Q3 2024 · 13F-HR/A
NorthRock Partners, LLCholdings as filed
Filed 2025-04-22 · accession 0001398344-25-007446
$3.04B
Reported value
833
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 833
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $414.8M | 13.6% | 720,737 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $228.7M | 7.52% | 4,326,914 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $170.6M | 5.61% | 732,173 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $168.2M | 5.53% | 1,669,502 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $165.0M | 5.42% | 1,989,364 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $164.8M | 5.42% | 2,791,820 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $104.6M | 3.44% | 1,315,905 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $85.9M | 2.83% | 979,419 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $65.7M | 2.16% | 124,102 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $63.3M | 2.08% | 729,519 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $62.3M | 2.05% | 144,761 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.1M | 2.04% | 507,926 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $57.9M | 1.90% | 622,013 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $45.9M | 1.51% | 122,318 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40.8M | 1.34% | 550,863 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $35.9M | 1.18% | 429,790 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.4M | 0.93% | 152,495 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.3M | 0.90% | 222,161 | Common | NONE |
| 01741R102 | ATI | ATI INC | $27.1M | 0.89% | 408,354 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $24.4M | 0.80% | 77,464 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $22.6M | 0.74% | 443,905 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $22.3M | 0.73% | 747,406 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.0M | 0.69% | 126,562 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.1M | 0.66% | 43,683 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.1M | 0.63% | 33,411 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.0M | 0.52% | 60,978 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.8M | 0.52% | 55,530 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $15.2M | 0.50% | 97,848 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.2M | 0.50% | 403,820 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.6M | 0.48% | 74,003 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.1M | 0.46% | 154,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.8M | 0.45% | 29,415 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.1M | 0.43% | 118,601 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.4M | 0.41% | 238,230 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.7M | 0.39% | 13,244 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.6M | 0.38% | 58,765 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $11.6M | 0.38% | 98,603 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.3M | 0.37% | 67,799 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 0.36% | 22,487 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.3M | 0.34% | 17,815 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.3M | 0.34% | 151,272 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.8M | 0.32% | 11,042 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 0.30% | 15,756 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.1M | 0.30% | 259,429 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.8M | 0.29% | 51,021 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 0.28% | 49,663 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.3M | 0.27% | 41,600 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 0.25% | 47,159 | Common | NONE |
| 92826C839 | V | VISA INC | $7.3M | 0.24% | 26,691 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 0.23% | 60,972 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 0.23% | 17,256 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.9M | 0.23% | 112,809 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.8M | 0.22% | 9,609 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.8M | 0.22% | 35,741 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 0.22% | 22,164 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.7M | 0.22% | 117,015 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.6M | 0.22% | 68,437 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.5M | 0.21% | 60,030 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 0.20% | 22,593 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.0M | 0.20% | 16,490 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.9M | 0.19% | 39,994 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 0.19% | 33,787 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $5.7M | 0.19% | 44,705 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.7M | 0.19% | 33,362 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.18% | 67,785 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 0.18% | 47,403 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 0.18% | 10,841 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5.3M | 0.17% | 138,098 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $5.2M | 0.17% | 218,500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.16% | 30,387 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.9M | 0.16% | 34,602 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.9M | 0.16% | 19,175 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.16% | 17,698 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.16% | 21,389 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.15% | 39,547 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.14% | 76,934 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.14% | 19,562 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.14% | 8,319 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.13% | 10,264 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.13% | 99,533 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 0.13% | 16,861 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.12% | 6,071 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.12% | 50,774 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.12% | 11,245 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.4M | 0.11% | 18,408 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.11% | 8,706 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.11% | 12,507 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.3M | 0.11% | 25,827 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.11% | 26,902 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.11% | 5,440 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.10% | 58,032 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.0M | 0.10% | 20,050 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.10% | 11,225 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.0M | 0.10% | 21,748 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.10% | 34,042 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.10% | 54,755 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.09% | 29,290 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.09% | 12,000 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.09% | 28,793 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.09% | 16,190 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.09% | 