Q2 2024 · 13F-HR/A
NorthRock Partners, LLCholdings as filed
Filed 2025-04-22 · accession 0001398344-25-007444
$2.66B
Reported value
810
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 810
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $388.3M | 14.6% | 711,273 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $206.0M | 7.75% | 4,226,718 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $165.8M | 6.24% | 1,646,788 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $157.4M | 5.92% | 1,964,424 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $153.6M | 5.78% | 729,362 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $93.9M | 3.53% | 1,287,004 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $79.9M | 3.00% | 950,088 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $68.6M | 2.58% | 136,584 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $61.6M | 2.32% | 137,908 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $56.4M | 2.12% | 720,785 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $52.7M | 1.98% | 613,672 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.9M | 1.88% | 400,327 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $45.6M | 1.71% | 125,093 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37.4M | 1.41% | 567,500 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $34.6M | 1.30% | 441,888 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.6M | 1.11% | 153,220 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $25.5M | 0.96% | 85,544 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.0M | 0.90% | 234,333 | Common | NONE |
| 01741R102 | ATI | ATI INC | $24.0M | 0.90% | 433,349 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.6M | 0.85% | 123,847 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $20.5M | 0.77% | 707,602 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $20.4M | 0.77% | 137,582 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.2M | 0.65% | 42,252 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.4M | 0.61% | 32,427 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $15.3M | 0.58% | 167,067 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.9M | 0.56% | 55,489 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.5M | 0.51% | 402,471 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.7M | 0.48% | 26,570 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.7M | 0.48% | 74,056 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.4M | 0.47% | 67,667 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.3M | 0.46% | 28,861 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.8M | 0.44% | 59,572 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.8M | 0.44% | 13,008 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.4M | 0.43% | 246,150 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.1M | 0.42% | 58,660 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $11.1M | 0.42% | 100,369 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.8M | 0.37% | 17,907 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.4M | 0.35% | 11,027 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.2M | 0.34% | 142,330 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.1M | 0.34% | 88,586 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $8.6M | 0.32% | 145,654 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.4M | 0.32% | 262,191 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.2M | 0.31% | 83,467 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 0.31% | 49,226 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.9M | 0.30% | 149,323 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.8M | 0.29% | 42,536 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.5M | 0.28% | 14,710 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 0.28% | 4,726 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.0M | 0.26% | 75,648 | Common | NONE |
| 92826C839 | V | VISA INC | $6.9M | 0.26% | 26,272 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.26% | 59,676 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 0.26% | 46,758 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 0.26% | 43,519 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.3M | 0.24% | 36,195 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.3M | 0.24% | 9,347 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.2M | 0.23% | 149,836 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.22% | 34,900 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 0.22% | 16,658 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.21% | 22,244 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 0.21% | 16,589 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.20% | 43,626 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.19% | 47,579 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.9M | 0.19% | 38,702 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.18% | 19,024 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.17% | 10,205 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.17% | 31,687 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.17% | 27,340 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.16% | 64,204 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.3M | 0.16% | 21,310 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 0.16% | 18,765 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $4.2M | 0.16% | 45,705 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 0.15% | 17,500 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.15% | 26,032 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.15% | 18,984 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.9M | 0.15% | 21,367 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.15% | 97,567 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.8M | 0.14% | 46,724 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.14% | 6,655 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.4M | 0.13% | 19,754 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.13% | 8,920 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.13% | 10,672 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.12% | 9,848 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 0.12% | 5,633 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.12% | 18,580 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.12% | 53,222 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.12% | 48,823 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.1M | 0.12% | 18,429 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.12% | 13,067 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.12% | 30,942 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.11% | 27,811 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.11% | 12,290 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 0.11% | 34,651 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.9M | 0.11% | 22,373 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.11% | 58,012 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.10% | 4,908 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.10% | 26,712 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.09% | 11,815 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.09% | 11,190 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.09% | 12,181 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $2.3M | 0.09% | 17,338 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.09% | 29,303 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.09% | 