$913 Million is the total value of NorthRock Partners, LLC's 313 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $164,913,367 | -4.0% | 372,030 | -11.3% | 18.06% | -1.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $88,984,620 | -2.8% | 2,059,829 | -8.4% | 9.74% | +0.0% |
| AAPL | Sell | APPLE INC | $55,436,607 | -13.4% | 285,800 | -26.4% | 6.07% | -10.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $54,374,338 | -3.4% | 891,236 | -12.4% | 5.96% | -0.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $42,766,824 | -5.0% | 621,792 | -8.8% | 4.68% | -2.3% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $32,616,196 | – | 324,120 | +100.0% | 3.57% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $30,340,986 | -12.2% | 393,069 | -13.3% | 3.32% | -9.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $29,907,993 | -7.2% | 417,418 | -11.3% | 3.28% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,570,307 | +4.0% | 89,288 | -7.6% | 2.69% | +7.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $24,420,167 | -10.3% | 317,310 | -14.1% | 2.67% | -7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,519,194 | -37.2% | 281,316 | -40.0% | 2.25% | -35.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,962,948 | -20.9% | 247,765 | -22.0% | 1.97% | -18.6% |
| MSFT | Sell | MICROSOFT CORP | $16,769,130 | +8.7% | 49,243 | -8.0% | 1.84% | +11.8% |
| TGT | Buy | TARGET CORP | $16,640,004 | +1.9% | 126,156 | +28.0% | 1.82% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,320,171 | -16.7% | 115,962 | -17.0% | 1.24% | -14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $9,913,647 | +8.1% | 29,846 | -0.3% | 1.09% | +11.2% |
| ATI | ATI INC | $8,790,108 | +12.1% | 198,736 | 0.0% | 0.96% | +15.3% | |
| KHC | Buy | KRAFT HEINZ CO | $8,621,438 | +39.2% | 242,857 | +51.6% | 0.94% | +43.0% |
| AMZN | Sell | AMAZON COM INC | $7,229,809 | +8.6% | 55,460 | -13.9% | 0.79% | +11.9% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,717,886 | -15.4% | 268,286 | -20.7% | 0.74% | -12.9% |
| MO | Buy | ALTRIA GROUP INC | $6,560,059 | +6.9% | 144,814 | +5.3% | 0.72% | +10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,448,616 | +9.1% | 53,873 | -5.5% | 0.71% | +12.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,276,688 | -3.5% | 64,956 | -9.0% | 0.69% | -0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,106,293 | -8.2% | 27,721 | -14.9% | 0.67% | -5.5% |
| NVDA | Sell | NVIDIA CORPORATION | $6,059,658 | +20.1% | 14,325 | -21.1% | 0.66% | +23.6% |
| TSLA | Sell | TESLA INC | $5,610,175 | +21.9% | 21,432 | -3.4% | 0.61% | +25.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,364,612 | +0.1% | 15,732 | -9.4% | 0.59% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $4,026,616 | -5.2% | 13,494 | -11.1% | 0.44% | -2.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,989,103 | -8.0% | 24,559 | -12.8% | 0.44% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,953,988 | +5.7% | 27,186 | -5.3% | 0.43% | +8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,616,346 | +7.3% | 9,789 | -6.8% | 0.40% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,365,098 | -7.7% | 20,330 | -13.6% | 0.37% | -4.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,214,503 | +28.1% | 11,201 | -5.4% | 0.35% | +31.8% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,945,496 | +1.3% | 42,931 | 0.0% | 0.32% | +4.2% | |
| ABBV | Sell | ABBVIE INC | $2,842,262 | -32.3% | 21,096 | -19.9% | 0.31% | -30.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,811,850 | -13.0% | 5,850 | -14.4% | 0.31% | -10.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,708,885 | -3.5% | 17,163 | -6.9% | 0.30% | -0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,639,073 | -9.3% | 17,392 | -11.2% | 0.29% | -6.8% |
| MRK | Buy | MERCK & CO INC | $2,461,241 | +14.3% | 21,330 | +5.4% | 0.27% | +17.9% |
