Q4 2023 · 13F-HR
NorthRock Partners, LLCholdings as filed
Filed 2024-02-08 · accession 0001214659-24-002180
$1.07B
Reported value
387
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $170.2M | 15.9% | 358,139 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $91.9M | 8.58% | 1,970,786 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $82.1M | 7.66% | 818,731 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $57.3M | 5.35% | 297,639 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $56.4M | 5.26% | 867,089 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $44.9M | 4.19% | 612,402 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $31.5M | 2.94% | 416,235 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $29.9M | 2.79% | 359,039 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $24.5M | 2.28% | 292,441 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $24.2M | 2.26% | 79,984 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.5M | 2.19% | 62,468 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.8M | 1.85% | 273,536 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $17.6M | 1.65% | 123,872 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $17.4M | 1.62% | 230,437 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 0.99% | 69,480 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.1M | 0.94% | 107,588 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 0.92% | 19,840 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.8M | 0.91% | 264,509 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 0.85% | 65,423 | Common | NONE |
| 01741R102 | ATI | ATI INC | $9.0M | 0.84% | 198,736 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.0M | 0.66% | 264,294 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.4M | 0.60% | 13,352 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 0.59% | 26,604 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.59% | 17,645 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.3M | 0.59% | 60,127 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.9M | 0.55% | 105,358 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 0.53% | 33,467 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.52% | 137,799 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.50% | 21,611 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.49% | 14,902 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.38% | 26,322 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.37% | 13,234 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.36% | 5,801 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.35% | 9,249 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.34% | 14,033 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.34% | 23,564 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.34% | 21,287 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.33% | 6,706 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.4M | 0.32% | 41,554 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.3M | 0.30% | 12,473 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.29% | 5,350 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.0M | 0.28% | 7,866 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.28% | 20,271 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.27% | 6,865 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.26% | 2,530 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.26% | 16,813 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.25% | 27,192 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.25% | 24,640 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.23% | 7,037 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.23% | 17,168 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.22% | 9,093 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.22% | 8,896 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.21% | 8,546 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.20% | 3,566 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.20% | 4,322 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.19% | 18,303 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.19% | 11,845 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.19% | 12,661 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.18% | 6,362 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.18% | 13,062 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.18% | 57,174 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.17% | 14,397 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $1.8M | 0.17% | 25,356 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.17% | 6,437 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.8M | 0.17% | 17,816 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.7M | 0.16% | 10,517 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.16% | 28,403 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.15% | 33,231 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.15% | 8,131 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.15% | 5,487 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.14% | 12,259 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.14% | 27,393 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 0.14% | 35,710 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.14% | 16,606 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.14% | 3,328 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.14% | 19,297 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.13% | 9,184 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.13% | 9,652 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.13% | 13,372 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.4M | 0.13% | 26,191 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.13% | 2,619 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.13% | 6,540 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.13% | 4,497 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.12% | 3,787 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.12% | 25,603 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.12% | 18,156 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.12% | 13,169 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.12% | 24,897 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.11% | 11,297 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.11% | 12,705 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.11% | 12,372 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.11% | 4,104 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.11% | 9,697 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.10% | 29,585 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.10% | 4,529 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.1M | 0.10% | 42,931 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.10% | 25,300 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.10% | 309 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.10% | 9,125 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.10% | 21,760 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.10% | 4,478 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.10% | 2,025 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.0M | 0.09% | 20,436 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.09% | 13,143 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $996,015 | 0.09% | 16,398 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $993,006 | 0.09% | 16,040 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $974,657 | 0.09% | 8,364 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $974,611 | 0.09% | 13,435 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $970,787 | 0.09% | 33,720 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $961,804 | 0.09% | 5,134 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $959,862 | 0.09% | 4,446 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $958,229 | 0.09% | 1,590 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $912,893 | 0.09% | 22,212 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $901,361 | 0.08% | 7,062 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $879,889 | 0.08% | 3,954 | Common | NONE |
