NorthRock Partners, LLC — Q3 2025 13F-HR

← NorthRock Partners, LLC

Q3 2025 · 13F-HR

NorthRock Partners, LLCholdings as filed

Filed 2025-11-14 · accession 0001172661-25-004787

$5.54B

Reported value

871

Positions

2025-09-30

Period end

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The Brief · NorthRock Partners, LLC · Q3 2025

AI · grounded in 13F

NorthRock Partners, LLC established a new position in JMTG valued at $422.5M. The fund also initiated new stakes in SPYM for $289.7M and VOO for $286.8M. Additional new positions include VGSH at $258.4M and SPYV at $245.5M. Total assets under management stand at $5.5B across 849 positions.

Holdings as filed

First 500 of 871

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$422.5M	7.63%	8,284,236	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$289.7M	5.23%	3,697,745	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$286.8M	5.18%	468,305	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$258.4M	4.67%	4,390,569	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$245.5M	4.43%	4,436,679	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$222.9M	4.03%	2,133,192	Common	NONE
037833100	AAPL	APPLE INC	$217.1M	3.92%	852,751	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$202.9M	3.66%	304,545	Common	NONE
46436E718	SGOV	ISHARES TR	$189.5M	3.42%	1,882,125	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$183.0M	3.30%	304,852	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$110.2M	1.99%	1,320,638	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$103.7M	1.87%	555,666	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$96.9M	1.75%	1,057,787	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$94.3M	1.70%	1,639,891	Common	NONE
594918104	MSFT	MICROSOFT CORP	$90.4M	1.63%	174,619	Common	NONE
46434V803	HEFA	ISHARES TR	$71.1M	1.28%	1,794,056	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$69.9M	1.26%	788,199	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$62.3M	1.12%	660,330	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$52.9M	0.96%	1,036,537	Common	NONE
464287614	IWF	ISHARES TR	$52.0M	0.94%	110,933	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$51.8M	0.93%	1,106,095	Common	NONE
464287499	IWR	ISHARES TR	$51.5M	0.93%	533,490	Common	NONE
023135106	AMZN	AMAZON COM INC	$42.9M	0.78%	195,586	Common	NONE
46434V613	IUSB	ISHARES TR	$41.5M	0.75%	888,108	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$39.7M	0.72%	160,763	Common	NONE
46434G103	IEMG	ISHARES INC	$37.4M	0.68%	567,504	Common	NONE
02079K305	GOOGL	ALPHABET INC	$36.3M	0.65%	149,175	Common	NONE
00039J889	TAFM	AB ACTIVE ETFS INC	$34.1M	0.61%	1,339,891	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$33.2M	0.60%	530,849	Common	NONE
88160R101	TSLA	TESLA INC	$31.9M	0.58%	71,641	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$31.5M	0.57%	943,161	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$30.9M	0.56%	190,207	Common	NONE
464287622	IWB	ISHARES TR	$29.5M	0.53%	80,644	Common	NONE
464288588	MBB	ISHARES TR	$29.0M	0.52%	305,205	Common	NONE
464287465	EFA	ISHARES TR	$29.0M	0.52%	310,830	Common	NONE
30303M102	META	META PLATFORMS INC	$28.9M	0.52%	39,384	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$28.3M	0.51%	385,604	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$28.0M	0.51%	55,640	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$27.1M	0.49%	176,076	Common	NONE
464287804	IJR	ISHARES TR	$26.2M	0.47%	220,112	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$25.7M	0.46%	888,742	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$25.5M	0.46%	431,238	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$24.2M	0.44%	263,587	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$23.7M	0.43%	75,102	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$23.4M	0.42%	276,262	Common	NONE
11135F101	AVGO	BROADCOM INC	$23.0M	0.42%	69,689	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$22.0M	0.40%	935,642	Common	NONE
09290C723	BDYN	BLACKROCK ETF TRUST	$21.8M	0.39%	859,511	Common	NONE
464287408	IVE	ISHARES TR	$20.6M	0.37%	99,896	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$20.5M	0.37%	62,551	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$19.9M	0.36%	366,432	Common	NONE
