$939 Million is the total value of NorthRock Partners, LLC's 327 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $171,804,559 | +9.4% | 419,660 | +2.2% | 18.29% | +2.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $91,533,101 | +10.4% | 2,247,866 | +5.4% | 9.74% | +3.2% |
| AAPL | Sell | APPLE INC | $63,991,942 | +25.4% | 388,065 | -1.2% | 6.81% | +17.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $56,310,203 | +22.0% | 1,017,164 | +11.7% | 5.99% | +14.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $45,031,997 | +5.4% | 681,477 | +3.2% | 4.79% | -1.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $34,546,641 | +3.9% | 453,487 | +1.3% | 3.68% | -2.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,687,518 | +0.4% | 468,840 | -4.0% | 3.48% | -6.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $32,223,268 | +11.5% | 470,825 | +6.4% | 3.43% | +4.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $27,227,767 | +4.2% | 369,190 | +2.1% | 2.90% | -2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $23,618,924 | +14.8% | 96,668 | +0.6% | 2.51% | +7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $22,706,922 | +6.5% | 317,491 | -2.3% | 2.42% | -0.4% |
| TGT | Buy | TARGET CORP | $16,324,579 | +58.8% | 98,561 | +42.9% | 1.74% | +48.5% |
| MSFT | Sell | MICROSOFT CORP | $15,423,417 | +12.1% | 53,498 | -6.7% | 1.64% | +4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,590,776 | -4.9% | 139,751 | -1.0% | 1.45% | -11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $9,173,852 | +8.4% | 29,931 | +10.1% | 0.98% | +1.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $7,936,126 | +16.4% | 338,139 | +10.2% | 0.84% | +8.9% |
| ATI | Buy | ATI INC | $7,842,136 | +122.2% | 198,736 | +68.1% | 0.84% | +107.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,651,004 | +11.4% | 32,587 | +4.4% | 0.71% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $6,655,635 | +23.7% | 64,436 | +0.6% | 0.71% | +15.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,502,690 | +8.4% | 71,419 | -0.5% | 0.69% | +1.3% |
| KHC | Sell | KRAFT HEINZ CO | $6,195,576 | -7.8% | 160,217 | -2.9% | 0.66% | -13.7% |
| MO | Sell | ALTRIA GROUP INC | $6,138,990 | -4.7% | 137,584 | -2.4% | 0.65% | -10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,910,621 | +8.0% | 56,981 | -8.2% | 0.63% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,360,556 | -2.5% | 17,361 | -2.5% | 0.57% | -8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $5,045,743 | +48.7% | 18,165 | -21.8% | 0.54% | +39.1% |
| TSLA | Buy | TESLA INC | $4,603,579 | +98.6% | 22,190 | +17.9% | 0.49% | +85.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,491,419 | -0.6% | 25,176 | -2.8% | 0.48% | -7.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,336,482 | +4.3% | 28,157 | +2.9% | 0.46% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $4,245,862 | +16.5% | 15,185 | +9.8% | 0.45% | +8.9% |
| ABBV | Buy | ABBVIE INC | $4,197,018 | +2.0% | 26,335 | +3.5% | 0.45% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,742,095 | -5.5% | 28,717 | -2.8% | 0.40% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,646,615 | -18.0% | 23,527 | -6.6% | 0.39% | -23.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,369,180 | +17.7% | 10,498 | -2.4% | 0.36% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,230,452 | -21.3% | 6,836 | -11.7% | 0.34% | -26.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,911,106 | -2.7% | 19,578 | -0.8% | 0.31% | -8.8% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,908,146 | +3.2% | 42,931 | 0.0% | 0.31% | -3.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,807,417 | -3.7% | 18,438 | -4.1% | 0.30% | -9.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,709,914 | -10.0% | 12,032 | -15.9% | 0.29% | -16.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,509,208 | +50.7% | 11,839 | -14.4% | 0.27% | +41.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,327,635 | +25.2% | 9,561 | +13.3% | 0.25% | +17.0% |
