NorthRock Partners, LLC — Q4 2025 13F-HR

← NorthRock Partners, LLC

Q4 2025 · 13F-HR

NorthRock Partners, LLCholdings as filed

Filed 2026-02-17 · accession 0001172661-26-001063

$5.93B

Reported value

619

Positions

2025-12-31

Period end

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The Brief · NorthRock Partners, LLC · Q4 2025

AI · grounded in 13F

NorthRock Partners, LLC established a new position in ISHARES TR valued at $88.65M. The fund significantly increased its holdings in IWM by 1213.56% and IWB by 270.48%. Simultaneously, the manager trimmed several large-cap holdings, most notably reducing shares of META by 57.27% and NVDA by 41.90%.

Holdings as filed

First 500 of 619

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$463.2M	7.82%	9,072,433	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$347.7M	5.87%	554,355	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$305.6M	5.16%	3,809,436	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$277.9M	4.69%	4,732,147	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$250.9M	4.23%	4,417,191	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$230.7M	3.89%	375,518	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$223.6M	3.77%	2,095,412	Common	NONE
46436E718	SGOV	ISHARES TR	$202.7M	3.42%	2,019,427	Common	NONE
037833100	AAPL	APPLE INC	$198.7M	3.35%	730,854	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$197.7M	3.34%	289,992	Common	NONE
46434V803	HEFA	ISHARES TR	$112.2M	1.89%	2,712,794	Common	NONE
464287622	IWB	ISHARES TR	$111.6M	1.88%	298,766	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$110.4M	1.86%	1,303,671	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$97.5M	1.64%	1,054,792	Common	NONE
464288372	IGF	ISHARES TR	$88.7M	1.50%	1,444,781	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$77.3M	1.30%	1,339,244	Common	NONE
594918104	MSFT	MICROSOFT CORP	$71.9M	1.21%	148,675	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$71.1M	1.20%	781,673	Common	NONE
464287499	IWR	ISHARES TR	$69.2M	1.17%	718,922	Common	NONE
464287465	EFA	ISHARES TR	$65.6M	1.11%	682,820	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$62.2M	1.05%	660,442	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$60.3M	1.02%	1,184,016	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$60.2M	1.02%	322,653	Common	NONE
46434G103	IEMG	ISHARES INC	$57.1M	0.96%	849,669	Common	NONE
46434V613	IUSB	ISHARES TR	$54.1M	0.91%	1,162,266	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$52.7M	0.89%	1,126,823	Common	NONE
464287614	IWF	ISHARES TR	$47.1M	0.79%	99,437	Common	NONE
464287655	IWM	ISHARES TR	$46.9M	0.79%	190,506	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$45.1M	0.76%	957,676	Common	NONE
464288588	MBB	ISHARES TR	$43.4M	0.73%	455,861	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$40.9M	0.69%	1,192,856	Common	NONE
464287440	IEF	ISHARES TR	$39.3M	0.66%	408,193	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$34.8M	0.59%	573,058	Common	NONE
464287408	IVE	ISHARES TR	$34.7M	0.58%	163,462	Common	NONE
464287804	IJR	ISHARES TR	$33.4M	0.56%	277,566	Common	NONE
00039J889	TAFM	AB ACTIVE ETFS INC	$32.4M	0.55%	1,272,801	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$31.5M	0.53%	1,091,131	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$30.6M	0.52%	134,285	Common	NONE
464287226	AGG	ISHARES TR	$30.3M	0.51%	303,725	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$30.2M	0.51%	335,693	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$28.9M	0.49%	180,219	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$28.9M	0.49%	461,848	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$27.9M	0.47%	518,150	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$27.9M	0.47%	83,144	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$27.7M	0.47%	1,185,787	Common	NONE
09290C723	BDYN	BLACKROCK ETF TRUST	$27.6M	0.47%	1,076,818	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$27.3M	0.46%	107,902	Common	NONE
023135106	AMZN	AMAZON COM INC	$26.2M	0.44%	113,315	Common	NONE
464287101	OEF	ISHARES TR	$24.2M	0.41%	70,565	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$24.0M	0.40%	445,838	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$23.4M	0.39%	163,324	Common	NONE
