$962 Million is the total value of NorthRock Partners, LLC's 305 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $175,647,000 | -15.8% | 465,599 | +0.7% | 18.26% | -2.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $87,371,000 | -11.0% | 2,372,933 | +1.0% | 9.08% | +2.9% |
| AAPL | Buy | APPLE INC | $57,029,000 | -19.7% | 417,126 | +2.5% | 5.93% | -7.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $56,759,000 | -17.4% | 1,085,672 | +4.6% | 5.90% | -4.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $46,315,000 | -13.9% | 765,544 | +0.1% | 4.81% | -0.5% |
| TGT | Buy | TARGET CORP | $42,869,000 | +48.0% | 303,538 | +122.4% | 4.46% | +71.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $41,689,000 | -11.8% | 575,742 | +1.5% | 4.33% | +1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,160,000 | -8.6% | 550,169 | -7.6% | 3.55% | +5.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $32,870,000 | -13.5% | 539,209 | +5.3% | 3.42% | -0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $32,447,000 | -14.2% | 460,248 | +2.0% | 3.37% | -0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $20,797,000 | -24.6% | 95,094 | -4.3% | 2.16% | -12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,056,000 | -9.0% | 172,736 | -13.4% | 1.77% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $14,129,000 | -12.6% | 55,014 | +4.9% | 1.47% | +1.0% |
| MO | Sell | ALTRIA GROUP INC | $7,780,000 | -25.0% | 186,266 | -6.2% | 0.81% | -13.3% |
| KHC | Buy | KRAFT HEINZ CO | $7,670,000 | +101.6% | 201,104 | +108.2% | 0.80% | +133.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,569,000 | -20.0% | 151,100 | -19.7% | 0.79% | -7.5% |
| AMP | Buy | AMERIPRISE FINL INC | $7,428,000 | -9.5% | 31,254 | +14.3% | 0.77% | +4.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,976,000 | -5.5% | 325,060 | +4.7% | 0.72% | +9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,646,000 | -22.1% | 35,235 | -6.0% | 0.69% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $6,511,000 | -30.7% | 61,306 | +2026.5% | 0.68% | -19.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,271,000 | -17.5% | 57,553 | +2005.1% | 0.65% | -4.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,012,000 | -25.2% | 75,892 | -5.1% | 0.62% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,451,000 | -1.2% | 30,710 | -1.4% | 0.57% | +14.3% |
| ABBV | Sell | ABBVIE INC | $4,914,000 | -14.7% | 32,082 | -9.7% | 0.51% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $4,702,000 | -20.1% | 13,554 | -4.4% | 0.49% | -7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,643,000 | +77.6% | 27,413 | +115.2% | 0.48% | +105.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,605,000 | -22.9% | 16,867 | -0.4% | 0.48% | -10.8% |
| MCD | Buy | MCDONALDS CORP | $4,159,000 | +2.1% | 16,845 | +2.3% | 0.43% | +18.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,120,000 | -29.2% | 28,716 | -20.0% | 0.43% | -18.3% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $4,047,000 | -15.4% | 178,211 | 0.0% | 0.42% | -2.1% | |
| TSLA | Buy | TESLA INC | $3,898,000 | -33.5% | 5,788 | +6.3% | 0.40% | -23.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,877,000 | +4.3% | 7,548 | +3.6% | 0.40% | +20.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,739,000 | -27.0% | 25,789 | -16.4% | 0.39% | -15.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,512,000 | -11.8% | 24,425 | -6.2% | 0.36% | +2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,434,000 | +28.6% | 22,654 | +131.5% | 0.36% | +48.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,344,000 | -26.2% | 11,931 | -4.6% | 0.35% | -14.7% |
| ABT | Sell | ABBOTT LABS | $3,073,000 | -9.9% | 28,284 | -1.8% | 0.32% | +3.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,002,000 | -14.9% | 37,294 | +1.8% | 0.31% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,956,000 | -20.4% | 26,247 | -3.7% | 0.31% | -8.1% |
| MBB | Buy | ISHARES TRmbs etf | $2,750,000 | +23.3% | 28,219 | +33.3% | 0.29% | +42.3% |
