13F-HR filed by NorthRock Partners, LLC
NorthRock Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 305 holding rows worth $962,081,000.
- Accession
- 0001214659-22-009608
- Filer
- CIK 1632097
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 305 entries on the cover page, a total value of $962,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,081,000 with VALUE read as thousands by filing date, 13F file number 028-16755. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 465,599 | $175,647,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,372,933 | $87,371,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 417,126 | $57,029,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,085,672 | $56,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 765,544 | $46,315,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 303,538 | $42,869,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 575,742 | $41,689,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 550,169 | $34,160,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 539,209 | $32,870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 460,248 | $32,447,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 95,094 | $20,797,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 172,736 | $17,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,014 | $14,129,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 186,266 | $7,780,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 201,104 | $7,670,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 151,100 | $7,569,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,254 | $7,428,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 325,060 | $6,976,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,235 | $6,646,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61,306 | $6,511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,553 | $6,271,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 75,892 | $6,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,710 | $5,451,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,082 | $4,914,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,554 | $4,702,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,413 | $4,643,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,867 | $4,605,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,845 | $4,159,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,716 | $4,120,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 178,211 | $4,047,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,788 | $3,898,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,548 | $3,877,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,789 | $3,739,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,425 | $3,512,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,654 | $3,434,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,931 | $3,344,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,284 | $3,073,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,294 | $3,002,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,247 | $2,956,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 28,219 | $2,750,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,046 | $2,433,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 42,931 | $2,335,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,026 | $2,320,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 183,056 | $2,257,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,024 | $2,186,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,755 | $2,105,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,098 | $2,064,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,412 | $2,050,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,292 | $2,049,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,416 | $2,014,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,023 | $1,928,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,152 | $1,904,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,903 | $1,895,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,313 | $1,852,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,266 | $1,845,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,816 | $1,810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,411 | $1,795,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,747 | $1,763,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,043 | $1,725,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,823 | $1,710,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,714 | $1,669,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,142 | $1,666,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,973 | $1,658,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,363 | $1,654,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,054 | $1,653,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,081 | $1,626,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,195 | $1,604,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,013 | $1,575,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,206 | $1,532,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,040 | $1,525,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,056 | $1,513,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,236 | $1,436,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 39,800 | $1,434,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,428 | $1,351,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16,835 | $1,348,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,407 | $1,347,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 35,195 | $1,283,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,083 | $1,275,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,922 | $1,272,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,275 | $1,260,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,468 | $1,250,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,086 | $1,198,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,690 | $1,198,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,450 | $1,197,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 93,057 | $1,157,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,419 | $1,100,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,051 | $1,082,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,950 | $1,066,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,411 | $1,058,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,222 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,940 | $1,010,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,771 | $981,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,363 | $978,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,761 | $975,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,121 | $967,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,403 | $963,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,380 | $941,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,731 | $936,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,671 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,312 | $891,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,074 | $869,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,100 | $868,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,288 | $853,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,391 | $847,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,176 | $836,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,505 | $831,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,000 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,298 | $814,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,000 | $800,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 27,441 | $791,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,497 | $788,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,400 | $784,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 430 | $750,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,698 | $734,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,312 | $728,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,936 | $727,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,873 | $718,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,566 | $713,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,943 | $711,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,164 | $706,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,622 | $704,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,638 | $704,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,853 | $689,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,228 | $661,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,395 | $656,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,716 | $650,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,162 | $632,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,677 | $632,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,714 | $622,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,772 | $618,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,768 | $606,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,898 | $603,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,464 | $595,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,594 | $592,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,969 | $590,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,417 | $586,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,196 | $581,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,718 | $581,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,653 | $576,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,635 | $558,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,334 | $549,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,033 | $537,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,062 | $535,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,240 | $535,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,223 | $533,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,897 | $527,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,130 | $527,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,477 | $521,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,088 | $521,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,768 | $513,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,588 | $502,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 811 | $494,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,211 | $489,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,836 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,023 | $486,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,476 | $482,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,302 | $482,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,822 | $480,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,140 | $480,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 993 | $479,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,091 | $474,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,225 | $473,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,760 | $472,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,345 | $461,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,585 | $456,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 951 | $452,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,758 | $449,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,440 | $446,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,715 | $437,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,733 | $431,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,287 | $428,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,339 | $427,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,060 | $424,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,125 | $420,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,105 | $419,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,383 | $419,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,084 | $418,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,904 | $415,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 359 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,035 | $400,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,466 | $395,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,647 | $393,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,226 | $391,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,100 | $388,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,318 | $380,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,437 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,125 | $366,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,080 | $365,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,038 | $364,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,473 | $362,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,158 | $361,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,777 | $361,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,818 | $358,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,499 | $358,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,731 | $357,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 71,111 | $351,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,176 | $349,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,670 | $341,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,300 | $337,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,589 | $334,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,144 | $332,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 779 | $332,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,115 | $331,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 705 | $330,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,788 | $328,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,204 | $326,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,575 | $322,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,011 | $318,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,604 | $316,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,887 | $315,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,552 | $312,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,827 | $312,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,140 | $311,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,576 | $310,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,814 | $306,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 978 | $306,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,869 | $299,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,197 | $299,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 848 | $294,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,371 | $293,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,926 | $291,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,743 | $291,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,272 | $289,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,700 | $288,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,370 | $288,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,101 | $287,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,111 | $283,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,202 | $283,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,743 | $282,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,946 | $282,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,966 | $280,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,080 | $280,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,967 | $280,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,351 | $280,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,196 | $280,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,860 | $279,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,027 | $277,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,756 | $276,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,091 | $269,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,179 | $267,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,774 | $266,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,126 | $265,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,309 | $264,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 750 | $263,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,519 | $262,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,154 | $262,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 927 | $261,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,820 | $260,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,180 | $259,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,251 | $256,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 771 | $255,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,361 | $249,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,793 | $249,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,006 | $248,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 623 | $246,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,871 | $245,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,164 | $244,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,312 | $242,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,602 | $242,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 626 | $241,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,529 | $238,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,595 | $236,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,611 | $236,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,714 | $236,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 609 | $235,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,390 | $234,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,995 | $232,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 348 | $229,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,694 | $229,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,695 | $228,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 458 | $226,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,755 | $226,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,727 | $222,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,262 | $222,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 655 | $221,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,000 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,052 | $219,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,421 | $218,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 465 | $218,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,894 | $216,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,346 | $212,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,779 | $211,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,512 | $207,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,999 | $205,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,925 | $203,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,169 | $202,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,101 | $201,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,375 | $201,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,484 | $201,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,386 | $200,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,495 | $200,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,466 | $147,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,214 | $137,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 20,061 | $80,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 37,092 | $69,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 26,000 | $68,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 19,523 | $53,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 48,460 | $51,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 26,315 | $51,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,055 | $38,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 18,832 | $17,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 53,500 | $13,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 10,702 | $7,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | G3788R905 | CALL | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009608 | this filing | 2022-08-04 | acceptance time not in the bulk data set |