NorthRock Partners, LLC — Q1 2026 13F-HR

← NorthRock Partners, LLC

Q1 2026 · 13F-HR

NorthRock Partners, LLCholdings as filed

Filed 2026-05-15 · accession 0001172661-26-002224

$6.20B

Reported value

678

Positions

2026-03-31

Period end

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The Brief · NorthRock Partners, LLC · Q1 2026

AI · grounded in 13F

NorthRock Partners, LLC significantly reduced its position in ISHARES TR by 92.13%. The fund also trimmed its holdings in IAU by 62.58% and DYNF by 24.66%. Offsetting these sells, the firm increased its stake in ISHARES TR by 84.72% and added 13.34% more shares of HEFA.

Holdings as filed

First 500 of 678

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$497.0M	8.01%	9,745,400	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$351.6M	5.67%	588,417	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$318.8M	5.14%	4,164,509	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$285.0M	4.59%	4,867,688	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$259.5M	4.18%	4,586,305	Common	NONE
46436E718	SGOV	ISHARES TR	$225.8M	3.64%	2,242,910	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$225.0M	3.63%	389,838	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$214.9M	3.46%	2,194,615	Common	NONE
037833100	AAPL	APPLE INC	$196.4M	3.17%	774,012	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$185.3M	2.99%	284,894	Common	NONE
464288372	IGF	ISHARES TR	$178.8M	2.88%	2,668,843	Common	NONE
46434V803	HEFA	ISHARES TR	$130.7M	2.11%	3,074,762	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$114.4M	1.84%	1,343,748	Common	NONE
464287622	IWB	ISHARES TR	$106.3M	1.71%	298,262	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$104.0M	1.68%	1,083,341	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$76.0M	1.23%	1,491,349	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$75.5M	1.22%	797,912	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$75.3M	1.21%	1,274,569	Common	NONE
464287499	IWR	ISHARES TR	$68.8M	1.11%	707,769	Common	NONE
464287465	EFA	ISHARES TR	$66.4M	1.07%	683,676	Common	NONE
46434G103	IEMG	ISHARES INC	$66.0M	1.06%	945,629	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$65.9M	1.06%	682,296	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$58.8M	0.95%	337,012	Common	NONE
594918104	MSFT	MICROSOFT CORP	$58.2M	0.94%	157,278	Common	NONE
46434V613	IUSB	ISHARES TR	$55.1M	0.89%	1,191,852	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$52.8M	0.85%	1,124,639	Common	NONE
464287440	IEF	ISHARES TR	$50.0M	0.81%	524,082	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$48.3M	0.78%	1,429,232	Common	NONE
464287655	IWM	ISHARES TR	$47.5M	0.77%	191,351	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$44.9M	0.72%	957,078	Common	NONE
464288588	MBB	ISHARES TR	$44.3M	0.71%	466,390	Common	NONE
464287614	IWF	ISHARES TR	$41.1M	0.66%	385,930	Common	NONE
464287804	IJR	ISHARES TR	$34.2M	0.55%	274,803	Common	NONE
464287408	IVE	ISHARES TR	$32.9M	0.53%	155,844	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$31.7M	0.51%	1,107,517	Common	NONE
00039J889	TAFM	AB ACTIVE ETFS INC	$31.4M	0.51%	1,242,535	Common	NONE
464287226	AGG	ISHARES TR	$30.8M	0.50%	309,931	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$30.5M	0.49%	323,544	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$29.6M	0.48%	461,341	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$29.5M	0.48%	512,580	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$29.0M	0.47%	175,418	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$28.1M	0.45%	1,209,030	Common	NONE
023135106	AMZN	AMAZON COM INC	$27.0M	0.44%	129,681	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$26.7M	0.43%	112,440	Common	NONE
09290C723	BDYN	BLACKROCK ETF TRUST	$26.7M	0.43%	1,097,932	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$26.6M	0.43%	134,202	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$26.0M	0.42%	81,046	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$25.1M	0.40%	431,747	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$23.7M	0.38%	164,427	Common	NONE
46429B747	STIP	ISHARES TR	$23.6M	0.38%	227,876	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$23.5M	0.38%	435,614	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$20.6M	0.33%	224,326	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$20.2M	0.33%	42,083	Common	NONE
