Q3 2023 · 13F-HR
NorthRock Partners, LLCholdings as filed
Filed 2023-10-24 · accession 0001214659-23-013842
$958.6M
Reported value
354
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $159.2M | 16.6% | 372,476 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $85.5M | 8.92% | 2,071,658 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $55.1M | 5.74% | 546,865 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $54.0M | 5.63% | 910,919 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.5M | 5.37% | 300,782 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $40.9M | 4.27% | 630,470 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $29.6M | 3.09% | 427,890 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $28.0M | 2.92% | 387,288 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23.2M | 2.42% | 87,250 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $22.6M | 2.36% | 309,037 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.9M | 2.08% | 286,713 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 1.91% | 58,015 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.7M | 1.75% | 242,804 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.2M | 1.49% | 128,754 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.5M | 1.20% | 123,731 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.2M | 1.06% | 30,818 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 0.86% | 64,853 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.2M | 0.85% | 243,603 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.2M | 0.85% | 198,736 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 0.83% | 60,573 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.6M | 0.79% | 149,323 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.0M | 0.73% | 165,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 0.69% | 15,310 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.7M | 0.69% | 271,832 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.68% | 18,569 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 0.66% | 25,361 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 0.64% | 28,727 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.9M | 0.61% | 64,510 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.49% | 32,539 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.43% | 26,474 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.42% | 13,446 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.38% | 13,790 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.37% | 9,801 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.36% | 23,089 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.35% | 21,396 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.34% | 6,543 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.33% | 5,533 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.32% | 13,448 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.32% | 21,177 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.29% | 5,174 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.28% | 26,078 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.28% | 22,712 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.27% | 17,237 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.27% | 6,441 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.26% | 18,834 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.25% | 12,689 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.23% | 9,382 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.23% | 9,519 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 0.23% | 32,219 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.1M | 0.22% | 42,931 | Common | SOLE |
| 037833950 | — | APPLE INC | $2.1M | 0.22% | 12,300 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.22% | 14,949 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.21% | 12,082 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.20% | 9,585 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.20% | 11,913 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.20% | 6,273 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.20% | 2,261 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.20% | 4,964 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.19% | 10,808 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.19% | 9,691 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.18% | 21,195 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.18% | 10,767 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.17% | 14,687 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.17% | 28,556 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.17% | 8,954 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.16% | 5,764 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.16% | 10,858 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.16% | 55,672 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.16% | 15,684 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.16% | 27,747 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.15% | 17,208 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.4M | 0.15% | 24,178 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.4M | 0.15% | 16,685 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.15% | 5,178 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.14% | 2,745 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.14% | 40,617 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.14% | 12,860 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.14% | 14,905 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.14% | 16,158 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.14% | 11,300 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.3M | 0.13% | 35,038 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.13% | 31,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.13% | 2,492 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.13% | 2,734 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.13% | 15,318 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.12% | 4,327 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.12% | 3,765 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.12% | 32,307 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.12% | 27,628 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.12% | 19,923 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.12% | 9,838 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $1.1M | 0.12% | 10,605 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.12% | 33,259 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.11% | 21,136 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.11% | 3,864 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.11% | 22,845 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.11% | 2,344 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.10% | 9,739 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $999,918 | 0.10% | 30,852 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $955,555 | 0.10% | 19,176 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $941,539 | 0.10% | 4,281 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $935,419 | 0.10% | 13,502 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $928,898 | 0.10% | 29,955 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $916,840 | 0.10% | 7,653 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $914,261 | 0.10% | 4,399 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $904,737 | 0.09% | 13,572 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $890,783 | 0.09% | 9,515 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $877,382 | 0.09% | 4,309 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $864,664 | 0.09% | 14,831 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $859,135 | 0.09% | 93,792 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $856,944 | 0.09% | 14,958 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $839,828 | 0.09% | 11,100 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $819,160 | 0.09% | 1,786 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $805,627 | 0.08% | 5,742 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $804,574 | 0.08% | 2,132 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $796,524 | 0.08% | 11,067 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $754,370 | 0.08% | 1,845 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $740,470 | 0.08% | 16,913 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $730,704 | 0.08% | 1,861 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $730,089 | 0.08% | 27,866 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $723,496 | 0.08% | 10,560 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $715,148 | 0.07% | 6,469 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $712,314 | 0.07% | 231 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $711,189 | 0.07% | 4,767 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $704,524 | 0.07% | 21,310 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $683,496 | 0.07% | 8,369 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $648,777 | 0.07% | 3,729 | Common | SOLE |
