Q1 2024 · 13F-HR
NorthRock Partners, LLCholdings as filed
Filed 2024-05-07 · accession 0001214659-24-008556
$1.18B
Reported value
411
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $187.3M | 15.8% | 358,072 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $97.5M | 8.25% | 1,946,406 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $81.3M | 6.88% | 806,924 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $60.8M | 5.14% | 831,151 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $52.0M | 4.40% | 303,141 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $45.5M | 3.85% | 598,993 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $35.8M | 3.03% | 410,599 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.2M | 2.47% | 69,306 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $28.2M | 2.38% | 339,389 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $25.4M | 2.15% | 75,244 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $24.2M | 2.05% | 277,771 | Common | NONE |
| 01741R102 | ATI | ATI INC | $22.2M | 1.88% | 433,134 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.7M | 1.59% | 20,745 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.5M | 1.57% | 264,282 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $17.8M | 1.50% | 222,370 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $17.7M | 1.50% | 99,901 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 1.17% | 76,440 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 0.87% | 67,862 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.6M | 0.81% | 260,183 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.0M | 0.76% | 20,528 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.6M | 0.73% | 32,997 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 0.71% | 17,312 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.4M | 0.71% | 91,332 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.67% | 18,883 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.7M | 0.65% | 38,560 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.6M | 0.64% | 270,266 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.6M | 0.56% | 57,952 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.6M | 0.47% | 89,488 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.4M | 0.45% | 123,008 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.42% | 6,855 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 0.41% | 17,175 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.39% | 5,925 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.39% | 25,292 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.35% | 3,150 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.35% | 31,495 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.34% | 8,114 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.34% | 26,165 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.33% | 13,952 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.33% | 21,483 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.32% | 8,547 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.32% | 23,106 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.30% | 7,477 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.30% | 30,456 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.29% | 56,580 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.27% | 8,437 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.26% | 10,294 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.26% | 14,476 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.26% | 4,970 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.26% | 17,152 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.25% | 16,489 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.25% | 18,507 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.23% | 72,155 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.23% | 10,119 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.6M | 0.22% | 13,705 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 0.22% | 14,600 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.5M | 0.21% | 8,648 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.21% | 13,928 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.20% | 6,894 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.20% | 4,657 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.20% | 20,542 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.2M | 0.18% | 42,931 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.18% | 5,851 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.18% | 17,314 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.18% | 13,255 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.18% | 16,593 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.18% | 11,478 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.17% | 3,521 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.17% | 5,527 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $1.9M | 0.16% | 24,197 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.15% | 5,276 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.8M | 0.15% | 17,919 | Common | NONE |
| 037833950 | — | APPLE INC | $1.7M | 0.15% | 10,000 | PUT | NONE |
| 464287887 | IJT | ISHARES TR | $1.7M | 0.14% | 13,032 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.14% | 28,260 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.14% | 3,376 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.14% | 7,827 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.14% | 38,225 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.13% | 6,459 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.13% | 25,910 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.13% | 2,286 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.13% | 31,328 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.13% | 26,324 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.13% | 2,700 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.13% | 11,438 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.12% | 2,793 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.12% | 5,836 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.12% | 28,705 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.12% | 33,001 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.11% | 1,926 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.11% | 5,872 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.11% | 14,599 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.11% | 13,847 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.11% | 4,647 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.11% | 8,862 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.11% | 359 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.11% | 9,237 | Common | NONE |
| 594918904 | — | MICROSOFT CORP | $1.2M | 0.10% | 2,900 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.10% | 4,715 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.10% | 898 | Common | NONE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $1.2M | 0.10% | 72,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.10% | 18,566 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.10% | 20,995 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.10% | 10,950 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.10% | 8,885 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.10% | 13,800 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.09% | 6,512 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.09% | 26,084 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.09% | 2,340 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.09% | 11,489 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $1.1M | 0.09% | 8,364 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.09% | 23,648 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.09% | 2,447 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.09% | 1,812 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.09% | 2,376 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $994,846 | 0.08% | 8,323 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $993,508 | 0.08% | 3,099 | Common | NONE |