| BA | Sell | BOEING CO | $2,272,432 | +7.3% | 10,697 | -3.8% | 0.24% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,266,579 | +15.5% | 4,562 | +6.1% | 0.24% | +8.1% |
| MRK | Sell | MERCK & CO INC | $2,152,455 | -6.2% | 20,232 | -2.2% | 0.23% | -12.3% |
| V | Sell | VISA INC | $2,085,880 | -5.6% | 9,252 | -13.0% | 0.22% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,073,569 | -10.7% | 18,909 | -10.1% | 0.22% | -16.3% |
| PEP | Sell | PEPSICO INC | $2,027,347 | -6.1% | 11,121 | -6.9% | 0.22% | -12.2% |
| SYY | Buy | SYSCO CORP | $1,959,016 | +4.1% | 25,366 | +3.0% | 0.21% | -2.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,938,989 | +12.9% | 20,698 | +1.0% | 0.21% | +5.6% |
| HON | Sell | HONEYWELL INTL INC | $1,882,051 | -15.5% | 9,847 | -5.2% | 0.20% | -20.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,878,497 | +7.8% | 9,683 | -3.4% | 0.20% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,798,173 | -20.6% | 11,021 | -12.6% | 0.19% | -26.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,758,710 | +1.4% | 15,997 | -0.3% | 0.19% | -5.1% |
| NFLX | Sell | NETFLIX INC | $1,732,555 | +6.1% | 5,015 | -9.5% | 0.18% | -1.1% |
| HD | Sell | HOME DEPOT INC | $1,680,028 | -22.3% | 5,693 | -16.9% | 0.18% | -27.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,653,190 | -6.6% | 3,606 | -9.8% | 0.18% | -12.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,616,670 | -0.4% | 13,068 | +0.8% | 0.17% | -7.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,585,241 | +5.2% | 11,307 | -0.3% | 0.17% | -1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,564,003 | -13.7% | 4,304 | -17.4% | 0.17% | -19.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,550,545 | +9.1% | 14,909 | -6.9% | 0.16% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,544,751 | +5.7% | 2,680 | +1.0% | 0.16% | -1.2% |
| LLY | Sell | LILLY ELI & CO | $1,509,674 | -20.4% | 4,396 | -15.2% | 0.16% | -25.5% |
| BMO | Buy | BANK MONTREAL QUE | $1,501,504 | -1.6% | 16,880 | +0.1% | 0.16% | -8.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,480,456 | +3.2% | 39,606 | +14.0% | 0.16% | -3.1% |
| WMT | Buy | WALMART INC | $1,462,259 | +19.6% | 9,917 | +15.0% | 0.16% | +12.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,460,040 | +11.4% | 5,853 | -4.8% | 0.16% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $1,449,407 | +9.1% | 27,727 | -0.6% | 0.15% | +2.0% |
| INTC | Buy | INTEL CORP | $1,422,153 | +28.9% | 43,531 | +4.3% | 0.15% | +19.8% |
| ABT | Sell | ABBOTT LABS | $1,391,782 | -22.7% | 13,745 | -16.2% | 0.15% | -27.8% |
| SFIX | Buy | STITCH FIX INC | $1,315,207 | +104.9% | 257,379 | +24.7% | 0.14% | +91.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,292,145 | -13.6% | 3,143 | -19.3% | 0.14% | -18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,290,877 | +4.7% | 33,193 | +6.1% | 0.14% | -2.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,268,772 | -17.2% | 21,389 | -13.1% | 0.14% | -22.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,256,090 | +18.4% | 15,183 | +6.7% | 0.13% | +10.7% |
| HWKN | Sell | HAWKINS INC | $1,251,093 | +5.0% | 28,577 | -7.5% | 0.13% | -2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,230,783 | -7.2% | 12,568 | -4.4% | 0.13% | -13.2% |
| XEL | Sell | XCEL ENERGY INC | $1,199,465 | -4.2% | 17,786 | -0.4% | 0.13% | -10.5% |
| CRM | Buy | SALESFORCE INC | $1,201,710 | +80.3% | 6,015 | +19.7% | 0.13% | +68.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,182,604 | -72.1% | 3,145 | -73.9% | 0.13% | -73.9% |
| DIS | Buy | DISNEY WALT CO | $1,185,396 | +22.7% | 11,839 | +6.5% | 0.13% | +14.5% |
| SYK | Buy | STRYKER CORPORATION | $1,169,445 | +19.4% | 4,097 | +2.3% | 0.12% | +11.7% |
| IYY | ISHARES TRdow jones us etf | $1,164,014 | +7.1% | 11,632 | 0.0% | 0.12% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $1,151,226 | -0.6% | 11,056 | -5.3% | 0.12% | -6.8% |
| CAT | Sell | CATERPILLAR INC | $1,144,369 | -18.7% | 5,001 | -14.9% | 0.12% | -23.8% |
| PFE | Sell | PFIZER INC | $1,134,250 | -35.9% | 27,800 | -19.5% | 0.12% | -39.8% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,130,204 | +9.7% | 13,450 | +7.3% | 0.12% | +2.6% |
