13F HOLDINGS REPORT
NorthRock Partners, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001214659-23-006471
Total Value
$939.4M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 419,660 | $171.8M | 18.29% |
| 2 | SPDR SER TR | 78464A508 | 2,247,866 | $91.5M | 9.74% |
| 3 | APPLE INC | AAPL | 388,065 | $64.0M | 6.81% |
| 4 | SPDR SER TR | 78464A409 | 1,017,164 | $56.3M | 5.99% |
| 5 | SPDR SER TR | 78464A839 | 681,477 | $45.0M | 4.79% |
| 6 | SPDR SER TR | 78464A300 | 453,487 | $34.5M | 3.68% |
| 7 | MONDELEZ INTL INC | 609207105 | 468,840 | $32.7M | 3.48% |
| 8 | SPDR SER TR | 78464A821 | 470,825 | $32.2M | 3.43% |
| 9 | SPDR SER TR | 78464A201 | 369,190 | $27.2M | 2.90% |
| 10 | ISHARES TR | 464287614 | 96,668 | $23.6M | 2.51% |
| 11 | ISHARES TR | 464287465 | 317,491 | $22.7M | 2.42% |
| 12 | TARGET CORP | TGT | 98,561 | $16.3M | 1.74% |
| 13 | MICROSOFT CORP | MSFT | 53,498 | $15.4M | 1.64% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 139,751 | $13.6M | 1.45% |
| 15 | AMERIPRISE FINL INC | 03076C106 | 29,931 | $9.2M | 0.98% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 338,139 | $7.9M | 0.84% |
| 17 | ATI INC | ATI | 198,736 | $7.8M | 0.83% |
| 18 | AMAZON COM INC | AMZN | 64,436 | $6.7M | 0.71% |
| 19 | VANGUARD INDEX FDS | 922908769 | 32,587 | $6.7M | 0.71% |
| 20 | ISHARES TR | 464287481 | 71,419 | $6.5M | 0.69% |
| 21 | KRAFT HEINZ CO | KHC | 160,217 | $6.2M | 0.66% |
| 22 | ALTRIA GROUP INC | MO | 137,584 | $6.1M | 0.65% |
| 23 | ALPHABET INC | GOOG | 56,981 | $5.9M | 0.63% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,361 | $5.4M | 0.57% |
| 25 | NVIDIA CORPORATION | NVDA | 18,165 | $5.0M | 0.54% |
| 26 | TESLA INC | TSLA | 22,190 | $4.6M | 0.49% |
| 27 | ISHARES TR | 464287655 | 25,176 | $4.5M | 0.48% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,157 | $4.3M | 0.46% |
| 29 | MCDONALDS CORP | MCD | 15,185 | $4.2M | 0.45% |
| 30 | ABBVIE INC | ABBV | 26,335 | $4.2M | 0.45% |
| 31 | JPMORGAN CHASE & CO | VYLD | 28,717 | $3.7M | 0.40% |
| 32 | JOHNSON & JOHNSON | JNJ | 23,527 | $3.6M | 0.39% |
| 33 | INVESCO QQQ TR | IVZ | 10,498 | $3.4M | 0.36% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 6,836 | $3.2M | 0.34% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 19,578 | $2.9M | 0.31% |
| 36 | ESTABLISHMENT LABS HLDGS INC | ESTA | 42,931 | $2.9M | 0.31% |
| 37 | ISHARES TR | 464287598 | 18,438 | $2.8M | 0.30% |
| 38 | ISHARES TR | 464287622 | 12,032 | $2.7M | 0.29% |
| 39 | META PLATFORMS INC | META | 11,839 | $2.5M | 0.27% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 9,561 | $2.3M | 0.25% |
| 41 | BOEING CO | BA-PA | 10,697 | $2.3M | 0.24% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 4,562 | $2.3M | 0.24% |
| 43 | MERCK & CO INC | MRK | 20,232 | $2.2M | 0.23% |
| 44 | VISA INC | V | 9,252 | $2.1M | 0.22% |
| 45 | EXXON MOBIL CORP | XOM | 18,909 | $2.1M | 0.22% |
| 46 | PEPSICO INC | PEP | 11,121 | $2.0M | 0.22% |
| 47 | SYSCO CORP | SYY | 25,366 | $2.0M | 0.21% |
