Latest NorthRock Partners, LLC Stock Portfolio
$1.18Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About NorthRock Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NorthRock Partners, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of NorthRock Partners, LLC are SPY, BIL, DMXF. The fund has invested 15.8% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF), VANECK ETF TRUST (BUZZ) and DOUBLELINE ETF TRUST stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (IBCE). NorthRock Partners, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), UBER TECHNOLOGIES INC (UBER) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TARGA RES CORP (TRGP).
The top stock holdings of NorthRock Partners, LLC are SPY, BIL, DMXF. The fund has invested 15.8% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF), VANECK ETF TRUST (BUZZ) and DOUBLELINE ETF TRUST stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (IBCE). NorthRock Partners, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), UBER TECHNOLOGIES INC (UBER) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TARGA RES CORP (TRGP).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 613,602 |
| UBER TECHNOLOGIES INC | 403,197 |
| CHENIERE ENERGY INC | 397,077 |
| SL GREEN RLTY CORP | 382,011 |
| TRI CONTL CORP | 369,038 |
| AUTOZONE INC | 346,682 |
| ZIONS BANCORPORATION N A | 346,419 |
| FASTENAL CO | 343,504 |
New stocks bought by NorthRock Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 346 |
| TARGA RES CORP | 183 |
| AMERIPRISE FINL INC | 160 |
| DISCOVER FINL SVCS | 124 |
| ATI INC | 117 |
| METTLER TOLEDO INTERNATIONAL | 114 |
| LAUDER ESTEE COS INC | 106 |
Additions to existing portfolio by NorthRock Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -82.21 |
| ISHARES TR | -79.08 |
| ISHARES TR | -69.73 |
| ISHARES TR | -69.1 |
| ISHARES INC | -65.98 |
| ISHARES TR | -54.69 |
| ISHARES TR | -49.99 |
| GENERAL MLS INC | -49.7 |
NorthRock Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,005,470 |
| BIOLINERX LTD | -26,886 |
| SSGA ACTIVE ETF TR | -366,594 |
| WARNER BROS DISCOVERY INC | -139,610 |
| ALDEYRA THERAPEUTICS INC | -41,948 |
| CERTARA INC | -203,481 |
| INVESCO EXCHANGE TRADED FD T | -366,689 |
| TIDAL ETF TR II | -125,732 |
NorthRock Partners, LLC got rid off the above stocks
Current Stock Holdings of NorthRock Partners, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 3,567 | 519,060 | ADDED | 102 | |
| AAPL | APPLE INC | 4.40 | 303,141 | 51,982,700 | ADDED | 1.85 | |
| AAXJ | ISHARES TR | 0.10 | 10,950 | 1,136,500 | REDUCED | -16.85 | |
| AAXJ | ISHARES TR | 0.05 | 6,656 | 625,884 | REDUCED | -47.61 | |
| AAXJ | ISHARES TR | 0.05 | 5,455 | 595,551 | ADDED | 0.04 | |
| AAXJ | ISHARES TR | 0.04 | 8,479 | 461,258 | REDUCED | -10.02 | |
| AAXJ | ISHARES TR | 0.03 | 5,742 | 336,424 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 2,762 | 319,899 | REDUCED | -69.73 | |
| ABBV | ABBVIE INC | 0.39 | 25,292 | 4,605,760 | ADDED | 7.33 | |
| ABC | CENCORA INC | 0.02 | 843 | 204,841 | NEW | ||
| ABNB | AIRBNB INC | 0.02 | 1,275 | 210,324 | NEW | ||
| ABT | ABBOTT LABS | 0.20 | 20,542 | 2,334,780 | ADDED | 12.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 5,276 | 1,828,710 | ADDED | 39.32 | |
| ACWF | ISHARES TR | 0.03 | 5,618 | 302,305 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 8,932 | 266,531 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 3,601 | 209,070 | REDUCED | -6.54 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.20 | 4,657 | 2,349,960 | ADDED | 30.59 | |
| ADI | ANALOG DEVICES INC | 0.08 | 4,517 | 893,417 | ADDED | 13.69 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,644 | 410,482 | ADDED | 16.6 | |
| ADSK | AUTODESK INC | 0.03 | 1,287 | 335,161 | ADDED | 24.95 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 2,677 | 239,564 | REDUCED | -0.19 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.03 | 2,891 | 394,564 | REDUCED | -8.4 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,461 | 328,724 | NEW | ||
