Northrock Partners, LLC Top Holdings and 13F Report (2024)

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About Northrock Partners, LLC

Investment Activity

Northrock Partners, LLC has $1.18 billion in total holdings as of March 31, 2024.
Northrock Partners, LLC owns shares of 411 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 6.76% of the portfolio was purchased this quarter.
About 4.43% of the portfolio was sold this quarter.
This quarter, Northrock Partners, LLC has purchased 387 new stocks and bought additional shares in 201 stocks.
Northrock Partners, LLC sold shares of 141 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $187,296,534
SPDR Portfolio S&P 500 Value ETF: $97,514,919
iShares 0-3 Month Treasury Bond ETF: $81,265,335
SPDR Portfolio S&P 500 Growth ETF: $60,798,670
Apple: $51,982,672

Largest New Holdings this Quarter

Vanguard FTSE Europe ETF: $613,602 Holding
Uber Technologies: $403,197 Holding
CHENIERE ENERGY INC: $397,077 Holding
SL Green Realty: $382,011 Holding
Tri-Continental: $369,038 Holding

Largest Purchases this Quarter

ATI: 234,398 shares (about $11.99M)
Ameriprise Financial: 12,662 shares (about $5.55M)
Microsoft: 6,838 shares (about $2.88M)
Walmart: 43,919 shares (about $2.64M)
Vanguard Total Stock Market ETF: 6,393 shares (about $1.66M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 10,559 shares (about $5.55M)
Target: 23,971 shares (about $4.25M)
iShares 1-3 Year Treasury Bond ETF: 34,163 shares (about $2.79M)
SPDR Portfolio S&P 500 Growth ETF: 35,938 shares (about $2.63M)
MICROSOFT CORP: 4,000 shares (about $1.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$187,296,534	$35,046 ▼	0.0%	358,072	15.8%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$97,514,919	$1,221,438 ▼	-1.2%	1,946,406	8.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$81,265,335	$1,189,083 ▼	-1.4%	806,924	6.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$60,798,670	$2,628,864 ▼	-4.1%	831,151	5.1%	ETF
AAPL Apple	$51,982,672	$943,484 ▲	1.8%	303,141	4.4%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$45,523,432	$1,019,083 ▼	-2.2%	598,993	3.9%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$35,841,208	$491,967 ▼	-1.4%	410,599	3.0%	ETF
MSFT Microsoft	$29,158,622	$2,876,903 ▲	10.9%	69,306	2.5%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$28,159,079	$1,630,359 ▼	-5.5%	339,389	2.4%	ETF
IWF iShares Russell 1000 Growth ETF	$25,361,120	$1,597,625 ▼	-5.9%	75,244	2.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$24,229,982	$1,279,665 ▼	-5.0%	277,771	2.1%	ETF
ATI ATI	$22,163,484	$11,994,155 ▲	117.9%	433,134	1.9%	Basic Materials
NVDA NVIDIA	$18,744,612	$817,733 ▲	4.6%	20,745	1.6%	Computer and Technology
MDLZ Mondelez International	$18,499,728	$647,780 ▼	-3.4%	264,282	1.6%	Consumer Staples
EFA iShares MSCI EAFE ETF	$17,758,506	$644,232 ▼	-3.5%	222,370	1.5%	Finance
TGT Target	$17,703,464	$4,247,903 ▼	-19.4%	99,901	1.5%	Retail/Wholesale
AMZN Amazon.com	$13,788,158	$1,255,437 ▲	10.0%	76,440	1.2%	Retail/Wholesale
GOOGL Alphabet	$10,242,408	$368,118 ▲	3.7%	67,862	0.9%	Computer and Technology
KHC Kraft Heinz	$9,600,749	$159,629 ▼	-1.6%	260,183	0.8%	Consumer Staples
AMP Ameriprise Financial	$9,000,078	$5,551,393 ▲	161.0%	20,528	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$8,575,857	$1,661,528 ▲	24.0%	32,997	0.7%	ETF
META Meta Platforms	$8,406,252	$1,170,233 ▲	16.2%	17,312	0.7%	Computer and Technology
PM Philip Morris International	$8,367,841	$1,489,375 ▼	-15.1%	91,332	0.7%	Consumer Staples
BRK.B Berkshire Hathaway	$7,940,679	$520,604 ▲	7.0%	18,883	0.7%	Finance
JPM JPMorgan Chase & Co.	$7,723,499	$1,020,119 ▲	15.2%	38,560	0.7%	Finance
BUFR FT Vest Laddered Buffer ETF	$7,556,632	$166,977 ▲	2.3%	270,266	0.6%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$6,614,613	$248,253 ▼	-3.6%	57,952	0.6%	ETF
SCHX Schwab US Large-Cap ETF	$5,553,625	$984,892 ▼	-15.1%	89,488	0.5%	ETF
MO Altria Group	$5,365,589	$645,181 ▼	-10.7%	123,008	0.5%	Consumer Staples
COST Costco Wholesale	$5,022,195	$772,195 ▲	18.2%	6,855	0.4%	Retail/Wholesale
V Visa	$4,793,320	$876,891 ▲	22.4%	17,175	0.4%	Business Services
LLY Eli Lilly and Company	$4,609,706	$447,355 ▲	10.7%	5,925	0.4%	Medical
