Q4 2023 · 13F-HR/A
NorthRock Partners, LLCholdings as filed
Filed 2025-04-22 · accession 0001398344-25-007438
$2.39B
Reported value
750
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 750
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $324.1M | 13.6% | 679,285 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $183.2M | 7.66% | 3,928,387 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $152.4M | 6.38% | 1,519,720 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $135.2M | 5.66% | 702,239 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $118.6M | 4.96% | 1,823,099 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $84.3M | 3.53% | 1,149,040 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $76.1M | 3.18% | 174,239 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $63.6M | 2.66% | 840,783 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $56.2M | 2.35% | 675,069 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $47.5M | 1.99% | 567,380 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $47.3M | 1.98% | 125,716 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $44.3M | 1.85% | 607,752 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $41.0M | 1.72% | 135,282 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $36.1M | 1.51% | 479,486 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $29.2M | 1.22% | 111,157 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.2M | 1.01% | 254,231 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.5M | 0.90% | 141,787 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $20.2M | 0.85% | 141,900 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.8M | 0.83% | 48,319 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.9M | 0.79% | 84,068 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $16.6M | 0.70% | 171,706 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $15.9M | 0.66% | 304,373 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $15.5M | 0.65% | 279,913 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 0.65% | 110,400 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $14.9M | 0.62% | 559,485 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.2M | 0.59% | 57,202 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.0M | 0.59% | 39,212 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.6M | 0.57% | 407,903 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.2M | 0.55% | 55,837 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.6M | 0.53% | 33,227 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.6M | 0.49% | 313,478 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.4M | 0.48% | 275,760 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.3M | 0.47% | 72,858 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.9M | 0.46% | 193,105 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $10.7M | 0.45% | 102,594 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 0.43% | 29,097 | Common | NONE |
| 01741R102 | ATI | ATI INC | $9.0M | 0.38% | 198,886 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $9.0M | 0.38% | 116,092 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.9M | 0.37% | 87,812 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.7M | 0.36% | 50,882 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 0.35% | 60,010 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $8.2M | 0.34% | 285,482 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.0M | 0.33% | 54,186 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 0.33% | 50,242 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7.4M | 0.31% | 58,988 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 0.30% | 10,795 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.2M | 0.30% | 42,072 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $7.0M | 0.29% | 95,258 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 0.29% | 47,127 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.29% | 11,717 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 0.28% | 22,717 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 0.28% | 12,665 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.3M | 0.26% | 80,310 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.1M | 0.26% | 81,695 | Common | NONE |
| 92826C839 | V | VISA INC | $5.9M | 0.25% | 22,658 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.24% | 34,013 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.8M | 0.24% | 38,674 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.6M | 0.23% | 56,459 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 0.23% | 28,953 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.23% | 16,005 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.4M | 0.23% | 20,820 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.3M | 0.22% | 31,842 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 0.22% | 46,821 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.9M | 0.21% | 45,453 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.20% | 16,209 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.8M | 0.20% | 50,875 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.20% | 47,775 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.7M | 0.20% | 131,773 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 0.19% | 9,724 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.19% | 17,609 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.4M | 0.19% | 22,150 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.19% | 3,987 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.2M | 0.18% | 84,507 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.18% | 8,886 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.17% | 36,786 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.17% | 9,375 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.15% | 25,016 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.14% | 5,767 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $3.2M | 0.14% | 45,830 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.13% | 20,252 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.13% | 29,797 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.13% | 11,992 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.13% | 16,835 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.1M | 0.13% | 18,613 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.13% | 28,636 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.13% | 10,420 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.0M | 0.12% | 23,675 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.9M | 0.12% | 38,649 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.8M | 0.12% | 34,667 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.12% | 31,094 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.12% | 28,863 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.12% | 54,801 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 0.12% | 24,734 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.12% | 81,714 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.11% | 9,259 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.11% | 8,775 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.11% | 44,621 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.11% | 6,900 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.11% | 52,067 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.11% | 50,877 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.11% | 18,689 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $2.5M | 0.10% | 55,876 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.4M | 0.10% | 85,105 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.4M | 0.10% | 59,572 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.4M | 0.10% | 56,647 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.10% | 14,547 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.10% | 12,300 | PUT | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.10% | 11,133 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.3M | 0.10% | 33,279 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.09% | 15,991 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.09% | 4,260 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.09% | 25,172 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $2.0M | 0.08% | 17,338 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.08% | 53,486 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.08% | 45,901 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.08% | 12,533 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.08% | 3,673 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.08% | 7,755 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.08% | 51,489 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.08% | 5,404 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.08% | 8,237 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.9M | 0.08% | 19,117 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.08% | 42,644 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.08% | 11,299 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.08% | 19,856 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.08% | 12,497 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.07% | 7,720 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.07% | 16,368 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.07% | 15,289 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.07% | 19,029 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.07% | 4,373 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.8M | 0.07% | 14,947 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.07% | 15,821 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.07% | 60,298 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.07% | 24,652 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.7M | 0.07% | 3,424 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.6M | 0.07% | 35,195 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.07% | 34,185 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 0.07% | 2,562 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.07% | 26,121 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.07% | 7,072 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.06% | 24,767 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.06% | 3,394 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.06% | 11,399 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $1.4M | 0.06% | 27,438 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.4M | 0.06% | 26,755 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.06% | 18,884 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.06% | 85,002 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.06% | 18,651 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.06% | 10,821 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.06% | 17,595 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.06% | 11,123 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.06% | 3,312 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.06% | 6,212 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.06% | 3,989 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.06% | 2,314 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.06% | 6,725 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.06% | 28,050 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.06% | 374 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.06% | 18,882 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.05% | 11,922 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.05% | 6,573 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.05% | 15,045 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.05% | 1,770 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.05% | 2,772 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.05% | 29,445 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.05% | 7,982 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.05% | 3,872 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.05% | 4,043 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.05% | 2,822 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.05% | 9,725 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.1M | 0.05% | 31,476 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.05% | 4,746 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.1M | 0.05% | 42,931 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.05% | 1,840 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $1.1M | 0.05% | 18,334 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.05% | 1,358 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.05% | 5,784 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.05% | 5,505 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.1M | 0.05% | 3,755 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.05% | 10,870 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.05% | 22,631 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.1M | 0.04% | 22,521 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.04% | 3,420 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.04% | 9,869 | Common | NONE |
| 464286178 | GHYG | ISHARES INC | $1.0M | 0.04% | 23,656 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.0M | 0.04% | 14,460 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.04% | 5,800 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.0M | 0.04% | 48,823 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.04% | 19,733 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.04% | 12,446 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.0M | 0.04% | 44,006 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.04% | 6,461 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.0M | 0.04% | 15,975 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.0M | 0.04% | 26,067 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.04% | 4,173 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $995,059 | 0.04% | 17,252 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $994,098 | 0.04% | 10,597 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $982,362 | 0.04% | 13,542 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $960,405 | 0.04% | 5,990 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $936,127 | 0.04% | 6,646 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $930,228 | 0.04% | 3,848 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $930,168 | 0.04% | 7,999 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $926,527 | 0.04% | 1,180 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $926,255 | 0.04% | 1,979 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $915,321 | 0.04% | 7,127 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $912,364 | 0.04% | 3,099 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $900,708 | 0.04% | 6,757 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $891,948 | 0.04% | 33,850 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $891,729 | 0.04% | 92,503 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $889,326 | 0.04% | 4,492 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $886,341 | 0.04% | 5,947 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $882,865 | 0.04% | 10,898 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $871,829 | 0.04% | 17,003 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $862,210 | 0.04% | 5,058 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $862,150 | 0.04% | 14,959 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $855,567 | 0.04% | 7,427 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $849,116 | 0.04% | 6,246 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $848,111 | 0.04% | 7,701 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $828,531 | 0.03% | 1,757 | Common | NONE |