46429B747	STIP	ISHARES TR	$22.5M	0.38%	219,624	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$21.6M	0.36%	236,491	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$21.0M	0.35%	41,725	Common	NONE
02079K305	GOOGL	ALPHABET INC	$20.6M	0.35%	65,751	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$20.5M	0.35%	273,638	Common	NONE
02079K107	GOOG	ALPHABET INC	$19.5M	0.33%	62,290	Common	NONE
464287200	IVV	ISHARES TR	$19.2M	0.32%	28,087	Common	NONE
88160R101	TSLA	TESLA INC	$19.1M	0.32%	42,511	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$18.1M	0.30%	125,435	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$17.9M	0.30%	338,397	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$15.7M	0.26%	48,619	Common	NONE
00287Y109	ABBV	ABBVIE INC	$14.6M	0.25%	63,868	Common	NONE
46432F396	MTUM	ISHARES TR	$14.4M	0.24%	57,712	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$13.9M	0.24%	54,025	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$13.0M	0.22%	233,126	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$12.6M	0.21%	229,936	Common	NONE
464287481	IWP	ISHARES TR	$12.4M	0.21%	90,582	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$11.8M	0.20%	354,467	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$11.8M	0.20%	204,382	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$11.7M	0.20%	146,493	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$11.5M	0.19%	425,946	Common	NONE
233051432	HYLB	DBX ETF TR	$11.3M	0.19%	307,711	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$11.3M	0.19%	51,399	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$11.2M	0.19%	400,469	Common	NONE
30303M102	META	META PLATFORMS INC	$11.1M	0.19%	16,828	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$10.6M	0.18%	107,102	Common	NONE
09290C715	BDVL	BLACKROCK ETF TRUST	$10.6M	0.18%	426,717	Common	NONE
464288638	IGIB	ISHARES TR	$10.3M	0.17%	190,872	Common	NONE
46435G425	ESGU	ISHARES TR	$10.2M	0.17%	68,699	Common	NONE
464285204	IAU	ISHARES GOLD TR	$10.1M	0.17%	124,996	Common	NONE
464287598	IWD	ISHARES TR	$9.6M	0.16%	45,783	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$9.6M	0.16%	108,817	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$9.5M	0.16%	197,322	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.3M	0.16%	26,824	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$9.3M	0.16%	12,274	Common	NONE
92826C839	V	VISA INC	$9.1M	0.15%	25,906	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$9.0M	0.15%	161,837	Common	NONE
46435G219	IGEB	ISHARES TR	$8.8M	0.15%	193,093	Common	NONE
46434V738	IEUR	ISHARES TR	$8.4M	0.14%	118,183	Common	NONE
464287309	IVW	ISHARES TR	$7.9M	0.13%	64,154	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.3M	0.12%	15,027	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.2M	0.12%	6,683	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$7.0M	0.12%	83,620	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$7.0M	0.12%	14,221	Common	NONE
68389X105	ORCL	ORACLE CORP	$7.0M	0.12%	35,695	Common	NONE
464288877	EFV	ISHARES TR	$6.9M	0.12%	96,916	Common	NONE
464288760	ITA	ISHARES TR	$6.8M	0.11%	31,580	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.7M	0.11%	32,513	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.7M	0.11%	43,802	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.6M	0.11%	21,533	Common	NONE
464288885	EFG	ISHARES TR	$6.4M	0.11%	56,325	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6.4M	0.11%	40,961	Common	NONE
46435U663	ESML	ISHARES TR	$6.3M	0.11%	136,990	Common	NONE
46435U556	ARTY	ISHARES TR	$6.3M	0.11%	130,110	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.2M	0.10%	7,155	Common	NONE
46435G516	ESGD	ISHARES TR	$6.1M	0.10%	64,556	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.0M	0.10%	49,565	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$5.9M	0.10%	179,217	Common	NONE
46436E502	TECB	ISHARES TR	$5.8M	0.10%	95,175	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5.7M	0.10%	36,624	Common	NONE
46434G764	EMXC	ISHARES INC	$5.7M	0.10%	77,905	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5.6M	0.10%	31,698	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$5.6M	0.09%	229,744	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$5.3M	0.09%	14,409	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.3M	0.09%	17,731	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.2M	0.09%	55,037	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$5.0M	0.08%	54,025	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.0M	0.08%	8,744	Common	NONE
