$1.11 Billion is the total value of NorthRock Partners, LLC's 337 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $208,719,000 | -20.0% | 462,135 | -15.8% | 18.77% | -3.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $98,135,000 | -19.0% | 2,350,530 | -18.6% | 8.83% | -2.8% |
| AAPL | Sell | APPLE INC | $71,051,000 | -9.8% | 406,915 | -8.2% | 6.39% | +8.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $68,716,000 | -26.6% | 1,037,850 | -19.6% | 6.18% | -11.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $53,800,000 | -20.3% | 764,422 | -19.5% | 4.84% | -4.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $47,288,000 | -21.3% | 567,475 | -20.0% | 4.25% | -5.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $38,002,000 | -24.6% | 512,091 | -17.2% | 3.42% | -9.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $37,822,000 | -26.6% | 451,176 | -18.7% | 3.40% | -11.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $37,394,000 | -20.2% | 595,642 | -15.7% | 3.36% | -4.1% |
| TGT | Sell | TARGET CORP | $28,961,000 | -14.7% | 136,467 | -6.9% | 2.60% | +2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $27,574,000 | -24.2% | 99,319 | -16.5% | 2.48% | -9.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,734,000 | -30.4% | 199,421 | -29.6% | 1.68% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $16,173,000 | -7.1% | 52,456 | +1.3% | 1.46% | +11.6% |
| MO | Sell | ALTRIA GROUP INC | $10,378,000 | -26.5% | 198,628 | -33.4% | 0.93% | -11.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,464,000 | -32.3% | 188,257 | -32.0% | 0.85% | -18.8% |
| AMZN | Sell | AMAZON COM INC | $9,398,000 | -5.5% | 2,883 | -3.4% | 0.84% | +13.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,531,000 | -34.6% | 37,471 | -30.7% | 0.77% | -21.6% |
| AMP | Sell | AMERIPRISE FINL INC | $8,210,000 | -6.8% | 27,335 | -6.4% | 0.74% | +11.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,037,000 | -25.8% | 79,972 | -14.9% | 0.72% | -10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,604,000 | -10.6% | 2,734 | -6.8% | 0.68% | +7.4% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $7,383,000 | – | 310,591 | +100.0% | 0.66% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,974,000 | +12.9% | 16,928 | -4.3% | 0.54% | +35.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,888,000 | -1.6% | 14,182 | +3.5% | 0.53% | +18.3% |
| TSLA | Sell | TESLA INC | $5,866,000 | -17.5% | 5,444 | -19.1% | 0.53% | -0.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,823,000 | -21.0% | 35,912 | -16.3% | 0.52% | -5.1% |
| ABBV | Sell | ABBVIE INC | $5,758,000 | -40.1% | 35,516 | -50.0% | 0.52% | -28.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,518,000 | -7.7% | 31,133 | -10.9% | 0.50% | +10.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,123,000 | -15.7% | 30,866 | -14.7% | 0.46% | +1.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,783,000 | +132.6% | 178,211 | +38.1% | 0.43% | +179.2% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $4,738,000 | -47.7% | 320,596 | -49.9% | 0.43% | -37.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,533,000 | -17.2% | 12,503 | -9.2% | 0.41% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $4,073,000 | +20.2% | 16,472 | +30.3% | 0.37% | +44.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,980,000 | -19.1% | 26,048 | -13.4% | 0.36% | -3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,830,000 | +220.0% | 8,442 | +236.3% | 0.34% | +282.2% |
| KHC | Sell | KRAFT HEINZ CO | $3,805,000 | -7.2% | 96,586 | -15.5% | 0.34% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,716,000 | +11.3% | 7,287 | +9.6% | 0.33% | +33.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,715,000 | -18.1% | 27,253 | -4.9% | 0.33% | -1.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,539,000 | -24.7% | 28,290 | -16.5% | 0.32% | -9.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,526,000 | -14.7% | 36,624 | -2.3% | 0.32% | +2.3% |
| ABT | Sell | ABBOTT LABS | $3,409,000 | -16.3% | 28,802 | -0.5% | 0.31% | +0.7% |
| PEP | Sell | PEPSICO INC | $3,262,000 | -15.0% | 19,490 | -11.8% | 0.29% | +2.1% |