00287Y109	ABBV	ABBVIE INC	$19.2M	0.35%	83,067	Common	NONE
02079K107	GOOG	ALPHABET INC	$18.9M	0.34%	77,640	Common	NONE
464287200	IVV	ISHARES TR	$16.4M	0.30%	24,549	Common	NONE
464287101	OEF	ISHARES TR	$16.4M	0.30%	49,282	Common	NONE
92826C839	V	VISA INC	$14.4M	0.26%	42,170	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$14.2M	0.26%	214,938	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$13.6M	0.25%	290,491	Common	NONE
464287481	IWP	ISHARES TR	$13.2M	0.24%	92,507	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$12.7M	0.23%	223,563	Common	NONE
68389X105	ORCL	ORACLE CORP	$12.5M	0.23%	44,580	Common	NONE
64110L106	NFLX	NETFLIX INC	$11.8M	0.21%	9,875	Common	NONE
532457108	LLY	ELI LILLY & CO	$11.7M	0.21%	15,361	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$11.6M	0.21%	218,663	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$10.8M	0.20%	411,380	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$10.8M	0.19%	11,666	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.8M	0.19%	50,006	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$10.5M	0.19%	413,254	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$9.6M	0.17%	34,161	Common	NONE
464288885	EFG	ISHARES TR	$9.5M	0.17%	83,314	Common	NONE
46432F396	MTUM	ISHARES TR	$9.2M	0.17%	36,040	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.1M	0.16%	48,919	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$9.0M	0.16%	49,532	Common	NONE
464287721	IYW	ISHARES TR	$8.9M	0.16%	45,241	Common	NONE
437076102	HD	HOME DEPOT INC	$8.6M	0.16%	21,291	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.6M	0.15%	75,940	Common	NONE
931142103	WMT	WALMART INC	$8.3M	0.15%	80,550	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8.3M	0.15%	53,329	Common	NONE
580135101	MCD	MCDONALDS CORP	$8.2M	0.15%	27,131	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$8.1M	0.15%	151,061	Common	NONE
464288638	IGIB	ISHARES TR	$8.0M	0.14%	147,982	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$7.9M	0.14%	10,628	Common	NONE
46435G219	IGEB	ISHARES TR	$7.9M	0.14%	172,190	Common	NONE
09290C715	BDVL	BLACKROCK ETF TRUST	$7.9M	0.14%	316,056	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$7.7M	0.14%	13,554	Common	NONE
464287598	IWD	ISHARES TR	$7.6M	0.14%	37,255	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$7.5M	0.13%	150,829	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.4M	0.13%	124,035	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$7.4M	0.13%	88,324	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$7.3M	0.13%	14,942	Common	NONE
002824100	ABT	ABBOTT LABS	$7.3M	0.13%	54,754	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$7.3M	0.13%	25,866	Common	NONE
464287309	IVW	ISHARES TR	$7.3M	0.13%	60,361	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$7.2M	0.13%	21,673	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.0M	0.13%	14,602	Common	NONE
464285204	IAU	ISHARES GOLD TR	$7.0M	0.13%	95,995	Common	NONE
060505104	BAC	BANK AMERICA CORP	$6.9M	0.12%	132,855	Common	NONE
464288877	EFV	ISHARES TR	$6.6M	0.12%	97,949	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$6.6M	0.12%	131,611	Common	NONE
863667101	SYK	STRYKER CORPORATION	$6.4M	0.12%	17,393	Common	NONE
369604301	GE	GE AEROSPACE	$6.3M	0.11%	21,013	Common	NONE
46434V738	IEUR	ISHARES TR	$6.2M	0.11%	91,476	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$6.1M	0.11%	234,892	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.1M	0.11%	17,702	Common	NONE
713448108	PEP	PEPSICO INC	$6.1M	0.11%	43,370	Common	NONE
233051432	HYLB	DBX ETF TR	$6.0M	0.11%	162,906	Common	NONE
149123101	CAT	CATERPILLAR INC	$6.0M	0.11%	12,540	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.7M	0.10%	35,430	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$5.6M	0.10%	164,902	Common	NONE
097023105	BA	BOEING CO	$5.3M	0.10%	24,450	Common	NONE
46434G764	EMXC	ISHARES INC	$5.2M	0.09%	77,292	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.2M	0.09%	21,740	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$5.1M	0.09%	20,700	PUT	NONE
75513E101	RTX	RTX CORPORATION	$5.1M	0.09%	30,540	Common	NONE
420261109	HWKN	HAWKINS INC	$5.0M	0.09%	27,129	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.9M	0.09%	9,874	Common	NONE
