Now live: Pro — the full 13F research suite for serious investorsSee pricing →
NorthRock Partners, LLC

Q2 2024 · 13F-HR/A

NorthRock Partners, LLCholdings as filed

Filed 2025-04-22 · accession 0001398344-25-007444

$2.66B
Reported value
810
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 810

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$388.3M14.6%711,273CommonNONE
78464A508SPYVSPDR SER TR$206.0M7.75%4,226,718CommonNONE
46436E718SGOVISHARES TR$165.8M6.24%1,646,788CommonNONE
78464A409SPYGSPDR SER TR$157.4M5.92%1,964,424CommonNONE
037833100AAPLAPPLE INC$153.6M5.78%729,362CommonNONE
78464A839MDYVSPDR SER TR$93.9M3.53%1,287,004CommonNONE
78464A821MDYGSPDR SER TR$79.9M3.00%950,088CommonNONE
922908363VOOVANGUARD INDEX FDS$68.6M2.58%136,584CommonNONE
594918104MSFTMICROSOFT CORP$61.6M2.32%137,908CommonNONE
78464A300SLYVSPDR SER TR$56.4M2.12%720,785CommonNONE
78464A201SLYGSPDR SER TR$52.7M1.98%613,672CommonNONE
67066G104NVDANVIDIA CORPORATION$49.9M1.88%400,327CommonNONE
464287614IWFISHARES TR$45.6M1.71%125,093CommonNONE
609207105MDLZMONDELEZ INTL INC$37.4M1.41%567,500CommonNONE
464287465EFAISHARES TR$34.6M1.30%441,888CommonNONE
023135106AMZNAMAZON COM INC$29.6M1.11%153,220CommonNONE
464287622IWBISHARES TR$25.5M0.96%85,544CommonNONE
718172109PMPHILIP MORRIS INTL INC$24.0M0.90%234,333CommonNONE
01741R102ATIATI INC$24.0M0.90%433,349CommonNONE
02079K305GOOGLALPHABET INC$22.6M0.85%123,847CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$20.5M0.77%707,602CommonNONE
87612E106TGTTARGET CORP$20.4M0.77%137,582CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$17.2M0.65%42,252CommonNONE
30303M102METAMETA PLATFORMS INC$16.4M0.61%32,427CommonNONE
78468R663BILSPDR SER TR$15.3M0.58%167,067CommonNONE
922908769VTIVANGUARD INDEX FDS$14.9M0.56%55,489CommonNONE
49271V100KDPKEURIG DR PEPPER INC$13.5M0.51%402,471CommonNONE
46090E103QQQINVESCO QQQ TR$12.7M0.48%26,570CommonNONE
00287Y109ABBVABBVIE INC$12.7M0.48%74,056CommonNONE
02079K107GOOGALPHABET INC$12.4M0.47%67,667CommonNONE
03076C106AMPAMERIPRISE FINL INC$12.3M0.46%28,861CommonNONE
88160R101TSLATESLA INC$11.8M0.44%59,572CommonNONE
532457108LLYELI LILLY & CO$11.8M0.44%13,008CommonNONE
02209S103MOALTRIA GROUP INC$11.4M0.43%246,150CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$11.1M0.42%58,660CommonNONE
464287481IWPISHARES TR$11.1M0.42%100,369CommonNONE
464287200IVVISHARES TR$9.8M0.37%17,907CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$9.4M0.35%11,027CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$9.2M0.34%142,330CommonNONE
464288885EFGISHARES TR$9.1M0.34%88,586CommonNONE
46434G764EMXCISHARES INC$8.6M0.32%145,654CommonNONE
500754106KHCKRAFT HEINZ CO$8.4M0.32%262,191CommonNONE
14149Y108CAHCARDINAL HEALTH INC$8.2M0.31%83,467CommonNONE
742718109PGPROCTER AND GAMBLE CO$8.1M0.31%49,226CommonNONE
464288877EFVISHARES TR$7.9M0.30%149,323CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$7.8M0.29%42,536CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$7.5M0.28%14,710CommonNONE
11135F101AVGOBROADCOM INC$7.4M0.28%4,726CommonNONE
464287309IVWISHARES TR$7.0M0.26%75,648CommonNONE
92826C839VVISA INC$6.9M0.26%26,272CommonNONE
30231G102XOMEXXON MOBIL CORP$6.9M0.26%59,676CommonNONE
478160104JNJJOHNSON & JOHNSON$6.8M0.26%46,758CommonNONE
166764100CVXCHEVRON CORP NEW$6.8M0.26%43,519CommonNONE
464287598IWDISHARES TR$6.3M0.24%36,195CommonNONE
64110L106NFLXNETFLIX INC$6.3M0.24%9,347CommonNONE
917047102URBNURBAN OUTFITTERS INC$6.2M0.23%149,836CommonNONE
713448108PEPPEPSICO INC$5.8M0.22%34,900CommonNONE
437076102HDHOME DEPOT INC$5.7M0.22%16,658CommonNONE
580135101MCDMCDONALDS CORP$5.7M0.21%22,244CommonNONE
863667101SYKSTRYKER CORPORATION$5.7M0.21%16,589CommonNONE
58933Y105MRKMERCK & CO INC$5.4M0.20%43,626CommonNONE