| INTC | Sell | INTEL CORP | $3,063,000 | -19.3% | 61,807 | -16.2% | 0.28% | -3.2% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,893,000 | -0.3% | 42,931 | 0.0% | 0.26% | +19.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,670,000 | -13.3% | 9,785 | -6.6% | 0.24% | +3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,615,000 | +277.3% | 12,739 | +309.0% | 0.24% | +351.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,485,000 | -32.2% | 14,999 | -25.2% | 0.22% | -18.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,409,000 | +13.8% | 4,184 | +12.2% | 0.22% | +36.5% |
| BA | Sell | BOEING CO | $2,330,000 | -24.1% | 12,166 | -20.2% | 0.21% | -8.7% |
| MBB | New | ISHARES TRmbs etf | $2,231,000 | – | 21,174 | +100.0% | 0.20% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,173,000 | -3.6% | 52,715 | +4.0% | 0.20% | +15.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,151,000 | -31.1% | 9,673 | +4.2% | 0.19% | -17.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,094,000 | -10.2% | 750 | -6.8% | 0.19% | +7.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,078,000 | – | 15,437 | +100.0% | 0.19% | – |
| BMO | Buy | BANK MONTREAL QUE | $2,068,000 | +16.3% | 17,563 | +6.5% | 0.19% | +39.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,036,000 | -16.0% | 15,890 | -15.4% | 0.18% | +0.5% |
| V | Buy | VISA INC | $2,023,000 | +11.2% | 9,124 | +8.7% | 0.18% | +33.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,985,000 | +55.8% | 12,191 | +12.3% | 0.18% | +88.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,973,000 | -17.2% | 9,423 | -2.4% | 0.18% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,958,000 | -5.7% | 38,438 | -3.9% | 0.18% | +12.8% |
| DIS | Sell | DISNEY WALT CO | $1,932,000 | -31.7% | 14,086 | -22.9% | 0.17% | -17.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,912,000 | +49.0% | 23,147 | +10.4% | 0.17% | +79.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,877,000 | -12.0% | 14,435 | -9.5% | 0.17% | +5.6% |
| HON | Sell | HONEYWELL INTL INC | $1,847,000 | -19.2% | 9,491 | -13.4% | 0.17% | -2.9% |
| PFE | Buy | PFIZER INC | $1,850,000 | -5.6% | 35,729 | +7.7% | 0.17% | +12.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,688,000 | -4.0% | 34,832 | -4.9% | 0.15% | +15.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,682,000 | -23.8% | 14,287 | -16.2% | 0.15% | -8.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,674,000 | -14.8% | 3,413 | -10.0% | 0.15% | +2.7% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,669,000 | -16.3% | 17,825 | -11.1% | 0.15% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $1,656,000 | -17.5% | 29,701 | -6.3% | 0.15% | -0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,649,000 | +358.1% | 34,331 | +387.2% | 0.15% | +448.1% |
| MRK | Buy | MERCK & CO INC | $1,619,000 | +17.2% | 19,738 | +9.5% | 0.15% | +41.7% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,550,000 | -5.5% | 35,195 | -0.0% | 0.14% | +13.0% |
| KO | Sell | COCA COLA CO | $1,541,000 | +2.9% | 24,857 | -1.7% | 0.14% | +24.1% |
| HWKN | Sell | HAWKINS INC | $1,497,000 | -6.0% | 32,616 | -19.2% | 0.14% | +13.4% |
| BAX | Sell | BAXTER INTL INC | $1,485,000 | -19.7% | 19,151 | -11.1% | 0.13% | -3.6% |
| MMM | Buy | 3M CO | $1,482,000 | -0.7% | 9,952 | +18.4% | 0.13% | +18.8% |
| SYK | Sell | STRYKER CORPORATION | $1,438,000 | -0.8% | 5,377 | -0.7% | 0.13% | +18.3% |
| HD | Sell | HOME DEPOT INC | $1,377,000 | -38.3% | 4,600 | -14.5% | 0.12% | -25.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,335,000 | -23.8% | 18,143 | -18.5% | 0.12% | -8.4% |
| CAT | Buy | CATERPILLAR INC | $1,333,000 | +37.0% | 5,984 | +27.1% | 0.12% | +64.4% |
| NFLX | Sell | NETFLIX INC | $1,338,000 | -40.7% | 3,571 | -4.6% | 0.12% | -29.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,302,000 | +213.7% | 13,048 | +205.3% | 0.12% | +277.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,237,000 | +31.3% | 11,462 | +39.4% | 0.11% | +56.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,218,000 | -41.3% | 10,940 | -37.8% | 0.11% | -29.0% |
| SO | Sell | SOUTHERN CO | $1,219,000 | -14.3% | 16,816 | -18.9% | 0.11% | +2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,209,000 | -57.8% | 4,204 | -52.9% | 0.11% | -49.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,199,000 | +19.8% | 3,356 | +20.4% | 0.11% | +44.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,199,000 | -36.8% | 20,789 | -32.4% | 0.11% | -23.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,199,000 | +337.6% | 4,469 | +361.2% | 0.11% | +414.3% |