9,060 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.08% | 46,999 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.08% | 2,649 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.08% | 22,432 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.2M | 0.08% | 52,493 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.08% | 29,835 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.08% | 51,955 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.08% | 29,285 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $2.1M | 0.08% | 27,692 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.08% | 12,972 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.1M | 0.08% | 45,276 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.0M | 0.08% | 3,080 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.08% | 3,767 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.08% | 4,509 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.07% | 33,105 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.07% | 14,121 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.9M | 0.07% | 58,141 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.07% | 20,048 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.07% | 8,178 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.07% | 65,072 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.8M | 0.07% | 34,565 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.8M | 0.07% | 34,046 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.07% | 4,061 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.07% | 14,961 | Common | NONE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $1.8M | 0.07% | 15,950 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.07% | 446 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.07% | 22,308 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.06% | 5,628 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.7M | 0.06% | 14,829 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.06% | 14,533 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.06% | 41,874 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.06% | 3,504 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.06% | 84,844 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.06% | 39,858 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.6M | 0.06% | 19,654 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.06% | 4,230 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.06% | 36,155 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.06% | 50,961 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.06% | 3,527 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.06% | 11,144 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.06% | 16,854 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.06% | 26,895 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.06% | 3,235 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.5M | 0.06% | 53,777 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.5M | 0.06% | 17,956 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.06% | 6,504 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.05% | 18,697 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.05% | 1,359 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.05% | 4,621 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.05% | 2,065 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.05% | 5,995 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.05% | 1,817 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.05% | 3,684 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.05% | 4,243 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.05% | 3,609 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.05% | 18,426 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.05% | 7,993 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.05% | 6,497 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.05% | 22,919 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.05% | 6,213 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.05% | 9,009 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.3M | 0.05% | 35,856 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.05% | 33,665 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.05% | 6,707 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.05% | 3,896 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.05% | 12,598 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.05% | 7,414 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.3M | 0.05% | 20,585 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.05% | 10,147 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.05% | 13,440 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.05% | 3,503 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.05% | 11,087 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.04% | 4,955 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.04% | 6,053 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.04% | 9,793 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.04% | 1,498 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.04% | 6,670 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.2M | 0.04% | 3,977 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.04% | 14,893 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.04% | 14,508 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.04% | 2,100 | PUT | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.04% | 13,669 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.04% | 2,033 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.04% | 8,018 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.04% | 20,130 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.04% | 14,749 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 22,391 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.04% | 22,450 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.04% | 6,588 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.1M | 0.04% | 25,886 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.04% | 7,914 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.04% | 13,512 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.0M | 0.04% | 9,438 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.04% | 3,381 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.04% | 15,910 | Common | NONE |
| 337738108 | FISV | FISERV INC | $977,851 | 0.04% | 6,561 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $971,567 | 0.04% | 3,157 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $970,926 | 0.04% | 12,375 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $970,384 | 0.04% | 19,376 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $963,016 | 0.04% | 12,153 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $961,657 | 0.04% | 7,965 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $960,748 | 0.04% | 33,152 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $948,827 | 0.04% | 6,331 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $938,595 | 0.04% | 2,100 | CALL | NONE |