ABBV AbbVie	$4,605,755	$314,674 ▲	7.3%	25,292	0.4%	Medical
AVGO Broadcom	$4,175,442	$821,833 ▲	24.5%	3,150	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$4,155,779	$904,520 ▲	27.8%	31,495	0.4%	Medical
UNH UnitedHealth Group	$4,014,102	$696,556 ▲	21.0%	8,114	0.3%	Medical
GOOG Alphabet	$3,983,836	$1,369,867 ▲	52.4%	26,165	0.3%	Computer and Technology
MCD McDonald's	$3,933,740	$202,439 ▲	5.4%	13,952	0.3%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$3,923,017	$35,792 ▲	0.9%	21,483	0.3%	ETF
QQQ Invesco QQQ	$3,795,099	$311,707 ▼	-7.6%	8,547	0.3%	Finance
PG Procter & Gamble	$3,748,934	$459,977 ▲	14.0%	23,106	0.3%	Consumer Staples
MA Mastercard	$3,600,743	$294,724 ▲	8.9%	7,477	0.3%	Business Services
XOM Exxon Mobil	$3,540,246	$379,412 ▲	12.0%	30,456	0.3%	Oils/Energy
WMT Walmart	$3,404,412	$2,642,601 ▲	346.9%	56,580	0.3%	Retail/Wholesale
HD Home Depot	$3,236,267	$537,012 ▲	19.9%	8,437	0.3%	Retail/Wholesale
CRM Salesforce	$3,100,333	$361,716 ▲	13.2%	10,294	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,044,405	$1,334,398 ▲	78.0%	14,476	0.3%	Finance
NFLX Netflix	$3,018,583	$393,570 ▲	15.0%	4,970	0.3%	Consumer Discretionary
TSLA Tesla	$3,015,110	$783,837 ▼	-20.6%	17,152	0.3%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$2,953,263	$58,030 ▼	-1.9%	16,489	0.2%	ETF
JNJ Johnson & Johnson	$2,927,699	$1,236,287 ▼	-29.7%	18,507	0.2%	Medical
BAC Bank of America	$2,736,118	$568,080 ▲	26.2%	72,155	0.2%	Finance
ITW Illinois Tool Works	$2,715,364	$328,184 ▲	13.7%	10,119	0.2%	Industrial Products
BA Boeing	$2,644,939	$237,765 ▲	9.9%	13,705	0.2%	Aerospace
VXF Vanguard Extended Market ETF	$2,559,017	$715,648 ▲	38.8%	14,600	0.2%	ETF
IWB iShares Russell 1000 ETF	$2,490,938	$29,380 ▲	1.2%	8,648	0.2%	ETF
PEP PepsiCo	$2,437,607	$364,556 ▲	17.6%	13,928	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$2,372,759	$183,102 ▲	8.4%	6,894	0.2%	ETF
ADBE Adobe	$2,349,962	$550,528 ▲	30.6%	4,657	0.2%	Computer and Technology
ABT Abbott Laboratories	$2,334,776	$254,482 ▲	12.2%	20,542	0.2%	Medical
ESTA Establishment Labs	$2,185,188		0.0%	42,931	0.2%	Medical
CAT Caterpillar	$2,144,089	$133,387 ▲	6.6%	5,851	0.2%	Industrial Products
DIS Walt Disney	$2,118,492	$86,629 ▲	4.3%	17,314	0.2%	Consumer Discretionary
CVX Chevron	$2,090,920	$30,445 ▲	1.5%	13,255	0.2%	Oils/Energy
ORCL Oracle	$2,084,227	$404,586 ▲	24.1%	16,593	0.2%	Computer and Technology
AMD Advanced Micro Devices	$2,071,618	$329,567 ▲	18.9%	11,478	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$2,046,223	$524,196 ▲	34.4%	3,521	0.2%	Medical
SYK Stryker	$1,978,101	$368,635 ▲	22.9%	5,527	0.2%	Medical
HWKN Hawkins	$1,858,315	$89,011 ▼	-4.6%	24,197	0.2%	Basic Materials
ACN Accenture	$1,828,714	$516,102 ▲	39.3%	5,276	0.2%	Business Services
BMO Bank of Montreal	$1,751,173	$10,066 ▲	0.6%	17,919	0.1%	Finance
APPLE INC	$1,714,800	$394,404 ▼	-18.7%	10,000	0.1%	PUT
IJT iShares S&P Small-Cap 600 Growth ETF	$1,703,669	$178,446 ▼	-9.5%	13,032	0.1%	ETF
WFC Wells Fargo & Company	$1,637,973	$288,123 ▼	-15.0%	28,260	0.1%	Finance
VOO Vanguard S&P 500 ETF	$1,622,766	$23,073 ▲	1.4%	3,376	0.1%	ETF
HON Honeywell International	$1,606,442	$264,149 ▲	19.7%	7,827	0.1%	Multi-Sector Conglomerates
VWO Vanguard FTSE Emerging Markets ETF	$1,596,651	$668,860 ▲	72.1%	38,225	0.1%	ETF
UNP Union Pacific	$1,588,551	$474,672 ▲	42.6%	6,459	0.1%	Transportation
KO Coca-Cola	$1,585,202	$152,524 ▼	-8.8%	25,910	0.1%	Consumer Staples
CTAS Cintas	$1,570,551	$478,173 ▲	43.8%	2,286	0.1%	Industrial Products
CSCO Cisco Systems	$1,563,559	$285,731 ▲	22.4%	31,328	0.1%	Computer and Technology
TSN Tyson Foods	$1,546,016	$7,811 ▲	0.5%	26,324	0.1%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$1,502,274	$375,569 ▲	33.3%	2,700	0.1%	ETF
SDY SPDR S&P Dividend ETF	$1,501,152	$107,750 ▼	-6.7%	11,438	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,468,126	$5,550,284 ▼	-79.1%	2,793	0.1%	ETF
DHR Danaher	$1,457,324	$339,110 ▲	30.3%	5,836	0.1%	Multi-Sector Conglomerates
VEA Vanguard FTSE Developed Markets ETF	$1,440,105	$348,425 ▲	31.9%	28,705	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,420,363	$116,595 ▼	-7.6%	33,001	0.1%	ETF
KLAC KLA	$1,345,446	$317,151 ▲	30.8%	1,926	0.1%	Computer and Technology
