Q3 2024 · 13F-HR
NorthRock Partners, LLCholdings as filed
Filed 2024-10-30 · accession 0001214659-24-018112
$1.13B
Reported value
368
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $169.7M | 15.0% | 295,692 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $87.1M | 7.70% | 1,648,685 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $69.2M | 6.12% | 687,228 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $62.5M | 5.52% | 1,058,266 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.4M | 5.25% | 254,803 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $58.7M | 5.19% | 707,430 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $40.0M | 3.53% | 503,066 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.0M | 2.83% | 263,912 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $30.6M | 2.71% | 349,254 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $27.0M | 2.39% | 404,092 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 2.17% | 57,120 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23.9M | 2.11% | 63,733 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $23.4M | 2.07% | 269,377 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $21.2M | 1.87% | 227,467 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.8M | 1.40% | 189,255 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.4M | 1.36% | 208,364 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.0M | 1.06% | 76,812 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 0.85% | 51,846 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.5M | 0.84% | 20,115 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 0.79% | 53,982 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.9M | 0.79% | 73,252 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.8M | 0.77% | 30,971 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.68% | 150,480 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.65% | 15,905 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.64% | 243,648 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.59% | 11,608 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.6M | 0.59% | 189,263 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 0.51% | 254,982 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 0.51% | 27,153 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.5M | 0.48% | 46,488 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.2M | 0.46% | 218,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.9M | 0.43% | 95,985 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.40% | 17,318 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.39% | 4,977 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.34% | 7,940 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.34% | 4,353 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.34% | 22,098 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.32% | 11,821 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.31% | 12,828 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.31% | 17,613 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.30% | 5,719 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.28% | 11,583 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.28% | 38,773 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.27% | 15,321 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.26% | 15,466 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.25% | 24,182 | Common | SOLE |
| 037833950 | — | APPLE INC | $2.8M | 0.25% | 12,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.24% | 5,423 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.23% | 6,521 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.23% | 15,233 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.23% | 16,017 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.21% | 4,651 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.21% | 13,966 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.20% | 58,410 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $2.3M | 0.20% | 18,118 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.20% | 3,237 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.20% | 45,935 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.20% | 8,486 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.18% | 18,386 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.18% | 3,365 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.18% | 5,318 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.17% | 11,579 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.17% | 17,284 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.17% | 6,262 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.17% | 12,862 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.9M | 0.16% | 42,931 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.16% | 11,218 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.16% | 4,729 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.16% | 11,771 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.15% | 32,793 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.7M | 0.15% | 12,188 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.14% | 8,835 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.14% | 33,252 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.14% | 26,131 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.13% | 10,729 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.5M | 0.13% | 31,389 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.13% | 26,499 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.13% | 6,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.13% | 8,431 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.4M | 0.12% | 23,618 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.12% | 2,708 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.12% | 30,621 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.12% | 5,096 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.12% | 4,228 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.11% | 16,887 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.10% | 3,277 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.10% | 5,670 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.10% | 12,051 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.10% | 4,611 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.10% | 6,460 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.10% | 1,887 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.10% | 1,397 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.09% | 23,557 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.09% | 3,738 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.09% | 5,518 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.09% | 12,329 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.09% | 8,455 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.09% | 1,779 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.09% | 