| INTC | Buy | INTEL CORP | $2,433,000 | -20.6% | 65,046 | +5.2% | 0.25% | -8.0% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,335,000 | -19.3% | 42,931 | 0.0% | 0.24% | -6.5% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,320,000 | -34.4% | 22,026 | -22.1% | 0.24% | -24.2% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,257,000 | -52.4% | 183,056 | -42.9% | 0.24% | -44.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,186,000 | +111.6% | 4,024 | +130.2% | 0.23% | +144.1% |
| XEL | Buy | XCEL ENERGY INC | $2,105,000 | +207.7% | 29,755 | +213.7% | 0.22% | +253.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,064,000 | +7.9% | 24,098 | +4.1% | 0.22% | +25.0% |
| PEP | Sell | PEPSICO INC | $2,049,000 | -37.2% | 12,292 | -36.9% | 0.21% | -27.3% |
| V | Buy | VISA INC | $2,050,000 | +1.3% | 10,412 | +14.1% | 0.21% | +17.0% |
| PFE | Buy | PFIZER INC | $2,014,000 | +8.9% | 38,416 | +7.5% | 0.21% | +25.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,928,000 | -20.0% | 4,023 | -3.8% | 0.20% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,904,000 | -4.1% | 13,152 | +7.9% | 0.20% | +10.6% |
| HON | Buy | HONEYWELL INTL INC | $1,895,000 | +2.6% | 10,903 | +14.9% | 0.20% | +18.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,845,000 | -15.1% | 59,266 | +12.4% | 0.19% | -1.5% |
| MRK | Buy | MERCK & CO INC | $1,852,000 | +14.4% | 20,313 | +2.9% | 0.19% | +31.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,810,000 | -3.6% | 12,816 | -11.2% | 0.19% | +11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,795,000 | -14.3% | 16,411 | +2088.1% | 0.19% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,763,000 | -10.0% | 34,747 | -9.6% | 0.18% | +4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,725,000 | +2.2% | 44,043 | +26.4% | 0.18% | +17.8% |
| BMO | Buy | BANK MONTREAL QUE | $1,710,000 | -17.3% | 17,823 | +1.5% | 0.18% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,669,000 | +25.0% | 26,714 | +47.2% | 0.17% | +44.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,666,000 | -15.6% | 9,142 | -3.0% | 0.17% | -2.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,658,000 | -18.6% | 13,973 | -12.1% | 0.17% | -6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,654,000 | -56.8% | 4,363 | -48.3% | 0.17% | -50.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,653,000 | +67.0% | 9,054 | +96.1% | 0.17% | +93.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,626,000 | -24.4% | 10,081 | +4.2% | 0.17% | -12.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,604,000 | +32.7% | 7,195 | +71.1% | 0.17% | +53.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,575,000 | -36.6% | 12,013 | -19.9% | 0.16% | -26.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,525,000 | -9.3% | 16,040 | +12.3% | 0.16% | +5.3% |
| BA | Sell | BOEING CO | $1,532,000 | -34.2% | 11,206 | -7.9% | 0.16% | -24.3% |
| KO | Sell | COCA COLA CO | $1,513,000 | -1.8% | 24,056 | -3.2% | 0.16% | +12.9% |
| HD | Buy | HOME DEPOT INC | $1,436,000 | +4.3% | 5,236 | +13.8% | 0.15% | +20.2% |
| HWKN | Buy | HAWKINS INC | $1,434,000 | -4.2% | 39,800 | +22.0% | 0.15% | +10.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,351,000 | +3.8% | 13,428 | +2.9% | 0.14% | +19.7% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,348,000 | -19.2% | 16,835 | -5.6% | 0.14% | -6.7% |
| MMM | Buy | 3M CO | $1,347,000 | -9.1% | 10,407 | +4.6% | 0.14% | +5.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,275,000 | -23.8% | 3,083 | -9.7% | 0.13% | -11.9% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $1,283,000 | -17.2% | 35,195 | 0.0% | 0.13% | -4.3% | |
| LLY | Buy | LILLY ELI & CO | $1,272,000 | +21.5% | 3,922 | +7.3% | 0.13% | +40.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,260,000 | -39.4% | 11,275 | -27.0% | 0.13% | -29.9% |