46432F842	IEFA	ISHARES TR	$4.9M	0.08%	55,142	Common	NONE
002824100	ABT	ABBOTT LABS	$4.9M	0.08%	38,751	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$4.8M	0.08%	163,984	Common	NONE
464287721	IYW	ISHARES TR	$4.8M	0.08%	24,087	Common	NONE
922475108	VEEV	VEEVA SYS INC	$4.8M	0.08%	21,463	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.5M	0.08%	6	Common	NONE
863667101	SYK	STRYKER CORPORATION	$4.5M	0.08%	12,768	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$4.5M	0.08%	21,307	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$4.4M	0.08%	112,300	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.4M	0.07%	20,551	Common	NONE
931142103	WMT	WALMART INC	$4.4M	0.07%	39,254	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.3M	0.07%	79,020	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$4.2M	0.07%	30,162	Common	NONE
46435U549	EAGG	ISHARES TR	$4.2M	0.07%	87,642	Common	NONE
464288281	EMB	ISHARES TR	$4.1M	0.07%	42,134	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.9M	0.07%	8,101	Common	NONE
097023105	BA	BOEING CO	$3.9M	0.07%	18,022	Common	NONE
420261109	HWKN	HAWKINS INC	$3.9M	0.07%	27,127	Common	NONE
74347B607	IGHG	PROSHARES TR	$3.8M	0.06%	48,720	Common	NONE
46429B267	GOVT	ISHARES TR	$3.8M	0.06%	165,640	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$3.8M	0.06%	31,873	Common	NONE
464288802	SUSA	ISHARES TR	$3.7M	0.06%	26,848	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.7M	0.06%	150,313	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.6M	0.06%	46,824	Common	NONE
713448108	PEP	PEPSICO INC	$3.6M	0.06%	25,193	Common	NONE
437076102	HD	HOME DEPOT INC	$3.6M	0.06%	10,342	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$3.5M	0.06%	115,967	Common	NONE
46434V621	DGRO	ISHARES TR	$3.4M	0.06%	48,678	Common	NONE
037833100	AAPL	APPLE INC	$3.4M	0.06%	12,400	PUT	NONE
97717Y527	USFR	WISDOMTREE TR	$3.3M	0.05%	64,756	Common	NONE
46429B655	FLOT	ISHARES TR	$3.2M	0.05%	63,887	Common	NONE
74347X831	TQQQ	PROSHARES TR	$3.2M	0.05%	60,725	Common	NONE
46435U796	SYSB	ISHARES TR	$3.2M	0.05%	35,633	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.1M	0.05%	11,870	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.1M	0.05%	25,865	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.0M	0.05%	16,518	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3.0M	0.05%	13,200	PUT	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$3.0M	0.05%	33,143	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.0M	0.05%	10,296	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.0M	0.05%	66,776	Common	NONE
G31249108	ESTA	ESTABLISHMENT LABS HLDGS INC	$3.0M	0.05%	40,930	Common	NONE
02072L417	FDIV	EA SERIES TRUST	$3.0M	0.05%	108,919	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.8M	0.05%	59,087	Common	NONE
464287846	IYY	ISHARES TR	$2.8M	0.05%	16,944	Common	NONE
46432F339	QUAL	ISHARES TR	$2.8M	0.05%	14,100	Common	NONE
009066101	ABNB	AIRBNB INC	$2.8M	0.05%	20,422	Common	NONE
81730H109	S	SENTINELONE INC	$2.7M	0.05%	180,000	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.6M	0.04%	23,315	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.6M	0.04%	4,611	Common	NONE
369604301	GE	GE AEROSPACE	$2.6M	0.04%	8,391	Common	NONE
464287887	IJT	ISHARES TR	$2.6M	0.04%	18,179	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.6M	0.04%	34,556	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.6M	0.04%	54,997	Common	NONE
464287507	IJH	ISHARES TR	$2.5M	0.04%	38,555	Common	NONE
219350105	GLW	CORNING INC	$2.5M	0.04%	28,424	Common	NONE
46429B291	QLTA	ISHARES TR	$2.5M	0.04%	51,503	Common	NONE
46435G243	SUSB	ISHARES TR	$2.5M	0.04%	97,838	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$2.5M	0.04%	52,318	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.5M	0.04%	4,063	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.4M	0.04%	2,726	Common	NONE
46435U135	IHAK	ISHARES TR	$2.3M	0.04%	47,293	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.04%	6,804	Common	NONE
87612E106	TGT	TARGET CORP	$2.2M	0.04%	22,847	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$2.2M	0.04%	17,186	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.2M	0.04%	8,885	Common	NONE