| 00206R102 | T | AT&T INC | $612,023 | 0.06% | 40,747 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $609,768 | 0.06% | 10,506 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $598,283 | 0.06% | 3,417 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $592,274 | 0.06% | 1,223 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $588,788 | 0.06% | 1,581 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $588,496 | 0.06% | 3,701 | Common | SOLE |
| 461202103 | INTU | INTUIT | $588,102 | 0.06% | 1,151 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $585,563 | 0.06% | 9,048 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $585,318 | 0.06% | 3,559 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $582,984 | 0.06% | 1,212 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $579,990 | 0.06% | 8,307 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $578,261 | 0.06% | 2,021 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $574,013 | 0.06% | 4,146 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $555,500 | 0.06% | 5,161 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $553,777 | 0.06% | 1,515 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $545,218 | 0.06% | 14,447 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $540,532 | 0.06% | 2,704 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $538,912 | 0.06% | 5,030 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $537,056 | 0.06% | 1,989 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $536,954 | 0.06% | 2,822 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $533,070 | 0.06% | 1,211 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $532,096 | 0.06% | 2,408 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.06% | 1 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $525,992 | 0.05% | 5,918 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $519,685 | 0.05% | 469 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $517,785 | 0.05% | 1,489 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $513,333 | 0.05% | 5,706 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $508,320 | 0.05% | 37,878 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $505,588 | 0.05% | 7,901 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $501,881 | 0.05% | 4,443 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $500,227 | 0.05% | 3,281 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $497,145 | 0.05% | 5,500 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $494,115 | 0.05% | 764 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $490,653 | 0.05% | 4,418 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $484,134 | 0.05% | 5,148 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $482,667 | 0.05% | 3,686 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $481,837 | 0.05% | 7,042 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $478,427 | 0.05% | 1,153 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $463,316 | 0.05% | 3,516 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $461,411 | 0.05% | 1,426 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $457,288 | 0.05% | 3,022 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $451,190 | 0.05% | 3,559 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $448,391 | 0.05% | 3,996 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $445,447 | 0.05% | 5,685 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $444,216 | 0.05% | 11,329 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $443,624 | 0.05% | 16,208 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $442,607 | 0.05% | 8,227 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $441,208 | 0.05% | 9,193 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $440,440 | 0.05% | 8,444 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $439,988 | 0.05% | 8,719 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $438,033 | 0.05% | 1,006 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $435,700 | 0.05% | 2,603 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $435,622 | 0.05% | 3,034 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $435,078 | 0.05% | 694 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $433,533 | 0.05% | 4,912 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $430,850 | 0.04% | 7,370 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $429,842 | 0.04% | 3,034 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $429,427 | 0.04% | 15,928 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $408,858 | 0.04% | 1,917 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $405,109 | 0.04% | 725 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $403,603 | 0.04% | 6,272 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $403,285 | 0.04% | 1,715 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $401,880 | 0.04% | 2,063 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $397,162 | 0.04% | 7,522 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $396,554 | 0.04% | 2,832 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $395,114 | 0.04% | 7,158 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $393,871 | 0.04% | 1,963 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $392,555 | 0.04% | 1,997 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $390,827 | 0.04% | 8,939 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $388,343 | 0.04% | 4,061 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $377,053 | 0.04% | 1,567 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $376,400 | 0.04% | 18,745 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $376,223 | 0.04% | 16,886 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $374,427 | 0.04% | 5,292 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $365,746 | 0.04% | 10,268 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $362,006 | 0.04% | 7,114 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $360,081 | 0.04% | 6,860 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $358,858 | 0.04% | 2,250 | Common | SOLE |
| 37892C106 | GGRP | GLIMPSE GROUP INC | $356,000 | 0.04% | 193,478 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $355,913 | 0.04% | 2,101 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $353,347 | 0.04% | 1,417 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $351,979 | 0.04% | 2,435 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $351,488 | 0.04% | 3,554 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $350,653 | 0.04% | 764 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $350,302 | 0.04% | 1,682 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $349,574 | 0.04% | 3,332 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $347,256 | 0.04% | 7,097 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $345,898 | 0.04% | 27,850 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $345,487 | 0.04% | 1,182 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $345,353 | 0.04% | 3,139 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $340,501 | 0.04% | 2,818 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $336,545 | 0.04% | 864 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $335,933 | 0.04% | 1,422 | Common | SOLE |
| G0403H108 | AON | AON PLC | $334,562 | 0.03% | 1,032 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $333,339 | 0.03% | 1,176 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $332,876 | 0.03% | 3,617 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $330,152 | 0.03% | 4,230 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $329,483 | 0.03% | 9,395 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $327,328 | 0.03% | 6,047 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $325,012 | 0.03% | 2,917 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $324,211 | 0.03% | 1,862 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $317,741 | 0.03% | 824 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $315,679 | 0.03% | 1,603 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $313,372 | 0.03% | 912 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $312,757 | 0.03% | 5,161 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $307,013 | 0.03% | 3,255 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $305,867 | 0.03% | 1,784 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $301,630 | 0.03% | 1,167 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $300,412 | 0.03% | 7,916 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $300,164 | 0.03% | 2,793 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $298,083 | 0.03% | 2,656 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $296,065 | 0.03% | 4,318 