| BAX | Buy | BAXTER INTL INC | $1,250,000 | -15.8% | 19,468 | +1.7% | 0.13% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $1,198,000 | -27.7% | 28,086 | -5.4% | 0.12% | -16.1% |
| DIS | Sell | DISNEY WALT CO | $1,198,000 | -38.0% | 12,690 | -9.9% | 0.12% | -28.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,197,000 | +2.8% | 12,450 | +5.9% | 0.12% | +18.1% |
| AMCR | Sell | AMCOR PLCord | $1,157,000 | +7.0% | 93,057 | -2.5% | 0.12% | +23.7% |
| SO | Sell | SOUTHERN CO | $1,100,000 | -9.8% | 15,419 | -8.3% | 0.11% | +3.6% |
| CAT | Buy | CATERPILLAR INC | $1,082,000 | -18.8% | 6,051 | +1.1% | 0.11% | -6.7% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,066,000 | +5.6% | 26,950 | +13.8% | 0.11% | +22.0% |
| CRM | Buy | SALESFORCE INC | $1,058,000 | +28.7% | 6,411 | +65.7% | 0.11% | +48.6% |
| AMGN | Buy | AMGEN INC | $1,027,000 | +58.0% | 4,222 | +57.2% | 0.11% | +84.5% |
| IYY | ISHARES TRdow jones us etf | $1,010,000 | -17.1% | 10,940 | 0.0% | 0.10% | -4.5% | |
| TSN | Buy | TYSON FOODS INCcl a | $978,000 | +2.2% | 11,363 | +6.5% | 0.10% | +18.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $981,000 | -16.4% | 10,771 | -0.6% | 0.10% | -3.8% |
| T | Sell | AT&T INC | $967,000 | +6.3% | 46,121 | -9.6% | 0.10% | +23.2% |
| SBUX | Sell | STARBUCKS CORP | $975,000 | -17.1% | 12,761 | -1.3% | 0.10% | -4.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $963,000 | +25.9% | 25,403 | +48.6% | 0.10% | +44.9% |
| NFLX | Buy | NETFLIX INC | $941,000 | -29.7% | 5,380 | +50.7% | 0.10% | -18.3% |
| DHR | Buy | DANAHER CORPORATION | $931,000 | -0.1% | 3,671 | +15.5% | 0.10% | +15.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $936,000 | -15.9% | 14,731 | -3.7% | 0.10% | -3.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $891,000 | -12.1% | 3,312 | -5.7% | 0.09% | +2.2% |
| UNP | Buy | UNION PAC CORP | $869,000 | -10.3% | 4,074 | +14.9% | 0.09% | +3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $868,000 | +55.0% | 8,100 | +61.6% | 0.09% | +80.0% |
| SYK | Sell | STRYKER CORPORATION | $853,000 | -40.7% | 4,288 | -20.3% | 0.09% | -31.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $847,000 | -26.5% | 14,391 | -13.2% | 0.09% | -15.4% |
| NKE | Sell | NIKE INCcl b | $836,000 | -24.6% | 8,176 | -0.8% | 0.09% | -13.0% |
| QCOM | Buy | QUALCOMM INC | $831,000 | -12.4% | 6,505 | +4.7% | 0.09% | +1.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $814,000 | +31.7% | 20,298 | +48.2% | 0.08% | +51.8% |
| WMT | Sell | WALMART INC | $816,000 | -1.8% | 2,000 | -64.2% | 0.08% | +13.3% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $800,000 | -2.0% | 20,000 | 0.0% | 0.08% | +13.7% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $791,000 | -14.4% | 27,441 | +1.8% | 0.08% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $788,000 | -34.3% | 2,497 | -25.6% | 0.08% | -24.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $784,000 | -4.7% | 16,400 | -0.2% | 0.08% | +9.5% |
| EFV | Sell | ISHARES TReafe value etf | $750,000 | -18.2% | 430 | -97.6% | 0.08% | -4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $734,000 | +5.6% | 18,698 | +26.0% | 0.08% | +20.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $727,000 | +70.7% | 7,936 | +86.9% | 0.08% | +100.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $728,000 | -20.1% | 16,312 | -3.6% | 0.08% | -7.3% |
| BX | Buy | BLACKSTONE INC | $718,000 | -26.4% | 7,873 | +2.5% | 0.08% | -14.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $711,000 | -32.0% | 1,943 | -15.3% | 0.07% | -21.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $713,000 | +23.6% | 2,566 | +50.1% | 0.07% | +42.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $706,000 | +2.9% | 9,164 | -2.4% | 0.07% | +17.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $704,000 | +8.8% | 1,638 | +11.7% | 0.07% | +25.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $704,000 | -43.1% | 7,622 | -33.5% | 0.07% | -34.2% |
