HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
358,139 | -14,337 | $170,227 |
| SPY | 358,139 | -14,337 | $170,227 |
| SPDR SER TR (SPYV) |
1,970,786 | -100,872 | $91,898 |
| SPYV | 1,970,786 | -100,872 | $91,898 |
| ISHARES TR (SGOV) |
818,731 | +271,866 | $82,094 |
| SGOV | 818,731 | +271,866 | $82,094 |
 APPLE INC |
$57,292 | ||
| AAPL | 297,639 | -3,143 | $57,304 |
| Put | 12,300 | UNCH | $12 |
| SPDR SER TR (SPYG) |
867,089 | -43,830 | $56,413 |
| SPYG | 867,089 | -43,830 | $56,413 |
| SPDR SER TR (MDYV) |
612,402 | -18,068 | $44,938 |
| MDYV | 612,402 | -18,068 | $44,938 |
| SPDR SER TR (MDYG) |
416,235 | -11,655 | $31,497 |
| MDYG | 416,235 | -11,655 | $31,497 |
| SPDR SER TR (SLYV) |
359,039 | -28,249 | $29,912 |
| SLYV | 359,039 | -28,249 | $29,912 |
| SPDR SER TR (SLYG) |
292,441 | -16,596 | $24,457 |
| SLYG | 292,441 | -16,596 | $24,457 |
| ISHARES TR (IWF) |
79,984 | -7,266 | $24,249 |
| IWF | 79,984 | -7,266 | $24,249 |
| MICROSOFT CORP |
$23,497 | ||
| MSFT | 62,468 | +4,453 | $23,490 |
| Call | 6,900 | +6,900 | $7 |
| MONDELEZ INTL INC |
273,536 | -13,177 | $19,812 |
| MDLZ | 273,536 | -13,177 | $19,812 |
| TARGET CORP |
123,872 | -4,882 | $17,642 |
| TGT | 123,872 | -4,882 | $17,642 |
| ISHARES TR (EFA) |
230,437 | -12,367 | $17,363 |
| EFA | 230,437 | -12,367 | $17,363 |
| AMAZON COM INC |
69,480 | +4,627 | $10,557 |
| AMZN | 69,480 | +4,627 | $10,557 |
| PHILIP MORRIS INTL INC |
107,588 | -16,143 | $10,122 |
| PM | 107,588 | -16,143 | $10,122 |
| NVIDIA CORPORATION |
19,840 | +4,530 | $9,825 |
| NVDA | 19,840 | +4,530 | $9,825 |
| KRAFT HEINZ CO |
264,509 | +20,906 | $9,782 |
| KHC | 264,509 | +20,906 | $9,782 |
| ALPHABET INC |
65,423 | +4,850 | $9,139 |
| GOOGL | 65,423 | +4,850 | $9,139 |
| ATI INC |
198,736 | UNCH | $9,037 |
| ATI | 198,736 | UNCH | $9,037 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
264,294 | -7,538 | $7,022 |
| BUFR | 264,294 | -7,538 | $7,022 |
| BERKSHIRE HATHAWAY INC DEL |
$6,836 | ||
| BRK.B | 17,645 | -924 | $6,293 |
| BRK.A | 1 | UNCH | $543 |
| ISHARES TR (IVV) |
13,352 | +11,008 | $6,377 |
| IVV | 13,352 | +11,008 | $6,377 |
| VANGUARD INDEX FDS (VTI) |
26,604 | -2,123 | $6,311 |
| VTI | 26,604 | -2,123 | $6,311 |
| ISHARES TR (IWP) |
60,127 | -4,383 | $6,281 |
| IWP | 60,127 | -4,383 | $6,281 |
| SCHWAB STRATEGIC TR |
105,358 | -43,965 | $5,942 |
| SCHX | 105,358 | -43,965 | $5,942 |
| JPMORGAN CHASE & CO |
33,467 | +928 | $5,693 |
| JPM | 33,467 | +928 | $5,693 |
| ALTRIA GROUP INC |
137,799 | -28,101 | $5,559 |
| MO | 137,799 | -28,101 | $5,559 |
| TESLA INC |
21,611 | -3,750 | $5,370 |
| TSLA | 21,611 | -3,750 | $5,370 |
| META PLATFORMS INC |
14,902 | +1,456 | $5,275 |
| META | 14,902 | +1,456 | $5,275 |
| JOHNSON & JOHNSON |
26,322 | -152 | $4,126 |
| JNJ | 26,322 | -152 | $4,126 |
| MCDONALDS CORP |
13,234 | -556 | $3,924 |
| MCD | 13,234 | -556 | $3,924 |
| COSTCO WHSL CORP NEW |
5,801 | +268 | $3,829 |
| COST | 5,801 | +268 | $3,829 |
| INVESCO QQQ TR |
9,249 | -552 | $3,788 |
| QQQ | 9,249 | -552 | $3,788 |
| VISA INC |
$3,680 | ||
| V | 14,033 | +585 | $3,654 |
| Call | 100 | +100 | $26 |
| ABBVIE INC |
23,564 | +475 | $3,652 |
| ABBV | 23,564 | +475 | $3,652 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
21,287 | -109 | $3,627 |
| VIG | 21,287 | -109 | $3,627 |
| UNITEDHEALTH GROUP INC |
6,706 | +163 | $3,530 |
| UNH | 6,706 | +163 | $3,530 |
| ISHARES TR (SHY) |
41,554 | +20,359 | $3,409 |
| SHY | 41,554 | +20,359 | $3,409 |
| BOEING CO |
12,473 | -216 | $3,251 |
| BA | 12,473 | -216 | $3,251 |
| ELI LILLY & CO |
5,350 | +176 | $3,119 |
| LLY | 5,350 | +176 | $3,119 |
| AMERIPRISE FINL INC |
7,866 | -22,952 | $2,988 |
| AMP | 7,866 | -22,952 | $2,988 |
| PROCTER AND GAMBLE CO |
20,271 | -906 | $2,970 |
| PG | 20,271 | -906 | $2,970 |
| MASTERCARD INCORPORATED |
6,865 | +424 | $2,928 |
| MA | 6,865 | +424 | $2,928 |
| BROADCOM INC |
2,530 | +269 | $2,824 |
| AVGO | 2,530 | +269 | $2,824 |
| ISHARES TR (IWD) |
16,813 | -424 | $2,778 |
| IWD | 16,813 | -424 | $2,778 |
| EXXON MOBIL CORP |
27,192 | +4,480 | $2,719 |
| XOM | 27,192 | +4,480 | $2,719 |
| MERCK & CO INC |