| 78464A805 | SPTM | SPDR SER TR | $938,088 | 0.04% | 14,138 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $932,585 | 0.04% | 8,466 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $928,910 | 0.03% | 17,586 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $926,261 | 0.03% | 19,059 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $925,197 | 0.03% | 2,045 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $906,025 | 0.03% | 12,204 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $901,814 | 0.03% | 92,210 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $901,399 | 0.03% | 1,191 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $898,400 | 0.03% | 27,866 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $897,132 | 0.03% | 7,988 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $874,704 | 0.03% | 4,068 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $874,418 | 0.03% | 828 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $863,664 | 0.03% | 676 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $848,786 | 0.03% | 6,419 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $843,200 | 0.03% | 1,417 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $842,743 | 0.03% | 8,115 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $839,645 | 0.03% | 1,660 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $838,554 | 0.03% | 600 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $835,881 | 0.03% | 9,135 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $827,650 | 0.03% | 16,451 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $825,944 | 0.03% | 5,488 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $822,272 | 0.03% | 3,196 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $819,655 | 0.03% | 8,447 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $815,786 | 0.03% | 3,374 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $810,259 | 0.03% | 1,386 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $803,003 | 0.03% | 2,144 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $801,767 | 0.03% | 30,474 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $783,821 | 0.03% | 3,062 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $782,911 | 0.03% | 6,220 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $771,779 | 0.03% | 5,900 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $770,911 | 0.03% | 6,676 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $764,198 | 0.03% | 12,042 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $759,895 | 0.03% | 723 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $759,506 | 0.03% | 2,364 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $759,232 | 0.03% | 16,342 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $758,385 | 0.03% | 4,500 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $757,719 | 0.03% | 10,040 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $751,403 | 0.03% | 22,266 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $748,970 | 0.03% | 2,902 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $741,153 | 0.03% | 1,146 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $740,326 | 0.03% | 11,088 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $736,339 | 0.03% | 2,463 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $735,631 | 0.03% | 3,029 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $727,709 | 0.03% | 12,322 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $725,728 | 0.03% | 4,994 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $725,262 | 0.03% | 1,723 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $722,158 | 0.03% | 2,489 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $714,849 | 0.03% | 8,161 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $711,670 | 0.03% | 3,554 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $710,098 | 0.03% | 6,059 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $707,200 | 0.03% | 2,150 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $706,980 | 0.03% | 17,023 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $705,565 | 0.03% | 4,244 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $697,808 | 0.03% | 55,647 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $697,550 | 0.03% | 3,801 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $697,103 | 0.03% | 9,460 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $696,447 | 0.03% | 3,995 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $691,796 | 0.03% | 11,797 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $686,862 | 0.03% | 4,382 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $681,191 | 0.03% | 755 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $679,520 | 0.03% | 4,476 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $669,874 | 0.03% | 1,537 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $667,598 | 0.03% | 7,397 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $667,373 | 0.03% | 1,184 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $665,478 | 0.03% | 9,862 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $663,378 | 0.02% | 2,203 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $661,576 | 0.02% | 2,520 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $660,770 | 0.02% | 10,547 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $659,117 | 0.02% | 644 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $653,064 | 0.02% | 1,200 | CALL | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $652,563 | 0.02% | 793 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $651,624 | 0.02% | 3,751 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $650,851 | 0.02% | 35,800 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $649,309 | 0.02% | 2,624 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $647,376 | 0.02% | 11,156 | Common | NONE |
| 366651107 | IT | GARTNER INC | $645,299 | 0.02% | 1,437 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $643,039 | 0.02% | 10,927 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $642,478 | 0.02% | 10,660 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $642,465 | 0.02% | 4,551 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $638,013 | 0.02% | 6,628 | Common | NONE |
| 487836108 | K | KELLANOVA | $635,246 | 0.02% | 11,013 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $630,204 | 0.02% | 6,288 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $630,131 | 0.02% | 7,056 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $629,646 | 0.02% | 11,236 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $627,024 | 0.02% | 3,084 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $623,834 | 0.02% | 2,859 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $618,231 | 0.02% | 9,011 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $615,506 | 0.02% | 7,259 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $615,486 | 0.02% | 16,287 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $613,928 | 0.02% | 10,826 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.02% | 1 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $611,178 | 0.02% | 5,015 | Common | NONE |
| 761152107 | RMD | RESMED INC | $608,524 | 0.02% | 3,179 | Common | NONE |
| 126408103 | CSX | CSX CORP | $608,046 | 0.02% | 18,178 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $605,319 | 0.02% | 3,685 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $602,842 | 0.02% | 3,066 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $602,372 | 0.02% | 3,009 | Common | NONE |
| 217204106 | CPRT | COPART INC | $601,663 | 0.02% | 11,109 | Common | NONE |
