13F HOLDINGS REPORT
NorthRock Partners, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001214659-23-001420
Total Value
$878.6M
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 410,774 | $157.1M | 17.88% |
| 2 | SPDR SER TR | 78464A508 | 2,132,345 | $82.9M | 9.44% |
| 3 | APPLE INC | AAPL | 392,902 | $51.0M | 5.81% |
| 4 | SPDR SER TR | 78464A409 | 911,006 | $46.2M | 5.25% |
| 5 | SPDR SER TR | 78464A839 | 660,152 | $42.7M | 4.86% |
| 6 | SPDR SER TR | 78464A300 | 447,798 | $33.2M | 3.78% |
| 7 | MONDELEZ INTL INC | 609207105 | 488,588 | $32.6M | 3.71% |
| 8 | SPDR SER TR | 78464A821 | 442,465 | $28.9M | 3.29% |
| 9 | SPDR SER TR | 78464A201 | 361,617 | $26.1M | 2.97% |
| 10 | ISHARES TR | 464287465 | 324,878 | $21.3M | 2.43% |
| 11 | ISHARES TR | 464287614 | 96,071 | $20.6M | 2.34% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 141,193 | $14.3M | 1.63% |
| 13 | MICROSOFT CORP | MSFT | 57,357 | $13.8M | 1.57% |
| 14 | TARGET CORP | TGT | 68,984 | $10.3M | 1.17% |
| 15 | AMERIPRISE FINL INC | 03076C106 | 27,181 | $8.5M | 0.96% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 306,945 | $6.8M | 0.78% |
| 17 | KRAFT HEINZ CO | KHC | 165,050 | $6.7M | 0.76% |
| 18 | ALTRIA GROUP INC | MO | 140,976 | $6.4M | 0.73% |
| 19 | ISHARES TR | 464287481 | 71,747 | $6.0M | 0.68% |
| 20 | VANGUARD INDEX FDS | 922908769 | 31,228 | $6.0M | 0.68% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,808 | $5.5M | 0.63% |
| 22 | ALPHABET INC | GOOG | 62,052 | $5.5M | 0.62% |
| 23 | AMAZON COM INC | AMZN | 64,063 | $5.4M | 0.61% |
| 24 | ISHARES TR | 464287655 | 25,904 | $4.5M | 0.51% |
| 25 | JOHNSON & JOHNSON | JNJ | 25,177 | $4.4M | 0.51% |
| 26 | VANGUARD INDEX FDS | 922908363 | 12,051 | $4.2M | 0.48% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,369 | $4.2M | 0.47% |
| 28 | ABBVIE INC | ABBV | 25,450 | $4.1M | 0.47% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 7,745 | $4.1M | 0.47% |
| 30 | JPMORGAN CHASE & CO | VYLD | 29,537 | $4.0M | 0.45% |
| 31 | MCDONALDS CORP | MCD | 13,824 | $3.6M | 0.41% |
| 32 | ATI INC | ATI | 118,211 | $3.5M | 0.40% |
| 33 | NVIDIA CORPORATION | NVDA | 23,215 | $3.4M | 0.39% |
| 34 | ISHARES TR | 464287622 | 14,303 | $3.0M | 0.34% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 19,731 | $3.0M | 0.34% |
| 36 | ISHARES TR | 464287598 | 19,234 | $2.9M | 0.33% |
| 37 | INVESCO QQQ TR | IVZ | 10,753 | $2.9M | 0.33% |
| 38 | ESTABLISHMENT LABS HLDGS INC | ESTA | 42,931 | $2.8M | 0.32% |
| 39 | EXXON MOBIL CORP | XOM | 21,044 | $2.3M | 0.26% |
| 40 | TESLA INC | TSLA | 18,818 | $2.3M | 0.26% |
| 41 | MERCK & CO INC | MRK | 20,685 | $2.3M | 0.26% |
| 42 | CHEVRON CORP NEW | CVX | 12,611 | $2.3M | 0.26% |