| 48 | ISHARES TR | 464288885 | 20,698 | $1.9M | 0.21% |
| 49 | HONEYWELL INTL INC | 438516106 | 9,847 | $1.9M | 0.20% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 9,683 | $1.9M | 0.20% |
| 51 | CHEVRON CORP NEW | CVX | 11,021 | $1.8M | 0.19% |
| 52 | ISHARES TR | 464287887 | 15,997 | $1.8M | 0.19% |
| 53 | NETFLIX INC | NFLX | 5,015 | $1.7M | 0.18% |
| 54 | HOME DEPOT INC | HD | 5,693 | $1.7M | 0.18% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,606 | $1.7M | 0.18% |
| 56 | SPDR SER TR | 78464A763 | 13,068 | $1.6M | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908652 | 11,307 | $1.6M | 0.17% |
| 58 | MASTERCARD INCORPORATED | MA | 4,304 | $1.6M | 0.17% |
| 59 | ALPHABET INC | GOOG | 14,909 | $1.6M | 0.17% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 2,680 | $1.5M | 0.16% |
| 61 | LILLY ELI & CO | LLY | 4,396 | $1.5M | 0.16% |
| 62 | BANK MONTREAL QUE | 063671101 | 16,880 | $1.5M | 0.16% |
| 63 | WELLS FARGO CO NEW | 949746101 | 39,606 | $1.5M | 0.16% |
| 64 | WALMART INC | WMT | 9,917 | $1.5M | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908736 | 5,853 | $1.5M | 0.16% |
| 66 | CISCO SYS INC | CSCO | 27,727 | $1.4M | 0.15% |
| 67 | INTEL CORP | INTC | 43,531 | $1.4M | 0.15% |
| 68 | ABBOTT LABS | ABLZF | 13,745 | $1.4M | 0.15% |
| 69 | STITCH FIX INC | SFIX | 257,379 | $1.3M | 0.14% |
| 70 | ISHARES TR | 464287200 | 3,143 | $1.3M | 0.14% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 33,193 | $1.3M | 0.14% |
| 72 | TYSON FOODS INC | TSN | 21,389 | $1.3M | 0.14% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 15,183 | $1.3M | 0.13% |
| 74 | HAWKINS INC | HWKN | 28,577 | $1.3M | 0.13% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,568 | $1.2M | 0.13% |
| 76 | SALESFORCE INC | CRM | 6,015 | $1.2M | 0.13% |
| 77 | XCEL ENERGY INC | XELLL | 17,786 | $1.2M | 0.13% |
| 78 | DISNEY WALT CO | 254687106 | 11,839 | $1.2M | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908363 | 3,145 | $1.2M | 0.13% |
| 80 | STRYKER CORPORATION | SYK | 4,097 | $1.2M | 0.12% |
| 81 | ISHARES TR | 464287846 | 11,632 | $1.2M | 0.12% |
| 82 | STARBUCKS CORP | SBUX | 11,056 | $1.2M | 0.12% |
| 83 | CATERPILLAR INC | CAT | 5,001 | $1.1M | 0.12% |
| 84 | PFIZER INC | PFE | 27,800 | $1.1M | 0.12% |
| 85 | SPDR SER TR | 78464A813 | 13,450 | $1.1M | 0.12% |
| 86 | COCA COLA CO | KO | 17,738 | $1.1M | 0.12% |
| 87 | BANK AMERICA CORP | 060505104 | 37,166 | $1.1M | 0.11% |
| 88 | AMCOR PLC | AMCCF | 91,988 | $1.0M | 0.11% |
| 89 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,700 | $1.0M | 0.11% |
| 90 | WEC ENERGY GROUP INC | WEC | 10,698 | $1.0M | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908553 | 11,866 | $985,358 | 0.10% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C714 | 14,644 | $978,351 | 0.10% |
| 93 | CENTRAL GARDEN & PET CO | CENTA | 24,574 | $960,106 | 0.10% |
| 94 | SPDR INDEX SHS FDS | 78463X889 | 29,170 | $936,926 | 0.10% |