| AFL | AFLAC INC | 0.03 | 3,526 | 302,755 | ADDED | 13.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.64 | 270,266 | 7,556,630 | ADDED | 2.26 | |
| AGG | ISHARES TR | 2.15 | 75,244 | 25,361,100 | REDUCED | -5.93 | |
| AGG | ISHARES TR | 1.50 | 222,370 | 17,758,500 | REDUCED | -3.5 | |
| AGG | ISHARES TR | 0.56 | 57,952 | 6,614,610 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.26 | 14,476 | 3,044,400 | ADDED | 78.03 | |
| AGG | ISHARES TR | 0.25 | 16,489 | 2,953,260 | REDUCED | -1.93 | |
| AGG | ISHARES TR | 0.21 | 8,648 | 2,490,940 | ADDED | 1.19 | |
| AGG | ISHARES TR | 0.14 | 13,032 | 1,703,670 | REDUCED | -9.48 | |
| AGG | ISHARES TR | 0.12 | 2,793 | 1,468,130 | REDUCED | -79.08 | |
| AGG | ISHARES TR | 0.09 | 8,364 | 1,071,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 7,789 | 657,703 | ADDED | 1.12 | |
| AGG | ISHARES TR | 0.05 | 9,900 | 612,810 | ADDED | 400 | |
| AGG | ISHARES TR | 0.05 | 7,391 | 604,418 | REDUCED | -82.21 | |
| AGG | ISHARES TR | 0.05 | 5,119 | 565,765 | REDUCED | -54.69 | |
| AGG | ISHARES TR | 0.04 | 6,348 | 533,803 | REDUCED | -12.59 | |
| AGG | ISHARES TR | 0.04 | 3,588 | 484,595 | ADDED | 7.78 | |
| AGG | ISHARES TR | 0.04 | 3,790 | 466,809 | REDUCED | -8.67 | |
| AGG | ISHARES TR | 0.04 | 1,811 | 448,013 | REDUCED | -3.41 | |
| AGG | ISHARES TR | 0.03 | 3,186 | 399,313 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.03 | 4,034 | 395,133 | REDUCED | -39.63 | |
| AGG | ISHARES TR | 0.03 | 3,551 | 339,653 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 5,290 | 321,302 | REDUCED | -17.82 | |
| AGG | ISHARES TR | 0.03 | 2,990 | 307,303 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.02 | 6,559 | 269,426 | REDUCED | -49.99 | |
| AGG | ISHARES TR | 0.02 | 892 | 241,554 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 8,616 | 673,513 | ADDED | 30.74 | |
| AIZ | ASSURANT INC | 0.06 | 3,618 | 681,052 | REDUCED | -2.27 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,006 | 251,540 | REDUCED | -8.13 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.06 | 4,008 | 693,451 | ADDED | 10.02 | |
| AMAT | APPLIED MATLS INC | 0.07 | 3,885 | 801,222 | REDUCED | -23.37 | |
| AMCR | AMCOR PLC | 0.04 | 54,237 | 515,794 | ADDED | 1.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 11,478 | 2,071,620 | ADDED | 18.92 | |
| AME | AMETEK INC | 0.02 | 1,279 | 233,929 | REDUCED | -17.06 | |
| AMGN | AMGEN INC | 0.11 | 4,647 | 1,321,280 | ADDED | 13.23 | |
| AMP | AMERIPRISE FINL INC | 0.76 | 20,528 | 9,000,080 | ADDED | 160 | |
| AMPS | ISHARES TR | 0.04 | 4,420 | 487,128 | ADDED | 10.94 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 3,994 | 789,218 | REDUCED | -10.17 | |
| AMZN | AMAZON COM INC | 1.17 | 76,440 | 13,788,200 | ADDED | 10.02 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,451 | 420,761 | REDUCED | -17.32 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.04 | 1,540 | 513,951 | ADDED | 19.29 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,461 | 354,009 | ADDED | 14.23 | |
| APH | AMPHENOL CORP NEW | 0.03 | 3,140 | 362,187 | ADDED | 22.66 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 1,785 | 230,166 | REDUCED | -19.52 | |
| ASML | ASML HOLDING N V | 0.05 | 644 | 625,245 | ADDED | 56.69 | |
| ATI | ATI INC | 1.88 | 433,134 | 22,163,500 | ADDED | 117 | |
| AVGO | BROADCOM INC | 0.35 | 3,150 | 4,175,440 | ADDED | 24.51 | |
| AVY | AVERY DENNISON CORP | 0.04 | 2,096 | 467,932 | ADDED | 91.24 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 5,872 | 1,337,000 | ADDED | 14.37 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.03 | 110 | 346,682 | NEW | ||
| BA | BOEING CO | 0.22 | 13,705 | 2,644,940 | ADDED | 9.88 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 2,861 | 207,022 | NEW | ||
| BAC | BANK AMERICA CORP | 0.23 | 72,155 | 2,736,120 | ADDED | 26.2 | |
| BAX | BAXTER INTL INC | 0.06 | 16,840 | 719,756 | REDUCED | -9.55 | |
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDN | BRANDYWINE RLTY TR | 0.01 | 16,545 | 79,416 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.02 | 830 | 205,431 | NEW | ||