AXP American Express	$1,336,996	$168,035 ▲	14.4%	5,872	0.1%	Finance
SBUX Starbucks	$1,334,236	$203,531 ▲	18.0%	14,599	0.1%	Retail/Wholesale
EW Edwards Lifesciences	$1,323,219	$67,274 ▲	5.4%	13,847	0.1%	Medical
AMGN Amgen	$1,321,284	$154,391 ▲	13.2%	4,647	0.1%	Medical
UPS United Parcel Service	$1,317,159	$47,859 ▼	-3.5%	8,862	0.1%	Transportation
BKNG Booking	$1,301,966	$181,332 ▲	16.2%	359	0.1%	Retail/Wholesale
GE General Electric	$1,293,130	$304,488 ▲	30.8%	9,237	0.1%	Transportation
MICROSOFT CORP	$1,220,088	$1,682,880 ▼	-58.0%	2,900	0.1%	CALL
LOW Lowe's Companies	$1,201,150	$193,865 ▲	19.2%	4,715	0.1%	Retail/Wholesale
MTD Mettler-Toledo International	$1,195,498	$637,688 ▲	114.3%	898	0.1%	Computer and Technology
CPS Cooper-Standard	$1,192,320	$596,160 ▲	100.0%	72,000	0.1%	Auto/Tires/Trucks
NEE NextEra Energy	$1,186,553	$138,557 ▲	13.2%	18,566	0.1%	Utilities
SLB Schlumberger	$1,150,733	$340,424 ▲	42.0%	20,995	0.1%	Oils/Energy
EFG iShares MSCI EAFE Growth ETF	$1,136,501	$230,310 ▼	-16.9%	10,950	0.1%	ETF
COP ConocoPhillips	$1,130,883	$103,351 ▼	-8.4%	8,885	0.1%	Oils/Energy
SCHM Schwab U.S. Mid-Cap ETF	$1,123,729	$447,619 ▼	-28.5%	13,800	0.1%	ETF
QCOM QUALCOMM	$1,102,481	$154,402 ▲	16.3%	6,512	0.1%	Computer and Technology
VZ Verizon Communications	$1,094,483	$146,902 ▼	-11.8%	26,084	0.1%	Computer and Technology
LINDE PLC	$1,086,509	$281,378 ▲	34.9%	2,340	0.1%	SHS
MS Morgan Stanley	$1,081,804	$408,466 ▲	60.7%	11,489	0.1%	Finance
IYY iShares Dow Jones U.S. ETF	$1,071,345		0.0%	8,364	0.1%	ETF
CMCSA Comcast	$1,025,122	$71,613 ▼	-6.5%	23,648	0.1%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$1,022,870	$165,532 ▲	19.3%	2,447	0.1%	Medical
ROP Roper Technologies	$1,016,242	$267,521 ▲	35.7%	1,812	0.1%	Computer and Technology
SPGI S&P Global	$1,010,741	$239,923 ▲	31.1%	2,376	0.1%	Business Services
VYM Vanguard High Dividend Yield ETF	$994,846	$499,634 ▲	100.9%	8,323	0.1%	ETF
CRWD CrowdStrike	$993,508	$62,836 ▲	6.8%	3,099	0.1%	Computer and Technology
FI Fiserv	$962,756	$235,894 ▲	32.5%	6,024	0.1%	Business Services
ZTS Zoetis	$959,002	$255,993 ▲	36.4%	5,668	0.1%	Medical
RTX RTX	$958,770	$46,129 ▼	-4.6%	9,831	0.1%	Aerospace
DE Deere & Company	$946,345	$90,774 ▲	10.6%	2,304	0.1%	Industrial Products
PFE Pfizer	$942,517	$6,799 ▲	0.7%	33,965	0.1%	Medical
ETN Eaton	$941,483	$234,198 ▲	33.1%	3,011	0.1%	Industrial Products
INTU Intuit	$936,000	$29,250 ▲	3.2%	1,440	0.1%	Computer and Technology
VONV Vanguard Russell 1000 Value	$932,002	$124,571 ▼	-11.8%	11,851	0.1%	ETF
WM Waste Management	$923,897	$61,394 ▲	7.1%	4,334	0.1%	Business Services
LMT Lockheed Martin	$923,867	$85,973 ▲	10.3%	2,031	0.1%	Aerospace
INTC Intel	$909,922	$189,803 ▼	-17.3%	20,600	0.1%	Computer and Technology
ADI Analog Devices	$893,417	$107,598 ▲	13.7%	4,517	0.1%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$890,319		0.0%	27,866	0.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$889,119	$449,050 ▲	102.0%	13,860	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$886,767	$213,054 ▲	31.6%	5,236	0.1%	ETF
LRCX Lam Research	$852,856	$189,416 ▲	28.6%	878	0.1%	Computer and Technology
DFS Discover Financial Services	$829,800	$460,388 ▲	124.6%	6,330	0.1%	Finance
CI The Cigna Group	$825,139	$91,521 ▲	12.5%	2,272	0.1%	Medical
VGT Vanguard Information Technology ETF	$822,689	$60,823 ▲	8.0%	1,569	0.1%	ETF
TRGP Targa Resources	$814,391	$526,801 ▲	183.2%	7,272	0.1%	Oils/Energy
NKE NIKE	$810,626	$93,693 ▲	13.1%	8,626	0.1%	Consumer Discretionary
AMAT Applied Materials	$801,222	$244,388 ▼	-23.4%	3,885	0.1%	Computer and Technology
AMT American Tower	$789,218	$89,316 ▼	-10.2%	3,994	0.1%	Finance
MRVL Marvell Technology	$787,264	$366,591 ▲	87.1%	11,107	0.1%	Business Services
MMC Marsh & McLennan Companies	$785,487	$111,241 ▲	16.5%	3,813	0.1%	Finance
MCHP Microchip Technology	$785,235	$274,424 ▲	53.7%	8,753	0.1%	Computer and Technology
PLD Prologis	$776,355	$175,403 ▲	29.2%	5,962	0.1%	Finance
XEL Xcel Energy	$772,077	$90,086 ▼	-10.4%	14,364	0.1%	Utilities
ISRG Intuitive Surgical	$766,652	$18,358 ▼	-2.3%	1,921	0.1%	Medical
TJX TJX Companies	$757,405	$123,124 ▲	19.4%	7,468	0.1%	Retail/Wholesale