02079K305	GOOGL	ALPHABET INC	$19.5M	0.32%	67,978	Common	NONE
464287200	IVV	ISHARES TR	$18.6M	0.30%	28,452	Common	NONE
88160R101	TSLA	TESLA INC	$18.0M	0.29%	48,390	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$17.9M	0.29%	344,179	Common	NONE
02079K107	GOOG	ALPHABET INC	$17.8M	0.29%	62,084	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$17.8M	0.29%	134,002	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$17.8M	0.29%	60,410	Common	NONE
464288885	EFG	ISHARES TR	$17.3M	0.28%	155,640	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$16.9M	0.27%	224,229	Common	NONE
46429B267	GOVT	ISHARES TR	$15.5M	0.25%	677,582	Common	NONE
46432F396	MTUM	ISHARES TR	$15.0M	0.24%	62,429	Common	NONE
00287Y109	ABBV	ABBVIE INC	$14.1M	0.23%	64,756	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$13.6M	0.22%	414,031	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$13.3M	0.21%	239,924	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$13.1M	0.21%	198,271	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$12.7M	0.21%	48,648	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$12.4M	0.20%	156,828	Common	NONE
464287481	IWP	ISHARES TR	$11.5M	0.19%	89,844	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$11.4M	0.18%	230,873	Common	NONE
464288760	ITA	ISHARES TR	$11.2M	0.18%	51,095	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.1M	0.18%	35,927	Common	NONE
233051432	HYLB	DBX ETF TR	$11.0M	0.18%	305,036	Common	NONE
30303M102	META	META PLATFORMS INC	$10.9M	0.18%	19,050	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.7M	0.17%	49,661	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$10.6M	0.17%	403,937	Common	NONE
464288638	IGIB	ISHARES TR	$10.4M	0.17%	196,247	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$10.3M	0.17%	403,164	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$10.3M	0.17%	60,712	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$10.3M	0.17%	104,539	Common	NONE
09290C715	BDVL	BLACKROCK ETF TRUST	$10.1M	0.16%	409,187	Common	NONE
464287598	IWD	ISHARES TR	$10.0M	0.16%	46,827	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$9.8M	0.16%	204,816	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$9.7M	0.16%	109,381	Common	NONE
46435G425	ESGU	ISHARES TR	$9.6M	0.15%	67,679	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$9.5M	0.15%	159,046	Common	NONE
92826C839	V	VISA INC	$9.2M	0.15%	30,491	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$9.1M	0.15%	44,183	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$8.7M	0.14%	99,329	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.5M	0.14%	34,953	Common	NONE
46434V621	DGRO	ISHARES TR	$8.4M	0.14%	120,395	Common	NONE
464287309	IVW	ISHARES TR	$8.1M	0.13%	71,554	Common	NONE
46435G219	IGEB	ISHARES TR	$7.9M	0.13%	175,208	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$7.6M	0.12%	7,660	Common	NONE
46434V738	IEUR	ISHARES TR	$7.5M	0.12%	106,545	Common	NONE
931142103	WMT	WALMART INC	$7.3M	0.12%	58,822	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.3M	0.12%	99,802	Common	NONE
464288877	EFV	ISHARES TR	$7.2M	0.12%	97,378	Common	NONE
149123101	CAT	CATERPILLAR INC	$7.1M	0.12%	10,086	Common	NONE
580135101	MCD	MCDONALDS CORP	$7.1M	0.11%	22,807	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$6.8M	0.11%	82,660	Common	NONE
420261109	HWKN	HAWKINS INC	$6.7M	0.11%	43,827	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.6M	0.11%	7,201	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$6.6M	0.11%	14,871	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6.5M	0.11%	40,424	Common	NONE
46435U663	ESML	ISHARES TR	$6.5M	0.10%	138,397	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$6.5M	0.10%	9	Common	NONE
46435G516	ESGD	ISHARES TR	$6.0M	0.10%	62,593	Common	NONE
46435U556	ARTY	ISHARES TR	$6.0M	0.10%	128,549	Common	NONE
46434G764	EMXC	ISHARES INC	$5.9M	0.10%	75,044	Common	NONE
713448108	PEP	PEPSICO INC	$5.7M	0.09%	36,577	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5.7M	0.09%	38,690	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$5.6M	0.09%	192,498	Common	NONE
64110L106	NFLX	NETFLIX INC.	$5.5M	0.09%	57,568	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.5M	0.09%	28,809	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$5.5M	0.09%	175,317	Common	NONE