46435U556	ARTY	ISHARES TR	$4.8M	0.09%	103,940	Common	NONE
46434V621	DGRO	ISHARES TR	$4.6M	0.08%	68,210	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.6M	0.08%	66,831	Common	NONE
46436E502	TECB	ISHARES TR	$4.6M	0.08%	75,490	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.5M	0.08%	6	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$4.4M	0.08%	37,395	Common	NONE
46432F842	IEFA	ISHARES TR	$4.3M	0.08%	49,563	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.3M	0.08%	27,970	Common	NONE
74347X831	TQQQ	PROSHARES TR	$4.2M	0.08%	40,492	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$4.2M	0.08%	19,935	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$4.2M	0.08%	29,797	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.2M	0.08%	36,405	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$4.1M	0.07%	136,765	Common	NONE
617446448	MS	MORGAN STANLEY	$3.9M	0.07%	24,677	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.9M	0.07%	6,366	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.8M	0.07%	45,059	Common	NONE
191216100	KO	COCA COLA CO	$3.7M	0.07%	55,682	Common	NONE
482480100	KLAC	KLA CORP	$3.6M	0.07%	3,354	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.6M	0.06%	145,507	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$3.4M	0.06%	115,542	Common	NONE
74347B607	IGHG	PROSHARES TR	$3.4M	0.06%	43,269	Common	NONE
464287655	IWM	ISHARES TR	$3.4M	0.06%	14,103	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$3.4M	0.06%	16,043	Common	NONE
464288760	ITA	ISHARES TR	$3.4M	0.06%	16,029	Common	NONE
009066101	ABNB	AIRBNB INC	$3.3M	0.06%	27,341	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.3M	0.06%	6,666	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.2M	0.06%	12,349	Common	NONE
81730H109	S	SENTINELONE INC	$3.2M	0.06%	182,850	Common	NONE
461202103	INTU	INTUIT	$3.2M	0.06%	4,629	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$3.1M	0.06%	35,781	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.1M	0.06%	576	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.1M	0.06%	31,411	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.0M	0.05%	14,864	Common	NONE
771049103	RBLX	ROBLOX CORP	$3.0M	0.05%	21,956	Common	NONE
548661107	LOW	LOWES COS INC	$3.0M	0.05%	12,069	Common	NONE
902973304	USB	US BANCORP DEL	$3.0M	0.05%	62,650	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.0M	0.05%	6,227	Common	NONE
46432F339	QUAL	ISHARES TR	$3.0M	0.05%	15,441	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.0M	0.05%	21,389	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.9M	0.05%	19,994	Common	NONE
02072L417	FDIV	EA SERIES TRUST	$2.9M	0.05%	108,246	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.9M	0.05%	57,655	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.9M	0.05%	4,683	Common	NONE
464287507	IJH	ISHARES TR	$2.8M	0.05%	43,665	Common	NONE
00206R102	T	AT&T INC	$2.8M	0.05%	100,293	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.8M	0.05%	22,879	Common	NONE
G54950103	LIN	LINDE PLC	$2.8M	0.05%	5,955	Common	NONE
87612E106	TGT	TARGET CORP	$2.8M	0.05%	31,511	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.8M	0.05%	33,758	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.8M	0.05%	55,193	Common	NONE
46429B267	GOVT	ISHARES TR	$2.8M	0.05%	120,833	Common	NONE
458140100	INTC	INTEL CORP	$2.8M	0.05%	83,031	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.8M	0.05%	13,188	Common	NONE
88579Y101	MMM	3M CO	$2.8M	0.05%	17,780	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.8M	0.05%	62,637	Common	NONE
46435G474	FALN	ISHARES TR	$2.7M	0.05%	98,288	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.7M	0.05%	5,605	Common	NONE
464287846	IYY	ISHARES TR	$2.7M	0.05%	16,790	Common	NONE
46429B655	FLOT	ISHARES TR	$2.7M	0.05%	53,264	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.7M	0.05%	16,306	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.7M	0.05%	16,102	Common	NONE
464288281	EMB	ISHARES TR	$2.7M	0.05%	28,108	Common	NONE
464287887	IJT	ISHARES TR	$2.6M	0.05%	18,585	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.6M	0.05%	17,780	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.6M	0.05%	19,173	Common	NONE