3,623 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.09% | 1,897 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $995,819 | 0.09% | 25,008 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $977,984 | 0.09% | 35,311 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $955,525 | 0.08% | 27,866 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $954,957 | 0.08% | 3,521 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $954,287 | 0.08% | 13,621 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $938,276 | 0.08% | 11,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $937,252 | 0.08% | 4,072 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $932,979 | 0.08% | 1,596 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $922,297 | 0.08% | 14,124 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $919,904 | 0.08% | 9,436 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $890,219 | 0.08% | 1,518 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $885,927 | 0.08% | 1,905 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $866,295 | 0.08% | 4,191 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $841,284 | 0.07% | 2,380 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $831,957 | 0.07% | 4,007 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $817,403 | 0.07% | 194 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $805,748 | 0.07% | 7,730 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $798,778 | 0.07% | 3,613 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $792,092 | 0.07% | 1,661 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $789,579 | 0.07% | 5,776 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $785,159 | 0.07% | 8,522 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $777,408 | 0.07% | 3,767 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $777,108 | 0.07% | 37,797 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $757,500 | 0.07% | 15,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $750,245 | 0.07% | 7,126 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $739,107 | 0.07% | 13,888 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $737,135 | 0.07% | 8,174 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $726,454 | 0.06% | 25,102 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $724,815 | 0.06% | 10,194 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $719,730 | 0.06% | 1,465 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $706,540 | 0.06% | 1,693 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $693,483 | 0.06% | 4,968 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.06% | 1 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $688,254 | 0.06% | 3,461 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $686,009 | 0.06% | 3,511 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $665,244 | 0.06% | 3,703 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $654,196 | 0.06% | 9,914 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $652,409 | 0.06% | 1,709 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $649,328 | 0.06% | 2,911 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $643,758 | 0.06% | 2,768 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $635,244 | 0.06% | 3,144 | Common | SOLE |
| 461202103 | INTU | INTUIT | $625,315 | 0.06% | 1,007 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $623,591 | 0.06% | 1,824 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $620,876 | 0.05% | 414 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $619,999 | 0.05% | 6,475 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $606,582 | 0.05% | 3,961 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $601,987 | 0.05% | 673 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $598,541 | 0.05% | 52,828 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $596,187 | 0.05% | 6,199 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $591,378 | 0.05% | 12,932 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $590,525 | 0.05% | 9,085 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $589,996 | 0.05% | 2,404 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $583,783 | 0.05% | 3,634 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $579,674 | 0.05% | 19,913 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $573,471 | 0.05% | 2,260 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $561,266 | 0.05% | 21,797 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $560,045 | 0.05% | 1,690 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $559,673 | 0.05% | 4,432 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $554,998 | 0.05% | 6,675 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $554,820 | 0.05% | 4,744 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $552,359 | 0.05% | 2,038 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $551,398 | 0.05% | 2,746 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $544,407 | 0.05% | 13,033 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $541,542 | 0.05% | 3,972 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $536,684 | 0.05% | 4,856 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $534,872 | 0.05% | 1,080 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $529,026 | 0.05% | 2,561 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $528,935 | 0.05% | 2,950 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $518,252 | 0.05% | 2,893 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $509,767 | 0.05% | 1,009 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $508,750 | 0.04% | 6,071 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $508,677 | 0.04% | 2,929 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $504,743 | 0.04% | 3,329 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $500,760 | 0.04% | 36,104 | Common | SOLE |
| 00206R102 | T | AT&T INC | $494,933 | 0.04% | 22,497 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $493,250 | 0.04% | 12,991 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $493,131 | 0.04% | 6,734 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $492,614 | 0.04% | 5,589 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $491,160 | 0.04% | 5,556 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $490,629 | 0.04% | 5,365 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $487,580 | 0.04% | 20,783 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $486,200 | 0.04% | 935 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $484,394 | 0.04% | 1,785 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $484,274 | 0.04% | 1,716 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $482,900 | 0.04% | 5,500 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $482,418 | 0.04% | 1,743 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $481,278 | 0.04% | 911 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $474,321 | 0.04% | 9,167 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $460,970 | 