24,640 | -1,438 | $2,686 |
| MRK | 24,640 | -1,438 | $2,686 |
| HOME DEPOT INC |
7,037 | +764 | $2,439 |
| HD | 7,037 | +764 | $2,439 |
| ALPHABET INC |
17,168 | -1,666 | $2,420 |
| GOOG | 17,168 | -1,666 | $2,420 |
| SALESFORCE INC |
9,093 | -492 | $2,393 |
| CRM | 9,093 | -492 | $2,393 |
| ILLINOIS TOOL WKS INC |
8,896 | -623 | $2,330 |
| ITW | 8,896 | -623 | $2,330 |
| ISHARES TR (IWB) |
8,546 | -836 | $2,241 |
| IWB | 8,546 | -836 | $2,241 |
| ADOBE INC |
3,566 | +1,074 | $2,128 |
| ADBE | 3,566 | +1,074 | $2,128 |
| NETFLIX INC |
4,322 | -642 | $2,104 |
| NFLX | 4,322 | -642 | $2,104 |
| ABBOTT LABS |
18,303 | +2,619 | $2,015 |
| ABT | 18,303 | +2,619 | $2,015 |
| PEPSICO INC |
11,845 | +1,037 | $2,012 |
| PEP | 11,845 | +1,037 | $2,012 |
| WALMART INC |
12,661 | +748 | $1,996 |
| WMT | 12,661 | +748 | $1,996 |
| VANGUARD INDEX FDS (VUG) |
6,362 | +598 | $1,978 |
| VUG | 6,362 | +598 | $1,978 |
| CHEVRON CORP NEW |
13,062 | +980 | $1,948 |
| CVX | 13,062 | +980 | $1,948 |
| BANK AMERICA CORP |
57,174 | +1,502 | $1,925 |
| BAC | 57,174 | +1,502 | $1,925 |
| ISHARES TR (IJT) |
14,397 | -290 | $1,802 |
| IJT | 14,397 | -290 | $1,802 |
| HAWKINS INC |
25,356 | +1,178 | $1,786 |
| HWKN | 25,356 | +1,178 | $1,786 |
| ISHARES TR (IJH) |
6,437 | +5,020 | $1,784 |
| IJH | 6,437 | +5,020 | $1,784 |
| BANK MONTREAL QUE |
17,816 | +1,131 | $1,771 |
| BMO | 17,816 | +1,131 | $1,771 |
| VANGUARD INDEX FDS (VXF) |
10,517 | -341 | $1,729 |
| VXF | 10,517 | -341 | $1,729 |
| COCA COLA CO |
28,403 | -153 | $1,674 |
| KO | 28,403 | -153 | $1,674 |
| WELLS FARGO CO NEW |
33,231 | +2,031 | $1,636 |
| WFC | 33,231 | +2,031 | $1,636 |
| ISHARES TR (IWM) |
8,131 | -823 | $1,632 |
| IWM | 8,131 | -823 | $1,632 |
| CATERPILLAR INC |
5,487 | +309 | $1,622 |
| CAT | 5,487 | +309 | $1,622 |
| SPDR SER TR (SDY) |
12,259 | +959 | $1,532 |
| SDY | 12,259 | +959 | $1,532 |
| ISHARES INC (EMXC) |
27,393 | +8,217 | $1,518 |
| EMXC | 27,393 | +8,217 | $1,518 |
| SPDR SER TR (SPSM) |
35,710 | +672 | $1,506 |
| SPSM | 35,710 | +672 | $1,506 |
| DISNEY WALT CO |
16,606 | +1,288 | $1,499 |
| DIS | 16,606 | +1,288 | $1,499 |
| SCHWAB STRATEGIC TR |
19,297 | -12,922 | $1,453 |
| SCHM | 19,297 | -12,922 | $1,453 |
| VANGUARD INDEX FDS (VOO) |
3,328 | +1,467 | $1,453 |
| VOO | 3,328 | +1,467 | $1,453 |
| UNITED PARCEL SERVICE INC |
9,184 | -1,583 | $1,444 |
| UPS | 9,184 | -1,583 | $1,444 |
| ADVANCED MICRO DEVICES INC |
$1,423 | ||
| AMD | 9,652 | -87 | $1,423 |
| Call | 100 | UNCH | $0 |
| ORACLE CORP |
13,372 | +512 | $1,410 |
| ORCL | 13,372 | +512 | $1,410 |
| TYSON FOODS INC |
26,191 | +5,055 | $1,408 |
| TSN | 26,191 | +5,055 | $1,408 |
| THERMO FISHER SCIENTIFIC INC |
2,619 | -126 | $1,390 |
| TMO | 2,619 | -126 | $1,390 |
| HONEYWELL INTL INC |
6,540 | -3,151 | $1,371 |
| HON | 6,540 | -3,151 | $1,371 |
| STRYKER CORPORATION |
4,497 | +170 | $1,347 |
| SYK | 4,497 | +170 | $1,347 |
| ACCENTURE PLC IRELAND |
3,787 | +22 | $1,329 |
| ACN | 3,787 | +22 | $1,329 |
| CISCO SYS INC |
25,603 | +556 | $1,293 |
| CSCO | 25,603 | -2,144 | $1,293 |
| ISHARES TR (IEFA) |
18,156 | +11,884 | $1,277 |
| IEFA | 18,156 | +11,884 | $1,277 |
| ISHARES TR (EFG) |
13,169 | -4,039 | $1,275 |
| EFG | 13,169 | -4,039 | $1,275 |
| INTEL CORP |
24,897 | -7,410 | $1,251 |
| INTC | 24,897 | -7,410 | $1,251 |
| ISHARES TR (IJR) |
11,297 | +8,042 | $1,223 |
| IJR | 11,297 | +8,042 | $1,223 |
| ISHARES TR (MBB) |
12,705 | +12,705 | $1,215 |
| MBB | 12,705 | +12,705 | $1,215 |
| STARBUCKS CORP |
12,372 | -2,533 | $1,188 |
| SBUX | 12,372 | -2,533 | $1,188 |
| AMGEN INC |
4,104 | +240 | $1,182 |
| AMGN | 4,104 | +240 | $1,182 |
| CONOCOPHILLIPS |
9,697 | +2,044 | $1,126 |
| COP | 9,697 | +2,044 | $1,126 |
| VERIZON COMMUNICATIONS INC |
29,585 | -1,267 | $1,115 |
| VZ | 29,585 | -1,267 | $1,115 |
| UNION PAC CORP |
4,529 | +220 | $1,112 |
| UNP | 4,529 | +220 | $1,112 |
| ESTABLISHMENT LABS HLDGS INC |
42,931 | UNCH | $1,111 |
| ESTA | 42,931 | UNCH | $1,111 |
| COMCAST CORP NEW |
25,300 | +2,455 | $1,109 |
| CMCSA | 25,300 | +2,455 | $1,109 |
| BOOKING HOLDINGS INC |
309 | +78 | $1,094 |
