Q4 2024 · 13F-HR
NorthRock Partners, LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002767
$3.06B
Reported value
593
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 593
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $225.3M | 7.37% | 4,406,510 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $222.0M | 7.26% | 3,220,404 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $210.1M | 6.87% | 3,611,820 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $202.9M | 6.63% | 346,161 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $179.4M | 5.86% | 716,319 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $175.7M | 5.74% | 1,999,020 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $170.2M | 5.56% | 1,696,203 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $106.7M | 3.49% | 1,330,054 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $86.8M | 2.84% | 998,446 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.9M | 2.12% | 483,403 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $64.5M | 2.11% | 739,816 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $60.6M | 1.98% | 112,540 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $59.2M | 1.94% | 140,455 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $57.0M | 1.86% | 631,279 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $48.3M | 1.58% | 120,228 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $34.8M | 1.14% | 687,064 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $32.7M | 1.07% | 547,701 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $32.3M | 1.05% | 147,082 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $28.1M | 0.92% | 372,137 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.5M | 0.84% | 212,268 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $24.1M | 0.79% | 59,662 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $23.9M | 0.78% | 74,140 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $23.1M | 0.76% | 759,488 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.9M | 0.75% | 120,968 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $20.1M | 0.66% | 384,264 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.8M | 0.62% | 41,583 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.8M | 0.61% | 32,062 | Common | NONE |
| 01741R102 | ATI | ATI INC | $18.3M | 0.60% | 333,354 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.7M | 0.54% | 57,494 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $15.5M | 0.51% | 169,139 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.7M | 0.45% | 25,758 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $13.2M | 0.43% | 97,535 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.0M | 0.43% | 405,382 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.9M | 0.42% | 72,869 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.8M | 0.42% | 53,354 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $12.2M | 0.40% | 96,521 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.1M | 0.40% | 63,776 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.0M | 0.39% | 229,592 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.4M | 0.37% | 49,024 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 0.35% | 20,945 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.7M | 0.35% | 18,127 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.6M | 0.35% | 456,524 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 0.33% | 13,020 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.8M | 0.32% | 10,749 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 0.27% | 48,633 | Common | NONE |
| 92826C839 | V | VISA INC | $8.0M | 0.26% | 25,467 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.0M | 0.26% | 40,973 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 0.25% | 8,713 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.7M | 0.25% | 250,790 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.6M | 0.25% | 138,400 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.5M | 0.24% | 22,390 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.7M | 0.22% | 36,312 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.7M | 0.22% | 66,146 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.21% | 16,274 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.3M | 0.20% | 21,588 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.20% | 12,188 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 0.20% | 41,682 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.8M | 0.19% | 39,958 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.19% | 63,741 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 0.18% | 15,578 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.18% | 51,946 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.5M | 0.18% | 99,628 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.5M | 0.18% | 103,996 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 0.18% | 10,203 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 0.17% | 74,753 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.17% | 31,497 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 0.17% | 46,041 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.0M | 0.16% | 51,728 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 0.16% | 16,793 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.8M | 0.16% | 40,347 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 0.15% | 21,274 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 0.15% | 18,956 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.15% | 29,715 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.4M | 0.14% | 32,942 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.1M | 0.13% | 22,934 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 0.13% | 91,504 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $4.0M | 0.13% | 180,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.12% | 10,062 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 0.12% | 8,880 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.12% | 15,537 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.12% | 36,142 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.5M | 0.11% | 18,437 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.11% | 26,306 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $3.4M | 0.11% | 28,031 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 0.11% | 5,477 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.11% | 56,450 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.11% | 27,497 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.11% | 29,119 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.1M | 0.10% | 12,252 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.10% | 6,866 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.10% | 48,646 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.10% | 25,998 | Common | NONE |