219350105	GLW	CORNING INC	$2.6M	0.05%	31,102	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.5M	0.05%	10,498	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.5M	0.05%	29,683	Common	NONE
244199105	DE	DEERE & CO	$2.5M	0.04%	5,450	Common	NONE
464288802	SUSA	ISHARES TR	$2.5M	0.04%	18,201	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$2.4M	0.04%	48,406	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2.4M	0.04%	12,241	Common	NONE
842587107	SO	SOUTHERN CO	$2.4M	0.04%	25,423	Common	NONE
907818108	UNP	UNION PAC CORP	$2.4M	0.04%	10,177	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.4M	0.04%	31,862	Common	NONE
172967424	C	CITIGROUP INC	$2.4M	0.04%	23,692	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.4M	0.04%	14,068	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$2.4M	0.04%	51,860	Common	NONE
031162100	AMGN	AMGEN INC	$2.4M	0.04%	8,354	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.3M	0.04%	2,013	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.3M	0.04%	11,326	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2.3M	0.04%	29,550	Common	NONE
00724F101	ADBE	ADOBE INC	$2.3M	0.04%	6,505	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$2.3M	0.04%	17,579	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.3M	0.04%	2,471	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$2.3M	0.04%	27,915	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.2M	0.04%	5,986	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.2M	0.04%	2,791	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.2M	0.04%	46,621	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$2.1M	0.04%	66,905	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.1M	0.04%	3,599	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.1M	0.04%	8,698	Common	NONE
74758T303	QLYS	QUALYS INC	$2.1M	0.04%	16,048	Common	NONE
020002101	ALL	ALLSTATE CORP	$2.1M	0.04%	9,749	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.0M	0.04%	17,457	Common	NONE
037833100	AAPL	APPLE INC	$2.0M	0.04%	7,800	PUT	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2.0M	0.04%	25,527	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$2.0M	0.04%	19,741	Common	NONE
717081103	PFE	PFIZER INC	$1.9M	0.04%	76,478	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.9M	0.03%	4,320	Common	NONE
46435U135	IHAK	ISHARES TR	$1.9M	0.03%	36,809	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.9M	0.03%	8,039	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.9M	0.03%	9,141	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.9M	0.03%	25,876	Common	NONE
25461A833	NVDU	DIREXION SHS ETF TR	$1.9M	0.03%	14,400	Common	NONE
278865100	ECL	ECOLAB INC	$1.9M	0.03%	6,858	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.9M	0.03%	19,231	Common	NONE
172908105	CTAS	CINTAS CORP	$1.9M	0.03%	9,131	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.8M	0.03%	6,543	Common	NONE
G0403H108	AON	AON PLC	$1.8M	0.03%	5,151	Common	NONE
46435G516	ESGD	ISHARES TR	$1.8M	0.03%	19,571	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.8M	0.03%	20,089	Common	NONE
46429B291	QLTA	ISHARES TR	$1.8M	0.03%	36,570	Common	NONE
756109104	O	REALTY INCOME CORP	$1.8M	0.03%	29,042	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$1.8M	0.03%	22,665	Common	NONE
G31249108	ESTA	ESTABLISHMENT LABS HLDGS INC	$1.8M	0.03%	42,932	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.03%	18,563	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.7M	0.03%	15,718	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.7M	0.03%	5,109	Common	NONE
46429B697	USMV	ISHARES TR	$1.7M	0.03%	18,307	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.7M	0.03%	2,237	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$1.7M	0.03%	18,216	Common	NONE
46436E569	XVV	ISHARES TR	$1.7M	0.03%	33,352	Common	NONE
464287168	DVY	ISHARES TR	$1.7M	0.03%	11,885	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.7M	0.03%	8,383	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.7M	0.03%	3,683	Common	NONE