| DVY | Buy | ISHARES TRselect divid etf | $689,000 | -3.8% | 5,853 | +4.7% | 0.07% | +12.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $661,000 | -29.2% | 9,228 | -22.1% | 0.07% | -17.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $650,000 | +2.2% | 31,716 | -0.0% | 0.07% | +19.3% |
| ORCL | Buy | ORACLE CORP | $656,000 | -4.9% | 9,395 | +12.6% | 0.07% | +9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $632,000 | +13.1% | 8,162 | +23.8% | 0.07% | +32.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $632,000 | +19.5% | 4,677 | +9.0% | 0.07% | +37.5% |
| CVS | Buy | CVS HEALTH CORP | $622,000 | -6.9% | 6,714 | +1.7% | 0.06% | +8.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $618,000 | -4.8% | 4,772 | +10.0% | 0.06% | +10.3% |
| TFC | Buy | TRUIST FINL CORP | $606,000 | -16.2% | 12,768 | +0.2% | 0.06% | -3.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $603,000 | -15.5% | 25,898 | 0.0% | 0.06% | -1.6% | |
| ZTS | Buy | ZOETIS INCcl a | $595,000 | +0.3% | 3,464 | +10.1% | 0.06% | +17.0% |
| COP | Buy | CONOCOPHILLIPS | $592,000 | +6.1% | 6,594 | +18.2% | 0.06% | +24.0% |
| DE | Sell | DEERE & CO | $590,000 | -40.0% | 1,969 | -16.7% | 0.06% | -30.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $586,000 | -51.1% | 11,417 | -45.1% | 0.06% | -43.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $581,000 | -18.3% | 5,718 | -3.8% | 0.06% | -6.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $576,000 | -7.5% | 23,653 | -2.1% | 0.06% | +7.1% |
| AVGO | Sell | BROADCOM INC | $581,000 | -29.5% | 1,196 | -8.6% | 0.06% | -18.9% |
| TXN | Sell | TEXAS INSTRS INC | $558,000 | -25.4% | 3,635 | -10.8% | 0.06% | -13.4% |
| F | Buy | FORD MTR CO DEL | $549,000 | -20.5% | 49,334 | +20.7% | 0.06% | -8.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $537,000 | -13.2% | 6,033 | -0.2% | 0.06% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $535,000 | -38.4% | 5,240 | -32.3% | 0.06% | -28.2% |
| LOW | Sell | LOWES COS INC | $535,000 | -23.2% | 3,062 | -11.2% | 0.06% | -11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $527,000 | +20.6% | 3,130 | +32.2% | 0.06% | +41.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $533,000 | -34.4% | 17,223 | -21.9% | 0.06% | -24.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $527,000 | -0.2% | 6,897 | +42.7% | 0.06% | +17.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $521,000 | -14.7% | 3,477 | +0.2% | 0.05% | -1.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $521,000 | +29.9% | 1,088 | +21.4% | 0.05% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $513,000 | +1.2% | 7,768 | +1.7% | 0.05% | +15.2% |
| MDT | Sell | MEDTRONIC PLC | $502,000 | -47.3% | 5,588 | -34.9% | 0.05% | -39.5% |
| BLK | Buy | BLACKROCK INC | $494,000 | -6.3% | 811 | +17.7% | 0.05% | +8.5% |
| ALL | Sell | ALLSTATE CORP | $486,000 | -24.9% | 3,836 | -17.9% | 0.05% | -12.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $486,000 | -34.1% | 6,023 | -20.9% | 0.05% | -22.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $489,000 | -4.9% | 2,211 | +3.8% | 0.05% | +10.9% |
| WM | Buy | WASTE MGMT INC DEL | $480,000 | +7.1% | 3,140 | +11.0% | 0.05% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $482,000 | +3.4% | 2,302 | +19.6% | 0.05% | +19.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $482,000 | -1.4% | 1,476 | +25.6% | 0.05% | +13.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $479,000 | +6.2% | 993 | +8.2% | 0.05% | +22.0% |
| CI | Buy | CIGNA CORP NEW | $480,000 | +11.1% | 1,822 | +0.9% | 0.05% | +28.2% |
| MS | Sell | MORGAN STANLEY | $473,000 | -15.1% | 6,225 | -2.4% | 0.05% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $472,000 | -53.7% | 6,760 | -23.3% | 0.05% | -46.7% |
| MGEE | Buy | MGE ENERGY INC | $474,000 | -2.5% | 6,091 | +0.0% | 0.05% | +11.4% |
| MET | Buy | METLIFE INC | $461,000 | +55.2% | 7,345 | +73.6% | 0.05% | +77.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $449,000 | +32.4% | 1,758 | +30.3% | 0.05% | +56.7% |
| NOW | Buy | SERVICENOW INC | $452,000 | +28.0% | 951 | +50.0% | 0.05% | +46.9% |