| 461202103 | INTU | INTUIT | $871,917 | 0.08% | 1,395 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $869,584 | 0.08% | 5,317 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $866,996 | 0.08% | 10,304 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $855,674 | 0.08% | 1,472 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $851,468 | 0.08% | 23,038 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $834,689 | 0.08% | 1,842 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $834,531 | 0.08% | 2,051 | Common | NONE |
| 244199105 | DE | DEERE & CO | $832,929 | 0.08% | 2,083 | Common | NONE |
| 654106103 | NKE | NIKE INC | $828,231 | 0.08% | 7,629 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $821,695 | 0.08% | 5,070 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $820,005 | 0.08% | 4,155 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $814,523 | 0.08% | 27,866 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $813,207 | 0.08% | 18,789 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $809,900 | 0.08% | 5,600 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $798,144 | 0.07% | 1,812 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $788,879 | 0.07% | 3,973 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $782,858 | 0.07% | 5,980 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $769,344 | 0.07% | 14,784 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $760,273 | 0.07% | 10,514 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $749,637 | 0.07% | 15,869 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $741,878 | 0.07% | 9,396 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $741,194 | 0.07% | 2,903 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $727,802 | 0.07% | 1,335 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $724,688 | 0.07% | 4,046 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $719,756 | 0.07% | 18,618 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $712,171 | 0.07% | 1,734 | Common | NONE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $703,440 | 0.07% | 36,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $703,102 | 0.07% | 1,453 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $701,768 | 0.07% | 6,419 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $676,462 | 0.06% | 1,445 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $675,402 | 0.06% | 2,601 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $675,071 | 0.06% | 9,627 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $666,831 | 0.06% | 7,151 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $663,587 | 0.06% | 1,967 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $663,203 | 0.06% | 6,682 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $643,648 | 0.06% | 4,015 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $627,677 | 0.06% | 3,978 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $623,750 | 0.06% | 3,702 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $620,152 | 0.06% | 3,273 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $615,180 | 0.06% | 4,615 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $608,764 | 0.06% | 2,650 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $608,435 | 0.06% | 1,190 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $604,911 | 0.06% | 2,020 | Common | NONE |
| 337738108 | FISV | FISERV INC | $604,156 | 0.06% | 4,548 | Common | NONE |
| 00206R102 | T | AT&T INC | $603,991 | 0.06% | 35,995 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $601,756 | 0.06% | 852 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $587,276 | 0.05% | 6,977 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $586,688 | 0.05% | 6,254 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $578,495 | 0.05% | 7,703 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $566,755 | 0.05% | 1,980 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $564,475 | 0.05% | 7,262 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $551,448 | 0.05% | 3,700 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $548,036 | 0.05% | 5,453 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $547,131 | 0.05% | 3,718 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $544,735 | 0.05% | 2,262 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.05% | 1 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $535,446 | 0.05% | 4,427 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $534,682 | 0.05% | 683 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $532,863 | 0.05% | 1,130 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $527,378 | 0.05% | 13,116 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $527,077 | 0.05% | 4,104 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $518,988 | 0.05% | 639 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $513,490 | 0.05% | 5,694 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $512,723 | 0.05% | 53,187 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $509,904 | 0.05% | 3,643 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $508,230 | 0.05% | 419 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $499,800 | 0.05% | 1,835 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $499,468 | 0.05% | 3,367 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $495,432 | 0.05% | 8,570 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $490,938 | 0.05% | 9,423 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $489,664 | 0.05% | 5,046 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $486,505 | 0.05% | 4,150 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $469,662 | 0.04% | 17,824 | Common | NONE |