GD General Dynamics	$756,791	$22,034 ▲	3.0%	2,679	0.1%	Aerospace
USB U.S. Bancorp	$738,450	$101,425 ▼	-12.1%	16,520	0.1%	Finance
CVS CVS Health	$736,492	$12,921 ▼	-1.7%	9,234	0.1%	Retail/Wholesale
TXN Texas Instruments	$722,797	$254,695 ▲	54.4%	4,149	0.1%	Computer and Technology
FANG Diamondback Energy	$720,744	$350,761 ▲	94.8%	3,637	0.1%	Oils/Energy
BAX Baxter International	$719,756	$75,993 ▼	-9.5%	16,840	0.1%	Medical
NOC Northrop Grumman	$708,654	$16,759 ▲	2.4%	1,480	0.1%	Aerospace
SCHF Schwab International Equity ETF	$698,260	$200,679 ▼	-22.3%	17,895	0.1%	ETF
ALL Allstate	$693,451	$63,151 ▲	10.0%	4,008	0.1%	Finance
EMR Emerson Electric	$691,586	$170,458 ▲	32.7%	6,098	0.1%	Industrial Products
BLK BlackRock	$683,055	$150,122 ▲	28.2%	819	0.1%	Finance
TMUS T-Mobile US	$682,472	$27,096 ▲	4.1%	4,181	0.1%	Computer and Technology
AIZ Assurant	$681,052	$15,812 ▼	-2.3%	3,618	0.1%	Finance
ELV Elevance Health	$680,843	$94,893 ▲	16.2%	1,313	0.1%	Medical
MMM 3M	$679,363	$110,138 ▲	19.3%	7,661	0.1%	Multi-Sector Conglomerates
AIG American International Group	$673,513	$158,372 ▲	30.7%	8,616	0.1%	Finance
EL Estée Lauder Companies	$667,161	$343,754 ▲	106.3%	4,328	0.1%	Consumer Staples
IBM International Business Machines	$662,568	$352,669 ▼	-34.7%	3,470	0.1%	Computer and Technology
PGR Progressive	$659,756	$61,012 ▲	10.2%	3,190	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$657,703	$7,262 ▲	1.1%	7,789	0.1%	ETF
ICE Intercontinental Exchange	$652,105	$88,093 ▲	15.6%	4,745	0.1%	Finance
WEC WEC Energy Group	$645,235	$72,268 ▲	12.6%	7,857	0.1%	Utilities
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
SHW Sherwin-Williams	$632,277	$304,674 ▲	93.0%	1,820	0.1%	Construction
QUAL iShares MSCI USA Quality Factor ETF	$630,940	$19,886 ▲	3.3%	3,839	0.1%	ETF
BSX Boston Scientific	$627,026	$40,067 ▲	6.8%	9,155	0.1%	Medical
MBB iShares MBS ETF	$625,884	$568,806 ▼	-47.6%	6,656	0.1%	ETF
PRU Prudential Financial	$625,786	$194,545 ▲	45.1%	5,330	0.1%	Finance
ASML ASML	$625,245	$226,214 ▲	56.7%	644	0.1%	Computer and Technology
MU Micron Technology	$622,594	$135,106 ▲	27.7%	5,281	0.1%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$617,822	$163,577 ▼	-20.9%	12,547	0.1%	ETF
VGK Vanguard FTSE Europe ETF	$613,602	$613,602 ▲	New Holding	9,112	0.1%	ETF
IYH iShares U.S. Healthcare ETF	$612,810	$490,248 ▲	400.0%	9,900	0.1%	ETF
MPC Marathon Petroleum	$607,899	$70,522 ▼	-10.4%	3,017	0.1%	Oils/Energy
RMD ResMed	$605,774	$197,238 ▲	48.3%	3,059	0.1%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$604,418	$2,793,767 ▼	-82.2%	7,391	0.1%	Manufacturing
BX Blackstone	$596,053	$189,576 ▼	-24.1%	4,537	0.1%	Finance
SUSA iShares MSCI USA ESG Select ETF	$595,551	$218 ▲	0.0%	5,455	0.1%	ETF
SO Southern	$595,075	$95,556 ▼	-13.8%	8,295	0.1%	Utilities
IT Gartner	$592,024	$100,577 ▲	20.5%	1,242	0.1%	Business Services
LEN Lennar	$577,509	$58,817 ▼	-9.2%	3,358	0.0%	Construction
NOW ServiceNow	$577,137	$72,428 ▼	-11.2%	757	0.0%	Computer and Technology
MCK McKesson	$573,988	$137,456 ▲	31.5%	1,069	0.0%	Medical
FCX Freeport-McMoRan	$569,627	$273,318 ▲	92.2%	12,115	0.0%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$565,765	$682,808 ▼	-54.7%	5,119	0.0%	ETF
KEYS Keysight Technologies	$564,174	$238,460 ▲	73.2%	3,608	0.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$556,074	$119,542 ▲	27.4%	2,898	0.0%	ETF
TECH Bio-Techne	$553,406	$226,515 ▲	69.3%	7,862	0.0%	Medical
NSC Norfolk Southern	$543,383	$88,695 ▲	19.5%	2,132	0.0%	Transportation
URI United Rentals	$537,227	$52,641 ▲	10.9%	745	0.0%	Construction
EMXC iShares MSCI Emerging Markets ex China ETF	$536,549	$1,040,456 ▼	-66.0%	9,320	0.0%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$533,803	$76,858 ▼	-12.6%	6,348	0.0%	ETF
STZ Constellation Brands	$531,834	$70,929 ▲	15.4%	1,957	0.0%	Consumer Staples
T AT&T	$530,340	$103,171 ▼	-16.3%	30,133	0.0%	Computer and Technology
EPD Enterprise Products Partners	$527,399	$7,295 ▲	1.4%	18,074	0.0%	Oils/Energy
CDNS Cadence Design Systems	$521,705	$49,493 ▼	-8.7%	1,676	0.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$519,255		0.0%	5,500	0.0%	ETF
A Agilent Technologies	$519,060	$262,804 ▲	102.6%	3,567	0.0%	Computer and Technology