0.04% | 1,331 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $460,070 | 0.04% | 5,895 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $458,488 | 0.04% | 550 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $453,660 | 0.04% | 3,857 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $453,260 | 0.04% | 9,080 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $449,936 | 0.04% | 1,848 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $448,606 | 0.04% | 1,700 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $447,633 | 0.04% | 15,128 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $446,390 | 0.04% | 2,381 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $443,727 | 0.04% | 10,578 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $443,623 | 0.04% | 422 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $441,676 | 0.04% | 7,228 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $436,981 | 0.04% | 1,446 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $432,387 | 0.04% | 2,280 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $428,882 | 0.04% | 9,395 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $428,736 | 0.04% | 5,945 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $428,371 | 0.04% | 1,897 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $425,952 | 0.04% | 3,465 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $425,120 | 0.04% | 4,095 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $423,450 | 0.04% | 1,422 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $420,088 | 0.04% | 3,574 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $417,570 | 0.04% | 824 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $417,208 | 0.04% | 7,252 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $406,539 | 0.04% | 14,310 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $405,438 | 0.04% | 2,890 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $400,906 | 0.04% | 2,391 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $398,897 | 0.04% | 1,562 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $398,135 | 0.04% | 3,640 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $395,650 | 0.03% | 1,031 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $390,359 | 0.03% | 4,661 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $387,980 | 0.03% | 4,854 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $387,321 | 0.03% | 2,378 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $387,270 | 0.03% | 900 | CALL | SOLE |
| 464288802 | SUSA | ISHARES TR | $386,638 | 0.03% | 3,212 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $381,000 | 0.03% | 6,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $379,425 | 0.03% | 2,869 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $369,090 | 0.03% | 1,485 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $368,949 | 0.03% | 3,551 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $364,711 | 0.03% | 2,831 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $363,212 | 0.03% | 1,605 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $362,950 | 0.03% | 35,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $362,191 | 0.03% | 3,141 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $359,595 | 0.03% | 1,247 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $355,471 | 0.03% | 439 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $355,009 | 0.03% | 638 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $354,479 | 0.03% | 2,625 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $353,686 | 0.03% | 2,093 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $352,704 | 0.03% | 7,866 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $350,900 | 0.03% | 10,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $350,676 | 0.03% | 4,991 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $350,363 | 0.03% | 5,572 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $350,028 | 0.03% | 554 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $345,004 | 0.03% | 389 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $341,164 | 0.03% | 1,276 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $339,041 | 0.03% | 3,766 | Common | SOLE |
| G0403H108 | AON | AON PLC | $336,549 | 0.03% | 973 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $335,119 | 0.03% | 362 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $333,840 | 0.03% | 5,737 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $333,546 | 0.03% | 3,380 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $332,347 | 0.03% | 1,290 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $332,219 | 0.03% | 3,410 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $330,837 | 0.03% | 5,105 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $330,627 | 0.03% | 4,237 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $330,170 | 0.03% | 5,618 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $324,665 | 0.03% | 1,249 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $323,169 | 0.03% | 3,429 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $321,120 | 0.03% | 2,983 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $317,600 | 0.03% | 1,301 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $317,028 | 0.03% | 2,651 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $316,477 | 0.03% | 704 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $315,055 | 0.03% | 6,203 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $313,013 | 0.03% | 5,266 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $312,196 | 0.03% | 2,578 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $311,484 | 0.03% | 630 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $311,288 | 0.03% | 3,877 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $310,772 | 0.03% | 3,861 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $308,310 | 0.03% | 2,601 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $307,775 | 0.03% | 89,730 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $307,595 | 0.03% | 1,112 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $306,221 | 0.03% | 4,500 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $304,398 | 0.03% | 18,173 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $303,904 | 0.03% | 5,259 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $300,261 | 0.03% | 3,869 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $297,459 | 0.03% | 4,684 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $296,775 | 0.03% | 1,875 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $295,607 | 0.03% | 4,722 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $294,101 | 0.03% | 5,978 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $292,932 | 0.03% | 617 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $291,958 | 0.03% | 2,815 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $289,995 | 0.03% | 4,522 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $289,287 | 0.03% | 1,678 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $289,079 | 0.03% | 892 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $288,529 | 0.03% | 2,680 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $287,109 | 0.03% | 1,505 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $283,352 | 0.03% | 2,963 | Common | SOLE |