| 366651107 | IT | GARTNER INC | $465,094 | 0.04% | 1,031 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $464,792 | 0.04% | 4,143 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $464,367 | 0.04% | 5,732 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $461,120 | 0.04% | 5,500 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $461,116 | 0.04% | 2,895 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $458,026 | 0.04% | 2,687 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $456,835 | 0.04% | 2,169 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $456,657 | 0.04% | 3,964 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $455,177 | 0.04% | 884 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $453,836 | 0.04% | 8,185 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $453,052 | 0.04% | 2,063 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $447,250 | 0.04% | 4,595 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $446,473 | 0.04% | 6,590 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $443,267 | 0.04% | 8,639 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $430,905 | 0.04% | 1,117 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $428,446 | 0.04% | 1,709 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $425,304 | 0.04% | 19,754 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $425,226 | 0.04% | 923 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $423,008 | 0.04% | 17,161 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $421,702 | 0.04% | 1,784 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $418,961 | 0.04% | 1,875 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $413,320 | 0.04% | 1,755 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $411,657 | 0.04% | 3,028 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $410,008 | 0.04% | 1,696 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $409,437 | 0.04% | 2,275 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $408,635 | 0.04% | 3,329 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $406,328 | 0.04% | 3,984 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $400,967 | 0.04% | 6,860 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $398,081 | 0.04% | 6,111 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $395,082 | 0.04% | 1,738 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $389,740 | 0.04% | 2,688 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $389,341 | 0.04% | 7,469 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $385,338 | 0.04% | 672 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $381,080 | 0.04% | 3,071 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $380,966 | 0.04% | 3,673 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $378,336 | 0.04% | 1,283 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $376,923 | 0.04% | 468 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $376,566 | 0.04% | 7,399 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $376,334 | 0.04% | 813 | Common | NONE |
| G0403H108 | AON | AON PLC | $375,583 | 0.04% | 1,291 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $375,217 | 0.04% | 3,156 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $373,901 | 0.03% | 3,215 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $372,573 | 0.03% | 1,878 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $370,367 | 0.03% | 1,639 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $368,190 | 0.03% | 9,395 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $367,406 | 0.03% | 1,579 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $366,689 | 0.03% | 11,234 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $366,594 | 0.03% | 13,468 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $365,305 | 0.03% | 1,167 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $362,620 | 0.03% | 1,608 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $361,392 | 0.03% | 4,387 | Common | NONE |
| 126408103 | CSX | CSX CORP | $360,678 | 0.03% | 10,403 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $360,276 | 0.03% | 17,140 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $358,331 | 0.03% | 4,644 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $357,926 | 0.03% | 5,935 | Common | NONE |
| 260557103 | DOW | DOW INC | $355,016 | 0.03% | 6,474 | Common | NONE |
| 761152107 | RMD | RESMED INC | $354,877 | 0.03% | 2,063 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $353,685 | 0.03% | 9,846 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $352,923 | 0.03% | 4,135 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $350,249 | 0.03% | 1,279 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $347,882 | 0.03% | 2,289 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $345,444 | 0.03% | 2,422 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $341,047 | 0.03% | 1,784 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $339,965 | 0.03% | 4,265 | Common | NONE |
| 493267108 | KEY | KEYCORP | $339,696 | 0.03% | 23,590 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $339,567 | 0.03% | 3,843 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $336,809 | 0.03% | 1,362 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $332,535 | 0.03% | 5,415 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $331,384 | 0.03% | 2,083 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $329,388 | 0.03% | 1,379 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $329,141 | 0.03% | 7,003 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $328,477 | 0.03% | 1,410 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $325,427 | 0.03% | 833 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $320,587 | 0.03% | 1,326 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $316,743 | 0.03% | 2,818 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $315,767 | 0.03% | 1,248 | Common | NONE |
| 929740108 | WAB | WABTEC | $315,347 | 0.03% | 2,485 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $314,967 | 0.03% | 6,123 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $312,302 | 0.03% | 3,030 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $311,426 | 0.03% | 411 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $309,896 | 0.03% | 5,742 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $308,584 | 0.03% | 3,991 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $306,833 | 0.03% | 2,098 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $306,072 | 0.03% | 4,449 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $305,457 | 0.03% | 1,966 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $303,782 | 0.03% | 2,500 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $303,291 | 0.03% | 3,551 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $303,027 | 0.03% | 2,276 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $302,079 | 0.03% | 1,116 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $300,085 | 0.03% | 5,223 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $299,497 | 0.03% | 341 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $294,122 | 0.03% | 943 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $293,189 | 0.03% | 3,643 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $290,619 | 0.03% | 3,974 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $289,534 | 0.03% | 1,867 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $288,676 | 0.03% | 7,172 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $286,639 | 0.03% | 3,280 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $285,121 | 0.03% | 2,756 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $283,349 | 0.03% | 1,260 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $281,232 | 0.03% | 2,218 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $281,160 | 0.03% | 1,461 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $280,562 | 0.03% | 496 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $279,698 | 0.03% | 2,580 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $277,870 | 0.03% | 844 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $276,780 | 0.03% | 2,000 