| KO | Sell | COCA COLA CO | $1,100,265 | -23.0% | 17,738 | -21.0% | 0.12% | -28.2% |
| BAC | Sell | BANK AMERICA CORP | $1,062,948 | -39.3% | 37,166 | -29.8% | 0.11% | -43.2% |
| AMCR | Sell | AMCOR PLCord | $1,046,823 | -5.8% | 91,988 | -1.4% | 0.11% | -11.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,027,027 | +8.8% | 29,700 | +17.5% | 0.11% | +1.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,014,030 | +1.6% | 10,698 | +0.5% | 0.11% | -5.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $985,358 | -18.6% | 11,866 | -19.2% | 0.10% | -23.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $978,351 | -0.1% | 14,644 | -0.5% | 0.10% | -7.1% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $960,106 | +9.1% | 24,574 | 0.0% | 0.10% | +2.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $936,926 | +8.5% | 29,170 | +0.3% | 0.10% | +2.0% |
| ORCL | Sell | ORACLE CORP | $918,947 | +6.2% | 9,890 | -6.6% | 0.10% | -1.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $909,151 | -4.7% | 2,359 | -16.8% | 0.10% | -11.0% |
| DE | Sell | DEERE & CO | $911,226 | -13.8% | 2,207 | -10.5% | 0.10% | -19.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $904,375 | +0.1% | 3,312 | +4.0% | 0.10% | -6.8% |
| AVGO | Sell | BROADCOM INC | $885,230 | +0.5% | 1,380 | -12.4% | 0.09% | -6.0% |
| MMM | Buy | 3M CO | $869,882 | -0.8% | 8,276 | +13.2% | 0.09% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $831,764 | -10.6% | 21,940 | -17.6% | 0.09% | -16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $838,680 | -16.5% | 6,398 | -10.2% | 0.09% | -21.9% |
| DHR | Sell | DANAHER CORPORATION | $831,620 | -20.7% | 3,300 | -16.5% | 0.09% | -25.2% |
| T | Sell | AT&T INC | $824,993 | +1.9% | 42,857 | -2.6% | 0.09% | -4.3% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $814,172 | -23.6% | 64,566 | -30.0% | 0.09% | -28.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $804,461 | +14.0% | 4,877 | +2.1% | 0.09% | +7.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $808,644 | +14.5% | 31,724 | -0.1% | 0.09% | +7.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $801,593 | +6.3% | 17,220 | +4.0% | 0.08% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $797,206 | -22.7% | 10,343 | -16.2% | 0.08% | -27.4% |
| LOW | Sell | LOWES COS INC | $786,111 | -14.7% | 3,931 | -15.0% | 0.08% | -20.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $789,426 | +8.9% | 6,363 | 0.0% | 0.08% | +1.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $767,349 | +52.1% | 7,829 | +0.5% | 0.08% | +43.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $753,757 | -15.9% | 1,594 | -13.5% | 0.08% | -21.6% |
| QCOM | Buy | QUALCOMM INC | $755,235 | +21.3% | 5,920 | +4.6% | 0.08% | +12.7% |
| BAX | Sell | BAXTER INTL INC | $714,229 | -20.9% | 17,609 | -0.6% | 0.08% | -26.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $710,026 | +4.9% | 27,866 | 0.0% | 0.08% | -1.3% | |
| TXN | Sell | TEXAS INSTRS INC | $697,050 | -8.4% | 3,747 | -18.7% | 0.07% | -14.9% |
| DVY | Sell | ISHARES TRselect divid etf | $675,942 | -11.4% | 5,768 | -8.8% | 0.07% | -17.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $673,899 | +3.3% | 6,986 | +10.3% | 0.07% | -2.7% |
| SO | Sell | SOUTHERN CO | $655,649 | -6.1% | 9,423 | -3.7% | 0.07% | -11.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $660,165 | +5.3% | 25,489 | -2.0% | 0.07% | -1.4% |
| SPGI | Buy | S&P GLOBAL INC | $644,384 | +8.2% | 1,869 | +5.1% | 0.07% | +1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $650,981 | -11.2% | 2,278 | -17.1% | 0.07% | -16.9% |
| NKE | Sell | NIKE INCcl b | $639,951 | -1.6% | 5,218 | -6.1% | 0.07% | -8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $638,878 | -23.3% | 9,218 | -20.4% | 0.07% | -28.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $616,971 | +55.6% | 2,156 | +40.2% | 0.07% | +46.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $609,595 | +8.2% | 12,603 | +1.0% | 0.06% | +1.6% |