| 337738108 | FISV | FISERV INC | $962,756 | 0.08% | 6,024 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $959,002 | 0.08% | 5,668 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $958,770 | 0.08% | 9,831 | Common | NONE |
| 244199105 | DE | DEERE & CO | $946,345 | 0.08% | 2,304 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $942,517 | 0.08% | 33,965 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $941,483 | 0.08% | 3,011 | Common | NONE |
| 461202103 | INTU | INTUIT | $936,000 | 0.08% | 1,440 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $932,002 | 0.08% | 11,851 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $923,897 | 0.08% | 4,334 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $923,867 | 0.08% | 2,031 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $909,922 | 0.08% | 20,600 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $893,417 | 0.08% | 4,517 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $890,319 | 0.08% | 27,866 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $889,119 | 0.08% | 13,860 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $886,767 | 0.08% | 5,236 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $852,856 | 0.07% | 878 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $829,800 | 0.07% | 6,330 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $825,139 | 0.07% | 2,272 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $822,689 | 0.07% | 1,569 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $814,391 | 0.07% | 7,272 | Common | NONE |
| 654106103 | NKE | NIKE INC | $810,626 | 0.07% | 8,626 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $801,222 | 0.07% | 3,885 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $789,218 | 0.07% | 3,994 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $787,264 | 0.07% | 11,107 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $785,487 | 0.07% | 3,813 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $785,235 | 0.07% | 8,753 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $776,355 | 0.07% | 5,962 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $772,077 | 0.07% | 14,364 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $766,652 | 0.06% | 1,921 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $757,405 | 0.06% | 7,468 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $756,791 | 0.06% | 2,679 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $738,450 | 0.06% | 16,520 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $736,492 | 0.06% | 9,234 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $722,797 | 0.06% | 4,149 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $720,744 | 0.06% | 3,637 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $719,756 | 0.06% | 16,840 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $708,654 | 0.06% | 1,480 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $698,260 | 0.06% | 17,895 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $693,451 | 0.06% | 4,008 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $691,586 | 0.06% | 6,098 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $683,055 | 0.06% | 819 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $682,472 | 0.06% | 4,181 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $681,052 | 0.06% | 3,618 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $680,843 | 0.06% | 1,313 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $679,363 | 0.06% | 7,661 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $673,513 | 0.06% | 8,616 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $667,161 | 0.06% | 4,328 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $662,568 | 0.06% | 3,470 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $659,756 | 0.06% | 3,190 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $657,703 | 0.06% | 7,789 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $652,105 | 0.06% | 4,745 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $645,235 | 0.05% | 7,857 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.05% | 1 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $632,277 | 0.05% | 1,820 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $630,940 | 0.05% | 3,839 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $627,026 | 0.05% | 9,155 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $625,884 | 0.05% | 6,656 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $625,786 | 0.05% | 5,330 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $625,245 | 0.05% | 644 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $622,594 | 0.05% | 5,281 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $617,822 | 0.05% | 12,547 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $613,602 | 0.05% | 9,112 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $612,810 | 0.05% | 9,900 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $607,899 | 0.05% | 3,017 | Common | NONE |
| 761152107 | RMD | RESMED INC | $605,774 | 0.05% | 3,059 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $604,418 | 0.05% | 7,391 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $596,053 | 0.05% | 4,537 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $595,551 | 0.05% | 5,455 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $595,075 | 0.05% | 8,295 | Common | NONE |
| 366651107 | IT | GARTNER INC | $592,024 | 0.05% | 1,242 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $577,509 | 0.05% | 3,358 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $577,137 | 0.05% | 757 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $573,988 | 0.05% | 1,069 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $569,627 | 0.05% | 12,115 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $565,765 | 0.05% | 5,119 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $564,174 | 0.05% | 3,608 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $556,074 | 0.05% | 2,898 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $553,406 | 0.05% | 7,862 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $543,383 | 0.05% | 2,132 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $537,227 | 0.05% | 745 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $536,549 | 0.05% | 9,320 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $533,803 | 0.05% | 6,348 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $531,834 | 0.05% | 1,957 | Common | NONE |
| 00206R102 | T | AT&T INC | $530,340 | 0.04% | 30,133 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $527,399 | 0.04% | 18,074 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $521,705 | 0.04% | 1,676 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $519,255 | 0.04% | 5,500 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $519,060 | 0.04% | 3,567 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $515,794 | 0.04% | 54,237 | Common | NONE |
