Q2 2024 · 13F-HR
NorthRock Partners, LLCholdings as filed
Filed 2024-08-06 · accession 0001214659-24-013867
$1.12B
Reported value
387
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $179.1M | 16.0% | 329,144 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $85.0M | 7.62% | 1,744,661 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $74.0M | 6.63% | 734,612 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $61.1M | 5.47% | 762,063 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $60.8M | 5.45% | 288,855 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $39.3M | 3.52% | 538,705 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $31.3M | 2.80% | 372,422 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.3M | 2.54% | 63,326 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $25.7M | 2.30% | 70,426 | Common | NONE |
| 01741R102 | ATI | ATI INC | $24.0M | 2.15% | 432,994 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.4M | 2.10% | 189,403 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $22.5M | 2.01% | 286,873 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $20.8M | 1.87% | 242,835 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $17.5M | 1.57% | 118,289 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.8M | 1.42% | 242,149 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $15.6M | 1.40% | 199,533 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.6M | 1.31% | 160,885 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 1.21% | 70,007 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 1.00% | 61,240 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.7M | 0.78% | 85,811 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.5M | 0.76% | 19,968 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.3M | 0.74% | 31,065 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 0.71% | 15,688 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.67% | 18,437 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.4M | 0.66% | 254,723 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 0.65% | 35,792 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.1M | 0.55% | 190,769 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 0.52% | 89,875 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.7M | 0.51% | 51,824 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.50% | 6,506 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 0.45% | 110,494 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 0.44% | 5,399 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.44% | 30,388 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.42% | 25,343 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 0.39% | 16,406 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.36% | 23,676 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.36% | 8,291 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.33% | 7,205 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.32% | 18,122 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.32% | 30,640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.31% | 13,433 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.30% | 26,894 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.30% | 18,058 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.29% | 4,738 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.27% | 18,384 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.26% | 14,157 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.26% | 71,694 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.25% | 41,781 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.25% | 15,976 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.25% | 6,234 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.24% | 7,853 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.22% | 8,105 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.22% | 16,497 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.21% | 4,254 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.21% | 9,180 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.21% | 9,900 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.21% | 14,649 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.20% | 15,842 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.2M | 0.20% | 12,166 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.2M | 0.20% | 13,025 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $2.0M | 0.18% | 22,208 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.18% | 19,175 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.18% | 5,307 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.0M | 0.17% | 42,931 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.17% | 5,852 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.17% | 11,487 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.16% | 10,884 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.15% | 27,731 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.15% | 12,810 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.15% | 2,942 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.14% | 32,558 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.14% | 24,533 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.14% | 3,058 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.14% | 2,176 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.14% | 34,799 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.13% | 26,261 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.13% | 1,790 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.13% | 4,315 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.13% | 10,987 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.12% | 13,910 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.12% | 5,465 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.12% | 2,516 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.12% | 5,865 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.12% | 4,183 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.12% | 6,093 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.12% | 5,885 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.3M | 0.11% | 30,621 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.11% | 3,295 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.11% | 899 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.11% | 17,675 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.11% | 2,207 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.11% | 3,947 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.11% | 7,453 | Common | NONE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $1.1M | 0.10% | 91,871 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.10% | 11,503 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.10% | 11,658 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.10% | 10,463 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.10% | 2,264 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.1M | 0.09% | 25,886 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.09% | 5,269 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.09% | 4,518 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.09% | 4,396 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.09% | 2,254 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $982,959 | 0.09% | 23,835 