| BA | Buy | BOEING CO | $2,456,764 | +8.1% | 11,635 | +8.8% | 0.27% | +11.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,332,342 | +0.2% | 9,323 | -2.5% | 0.26% | +2.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,274,103 | -16.1% | 9,330 | -22.5% | 0.25% | -13.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,145,672 | -5.3% | 3,985 | -12.6% | 0.24% | -2.5% |
| V | Sell | VISA INC | $2,077,501 | -0.4% | 8,748 | -5.4% | 0.23% | +2.7% |
| NFLX | Sell | NETFLIX INC | $2,028,376 | +17.1% | 4,605 | -8.2% | 0.22% | +20.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,021,412 | -2.5% | 18,848 | -0.3% | 0.22% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,966,018 | +1.4% | 20,606 | -0.4% | 0.22% | +4.4% |
| PEP | Sell | PEPSICO INC | $1,957,962 | -3.4% | 10,571 | -4.9% | 0.21% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $1,935,305 | +2.8% | 9,327 | -5.3% | 0.21% | +6.0% |
| LLY | Sell | LILLY ELI & CO | $1,901,714 | +26.0% | 4,055 | -7.8% | 0.21% | +29.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,783,085 | -0.8% | 11,332 | +2.8% | 0.20% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,768,848 | -5.8% | 9,868 | +1.9% | 0.19% | -3.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,738,546 | -1.1% | 15,127 | -5.4% | 0.19% | +1.6% |
| HD | Sell | HOME DEPOT INC | $1,692,825 | +0.8% | 5,449 | -4.3% | 0.18% | +3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,673,351 | +7.0% | 4,255 | -1.1% | 0.18% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,667,618 | +7.6% | 13,785 | -7.5% | 0.18% | +10.9% |
| ABT | Buy | ABBOTT LABS | $1,651,820 | +18.7% | 15,152 | +10.2% | 0.18% | +22.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,638,719 | +3.4% | 11,011 | -2.6% | 0.18% | +5.9% |
| WMT | Buy | WALMART INC | $1,568,124 | +7.2% | 9,977 | +0.6% | 0.17% | +10.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,564,281 | +7.1% | 5,528 | -5.6% | 0.17% | +10.3% |
| BMO | Sell | BANK MONTREAL QUE | $1,521,724 | +1.3% | 16,831 | -0.3% | 0.17% | +4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,426,658 | -68.2% | 7,618 | -69.7% | 0.16% | -67.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,382,500 | +10.1% | 14,656 | -3.5% | 0.15% | +12.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,382,607 | -14.5% | 11,279 | -13.7% | 0.15% | -12.2% |
| SYY | Sell | SYSCO CORP | $1,374,778 | -29.8% | 18,528 | -27.0% | 0.15% | -27.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,363,846 | -11.7% | 2,614 | -2.5% | 0.15% | -9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,330,919 | -10.1% | 31,184 | -21.3% | 0.15% | -7.6% |
| AVGO | Buy | BROADCOM INC | $1,327,768 | +50.0% | 1,531 | +10.9% | 0.14% | +54.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,309,142 | -20.8% | 2,734 | -24.2% | 0.14% | -18.8% |
| HWKN | Sell | HAWKINS INC | $1,295,667 | +3.6% | 27,169 | -4.9% | 0.14% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,256,843 | -2.6% | 33,795 | +1.8% | 0.14% | +0.7% |
| SYK | Buy | STRYKER CORPORATION | $1,251,517 | +7.0% | 4,102 | +0.1% | 0.14% | +10.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,234,013 | +291.0% | 9,322 | +322.6% | 0.14% | +297.1% |
| CRM | Sell | SALESFORCE INC | $1,175,027 | -2.2% | 5,562 | -7.5% | 0.13% | +0.8% |
| ORCL | Sell | ORACLE CORP | $1,160,082 | +26.2% | 9,741 | -1.5% | 0.13% | +29.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,139,082 | -7.5% | 11,628 | -7.5% | 0.12% | -4.6% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,144,181 | -1.7% | 10,562 | -9.2% | 0.12% | +0.8% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,126,166 | – | 28,995 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $1,109,458 | -6.4% | 12,427 | +5.0% | 0.12% | -3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,102,264 | +21.2% | 2,254 | -4.5% | 0.12% | +24.7% |
| PFE | Buy | PFIZER INC | $1,099,577 | -3.1% | 29,978 | +7.8% | 0.12% | -0.8% |
