13F HOLDINGS REPORT

NorthRock Partners, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004787

Total Value

$5.54B

Positions

871

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46654Q575	8,284,236	$422.5M	7.79%
2	SPDR SERIES TRUST	78464A854	3,697,745	$289.7M	5.34%
3	VANGUARD INDEX FDS	922908363	468,305	$286.8M	5.29%
4	VANGUARD SCOTTSDALE FDS	92206C102	4,390,569	$258.4M	4.77%
5	SPDR SERIES TRUST	78464A508	4,436,679	$245.5M	4.53%
6	SPDR SERIES TRUST	78464A409	2,133,192	$222.9M	4.11%
7	APPLE INC	AAPL	852,751	$217.1M	4.01%
8	SPDR S&P 500 ETF TR	SPY	304,545	$202.9M	3.74%
9	ISHARES TR	46436E718	1,882,125	$189.5M	3.50%
10	INVESCO QQQ TR	IVZ	304,852	$183.0M	3.38%
11	SPDR SERIES TRUST	78464A839	1,320,638	$110.2M	2.03%
12	NVIDIA CORPORATION	NVDA	555,666	$103.7M	1.91%
13	SPDR SERIES TRUST	78464A821	1,057,787	$96.9M	1.79%
14	LATTICE STRATEGIES TR	518416409	1,639,891	$94.3M	1.74%
15	MICROSOFT CORP	MSFT	174,619	$90.4M	1.67%
16	ISHARES TR	46434V803	1,794,056	$71.1M	1.31%
17	SPDR SERIES TRUST	78464A300	788,199	$69.9M	1.29%
18	SPDR SERIES TRUST	78464A201	660,330	$62.3M	1.15%
19	J P MORGAN EXCHANGE TRADED F	46641Q654	1,036,537	$52.9M	0.98%
20	ISHARES TR	464287614	110,933	$52.0M	0.96%
21	SPDR INDEX SHS FDS	78463X509	1,106,095	$51.8M	0.96%
22	ISHARES TR	464287499	533,490	$51.5M	0.95%
23	AMAZON COM INC	AMZN	195,586	$42.9M	0.79%
24	ISHARES TR	46434V613	888,108	$41.5M	0.77%
25	PROGRESSIVE CORP	743315103	160,763	$39.7M	0.73%
26	ISHARES INC	46434G103	567,504	$37.4M	0.69%
27	ALPHABET INC	GOOG	149,175	$36.3M	0.67%
28	AB ACTIVE ETFS INC	00039J889	1,339,891	$34.1M	0.63%
29	MONDELEZ INTL INC	609207105	530,849	$33.2M	0.61%
30	TESLA INC	TSLA	71,641	$31.9M	0.59%
31	FIRST TR EXCHNG TRADED FD VI	33740F755	943,161	$31.5M	0.58%
32	PHILIP MORRIS INTL INC	718172109	190,207	$30.9M	0.57%
33	ISHARES TR	464287622	80,644	$29.5M	0.54%
34	ISHARES TR	464288588	305,205	$29.0M	0.54%
35	ISHARES TR	464287465	310,830	$29.0M	0.54%
36	META PLATFORMS INC	META	39,384	$28.9M	0.53%
37	INVESCO EXCHANGE TRADED FD T	IVZ	385,604	$28.3M	0.52%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	55,640	$28.0M	0.52%
39	PROCTER AND GAMBLE CO	742718109	176,076	$27.1M	0.50%
40	ISHARES TR	464287804	220,112	$26.2M	0.48%
41	SPDR SERIES TRUST	78464A672	888,742	$25.7M	0.47%
42	BLACKROCK ETF TRUST	BLK	431,238	$25.5M	0.47%
43	SPDR SERIES TRUST	78468R663	263,587	$24.2M	0.45%
44	JPMORGAN CHASE & CO.	VYLD	75,102	$23.7M	0.44%
45	VANGUARD WHITEHALL FDS	921946794	276,262	$23.4M	0.43%
46	BROADCOM INC	AVGO	69,689	$23.0M	0.42%
47	SCHWAB STRATEGIC TR	808524839	935,642	$22.0M	0.41%
48	BLACKROCK ETF TRUST	BLK	859,511	$21.8M	0.40%
49	ISHARES TR	464287408	99,896	$20.6M	0.38%
50	VANGUARD INDEX FDS	922908769	62,551	$20.5M	0.38%
51	VANGUARD INTL EQUITY INDEX F	922042858	366,432	$19.9M	0.37%
52	ABBVIE INC	ABBV	83,067	$19.2M	0.35%
53	ALPHABET INC	GOOG	77,640	$18.9M	0.35%
54	ISHARES TR	464287200	24,549	$16.4M	0.30%
55	ISHARES TR	464287101	49,282	$16.4M	0.30%
56	VISA INC	V	42,170	$14.4M	0.27%
57	ALTRIA GROUP INC	MO	214,938	$14.2M	0.26%
