13F-HR filed by NorthRock Partners, LLC
NorthRock Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 354 holding rows worth $958,577,501.
- Accession
- 0001214659-23-013842
- Filer
- CIK 1632097
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 354 entries on the cover page, a total value of $958,577,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,577,501 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 | 372,476 | $159,225,857 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,071,658 | $85,476,629 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 546,865 | $55,052,906 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 910,919 | $53,999,265 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300,782 | $51,496,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 630,470 | $40,892,283 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 427,890 | $29,584,311 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 387,288 | $28,028,042 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,250 | $23,207,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 309,037 | $22,643,173 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 286,713 | $19,897,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,015 | $18,318,165 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 242,804 | $16,734,050 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 128,754 | $14,236,366 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 123,731 | $11,455,039 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,818 | $10,160,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,853 | $8,244,147 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 243,603 | $8,194,790 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 198,736 | $8,178,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,573 | $7,926,582 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 149,323 | $7,555,756 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 165,900 | $6,976,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,310 | $6,659,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 271,832 | $6,657,170 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,569 | $6,504,721 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,361 | $6,345,941 | dollars as filed | |
| VTI | 922908769 | COM | 28,727 | $6,101,949 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64,510 | $5,893,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,539 | $4,718,750 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,474 | $4,123,401 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,446 | $4,036,609 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,790 | $3,632,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,801 | $3,511,424 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,089 | $3,441,700 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,396 | $3,324,461 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,543 | $3,299,056 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,533 | $3,125,793 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,448 | $3,093,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,177 | $3,088,898 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,174 | $2,779,311 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,078 | $2,684,719 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,712 | $2,670,523 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,237 | $2,616,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,441 | $2,550,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,834 | $2,483,247 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,689 | $2,432,193 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,382 | $2,203,926 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,519 | $2,192,327 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,219 | $2,180,608 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 42,931 | $2,106,624 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 12,300 | $2,105,883 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 14,949 | $2,082,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,082 | $2,037,276 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,585 | $1,943,736 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,913 | $1,905,236 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,273 | $1,895,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,261 | $1,877,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,964 | $1,874,550 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,808 | $1,831,254 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,691 | $1,790,269 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,195 | $1,716,121 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,767 | $1,678,252 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,687 | $1,610,870 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,556 | $1,598,586 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,954 | $1,582,505 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,764 | $1,569,504 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,858 | $1,556,236 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,672 | $1,524,295 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,684 | $1,519,009 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,747 | $1,491,660 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,208 | $1,485,050 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 24,178 | $1,422,891 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,685 | $1,414,041 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,178 | $1,413,583 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,745 | $1,389,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,617 | $1,379,351 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,860 | $1,362,115 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,905 | $1,360,373 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,158 | $1,301,548 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,300 | $1,299,638 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,038 | $1,292,902 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,200 | $1,274,820 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,492 | $1,270,753 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,734 | $1,248,265 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,318 | $1,241,506 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,327 | $1,182,510 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,765 | $1,156,257 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,307 | $1,148,524 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,628 | $1,144,346 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,923 | $1,139,994 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,838 | $1,113,290 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,605 | $1,107,978 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,259 | $1,103,204 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,136 | $1,067,166 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,864 | $1,038,464 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,845 | $1,012,952 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,344 | $1,006,733 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,739 | $1,001,396 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,852 | $999,918 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,176 | $955,555 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,281 | $941,539 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,502 | $935,419 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,955 | $928,898 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,653 | $916,840 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,399 | $914,261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,572 | $904,737 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,515 | $890,783 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,309 | $877,382 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,831 | $864,664 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 93,792 | $859,135 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,958 | $856,944 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,100 | $839,828 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,786 | $819,160 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,742 | $805,627 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,132 | $804,574 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,067 | $796,524 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,845 | $754,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,913 | $740,470 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,861 | $730,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,866 | $730,089 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,560 | $723,496 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,469 | $715,148 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 231 | $712,314 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,767 | $711,189 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,310 | $704,524 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,369 | $683,496 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,729 | $648,777 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,747 | $612,023 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,506 | $609,768 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,417 | $598,283 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,223 | $592,274 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,581 | $588,788 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,701 | $588,496 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,151 | $588,102 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,048 | $585,563 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,559 | $585,318 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,212 | $582,984 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,307 | $579,990 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,021 | $578,261 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,146 | $574,013 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,161 | $555,500 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,515 | $553,777 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,447 | $545,218 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,704 | $540,532 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,030 | $538,912 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,989 | $537,056 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,822 | $536,954 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,211 | $533,070 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,408 | $532,096 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,918 | $525,992 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 469 | $519,685 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,489 | $517,785 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,706 | $513,333 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37,878 | $508,320 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,901 | $505,588 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,443 | $501,881 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,281 | $500,227 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,500 | $497,145 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 764 | $494,115 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,418 | $490,653 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,148 | $484,134 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,686 | $482,667 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,042 | $481,837 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,153 | $478,427 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,516 | $463,316 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,426 | $461,411 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,022 | $457,288 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,559 | $451,190 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,996 | $448,391 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,685 | $445,447 | dollars as filed | |