| INTC | Sell | INTEL CORP | $1,088,558 | -23.5% | 32,553 | -25.2% | 0.12% | -21.2% |
| CSCO | Sell | CISCO SYS INC | $1,067,030 | -26.4% | 20,623 | -25.6% | 0.12% | -24.0% |
| BAC | Sell | BANK AMERICA CORP | $1,065,913 | +0.3% | 37,153 | -0.0% | 0.12% | +3.5% |
| CAT | Sell | CATERPILLAR INC | $1,054,734 | -7.8% | 4,287 | -14.3% | 0.12% | -4.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,012,774 | -20.2% | 19,843 | -7.2% | 0.11% | -17.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,002,436 | -22.4% | 2,249 | -28.4% | 0.11% | -20.3% |
| KO | Sell | COCA COLA CO | $983,978 | -10.6% | 16,340 | -7.9% | 0.11% | -7.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $966,975 | +3.2% | 29,716 | +1.9% | 0.11% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $971,918 | -15.6% | 9,811 | -11.3% | 0.11% | -13.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $956,746 | -2.9% | 11,450 | -3.5% | 0.10% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $948,036 | -3.1% | 13,698 | -6.5% | 0.10% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $944,260 | -21.3% | 15,188 | -14.6% | 0.10% | -19.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $922,608 | +41.7% | 2,990 | +31.3% | 0.10% | +46.4% |
| LOW | Buy | LOWES COS INC | $899,595 | +14.4% | 3,986 | +1.4% | 0.10% | +17.9% |
| AMCR | Sell | AMCOR PLCord | $908,270 | -13.2% | 91,009 | -1.1% | 0.10% | -10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $873,051 | +5.0% | 21,012 | -4.2% | 0.10% | +7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $837,992 | -29.1% | 2,058 | -34.6% | 0.09% | -27.0% |
| BAX | Buy | BAXTER INTL INC | $838,649 | +17.4% | 18,408 | +4.5% | 0.09% | +21.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $805,096 | -20.6% | 9,124 | -14.7% | 0.09% | -18.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $802,816 | +4.6% | 7,048 | -10.0% | 0.09% | +7.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $773,267 | -3.5% | 16,814 | -2.4% | 0.08% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $770,322 | -8.2% | 5,757 | -10.0% | 0.08% | -5.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $756,562 | +6.6% | 27,866 | 0.0% | 0.08% | +9.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $750,105 | -6.8% | 4,306 | -11.7% | 0.08% | -4.7% |
| DE | Sell | DEERE & CO | $739,067 | -18.9% | 1,824 | -17.4% | 0.08% | -16.5% |
| DHR | Sell | DANAHER CORPORATION | $738,443 | -11.2% | 3,077 | -6.8% | 0.08% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $693,194 | -13.0% | 9,342 | -9.7% | 0.08% | -10.6% |
| SPGI | Sell | S&P GLOBAL INC | $653,427 | +1.4% | 1,630 | -12.8% | 0.07% | +4.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $653,407 | +7.2% | 12,477 | -1.0% | 0.07% | +10.8% |
| MMM | Sell | 3M CO | $651,654 | -25.1% | 6,511 | -21.3% | 0.07% | -23.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $631,978 | -1.1% | 9,882 | +7.2% | 0.07% | +1.5% |
| COP | Buy | CONOCOPHILLIPS | $626,576 | +6.3% | 6,047 | +1.7% | 0.07% | +9.5% |
| UNP | Buy | UNION PAC CORP | $618,372 | +10.1% | 3,022 | +8.3% | 0.07% | +13.3% |
| ZTS | Sell | ZOETIS INCcl a | $617,606 | +1.8% | 3,586 | -1.6% | 0.07% | +4.6% |
| AMAT | Sell | APPLIED MATLS INC | $624,991 | +4.4% | 4,324 | -11.3% | 0.07% | +6.2% |
| KLAC | Buy | KLA CORP | $619,925 | +47.6% | 1,278 | +21.5% | 0.07% | +51.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $623,173 | -17.3% | 1,354 | -15.1% | 0.07% | -15.0% |
| SO | Sell | SOUTHERN CO | $602,337 | -8.1% | 8,574 | -9.0% | 0.07% | -5.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $601,969 | +3.4% | 4,350 | +0.2% | 0.07% | +6.5% |
| Sell | GENERAL ELECTRIC CO | $594,618 | +0.2% | 5,413 | -12.8% | 0.06% | +3.2% | |
| DVY | Sell | ISHARES TRselect divid etf | $584,710 | -13.5% | 5,161 | -10.5% | 0.06% | -11.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $573,737 | -27.3% | 4,254 | -33.1% | 0.06% | -25.0% |