| SBUX | Sell | STARBUCKS CORP | $1,176,000 | -32.3% | 12,927 | -12.9% | 0.11% | -18.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,174,000 | -8.9% | 10,832 | -2.4% | 0.11% | +10.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,164,000 | -1.8% | 11,752 | -14.6% | 0.10% | +18.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,152,000 | +16.0% | 16,577 | +24.5% | 0.10% | +40.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,113,000 | -1.2% | 15,293 | +0.1% | 0.10% | +19.0% |
| NKE | Buy | NIKE INCcl b | $1,109,000 | -1.5% | 8,243 | +22.0% | 0.10% | +19.0% |
| AMCR | New | AMCOR PLCord | $1,081,000 | – | 95,426 | +100.0% | 0.10% | – |
| LLY | Sell | LILLY ELI & CO | $1,047,000 | -3.9% | 3,656 | -7.3% | 0.09% | +14.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,045,000 | -9.8% | 2,294 | +12.3% | 0.09% | +8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,033,000 | -29.7% | 1,748 | -20.7% | 0.09% | -15.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,019,000 | -18.2% | 8,813 | +33.5% | 0.09% | -1.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,014,000 | -12.3% | 3,512 | -8.7% | 0.09% | +4.6% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,009,000 | +76.4% | 23,690 | -0.0% | 0.09% | +111.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $990,000 | +10.0% | 4,617 | +10.0% | 0.09% | +32.8% |
| DE | Buy | DEERE & CO | $983,000 | +89.0% | 2,365 | +55.9% | 0.09% | +125.6% |
| BX | Buy | BLACKSTONE INC | $975,000 | +38.9% | 7,682 | +41.7% | 0.09% | +66.0% |
| UNP | Buy | UNION PAC CORP | $969,000 | +9.5% | 3,547 | +0.9% | 0.09% | +31.8% |
| TSN | Buy | TYSON FOODS INCcl a | $957,000 | +13.7% | 10,672 | +10.5% | 0.09% | +36.5% |
| MDT | Buy | MEDTRONIC PLC | $952,000 | +16.1% | 8,584 | +8.3% | 0.09% | +41.0% |
| QCOM | Sell | QUALCOMM INC | $949,000 | -18.2% | 6,211 | -2.1% | 0.08% | -2.3% |
| DHR | Sell | DANAHER CORPORATION | $932,000 | -23.7% | 3,178 | -14.3% | 0.08% | -7.7% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $935,000 | -4.7% | 346,114 | +38.7% | 0.08% | +15.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $934,000 | +231.2% | 11,845 | +240.0% | 0.08% | +300.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $924,000 | +5.7% | 26,966 | +12.5% | 0.08% | +27.7% |
| ARCC | Sell | ARES CAPITAL CORP | $925,000 | -30.1% | 44,175 | -29.2% | 0.08% | -16.2% |
| T | Sell | AT&T INC | $910,000 | -32.5% | 51,006 | -6.9% | 0.08% | -18.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $911,000 | -3.7% | 16,913 | +103.4% | 0.08% | +15.5% |
| EFV | Sell | ISHARES TReafe value etf | $917,000 | -19.6% | 18,244 | -19.4% | 0.08% | -3.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $868,000 | +296.3% | 7,741 | +296.6% | 0.08% | +387.5% |
| WMT | Buy | WALMART INC | $831,000 | +5.1% | 5,583 | +2.2% | 0.08% | +27.1% |
| AVGO | Buy | BROADCOM INC | $824,000 | +26.6% | 1,308 | +33.6% | 0.07% | +51.0% |
| CRM | Sell | SALESFORCE COM INC | $822,000 | -16.8% | 3,870 | -0.4% | 0.07% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $823,000 | +16.1% | 16,426 | +22.4% | 0.07% | +39.6% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $816,000 | -14.7% | 20,000 | 0.0% | 0.07% | +1.4% | |
| IQLT | New | ISHARES TRmsci intl qualty | $813,000 | – | 22,054 | +100.0% | 0.07% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $802,000 | +6.8% | 7,498 | +0.8% | 0.07% | +28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $765,000 | -29.7% | 17,098 | -18.0% | 0.07% | -15.9% |
| K | Buy | KELLOGG CO | $764,000 | +0.1% | 11,852 | +0.1% | 0.07% | +21.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $760,000 | +154.2% | 4,784 | +178.3% | 0.07% | +209.1% |
| TXN | Buy | TEXAS INSTRS INC | $748,000 | +11.6% | 4,076 | +14.7% | 0.07% | +34.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $737,000 | -27.6% | 7,614 | -20.5% | 0.07% | -13.2% |
| TFC | Buy | TRUIST FINL CORP | $723,000 | -1.9% | 12,748 | +1.3% | 0.06% | +18.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $714,000 | -4.8% | 25,898 | 0.0% | 0.06% | +14.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $716,000 | -29.2% | 5,589 | -32.2% | 0.06% | -15.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $711,000 | -2.2% | 5,946 | +0.2% | 0.06% | +18.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $712,000 | +9.0% | 15,445 | +16.9% | 0.06% | +30.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $695,000 | -29.4% | 14,835 | -24.2% | 0.06% | -14.9% |