46436E502	TECB	ISHARES TR	$5.3M	0.08%	94,890	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.2M	0.08%	35,419	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$5.2M	0.08%	229,271	Common	NONE
74347X831	TQQQ	PROSHARES TR	$5.1M	0.08%	122,144	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$5.0M	0.08%	62,961	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.8M	0.08%	7,975	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.7M	0.08%	76,026	Common	NONE
46432F842	IEFA	ISHARES TR	$4.6M	0.07%	51,195	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.5M	0.07%	31,098	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$4.4M	0.07%	112,300	Common	NONE
46435U549	EAGG	ISHARES TR	$4.4M	0.07%	91,601	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$4.3M	0.07%	21,097	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$4.3M	0.07%	29,528	Common	NONE
863667101	SYK	STRYKER CORPORATION	$4.3M	0.07%	12,985	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.2M	0.07%	17,298	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.2M	0.07%	13,797	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.1M	0.07%	46,777	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.1M	0.07%	34,262	Common	NONE
219350105	GLW	CORNING INC	$4.0M	0.06%	29,321	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.0M	0.06%	51,081	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$3.9M	0.06%	24,576	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$3.9M	0.06%	37,785	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$3.9M	0.06%	11,468	Common	NONE
46435U796	SYSB	ISHARES TR	$3.8M	0.06%	42,829	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.8M	0.06%	18,737	Common	NONE
922475108	VEEV	VEEVA SYS INC	$3.8M	0.06%	21,441	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.7M	0.06%	153,276	Common	NONE
097023105	BA	BOEING CO	$3.7M	0.06%	18,538	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.6M	0.06%	74,588	Common	NONE
437076102	HD	HOME DEPOT INC	$3.6M	0.06%	10,995	Common	NONE
464288802	SUSA	ISHARES TR	$3.6M	0.06%	27,246	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.5M	0.06%	18,340	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$3.5M	0.06%	111,965	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3.4M	0.06%	71,374	Common	NONE
46432F339	QUAL	ISHARES TR	$3.4M	0.05%	17,585	Common	NONE
87612E106	TGT	TARGET CORP	$3.3M	0.05%	27,428	Common	NONE
46429B291	QLTA	ISHARES TR	$3.3M	0.05%	69,682	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.3M	0.05%	30,147	Common	NONE
191216100	KO	COCA COLA CO	$3.2M	0.05%	42,441	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$3.1M	0.05%	28,203	Common	NONE
46429B655	FLOT	ISHARES TR	$3.1M	0.05%	60,803	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.1M	0.05%	61,409	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.0M	0.05%	6,864	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.9M	0.05%	58,015	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$2.9M	0.05%	56,642	Common	NONE
46429B697	USMV	ISHARES TR	$2.8M	0.05%	30,132	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.7M	0.04%	3,129	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$2.7M	0.04%	29,217	Common	NONE
02072L417	FDIV	EA SERIES TRUST	$2.7M	0.04%	101,840	Common	NONE
464287507	IJH	ISHARES TR	$2.7M	0.04%	39,875	Common	NONE
464287721	IYW	ISHARES TR	$2.7M	0.04%	14,651	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.6M	0.04%	6,889	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.6M	0.04%	2,743	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.6M	0.04%	13,200	PUT	NONE
464287846	IYY	ISHARES TR	$2.6M	0.04%	16,498	Common	NONE
46432F388	VLUE	ISHARES TR	$2.6M	0.04%	18,375	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.6M	0.04%	13,929	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.6M	0.04%	5,194	Common	NONE
46435G243	SUSB	ISHARES TR	$2.6M	0.04%	103,191	Common	NONE
464287887	IJT	ISHARES TR	$2.6M	0.04%	17,811	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.5M	0.04%	12,994	Common	NONE
369604301	GE	GE AEROSPACE	$2.5M	0.04%	8,936	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.5M	0.04%	34,121	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$2.5M	0.04%	4,059	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.5M	0.04%	11,437	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM	$2.5M	0.04%	18,316	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.5M	0.04%	28,489	Common	NONE