464287515	IGV	ISHARES TR	$1.7M	0.03%	14,477	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.7M	0.03%	17,466	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.7M	0.03%	8,620	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.6M	0.03%	8,935	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.6M	0.03%	26,859	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.6M	0.03%	9,622	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.6M	0.03%	5,461	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.6M	0.03%	19,777	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.6M	0.03%	12,708	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.6M	0.03%	8,286	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.6M	0.03%	4,407	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.5M	0.03%	4,702	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.5M	0.03%	7,510	Common	NONE
654106103	NKE	NIKE INC	$1.5M	0.03%	21,612	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.5M	0.03%	5,350	Common	NONE
00766T100	ACM	AECOM	$1.5M	0.03%	11,374	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.03%	32,902	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.5M	0.03%	7,673	Common	NONE
902494103	TSN	TYSON FOODS INC	$1.5M	0.03%	27,090	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.5M	0.03%	6,637	Common	NONE
153527205	CENTA	CENTRAL GARDEN & PET CO	$1.4M	0.03%	48,833	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.4M	0.03%	8,085	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.4M	0.03%	13,076	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.4M	0.03%	4,143	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.4M	0.03%	61,523	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.4M	0.03%	4,064	Common	NONE
233051143	SNPE	DBX ETF TR	$1.4M	0.03%	23,711	Common	NONE
69331C108	PCG	PG&E CORP	$1.4M	0.03%	93,489	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.4M	0.03%	14,740	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.4M	0.03%	12,905	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.4M	0.03%	1,833	Common	NONE
594972408	MSTR	STRATEGY INC	$1.4M	0.02%	4,295	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.4M	0.02%	24,206	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.4M	0.02%	4,883	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$1.4M	0.02%	7,982	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.4M	0.02%	4,698	Common	NONE
92936U109	WPC	WP CAREY INC	$1.4M	0.02%	20,029	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.4M	0.02%	3,452	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.4M	0.02%	15,044	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.02%	42,878	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.3M	0.02%	2,104	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.3M	0.02%	11,712	Common	NONE
23331A109	DHI	D R HORTON INC	$1.3M	0.02%	7,895	Common	NONE
25809K105	DASH	DOORDASH INC	$1.3M	0.02%	4,913	Common	NONE
31428X106	FDX	FEDEX CORP	$1.3M	0.02%	5,649	Common	NONE
651639106	NEM	NEWMONT CORP	$1.3M	0.02%	15,730	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$1.3M	0.02%	16,392	Common	NONE
778296103	ROST	ROSS STORES INC	$1.3M	0.02%	8,577	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.3M	0.02%	14,767	Common	NONE
718546104	PSX	PHILLIPS 66	$1.3M	0.02%	9,522	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.3M	0.02%	1,352	Common	NONE
464287234	EEM	ISHARES TR	$1.3M	0.02%	23,624	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.02%	4,280	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.2M	0.02%	9,519	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.2M	0.02%	31,825	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.2M	0.02%	11,417	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.2M	0.02%	4,743	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.2M	0.02%	4,237	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$1.2M	0.02%	5,205	Common	NONE
78468R887	SMLV	SPDR SERIES TRUST	$1.2M	0.02%	9,421	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.2M	0.02%	15,282	Common	NONE
464287150	ITOT	ISHARES TR	$1.2M	0.02%	8,353	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.2M	0.02%	4,931	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.2M	0.02%	5,328	Common	NONE
464287440	IEF	ISHARES TR	$1.2M	0.02%	12,405	Common	NONE
615369105	MCO	MOODYS CORP	$1.2M	0.02%	2,494	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.2M	0.02%	2,407	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.2M	0.02%	8,111	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.2M	0.02%	6,041	Common	NONE
59156R108	MET	METLIFE INC	$1.2M	0.02%	14,358	Common	NONE