| LOW | Sell | LOWES COS INC | $697,000 | -43.3% | 3,449 | -27.5% | 0.06% | -31.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $700,000 | +8.7% | 3,743 | -5.0% | 0.06% | +31.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $686,000 | +57.0% | 9,387 | +33.9% | 0.06% | +87.9% |
| XEL | Buy | XCEL ENERGY INC | $684,000 | +20.2% | 9,484 | +12.9% | 0.06% | +44.2% |
| F | Buy | FORD MTR CO DEL | $691,000 | -13.7% | 40,864 | +6.0% | 0.06% | +3.3% |
| ORCL | Buy | ORACLE CORP | $690,000 | +5.0% | 8,340 | +10.8% | 0.06% | +26.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $675,000 | -4.8% | 17,621 | -3.0% | 0.06% | +15.1% |
| CVS | Sell | CVS HEALTH CORP | $668,000 | -16.6% | 6,599 | -15.0% | 0.06% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $647,000 | +16.4% | 1,466 | -6.3% | 0.06% | +38.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $650,000 | -22.2% | 13,078 | -34.6% | 0.06% | -7.9% |
| ALL | Sell | ALLSTATE CORP | $647,000 | +2.1% | 4,670 | -13.4% | 0.06% | +23.4% |
| AMGN | Buy | AMGEN INC | $650,000 | +77.1% | 2,686 | +64.9% | 0.06% | +114.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $649,000 | -0.3% | 4,337 | +0.2% | 0.06% | +18.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $636,000 | +2.7% | 31,718 | -0.0% | 0.06% | +23.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $618,000 | -45.7% | 13,695 | -41.2% | 0.06% | -34.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $623,000 | +91.7% | 24,150 | +63.1% | 0.06% | +133.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $619,000 | -4.3% | 6,047 | -2.3% | 0.06% | +16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $611,000 | +2.9% | 3,471 | +4.5% | 0.06% | +25.0% |
| ZTS | Sell | ZOETIS INCcl a | $593,000 | -27.9% | 3,145 | -6.7% | 0.05% | -14.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $577,000 | -13.5% | 1,710 | +6.3% | 0.05% | +4.0% |
| MS | Sell | MORGAN STANLEY | $557,000 | -15.3% | 6,377 | -4.8% | 0.05% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $559,000 | -41.2% | 6,594 | -35.2% | 0.05% | -29.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $560,000 | +1.8% | 5,013 | -4.4% | 0.05% | +22.0% |
| COP | Buy | CONOCOPHILLIPS | $558,000 | +134.5% | 5,580 | +69.0% | 0.05% | +177.8% |
| Sell | GENERAL ELECTRIC CO | $530,000 | -11.7% | 5,788 | -8.9% | 0.05% | +6.7% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $536,000 | -23.2% | 5,204 | -14.4% | 0.05% | -7.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.05% | +41.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $529,000 | -3.5% | 4,292 | +12.0% | 0.05% | +17.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $528,000 | -5.0% | 4,832 | +25.1% | 0.05% | +11.9% |
| BLK | Buy | BLACKROCK INC | $527,000 | +11.2% | 689 | +33.3% | 0.05% | +30.6% |
| OTTR | Sell | OTTER TAIL CORP | $523,000 | -12.8% | 8,372 | -0.4% | 0.05% | +4.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $507,000 | +23.4% | 7,636 | +8.3% | 0.05% | +48.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $514,000 | +70.2% | 2,131 | +47.2% | 0.05% | +100.0% |
| SFIX | Buy | STITCH FIX INC | $516,000 | -14.0% | 51,262 | +61.7% | 0.05% | +2.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $511,000 | -7.8% | 6,686 | +1.1% | 0.05% | +9.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $513,000 | +15.0% | 3,012 | +17.5% | 0.05% | +39.4% |
| MGEE | New | MGE ENERGY INC | $486,000 | – | 6,088 | +100.0% | 0.04% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $484,000 | -16.0% | 8,709 | -9.4% | 0.04% | +2.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $489,000 | -9.1% | 1,175 | +0.2% | 0.04% | +10.0% |
| CTAS | Buy | CINTAS CORP | $473,000 | +4.2% | 1,113 | +8.7% | 0.04% | +26.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $473,000 | -41.7% | 6,056 | -38.0% | 0.04% | -29.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $474,000 | -43.5% | 7,768 | -39.0% | 0.04% | -31.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $466,000 | -36.5% | 1,925 | -28.8% | 0.04% | -23.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $463,000 | -12.3% | 2,080 | +0.3% | 0.04% | +5.0% |