| 337738108 | FISV | FISERV INC | $818,029 | 0.03% | 6,158 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $814,523 | 0.03% | 27,866 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $801,657 | 0.03% | 6,628 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $797,120 | 0.03% | 32,207 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $796,088 | 0.03% | 3,118 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $793,102 | 0.03% | 10,968 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $790,494 | 0.03% | 13,674 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $781,690 | 0.03% | 1,529 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $778,832 | 0.03% | 3,307 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $770,762 | 0.03% | 957 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $748,201 | 0.03% | 2,747 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $745,426 | 0.03% | 8,266 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $740,609 | 0.03% | 11,461 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $733,089 | 0.03% | 14,287 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $732,249 | 0.03% | 11,241 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $724,933 | 0.03% | 7,448 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $720,870 | 0.03% | 1,400 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $716,789 | 0.03% | 5,839 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $714,546 | 0.03% | 1,551 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $713,993 | 0.03% | 1,851 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $713,948 | 0.03% | 3,069 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $713,723 | 0.03% | 9,760 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $710,339 | 0.03% | 7,320 | Common | NONE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $703,440 | 0.03% | 36,000 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $698,970 | 0.03% | 3,239 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $691,943 | 0.03% | 7,831 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $689,695 | 0.03% | 10,180 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $688,538 | 0.03% | 8,103 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $685,419 | 0.03% | 12,700 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $682,219 | 0.03% | 21,873 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $680,405 | 0.03% | 26,059 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $676,656 | 0.03% | 4,016 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $672,668 | 0.03% | 11,982 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $668,839 | 0.03% | 4,833 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $667,122 | 0.03% | 2,645 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $664,755 | 0.03% | 2,560 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $661,153 | 0.03% | 1,153 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $659,728 | 0.03% | 3,451 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $650,933 | 0.03% | 1,194 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $644,516 | 0.03% | 9,746 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $639,403 | 0.03% | 3,357 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $639,230 | 0.03% | 527 | Common | NONE |
| 366651107 | IT | GARTNER INC | $634,261 | 0.03% | 1,406 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $630,817 | 0.03% | 12,263 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $626,726 | 0.03% | 2,779 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $625,550 | 0.03% | 4,116 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $622,889 | 0.03% | 2,044 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $618,412 | 0.03% | 1,983 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $617,786 | 0.03% | 12,557 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $613,879 | 0.03% | 2,597 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $608,609 | 0.03% | 5,868 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $605,401 | 0.03% | 6,043 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $605,392 | 0.03% | 2,669 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $602,021 | 0.03% | 7,045 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $601,174 | 0.03% | 9,323 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $595,551 | 0.02% | 16,580 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $595,260 | 0.02% | 4,797 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $593,391 | 0.02% | 2,573 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $586,527 | 0.02% | 9,551 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $581,660 | 0.02% | 14,444 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $579,997 | 0.02% | 26,939 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $578,166 | 0.02% | 2,571 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $577,625 | 0.02% | 11,393 | Common | NONE |
| 126408103 | CSX | CSX CORP | $573,829 | 0.02% | 16,551 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $570,764 | 0.02% | 2,071 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $570,093 | 0.02% | 3,846 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $569,723 | 0.02% | 2,242 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $569,172 | 0.02% | 5,522 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $566,251 | 0.02% | 6,754 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $564,784 | 0.02% | 9,151 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $563,616 | 0.02% | 10,874 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $563,009 | 0.02% | 5,673 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $561,227 | 0.02% | 639 | Common | NONE |