| 95 | ORACLE CORP | ORCL-PD | 9,890 | $918,947 | 0.10% |
| 96 | DEERE & CO | DE | 2,207 | $911,226 | 0.10% |
| 97 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,359 | $909,151 | 0.10% |
| 98 | ISHARES TR | 464287762 | 3,312 | $904,375 | 0.10% |
| 99 | BROADCOM INC | AVGO | 1,380 | $885,230 | 0.09% |
| 100 | 3M CO | MMM | 8,276 | $869,882 | 0.09% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 6,398 | $838,680 | 0.09% |
| 102 | COMCAST CORP NEW | CCZ | 21,940 | $831,764 | 0.09% |
| 103 | DANAHER CORPORATION | 235851102 | 3,300 | $831,620 | 0.09% |
| 104 | AT&T INC | T-PC | 42,857 | $824,993 | 0.09% |
| 105 | OWL ROCK CAPITAL CORPORATION | OWL | 64,566 | $814,172 | 0.09% |
| 106 | GRAPHIC PACKAGING HLDG CO | GPK | 31,724 | $808,644 | 0.09% |
| 107 | AMERICAN EXPRESS CO | AXP | 4,877 | $804,461 | 0.09% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,220 | $801,593 | 0.09% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 10,343 | $797,206 | 0.08% |
| 110 | ISHARES TR | 46432F339 | 6,363 | $789,426 | 0.08% |
| 111 | LOWES COS INC | 548661107 | 3,931 | $786,111 | 0.08% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 7,829 | $767,349 | 0.08% |
| 113 | QUALCOMM INC | QCOM | 5,920 | $755,235 | 0.08% |
| 114 | LOCKHEED MARTIN CORP | LMT | 1,594 | $753,757 | 0.08% |
| 115 | BAXTER INTL INC | 071813109 | 17,609 | $714,229 | 0.08% |
| 116 | DIMENSIONAL ETF TRUST | 25434V708 | 27,866 | $710,026 | 0.08% |
| 117 | TEXAS INSTRS INC | 882508104 | 3,747 | $697,050 | 0.07% |
| 118 | ISHARES TR | 464287168 | 5,768 | $675,942 | 0.07% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 6,986 | $673,899 | 0.07% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,489 | $660,165 | 0.07% |
| 121 | SOUTHERN CO | SOMN | 9,423 | $655,649 | 0.07% |
| 122 | ACCENTURE PLC IRELAND | ACN | 2,278 | $650,981 | 0.07% |
| 123 | S&P GLOBAL INC | SPGI | 1,869 | $644,384 | 0.07% |
| 124 | NIKE INC | NKE | 5,218 | $639,951 | 0.07% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,218 | $638,878 | 0.07% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 2,156 | $616,971 | 0.07% |
| 127 | SCHWAB STRATEGIC TR | 808524201 | 12,603 | $609,595 | 0.06% |
| 128 | MORGAN STANLEY | MS-PQ | 6,920 | $607,579 | 0.06% |
| 129 | ZOETIS INC | ZTS | 3,643 | $606,389 | 0.06% |
| 130 | AMGEN INC | AMGN | 2,493 | $602,578 | 0.06% |
| 131 | APPLIED MATLS INC | 038222105 | 4,875 | $598,796 | 0.06% |
| 132 | METTLER TOLEDO INTERNATIONAL | MTD | 390 | $596,782 | 0.06% |
| 133 | ISHARES TR | 464288877 | 12,227 | $593,376 | 0.06% |
| 134 | GENERAL ELECTRIC CO | 369604301 | 6,206 | $593,263 | 0.06% |
| 135 | CONOCOPHILLIPS | COP | 5,944 | $589,675 | 0.06% |
| 136 | VANGUARD INDEX FDS | 922908512 | 4,342 | $582,080 | 0.06% |
| 137 | UNION PAC CORP | UNP | 2,790 | $561,492 | 0.06% |
| 138 | CINTAS CORP | CTAS | 1,206 | $557,992 | 0.06% |
| 139 | PAYPAL HLDGS INC | PYPL | 7,319 | $555,805 | 0.06% |
