Q2 2025 · 13F-HR/A
NorthRock Partners, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004912
$3.84B
Reported value
682
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 682
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $387.0M | 10.1% | 7,711,342 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $264.0M | 6.88% | 3,632,364 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $242.1M | 6.31% | 4,625,524 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $241.2M | 6.28% | 4,103,319 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $208.5M | 5.43% | 2,187,721 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $197.8M | 5.15% | 320,128 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $175.4M | 4.57% | 1,742,085 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $149.7M | 3.90% | 729,644 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $108.7M | 2.83% | 1,369,003 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $92.9M | 2.42% | 1,069,712 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $73.9M | 1.92% | 148,504 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.3M | 1.83% | 445,110 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $62.9M | 1.64% | 788,734 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $62.2M | 1.62% | 109,115 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $59.4M | 1.55% | 669,084 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $50.1M | 1.31% | 118,040 | Common | NONE |
| 01741R102 | ATI | ATI INC | $46.7M | 1.22% | 540,447 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $46.0M | 1.20% | 904,286 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $42.8M | 1.12% | 160,566 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.0M | 0.94% | 530,842 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $35.5M | 0.93% | 162,008 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.4M | 0.92% | 193,145 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $35.2M | 0.92% | 1,412,105 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $31.5M | 0.82% | 524,672 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $29.8M | 0.77% | 332,831 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $28.9M | 0.75% | 909,213 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $25.7M | 0.67% | 75,691 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25.4M | 0.66% | 34,417 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.0M | 0.62% | 49,398 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.7M | 0.59% | 128,956 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.2M | 0.50% | 62,981 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $18.8M | 0.49% | 59,027 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.6M | 0.46% | 68,583 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.7M | 0.41% | 56,815 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.3M | 0.37% | 76,797 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.5M | 0.35% | 406,281 | Common | NONE |
| 92826C839 | V | VISA INC | $13.2M | 0.34% | 37,279 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $13.0M | 0.34% | 141,734 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.0M | 0.34% | 217,788 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $12.9M | 0.34% | 92,991 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.0M | 0.31% | 8,956 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.9M | 0.31% | 67,031 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 0.30% | 20,943 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.5M | 0.30% | 18,496 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.3M | 0.29% | 11,375 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.2M | 0.29% | 14,419 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.0M | 0.26% | 48,825 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.8M | 0.26% | 402,523 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9.8M | 0.25% | 98,939 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.0M | 0.21% | 50,174 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.9M | 0.21% | 36,032 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.3M | 0.19% | 37,777 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.18% | 45,862 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.18% | 51,228 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.7M | 0.18% | 61,204 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.7M | 0.17% | 83,501 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 0.17% | 17,663 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.3M | 0.16% | 15,986 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.3M | 0.16% | 99,321 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.16% | 11,190 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.16% | 20,837 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.1M | 0.16% | 235,172 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.16% | 55,936 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $5.9M | 0.15% | 41,544 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.8M | 0.15% | 10,955 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.15% | 18,206 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 0.15% | 19,481 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.15% | 58,994 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.14% | 38,841 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 0.14% | 112,003 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.2M | 0.13% | 81,940 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 0.13% | 37,682 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.13% | 36,934 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 0.13% | 17,581 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.7M | 0.12% | 41,969 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 0.12% | 10,571 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.12% | 31,330 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.11% | 59,993 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 0.10% | 15,658 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.10% | 26,946 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 0.10% | 46,713 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.10% | 10,041 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.10% | 68,304 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.9M | 0.10% | 20,100 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.8M | 0.10% | 28,335 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.7M | 0.10% | 17,814 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.10% | 29,906 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.09% | 11,668 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.09% | 27,230 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.09% | 50,458 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.5M | 0.09% | 38,211 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.09% | 13,795 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 0.09% | 5,172 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.09% | 6,471 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $3.3M | 0.09% | 180,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.08% | 11,338 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.08% | 39,328 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $3.0M | 0.08% | 28,152 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.08% | 20,990 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.9M | 0.07% | 3,644 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 0.07% | 15,649 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.9M | 0.07% | 55,201 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.07% | 494 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.07% | 11,179 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.07% | 24,083 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.07% | 17,265 | Common | NONE |