58	VANGUARD SCOTTSDALE FDS	92206C771	290,491	$13.6M	0.25%
59	ISHARES TR	464287481	92,507	$13.2M	0.24%
60	VANGUARD SCOTTSDALE FDS	92206C847	223,563	$12.7M	0.23%
61	ORACLE CORP	ORCL-PD	44,580	$12.5M	0.23%
62	NETFLIX INC	NFLX	9,875	$11.8M	0.22%
63	ELI LILLY & CO	LLY	15,361	$11.7M	0.22%
64	BLACKROCK ETF TRUST II	BLK	218,663	$11.6M	0.21%
65	SCHWAB STRATEGIC TR	808524201	411,380	$10.8M	0.20%
66	COSTCO WHSL CORP NEW	22160K105	11,666	$10.8M	0.20%
67	VANGUARD SPECIALIZED FUNDS	921908844	50,006	$10.8M	0.20%
68	KEURIG DR PEPPER INC	KDP	413,254	$10.5M	0.19%
69	SELECT SECTOR SPDR TR	81369Y803	34,161	$9.6M	0.18%
70	ISHARES TR	464288885	83,314	$9.5M	0.18%
71	ISHARES TR	46432F396	36,040	$9.2M	0.17%
72	JOHNSON & JOHNSON	JNJ	48,919	$9.1M	0.17%
73	PALANTIR TECHNOLOGIES INC	PLTR	49,532	$9.0M	0.17%
74	ISHARES TR	464287721	45,241	$8.9M	0.16%
75	HOME DEPOT INC	HD	21,291	$8.6M	0.16%
76	EXXON MOBIL CORP	XOM	75,940	$8.6M	0.16%
77	WALMART INC	WMT	80,550	$8.3M	0.15%
78	CHEVRON CORP NEW	CVX	53,329	$8.3M	0.15%
79	MCDONALDS CORP	MCD	27,131	$8.2M	0.15%
80	SELECT SECTOR SPDR TR	81369Y605	151,061	$8.1M	0.15%
81	ISHARES TR	464288638	147,982	$8.0M	0.15%
82	VANGUARD WORLD FD	92204A702	10,628	$7.9M	0.15%
83	ISHARES TR	46435G219	172,190	$7.9M	0.15%
84	BLACKROCK ETF TRUST	BLK	316,056	$7.9M	0.15%
85	MASTERCARD INCORPORATED	MA	13,554	$7.7M	0.14%
86	ISHARES TR	464287598	37,255	$7.6M	0.14%
87	VANGUARD CHARLOTTE FDS	92203J407	150,829	$7.5M	0.14%
88	VANGUARD TAX-MANAGED FDS	921943858	124,035	$7.4M	0.14%
89	WELLS FARGO CO NEW	949746101	88,324	$7.4M	0.14%
90	AMERIPRISE FINL INC	03076C106	14,942	$7.3M	0.14%
91	ABBOTT LABS	ABLZF	54,754	$7.3M	0.14%
92	INTERNATIONAL BUSINESS MACHS	INTR	25,866	$7.3M	0.13%
93	ISHARES TR	464287309	60,361	$7.3M	0.13%
94	AMERICAN EXPRESS CO	AXP	21,673	$7.2M	0.13%
95	VANGUARD INDEX FDS	922908736	14,602	$7.0M	0.13%
96	ISHARES GOLD TR	IAU	95,995	$7.0M	0.13%
97	BANK AMERICA CORP	060505104	132,855	$6.9M	0.13%
98	ISHARES TR	464288877	97,949	$6.6M	0.12%
99	INVESCO EXCH TRADED FD TR II	IVZ	131,611	$6.6M	0.12%
100	STRYKER CORPORATION	SYK	17,393	$6.4M	0.12%
101	GE AEROSPACE	369604301	21,013	$6.3M	0.12%
102	ISHARES TR	46434V738	91,476	$6.2M	0.11%
103	KRAFT HEINZ CO	KHC	234,892	$6.1M	0.11%
104	UNITEDHEALTH GROUP INC	UNH	17,702	$6.1M	0.11%
105	PEPSICO INC	PEP	43,370	$6.1M	0.11%
106	DBX ETF TR	233051432	162,906	$6.0M	0.11%
107	CATERPILLAR INC	CAT	12,540	$6.0M	0.11%
108	ADVANCED MICRO DEVICES INC	AMD	35,430	$5.7M	0.11%
109	BLACKROCK ETF TRUST	BLK	164,902	$5.6M	0.10%
110	BOEING CO	BA-PA	24,450	$5.3M	0.10%
111	ISHARES INC	46434G764	77,292	$5.2M	0.10%
112	SALESFORCE INC	CRM	21,740	$5.2M	0.10%
113	PROGRESSIVE CORP	743315103	20,700	$5.1M	0.09%
114	RTX CORPORATION	RTX	30,540	$5.1M	0.09%
115	HAWKINS INC	HWKN	27,129	$5.0M	0.09%
116	LOCKHEED MARTIN CORP	LMT	9,874	$4.9M	0.09%
117	ISHARES TR	46435U556	103,940	$4.8M	0.09%
118	ISHARES TR	46434V621	68,210	$4.6M	0.09%
119	CISCO SYS INC	CSCO	66,831	$4.6M	0.08%
120	ISHARES TR	46436E502	75,490	$4.6M	0.08%
121	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	0.08%