46436E759	DMXF	ISHARES TR	$2.1M	0.04%	28,307	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$2.1M	0.04%	65,689	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.1M	0.03%	27,442	Common	NONE
244199105	DE	DEERE & CO	$2.1M	0.03%	4,434	Common	NONE
464287168	DVY	ISHARES TR	$2.0M	0.03%	14,348	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.03%	19,276	Common	NONE
464288653	TLH	ISHARES TR	$2.0M	0.03%	19,492	Common	NONE
46436E569	XVV	ISHARES TR	$2.0M	0.03%	37,353	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.9M	0.03%	4,915	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.9M	0.03%	4,125	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.9M	0.03%	79,681	Common	NONE
191216100	KO	COCA COLA CO	$1.9M	0.03%	27,128	Common	NONE
464287515	IGV	ISHARES TR	$1.9M	0.03%	17,884	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.9M	0.03%	9,837	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$1.9M	0.03%	19,044	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.9M	0.03%	8,780	Common	NONE
88579Y101	MMM	3M CO	$1.8M	0.03%	11,496	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.8M	0.03%	2,808	Common	NONE
433313103	HNGE	HINGE HEALTH INC	$1.8M	0.03%	39,231	Common	NONE
771049103	RBLX	ROBLOX CORP	$1.8M	0.03%	22,416	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$1.8M	0.03%	23,830	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.8M	0.03%	21,476	Common	NONE
842587107	SO	SOUTHERN CO	$1.8M	0.03%	20,457	Common	NONE
902973304	USB	US BANCORP DEL	$1.8M	0.03%	33,665	Common	NONE
74758T303	QLYS	QUALYS INC	$1.8M	0.03%	13,388	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$1.8M	0.03%	14,329	Common	NONE
46429B697	USMV	ISHARES TR	$1.8M	0.03%	18,693	Common	NONE
90138F102	TWLO	TWILIO INC	$1.8M	0.03%	12,356	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.7M	0.03%	2,122	Common	NONE
617446448	MS	MORGAN STANLEY	$1.7M	0.03%	9,704	Common	NONE
25461A833	NVDU	DIREXION SHS ETF TR	$1.7M	0.03%	14,400	Common	NONE
46434G822	EWJ	ISHARES INC	$1.7M	0.03%	20,749	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$1.7M	0.03%	6,875	Common	NONE
233051143	SNPE	DBX ETF TR	$1.7M	0.03%	26,466	Common	NONE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$1.6M	0.03%	108,825	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.6M	0.03%	2,723	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.5M	0.03%	25,828	Common	NONE
46434G863	ESGE	ISHARES INC	$1.5M	0.03%	34,970	Common	NONE
482480100	KLAC	KLA CORP	$1.5M	0.03%	1,253	Common	NONE
464287739	IYR	ISHARES TR	$1.5M	0.03%	16,206	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$1.5M	0.03%	7,134	Common	NONE
92936U109	WPC	WP CAREY INC	$1.5M	0.02%	22,897	Common	NONE
464288570	DSI	ISHARES TR	$1.5M	0.02%	11,400	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.5M	0.02%	17,390	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.4M	0.02%	2,480	Common	NONE
548661107	LOW	LOWES COS INC	$1.4M	0.02%	5,910	Common	NONE
78468R887	SMLV	SPDR SERIES TRUST	$1.4M	0.02%	10,811	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.4M	0.02%	16,605	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.02%	34,667	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.4M	0.02%	5,457	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$1.4M	0.02%	16,791	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.4M	0.02%	48,639	Common	NONE
464287150	ITOT	ISHARES TR	$1.4M	0.02%	9,281	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.4M	0.02%	27,755	Common	NONE
200340107	CMA	COMERICA INC	$1.3M	0.02%	15,273	Common	NONE
46435G102	ICVT	ISHARES TR	$1.3M	0.02%	13,431	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$1.3M	0.02%	7,531	Common	NONE
153527205	CENTA	CENTRAL GARDEN & PET CO	$1.3M	0.02%	43,447	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.2M	0.02%	38,734	Common	NONE
565394103	CART	MAPLEBEAR INC	$1.2M	0.02%	27,472	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.2M	0.02%	5,948	Common	NONE
464287234	EEM	ISHARES TR	$1.2M	0.02%	22,510	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.2M	0.02%	4,993	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.02%	6,166	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.2M	0.02%	12,931	Common	NONE