| 02072L417 | FDIV | EA SERIES TRUST | $2.6M | 0.07% | 99,796 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.07% | 12,156 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.07% | 4,711 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.5M | 0.07% | 19,106 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.07% | 4,799 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.07% | 4,817 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.07% | 4,991 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $2.5M | 0.07% | 16,790 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.06% | 13,475 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.06% | 12,248 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 0.06% | 4,170 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 0.06% | 81,435 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.06% | 2,623 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.06% | 53,470 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.06% | 25,082 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.06% | 9,785 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.06% | 10,555 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.3M | 0.06% | 17,959 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.06% | 14,249 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.06% | 2,203 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.06% | 36,319 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.06% | 10,886 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.2M | 0.06% | 51,387 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.06% | 5,567 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.06% | 22,782 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.05% | 4,402 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.05% | 9,264 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.0M | 0.05% | 66,905 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.0M | 0.05% | 17,776 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.05% | 42,657 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.05% | 27,782 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.05% | 38,350 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.05% | 8,490 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.9M | 0.05% | 19,818 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.8M | 0.05% | 42,931 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.8M | 0.05% | 58,464 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.05% | 18,030 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.05% | 22,705 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.05% | 25,590 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.05% | 19,067 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.7M | 0.04% | 42,907 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.04% | 7,444 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.04% | 16,732 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.04% | 1,630 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.04% | 19,837 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.04% | 4,147 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.04% | 11,225 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.04% | 6,200 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 59,607 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.7M | 0.04% | 22,121 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.04% | 6,909 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.6M | 0.04% | 4,599 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.04% | 8,312 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.04% | 4,547 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.04% | 66,651 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.04% | 7,250 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.04% | 14,947 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.04% | 5,170 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.04% | 14,878 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $1.6M | 0.04% | 32,506 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.04% | 2,187 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.04% | 6,406 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.04% | 4,587 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.04% | 3,219 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.04% | 7,950 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 65,807 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.4M | 0.04% | 25,804 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.04% | 7,000 | PUT | NONE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $1.4M | 0.04% | 14,400 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.04% | 12,922 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.04% | 11,570 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.04% | 15,861 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.04% | 3,176 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.04% | 10,644 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.04% | 10,819 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.04% | 6,923 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.04% | 4,782 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.04% | 6,068 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.4M | 0.04% | 16,500 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.04% | 13,830 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.04% | 14,536 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.03% | 6,452 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.03% | 18,774 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.03% | 4,138 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.03% | 10,830 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.03% | 3,136 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.03% | 13,470 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.03% | 7,805 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.03% | 13,878 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.03% | 7,788 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.03% | 18,870 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.03% | 12,332 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.03% | 27,676 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.03% | 25,943 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.03% | 17,326 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.03% | 5,772 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.03% | 4,112 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.03% | 35,070 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.03% | 4,176 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $1.2M | 0.03% | 14,574 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $1.2M | 0.03% | 27,339 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.03% | 11,682 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.03% | 