Q1 2024 · 13F-HR/A
NorthRock Partners, LLCholdings as filed
Filed 2025-04-22 · accession 0001398344-25-007440
$2.61B
Reported value
814
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 814
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $361.7M | 13.9% | 689,337 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $203.9M | 7.82% | 4,069,717 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $160.0M | 6.14% | 1,588,861 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $136.2M | 5.22% | 1,861,476 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $123.3M | 4.73% | 718,762 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $91.7M | 3.52% | 1,207,116 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $80.1M | 3.07% | 166,707 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $77.5M | 2.98% | 888,334 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $57.5M | 2.20% | 692,577 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $56.3M | 2.16% | 133,809 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $51.0M | 1.96% | 584,552 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $43.7M | 1.68% | 129,513 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41.1M | 1.58% | 584,315 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $36.9M | 1.42% | 462,341 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.7M | 1.37% | 85,640 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $31.3M | 1.20% | 108,586 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.6M | 1.02% | 147,442 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.9M | 0.88% | 246,168 | Common | NONE |
| 01741R102 | ATI | ATI INC | $22.2M | 0.85% | 433,284 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $20.9M | 0.80% | 117,699 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.1M | 0.70% | 40,754 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.4M | 0.67% | 115,267 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $17.4M | 0.67% | 621,133 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.3M | 0.66% | 41,069 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $15.4M | 0.59% | 148,115 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 0.58% | 30,940 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.9M | 0.57% | 57,363 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.2M | 0.55% | 261,876 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $13.7M | 0.53% | 237,957 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.5M | 0.52% | 74,157 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.6M | 0.49% | 28,829 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.4M | 0.48% | 402,977 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.9M | 0.46% | 267,411 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.8M | 0.45% | 22,424 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $11.5M | 0.44% | 101,052 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.4M | 0.44% | 306,138 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.8M | 0.41% | 57,420 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.2M | 0.39% | 57,795 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 0.39% | 66,073 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.6M | 0.37% | 12,339 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.4M | 0.36% | 151,322 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.3M | 0.36% | 83,500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 0.31% | 50,181 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 0.31% | 10,966 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.9M | 0.30% | 93,212 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.7M | 0.30% | 42,340 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.5M | 0.29% | 45,930 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 0.28% | 46,519 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7.3M | 0.28% | 55,625 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.2M | 0.28% | 85,807 | Common | NONE |
| 92826C839 | V | VISA INC | $7.0M | 0.27% | 25,001 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.6M | 0.25% | 23,276 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.25% | 41,090 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.25% | 12,952 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.25% | 16,696 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.2M | 0.24% | 73,990 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.23% | 34,599 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 0.23% | 16,450 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.22% | 50,399 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 0.22% | 19,428 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.8M | 0.22% | 28,042 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.22% | 43,340 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 0.22% | 4,331 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.6M | 0.22% | 31,462 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.5M | 0.21% | 48,803 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.21% | 9,080 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $5.4M | 0.21% | 190,800 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5.1M | 0.20% | 117,573 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $5.1M | 0.20% | 66,881 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.19% | 26,958 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.9M | 0.19% | 43,955 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.18% | 9,982 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.18% | 21,931 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.17% | 75,305 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.2M | 0.16% | 44,549 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.2M | 0.16% | 21,824 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.15% | 17,735 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.15% | 31,923 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.15% | 30,714 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 0.15% | 18,574 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.6M | 0.14% | 39,453 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $3.5M | 0.14% | 45,830 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.13% | 9,555 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.13% | 89,655 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.4M | 0.13% | 68,009 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.13% | 54,826 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.13% | 9,594 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 0.13% | 6,260 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.13% | 12,154 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.3M | 0.13% | 18,600 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.12% | 34,502 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.12% | 6,141 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.12% | 52,124 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.11% | 10,499 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.0M | 0.11% | 22,780 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.11% | 36,266 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.11% | 14,875 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.11% | 46,004 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.11% | 55,564 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.10% | 26,260 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.10% | 21,009 