| 43 | HONEYWELL INTL INC | 438516106 | 10,389 | $2.2M | 0.25% |
| 44 | VISA INC | V | 10,637 | $2.2M | 0.25% |
| 45 | HOME DEPOT INC | HD | 6,850 | $2.2M | 0.25% |
| 46 | PEPSICO INC | PEP | 11,950 | $2.2M | 0.25% |
| 47 | BOEING CO | BA-PA | 11,118 | $2.1M | 0.24% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 4,300 | $2.0M | 0.22% |
| 49 | LILLY ELI & CO | LLY | 5,182 | $1.9M | 0.22% |
| 50 | SYSCO CORP | SYY | 24,620 | $1.9M | 0.21% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 8,438 | $1.9M | 0.21% |
| 52 | MASTERCARD INCORPORATED | MA | 5,211 | $1.8M | 0.21% |
| 53 | ABBOTT LABS | ABLZF | 16,396 | $1.8M | 0.20% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,997 | $1.8M | 0.20% |
| 55 | PFIZER INC | PFE | 34,530 | $1.8M | 0.20% |
| 56 | BANK AMERICA CORP | 060505104 | 52,910 | $1.8M | 0.20% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 10,025 | $1.7M | 0.20% |
| 58 | ISHARES TR | 464287887 | 16,045 | $1.7M | 0.20% |
| 59 | ISHARES TR | 464288885 | 20,498 | $1.7M | 0.20% |
| 60 | META PLATFORMS INC | META | 13,833 | $1.7M | 0.19% |
| 61 | NETFLIX INC | NFLX | 5,540 | $1.6M | 0.19% |
| 62 | SPDR SER TR | 78464A763 | 12,968 | $1.6M | 0.18% |
| 63 | TYSON FOODS INC | TSN | 24,625 | $1.5M | 0.17% |
| 64 | BANK MONTREAL QUE | 063671101 | 16,864 | $1.5M | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908652 | 11,342 | $1.5M | 0.17% |
| 66 | ISHARES TR | 464287200 | 3,893 | $1.5M | 0.17% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 2,653 | $1.5M | 0.17% |
| 68 | WELLS FARGO CO NEW | 949746101 | 34,733 | $1.4M | 0.16% |
| 69 | COCA COLA CO | KO | 22,463 | $1.4M | 0.16% |
| 70 | ALPHABET INC | GOOG | 16,022 | $1.4M | 0.16% |
| 71 | CATERPILLAR INC | CAT | 5,878 | $1.4M | 0.16% |
| 72 | CISCO SYS INC | CSCO | 27,898 | $1.3M | 0.15% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,149 | $1.3M | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908736 | 6,148 | $1.3M | 0.15% |
| 75 | ISHARES TR | 464288687 | 42,478 | $1.3M | 0.15% |
| 76 | XCEL ENERGY INC | XELLL | 17,866 | $1.3M | 0.14% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 31,281 | $1.2M | 0.14% |
| 78 | WALMART INC | WMT | 8,624 | $1.2M | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908553 | 14,678 | $1.2M | 0.14% |
| 80 | HAWKINS INC | HWKN | 30,882 | $1.2M | 0.14% |
| 81 | STARBUCKS CORP | SBUX | 11,675 | $1.2M | 0.13% |
| 82 | NEW FORTRESS ENERGY INC | NFE | 26,950 | $1.1M | 0.13% |
| 83 | AMCOR PLC | AMCCF | 93,298 | $1.1M | 0.13% |
| 84 | INTEL CORP | INTC | 41,737 | $1.1M | 0.13% |
| 85 | ISHARES TR | 464287846 | 11,632 | $1.1M | 0.12% |
| 86 | OWL ROCK CAPITAL CORPORATION | OWL | 92,230 | $1.1M | 0.12% |
| 87 | EDWARDS LIFESCIENCES CORP | EW | 14,225 | $1.1M | 0.12% |