| BKNG | 309 | +78 | $1,094 |
| ISHARES TR (IEI) |
9,125 | -713 | $1,069 |
| IEI | 9,125 | -713 | $1,069 |
| VANGUARD TAX MANAGED FDS (VEA) |
21,760 | +12,821 | $1,042 |
| VEA | 21,760 | +12,821 | $1,042 |
| DANAHER CORPORATION |
4,478 | +197 | $1,036 |
| DHR | 4,478 | +197 | $1,036 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,025 | -709 | $1,027 |
| MDY | 2,025 | -709 | $1,027 |
| ISHARES TR (SLQD) |
20,436 | +11,243 | $1,005 |
| SLQD | 20,436 | +11,243 | $1,005 |
| EDWARDS LIFESCIENCES CORP |
13,143 | -359 | $1,002 |
| EW | 13,143 | -359 | $1,002 |
| NEXTERA ENERGY INC |
16,398 | +1,440 | $996 |
| NEE | 16,398 | +1,440 | $996 |
| XCEL ENERGY INC |
16,040 | -3,883 | $993 |
| XEL | 16,040 | -3,883 | $993 |
| ISHARES TR (IYY) |
8,364 | -2,241 | $975 |
| IYY | 8,364 | -2,241 | $975 |
| VANGUARD SCOTTSDALE FDS (VONV) |
13,435 | -137 | $975 |
| VONV | 13,435 | -137 | $975 |
| PFIZER INC |
33,720 | +461 | $971 |
| PFE | 33,720 | +461 | $971 |
| AMERICAN EXPRESS CO |
5,134 | +367 | $962 |
| AXP | 5,134 | +367 | $962 |
| AMERICAN TOWER CORP NEW |
4,446 | +887 | $960 |
| AMT | 4,446 | +887 | $960 |
| CINTAS CORP |
1,590 | +378 | $958 |
| CTAS | 1,590 | +378 | $958 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
22,212 | +10,883 | $913 |
| VWO | 22,212 | +10,883 | $913 |
| GENERAL ELECTRIC CO |
7,062 | +593 | $901 |
| GE | 7,062 | +593 | $901 |
| LOWES COS INC |
3,954 | -445 | $880 |
| LOW | 3,954 | -445 | $880 |
| INTUIT |
1,395 | +244 | $872 |
| INTU | 1,395 | +244 | $872 |
| INTERNATIONAL BUSINESS MACHS |
5,317 | -425 | $870 |
| IBM | 5,317 | -425 | $870 |
| RTX CORPORATION |
10,304 | -763 | $867 |
| RTX | 10,304 | -763 | $867 |
| KLA CORP |
1,472 | -314 | $856 |
| KLAC | 1,472 | -314 | $856 |
| SCHWAB STRATEGIC TR |
23,038 | -17,579 | $851 |
| SCHF | 23,038 | -17,579 | $851 |
| LOCKHEED MARTIN CORP |
1,842 | -3 | $835 |
| LMT | 1,842 | -3 | $835 |
| VERTEX PHARMACEUTICALS INC |
2,051 | +562 | $835 |
| VRTX | 2,051 | +562 | $835 |
| DEERE & CO |
2,083 | -49 | $833 |
| DE | 2,083 | -49 | $833 |
| NIKE INC |
7,629 | +3,568 | $828 |
| NKE | 7,629 | +3,568 | $828 |
| APPLIED MATLS INC |
5,070 | +924 | $822 |
| AMAT | 5,070 | +924 | $822 |
| ZOETIS INC |
4,155 | +426 | $820 |
| ZTS | 4,155 | +426 | $820 |
| DIMENSIONAL ETF TRUST (DFAC) |
27,866 | UNCH | $815 |
| DFAC | 27,866 | UNCH | $815 |
| US BANCORP DEL |
18,789 | -2,521 | $813 |
| USB | 18,789 | -2,521 | $813 |
| QUALCOMM INC |
5,600 | +1,182 | $810 |
| QCOM | 5,600 | +1,182 | $810 |
| S&P GLOBAL INC |
1,812 | +297 | $798 |
| SPGI | 1,812 | +297 | $798 |
| ANALOG DEVICES INC |
3,973 | +556 | $789 |
| ADI | 3,973 | +556 | $789 |
| BLACKSTONE INC |
5,980 | +950 | $783 |
| BX | 5,980 | +950 | $783 |
| SCHLUMBERGER LTD |
14,784 | -47 | $769 |
| SLB | 14,784 | -47 | $769 |
| MGE ENERGY INC |
10,514 | -46 | $760 |
| MGEE | 10,514 | -46 | $760 |
| SCHWAB STRATEGIC TR |
15,869 | -11,759 | $750 |
| SCHA | 15,869 | -11,759 | $750 |
| CVS HEALTH CORP |
9,396 | +1,089 | $742 |
| CVS | 9,396 | +1,089 | $742 |
| CROWDSTRIKE HLDGS INC |
2,903 | +300 | $741 |
| CRWD | 2,903 | +300 | $741 |
| ROPER TECHNOLOGIES INC |
1,335 | +112 | $728 |
| ROP | 1,335 | +112 | $728 |
| WASTE MGMT INC DEL |
4,046 | +765 | $725 |
| WM | 4,046 | +765 | $725 |
| BAXTER INTL INC |
18,618 | +4,171 | $720 |
| BAX | 18,618 | +4,171 | $720 |
| LINDE PLC |
1,734 | +153 | $712 |
| LIN | 1,734 | +153 | $712 |
| COOPER STD HLDGS INC |
36,000 | -1,878 | $703 |
| CPS | 36,000 | -1,878 | $703 |
| VANGUARD WORLD FDS (VGT) |
1,453 | +300 | $703 |
| VGT | 1,453 | +300 | $703 |
| 3M CO |
6,419 | -3,096 | $702 |
| MMM | 6,419 | -3,096 | $702 |
| NORTHROP GRUMMAN CORP |
1,445 | +234 | $676 |
| NOC | 1,445 | +234 | $676 |
| GENERAL DYNAMICS CORP |
2,601 | +193 | $675 |
| GD | 2,601 | +193 | $675 |
| SOUTHERN CO |
9,627 | +579 | $675 |
| SO | 9,627 | +579 | $675 |
| MORGAN STANLEY |
7,151 | -1,218 | $667 |
| MS | 7,151 | -1,218 | $667 |
| INTUITIVE SURGICAL INC |
1,967 | +785 | $664 |
| ISRG | 1,967 | +785 | $664 |
| ISHARES TR (AGG) |
6,682 | +1,534 | $663 |
| AGG | 6,682 | +1,534 | $663 |
| T MOBILE US INC |
4,015 | +1,183 | $644 |
