13F-HR/A filed by NorthRock Partners, LLC
NorthRock Partners, LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-04-22, with 833 holding rows worth $3,041,846,055.
- Accession
- 0001398344-25-007446
- Filer
- CIK 1632097
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 833 entries on the cover page, a total value of $3,041,846,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,041,846,055 with VALUE read as dollars as filed, 13F file number 028-16755. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 720,737 | $414,753,547 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,326,914 | $228,718,354 | dollars as filed | |
| Apple Inc | 037833100 | COM | 732,173 | $170,591,279 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,669,502 | $168,152,205 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,989,364 | $164,994,935 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,791,820 | $164,773,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,315,905 | $104,561,232 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 979,419 | $85,934,271 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 124,102 | $65,687,808 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 729,519 | $63,336,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 144,761 | $62,287,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 507,926 | $62,100,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 622,013 | $57,915,233 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 122,318 | $45,915,759 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 550,863 | $40,841,466 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 429,790 | $35,943,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 152,495 | $28,416,951 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 222,161 | $27,267,465 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 408,354 | $27,061,898 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 77,464 | $24,353,885 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 443,905 | $22,612,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 747,406 | $22,339,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,562 | $20,988,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,683 | $20,105,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,411 | $19,124,876 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,978 | $15,953,712 | dollars as filed | |
| VTI | 922908769 | COM | 55,530 | $15,771,350 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 97,848 | $15,244,793 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 403,820 | $15,228,040 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,003 | $14,612,097 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 154,000 | $14,138,716 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,415 | $13,819,461 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 118,601 | $13,107,782 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 238,230 | $12,395,349 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,244 | $11,732,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,765 | $11,611,132 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 98,603 | $11,565,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,799 | $11,334,871 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,487 | $10,990,380 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,815 | $10,275,898 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 151,272 | $10,263,776 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,042 | $9,788,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,756 | $9,211,033 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 259,429 | $9,108,716 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,021 | $8,837,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,663 | $8,566,993 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,600 | $8,271,801 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,159 | $7,641,957 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,691 | $7,338,673 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,972 | $7,145,629 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,256 | $6,991,569 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 112,809 | $6,893,731 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,609 | $6,815,269 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,741 | $6,783,558 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,164 | $6,748,835 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 117,015 | $6,731,873 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,437 | $6,552,771 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60,030 | $6,462,230 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,593 | $6,192,229 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,490 | $5,970,146 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,994 | $5,889,536 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,787 | $5,747,313 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 44,705 | $5,698,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,362 | $5,679,617 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,785 | $5,461,140 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,403 | $5,404,032 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,841 | $5,353,466 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 138,098 | $5,290,534 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 218,500 | $5,226,520 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,387 | $4,986,004 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,602 | $4,914,827 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,175 | $4,865,821 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,698 | $4,799,759 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,389 | $4,724,681 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,547 | $4,519,966 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,934 | $4,345,864 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,562 | $4,324,666 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,319 | $4,307,276 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,264 | $4,014,325 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,533 | $3,949,265 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,861 | $3,806,394 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,071 | $3,757,255 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,774 | $3,672,090 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,245 | $3,623,281 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,408 | $3,358,913 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,706 | $3,342,625 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,507 | $3,296,247 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,827 | $3,275,296 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,902 | $3,259,210 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,440 | $3,194,342 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,032 | $3,064,658 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,050 | $3,048,683 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,225 | $3,040,183 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,748 | $3,033,629 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,042 | $3,000,436 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,755 | $2,914,032 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,290 | $2,855,418 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,000 | $2,796,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 28,793 | $2,769,616 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,190 | $2,753,098 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,174 | $2,710,399 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,644 | $2,683,376 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,113 | $2,649,560 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,223 | $2,497,224 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,822 | $2,491,142 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,210 | $2,469,113 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49,100 | $2,440,270 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,338 | $2,420,211 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 51,771 | $2,356,098 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,702 | $2,309,480 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,453 | $2,298,801 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,948 | $2,287,826 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,904 | $2,286,072 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,651 | $2,267,241 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,855 | $2,243,820 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,066 | $2,234,302 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,187 | $2,185,129 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,734 | $2,132,458 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,013 | $2,125,477 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,694 | $2,086,261 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,150 | $2,064,355 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,309 | $2,054,935 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 24,729 | $2,043,357 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,464 | $2,039,255 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,417 | $2,028,805 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,382 | $1,977,181 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 45,276 | $1,959,093 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,009 | $1,941,691 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 459 | $1,933,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 34,360 | $1,899,764 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,782 | $1,883,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,876 | $1,844,910 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,177 | $1,842,383 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,050 | $1,832,667 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 58,141 | $1,825,627 | dollars as filed | |
| IJH | 464287507 | COM | 29,151 | $1,816,695 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,657 | $1,782,384 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,169 | $1,761,308 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,102 | $1,717,779 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,201 | $1,663,512 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,182 | $1,639,566 | dollars as filed | |
