13F-HR filed by NorthRock Partners, LLC
NorthRock Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 327 holding rows worth $939,404,572.
- Accession
- 0001214659-23-006471
- Filer
- CIK 1632097
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 327 entries on the cover page, a total value of $939,404,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,404,572 with VALUE read as dollars as filed, 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 | 419,660 | $171,804,559 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,247,866 | $91,533,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 388,065 | $63,991,942 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,017,164 | $56,310,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 681,477 | $45,031,997 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 453,487 | $34,546,641 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 468,840 | $32,687,518 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 470,825 | $32,223,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 369,190 | $27,227,767 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,668 | $23,618,924 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 317,491 | $22,706,922 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 98,561 | $16,324,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,498 | $15,423,417 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 139,751 | $13,590,776 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,931 | $9,173,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 338,139 | $7,936,126 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 198,736 | $7,842,136 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,436 | $6,655,635 | dollars as filed | |
| VTI | 922908769 | COM | 32,587 | $6,651,004 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 71,419 | $6,502,690 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 160,217 | $6,195,576 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 137,584 | $6,138,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,981 | $5,910,621 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,361 | $5,360,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,165 | $5,045,743 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,190 | $4,603,579 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,176 | $4,491,419 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,157 | $4,336,482 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,185 | $4,245,862 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,335 | $4,197,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,717 | $3,742,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,527 | $3,646,615 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,498 | $3,369,180 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,836 | $3,230,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,578 | $2,911,106 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 42,931 | $2,908,146 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,438 | $2,807,417 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,032 | $2,709,914 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,839 | $2,509,208 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,561 | $2,327,635 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,697 | $2,272,432 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,562 | $2,266,579 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,232 | $2,152,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,252 | $2,085,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,909 | $2,073,569 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,121 | $2,027,347 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,366 | $1,959,016 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,698 | $1,938,989 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,847 | $1,882,051 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,683 | $1,878,497 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,021 | $1,798,173 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,997 | $1,758,710 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,015 | $1,732,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,693 | $1,680,028 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,606 | $1,653,190 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,068 | $1,616,670 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,307 | $1,585,241 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,304 | $1,564,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,909 | $1,550,545 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,680 | $1,544,751 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,396 | $1,509,674 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,880 | $1,501,504 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,606 | $1,480,456 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,917 | $1,462,259 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,853 | $1,460,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,727 | $1,449,407 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,531 | $1,422,153 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,745 | $1,391,782 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 257,379 | $1,315,207 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,143 | $1,292,145 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,193 | $1,290,877 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,389 | $1,268,772 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,183 | $1,256,090 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 28,577 | $1,251,093 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,568 | $1,230,783 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,015 | $1,201,710 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,786 | $1,199,465 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,839 | $1,185,396 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,145 | $1,182,604 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,097 | $1,169,445 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,632 | $1,164,014 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,056 | $1,151,226 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,001 | $1,144,369 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,800 | $1,134,250 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,450 | $1,130,204 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,738 | $1,100,265 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,166 | $1,062,948 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 91,988 | $1,046,823 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,700 | $1,027,027 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,698 | $1,014,030 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,866 | $985,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,644 | $978,351 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,574 | $960,106 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,170 | $936,926 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,890 | $918,947 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,207 | $911,226 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,359 | $909,151 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,312 | $904,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,380 | $885,230 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,276 | $869,882 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,398 | $838,680 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,940 | $831,764 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,300 | $831,620 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,857 | $824,993 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 64,566 | $814,172 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,724 | $808,644 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,877 | $804,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,220 | $801,593 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,343 | $797,206 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,363 | $789,426 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,931 | $786,111 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,829 | $767,349 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,920 | $755,235 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,594 | $753,757 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,609 | $714,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,866 | $710,026 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,747 | $697,050 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,768 | $675,942 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,986 | $673,899 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,489 | $660,165 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,423 | $655,649 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,278 | $650,981 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,869 | $644,384 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,218 | $639,951 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,218 | $638,878 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,156 | $616,971 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,603 | $609,595 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,920 | $607,579 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,643 | $606,389 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,493 | $602,578 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,875 | $598,796 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 390 | $596,782 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,227 | $593,376 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,206 | $593,263 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,944 | $589,675 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,342 | $582,080 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,790 | $561,492 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,206 | $557,992 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,319 | $555,805 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,420 | $547,307 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,202 | $529,709 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,319 | $529,227 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,929 | $527,909 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,106 | $517,348 | dollars as filed | |