| IBB | Sell | ISHARES TRishares biotech | $463,000 | -24.1% | 3,555 | -11.1% | 0.04% | -8.7% |
| TECH | Buy | BIO-TECHNE CORP | $452,000 | +5.9% | 1,044 | +26.5% | 0.04% | +28.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $458,000 | – | 5,328 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $461,000 | +87.4% | 1,123 | +115.5% | 0.04% | +127.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $452,000 | -15.8% | 6,307 | +2.7% | 0.04% | +2.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $460,000 | -18.9% | 335 | +0.3% | 0.04% | -2.4% |
| ANTM | Sell | ANTHEM INC | $451,000 | +1.6% | 918 | -4.3% | 0.04% | +24.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $455,000 | -6.6% | 2,183 | -1.7% | 0.04% | +13.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $443,000 | -20.2% | 1,628 | +8.5% | 0.04% | -4.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $445,000 | -8.8% | 6,229 | +0.2% | 0.04% | +8.1% |
| WM | Buy | WASTE MGMT INC DEL | $448,000 | +49.3% | 2,829 | +57.3% | 0.04% | +81.8% |
| CI | Sell | CIGNA CORP NEW | $432,000 | -11.3% | 1,805 | -14.9% | 0.04% | +8.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $430,000 | -3.2% | 4,898 | -3.6% | 0.04% | +18.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $437,000 | -26.2% | 2,367 | -16.5% | 0.04% | -11.4% |
| EMR | Buy | EMERSON ELEC CO | $417,000 | +85.3% | 4,256 | +75.8% | 0.04% | +123.5% |
| ES | Sell | EVERSOURCE ENERGY | $420,000 | -3.4% | 4,764 | -0.3% | 0.04% | +15.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $418,000 | -47.4% | 2,264 | -42.9% | 0.04% | -36.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $426,000 | +100.0% | 4,247 | +117.5% | 0.04% | +137.5% |
| INTU | Buy | INTUIT | $414,000 | -21.7% | 861 | +4.7% | 0.04% | -7.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $410,000 | -13.0% | 7,676 | -9.4% | 0.04% | +5.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $401,000 | – | 896 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $399,000 | -5.7% | 1,400 | -1.5% | 0.04% | +12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $397,000 | -34.7% | 1,203 | -24.3% | 0.04% | -21.7% |
| GM | Buy | GENERAL MTRS CO | $398,000 | +16.7% | 9,109 | +56.8% | 0.04% | +38.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $389,000 | -39.9% | 5,205 | +31.8% | 0.04% | -27.1% |
| KLAC | Buy | KLA CORP | $386,000 | -9.6% | 1,054 | +6.0% | 0.04% | +9.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $391,000 | +39.6% | 3,309 | +28.1% | 0.04% | +66.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $385,000 | – | 7,213 | +100.0% | 0.04% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $380,000 | -19.1% | 6,833 | -15.0% | 0.03% | -2.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $379,000 | -20.5% | 5,038 | -8.0% | 0.03% | -5.6% |
| USB | Buy | US BANCORP DEL | $381,000 | -4.0% | 7,164 | +1.3% | 0.03% | +13.3% |
| DFS | Sell | DISCOVER FINL SVCS | $370,000 | -12.1% | 3,359 | -7.7% | 0.03% | +3.1% |
| AON | Sell | AON PLC | $370,000 | -59.9% | 1,136 | -63.0% | 0.03% | -52.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $372,000 | -18.4% | 3,469 | -13.3% | 0.03% | -2.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $369,000 | – | 7,419 | +100.0% | 0.03% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $357,000 | -6.5% | 756 | -2.7% | 0.03% | +10.3% |
| NOW | Buy | SERVICENOW INC | $353,000 | -3.3% | 634 | +12.8% | 0.03% | +18.5% |
| AMAT | Sell | APPLIED MATLS INC | $353,000 | -46.8% | 2,676 | -36.5% | 0.03% | -36.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $360,000 | +5.0% | 2,046 | -1.5% | 0.03% | +23.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $354,000 | +49.4% | 2,583 | +53.6% | 0.03% | +77.8% |
| C | New | CITIGROUP INC | $345,000 | – | 6,470 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $347,000 | +27.6% | 5,130 | +27.0% | 0.03% | +55.0% |
| DXCM | Buy | DEXCOM INC | $350,000 | -3.6% | 685 | +1.3% | 0.03% | +14.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $344,000 | +23.3% | 2,604 | +27.5% | 0.03% | +47.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $337,000 | -0.6% | 8,526 | -1.8% | 0.03% | +20.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $334,000 | +13.2% | 3,948 | +16.2% | 0.03% | +36.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $339,000 | -21.2% | 1,349 | -8.3% | 0.03% | -6.2% |