46435G474	FALN	ISHARES TR	$1.2M	0.02%	43,642	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.2M	0.02%	5,190	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.02%	12,303	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.02%	31,454	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.1M	0.02%	2,191	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.1M	0.02%	10,817	Common	NONE
G0403H108	AON	AON PLC	$1.1M	0.02%	3,155	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.02%	6,508	Common	NONE
464287762	IYH	ISHARES TR	$1.1M	0.02%	16,975	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$1.1M	0.02%	21,184	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.1M	0.02%	1,887	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.1M	0.02%	3,590	Common	NONE
00724F101	ADBE	ADOBE INC	$1.1M	0.02%	3,097	Common	NONE
464287473	IWS	ISHARES TR	$1.1M	0.02%	7,647	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$1.1M	0.02%	12,648	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.02%	7,335	Common	NONE
907818108	UNP	UNION PAC CORP	$1.0M	0.02%	4,536	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.0M	0.02%	6,766	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.0M	0.02%	15,153	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.0M	0.02%	3,804	Common	NONE
00206R102	T	AT&T INC	$1.0M	0.02%	41,053	Common	NONE
464288620	USIG	ISHARES TR	$1.0M	0.02%	19,585	Common	NONE
00766T100	ACM	AECOM	$1.0M	0.02%	10,633	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.0M	0.02%	5,302	Common	NONE
46432F834	IXUS	ISHARES TR	$1.0M	0.02%	11,884	Common	NONE
172908105	CTAS	CINTAS CORP	$1.0M	0.02%	5,337	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$992,572	0.02%	30,428	Common	NONE
21676P103	CPS	COOPER STD HLDGS INC	$984,900	0.02%	29,999	Common	NONE
46435U861	DIVB	ISHARES TR	$983,345	0.02%	18,501	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$981,698	0.02%	37,498	Common	NONE
82509L107	SHOP	SHOPIFY INC	$975,840	0.02%	6,062	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$967,695	0.02%	3,074	Common	NONE
H5919C104	ONON	ON HLDG AG	$965,854	0.02%	20,780	Common	NONE
031162100	AMGN	AMGEN INC	$958,513	0.02%	2,928	Common	NONE
464287648	IWO	ISHARES TR	$937,052	0.02%	2,901	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$928,750	0.02%	3,201	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$921,456	0.02%	172	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$911,482	0.02%	12,289	Common	NONE
464287630	IWN	ISHARES TR	$911,197	0.02%	5,028	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$896,158	0.02%	12,171	Common	NONE
172967424	C	CITIGROUP INC	$895,564	0.02%	7,674	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$890,135	0.02%	9,508	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$888,401	0.01%	17,962	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$877,927	0.01%	10,935	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$872,976	0.01%	2,242	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$858,124	0.01%	1,515	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$854,905	0.01%	18,909	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$854,543	0.01%	10,897	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$850,175	0.01%	18,871	Common	NONE
540424108	L	LOEWS CORP	$848,904	0.01%	8,061	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$842,906	0.01%	18,092	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$835,328	0.01%	11,695	Common	NONE
219798105	QDEL	QUIDELORTHO CORP	$824,699	0.01%	28,876	Common	NONE
09290D101	BLK	BLACKROCK INC	$801,154	0.01%	748	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$788,969	0.01%	11,368	Common	NONE
756109104	O	REALTY INCOME CORP	$775,348	0.01%	13,824	Common	NONE
04621X108	AIZ	ASSURANT INC	$773,639	0.01%	3,212	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$769,427	0.01%	7,701	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$766,391	0.01%	2,169	Common	NONE
00187Y100	APG	API GROUP CORP	$764,014	0.01%	19,969	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$754,786	0.01%	4,097	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$749,809	0.01%	28,585	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$743,665	0.01%	6,344	Common	NONE
718546104	PSX	PHILLIPS 66	$739,840	0.01%	5,733	Common	NONE
125523100	CI	THE CIGNA GROUP	$736,166	0.01%	2,674	Common	NONE