AMCR Amcor	$515,794	$9,986 ▲	2.0%	54,237	0.0%	Industrial Products
AON AON	$513,951	$83,100 ▲	19.3%	1,540	0.0%	Finance
GS The Goldman Sachs Group	$513,759	$47,199 ▲	10.1%	1,230	0.0%	Finance
PH Parker-Hannifin	$503,546	$9,448 ▼	-1.8%	906	0.0%	Industrial Products
NVO Novo Nordisk A/S	$499,433	$145,593 ▲	41.1%	3,890	0.0%	Medical
ECL Ecolab	$493,924	$60,268 ▲	13.9%	2,139	0.0%	Basic Materials
HDV iShares Core High Dividend ETF	$487,128	$48,052 ▲	10.9%	4,420	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$486,437		0.0%	2,063	0.0%	ETF
IYW iShares U.S. Technology ETF	$484,595	$34,981 ▲	7.8%	3,588	0.0%	Manufacturing
VHT Vanguard Health Care ETF	$479,902	$17,584 ▲	3.8%	1,774	0.0%	ETF
SCHW Charles Schwab	$477,845	$156,027 ▲	48.5%	6,606	0.0%	Finance
EOG EOG Resources	$468,789	$97,158 ▼	-17.2%	3,667	0.0%	Oils/Energy
AVY Avery Dennison	$467,932	$223,250 ▲	91.2%	2,096	0.0%	Industrial Products
DVY iShares Select Dividend ETF	$466,809	$44,341 ▼	-8.7%	3,790	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$464,625	$15,667 ▼	-3.3%	7,918	0.0%	ETF
LHX L3Harris Technologies	$463,279	$1,065 ▲	0.2%	2,174	0.0%	Aerospace
GM General Motors	$461,346	$14,829 ▲	3.3%	10,173	0.0%	Auto/Tires/Trucks
EFV iShares MSCI EAFE Value ETF	$461,258	$51,354 ▼	-10.0%	8,479	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$455,365	$151,025 ▲	49.6%	2,186	0.0%	ETF
LULU Lululemon Athletica	$449,885	$14,840 ▼	-3.2%	1,152	0.0%	Consumer Discretionary
OEF iShares S&P 100 ETF	$448,013	$15,833 ▼	-3.4%	1,811	0.0%	ETF
CB Chubb	$443,801	$19,172 ▲	4.5%	1,713	0.0%	Finance
GPK Graphic Packaging	$442,977	$57,776 ▼	-11.5%	15,181	0.0%	Industrial Products
DG Dollar General	$440,245	$32,304 ▼	-6.8%	2,821	0.0%	Retail/Wholesale
EQIX Equinix	$439,901	$53,646 ▲	13.9%	533	0.0%	Finance
HCA HCA Healthcare	$436,785	$64,684 ▲	17.4%	1,310	0.0%	Medical
STWD Starwood Property Trust	$430,434	$81,972 ▲	23.5%	21,172	0.0%	Finance
DOW DOW	$429,850	$54,803 ▲	14.6%	7,420	0.0%	Basic Materials
VNQ Vanguard Real Estate ETF	$428,076	$95,733 ▲	28.8%	4,950	0.0%	ETF
NXPI NXP Semiconductors	$423,250	$233,432 ▼	-35.5%	1,708	0.0%	Computer and Technology
ES Eversource Energy	$421,831	$160,413 ▲	61.4%	7,058	0.0%	Utilities
ORLY O'Reilly Automotive	$421,072	$95,955 ▲	29.5%	373	0.0%	Retail/Wholesale
ANET Arista Networks	$420,761	$88,154 ▼	-17.3%	1,451	0.0%	Computer and Technology
MGEE MGE Energy	$419,735	$407,927 ▼	-49.3%	5,332	0.0%	Utilities
VOE Vanguard Mid-Cap Value ETF	$419,240	$156 ▲	0.0%	2,689	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$416,441	$931,073 ▼	-69.1%	5,611	0.0%	ETF
CDW CDW	$415,643	$28,903 ▼	-6.5%	1,625	0.0%	Computer and Technology
DHI D.R. Horton	$413,679	$37,024 ▲	9.8%	2,514	0.0%	Construction
ADP Automatic Data Processing	$410,482	$58,426 ▲	16.6%	1,644	0.0%	Business Services
UBER Uber Technologies	$403,197	$403,197 ▲	New Holding	5,237	0.0%	Computer and Technology
SNPS Synopsys	$400,050	$105,156 ▼	-20.8%	700	0.0%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$399,313	$3,635 ▼	-0.9%	3,186	0.0%	ETF
C Citigroup	$397,626	$10,434 ▲	2.7%	6,288	0.0%	Finance
PANW Palo Alto Networks	$397,485	$32,958 ▲	9.0%	1,399	0.0%	Computer and Technology
CHENIERE ENERGY INC	$397,077	$397,077 ▲	New Holding	2,462	0.0%	COM NEW
AGG iShares Core U.S. Aggregate Bond ETF	$395,133	$259,373 ▼	-39.6%	4,034	0.0%	Finance
AFG American Financial Group	$394,564	$36,167 ▼	-8.4%	2,891	0.0%	Finance
COF Capital One Financial	$389,198	$143,976 ▲	58.7%	2,614	0.0%	Finance
KR Kroger	$384,885	$117,288 ▲	43.8%	6,737	0.0%	Retail/Wholesale
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$382,470		0.0%	9,395	0.0%	ETF
SLG SL Green Realty	$382,011	$382,011 ▲	New Holding	6,929	0.0%	Finance
MAR Marriott International	$373,672	$32,043 ▼	-7.9%	1,481	0.0%	Consumer Discretionary
DUK Duke Energy	$372,817	$115,182 ▼	-23.6%	3,855	0.0%	Utilities
CL Colgate-Palmolive	$371,894	$12,156 ▼	-3.2%	4,130	0.0%	Consumer Staples
GEHC GE HealthCare Technologies	$371,367	$8,546 ▲	2.4%	4,085	0.0%	Medical
DXCM DexCom	$370,884	$55,064 ▼	-12.9%	2,674	0.0%	Medical
TY Tri-Continental	$369,038	$369,038 ▲	New Holding	11,982	0.0%	Finance
GLD SPDR Gold Shares	$367,004		0.0%	1,784	0.0%	Finance
CSX CSX	$366,125	$19,498 ▼	-5.1%	9,877	0.0%	Transportation