| 260557103 | DOW | DOW INC | $282,607 | 0.02% | 5,173 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $281,453 | 0.02% | 2,373 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $277,803 | 0.02% | 4,691 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $275,431 | 0.02% | 6,006 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $275,286 | 0.02% | 1,080 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $275,166 | 0.02% | 2,149 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $272,748 | 0.02% | 11,792 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $272,664 | 0.02% | 582 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $271,738 | 0.02% | 3,107 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $270,732 | 0.02% | 1,348 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $268,774 | 0.02% | 1,889 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $267,363 | 0.02% | 4,290 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $266,392 | 0.02% | 2,383 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $266,212 | 0.02% | 655 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $262,149 | 0.02% | 3,354 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $260,985 | 0.02% | 2,196 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $259,176 | 0.02% | 1,746 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $259,173 | 0.02% | 54,220 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $258,646 | 0.02% | 1,713 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $258,544 | 0.02% | 2,755 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $258,311 | 0.02% | 181 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $255,882 | 0.02% | 7,410 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $255,764 | 0.02% | 5,101 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $254,717 | 0.02% | 2,677 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $254,452 | 0.02% | 8,759 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $252,540 | 0.02% | 6,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $252,082 | 0.02% | 4,891 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $251,541 | 0.02% | 1,425 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $247,094 | 0.02% | 2,947 | Common | SOLE |
| 501044101 | KR | KROGER CO | $242,531 | 0.02% | 4,233 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $240,309 | 0.02% | 806 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $238,607 | 0.02% | 8,468 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $237,951 | 0.02% | 1,545 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $236,434 | 0.02% | 1,071 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $235,864 | 0.02% | 11,573 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $233,537 | 0.02% | 830 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $229,154 | 0.02% | 3,655 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $228,921 | 0.02% | 5,352 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $227,836 | 0.02% | 7,808 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $227,791 | 0.02% | 4,456 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $227,354 | 0.02% | 1,302 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $226,603 | 0.02% | 421 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $224,297 | 0.02% | 577 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $224,109 | 0.02% | 1,489 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $223,007 | 0.02% | 3,580 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $222,352 | 0.02% | 4,160 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $220,980 | 0.02% | 6,688 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $220,589 | 0.02% | 957 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $219,183 | 0.02% | 2,808 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $218,743 | 0.02% | 1,902 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $217,828 | 0.02% | 767 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $217,652 | 0.02% | 189 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $216,812 | 0.02% | 4,078 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $216,563 | 0.02% | 3,324 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $214,841 | 0.02% | 4,758 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $214,793 | 0.02% | 2,357 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $214,763 | 0.02% | 1,451 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $214,257 | 0.02% | 2,046 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $214,060 | 0.02% | 1,748 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $213,638 | 0.02% | 2,742 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $213,462 | 0.02% | 859 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $213,363 | 0.02% | 2,660 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $213,166 | 0.02% | 673 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $212,432 | 0.02% | 29,920 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $212,254 | 0.02% | 2,737 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $211,215 | 0.02% | 726 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $209,984 | 0.02% | 767 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $208,689 | 0.02% | 2,082 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $207,741 | 0.02% | 14,132 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $207,077 | 0.02% | 3,040 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $206,233 | 0.02% | 867 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $197,640 | 0.02% | 36,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $190,173 | 0.02% | 18,009 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $114,752 | 0.01% | 200 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $97,223 | 0.01% | 10,851 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $93,516 | 0.01% | 62,344 | Common | SOLE |
| 37892C106 | GGRP | GLIMPSE GROUP INC | $75,580 | 0.01% | 100,000 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $57,376 | 0.01% | 100 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $52,101 | 0.00% | 300 | CALL | SOLE |
| 464287902 | — | ISHARES TR | $39,112 | 0.00% | 400 | CALL | SOLE |
| 25400Q955 | — | TRUMP MEDIA & TECHNOLOGY GRO | $32,140 | 0.00% | 2,000 | PUT | SOLE |
| 580135901 | — | MCDONALDS CORP | $30,451 | 0.00% | 100 | CALL | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $29,616 | 0.00% | 10,502 | Common | SOLE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $25,460 | 0.00% | 16,750 | Common | SOLE |
| 464287905 | — | ISHARES TR | $22,089 | 0.00% | 100 | 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.