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.10% | 33,834 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.10% | 12,113 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.10% | 16,874 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.09% | 55,434 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.09% | 4,206 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.4M | 0.09% | 55,541 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.09% | 11,200 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.09% | 4,105 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 0.09% | 27,625 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.09% | 13,175 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.09% | 53,060 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $2.2M | 0.09% | 17,338 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $2.2M | 0.09% | 60,141 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.08% | 8,613 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.2M | 0.08% | 42,931 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.2M | 0.08% | 28,224 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.1M | 0.08% | 12,235 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.08% | 8,304 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.08% | 8,022 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.08% | 21,208 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.08% | 12,001 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.08% | 5,710 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.07% | 44,819 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.9M | 0.07% | 16,506 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.07% | 12,787 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.9M | 0.07% | 19,141 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.07% | 14,618 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.07% | 19,291 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.07% | 40,241 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.07% | 4,411 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.07% | 2,783 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.07% | 3,892 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.07% | 64,294 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.07% | 2,531 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.8M | 0.07% | 34,565 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.07% | 10,000 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.07% | 4,255 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.06% | 8,221 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.06% | 39,381 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.6M | 0.06% | 56,537 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.06% | 14,873 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.6M | 0.06% | 20,290 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.06% | 17,125 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.06% | 3,527 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.06% | 26,830 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.06% | 24,185 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.06% | 4,236 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.06% | 87,009 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.06% | 420 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.06% | 38,819 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.06% | 29,912 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.06% | 6,403 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.06% | 13,592 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.05% | 1,870 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.05% | 17,835 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.05% | 10,757 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.05% | 2,018 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.05% | 4,292 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.05% | 10,133 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.3M | 0.05% | 13,032 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.05% | 7,719 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.05% | 3,103 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.3M | 0.05% | 20,745 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.05% | 17,897 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.05% | 5,907 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.05% | 25,491 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.05% | 7,193 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.05% | 11,776 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.05% | 1,492 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.05% | 1,361 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.05% | 6,256 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.05% | 2,893 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.05% | 4,525 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.2M | 0.05% | 3,679 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.05% | 2,900 | CALL | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.05% | 3,407 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.05% | 5,884 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.05% | 4,719 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.05% | 9,533 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.04% | 5,875 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.04% | 20,819 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.04% | 26,561 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.04% | 20,950 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.04% | 13,680 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.04% | 3,462 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.04% | 10,780 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.04% | 6,442 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.04% | 12,419 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.04% | 14,051 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.04% | 6,610 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.04% | 13,512 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.1M | 0.04% | 28,624 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.04% | 6,063 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $1.0M | 0.04% | 20,434 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.04% | 6,626 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.04% | 5,946 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.0M | 0.04% | 10,025 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.04% | 7,423 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.0M | 0.04% | 25,982 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.04% | 6,304 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.04% | 1,939 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.04% | 7,985 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $988,697 | 0.04% | 2,847 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $982,470 | 0.04% | 3,400 | Common | NONE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $977,427 | 0.04% | 14,850 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $974,154 | 0.04% | 7,428 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $971,942 | 0.04% | 14,191 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $962,707 | 0.04% | 32,992 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $958,547 | 0.04% | 17,634 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $954,720 | 