| 140 | VANGUARD WORLD FDS | 92204A702 | 1,420 | $547,307 | 0.06% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 1,202 | $529,709 | 0.06% |
| 142 | GENERAL DYNAMICS CORP | GD | 2,319 | $529,227 | 0.06% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,929 | $527,909 | 0.06% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 3,106 | $517,348 | 0.06% |
| 145 | SCHWAB STRATEGIC TR | 808524797 | 7,016 | $513,283 | 0.05% |
| 146 | COOPER STD HLDGS INC | 21676P103 | 36,000 | $512,640 | 0.05% |
| 147 | LINDE PLC | LIN | 1,441 | $512,189 | 0.05% |
| 148 | SPDR SER TR | 78468R788 | 13,377 | $508,326 | 0.05% |
| 149 | MEDTRONIC PLC | MDT | 6,264 | $504,988 | 0.05% |
| 150 | BLACKROCK INC | BLK | 748 | $500,548 | 0.05% |
| 151 | ISHARES TR | 464288802 | 5,680 | $498,538 | 0.05% |
| 152 | FISERV INC | FISV | 4,394 | $496,654 | 0.05% |
| 153 | INTUIT | INTU | 1,112 | $495,763 | 0.05% |
| 154 | PROLOGIS INC. | PLDGP | 3,969 | $495,187 | 0.05% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 1,071 | $494,494 | 0.05% |
| 156 | MSCI INC | MSCI | 871 | $487,490 | 0.05% |
| 157 | BLACKSTONE INC | BX | 5,471 | $480,584 | 0.05% |
| 158 | ELEVANCE HEALTH INC | ELV | 1,044 | $480,206 | 0.05% |
| 159 | BOOKING HOLDINGS INC | BKNG | 181 | $480,086 | 0.05% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.05% |
| 161 | GENERAL MLS INC | 370334104 | 5,378 | $459,605 | 0.05% |
| 162 | ISHARES TR | 464287309 | 7,020 | $448,508 | 0.05% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 2,622 | $427,834 | 0.05% |
| 164 | CITIGROUP INC | C-PR | 8,987 | $421,408 | 0.04% |
| 165 | KLA CORP | KLAC | 1,052 | $420,005 | 0.04% |
| 166 | TJX COS INC NEW | 872540109 | 5,353 | $419,461 | 0.04% |
| 167 | THE CIGNA GROUP | 125523100 | 1,638 | $418,586 | 0.04% |
| 168 | VANGUARD WHITEHALL FDS | 921946406 | 3,992 | $416,725 | 0.04% |
| 169 | DEXCOM INC | DXCM | 3,538 | $411,045 | 0.04% |
| 170 | NXP SEMICONDUCTORS N V | NXPI | 2,186 | $407,556 | 0.04% |
| 171 | SPDR SER TR | 78464A805 | 8,072 | $407,071 | 0.04% |
| 172 | LAUDER ESTEE COS INC | 518439104 | 1,641 | $404,441 | 0.04% |
| 173 | ISHARES TR | 464287648 | 1,766 | $400,564 | 0.04% |
| 174 | KIMBERLY-CLARK CORP | KMB | 2,981 | $400,083 | 0.04% |
| 175 | ISHARES TR | 464287721 | 4,269 | $396,206 | 0.04% |
| 176 | VANGUARD INDEX FDS | 922908538 | 2,031 | $395,890 | 0.04% |
| 177 | VALERO ENERGY CORP | VLO | 2,820 | $393,684 | 0.04% |
| 178 | L3HARRIS TECHNOLOGIES INC | LHX | 2,002 | $392,872 | 0.04% |
| 179 | DISCOVER FINL SVCS | 254709108 | 3,970 | $392,395 | 0.04% |
| 180 | ISHARES TR | 464288810 | 7,158 | $386,389 | 0.04% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 1,178 | $385,238 | 0.04% |
| 182 | GLIMPSE GROUP INC | GGRP | 100,000 | $376,000 | 0.04% |
| 183 | ISHARES TR | 464287101 | 2,000 | $374,106 | 0.04% |
| 184 | TRUIST FINL CORP | 89832Q109 | 10,787 | $367,845 | 0.04% |
| 185 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,021 | $367,052 | 0.04% |
| 186 | SCHLUMBERGER LTD | SLB | 7,430 | $364,812 | 0.04% |