| LIN | Buy | LINDE PLC | $456,000 | +39.0% | 1,585 | +54.3% | 0.05% | +56.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $446,000 | -44.4% | 4,440 | -40.8% | 0.05% | -36.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $437,000 | -1.4% | 1,715 | +5.3% | 0.04% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $431,000 | +3.1% | 2,733 | +20.7% | 0.04% | +18.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $424,000 | -39.4% | 3,060 | -18.2% | 0.04% | -30.2% |
| USB | Buy | US BANCORP DEL | $419,000 | +10.0% | 9,105 | +27.1% | 0.04% | +29.4% |
| CTAS | Buy | CINTAS CORP | $420,000 | -11.2% | 1,125 | +1.1% | 0.04% | +2.3% |
| ARCC | Sell | ARES CAPITAL CORP | $419,000 | -54.7% | 23,383 | -47.1% | 0.04% | -47.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $428,000 | -39.9% | 10,287 | -33.4% | 0.04% | -31.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $427,000 | -20.3% | 5,339 | +2.6% | 0.04% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.04% | -10.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $418,000 | +28.2% | 2,084 | +93.1% | 0.04% | +48.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $412,000 | -10.4% | 359 | +7.2% | 0.04% | +4.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $415,000 | -3.5% | 4,904 | +0.1% | 0.04% | +10.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $400,000 | +39.4% | 3,035 | +56.4% | 0.04% | +61.5% |
| ES | Sell | EVERSOURCE ENERGY | $393,000 | -6.4% | 4,647 | -2.5% | 0.04% | +7.9% |
| NCBS | New | NICOLET BANKSHARES INC | $395,000 | – | 5,466 | +100.0% | 0.04% | – |
| KLAC | Buy | KLA CORP | $391,000 | +1.3% | 1,226 | +16.3% | 0.04% | +17.1% |
| DFS | Buy | DISCOVER FINL SVCS | $388,000 | +4.9% | 4,100 | +22.1% | 0.04% | +21.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $378,000 | -26.3% | 2,437 | -19.1% | 0.04% | -15.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $380,000 | -77.0% | 9,318 | -72.9% | 0.04% | -73.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $361,000 | -23.8% | 7,158 | -7.9% | 0.04% | -11.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $365,000 | -21.2% | 2,080 | 0.0% | 0.04% | -9.5% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $361,000 | -5.0% | 7,777 | +13.8% | 0.04% | +11.8% |
| DG | New | DOLLAR GEN CORP NEW | $362,000 | – | 1,473 | +100.0% | 0.04% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $364,000 | -28.8% | 6,038 | -9.7% | 0.04% | -17.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $366,000 | -19.6% | 2,125 | -2.7% | 0.04% | -7.3% |
| GIS | Sell | GENERAL MLS INC | $357,000 | +2.9% | 4,731 | -7.8% | 0.04% | +19.4% |
| EMR | Buy | EMERSON ELEC CO | $358,000 | -14.1% | 4,499 | +5.7% | 0.04% | -2.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $358,000 | -52.9% | 2,818 | -41.1% | 0.04% | -45.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $349,000 | -12.1% | 1,176 | -2.2% | 0.04% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $351,000 | -32.0% | 71,111 | +38.7% | 0.04% | -21.7% |
| LRCX | Buy | LAM RESEARCH CORP | $332,000 | +66.0% | 779 | +110.0% | 0.04% | +94.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $334,000 | +6.0% | 1,589 | +14.6% | 0.04% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $332,000 | +25.8% | 4,144 | +19.2% | 0.04% | +45.8% |
| Sell | GENERAL ELECTRIC CO | $337,000 | -36.4% | 5,300 | -8.4% | 0.04% | -27.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $341,000 | -47.5% | 11,670 | -10.8% | 0.04% | -39.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $330,000 | +26.0% | 705 | +46.9% | 0.03% | +41.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $326,000 | -12.4% | 3,204 | -7.6% | 0.03% | +3.0% |
| PLD | Buy | PROLOGIS INC. | $328,000 | +25.7% | 2,788 | +72.6% | 0.03% | +47.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $331,000 | -30.0% | 5,115 | -15.5% | 0.03% | -20.9% |
| EXC | Buy | EXELON CORP | $318,000 | +7.1% | 7,011 | +12.3% | 0.03% | +22.2% |