| BFC | BANK FIRST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 8.25 | 1,946,410 | 97,514,900 | REDUCED | -1.24 | |
| BIL | SPDR SER TR | 5.14 | 831,151 | 60,798,700 | REDUCED | -4.14 | |
| BIL | SPDR SER TR | 3.85 | 598,993 | 45,523,400 | REDUCED | -2.19 | |
| BIL | SPDR SER TR | 3.03 | 410,599 | 35,841,200 | REDUCED | -1.35 | |
| BIL | SPDR SER TR | 2.38 | 339,389 | 28,159,100 | REDUCED | -5.47 | |
| BIL | SPDR SER TR | 2.05 | 277,771 | 24,230,000 | REDUCED | -5.02 | |
| BIL | SPDR SER TR | 0.13 | 11,438 | 1,501,150 | REDUCED | -6.7 | |
| BIL | SPDR SER TR | 0.12 | 33,001 | 1,420,360 | REDUCED | -7.59 | |
| BIL | SPDR SER TR | 0.07 | 13,860 | 889,119 | ADDED | 102 | |
| BIL | SPDR SER TR | 0.03 | 9,395 | 382,470 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 4,758 | 203,642 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.11 | 359 | 1,301,970 | ADDED | 16.18 | |
| BLK | BLACKROCK INC | 0.06 | 819 | 683,055 | ADDED | 28.17 | |
| BLRX | BIOLINERX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK MONTREAL QUE | 0.15 | 17,919 | 1,751,170 | ADDED | 0.58 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 5,782 | 313,558 | REDUCED | -33.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 11,851 | 932,002 | REDUCED | -11.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,680 | 213,715 | ADDED | 0.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 9,155 | 627,026 | ADDED | 6.83 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.05 | 4,537 | 596,053 | REDUCED | -24.13 | |
| C | CITIGROUP INC | 0.03 | 6,288 | 397,626 | ADDED | 2.69 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 5,033 | 292,592 | REDUCED | -3.64 | |
| CAT | CATERPILLAR INC | 0.18 | 5,851 | 2,144,090 | ADDED | 6.63 | |
| CB | CHUBB LIMITED | 0.04 | 1,713 | 443,801 | ADDED | 4.51 | |
| CBRE | CBRE GROUP INC | 0.02 | 2,334 | 226,958 | NEW | ||
| CCI | CROWN CASTLE INC | 0.03 | 3,246 | 343,520 | REDUCED | -18.11 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,676 | 521,705 | REDUCED | -8.66 | |
| CDW | CDW CORP | 0.04 | 1,625 | 415,643 | REDUCED | -6.5 | |
| CE | CELANESE CORP DEL | 0.02 | 1,500 | 257,790 | REDUCED | -23.7 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,658 | 306,562 | REDUCED | -3.21 | |
| CERT | CERTARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.02 | 3,047 | 253,541 | ADDED | 9.92 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 2,374 | 247,632 | REDUCED | -15.91 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.07 | 2,272 | 825,139 | ADDED | 12.48 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 4,130 | 371,894 | REDUCED | -3.17 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 10,502 | 8,339 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.02 | 4,695 | 258,189 | ADDED | 0.6 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 23,648 | 1,025,120 | REDUCED | -6.53 | |
| CME | CME GROUP INC | 0.02 | 1,193 | 256,850 | REDUCED | -8.16 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 86.00 | 249,982 | REDUCED | -12.24 | |
| CNC | CENTENE CORP DEL | 0.02 | 3,001 | 235,518 | REDUCED | -3.5 | |
| CNHI | CNH INDL N V | 0.01 | 10,775 | 139,644 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,614 | 389,198 | ADDED | 58.71 | |
| COP | CONOCOPHILLIPS | 0.10 | 8,885 | 1,130,880 | REDUCED | -8.37 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 6,855 | 5,022,200 | ADDED | 18.17 | |
| CPRT | COPART INC | 0.02 | 3,760 | 217,779 | REDUCED | -19.88 | |
| CPS | COOPER STD HLDGS INC | 0.10 | 72,000 | 1,192,320 | ADDED | 100 | |
| CRM | SALESFORCE INC | 0.26 | 10,294 | 3,100,330 | ADDED | 13.21 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 3,099 | 993,508 | ADDED | 6.75 | |
| CSCO | CISCO SYS INC | 0.13 | 31,328 | 1,563,560 | ADDED | 22.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 5,236 | 886,767 | ADDED | 31.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,380 | 301,800 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.03 | 3,323 | 321,002 | ADDED | 1.31 | |
| CSX | CSX CORP | 0.03 | 9,877 | 366,125 | REDUCED | -5.06 | |
| CTAS | CINTAS CORP | 0.13 | 2,286 | 1,570,550 | ADDED | 43.77 | |