MSI Motorola Solutions	$365,371	$49,000 ▼	-11.8%	1,029	0.0%	Computer and Technology
APH Amphenol	$362,187	$66,901 ▲	22.7%	3,140	0.0%	Computer and Technology
MDT Medtronic	$358,850	$23,441 ▼	-6.1%	4,118	0.0%	Medical
MLM Martin Marietta Materials	$358,541	$27,627 ▲	8.3%	584	0.0%	Construction
APD Air Products and Chemicals	$354,009	$44,100 ▲	14.2%	1,461	0.0%	Basic Materials
TEL TE Connectivity	$353,369	$122,583 ▲	53.1%	2,433	0.0%	Computer and Technology
OKE ONEOK	$349,461	$102,297 ▲	41.4%	4,359	0.0%	Oils/Energy
PSX Phillips 66	$346,934	$24,828 ▼	-6.7%	2,124	0.0%	Oils/Energy
PXD Pioneer Natural Resources	$346,763	$16,013 ▲	4.8%	1,321	0.0%	Oils/Energy
AZO AutoZone	$346,682	$346,682 ▲	New Holding	110	0.0%	Retail/Wholesale
ZION Zions Bancorporation, National Association	$346,419	$346,419 ▲	New Holding	7,982	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$343,659	$18,356 ▼	-5.1%	2,359	0.0%	Transportation
CCI Crown Castle	$343,520	$75,985 ▼	-18.1%	3,246	0.0%	Finance
FAST Fastenal	$343,504	$343,504 ▲	New Holding	4,453	0.0%	Retail/Wholesale
STE STERIS	$341,951	$107,689 ▲	46.0%	1,521	0.0%	Medical
OSK Oshkosh	$341,082	$19,330 ▲	6.0%	2,735	0.0%	Auto/Tires/Trucks
TT Trane Technologies	$340,138	$17,112 ▲	5.3%	1,133	0.0%	Business Services
IYF iShares U.S. Financials ETF	$339,653		0.0%	3,551	0.0%	ETF
VO Vanguard Mid-Cap ETF	$338,090	$56,473 ▼	-14.3%	1,353	0.0%	ETF
VLO Valero Energy	$337,375	$15,358 ▼	-4.4%	1,977	0.0%	Oils/Energy
IHI iShares U.S. Medical Devices ETF	$336,424		0.0%	5,742	0.0%	ETF
ADSK Autodesk	$335,161	$66,928 ▲	25.0%	1,287	0.0%	Computer and Technology
SYY Sysco	$334,506	$11,932 ▲	3.7%	4,121	0.0%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$332,679	$13,036 ▼	-3.8%	1,276	0.0%	ETF
WELL Welltower	$329,769	$56,161 ▲	20.5%	3,529	0.0%	Finance
SMH VanEck Semiconductor ETF	$328,724	$328,724 ▲	New Holding	1,461	0.0%	Manufacturing
ROST Ross Stores	$328,532	$35,069 ▲	12.0%	2,239	0.0%	Retail/Wholesale
SPG Simon Property Group	$328,381	$50,713 ▼	-13.4%	2,098	0.0%	Finance
RSG Republic Services	$325,831	$37,905 ▲	13.2%	1,702	0.0%	Business Services
TDG TransDigm Group	$323,911	$34,485 ▲	11.9%	263	0.0%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$321,302	$69,666 ▼	-17.8%	5,290	0.0%	ETF
CSGP CoStar Group	$321,002	$4,154 ▲	1.3%	3,323	0.0%	Computer and Technology
TTD Trade Desk	$320,045	$320,045 ▲	New Holding	3,661	0.0%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$319,899	$736,972 ▼	-69.7%	2,762	0.0%	ETF
PYPL PayPal	$317,533	$45,218 ▼	-12.5%	4,740	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$313,558	$154,935 ▼	-33.1%	5,782	0.0%	Medical
KVUE Kenvue	$312,136	$111,785 ▼	-26.4%	14,545	0.0%	Consumer Staples
JBL Jabil	$312,104	$53,178 ▲	20.5%	2,330	0.0%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$307,303	$4,111 ▼	-1.3%	2,990	0.0%	ETF
CEG Constellation Energy	$306,562	$10,169 ▼	-3.2%	1,658	0.0%	Oils/Energy
KMB Kimberly-Clark	$305,674	$17,722 ▼	-5.5%	2,363	0.0%	Consumer Staples
KEY KeyCorp	$305,180	$67,777 ▼	-18.2%	19,303	0.0%	Finance
RJF Raymond James	$303,360	$4,238 ▼	-1.4%	2,362	0.0%	Finance
AFL Aflac	$302,755	$35,633 ▲	13.3%	3,526	0.0%	Finance
LRGF iShares U.S. Equity Factor ETF	$302,305	$302,305 ▲	New Holding	5,618	0.0%	ETF
MRO Marathon Oil	$302,048	$15,700 ▼	-4.9%	10,658	0.0%	Oils/Energy
PWB Invesco Large Cap Growth ETF	$301,800		0.0%	3,380	0.0%	ETF
WAT Waters	$298,792	$8,262 ▲	2.8%	868	0.0%	Medical
MCO Moody's	$296,455	$31,061 ▼	-9.5%	754	0.0%	Finance
NIC Nicolet Bankshares	$296,236	$17,026 ▼	-5.4%	3,445	0.0%	Finance
VRSK Verisk Analytics	$294,427	$30,645 ▼	-9.4%	1,249	0.0%	Business Services
CARR Carrier Global	$292,592	$11,046 ▼	-3.6%	5,033	0.0%	Computer and Technology
GILD Gilead Sciences	$290,670	$129,219 ▼	-30.8%	3,968	0.0%	Medical
HLT Hilton Worldwide	$286,902	$12,799 ▼	-4.3%	1,345	0.0%	Consumer Discretionary
IDXX IDEXX Laboratories	$284,543	$36,175 ▲	14.6%	527	0.0%	Medical
FTNT Fortinet	$280,208	$280,208 ▲	New Holding	4,102	0.0%	Computer and Technology
URBN Urban Outfitters	$275,847	$275,847 ▲	New Holding	6,353	0.0%	Retail/Wholesale
NVT nVent Electric	$275,436	$38,002 ▼	-12.1%	3,653	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$274,840	$3,385 ▲	1.2%	406	0.0%	Computer and Technology