| TMUS | 4,015 | +1,183 | $644 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
3,978 | +944 | $628 |
| RSP | 3,978 | +944 | $628 |
| ASSURANT INC |
3,702 | +668 | $624 |
| AIZ | 3,702 | +668 | $624 |
| MARSH & MCLENNAN COS INC |
3,273 | +451 | $620 |
| MMC | 3,273 | +451 | $620 |
| PROLOGIS INC. |
4,615 | +619 | $615 |
| PLD | 4,615 | +619 | $615 |
| NXP SEMICONDUCTORS N V |
2,650 | -54 | $609 |
| NXPI | 2,650 | -54 | $609 |
| LULULEMON ATHLETICA INC |
1,190 | +366 | $608 |
| LULU | 1,190 | +366 | $608 |
| THE CIGNA GROUP |
2,020 | -1 | $605 |
| CI | 2,020 | -1 | $605 |
| FISERV INC |
4,548 | +4,548 | $604 |
| FI | 4,548 | +4,548 | $604 |
| AT&T INC |
35,995 | -4,752 | $604 |
| T | 35,995 | -4,752 | $604 |
| SERVICENOW INC |
852 | +127 | $602 |
| NOW | 852 | +127 | $602 |
| TJX COS INC NEW |
6,254 | +336 | $587 |
| TJX | 6,254 | +336 | $587 |
| WEC ENERGY GROUP INC |
6,977 | -9,181 | $587 |
| WEC | 6,977 | -9,181 | $587 |
| ISHARES TR (IVW) |
7,703 | +661 | $578 |
| IVW | 7,703 | +661 | $578 |
| ISHARES TR (IYH) |
1,980 | -9 | $567 |
| IYH | 1,980 | -9 | $567 |
| ISHARES TR (IWR) |
7,262 | +3,608 | $564 |
| IWR | 7,262 | +3,608 | $564 |
| LENNAR CORP |
3,700 | +1,044 | $551 |
| LEN | 3,700 | +1,044 | $551 |
| ISHARES TR (SUSA) |
5,453 | -253 | $548 |
| SUSA | 5,453 | -253 | $548 |
| ISHARES TR (QUAL) |
3,718 | +202 | $547 |
| QUAL | 3,718 | +202 | $547 |
| EATON CORP PLC |
2,262 | +345 | $545 |
| ETN | 2,262 | +345 | $545 |
| EOG RES INC |
4,427 | +868 | $535 |
| EOG | 4,427 | +868 | $535 |
| LAM RESEARCH CORP |
683 | -11 | $535 |
| LRCX | 683 | -11 | $535 |
| ELEVANCE HEALTH INC |
1,130 | +124 | $533 |
| ELV | 1,130 | +124 | $533 |
| ISHARES TR (EEM) |
13,116 | +5,200 | $527 |
| EEM | 13,116 | +5,200 | $527 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
4,104 | +965 | $527 |
| ICE | 4,104 | +965 | $527 |
| BLACKROCK INC |
639 | -125 | $519 |
| BLK | 639 | -125 | $519 |
| AMCOR PLC |
53,187 | -40,605 | $513 |
| AMCR | 53,187 | -40,605 | $513 |
| MICROCHIP TECHNOLOGY INC. |
5,694 | +1,464 | $513 |
| MCHP | 5,694 | +1,464 | $513 |
| ALLSTATE CORP |
3,643 | +726 | $510 |
| ALL | 3,643 | +726 | $510 |
| METTLER TOLEDO INTERNATIONAL |
419 | -50 | $508 |
| MTD | 419 | -50 | $508 |
| CADENCE DESIGN SYSTEM INC |
1,835 | +853 | $500 |
| CDNS | 1,835 | +853 | $500 |
| MARATHON PETE CORP |
3,367 | +345 | $499 |
| MPC | 3,367 | +345 | $499 |
| BOSTON SCIENTIFIC CORP |
8,570 | +1,048 | $495 |
| BSX | 8,570 | +1,048 | $495 |
| ISHARES TR (EFV) |
9,423 | +2,326 | $491 |
| EFV | 9,423 | +2,326 | $491 |
| DUKE ENERGY CORP NEW |
5,046 | +134 | $490 |
| DUK | 5,046 | +134 | $490 |
| ISHARES TR (DVY) |
4,150 | -1,011 | $487 |
| DVY | 4,150 | -1,011 | $487 |
| ENTERPRISE PRODS PARTNERS L |
17,824 | +1,616 | $470 |
| EPD | 17,824 | +1,616 | $470 |
| GARTNER INC |
1,031 | +119 | $465 |
| IT | 1,031 | +119 | $465 |
| VANGUARD WHITEHALL FDS (VYM) |
4,143 | +1,346 | $465 |
| VYM | 4,143 | +1,346 | $465 |
| GILEAD SCIENCES INC |
5,732 | +1,916 | $464 |
| GILD | 5,732 | +1,916 | $464 |
| PROGRESSIVE CORP |
2,895 | -12,054 | $461 |
| PGR | 2,895 | -12,054 | $461 |
| SELECT SECTOR SPDR TR (XLE) |
5,500 | UNCH | $461 |
| XLE | 5,500 | UNCH | $461 |
| TEXAS INSTRS INC |
2,687 | -1,014 | $458 |
| TXN | 2,687 | -1,014 | $458 |
| CROWN CASTLE INC |
3,964 | +347 | $457 |
| CCI | 3,964 | +347 | $457 |
| L3HARRIS TECHNOLOGIES INC |
2,169 | +307 | $457 |
| LHX | 2,169 | +307 | $457 |
| SYNOPSYS INC |
884 | +120 | $455 |
| SNPS | 884 | +120 | $455 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
8,185 | -42 | $454 |
| VEU | 8,185 | -42 | $454 |
| VANGUARD INDEX FDS (VOT) |
2,063 | UNCH | $453 |
| VOT | 2,063 | UNCH | $453 |
| EMERSON ELEC CO |
4,595 | +4,595 | $447 |
| EMR | 4,595 | +4,595 | $447 |
| AMERICAN INTL GROUP INC |
6,590 | +1,429 | $446 |
| AIG | 6,590 | +1,429 | $446 |
| BRISTOL MYERS SQUIBB CO |
8,639 | -1,867 | $443 |
| BMY | 8,639 | -1,867 | $443 |
| GOLDMAN SACHS GROUP INC |
1,117 | -309 | $431 |
| GS | 1,117 | -309 | $431 |
| VANGUARD WORLD FDS (VHT) |
1,709 | -6 | $428 |
| VHT | 1,709 | -6 | $428 |
| KENVUE INC |
19,754 | +1,009 | $425 |
| KVUE | 19,754 | +1,009 | $425 |
