Q1 2025 · 13F-HR
NorthRock Partners, LLCholdings as filed
Filed 2025-05-08 · accession 0001398344-25-008966
$2.98B
Reported value
852
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 852
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $227.0M | 7.62% | 4,445,021 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $226.5M | 7.60% | 3,859,957 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $223.3M | 7.49% | 3,395,605 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $181.9M | 6.10% | 325,159 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $170.3M | 5.71% | 1,691,613 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $163.3M | 5.48% | 2,031,903 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $158.5M | 5.32% | 713,415 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $102.3M | 3.43% | 1,328,221 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $81.2M | 2.72% | 1,021,776 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $58.9M | 1.98% | 751,823 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $57.1M | 1.92% | 111,129 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $53.0M | 1.78% | 639,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $52.6M | 1.77% | 140,116 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.7M | 1.57% | 430,220 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $41.8M | 1.40% | 822,298 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $41.2M | 1.38% | 114,193 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37.3M | 1.25% | 546,355 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33.1M | 1.11% | 206,626 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.2M | 0.95% | 148,041 | Common | NONE |
| 01741R102 | ATI | ATI INC | $28.1M | 0.94% | 540,531 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $27.8M | 0.93% | 340,318 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $24.9M | 0.84% | 839,200 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.8M | 0.77% | 42,811 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $22.3M | 0.75% | 72,605 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $22.1M | 0.74% | 409,933 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.5M | 0.62% | 32,173 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.5M | 0.62% | 119,563 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.8M | 0.57% | 61,283 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.7M | 0.53% | 75,038 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.4M | 0.48% | 55,688 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.9M | 0.47% | 404,570 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.5M | 0.45% | 224,795 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.2M | 0.44% | 61,338 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $12.8M | 0.43% | 139,747 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.0M | 0.37% | 13,321 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $10.7M | 0.36% | 103,001 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $10.6M | 0.35% | 89,940 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.5M | 0.35% | 18,632 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.1M | 0.34% | 10,712 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 0.34% | 64,377 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 0.34% | 21,434 | Common | NONE |
| 92826C839 | V | VISA INC | $9.0M | 0.30% | 25,744 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.8M | 0.30% | 400,090 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 0.28% | 49,102 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 0.28% | 49,638 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.7M | 0.26% | 39,797 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.7M | 0.26% | 8,216 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.25% | 45,183 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.3M | 0.24% | 239,670 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.2M | 0.24% | 22,735 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.9M | 0.23% | 41,086 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.22% | 54,348 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.2M | 0.21% | 33,106 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.2M | 0.21% | 46,801 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.0M | 0.20% | 64,646 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.0M | 0.20% | 101,357 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.0M | 0.20% | 83,157 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 0.20% | 15,945 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.20% | 16,172 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.19% | 65,539 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.19% | 10,822 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.19% | 10,308 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 0.19% | 21,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.4M | 0.18% | 19,131 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.3M | 0.18% | 95,309 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 0.17% | 20,202 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $4.9M | 0.17% | 46,476 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.9M | 0.16% | 10,058 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 0.16% | 31,540 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 0.16% | 17,405 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.15% | 32,891 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.4M | 0.15% | 43,650 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $4.3M | 0.14% | 73,916 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.14% | 100,600 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.2M | 0.14% | 30,616 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 0.13% | 10,419 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.7M | 0.12% | 48,455 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.6M | 0.12% | 21,390 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.5M | 0.12% | 20,298 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.12% | 48,317 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.12% | 11,071 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.12% | 25,909 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.12% | 55,530 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.11% | 10,348 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.11% | 66,793 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $3.3M | 0.11% | 180,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.10% | 25,967 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.10% | 29,034 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.10% | 32,714 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.10% | 11,699 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.10% | 14,088 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.09% | 13,882 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 0.09% | 5,044 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.09% | 27,598 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.09% | 46,588 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.09% | 25,904 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.09% | 12,100 | PUT | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.09% | 26,389 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.09% | 29,895 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.08% | 6,582 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.08% | 