002824100ABTABBOTT LABS$4.9M0.19%47,579CommonNONE
78464A763SDYSPDR SER TR$4.9M0.19%38,702CommonNONE
79466L302CRMSALESFORCE INC$4.9M0.18%19,024CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.5M0.17%10,205CommonNONE
68389X105ORCLORACLE CORP$4.5M0.17%31,687CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$4.4M0.17%27,340CommonNONE
931142103WMTWALMART INC$4.3M0.16%64,204CommonNONE
464287655IWMISHARES TR$4.3M0.16%21,310CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$4.2M0.16%18,765CommonNONE
420261109HWKNHAWKINS INC$4.2M0.16%45,705CommonNONE
025816109AXPAMERICAN EXPRESS CO$4.1M0.15%17,500CommonNONE
009066101ABNBAIRBNB INC$3.9M0.15%26,032CommonNONE
743315103PGRPROGRESSIVE CORP$3.9M0.15%18,984CommonNONE
097023105BABOEING CO$3.9M0.15%21,367CommonNONE
060505104BACBANK AMERICA CORP$3.9M0.15%97,567CommonNONE
464287499IWRISHARES TR$3.8M0.14%46,724CommonNONE
00724F101ADBEADOBE INC$3.7M0.14%6,655CommonNONE
46432F339QUALISHARES TR$3.4M0.13%19,754CommonNONE
922908736VUGVANGUARD INDEX FDS$3.3M0.13%8,920CommonNONE
031162100AMGNAMGEN INC$3.3M0.13%10,672CommonNONE
149123101CATCATERPILLAR INC$3.3M0.12%9,848CommonNONE
92204A702VGTVANGUARD WORLD FD$3.3M0.12%5,633CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.2M0.12%18,580CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.2M0.12%53,222CommonNONE
191216100KOCOCA COLA CO$3.1M0.12%48,823CommonNONE
922908652VXFVANGUARD INDEX FDS$3.1M0.12%18,429CommonNONE
038222105AMATAPPLIED MATLS INC$3.1M0.12%13,067CommonNONE
254687106DISDISNEY WALT CO$3.1M0.12%30,942CommonNONE
464287804IJRISHARES TR$3.0M0.11%27,811CommonNONE
452308109ITWILLINOIS TOOL WKS INC$2.9M0.11%12,290CommonNONE
46429B697USMVISHARES TR$2.9M0.11%34,651CommonNONE
464287887IJTISHARES TR$2.9M0.11%22,373CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.9M0.11%58,012CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.7M0.10%4,908CommonNONE
75513E101RTXRTX CORPORATION$2.7M0.10%26,712CommonNONE
438516106HONHONEYWELL INTL INC$2.5M0.09%11,815CommonNONE
548661107LOWLOWES COS INC$2.5M0.09%11,190CommonNONE
747525103QCOMQUALCOMM INC$2.4M0.09%12,181CommonNONE
464287846IYYISHARES TR$2.3M0.09%17,338CommonNONE
855244109SBUXSTARBUCKS CORP$2.3M0.09%29,303CommonNONE
235851102DHRDANAHER CORPORATION$2.3M0.09%9,060CommonNONE
17275R102CSCOCISCO SYS INC$2.2M0.08%46,999CommonNONE
482480100KLACKLA CORP$2.2M0.08%2,649CommonNONE
617446448MSMORGAN STANLEY$2.2M0.08%22,432CommonNONE
78468R853SPSMSPDR SER TR$2.2M0.08%52,493CommonNONE
46432F842IEFAISHARES TR$2.2M0.08%29,835CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.1M0.08%51,955CommonNONE
65339F101NEENEXTERA ENERGY INC$2.1M0.08%29,285CommonNONE
78463X434QEFASPDR INDEX SHS FDS$2.1M0.08%27,692CommonNONE
369604301GEGE AEROSPACE$2.1M0.08%12,972CommonNONE
G31249108ESTAESTABLISHMENT LABS HLDGS INC$2.1M0.08%45,276CommonNONE
461202103INTUINTUIT$2.0M0.08%3,080CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2.0M0.08%3,767CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.0M0.08%4,509CommonNONE
464287507IJHISHARES TR$1.9M0.07%33,105CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.9M0.07%14,121CommonNONE
153527205CENTACENTRAL GARDEN & PET CO$1.9M0.07%58,141CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$1.9M0.07%20,048CommonNONE
907818108UNPUNION PAC CORP$1.9M0.07%8,178CommonNONE
717081103PFEPFIZER INC$1.8M0.07%65,072CommonNONE
808524722SCHKSCHWAB STRATEGIC TR$1.8M0.07%34,565CommonNONE
83444M101SOLVSOLVENTUM CORP$1.8M0.07%34,046CommonNONE
G54950103LINLINDE PLC$1.8M0.07%4,061CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.8M0.07%14,961CommonNONE