23,174 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.09% | 9,644 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.09% | 13,113 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.08% | 13,223 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.08% | 4,822 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.08% | 29,210 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.08% | 49,100 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $2.4M | 0.08% | 17,338 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.4M | 0.08% | 51,771 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.08% | 4,702 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.08% | 29,453 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.08% | 21,948 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.08% | 50,904 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.3M | 0.07% | 3,651 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.07% | 10,855 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.07% | 9,066 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.07% | 12,187 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.07% | 3,734 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.07% | 6,013 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.07% | 2,694 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.1M | 0.07% | 17,150 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.07% | 4,309 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.0M | 0.07% | 24,729 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.07% | 70,464 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.07% | 24,417 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.06% | 3,382 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.0M | 0.06% | 45,276 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.06% | 42,009 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.06% | 459 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.9M | 0.06% | 34,360 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.06% | 13,782 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.06% | 83,876 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.06% | 20,177 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.06% | 2,050 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.8M | 0.06% | 58,141 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.06% | 29,151 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.06% | 8,657 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.06% | 42,169 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.06% | 4,102 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.05% | 12,201 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.05% | 18,182 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.05% | 34,191 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.05% | 11,399 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.05% | 10,663 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.6M | 0.05% | 17,956 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.05% | 12,497 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.05% | 26,424 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.05% | 14,926 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.05% | 4,730 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.05% | 3,445 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $1.5M | 0.05% | 19,112 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.05% | 3,302 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.05% | 4,538 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.05% | 7,396 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.05% | 37,082 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.5M | 0.05% | 18,060 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.5M | 0.05% | 31,350 | Common | NONE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $1.5M | 0.05% | 15,950 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.05% | 6,498 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.05% | 5,820 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.05% | 6,653 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.05% | 1,559 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.05% | 16,545 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.05% | 6,306 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.05% | 24,481 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.5M | 0.05% | 4,208 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.05% | 7,415 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.05% | 4,165 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.05% | 16,923 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.05% | 6,846 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.05% | 5,065 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.4M | 0.05% | 35,916 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.05% | 8,558 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.05% | 3,573 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.04% | 26,165 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.04% | 11,468 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.3M | 0.04% | 20,585 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.04% | 3,498 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.04% | 6,403 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.04% | 9,775 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.04% | 20,010 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.04% | 16,315 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.04% | 6,680 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.04% | 4,516 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.04% | 7,785 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.04% | 1,541 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.04% | 13,095 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 24,362 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.04% | 2,900 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.04% | 53,016 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.04% | 6,551 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.04% | 14,638 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.04% | 14,493 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.04% | 6,694 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.04% | 18,057 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.04% | 8,935 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.04% | 17,339 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.04% | 14,537 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.04% | 1,719 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.04% | 2,078 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.04% | 11,113 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.04% | 11,791 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.03% | 1,193 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.0M | 0.03% | 92,210 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.03% | 3,839 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.03% | 35,081 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.03% | 25,458 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.0M | 0.03% | 24,273 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.03% | 24,007 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.03% | 7,618 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.03% | 958 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $991,919 | 0.03% | 1,225 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $990,552 | 0.03% | 14,139 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $986,812 | 0.03% | 2,428 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $986,725 | 0.03% | 9,070 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $986,147 | 0.03% | 691 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $979,445 | 0.03% | 3,768 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $977,708 | 0.03% | 849 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $973,486 | 0.03% | 1,966 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $964,780 | 0.03% | 6,264 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $958,908 | 0.03% | 1,898 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $955,525 | 0.03% | 27,866 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $934,877 | 0.03% | 3,140 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $933,866 | 0.03% | 18,688 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $925,129 | 0.03% | 3,198 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $912,364 | 0.03% | 30,730 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $896,425 | 0.03% | 8,196 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $896,210 | 0.03% | 8,633 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $892,804 | 0.03% | 4,680 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $889,720 | 0.03% | 3,579 | Common | NONE |
| 487836108 | K | KELLANOVA | $887,604 | 0.03% | 10,997 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $883,323 | 0.03% | 589 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $874,095 | 0.03% | 19,765 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $867,886 | 0.03% | 2,678 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $865,245 | 0.03% | 22,616 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $862,480 | 0.03% | 10,287 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $860,640 | 0.03% | 1,500 | PUT | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $859,185 | 0.03% | 4,492 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $852,817 | 0.03% | 10,997 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $852,485 | 0.03% | 2,193 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $848,567 | 0.03% | 1,788 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $848,279 | 0.03% | 3,490 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $845,859 | 0.03% | 10,840 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $832,849 | 0.03% | 5,493 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $828,323 | 0.03% | 1,569 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $827,572 | 0.03% | 3,246 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $826,064 | 0.03% | 4,154 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $825,963 | 0.03% | 7,963 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $825,045 | 0.03% | 5,881 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $814,349 | 0.03% | 28,023 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $809,574 | 0.03% | 7,245 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $808,020 | 0.03% | 11,034 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $806,734 | 0.03% | 5,360 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $804,925 | 0.03% | 6,730 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $788,521 | 0.03% | 11,090 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $784,791 | 0.03% | 12,481 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $783,263 | 0.03% | 754 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $781,958 | 0.03% | 6,361 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $781,233 | 0.03% | 10,743 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $773,554 | 0.03% | 4,577 | Common | NONE |
| 761152107 | RMD | RESMED INC | $764,584 | 0.03% | 3,132 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $762,895 | 0.03% | 3,070 | Common | NONE |
| 366651107 | IT | GARTNER INC | $759,633 | 0.02% | 1,499 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $757,500 | 0.02% | 15,000 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $755,091 | 0.02% | 11,986 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $751,054 | 0.02% | 32,471 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $748,493 | 0.02% | 5,846 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $747,043 | 0.02% | 807 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $746,132 | 0.02% | 2,469 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $745,888 | 0.02% | 1,300 | CALL | NONE |
| 052769106 | ADSK | AUTODESK INC | $742,970 | 0.02% | 2,697 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $742,803 | 0.02% | 2,041 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $742,435 | 0.02% | 6,227 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $736,641 | 0.02% | 3,339 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $736,551 | 0.02% | 16,426 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $736,219 | 0.02% | 3,145 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $725,389 | 0.02% | 5,990 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $722,910 | 0.02% | 2,664 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $722,809 | 0.02% | 6,269 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $721,814 | 0.02% | 2,736 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $720,212 | 0.02% | 5,334 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $715,680 | 0.02% | 2,520 | Common | NONE |
| 493267108 | KEY | KEYCORP | $715,594 | 0.02% | 42,722 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $712,916 | 0.02% | 9,145 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $706,448 | 0.02% | 11,289 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $706,022 | 0.02% | 3,063 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $697,683 | 0.02% | 13,731 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $696,485 | 0.02% | 2,703 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $694,202 | 0.02% | 1,402 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.02% | 1 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $684,800 | 0.02% | 3,922 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $681,350 | 0.02% | 10,954 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $680,373 | 0.02% | 13,772 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $673,746 | 0.02% | 9,901 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $672,640 | 0.02% | 6,471 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $672,229 | 0.02% | 1,327 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $665,059 | 0.02% | 11,230 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $661,051 | 0.02% | 1,188 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $658,476 | 0.02% | 6,712 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $652,418 | 0.02% | 3,696 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $650,772 | 0.02% | 6,247 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $645,713 | 0.02% | 2,627 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $644,802 | 0.02% | 8,031 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $643,304 | 0.02% | 9,852 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $642,054 | 0.02% | 2,336 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $641,156 | 0.02% | 3,579 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $638,970 | 0.02% | 3,182 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $638,552 | 0.02% | 6,804 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $637,419 | 0.02% | 8,155 | Common | NONE |