| ROP | ROPER TECHNOLOGIES INC | $577,922 | +9.1% | 1,202 | 0.0% | 0.06% | +12.5% | |
| CTAS | Sell | CINTAS CORP | $578,104 | +3.6% | 1,163 | -3.6% | 0.06% | +6.8% |
| T | Sell | AT&T INC | $570,229 | -30.9% | 35,751 | -16.6% | 0.06% | -29.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $554,900 | -38.6% | 1,980 | -40.2% | 0.06% | -36.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $531,937 | +6.7% | 5,681 | +0.0% | 0.06% | +9.4% |
| TXN | Sell | TEXAS INSTRS INC | $516,657 | -25.9% | 2,870 | -23.4% | 0.06% | -23.0% |
| FISV | Sell | FISERV INC | $516,332 | +4.0% | 4,093 | -6.9% | 0.06% | +7.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.06% | +14.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $515,170 | +4.2% | 1,130 | +5.5% | 0.06% | +5.7% |
| Sell | LINDE PLC | $512,553 | +0.1% | 1,345 | -6.7% | 0.06% | +1.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $512,747 | +25.8% | 2,505 | +14.6% | 0.06% | +30.2% |
| CPS | COOPER STD HLDGS INC | $513,360 | +0.1% | 36,000 | 0.0% | 0.06% | +1.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $507,917 | -3.8% | 9,122 | -8.1% | 0.06% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $502,261 | +4.6% | 186 | +2.8% | 0.06% | +7.8% |
| WM | Buy | WASTE MGMT INC DEL | $503,513 | +17.7% | 2,903 | +10.7% | 0.06% | +19.6% |
| MDT | Sell | MEDTRONIC PLC | $493,920 | -2.2% | 5,606 | -10.5% | 0.05% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $494,770 | +10.3% | 7,020 | 0.0% | 0.05% | +12.5% | |
| MS | Sell | MORGAN STANLEY | $490,037 | -19.3% | 5,738 | -17.1% | 0.05% | -16.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $488,286 | -10.8% | 1,104 | -22.3% | 0.05% | -8.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $471,454 | -8.9% | 2,507 | -19.3% | 0.05% | -5.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $476,125 | -20.2% | 363 | -6.9% | 0.05% | -18.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $467,091 | -30.7% | 5,205 | -25.5% | 0.05% | -29.2% |
| CVS | Buy | CVS HEALTH CORP | $463,245 | +28.6% | 6,701 | +38.3% | 0.05% | +34.2% |
| QCOM | Sell | QUALCOMM INC | $467,608 | -38.1% | 3,928 | -33.6% | 0.05% | -36.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $462,305 | -16.8% | 6,928 | -5.3% | 0.05% | -13.6% |
| BLK | Sell | BLACKROCK INC | $452,220 | -9.7% | 654 | -12.6% | 0.05% | -5.7% |
| NKE | Sell | NIKE INCcl b | $452,529 | -29.3% | 4,100 | -21.4% | 0.05% | -26.5% |
| AMGN | Sell | AMGEN INC | $444,041 | -26.3% | 2,000 | -19.8% | 0.05% | -23.4% |
| TJX | Sell | TJX COS INC NEW | $443,621 | +5.8% | 5,232 | -2.3% | 0.05% | +8.9% |
| CI | Sell | THE CIGNA GROUP | $445,109 | +6.3% | 1,586 | -3.2% | 0.05% | +8.9% |
| INTU | Sell | INTUIT | $445,819 | -10.1% | 973 | -12.5% | 0.05% | -7.5% |
| ADI | Buy | ANALOG DEVICES INC | $447,089 | +27.0% | 2,295 | +28.6% | 0.05% | +32.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $442,746 | -16.3% | 2,058 | -11.3% | 0.05% | -14.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $434,186 | +34.7% | 1,773 | +31.1% | 0.05% | +41.2% |
| BX | Sell | BLACKSTONE INC | $433,373 | -9.8% | 4,661 | -14.8% | 0.05% | -7.8% |
| F | Sell | FORD MTR CO DEL | $428,477 | +18.0% | 28,320 | -1.7% | 0.05% | +20.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $417,992 | +5.6% | 2,031 | 0.0% | 0.05% | +9.5% | |
| TQQQ | PROSHARES TRultrapro qqq | $420,988 | +45.1% | 10,268 | 0.0% | 0.05% | +48.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $420,124 | -36.4% | 15,944 | -37.4% | 0.05% | -34.3% |
| PLD | Sell | PROLOGIS INC. | $410,655 | -17.1% | 3,349 | -15.6% | 0.04% | -15.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $414,089 | +35.1% | 1,211 | +0.9% | 0.04% | +36.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $407,556 | -49.6% | 16,960 | -46.5% | 0.04% | -47.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $415,342 | +11.0% | 2,006 | +0.3% | 0.04% | +12.5% |