| ZTS | Buy | ZOETIS INCcl a | $606,389 | +38.2% | 3,643 | +21.7% | 0.06% | +30.0% |
| MS | Sell | MORGAN STANLEY | $607,579 | -14.5% | 6,920 | -17.2% | 0.06% | -19.8% |
| AMAT | Sell | APPLIED MATLS INC | $598,796 | +6.6% | 4,875 | -15.5% | 0.06% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $596,782 | +3.0% | 390 | -2.7% | 0.06% | -3.0% |
| AMGN | Sell | AMGEN INC | $602,578 | -18.7% | 2,493 | -11.7% | 0.06% | -23.8% |
| COP | Sell | CONOCOPHILLIPS | $589,675 | -30.1% | 5,944 | -16.9% | 0.06% | -34.4% |
| Sell | GENERAL ELECTRIC CO | $593,263 | +8.1% | 6,206 | -26.1% | 0.06% | +1.6% | |
| EFV | ISHARES TReafe value etf | $593,376 | +5.8% | 12,227 | 0.0% | 0.06% | -1.6% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $582,080 | -0.8% | 4,342 | +0.0% | 0.06% | -7.5% |
| UNP | Buy | UNION PAC CORP | $561,492 | +1.9% | 2,790 | +4.8% | 0.06% | -4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $555,805 | +29.9% | 7,319 | +21.8% | 0.06% | +20.4% |
| CTAS | Sell | CINTAS CORP | $557,992 | -2.3% | 1,206 | -4.6% | 0.06% | -9.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $547,307 | +14.2% | 1,420 | -5.4% | 0.06% | +5.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $527,909 | +6.6% | 9,929 | +1.5% | 0.06% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $529,227 | -23.4% | 2,319 | -16.7% | 0.06% | -29.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $529,709 | +45.3% | 1,202 | +42.4% | 0.06% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $517,348 | +0.9% | 3,106 | +0.2% | 0.06% | -5.2% |
| CPS | Sell | COOPER STD HLDGS INC | $512,640 | +38.0% | 36,000 | -12.2% | 0.06% | +31.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $513,283 | +0.2% | 7,016 | +3.5% | 0.06% | -5.2% |
| New | LINDE PLC | $512,189 | – | 1,441 | +100.0% | 0.06% | – | |
| MDT | Buy | MEDTRONIC PLC | $504,988 | +110.9% | 6,264 | +103.3% | 0.05% | +100.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $508,326 | -3.9% | 13,377 | +0.1% | 0.05% | -10.0% |
| FISV | Sell | FISERV INC | $496,654 | -3.0% | 4,394 | -13.3% | 0.05% | -8.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $498,538 | +7.9% | 5,680 | +1.2% | 0.05% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $495,187 | +13.1% | 3,969 | +2.2% | 0.05% | +6.0% |
| INTU | Sell | INTUIT | $495,763 | -6.1% | 1,112 | -18.1% | 0.05% | -11.7% |
| BLK | Sell | BLACKROCK INC | $500,548 | -28.0% | 748 | -23.8% | 0.05% | -32.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $494,494 | -28.7% | 1,071 | -15.7% | 0.05% | -32.9% |
| MSCI | Buy | MSCI INC | $487,490 | +37.2% | 871 | +14.0% | 0.05% | +30.0% |
| BX | Sell | BLACKSTONE INC | $480,584 | +15.2% | 5,471 | -2.7% | 0.05% | +8.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $480,206 | -29.8% | 1,044 | -21.7% | 0.05% | -34.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $480,086 | +20.9% | 181 | -8.1% | 0.05% | +13.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.05% | -5.7% | |
| GIS | Sell | GENERAL MLS INC | $459,605 | -1.5% | 5,378 | -3.3% | 0.05% | -7.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $448,508 | -3.6% | 7,020 | -11.7% | 0.05% | -9.4% |
| WM | Sell | WASTE MGMT INC DEL | $427,834 | -10.3% | 2,622 | -13.7% | 0.05% | -14.8% |
| TJX | Sell | TJX COS INC NEW | $419,461 | -17.3% | 5,353 | -16.0% | 0.04% | -22.4% |
| C | Buy | CITIGROUP INC | $421,408 | +19.0% | 8,987 | +14.7% | 0.04% | +12.5% |
| KLAC | Sell | KLA CORP | $420,005 | -6.7% | 1,052 | -11.9% | 0.04% | -11.8% |
| CI | Sell | THE CIGNA GROUP | $418,586 | -37.6% | 1,638 | -19.2% | 0.04% | -40.8% |
| DXCM | Sell | DEXCOM INC | $411,045 | -10.1% | 3,538 | -12.4% | 0.04% | -15.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $416,725 | -23.9% | 3,992 | -22.3% | 0.04% | -29.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $407,071 | +10.7% | 8,072 | +3.8% | 0.04% | +2.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $407,556 | +5.0% | 2,186 | -11.0% | 0.04% | -2.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $400,083 | -13.9% | 2,981 | -12.9% | 0.04% | -18.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $400,564 | -37.1% | 1,766 | -40.5% | 0.04% | -40.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $404,441 | -14.5% | 1,641 | -13.9% | 0.04% | -20.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $392,872 | +20.3% | 2,002 | +27.6% | 0.04% | +13.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $396,206 | +32.0% | 4,269 | +6.0% | 0.04% | +23.5% |