122	SELECT SECTOR SPDR TR	81369Y852	37,395	$4.4M	0.08%
123	ISHARES TR	46432F842	49,563	$4.3M	0.08%
124	SELECT SECTOR SPDR TR	81369Y704	27,970	$4.3M	0.08%
125	PROSHARES TR	74347X831	40,492	$4.2M	0.08%
126	VANGUARD INDEX FDS	922908652	19,935	$4.2M	0.08%
127	SPDR SERIES TRUST	78464A763	29,797	$4.2M	0.08%
128	DISNEY WALT CO	254687106	36,405	$4.2M	0.08%
129	SPDR SERIES TRUST	78464A144	136,765	$4.1M	0.07%
130	MORGAN STANLEY	MS-PQ	24,677	$3.9M	0.07%
131	GE VERNOVA INC	GEV	6,366	$3.9M	0.07%
132	MERCK & CO INC	MRK	45,059	$3.8M	0.07%
133	COCA COLA CO	KO	55,682	$3.7M	0.07%
134	KLA CORP	KLAC	3,354	$3.6M	0.07%
135	SCHWAB STRATEGIC TR	808524862	145,507	$3.6M	0.07%
136	SCHWAB STRATEGIC TR	808524508	115,542	$3.4M	0.06%
137	PROSHARES TR	74347B607	43,269	$3.4M	0.06%
138	ISHARES TR	464287655	14,103	$3.4M	0.06%
139	CAPITAL ONE FINL CORP	14040H105	16,043	$3.4M	0.06%
140	ISHARES TR	464288760	16,029	$3.4M	0.06%
141	AIRBNB INC	ABNB	27,341	$3.3M	0.06%
142	CROWDSTRIKE HLDGS INC	CRWD	6,666	$3.3M	0.06%
143	ILLINOIS TOOL WKS INC	452308109	12,349	$3.2M	0.06%
144	SENTINELONE INC	S	182,850	$3.2M	0.06%
145	INTUIT	INTU	4,629	$3.2M	0.06%
146	SPDR INDEX SHS FDS	78463X434	35,781	$3.1M	0.06%
147	BOOKING HOLDINGS INC	BKNG	576	$3.1M	0.06%
148	UBER TECHNOLOGIES INC	UBER	31,411	$3.1M	0.06%
149	APPLIED MATLS INC	038222105	14,864	$3.0M	0.06%
150	ROBLOX CORP	RBLX	21,956	$3.0M	0.06%
151	LOWES COS INC	548661107	12,069	$3.0M	0.06%
152	US BANCORP DEL	USB-PS	62,650	$3.0M	0.06%
153	THERMO FISHER SCIENTIFIC INC	TMO	6,227	$3.0M	0.06%
154	ISHARES TR	46432F339	15,441	$3.0M	0.06%
155	SELECT SECTOR SPDR TR	81369Y209	21,389	$3.0M	0.05%
156	ARISTA NETWORKS INC	ANET	19,994	$2.9M	0.05%
157	EA SERIES TRUST	02072L417	108,246	$2.9M	0.05%
158	GENERAL MLS INC	370334104	57,655	$2.9M	0.05%
159	NORTHROP GRUMMAN CORP	NOC	4,683	$2.9M	0.05%
160	ISHARES TR	464287507	43,665	$2.8M	0.05%
161	AT&T INC	T-PC	100,293	$2.8M	0.05%
162	AMPHENOL CORP NEW	032095101	22,879	$2.8M	0.05%
163	LINDE PLC	LIN	5,955	$2.8M	0.05%
164	TARGET CORP	TGT	31,511	$2.8M	0.05%
165	UNITED PARCEL SERVICE INC	UPS	33,758	$2.8M	0.05%
166	VANGUARD MALVERN FDS	922020805	55,193	$2.8M	0.05%
167	ISHARES TR	46429B267	120,833	$2.8M	0.05%
168	INTEL CORP	INTC	83,031	$2.8M	0.05%
169	HONEYWELL INTL INC	438516106	13,188	$2.8M	0.05%
170	3M CO	MMM	17,780	$2.8M	0.05%
171	VERIZON COMMUNICATIONS INC	VZ	62,637	$2.8M	0.05%
172	ISHARES TR	46435G474	98,288	$2.7M	0.05%
173	S&P GLOBAL INC	SPGI	5,605	$2.7M	0.05%
174	ISHARES TR	464287846	16,790	$2.7M	0.05%
175	ISHARES TR	46429B655	53,264	$2.7M	0.05%
176	QUALCOMM INC	QCOM	16,306	$2.7M	0.05%
177	MICRON TECHNOLOGY INC	MU	16,102	$2.7M	0.05%
178	ISHARES TR	464288281	28,108	$2.7M	0.05%
179	ISHARES TR	464287887	18,585	$2.6M	0.05%
180	TJX COS INC NEW	872540109	17,780	$2.6M	0.05%
181	LAM RESEARCH CORP	LRCX	19,173	$2.6M	0.05%
182	CORNING INC	GLW	31,102	$2.6M	0.05%
183	SELECT SECTOR SPDR TR	81369Y407	10,498	$2.5M	0.05%
184	STARBUCKS CORP	SBUX	29,683	$2.5M	0.05%
185	DEERE & CO	DE	5,450	$2.5M	0.05%
186	ISHARES TR	464288802	18,201	$2.5M	0.05%
187	WISDOMTREE TR	WT	48,406	$2.4M	0.04%