46434G822	EWJ	ISHARES INC	$2.5M	0.04%	29,215	Common	NONE
244199105	DE	DEERE & CO	$2.4M	0.04%	4,234	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.4M	0.04%	24,682	Common	NONE
46436E569	XVV	ISHARES TR	$2.3M	0.04%	47,274	Common	NONE
46436E759	DMXF	ISHARES TR	$2.3M	0.04%	30,772	Common	NONE
81730H109	S	SENTINELONE INC	$2.3M	0.04%	180,000	Common	NONE
19761L607	MUST	COLUMBIA ETF TR I	$2.3M	0.04%	112,918	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$2.3M	0.04%	68,582	Common	NONE
031162100	AMGN	AMGEN INC	$2.3M	0.04%	6,543	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.3M	0.04%	8,737	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.2M	0.04%	90,907	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.04%	8,301	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$2.2M	0.04%	3,192	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2.2M	0.04%	16,913	Common	NONE
464287168	DVY	ISHARES TR	$2.2M	0.04%	14,753	Common	NONE
G31249108	ESTA	ESTABLISHMENT LABS HLDGS INC	$2.2M	0.04%	38,931	Common	NONE
74347B607	IGHG	PROSHARES TR	$2.2M	0.04%	28,303	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.2M	0.03%	16,440	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.1M	0.03%	29,370	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.1M	0.03%	10,065	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$2.1M	0.03%	6,418	Common	NONE
46435U135	IHAK	ISHARES TR	$2.1M	0.03%	47,260	Common	NONE
370334104	GIS	GENERAL MILLS INC	$2.0M	0.03%	54,407	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.0M	0.03%	2,389	Common	NONE
88579Y101	MMM	3M CO	$2.0M	0.03%	13,736	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.0M	0.03%	2,917	Common	NONE
617446448	MS	MORGAN STANLEY	$2.0M	0.03%	11,969	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.9M	0.03%	38,842	Common	NONE
842587107	SO	SOUTHERN CO	$1.9M	0.03%	19,981	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.9M	0.03%	14,803	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.9M	0.03%	8,394	Common	NONE
482480100	KLAC	KLA CORP	$1.9M	0.03%	1,279	Common	NONE
009066101	ABNB	AIRBNB INC	$1.9M	0.03%	14,889	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.9M	0.03%	20,820	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$1.8M	0.03%	23,093	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.8M	0.03%	5,229	Common	NONE
92936U109	WPC	WP CAREY INC	$1.8M	0.03%	26,195	Common	NONE
464287515	IGV	ISHARES TR	$1.8M	0.03%	22,183	Common	NONE
464287101	OEF	ISHARES TR	$1.8M	0.03%	5,554	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.7M	0.03%	1,963	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$1.7M	0.03%	46,761	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.7M	0.03%	21,472	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$1.6M	0.03%	136,941	Common	NONE
46434G863	ESGE	ISHARES INC	$1.6M	0.03%	35,826	Common	NONE
464287150	ITOT	ISHARES TR	$1.6M	0.03%	11,277	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.6M	0.03%	26,476	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$1.6M	0.03%	14,328	Common	NONE
464288653	TLH	ISHARES TR	$1.5M	0.02%	15,371	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$1.5M	0.02%	49,130	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$1.5M	0.02%	16,875	Common	NONE
464287739	IYR	ISHARES TR	$1.5M	0.02%	16,100	Common	NONE
907818108	UNP	UNION PAC CORP	$1.5M	0.02%	6,243	Common	NONE
771049103	RBLX	ROBLOX CORP	$1.5M	0.02%	26,753	Common	NONE
433313103	HNGE	HINGE HEALTH INC	$1.5M	0.02%	39,231	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.5M	0.02%	7,663	Common	NONE
548661107	LOW	LOWES COS INC	$1.5M	0.02%	6,382	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.5M	0.02%	13,450	Common	NONE
78468R887	SMLV	SPDR SERIES TRUST	$1.5M	0.02%	10,812	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.5M	0.02%	3,716	Common	NONE
902973304	USB	US BANCORP	$1.4M	0.02%	27,319	Common	NONE
153527205	CENTA	CENTRAL GARDEN & PET CO	$1.4M	0.02%	43,414	Common	NONE
25461A833	NVDU	DIREXION SHARES ETF TRUST	$1.4M	0.02%	14,400	Common	NONE
464288570	DSI	ISHARES TR	$1.4M	0.02%	11,434	Common	NONE