29,246 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.08% | 14,439 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.4M | 0.08% | 19,103 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.08% | 51,177 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.08% | 4,686 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.08% | 19,786 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $2.3M | 0.08% | 16,790 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.08% | 4,492 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.3M | 0.08% | 80,465 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.08% | 15,417 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.08% | 4,516 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.07% | 9,457 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.07% | 4,695 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.1M | 0.07% | 3,410 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.1M | 0.07% | 51,282 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.0M | 0.07% | 17,708 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.07% | 438 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.07% | 12,877 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.07% | 27,548 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.06% | 9,120 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.06% | 4,145 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.06% | 3,602 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.9M | 0.06% | 58,167 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.06% | 12,911 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.06% | 7,761 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.8M | 0.06% | 67,305 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.06% | 42,188 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.06% | 6,647 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.06% | 19,281 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.06% | 39,069 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.06% | 5,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.06% | 28,735 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.8M | 0.06% | 42,931 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.06% | 2,573 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.7M | 0.06% | 18,153 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.06% | 8,392 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.06% | 9,978 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.06% | 26,822 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.06% | 16,480 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.06% | 2,062 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.6M | 0.05% | 20,830 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.05% | 61,226 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.05% | 3,274 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.05% | 10,860 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.05% | 4,967 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.05% | 4,863 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.05% | 21,227 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.5M | 0.05% | 33,484 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.05% | 1,588 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.05% | 15,968 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.05% | 3,364 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.05% | 5,780 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.5M | 0.05% | 3,648 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.05% | 20,055 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.05% | 7,012 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.05% | 13,452 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.4M | 0.05% | 22,045 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.05% | 6,369 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.05% | 6,393 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.05% | 9,921 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.05% | 18,821 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.05% | 5,919 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.05% | 11,157 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.05% | 6,524 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.05% | 3,025 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 66,795 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.04% | 12,030 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.04% | 4,274 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.04% | 11,632 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.04% | 6,512 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.04% | 9,663 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.04% | 7,518 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.04% | 37,941 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.3M | 0.04% | 35,790 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.04% | 5,279 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.04% | 3,790 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.04% | 11,319 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.04% | 48,328 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.04% | 6,072 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.04% | 8,851 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.04% | 12,944 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.04% | 6,718 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.04% | 19,770 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.04% | 14,356 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.04% | 16,221 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.04% | 14,472 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.04% | 50,170 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.04% | 2,083 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.04% | 6,046 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $1.1M | 0.04% | 26,160 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.04% | 11,561 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $1.1M | 0.04% | 13,907 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.04% | 4,025 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.04% | 9,728 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.1M | 0.04% | 21,297 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 15,114 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.04% | 13,642 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.04% | 28,577 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.03% | 11,534 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.0M | 0.03% | 11,170 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.0M | 0.03% | 6,077 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.03% | 16,226 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.03% | 16,168 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.0M | 0.03% | 29,289 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.03% | 2,912 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.03% | 40,446 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.03% | 30,596 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.03% | 3,481 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $989,548 | 0.03% | 16,017 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $986,321 | 0.03% | 6,770 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $981,788 | 0.03% | 1,204 