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $977,066 | 0.09% | 20,709 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $970,735 | 0.09% | 8,199 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $964,795 | 0.09% | 8,435 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $962,667 | 0.09% | 5,553 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $938,989 | 0.08% | 9,353 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $920,899 | 0.08% | 4,317 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $918,948 | 0.08% | 13,850 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $915,107 | 0.08% | 231 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $912,075 | 0.08% | 11,912 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $907,393 | 0.08% | 2,068 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $898,400 | 0.08% | 27,866 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $889,180 | 0.08% | 1,542 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $877,483 | 0.08% | 6,632 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $868,030 | 0.08% | 1,858 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $857,764 | 0.08% | 11,021 | Common | NONE |
| 337738108 | FISV | FISERV INC | $844,610 | 0.08% | 5,667 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $831,979 | 0.07% | 3,525 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $806,313 | 0.07% | 6,164 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $787,832 | 0.07% | 1,771 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $781,922 | 0.07% | 14,640 | Common | NONE |
| 244199105 | DE | DEERE & CO | $780,887 | 0.07% | 2,090 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $779,887 | 0.07% | 732 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $778,616 | 0.07% | 11,139 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $776,882 | 0.07% | 3,687 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $766,981 | 0.07% | 16,144 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $763,763 | 0.07% | 2,436 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $759,942 | 0.07% | 8,305 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $750,497 | 0.07% | 3,858 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $742,808 | 0.07% | 9,542 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $714,157 | 0.06% | 1,267 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $701,774 | 0.06% | 18,266 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $693,859 | 0.06% | 3,466 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $688,446 | 0.06% | 24,605 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $684,661 | 0.06% | 5,003 | Common | NONE |
| 461202103 | INTU | INTUIT | $680,865 | 0.06% | 1,036 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $680,500 | 0.06% | 10,192 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $678,871 | 0.06% | 3,853 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $671,296 | 0.06% | 8,654 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $658,512 | 0.06% | 6,444 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $652,399 | 0.06% | 1,204 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $647,650 | 0.06% | 3,548 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $635,562 | 0.06% | 5,659 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $628,438 | 0.06% | 5,892 | Common | NONE |
| 654106103 | NKE | NIKE INC | $623,258 | 0.06% | 8,269 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $622,725 | 0.06% | 8,388 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $621,070 | 0.06% | 7,916 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $618,442 | 0.06% | 605 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $615,484 | 0.06% | 6,651 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.05% | 1 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $608,441 | 0.05% | 4,445 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $606,183 | 0.05% | 3,119 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $602,851 | 0.05% | 12,705 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $597,684 | 0.05% | 1,808 | Common | NONE |
| 761152107 | RMD | RESMED INC | $597,422 | 0.05% | 3,121 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $595,920 | 0.05% | 2,869 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $582,300 | 0.05% | 8,127 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $579,342 | 0.05% | 11,921 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $575,887 | 0.05% | 5,228 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $572,438 | 0.05% | 1,918 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $572,391 | 0.05% | 3,310 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $572,066 | 0.05% | 3,441 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $568,970 | 0.05% | 14,332 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $561,730 | 0.05% | 5,102 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $556,638 | 0.05% | 9,085 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $548,647 | 0.05% | 14,010 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $546,657 | 0.05% | 936 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $546,242 | 0.05% | 7,413 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $541,057 | 0.05% | 6,627 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $537,934 | 0.05% | 1,189 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $535,378 | 0.05% | 680 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $535,290 | 0.05% | 6,602 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $528,424 | 0.05% | 18,234 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $527,368 | 0.05% | 1,210 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $525,410 | 0.05% | 3,023 | Common | NONE |
| 366651107 | IT | GARTNER INC | $524,951 | 0.05% | 1,169 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $522,822 | 0.05% | 1,542 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $520,658 | 0.05% | 4,043 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $517,871 | 0.05% | 52,952 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $516,912 | 0.05% | 3,238 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $508,040 | 0.05% | 3,105 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $505,450 | 0.05% | 2,960 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $501,325 | 0.04% | 5,500 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $501,015 | 0.04% | 3,329 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $495,008 | 0.04% | 15,983 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $489,374 | 0.04% | 3,953 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $488,522 | 0.04% | 621 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $482,276 | 0.04% | 8,147 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $482,255 | 0.04% | 11,748 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $477,792 | 0.04% | 6,237 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $475,209 | 0.04% | 2,893 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $472,544 | 0.04% | 2,058 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $472,165 | 0.04% | 1,835 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $464,909 | 0.04% | 6,037 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $459,821 | 0.04% | 2,103 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $459,328 | 0.04% | 1,738 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $456,244 | 0.04% | 1,715 | Common | NONE |