233051143	SNPE	DBX ETF TR	$1.4M	0.02%	23,208	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.4M	0.02%	47,361	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.4M	0.02%	18,629	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.02%	10,231	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.02%	30,584	Common	NONE
00206R102	T	AT&T INC	$1.3M	0.02%	46,229	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.02%	2,655	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.3M	0.02%	33,958	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.3M	0.02%	34,365	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.3M	0.02%	16,038	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.3M	0.02%	6,187	Common	NONE
464287234	EEM	ISHARES TR	$1.3M	0.02%	22,586	Common	NONE
037833100	AAPL	APPLE INC	$1.3M	0.02%	5,000	PUT	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.3M	0.02%	4,297	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$1.2M	0.02%	4,892	Common	NONE
172908105	CTAS	CINTAS CORP	$1.2M	0.02%	7,320	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$1.2M	0.02%	3,122	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.2M	0.02%	13,028	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.2M	0.02%	10,545	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.2M	0.02%	42,260	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.02%	12,871	Common	NONE
G0403H108	AON	AON PLC	$1.2M	0.02%	3,683	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.2M	0.02%	24,133	Common	NONE
192422103	CGNX	COGNEX CORP	$1.2M	0.02%	24,053	Common	NONE
74758T303	QLYS	QUALYS INC	$1.2M	0.02%	13,389	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.2M	0.02%	6,047	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$1.2M	0.02%	6,777	Common	NONE
G54950103	LIN	LINDE PLC	$1.2M	0.02%	2,340	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.2M	0.02%	6,338	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.1M	0.02%	5,459	Common	NONE
235851102	DHR	DANAHER CORP DEL	$1.1M	0.02%	5,970	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.1M	0.02%	3,676	Common	NONE
461202103	INTU	INTUIT	$1.1M	0.02%	2,531	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.1M	0.02%	13,134	Common	NONE
45073V108	ITT	ITT INC	$1.1M	0.02%	5,679	Common	NONE
464287473	IWS	ISHARES TR	$1.1M	0.02%	7,403	Common	NONE
654106103	NKE	NIKE INC	$1.1M	0.02%	20,320	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.02%	7,098	Common	NONE
90138F102	TWLO	TWILIO INC	$1.0M	0.02%	8,336	Common	NONE
464287762	IYH	ISHARES TR	$1.0M	0.02%	16,975	Common	NONE
816851109	SRE	SEMPRA	$1.0M	0.02%	10,747	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.0M	0.02%	3,281	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.0M	0.02%	45,153	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.0M	0.02%	2,438	Common	NONE
464288620	USIG	ISHARES TR	$1.0M	0.02%	20,182	Common	NONE
46435G102	ICVT	ISHARES TR	$1.0M	0.02%	10,110	Common	NONE
565394103	CART	MAPLEBEAR INC	$1.0M	0.02%	27,354	Common	NONE
718546104	PSX	PHILLIPS 66	$1.0M	0.02%	5,610	Common	NONE
69331C108	PCG	PG&E CORP	$1.0M	0.02%	57,707	Common	NONE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$1.0M	0.02%	81,824	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.0M	0.02%	2,332	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$1.0M	0.02%	9,516	Common	NONE
46432F834	IXUS	ISHARES TR	$1.0M	0.02%	11,663	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.0M	0.02%	3,599	Common	NONE
21676P103	CPS	COOPER-STANDARD HOLDINGS INC	$1.0M	0.02%	36,000	Common	NONE
46435U861	DIVB	ISHARES TR	$1.0M	0.02%	18,572	Common	NONE
464287630	IWN	ISHARES TR	$992,770	0.02%	5,236	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$992,157	0.02%	34,059	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$970,119	0.02%	10,322	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$969,180	0.02%	5,587	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$964,633	0.02%	12,142	Common	NONE
464288117	IGOV	ISHARES TR	$964,376	0.02%	23,487	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$963,555	0.02%	3,316	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$963,553	0.02%	4,193	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$946,059	0.02%	1,950	Common	NONE
16115Q308	GTLS	CHART INDS INC	$940,919	0.02%	4,551	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$938,546	0.02%	8,791	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$924,928	0.01%	12,646	Common	NONE