25461A833NVDUDIREXION SHS ETF TR$1.8M0.07%15,950CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.8M0.07%446CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.7M0.07%22,308CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.7M0.06%5,628CommonNONE
464288802SUSAISHARES TR$1.7M0.06%14,829CommonNONE
20825C104COPCONOCOPHILLIPS$1.7M0.06%14,533CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.6M0.06%41,874CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.6M0.06%3,504CommonNONE
00206R102TAT&T INC$1.6M0.06%84,844CommonNONE
902973304USBUS BANCORP DEL$1.6M0.06%39,858CommonNONE
67092P201NULGNUSHARES ETF TR$1.6M0.06%19,654CommonNONE
244199105DEDEERE & CO$1.6M0.06%4,230CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.6M0.06%36,155CommonNONE
458140100INTCINTEL CORP$1.6M0.06%50,961CommonNONE
78409V104SPGIS&P GLOBAL INC$1.6M0.06%3,527CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.6M0.06%11,144CommonNONE
464288588MBBISHARES TR$1.5M0.06%16,854CommonNONE
902494103TSNTYSON FOODS INC$1.5M0.06%26,895CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.5M0.06%3,235CommonNONE
78464A672SPTISPDR SER TR$1.5M0.06%53,777CommonNONE
063671101BMOBANK MONTREAL QUE$1.5M0.06%17,956CommonNONE
032654105ADIANALOG DEVICES INC$1.5M0.06%6,504CommonNONE
842587107SOSOUTHERN CO$1.5M0.05%18,697CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1.4M0.05%1,359CommonNONE
G29183103ETNEATON CORP PLC$1.4M0.05%4,621CommonNONE
172908105CTASCINTAS CORP$1.4M0.05%2,065CommonNONE
278865100ECLECOLAB INC$1.4M0.05%5,995CommonNONE
81762P102NOWSERVICENOW INC$1.4M0.05%1,817CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.4M0.05%3,684CommonNONE
125523100CITHE CIGNA GROUP$1.4M0.05%4,243CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.4M0.05%3,609CommonNONE
654106103NKENIKE INC$1.4M0.05%18,426CommonNONE
56585A102MPCMARATHON PETE CORP$1.4M0.05%7,993CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.4M0.05%6,497CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.3M0.05%22,919CommonNONE
94106L109WMWASTE MGMT INC DEL$1.3M0.05%6,213CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.3M0.05%9,009CommonNONE
48203R104JNPJUNIPER NETWORKS INC$1.3M0.05%35,856CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.3M0.05%33,665CommonNONE
882508104TXNTEXAS INSTRS INC$1.3M0.05%6,707CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.3M0.05%3,896CommonNONE
88579Y101MMM3M CO$1.3M0.05%12,598CommonNONE
98978V103ZTSZOETIS INC$1.3M0.05%7,414CommonNONE
464287762IYHISHARES TR$1.3M0.05%20,585CommonNONE
09260D107BXBLACKSTONE INC$1.3M0.05%10,147CommonNONE
464287432TLTISHARES TR$1.2M0.05%13,440CommonNONE
040413106ANETEURARISTA NETWORKS INC$1.2M0.05%3,503CommonNONE
872540109TJXTJX COS INC NEW$1.2M0.05%11,087CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.2M0.04%4,955CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.2M0.04%6,053CommonNONE
464287168DVYISHARES TR$1.2M0.04%9,793CommonNONE
09247X101BLKCHFBLACKROCK INC$1.2M0.04%1,498CommonNONE
872590104TMUST-MOBILE US INC$1.2M0.04%6,670CommonNONE
G0403H108AONAON PLC$1.2M0.04%3,977CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.1M0.04%14,893CommonNONE
46435G516ESGDISHARES TR$1.1M0.04%14,508CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.1M0.04%2,100PUTNONE
464287457SHYISHARES TR$1.1M0.04%13,669CommonNONE
036752103ELVELEVANCE HEALTH INC$1.1M0.04%2,033CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.1M0.04%8,018CommonNONE
98389B100XELXCEL ENERGY INC$1.1M0.04%20,130CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.1M0.04%14,749CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.1M0.04%22,391CommonNONE
806857108SLBSCHLUMBERGER LTD$1.1M0.04%22,450CommonNONE
020002101ALLALLSTATE CORP$1.1M0.04%6,588CommonNONE
968223206WLYWILEY JOHN & SONS INC$1.1M0.04%25,886CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.0M0.04%7,914CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$1.0M0.04%13,512CommonNONE