188	DANAHER CORPORATION	235851102	12,241	$2.4M	0.04%
189	SOUTHERN CO	SOMN	25,423	$2.4M	0.04%
190	UNION PAC CORP	UNP	10,177	$2.4M	0.04%
191	NEXTERA ENERGY INC	NEE-PW	31,862	$2.4M	0.04%
192	CITIGROUP INC	C-PR	23,692	$2.4M	0.04%
193	BLACKSTONE INC	BX	14,068	$2.4M	0.04%
194	SPDR SERIES TRUST	78468R853	51,860	$2.4M	0.04%
195	AMGEN INC	AMGN	8,354	$2.4M	0.04%
196	BLACKROCK INC	BLK	2,013	$2.3M	0.04%
197	PALO ALTO NETWORKS INC	PANW	11,326	$2.3M	0.04%
198	DUPONT DE NEMOURS INC	DD	29,550	$2.3M	0.04%
199	ADOBE INC	ADBE	6,505	$2.3M	0.04%
200	BANK MONTREAL QUE	063671101	17,579	$2.3M	0.04%
201	SERVICENOW INC	NOW	2,471	$2.3M	0.04%
202	GLOBAL X FDS	37954Y889	27,915	$2.3M	0.04%
203	EATON CORP PLC	ETN	5,986	$2.2M	0.04%
204	GOLDMAN SACHS GROUP INC	GSCE	2,791	$2.2M	0.04%
205	GLOBAL X FDS	37954Y673	46,621	$2.2M	0.04%
206	SCHWAB STRATEGIC TR	808524722	66,905	$2.1M	0.04%
207	SPDR S&P MIDCAP 400 ETF TR	MDY	3,599	$2.1M	0.04%
208	ANALOG DEVICES INC	ADI	8,698	$2.1M	0.04%
209	QUALYS INC	QLYS	16,048	$2.1M	0.04%
210	ALLSTATE CORP	ALL-PJ	9,749	$2.1M	0.04%
211	WEC ENERGY GROUP INC	WEC	17,457	$2.0M	0.04%
212	APPLE INC	AAPL	7,800	$2.0M	0.04%
213	EDWARDS LIFESCIENCES CORP	EW	25,527	$2.0M	0.04%
214	NUSHARES ETF TR	NU	19,741	$2.0M	0.04%
215	PFIZER INC	PFE	76,478	$1.9M	0.04%
216	INTUITIVE SURGICAL INC	ISRG	4,320	$1.9M	0.04%
217	ISHARES TR	46435U135	36,809	$1.9M	0.04%
218	T-MOBILE US INC	TMUSZ	8,039	$1.9M	0.04%
219	VANGUARD INDEX FDS	922908611	9,141	$1.9M	0.04%
220	VANGUARD STAR FDS	921909768	25,876	$1.9M	0.04%
221	DIREXION SHS ETF TR	25461A833	14,400	$1.9M	0.03%
222	ECOLAB INC	ECL	6,858	$1.9M	0.03%
223	BOSTON SCIENTIFIC CORP	BSX	19,231	$1.9M	0.03%
224	CINTAS CORP	CTAS	9,131	$1.9M	0.03%
225	CHUBB LIMITED	CB	6,543	$1.8M	0.03%
226	AON PLC	AON	5,151	$1.8M	0.03%
227	ISHARES TR	46435G516	19,571	$1.8M	0.03%
228	SELECT SECTOR SPDR TR	81369Y506	20,089	$1.8M	0.03%
229	ISHARES TR	46429B291	36,570	$1.8M	0.03%
230	REALTY INCOME CORP	O	29,042	$1.8M	0.03%
231	VANGUARD SCOTTSDALE FDS	92206C813	22,665	$1.8M	0.03%
232	ESTABLISHMENT LABS HLDGS INC	ESTA	42,932	$1.8M	0.03%
233	CONOCOPHILLIPS	COP	18,563	$1.8M	0.03%
234	GILEAD SCIENCES INC	GILD	15,718	$1.7M	0.03%
235	GENERAL DYNAMICS CORP	GD	5,109	$1.7M	0.03%
236	ISHARES TR	46429B697	18,307	$1.7M	0.03%
237	MCKESSON CORP	MCK	2,237	$1.7M	0.03%
238	DOLLAR TREE INC	DLTR	18,216	$1.7M	0.03%
239	ISHARES TR	46436E569	33,352	$1.7M	0.03%
240	ISHARES TR	464287168	11,885	$1.7M	0.03%
241	PNC FINL SVCS GROUP INC	693475105	8,383	$1.7M	0.03%
242	MOTOROLA SOLUTIONS INC	MSI	3,683	$1.7M	0.03%
243	ISHARES TR	464287515	14,477	$1.7M	0.03%
244	MEDTRONIC PLC	MDT	17,466	$1.7M	0.03%
245	MARATHON PETE CORP	MARA	8,620	$1.7M	0.03%
246	TEXAS INSTRS INC	882508104	8,935	$1.6M	0.03%
247	GENERAL MTRS CO	37045V100	26,859	$1.6M	0.03%
248	INTERCONTINENTAL EXCHANGE IN	45866F104	9,622	$1.6M	0.03%
249	VANGUARD INDEX FDS	922908629	5,461	$1.6M	0.03%
250	XCEL ENERGY INC	XELLL	19,777	$1.6M	0.03%
251	DUKE ENERGY CORP NEW	DUKB	12,708	$1.6M	0.03%
252	INVESCO EXCHANGE TRADED FD T	IVZ	8,286	$1.6M	0.03%