| 88 | DEERE & CO | DE | 2,466 | $1.1M | 0.12% |
| 89 | DANAHER CORPORATION | 235851102 | 3,952 | $1.0M | 0.12% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 12,337 | $1.0M | 0.12% |
| 91 | SPDR SER TR | 78464A813 | 12,535 | $1.0M | 0.12% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 7,125 | $1.0M | 0.11% |
| 93 | WEC ENERGY GROUP INC | WEC | 10,643 | $997,928 | 0.11% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C714 | 14,714 | $979,690 | 0.11% |
| 95 | STRYKER CORPORATION | SYK | 4,006 | $979,427 | 0.11% |
| 96 | DISNEY WALT CO | 254687106 | 11,116 | $965,751 | 0.11% |
| 97 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,835 | $954,063 | 0.11% |
| 98 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,273 | $944,200 | 0.11% |
| 99 | COMCAST CORP NEW | CCZ | 26,611 | $930,601 | 0.11% |
| 100 | LOWES COS INC | 548661107 | 4,625 | $921,461 | 0.10% |
| 101 | ISHARES TR | 464287762 | 3,185 | $903,616 | 0.10% |
| 102 | BAXTER INTL INC | 071813109 | 17,722 | $903,297 | 0.10% |
| 103 | LOCKHEED MARTIN CORP | LMT | 1,843 | $896,358 | 0.10% |
| 104 | BROADCOM INC | AVGO | 1,575 | $880,499 | 0.10% |
| 105 | CENTRAL GARDEN & PET CO | CENTA | 24,574 | $879,749 | 0.10% |
| 106 | 3M CO | MMM | 7,309 | $876,543 | 0.10% |
| 107 | ORACLE CORP | ORCL-PD | 10,589 | $865,573 | 0.10% |
| 108 | SPDR INDEX SHS FDS | 78463X889 | 29,074 | $863,201 | 0.10% |
| 109 | CONOCOPHILLIPS | COP | 7,149 | $843,524 | 0.10% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,578 | $833,037 | 0.09% |
| 111 | AT&T INC | T-PC | 43,984 | $809,745 | 0.09% |
| 112 | ISHARES TR | 464287168 | 6,328 | $763,179 | 0.09% |
| 113 | TEXAS INSTRS INC | 882508104 | 4,608 | $761,282 | 0.09% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,560 | $753,792 | 0.09% |
| 115 | AMGEN INC | AMGN | 2,823 | $741,322 | 0.08% |
| 116 | ACCENTURE PLC IRELAND | ACN | 2,748 | $733,390 | 0.08% |
| 117 | ISHARES TR | 46432F339 | 6,363 | $725,127 | 0.08% |
| 118 | MORGAN STANLEY | MS-PQ | 8,359 | $710,682 | 0.08% |
| 119 | GRAPHIC PACKAGING HLDG CO | GPK | 31,742 | $706,260 | 0.08% |
| 120 | AMERICAN EXPRESS CO | AXP | 4,775 | $705,506 | 0.08% |
| 121 | SOUTHERN CO | SOMN | 9,781 | $698,431 | 0.08% |
| 122 | BLACKROCK INC | BLK | 981 | $694,849 | 0.08% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 1,271 | $693,470 | 0.08% |
| 124 | GENERAL DYNAMICS CORP | GD | 2,784 | $690,820 | 0.08% |
| 125 | ELEVANCE HEALTH INC | ELV | 1,334 | $684,167 | 0.08% |
| 126 | DIMENSIONAL ETF TRUST | 25434V708 | 27,866 | $676,586 | 0.08% |
| 127 | CIGNA CORP NEW | 125523100 | 2,026 | $671,221 | 0.08% |
| 128 | SALESFORCE INC | CRM | 5,027 | $666,540 | 0.08% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 6,335 | $652,428 | 0.07% |