| LIN | Buy | LINDE PLC | $328,000 | -4.1% | 1,027 | +4.2% | 0.03% | +15.4% |
| ROST | Buy | ROSS STORES INC | $339,000 | +30.9% | 3,750 | +65.6% | 0.03% | +57.9% |
| CME | Buy | CME GROUP INC | $323,000 | +17.0% | 1,357 | +12.2% | 0.03% | +38.1% |
| GNRC | New | GENERAC HLDGS INC | $322,000 | – | 1,084 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $318,000 | -3.6% | 3,139 | -1.4% | 0.03% | +16.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $320,000 | -12.6% | 1,289 | -0.7% | 0.03% | +7.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $318,000 | +40.1% | 5,317 | +36.1% | 0.03% | +70.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $326,000 | -6.1% | 1,079 | +11.7% | 0.03% | +11.5% |
| DOW | Buy | DOW INC | $317,000 | +29.4% | 4,981 | +15.3% | 0.03% | +61.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $310,000 | – | 1,365 | +100.0% | 0.03% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $306,000 | -13.1% | 1,202 | -9.1% | 0.03% | +7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $315,000 | -32.1% | 1,386 | -26.4% | 0.03% | -20.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $309,000 | -12.5% | 7,196 | -7.4% | 0.03% | +7.7% |
| EXC | Buy | EXELON CORP | $297,000 | +31.4% | 6,243 | +13.6% | 0.03% | +58.8% |
| PSA | Sell | PUBLIC STORAGE | $298,000 | -12.1% | 764 | -15.7% | 0.03% | +8.0% |
| BBY | Buy | BEST BUY INC | $297,000 | +25.3% | 3,265 | +40.2% | 0.03% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $299,000 | +4.2% | 6,941 | +5.5% | 0.03% | +28.6% |
| MET | New | METLIFE INC | $297,000 | – | 4,232 | +100.0% | 0.03% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $293,000 | +26.3% | 7,585 | -4.9% | 0.03% | +52.9% |
| ADI | New | ANALOG DEVICES INC | $293,000 | – | 1,776 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $293,000 | +43.6% | 6,614 | +37.9% | 0.03% | +73.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $287,000 | +35.4% | 1,940 | +34.6% | 0.03% | +62.5% |
| VLO | Sell | VALERO ENERGY CORP | $293,000 | +31.4% | 2,890 | -2.6% | 0.03% | +52.9% |
| EOG | New | EOG RES INC | $292,000 | – | 2,447 | +100.0% | 0.03% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $292,000 | -3.3% | 1,228 | +3.6% | 0.03% | +13.0% |
| ECL | Sell | ECOLAB INC | $276,000 | -32.2% | 1,565 | -9.8% | 0.02% | -16.7% |
| SLB | New | SCHLUMBERGER LTD | $283,000 | – | 6,862 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $275,000 | -19.1% | 6,308 | -18.1% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $271,000 | -29.1% | 1,714 | -7.3% | 0.02% | -17.2% |
| MRNA | Buy | MODERNA INC | $270,000 | -22.6% | 1,566 | +14.1% | 0.02% | -7.7% |
| NUE | New | NUCOR CORP | $263,000 | – | 1,771 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $270,000 | – | 4,050 | +100.0% | 0.02% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $265,000 | +2.3% | 5,253 | +3.0% | 0.02% | +26.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $272,000 | – | 2,778 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $272,000 | +21.4% | 7,506 | +26.5% | 0.02% | +41.2% |
| SRE | New | SEMPRA | $267,000 | – | 1,589 | +100.0% | 0.02% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $265,000 | -2.2% | 5,694 | 0.0% | 0.02% | +20.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $264,000 | +7.3% | 3,476 | +20.7% | 0.02% | +33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $262,000 | -2.2% | 480 | +16.8% | 0.02% | +20.0% |
| CB | Buy | CHUBB LIMITED | $272,000 | +34.7% | 1,270 | +21.6% | 0.02% | +60.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $269,000 | – | 2,619 | +100.0% | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $256,000 | – | 4,807 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $257,000 | – | 1,692 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $261,000 | – | 3,071 | +100.0% | 0.02% | – |
| EFX | Sell | EQUIFAX INC | $251,000 | -21.3% | 1,060 | -2.7% | 0.02% | -4.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $258,000 | -26.3% | 110 | -24.7% | 0.02% | -11.5% |
| PLD | Buy | PROLOGIS INC. | $261,000 | +2.4% | 1,615 | +6.6% | 0.02% | +21.1% |
| PAYX | Sell | PAYCHEX INC | $251,000 | -10.4% | 1,837 | -10.4% | 0.02% | +9.5% |