| VWO | 922042858 | SHS | 11,329 | $444,216 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,208 | $443,624 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,227 | $442,607 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,193 | $441,208 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,444 | $440,440 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 8,719 | $439,988 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,006 | $438,033 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,603 | $435,700 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,034 | $435,622 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 694 | $435,078 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,912 | $433,533 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,370 | $430,850 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,034 | $429,842 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 15,928 | $429,427 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,917 | $408,858 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 725 | $405,109 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,272 | $403,603 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,715 | $403,285 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,063 | $401,880 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,522 | $397,162 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,832 | $396,554 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,158 | $395,114 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,963 | $393,871 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,997 | $392,555 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,939 | $390,827 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,061 | $388,343 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,567 | $377,053 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,745 | $376,400 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,886 | $376,223 | dollars as filed | |
| SCHD | 808524797 | COM | 5,292 | $374,427 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,268 | $365,746 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,114 | $362,006 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,860 | $360,081 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,250 | $358,858 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 193,478 | $356,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,101 | $355,913 | dollars as filed | |
| IJH | 464287507 | COM | 1,417 | $353,347 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,435 | $351,979 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,554 | $351,488 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 764 | $350,653 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,682 | $350,302 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,332 | $349,574 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,097 | $347,256 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,850 | $345,898 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,182 | $345,487 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,139 | $345,353 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,818 | $340,501 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 864 | $336,545 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,422 | $335,933 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,032 | $334,562 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,176 | $333,339 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,617 | $332,876 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,230 | $330,152 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,395 | $329,483 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,047 | $327,328 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,917 | $325,012 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,862 | $324,211 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 824 | $317,741 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,603 | $315,679 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 912 | $313,372 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,161 | $312,757 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,255 | $307,013 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,784 | $305,867 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,167 | $301,630 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,916 | $300,412 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,793 | $300,164 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,656 | $298,083 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,318 | $296,065 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 407 | $295,588 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,797 | $292,879 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,265 | $289,049 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,755 | $287,426 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,816 | $285,992 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,990 | $285,336 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,328 | $284,431 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,073 | $284,128 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,041 | $283,337 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,511 | $280,403 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,220 | $279,303 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,756 | $279,151 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,313 | $277,907 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,961 | $277,876 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 630 | $277,087 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,125 | $276,728 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,952 | $275,771 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,182 | $275,657 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,489 | $273,872 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,058 | $272,833 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,084 | $269,747 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,419 | $269,478 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,570 | $266,873 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,915 | $266,377 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,828 | $263,852 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 290 | $263,569 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,429 | $261,035 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,348 | $256,970 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 591 | $256,899 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,350 | $256,749 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,954 | $255,425 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,560 | $254,764 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,080 | $253,194 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,654 | $253,046 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,781 | $252,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,965 | $252,359 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,002 | $251,833 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,508 | $247,181 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,768 | $247,062 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,599 | $246,061 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 896 | $245,692 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,270 | $245,205 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 548 | $243,624 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,461 | $242,485 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,543 | $241,172 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,895 | $240,457 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,795 | $239,587 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,142 | $237,678 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,049 | $236,311 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,286 | $235,569 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,072 | $235,218 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 919 | $234,391 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,016 | $233,527 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,021 | $232,701 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,020 | $232,208 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 982 | $230,083 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 526 | $230,004 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,673 | $229,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,380 | $229,130 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 724 | $228,918 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,013 | $228,747 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,006 | $226,960 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,475 | $226,784 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,692 | $226,077 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,702 | $225,192 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,594 | $224,811 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,006 | $224,311 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,446 | $223,956 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,739 | $223,870 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 748 | $222,567 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,072 | $221,808 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,482 | $220,450 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,596 | $220,070 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,315 | $219,706 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,910 | $218,892 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,474 | $217,960 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,234 | $216,810 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,637 | $216,219 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,077 | $215,690 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,713 | $215,016 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,033 | $214,637 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,144 | $213,886 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,277 | $213,155 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,886 | $213,024 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,049 | $212,853 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 923 | $211,875 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,673 | $211,571 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,956 | $211,264 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 584 | $207,970 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 927 | $207,789 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,129 | $207,725 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,886 | $205,919 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,988 | $205,813 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,016 | $205,770 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 249 | $204,917 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 243 | $204,743 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,525 | $202,132 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,342 | $200,455 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 785 | $200,222 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,000 | $184,680 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,568 | $168,199 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 2,700 | $144,099 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 10,775 | $130,378 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,289 | $121,470 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,355 | $112,455 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 37,092 | $55,638 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,838 | $53,745 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,111 | $17,198 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,502 | $11,342 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 100 | $10,282 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,665 | $9,392 | dollars as filed | |
| DROPBOX INC | 26210C904 | CL A | 300 | $8,169 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 200 | $5,382 | dollars as filed | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 14,250 | $2,381 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9 | $831 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-013842 | this filing | 2023-10-24 | acceptance time not in the bulk data set |