| 130 | NIKE INC | NKE | 5,558 | $650,397 | 0.07% |
| 131 | STITCH FIX INC | SFIX | 206,436 | $642,016 | 0.07% |
| 132 | ISHARES TR | 464287648 | 2,969 | $636,910 | 0.07% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,998 | $627,083 | 0.07% |
| 134 | QUALCOMM INC | QCOM | 5,662 | $622,447 | 0.07% |
| 135 | CVS HEALTH CORP | CVS | 6,393 | $595,784 | 0.07% |
| 136 | S&P GLOBAL INC | SPGI | 1,778 | $595,448 | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908512 | 4,341 | $587,046 | 0.07% |
| 138 | METTLER TOLEDO INTERNATIONAL | MTD | 401 | $579,625 | 0.07% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 2,420 | $578,085 | 0.07% |
| 140 | CINTAS CORP | CTAS | 1,264 | $570,848 | 0.06% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 12,477 | $563,325 | 0.06% |
| 142 | APPLIED MATLS INC | 038222105 | 5,771 | $561,980 | 0.06% |
| 143 | ISHARES TR | 464288877 | 12,227 | $560,975 | 0.06% |
| 144 | UNION PAC CORP | UNP | 2,661 | $550,948 | 0.06% |
| 145 | GENERAL ELECTRIC CO | 369604301 | 8,397 | $549,063 | 0.06% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 5,140 | $547,867 | 0.06% |
| 147 | LINDE PLC | LIN | 1,673 | $545,699 | 0.06% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 2,032 | $539,240 | 0.06% |
| 149 | SPDR SER TR | 78468R788 | 13,364 | $528,947 | 0.06% |
| 150 | INTUIT | INTU | 1,357 | $528,172 | 0.06% |
| 151 | ISHARES TR | 464287473 | 4,875 | $513,576 | 0.06% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 3,100 | $512,944 | 0.06% |
| 153 | SCHWAB STRATEGIC TR | 808524797 | 6,782 | $512,291 | 0.06% |
| 154 | FISERV INC | FISV | 5,066 | $512,021 | 0.06% |
| 155 | TJX COS INC NEW | 872540109 | 6,373 | $507,291 | 0.06% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 7,788 | $504,423 | 0.06% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,784 | $495,032 | 0.06% |
| 158 | ALLSTATE CORP | ALL-PJ | 3,596 | $487,607 | 0.06% |
| 159 | TRUIST FINL CORP | 89832Q109 | 11,238 | $483,571 | 0.06% |
| 160 | ISHARES TR | 464287804 | 5,083 | $481,096 | 0.05% |
| 161 | VANGUARD WORLD FDS | 92204A702 | 1,501 | $479,371 | 0.05% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 3,039 | $476,735 | 0.05% |
| 163 | LAUDER ESTEE COS INC | 518439104 | 1,906 | $472,898 | 0.05% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 4,722 | $469,660 | 0.05% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.05% |
| 166 | GENERAL MLS INC | 370334104 | 5,564 | $466,531 | 0.05% |
| 167 | ISHARES TR | 464287309 | 7,950 | $465,075 | 0.05% |
| 168 | KIMBERLY-CLARK CORP | KMB | 3,423 | $464,715 | 0.05% |
| 169 | ISHARES TR | 464288802 | 5,615 | $462,240 | 0.05% |
| 170 | DEXCOM INC | DXCM | 4,037 | $457,150 | 0.05% |
