Q2 2023 · 13F-HR
NorthRock Partners, LLCholdings as filed
Filed 2023-08-02 · accession 0001214659-23-010626
$913.1M
Reported value
313
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $164.9M | 18.1% | 372,030 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $89.0M | 9.75% | 2,059,829 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.4M | 6.07% | 285,800 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $54.4M | 5.95% | 891,236 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $42.8M | 4.68% | 621,792 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $32.6M | 3.57% | 324,120 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $30.3M | 3.32% | 393,069 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $29.9M | 3.28% | 417,418 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $24.6M | 2.69% | 89,288 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $24.4M | 2.67% | 317,310 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.5M | 2.25% | 281,316 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $18.0M | 1.97% | 247,765 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 1.84% | 49,243 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.6M | 1.82% | 126,156 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.3M | 1.24% | 115,962 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.9M | 1.09% | 29,846 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.8M | 0.96% | 198,736 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.6M | 0.94% | 242,857 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 0.79% | 55,460 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.7M | 0.74% | 268,286 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.6M | 0.72% | 144,814 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.71% | 53,873 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.3M | 0.69% | 64,956 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 0.67% | 27,721 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 0.66% | 14,325 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.61% | 21,432 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.59% | 15,732 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.44% | 13,494 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 0.44% | 24,559 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.43% | 27,186 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.40% | 9,789 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.37% | 20,330 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.35% | 11,201 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.9M | 0.32% | 42,931 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.31% | 21,096 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.31% | 5,850 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.30% | 17,163 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.29% | 17,392 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.27% | 21,330 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.27% | 11,635 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.26% | 9,323 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.25% | 9,330 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.23% | 3,985 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.23% | 8,748 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.22% | 4,605 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.22% | 18,848 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.0M | 0.22% | 20,606 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.21% | 10,571 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.21% | 9,327 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.9M | 0.21% | 4,055 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.20% | 11,332 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.19% | 9,868 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.7M | 0.19% | 15,127 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.19% | 5,449 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.18% | 4,255 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.18% | 13,785 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.18% | 15,152 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.18% | 11,011 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.17% | 9,977 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.17% | 5,528 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.5M | 0.17% | 16,831 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.16% | 7,618 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.15% | 11,279 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.15% | 14,656 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.15% | 18,528 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.15% | 2,614 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.15% | 31,184 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.15% | 1,531 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.14% | 2,734 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.3M | 0.14% | 27,169 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.14% | 33,795 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.14% | 4,102 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.14% | 9,322 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.13% | 5,562 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.13% | 9,741 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $1.1M | 0.13% | 10,562 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.1M | 0.12% | 11,628 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.12% | 28,995 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.12% | 12,427 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.1M | 0.12% | 2,254 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.12% | 29,978 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.12% | 32,553 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.12% | 20,623 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.12% | 37,153 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.12% | 4,287 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.0M | 0.11% | 19,843 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.11% | 2,249 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $983,978 | 0.11% | 16,340 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $971,918 | 0.11% | 9,811 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $966,975 | 0.11% | 29,716 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $956,746 | 0.10% | 11,450 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $948,036 | 0.10% | 13,698 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $944,260 | 0.10% | 15,188 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $922,608 | 0.10% | 2,990 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $908,270 | 0.10% | 91,009 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $899,595 | 0.10% | 3,986 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $873,051 | 0.10% | 21,012 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $838,649 | 0.09% | 18,408 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $837,992 | 0.09% | 2,058 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $805,096 | 0.09% | 9,124 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $802,816 | 0.09% | 7,048 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $773,267 | 0.08% | 16,814 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $770,322 | 0.08% | 5,757 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $756,562 | 0.08% | 27,866 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $750,105 | 0.08% | 4,306 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $739,067 | 0.08% | 1,824 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $738,443 | 0.08% | 3,077 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $693,194 | 0.08% | 9,342 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $653,427 | 0.07% | 1,630 