13F HOLDINGS REPORT
NorthRock Partners, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001214659-23-010626
Total Value
$913.1M
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 372,030 | $164.9M | 18.06% |
| 2 | SPDR SER TR | 78464A508 | 2,059,829 | $89.0M | 9.75% |
| 3 | APPLE INC | AAPL | 285,800 | $55.4M | 6.07% |
| 4 | SPDR SER TR | 78464A409 | 891,236 | $54.4M | 5.95% |
| 5 | SPDR SER TR | 78464A839 | 621,792 | $42.8M | 4.68% |
| 6 | ISHARES TR | 46436E718 | 324,120 | $32.6M | 3.57% |
| 7 | SPDR SER TR | 78464A300 | 393,069 | $30.3M | 3.32% |
| 8 | SPDR SER TR | 78464A821 | 417,418 | $29.9M | 3.28% |
| 9 | ISHARES TR | 464287614 | 89,288 | $24.6M | 2.69% |
| 10 | SPDR SER TR | 78464A201 | 317,310 | $24.4M | 2.67% |
| 11 | MONDELEZ INTL INC | 609207105 | 281,316 | $20.5M | 2.25% |
| 12 | ISHARES TR | 464287465 | 247,765 | $18.0M | 1.97% |
| 13 | MICROSOFT CORP | MSFT | 49,243 | $16.8M | 1.84% |
| 14 | TARGET CORP | TGT | 126,156 | $16.6M | 1.82% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 115,962 | $11.3M | 1.24% |
| 16 | AMERIPRISE FINL INC | 03076C106 | 29,846 | $9.9M | 1.09% |
| 17 | ATI INC | ATI | 198,736 | $8.8M | 0.96% |
| 18 | KRAFT HEINZ CO | KHC | 242,857 | $8.6M | 0.94% |
| 19 | AMAZON COM INC | AMZN | 55,460 | $7.2M | 0.79% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 268,286 | $6.7M | 0.74% |
| 21 | ALTRIA GROUP INC | MO | 144,814 | $6.6M | 0.72% |
| 22 | ALPHABET INC | GOOG | 53,873 | $6.4M | 0.71% |
| 23 | ISHARES TR | 464287481 | 64,956 | $6.3M | 0.69% |
| 24 | VANGUARD INDEX FDS | 922908769 | 27,721 | $6.1M | 0.67% |
| 25 | NVIDIA CORPORATION | NVDA | 14,325 | $6.1M | 0.66% |
| 26 | TESLA INC | TSLA | 21,432 | $5.6M | 0.61% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,732 | $5.4M | 0.59% |
| 28 | MCDONALDS CORP | MCD | 13,494 | $4.0M | 0.44% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,559 | $4.0M | 0.44% |
| 30 | JPMORGAN CHASE & CO | VYLD | 27,186 | $4.0M | 0.43% |
| 31 | INVESCO QQQ TR | IVZ | 9,789 | $3.6M | 0.40% |
| 32 | JOHNSON & JOHNSON | JNJ | 20,330 | $3.4M | 0.37% |
| 33 | META PLATFORMS INC | META | 11,201 | $3.2M | 0.35% |
| 34 | ESTABLISHMENT LABS HLDGS INC | ESTA | 42,931 | $2.9M | 0.32% |
| 35 | ABBVIE INC | ABBV | 21,096 | $2.8M | 0.31% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 5,850 | $2.8M | 0.31% |
| 37 | ISHARES TR | 464287598 | 17,163 | $2.7M | 0.30% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 17,392 | $2.6M | 0.29% |
| 39 | MERCK & CO INC | MRK | 21,330 | $2.5M | 0.27% |
| 40 | BOEING CO | BA-PA | 11,635 | $2.5M | 0.27% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 9,323 | $2.3M | 0.26% |
| 42 | ISHARES TR | 464287622 | 9,330 | $2.3M | 0.25% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 3,985 | $2.1M | 0.23% |
| 44 | VISA INC | V | 8,748 | $2.1M | 0.23% |
| 45 | NETFLIX INC | NFLX | 4,605 | $2.0M | 0.22% |
| 46 | EXXON MOBIL CORP | XOM | 18,848 | $2.0M | 0.22% |
| 47 | ISHARES TR | 464288885 | 20,606 | $2.0M | 0.22% |
| 48 | PEPSICO INC | PEP | 10,571 | $2.0M | 0.21% |
| 49 | HONEYWELL INTL INC | 438516106 | 9,327 | $1.9M | 0.21% |
| 50 | LILLY ELI & CO | LLY | 4,055 | $1.9M | 0.21% |
| 51 | CHEVRON CORP NEW | CVX | 11,332 | $1.8M | 0.20% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 9,868 | $1.8M | 0.19% |
| 53 | ISHARES TR | 464287887 | 15,127 | $1.7M | 0.19% |
| 54 | HOME DEPOT INC | HD | 5,449 | $1.7M | 0.19% |
| 55 | MASTERCARD INCORPORATED | MA | 4,255 | $1.7M | 0.18% |
| 56 | ALPHABET INC | GOOG | 13,785 | $1.7M | 0.18% |
| 57 | ABBOTT LABS | ABLZF | 15,152 | $1.7M | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908652 | 11,011 | $1.6M | 0.18% |
| 59 | WALMART INC | WMT | 9,977 | $1.6M | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908736 | 5,528 | $1.6M | 0.17% |
| 61 | BANK MONTREAL QUE | 063671101 | 16,831 | $1.5M | 0.17% |