| 171 | US BANCORP DEL | USB-PS | 10,394 | $453,293 | 0.05% |
| 172 | KLA CORP | KLAC | 1,194 | $450,208 | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908538 | 2,500 | $449,463 | 0.05% |
| 174 | GENERAL MTRS CO | 37045V100 | 13,179 | $443,355 | 0.05% |
| 175 | ZOETIS INC | ZTS | 2,994 | $438,771 | 0.05% |
| 176 | PROLOGIS INC. | PLDGP | 3,885 | $437,956 | 0.05% |
| 177 | AMERICAN INTL GROUP INC | 026874784 | 6,852 | $433,330 | 0.05% |
| 178 | SCHLUMBERGER LTD | SLB | 8,049 | $430,296 | 0.05% |
| 179 | PAYPAL HLDGS INC | PYPL | 6,009 | $427,961 | 0.05% |
| 180 | EMERSON ELEC CO | EMR | 4,444 | $426,923 | 0.05% |
| 181 | DISCOVER FINL SVCS | 254709108 | 4,348 | $425,365 | 0.05% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 2,007 | $425,230 | 0.05% |
| 183 | BLACKSTONE INC | BX | 5,622 | $417,099 | 0.05% |
| 184 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,020 | $414,586 | 0.05% |
| 185 | LAM RESEARCH CORP | LRCX | 985 | $414,032 | 0.05% |
| 186 | GILEAD SCIENCES INC | GILD | 4,773 | $409,792 | 0.05% |
| 187 | CROWN CASTLE INC | CCI | 3,018 | $409,297 | 0.05% |
| 188 | MARATHON OIL CORP | MARA | 15,005 | $406,185 | 0.05% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 1,175 | $403,343 | 0.05% |
| 190 | BOOKING HOLDINGS INC | BKNG | 197 | $397,010 | 0.05% |
| 191 | NICOLET BANKSHARES INC | NIC | 4,970 | $396,556 | 0.05% |
| 192 | MOTOROLA SOLUTIONS INC | MSI | 1,538 | $396,423 | 0.05% |
| 193 | FMC CORP | FMC | 3,122 | $389,641 | 0.04% |
| 194 | FORD MTR CO DEL | 345370860 | 33,406 | $388,510 | 0.04% |
| 195 | NXP SEMICONDUCTORS N V | NXPI | 2,455 | $388,032 | 0.04% |
| 196 | DOLLAR GEN CORP NEW | 256677105 | 1,562 | $384,759 | 0.04% |
| 197 | VALERO ENERGY CORP | VLO | 3,026 | $383,889 | 0.04% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,741 | $383,789 | 0.04% |
| 199 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,217 | $379,262 | 0.04% |
| 200 | ISHARES TR | 464288810 | 7,158 | $376,296 | 0.04% |
| 201 | MODERNA INC | MRNA | 2,075 | $372,712 | 0.04% |
| 202 | COOPER STD HLDGS INC | 21676P103 | 41,000 | $371,460 | 0.04% |
| 203 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,432 | $368,561 | 0.04% |
| 204 | SPDR SER TR | 78464A805 | 7,777 | $367,774 | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908595 | 1,832 | $367,389 | 0.04% |
| 206 | ISHARES TR | 46429B663 | 3,516 | $366,508 | 0.04% |
| 207 | SERVICENOW INC | NOW | 941 | $365,212 | 0.04% |
| 208 | ROPER TECHNOLOGIES INC | ROP | 844 | $364,684 | 0.04% |
| 209 | METLIFE INC | MET-PF | 5,039 | $364,651 | 0.04% |
| 210 | SEMPRA | SREA | 2,334 | $360,744 | 0.04% |
| 211 | MARATHON PETE CORP | MARA | 3,092 | $359,883 | 0.04% |
| 212 | EOG RES INC | EOG | 2,778 | $359,807 | 0.04% |