| APH | New | AMPHENOL CORP NEWcl a | $315,000 | – | 4,887 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $322,000 | -0.3% | 1,575 | +16.1% | 0.03% | +13.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $316,000 | -1.2% | 1,604 | +24.4% | 0.03% | +13.8% |
| EOG | Buy | EOG RES INC | $312,000 | +6.8% | 2,827 | +15.5% | 0.03% | +23.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $311,000 | -31.2% | 7,140 | +13.2% | 0.03% | -22.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $312,000 | -23.9% | 6,552 | -14.6% | 0.03% | -13.5% |
| PSA | Buy | PUBLIC STORAGE | $306,000 | +2.7% | 978 | +28.0% | 0.03% | +18.5% |
| GLD | New | SPDR GOLD TR | $306,000 | – | 1,814 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB LIMITED | $310,000 | +14.0% | 1,576 | +24.1% | 0.03% | +33.3% |
| TECH | Sell | BIO-TECHNE CORP | $294,000 | -35.0% | 848 | -18.8% | 0.03% | -24.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $299,000 | +25.6% | 2,869 | +58.5% | 0.03% | +47.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $299,000 | -16.9% | 2,197 | +7.4% | 0.03% | -3.1% |
| VLO | Sell | VALERO ENERGY CORP | $291,000 | -0.7% | 2,743 | -5.1% | 0.03% | +15.4% |
| C | Sell | CITIGROUP INC | $293,000 | -15.1% | 6,371 | -1.5% | 0.03% | -3.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $287,000 | -14.1% | 4,101 | +3.9% | 0.03% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $291,000 | -8.5% | 4,926 | -7.4% | 0.03% | +3.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $289,000 | -27.6% | 1,272 | -9.1% | 0.03% | -16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $288,000 | +17.1% | 1,700 | +26.3% | 0.03% | +36.4% |
| GNRC | Buy | GENERAC HLDGS INC | $288,000 | -10.6% | 1,370 | +26.4% | 0.03% | +3.4% |
| AOM | ISHARES TRmodert alloc etf | $280,000 | -9.4% | 7,196 | 0.0% | 0.03% | +3.6% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $280,000 | +24.4% | 11,351 | +90.5% | 0.03% | +45.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $280,000 | -37.1% | 4,967 | -20.3% | 0.03% | -27.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $283,000 | -7.5% | 1,202 | 0.0% | 0.03% | +3.6% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $280,000 | – | 2,966 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $282,000 | -27.9% | 2,946 | -11.0% | 0.03% | -17.1% |
| SRE | Buy | SEMPRA | $279,000 | +4.5% | 1,860 | +17.1% | 0.03% | +20.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $282,000 | -16.3% | 9,743 | +14.3% | 0.03% | -3.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $276,000 | -27.2% | 4,756 | -5.6% | 0.03% | -14.7% |
| TMUS | Buy | T-MOBILE US INC | $280,000 | +16.2% | 2,080 | +11.0% | 0.03% | +31.8% |
| AON | Sell | AON PLC | $277,000 | -25.1% | 1,027 | -9.6% | 0.03% | -12.1% |
| AMAT | Buy | APPLIED MATLS INC | $283,000 | -19.8% | 3,111 | +16.3% | 0.03% | -9.4% |
| BDX | Buy | BECTON DICKINSON & CO | $269,000 | +26.3% | 1,091 | +32.9% | 0.03% | +47.4% |
| SYY | Buy | SYSCO CORP | $265,000 | +24.4% | 3,126 | +19.6% | 0.03% | +47.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $267,000 | -77.7% | 1,179 | -73.6% | 0.03% | -74.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $266,000 | +15.7% | 2,774 | +20.2% | 0.03% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $256,000 | +2.0% | 2,251 | +22.5% | 0.03% | +17.4% |
| FDX | Buy | FEDEX CORP | $262,000 | +28.4% | 1,154 | +31.0% | 0.03% | +50.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $259,000 | -2.3% | 5,180 | -1.4% | 0.03% | +12.5% |
| POOL | New | POOL CORP | $263,000 | – | 750 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $264,000 | +1.1% | 3,309 | +7.7% | 0.03% | +17.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $262,000 | -32.6% | 4,519 | -13.2% | 0.03% | -22.9% |
| WAT | Sell | WATERS CORP | $255,000 | +5.8% | 771 | -0.6% | 0.03% | +22.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $261,000 | – | 927 | +100.0% | 0.03% | – |