| 493267108 | KEY | KEYCORP | $599,875 | 0.02% | 42,215 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $598,389 | 0.02% | 4,246 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $595,291 | 0.02% | 5,710 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $591,471 | 0.02% | 2,755 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $579,907 | 0.02% | 9,167 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $577,483 | 0.02% | 7,793 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $569,537 | 0.02% | 1,169 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $564,599 | 0.02% | 1,963 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $561,571 | 0.02% | 4,953 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $560,361 | 0.02% | 5,551 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $559,211 | 0.02% | 8,367 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $557,303 | 0.02% | 26,742 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $555,536 | 0.02% | 2,061 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $553,385 | 0.02% | 3,997 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $549,643 | 0.02% | 11,057 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $548,577 | 0.02% | 13,045 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $546,724 | 0.02% | 7,789 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $544,003 | 0.02% | 10,946 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $542,741 | 0.02% | 2,033 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $540,779 | 0.02% | 7,575 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $538,969 | 0.02% | 5,541 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $538,094 | 0.02% | 2,396 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $535,192 | 0.02% | 2,754 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $534,995 | 0.02% | 5,869 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $533,081 | 0.02% | 2,098 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $531,848 | 0.02% | 4,303 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $527,148 | 0.02% | 7,264 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $525,464 | 0.02% | 9,879 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $525,084 | 0.02% | 13,052 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $523,106 | 0.02% | 3,050 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $522,921 | 0.02% | 2,321 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $517,847 | 0.02% | 4,764 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $515,731 | 0.02% | 4,343 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $514,693 | 0.02% | 5,268 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $509,803 | 0.02% | 8,063 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $509,540 | 0.02% | 10,741 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $508,040 | 0.02% | 3,105 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $506,424 | 0.02% | 6,720 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $502,435 | 0.02% | 6,448 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $502,058 | 0.02% | 2,183 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $501,594 | 0.02% | 21,263 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $500,501 | 0.02% | 8,357 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $499,004 | 0.02% | 6,119 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $498,492 | 0.02% | 2,227 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $491,532 | 0.02% | 5,064 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $486,325 | 0.02% | 9,925 | Common | NONE |
| 816851109 | SRE | SEMPRA | $484,618 | 0.02% | 6,320 | Common | NONE |
| 260557103 | DOW | DOW INC | $483,325 | 0.02% | 9,111 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $481,086 | 0.02% | 31,444 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $476,909 | 0.02% | 6,225 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $476,297 | 0.02% | 3,531 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $472,186 | 0.02% | 5,198 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $469,363 | 0.02% | 4,560 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $469,092 | 0.02% | 1,809 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $467,790 | 0.02% | 5,559 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $467,413 | 0.02% | 3,942 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $465,507 | 0.02% | 11,982 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $459,328 | 0.02% | 1,738 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $457,550 | 0.02% | 5,510 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $454,920 | 0.02% | 2,987 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $450,991 | 0.02% | 3,666 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $447,938 | 0.02% | 2,881 | Common | NONE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $447,840 | 0.02% | 36,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $444,257 | 0.02% | 7,948 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $443,162 | 0.02% | 11,285 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $441,565 | 0.02% | 3,406 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $439,500 | 0.02% | 4,239 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $439,069 | 0.02% | 9,963 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $438,095 | 0.02% | 3,371 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $436,894 | 0.02% | 11,251 | Common | NONE |
| 42809H107 | HES | HESS CORP | $436,069 | 0.02% | 2,956 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $433,958 | 0.02% | 1,607 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $432,502 | 0.02% | 11,798 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $432,481 | 0.02% | 15,282 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $432,330 | 0.02% | 5,786 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $429,647 | 0.02% | 793 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $429,112 | 0.02% | 5,989 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $426,156 | 0.02% | 6,267 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $425,678 | 0.02% | 4,777 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $424,363 | 0.02% | 6,071 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $424,063 | 0.02% | 1,749 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $423,458 | 0.02% | 879 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $422,127 | 0.02% | 5,858 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $418,342 | 0.02% | 2,115 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $418,326 | 0.02% | 6,657 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $416,881 | 0.02% | 16,458 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $413,453 | 0.02% | 8,148 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $412,922 | 0.02% | 1,389 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $412,729 | 0.02% | 2,602 | Common | NONE |