| 213 | EATON CORP PLC | ETN | 2,278 | $357,532 | 0.04% |
| 214 | BIO-TECHNE CORP | TECH | 4,305 | $356,794 | 0.04% |
| 215 | MSCI INC | MSCI | 764 | $355,390 | 0.04% |
| 216 | ISHARES TR | 464287101 | 2,083 | $355,265 | 0.04% |
| 217 | CITIGROUP INC | C-PR | 7,833 | $354,270 | 0.04% |
| 218 | VANGUARD INDEX FDS | 922908611 | 2,224 | $353,245 | 0.04% |
| 219 | COSTAR GROUP INC | CSGP | 4,561 | $352,474 | 0.04% |
| 220 | AGILENT TECHNOLOGIES INC | A | 2,333 | $349,208 | 0.04% |
| 221 | CHUBB LIMITED | CB | 1,581 | $348,878 | 0.04% |
| 222 | ANALOG DEVICES INC | ADI | 2,112 | $346,431 | 0.04% |
| 223 | AMERICAN ELEC PWR CO INC | 025537101 | 3,623 | $344,004 | 0.04% |
| 224 | ISHARES TR | 464287234 | 9,022 | $341,934 | 0.04% |
| 225 | VANGUARD WORLD FDS | 92204A504 | 1,352 | $335,364 | 0.04% |
| 226 | ETSY INC | ETSY | 2,799 | $335,264 | 0.04% |
| 227 | GARTNER INC | IT | 994 | $334,123 | 0.04% |
| 228 | MARRIOTT INTL INC NEW | 571903202 | 2,244 | $334,116 | 0.04% |
| 229 | PARKER-HANNIFIN CORP | PH | 1,129 | $328,539 | 0.04% |
| 230 | HCA HEALTHCARE INC | HCA | 1,369 | $328,505 | 0.04% |
| 231 | BOSTON SCIENTIFIC CORP | BSX | 7,088 | $327,962 | 0.04% |
| 232 | L3HARRIS TECHNOLOGIES INC | LHX | 1,569 | $326,681 | 0.04% |
| 233 | VERTEX PHARMACEUTICALS INC | VRTX | 1,129 | $326,033 | 0.04% |
| 234 | ISHARES TR | 464287507 | 1,346 | $325,575 | 0.04% |
| 235 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,632 | $325,398 | 0.04% |
| 236 | LENNAR CORP | LEN-B | 3,595 | $325,348 | 0.04% |
| 237 | AON PLC | AON | 1,081 | $324,442 | 0.04% |
| 238 | PIONEER NAT RES CO | 723787107 | 1,408 | $321,637 | 0.04% |
| 239 | DELTA AIR LINES INC DEL | DAL | 9,780 | $321,380 | 0.04% |
| 240 | T-MOBILE US INC | TMUSZ | 2,262 | $316,664 | 0.04% |
| 241 | ISHARES TR | 464287879 | 3,449 | $314,956 | 0.04% |
| 242 | WATERS CORP | 941848103 | 918 | $314,488 | 0.04% |
| 243 | ISHARES TR | 464287226 | 3,237 | $313,995 | 0.04% |
| 244 | ARES CAPITAL CORP | ARCC | 16,954 | $313,140 | 0.04% |
| 245 | MARVELL TECHNOLOGY INC | MRVL | 8,432 | $312,332 | 0.04% |
| 246 | UNITED AIRLS HLDGS INC | UNTCW | 8,199 | $309,102 | 0.04% |
| 247 | ISHARES TR | 46434V456 | 9,517 | $308,256 | 0.04% |
| 248 | PROGRESSIVE CORP | 743315103 | 2,373 | $307,802 | 0.04% |
| 249 | SPDR GOLD TR | GLD | 1,814 | $307,727 | 0.04% |
| 250 | GLIMPSE GROUP INC | GGRP | 100,000 | $303,000 | 0.03% |
| 251 | ROSS STORES INC | ROST | 2,605 | $302,362 | 0.03% |
| 252 | SYNOPSYS INC | SNPS | 943 | $301,090 | 0.03% |
| 253 | ISHARES TR | 464287721 | 4,029 | $300,120 | 0.03% |
| 254 | ISHARES TR | 464287705 | 2,966 | $298,973 | 0.03% |
| 255 | MOODYS CORP | MCO | 1,064 | $296,556 | 0.03% |
| 256 | SPDR INDEX SHS FDS | 78463X509 | 4,598 | $281,159 | 0.03% |