| DXCM | Sell | DEXCOM INC | $411,618 | +0.1% | 3,203 | -9.5% | 0.04% | +2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $414,335 | +3.6% | 3,001 | +0.7% | 0.04% | +4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $408,658 | +6.1% | 1,267 | +7.6% | 0.04% | +9.8% |
| NOW | Buy | SERVICENOW INC | $400,998 | +30.4% | 714 | +7.9% | 0.04% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $406,171 | +3.5% | 3,476 | -12.4% | 0.04% | +4.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $397,707 | +9.7% | 2,165 | -0.8% | 0.04% | +12.8% |
| GIS | Sell | GENERAL MLS INC | $393,846 | -14.3% | 5,135 | -4.5% | 0.04% | -12.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $395,093 | -23.0% | 5,441 | -22.4% | 0.04% | -21.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $384,946 | +8.7% | 9,731 | +8.4% | 0.04% | +10.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $371,989 | -8.6% | 6,833 | -15.3% | 0.04% | -4.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $378,787 | +5.0% | 4,228 | -1.8% | 0.04% | +7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $372,322 | +2.1% | 7,580 | +2.0% | 0.04% | +5.1% |
| USB | Buy | US BANCORP DEL | $367,335 | +14.7% | 11,118 | +25.2% | 0.04% | +17.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $361,761 | +29.5% | 6,052 | -6.2% | 0.04% | +33.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $362,428 | -8.5% | 3,329 | -22.0% | 0.04% | -4.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $368,848 | +4.5% | 2,230 | +0.3% | 0.04% | +5.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $360,588 | +8.2% | 7,254 | -0.5% | 0.04% | +11.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $354,832 | +24.9% | 1,612 | +19.7% | 0.04% | +30.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $359,388 | +20.4% | 1,590 | +2.2% | 0.04% | +21.9% |
| VRAR | GLIMPSE GROUP INC | $356,000 | -5.3% | 100,000 | 0.0% | 0.04% | -2.5% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $360,024 | -25.0% | 810 | -22.4% | 0.04% | -23.5% |
| HDV | ISHARES TRcore high dv etf | $354,378 | -0.9% | 3,516 | 0.0% | 0.04% | +2.6% | |
| TECH | Sell | BIO-TECHNE CORP | $343,662 | +5.6% | 4,210 | -4.0% | 0.04% | +8.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $348,367 | -31.5% | 9,395 | -29.8% | 0.04% | -29.6% |
| EFV | Sell | ISHARES TReafe value etf | $346,544 | -41.6% | 7,081 | -42.1% | 0.04% | -39.7% |
| LRCX | Sell | LAM RESEARCH CORP | $349,365 | +5.1% | 543 | -13.4% | 0.04% | +8.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $343,112 | +24.6% | 975 | +11.6% | 0.04% | +31.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $338,242 | – | 2,303 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $337,286 | -20.0% | 7,326 | -18.5% | 0.04% | -17.8% |
| EOG | Buy | EOG RES INC | $337,712 | +27.6% | 2,951 | +27.8% | 0.04% | +32.1% |
| ALL | Buy | ALLSTATE CORP | $338,446 | +2.1% | 3,104 | +3.7% | 0.04% | +5.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $331,626 | -3.2% | 6,131 | -10.5% | 0.04% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $327,686 | -4.2% | 2,615 | -19.6% | 0.04% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $332,723 | +6.0% | 1,987 | +2.2% | 0.04% | +9.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $324,193 | -16.1% | 5,742 | -19.8% | 0.04% | -12.2% |
| ETN | Sell | EATON CORP PLC | $324,173 | -5.7% | 1,612 | -19.7% | 0.04% | -2.7% |
| ECL | Buy | ECOLAB INC | $322,949 | +26.0% | 1,730 | +11.7% | 0.04% | +29.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $322,287 | -1.6% | 3,290 | +0.0% | 0.04% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $323,911 | +13.1% | 744 | +0.4% | 0.04% | +16.7% |
| GLD | Sell | SPDR GOLD TR | $323,382 | -6.6% | 1,814 | -4.0% | 0.04% | -5.4% |
| EFX | Sell | EQUIFAX INC | $311,067 | +13.6% | 1,322 | -2.1% | 0.03% | +17.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $312,302 | -14.1% | 2,843 | -16.9% | 0.03% | -12.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $313,639 | -2.8% | 3,298 | -4.4% | 0.03% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $310,816 | +8.1% | 797 | -6.8% | 0.03% | +9.7% |