| 126408103 | CSX | CSX CORP | $637,300 | 0.02% | 18,456 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $634,009 | 0.02% | 5,346 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $622,239 | 0.02% | 2,087 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $621,876 | 0.02% | 8,654 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $620,940 | 0.02% | 16,703 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $619,886 | 0.02% | 1,952 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $618,309 | 0.02% | 38,524 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $617,858 | 0.02% | 13,535 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $616,347 | 0.02% | 10,697 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $616,163 | 0.02% | 7,398 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $615,395 | 0.02% | 4,682 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $613,064 | 0.02% | 4,925 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $609,285 | 0.02% | 14,408 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $605,667 | 0.02% | 7,343 | Common | NONE |
| 217204106 | CPRT | COPART INC | $590,286 | 0.02% | 11,265 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $590,253 | 0.02% | 2,083 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $589,502 | 0.02% | 10,201 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $587,010 | 0.02% | 9,879 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $586,786 | 0.02% | 6,439 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $584,826 | 0.02% | 7,492 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $583,019 | 0.02% | 2,451 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $581,724 | 0.02% | 8,977 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $580,808 | 0.02% | 4,041 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $580,353 | 0.02% | 3,877 | Common | NONE |
| 345370860 | F | FORD MTR CO | $576,141 | 0.02% | 54,559 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $575,460 | 0.02% | 2,897 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $573,020 | 0.02% | 983 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $571,017 | 0.02% | 2,131 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $569,093 | 0.02% | 19,590 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $566,750 | 0.02% | 3,066 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $565,787 | 0.02% | 3,811 | Common | NONE |
| 816851109 | SRE | SEMPRA | $562,211 | 0.02% | 6,674 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $561,381 | 0.02% | 6,703 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $559,977 | 0.02% | 26,742 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $558,976 | 0.02% | 5,192 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $557,760 | 0.02% | 4,555 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $553,466 | 0.02% | 5,636 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $552,459 | 0.02% | 10,336 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $551,812 | 0.02% | 662 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $549,628 | 0.02% | 12,851 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $545,404 | 0.02% | 4,637 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $539,456 | 0.02% | 5,745 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $537,716 | 0.02% | 2,389 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $532,415 | 0.02% | 3,931 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $532,148 | 0.02% | 5,819 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $531,733 | 0.02% | 5,417 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $531,559 | 0.02% | 7,198 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $527,283 | 0.02% | 5,260 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $525,881 | 0.02% | 1,869 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $525,537 | 0.02% | 1,990 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $525,519 | 0.02% | 6,809 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $524,096 | 0.02% | 3,040 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $518,366 | 0.02% | 7,258 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $515,826 | 0.02% | 3,844 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $515,489 | 0.02% | 5,871 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $509,961 | 0.02% | 6,378 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $505,204 | 0.02% | 10,149 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $503,301 | 0.02% | 5,263 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $502,386 | 0.02% | 2,220 | Common | NONE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $500,760 | 0.02% | 36,000 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $498,291 | 0.02% | 2,987 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $493,847 | 0.02% | 3,669 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $487,677 | 0.02% | 5,576 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $487,439 | 0.02% | 2,427 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $483,497 | 0.02% | 6,049 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $482,418 | 0.02% | 1,743 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $482,032 | 0.02% | 11,156 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $474,283 | 0.02% | 1,948 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $473,908 | 0.02% | 6,491 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $471,394 | 0.02% | 4,777 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $470,764 | 0.02% | 1,602 | Common | NONE |
| 260557103 | DOW | DOW INC | $470,717 | 0.02% | 8,616 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $470,472 | 0.02% | 11,285 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $463,987 | 0.02% | 1,958 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $457,190 | 0.02% | 6,476 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $456,584 | 0.02% | 1,192 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $456,453 | 0.02% | 222 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $454,776 | 0.01% | 4,434 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $451,160 | 0.01% | 2,788 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $448,938 | 0.01% | 5,977 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $447,887 | 0.01% | 4,277 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $447,660 | 0.01% | 2,670 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $446,493 | 0.01% | 3,284 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $444,223 | 0.01% | 4,054 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $444,113 | 0.01% | 2,057 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $442,637 | 0.01% | 9,646 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $440,602 | 0.01% | 11,740 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $440,004 | 0.01% | 6,101 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $438,626 | 0.01% | 2,905 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $437,603 | 0.01% | 7,277 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $437,597 | 0.01% | 813 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $437,228 | 0.01% | 11,598 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $434,968 | 0.01% | 6,479 | Common | NONE |