| SCHD | 808524797 | COM | 7,016 | $513,283 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 36,000 | $512,640 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,441 | $512,189 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,377 | $508,326 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,264 | $504,988 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 748 | $500,548 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,680 | $498,538 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,394 | $496,654 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,112 | $495,763 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,969 | $495,187 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,071 | $494,494 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 871 | $487,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,471 | $480,584 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,044 | $480,206 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 181 | $480,086 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,378 | $459,605 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,020 | $448,508 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,622 | $427,834 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,987 | $421,408 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,052 | $420,005 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,353 | $419,461 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,638 | $418,586 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,992 | $416,725 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,538 | $411,045 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,186 | $407,556 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,072 | $407,071 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,641 | $404,441 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,766 | $400,564 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,981 | $400,083 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,269 | $396,206 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,031 | $395,890 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,820 | $393,684 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,002 | $392,872 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,970 | $392,395 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,158 | $386,389 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,178 | $385,238 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 100,000 | $376,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $374,106 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,787 | $367,845 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,021 | $367,052 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,430 | $364,812 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,423 | $363,549 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,822 | $363,160 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,183 | $362,477 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,305 | $360,673 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,847 | $360,183 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,516 | $357,437 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,977 | $354,232 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,224 | $353,088 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,785 | $352,038 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,036 | $351,682 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,619 | $350,491 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,190 | $347,659 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,889 | $346,103 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,007 | $343,879 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,848 | $342,605 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,253 | $341,923 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,517 | $335,950 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,287 | $333,372 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 627 | $332,415 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,992 | $331,506 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,289 | $327,678 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,418 | $326,055 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,387 | $325,474 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,337 | $324,662 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,449 | $322,765 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,352 | $322,398 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,882 | $320,198 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,726 | $320,145 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,206 | $315,611 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,944 | $313,917 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,992 | $312,036 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 662 | $307,558 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $306,564 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,135 | $299,277 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,556 | $298,534 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,657 | $293,624 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,412 | $291,140 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,268 | $290,174 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,983 | $288,498 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,683 | $288,215 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 855 | $287,402 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 349 | $286,763 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 880 | $286,678 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 741 | $286,388 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,347 | $284,032 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,957 | $283,477 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,874 | $282,946 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,039 | $282,075 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 910 | $281,763 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,510 | $281,597 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,384 | $281,143 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,295 | $280,251 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,449 | $279,262 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,936 | $276,469 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,075 | $275,725 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 874 | $275,371 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,804 | $273,937 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,350 | $273,834 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 865 | $272,849 | dollars as filed | |
| VWO | 922042858 | SHS | 6,727 | $271,774 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,213 | $270,001 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,720 | $269,581 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,258 | $266,215 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,309 | $264,681 | dollars as filed | |
| IJH | 464287507 | COM | 1,058 | $264,660 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,249 | $264,487 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,157 | $264,466 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,291 | $263,821 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,743 | $261,690 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,602 | $260,338 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,543 | $259,008 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,681 | $258,168 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,319 | $257,060 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,549 | $256,343 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,166 | $255,342 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 834 | $255,087 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,749 | $253,492 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,551 | $252,618 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,282 | $248,432 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,151 | $244,719 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,743 | $242,509 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,602 | $242,211 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 484 | $242,039 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,239 | $240,548 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,266 | $240,491 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,642 | $240,396 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,477 | $238,188 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,125 | $237,746 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 664 | $237,453 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,610 | $235,008 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,105 | $234,350 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,994 | $234,331 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,354 | $232,087 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,197 | $230,851 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,094 | $229,838 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,294 | $228,637 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,579 | $228,229 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 418 | $228,090 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,733 | $227,331 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,521 | $226,878 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,481 | $226,843 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,299 | $223,711 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,448 | $223,005 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,186 | $221,617 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,593 | $220,030 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 305 | $219,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,380 | $219,653 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 884 | $218,732 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 255 | $216,527 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 628 | $215,046 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,119 | $214,280 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,615 | $213,682 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,824 | $212,231 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,261 | $210,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,178 | $210,237 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,051 | $209,920 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 530 | $209,753 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,868 | $209,136 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,460 | $208,379 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,164 | $208,275 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 428 | $207,669 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,000 | $206,640 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,718 | $205,597 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 995 | $204,918 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,112 | $204,586 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,085 | $203,957 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 565 | $201,110 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,525 | $200,774 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,179 | $199,003 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,775 | $164,534 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 37,092 | $63,798 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 41,590 | $55,315 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,892 | $52,714 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 19,393 | $41,413 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 100 | $31,471 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 200 | $19,586 | dollars as filed | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 26,315 | $16,652 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 100 | $10,583 | dollars as filed | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 100 | $10,583 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 100 | $3,215 | dollars as filed | call |
| POLYMET MNG CORP | 731916144 | WARR | 19,262 | $52 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-006471 | this filing | 2023-05-04 | acceptance time not in the bulk data set |