13,798 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.03% | 54,742 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.03% | 18,640 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.03% | 13,417 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.03% | 1,900 | PUT | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.03% | 4,377 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.2M | 0.03% | 8,687 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.03% | 19,758 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.03% | 4,079 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.03% | 1,515 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 13,009 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.03% | 5,933 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.03% | 22,860 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.03% | 6,386 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.03% | 9,277 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.03% | 1,556 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.03% | 13,968 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.03% | 3,457 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.03% | 6,919 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.03% | 33,582 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.03% | 3,358 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.03% | 682 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.0M | 0.03% | 18,360 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.03% | 3,852 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.03% | 3,747 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.03% | 1,906 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.03% | 2,033 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.03% | 4,117 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.03% | 20,595 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.03% | 11,336 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.03% | 17,952 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.03% | 23,228 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $998,717 | 0.03% | 27,866 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $997,584 | 0.03% | 7,549 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $996,788 | 0.03% | 1,204 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $994,820 | 0.03% | 2,000 | CALL | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $987,786 | 0.03% | 11,169 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $984,680 | 0.03% | 38,915 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $980,716 | 0.03% | 3,363 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $975,243 | 0.03% | 1,226 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $972,403 | 0.03% | 13,084 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $972,043 | 0.03% | 3,314 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $971,614 | 0.03% | 7,288 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $966,595 | 0.03% | 3,079 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $957,999 | 0.02% | 32,793 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $956,382 | 0.02% | 10,497 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $955,757 | 0.02% | 5,516 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $953,645 | 0.02% | 6,115 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $949,776 | 0.02% | 11,101 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $942,276 | 0.02% | 15,002 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $939,323 | 0.02% | 11,073 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $939,270 | 0.02% | 8,086 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $933,276 | 0.02% | 5,014 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $930,360 | 0.02% | 3,319 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $899,034 | 0.02% | 3,113 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $897,565 | 0.02% | 2,052 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $885,085 | 0.02% | 2,341 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $879,769 | 0.02% | 6,599 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $878,347 | 0.02% | 30,477 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $872,326 | 0.02% | 3,093 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $871,987 | 0.02% | 2,540 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $869,014 | 0.02% | 3,040 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $862,324 | 0.02% | 2,217 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $860,823 | 0.02% | 17,107 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $855,845 | 0.02% | 2,234 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $855,536 | 0.02% | 9,383 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $852,951 | 0.02% | 9,383 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $849,475 | 0.02% | 9,425 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $848,956 | 0.02% | 8,574 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $847,348 | 0.02% | 2,784 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $843,784 | 0.02% | 2,064 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $840,128 | 0.02% | 13,412 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $837,876 | 0.02% | 4,610 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $837,249 | 0.02% | 11,055 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $834,103 | 0.02% | 90,762 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $826,699 | 0.02% | 6,695 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $826,641 | 0.02% | 11,984 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $822,558 | 0.02% | 6,871 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $817,439 | 0.02% | 1,085 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $817,241 | 0.02% | 1,417 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $815,292 | 0.02% | 2,719 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $815,239 | 0.02% | 4,128 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $812,733 | 0.02% | 3,632 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $811,866 | 0.02% | 19,369 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $809,307 | 0.02% | 778 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $805,718 | 0.02% | 6,754 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $804,063 | 0.02% | 5,954 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $790,553 | 0.02% | 1,542 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $784,761 | 0.02% | 1,570 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $784,192 | 0.02% | 9,751 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $780,524 | 0.02% | 11,695 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $774,613 | 0.02% | 7,367 | Common | NONE |
| 487836108 | K | KELLANOVA | $765,715 | 0.02% | 9,628 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $754,607 | 0.02% | 4,694 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $753,705 | 0.02% | 21,018 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $740,427 | 0.02% | 11,048 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $734,502 | 0.02% | 4,979 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $733,993 | 0.02% | 3,226 | Common | NONE |