| 187 | ISHARES TR | 464287473 | 3,423 | $363,549 | 0.04% |
| 188 | FORD MTR CO DEL | 345370860 | 28,822 | $363,160 | 0.04% |
| 189 | MARRIOTT INTL INC NEW | 571903202 | 2,183 | $362,477 | 0.04% |
| 190 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,305 | $360,673 | 0.04% |
| 191 | CVS HEALTH CORP | CVS | 4,847 | $360,183 | 0.04% |
| 192 | ISHARES TR | 46429B663 | 3,516 | $357,437 | 0.04% |
| 193 | ISHARES TR | 464287234 | 8,977 | $354,232 | 0.04% |
| 194 | VANGUARD INDEX FDS | 922908611 | 2,224 | $353,088 | 0.04% |
| 195 | ANALOG DEVICES INC | ADI | 1,785 | $352,038 | 0.04% |
| 196 | EMERSON ELEC CO | EMR | 4,036 | $351,682 | 0.04% |
| 197 | CROWN CASTLE INC | CCI | 2,619 | $350,491 | 0.04% |
| 198 | GILEAD SCIENCES INC | GILD | 4,190 | $347,659 | 0.04% |
| 199 | SPDR GOLD TR | GLD | 1,889 | $346,103 | 0.04% |
| 200 | EATON CORP PLC | ETN | 2,007 | $343,879 | 0.04% |
| 201 | BOSTON SCIENTIFIC CORP | BSX | 6,848 | $342,605 | 0.04% |
| 202 | LENNAR CORP | LEN-B | 3,253 | $341,923 | 0.04% |
| 203 | ISHARES TR | 46434V456 | 9,517 | $335,950 | 0.04% |
| 204 | CARRIER GLOBAL CORPORATION | CARR | 7,287 | $333,372 | 0.04% |
| 205 | LAM RESEARCH CORP | LRCX | 627 | $332,415 | 0.04% |
| 206 | ALLSTATE CORP | ALL-PJ | 2,992 | $331,506 | 0.04% |
| 207 | ISHARES TR | 464287226 | 3,289 | $327,678 | 0.03% |
| 208 | MARATHON PETE CORP | MARA | 2,418 | $326,055 | 0.03% |
| 209 | BIO-TECHNE CORP | TECH | 4,387 | $325,474 | 0.03% |
| 210 | UNITED AIRLS HLDGS INC | UNTCW | 7,337 | $324,662 | 0.03% |
| 211 | ISHARES TR | 464287879 | 3,449 | $322,765 | 0.03% |
| 212 | VANGUARD WORLD FDS | 92204A504 | 1,352 | $322,398 | 0.03% |
| 213 | US BANCORP DEL | USB-PS | 8,882 | $320,198 | 0.03% |
| 214 | DOMINION ENERGY INC | D | 5,726 | $320,145 | 0.03% |
| 215 | PROGRESSIVE CORP | 743315103 | 2,206 | $315,611 | 0.03% |
| 216 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,944 | $313,917 | 0.03% |
| 217 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,992 | $312,036 | 0.03% |
| 218 | SERVICENOW INC | NOW | 662 | $307,558 | 0.03% |
| 219 | INTUITIVE SURGICAL INC | ISRG | 1,200 | $306,564 | 0.03% |
| 220 | HCA HEALTHCARE INC | HCA | 1,135 | $299,277 | 0.03% |
| 221 | VERISK ANALYTICS INC | VRSK | 1,556 | $298,534 | 0.03% |
| 222 | NICOLET BANKSHARES INC | NIC | 4,657 | $293,624 | 0.03% |
| 223 | SPDR INDEX SHS FDS | 78463X509 | 4,412 | $291,140 | 0.03% |
| 224 | PROSHARES TR | 74347X831 | 10,268 | $290,174 | 0.03% |
| 225 | ISHARES TR | 464287804 | 2,983 | $288,498 | 0.03% |
| 226 | EVERSOURCE ENERGY | ES | 3,683 | $288,215 | 0.03% |
| 227 | PARKER-HANNIFIN CORP | PH | 855 | $287,402 | 0.03% |
| 228 | REGENERON PHARMACEUTICALS | REGN | 349 | $286,763 | 0.03% |
| 229 | GARTNER INC | IT | 880 | $286,678 | 0.03% |
| 230 | SYNOPSYS INC | SNPS | 741 | $286,388 | 0.03% |
| 231 | VANGUARD INDEX FDS | 922908629 | 1,347 | $284,032 | 0.03% |
| 232 | T-MOBILE US INC | TMUSZ | 1,957 | $283,477 | 0.03% |