| 257 | VANGUARD INDEX FDS | 922908629 | 1,359 | $276,883 | 0.03% |
| 258 | PHILLIPS 66 | PSX | 2,657 | $276,541 | 0.03% |
| 259 | TRAVELERS COMPANIES INC | TRV | 1,472 | $275,985 | 0.03% |
| 260 | EQUIFAX INC | EFX | 1,401 | $272,298 | 0.03% |
| 261 | AMPHENOL CORP NEW | 032095101 | 3,574 | $272,108 | 0.03% |
| 262 | EPAM SYS INC | EPAM | 830 | $272,024 | 0.03% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 321 | $270,934 | 0.03% |
| 264 | SELECT SECTOR SPDR TR | 81369Y803 | 2,172 | $270,335 | 0.03% |
| 265 | CHARTER COMMUNICATIONS INC N | 16119P108 | 794 | $269,245 | 0.03% |
| 266 | ISHARES TR | 464287499 | 3,990 | $269,106 | 0.03% |
| 267 | ISHARES TR | 464287788 | 3,551 | $267,994 | 0.03% |
| 268 | EXELON CORP | EXC | 6,182 | $267,249 | 0.03% |
| 269 | STATE STR CORP | STT-PG | 3,424 | $265,582 | 0.03% |
| 270 | HUMANA INC | HUM | 516 | $264,180 | 0.03% |
| 271 | REGENERON PHARMACEUTICALS | REGN | 366 | $264,065 | 0.03% |
| 272 | IDEXX LABS INC | 45168D104 | 647 | $263,950 | 0.03% |
| 273 | ISHARES TR | 464289875 | 6,936 | $263,637 | 0.03% |
| 274 | ISHARES TR | 46429B655 | 5,205 | $261,958 | 0.03% |
| 275 | CARRIER GLOBAL CORPORATION | CARR | 6,322 | $260,770 | 0.03% |
| 276 | CONAGRA BRANDS INC | CAG | 6,734 | $260,606 | 0.03% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,667 | $259,867 | 0.03% |
| 278 | ISHARES TR | 464287606 | 3,785 | $258,516 | 0.03% |
| 279 | PNC FINL SVCS GROUP INC | 693475105 | 1,622 | $256,217 | 0.03% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,645 | $256,005 | 0.03% |
| 281 | CDW CORP | CDW | 1,430 | $255,369 | 0.03% |
| 282 | EVERSOURCE ENERGY | ES | 3,023 | $253,436 | 0.03% |
| 283 | AIR PRODS & CHEMS INC | AIIR | 822 | $253,390 | 0.03% |
| 284 | VANGUARD INDEX FDS | 922908744 | 1,800 | $252,628 | 0.03% |
| 285 | RESMED INC | RSMDF | 1,207 | $251,213 | 0.03% |
| 286 | DIMENSIONAL ETF TRUST | 25434V609 | 5,694 | $250,241 | 0.03% |
| 287 | ULTA BEAUTY INC | ULTA | 533 | $250,014 | 0.03% |
| 288 | JOHNSON CTLS INTL PLC | G51502105 | 3,903 | $249,821 | 0.03% |
| 289 | CENTENE CORP DEL | CNC | 3,037 | $249,064 | 0.03% |
| 290 | AFLAC INC | AFL | 3,450 | $248,207 | 0.03% |
| 291 | NASDAQ INC | NDAQ | 4,026 | $246,995 | 0.03% |
| 292 | HP INC | HPQ | 9,147 | $245,789 | 0.03% |
| 293 | ARISTA NETWORKS INC | ANET | 2,020 | $245,127 | 0.03% |
| 294 | FREEPORT-MCMORAN INC | FCX | 6,449 | $245,080 | 0.03% |
| 295 | ISHARES TR | 464288588 | 2,574 | $245,046 | 0.03% |
| 296 | NORFOLK SOUTHN CORP | 655844108 | 993 | $244,695 | 0.03% |
| 297 | OSHKOSH CORP | OSK | 2,759 | $243,316 | 0.03% |
| 298 | DEVON ENERGY CORP NEW | 25179M103 | 3,933 | $241,942 | 0.03% |
| 299 | GENUINE PARTS CO | GPC | 1,386 | $240,448 | 0.03% |