| 493267108 | KEY | KEYCORP | $561,053 | 0.02% | 38,962 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $560,430 | 0.02% | 4,311 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $556,432 | 0.02% | 550 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $552,002 | 0.02% | 7,832 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $551,018 | 0.02% | 6,679 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $550,451 | 0.02% | 3,059 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $547,645 | 0.02% | 9,151 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $545,612 | 0.02% | 1,397 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.02% | 1 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $540,596 | 0.02% | 569 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $539,509 | 0.02% | 972 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $537,670 | 0.02% | 1,383 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $536,182 | 0.02% | 3,451 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $536,131 | 0.02% | 6,726 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $535,649 | 0.02% | 26,742 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $531,761 | 0.02% | 10,200 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $529,346 | 0.02% | 1,142 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $525,945 | 0.02% | 19,322 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $523,214 | 0.02% | 4,590 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $522,323 | 0.02% | 4,647 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $518,448 | 0.02% | 2,068 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $517,325 | 0.02% | 3,627 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $514,616 | 0.02% | 621 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $513,917 | 0.02% | 10,098 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $513,776 | 0.02% | 8,778 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $512,272 | 0.02% | 42,024 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $512,182 | 0.02% | 3,847 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $508,018 | 0.02% | 5,634 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $504,818 | 0.02% | 1,865 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $503,655 | 0.02% | 5,629 | Common | NONE |
| 487836108 | K | KELLANOVA | $498,431 | 0.02% | 8,915 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $493,359 | 0.02% | 10,497 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $492,057 | 0.02% | 5,525 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $483,908 | 0.02% | 1,055 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $482,520 | 0.02% | 6,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $482,497 | 0.02% | 6,240 | Common | NONE |
| 761152107 | RMD | RESMED INC | $482,000 | 0.02% | 2,802 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $481,086 | 0.02% | 32,996 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $479,656 | 0.02% | 1,970 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $478,499 | 0.02% | 11,240 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $478,293 | 0.02% | 5,943 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $475,009 | 0.02% | 2,163 | Common | NONE |
| 816851109 | SRE | SEMPRA | $473,000 | 0.02% | 6,286 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $472,763 | 0.02% | 6,112 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $472,190 | 0.02% | 1,936 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $469,472 | 0.02% | 5,658 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $466,461 | 0.02% | 2,052 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $463,971 | 0.02% | 2,987 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $463,474 | 0.02% | 1,520 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $463,342 | 0.02% | 12,190 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $460,181 | 0.02% | 4,111 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $458,176 | 0.02% | 810 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $457,433 | 0.02% | 6,649 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $453,553 | 0.02% | 8,029 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $453,073 | 0.02% | 7,359 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $452,962 | 0.02% | 717 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $452,157 | 0.02% | 2,590 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $450,355 | 0.02% | 3,788 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $448,190 | 0.02% | 4,039 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $447,989 | 0.02% | 2,127 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $447,431 | 0.02% | 1,233 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $443,935 | 0.02% | 2,438 | Common | NONE |
| 260557103 | DOW | DOW INC | $442,760 | 0.02% | 8,074 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $439,631 | 0.02% | 13,302 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $439,278 | 0.02% | 4,447 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $438,445 | 0.02% | 1,773 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $437,171 | 0.02% | 2,819 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $437,044 | 0.02% | 8,610 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $429,217 | 0.02% | 3,082 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $427,993 | 0.02% | 11,499 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $427,939 | 0.02% | 11,591 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $427,709 | 0.02% | 3,342 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $425,490 | 0.02% | 5,620 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $425,024 | 0.02% | 5,233 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $422,877 | 0.02% | 2,059 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $422,758 | 0.02% | 1,892 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $422,731 | 0.02% | 3,224 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $420,327 | 0.02% | 1,037 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $418,946 | 0.02% | 5,378 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $418,038 | 0.02% | 7,436 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $417,810 | 0.02% | 7,148 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $417,442 | 0.02% | 2,879 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $415,714 | 0.02% | 7,216 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $413,192 | 0.02% | 5,355 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $412,782 | 0.02% | 1,784 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $412,001 | 0.02% | 3,459 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $409,261 | 0.02% | 6,813 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $407,168 | 0.02% | 1,886 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $406,328 | 0.02% | 3,984 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $405,225 | 0.02% | 10,340 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $404,591 | 0.02% | 10,057 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $404,444 | 0.02% | 5,450 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $400,164 | 0.02% | 3,814 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $400,085 | 0.02% | 9,908 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $397,931 | 0.02% | 174 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $397,234 | 0.02% | 6,133 | Common | NONE |
| 217204106 | CPRT | COPART INC | $397,145 | 0.02% | 8,105 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $394,138 | 0.02% | 18,332 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $393,151 | 0.02% | 6,779 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $391,635 | 0.02% | 3,350 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $391,336 | 0.02% | 5,573 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $391,006 | 0.02% | 11,979 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $389,171 | 0.02% | 2,661 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $388,626 | 0.02% | 10,347 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $387,038 | 0.02% | 76,189 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $386,561 | 0.02% | 4,088 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $383,566 | 0.02% | 2,411 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $378,378 | 0.02% | 3,754 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $375,598 | 0.02% | 239 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $375,498 | 0.02% | 1,818 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $375,366 | 0.02% | 3,167 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $374,582 | 0.02% | 2,419 | Common | NONE |