052769106	ADSK	AUTODESK INC	$1.2M	0.02%	3,714	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.2M	0.02%	37,618	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.2M	0.02%	7,824	Common	NONE
816851109	SRE	SEMPRA	$1.2M	0.02%	12,842	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.2M	0.02%	14,416	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.1M	0.02%	12,746	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.1M	0.02%	12,439	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.02%	8,044	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.1M	0.02%	3,463	Common	NONE
48251W104	KKR	KKR & CO INC	$1.1M	0.02%	8,591	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.1M	0.02%	39,809	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.1M	0.02%	4,234	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.02%	14,552	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$1.1M	0.02%	6,398	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.1M	0.02%	1,943	Common	NONE
464287473	IWS	ISHARES TR	$1.1M	0.02%	7,772	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.1M	0.02%	6,874	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.1M	0.02%	33,780	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.1M	0.02%	27,866	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.1M	0.02%	5,716	Common	NONE
34959E109	FTNT	FORTINET INC	$1.1M	0.02%	12,673	Common	NONE
26875P101	EOG	EOG RES INC	$1.1M	0.02%	9,413	Common	NONE
001055102	AFL	AFLAC INC	$1.0M	0.02%	9,391	Common	NONE
464287762	IYH	ISHARES TR	$1.0M	0.02%	17,725	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.0M	0.02%	789	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.0M	0.02%	2,000	CALL	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.0M	0.02%	8,570	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.0M	0.02%	3,385	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.0M	0.02%	8,178	Common	NONE
565394103	CART	MAPLEBEAR INC	$1.0M	0.02%	27,429	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1.0M	0.02%	5,297	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.0M	0.02%	2,421	Common	NONE
053332102	AZO	AUTOZONE INC	$999,626	0.02%	233	Common	NONE
337738108	FISV	FISERV INC	$995,469	0.02%	7,721	Common	NONE
25746U109	D	DOMINION ENERGY INC	$992,973	0.02%	16,233	Common	NONE
464288570	DSI	ISHARES TR	$991,730	0.02%	7,874	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$990,549	0.02%	3,198	Common	NONE
03073E105	COR	CENCORA INC	$987,282	0.02%	3,159	Common	NONE
969457100	WMB	WILLIAMS COS INC	$979,201	0.02%	15,457	Common	NONE
29444U700	EQIX	EQUINIX INC	$966,506	0.02%	1,234	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$960,751	0.02%	10,508	Common	NONE
526057104	LEN	LENNAR CORP	$960,299	0.02%	7,619	Common	NONE
46435U861	DIVB	ISHARES TR	$954,937	0.02%	18,276	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$952,684	0.02%	4,457	Common	NONE
464287648	IWO	ISHARES TR	$950,519	0.02%	2,970	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$949,874	0.02%	12,094	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$949,235	0.02%	29,379	Common	NONE
444859102	HUM	HUMANA INC	$945,808	0.02%	3,635	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$942,261	0.02%	1,313	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$941,480	0.02%	2,209	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$941,239	0.02%	1,449	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$938,607	0.02%	11,150	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$926,624	0.02%	2,196	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$921,248	0.02%	3,378	Common	NONE
464288620	USIG	ISHARES TR	$920,534	0.02%	17,628	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$909,261	0.02%	4,845	Common	NONE
231021106	CMI	CUMMINS INC	$899,659	0.02%	2,130	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$898,235	0.02%	13,819	Common	NONE
46432F834	IXUS	ISHARES TR	$895,085	0.02%	10,839	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$890,486	0.02%	33,705	Common	NONE
464286285	EMHY	ISHARES INC	$887,587	0.02%	22,363	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$886,136	0.02%	12,472	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$880,168	0.02%	14,743	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$876,693	0.02%	24,571	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$875,529	0.02%	1,061	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$875,407	0.02%	6,820	Common	NONE