N07059210	ASML	ASML HLDG NV	$919,685	0.01%	696	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$911,897	0.01%	6,652	Common	NONE
278865100	ECL	ECOLAB INC	$905,585	0.01%	3,404	Common	NONE
72703X106	PL	PLANET LABS PBC	$899,291	0.01%	32,175	Common	NONE
09260D107	BX	BLACKSTONE INC	$893,342	0.01%	7,768	Common	NONE
464287648	IWO	ISHARES TR	$888,710	0.01%	2,832	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$884,474	0.01%	1,918	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$876,738	0.01%	18,092	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$873,297	0.01%	12,315	Common	NONE
140475203	SNDA	SONIDA SENIOR LIVING INC	$866,751	0.01%	26,876	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$865,397	0.01%	5,014	Common	NONE
227046109	CROX	CROCS INC	$864,238	0.01%	10,410	Common	NONE
46436E551	XJH	ISHARES TR	$862,958	0.01%	19,020	Common	NONE
46429B663	HDV	ISHARES TR	$862,229	0.01%	31,764	Common	NONE
540424108	L	LOEWS CORP	$855,521	0.01%	8,015	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$842,229	0.01%	10,897	Common	NONE
00766T100	ACM	AECOM	$835,053	0.01%	9,845	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$834,776	0.01%	33,258	Common	NONE
05329W102	AN	AUTONATION INC	$831,808	0.01%	4,260	Common	NONE
46435G474	FALN	ISHARES TR	$831,687	0.01%	31,126	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$829,440	0.01%	11,100	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$826,325	0.01%	11,003	Common	NONE
00187Y100	APG	API GROUP CORP	$817,207	0.01%	20,167	Common	NONE
25459W862	SPXL	DIREXION SHARES ETF TRUST	$816,844	0.01%	4,418	Common	NONE
816850101	SMTC	SEMTECH CORP	$809,802	0.01%	10,531	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$804,748	0.01%	15,253	Common	NONE
756109104	O	REALTY INCOME CORP	$797,830	0.01%	13,040	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$790,698	0.01%	4,932	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$790,236	0.01%	17,367	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$774,890	0.01%	5,917	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$773,156	0.01%	6,536	Common	NONE
032095101	APH	AMPHENOL CORP	$754,952	0.01%	5,975	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$754,793	0.01%	1,443	Common	NONE
594918104	MSFT	MICROSOFT CORP	$740,340	0.01%	2,000	CALL	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$738,734	0.01%	7,657	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$734,760	0.01%	3,616	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$734,145	0.01%	2,173	Common	NONE
G29183103	ETN	EATON CORP PLC	$730,004	0.01%	2,040	Common	NONE
172967424	C	CITIGROUP INC	$729,257	0.01%	6,430	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$728,156	0.01%	2,688	Common	NONE
G25508105	CRH	CRH PLC	$723,079	0.01%	6,878	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$721,880	0.01%	8,224	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$720,201	0.01%	8,450	Common	NONE
125523100	CI	THE CIGNA GROUP	$713,792	0.01%	2,675	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$710,022	0.01%	4,215	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$700,605	0.01%	2,722	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$699,361	0.01%	15,180	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$679,477	0.01%	11,061	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$677,888	0.01%	2,776	Common	NONE
717081103	PFE	PFIZER INC	$676,141	0.01%	24,079	Common	NONE
65406E102	NIC	NICOLET BANKSHARES INC	$673,249	0.01%	4,530	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$669,527	0.01%	26,877	Common	NONE
04621X108	AIZ	ASSURANT INC	$665,667	0.01%	3,056	Common	NONE
82509L107	SHOP	SHOPIFY INC	$659,764	0.01%	5,561	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$658,687	0.01%	3,339	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$656,377	0.01%	5,000	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$654,966	0.01%	6,612	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$652,708	0.01%	3,621	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$638,178	0.01%	75,524	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$637,329	0.01%	9,586	Common	NONE
33939L795	NFRA	FLEXSHARES TR	$631,762	0.01%	9,879	Common	NONE