| EMR | Sell | EMERSON ELEC CO | $314,128 | -10.7% | 3,475 | -13.9% | 0.03% | -8.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $309,567 | -49.8% | 1,056 | -51.0% | 0.03% | -48.5% |
| MPC | Buy | MARATHON PETE CORP | $311,228 | -4.5% | 2,669 | +10.4% | 0.03% | -2.9% |
| HCA | Sell | HCA HEALTHCARE INC | $299,838 | +0.2% | 988 | -13.0% | 0.03% | +3.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $297,089 | +2.0% | 4,276 | -3.1% | 0.03% | +6.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $296,824 | +5.9% | 1,292 | -0.2% | 0.03% | +10.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $302,813 | -17.5% | 2,550 | -15.6% | 0.03% | -15.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $304,638 | -2.4% | 2,694 | -10.0% | 0.03% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $292,828 | -0.3% | 4,312 | -7.4% | 0.03% | +3.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $295,087 | -29.2% | 2,808 | -29.7% | 0.03% | -27.3% |
| DHI | Sell | D R HORTON INC | $283,111 | +3.3% | 2,326 | -17.0% | 0.03% | +6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $286,716 | -17.5% | 3,720 | -11.2% | 0.03% | -16.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $279,449 | -30.9% | 1,423 | -13.3% | 0.03% | -27.9% |
| IT | Sell | GARTNER INC | $270,439 | -5.7% | 772 | -12.3% | 0.03% | -3.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $270,451 | +2.3% | 5,322 | +1.4% | 0.03% | +7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $270,493 | +0.2% | 1,231 | +1.5% | 0.03% | +3.4% |
| CSGP | New | COSTAR GROUP INC | $269,848 | – | 3,032 | +100.0% | 0.03% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $271,058 | +2.4% | 1,037 | -2.0% | 0.03% | +7.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $277,129 | +21.4% | 6,928 | +24.2% | 0.03% | +25.0% |
| MCO | Sell | MOODYS CORP | $269,628 | +5.7% | 775 | -7.1% | 0.03% | +11.1% |
| AIZ | New | ASSURANT INC | $268,915 | – | 2,139 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $264,213 | – | 882 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $263,950 | +0.0% | 1,361 | +5.4% | 0.03% | +3.6% |
| ES | Buy | EVERSOURCE ENERGY | $264,173 | -8.3% | 3,725 | +1.1% | 0.03% | -6.5% |
| CSX | Buy | CSX CORP | $264,093 | +18.4% | 7,745 | +4.0% | 0.03% | +20.8% |
| NSC | New | NORFOLK SOUTHN CORP | $268,937 | – | 1,186 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $264,532 | +0.0% | 1,067 | -7.8% | 0.03% | +3.6% |
| AIG | New | AMERICAN INTL GROUP INC | $266,180 | – | 4,626 | +100.0% | 0.03% | – |
| IYF | ISHARES TRu.s. finls etf | $264,940 | +4.9% | 3,551 | 0.0% | 0.03% | +7.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $252,317 | +15.4% | 956 | +8.1% | 0.03% | +21.7% |
| OSK | Buy | OSHKOSH CORP | $256,393 | +12.8% | 2,961 | +8.3% | 0.03% | +16.7% |
| EQIX | Buy | EQUINIX INC | $258,700 | +17.6% | 330 | +8.2% | 0.03% | +21.7% |
| CCI | Sell | CROWN CASTLE INC | $257,509 | -26.5% | 2,260 | -13.7% | 0.03% | -24.3% |
| TMUS | Sell | T-MOBILE US INC | $252,417 | -11.0% | 1,817 | -7.2% | 0.03% | -6.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $248,837 | +14.9% | 260 | +2.0% | 0.03% | +17.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $247,062 | -37.1% | 1,262 | -37.0% | 0.03% | -35.7% |
| ANET | Buy | ARISTA NETWORKS INC | $251,031 | -3.1% | 1,549 | +0.4% | 0.03% | -3.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $242,233 | +17.8% | 9,242 | +19.7% | 0.03% | +22.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $247,718 | -5.3% | 3,392 | -9.4% | 0.03% | -3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $247,366 | -14.3% | 2,482 | -16.8% | 0.03% | -12.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $249,072 | +2.7% | 2,485 | -9.4% | 0.03% | +3.8% |