| PARKER HANNIFIN CORP |
923 | +59 | $425 |
| PH | 923 | +59 | $425 |
| GRAPHIC PACKAGING HLDG CO |
17,161 | +275 | $423 |
| GPK | 17,161 | +275 | $423 |
| NORFOLK SOUTHN CORP |
1,784 | +181 | $422 |
| NSC | 1,784 | +181 | $422 |
| ISHARES TR (OEF) |
1,875 | -88 | $419 |
| OEF | 1,875 | -88 | $419 |
| ARISTA NETWORKS INC |
1,755 | +266 | $413 |
| ANET | 1,755 | +266 | $413 |
| DOLLAR GEN CORP NEW |
3,028 | +3,028 | $412 |
| DG | 3,028 | +3,028 | $412 |
| CONSTELLATION BRANDS INC |
1,696 | +694 | $410 |
| STZ | 1,696 | +694 | $410 |
| ISHARES TR (IYW) |
3,329 | -3 | $409 |
| IYW | 3,329 | -3 | $409 |
| VANGUARD INDEX FDS (VBR) |
2,275 | +25 | $409 |
| VBR | 2,275 | +25 | $409 |
| ISHARES TR (HDV) |
3,984 | +430 | $406 |
| HDV | 3,984 | +430 | $406 |
| SPDR SER TR (SPTM) |
6,860 | UNCH | $401 |
| SPTM | 6,860 | UNCH | $401 |
| GENERAL MLS INC |
6,111 | -1,790 | $398 |
| GIS | 6,111 | -1,790 | $398 |
| CDW CORP |
1,738 | +1,738 | $395 |
| CDW | 1,738 | +1,738 | $395 |
| VANGUARD INDEX FDS (VOE) |
2,688 | -998 | $390 |
| VOE | 2,688 | -998 | $390 |
| VANECK ETF TRUST (CLOI) |
$389 | ||
| CLOI | 7,469 | -975 | $389 |
| Call | 200 | UNCH | $0 |
| UNITED RENTALS INC |
672 | +124 | $385 |
| URI | 672 | +124 | $385 |
| DEXCOM INC |
3,071 | +243 | $381 |
| DXCM | 3,071 | +243 | $381 |
| PRUDENTIAL FINL INC |
3,673 | +1,358 | $381 |
| PRU | 3,673 | +1,358 | $381 |
| PALO ALTO NETWORKS INC |
1,283 | +203 | $378 |
| PANW | 1,283 | +203 | $378 |
| DOUBLELINE ETF TRUST (DCMB) |
7,399 | -1,320 | $377 |
| DCMB | 7,399 | -1,320 | $377 |
| EQUINIX INC |
468 | +61 | $377 |
| EQIX | 468 | +61 | $377 |
| AON PLC |
1,291 | +259 | $376 |
| AON | 1,291 | +259 | $376 |
| MCKESSON CORP |
813 | +222 | $376 |
| MCK | 813 | +222 | $376 |
| AMERICAN FINL GROUP INC OHIO |
3,156 | +645 | $375 |
| AFG | 3,156 | +645 | $375 |
| ISHARES TR (IWS) |
3,215 | +460 | $374 |
| IWS | 3,215 | +460 | $374 |
| ECOLAB INC |
1,878 | -223 | $373 |
| ECL | 1,878 | -223 | $373 |
| CHUBB LIMITED |
1,639 | +497 | $370 |
| CB | 1,639 | +497 | $370 |
| SPDR SER TR (SPYD) |
9,395 | UNCH | $368 |
| SPYD | 9,395 | UNCH | $368 |
| SSGA ACTIVE ETF TR (RLY) |
13,468 | -2,460 | $367 |
| RLY | 13,468 | -2,460 | $367 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
11,234 | +11,234 | $367 |
| RSPT | 11,234 | +11,234 | $367 |
| VANGUARD INDEX FDS (VO) |
1,579 | -103 | $367 |
| VO | 1,579 | -103 | $367 |
| MOTOROLA SOLUTIONS INC |
1,167 | +126 | $365 |
| MSI | 1,167 | +126 | $365 |
| MARRIOTT INTL INC NEW |
1,608 | -389 | $363 |
| MAR | 1,608 | -389 | $363 |
| CSX CORP |
10,403 | +2,053 | $361 |
| CSX | 10,403 | +2,053 | $361 |
| MEDTRONIC PLC |
4,387 | -1,298 | $361 |
| MDT | 4,387 | -1,298 | $361 |
| STARWOOD PPTY TR INC |
17,140 | +4,372 | $360 |
| STWD | 17,140 | +4,372 | $360 |
| MARVELL TECHNOLOGY INC |
5,935 | -112 | $358 |
| MRVL | 5,935 | -112 | $358 |
| BIO TECHNE CORP |
4,644 | +1,101 | $358 |
| TECH | 4,644 | +1,101 | $358 |
| DOW INC |
6,474 | +1,520 | $355 |
| DOW | 6,474 | +1,520 | $355 |
| RESMED INC |
2,063 | +589 | $355 |
| RMD | 2,063 | +589 | $355 |
| GENERAL MTRS CO |
9,846 | +9,846 | $354 |
| GM | 9,846 | +9,846 | $354 |
| MICRON TECHNOLOGY INC |
4,135 | +991 | $353 |
| MU | 4,135 | +991 | $353 |
| AIR PRODS & CHEMS INC |
1,279 | +103 | $350 |
| APD | 1,279 | +103 | $350 |
| D R HORTON INC |
2,289 | -504 | $348 |
| DHI | 2,289 | -504 | $348 |
| SIMON PPTY GROUP INC NEW |
2,422 | +152 | $345 |
| SPG | 2,422 | +152 | $345 |
| SPDR GOLD TR (GLD) |
1,784 | UNCH | $341 |
| GLD | 1,784 | UNCH | $341 |
| COLGATE PALMOLIVE CO |
4,265 | +4,265 | $340 |
| CL | 4,265 | +4,265 | $340 |
| KEYCORP |
23,590 | +12,301 | $340 |
| KEY | 23,590 | +12,301 | $340 |
| VANGUARD INDEX FDS (VNQ) |
3,843 | -7,257 | $340 |
| VNQ | 3,843 | -7,257 | $340 |
| EQUIFAX INC |
1,362 | +76 | $337 |
| EFX | 1,362 | +76 | $337 |
| PAYPAL HLDGS INC |
5,415 | -1,955 | $333 |
| PYPL | 5,415 | -1,955 | $333 |
| KEYSIGHT TECHNOLOGIES INC |
2,083 | +381 | $331 |
| KEYS | 2,083 | +381 | $331 |
| DOMINION ENERGY INC |
7,003 | +2,478 | $329 |
| D | 7,003 | +2,478 | $329 |
| VERISK ANALYTICS INC |
1,379 | -43 | $329 |