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $976,207 | 0.03% | 1,606 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $974,773 | 0.03% | 6,221 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $969,961 | 0.03% | 2,230 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $965,676 | 0.03% | 2,620 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $964,574 | 0.03% | 14,237 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $950,490 | 0.03% | 40,567 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $939,146 | 0.03% | 13,809 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $937,701 | 0.03% | 16,164 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $933,887 | 0.03% | 3,520 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $928,312 | 0.03% | 648 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $926,233 | 0.03% | 3,058 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $919,888 | 0.03% | 665 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $906,784 | 0.03% | 10,430 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $905,694 | 0.03% | 22,368 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $898,506 | 0.03% | 7,367 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $896,744 | 0.03% | 1,331 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $896,264 | 0.03% | 3,166 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $896,146 | 0.03% | 5,443 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $892,188 | 0.03% | 3,374 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $890,373 | 0.03% | 91,791 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $889,673 | 0.03% | 6,899 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $889,263 | 0.03% | 10,221 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $882,501 | 0.03% | 2,992 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $881,763 | 0.03% | 5,755 | Common | NONE |
| 487836108 | K | KELLANOVA | $881,323 | 0.03% | 10,684 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $875,384 | 0.03% | 12,331 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $871,092 | 0.03% | 4,153 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $851,076 | 0.03% | 4,747 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $841,896 | 0.03% | 6,565 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $834,232 | 0.03% | 8,146 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $807,804 | 0.03% | 30,986 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $804,712 | 0.03% | 1,728 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.03% | 1 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $789,392 | 0.03% | 13,115 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $787,911 | 0.03% | 8,409 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $783,093 | 0.03% | 5,576 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $780,637 | 0.03% | 7,120 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $777,056 | 0.03% | 9,265 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $770,886 | 0.03% | 6,243 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $770,111 | 0.03% | 3,028 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $764,089 | 0.03% | 3,790 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $762,593 | 0.03% | 18,133 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $762,562 | 0.03% | 11,701 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $762,472 | 0.03% | 3,201 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $757,984 | 0.03% | 2,931 | Common | NONE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $757,584 | 0.03% | 14,400 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $752,261 | 0.03% | 40,466 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $751,180 | 0.03% | 4,523 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $750,780 | 0.03% | 2,000 | CALL | NONE |
| 384802104 | GWW | GRAINGER W W INC | $750,751 | 0.03% | 760 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $747,103 | 0.03% | 6,509 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $741,205 | 0.02% | 2,145 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $739,157 | 0.02% | 26,986 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $735,595 | 0.02% | 5,839 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $733,040 | 0.02% | 2,800 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $730,760 | 0.02% | 9,082 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $729,487 | 0.02% | 6,695 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $725,517 | 0.02% | 11,960 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $724,837 | 0.02% | 6,519 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $714,302 | 0.02% | 2,069 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $708,409 | 0.02% | 1,384 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $700,420 | 0.02% | 4,459 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $697,046 | 0.02% | 2,329 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $696,577 | 0.02% | 3,963 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $696,059 | 0.02% | 2,503 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $694,759 | 0.02% | 6,732 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $692,898 | 0.02% | 2,542 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $690,744 | 0.02% | 28,805 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $688,843 | 0.02% | 4,134 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $684,416 | 0.02% | 14,856 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $683,274 | 0.02% | 2,028 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $674,524 | 0.02% | 5,528 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $671,268 | 0.02% | 1,200 | PUT | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $670,607 | 0.02% | 4,593 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $668,689 | 0.02% | 1,067 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $667,374 | 0.02% | 8,304 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $666,368 | 0.02% | 11,018 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $664,927 | 0.02% | 14,138 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $659,667 | 0.02% | 2,899 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $658,144 | 0.02% | 6,893 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $657,448 | 0.02% | 6,898 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $655,642 | 0.02% | 13,058 | Common | NONE |
| 493267108 | KEY | KEYCORP | $650,073 | 0.02% | 40,655 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $639,353 | 0.02% | 6,842 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $637,337 | 0.02% | 7,704 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $637,029 | 0.02% | 4,871 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $634,200 | 0.02% | 35,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $630,356 | 0.02% | 2,118 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $625,216 | 0.02% | 3,407 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $621,704 | 0.02% | 2,433 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $612,497 | 0.02% | 4,793 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $610,538 | 0.02% | 9,287 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $610,264 | 0.02% | 4,704 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $607,994 | 0.02% | 2,567 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $605,815 | 0.02% | 15,506 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $601,500 | 0.02% | 13,590 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $598,549 | 0.02% | 3,455 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $598,125 | 0.02% | 3,463 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $594,132 | 0.02% | 3,851 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $592,958 | 0.02% | 7,385 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $586,604 | 0.02% | 9,816 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $586,504 | 0.02% | 17,054 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $585,427 | 0.02% | 5,242 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $584,537 | 0.02% | 7,641 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $578,762 | 0.02% | 2,390 | Common | NONE |