| 037833950 | — | APPLE INC | $3.0M | 0.10% | 12,000 | PUT | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.10% | 42,465 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.10% | 61,840 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.9M | 0.09% | 21,105 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.7M | 0.09% | 30,723 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.09% | 10,285 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.08% | 22,120 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.08% | 10,308 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $2.5M | 0.08% | 17,158 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.08% | 19,048 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.08% | 4,535 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.08% | 25,902 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.3M | 0.08% | 51,651 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.08% | 4,458 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.07% | 9,797 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.07% | 4,435 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.07% | 439 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.07% | 12,995 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.1M | 0.07% | 17,520 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.07% | 12,939 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.1M | 0.07% | 3,302 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.07% | 13,481 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.07% | 42,767 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.07% | 26,913 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.07% | 73,421 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.07% | 1,894 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.07% | 3,511 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.0M | 0.07% | 23,201 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.0M | 0.06% | 42,931 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.06% | 15,155 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.06% | 48,784 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.9M | 0.06% | 68,530 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.06% | 26,982 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.9M | 0.06% | 58,141 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.06% | 8,323 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.06% | 82,188 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.06% | 5,143 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.06% | 10,336 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.06% | 7,733 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.06% | 28,117 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.7M | 0.06% | 17,941 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.06% | 4,085 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.06% | 9,401 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.06% | 9,469 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.05% | 1,602 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.05% | 3,850 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.05% | 3,268 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.05% | 12,470 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.05% | 3,394 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.05% | 4,560 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.05% | 34,941 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.05% | 26,839 | Common | NONE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $1.5M | 0.05% | 16,207 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.05% | 18,417 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.05% | 8,282 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.05% | 13,601 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.05% | 2,376 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.05% | 20,097 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.05% | 6,635 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.05% | 4,961 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.05% | 10,917 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.05% | 15,876 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.05% | 15,969 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.05% | 53,016 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 75,354 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.05% | 36,925 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.05% | 4,200 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.05% | 15,043 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.04% | 20,187 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.04% | 5,814 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.3M | 0.04% | 35,835 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.04% | 13,444 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.04% | 3,998 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.3M | 0.04% | 29,602 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.3M | 0.04% | 3,646 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.04% | 6,160 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.04% | 6,287 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.04% | 6,690 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.04% | 22,253 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.04% | 6,290 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.04% | 5,708 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.04% | 9,596 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.04% | 3,280 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.04% | 10,368 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.04% | 16,319 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 47,890 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $1.2M | 0.04% | 26,941 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.04% | 20,585 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.04% | 14,521 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.04% | 2,925 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $1.2M | 0.04% | 15,993 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.04% | 14,013 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.04% | 15,074 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.04% | 3,345 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.04% | 7,565 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.04% | 1,964 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.04% | 35,350 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.04% | 1,175 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.04% | 5,758 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.04% | 15,812 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.03% | 5,016 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.03% | 11,238 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.0M | 0.03% | 11,172 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.03% | 8,049 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.03% | 11,207 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.03% | 3,695 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.03% | 10,768 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.0M | 0.03% | 9,183 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.03% | 3,367 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.0M | 0.03% | 14,050 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.03% | 1,574 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $997,070 | 0.03% | 5,436 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $994,141 | 0.03% | 16,481 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $987,711 | 0.03% | 3,541 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $983,831 | 0.03% | 13,621 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $964,391 | 0.03% | 7,782 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $963,885 | 0.03% | 27,866 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $955,793 | 0.03% | 11,965 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $938,191 | 0.03% | 21,464 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $936,045 | 0.03% | 6,710 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $930,384 | 0.03% | 7,292 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $914,135 | 0.03% | 5,277 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $904,738 | 0.03% | 15,137 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $904,736 | 0.03% | 22,980 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $899,354 | 0.03% | 5,520 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $885,503 | 0.03% | 4,153 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $885,332 | 0.03% | 5,550 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $874,677 | 0.03% | 6,414 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $869,144 | 0.03% | 3,590 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $868,231 | 0.03% | 2,993 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $866,140 | 0.03% | 10,148 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $865,216 | 0.03% | 12,292 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $859,613 | 0.03% | 91,351 | Common | NONE |
| 487836108 | K | KELLANOVA | $857,786 | 0.03% | 10,594 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $844,004 | 0.03% | 3,055 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $837,758 | 0.03% | 11,318 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $835,708 | 0.03% | 15,647 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $832,516 | 0.03% | 29,871 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $830,757 | 0.03% | 3,145 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $829,349 | 0.03% | 30,536 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $820,046 | 0.03% | 40,900 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $818,093 | 0.03% | 1,728 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $813,563 | 0.03% | 6,637 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $809,855 | 0.03% | 3,487 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $803,950 | 0.03% | 2,720 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $802,240 | 0.03% | 633 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $801,650 | 0.03% | 13,250 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $801,078 | 0.03% | 760 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $798,399 | 0.03% | 5,804 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $797,038 | 0.03% | 6,893 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $786,859 | 0.03% | 1,117 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $782,388 | 0.03% | 3,497 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $780,225 | 0.03% | 4,531 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $775,107 | 0.03% | 5,124 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $774,182 | 0.03% | 3,920 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $768,107 | 0.03% | 1,348 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $767,144 | 0.03% | 3,185 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $764,459 | 0.02% | 8,409 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $762,516 | 0.02% | 2,067 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $758,207 | 0.02% | 14,233 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $755,067 | 0.02% | 13,152 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $754,755 | 0.02% | 38,528 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $747,172 | 0.02% | 7,122 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $746,695 | 0.02% | 6,931 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $744,016 | 0.02% | 10,220 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $741,125 | 0.02% | 625 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $735,007 | 0.02% | 1,990 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $734,049 | 0.02% | 9,300 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $733,818 | 0.02% | 2,969 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $732,395 | 0.02% | 6,929 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $728,491 | 0.02% | 4,393 | Common | NONE |
| 74967X103 | RH | RH | $726,567 | 0.02% | 1,846 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $715,641 | 0.02% | 6,479 | Common | NONE |
| 493267108 | KEY | KEYCORP | $714,772 | 0.02% | 41,702 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $704,676 | 0.02% | 11,103 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $700,831 | 0.02% | 10,993 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $700,266 | 0.02% | 2,433 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $696,103 | 0.02% | 11,544 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $695,040 | 0.02% | 18,252 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $693,782 | 0.02% | 3,891 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $691,683 | 0.02% | 2,459 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $686,989 | 0.02% | 8,163 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $684,950 | 0.02% | 17,865 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.02% | 1 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $674,260 | 0.02% | 8,776 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $668,872 | 0.02% | 5,307 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $667,240 | 0.02% | 4,296 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $667,100 | 0.02% | 19 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $666,901 | 0.02% | 2,227 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $665,685 | 0.02% | 5,761 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $665,317 | 0.02% | 1,941 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $664,545 | 0.02% | 6,424 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $663,072 | 0.02% | 15,849 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $657,960 | 0.02% | 5,551 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $656,705 | 0.02% | 8,299 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $648,385 | 0.02% | 11,112 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $647,425 | 0.02% | 1,380 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $642,675 | 0.02% | 9,254 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $639,704 | 0.02% | 1,318 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $637,897 | 0.02% | 22,888 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $637,874 | 0.02% | 5,999 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $633,838 | 0.02% | 3,198 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $632,767 | 0.02% | 5,554 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $630,520 | 0.02% | 1,995 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $628,148 | 0.02% | 29,421 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $627,462 | 0.02% | 2,591 | Common | NONE |
| 366651107 | IT | GARTNER INC | $624,966 | 0.02% | 1,290 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $622,769 | 0.02% | 14,356 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $619,202 | 0.02% | 2,350 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $616,669 | 0.02% | 4,697 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $613,322 | 0.02% | 3,601 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $611,233 | 0.02% | 5,762 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $604,045 | 0.02% | 7,377 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $600,900 | 0.02% | 2,002 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $596,356 | 0.02% | 7,668 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $594,794 | 0.02% | 4,254 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $593,401 | 0.02% | 8,036 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $591,548 | 0.02% | 3,494 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $590,279 | 0.02% | 4,394 | Common | NONE |