| AON | Sell | AON PLC | $249,603 | -8.5% | 723 | -16.4% | 0.03% | -6.9% |
| D | Sell | DOMINION ENERGY INC | $248,567 | -22.4% | 4,800 | -16.2% | 0.03% | -20.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $249,893 | -11.7% | 1,437 | -23.3% | 0.03% | -10.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $237,633 | – | 1,790 | +100.0% | 0.03% | – |
| OTTR | Sell | OTTER TAIL CORP | $237,906 | -8.6% | 3,013 | -16.4% | 0.03% | -7.1% |
| WAT | Sell | WATERS CORP | $235,621 | -16.4% | 884 | -2.9% | 0.03% | -13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $234,019 | +0.8% | 1,348 | -0.4% | 0.03% | +4.0% |
| TFC | Sell | TRUIST FINL CORP | $234,386 | -36.3% | 7,723 | -28.4% | 0.03% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $238,638 | -39.4% | 2,034 | -27.9% | 0.03% | -38.1% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $238,683 | +8.7% | 3,380 | 0.0% | 0.03% | +13.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $240,475 | +0.0% | 2,856 | +8.1% | 0.03% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $239,748 | -40.1% | 988 | -44.1% | 0.03% | -39.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $226,010 | – | 2,782 | +100.0% | 0.02% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $226,778 | +1.4% | 2,415 | -26.8% | 0.02% | +4.2% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $225,026 | – | 4,873 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $225,251 | – | 9,785 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $232,071 | -2.4% | 1,027 | -8.7% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $225,803 | -1.2% | 3,155 | -4.2% | 0.02% | +4.2% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $232,131 | +2.3% | 3,577 | +1.6% | 0.02% | +4.2% |
| FTNT | New | FORTINET INC | $232,666 | – | 3,078 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC | $220,030 | -13.8% | 1,007 | -13.6% | 0.02% | -11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,151 | -19.4% | 5,387 | -19.9% | 0.02% | -17.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $223,083 | +6.7% | 1,932 | +3.4% | 0.02% | +9.1% |
| SHW | New | SHERWIN WILLIAMS CO | $219,664 | – | 827 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $220,124 | +4.9% | 862 | -18.0% | 0.02% | +9.1% |
| ROST | Sell | ROSS STORES INC | $216,523 | -10.0% | 1,931 | -14.8% | 0.02% | -7.7% |
| CAG | Sell | CONAGRA BRANDS INC | $223,564 | -11.8% | 6,630 | -1.8% | 0.02% | -11.1% |
| CB | Sell | CHUBB LIMITED | $217,858 | -9.4% | 1,131 | -8.7% | 0.02% | -7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $208,409 | +0.0% | 3,059 | -11.6% | 0.02% | +4.5% |
| MGEE | Sell | MGE ENERGY INC | $213,587 | -12.7% | 2,700 | -14.3% | 0.02% | -11.5% |
| CE | New | CELANESE CORP DEL | $209,251 | – | 1,807 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $206,095 | -13.2% | 561 | -15.5% | 0.02% | -8.0% |
| URI | Sell | UNITED RENTALS INC | $213,332 | +1.7% | 479 | -9.6% | 0.02% | +4.5% |
| LULU | New | LULULEMON ATHLETICA INC | $208,932 | – | 552 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $210,704 | – | 7,002 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $208,596 | -22.6% | 4,388 | -43.2% | 0.02% | -20.7% |
| POOL | Sell | POOL CORP | $210,922 | -1.9% | 563 | -10.4% | 0.02% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $207,669 | – | 4,296 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $208,488 | – | 2,946 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $206,752 | – | 3,940 | +100.0% | 0.02% | – |
| GAB | GABELLI EQUITY TR INC | $208,800 | +1.0% | 36,000 | 0.0% | 0.02% | +4.5% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $209,730 | – | 3,633 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $209,084 | -1.5% | 2,714 | -3.9% | 0.02% | 0.0% |