007973100AEISADVANCED ENERGY INDS$1.0M0.04%9,438CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.0M0.04%3,381CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.0M0.04%15,910CommonNONE
337738108FISVFISERV INC$977,8510.04%6,561CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$971,5670.04%3,157CommonNONE
92939U106WECWEC ENERGY GROUP INC$970,9260.04%12,375CommonNONE
922907746VTEBVANGUARD MUN BD FDS$970,3840.04%19,376CommonNONE
G5960L103MDTMEDTRONIC PLC$963,0160.04%12,153CommonNONE
464287473IWSISHARES TR$961,6570.04%7,965CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$960,7480.04%33,152CommonNONE
526057104LENLENNAR CORP$948,8270.04%6,331CommonNONE
594918104MSFTMICROSOFT CORP$938,5950.04%2,100CALLNONE
78464A805SPTMSPDR SER TR$938,0880.04%14,138CommonNONE
291011104EMREMERSON ELEC CO$932,5850.04%8,466CommonNONE
756109104OREALTY INCOME CORP$928,9100.03%17,586CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$926,2610.03%19,059CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$925,1970.03%2,045CommonNONE
026874784AIGAMERICAN INTL GROUP INC$906,0250.03%12,204CommonNONE
G0250X107AMCRAMCOR PLC$901,8140.03%92,210CommonNONE
29444U700EQIXEQUINIX INC$901,3990.03%1,191CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$898,4000.03%27,866CommonNONE
74340W103PLDPROLOGIS INC.$897,1320.03%7,988CommonNONE
78463V107GLDSPDR GOLD TR$874,7040.03%4,068CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$874,4180.03%828CommonNONE
893641100TDGTRANSDIGM GROUP INC$863,6640.03%676CommonNONE
256677105DGDOLLAR GEN CORP NEW$848,7860.03%6,419CommonNONE
871607107SNPSSYNOPSYS INC$843,2000.03%1,417CommonNONE
464288570DSIISHARES TR$842,7430.03%8,115CommonNONE
701094104PHPARKER-HANNIFIN CORP$839,6450.03%1,660CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$838,5540.03%600CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$835,8810.03%9,135CommonNONE
97717Y527USFRWISDOMTREE TR$827,6500.03%16,451CommonNONE
464287721IYWISHARES TR$825,9440.03%5,488CommonNONE
21036P108STZCONSTELLATION BRANDS INC$822,2720.03%3,196CommonNONE
194162103CLCOLGATE PALMOLIVE CO$819,6550.03%8,447CommonNONE
571903202MARMARRIOTT INTL INC NEW$815,7860.03%3,374CommonNONE
58155Q103MCKMCKESSON CORP$810,2590.03%1,386CommonNONE
444859102HUMHUMANA INC$803,0030.03%2,144CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$801,7670.03%30,474CommonNONE
H1467J104CBCHUBB LIMITED$783,8210.03%3,062CommonNONE
26875P101EOGEOG RES INC$782,9110.03%6,220CommonNONE
254709108DFSEURDISCOVER FINL SVCS$771,7790.03%5,900CommonNONE
464288661IEIISHARES TR$770,9110.03%6,676CommonNONE
172967424CCITIGROUP INC$764,1980.03%12,042CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$759,8950.03%723CommonNONE
40412C101HCAHCA HEALTHCARE INC$759,5060.03%2,364CommonNONE
37045V100GMGENERAL MTRS CO$759,2320.03%16,342CommonNONE
829073105SSDSIMPSON MFG INC$758,3850.03%4,500CommonNONE
33939L886RAVIFLEXSHARES TR$757,7190.03%10,040CommonNONE
071813109BAXBAXTER INTL INC$751,4030.03%22,266CommonNONE
009158106APDAIR PRODS & CHEMS INC$748,9700.03%2,902CommonNONE
911363109URIUNITED RENTALS INC$741,1530.03%1,146CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$740,3260.03%11,088CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$736,3390.03%2,463CommonNONE
922908629VOVANGUARD INDEX FDS$735,6310.03%3,029CommonNONE
126650100CVSCVS HEALTH CORP$727,7090.03%12,322CommonNONE
778296103ROSTROSS STORES INC$725,7280.03%4,994CommonNONE
615369105MCOMOODYS CORP$725,2620.03%1,723CommonNONE
369550108GDGENERAL DYNAMICS CORP$722,1580.03%2,489CommonNONE
689648103OTTROTTER TAIL CORP$714,8490.03%8,161CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$711,6700.03%3,554CommonNONE