| 00206R102 | T | AT&T INC | $448,350 | 0.04% | 23,462 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $445,706 | 0.04% | 3,541 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $444,440 | 0.04% | 3,379 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $443,079 | 0.04% | 2,554 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $442,473 | 0.04% | 3,413 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $439,775 | 0.04% | 1,429 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $438,815 | 0.04% | 9,445 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $438,370 | 0.04% | 2,925 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $435,170 | 0.04% | 13,010 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $434,244 | 0.04% | 1,919 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $433,061 | 0.04% | 3,984 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $432,679 | 0.04% | 1,677 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $431,655 | 0.04% | 3,683 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $431,573 | 0.04% | 1,813 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $430,858 | 0.04% | 1,485 | Common | NONE |
| G0403H108 | AON | AON PLC | $430,128 | 0.04% | 1,465 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $429,929 | 0.04% | 2,858 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $427,933 | 0.04% | 1,770 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $423,000 | 0.04% | 7,162 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $417,067 | 0.04% | 5,742 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $410,757 | 0.04% | 4,904 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $407,915 | 0.04% | 4,204 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $405,600 | 0.04% | 15 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $405,214 | 0.04% | 2,694 | Common | NONE |
| 594918904 | — | MICROSOFT CORP | $402,255 | 0.04% | 900 | CALL | NONE |
| 464288802 | SUSA | ISHARES TR | $401,831 | 0.04% | 3,576 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $401,726 | 0.04% | 3,321 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $398,407 | 0.04% | 5,332 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $394,860 | 0.04% | 15,065 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $392,565 | 0.04% | 607 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $390,398 | 0.03% | 1,530 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $387,804 | 0.03% | 3,212 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $384,893 | 0.03% | 3,965 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $384,646 | 0.03% | 7,252 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $378,165 | 0.03% | 5,613 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $377,961 | 0.03% | 9,395 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $375,311 | 0.03% | 742 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $368,837 | 0.03% | 1,718 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $368,508 | 0.03% | 1,147 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $367,303 | 0.03% | 1,048 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $364,895 | 0.03% | 3,736 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $361,429 | 0.03% | 3,606 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $361,278 | 0.03% | 1,614 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $357,960 | 0.03% | 4,750 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $357,224 | 0.03% | 472 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $354,544 | 0.03% | 2,882 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $353,354 | 0.03% | 3,321 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $348,562 | 0.03% | 1,440 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $345,703 | 0.03% | 5,797 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $344,177 | 0.03% | 1,969 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $344,101 | 0.03% | 1,442 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $342,231 | 0.03% | 5,848 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $339,085 | 0.03% | 4,158 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $335,818 | 0.03% | 3,551 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $333,840 | 0.03% | 4,800 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $333,715 | 0.03% | 316 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $331,538 | 0.03% | 3,180 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $330,725 | 0.03% | 7,964 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $328,258 | 0.03% | 1,098 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $324,347 | 0.03% | 868 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $320,750 | 0.03% | 3,443 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $320,361 | 0.03% | 2,110 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $319,721 | 0.03% | 2,769 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $319,694 | 0.03% | 1,278 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $319,257 | 0.03% | 3,380 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $316,828 | 0.03% | 821 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $315,965 | 0.03% | 5,449 | Common | NONE |
| 126408103 | CSX | CSX CORP | $315,325 | 0.03% | 9,427 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $314,944 | 0.03% | 2,009 | Common | NONE |
| 501044101 | KR | KROGER CO | $314,459 | 0.03% | 6,298 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $312,866 | 0.03% | 5,618 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $312,335 | 0.03% | 6,155 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $311,266 | 0.03% | 7,177 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $309,402 | 0.03% | 377 | Common | NONE |
| 260557103 | DOW | DOW INC | $307,623 | 0.03% | 5,799 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $305,914 | 0.03% | 4,821 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $304,652 | 0.03% | 2,687 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $303,888 | 0.03% | 3,900 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $302,965 | 0.03% | 1,380 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $295,600 | 0.03% | 3,039 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $294,425 | 0.03% | 1,515 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $294,302 | 0.03% | 3,360 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $292,573 | 0.03% | 229 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $292,174 | 0.03% | 491 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $290,433 | 0.03% | 5,005 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $289,979 | 0.03% | 4,597 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $287,154 | 0.03% | 530 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $284,524 | 0.03% | 865 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $281,610 | 0.03% | 6,612 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $280,873 | 0.03% | 1,993 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $280,324 | 0.03% | 15,419 | Common | NONE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $279,084 | 0.03% | 86,672 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $277,990 | 0.02% | 1,948 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $277,040 | 0.02% | 3,102 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $276,899 | 0.02% | 5,402 | Common | NONE |