| PWR | New | QUANTA SVCS INC | $205,767 | – | 1,047 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $205,183 | -12.7% | 5,036 | -10.2% | 0.02% | -12.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $201,434 | -28.6% | 1,675 | -17.9% | 0.02% | -26.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $202,391 | -11.9% | 863 | -21.1% | 0.02% | -8.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $201,066 | – | 94 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $200,002 | -4.9% | 2,865 | -12.1% | 0.02% | 0.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $202,172 | -39.8% | 5,679 | -40.3% | 0.02% | -38.9% |
| TDG | New | TRANSDIGM GROUP INC | $204,385 | – | 229 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $204,855 | – | 4,295 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $202,391 | – | 3,917 | +100.0% | 0.02% | – |
| Buy | WARNER BROS DISCOVERY INC | $170,180 | -14.5% | 13,571 | +3.0% | 0.02% | -9.5% | |
| CNHI | CNH INDL N V | $155,160 | -5.7% | 10,775 | 0.0% | 0.02% | -5.6% | |
| KEY | New | KEYCORP | $105,703 | – | 11,440 | +100.0% | 0.01% | – |
| WRAP | WRAP TECHNOLOGIES INC | $54,154 | -15.1% | 37,092 | 0.0% | 0.01% | -14.3% | |
| WKHS | Buy | WORKHORSE GROUP INC | $37,187 | -32.8% | 42,665 | +2.6% | 0.00% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $37,563 | -28.7% | 16,621 | -16.4% | 0.00% | -33.3% |
| PLM | Sell | POLYMET MNG CORP | $15,217 | -63.3% | 19,361 | -0.2% | 0.00% | -50.0% |
| New | NOVO-NORDISK A Scall | $16,183 | – | 100 | +100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| DOX | New | AMDOCS LTDcall | $385 | – | 4 | +100.0% | 0.00% | – |
| Exit | POLYMET MNG CORPright 04/04/2023 | $0 | – | -19,262 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -26,315 | -100.0% | -0.00% | – |
| Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | AON PLCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -565 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,525 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -428 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,112 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -995 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,085 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,178 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,164 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,593 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,119 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,615 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,481 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,186 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -418 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,994 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,105 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,197 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,477 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -484 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,282 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,602 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,681 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,319 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,258 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,075 | -100.0% | -0.03% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,936 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,510 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -15,384 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -349 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,337 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -871 | -100.0% | -0.05% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -64,566 | -100.0% | -0.09% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -24,574 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29,700 | -100.0% | -0.11% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -13,450 | -100.0% | -0.12% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -257,379 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.