| VLO | Sell | VALERO ENERGY CORP | $393,684 | +2.6% | 2,820 | -6.8% | 0.04% | -4.5% |
| DFS | Sell | DISCOVER FINL SVCS | $392,395 | -7.8% | 3,970 | -8.7% | 0.04% | -12.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $395,890 | -11.9% | 2,031 | -18.8% | 0.04% | -17.6% |
| IHI | ISHARES TRu.s. med dvc etf | $386,389 | +2.7% | 7,158 | 0.0% | 0.04% | -4.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $385,238 | -4.5% | 1,178 | +0.3% | 0.04% | -10.9% |
| VRAR | GLIMPSE GROUP INC | $376,000 | +24.1% | 100,000 | 0.0% | 0.04% | +17.6% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $374,106 | +5.3% | 2,000 | -4.0% | 0.04% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $367,845 | -23.9% | 10,787 | -4.0% | 0.04% | -29.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $363,549 | -29.2% | 3,423 | -29.8% | 0.04% | -32.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $367,052 | -11.5% | 3,021 | +0.0% | 0.04% | -17.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $362,477 | +8.5% | 2,183 | -2.7% | 0.04% | +2.6% |
| F | Sell | FORD MTR CO DEL | $363,160 | -6.5% | 28,822 | -13.7% | 0.04% | -11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $364,812 | -15.2% | 7,430 | -7.7% | 0.04% | -20.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $360,673 | +10.8% | 4,305 | -7.1% | 0.04% | +2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $354,232 | +3.6% | 8,977 | -0.5% | 0.04% | -2.6% |
| HDV | ISHARES TRcore high dv etf | $357,437 | -2.5% | 3,516 | 0.0% | 0.04% | -9.5% | |
| CVS | Sell | CVS HEALTH CORP | $360,183 | -39.5% | 4,847 | -24.2% | 0.04% | -44.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $353,088 | -0.0% | 2,224 | 0.0% | 0.04% | -5.0% | |
| EMR | Sell | EMERSON ELEC CO | $351,682 | -17.6% | 4,036 | -9.2% | 0.04% | -24.5% |
| CCI | Sell | CROWN CASTLE INC | $350,491 | -14.4% | 2,619 | -13.2% | 0.04% | -21.3% |
| ETN | Sell | EATON CORP PLC | $343,879 | -3.8% | 2,007 | -11.9% | 0.04% | -9.8% |
| ADI | Sell | ANALOG DEVICES INC | $352,038 | +1.6% | 1,785 | -15.5% | 0.04% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $347,659 | -15.2% | 4,190 | -12.2% | 0.04% | -21.3% |
| GLD | Buy | SPDR GOLD TR | $346,103 | +12.5% | 1,889 | +4.1% | 0.04% | +5.7% |
| IQLT | ISHARES TRmsci intl qualty | $335,950 | +9.0% | 9,517 | 0.0% | 0.04% | +2.9% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $342,605 | +4.5% | 6,848 | -3.4% | 0.04% | -2.7% |
| LEN | Sell | LENNAR CORPcl a | $341,923 | +5.1% | 3,253 | -9.5% | 0.04% | -2.7% |
| TECH | Buy | BIO-TECHNE CORP | $325,474 | -8.8% | 4,387 | +1.9% | 0.04% | -14.6% |
| LRCX | Sell | LAM RESEARCH CORP | $332,415 | -19.7% | 627 | -36.3% | 0.04% | -25.5% |
| MPC | Sell | MARATHON PETE CORP | $326,055 | -9.4% | 2,418 | -21.8% | 0.04% | -14.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $333,372 | +27.8% | 7,287 | +15.3% | 0.04% | +16.7% |
| ALL | Sell | ALLSTATE CORP | $331,506 | -32.0% | 2,992 | -16.8% | 0.04% | -37.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $324,662 | +5.0% | 7,337 | -10.5% | 0.04% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $327,678 | +4.4% | 3,289 | +1.6% | 0.04% | -2.8% |
| PGR | Sell | PROGRESSIVE CORP | $315,611 | +2.5% | 2,206 | -7.0% | 0.03% | -2.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $322,398 | -3.9% | 1,352 | 0.0% | 0.03% | -10.5% | |
| USB | Sell | US BANCORP DEL | $320,198 | -29.4% | 8,882 | -14.5% | 0.03% | -34.6% |
| D | New | DOMINION ENERGY INC | $320,145 | – | 5,726 | +100.0% | 0.03% | – |
| IJS | ISHARES TRsp smcp600vl etf | $322,765 | +2.5% | 3,449 | 0.0% | 0.03% | -5.6% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $313,917 | -17.2% | 1,944 | -12.3% | 0.03% | -23.3% |