929740108	WAB	WABTEC	$871,042	0.02%	4,345	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$868,347	0.02%	8,402	Common	NONE
464288653	TLH	ISHARES TR	$864,292	0.02%	8,392	Common	NONE
12572Q105	CME	CME GROUP INC	$858,493	0.02%	3,177	Common	NONE
04621X108	AIZ	ASSURANT INC	$854,500	0.02%	3,945	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$853,014	0.02%	7,582	Common	NONE
219798105	QDEL	QUIDELORTHO CORP	$851,606	0.02%	28,917	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$847,638	0.02%	12,640	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$828,170	0.01%	18,896	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$822,432	0.01%	11,561	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$814,952	0.01%	1,293	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$813,241	0.01%	2,833	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$812,455	0.01%	882	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$811,035	0.01%	2,510	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$810,338	0.01%	3,279	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$803,725	0.01%	9,644	Common	NONE
92840M102	VST	VISTRA CORP	$802,698	0.01%	4,097	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$802,304	0.01%	11,075	Common	NONE
487836108	K	KELLANOVA	$800,023	0.01%	9,754	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$795,660	0.01%	4,251	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$789,661	0.01%	3,345	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$788,413	0.01%	5,261	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$788,039	0.01%	2,335	Common	NONE
46434G863	ESGE	ISHARES INC	$784,598	0.01%	18,070	Common	NONE
406216101	HAL	HALLIBURTON CO	$783,141	0.01%	31,835	Common	NONE
45337C102	INCY	INCYTE CORP	$781,355	0.01%	9,213	Common	NONE
860630102	SF	STIFEL FINL CORP	$773,752	0.01%	6,819	Common	NONE
281020107	EIX	EDISON INTL	$773,668	0.01%	13,995	Common	NONE
761152107	RMD	RESMED INC	$773,561	0.01%	2,826	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$767,963	0.01%	4,511	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$767,044	0.01%	9,284	Common	NONE
384109104	GGG	GRACO INC	$764,470	0.01%	8,998	Common	NONE
22052L104	CTVA	CORTEVA INC	$760,905	0.01%	11,251	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$755,953	0.01%	7,287	Common	NONE
311900104	FAST	FASTENAL CO	$752,372	0.01%	15,342	Common	NONE
922475108	VEEV	VEEVA SYS INC	$751,329	0.01%	2,522	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$749,138	0.01%	16,385	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$747,972	0.01%	3,284	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$745,481	0.01%	21,263	Common	NONE
92343E102	VRSN	VERISIGN INC	$744,215	0.01%	2,662	Common	NONE
693718108	PCAR	PACCAR INC	$727,175	0.01%	7,396	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$720,769	0.01%	12,126	Common	NONE
384802104	GWW	GRAINGER W W INC	$711,861	0.01%	747	Common	NONE
55354G100	MSCI	MSCI INC	$711,532	0.01%	1,254	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$710,015	0.01%	2,823	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$709,569	0.01%	41,350	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$709,314	0.01%	16,511	Common	NONE
493267108	KEY	KEYCORP	$707,641	0.01%	37,862	Common	NONE
464288810	IHI	ISHARES TR	$704,558	0.01%	11,727	Common	NONE
871829107	SYY	SYSCO CORP	$703,184	0.01%	8,540	Common	NONE
366651107	IT	GARTNER INC	$701,600	0.01%	2,669	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$699,937	0.01%	7,868	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$698,450	0.01%	14,336	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$696,641	0.01%	17,776	Common	NONE
464287630	IWN	ISHARES TR	$695,571	0.01%	3,934	Common	NONE
023608102	AEE	AMEREN CORP	$695,171	0.01%	6,660	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$693,880	0.01%	11,170	Common	NONE
704326107	PAYX	PAYCHEX INC	$689,448	0.01%	5,439	Common	NONE
452327109	ILMN	ILLUMINA INC	$685,778	0.01%	7,221	Common	NONE
72352L106	PINS	PINTEREST INC	$685,543	0.01%	21,310	Common	NONE