| CVS | CVS HEALTH CORP | 0.06 | 9,234 | 736,492 | REDUCED | -1.72 | |
| CVX | CHEVRON CORP NEW | 0.18 | 13,255 | 2,090,920 | ADDED | 1.48 | |
| D | DOMINION ENERGY INC | 0.02 | 5,207 | 256,132 | REDUCED | -25.65 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 4,608 | 220,581 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.08 | 2,304 | 946,345 | ADDED | 10.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 27,866 | 890,319 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 6,330 | 829,800 | ADDED | 124 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 2,821 | 440,245 | REDUCED | -6.84 | |
| DHI | D R HORTON INC | 0.04 | 2,514 | 413,679 | ADDED | 9.83 | |
| DHR | DANAHER CORPORATION | 0.12 | 5,836 | 1,457,320 | ADDED | 30.33 | |
| DIS | DISNEY WALT CO | 0.18 | 17,314 | 2,118,490 | ADDED | 4.26 | |
| DMXF | ISHARES TR | 6.88 | 806,924 | 81,265,300 | REDUCED | -1.44 | |
| DOW | DOW INC | 0.04 | 7,420 | 429,850 | ADDED | 14.61 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 3,855 | 372,817 | REDUCED | -23.6 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 4,580 | 229,818 | NEW | ||
| DXCM | DEXCOM INC | 0.03 | 2,674 | 370,884 | REDUCED | -12.93 | |
| ECL | ECOLAB INC | 0.04 | 2,139 | 493,924 | ADDED | 13.9 | |
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 4,328 | 667,161 | ADDED | 106 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 1,313 | 680,843 | ADDED | 16.19 | |
| EMGF | ISHARES INC | 0.04 | 9,320 | 536,549 | REDUCED | -65.98 | |
| EMR | EMERSON ELEC CO | 0.06 | 6,098 | 691,586 | ADDED | 32.71 | |
| EOG | EOG RES INC | 0.04 | 3,667 | 468,789 | REDUCED | -17.17 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 18,074 | 527,399 | ADDED | 1.4 | |
| EQIX | EQUINIX INC | 0.04 | 533 | 439,901 | ADDED | 13.89 | |
| ES | EVERSOURCE ENERGY | 0.04 | 7,058 | 421,831 | ADDED | 61.36 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.18 | 42,931 | 2,185,190 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.08 | 3,011 | 941,483 | ADDED | 33.11 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 13,847 | 1,323,220 | ADDED | 5.36 | |
| EXC | EXELON CORP | 0.02 | 6,588 | 247,526 | NEW | ||
| F | FORD MTR CO DEL | 0.02 | 19,334 | 256,754 | ADDED | 30.38 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 3,637 | 720,744 | ADDED | 94.8 | |
| FAST | FASTENAL CO | 0.03 | 4,453 | 343,504 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.05 | 12,115 | 569,627 | ADDED | 92.24 | |
| FDX | FEDEX CORP | 0.02 | 886 | 256,643 | REDUCED | -29.01 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 2,943 | 218,312 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 89,488 | 5,553,620 | REDUCED | -15.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 13,800 | 1,123,730 | REDUCED | -28.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 17,895 | 698,260 | REDUCED | -22.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 12,547 | 617,822 | REDUCED | -20.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,984 | 240,584 | REDUCED | -0.86 | |
| FTNT | FORTINET INC | 0.02 | 4,102 | 280,208 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 2,679 | 756,791 | ADDED | 3.00 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 9,237 | 1,293,130 | ADDED | 30.8 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 3,968 | 290,670 | REDUCED | -30.77 | |
| GIS | GENERAL MLS INC | 0.02 | 3,074 | 215,083 | REDUCED | -49.7 | |
| GLD | SPDR GOLD TR | 0.03 | 1,784 | 367,004 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.04 | 10,173 | 461,346 | ADDED | 3.32 | |
| GOOG | ALPHABET INC | 0.87 | 67,862 | 10,242,400 | ADDED | 3.73 | |
| GOOG | ALPHABET INC | 0.34 | 26,165 | 3,983,840 | ADDED | 52.41 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 15,181 | 442,977 | REDUCED | -11.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,230 | 513,759 | ADDED | 10.12 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 17,674 | 246,553 | ADDED | 26.51 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 1,310 | 436,785 | ADDED | 17.38 | |