| MRNA | Buy | MODERNA INC | $260,000 | -3.7% | 1,820 | +16.2% | 0.03% | +12.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $248,000 | +16.4% | 1,006 | +34.0% | 0.03% | +36.8% |
| IXUS | Buy | ISHARES TRcore msci total | $249,000 | -7.8% | 4,361 | +7.7% | 0.03% | +8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $246,000 | -31.1% | 623 | -17.6% | 0.03% | -18.8% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $249,000 | – | 1,793 | +100.0% | 0.03% | – |
| OTTR | Sell | OTTER TAIL CORP | $242,000 | -53.7% | 3,602 | -57.0% | 0.02% | -46.8% |
| INTU | Sell | INTUIT | $241,000 | -41.8% | 626 | -27.3% | 0.02% | -32.4% |
| SLB | Sell | SCHLUMBERGER LTD | $236,000 | -16.6% | 6,595 | -3.9% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $242,000 | -0.8% | 8,312 | +27.5% | 0.02% | +13.6% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $236,000 | -12.9% | 1,714 | 0.0% | 0.02% | +4.2% | |
| RMD | Buy | RESMED INC | $244,000 | +10.9% | 1,164 | +28.1% | 0.02% | +25.0% |
| CFG | New | CITIZENS FINL GROUP INC | $236,000 | – | 6,611 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $238,000 | -30.8% | 2,529 | -2.9% | 0.02% | -19.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $245,000 | +18.4% | 5,871 | +40.7% | 0.02% | +31.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $234,000 | -24.5% | 1,390 | +1.8% | 0.02% | -14.3% |
| GILD | New | GILEAD SCIENCES INC | $228,000 | – | 3,695 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $232,000 | – | 1,995 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $229,000 | – | 348 | +100.0% | 0.02% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $229,000 | -13.6% | 5,694 | 0.0% | 0.02% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC | $235,000 | – | 609 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $218,000 | – | 465 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $222,000 | -37.3% | 1,727 | -33.1% | 0.02% | -28.1% |
| SPGI | Sell | S&P GLOBAL INC | $221,000 | -52.1% | 655 | -41.7% | 0.02% | -43.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $226,000 | -8.1% | 458 | +15.9% | 0.02% | +4.5% |
| OSK | Buy | OSHKOSH CORP | $226,000 | -8.9% | 2,755 | +12.0% | 0.02% | +4.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $222,000 | – | 1,262 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $218,000 | -21.0% | 1,421 | -9.2% | 0.02% | -8.0% |
| IWB | New | ISHARES TRrus 1000 etf | $219,000 | – | 1,052 | +100.0% | 0.02% | – |
| GAB | GABELLI EQUITY TR INC | $220,000 | -11.6% | 36,000 | 0.0% | 0.02% | +4.5% | |
| MPC | New | MARATHON PETE CORP | $207,000 | – | 2,512 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $211,000 | -4.1% | 3,779 | +4.1% | 0.02% | +10.0% |
| DXCM | Buy | DEXCOM INC | $216,000 | -38.3% | 2,894 | +322.5% | 0.02% | -29.0% |
| CDW | Buy | CDW CORP | $212,000 | -4.9% | 1,346 | +7.9% | 0.02% | +10.0% |
| HPQ | Sell | HP INC | $202,000 | -25.7% | 6,169 | -17.8% | 0.02% | -12.5% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $201,000 | -13.7% | 3,484 | +1.8% | 0.02% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $200,000 | -56.3% | 2,495 | -53.2% | 0.02% | -48.8% |
| CNC | New | CENTENE CORP DEL | $201,000 | – | 2,375 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $203,000 | -36.0% | 3,925 | -21.2% | 0.02% | -27.6% |
| GOVT | New | ISHARES TRus treas bd etf | $200,000 | – | 8,386 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA BRANDS INC | $205,000 | +1.5% | 5,999 | -0.1% | 0.02% | +16.7% |
| EFX | Buy | EQUIFAX INC | $201,000 | -19.9% | 1,101 | +3.9% | 0.02% | -8.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $147,000 | +8.1% | 13,466 | +12.0% | 0.02% | +25.0% |
| New | WARNER BROS DISCOVERY INC | $137,000 | – | 10,214 | +100.0% | 0.01% | – | |
| VRAR | Sell | GLIMPSE GROUP INC | $80,000 | -37.5% | 20,061 | -0.1% | 0.01% | -33.3% |
| WKHS | Buy | WORKHORSE GROUP INC | $68,000 | -10.5% | 26,000 | +70.2% | 0.01% | 0.0% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $69,000 | -92.6% | 37,092 | -89.3% | 0.01% | -91.7% |