| 300 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,912 | $239,688 | 0.03% |
| 301 | MEDTRONIC PLC | MDT | 3,081 | $239,457 | 0.03% |
| 302 | SIMON PPTY GROUP INC NEW | 828806109 | 2,033 | $238,812 | 0.03% |
| 303 | BEST BUY INC | BBY | 2,955 | $237,055 | 0.03% |
| 304 | CUMMINS INC | CMI | 963 | $233,325 | 0.03% |
| 305 | DTE ENERGY CO | DTK | 1,965 | $230,903 | 0.03% |
| 306 | D R HORTON INC | 23331A109 | 2,555 | $227,753 | 0.03% |
| 307 | TRANE TECHNOLOGIES PLC | TT | 1,342 | $225,577 | 0.03% |
| 308 | VERISK ANALYTICS INC | VRSK | 1,277 | $225,288 | 0.03% |
| 309 | RAYMOND JAMES FINL INC | 754730109 | 2,106 | $225,001 | 0.03% |
| 310 | DUPONT DE NEMOURS INC | DD | 3,198 | $219,493 | 0.02% |
| 311 | TE CONNECTIVITY LTD | TEL | 1,904 | $218,579 | 0.02% |
| 312 | MGE ENERGY INC | MGEE | 3,097 | $218,063 | 0.02% |
| 313 | ECOLAB INC | ECL | 1,495 | $217,661 | 0.02% |
| 314 | UNITED RENTALS INC | URI | 609 | $216,451 | 0.02% |
| 315 | DOW INC | DOW | 4,226 | $212,948 | 0.02% |
| 316 | UNUM GROUP | UNMA | 5,187 | $212,816 | 0.02% |
| 317 | COLGATE PALMOLIVE CO | CL | 2,696 | $212,423 | 0.02% |
| 318 | FLEXSHARES TR | FLEX | 3,514 | $212,031 | 0.02% |
| 319 | OTTER TAIL CORP | OTTR | 3,602 | $211,491 | 0.02% |
| 320 | DIGITAL RLTY TR INC | 253868103 | 2,100 | $210,605 | 0.02% |
| 321 | CSX CORP | CSX | 6,737 | $208,705 | 0.02% |
| 322 | ON SEMICONDUCTOR CORP | ON | 3,315 | $206,757 | 0.02% |
| 323 | POOL CORP | POOL | 678 | $204,980 | 0.02% |
| 324 | IQVIA HLDGS INC | IQV | 998 | $204,434 | 0.02% |
| 325 | CADENCE DESIGN SYSTEM INC | CDNS | 1,266 | $203,370 | 0.02% |
| 326 | AVERY DENNISON CORP | AVY | 1,123 | $203,263 | 0.02% |
| 327 | BECTON DICKINSON & CO | BDX | 797 | $202,557 | 0.02% |
| 328 | NOVARTIS AG | NVSEF | 2,230 | $202,348 | 0.02% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,380 | $201,921 | 0.02% |
| 330 | CONSTELLATION ENERGY CORP | CEG | 2,335 | $201,303 | 0.02% |
| 331 | SHERWIN WILLIAMS CO | SHW | 843 | $200,069 | 0.02% |
| 332 | GABELLI EQUITY TR INC | GAB-PK | 36,000 | $197,280 | 0.02% |
| 333 | PROSHARES TR | 74347X831 | 10,168 | $175,906 | 0.02% |
| 334 | CNH INDL N V | N20944109 | 10,775 | $173,047 | 0.02% |
| 335 | WARNER BROS DISCOVERY INC | WBD | 10,659 | $101,047 | 0.01% |
| 336 | LUMEN TECHNOLOGIES INC | LUMN | 13,662 | $71,316 | 0.01% |
| 337 | WRAP TECHNOLOGIES INC | WRAP | 37,092 | $62,685 | 0.01% |
| 338 | POLYMET MNG CORP | 731916409 | 19,106 | $51,044 | 0.01% |
| 339 | WORKHORSE GROUP INC | WKHS | 27,590 | $41,937 | 0.00% |
| 340 | WHEELS UP EXPERIENCE INC | WSUPW | 26,315 | $27,104 | 0.00% |
| 341 | SORRENTO THERAPEUTICS INC | 83587F202 | 19,055 | $16,883 | 0.00% |
| 342 | CALYXT INC | 13173L107 | 52,448 | $7,736 | 0.00% |