654106103	NKE	NIKE INC	$729,205	0.01%	11,513	Common	NONE
464288810	IHI	ISHARES TR	$728,833	0.01%	11,727	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$719,170	0.01%	2,576	Common	NONE
872590104	TMUS	T-MOBILE US INC	$710,650	0.01%	3,500	Common	NONE
278865100	ECL	ECOLAB INC	$702,856	0.01%	2,690	Common	NONE
46436E551	XJH	ISHARES TR	$694,120	0.01%	15,545	Common	NONE
291011104	EMR	EMERSON ELEC CO	$687,979	0.01%	5,183	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$687,621	0.01%	14,854	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$683,762	0.01%	3,112	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$671,736	0.01%	5,000	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$665,708	0.01%	8,237	Common	NONE
69331C108	PCG	PG&E CORP	$665,214	0.01%	41,698	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$663,676	0.01%	981	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$662,875	0.01%	8,388	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$658,679	0.01%	1,829	Common	NONE
816851109	SRE	SEMPRA	$651,109	0.01%	7,418	Common	NONE
384109104	GGG	GRACO INC	$644,612	0.01%	7,863	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$632,941	0.01%	4,721	Common	NONE
058934100	BBAR	BANCO BBVA ARGENTINA S A	$632,414	0.01%	34,998	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$608,162	0.01%	1,593	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$605,786	0.01%	18,497	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$605,553	0.01%	2,208	Common	NONE
G54950103	LIN	LINDE PLC	$602,915	0.01%	1,414	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$599,546	0.01%	1,521	Common	NONE
33939L795	NFRA	FLEXSHARES TR	$597,778	0.01%	9,879	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$597,035	0.01%	6,675	Common	NONE
46429B663	HDV	ISHARES TR	$591,268	0.01%	4,862	Common	NONE
631103108	NDAQ	NASDAQ INC	$589,968	0.01%	6,074	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$589,737	0.01%	5,852	Common	NONE
464288679	SHV	ISHARES TR	$587,871	0.01%	5,337	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$586,564	0.01%	13,562	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$579,312	0.01%	6,408	Common	NONE
464287549	IGM	ISHARES TR	$574,375	0.01%	4,447	Common	NONE
N07059210	ASML	ASML HOLDING N V	$567,270	0.01%	530	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$564,489	0.01%	8,154	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$560,232	0.01%	8,890	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$559,913	0.01%	22,325	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$559,424	0.01%	7,604	Common	NONE
65406E102	NIC	NICOLET BANKSHARES INC	$549,489	0.01%	4,530	Common	NONE
457669307	INSM	INSMED INC	$542,831	0.01%	3,118	Common	NONE
05961W105	BMA	BANCO MACRO SA	$540,960	0.01%	6,000	Common	NONE
46434V456	IQLT	ISHARES TR	$532,310	0.01%	11,711	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$530,357	0.01%	17,911	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$530,203	0.01%	1,754	Common	NONE
G29183103	ETN	EATON CORP PLC	$526,816	0.01%	1,654	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$522,794	0.01%	6,398	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$522,734	0.01%	1,266	Common	NONE
717081103	PFE	PFIZER INC	$518,760	0.01%	20,833	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$513,398	0.01%	2,044	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$500,732	0.01%	1,487	Common	NONE
464288414	MUB	ISHARES TR	$497,847	0.01%	4,648	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$494,975	0.01%	2,853	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$491,962	0.01%	1,085	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$491,683	0.01%	79,689	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$488,589	0.01%	2,754	Common	NONE
233377407	DXPE	DXP ENTERPRISES INC	$486,040	0.01%	4,427	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$485,160	0.01%	240	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$484,455	0.01%	1,872	Common	NONE
15102K100	CELC	CELCUITY INC	$484,138	0.01%	4,854	Common	NONE
302635206	FSK	FS KKR CAP CORP	$483,941	0.01%	32,676	Common	NONE
461202103	INTU	INTUIT	$482,249	0.01%	728	Common	NONE