| 501044101 | KR | KROGER CO | $425,720 | 0.01% | 7,430 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $423,922 | 0.01% | 11,643 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $423,052 | 0.01% | 2,423 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $421,261 | 0.01% | 9,038 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $420,467 | 0.01% | 3,815 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $418,359 | 0.01% | 7,038 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $418,245 | 0.01% | 9,162 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $418,127 | 0.01% | 6,520 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $413,969 | 0.01% | 1,717 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $410,821 | 0.01% | 6,777 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $409,505 | 0.01% | 130 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $408,867 | 0.01% | 14,379 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $402,424 | 0.01% | 12,432 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $401,798 | 0.01% | 73,187 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $401,496 | 0.01% | 2,259 | Common | NONE |
| 42809H107 | HES | HESS CORP | $401,425 | 0.01% | 2,956 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $400,713 | 0.01% | 6,816 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $399,751 | 0.01% | 9,860 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $392,014 | 0.01% | 3,099 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $391,883 | 0.01% | 1,347 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $390,744 | 0.01% | 5,360 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $389,451 | 0.01% | 1,617 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $386,745 | 0.01% | 4,614 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $385,154 | 0.01% | 1,588 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $382,661 | 0.01% | 5,753 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $382,655 | 0.01% | 5,270 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $382,341 | 0.01% | 4,451 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $381,864 | 0.01% | 2,611 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $381,000 | 0.01% | 6,000 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $380,771 | 0.01% | 3,225 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $378,038 | 0.01% | 2,877 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $376,493 | 0.01% | 9,598 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $371,539 | 0.01% | 8,955 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $370,440 | 0.01% | 6,954 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $368,949 | 0.01% | 3,551 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $367,833 | 0.01% | 3,064 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $366,240 | 0.01% | 3,794 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $364,449 | 0.01% | 2,791 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $363,849 | 0.01% | 1,011 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $362,950 | 0.01% | 35,000 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $362,441 | 0.01% | 4,097 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $362,279 | 0.01% | 2,778 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $359,243 | 0.01% | 6,886 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $358,487 | 0.01% | 1,989 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $355,256 | 0.01% | 1,773 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $353,842 | 0.01% | 1,110 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $352,805 | 0.01% | 5,732 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $352,555 | 0.01% | 2,219 | Common | NONE |
| 918204108 | VFC | V F CORP | $351,700 | 0.01% | 17,629 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $350,900 | 0.01% | 10,000 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $350,557 | 0.01% | 6,942 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $345,037 | 0.01% | 1,796 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $344,870 | 0.01% | 6,914 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $343,455 | 0.01% | 5,275 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $342,635 | 0.01% | 1,440 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $341,164 | 0.01% | 1,276 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $339,603 | 0.01% | 2,623 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $337,412 | 0.01% | 7,141 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $336,296 | 0.01% | 1,732 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $334,311 | 0.01% | 2,296 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $333,546 | 0.01% | 3,380 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $331,846 | 0.01% | 3,724 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $330,506 | 0.01% | 2,233 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $330,170 | 0.01% | 5,618 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $327,605 | 0.01% | 6,333 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $327,539 | 0.01% | 3,198 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $326,887 | 0.01% | 5,271 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $326,054 | 0.01% | 1,302 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $323,410 | 0.01% | 3,714 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $323,081 | 0.01% | 3,113 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $323,032 | 0.01% | 2,297 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $322,864 | 0.01% | 6,429 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $322,442 | 0.01% | 10,233 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $319,678 | 0.01% | 2,696 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $317,980 | 0.01% | 4,215 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $317,127 | 0.01% | 5,308 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $316,890 | 0.01% | 7,554 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $316,636 | 0.01% | 7,019 | Common | NONE |
| 466313103 | JBL | JABIL INC | $316,351 | 0.01% | 2,640 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $315,524 | 0.01% | 1,661 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $312,783 | 0.01% | 2,019 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $312,176 | 0.01% | 13,650 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $311,190 | 0.01% | 3,429 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $310,877 | 0.01% | 1,158 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $310,837 | 0.01% | 779 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $310,360 | 0.01% | 2,057 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $310,132 | 0.01% | 3,464 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $309,285 | 0.01% | 1,757 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $309,279 | 0.01% | 1,954 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $308,319 | 0.01% | 3,215 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $308,020 | 0.01% | 2,452 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $302,444 | 0.01% | 6,405 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $302,379 | 0.01% | 2,310 | Common | NONE |
| 19761L870 | SEMI | COLUMBIA ETF TR I | $301,275 | 0.01% | 11,700 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $301,195 | 0.01% | 4,963 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $299,495 | 0.01% | 4,513 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $298,584 | 0.01% | 2,948 | Common | NONE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $298,417 | 0.01% | 87,002 | 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.