| 466313103 | JBL | JABIL INC | $373,537 | 0.02% | 2,932 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $370,472 | 0.02% | 1,551 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $368,447 | 0.02% | 2,465 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $367,674 | 0.02% | 4,754 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $367,392 | 0.02% | 10,163 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $367,212 | 0.02% | 6,316 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $366,699 | 0.02% | 735 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $364,783 | 0.02% | 7,008 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $363,208 | 0.02% | 11,329 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $362,329 | 0.02% | 6,008 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $360,827 | 0.02% | 3,489 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $360,615 | 0.02% | 6,210 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $359,303 | 0.02% | 5,196 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $352,356 | 0.01% | 4,032 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $351,072 | 0.01% | 2,122 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $349,065 | 0.01% | 9,424 | Common | NONE |
| 42809H107 | HES | HESS CORP | $349,011 | 0.01% | 2,421 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $345,973 | 0.01% | 2,547 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $344,607 | 0.01% | 4,004 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $344,502 | 0.01% | 1,438 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $343,435 | 0.01% | 4,547 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $342,621 | 0.01% | 3,749 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $341,925 | 0.01% | 3,154 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $339,304 | 0.01% | 4,313 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $338,633 | 0.01% | 4,604 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $337,181 | 0.01% | 1,086 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $336,645 | 0.01% | 1,497 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $335,465 | 0.01% | 10,425 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $331,089 | 0.01% | 11,829 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $326,892 | 0.01% | 3,287 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $326,522 | 0.01% | 2,567 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $326,477 | 0.01% | 8,111 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $326,353 | 0.01% | 2,404 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $326,069 | 0.01% | 15,244 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $325,787 | 0.01% | 126 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $324,410 | 0.01% | 1,674 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $323,633 | 0.01% | 983 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $323,008 | 0.01% | 7,804 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $322,081 | 0.01% | 3,329 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $321,721 | 0.01% | 7,102 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $319,356 | 0.01% | 4,151 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $318,974 | 0.01% | 11,827 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $318,568 | 0.01% | 6,666 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $314,624 | 0.01% | 1,476 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $313,912 | 0.01% | 9,012 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $312,850 | 0.01% | 1,294 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $310,259 | 0.01% | 6,944 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $309,274 | 0.01% | 9,180 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $307,641 | 0.01% | 406 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $305,369 | 0.01% | 3,915 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $303,291 | 0.01% | 3,551 | Common | NONE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $302,230 | 0.01% | 14,650 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $297,268 | 0.01% | 26,122 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $296,882 | 0.01% | 7,152 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $292,563 | 0.01% | 8,149 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $291,301 | 0.01% | 1,325 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $289,114 | 0.01% | 5,636 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $289,019 | 0.01% | 3,460 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $288,647 | 0.01% | 6,952 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $288,301 | 0.01% | 16,791 | Common | NONE |
| 501044101 | KR | KROGER CO | $287,562 | 0.01% | 6,291 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $285,815 | 0.01% | 3,951 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $283,809 | 0.01% | 4,803 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $279,456 | 0.01% | 3,002 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $277,970 | 0.01% | 15,400 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $277,719 | 0.01% | 3,845 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $276,638 | 0.01% | 7,128 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $274,711 | 0.01% | 689 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $274,562 | 0.01% | 6,072 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $273,778 | 0.01% | 4,065 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $271,709 | 0.01% | 7,801 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $271,709 | 0.01% | 1,050 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $271,368 | 0.01% | 1,262 | Common | NONE |
| 00130H105 | AES | AES CORP | $271,059 | 0.01% | 14,081 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $271,038 | 0.01% | 7,554 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $270,613 | 0.01% | 1,942 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $264,527 | 0.01% | 5,199 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $263,819 | 0.01% | 1,305 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $263,700 | 0.01% | 3,564 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $263,042 | 0.01% | 3,028 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $262,626 | 0.01% | 3,380 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $262,290 | 0.01% | 1,076 | Common | NONE |
| 19761L870 | SEMI | COLUMBIA ETF TR I | $261,734 | 0.01% | 11,700 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $259,696 | 0.01% | 17,187 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $256,458 | 0.01% | 906 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $254,243 | 0.01% | 1,260 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $252,698 | 0.01% | 5,233 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $252,506 | 0.01% | 8,810 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $251,067 | 0.01% | 1,106 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $248,748 | 0.01% | 4,753 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $248,304 | 0.01% | 5,660 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $245,000 | 0.01% | 3,140 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $243,819 | 0.01% | 820 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $243,764 | 0.01% | 1,878 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $242,778 | 0.01% | 4,800 | 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.