| NOW | Sell | SERVICENOW INC | $307,558 | -15.8% | 662 | -29.6% | 0.03% | -21.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $306,564 | -43.1% | 1,200 | -40.9% | 0.03% | -45.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $312,036 | -18.7% | 2,992 | -20.0% | 0.03% | -25.0% |
| HCA | Sell | HCA HEALTHCARE INC | $299,277 | -8.9% | 1,135 | -17.1% | 0.03% | -13.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $298,534 | +32.5% | 1,556 | +21.8% | 0.03% | +23.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $286,763 | +8.6% | 349 | -4.6% | 0.03% | +3.3% |
| IT | Sell | GARTNER INC | $286,678 | -14.2% | 880 | -11.5% | 0.03% | -18.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $287,402 | -12.5% | 855 | -24.3% | 0.03% | -16.2% |
| ES | Buy | EVERSOURCE ENERGY | $288,215 | +13.7% | 3,683 | +21.8% | 0.03% | +6.9% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $290,174 | +65.0% | 10,268 | +1.0% | 0.03% | +55.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $293,624 | -26.0% | 4,657 | -6.3% | 0.03% | -31.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $291,140 | +3.5% | 4,412 | -4.0% | 0.03% | -3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $288,498 | -40.0% | 2,983 | -41.3% | 0.03% | -43.6% |
| APTV | New | APTIV PLC | $281,597 | – | 2,510 | +100.0% | 0.03% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $282,075 | -19.2% | 2,039 | -12.6% | 0.03% | -25.0% |
| ARCC | Sell | ARES CAPITAL CORP | $281,143 | -10.2% | 15,384 | -9.3% | 0.03% | -16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $279,262 | -10.6% | 6,449 | -23.5% | 0.03% | -16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $282,946 | +4.7% | 1,874 | -13.7% | 0.03% | -3.2% |
| SNPS | Sell | SYNOPSYS INC | $286,388 | -4.9% | 741 | -21.4% | 0.03% | -11.8% |
| TMUS | Sell | T-MOBILE US INC | $283,477 | -10.5% | 1,957 | -13.5% | 0.03% | -16.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $280,251 | -23.7% | 1,295 | -29.3% | 0.03% | -28.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $284,032 | +2.6% | 1,347 | -0.9% | 0.03% | -6.2% |
| WAT | Sell | WATERS CORP | $281,763 | -10.4% | 910 | -0.9% | 0.03% | -16.7% |
| AOM | ISHARES TRmodert alloc etf | $276,469 | +4.9% | 6,936 | 0.0% | 0.03% | -3.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $269,581 | -16.1% | 7,720 | -21.1% | 0.03% | -21.6% |
| DHI | Buy | D R HORTON INC | $273,937 | +20.3% | 2,804 | +9.7% | 0.03% | +11.5% |
| EFX | Sell | EQUIFAX INC | $273,834 | +0.6% | 1,350 | -3.6% | 0.03% | -6.5% |
| AON | Sell | AON PLC | $272,849 | -15.9% | 865 | -20.0% | 0.03% | -21.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $271,774 | +4.6% | 6,727 | +0.9% | 0.03% | -3.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $275,725 | -25.2% | 5,075 | -6.6% | 0.03% | -31.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $270,001 | -53.3% | 1,213 | -49.9% | 0.03% | -56.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $275,371 | -15.5% | 874 | -22.6% | 0.03% | -21.6% |
| EOG | Sell | EOG RES INC | $264,681 | -26.4% | 2,309 | -16.9% | 0.03% | -31.7% |
| ANET | Sell | ARISTA NETWORKS INC | $259,008 | +5.7% | 1,543 | -23.6% | 0.03% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $264,487 | +1.0% | 5,249 | +0.8% | 0.03% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $264,660 | -18.7% | 1,058 | -21.4% | 0.03% | -24.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $261,690 | -2.8% | 3,743 | -6.2% | 0.03% | -9.7% |
| GM | Sell | GENERAL MTRS CO | $266,215 | -40.0% | 7,258 | -44.9% | 0.03% | -44.0% |
| FDX | New | FEDEX CORP | $264,466 | – | 1,157 | +100.0% | 0.03% | – |
| OTTR | OTTER TAIL CORP | $260,338 | +23.1% | 3,602 | 0.0% | 0.03% | +16.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $263,821 | -38.0% | 1,291 | -35.7% | 0.03% | -41.7% |
| ECL | Buy | ECOLAB INC | $256,343 | +17.8% | 1,549 | +3.6% | 0.03% | +8.0% |
| MCO | Sell | MOODYS CORP | $255,087 | -14.0% | 834 | -21.6% | 0.03% | -20.6% |
| RMD | Sell | RESMED INC | $255,342 | +1.6% | 1,166 | -3.4% | 0.03% | -6.9% |