464287788	IYF	ISHARES TR	$481,940	0.01%	3,737	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$480,332	0.01%	4,806	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$473,623	0.01%	5,573	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$472,372	0.01%	8,902	Common	NONE
74340W103	PLD	PROLOGIS INC.	$471,831	0.01%	3,695	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$469,396	0.01%	1,871	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$467,724	0.01%	3,569	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$465,532	0.01%	1,832	Common	NONE
464288117	IGOV	ISHARES TR	$464,676	0.01%	11,154	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$463,211	0.01%	14,621	Common	NONE
231021106	CMI	CUMMINS INC	$461,980	0.01%	905	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$457,948	0.01%	2,468	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$456,151	0.01%	17,752	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$456,067	0.01%	2,673	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$451,954	0.01%	3,412	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$449,032	0.01%	29,920	Common	NONE
12572Q105	CME	CME GROUP INC	$448,783	0.01%	1,643	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$443,980	0.01%	1,562	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$442,944	0.01%	17,155	Common	NONE
778296103	ROST	ROSS STORES INC	$442,064	0.01%	2,454	Common	NONE
Y2573F102	FLEX	FLEX LTD	$438,105	0.01%	7,251	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$437,864	0.01%	1,411	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$429,632	0.01%	3,380	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$428,665	0.01%	8,112	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$427,427	0.01%	2,916	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$425,703	0.01%	1,313	Common	NONE
G25508105	CRH	CRH PLC	$424,694	0.01%	3,403	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$420,936	0.01%	7,844	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$415,052	0.01%	2,552	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$413,759	0.01%	1,542	Common	NONE
852234103	XYZ	BLOCK INC	$412,456	0.01%	6,336	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$411,677	0.01%	5,846	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$410,858	0.01%	1,055	Common	NONE
464286285	EMHY	ISHARES INC	$409,513	0.01%	10,144	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$407,858	0.01%	1,593	Common	NONE
91529Y106	UNM	UNUM GROUP	$404,411	0.01%	5,218	Common	NONE
780259305	SHEL	SHELL PLC	$402,083	0.01%	5,471	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$401,983	0.01%	7,154	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$400,681	0.01%	7,888	Common	NONE
H1467J104	CB	CHUBB LIMITED	$397,404	0.01%	1,301	Common	NONE
902494103	TSN	TYSON FOODS INC	$396,115	0.01%	6,757	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$395,958	0.01%	5,676	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$392,435	0.01%	1,789	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$392,364	0.01%	23,794	Common	NONE
464287689	IWV	ISHARES TR	$386,850	0.01%	1,000	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$386,107	0.01%	10,435	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$383,817	0.01%	4,941	Common	NONE
12532H104	GIB	CGI INC	$380,922	0.01%	4,127	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$378,508	0.01%	2,337	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$376,938	0.01%	13,741	Common	NONE
704326107	PAYX	PAYCHEX INC	$376,813	0.01%	3,359	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$376,198	0.01%	11,226	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$375,946	0.01%	3,199	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$375,899	0.01%	3,237	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$375,878	0.01%	5,971	Common	NONE
941848103	WAT	WATERS CORP	$374,133	0.01%	984	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$372,307	0.01%	8,180	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$370,386	0.01%	18,308	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$363,570	0.01%	4,162	Common	NONE
46434V282	LRGF	ISHARES TR	$362,286	0.01%	5,217	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$362,160	0.01%	11,493	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP	$360,566	0.01%	7,467	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$359,719	0.01%	2,597	Common	NONE