PAYX Paychex	$272,862	$29,963 ▲	12.3%	2,222	0.0%	Business Services
EEM iShares MSCI Emerging Markets ETF	$269,426	$269,344 ▼	-50.0%	6,559	0.0%	Finance
TRV Travelers Companies	$267,802	$46,474 ▼	-14.8%	1,164	0.0%	Finance
PCAR PACCAR	$267,422	$743 ▼	-0.3%	2,159	0.0%	Auto/Tires/Trucks
INTF iShares International Equity Factor ETF	$266,531	$266,531 ▲	New Holding	8,932	0.0%	ETF
ARM HOLDINGS PLC	$263,729	$263,729 ▲	New Holding	2,110	0.0%	SPONSORED ADR
STLD Steel Dynamics	$262,735	$262,735 ▲	New Holding	1,772	0.0%	Basic Materials
OC Owens Corning	$262,585	$33,365 ▲	14.6%	1,574	0.0%	Construction
OTTR Otter Tail	$260,323		0.0%	3,013	0.0%	Utilities
IRM Iron Mountain	$259,349	$9,707 ▼	-3.6%	3,233	0.0%	Finance
CMA Comerica	$258,189	$1,540 ▲	0.6%	4,695	0.0%	Finance
APO Apollo Global Management	$257,960	$257,960 ▲	New Holding	2,294	0.0%	Finance
CE Celanese	$257,790	$80,087 ▼	-23.7%	1,500	0.0%	Basic Materials
CME CME Group	$256,850	$22,822 ▼	-8.2%	1,193	0.0%	Finance
F Ford Motor	$256,754	$59,826 ▲	30.4%	19,334	0.0%	Auto/Tires/Trucks
FDX FedEx	$256,643	$104,859 ▼	-29.0%	886	0.0%	Transportation
D Dominion Energy	$256,132	$88,345 ▼	-25.6%	5,207	0.0%	Utilities
PWR Quanta Services	$255,124	$38,970 ▼	-13.3%	982	0.0%	Construction
RACE Ferrari	$254,589	$254,589 ▲	New Holding	583	0.0%	Auto/Tires/Trucks
VTR Ventas	$254,570	$254,570 ▲	New Holding	5,847	0.0%	Finance
CF CF Industries	$253,541	$22,883 ▲	9.9%	3,047	0.0%	Basic Materials
REGN Regeneron Pharmaceuticals	$253,135	$75,074 ▼	-22.9%	263	0.0%	Medical
MNST Monster Beverage	$251,821	$8,240 ▼	-3.2%	4,248	0.0%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$251,540	$22,254 ▼	-8.1%	1,006	0.0%	Finance
TSCO Tractor Supply	$251,251	$251,251 ▲	New Holding	960	0.0%	Retail/Wholesale
JCI Johnson Controls International	$250,804	$7,576 ▲	3.1%	3,840	0.0%	Industrial Products
CMG Chipotle Mexican Grill	$249,982	$34,881 ▼	-12.2%	86	0.0%	Retail/Wholesale
SF Stifel Financial	$249,831	$22,513 ▼	-8.3%	3,196	0.0%	Finance
MSCI MSCI	$249,400	$28,583 ▼	-10.3%	445	0.0%	Computer and Technology
CHD Church & Dwight	$247,632	$46,835 ▼	-15.9%	2,374	0.0%	Consumer Staples
EXC Exelon	$247,526	$247,526 ▲	New Holding	6,588	0.0%	Utilities
HBAN Huntington Bancshares	$246,553	$51,671 ▲	26.5%	17,674	0.0%	Finance
NDAQ Nasdaq	$245,451	$17,415 ▲	7.6%	3,890	0.0%	Finance
TOL Toll Brothers	$243,086	$243,086 ▲	New Holding	1,879	0.0%	Construction
IWO iShares Russell 2000 Growth ETF	$241,554		0.0%	892	0.0%	ETF
IR Ingersoll Rand	$241,458	$241,458 ▲	New Holding	2,543	0.0%	Industrial Products
MAIN Main Street Capital	$241,328	$241,328 ▲	New Holding	5,101	0.0%	Finance
TFC Truist Financial	$241,267	$34,066 ▼	-12.4%	6,190	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$240,584	$2,096 ▼	-0.9%	2,984	0.0%	ETF
AVUS Avantis U.S. Equity ETF	$239,564	$447 ▼	-0.2%	2,677	0.0%	ETF
OTIS Otis Worldwide	$238,637	$238,637 ▲	New Holding	2,404	0.0%	Construction
CNC Centene	$235,518	$8,554 ▼	-3.5%	3,001	0.0%	Medical
AME AMETEK	$233,929	$48,103 ▼	-17.1%	1,279	0.0%	Computer and Technology
IQV IQVIA	$232,826	$232,826 ▲	New Holding	921	0.0%	Medical
XLV Health Care Select Sector SPDR Fund	$232,700	$39,891 ▼	-14.6%	1,575	0.0%	ETF
ARE Alexandria Real Estate Equities	$230,166	$55,833 ▼	-19.5%	1,785	0.0%	Finance
DVN Devon Energy	$229,818	$229,818 ▲	New Holding	4,580	0.0%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$227,978	$227,978 ▲	New Holding	1,676	0.0%	Computer and Technology
CBRE CBRE Group	$226,958	$226,958 ▲	New Holding	2,334	0.0%	Finance
GRAYSCALE BITCOIN TR BTC	$225,075	$225,075 ▲	New Holding	3,563	0.0%	SHS REP COM UT
SRE Sempra	$224,612	$24,566 ▲	12.3%	3,127	0.0%	Utilities
VRAR The Glimpse Group	$224,000	$112,000 ▲	100.0%	200,000	0.0%	Business Services
HWM Howmet Aerospace	$223,561	$223,561 ▲	New Holding	3,267	0.0%	Construction
LKQ LKQ	$223,254	$59,445 ▼	-21.0%	4,180	0.0%	Auto/Tires/Trucks
NUE Nucor	$222,440	$45,913 ▼	-17.1%	1,124	0.0%	Basic Materials
DAL Delta Air Lines	$220,581	$220,581 ▲	New Holding	4,608	0.0%	Transportation
ROK Rockwell Automation	$220,245	$25,346 ▲	13.0%	756	0.0%	Industrial Products
FIS Fidelity National Information Services	$218,312	$218,312 ▲	New Holding	2,943	0.0%	Business Services