0.04% | 8,418 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $942,108 | 0.04% | 10,263 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $922,694 | 0.04% | 4,497 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $908,004 | 0.03% | 2,917 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $907,614 | 0.03% | 14,148 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $903,002 | 0.03% | 15,534 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $898,460 | 0.03% | 3,167 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $890,319 | 0.03% | 27,866 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $888,793 | 0.03% | 11,370 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $887,060 | 0.03% | 30,296 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $882,595 | 0.03% | 1,588 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $882,007 | 0.03% | 7,474 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $880,712 | 0.03% | 92,609 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $867,563 | 0.03% | 3,305 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $866,053 | 0.03% | 1,201 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $864,722 | 0.03% | 13,543 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $862,762 | 0.03% | 18,349 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $852,773 | 0.03% | 1,782 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $847,602 | 0.03% | 17,221 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $842,561 | 0.03% | 15,537 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $831,985 | 0.03% | 1,008 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $824,325 | 0.03% | 1,974 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $823,075 | 0.03% | 13,015 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $821,177 | 0.03% | 6,080 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $819,126 | 0.03% | 17,406 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $813,623 | 0.03% | 3,955 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $807,149 | 0.03% | 715 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $806,311 | 0.03% | 13,443 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $805,244 | 0.03% | 1,409 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $804,071 | 0.03% | 7,486 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $798,891 | 0.03% | 4,244 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $797,025 | 0.03% | 9,818 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $794,237 | 0.03% | 10,874 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $785,049 | 0.03% | 16,393 | Common | NONE |
| 464286178 | GHYG | ISHARES INC | $783,486 | 0.03% | 17,746 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $783,117 | 0.03% | 58,970 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $778,162 | 0.03% | 6,087 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $773,833 | 0.03% | 5,020 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $761,371 | 0.03% | 5,808 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $761,297 | 0.03% | 2,987 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $756,888 | 0.03% | 7,152 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $749,328 | 0.03% | 8,353 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $748,209 | 0.03% | 2,995 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $747,904 | 0.03% | 12,752 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $746,621 | 0.03% | 2,953 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $746,003 | 0.03% | 32,449 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $737,452 | 0.03% | 12,214 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $731,570 | 0.03% | 594 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $728,844 | 0.03% | 16,072 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $728,263 | 0.03% | 4,950 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $725,256 | 0.03% | 12,025 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $722,327 | 0.03% | 2,557 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $719,031 | 0.03% | 10,526 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $718,339 | 0.03% | 33,964 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $716,266 | 0.03% | 2,645 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $712,584 | 0.03% | 2,741 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $710,180 | 0.03% | 3,073 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $708,063 | 0.03% | 11,502 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $707,894 | 0.03% | 4,302 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $706,557 | 0.03% | 6,018 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $700,259 | 0.03% | 526 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $700,125 | 0.03% | 8,103 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $700,075 | 0.03% | 4,286 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $689,257 | 0.03% | 4,038 | Common | NONE |
| 366651107 | IT | GARTNER INC | $687,835 | 0.03% | 1,443 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $682,363 | 0.03% | 6,173 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $679,465 | 0.03% | 3,156 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $679,408 | 0.03% | 9,275 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $679,217 | 0.03% | 6,935 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $673,939 | 0.03% | 10,008 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $672,580 | 0.03% | 10,040 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $661,825 | 0.03% | 4,772 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $659,801 | 0.03% | 3,942 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $656,609 | 0.03% | 4,145 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $654,346 | 0.03% | 1,675 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $652,476 | 0.03% | 1,214 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $649,270 | 0.02% | 11,082 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $648,378 | 0.02% | 6,868 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $647,987 | 0.02% | 7,196 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $646,522 | 0.02% | 8,005 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $645,527 | 0.02% | 1,151 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $644,128 | 0.02% | 6,489 | Common | NONE |
| 126408103 | CSX | CSX CORP | $642,630 | 0.02% | 17,336 | Common | NONE |
| 493267108 | KEY | KEYCORP | $640,115 | 0.02% | 40,488 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $639,625 | 0.02% | 1,914 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $639,234 | 0.02% | 7,392 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $636,830 | 0.02% | 626 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.02% | 1 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $634,281 | 0.02% | 659 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $634,104 | 0.02% | 29,548 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $626,245 | 0.02% | 8,450 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $624,453 | 0.02% | 3,378 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $624,147 | 0.02% | 4,192 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $622,786 | 0.02% | 6,440 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $621,789 | 0.02% | 3,618 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $620,903 | 0.02% | 10,897 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $611,628 | 0.02% | 2,103 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $609,927 | 0.02% | 3,179 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $605,642 | 0.02% | 2,012 | Common | NONE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $596,160 | 0.02% | 36,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $594,342 | 0.02% | 612 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $593,475 | 0.02% | 1,510 | Common | NONE |