| 384109104 | GGG | GRACO INC | $731,347 | 0.02% | 8,507 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.02% | 1 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $727,599 | 0.02% | 2,275 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $725,400 | 0.02% | 9,733 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $721,425 | 0.02% | 11,517 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $714,107 | 0.02% | 4,527 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $710,547 | 0.02% | 39,192 | Common | NONE |
| 761152107 | RMD | RESMED INC | $708,210 | 0.02% | 2,745 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $704,835 | 0.02% | 2,011 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $704,260 | 0.02% | 3,080 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $701,231 | 0.02% | 4,756 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $696,167 | 0.02% | 12,327 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $694,998 | 0.02% | 4,961 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $691,906 | 0.02% | 4,455 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $689,980 | 0.02% | 6,422 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $689,908 | 0.02% | 5,981 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $689,531 | 0.02% | 11,265 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $688,710 | 0.02% | 7,707 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $688,413 | 0.02% | 2,210 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $680,639 | 0.02% | 8,128 | Common | NONE |
| 493267108 | KEY | KEYCORP | $680,321 | 0.02% | 39,054 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $676,735 | 0.02% | 14,610 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $674,322 | 0.02% | 2,735 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $671,071 | 0.02% | 5,260 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $665,250 | 0.02% | 16,030 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $662,194 | 0.02% | 2,587 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $660,726 | 0.02% | 20,771 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $657,798 | 0.02% | 5,947 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $656,502 | 0.02% | 4,281 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $650,939 | 0.02% | 11,173 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $649,067 | 0.02% | 6,155 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $647,729 | 0.02% | 7,956 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $646,353 | 0.02% | 15,038 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $638,576 | 0.02% | 8,284 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $630,819 | 0.02% | 29,782 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $630,577 | 0.02% | 5,513 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $628,362 | 0.02% | 8,055 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $627,808 | 0.02% | 4,716 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $627,738 | 0.02% | 7,773 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $625,790 | 0.02% | 3,971 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $614,018 | 0.02% | 2,555 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $612,577 | 0.02% | 8,931 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $611,313 | 0.02% | 9,879 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $607,553 | 0.02% | 4,178 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $607,220 | 0.02% | 3,133 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $602,822 | 0.02% | 7,275 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $601,409 | 0.02% | 230 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $599,122 | 0.02% | 5,773 | Common | NONE |
| 816851109 | SRE | SEMPRA | $593,998 | 0.02% | 7,778 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $593,708 | 0.02% | 2,438 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $591,788 | 0.02% | 4,403 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $588,462 | 0.02% | 10,777 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $587,124 | 0.02% | 3,600 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $585,638 | 0.02% | 7,248 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $585,285 | 0.02% | 2,394 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $585,191 | 0.02% | 1,066 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $584,577 | 0.02% | 6,127 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $584,516 | 0.02% | 4,953 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $584,221 | 0.02% | 8,600 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $582,443 | 0.02% | 9,155 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $580,658 | 0.02% | 6,046 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $576,067 | 0.02% | 34,998 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $571,732 | 0.01% | 2,007 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $569,227 | 0.01% | 5,486 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $568,648 | 0.01% | 4,411 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $568,508 | 0.01% | 4,134 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $567,758 | 0.01% | 5,527 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $566,776 | 0.01% | 4,205 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $558,564 | 0.01% | 762 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $557,434 | 0.01% | 27,352 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $555,775 | 0.01% | 8,268 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $555,310 | 0.01% | 6,676 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $552,773 | 0.01% | 3,111 | Common | NONE |
| 366651107 | IT | GARTNER INC | $552,569 | 0.01% | 1,367 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $552,095 | 0.01% | 3,167 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $551,185 | 0.01% | 7,190 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $543,317 | 0.01% | 4,637 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $541,248 | 0.01% | 5,244 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $539,151 | 0.01% | 17,707 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $537,555 | 0.01% | 3,706 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $534,437 | 0.01% | 6,302 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $531,510 | 0.01% | 12,655 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $528,797 | 0.01% | 6,832 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $520,670 | 0.01% | 13,584 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $520,545 | 0.01% | 24,874 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $515,042 | 0.01% | 21,613 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $513,070 | 0.01% | 2,066 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $512,220 | 0.01% | 6,928 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $504,434 | 0.01% | 4,734 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $504,253 | 0.01% | 1,751 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $503,412 | 0.01% | 2,064 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $503,002 | 0.01% | 17,914 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $500,482 | 0.01% | 11,793 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $495,291 | 0.01% | 7,273 | Common | NONE |
| 501044101 | KR | KROGER CO | $494,507 | 0.01% | 6,894 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $493,392 | 0.01% | 6,514 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $491,163 | 0.01% | 35,168 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $491,054 | 0.01% | 3,681 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $487,907 | 0.01% | 3,551 | Common | NONE |