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $274,036 | 0.03% | 3,374 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $273,623 | 0.03% | 288 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $273,530 | 0.03% | 1,299 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $270,882 | 0.03% | 11,212 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $269,960 | 0.03% | 4,374 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $268,912 | 0.03% | 539 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $268,771 | 0.03% | 2,067 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $268,258 | 0.03% | 6,302 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $266,997 | 0.02% | 2,395 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $266,943 | 0.02% | 2,823 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $264,018 | 0.02% | 2,928 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $263,813 | 0.02% | 727 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $262,626 | 0.02% | 3,380 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $262,436 | 0.02% | 1,076 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $260,791 | 0.02% | 7,064 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $260,484 | 0.02% | 4,667 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $260,209 | 0.02% | 1,366 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $256,670 | 0.02% | 3,111 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $256,015 | 0.02% | 3,013 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $255,836 | 0.02% | 1,405 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $255,323 | 0.02% | 460 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $254,974 | 0.02% | 656 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $254,953 | 0.02% | 629 | Common | NONE |
| 031100100 | AME | AMETEK INC | $254,260 | 0.02% | 1,542 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $253,805 | 0.02% | 2,560 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $252,952 | 0.02% | 5,293 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $252,735 | 0.02% | 4,387 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $252,688 | 0.02% | 401 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $251,629 | 0.02% | 1,845 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $250,784 | 0.02% | 1,030 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $248,000 | 0.02% | 1,504 | Common | NONE |
| 466313103 | JBL | JABIL INC | $246,264 | 0.02% | 1,933 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $246,244 | 0.02% | 1,095 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $245,637 | 0.02% | 4,157 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $244,829 | 0.02% | 1,761 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $244,387 | 0.02% | 1,132 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $240,919 | 0.02% | 3,484 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $237,374 | 0.02% | 235 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $235,998 | 0.02% | 1,356 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $235,600 | 0.02% | 1,978 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $234,723 | 0.02% | 3,354 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $233,502 | 0.02% | 3,467 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $231,360 | 0.02% | 6,400 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $230,793 | 0.02% | 3,110 | Common | NONE |
| 217204106 | CPRT | COPART INC | $229,957 | 0.02% | 4,693 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $229,165 | 0.02% | 3,010 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $229,084 | 0.02% | 1,042 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $226,787 | 0.02% | 7,913 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $226,444 | 0.02% | 2,902 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $224,980 | 0.02% | 892 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $224,122 | 0.02% | 98 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $223,255 | 0.02% | 1,589 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $223,082 | 0.02% | 2,568 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $221,567 | 0.02% | 1,096 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $220,374 | 0.02% | 2,772 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $219,223 | 0.02% | 5,503 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $218,808 | 0.02% | 2,844 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $218,681 | 0.02% | 2,682 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $218,611 | 0.02% | 3,022 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $216,488 | 0.02% | 3,083 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $215,955 | 0.02% | 1,647 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $214,670 | 0.02% | 3,724 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $214,527 | 0.02% | 3,678 | Common | NONE |
| 501044101 | KR | KROGER CO | $214,106 | 0.02% | 4,684 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $213,574 | 0.02% | 2,465 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $212,366 | 0.02% | 2,195 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $211,392 | 0.02% | 2,165 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $210,142 | 0.02% | 3,614 | Common | NONE |
| 816851109 | SRE | SEMPRA | $208,090 | 0.02% | 2,785 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $207,711 | 0.02% | 669 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $207,370 | 0.02% | 3,853 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $204,294 | 0.02% | 1,367 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $203,668 | 0.02% | 1,374 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $203,481 | 0.02% | 11,568 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $200,627 | 0.02% | 4,437 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $200,286 | 0.02% | 1,713 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $182,880 | 0.02% | 36,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $180,761 | 0.02% | 14,829 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $177,701 | 0.02% | 13,970 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $139,610 | 0.01% | 12,268 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $131,240 | 0.01% | 10,775 | Common | NONE |
| 88634T709 | — | TIDAL ETF TR II | $125,732 | 0.01% | 10,539 | Common | NONE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $114,985 | 0.01% | 37,092 | Common | NONE |
| 37892C106 | GGRP | GLIMPSE GROUP INC | $113,000 | 0.01% | 100,000 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $41,948 | 0.00% | 11,951 | Common | NONE |
| 09071M205 | — | BIOLINERX LTD | $26,886 | 0.00% | 17,125 | Common | NONE |
| 92826C909 | — | VISA INC | $26,035 | 0.00% | 100 | CALL | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $23,415 | 0.00% | 12,795 | Common | NONE |
| 037833950 | — | APPLE INC | $12,300 | 0.00% | 12,300 | PUT | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $9,999 | 0.00% | 10,502 | Common | NONE |
| 594918904 | — | MICROSOFT CORP | $6,900 | 0.00% | 6,900 | CALL | NONE |
| 26210C904 | — | DROPBOX INC | $300 | 0.00% | 300 | CALL | NONE |
| 92189F906 | — | VANECK ETF TRUST | $200 | 0.00% | 200 | CALL | NONE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $100 | 0.00% | 100 | CALL | NONE |
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.