| 816851109 | SRE | SEMPRA | $589,014 | 0.02% | 6,715 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $586,599 | 0.02% | 13,566 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $585,382 | 0.02% | 26,742 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $584,168 | 0.02% | 2,489 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $583,332 | 0.02% | 6,299 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $583,081 | 0.02% | 2,117 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $580,757 | 0.02% | 2,046 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $580,560 | 0.02% | 6,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $578,810 | 0.02% | 3,303 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $576,043 | 0.02% | 2,987 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $573,113 | 0.02% | 2,125 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $571,289 | 0.02% | 802 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $569,011 | 0.02% | 465 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $568,428 | 0.02% | 7,314 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $567,945 | 0.02% | 4,416 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $567,832 | 0.02% | 5,228 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $564,823 | 0.02% | 5,430 | Common | NONE |
| 761152107 | RMD | RESMED INC | $560,291 | 0.02% | 2,450 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $559,303 | 0.02% | 1,076 | Common | NONE |
| 126408103 | CSX | CSX CORP | $558,480 | 0.02% | 17,306 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $556,944 | 0.02% | 7,525 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $555,609 | 0.02% | 926 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $554,501 | 0.02% | 933 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $553,405 | 0.02% | 5,512 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $547,219 | 0.02% | 2,372 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $546,218 | 0.02% | 8,565 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $541,164 | 0.02% | 6,700 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $536,980 | 0.02% | 3,028 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $535,669 | 0.02% | 9,879 | Common | NONE |
| 217204106 | CPRT | COPART INC | $534,875 | 0.02% | 9,320 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $534,289 | 0.02% | 2,378 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $531,925 | 0.02% | 7,284 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $531,703 | 0.02% | 6,954 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $530,388 | 0.02% | 9,605 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $526,150 | 0.02% | 6,842 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $524,218 | 0.02% | 4,276 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $523,394 | 0.02% | 6,110 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $523,317 | 0.02% | 2,368 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $522,043 | 0.02% | 4,967 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $520,550 | 0.02% | 4,637 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $514,991 | 0.02% | 2,030 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $514,514 | 0.02% | 9,553 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $512,083 | 0.02% | 3,652 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $511,421 | 0.02% | 4,676 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $510,297 | 0.02% | 9,429 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $508,009 | 0.02% | 5,699 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $507,354 | 0.02% | 3,090 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $501,131 | 0.02% | 5,626 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $499,220 | 0.02% | 1,967 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $498,611 | 0.02% | 1,183 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $496,371 | 0.02% | 3,625 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $488,873 | 0.02% | 6,253 | Common | NONE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $488,160 | 0.02% | 36,000 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $483,958 | 0.02% | 1,675 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $483,418 | 0.02% | 5,344 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $481,451 | 0.02% | 3,654 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $480,259 | 0.02% | 2,124 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $479,648 | 0.02% | 6,659 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $471,126 | 0.02% | 2,707 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $469,648 | 0.02% | 8,178 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $465,750 | 0.02% | 4,448 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $465,597 | 0.02% | 3,962 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $463,840 | 0.02% | 7,136 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $462,721 | 0.02% | 15,868 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $461,782 | 0.02% | 11,285 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $461,608 | 0.02% | 5,086 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $456,877 | 0.01% | 10,806 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $455,994 | 0.01% | 2,585 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $455,673 | 0.01% | 2,265 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $450,094 | 0.01% | 5,741 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $449,509 | 0.01% | 6,251 | Common | NONE |
| 501044101 | KR | KROGER CO | $448,332 | 0.01% | 7,332 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $444,167 | 0.01% | 16,258 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $437,684 | 0.01% | 2,706 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $437,339 | 0.01% | 5,906 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $434,703 | 0.01% | 627 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $434,245 | 0.01% | 11,605 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $432,837 | 0.01% | 6,350 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $432,008 | 0.01% | 5,588 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $427,016 | 0.01% | 2,887 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $425,417 | 0.01% | 79,074 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $423,889 | 0.01% | 4,596 | Common | NONE |
| 345370860 | F | FORD MTR CO | $418,388 | 0.01% | 42,261 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $415,751 | 0.01% | 1,631 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $415,065 | 0.01% | 701 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $413,714 | 0.01% | 7,214 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $413,440 | 0.01% | 1,000 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $412,265 | 0.01% | 3,786 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $411,134 | 0.01% | 796 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $409,625 | 0.01% | 1,948 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $408,038 | 0.01% | 6,597 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $404,368 | 0.01% | 1,090 | Common | NONE |