| 493267108 | KEY | KEYCORP | $275,916 | 0.02% | 19,417 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $275,452 | 0.02% | 3,500 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $273,692 | 0.02% | 1,367 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $272,697 | 0.02% | 92 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $272,506 | 0.02% | 2,308 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $272,028 | 0.02% | 5,322 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $271,838 | 0.02% | 1,875 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $270,278 | 0.02% | 2,044 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $269,513 | 0.02% | 1,950 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $268,242 | 0.02% | 1,564 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $266,558 | 0.02% | 3,210 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $266,137 | 0.02% | 4,693 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $265,936 | 0.02% | 1,830 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $262,863 | 0.02% | 4,691 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $262,548 | 0.02% | 2,124 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $262,508 | 0.02% | 2,929 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $261,622 | 0.02% | 1,199 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $261,086 | 0.02% | 620 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $259,606 | 0.02% | 3,784 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $259,572 | 0.02% | 2,399 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $258,930 | 0.02% | 959 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $257,549 | 0.02% | 5,101 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $256,020 | 0.02% | 2,159 | Common | NONE |
| 580135901 | — | MCDONALDS CORP | $254,840 | 0.02% | 1,000 | CALL | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $254,457 | 0.02% | 5,193 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $254,326 | 0.02% | 1,464 | Common | NONE |
| 466313103 | JBL | JABIL INC | $249,782 | 0.02% | 2,296 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $248,601 | 0.02% | 6,399 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $245,036 | 0.02% | 2,508 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $242,969 | 0.02% | 3,343 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $241,737 | 0.02% | 230 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $241,425 | 0.02% | 2,677 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $241,196 | 0.02% | 3,107 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $240,156 | 0.02% | 3,088 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $238,953 | 0.02% | 1,064 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $238,904 | 0.02% | 586 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $238,688 | 0.02% | 1,724 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $235,768 | 0.02% | 2,274 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $235,336 | 0.02% | 3,745 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $235,197 | 0.02% | 874 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $234,526 | 0.02% | 2,787 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $233,472 | 0.02% | 3,512 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $231,649 | 0.02% | 17,576 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $231,608 | 0.02% | 4,882 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $230,797 | 0.02% | 1,584 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $230,596 | 0.02% | 1,672 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $229,542 | 0.02% | 1,626 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $228,734 | 0.02% | 979 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $226,955 | 0.02% | 3,062 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $226,868 | 0.02% | 3,060 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $226,612 | 0.02% | 11,965 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $224,822 | 0.02% | 867 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $224,202 | 0.02% | 860 | Common | NONE |
| 37892C106 | GGRP | GLIMPSE GROUP INC | $224,000 | 0.02% | 219,608 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $221,676 | 0.02% | 455 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $220,306 | 0.02% | 735 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $218,498 | 0.02% | 2,123 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $216,797 | 0.02% | 2,780 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $215,444 | 0.02% | 3,740 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $214,191 | 0.02% | 3,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $213,172 | 0.02% | 714 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $211,979 | 0.02% | 2,981 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $211,553 | 0.02% | 16,870 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $211,036 | 0.02% | 6,812 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $209,016 | 0.02% | 7,870 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $208,766 | 0.02% | 1,301 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $206,256 | 0.02% | 4,116 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $205,805 | 0.02% | 3,285 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $205,311 | 0.02% | 6,629 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $204,674 | 0.02% | 1,923 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $203,272 | 0.02% | 800 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $202,986 | 0.02% | 4,848 | Common | NONE |
| 464287905 | — | ISHARES TR | $202,890 | 0.02% | 1,000 | CALL | NONE |
| 816851109 | SRE | SEMPRA | $202,128 | 0.02% | 2,657 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $201,361 | 0.02% | 767 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $187,200 | 0.02% | 36,000 | Common | NONE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $124,688 | 0.01% | 62,344 | Common | NONE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $121,210 | 0.01% | 1,000 | CALL | NONE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $118,144 | 0.01% | 45,970 | Common | NONE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $108,844 | 0.01% | 200 | CALL | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $108,844 | 0.01% | 200 | PUT | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $92,075 | 0.01% | 15,659 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $76,953 | 0.01% | 17,177 | Common | NONE |
| 527064109 | — | LESLIES INC | $73,752 | 0.01% | 17,602 | Common | NONE |
| 464287902 | — | ISHARES TR | $36,596 | 0.00% | 400 | CALL | NONE |
| 464287952 | — | ISHARES TR | $32,715 | 0.00% | 500 | PUT | NONE |
| 92826C909 | — | VISA INC | $26,247 | 0.00% | 100 | CALL | NONE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $19,933 | 0.00% | 16,750 | Common | NONE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $16,221 | 0.00% | 100 | CALL | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $12,917 | 0.00% | 10,502 | Common | NONE |
| 26210C904 | — | DROPBOX INC | $6,741 | 0.00% | 300 | CALL | NONE |
| 25400Q955 | — | TRUMP MEDIA & TECHNOLOGY GRO | $6,550 | 0.00% | 200 | PUT | 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.