| 464286178 | GHYG | ISHARES INC | $411,180 | 0.02% | 9,407 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $410,794 | 0.02% | 1,758 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $409,975 | 0.02% | 3,717 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $405,359 | 0.02% | 2,679 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $403,433 | 0.02% | 6,256 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $403,084 | 0.02% | 4,127 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $402,554 | 0.02% | 2,648 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $399,080 | 0.02% | 3,839 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $393,191 | 0.01% | 5,012 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $392,794 | 0.01% | 2,433 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $391,358 | 0.01% | 75,261 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $387,166 | 0.01% | 8,882 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $386,502 | 0.01% | 9,231 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $385,878 | 0.01% | 1,825 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $382,369 | 0.01% | 129 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $379,667 | 0.01% | 2,725 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $379,254 | 0.01% | 9,712 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $377,823 | 0.01% | 17,957 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $376,323 | 0.01% | 31,114 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $376,117 | 0.01% | 3,014 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $376,040 | 0.01% | 4,844 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $375,191 | 0.01% | 1,167 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $374,211 | 0.01% | 4,265 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $373,052 | 0.01% | 227 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $372,683 | 0.01% | 8,769 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $370,810 | 0.01% | 10,065 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $369,753 | 0.01% | 1,595 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $368,820 | 0.01% | 1,366 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $367,060 | 0.01% | 5,820 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $361,822 | 0.01% | 5,478 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $361,500 | 0.01% | 2,047 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $360,960 | 0.01% | 3,052 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $360,774 | 0.01% | 5,735 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $360,242 | 0.01% | 5,620 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $358,467 | 0.01% | 3,313 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $352,836 | 0.01% | 10,195 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $351,988 | 0.01% | 10,420 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $350,532 | 0.01% | 5,817 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $350,511 | 0.01% | 8,858 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $349,751 | 0.01% | 6,843 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $346,050 | 0.01% | 3,230 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $345,547 | 0.01% | 6,678 | Common | NONE |
| 501044101 | KR | KROGER CO | $344,767 | 0.01% | 6,905 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $344,273 | 0.01% | 4,950 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $342,714 | 0.01% | 3,221 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $342,702 | 0.01% | 1,561 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $339,230 | 0.01% | 11,787 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $338,199 | 0.01% | 4,756 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $335,818 | 0.01% | 3,551 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $335,739 | 0.01% | 1,124 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $335,310 | 0.01% | 1,782 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $332,926 | 0.01% | 10,705 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $330,999 | 0.01% | 6,656 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $330,498 | 0.01% | 2,073 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $327,903 | 0.01% | 6,397 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $326,479 | 0.01% | 6,053 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $324,812 | 0.01% | 7,309 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $324,134 | 0.01% | 2,893 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $321,892 | 0.01% | 2,304 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $319,813 | 0.01% | 2,241 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $319,694 | 0.01% | 1,276 | Common | NONE |
| 19761L870 | SEMI | COLUMBIA ETF TR I | $319,419 | 0.01% | 11,700 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $319,257 | 0.01% | 3,380 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $318,489 | 0.01% | 7,141 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $315,186 | 0.01% | 2,296 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $314,205 | 0.01% | 4,238 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $313,915 | 0.01% | 1,708 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $312,866 | 0.01% | 5,618 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $310,124 | 0.01% | 5,825 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $309,540 | 0.01% | 6,197 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $308,348 | 0.01% | 1,092 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $308,083 | 0.01% | 10,746 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $305,983 | 0.01% | 6,088 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $305,312 | 0.01% | 4,605 | Common | NONE |
| 466313103 | JBL | JABIL INC | $304,068 | 0.01% | 2,795 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $303,592 | 0.01% | 9,574 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $301,794 | 0.01% | 7,017 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $299,501 | 0.01% | 4,047 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $298,824 | 0.01% | 1,030 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $297,068 | 0.01% | 2,951 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $296,926 | 0.01% | 1,670 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $296,636 | 0.01% | 6,286 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $296,424 | 0.01% | 2,936 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $295,954 | 0.01% | 1,904 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $295,846 | 0.01% | 5,005 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $291,886 | 0.01% | 4,258 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $291,695 | 0.01% | 1,173 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $291,397 | 0.01% | 15,005 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $291,320 | 0.01% | 2,255 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $291,249 | 0.01% | 2,452 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $291,034 | 0.01% | 1,599 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $291,002 | 0.01% | 4,814 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $290,911 | 0.01% | 928 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $288,926 | 0.01% | 1,321 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $288,169 | 0.01% | 3,960 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $287,962 | 0.01% | 1,317 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $286,523 | 0.01% | 7,554 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $285,466 | 0.01% | 1,969 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $284,894 | 0.01% | 5,560 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $283,805 | 0.01% | 3,706 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $283,804 | 0.01% | 3,350 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $282,878 | 0.01% | 9,131 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $282,167 | 0.01% | 9,627 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $279,774 | 0.01% | 8,344 | Common | NONE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $279,084 | 0.01% | 86,942 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $278,142 | 0.01% | 2,970 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $277,134 | 0.01% | 6,390 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $276,068 | 0.01% | 5,548 | 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.