| CSX | Buy | CSX CORP | $244,000 | +5.6% | 6,517 | +6.0% | 0.02% | +29.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $241,000 | – | 2,050 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $246,000 | – | 1,346 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $248,000 | – | 2,460 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $244,000 | – | 3,882 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $245,000 | -26.9% | 592 | +5.2% | 0.02% | -12.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $244,000 | -10.6% | 3,380 | 0.0% | 0.02% | +10.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $246,000 | -39.4% | 395 | -45.8% | 0.02% | -26.7% |
| WAT | Buy | WATERS CORP | $241,000 | -15.7% | 776 | +1.0% | 0.02% | +4.8% |
| GAB | GABELLI EQUITY TR INC | $249,000 | -3.9% | 36,000 | 0.0% | 0.02% | +15.8% | |
| TMUS | New | T-MOBILE US INC | $241,000 | – | 1,874 | +100.0% | 0.02% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $233,000 | -5.3% | 3,422 | +0.2% | 0.02% | +16.7% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $233,000 | – | 5,180 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $236,000 | -25.8% | 692 | -21.8% | 0.02% | -12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $238,000 | +15.5% | 1,810 | +27.4% | 0.02% | +40.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $228,000 | -3.0% | 1,721 | +16.8% | 0.02% | +16.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $232,000 | +16.0% | 3,147 | +27.2% | 0.02% | +40.0% |
| GWW | New | GRAINGER W W INC | $233,000 | – | 451 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $230,000 | -21.2% | 2,307 | -29.7% | 0.02% | -4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $239,000 | -7.4% | 2,839 | -7.3% | 0.02% | +10.5% |
| CPB | Sell | CAMPBELL SOUP CO | $238,000 | +2.6% | 5,332 | -0.1% | 0.02% | +23.5% |
| LNT | New | ALLIANT ENERGY CORP | $237,000 | – | 3,786 | +100.0% | 0.02% | – |
| ATRC | Buy | ATRICURE INC | $234,000 | -4.9% | 3,556 | +0.6% | 0.02% | +16.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $222,000 | -11.6% | 5,117 | -9.7% | 0.02% | +5.3% |
| TJX | Buy | TJX COS INC NEW | $220,000 | -18.5% | 3,629 | +2.0% | 0.02% | 0.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $217,000 | -13.2% | 1,953 | -8.1% | 0.02% | +5.3% |
| KEY | Buy | KEYCORP | $227,000 | +7.6% | 10,155 | +11.5% | 0.02% | +25.0% |
| RMD | Buy | RESMED INC | $220,000 | +7.8% | 909 | +16.1% | 0.02% | +33.3% |
| CDW | New | CDW CORP | $223,000 | – | 1,248 | +100.0% | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $225,000 | – | 5,960 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $218,000 | -6.8% | 1,251 | +15.6% | 0.02% | +11.1% |
| WRK | Buy | WESTROCK CO | $219,000 | +9.5% | 4,652 | +3.3% | 0.02% | +33.3% |
| STE | New | STERIS PLC | $220,000 | – | 909 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $207,000 | – | 2,589 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $207,000 | -15.2% | 4,174 | -0.6% | 0.02% | +5.6% |
| NVT | New | NVENT ELECTRIC PLC | $212,000 | – | 6,090 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $209,000 | – | 1,169 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $213,000 | -3.6% | 751 | +7.9% | 0.02% | +11.8% |
| SYY | Sell | SYSCO CORP | $213,000 | -25.8% | 2,614 | -28.5% | 0.02% | -9.5% |
| DOCU | Sell | DOCUSIGN INC | $210,000 | -42.3% | 1,962 | -18.0% | 0.02% | -29.6% |
| TWTR | New | TWITTER INC | $215,000 | – | 5,554 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $208,000 | – | 2,981 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $209,000 | – | 2,631 | +100.0% | 0.02% | – |
| VCEL | Buy | VERICEL CORP | $210,000 | -2.8% | 5,498 | +0.1% | 0.02% | +18.8% |
| BDX | New | BECTON DICKINSON & CO | $213,000 | – | 821 | +100.0% | 0.02% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $203,000 | -11.0% | 6,205 | +0.2% | 0.02% | +5.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $205,000 | -18.0% | 2,631 | -1.9% | 0.02% | -5.3% |
| IDV | New | ISHARES TRintl sel div etf | $201,000 | – | 6,331 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $204,000 | -66.3% | 881 | -62.4% | 0.02% | -60.0% |
| LRCX | Sell | LAM RESEARCH CORP | $200,000 | -36.5% | 371 | -15.3% | 0.02% | -25.0% |
| CAG | New | CONAGRA BRANDS INC | $202,000 | – | 6,007 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $202,000 | – | 3,400 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $205,000 | – | 1,564 | +100.0% | 0.02% | – |