| 233 | SELECT SECTOR SPDR TR | 81369Y803 | 1,874 | $282,946 | 0.03% |
| 234 | AGILENT TECHNOLOGIES INC | A | 2,039 | $282,075 | 0.03% |
| 235 | WATERS CORP | 941848103 | 910 | $281,763 | 0.03% |
| 236 | APTIV PLC | APTV | 2,510 | $281,597 | 0.03% |
| 237 | ARES CAPITAL CORP | ARCC | 15,384 | $281,143 | 0.03% |
| 238 | VANGUARD INDEX FDS | 922908595 | 1,295 | $280,251 | 0.03% |
| 239 | MARVELL TECHNOLOGY INC | MRVL | 6,449 | $279,262 | 0.03% |
| 240 | ISHARES TR | 464289875 | 6,936 | $276,469 | 0.03% |
| 241 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,075 | $275,725 | 0.03% |
| 242 | VERTEX PHARMACEUTICALS INC | VRTX | 874 | $275,371 | 0.03% |
| 243 | D R HORTON INC | 23331A109 | 2,804 | $273,937 | 0.03% |
| 244 | EQUIFAX INC | EFX | 1,350 | $273,834 | 0.03% |
| 245 | AON PLC | AON | 865 | $272,849 | 0.03% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,727 | $271,774 | 0.03% |
| 247 | AUTOMATIC DATA PROCESSING IN | ADP | 1,213 | $270,001 | 0.03% |
| 248 | DELTA AIR LINES INC DEL | DAL | 7,720 | $269,581 | 0.03% |
| 249 | GENERAL MTRS CO | 37045V100 | 7,258 | $266,215 | 0.03% |
| 250 | EOG RES INC | EOG | 2,309 | $264,681 | 0.03% |
| 251 | ISHARES TR | 464287507 | 1,058 | $264,660 | 0.03% |
| 252 | ISHARES TR | 46429B655 | 5,249 | $264,487 | 0.03% |
| 253 | FEDEX CORP | FDX | 1,157 | $264,466 | 0.03% |
| 254 | AMERICAN TOWER CORP NEW | 03027X100 | 1,291 | $263,821 | 0.03% |
| 255 | ISHARES TR | 464287499 | 3,743 | $261,690 | 0.03% |
| 256 | OTTER TAIL CORP | OTTR | 3,602 | $260,338 | 0.03% |
| 257 | ARISTA NETWORKS INC | ANET | 1,543 | $259,008 | 0.03% |
| 258 | MODERNA INC | MRNA | 1,681 | $258,168 | 0.03% |
| 259 | CDW CORP | CDW | 1,319 | $257,060 | 0.03% |
| 260 | ECOLAB INC | ECL | 1,549 | $256,343 | 0.03% |
| 261 | RESMED INC | RSMDF | 1,166 | $255,342 | 0.03% |
| 262 | MOODYS CORP | MCO | 834 | $255,087 | 0.03% |
| 263 | CONAGRA BRANDS INC | CAG | 6,749 | $253,492 | 0.03% |
| 264 | ISHARES TR | 464287788 | 3,551 | $252,618 | 0.03% |
| 265 | STATE STR CORP | STT-PG | 3,282 | $248,432 | 0.03% |
| 266 | MGE ENERGY INC | MGEE | 3,151 | $244,719 | 0.03% |
| 267 | CHURCH & DWIGHT CO INC | CHD | 2,743 | $242,509 | 0.03% |
| 268 | SEMPRA | SREA | 1,602 | $242,211 | 0.03% |
| 269 | IDEXX LABS INC | 45168D104 | 484 | $242,039 | 0.03% |
| 270 | CHUBB LIMITED | CB | 1,239 | $240,548 | 0.03% |
| 271 | ROSS STORES INC | ROST | 2,266 | $240,491 | 0.03% |
| 272 | AMERICAN ELEC PWR CO INC | 025537101 | 2,642 | $240,396 | 0.03% |
| 273 | CAPITAL ONE FINL CORP | 14040H105 | 2,477 | $238,188 | 0.03% |
| 274 | VERISIGN INC | VRSN | 1,125 | $237,746 | 0.03% |
| 275 | CHARTER COMMUNICATIONS INC N | 16119P108 | 664 | $237,453 | 0.03% |
| 276 | EXELON CORP | EXC | 5,610 | $235,008 | 0.03% |
| 277 | ETSY INC | ETSY | 2,105 | $234,350 | 0.02% |
| 278 | BEST BUY INC | BBY | 2,994 | $234,331 | 0.02% |
| 279 | TRAVELERS COMPANIES INC | TRV | 1,354 | $232,087 | 0.02% |
| 280 | MGM RESORTS INTERNATIONAL | MGM | 5,197 | $230,851 | 0.02% |