744320102PRUPRUDENTIAL FINL INC$710,0980.03%6,059CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$707,2000.03%2,150CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$706,9800.03%17,023CommonNONE
04621X108AIZASSURANT INC$705,5650.03%4,244CommonNONE
345370860FFORD MTR CO DEL$697,8080.03%55,647CommonNONE
922908611VBRVANGUARD INDEX FDS$697,5500.03%3,801CommonNONE
808513105SCHWSCHWAB CHARLES CORP$697,1030.03%9,460CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$696,4470.03%3,995CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$691,7960.03%11,797CommonNONE
91913Y100VLOVALERO ENERGY CORP$686,8620.03%4,382CommonNONE
384802104GWWGRAINGER W W INC$681,1910.03%755CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$679,5200.03%4,476CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$669,8740.03%1,537CommonNONE
46284V101IRMIRON MTN INC DEL$667,5980.03%7,397CommonNONE
776696106ROPROPER TECHNOLOGIES INC$667,3730.03%1,184CommonNONE
032095101APHAMPHENOL CORP NEW$665,4780.03%9,862CommonNONE
31428X106FDXFEDEX CORP$663,3780.02%2,203CommonNONE
464287648IWOISHARES TR$661,5760.02%2,520CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$660,7700.02%10,547CommonNONE
N07059210ASMLASML HOLDING N V$659,1170.02%644CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$653,0640.02%1,200CALLNONE
609839105MPWRMONOLITHIC PWR SYS INC$652,5630.02%793CommonNONE
690742101OCOWENS CORNING NEW$651,6240.02%3,751CommonNONE
49177J102KVUEKENVUE INC$650,8510.02%35,800CommonNONE
052769106ADSKAUTODESK INC$649,3090.02%2,624CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$647,3760.02%11,156CommonNONE
366651107ITGARTNER INC$645,2990.02%1,437CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$643,0390.02%10,927CommonNONE
34959E109FTNTFORTINET INC$642,4780.02%10,660CommonNONE
718546104PSXPHILLIPS 66$642,4650.02%4,551CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$638,0130.02%6,628CommonNONE
487836108KKELLANOVA$635,2460.02%11,013CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$630,2040.02%6,288CommonNONE
001055102AFLAFLAC INC$630,1310.02%7,056CommonNONE
464288810IHIISHARES TR$629,6460.02%11,236CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$627,0240.02%3,084CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$623,8340.02%2,859CommonNONE
375558103GILDGILEAD SCIENCES INC$618,2310.02%9,011CommonNONE
922908553VNQVANGUARD INDEX FDS$615,5060.02%7,259CommonNONE
67092P300NULVNUSHARES ETF TR$615,4860.02%16,287CommonNONE
30040W108ESEVERSOURCE ENERGY$613,9280.02%10,826CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$612,2410.02%1CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$611,1780.02%5,015CommonNONE
761152107RMDRESMED INC$608,5240.02%3,179CommonNONE
126408103CSXCSX CORP$608,0460.02%18,178CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$605,3190.02%3,685CommonNONE
12572Q105CMECME GROUP INC$602,8420.02%3,066CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$602,3720.02%3,009CommonNONE
217204106CPRTCOPART INC$601,6630.02%11,109CommonNONE
493267108KEYKEYCORP$599,8750.02%42,215CommonNONE
23331A109DHID R HORTON INC$598,3890.02%4,246CommonNONE
95040Q104WELLWELLTOWER INC$595,2910.02%5,710CommonNONE
655844108NSCNORFOLK SOUTHN CORP$591,4710.02%2,755CommonNONE
370334104GISGENERAL MLS INC$579,9070.02%9,167CommonNONE
74347X831TQQQPROSHARES TR$577,4830.02%7,793CommonNONE
45168D104IDXXIDEXX LABS INC$569,5370.02%1,169CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$564,5990.02%1,963CommonNONE
252131107DXCMDEXCOM INC$561,5710.02%4,953CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$560,3610.02%5,551CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$559,2110.02%8,367CommonNONE