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $653,407 | 0.07% | 12,477 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $651,654 | 0.07% | 6,511 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $631,978 | 0.07% | 9,882 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $626,576 | 0.07% | 6,047 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $624,991 | 0.07% | 4,324 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $623,173 | 0.07% | 1,354 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $619,925 | 0.07% | 1,278 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $618,372 | 0.07% | 3,022 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $617,606 | 0.07% | 3,586 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $602,337 | 0.07% | 8,574 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $601,969 | 0.07% | 4,350 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $594,618 | 0.07% | 5,413 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $584,710 | 0.06% | 5,161 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $578,104 | 0.06% | 1,163 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $577,922 | 0.06% | 1,202 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $573,737 | 0.06% | 4,254 | Common | SOLE |
| 00206R102 | T | AT&T INC | $570,229 | 0.06% | 35,751 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $554,900 | 0.06% | 1,980 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $531,937 | 0.06% | 5,681 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.06% | 1 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $516,657 | 0.06% | 2,870 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $516,332 | 0.06% | 4,093 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $515,170 | 0.06% | 1,130 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $513,360 | 0.06% | 36,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $512,747 | 0.06% | 2,505 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $512,553 | 0.06% | 1,345 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $507,917 | 0.06% | 9,122 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $503,513 | 0.06% | 2,903 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $502,261 | 0.06% | 186 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $494,770 | 0.05% | 7,020 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $493,920 | 0.05% | 5,606 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $490,037 | 0.05% | 5,738 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $488,286 | 0.05% | 1,104 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $476,125 | 0.05% | 363 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $471,454 | 0.05% | 2,507 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $467,608 | 0.05% | 3,928 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $467,091 | 0.05% | 5,205 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $463,245 | 0.05% | 6,701 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $462,305 | 0.05% | 6,928 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $452,529 | 0.05% | 4,100 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $452,220 | 0.05% | 654 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $447,089 | 0.05% | 2,295 | Common | SOLE |
| 461202103 | INTU | INTUIT | $445,819 | 0.05% | 973 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $445,109 | 0.05% | 1,586 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $444,041 | 0.05% | 2,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $443,621 | 0.05% | 5,232 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $442,746 | 0.05% | 2,058 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $434,186 | 0.05% | 1,773 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $433,373 | 0.05% | 4,661 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $428,477 | 0.05% | 28,320 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $420,988 | 0.05% | 10,268 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $420,124 | 0.05% | 15,944 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $417,992 | 0.05% | 2,031 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $415,342 | 0.05% | 2,006 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $414,335 | 0.05% | 3,001 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $414,089 | 0.05% | 1,211 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $411,618 | 0.05% | 3,203 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $410,655 | 0.04% | 3,349 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $408,658 | 0.04% | 1,267 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $407,556 | 0.04% | 16,960 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $406,171 | 0.04% | 3,476 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $400,998 | 0.04% | 714 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $397,707 | 0.04% | 2,165 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $395,093 | 0.04% | 5,441 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $393,846 | 0.04% | 5,135 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $384,946 | 0.04% | 9,731 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $378,787 | 0.04% | 4,228 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $372,322 | 0.04% | 7,580 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $371,989 | 0.04% | 6,833 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $368,848 | 0.04% | 2,230 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $367,335 | 0.04% | 11,118 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $362,428 | 0.04% | 3,329 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $361,761 | 0.04% | 6,052 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $360,588 | 0.04% | 7,254 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $360,024 | 0.04% | 810 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $359,388 | 0.04% | 1,590 | Common | SOLE |
| 37892C106 | GGRP | GLIMPSE GROUP INC | $356,000 | 0.04% | 100,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $354,832 | 0.04% | 1,612 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $354,378 | 0.04% | 3,516 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $349,365 | 0.04% | 543 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $348,367 | 0.04% | 9,395 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $346,544 | 0.04% | 7,081 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $343,662 | 0.04% | 4,210 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $343,112 | 0.04% | 975 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $338,446 | 0.04% | 3,104 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $338,242 | 0.04% | 2,303 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $337,712 | 0.04% | 2,951 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $337,286 | 0.04% | 7,326 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $332,723 | 0.04% | 1,987 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $331,626 | 0.04% | 6,131 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $327,686 | 0.04% | 2,615 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $324,193 | 0.04% | 5,742 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $324,173 | 0.04% | 1,612 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $323,911 | 0.04% | 744 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $323,382 | 0.04% | 1,814 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $322,949 | 0.04% | 1,730 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $322,287 | 0.04% | 3,290 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $314,128 | 0.03% | 3,475 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $313,639 | 0.03% | 3,298 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $312,302 | 0.03% | 2,843 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $311,228 | 0.03% | 2,669 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $311,067 | 0.03% | 1,322 