384109104	GGG	GRACO INC	$623,701	0.01%	7,367	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$622,339	0.01%	13,671	Common	NONE
233377407	DXPE	DXP ENTERPRISES INC	$618,585	0.01%	4,427	Common	NONE
464288810	IHI	ISHARES TR	$613,472	0.01%	11,499	Common	NONE
00724F101	ADBE	ADOBE INC	$613,329	0.01%	2,523	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$599,666	0.01%	10,201	Common	NONE
464288679	SHV	ISHARES TR	$593,346	0.01%	5,375	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$592,712	0.01%	1,961	Common	NONE
872540109	TJX	TJX COS INC NEW	$592,700	0.01%	3,711	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$588,299	0.01%	1,047	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$582,417	0.01%	8,096	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$573,286	0.01%	8,966	Common	NONE
705573103	PEGA	PEGASYSTEMS INC	$571,453	0.01%	13,427	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$565,930	0.01%	11,329	Common	NONE
058934100	BBAR	BANCO BBVA ARGENTINA S A	$562,068	0.01%	34,998	Common	NONE
631103108	NDAQ	NASDAQ INC	$561,689	0.01%	6,616	Common	NONE
46434V456	IQLT	ISHARES TR	$559,291	0.01%	12,098	Common	NONE
15102K100	CELC	CELCUITY INC	$554,036	0.01%	4,853	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$553,092	0.01%	18,134	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$552,547	0.01%	1,539	Common	NONE
464288414	MUB	ISHARES TR	$549,326	0.01%	5,174	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$546,972	0.01%	2,968	Common	NONE
L44385109	GLOB	GLOBANT S A	$543,775	0.01%	11,793	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$536,600	0.01%	16,285	Common	NONE
780259305	SHEL	SHELL PLC	$536,044	0.01%	5,763	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$531,726	0.01%	7,803	Common	NONE
904767803	UL	UNILEVER PLC	$529,627	0.01%	9,296	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$527,582	0.01%	26,672	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$527,391	0.01%	6,004	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$525,082	0.01%	1,967	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$524,583	0.01%	17,098	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$524,325	0.01%	2,334	Common	NONE
778296103	ROST	ROSS STORES INC	$523,595	0.01%	2,416	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$514,795	0.01%	1,499	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$514,353	0.01%	1,604	Common	NONE
929160109	VMC	VULCAN MATLS CO	$514,107	0.01%	1,888	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$513,531	0.01%	3,265	Common	NONE
457669307	INSM	INSMED INC	$508,384	0.01%	3,108	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$507,873	0.01%	3,230	Common	NONE
126650100	CVS	CVS HEALTH CORP	$504,994	0.01%	7,031	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$495,162	0.01%	4,444	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$491,715	0.01%	1,503	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$485,915	0.01%	1,240	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$483,641	0.01%	2,046	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$482,263	0.01%	1,079	Common	NONE
464288281	EMB	ISHARES TR	$478,320	0.01%	5,092	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$475,524	0.01%	3,961	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$474,739	0.01%	8,430	Common	NONE
219798105	QDEL	QUIDELORTHO CORP	$473,710	0.01%	28,832	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$467,538	0.01%	24,224	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$465,606	0.01%	8,902	Common	NONE
05961W105	BMA	BANCO MACRO S A	$464,220	0.01%	6,000	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$462,376	0.01%	1,664	Common	NONE
464287549	IGM	ISHARES TR	$456,619	0.01%	3,852	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$441,321	0.01%	7,276	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$440,287	0.01%	3,391	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$434,764	0.01%	3,541	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$432,757	0.01%	14,046	Common	NONE
384802104	GWW	WW GRAINGER INC	$430,875	0.01%	395	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$428,088	0.01%	15,371	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$425,643	0.01%	3,380	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$424,914	0.01%	1,184	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$423,524	0.01%	7,827	Common	NONE