| VRSK | 1,379 | -43 | $329 |
| AUTOMATIC DATA PROCESSING IN |
1,410 | -157 | $328 |
| ADP | 1,410 | -157 | $328 |
| MOODYS CORP |
833 | +109 | $325 |
| MCO | 833 | +109 | $325 |
| VANGUARD INDEX FDS (VBK) |
1,326 | -2 | $321 |
| VBK | 1,326 | -2 | $321 |
| DISCOVER FINL SVCS |
2,818 | -364 | $317 |
| DFS | 2,818 | -364 | $317 |
| FEDEX CORP |
1,248 | +175 | $316 |
| FDX | 1,248 | +175 | $316 |
| CITIGROUP INC |
6,123 | +6,123 | $315 |
| C | 6,123 | +6,123 | $315 |
| WABTEC |
2,485 | +2,485 | $315 |
| WAB | 2,485 | +2,485 | $315 |
| ISHARES TR (IJS) |
3,030 | -28 | $312 |
| IJS | 3,030 | -28 | $312 |
| ASML HOLDING N V |
411 | +411 | $311 |
| ASML | 411 | +411 | $311 |
| ISHARES TR (IHI) |
5,742 | -14 | $310 |
| IHI | 5,742 | -14 | $310 |
| GE HEALTHCARE TECHNOLOGIES I |
3,991 | +76 | $309 |
| GEHC | 3,991 | +76 | $309 |
| LAUDER ESTEE COS INC |
2,098 | -337 | $307 |
| EL | 2,098 | -337 | $307 |
| SCHWAB CHARLES CORP |
4,449 | -816 | $306 |
| SCHW | 4,449 | -816 | $306 |
| CELANESE CORP DEL |
1,966 | +253 | $305 |
| CE | 1,966 | +253 | $305 |
| KIMBERLY CLARK CORP |
2,500 | -318 | $304 |
| KMB | 2,500 | -318 | $304 |
| ISHARES TR (IYF) |
3,551 | -19 | $303 |
| IYF | 3,551 | -19 | $303 |
| PHILLIPS 66 |
2,276 | -37 | $303 |
| PSX | 2,276 | -37 | $303 |
| HCA HEALTHCARE INC |
1,116 | -9 | $302 |
| HCA | 1,116 | -9 | $302 |
| CARRIER GLOBAL CORPORATION |
5,223 | -1,935 | $300 |
| CARR | 5,223 | -1,935 | $300 |
| REGENERON PHARMACEUTICALS |
341 | +92 | $299 |
| REGN | 341 | +92 | $299 |
| SHERWIN WILLIAMS CO |
943 | +24 | $294 |
| SHW | 943 | +24 | $294 |
| NICOLET BANKSHARES INC (NIC) |
3,643 | -309 | $293 |
| NIC | 3,643 | -309 | $293 |
| SYSCO CORP |
3,974 | +3,974 | $291 |
| SYY | 3,974 | +3,974 | $291 |
| DIAMONDBACK ENERGY INC |
1,867 | +421 | $290 |
| FANG | 1,867 | +421 | $290 |
| SSGA ACTIVE ETF TR (TOTL) |
7,172 | +1,151 | $289 |
| TOTL | 7,172 | +1,151 | $289 |
| COSTAR GROUP INC |
3,280 | +260 | $287 |
| CSGP | 3,280 | +260 | $287 |
| NOVO NORDISK A S |
2,756 | -25 | $285 |
| NVO | 2,756 | -25 | $285 |
| PIONEER NAT RES CO |
1,260 | +337 | $283 |
| PXD | 1,260 | +337 | $283 |
| ALEXANDRIA REAL ESTATE EQ IN |
2,218 | +2,218 | $281 |
| ARE | 2,218 | +2,218 | $281 |
| MSCI INC |
496 | +496 | $281 |
| MSCI | 496 | +496 | $281 |
| SELECT SECTOR SPDR TR (XLK) |
1,461 | -47 | $281 |
| XLK | 1,461 | -47 | $281 |
| OSHKOSH CORP |
2,580 | -410 | $280 |
| OSK | 2,580 | -410 | $280 |
| WATERS CORP |
844 | -52 | $278 |
| WAT | 844 | -52 | $278 |
| ROSS STORES INC |
2,000 | +114 | $277 |
| ROST | 2,000 | +114 | $277 |
| AMERICAN ELEC PWR CO INC |
3,374 | +464 | $274 |
| AEP | 3,374 | +464 | $274 |
| CME GROUP INC |
1,299 | +222 | $274 |
| CME | 1,299 | +222 | $274 |
| OREILLY AUTOMOTIVE INC |
288 | -2 | $274 |
| ORLY | 288 | -2 | $274 |
| MARATHON OIL CORP |
11,212 | +1,128 | $271 |
| MRO | 11,212 | +1,128 | $271 |
| EVERSOURCE ENERGY |
4,374 | +358 | $270 |
| ES | 4,374 | +358 | $270 |
| MARTIN MARIETTA MATLS INC |
539 | +539 | $269 |
| MLM | 539 | +539 | $269 |
| VALERO ENERGY CORP |
2,067 | +106 | $269 |
| VLO | 2,067 | +106 | $269 |
| FREEPORT MCMORAN INC |
6,302 | -297 | $268 |
| FCX | 6,302 | -297 | $268 |
| CHURCH & DWIGHT CO INC |
2,823 | +348 | $267 |
| CHD | 2,823 | +348 | $267 |
| RAYMOND JAMES FINL INC |
2,395 | +2,395 | $267 |
| RJF | 2,395 | +2,395 | $267 |
| ANSYS INC |
727 | -21 | $264 |
| ANSS | 727 | -21 | $264 |
| WELLTOWER INC |
2,928 | +2,928 | $264 |
| WELL | 2,928 | +2,928 | $264 |
| INVESCO EXCHANGE TRADED FD T (PWB) |
3,380 | UNCH | $263 |
| PWB | 3,380 | UNCH | $263 |
| TRANE TECHNOLOGIES PLC |
1,076 | +27 | $262 |
| TT | 1,076 | +27 | $262 |
| TRUIST FINL CORP |
7,064 | -2,355 | $261 |
| TFC | 7,064 | -2,355 | $261 |
| COMERICA INC |
4,667 | +4,667 | $260 |
| CMA | 4,667 | +4,667 | $260 |
| TRAVELERS COMPANIES INC |
1,366 | -194 | $260 |
| TRV | 1,366 | -194 | $260 |
| AFLAC INC |
3,111 | -237 | $257 |
| AFL | 3,111 | -237 | $257 |
| HILTON WORLDWIDE HLDGS INC |
1,405 | +1,405 | $256 |
| HLT | 1,405 | +1,405 | $256 |
| OTTER TAIL CORP |
3,013 | UNCH | $256 |
| OTTR | 3,013 | UNCH | $256 |
| CHARTER COMMUNICATIONS INC N |