| VWO | 922042858 | SHS | 34,191 | $1,636,060 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,399 | $1,635,717 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,663 | $1,632,760 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,956 | $1,619,631 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,497 | $1,602,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,424 | $1,588,431 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,926 | $1,571,324 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,730 | $1,567,695 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,445 | $1,552,374 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 19,112 | $1,538,161 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,302 | $1,535,644 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,538 | $1,528,448 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,396 | $1,527,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,082 | $1,524,832 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18,060 | $1,520,110 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,350 | $1,512,638 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 15,950 | $1,498,964 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,498 | $1,495,645 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,820 | $1,489,351 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,653 | $1,484,383 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,559 | $1,480,113 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,545 | $1,467,518 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,306 | $1,466,435 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,481 | $1,458,089 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,208 | $1,456,274 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,415 | $1,448,720 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,165 | $1,442,950 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,923 | $1,418,178 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,846 | $1,412,657 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,065 | $1,408,597 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,916 | $1,400,006 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,558 | $1,374,757 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,573 | $1,371,389 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,165 | $1,353,672 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,468 | $1,347,967 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,585 | $1,338,025 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,498 | $1,335,098 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,403 | $1,328,044 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,775 | $1,320,349 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,010 | $1,317,467 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,315 | $1,313,212 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,680 | $1,272,963 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,516 | $1,268,742 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,785 | $1,268,338 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,541 | $1,261,374 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,095 | $1,255,748 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,362 | $1,254,634 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,900 | $1,247,870 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 53,016 | $1,243,802 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,551 | $1,228,181 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,638 | $1,217,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,493 | $1,207,679 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,694 | $1,202,577 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,057 | $1,191,684 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,935 | $1,128,312 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,339 | $1,099,625 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,537 | $1,092,601 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,719 | $1,086,099 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,078 | $1,080,560 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,113 | $1,068,683 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,791 | $1,067,104 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,193 | $1,059,190 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 92,210 | $1,044,739 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,839 | $1,040,484 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,081 | $1,021,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,458 | $1,013,738 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,273 | $1,012,670 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,007 | $1,012,109 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,618 | $1,007,539 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 958 | $1,007,088 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,225 | $991,919 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,139 | $990,552 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,428 | $986,812 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,070 | $986,725 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 691 | $986,147 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,768 | $979,445 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 849 | $977,708 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,966 | $973,486 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,264 | $964,780 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,898 | $958,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,866 | $955,525 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,140 | $934,877 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,688 | $933,866 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,198 | $925,129 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,730 | $912,364 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,196 | $896,425 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,633 | $896,210 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,680 | $892,804 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,579 | $889,720 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,997 | $887,604 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 589 | $883,323 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 19,765 | $874,095 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,678 | $867,886 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,616 | $865,245 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,287 | $862,480 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $860,640 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 4,492 | $859,185 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,997 | $852,817 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,193 | $852,485 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,788 | $848,567 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,490 | $848,279 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,840 | $845,859 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,493 | $832,849 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,569 | $828,323 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,246 | $827,572 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,154 | $826,064 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,963 | $825,963 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,881 | $825,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,023 | $814,349 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,245 | $809,574 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,034 | $808,020 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,360 | $806,734 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,730 | $804,925 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,090 | $788,521 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,481 | $784,791 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 754 | $783,263 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,361 | $781,958 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,743 | $781,233 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,577 | $773,554 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,132 | $764,584 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,070 | $762,895 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,499 | $759,633 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,000 | $757,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,986 | $755,091 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,471 | $751,054 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,846 | $748,493 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 807 | $747,043 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,469 | $746,132 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,300 | $745,888 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 2,697 | $742,970 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,041 | $742,803 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,227 | $742,435 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,339 | $736,641 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,426 | $736,551 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,145 | $736,219 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,990 | $725,389 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,664 | $722,910 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,269 | $722,809 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,736 | $721,814 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,334 | $720,212 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,520 | $715,680 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,722 | $715,594 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,145 | $712,916 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,289 | $706,448 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,063 | $706,022 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,731 | $697,683 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,703 | $696,485 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,402 | $694,202 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,922 | $684,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,954 | $681,350 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,772 | $680,373 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,901 | $673,746 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,471 | $672,640 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,327 | $672,229 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,230 | $665,059 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,188 | $661,051 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,712 | $658,476 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,696 | $652,418 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,247 | $650,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,627 | $645,713 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,031 | $644,802 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,852 | $643,304 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,336 | $642,054 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,579 | $641,156 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,182 | $638,970 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,804 | $638,552 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,155 | $637,419 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,456 | $637,300 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,346 | $634,009 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,087 | $622,239 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,654 | $621,876 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,703 | $620,940 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,952 | $619,886 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,524 | $618,309 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,535 | $617,858 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,697 | $616,347 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,398 | $616,163 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,682 | $615,395 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,925 | $613,064 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 14,408 | $609,285 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,343 | $605,667 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,265 | $590,286 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,083 | $590,253 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,201 | $589,502 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,879 | $587,010 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,439 | $586,786 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,492 | $584,826 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,451 | $583,019 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,977 | $581,724 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,041 | $580,808 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,877 | $580,353 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,559 | $576,141 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,897 | $575,460 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 983 | $573,020 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,131 | $571,017 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,590 | $569,093 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,066 | $566,750 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,811 | $565,787 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,674 | $562,211 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,703 | $561,381 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,742 | $559,977 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,192 | $558,976 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,555 | $557,760 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,636 | $553,466 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,336 | $552,459 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 662 | $551,812 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,851 | $549,628 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,637 | $545,404 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,745 | $539,456 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,389 | $537,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,931 | $532,415 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,819 | $532,148 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,417 | $531,733 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,198 | $531,559 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,260 | $527,283 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,869 | $525,881 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,990 | $525,537 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,809 | $525,519 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,040 | $524,096 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,258 | $518,366 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,844 | $515,826 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,871 | $515,489 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,378 | $509,961 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,149 | $505,204 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,263 | $503,301 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,220 | $502,386 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 36,000 | $500,760 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,987 | $498,291 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,669 | $493,847 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,576 | $487,677 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,427 | $487,439 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,049 | $483,497 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,743 | $482,418 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,156 | $482,032 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,948 | $474,283 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,491 | $473,908 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,777 | $471,394 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,602 | $470,764 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,616 | $470,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,285 | $470,472 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,958 | $463,987 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,476 | $457,190 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,192 | $456,584 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 222 | $456,453 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,434 | $454,776 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,788 | $451,160 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,977 | $448,938 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,277 | $447,887 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,670 | $447,660 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,284 | $446,493 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,054 | $444,223 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,057 | $444,113 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,646 | $442,637 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,740 | $440,602 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,101 | $440,004 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,905 | $438,626 | dollars as filed | |
| SCHD | 808524797 | COM | 7,277 | $437,603 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 813 | $437,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,598 | $437,228 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,479 | $434,968 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,430 | $425,720 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,643 | $423,922 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,423 | $423,052 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,038 | $421,261 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,815 | $420,467 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,038 | $418,359 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,162 | $418,245 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,520 | $418,127 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,717 | $413,969 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,777 | $410,821 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 130 | $409,505 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,379 | $408,867 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,432 | $402,424 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 73,187 | $401,798 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,259 | $401,496 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,956 | $401,425 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,816 | $400,713 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,860 | $399,751 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,099 | $392,014 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,347 | $391,883 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,360 | $390,744 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,617 | $389,451 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,614 | $386,745 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,588 | $385,154 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,753 | $382,661 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,270 | $382,655 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,451 | $382,341 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,611 | $381,864 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,000 | $381,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,225 | $380,771 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,877 | $378,038 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,598 | $376,493 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,955 | $371,539 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,954 | $370,440 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,551 | $368,949 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,064 | $367,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,794 | $366,240 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,791 | $364,449 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,011 | $363,849 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 35,000 | $362,950 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,097 | $362,441 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,778 | $362,279 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,886 | $359,243 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,989 | $358,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,773 | $355,256 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,110 | $353,842 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,732 | $352,805 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,219 | $352,555 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,629 | $351,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,000 | $350,900 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,942 | $350,557 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,796 | $345,037 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,914 | $344,870 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,275 | $343,455 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,440 | $342,635 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,276 | $341,164 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,623 | $339,603 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,141 | $337,412 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,732 | $336,296 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,296 | $334,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,380 | $333,546 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,724 | $331,846 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,233 | $330,506 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,618 | $330,170 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,333 | $327,605 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,198 | $327,539 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,271 | $326,887 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,302 | $326,054 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,714 | $323,410 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,113 | $323,081 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,297 | $323,032 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,429 | $322,864 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,233 | $322,442 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,696 | $319,678 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,215 | $317,980 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,308 | $317,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,554 | $316,890 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,019 | $316,636 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,640 | $316,351 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,661 | $315,524 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,019 | $312,783 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,650 | $312,176 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,429 | $311,190 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,158 | $310,877 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 779 | $310,837 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,057 | $310,360 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,464 | $310,132 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,757 | $309,285 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,954 | $309,279 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,215 | $308,319 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,452 | $308,020 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,405 | $302,444 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,310 | $302,379 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 11,700 | $301,275 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,963 | $301,195 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,513 | $299,495 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,948 | $298,584 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 87,002 | $298,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018112 | superseded | 2024-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-25-007446 | this filing | 2025-04-22 | acceptance time not in the bulk data set |