| HD | HOME DEPOT INC | 0.27 | 8,437 | 3,236,270 | ADDED | 19.89 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 1,345 | 286,902 | REDUCED | -4.27 | |
| HON | HONEYWELL INTL INC | 0.14 | 7,827 | 1,606,440 | ADDED | 19.68 | |
| HPP | HUDSON PAC PPTYS INC | 0.01 | 16,184 | 104,387 | NEW | ||
| HWKN | HAWKINS INC | 0.16 | 24,197 | 1,858,320 | REDUCED | -4.57 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 3,267 | 223,561 | NEW | ||
| IBCE | ISHARES TR | 0.05 | 3,839 | 630,940 | ADDED | 3.25 | |
| IBCE | ISHARES TR | 0.04 | 5,611 | 416,441 | REDUCED | -69.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 3,470 | 662,568 | REDUCED | -34.74 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 4,745 | 652,105 | ADDED | 15.62 | |
| IDXX | IDEXX LABS INC | 0.02 | 527 | 284,543 | ADDED | 14.57 | |
| INTC | INTEL CORP | 0.08 | 20,600 | 909,922 | REDUCED | -17.26 | |
| INTU | INTUIT | 0.08 | 1,440 | 936,000 | ADDED | 3.23 | |
| IQV | IQVIA HLDGS INC | 0.02 | 921 | 232,826 | NEW | ||
| IR | INGERSOLL RAND INC | 0.02 | 2,543 | 241,458 | NEW | ||
| IRM | IRON MTN INC DEL | 0.02 | 3,233 | 259,349 | REDUCED | -3.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,921 | 766,652 | REDUCED | -2.34 | |
| IT | GARTNER INC | 0.05 | 1,242 | 592,024 | ADDED | 20.47 | |
| ITW | ILLINOIS TOOL WKS INC | 0.23 | 10,119 | 2,715,360 | ADDED | 13.75 | |
| JBL | JABIL INC | 0.03 | 2,330 | 312,104 | ADDED | 20.54 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 3,840 | 250,804 | ADDED | 3.11 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 18,507 | 2,927,700 | REDUCED | -29.69 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 38,560 | 7,723,500 | ADDED | 15.22 | |
| KEY | KEYCORP | 0.03 | 19,303 | 305,180 | REDUCED | -18.17 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 3,608 | 564,174 | ADDED | 73.21 | |
| KHC | KRAFT HEINZ CO | 0.81 | 260,183 | 9,600,750 | REDUCED | -1.64 | |
| KLAC | KLA CORP | 0.11 | 1,926 | 1,345,450 | ADDED | 30.84 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 2,363 | 305,674 | REDUCED | -5.48 | |
| KO | COCA COLA CO | 0.13 | 25,910 | 1,585,200 | REDUCED | -8.78 | |
| KR | KROGER CO | 0.03 | 6,737 | 384,885 | ADDED | 43.83 | |
| KRC | KILROY RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.05 | 3,358 | 577,509 | REDUCED | -9.24 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 2,174 | 463,279 | ADDED | 0.23 | |
| LIN | LINDE PLC | 0.09 | 2,340 | 1,086,510 | ADDED | 34.95 | |
| LKQ | LKQ CORP | 0.02 | 4,180 | 223,254 | REDUCED | -21.03 | |
| LLY | ELI LILLY & CO | 0.39 | 5,925 | 4,609,710 | ADDED | 10.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 2,031 | 923,867 | ADDED | 10.26 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 2,462 | 397,077 | NEW | ||
| LOW | LOWES COS INC | 0.10 | 4,715 | 1,201,150 | ADDED | 19.25 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 878 | 852,856 | ADDED | 28.55 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 1,152 | 449,885 | REDUCED | -3.19 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 15,225 | 23,751 | ADDED | 18.99 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 7,477 | 3,600,740 | ADDED | 8.91 | |
| MAIN | MAIN STR CAP CORP | 0.02 | 5,101 | 241,328 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,481 | 373,672 | REDUCED | -7.9 | |
| MCD | MCDONALDS CORP | 0.33 | 13,952 | 3,933,740 | ADDED | 5.43 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 8,753 | 785,235 | ADDED | 53.72 | |
| MCK | MCKESSON CORP | 0.05 | 1,069 | 573,988 | ADDED | 31.49 | |
| MCO | MOODYS CORP | 0.03 | 754 | 296,455 | REDUCED | -9.48 | |
| MDLZ | MONDELEZ INTL INC | 1.56 | 264,282 | 18,499,700 | REDUCED | -3.38 | |
| MDT | MEDTRONIC PLC | 0.03 | 4,118 | 358,850 | REDUCED | -6.13 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 2,700 | 1,502,270 | ADDED | 33.33 | |
| META | META PLATFORMS INC | 0.71 | 17,312 | 8,406,250 | ADDED | 16.17 | |
| MGEE | MGE ENERGY INC | 0.04 | 5,332 | 419,735 | REDUCED | -49.29 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 584 | 358,541 | ADDED | 8.35 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 3,813 | 785,487 | ADDED | 16.5 | |