253	SPDR GOLD TR	GLD	4,407	$1.6M	0.03%
254	CONSTELLATION ENERGY CORP	CEG	4,702	$1.5M	0.03%
255	MARSH & MCLENNAN COS INC	571748102	7,510	$1.5M	0.03%
256	NIKE INC	NKE	21,612	$1.5M	0.03%
257	TRAVELERS COMPANIES INC	TRV	5,350	$1.5M	0.03%
258	AECOM	ACM	11,374	$1.5M	0.03%
259	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,902	$1.5M	0.03%
260	AMERICAN TOWER CORP NEW	03027X100	7,673	$1.5M	0.03%
261	TYSON FOODS INC	TSN	27,090	$1.5M	0.03%
262	WASTE MGMT INC DEL	94106L109	6,637	$1.5M	0.03%
263	CENTRAL GARDEN & PET CO	CENTA	48,833	$1.4M	0.03%
264	WELLTOWER INC	WELL	8,085	$1.4M	0.03%
265	JOHNSON CTLS INTL PLC	G51502105	13,076	$1.4M	0.03%
266	SHERWIN WILLIAMS CO	SHW	4,143	$1.4M	0.03%
267	SCHWAB STRATEGIC TR	808524805	61,523	$1.4M	0.03%
268	CADENCE DESIGN SYSTEM INC	CDNS	4,064	$1.4M	0.03%
269	DBX ETF TR	233051143	23,711	$1.4M	0.03%
270	PG&E CORP	PCG-PX	93,489	$1.4M	0.03%
271	SCHWAB CHARLES CORP	SCHW-PJ	14,740	$1.4M	0.03%
272	OREILLY AUTOMOTIVE INC	67103H107	12,905	$1.4M	0.03%
273	PARKER-HANNIFIN CORP	PH	1,833	$1.4M	0.03%
274	STRATEGY INC	STRK	4,295	$1.4M	0.03%
275	DELTA AIR LINES INC DEL	DAL	24,206	$1.4M	0.03%
276	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,883	$1.4M	0.03%
277	ADVANCED ENERGY INDS	007973100	7,982	$1.4M	0.03%
278	THE CIGNA GROUP	125523100	4,698	$1.4M	0.02%
279	WP CAREY INC	92936U109	20,029	$1.4M	0.02%
280	VERTEX PHARMACEUTICALS INC	VRTX	3,452	$1.4M	0.02%
281	GRAYSCALE BITCOIN TRUST ETF	GBTC	15,044	$1.4M	0.02%
282	COMCAST CORP NEW	CCZ	42,878	$1.3M	0.02%
283	IDEXX LABS INC	45168D104	2,104	$1.3M	0.02%
284	PROLOGIS INC.	PLDGP	11,712	$1.3M	0.02%
285	D R HORTON INC	23331A109	7,895	$1.3M	0.02%
286	DOORDASH INC	DASH	4,913	$1.3M	0.02%
287	FEDEX CORP	FDX	5,649	$1.3M	0.02%
288	NEWMONT CORP	NEMCL	15,730	$1.3M	0.02%
289	SPDR SERIES TRUST	78464A805	16,392	$1.3M	0.02%
290	ROSS STORES INC	ROST	8,577	$1.3M	0.02%
291	NASDAQ INC	NDAQ	14,767	$1.3M	0.02%
292	PHILLIPS 66	PSX	9,522	$1.3M	0.02%
293	UNITED RENTALS INC	URI	1,352	$1.3M	0.02%
294	ISHARES TR	464287234	23,624	$1.3M	0.02%
295	AUTOMATIC DATA PROCESSING IN	ADP	4,280	$1.3M	0.02%
296	EMERSON ELEC CO	EMR	9,519	$1.2M	0.02%
297	FREEPORT-MCMORAN INC	FCX	31,825	$1.2M	0.02%
298	BANK NEW YORK MELLON CORP	064058100	11,417	$1.2M	0.02%
299	MARRIOTT INTL INC NEW	571903202	4,743	$1.2M	0.02%
300	PUBLIC STORAGE OPER CO	PSA-PS	4,237	$1.2M	0.02%
301	SPDR SERIES TRUST	78464A631	5,205	$1.2M	0.02%
302	SPDR SERIES TRUST	78468R887	9,421	$1.2M	0.02%
303	COLGATE PALMOLIVE CO	CL	15,282	$1.2M	0.02%
304	ISHARES TR	464287150	8,353	$1.2M	0.02%
305	ACCENTURE PLC IRELAND	ACN	4,931	$1.2M	0.02%
306	SNOWFLAKE INC	SNOW	5,328	$1.2M	0.02%
307	ISHARES TR	464287440	12,405	$1.2M	0.02%
308	MOODYS CORP	MCO	2,494	$1.2M	0.02%
309	SYNOPSYS INC	SNPS	2,407	$1.2M	0.02%
310	ZOETIS INC	ZTS	8,111	$1.2M	0.02%
311	HOWMET AEROSPACE INC	HWM	6,041	$1.2M	0.02%
312	METLIFE INC	MET-PF	14,358	$1.2M	0.02%
313	AUTODESK INC	ADSK	3,714	$1.2M	0.02%
314	ENTERPRISE PRODS PARTNERS L	293792107	37,618	$1.2M	0.02%
315	SHOPIFY INC	SHOP	7,824	$1.2M	0.02%
316	SEMPRA	SREA	12,842	$1.2M	0.02%