04010L103ARCCARES CAPITAL CORP$557,3030.02%26,742CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$555,5360.02%2,061CommonNONE
14040H105COFCAPITAL ONE FINL CORP$553,3850.02%3,997CommonNONE
464289479ILTBISHARES TR$549,6430.02%11,057CommonNONE
46436E569XVVISHARES TR$548,5770.02%13,045CommonNONE
59156R108METMETLIFE INC$546,7240.02%7,789CommonNONE
69344A107PULSPGIM ETF TR$544,0030.02%10,946CommonNONE
92204A504VHTVANGUARD WORLD FD$542,7410.02%2,033CommonNONE
871829107SYYSYSCO CORP$540,7790.02%7,575CommonNONE
464287879IJSISHARES TR$538,9690.02%5,541CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$538,0940.02%2,396CommonNONE
760759100RSGREPUBLIC SVCS INC$535,1920.02%2,754CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$534,9950.02%5,869CommonNONE
74762E102QUREQUANTA SVCS INC$533,0810.02%2,098CommonNONE
754730109RJFRAYMOND JAMES FINL INC$531,8480.02%4,303CommonNONE
029899101AWRAMER STATES WTR CO$527,1480.02%7,264CommonNONE
33939L795NFRAFLEXSHARES TR$525,4640.02%9,879CommonNONE
78468R788SPYDSPDR SER TR$525,0840.02%13,052CommonNONE
36828A101GEVGE VERNOVA INC$523,1060.02%3,050CommonNONE
03073E105CORCENCORA INC$522,9210.02%2,321CommonNONE
46429B663HDVISHARES TR$517,8470.02%4,764CommonNONE
60770K107MRNAMODERNA INC$515,7310.02%4,343CommonNONE
22822V101CCICROWN CASTLE INC$514,6930.02%5,268CommonNONE
674599105OXYOCCIDENTAL PETE CORP$509,8030.02%8,063CommonNONE
247361702DALDELTA AIR LINES INC DEL$509,5400.02%10,741CommonNONE
042068205ARMARM HOLDINGS PLC$508,0400.02%3,105CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$506,4240.02%6,720CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$502,4350.02%6,448CommonNONE
922908538VOTVANGUARD INDEX FDS$502,0580.02%2,183CommonNONE
33939L506TDTTFLEXSHARES TR$501,5940.02%21,263CommonNONE
064058100BKBANK NEW YORK MELLON CORP$500,5010.02%8,357CommonNONE
682680103OKEONEOK INC NEW$499,0040.02%6,119CommonNONE
12514G108CDWCDW CORP$498,4920.02%2,227CommonNONE
464287226AGGISHARES TR$491,5320.02%5,064CommonNONE
25746U109DDOMINION ENERGY INC$486,3250.02%9,925CommonNONE
816851109SRESEMPRA$484,6180.02%6,320CommonNONE
260557103DOWDOW INC$483,3250.02%9,111CommonNONE
64111Q104NTGRNETGEAR INC$481,0860.02%31,444CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$476,9090.02%6,225CommonNONE
150870103CECELANESE CORP DEL$476,2970.02%3,531CommonNONE
45687V106IRINGERSOLL RAND INC$472,1860.02%5,198CommonNONE
693718108PCARPACCAR INC$469,3630.02%4,560CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$469,0920.02%1,809CommonNONE
860630102SFSTIFEL FINL CORP$467,7900.02%5,559CommonNONE
704326107PAYXPAYCHEX INC$467,4130.02%3,942CommonNONE
89832Q109TFCTRUIST FINL CORP$465,5070.02%11,982CommonNONE
464287101OEFISHARES TR$459,3280.02%1,738CommonNONE
65406E102NICNICOLET BANKSHARES INC$457,5500.02%5,510CommonNONE
464287630IWNISHARES TR$454,9200.02%2,987CommonNONE
025932104AFGAMERICAN FINL GROUP INC OHIO$450,9910.02%3,666CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$447,9380.02%2,881CommonNONE
21676P103CPSCOOPER STD HLDGS INC$447,8400.02%36,000CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$444,2570.02%7,948CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$443,1620.02%11,285CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$441,5650.02%3,406CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$439,5000.02%4,239CommonNONE
72352L106PINSPINTEREST INC$439,0690.02%9,963CommonNONE
858119100STLDSTEEL DYNAMICS INC$438,0950.02%3,371CommonNONE
464287234EEMISHARES TR$436,8940.02%11,251CommonNONE
42809H107HESHESS CORP$436,0690.02%2,956CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$433,9580.02%1,607CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$432,5020.02%11,798CommonNONE
92189F437ANGLVANECK ETF TRUST$432,4810.02%15,282CommonNONE
55277P104MGEEMGE ENERGY INC$432,3300.02%5,786CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$429,6470.02%793CommonNONE
09073M104TECHBIO-TECHNE CORP$429,1120.02%5,989CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$426,1560.02%6,267CommonNONE
12504L109CBRECBRE GROUP INC$425,6780.02%4,777CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$424,3630.02%6,071CommonNONE
294429105EFXEQUIFAX INC$424,0630.02%1,749CommonNONE
55354G100MSCIMSCI INC$423,4580.02%879CommonNONE
78464A359CWBSPDR SER TR$422,1270.02%5,858CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$418,3420.02%2,115CommonNONE
311900104FASTFASTENAL CO$418,3260.02%6,657CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$416,8810.02%16,458CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$413,4530.02%8,148CommonNONE
398905109GPIGROUP 1 AUTOMOTIVE INC$412,9220.02%1,389CommonNONE
670346105NUENUCOR CORP$412,7290.02%2,602CommonNONE
464286178GHYGISHARES INC$411,1800.02%9,407CommonNONE
075887109BDXBECTON DICKINSON & CO$410,7940.02%1,758CommonNONE
745867101PHMPULTE GROUP INC$409,9750.02%3,717CommonNONE
922908512VOEVANGUARD INDEX FDS$405,3590.02%2,679CommonNONE
852234103XYZBLOCK INC$403,4330.02%6,256CommonNONE
88339J105TTDTHE TRADE DESK INC$403,0840.02%4,127CommonNONE
253868103DLRDIGITAL RLTY TR INC$402,5540.02%2,648CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$399,0800.02%3,839CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$393,1910.01%5,012CommonNONE
922908744VTVVANGUARD INDEX FDS$392,7940.01%2,433CommonNONE
362397101GABGABELLI EQUITY TR INC$391,3580.01%75,261CommonNONE
947890109WBSWEBSTER FINL CORP$387,1660.01%8,882CommonNONE
651639106NEMNEWMONT CORP$386,5020.01%9,231CommonNONE
46266C105IQVIQVIA HLDGS INC$385,8780.01%1,825CommonNONE
053332102AZOAUTOZONE INC$382,3690.01%129CommonNONE
372460105GPCGENUINE PARTS CO$379,6670.01%2,725CommonNONE
46434V456IQLTISHARES TR$379,2540.01%9,712CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$377,8230.01%17,957CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$376,3230.01%31,114CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$376,1170.01%3,014CommonNONE
443201108HWMHOWMET AEROSPACE INC$376,0400.01%4,844CommonNONE
03662Q105AKXANSYS INC$375,1910.01%1,167CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$374,2110.01%4,265CommonNONE
58733R102MELIMERCADOLIBRE INC$373,0520.01%227CommonNONE
969457100WMBWILLIAMS COS INC$372,6830.01%8,769CommonNONE
316773100FITBFIFTH THIRD BANCORP$370,8100.01%10,065CommonNONE
09062X103BIIBBIOGEN INC$369,7530.01%1,595CommonNONE
892356106TSCOTRACTOR SUPPLY CO$368,8200.01%1,366CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$367,0600.01%5,820CommonNONE
82509L107SHOPSHOPIFY INC$361,8220.01%5,478CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$361,5000.01%2,047CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$360,9600.01%3,052CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$360,7740.01%5,735CommonNONE
806407102HSICHENRY SCHEIN INC$360,2420.01%5,620CommonNONE
688239201OSKOSHKOSH CORP$358,4670.01%3,313CommonNONE
30161N101EXCEXELON CORP$352,8360.01%10,195CommonNONE
406216101HALHALLIBURTON CO$351,9880.01%10,420CommonNONE
631103108NDAQNASDAQ INC$350,5320.01%5,817CommonNONE
46436E551XJHISHARES TR$350,5110.01%8,858CommonNONE
91529Y106UNMUNUM GROUP$349,7510.01%6,843CommonNONE
464287242LQDISHARES TR$346,0500.01%3,230CommonNONE
200340107CMACOMERICA INC$345,5470.01%6,678CommonNONE
501044101KRKROGER CO$344,7670.01%6,905CommonNONE
38747R827NVDLGRANITESHARES ETF TR$344,2730.01%4,950CommonNONE
518439104ELLAUDER ESTEE COS INC$342,7140.01%3,221CommonNONE
G8473T100STESTERIS PLC$342,7020.01%1,561CommonNONE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$339,2300.01%11,787CommonNONE
023608102AEEAMEREN CORP$338,1990.01%4,756CommonNONE
464287788IYFISHARES TR$335,8180.01%3,551CommonNONE
550021109LULULULULEMON ATHLETICA INC$335,7390.01%1,124CommonNONE
78463M107SPSCSPS COMM INC$335,3100.01%1,782CommonNONE
534187109LNCLINCOLN NATL CORP IND$332,9260.01%10,705CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$330,9990.01%6,656CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$330,4980.01%2,073CommonNONE
92276F100VTRVENTAS INC$327,9030.01%6,397CommonNONE
22052L104CTVACORTEVA INC$326,4790.01%6,053CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$324,8120.01%7,309CommonNONE
233331107DTEDTE ENERGY CO$324,1340.01%2,893CommonNONE
46982L108JJACOBS SOLUTIONS INC$321,8920.01%2,304CommonNONE
670100205NVONOVO-NORDISK A S$319,8130.01%2,241CommonNONE
922908595VBKVANGUARD INDEX FDS$319,6940.01%1,276CommonNONE
19761L870SEMICOLUMBIA ETF TR I$319,4190.01%11,700CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$319,2570.01%3,380CommonNONE
78468R796SPYXSPDR SER TR$318,4890.01%7,141CommonNONE
464287556IBBISHARES TR$315,1860.01%2,296CommonNONE
22160N109CSGPCOSTAR GROUP INC$314,2050.01%4,238CommonNONE
427866108HSYHERSHEY CO$313,9150.01%1,708CommonNONE
46434V282LRGFISHARES TR$312,8660.01%5,618CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$310,1240.01%5,825CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$309,5400.01%6,197CommonNONE
969904101WSMWILLIAMS SONOMA INC$308,3480.01%1,092CommonNONE
565849106MRO*MARATHON OIL CORP$308,0830.01%10,746CommonNONE
96145D105WRKUSDWESTROCK CO$305,9830.01%6,088CommonNONE
15135B101CNCCENTENE CORP DEL$305,3120.01%4,605CommonNONE
466313103JBLJABIL INC$304,0680.01%2,795CommonNONE
49427F108KRCKILROY RLTY CORP$303,5920.01%9,574CommonNONE
464289875AOMISHARES TR$301,7940.01%7,017CommonNONE
857477103STTSTATE STR CORP$299,5010.01%4,047CommonNONE
941848103WATWATERS CORP$298,8240.01%1,030CommonNONE
72201R833MINTPIMCO ETF TR$297,0680.01%2,951CommonNONE
92343E102VRSNVERISIGN INC$296,9260.01%1,670CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$296,6360.01%6,286CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$296,4240.01%2,936CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$295,9540.01%1,904CommonNONE
78463X459WDIVSPDR INDEX SHS FDS$295,8460.01%5,005CommonNONE
682189105ONON SEMICONDUCTOR CORP$291,8860.01%4,258CommonNONE
929160109VMCVULCAN MATLS CO$291,6950.01%1,173CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$291,3970.01%15,005CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$291,3200.01%2,255CommonNONE
464287150ITOTISHARES TR$291,2490.01%2,452CommonNONE
464287408IVEISHARES TR$291,0340.01%1,599CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$291,0020.01%4,814CommonNONE
G4705A100ICLRICON PLC$290,9110.01%928CommonNONE
922908751VBVANGUARD INDEX FDS$288,9260.01%1,321CommonNONE
117043109BCBRUNSWICK CORP$288,1690.01%3,960CommonNONE
053611109AVYAVERY DENNISON CORP$287,9620.01%1,317CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$286,5230.01%7,554CommonNONE
224408104CRCRANE COMPANY$285,4660.01%1,969CommonNONE
464288646IGSBISHARES TR$284,8940.01%5,560CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$283,8050.01%3,706CommonNONE
665859104NTRSNORTHERN TR CORP$283,8040.01%3,350CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$282,8780.01%9,131CommonNONE
88634T774NVDYTIDAL TR II$282,1670.01%9,627CommonNONE
46434G863ESGEISHARES INC$279,7740.01%8,344CommonNONE
00791N102ADVANTAGE SOLUTIONS INC$279,0840.01%86,942CommonNONE
464287440IEFISHARES TR$278,1420.01%2,970CommonNONE
989701107ZIONZIONS BANCORPORATION N A$277,1340.01%6,390CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$276,0680.01%5,548CommonNONE

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.