46435G102	ICVT	ISHARES TR	$683,542	0.01%	6,832	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$678,074	0.01%	8,272	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$678,050	0.01%	14,610	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$677,060	0.01%	970	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$670,206	0.01%	9,957	Common	NONE
852234103	XYZ	BLOCK INC	$670,057	0.01%	9,272	Common	NONE
46436E551	XJH	ISHARES TR	$665,522	0.01%	15,177	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$664,760	0.01%	2,573	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$662,662	0.01%	7,520	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$662,532	0.01%	5,001	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$661,823	0.01%	2,167	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$660,313	0.01%	33,741	Common	NONE
632307104	NTRA	NATERA INC	$658,689	0.01%	4,092	Common	NONE
98138H101	WDAY	WORKDAY INC	$655,749	0.01%	2,724	Common	NONE
N07059210	ASML	ASML HOLDING N V	$655,592	0.01%	677	Common	NONE
91529Y106	UNM	UNUM GROUP	$654,678	0.01%	8,417	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$650,811	0.01%	3,771	Common	NONE
92276F100	VTR	VENTAS INC	$649,180	0.01%	9,275	Common	NONE
929160109	VMC	VULCAN MATLS CO	$647,532	0.01%	2,105	Common	NONE
98980G102	ZS	ZSCALER INC	$646,666	0.01%	2,158	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$646,371	0.01%	2,100	Common	NONE
92338C103	VLTO	VERALTO CORP	$642,315	0.01%	6,025	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$639,209	0.01%	2,514	Common	NONE
233331107	DTE	DTE ENERGY CO	$634,941	0.01%	4,489	Common	NONE
876030107	TPR	TAPESTRY INC	$634,938	0.01%	5,608	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$631,983	0.01%	10,448	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$629,680	0.01%	9,151	Common	NONE
45073V108	ITT	ITT INC	$627,805	0.01%	3,512	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$626,939	0.01%	2,732	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$626,702	0.01%	9,344	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$625,067	0.01%	4,409	Common	NONE
64110D104	NTAP	NETAPP INC	$622,892	0.01%	5,258	Common	NONE
33939L795	NFRA	FLEXSHARES TR	$621,587	0.01%	9,879	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$619,493	0.01%	13,862	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$619,329	0.01%	11,133	Common	NONE
690742101	OC	OWENS CORNING NEW	$619,029	0.01%	4,376	Common	NONE
464287226	AGG	ISHARES TR	$617,512	0.01%	6,160	Common	NONE
217204106	CPRT	COPART INC	$615,999	0.01%	13,698	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$608,461	0.01%	4,252	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$604,735	0.01%	6,901	Common	NONE
00187Y100	APG	API GROUP CORP	$602,197	0.01%	17,521	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$599,562	0.01%	900	PUT	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$596,364	0.01%	8,116	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$595,449	0.01%	13,533	Common	NONE
46429B663	HDV	ISHARES TR	$595,352	0.01%	4,862	Common	NONE
117043109	BC	BRUNSWICK CORP	$594,835	0.01%	9,406	Common	NONE
G0250X107	AMCR	AMCOR PLC	$594,252	0.01%	72,647	Common	NONE
65406E102	NIC	NICOLET BANKSHARES INC	$593,280	0.01%	4,411	Common	NONE
H2906T109	GRMN	GARMIN LTD	$592,660	0.01%	2,407	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$591,491	0.01%	253	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$591,332	0.01%	4,058	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$590,617	0.01%	2,010	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$575,420	0.01%	3,007	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$573,892	0.01%	19,851	Common	NONE
46435G250	HYDB	ISHARES TR	$572,131	0.01%	11,958	Common	NONE
345370860	F	FORD MTR CO	$570,650	0.01%	47,713	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$570,247	0.01%	10,727	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$569,533	0.01%	7,980	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$565,844	0.01%	4,246	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$565,729	0.01%	2,577	Common	NONE
857477103	STT	STATE STR CORP	$559,052	0.01%	4,819	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$556,842	0.01%	2,145	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.