59156R108	MET	METLIFE INC	$422,340	0.01%	5,971	Common	NONE
464287788	IYF	ISHARES TR	$422,164	0.01%	3,587	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$421,481	0.01%	2,157	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$421,221	0.01%	5,464	Common	NONE
278642103	EBAY	EBAY INC.	$419,693	0.01%	4,611	Common	NONE
941848103	WAT	WATERS CORP	$419,302	0.01%	1,407	Common	NONE
464287689	IWV	ISHARES TR	$412,938	0.01%	1,114	Common	NONE
857477103	STT	STATE STR CORP	$411,067	0.01%	3,248	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$411,067	0.01%	5,014	Common	NONE
25746U109	D	DOMINION ENERGY INC	$406,899	0.01%	6,582	Common	NONE
852234103	XYZ	BLOCK INC	$403,604	0.01%	6,706	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$402,132	0.01%	2,028	Common	NONE
405552100	HLN	HALEON PLC	$397,837	0.01%	39,744	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$396,929	0.01%	1,898	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$396,446	0.01%	5,394	Common	NONE
98978V103	ZTS	ZOETIS INC	$396,065	0.01%	3,350	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$395,122	0.01%	11,780	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$394,583	0.01%	5,683	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$393,750	0.01%	15,680	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$393,667	0.01%	227	Common	NONE
427866108	HSY	HERSHEY CO	$393,590	0.01%	1,893	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$390,934	0.01%	5,847	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$384,254	0.01%	5,546	Common	NONE
302635206	FSK	FS KKR CAP CORP	$384,108	0.01%	37,731	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$383,221	0.01%	8,467	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$382,983	0.01%	7,222	Common	NONE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$382,903	0.01%	10,095	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$380,323	0.01%	1,517	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$379,604	0.01%	5,911	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$378,825	0.01%	35,272	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$378,526	0.01%	1,487	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$376,976	0.01%	4,549	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$365,179	0.01%	1,849	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$364,430	0.01%	22,949	Common	NONE
464287838	IYM	ISHARES TR	$363,803	0.01%	2,068	Common	NONE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$362,172	0.01%	19,285	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$360,695	0.01%	1,232	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$359,760	0.01%	11,239	Common	NONE
704326107	PAYX	PAYCHEX INC	$358,900	0.01%	3,896	Common	NONE
12572Q105	CME	CME GROUP INC	$358,620	0.01%	1,214	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$357,028	0.01%	1,244	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$355,450	0.01%	10,960	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$355,052	0.01%	2,829	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$354,419	0.01%	12,191	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$352,093	0.01%	2,933	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$350,720	0.01%	2,516	Common	NONE
464287457	SHY	ISHARES TR	$350,394	0.01%	4,243	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$349,961	0.01%	6,889	Common	NONE
05561Q201	BOKF	BOK FINL CORP	$349,604	0.01%	2,730	Common	NONE
171779309	CIEN	CIENA CORP	$349,407	0.01%	899	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$347,329	0.01%	1,065	Common	NONE
46434V282	LRGF	ISHARES TR	$344,388	0.01%	5,218	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$343,793	0.01%	10,076	Common	NONE
66987V109	NVS	NOVARTIS AG	$343,688	0.01%	2,250	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$342,988	0.01%	14,521	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$335,637	0.01%	2,637	Common	NONE
29444U700	EQIX	EQUINIX INC	$334,166	0.01%	340	Common	NONE
895436103	TY	TRI CONTL CORP	$330,021	0.01%	10,447	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$329,264	0.01%	5,030	Common	NONE
025932104	AFG	AMERICAN FINANCIAL GROUP INC	$327,193	0.01%	2,562	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.