| MMM | 3M CO | 0.06 | 7,661 | 679,363 | ADDED | 19.35 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 4,248 | 251,821 | REDUCED | -3.17 | |
| MO | ALTRIA GROUP INC | 0.45 | 123,008 | 5,365,590 | REDUCED | -10.73 | |
| MPC | MARATHON PETE CORP | 0.05 | 3,017 | 607,899 | REDUCED | -10.4 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 406 | 274,840 | ADDED | 1.25 | |
| MRK | MERCK & CO INC | 0.35 | 31,495 | 4,155,780 | ADDED | 27.82 | |
| MRO | MARATHON OIL CORP | 0.03 | 10,658 | 302,048 | REDUCED | -4.94 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 11,107 | 787,264 | ADDED | 87.14 | |
| MS | MORGAN STANLEY | 0.09 | 11,489 | 1,081,800 | ADDED | 60.66 | |
| MSCI | MSCI INC | 0.02 | 445 | 249,400 | REDUCED | -10.28 | |
| MSFT | MICROSOFT CORP | 2.47 | 69,306 | 29,158,600 | ADDED | 10.95 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 1,029 | 365,371 | REDUCED | -11.83 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 898 | 1,195,500 | ADDED | 114 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 5,281 | 622,594 | ADDED | 27.71 | |
| NDAQ | NASDAQ INC | 0.02 | 3,890 | 245,451 | ADDED | 7.64 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 18,566 | 1,186,550 | ADDED | 13.22 | |
| NFLX | NETFLIX INC | 0.26 | 4,970 | 3,018,580 | ADDED | 14.99 | |
| NIC | NICOLET BANKSHARES INC | 0.03 | 3,445 | 296,236 | REDUCED | -5.44 | |
| NKE | NIKE INC | 0.07 | 8,626 | 810,626 | ADDED | 13.07 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,480 | 708,654 | ADDED | 2.42 | |
| NOW | SERVICENOW INC | 0.05 | 757 | 577,137 | REDUCED | -11.15 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 2,132 | 543,383 | ADDED | 19.51 | |
| NUE | NUCOR CORP | 0.02 | 1,124 | 222,440 | REDUCED | -17.11 | |
| NVDA | NVIDIA CORPORATION | 1.59 | 20,745 | 18,744,600 | ADDED | 4.56 | |
| NVO | NOVO-NORDISK A S | 0.04 | 3,890 | 499,433 | ADDED | 41.15 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 3,653 | 275,436 | REDUCED | -12.12 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 1,708 | 423,250 | REDUCED | -35.55 | |
| OC | OWENS CORNING NEW | 0.02 | 1,574 | 262,585 | ADDED | 14.56 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 952 | 208,783 | ADDED | 51.35 | |
| OKE | ONEOK INC NEW | 0.03 | 4,359 | 349,461 | ADDED | 41.39 | |
| ORCL | ORACLE CORP | 0.18 | 16,593 | 2,084,230 | ADDED | 24.09 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 373 | 421,072 | ADDED | 29.51 | |
| OSK | OSHKOSH CORP | 0.03 | 2,735 | 341,082 | ADDED | 6.01 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,404 | 238,637 | NEW | ||
| OTTR | OTTER TAIL CORP | 0.02 | 3,013 | 260,323 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,399 | 397,485 | ADDED | 9.04 | |
| PAYX | PAYCHEX INC | 0.02 | 2,222 | 272,862 | ADDED | 12.34 | |
| PCAR | PACCAR INC | 0.02 | 2,159 | 267,422 | REDUCED | -0.28 | |
| PEP | PEPSICO INC | 0.21 | 13,928 | 2,437,610 | ADDED | 17.59 | |
| PFE | PFIZER INC | 0.08 | 33,965 | 942,517 | ADDED | 0.73 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 23,106 | 3,748,930 | ADDED | 13.99 | |
| PGR | PROGRESSIVE CORP | 0.06 | 3,190 | 659,756 | ADDED | 10.19 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 906 | 503,546 | REDUCED | -1.84 | |
| PLD | PROLOGIS INC. | 0.07 | 5,962 | 776,355 | ADDED | 29.19 | |
| PM | PHILIP MORRIS INTL INC | 0.71 | 91,332 | 8,367,840 | REDUCED | -15.11 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 5,330 | 625,786 | ADDED | 45.11 | |
| PSX | PHILLIPS 66 | 0.03 | 2,124 | 346,934 | REDUCED | -6.68 | |
| PWR | QUANTA SVCS INC | 0.02 | 982 | 255,124 | REDUCED | -13.25 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,321 | 346,763 | ADDED | 4.84 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 4,740 | 317,533 | REDUCED | -12.47 | |
| QCOM | QUALCOMM INC | 0.09 | 6,512 | 1,102,480 | ADDED | 16.29 | |
| QQQ | INVESCO QQQ TR | 0.32 | 8,547 | 3,795,100 | REDUCED | -7.59 | |