| 101121101 | BXP | BXP INC | $486,518 | 0.01% | 7,208 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $486,058 | 0.01% | 1,113 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $485,361 | 0.01% | 7,585 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $479,012 | 0.01% | 1,674 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $478,820 | 0.01% | 624 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $477,130 | 0.01% | 11,285 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $475,526 | 0.01% | 3,729 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $474,584 | 0.01% | 592 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $473,534 | 0.01% | 81,363 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $472,362 | 0.01% | 9,181 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $469,116 | 0.01% | 4,647 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $468,573 | 0.01% | 5,368 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $467,172 | 0.01% | 4,717 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $466,161 | 0.01% | 7,326 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $465,057 | 0.01% | 1,854 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $462,962 | 0.01% | 4,817 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $461,291 | 0.01% | 5,651 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $460,414 | 0.01% | 3,648 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $458,850 | 0.01% | 874 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $455,750 | 0.01% | 4,014 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $450,260 | 0.01% | 2,054 | Common | NONE |
| 126408103 | CSX | CSX CORP | $449,952 | 0.01% | 13,790 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $447,784 | 0.01% | 3,701 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $447,427 | 0.01% | 2,706 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $444,587 | 0.01% | 8,425 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $444,321 | 0.01% | 2,499 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $443,464 | 0.01% | 3,126 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $441,391 | 0.01% | 3,465 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $439,749 | 0.01% | 2,607 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $437,446 | 0.01% | 7,919 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $433,737 | 0.01% | 7,173 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $428,087 | 0.01% | 14,404 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $426,650 | 0.01% | 3,067 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $424,050 | 0.01% | 19,295 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $422,331 | 0.01% | 1,290 | Common | NONE |
| 466313103 | JBL | JABIL INC | $422,242 | 0.01% | 1,936 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $421,939 | 0.01% | 11,795 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $421,260 | 0.01% | 6,000 | Common | NONE |
| 42809H107 | HES | HESS CORP | $420,192 | 0.01% | 3,033 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $419,686 | 0.01% | 4,416 | Common | NONE |
| 345370860 | F | FORD MTR CO | $417,929 | 0.01% | 38,519 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $416,809 | 0.01% | 2,195 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $415,437 | 0.01% | 1,592 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $413,417 | 0.01% | 3,217 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $410,066 | 0.01% | 7,498 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $404,069 | 0.01% | 5,516 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $402,472 | 0.01% | 5,067 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $402,283 | 0.01% | 1,551 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $401,786 | 0.01% | 5,396 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $400,062 | 0.01% | 4,556 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $398,928 | 0.01% | 11,447 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $398,694 | 0.01% | 3,285 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $396,947 | 0.01% | 3,380 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $395,530 | 0.01% | 9,109 | Common | NONE |
| 217204106 | CPRT | COPART INC | $395,406 | 0.01% | 8,058 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $393,120 | 0.01% | 1,120 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $392,540 | 0.01% | 9,626 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $392,499 | 0.01% | 1,118 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $391,338 | 0.01% | 3,116 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $386,432 | 0.01% | 2,109 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $386,284 | 0.01% | 3,151 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $384,164 | 0.01% | 2,367 | Common | NONE |
| 260557103 | DOW | DOW INC | $382,532 | 0.01% | 14,446 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $378,121 | 0.01% | 2,172 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $376,991 | 0.01% | 6,864 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $374,935 | 0.01% | 101 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $374,533 | 0.01% | 22,141 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $373,889 | 0.01% | 5,563 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $373,784 | 0.01% | 5,347 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $373,407 | 0.01% | 5,058 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $369,760 | 0.01% | 4,599 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $366,492 | 0.01% | 1,050 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $365,766 | 0.01% | 1,683 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $365,622 | 0.01% | 8,811 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $365,617 | 0.01% | 6,056 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $365,278 | 0.01% | 3,435 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $365,208 | 0.01% | 3,972 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $364,353 | 0.01% | 7,154 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $362,109 | 0.01% | 4,957 | Common | NONE |
| 74967X103 | RH | RH | $361,954 | 0.01% | 1,915 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $360,282 | 0.01% | 5,618 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $359,536 | 0.01% | 4,883 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $359,125 | 0.01% | 3,944 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $358,402 | 0.01% | 12,191 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $357,944 | 0.01% | 11,075 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $356,581 | 0.01% | 3,374 | Common | NONE |
| 929740108 | WAB | WABTEC | $356,523 | 0.01% | 1,703 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $356,449 | 0.01% | 10,302 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $355,023 | 0.01% | 1,280 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $354,232 | 0.01% | 1,491 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $353,532 | 0.01% | 2,696 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $352,640 | 0.01% | 14,590 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $349,405 | 0.01% | 1,674 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $348,761 | 0.01% | 6,689 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $348,261 | 0.01% | 8,120 | 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.