| G0403H108 | AON | AON PLC | $513,951 | 0.04% | 1,540 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $513,759 | 0.04% | 1,230 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $503,546 | 0.04% | 906 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $499,433 | 0.04% | 3,890 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $493,924 | 0.04% | 2,139 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $487,128 | 0.04% | 4,420 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $486,437 | 0.04% | 2,063 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $484,595 | 0.04% | 3,588 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $479,902 | 0.04% | 1,774 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $477,845 | 0.04% | 6,606 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $468,789 | 0.04% | 3,667 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $467,932 | 0.04% | 2,096 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $466,809 | 0.04% | 3,790 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $464,625 | 0.04% | 7,918 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $463,279 | 0.04% | 2,174 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $461,346 | 0.04% | 10,173 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $461,258 | 0.04% | 8,479 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $455,365 | 0.04% | 2,186 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $449,885 | 0.04% | 1,152 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $448,013 | 0.04% | 1,811 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $443,801 | 0.04% | 1,713 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $442,977 | 0.04% | 15,181 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $440,245 | 0.04% | 2,821 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $439,901 | 0.04% | 533 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $436,785 | 0.04% | 1,310 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $430,434 | 0.04% | 21,172 | Common | NONE |
| 260557103 | DOW | DOW INC | $429,850 | 0.04% | 7,420 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $428,076 | 0.04% | 4,950 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $423,250 | 0.04% | 1,708 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $421,831 | 0.04% | 7,058 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $421,072 | 0.04% | 373 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $420,761 | 0.04% | 1,451 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $419,735 | 0.04% | 5,332 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $419,240 | 0.04% | 2,689 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $416,441 | 0.04% | 5,611 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $415,643 | 0.04% | 1,625 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $413,679 | 0.04% | 2,514 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $410,482 | 0.03% | 1,644 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $403,197 | 0.03% | 5,237 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $400,050 | 0.03% | 700 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $399,313 | 0.03% | 3,186 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $397,626 | 0.03% | 6,288 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $397,485 | 0.03% | 1,399 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $397,077 | 0.03% | 2,462 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $395,133 | 0.03% | 4,034 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $394,564 | 0.03% | 2,891 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $389,198 | 0.03% | 2,614 | Common | NONE |
| 501044101 | KR | KROGER CO | $384,885 | 0.03% | 6,737 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $382,470 | 0.03% | 9,395 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $382,011 | 0.03% | 6,929 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $373,672 | 0.03% | 1,481 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $372,817 | 0.03% | 3,855 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $371,894 | 0.03% | 4,130 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $371,367 | 0.03% | 4,085 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $370,884 | 0.03% | 2,674 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $369,038 | 0.03% | 11,982 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $367,004 | 0.03% | 1,784 | Common | NONE |
| 126408103 | CSX | CSX CORP | $366,125 | 0.03% | 9,877 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $365,371 | 0.03% | 1,029 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $362,187 | 0.03% | 3,140 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $358,850 | 0.03% | 4,118 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $358,541 | 0.03% | 584 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $354,009 | 0.03% | 1,461 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $353,369 | 0.03% | 2,433 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $349,461 | 0.03% | 4,359 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $346,934 | 0.03% | 2,124 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $346,763 | 0.03% | 1,321 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $346,682 | 0.03% | 110 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $346,419 | 0.03% | 7,982 | Common | NONE |
| 929740108 | WAB | WABTEC | $343,659 | 0.03% | 2,359 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $343,520 | 0.03% | 3,246 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $343,504 | 0.03% | 4,453 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $341,951 | 0.03% | 1,521 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $341,082 | 0.03% | 2,735 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $340,138 | 0.03% | 1,133 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $339,653 | 0.03% | 3,551 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $338,090 | 0.03% | 1,353 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $337,375 | 0.03% | 1,977 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $336,424 | 0.03% | 5,742 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $335,161 | 0.03% | 1,287 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $334,506 | 0.03% | 4,121 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $332,679 | 0.03% | 1,276 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $329,769 | 0.03% | 3,529 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $328,724 | 0.03% | 1,461 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $328,532 | 0.03% | 2,239 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $328,381 | 0.03% | 2,098 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $325,831 | 0.03% | 1,702 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $323,911 | 0.03% | 263 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $321,302 | 0.03% | 5,290 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $321,002 | 0.03% | 3,323 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $320,045 | 0.03% | 3,661 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $319,899 | 0.03% | 2,762 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $317,533 | 0.03% | 4,740 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $313,558 | 0.03% | 5,782 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $312,136 | 0.03% | 14,545 | Common | NONE |
| 466313103 | JBL | JABIL INC | $312,104 | 0.03% | 2,330 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $307,303 | 0.03% | 2,990 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $306,562 | 0.03% | 1,658 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $305,674 | 0.03% | 2,363 | Common | NONE |