656 | +26 | $255 |
| CHTR | 656 | +26 | $255 |
| IDEXX LABS INC |
460 | -66 | $255 |
| IDXX | 460 | -66 | $255 |
| OLD DOMINION FREIGHT LINE IN |
629 | +629 | $255 |
| ODFL | 629 | +629 | $255 |
| AMETEK INC |
1,542 | +1,542 | $254 |
| AME | 1,542 | +1,542 | $254 |
| AMPHENOL CORP NEW |
2,560 | -132 | $254 |
| APH | 2,560 | -132 | $254 |
| LKQ CORP |
5,293 | +5,293 | $253 |
| LKQ | 5,293 | +5,293 | $253 |
| MONSTER BEVERAGE CORP NEW |
4,387 | +4,387 | $253 |
| MNST | 4,387 | +4,387 | $253 |
| MONOLITHIC PWR SYS INC |
401 | +401 | $253 |
| MPWR | 401 | +401 | $253 |
| SELECT SECTOR SPDR TR (XLV) |
1,845 | +106 | $252 |
| XLV | 1,845 | +106 | $252 |
| AUTODESK INC |
1,030 | -42 | $251 |
| ADSK | 1,030 | -42 | $251 |
| REPUBLIC SVCS INC |
1,504 | +1,504 | $248 |
| RSG | 1,504 | +1,504 | $248 |
| GALLAGHER ARTHUR J & CO |
1,095 | +1,095 | $246 |
| AJG | 1,095 | +1,095 | $246 |
| JABIL INC |
1,933 | +38 | $246 |
| JBL | 1,933 | +38 | $246 |
| NVENT ELECTRIC PLC |
4,157 | +271 | $246 |
| NVT | 4,157 | +271 | $246 |
| AGILENT TECHNOLOGIES INC |
1,761 | -245 | $245 |
| A | 1,761 | -245 | $245 |
| QUANTA SVCS INC |
1,132 | +1,132 | $244 |
| PWR | 1,132 | +1,132 | $244 |
| STIFEL FINL CORP |
3,484 | +3,484 | $241 |
| SF | 3,484 | +3,484 | $241 |
| TRANSDIGM GROUP INC |
235 | -8 | $237 |
| TDG | 235 | -8 | $237 |
| NUCOR CORP |
1,356 | +1,356 | $236 |
| NUE | 1,356 | +1,356 | $236 |
| PAYCHEX INC |
1,978 | -71 | $236 |
| PAYX | 1,978 | -71 | $236 |
| IRON MTN INC DEL |
3,354 | -283 | $235 |
| IRM | 3,354 | -283 | $235 |
| ASTRAZENECA PLC |
3,467 | +3,467 | $234 |
| AZN | 3,467 | +3,467 | $234 |
| CENTENE CORP DEL |
3,110 | +122 | $231 |
| CNC | 3,110 | +122 | $231 |
| HALLIBURTON CO |
6,400 | +1,271 | $231 |
| HAL | 6,400 | +1,271 | $231 |
| COPART INC |
4,693 | +4,693 | $230 |
| CPRT | 4,693 | +4,693 | $230 |
| SCHWAB STRATEGIC TR |
3,010 | -2,282 | $229 |
| SCHD | 3,010 | -2,282 | $229 |
| STERIS PLC |
1,042 | -30 | $229 |
| STE | 1,042 | -30 | $229 |
| CONAGRA BRANDS INC |
7,913 | +7,913 | $227 |
| CAG | 7,913 | +7,913 | $227 |
| VANGUARD SCOTTSDALE FDS (VONG) |
2,902 | +2,902 | $226 |
| VONG | 2,902 | +2,902 | $226 |
| ISHARES TR (IWO) |
892 | -35 | $225 |
| IWO | 892 | -35 | $225 |
| CHIPOTLE MEXICAN GRILL INC |
98 | +98 | $224 |
| CMG | 98 | +98 | $224 |
| TE CONNECTIVITY LTD |
1,589 | +1,589 | $223 |
| TEL | 1,589 | +1,589 | $223 |
| TARGA RES CORP |
2,568 | -227 | $223 |
| TRGP | 2,568 | -227 | $223 |
| AVERY DENNISON CORP |
1,096 | -333 | $222 |
| AVY | 1,096 | -333 | $222 |
| CF INDS HLDGS INC |
2,772 | +99 | $220 |
| CF | 2,772 | +99 | $220 |
| AMEREN CORP |
3,022 | +3,022 | $219 |
| AEE | 3,022 | +3,022 | $219 |
| AMERICAN CENTY ETF TR (AVUS) |
2,682 | +2,682 | $219 |
| AVUS | 2,682 | +2,682 | $219 |
| DUPONT DE NEMOURS INC |
2,844 | +2,844 | $219 |
| DD | 2,844 | +2,844 | $219 |
| KILROY RLTY CORP |
5,503 | -839 | $219 |
| KRC | 5,503 | -839 | $219 |
| CAPITAL ONE FINL CORP |
1,647 | -587 | $216 |
| COF | 1,647 | -587 | $216 |
| ONEOK INC NEW |
3,083 | +3,083 | $216 |
| OKE | 3,083 | +3,083 | $216 |
| JOHNSON CTLS INTL PLC |
3,724 | +3,724 | $215 |
| JCI | 3,724 | +3,724 | $215 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
3,678 | +5 | $215 |
| VGSH | 3,678 | +5 | $215 |
| BANK FIRST CORP |
2,465 | +2,465 | $214 |
| BFC | 2,465 | +2,465 | $214 |
| KROGER CO |
4,684 | +4,684 | $214 |
| KR | 4,684 | +4,684 | $214 |
| BRUNSWICK CORP |
2,195 | +2,195 | $212 |
| BC | 2,195 | +2,195 | $212 |
| PACCAR INC |
2,165 | +2,165 | $211 |
| PCAR | 2,165 | +2,165 | $211 |
| NASDAQ INC |
3,614 | +3,614 | $210 |
| NDAQ | 3,614 | +3,614 | $210 |
| ROCKWELL AUTOMATION INC |
669 | +669 | $208 |
| ROK | 669 | +669 | $208 |
| SEMPRA |
2,785 | +2,785 | $208 |
| SRE | 2,785 | +2,785 | $208 |
| ISHARES TR (DGRO) |
3,853 | +3,853 | $207 |
| DGRO | 3,853 | +3,853 | $207 |
| OWENS CORNING NEW |
1,374 | +1,374 | $204 |
| OC | 1,374 | +1,374 | $204 |
| VANGUARD INDEX FDS (VTV) |
1,367 | -229 | $204 |
| VTV | 1,367 | -229 | $204 |
| CERTARA INC |
11,568 | UNCH | $203 |
| CERT | 11,568 | UNCH | $203 |
| UNUM GROUP |
4,437 | -45 | $201 |
| UNM | 4,437 | -45 | $201 |