| 487836108 | K | KELLANOVA | $590,925 | 0.02% | 10,315 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $589,193 | 0.02% | 2,178 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $586,987 | 0.02% | 2,254 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $585,176 | 0.02% | 8,975 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $582,094 | 0.02% | 18,061 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $581,354 | 0.02% | 200 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $578,260 | 0.02% | 2,918 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $576,824 | 0.02% | 8,244 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $574,816 | 0.02% | 1,967 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $573,092 | 0.02% | 5,200 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $571,012 | 0.02% | 6,281 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $570,593 | 0.02% | 11,127 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $569,626 | 0.02% | 1,055 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $569,605 | 0.02% | 26,742 | Common | NONE |
| 761152107 | RMD | RESMED INC | $565,772 | 0.02% | 2,857 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $564,527 | 0.02% | 5,494 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $564,296 | 0.02% | 1,945 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $554,215 | 0.02% | 4,301 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $546,248 | 0.02% | 6,362 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $545,323 | 0.02% | 2,132 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $544,003 | 0.02% | 10,946 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $540,683 | 0.02% | 8,231 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $539,034 | 0.02% | 2,527 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $538,327 | 0.02% | 5,761 | Common | NONE |
| 260557103 | DOW | DOW INC | $533,777 | 0.02% | 9,214 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $532,689 | 0.02% | 4,631 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $531,262 | 0.02% | 7,344 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $526,095 | 0.02% | 2,025 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $526,073 | 0.02% | 2,165 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $524,013 | 0.02% | 2,459 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $519,280 | 0.02% | 2,617 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $515,555 | 0.02% | 6,095 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $512,845 | 0.02% | 2,175 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $512,361 | 0.02% | 755 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $511,857 | 0.02% | 4,132 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $504,948 | 0.02% | 6,807 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $501,018 | 0.02% | 3,671 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $498,676 | 0.02% | 3,959 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $495,565 | 0.02% | 2,589 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $495,351 | 0.02% | 2,030 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $494,013 | 0.02% | 5,745 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $489,629 | 0.02% | 3,293 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $487,487 | 0.02% | 22,475 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $482,536 | 0.02% | 5,082 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $481,964 | 0.02% | 9,798 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $481,086 | 0.02% | 30,506 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $479,745 | 0.02% | 856 | Common | NONE |
| 217204106 | CPRT | COPART INC | $479,346 | 0.02% | 8,276 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $479,021 | 0.02% | 23,021 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $477,695 | 0.02% | 9,979 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $477,645 | 0.02% | 778 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $477,323 | 0.02% | 8,052 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $474,365 | 0.02% | 2,987 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $473,714 | 0.02% | 11,636 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $471,577 | 0.02% | 10,876 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $470,460 | 0.02% | 3,233 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $469,838 | 0.02% | 11,731 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $469,783 | 0.02% | 6,090 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $467,766 | 0.02% | 7,662 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $464,562 | 0.02% | 11,309 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $463,880 | 0.02% | 1,734 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $463,052 | 0.02% | 4,093 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $461,990 | 0.02% | 8,299 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $461,557 | 0.02% | 11,285 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $460,268 | 0.02% | 4,964 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $459,501 | 0.02% | 1,817 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $457,370 | 0.02% | 5,705 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $457,042 | 0.02% | 2,084 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $455,474 | 0.02% | 5,786 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $452,367 | 0.02% | 6,262 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $449,220 | 0.02% | 5,724 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $449,111 | 0.02% | 8,846 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $448,013 | 0.02% | 1,811 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $447,201 | 0.02% | 12,708 | Common | NONE |
| 816851109 | SRE | SEMPRA | $441,458 | 0.02% | 6,094 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $433,825 | 0.02% | 4,159 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $431,473 | 0.02% | 15,437 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $430,638 | 0.02% | 13,982 | Common | NONE |
