.4k | 91.13 | |
| Targa Res Corp (TRGP) | 0.0 | $215k | 1.5k | 148.01 | |
| Church & Dwight (CHD) | 0.0 | $214k | 2.0k | 104.72 | |
| Raymond James Financial (RJF) | 0.0 | $214k | 1.7k | 122.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $214k | 2.7k | 77.91 | |
| Norfolk Southern (NSC) | 0.0 | $214k | 859.00 | 248.50 | |
| Shopify Cl A (SHOP) | 0.0 | $213k | 2.7k | 80.21 | |
| Humana (HUM) | 0.0 | $213k | 673.00 | 316.74 | |
| Lumen Technologies (LUMN) | 0.0 | $212k | 30k | 7.10 | |
| Fortinet (FTNT) | 0.0 | $212k | 2.7k | 77.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $211k | 726.00 | 290.93 | |
| FedEx Corporation (FDX) | 0.0 | $210k | 767.00 | 273.77 | |
| Howmet Aerospace (HWM) | 0.0 | $209k | 2.1k | 100.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $208k | 14k | 14.70 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $207k | 3.0k | 68.12 | |
| L3harris Technologies (LHX) | 0.0 | $206k | 867.00 | 237.87 | |
| Gabelli Equity Trust (GAB) | 0.0 | $198k | 36k | 5.49 | |
| Ford Motor Company (F) | 0.0 | $190k | 18k | 10.56 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $115k | 200.00 | 573.76 | |
| Walgreen Boots Alliance | 0.0 | $97k | 11k | 8.96 | |
| Wrap Technologies (WRAP) | 0.0 | $94k | 62k | 1.50 | |
| Glimpse Group (VRAR) | 0.0 | $76k | 100k | 0.76 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.0 | $57k | 100.00 | 573.76 | |
| Taiwan Semiconductor Mfg Call Call Option | 0.0 | $52k | 300.00 | 173.67 | |
| Ishares Tr Call Call Option | 0.0 | $39k | 400.00 | 97.78 | |
| Trump Media & Technology Gro Put Put Option | 0.0 | $32k | 2.0k | 16.07 | |
| Mcdonalds Corp Call Call Option | 0.0 | $31k | 100.00 | 304.51 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $30k | 11k | 2.82 | |
| Atossa Genetics (ATOS) | 0.0 | $26k | 17k | 1.52 | |
| Ishares Tr Call Call Option | 0.0 | $22k | 100.00 | 220.89 |