| VRAR | Buy | GLIMPSE GROUP INC | $128,000 | +29.3% | 20,086 | +99.6% | 0.01% | +71.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $136,000 | -10.5% | 12,027 | -0.4% | 0.01% | +9.1% |
| WKHS | Buy | WORKHORSE GROUP INC | $76,000 | +16.9% | 15,275 | +1.8% | 0.01% | +40.0% |
| NGD | Buy | NEW GOLD INC CDA | $50,000 | +47.1% | 27,633 | +22.5% | 0.00% | +33.3% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $44,000 | -62.1% | 19,055 | -23.8% | 0.00% | -55.6% |
| VYNT | VYANT BIO INC | $27,000 | +8.0% | 18,832 | 0.0% | 0.00% | 0.0% | |
| CLXT | Buy | CALYXT INC | $19,000 | -9.5% | 18,500 | +85.0% | 0.00% | 0.0% |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $12,000 | -20.0% | 10,750 | -0.3% | 0.00% | 0.0% |
| New | EROS STX GLOBAL CORPcall | $8,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Exit | EROS STX GLOBAL CORPORATIONcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | RITE AID CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -18,390 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -11,915 | -100.0% | -0.00% | – |
| Exit | WESTROCK COcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | VIACOMCBS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -10,275 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,768 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,101 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -7,010 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -564 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -561 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,616 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,627 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -560 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -637 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,629 | -100.0% | -0.02% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -7,212 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,440 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,212 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,211 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -187 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,078 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -294 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,282 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -674 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,535 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -14,074 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,210 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,704 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,229 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,275 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,448 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,216 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,056 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,732 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,976 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,812 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,515 | -100.0% | -0.02% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -15,400 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,457 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -677 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,899 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -356 | -100.0% | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -18,706 | -100.0% | -0.04% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -59,212 | -100.0% | -0.04% | – |
| Exit | MANDIANT INC | $0 | – | -35,171 | -100.0% | -0.05% | – | |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -14,500 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 34.3% |
| ISHARES TR | 36 | Q3 2023 | 14.2% |
| ISHARES TR | 36 | Q3 2023 | 13.7% |
| AMERIPRISE FINL INC | 36 | Q3 2023 | 30.2% |
| TARGET CORP | 36 | Q3 2023 | 7.8% |
| APPLE INC | 36 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| 3M CO | 36 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 0.6% |
| HAWKINS INC | 36 | Q3 2023 | 0.8% |
View NorthRock Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View NorthRock Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.