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $310,816 | 0.03% | 797 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $309,567 | 0.03% | 1,056 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $304,638 | 0.03% | 2,694 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $302,813 | 0.03% | 2,550 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $299,838 | 0.03% | 988 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $297,089 | 0.03% | 4,276 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $296,824 | 0.03% | 1,292 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $295,087 | 0.03% | 2,808 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $292,828 | 0.03% | 4,312 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $286,716 | 0.03% | 3,720 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $283,111 | 0.03% | 2,326 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $279,449 | 0.03% | 1,423 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $277,129 | 0.03% | 6,928 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $271,058 | 0.03% | 1,037 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $270,493 | 0.03% | 1,231 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $270,451 | 0.03% | 5,322 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $270,439 | 0.03% | 772 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $269,848 | 0.03% | 3,032 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $269,628 | 0.03% | 775 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $268,937 | 0.03% | 1,186 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $268,915 | 0.03% | 2,139 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $266,180 | 0.03% | 4,626 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $264,940 | 0.03% | 3,551 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $264,532 | 0.03% | 1,067 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $264,213 | 0.03% | 882 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $264,173 | 0.03% | 3,725 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $264,093 | 0.03% | 7,745 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $263,950 | 0.03% | 1,361 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $258,700 | 0.03% | 330 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $257,509 | 0.03% | 2,260 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $256,393 | 0.03% | 2,961 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $252,417 | 0.03% | 1,817 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $252,317 | 0.03% | 956 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $251,031 | 0.03% | 1,549 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $249,893 | 0.03% | 1,437 | Common | SOLE |
| G0403H108 | AON | AON PLC | $249,603 | 0.03% | 723 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $249,072 | 0.03% | 2,485 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $248,837 | 0.03% | 260 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $248,567 | 0.03% | 4,800 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $247,718 | 0.03% | 3,392 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $247,366 | 0.03% | 2,482 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $247,062 | 0.03% | 1,262 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $242,233 | 0.03% | 9,242 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $240,475 | 0.03% | 2,856 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $239,748 | 0.03% | 988 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $238,683 | 0.03% | 3,380 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $238,638 | 0.03% | 2,034 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $237,906 | 0.03% | 3,013 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $237,633 | 0.03% | 1,790 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $235,621 | 0.03% | 884 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $234,386 | 0.03% | 7,723 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $234,019 | 0.03% | 1,348 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $232,666 | 0.03% | 3,078 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $232,131 | 0.03% | 3,577 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $232,071 | 0.03% | 1,027 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $226,778 | 0.02% | 2,415 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $226,010 | 0.02% | 2,782 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $225,803 | 0.02% | 3,155 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $225,251 | 0.02% | 9,785 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $225,026 | 0.02% | 4,873 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $223,564 | 0.02% | 6,630 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $223,083 | 0.02% | 1,932 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $220,124 | 0.02% | 862 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $220,030 | 0.02% | 1,007 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $219,664 | 0.02% | 827 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $219,151 | 0.02% | 5,387 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $217,858 | 0.02% | 1,131 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $216,523 | 0.02% | 1,931 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $213,587 | 0.02% | 2,700 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $213,332 | 0.02% | 479 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $210,922 | 0.02% | 563 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $210,704 | 0.02% | 7,002 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $209,730 | 0.02% | 3,633 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $209,251 | 0.02% | 1,807 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $209,084 | 0.02% | 2,714 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $208,932 | 0.02% | 552 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $208,800 | 0.02% | 36,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $208,596 | 0.02% | 4,388 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $208,488 | 0.02% | 2,946 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $208,409 | 0.02% | 3,059 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $207,669 | 0.02% | 4,296 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $206,752 | 0.02% | 3,940 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $206,095 | 0.02% | 561 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $205,767 | 0.02% | 1,047 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $205,183 | 0.02% | 5,036 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $204,855 | 0.02% | 4,295 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $204,385 | 0.02% | 229 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $202,391 | 0.02% | 863 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $202,391 | 0.02% | 3,917 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $202,172 | 0.02% | 5,679 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $201,434 | 0.02% | 1,675 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $201,066 | 0.02% | 94 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $200,002 | 0.02% | 2,865 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $170,180 | 0.02% | 13,571 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $155,160 | 0.02% | 10,775 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $105,703 | 0.01% | 11,440 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $54,154 | 0.01% | 37,092 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $37,563 | 0.00% | 16,621 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $37,187 | 0.00% | 42,665 | Common | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $16,183 | 0.00% | 100 | CALL | SOLE |
| 731916409 | — | POLYMET MNG CORP | $15,217 | 0.00% | 19,361 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $385 | 0.00% | 4 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.