| PLM | New | POLYMET MNG CORP | $53,000 | – | 19,523 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $51,000 | +2.0% | 48,460 | +75.4% | 0.01% | +25.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $51,000 | – | 26,315 | +100.0% | 0.01% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $38,000 | -13.6% | 19,055 | 0.0% | 0.00% | 0.0% | |
| VYNT | VYANT BIO INC | $17,000 | -37.0% | 18,832 | 0.0% | 0.00% | 0.0% | |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $7,000 | -41.7% | 10,702 | -0.4% | 0.00% | 0.0% |
| CLXT | Buy | CALYXT INC | $13,000 | -31.6% | 53,500 | +189.2% | 0.00% | -50.0% |
| EROS MEDIA WORLD PLCcall | $0 | -100.0% | 3,000 | 0.0% | 0.00% | -100.0% | ||
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,331 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,631 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,400 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -6,205 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,564 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,981 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,962 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,589 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -6,090 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,554 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,631 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -5,498 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -1,169 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,117 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,155 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -909 | -100.0% | -0.02% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -1,953 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,251 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,652 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,786 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,332 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,180 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -451 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,721 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -3,556 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,839 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,147 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -692 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,050 | -100.0% | -0.02% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -3,380 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -592 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,882 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -110 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,692 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,807 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,771 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,778 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,619 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,308 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -7,585 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,614 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,228 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,776 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,265 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,941 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,139 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,750 | -100.0% | -0.03% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -7,419 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,213 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,109 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,555 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,709 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -17,621 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,852 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.