| 42809H107 | HES | HESS CORP | $403,951 | 0.01% | 3,037 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $403,889 | 0.01% | 9,658 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $401,507 | 0.01% | 4,091 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $397,773 | 0.01% | 1,773 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $397,604 | 0.01% | 10,469 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $397,041 | 0.01% | 2,020 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $396,655 | 0.01% | 6,707 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $393,563 | 0.01% | 17,338 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $392,670 | 0.01% | 3,551 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $390,469 | 0.01% | 1,518 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $389,728 | 0.01% | 9,947 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $389,372 | 0.01% | 9,626 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $385,907 | 0.01% | 3,736 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $385,660 | 0.01% | 13,833 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $385,263 | 0.01% | 11,538 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $384,742 | 0.01% | 5,134 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $382,195 | 0.01% | 1,133 | Common | NONE |
| 594918904 | — | MICROSOFT CORP | $379,350 | 0.01% | 900 | CALL | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $377,114 | 0.01% | 7,175 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $375,949 | 0.01% | 3,880 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $374,298 | 0.01% | 2,801 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $373,920 | 0.01% | 6,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $372,396 | 0.01% | 219 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $369,542 | 0.01% | 1,538 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $365,400 | 0.01% | 11,164 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $363,644 | 0.01% | 1,763 | Common | NONE |
| 918204108 | VFC | V F CORP | $363,364 | 0.01% | 16,932 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $360,955 | 0.01% | 3,870 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $360,158 | 0.01% | 6,323 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $358,477 | 0.01% | 1,280 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $357,953 | 0.01% | 1,933 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $356,209 | 0.01% | 3,475 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $353,530 | 0.01% | 11,156 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $351,433 | 0.01% | 1,636 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $350,383 | 0.01% | 1,693 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $349,185 | 0.01% | 3,061 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $348,864 | 0.01% | 5,924 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $346,363 | 0.01% | 13,899 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $344,676 | 0.01% | 2,223 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $343,874 | 0.01% | 3,380 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $343,839 | 0.01% | 7,141 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $343,055 | 0.01% | 2,488 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $340,480 | 0.01% | 3,112 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $339,218 | 0.01% | 4,902 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $339,181 | 0.01% | 3,477 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $339,046 | 0.01% | 5,618 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $338,940 | 0.01% | 4,470 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $336,346 | 0.01% | 4,345 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $335,207 | 0.01% | 5,049 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $334,718 | 0.01% | 4,655 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $327,499 | 0.01% | 22,790 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $324,344 | 0.01% | 3,758 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $321,010 | 0.01% | 4,484 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $319,796 | 0.01% | 1,952 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $319,753 | 0.01% | 2,393 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $317,424 | 0.01% | 5,982 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $316,912 | 0.01% | 7,726 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $313,866 | 0.01% | 4,186 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $313,747 | 0.01% | 5,589 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $313,200 | 0.01% | 9,877 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $311,576 | 0.01% | 10,744 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $310,594 | 0.01% | 97 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $310,581 | 0.01% | 3,095 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $309,101 | 0.01% | 2,162 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $308,100 | 0.01% | 3,625 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $307,982 | 0.01% | 8,182 | Common | NONE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $307,950 | 0.01% | 105,462 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $306,514 | 0.01% | 2,318 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $305,247 | 0.01% | 1,469 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $305,151 | 0.01% | 7,025 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $305,106 | 0.01% | 2,527 | Common | NONE |
| 466313103 | JBL | JABIL INC | $304,779 | 0.01% | 2,118 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $304,124 | 0.01% | 7,554 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $301,107 | 0.01% | 15,890 | Common | NONE |
| 19761L870 | SEMI | COLUMBIA ETF TR I | $300,456 | 0.01% | 26 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $300,319 | 0.01% | 14,882 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $299,241 | 0.01% | 3,748 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $298,817 | 0.01% | 5,101 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $296,624 | 0.01% | 5,402 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $296,520 | 0.01% | 1,954 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $296,210 | 0.01% | 2,538 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $296,166 | 0.01% | 1,552 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $296,058 | 0.01% | 3,049 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $292,482 | 0.01% | 17,977 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $287,864 | 0.01% | 10,587 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $286,515 | 0.01% | 4,656 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $285,651 | 0.01% | 4,611 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $283,723 | 0.01% | 30,410 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $283,574 | 0.01% | 4,341 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $281,979 | 0.01% | 5,239 | Common | NONE |
| 219350105 | GLW | CORNING INC | $281,575 | 0.01% | 5,925 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $281,201 | 0.01% | 6,817 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $279,618 | 0.01% | 1,519 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $277,032 | 0.01% | 4,573 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $276,540 | 0.01% | 10,385 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $276,136 | 0.01% | 7,439 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $276,134 | 0.01% | 966 | 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.