317	VANGUARD INTL EQUITY INDEX F	922042874	14,416	$1.2M	0.02%
318	VANGUARD SCOTTSDALE FDS	92206C714	12,746	$1.1M	0.02%
319	VANGUARD INDEX FDS	922908553	12,439	$1.1M	0.02%
320	VANGUARD WHITEHALL FDS	921946406	8,044	$1.1M	0.02%
321	ROYAL CARIBBEAN GROUP	V7780T103	3,463	$1.1M	0.02%
322	KKR & CO INC	KKRT	8,591	$1.1M	0.02%
323	SCHWAB STRATEGIC TR	808524607	39,809	$1.1M	0.02%
324	HILTON WORLDWIDE HLDGS INC	HLT	4,234	$1.1M	0.02%
325	CVS HEALTH CORP	CVS	14,552	$1.1M	0.02%
326	SPDR SERIES TRUST	78468R812	6,398	$1.1M	0.02%
327	REGENERON PHARMACEUTICALS	REGN	1,943	$1.1M	0.02%
328	ISHARES TR	464287473	7,772	$1.1M	0.02%
329	CBRE GROUP INC	CBRE	6,874	$1.1M	0.02%
330	SCHWAB STRATEGIC TR	808524300	33,780	$1.1M	0.02%
331	DIMENSIONAL ETF TRUST	25434V708	27,866	$1.1M	0.02%
332	VANGUARD INDEX FDS	922908744	5,716	$1.1M	0.02%
333	FORTINET INC	FTNT	12,673	$1.1M	0.02%
334	EOG RES INC	EOG	9,413	$1.1M	0.02%
335	AFLAC INC	AFL	9,391	$1.0M	0.02%
336	ISHARES TR	464287762	17,725	$1.0M	0.02%
337	TRANSDIGM GROUP INC	TDG	789	$1.0M	0.02%
338	MICROSOFT CORP	MSFT	2,000	$1.0M	0.02%
339	WESTERN DIGITAL CORP	WDC	8,570	$1.0M	0.02%
340	NORFOLK SOUTHN CORP	655844108	3,385	$1.0M	0.02%
341	KIMBERLY-CLARK CORP	KMB	8,178	$1.0M	0.02%
342	MAPLEBEAR INC	CART	27,429	$1.0M	0.02%
343	IQVIA HLDGS INC	IQV	5,297	$1.0M	0.02%
344	QUANTA SVCS INC	74762E102	2,421	$1.0M	0.02%
345	AUTOZONE INC	AZO	233	$999,626	0.02%
346	FISERV INC	FISV	7,721	$995,469	0.02%
347	DOMINION ENERGY INC	D	16,233	$992,973	0.02%
348	ISHARES TR	464288570	7,874	$991,730	0.02%
349	GALLAGHER ARTHUR J & CO	363576109	3,198	$990,549	0.02%
350	CENCORA INC	COR	3,159	$987,282	0.02%
351	WILLIAMS COS INC	969457100	15,457	$979,201	0.02%
352	EQUINIX INC	EQIX	1,234	$966,506	0.02%
353	OTIS WORLDWIDE CORP	OTIS	10,508	$960,751	0.02%
354	LENNAR CORP	LEN-B	7,619	$960,299	0.02%
355	ISHARES TR	46435U861	18,276	$954,937	0.02%
356	EXPEDIA GROUP INC	EXPE	4,457	$952,684	0.02%
357	ISHARES TR	464287648	2,970	$950,519	0.02%
358	AMERICAN INTL GROUP INC	026874784	12,094	$949,874	0.02%
359	SCHWAB STRATEGIC TR	808524680	29,379	$949,235	0.02%
360	HUMANA INC	HUM	3,635	$945,808	0.02%
361	AXON ENTERPRISE INC	AXON	1,313	$942,261	0.02%
362	HCA HEALTHCARE INC	HCA	2,209	$941,480	0.02%
363	EMCOR GROUP INC	EME	1,449	$941,239	0.02%
364	MGE ENERGY INC	MGEE	11,150	$938,607	0.02%
365	TRANE TECHNOLOGIES PLC	TT	2,196	$926,624	0.02%
366	AIR PRODS & CHEMS INC	AIIR	3,378	$921,248	0.02%
367	ISHARES TR	464288620	17,628	$920,534	0.02%
368	SIMON PPTY GROUP INC NEW	828806109	4,845	$909,261	0.02%
369	CUMMINS INC	CMI	2,130	$899,659	0.02%
370	ISHARES BITCOIN TRUST ETF	IBIT	13,819	$898,235	0.02%
371	ISHARES TR	46432F834	10,839	$895,085	0.02%
372	SOFI TECHNOLOGIES INC	SOFI	33,705	$890,486	0.02%
373	ISHARES INC	464286285	22,363	$887,587	0.02%
374	SYNCHRONY FINANCIAL	SYF-PB	12,472	$886,136	0.02%
375	CARRIER GLOBAL CORPORATION	CARR	14,743	$880,168	0.02%
376	CENTENE CORP DEL	CNC	24,571	$876,693	0.02%
377	COMFORT SYS USA INC	199908104	1,061	$875,529	0.02%
378	AGILENT TECHNOLOGIES INC	A	6,820	$875,407	0.02%