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $295,588 | 0.03% | 407 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $292,879 | 0.03% | 2,797 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $289,049 | 0.03% | 5,265 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $287,426 | 0.03% | 2,755 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $285,992 | 0.03% | 3,816 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $285,336 | 0.03% | 2,990 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $284,431 | 0.03% | 1,328 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $284,128 | 0.03% | 1,073 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $283,337 | 0.03% | 1,041 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $280,403 | 0.03% | 2,511 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $279,303 | 0.03% | 3,220 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $279,151 | 0.03% | 5,756 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $277,907 | 0.03% | 2,313 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $277,876 | 0.03% | 1,961 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $277,087 | 0.03% | 630 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $276,728 | 0.03% | 1,125 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $275,771 | 0.03% | 3,952 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $275,657 | 0.03% | 3,182 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $273,872 | 0.03% | 1,489 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $272,833 | 0.03% | 3,058 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $269,747 | 0.03% | 10,084 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $269,478 | 0.03% | 9,419 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $266,873 | 0.03% | 3,570 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $266,377 | 0.03% | 3,915 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $263,852 | 0.03% | 2,828 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $263,569 | 0.03% | 290 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $261,035 | 0.03% | 1,429 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $256,970 | 0.03% | 3,348 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $256,899 | 0.03% | 591 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $256,749 | 0.03% | 8,350 | Common | SOLE |
| 260557103 | DOW | DOW INC | $255,425 | 0.03% | 4,954 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $254,764 | 0.03% | 1,560 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $253,194 | 0.03% | 1,080 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $253,046 | 0.03% | 3,654 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $252,918 | 0.03% | 2,781 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $252,359 | 0.03% | 8,965 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $251,833 | 0.03% | 1,002 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $247,181 | 0.03% | 1,508 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $247,062 | 0.03% | 12,768 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $246,061 | 0.03% | 6,599 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $245,692 | 0.03% | 896 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $245,205 | 0.03% | 2,270 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $243,624 | 0.03% | 548 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $242,485 | 0.03% | 1,461 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $241,172 | 0.03% | 3,543 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $240,457 | 0.03% | 1,895 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $239,587 | 0.02% | 2,795 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $237,678 | 0.02% | 1,142 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $236,311 | 0.02% | 2,049 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $235,569 | 0.02% | 1,286 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $235,218 | 0.02% | 1,072 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $234,391 | 0.02% | 919 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $233,527 | 0.02% | 4,016 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $232,701 | 0.02% | 6,021 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $232,208 | 0.02% | 3,020 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $230,083 | 0.02% | 982 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $230,004 | 0.02% | 526 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $229,183 | 0.02% | 2,673 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $229,130 | 0.02% | 3,380 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $228,918 | 0.02% | 724 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $228,747 | 0.02% | 3,013 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $226,960 | 0.02% | 6,006 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $226,784 | 0.02% | 2,475 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $226,077 | 0.02% | 2,692 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $225,192 | 0.02% | 1,702 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $224,811 | 0.02% | 3,594 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $224,311 | 0.02% | 2,006 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $223,956 | 0.02% | 1,446 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $223,870 | 0.02% | 1,739 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $222,567 | 0.02% | 748 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $221,808 | 0.02% | 1,072 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $220,450 | 0.02% | 4,482 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $220,070 | 0.02% | 1,596 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $219,706 | 0.02% | 2,315 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $218,892 | 0.02% | 2,910 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $217,960 | 0.02% | 1,474 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $216,810 | 0.02% | 2,234 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $216,219 | 0.02% | 3,637 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $215,690 | 0.02% | 1,077 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $215,016 | 0.02% | 1,713 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $214,637 | 0.02% | 3,033 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $213,886 | 0.02% | 3,144 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $213,155 | 0.02% | 2,277 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $213,024 | 0.02% | 1,886 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $212,853 | 0.02% | 1,049 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $211,875 | 0.02% | 923 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $211,571 | 0.02% | 3,673 | Common | SOLE |
| 918204108 | VFC | V F CORP | $211,264 | 0.02% | 11,956 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $207,970 | 0.02% | 584 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $207,789 | 0.02% | 927 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $207,725 | 0.02% | 5,129 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $205,919 | 0.02% | 3,886 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $205,813 | 0.02% | 2,988 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $205,770 | 0.02% | 1,016 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $204,917 | 0.02% | 249 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $204,743 | 0.02% | 243 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $202,132 | 0.02% | 4,525 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $200,455 | 0.02% | 6,342 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $200,222 | 0.02% | 785 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $184,680 | 0.02% | 36,000 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $168,199 | 0.02% | 11,568 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $144,099 | 0.02% | 2,700 | PUT | SOLE |
| N20944109 | CNH | CNH INDL N V | $130,378 | 0.01% | 10,775 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $121,470 | 0.01% | 11,289 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $112,455 | 0.01% | 10,355 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $55,638 | 0.01% | 37,092 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $53,745 | 0.01% | 11,838 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $17,198 | 0.00% | 12,111 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $11,342 | 0.00% | 10,502 | Common | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $10,282 | 0.00% | 100 | CALL | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $9,392 | 0.00% | 22,665 | Common | SOLE |
| 26210C904 | — | DROPBOX INC | $8,169 | 0.00% | 300 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $5,382 | 0.00% | 200 | CALL | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $2,381 | 0.00% | 14,250 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $831 | 0.00% | 9 | 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.