| RACE | FERRARI N V | 0.02 | 583 | 254,589 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 263 | 253,135 | REDUCED | -22.87 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 2,362 | 303,360 | REDUCED | -1.38 | |
| RMD | RESMED INC | 0.05 | 3,059 | 605,774 | ADDED | 48.28 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 756 | 220,245 | ADDED | 13.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 1,812 | 1,016,240 | ADDED | 35.73 | |
| ROST | ROSS STORES INC | 0.03 | 2,239 | 328,532 | ADDED | 11.95 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 1,702 | 325,831 | ADDED | 13.16 | |
| RTX | RTX CORPORATION | 0.08 | 9,831 | 958,770 | REDUCED | -4.59 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.01 | 30,708 | 151,083 | NEW | ||
| SBUX | STARBUCKS CORP | 0.11 | 14,599 | 1,334,240 | ADDED | 18.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 6,606 | 477,845 | ADDED | 48.48 | |
| SF | STIFEL FINL CORP | 0.02 | 3,196 | 249,831 | REDUCED | -8.27 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,820 | 632,277 | ADDED | 93.00 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 20,995 | 1,150,730 | ADDED | 42.01 | |
| SLG | SL GREEN RLTY CORP | 0.03 | 6,929 | 382,011 | NEW | ||
| SNPS | SYNOPSYS INC | 0.03 | 700 | 400,050 | REDUCED | -20.81 | |
| SO | SOUTHERN CO | 0.05 | 8,295 | 595,075 | REDUCED | -13.84 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 2,098 | 328,381 | REDUCED | -13.38 | |
| SPGI | S&P GLOBAL INC | 0.09 | 2,376 | 1,010,740 | ADDED | 31.13 | |
| SPY | SPDR S&P 500 ETF TR | 15.85 | 358,072 | 187,297,000 | REDUCED | -0.02 | |
| SRE | SEMPRA | 0.02 | 3,127 | 224,612 | ADDED | 12.28 | |
| STE | STERIS PLC | 0.03 | 1,521 | 341,951 | ADDED | 45.97 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 1,772 | 262,735 | NEW | ||
| STT | STATE STR CORP | 0.02 | 2,669 | 206,337 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.04 | 21,172 | 430,434 | ADDED | 23.52 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,957 | 531,834 | ADDED | 15.39 | |
| SVC | SERVICE PPTYS TR | 0.01 | 11,100 | 75,258 | NEW | ||
| SYK | STRYKER CORPORATION | 0.17 | 5,527 | 1,978,100 | ADDED | 22.9 | |
| SYY | SYSCO CORP | 0.03 | 4,121 | 334,506 | ADDED | 3.7 | |
| T | AT&T INC | 0.04 | 30,133 | 530,340 | REDUCED | -16.29 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 263 | 323,911 | ADDED | 11.91 | |
| TECH | BIO-TECHNE CORP | 0.05 | 7,862 | 553,406 | ADDED | 69.29 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 2,433 | 353,369 | ADDED | 53.12 | |
| TFC | TRUIST FINL CORP | 0.02 | 6,190 | 241,267 | REDUCED | -12.37 | |
| TGT | TARGET CORP | 1.50 | 99,901 | 17,703,500 | REDUCED | -19.35 | |
| TJX | TJX COS INC NEW | 0.06 | 7,468 | 757,405 | ADDED | 19.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 3,521 | 2,046,220 | ADDED | 34.44 | |
| TMUS | T-MOBILE US INC | 0.06 | 4,181 | 682,472 | ADDED | 4.13 | |
| TOL | TOLL BROTHERS INC | 0.02 | 1,879 | 243,086 | NEW | ||
| TRGP | TARGA RES CORP | 0.07 | 7,272 | 814,391 | ADDED | 183 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,164 | 267,802 | REDUCED | -14.79 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 960 | 251,251 | NEW | ||
| TSLA | TESLA INC | 0.26 | 17,152 | 3,015,110 | REDUCED | -20.63 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,676 | 227,978 | NEW | ||
| TSN | TYSON FOODS INC | 0.13 | 26,324 | 1,546,020 | ADDED | 0.51 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,133 | 340,138 | ADDED | 5.3 | |
| TTD | THE TRADE DESK INC | 0.03 | 3,661 | 320,045 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.06 | 4,149 | 722,797 | ADDED | 54.41 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 5,237 | 403,197 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 8,114 | 4,014,100 | ADDED | 21.00 | |
| UNM | UNUM GROUP | 0.02 | 3,840 | 206,054 | REDUCED | -13.46 | |
| UNP | UNION PAC CORP | 0.13 | 6,459 | 1,588,550 | ADDED | 42.61 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 8,862 | 1,317,160 | REDUCED | -3.51 | |
| URBN | URBAN OUTFITTERS INC | 0.02 | 6,353 | 275,847 | NEW | ||
| URI | UNITED RENTALS INC | 0.04 | 745 | 537,227 | ADDED | 10.86 | |