| 761152107 | RMD | RESMED INC | $577,981 | 0.02% | 2,582 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $573,012 | 0.02% | 5,244 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $571,195 | 0.02% | 4,493 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $570,313 | 0.02% | 4,106 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $569,426 | 0.02% | 9,879 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $568,164 | 0.02% | 5,659 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $561,633 | 0.02% | 4,637 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $558,860 | 0.02% | 6,998 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $558,372 | 0.02% | 6,167 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $556,649 | 0.02% | 2,921 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $555,696 | 0.02% | 9,911 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $554,993 | 0.02% | 7,054 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $554,490 | 0.02% | 6,807 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $552,472 | 0.02% | 8,467 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $551,824 | 0.02% | 14,575 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $546,932 | 0.02% | 2,066 | Common | NONE |
| 345370860 | F | FORD MTR CO | $542,647 | 0.02% | 54,102 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $542,466 | 0.02% | 5,755 | Common | NONE |
| 366651107 | IT | GARTNER INC | $538,107 | 0.02% | 1,282 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $536,582 | 0.02% | 5,408 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $531,084 | 0.02% | 6,580 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $525,680 | 0.02% | 4,775 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $523,851 | 0.02% | 5,380 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $521,963 | 0.02% | 2,130 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $516,840 | 0.02% | 11,854 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $516,223 | 0.02% | 6,595 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $514,442 | 0.02% | 8,283 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $513,646 | 0.02% | 4,928 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $513,355 | 0.02% | 8,959 | Common | NONE |
| 217204106 | CPRT | COPART INC | $512,479 | 0.02% | 9,056 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $505,930 | 0.02% | 3,860 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $503,348 | 0.02% | 6,740 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $502,062 | 0.02% | 13,424 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $496,668 | 0.02% | 1,954 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $495,859 | 0.02% | 9,619 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $491,556 | 0.02% | 2,384 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $491,083 | 0.02% | 2,007 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $489,723 | 0.02% | 866 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $488,889 | 0.02% | 1,140 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $485,295 | 0.02% | 3,675 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $484,922 | 0.02% | 922 | Common | NONE |
| 501044101 | KR | KROGER CO | $478,413 | 0.02% | 7,068 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $478,155 | 0.02% | 6,372 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $475,249 | 0.02% | 11,549 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $475,226 | 0.02% | 6,128 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $472,693 | 0.02% | 3,599 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $471,325 | 0.02% | 8,903 | Common | NONE |
| 42809H107 | HES | HESS CORP | $465,932 | 0.02% | 2,917 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $465,055 | 0.02% | 11,285 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $457,465 | 0.02% | 1,880 | Common | NONE |
| 74967X103 | RH | RH | $456,396 | 0.02% | 1,947 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $454,418 | 0.02% | 7,221 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $453,060 | 0.02% | 6,000 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $449,035 | 0.02% | 708 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $446,821 | 0.01% | 1,650 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $441,975 | 0.01% | 80,213 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $441,688 | 0.01% | 3,078 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $439,893 | 0.01% | 5,075 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $439,727 | 0.01% | 5,987 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $438,737 | 0.01% | 4,259 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $437,489 | 0.01% | 915 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $436,437 | 0.01% | 1,698 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $435,068 | 0.01% | 1,036 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $434,479 | 0.01% | 2,706 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $434,168 | 0.01% | 6,747 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $434,003 | 0.01% | 5,423 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $432,701 | 0.01% | 1,174 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $430,030 | 0.01% | 4,634 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $428,166 | 0.01% | 1,121 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $427,577 | 0.01% | 19,295 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $425,979 | 0.01% | 9,748 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $425,542 | 0.01% | 642 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $419,901 | 0.01% | 1,654 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $418,747 | 0.01% | 5,520 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $418,210 | 0.01% | 6,040 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $417,658 | 0.01% | 3,701 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $415,990 | 0.01% | 3,480 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $415,216 | 0.01% | 714 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $415,165 | 0.01% | 5,240 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $414,662 | 0.01% | 2,746 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $409,815 | 0.01% | 1,771 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $407,937 | 0.01% | 209 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $406,658 | 0.01% | 6,936 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $405,892 | 0.01% | 2,833 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $403,432 | 0.01% | 8,755 | Common | NONE |
| 731068102 | PII | POLARIS INC | $403,144 | 0.01% | 9,847 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $402,540 | 0.01% | 2,433 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $400,342 | 0.01% | 105 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $398,938 | 0.01% | 4,537 | Common | NONE |