| CDW | Sell | CDW CORP | $257,060 | +0.7% | 1,319 | -7.8% | 0.03% | -6.9% |
| IYF | ISHARES TRu.s. finls etf | $252,618 | -5.7% | 3,551 | 0.0% | 0.03% | -12.9% | |
| CAG | Buy | CONAGRA BRANDS INC | $253,492 | -2.7% | 6,749 | +0.2% | 0.03% | -10.0% |
| MRNA | Sell | MODERNA INC | $258,168 | -30.7% | 1,681 | -19.0% | 0.03% | -35.7% |
| CHD | New | CHURCH & DWIGHT CO INC | $242,509 | – | 2,743 | +100.0% | 0.03% | – |
| CB | Sell | CHUBB LIMITED | $240,548 | -31.1% | 1,239 | -21.6% | 0.03% | -35.0% |
| ROST | Sell | ROSS STORES INC | $240,491 | -20.5% | 2,266 | -13.0% | 0.03% | -23.5% |
| MGEE | Buy | MGE ENERGY INC | $244,719 | +12.2% | 3,151 | +1.7% | 0.03% | +4.0% |
| SRE | Sell | SEMPRA | $242,211 | -32.9% | 1,602 | -31.4% | 0.03% | -36.6% |
| IDXX | Sell | IDEXX LABS INC | $242,039 | -8.3% | 484 | -25.2% | 0.03% | -13.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $240,396 | -30.1% | 2,642 | -27.1% | 0.03% | -33.3% |
| STT | Sell | STATE STR CORP | $248,432 | -6.5% | 3,282 | -4.1% | 0.03% | -13.3% |
| COF | New | CAPITAL ONE FINL CORP | $238,188 | – | 2,477 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INC | $234,350 | -30.1% | 2,105 | -24.8% | 0.02% | -34.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $232,087 | -15.9% | 1,354 | -8.0% | 0.02% | -19.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $237,453 | -11.8% | 664 | -16.4% | 0.02% | -19.4% |
| VRSN | New | VERISIGN INC | $237,746 | – | 1,125 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $235,008 | -12.1% | 5,610 | -9.3% | 0.02% | -16.7% |
| BBY | Buy | BEST BUY INC | $234,331 | -1.1% | 2,994 | +1.3% | 0.02% | -7.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $230,851 | – | 5,197 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $229,838 | +13.0% | 1,094 | -13.6% | 0.02% | +4.3% |
| OSK | Sell | OSHKOSH CORP | $227,331 | -6.6% | 2,733 | -0.9% | 0.02% | -14.3% |
| CSX | Buy | CSX CORP | $223,005 | +6.9% | 7,448 | +10.6% | 0.02% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $226,843 | – | 3,481 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $228,637 | – | 3,294 | +100.0% | 0.02% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $226,878 | +7.0% | 3,521 | +0.2% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $221,617 | -19.9% | 2,186 | -17.7% | 0.02% | -22.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $228,229 | -6.9% | 5,579 | -13.5% | 0.02% | -14.3% |
| EXAS | New | EXACT SCIENCES CORP | $223,711 | – | 3,299 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $228,090 | -8.8% | 418 | -21.6% | 0.02% | -14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $218,732 | +8.0% | 884 | +10.9% | 0.02% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $216,527 | -20.1% | 255 | -20.6% | 0.02% | -25.8% |
| POOL | Sell | POOL CORP | $215,046 | +4.9% | 628 | -7.4% | 0.02% | 0.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $219,653 | +8.8% | 3,380 | 0.0% | 0.02% | 0.0% | |
| EQIX | New | EQUINIX INC | $219,917 | – | 305 | +100.0% | 0.02% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $220,030 | -12.9% | 1,593 | -11.5% | 0.02% | -20.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $212,231 | -0.1% | 2,824 | +4.7% | 0.02% | -4.2% |
| CME | New | CME GROUP INC | $214,280 | – | 1,119 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $213,682 | -21.5% | 2,615 | -26.8% | 0.02% | -25.8% |
| FIVE | New | FIVE BELOW INC | $204,918 | – | 995 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $209,753 | -3.1% | 530 | -13.0% | 0.02% | -12.0% |
| GAB | GABELLI EQUITY TR INC | $206,640 | +4.7% | 36,000 | 0.0% | 0.02% | 0.0% | |
| HUM | Sell | HUMANA INC | $207,669 | -21.4% | 428 | -17.1% | 0.02% | -26.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $203,957 | – | 3,085 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $209,136 | -12.4% | 1,868 | -8.1% | 0.02% | -18.5% |