379	WABTEC	929740108	4,345	$871,042	0.02%
380	DOLLAR GEN CORP NEW	256677105	8,402	$868,347	0.02%
381	ISHARES TR	464288653	8,392	$864,292	0.02%
382	CME GROUP INC	CME	3,177	$858,493	0.02%
383	ASSURANT INC	AIZN	3,945	$854,500	0.02%
384	AMERICAN ELEC PWR CO INC	025537101	7,582	$853,014	0.02%
385	QUIDELORTHO CORP	QDEL	28,917	$851,606	0.02%
386	PAYPAL HLDGS INC	PYPL	12,640	$847,638	0.02%
387	NUSHARES ETF TR	NU	18,896	$828,170	0.02%
388	EVERSOURCE ENERGY	ES	11,561	$822,432	0.02%
389	MARTIN MARIETTA MATLS INC	573284106	1,293	$814,952	0.02%
390	LABCORP HOLDINGS INC	LH	2,833	$813,241	0.02%
391	MONOLITHIC PWR SYS INC	609839105	882	$812,455	0.01%
392	ELEVANCE HEALTH INC FORMERLY	ELV	2,510	$811,035	0.01%
393	INVESCO EXCH TRADED FD TR II	IVZ	3,279	$810,338	0.01%
394	ALEXANDRIA REAL ESTATE EQ IN	015271109	9,644	$803,725	0.01%
395	VISTRA CORP	VST	4,097	$802,698	0.01%
396	DIMENSIONAL ETF TRUST	25434V401	11,075	$802,304	0.01%
397	KELLANOVA	BEKE	9,754	$800,023	0.01%
398	BECTON DICKINSON & CO	BDX	4,251	$795,660	0.01%
399	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,345	$789,661	0.01%
400	JACOBS SOLUTIONS INC	J	5,261	$788,413	0.01%
401	COINBASE GLOBAL INC	COIN	2,335	$788,039	0.01%
402	ISHARES INC	46434G863	18,070	$784,598	0.01%
403	HALLIBURTON CO	HAL	31,835	$783,141	0.01%
404	INCYTE CORP	INCY	9,213	$781,355	0.01%
405	STIFEL FINL CORP	860630102	6,819	$773,752	0.01%
406	EDISON INTL	281020107	13,995	$773,668	0.01%
407	RESMED INC	RSMDF	2,826	$773,561	0.01%
408	VALERO ENERGY CORP	VLO	4,511	$767,963	0.01%
409	INGERSOLL RAND INC	IR	9,284	$767,044	0.01%
410	GRACO INC	GGG	8,998	$764,470	0.01%
411	CORTEVA INC	CTVA	11,251	$760,905	0.01%
412	PRUDENTIAL FINL INC	PUKPF	7,287	$755,953	0.01%
413	FASTENAL CO	FAST	15,342	$752,372	0.01%
414	VEEVA SYS INC	VEEV	2,522	$751,329	0.01%
415	TRUIST FINL CORP	89832Q109	16,385	$749,138	0.01%
416	NXP SEMICONDUCTORS N V	NXPI	3,284	$747,972	0.01%
417	DEVON ENERGY CORP NEW	25179M103	21,263	$745,481	0.01%
418	VERISIGN INC	VRSN	2,662	$744,215	0.01%
419	PACCAR INC	PCAR	7,396	$727,175	0.01%
420	WEBSTER FINL CORP	947890109	12,126	$720,769	0.01%
421	GRAINGER W W INC	384802104	747	$711,861	0.01%
422	MSCI INC	MSCI	1,254	$711,532	0.01%
423	VERISK ANALYTICS INC	VRSK	2,823	$710,015	0.01%
424	ENERGY TRANSFER L P	ET-PI	41,350	$709,569	0.01%
425	SCHWAB STRATEGIC TR	808524755	16,511	$709,314	0.01%
426	KEYCORP	493267108	37,862	$707,641	0.01%
427	ISHARES TR	464288810	11,727	$704,558	0.01%
428	SYSCO CORP	SYY	8,540	$703,184	0.01%
429	GARTNER INC	IT	2,669	$701,600	0.01%
430	WISDOMTREE TR	WT	7,868	$699,937	0.01%
431	BAKER HUGHES COMPANY	BKR	14,336	$698,450	0.01%
432	CHIPOTLE MEXICAN GRILL INC	CMG	17,776	$696,641	0.01%
433	ISHARES TR	464287630	3,934	$695,571	0.01%
434	AMEREN CORP	AEE	6,660	$695,171	0.01%
435	SPDR INDEX SHS FDS	78463X202	11,170	$693,880	0.01%
436	PAYCHEX INC	PAYX	5,439	$689,448	0.01%
437	ILLUMINA INC	ILMN	7,221	$685,778	0.01%
438	PINTEREST INC	PINS	21,310	$685,543	0.01%
439	ISHARES TR	46435G102	6,832	$683,542	0.01%
440	OTTER TAIL CORP	OTTR	8,272	$678,074	0.01%