| 816851109 | SRE | SEMPRA | $398,683 | 0.01% | 5,538 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $396,717 | 0.01% | 8,217 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $396,279 | 0.01% | 7,192 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $395,604 | 0.01% | 5,793 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $394,705 | 0.01% | 3,177 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $393,034 | 0.01% | 12,553 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $391,308 | 0.01% | 4,638 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $390,934 | 0.01% | 9,881 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $390,704 | 0.01% | 4,163 | Common | NONE |
| 126408103 | CSX | CSX CORP | $390,110 | 0.01% | 13,256 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $388,671 | 0.01% | 1,790 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $387,200 | 0.01% | 8,810 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $385,462 | 0.01% | 1,907 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $384,400 | 0.01% | 3,061 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $383,854 | 0.01% | 6,422 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $381,084 | 0.01% | 7,270 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $379,487 | 0.01% | 13,573 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $378,716 | 0.01% | 2,567 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $376,770 | 0.01% | 13,183 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $376,057 | 0.01% | 1,544 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $375,461 | 0.01% | 3,120 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $373,900 | 0.01% | 10,953 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $373,542 | 0.01% | 17,350 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $373,204 | 0.01% | 633 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $368,500 | 0.01% | 6,297 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $365,516 | 0.01% | 4,973 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $362,157 | 0.01% | 2,599 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $355,426 | 0.01% | 10,393 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $354,334 | 0.01% | 9,647 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $352,331 | 0.01% | 1,113 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $351,978 | 0.01% | 3,009 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $351,850 | 0.01% | 1,681 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $348,626 | 0.01% | 11,246 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $345,486 | 0.01% | 1,667 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $344,956 | 0.01% | 5,346 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $343,779 | 0.01% | 22,694 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $342,275 | 0.01% | 7,312 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $340,226 | 0.01% | 3,423 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $338,889 | 0.01% | 4,948 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $337,410 | 0.01% | 9,396 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $335,160 | 0.01% | 9,590 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $333,591 | 0.01% | 2,110 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $332,663 | 0.01% | 5,403 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $332,325 | 0.01% | 1,683 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $332,027 | 0.01% | 6,198 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $331,949 | 0.01% | 13,074 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $330,469 | 0.01% | 6,067 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $328,146 | 0.01% | 7,554 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $327,296 | 0.01% | 7,154 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $326,042 | 0.01% | 1,295 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $325,170 | 0.01% | 5,618 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $324,615 | 0.01% | 3,380 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $322,893 | 0.01% | 4,683 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $319,686 | 0.01% | 4,720 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $318,680 | 0.01% | 1,437 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $318,388 | 0.01% | 3,870 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $317,982 | 0.01% | 1,363 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $316,411 | 0.01% | 2,131 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $314,732 | 0.01% | 2,530 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $307,132 | 0.01% | 15,167 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $304,414 | 0.01% | 15,587 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $303,842 | 0.01% | 6,611 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $302,230 | 0.01% | 1,582 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $301,216 | 0.01% | 961 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $300,316 | 0.01% | 546 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $299,913 | 0.01% | 3,501 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $299,899 | 0.01% | 3,508 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $299,467 | 0.01% | 1,955 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $298,143 | 0.01% | 3,059 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $292,554 | 0.01% | 2,420 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $291,733 | 0.01% | 8,761 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $288,893 | 0.01% | 2,445 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $288,717 | 0.01% | 2,043 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $288,513 | 0.01% | 5,101 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $287,700 | 0.01% | 4,043 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $282,650 | 0.01% | 2,210 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $281,510 | 0.01% | 2,435 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $281,391 | 0.01% | 3,143 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $278,377 | 0.01% | 2,198 | Common | NONE |
| 466313103 | JBL | JABIL INC | $277,855 | 0.01% | 2,042 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $277,076 | 0.01% | 6,981 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $275,452 | 0.01% | 1,830 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $275,352 | 0.01% | 15,400 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $275,192 | 0.01% | 6,808 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $274,518 | 0.01% | 4,656 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $274,431 | 0.01% | 2,917 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $272,800 | 0.01% | 3,632 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $272,504 | 0.01% | 18,131 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $271,517 | 0.01% | 4,541 | Common | NONE |
| 219350105 | GLW | CORNING INC | $271,493 | 0.01% | 5,930 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $269,247 | 0.01% | 228 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $266,356 | 0.01% | 89,688 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $264,291 | 0.01% | 4,954 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $263,667 | 0.01% | 1,986 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $261,889 | 0.01% | 751 | 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.