72352L106	PINS	PINTEREST INC	$351,483	0.01%	13,576	Common	NONE
835699307	SONY	SONY GROUP CORP	$351,130	0.01%	13,715	Common	NONE
384802104	GWW	WW GRAINGER INC	$348,125	0.01%	345	Common	NONE
023135106	AMZN	AMAZON COM INC	$346,230	0.01%	1,500	CALL	NONE
78470P408	XLSR	SSGA ACTIVE TR	$345,216	0.01%	5,540	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$344,414	0.01%	11,860	Common	NONE
146869102	CVNA	CARVANA CO	$344,368	0.01%	815	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$343,340	0.01%	2,512	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$342,680	0.01%	1,622	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$340,295	0.01%	6,308	Common	NONE
832696405	SJM	SMUCKER J M CO	$338,016	0.01%	3,455	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$336,070	0.01%	1,163	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$336,028	0.01%	14,122	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$333,089	0.01%	5,172	Common	NONE
615369105	MCO	MOODYS CORP	$331,542	0.01%	649	Common	NONE
872540109	TJX	TJX COS INC NEW	$331,359	0.01%	2,157	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$330,863	0.01%	1,275	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$330,067	0.01%	2,711	Common	NONE
74967X103	RH	RH	$329,457	0.01%	1,838	Common	NONE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A	$328,063	0.01%	6,081	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$326,991	0.01%	13,148	Common	NONE
464287879	IJS	ISHARES TR	$326,848	0.01%	2,874	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$325,680	0.01%	2,010	Common	NONE
66987V109	NVS	NOVARTIS AG	$324,495	0.01%	2,353	Common	NONE
25746U109	D	DOMINION ENERGY INC	$322,714	0.01%	5,507	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$319,326	0.01%	5,514	Common	NONE
464287838	IYM	ISHARES TR	$318,389	0.01%	2,067	Common	NONE
98978V103	ZTS	ZOETIS INC	$316,577	0.01%	2,516	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$316,416	0.01%	4,541	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$316,016	0.01%	2,574	Common	NONE
05561Q201	BOKF	BOK FINL CORP	$315,933	0.01%	2,667	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$314,896	0.01%	6,188	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$314,026	0.01%	2,758	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$309,689	0.01%	1,672	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$307,854	0.01%	640	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$306,596	0.01%	5,356	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$303,196	0.01%	2,686	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$302,847	0.01%	1,225	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$302,389	0.01%	2,705	Common	NONE
071813109	BAX	BAXTER INTL INC	$298,168	0.01%	15,603	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$297,576	0.01%	952	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$296,396	0.01%	1,319	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$295,604	0.00%	4,070	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$294,772	0.00%	6,648	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$294,495	0.00%	3,442	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$291,693	0.00%	1,312	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$290,825	0.00%	4,319	Common	NONE
464287457	SHY	ISHARES TR	$290,734	0.00%	3,510	Common	NONE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$290,548	0.00%	12,026	Common	NONE
03073E105	COR	CENCORA INC	$289,452	0.00%	857	Common	NONE
37045V100	GM	GENERAL MTRS CO	$288,668	0.00%	3,549	Common	NONE
97717W505	DON	WISDOMTREE TR	$288,479	0.00%	5,590	Common	NONE
46435G334	EWU	ISHARES TR	$287,057	0.00%	6,527	Common	NONE
224408104	CR	CRANE COMPANY	$286,604	0.00%	1,554	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$286,052	0.00%	4,198	Common	NONE
46435G250	HYDB	ISHARES TR	$285,994	0.00%	6,040	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$282,667	0.00%	15,400	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$280,975	0.00%	1,235	Common	NONE
126650100	CVS	CVS HEALTH CORP	$280,845	0.00%	3,538	Common	NONE
40434L105	HPQ	HP INC	$278,645	0.00%	12,743	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$278,094	0.00%	2,823	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$274,967	0.00%	11,551	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.