| 42809H107 | HES | HESS CORP | $428,003 | 0.02% | 2,804 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $427,813 | 0.02% | 6,036 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $427,370 | 0.02% | 4,236 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $426,239 | 0.02% | 3,471 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $425,178 | 0.02% | 5,630 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $424,072 | 0.02% | 5,425 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $423,778 | 0.02% | 10,872 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $423,369 | 0.02% | 2,715 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $422,262 | 0.02% | 3,495 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $421,108 | 0.02% | 3,236 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $420,787 | 0.02% | 7,055 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $420,713 | 0.02% | 10,608 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $419,169 | 0.02% | 133 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $418,248 | 0.02% | 3,925 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $416,636 | 0.02% | 4,313 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $416,084 | 0.02% | 2,669 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $415,150 | 0.02% | 2,569 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $413,936 | 0.02% | 6,560 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $410,236 | 0.02% | 5,316 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $410,171 | 0.02% | 3,289 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $407,489 | 0.02% | 7,072 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $407,102 | 0.02% | 4,540 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $402,878 | 0.02% | 72,985 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $402,314 | 0.02% | 1,609 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $401,384 | 0.02% | 7,999 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $392,905 | 0.02% | 2,413 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $387,431 | 0.01% | 1,116 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $386,415 | 0.01% | 2,471 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $384,245 | 0.01% | 6,368 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $383,743 | 0.01% | 11,899 | Common | NONE |
| 501044101 | KR | KROGER CO | $382,657 | 0.01% | 6,698 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $382,499 | 0.01% | 5,434 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $381,686 | 0.01% | 1,856 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $381,073 | 0.01% | 9,667 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $376,408 | 0.01% | 1,513 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $373,733 | 0.01% | 1,177 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $373,052 | 0.01% | 1,580 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $371,105 | 0.01% | 10,038 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $370,162 | 0.01% | 11,485 | Common | NONE |
| 466313103 | JBL | JABIL INC | $370,120 | 0.01% | 2,763 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $370,097 | 0.01% | 4,288 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $365,874 | 0.01% | 2,540 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $362,654 | 0.01% | 9,653 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $361,372 | 0.01% | 15,705 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $360,956 | 0.01% | 3,851 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $360,554 | 0.01% | 11,292 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $359,730 | 0.01% | 6,704 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $359,048 | 0.01% | 4,899 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $353,654 | 0.01% | 4,045 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $350,700 | 0.01% | 9,338 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $350,343 | 0.01% | 2,565 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $348,016 | 0.01% | 4,042 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $347,418 | 0.01% | 7,359 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $347,053 | 0.01% | 3,010 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $346,607 | 0.01% | 5,487 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $343,697 | 0.01% | 3,069 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $343,215 | 0.01% | 227 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $343,197 | 0.01% | 997 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $342,518 | 0.01% | 6,413 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $341,749 | 0.01% | 6,911 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $340,945 | 0.01% | 5,912 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $339,653 | 0.01% | 3,551 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $338,712 | 0.01% | 11,220 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $337,893 | 0.01% | 1,296 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $336,775 | 0.01% | 2,529 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $335,117 | 0.01% | 3,472 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $334,478 | 0.01% | 1,278 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $334,316 | 0.01% | 1,261 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $334,149 | 0.01% | 9,638 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $327,898 | 0.01% | 15,244 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $325,953 | 0.01% | 9,528 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $321,955 | 0.01% | 2,346 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $321,286 | 0.01% | 1,738 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $321,210 | 0.01% | 4,694 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $320,092 | 0.01% | 7,482 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $318,658 | 0.01% | 8,177 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $318,218 | 0.01% | 1,166 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $316,925 | 0.01% | 1,088 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $315,926 | 0.01% | 4,190 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $315,392 | 0.01% | 3,522 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $314,838 | 0.01% | 4,351 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $313,286 | 0.01% | 2,577 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $311,762 | 0.01% | 928 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $309,515 | 0.01% | 3,183 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $307,802 | 0.01% | 10,977 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $305,756 | 0.01% | 1,637 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $305,078 | 0.01% | 7,128 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $304,841 | 0.01% | 877 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $303,034 | 0.01% | 4,172 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $302,305 | 0.01% | 5,618 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $301,800 | 0.01% | 3,380 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $298,590 | 0.01% | 740 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $298,561 | 0.01% | 1,328 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $297,940 | 0.01% | 7,715 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $297,929 | 0.01% | 1,938 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $297,019 | 0.01% | 2,954 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $295,583 | 0.01% | 1,324 | Common | NONE |
| 19761L870 | SEMI | COLUMBIA ETF TR I | $293,500 | 0.01% | 11,700 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $292,522 | 0.01% | 3,815 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $290,678 | 0.01% | 7,554 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $285,796 | 0.01% | 7,097 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $284,574 | 0.01% | 3,655 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $283,090 | 0.01% | 2,184 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $281,720 | 0.01% | 17,887 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $280,336 | 0.01% | 5,389 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $277,283 | 0.01% | 6,389 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $275,867 | 0.01% | 8,225 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $275,498 | 0.01% | 6,263 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $275,153 | 0.01% | 1,517 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $274,191 | 0.01% | 5,191 | 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.