| USB | US BANCORP DEL | 0.06 | 16,520 | 738,450 | REDUCED | -12.08 | |
| V | VISA INC | 0.41 | 17,175 | 4,793,320 | ADDED | 22.39 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,569 | 822,689 | ADDED | 7.98 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,774 | 479,902 | ADDED | 3.8 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 28,705 | 1,440,100 | ADDED | 31.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 38,225 | 1,596,650 | ADDED | 72.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 9,112 | 613,602 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 7,918 | 464,625 | REDUCED | -3.26 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.33 | 21,483 | 3,923,020 | ADDED | 0.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 8,323 | 994,846 | ADDED | 100 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,977 | 337,375 | REDUCED | -4.35 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 32,997 | 8,575,860 | ADDED | 24.03 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 14,600 | 2,559,020 | ADDED | 38.82 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 6,894 | 2,372,760 | ADDED | 8.36 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,376 | 1,622,770 | ADDED | 1.44 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,898 | 556,074 | ADDED | 27.38 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,063 | 486,437 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,950 | 428,076 | ADDED | 28.81 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,689 | 419,240 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,353 | 338,090 | REDUCED | -14.31 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,276 | 332,679 | REDUCED | -3.77 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRAR | GLIMPSE GROUP INC | 0.02 | 200,000 | 224,000 | ADDED | 100 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 1,249 | 294,427 | REDUCED | -9.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 2,447 | 1,022,870 | ADDED | 19.31 | |
| VTR | VENTAS INC | 0.02 | 5,847 | 254,570 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 26,084 | 1,094,480 | REDUCED | -11.83 | |
| WAB | WABTEC | 0.03 | 2,359 | 343,659 | REDUCED | -5.07 | |
| WAT | WATERS CORP | 0.03 | 868 | 298,792 | ADDED | 2.84 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 7,857 | 645,235 | ADDED | 12.61 | |
| WELL | WELLTOWER INC | 0.03 | 3,529 | 329,769 | ADDED | 20.53 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 28,260 | 1,637,970 | REDUCED | -14.96 | |
| WM | WASTE MGMT INC DEL | 0.08 | 4,334 | 923,897 | ADDED | 7.12 | |
| WMT | WALMART INC | 0.29 | 56,580 | 3,404,410 | ADDED | 346 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.01 | 62,344 | 140,897 | ADDED | 68.08 | |
| XEL | XCEL ENERGY INC | 0.06 | 14,364 | 772,077 | REDUCED | -10.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,500 | 519,255 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,186 | 455,365 | ADDED | 49.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,575 | 232,700 | REDUCED | -14.63 | |
| XOM | EXXON MOBIL CORP | 0.30 | 30,456 | 3,540,250 | ADDED | 12.00 | |
| YUM | YUM BRANDS INC | 0.02 | 1,462 | 202,706 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.03 | 7,982 | 346,419 | NEW | ||
| ZTS | ZOETIS INC | 0.08 | 5,668 | 959,002 | ADDED | 36.41 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 18,883 | 7,940,680 | ADDED | 7.02 | ||
| FISERV INC | 0.08 | 6,024 | 962,756 | ADDED | 32.45 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 4,085 | 371,367 | ADDED | 2.36 | ||
| TRI CONTL CORP | 0.03 | 11,982 | 369,038 | NEW | |||
| KENVUE INC | 0.03 | 14,545 | 312,136 | REDUCED | -26.37 | ||
| ARM HOLDINGS PLC | 0.02 | 2,110 | 263,729 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.02 | 2,294 | 257,960 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 3,563 | 225,075 | NEW | |||
| GABELLI EQUITY TR INC | 0.02 | 36,000 | 198,720 | UNCHANGED | 0.00 | ||
| TIDAL ETF TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DOUBLELINE ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |