13F-HR filed by NorthRock Partners, LLC
NorthRock Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 368 holding rows worth $1,131,585,833.
- Accession
- 0001214659-24-018112
- Filer
- CIK 1632097
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 368 entries on the cover page, a total value of $1,131,585,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,585,833 with VALUE read as dollars as filed, 13F file number 028-16755. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 295,692 | $169,656,278 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,648,685 | $87,149,464 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 687,228 | $69,217,647 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,058,266 | $62,458,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 254,803 | $59,369,142 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 707,430 | $58,674,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 503,066 | $39,973,613 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 263,912 | $32,049,477 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 349,254 | $30,643,538 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 404,092 | $27,037,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,120 | $24,578,665 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,733 | $23,924,094 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 269,377 | $23,387,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 227,467 | $21,179,422 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 189,255 | $15,827,395 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 208,364 | $15,350,184 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 76,812 | $11,971,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,846 | $9,660,456 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,115 | $9,450,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,982 | $8,952,922 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,252 | $8,892,780 | dollars as filed | |
| VTI | 922908769 | COM | 30,971 | $8,769,644 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 150,480 | $7,665,451 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,905 | $7,320,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 243,648 | $7,282,644 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,608 | $6,645,136 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 189,263 | $6,645,028 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 254,982 | $5,766,842 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,153 | $5,725,519 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46,488 | $5,452,578 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 218,500 | $5,226,520 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 95,985 | $4,899,064 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,318 | $4,530,778 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,977 | $4,412,334 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,940 | $3,875,295 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,353 | $3,856,597 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,098 | $3,811,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,821 | $3,599,491 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,828 | $3,526,988 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,613 | $3,478,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,719 | $3,343,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,583 | $3,170,379 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,773 | $3,130,924 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,321 | $3,034,421 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,466 | $2,935,447 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,182 | $2,834,623 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 12,000 | $2,796,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 5,423 | $2,677,994 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,521 | $2,642,196 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,233 | $2,638,363 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,017 | $2,595,746 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,651 | $2,408,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,966 | $2,335,049 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,410 | $2,317,707 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18,118 | $2,309,503 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,237 | $2,295,757 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 45,935 | $2,282,970 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,486 | $2,223,945 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,386 | $2,087,925 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,365 | $2,081,302 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,318 | $2,079,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,579 | $1,973,128 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,284 | $1,970,601 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,262 | $1,968,628 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,862 | $1,894,169 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 42,931 | $1,857,624 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,218 | $1,840,677 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,729 | $1,815,657 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,771 | $1,789,705 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,793 | $1,731,811 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,188 | $1,700,104 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,835 | $1,607,811 | dollars as filed | |
| VWO | 922042858 | SHS | 33,252 | $1,591,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,131 | $1,564,485 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,729 | $1,523,957 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,389 | $1,514,516 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,499 | $1,496,940 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,700 | $1,479,854 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,431 | $1,433,648 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,618 | $1,406,688 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,708 | $1,399,124 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,621 | $1,393,562 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,096 | $1,380,270 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,228 | $1,362,426 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,887 | $1,213,522 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,277 | $1,183,799 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,670 | $1,167,340 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,051 | $1,159,172 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,611 | $1,136,620 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,460 | $1,098,477 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,887 | $1,088,439 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,397 | $1,081,851 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,557 | $1,057,939 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,738 | $1,048,293 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,518 | $1,040,539 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,329 | $1,027,337 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,455 | $1,024,464 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,779 | $1,013,189 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,623 | $1,007,297 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,897 | $1,001,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,008 | $995,819 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,311 | $977,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,866 | $955,525 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,521 | $954,957 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,621 | $954,287 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,100 | $938,276 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,072 | $937,252 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,596 | $932,979 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,124 | $922,297 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,436 | $919,904 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,518 | $890,219 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,905 | $885,927 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,191 | $866,295 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,380 | $841,284 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,007 | $831,957 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 194 | $817,403 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,730 | $805,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,613 | $798,778 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,661 | $792,092 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,776 | $789,579 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,522 | $785,159 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,767 | $777,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,797 | $777,108 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,000 | $757,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,126 | $750,245 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,888 | $739,107 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,174 | $737,135 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,102 | $726,454 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,194 | $724,815 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,465 | $719,730 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,693 | $706,540 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,968 | $693,483 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,461 | $688,254 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,511 | $686,009 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,703 | $665,244 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,914 | $654,196 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,709 | $652,409 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,911 | $649,328 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,768 | $643,758 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,144 | $635,244 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,007 | $625,315 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,824 | $623,591 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 414 | $620,876 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,475 | $619,999 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,961 | $606,582 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 673 | $601,987 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 52,828 | $598,541 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,199 | $596,187 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,932 | $591,378 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,085 | $590,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,404 | $589,996 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,634 | $583,783 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,913 | $579,674 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,260 | $573,471 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,797 | $561,266 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,690 | $560,045 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,432 | $559,673 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,675 | $554,998 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,744 | $554,820 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,038 | $552,359 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,746 | $551,398 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,033 | $544,407 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,972 | $541,542 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,856 | $536,684 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,080 | $534,872 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,561 | $529,026 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,950 | $528,935 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,893 | $518,252 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,009 | $509,767 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,071 | $508,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,929 | $508,677 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,329 | $504,743 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 36,104 | $500,760 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,497 | $494,933 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,991 | $493,250 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,734 | $493,131 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,589 | $492,614 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,556 | $491,160 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,365 | $490,629 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,783 | $487,580 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 935 | $486,200 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,785 | $484,394 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,716 | $484,274 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,500 | $482,900 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,743 | $482,418 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 911 | $481,278 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,167 | $474,321 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,331 | $460,970 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,895 | $460,070 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 550 | $458,488 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,857 | $453,660 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,080 | $453,260 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,848 | $449,936 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,700 | $448,606 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,128 | $447,633 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,381 | $446,390 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,578 | $443,727 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 422 | $443,623 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,228 | $441,676 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,446 | $436,981 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,280 | $432,387 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,395 | $428,882 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,945 | $428,736 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,897 | $428,371 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,465 | $425,952 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,095 | $425,120 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,422 | $423,450 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,574 | $420,088 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 824 | $417,570 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,252 | $417,208 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,310 | $406,539 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,890 | $405,438 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,391 | $400,906 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,562 | $398,897 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,640 | $398,135 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,031 | $395,650 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,661 | $390,359 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,854 | $387,980 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,378 | $387,321 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 900 | $387,270 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,212 | $386,638 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,000 | $381,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,869 | $379,425 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,485 | $369,090 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,551 | $368,949 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,831 | $364,711 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,605 | $363,212 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 35,000 | $362,950 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,141 | $362,191 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,247 | $359,595 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 439 | $355,471 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 638 | $355,009 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,625 | $354,479 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,093 | $353,686 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,866 | $352,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,000 | $350,900 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,991 | $350,676 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,572 | $350,363 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 554 | $350,028 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 389 | $345,004 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,276 | $341,164 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,766 | $339,041 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 973 | $336,549 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 362 | $335,119 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,737 | $333,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,380 | $333,546 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,290 | $332,347 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,410 | $332,219 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,105 | $330,837 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,237 | $330,627 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,618 | $330,170 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,249 | $324,665 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,429 | $323,169 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,983 | $321,120 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,301 | $317,600 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,651 | $317,028 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 704 | $316,477 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,203 | $315,055 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,266 | $313,013 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,578 | $312,196 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 630 | $311,484 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,877 | $311,288 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,861 | $310,772 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,601 | $308,310 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 89,730 | $307,775 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,112 | $307,595 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,500 | $306,221 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,173 | $304,398 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,259 | $303,904 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,869 | $300,261 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,684 | $297,459 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,875 | $296,775 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,722 | $295,607 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,978 | $294,101 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 617 | $292,932 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,815 | $291,958 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,522 | $289,995 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,678 | $289,287 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 892 | $289,079 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,680 | $288,529 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,505 | $287,109 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,963 | $283,352 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,173 | $282,607 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,373 | $281,453 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,691 | $277,803 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,006 | $275,431 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,080 | $275,286 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,149 | $275,166 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,792 | $272,748 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 582 | $272,664 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,107 | $271,738 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,348 | $270,732 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,889 | $268,774 | dollars as filed | |
| IJH | 464287507 | COM | 4,290 | $267,363 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,383 | $266,392 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 655 | $266,212 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,354 | $262,149 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,196 | $260,985 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,746 | $259,176 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 54,220 | $259,173 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,713 | $258,646 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,755 | $258,544 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 181 | $258,311 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,410 | $255,882 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,101 | $255,764 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,677 | $254,717 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,759 | $254,452 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,000 | $252,540 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,891 | $252,082 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,425 | $251,541 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,947 | $247,094 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,233 | $242,531 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 806 | $240,309 | dollars as filed | |
| SCHD | 808524797 | COM | 8,468 | $238,607 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,545 | $237,951 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,071 | $236,434 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,573 | $235,864 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 830 | $233,537 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,655 | $229,154 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,352 | $228,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,808 | $227,836 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,456 | $227,791 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,302 | $227,354 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 421 | $226,603 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 577 | $224,297 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,489 | $224,109 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,580 | $223,007 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,160 | $222,352 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,688 | $220,980 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 957 | $220,589 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,808 | $219,183 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,902 | $218,743 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 767 | $217,828 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 189 | $217,652 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,078 | $216,812 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,324 | $216,563 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,758 | $214,841 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,357 | $214,793 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,451 | $214,763 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,046 | $214,257 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,748 | $214,060 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,742 | $213,638 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 859 | $213,462 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,660 | $213,363 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 673 | $213,166 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,920 | $212,432 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,737 | $212,254 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 726 | $211,215 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 767 | $209,984 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,082 | $208,689 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,132 | $207,741 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,040 | $207,077 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 867 | $206,233 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,000 | $197,640 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,009 | $190,173 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200 | $114,752 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,851 | $97,223 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 62,344 | $93,516 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 100,000 | $75,580 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 100 | $57,376 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 300 | $52,101 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 400 | $39,112 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 2,000 | $32,140 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 100 | $30,451 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,502 | $29,616 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 16,750 | $25,460 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 100 | $22,089 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018112 | this filing | 2024-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-25-007446 | base | 2025-04-22 | acceptance time not in the bulk data set |