CPRT Copart	$217,779	$54,039 ▼	-19.9%	3,760	0.0%	Business Services
GIS General Mills	$215,083	$212,494 ▼	-49.7%	3,074	0.0%	Consumer Staples
VGSH Vanguard Short-Term Treasury Index ETF	$213,715	$116 ▲	0.1%	3,680	0.0%	ETF
ABNB Airbnb	$210,324	$210,324 ▲	New Holding	1,275	0.0%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$209,070	$14,631 ▼	-6.5%	3,601	0.0%	ETF
ODFL Old Dominion Freight Line	$208,783	$70,837 ▲	51.4%	952	0.0%	Transportation
BABA Alibaba Group	$207,022	$207,022 ▲	New Holding	2,861	0.0%	Retail/Wholesale
STT State Street	$206,337	$206,337 ▲	New Holding	2,669	0.0%	Finance
UNM Unum Group	$206,054	$32,035 ▼	-13.5%	3,840	0.0%	Finance
BDX Becton, Dickinson and Company	$205,431	$205,431 ▲	New Holding	830	0.0%	Medical
COR Cencora	$204,841	$204,841 ▲	New Holding	843	0.0%	Medical
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$203,642	$203,642 ▲	New Holding	4,758	0.0%	ETF
YUM Yum! Brands	$202,706	$202,706 ▲	New Holding	1,462	0.0%	Retail/Wholesale
GAB The Gabelli Equity Trust	$198,720		0.0%	36,000	0.0%	Finance
RVNC Revance Therapeutics	$151,083	$151,083 ▲	New Holding	30,708	0.0%	Medical
WRAP Wrap Technologies	$140,897	$57,069 ▲	68.1%	62,344	0.0%	Industrial Products
CNHI CNH Industrial	$139,644		0.0%	10,775	0.0%	Industrials
HPP Hudson Pacific Properties	$104,387	$104,387 ▲	New Holding	16,184	0.0%	Finance
BDN Brandywine Realty Trust	$79,416	$79,416 ▲	New Holding	16,545	0.0%	Finance
SVC Service Properties Trust	$75,258	$75,258 ▲	New Holding	11,100	0.0%	Finance
MCDONALDS CORP	$56,390	$56,390 ▲	New Holding	200	0.0%	CALL
INVESCO QQQ TR	$44,401	$44,401 ▲	New Holding	100	0.0%	CALL
ISHARES TR	$28,194	$28,194 ▲	New Holding	300	0.0%	CALL
VISA INC	$27,908		0.0%	100	0.0%	CALL
TAIWAN SEMICONDUCTOR MFG LTD	$27,210	$27,210 ▲	New Holding	200	0.0%	CALL
LUMN Lumen Technologies	$23,751	$3,791 ▲	19.0%	15,225	0.0%	Business Services
ISHARES TR	$21,030	$21,030 ▲	New Holding	100	0.0%	CALL
ADVANCED MICRO DEVICES INC	$18,049		0.0%	100	0.0%	CALL
CLOV Clover Health Investments	$8,339		0.0%	10,502	0.0%	Medical
DROPBOX INC	$7,290		0.0%	300	0.0%	CALL
VANECK ETF TRUST	$6,324		0.0%	200	0.0%	CALL
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$0	$1,005,474 ▼	-100.0%	0	0.0%	Manufacturing
CLOI VanEck CLO ETF	$0	$389,341 ▼	-100.0%	0	0.0%	ETF
DCMB Doubleline Commercial Real Estate ETF	$0	$376,566 ▼	-100.0%	0	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$0	$366,689 ▼	-100.0%	0	0.0%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$0	$366,594 ▼	-100.0%	0	0.0%	ETF
EFX Equifax	$0	$336,809 ▼	-100.0%	0	0.0%	Business Services
TOTL SPDR Doubleline Total Return Tactical ETF	$0	$288,676 ▼	-100.0%	0	0.0%	ETF
AEP American Electric Power	$0	$274,036 ▼	-100.0%	0	0.0%	Utilities
ANSS ANSYS	$0	$263,813 ▼	-100.0%	0	0.0%	Computer and Technology
CHTR Charter Communications	$0	$254,974 ▼	-100.0%	0	0.0%	Consumer Discretionary
AZN AstraZeneca	$0	$233,502 ▼	-100.0%	0	0.0%	Medical
HAL Halliburton	$0	$231,360 ▼	-100.0%	0	0.0%	Oils/Energy
CAG Conagra Brands	$0	$226,787 ▼	-100.0%	0	0.0%	Consumer Staples
VONG Vanguard Russell 1000 Growth ETF	$0	$226,444 ▼	-100.0%	0	0.0%	ETF
KRC Kilroy Realty	$0	$219,223 ▼	-100.0%	0	0.0%	Finance
DD DuPont de Nemours	$0	$218,808 ▼	-100.0%	0	0.0%	Basic Materials
AEE Ameren	$0	$218,611 ▼	-100.0%	0	0.0%	Utilities
BFC Bank First	$0	$213,574 ▼	-100.0%	0	0.0%	Finance
BC Brunswick	$0	$212,366 ▼	-100.0%	0	0.0%	Consumer Discretionary
VTV Vanguard Value ETF	$0	$204,294 ▼	-100.0%	0	0.0%	ETF
CERT Certara	$0	$203,481 ▼	-100.0%	0	0.0%	Medical
WBD Warner Bros. Discovery	$0	$139,610 ▼	-100.0%	0	0.0%	Consumer Discretionary
TSLY YieldMax TSLA Option Income Strategy ETF	$0	$125,732 ▼	-100.0%	0	0.0%	ETF
ALDX Aldeyra Therapeutics	$0	$41,948 ▼	-100.0%	0	0.0%	Medical
BLRX BioLineRx	$0	$26,886 ▼	-100.0%	0	0.0%	Medical

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Northrock Partners, LLC Top Holdings and 13F Report (2024)

About Northrock Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Northrock Partners, LLC Top Holdings and 13F Report (2024)

About Northrock Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthrock Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information