| 493267108 | KEY | KEYCORP | $305,180 | 0.03% | 19,303 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $303,360 | 0.03% | 2,362 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $302,755 | 0.03% | 3,526 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $302,305 | 0.03% | 5,618 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $302,048 | 0.03% | 10,658 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $301,800 | 0.03% | 3,380 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $298,792 | 0.03% | 868 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $296,455 | 0.03% | 754 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $296,236 | 0.03% | 3,445 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $294,427 | 0.02% | 1,249 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $292,592 | 0.02% | 5,033 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $290,670 | 0.02% | 3,968 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $286,902 | 0.02% | 1,345 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $284,543 | 0.02% | 527 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $280,208 | 0.02% | 4,102 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $275,847 | 0.02% | 6,353 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $275,436 | 0.02% | 3,653 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $274,840 | 0.02% | 406 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $272,862 | 0.02% | 2,222 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $269,426 | 0.02% | 6,559 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $267,802 | 0.02% | 1,164 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $267,422 | 0.02% | 2,159 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $266,531 | 0.02% | 8,932 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $263,729 | 0.02% | 2,110 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $262,735 | 0.02% | 1,772 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $262,585 | 0.02% | 1,574 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $260,323 | 0.02% | 3,013 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $259,349 | 0.02% | 3,233 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $258,189 | 0.02% | 4,695 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $257,960 | 0.02% | 2,294 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $257,790 | 0.02% | 1,500 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $256,850 | 0.02% | 1,193 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $256,754 | 0.02% | 19,334 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $256,643 | 0.02% | 886 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $256,132 | 0.02% | 5,207 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $255,124 | 0.02% | 982 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $254,589 | 0.02% | 583 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $254,570 | 0.02% | 5,847 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $253,541 | 0.02% | 3,047 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $253,135 | 0.02% | 263 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $251,821 | 0.02% | 4,248 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $251,540 | 0.02% | 1,006 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $251,251 | 0.02% | 960 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $250,804 | 0.02% | 3,840 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $249,982 | 0.02% | 86 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $249,831 | 0.02% | 3,196 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $249,400 | 0.02% | 445 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $247,632 | 0.02% | 2,374 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $247,526 | 0.02% | 6,588 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $246,553 | 0.02% | 17,674 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $245,451 | 0.02% | 3,890 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $243,086 | 0.02% | 1,879 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $241,554 | 0.02% | 892 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $241,458 | 0.02% | 2,543 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $241,328 | 0.02% | 5,101 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $241,267 | 0.02% | 6,190 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $240,584 | 0.02% | 2,984 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $239,564 | 0.02% | 2,677 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $238,637 | 0.02% | 2,404 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $235,518 | 0.02% | 3,001 | Common | NONE |
| 031100100 | AME | AMETEK INC | $233,929 | 0.02% | 1,279 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $232,826 | 0.02% | 921 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $232,700 | 0.02% | 1,575 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $230,166 | 0.02% | 1,785 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $229,818 | 0.02% | 4,580 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $227,978 | 0.02% | 1,676 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $226,958 | 0.02% | 2,334 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $225,075 | 0.02% | 3,563 | Common | NONE |
| 816851109 | SRE | SEMPRA | $224,612 | 0.02% | 3,127 | Common | NONE |
| 37892C106 | GGRP | GLIMPSE GROUP INC | $224,000 | 0.02% | 200,000 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $223,561 | 0.02% | 3,267 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $223,254 | 0.02% | 4,180 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $222,440 | 0.02% | 1,124 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $220,581 | 0.02% | 4,608 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $220,245 | 0.02% | 756 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $218,312 | 0.02% | 2,943 | Common | NONE |
| 217204106 | CPRT | COPART INC | $217,779 | 0.02% | 3,760 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $215,083 | 0.02% | 3,074 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $213,715 | 0.02% | 3,680 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $210,324 | 0.02% | 1,275 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $209,070 | 0.02% | 3,601 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $208,783 | 0.02% | 952 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $207,022 | 0.02% | 2,861 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $206,337 | 0.02% | 2,669 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $206,054 | 0.02% | 3,840 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $205,431 | 0.02% | 830 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $204,841 | 0.02% | 843 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $203,642 | 0.02% | 4,758 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $202,706 | 0.02% | 1,462 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $198,720 | 0.02% | 36,000 | Common | NONE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $151,083 | 0.01% | 30,708 | Common | NONE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $140,897 | 0.01% | 62,344 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $139,644 | 0.01% | 10,775 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $104,387 | 0.01% | 16,184 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $79,416 | 0.01% | 16,545 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $75,258 | 0.01% | 11,100 | Common | NONE |
| 580135901 | — | MCDONALDS CORP | $56,390 | 0.00% | 200 | CALL | NONE |
| 46090E903 | — | INVESCO QQQ TR | $44,401 | 0.00% | 100 | CALL | NONE |
| 464287902 | — | ISHARES TR | $28,194 | 0.00% | 300 | CALL | NONE |
| 92826C909 | — | VISA INC | $27,908 | 0.00% | 100 | CALL | NONE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $27,210 | 0.00% | 200 | CALL | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $23,751 | 0.00% | 15,225 | Common | NONE |
| 464287905 | — | ISHARES TR | $21,030 | 0.00% | 100 | CALL | NONE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $18,049 | 0.00% | 100 | CALL | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $8,339 | 0.00% | 10,502 | Common | NONE |
| 26210C904 | — | DROPBOX INC | $7,290 | 0.00% | 300 | CALL | NONE |
| 92189F906 | — | VANECK ETF TRUST | $6,324 | 0.00% | 200 | CALL | 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.