| CONSTELLATION ENERGY CORP |
1,713 | +1,713 | $200 |
| CEG | 1,713 | +1,713 | $200 |
| GABELLI EQUITY TR INC |
36,000 | UNCH | $183 |
| GAB | 36,000 | UNCH | $183 |
| FORD MTR CO DEL |
14,829 | -13,021 | $181 |
| F | 14,829 | -13,021 | $181 |
| HUNTINGTON BANCSHARES INC (HBAN) |
13,970 | +13,970 | $178 |
| HBAN | 13,970 | +13,970 | $178 |
| WARNER BROS DISCOVERY INC |
12,268 | +1,913 | $140 |
| WBD | 12,268 | +1,913 | $140 |
| CNH INDL N V |
10,775 | UNCH | $131 |
| CNHI | 10,775 | UNCH | $131 |
| TIDAL ETF TR II (TSLY) |
10,539 | +10,539 | $126 |
| TSLY | 10,539 | +10,539 | $126 |
| WRAP TECHNOLOGIES INC |
37,092 | UNCH | $115 |
| WRAP | 37,092 | UNCH | $115 |
| GLIMPSE GROUP INC |
100,000 | -93,478 | $113 |
| VRAR | 100,000 | -93,478 | $113 |
| ALDEYRA THERAPEUTICS INC |
11,951 | +11,951 | $42 |
| ALDX | 11,951 | +11,951 | $42 |
| BIOLINERX LTD |
17,125 | +17,125 | $27 |
| BLRX | 17,125 | +17,125 | $27 |
| LUMEN TECHNOLOGIES INC |
12,795 | +684 | $23 |
| LUMN | 12,795 | +684 | $23 |
| CLOVER HEALTH INVESTMENTS CO |
10,502 | UNCH | $10 |
| CLOV | 10,502 | UNCH | $10 |
| DROPBOX INC |
300 | +0 | $0 |
| Call | 300 | UNCH | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -2,277 | $0 |
| ALIBABA GROUP HLDG LTD |
$0 (exited) | ||
| BABA | 0 | -3,220 | $0 |
| BRANDYWINE RLTY TR |
$0 (exited) | ||
| BDN | 0 | -11,838 | $0 |
| BECTON DICKINSON & CO |
$0 (exited) | ||
| BDX | 0 | -1,167 | $0 |
| VANGUARD BD INDEX FDS |
$0 (exited) | ||
| BND | 0 | -3,033 | $0 |
| EXELON CORP |
$0 (exited) | ||
| EXC | 0 | -6,006 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -4,443 | $0 |
| ISHARES TR |
$0 (exited) | ||
| FLOT | 0 | -7,114 | $0 |
| CHENIERE ENERGY INC |
$0 (exited) | ||
| LNG | 0 | -1,461 | $0 |
| POOL CORP |
$0 (exited) | ||
| POOL | 0 | -584 | $0 |
| INVESCO EXCHANGE TRADED FD T |
$0 (exited) | ||
| RYT | 0 | -8,965 | $0 |
| SNAP ON INC |
$0 (exited) | ||
| SNA | 0 | -785 | $0 |
| SPDR INDEX SHS FDS |
$0 (exited) | ||
| SPDW | 0 | -29,955 | $0 |
| SPDR INDEX SHS FDS |
$0 (exited) | ||
| SPEM | 0 | -4,318 | $0 |
| ISHARES TR |
$0 (exited) | ||
| Call | 0 | -9 | $0 |
| FLEXSHARES TR |
$0 (exited) | ||
| TLTD | 0 | -3,594 | $0 |
| PROSHARES TR |
$0 (exited) | ||
| TQQQ | 0 | -10,268 | $0 |
| V F CORP |
$0 (exited) | ||
| VFC | 0 | -11,956 | $0 |
| VANGUARD SCOTTSDALE FDS |
$0 (exited) | ||
| VMBS | 0 | -16,913 | $0 |
| VERISIGN INC |
$0 (exited) | ||
| VRSN | 0 | -1,016 | $0 |
| WORKHORSE GROUP INC |
$0 (exited) | ||
| WKHS | 0 | -22,665 | $0 |
| ZOMEDICA CORP |
0 | -14,250 | $0 (exited) |
| ZOM | 0 | -14,250 | $0 |
See Summary: NorthRock Partners LLC Top Holdings
See Details: Top 10 Stocks Held By NorthRock Partners LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MBB | +12,705 | +$1,215 |
| FI | +4,548 | +$604 |
| EMR | +4,595 | +$447 |
| DG | +3,028 | +$412 |
| CDW | +1,738 | +$395 |
| RSPT | +11,234 | +$367 |
| GM | +9,846 | +$354 |
| CL | +4,265 | +$340 |
| C | +6,123 | +$315 |
| WAB | +2,485 | +$315 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RYT | -8,965 | -$2,528 |
| SPDW | -29,955 | -$929 |
| VMBS | -16,913 | -$740 |
| FISV | -4,443 | -$502 |
| TQQQ | -10,268 | -$366 |
| FLOT | -7,114 | -$362 |
| BDX | -1,167 | -$302 |
| BABA | -3,220 | -$279 |
| LNG | -1,461 | -$242 |
| EXC | -6,006 | -$227 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SGOV | +271,866 | +$27,041 |
| KHC | +20,906 | +$1,587 |
| SHY | +20,359 | +$1,693 |
| VEA | +12,821 | +$651 |
| KEY | +12,301 | +$219 |
| IEFA | +11,884 | +$873 |
| MSFT | +11,353 | +$5,179 |
| SLQD | +11,243 | +$564 |
| IVV | +11,008 | +$5,370 |
| VWO | +10,883 | +$469 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPYV | -100,872 | +$6,421 |
| VRAR | -93,478 | -$243 |
| SCHX | -43,965 | -$1,614 |
| SPYG | -43,830 | +$2,414 |
| AMCR | -40,605 | -$346 |
| SLYV | -28,249 | +$1,884 |
| MO | -28,101 | -$1,417 |
| AMP | -22,952 | -$7,172 |
| MDYV | -18,068 | +$4,046 |
|
Size ($ in 1000's)
At 12/31/2023: $1,071,681 At 09/30/2023: $960,822 NorthRock Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NorthRock Partners LLC 13F filings. Link to 13F filings: SEC filings |