| AVY | Buy | AVERY DENNISON CORP | $208,275 | +2.5% | 1,164 | +3.7% | 0.02% | -4.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $204,586 | -9.3% | 1,112 | -17.1% | 0.02% | -15.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $208,379 | -16.6% | 3,460 | -11.4% | 0.02% | -21.4% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $210,237 | – | 4,178 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $209,920 | – | 1,051 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $210,410 | -15.2% | 3,261 | -5.5% | 0.02% | -21.4% |
| FITB | New | FIFTH THIRD BANCORP | $205,597 | – | 7,718 | +100.0% | 0.02% | – |
| Buy | WARNER BROS DISCOVERY INC | $199,003 | +96.9% | 13,179 | +23.6% | 0.02% | +75.0% | |
| MCK | New | MCKESSON CORP | $201,110 | – | 565 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $200,774 | – | 4,525 | +100.0% | 0.02% | – |
| CNHI | CNH INDL N V | $164,534 | -4.9% | 10,775 | 0.0% | 0.02% | -10.0% | |
| WRAP | WRAP TECHNOLOGIES INC | $63,798 | +1.8% | 37,092 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $52,714 | -26.1% | 19,892 | +45.6% | 0.01% | -25.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $55,315 | +31.9% | 41,590 | +50.7% | 0.01% | +20.0% |
| PLM | Buy | POLYMET MNG CORP | $41,413 | -18.9% | 19,393 | +1.5% | 0.00% | -33.3% |
| New | AON PLCput | $31,471 | – | 100 | +100.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INC | $16,652 | -38.6% | 26,315 | 0.0% | 0.00% | -33.3% | |
| New | RAYTHEON TECHNOLOGIES CORPcall | $19,586 | – | 200 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $10,583 | – | 100 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $10,583 | – | 100 | +100.0% | 0.00% | – | |
| New | POLYMET MNG CORPright 04/04/2023 | $52 | – | 19,262 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $3,215 | – | 100 | +100.0% | 0.00% | – | |
| CLXT | Exit | CALYXT INC | $0 | – | -52,448 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -19,055 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,230 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,335 | -100.0% | -0.02% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -998 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -843 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,226 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,187 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,315 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,198 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,904 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,106 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,965 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -963 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,912 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,386 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -9,147 | -100.0% | -0.03% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -5,694 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,037 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,026 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -993 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,574 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,933 | -100.0% | -0.03% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,645 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,622 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,785 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -822 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -830 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,966 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,408 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,561 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,039 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,562 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,122 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,005 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,852 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,722 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,673 | -100.0% | -0.06% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -26,950 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -42,478 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.