441	J P MORGAN EXCHANGE TRADED F	46641Q159	14,610	$678,050	0.01%
442	SPOTIFY TECHNOLOGY S A	SPOT	970	$677,060	0.01%
443	MONSTER BEVERAGE CORP NEW	MNST	9,957	$670,206	0.01%
444	BLOCK INC	BSQKZ	9,272	$670,057	0.01%
445	ISHARES TR	46436E551	15,177	$665,522	0.01%
446	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,573	$664,760	0.01%
447	LAUDER ESTEE COS INC	518439104	7,520	$662,662	0.01%
448	INVESCO EXCHANGE TRADED FD T	IVZ	5,001	$662,532	0.01%
449	L3HARRIS TECHNOLOGIES INC	LHX	2,167	$661,823	0.01%
450	GRAPHIC PACKAGING HLDG CO	GPK	33,741	$660,313	0.01%
451	NATERA INC	NTRA	4,092	$658,689	0.01%
452	WORKDAY INC	WDAY	2,724	$655,749	0.01%
453	ASML HOLDING N V	ASMLF	677	$655,592	0.01%
454	UNUM GROUP	UNMA	8,417	$654,678	0.01%
455	RAYMOND JAMES FINL INC	754730109	3,771	$650,811	0.01%
456	VENTAS INC	VTR	9,275	$649,180	0.01%
457	VULCAN MATLS CO	929160109	2,105	$647,532	0.01%
458	ZSCALER INC	ZS	2,158	$646,666	0.01%
459	VANGUARD INDEX FDS	922908637	2,100	$646,371	0.01%
460	VERALTO CORP	VLTO	6,025	$642,315	0.01%
461	VANGUARD INDEX FDS	922908751	2,514	$639,209	0.01%
462	DTE ENERGY CO	DTK	4,489	$634,941	0.01%
463	TAPESTRY INC	TPR	5,608	$634,938	0.01%
464	FIDELITY NATIONAL FINANCIAL	FNF	10,448	$631,983	0.01%
465	INTERACTIVE BROKERS GROUP IN	45841N107	9,151	$629,680	0.01%
466	ITT INC	ITT	3,512	$627,805	0.01%
467	REPUBLIC SVCS INC	760759100	2,732	$626,939	0.01%
468	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	9,344	$626,702	0.01%
469	DELL TECHNOLOGIES INC	DELL	4,409	$625,067	0.01%
470	NETAPP INC	NTAP	5,258	$622,892	0.01%
471	FLEXSHARES TR	FLEX	9,879	$621,587	0.01%
472	DIMENSIONAL ETF TRUST	25434V724	13,862	$619,493	0.01%
473	BIO-TECHNE CORP	TECH	11,133	$619,329	0.01%
474	OWENS CORNING NEW	OC	4,376	$619,029	0.01%
475	ISHARES TR	464287226	6,160	$617,512	0.01%
476	COPART INC	CPRT	13,698	$615,999	0.01%
477	DIAMONDBACK ENERGY INC	FANG	4,252	$608,461	0.01%
478	CHURCH & DWIGHT CO INC	CHD	6,901	$604,735	0.01%
479	API GROUP CORP	APG	17,521	$602,197	0.01%
480	SPDR S&P 500 ETF TR	SPY	900	$599,562	0.01%
481	INVESCO EXCH TRADED FD TR II	IVZ	8,116	$596,364	0.01%
482	SPDR SERIES TRUST	78468R788	13,533	$595,449	0.01%
483	ISHARES TR	46429B663	4,862	$595,352	0.01%
484	BRUNSWICK CORP	BC-PC	9,406	$594,835	0.01%
485	AMCOR PLC	AMCCF	72,647	$594,252	0.01%
486	NICOLET BANKSHARES INC	NIC	4,411	$593,280	0.01%
487	GARMIN LTD	GRMN	2,407	$592,660	0.01%
488	MERCADOLIBRE INC	MELI	253	$591,491	0.01%
489	AMERICAN FINL GROUP INC OHIO	025932104	4,058	$591,332	0.01%
490	VANGUARD INDEX FDS	922908538	2,010	$590,617	0.01%
491	MOLINA HEALTHCARE INC	MOH	3,007	$575,420	0.01%
492	CARNIVAL CORP	CUKPF	19,851	$573,892	0.01%
493	ISHARES TR	46435G250	11,958	$572,131	0.01%
494	FORD MTR CO	345370860	47,713	$570,650	0.01%
495	CITIZENS FINL GROUP INC	CIA	10,727	$570,247	0.01%
496	VANGUARD INTL EQUITY INDEX F	922042775	7,980	$569,533	0.01%
497	APOLLO GLOBAL MGMT INC	03769M106	4,246	$565,844	0.01%
498	TE CONNECTIVITY PLC	TEL	2,577	$565,729	0.01%
499	STATE STR CORP	STT-PG	4,819	$559,052	0.01%
500	VANGUARD WORLD FD	92204A504	2,145	$556,842	0.01%