| 281 | CADENCE DESIGN SYSTEM INC | CDNS | 1,094 | $229,838 | 0.02% |
| 282 | ASTRAZENECA PLC | AZN | 3,294 | $228,637 | 0.02% |
| 283 | FREEPORT-MCMORAN INC | FCX | 5,579 | $228,229 | 0.02% |
| 284 | ULTA BEAUTY INC | ULTA | 418 | $228,090 | 0.02% |
| 285 | OSHKOSH CORP | OSK | 2,733 | $227,331 | 0.02% |
| 286 | FLEXSHARES TR | FLEX | 3,521 | $226,878 | 0.02% |
| 287 | SCHWAB STRATEGIC TR | 808524300 | 3,481 | $226,843 | 0.02% |
| 288 | EXACT SCIENCES CORP | 30063P105 | 3,299 | $223,711 | 0.02% |
| 289 | CSX CORP | CSX | 7,448 | $223,005 | 0.02% |
| 290 | PHILLIPS 66 | PSX | 2,186 | $221,617 | 0.02% |
| 291 | VANGUARD INDEX FDS | 922908744 | 1,593 | $220,030 | 0.02% |
| 292 | EQUINIX INC | EQIX | 305 | $219,917 | 0.02% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,380 | $219,653 | 0.02% |
| 294 | BECTON DICKINSON & CO | BDX | 884 | $218,732 | 0.02% |
| 295 | OREILLY AUTOMOTIVE INC | 67103H107 | 255 | $216,527 | 0.02% |
| 296 | POOL CORP | POOL | 628 | $215,046 | 0.02% |
| 297 | CME GROUP INC | CME | 1,119 | $214,280 | 0.02% |
| 298 | AMPHENOL CORP NEW | 032095101 | 2,615 | $213,682 | 0.02% |
| 299 | COLGATE PALMOLIVE CO | CL | 2,824 | $212,231 | 0.02% |
| 300 | AFLAC INC | AFL | 3,261 | $210,410 | 0.02% |
| 301 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,178 | $210,237 | 0.02% |
| 302 | PALO ALTO NETWORKS INC | PANW | 1,051 | $209,920 | 0.02% |
| 303 | UNITED RENTALS INC | URI | 530 | $209,753 | 0.02% |
| 304 | SIMON PPTY GROUP INC NEW | 828806109 | 1,868 | $209,136 | 0.02% |
| 305 | JOHNSON CTLS INTL PLC | G51502105 | 3,460 | $208,379 | 0.02% |
| 306 | AVERY DENNISON CORP | AVY | 1,164 | $208,275 | 0.02% |
| 307 | HUMANA INC | HUM | 428 | $207,669 | 0.02% |
| 308 | GABELLI EQUITY TR INC | GAB-PK | 36,000 | $206,640 | 0.02% |
| 309 | FIFTH THIRD BANCORP | FITBM | 7,718 | $205,597 | 0.02% |
| 310 | FIVE BELOW INC | FIVE | 995 | $204,918 | 0.02% |
| 311 | TRANE TECHNOLOGIES PLC | TT | 1,112 | $204,586 | 0.02% |
| 312 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,085 | $203,957 | 0.02% |
| 313 | MCKESSON CORP | MCK | 565 | $201,110 | 0.02% |
| 314 | EBAY INC. | EBAY | 4,525 | $200,774 | 0.02% |
| 315 | WARNER BROS DISCOVERY INC | WBD | 13,179 | $199,003 | 0.02% |
| 316 | CNH INDL N V | N20944109 | 10,775 | $164,534 | 0.02% |
| 317 | WRAP TECHNOLOGIES INC | WRAP | 37,092 | $63,798 | 0.01% |
| 318 | WORKHORSE GROUP INC | WKHS | 41,590 | $55,315 | 0.01% |
| 319 | LUMEN TECHNOLOGIES INC | LUMN | 19,892 | $52,714 | 0.01% |
| 320 | POLYMET MNG CORP | 731916409 | 19,393 | $41,413 | 0.00% |
| 321 | AON PLC | AON | 100 | $31,471 | 0.00% |
| 322 | RAYTHEON TECHNOLOGIES CORP | RTX | 200 | $19,586 | 0.00% |
| 323 | WHEELS UP EXPERIENCE INC | WSUPW | 26,315 | $16,652 | 0.00% |
| 324 | ISHARES TR | 464287902 | 100 | $10,583 | 0.00% |
| 325 | ISHARES TR | 464287958 | 100 | $10,583 | 0.00% |
| 326 | SELECT SECTOR SPDR TR | 81369Y905 | 100 | $3,215 | 0.00% |
| 327 | POLYMET MNG CORP | 731916144 | 19,262 | $52 | 0.00% |