| 62 | ISHARES TR | 464287655 | 7,618 | $1.4M | 0.16% |
| 63 | SPDR SER TR | 78464A763 | 11,279 | $1.4M | 0.15% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 14,656 | $1.4M | 0.15% |
| 65 | SYSCO CORP | SYY | 18,528 | $1.4M | 0.15% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 2,614 | $1.4M | 0.15% |
| 67 | WELLS FARGO CO NEW | 949746101 | 31,184 | $1.3M | 0.15% |
| 68 | BROADCOM INC | AVGO | 1,531 | $1.3M | 0.15% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,734 | $1.3M | 0.14% |
| 70 | HAWKINS INC | HWKN | 27,169 | $1.3M | 0.14% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 33,795 | $1.3M | 0.14% |
| 72 | STRYKER CORPORATION | SYK | 4,102 | $1.3M | 0.14% |
| 73 | PROGRESSIVE CORP | 743315103 | 9,322 | $1.2M | 0.14% |
| 74 | SALESFORCE INC | CRM | 5,562 | $1.2M | 0.13% |
| 75 | ORACLE CORP | ORCL-PD | 9,741 | $1.2M | 0.13% |
| 76 | ISHARES TR | 464287846 | 10,562 | $1.1M | 0.13% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,628 | $1.1M | 0.12% |
| 78 | SPDR SER TR | 78468R853 | 28,995 | $1.1M | 0.12% |
| 79 | DISNEY WALT CO | 254687106 | 12,427 | $1.1M | 0.12% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,254 | $1.1M | 0.12% |
| 81 | PFIZER INC | PFE | 29,978 | $1.1M | 0.12% |
| 82 | INTEL CORP | INTC | 32,553 | $1.1M | 0.12% |
| 83 | CISCO SYS INC | CSCO | 20,623 | $1.1M | 0.12% |
| 84 | BANK AMERICA CORP | 060505104 | 37,153 | $1.1M | 0.12% |
| 85 | CATERPILLAR INC | CAT | 4,287 | $1.1M | 0.12% |
| 86 | TYSON FOODS INC | TSN | 19,843 | $1.0M | 0.11% |
| 87 | ISHARES TR | 464287200 | 2,249 | $1.0M | 0.11% |
| 88 | COCA COLA CO | KO | 16,340 | $983,978 | 0.11% |
| 89 | STARBUCKS CORP | SBUX | 9,811 | $971,918 | 0.11% |
| 90 | SPDR INDEX SHS FDS | 78463X889 | 29,716 | $966,975 | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908553 | 11,450 | $956,746 | 0.10% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,698 | $948,036 | 0.10% |
| 93 | XCEL ENERGY INC | XELLL | 15,188 | $944,260 | 0.10% |
| 94 | ACCENTURE PLC IRELAND | ACN | 2,990 | $922,608 | 0.10% |
| 95 | AMCOR PLC | AMCCF | 91,009 | $908,270 | 0.10% |
| 96 | LOWES COS INC | 548661107 | 3,986 | $899,595 | 0.10% |
| 97 | COMCAST CORP NEW | CCZ | 21,012 | $873,051 | 0.10% |
| 98 | BAXTER INTL INC | 071813109 | 18,408 | $838,649 | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908363 | 2,058 | $837,992 | 0.09% |
| 100 | WEC ENERGY GROUP INC | WEC | 9,124 | $805,096 | 0.09% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 7,048 | $802,816 | 0.09% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,814 | $773,267 | 0.08% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 5,757 | $770,322 | 0.08% |
| 104 | DIMENSIONAL ETF TRUST | 25434V708 | 27,866 | $756,562 | 0.08% |
| 105 | AMERICAN EXPRESS CO | AXP | 4,306 | $750,105 | 0.08% |
| 106 | DEERE & CO | DE | 1,824 | $739,067 | 0.08% |
| 107 | DANAHER CORPORATION | 235851102 | 3,077 | $738,443 | 0.08% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 9,342 | $693,194 | 0.08% |
| 109 | S&P GLOBAL INC | SPGI | 1,630 | $653,427 | 0.07% |
| 110 | SCHWAB STRATEGIC TR | 808524201 | 12,477 | $653,407 | 0.07% |
| 111 | 3M CO | MMM | 6,511 | $651,654 | 0.07% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,882 | $631,978 | 0.07% |
| 113 | CONOCOPHILLIPS | COP | 6,047 | $626,576 | 0.07% |
| 114 | APPLIED MATLS INC | 038222105 | 4,324 | $624,991 | 0.07% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,354 | $623,173 | 0.07% |
| 116 | KLA CORP | KLAC | 1,278 | $619,925 | 0.07% |
| 117 | UNION PAC CORP | UNP | 3,022 | $618,372 | 0.07% |
| 118 | ZOETIS INC | ZTS | 3,586 | $617,606 | 0.07% |
| 119 | SOUTHERN CO | SOMN | 8,574 | $602,337 | 0.07% |
| 120 | VANGUARD INDEX FDS | 922908512 | 4,350 | $601,969 | 0.07% |
| 121 | GENERAL ELECTRIC CO | 369604301 | 5,413 | $594,618 | 0.07% |
| 122 | ISHARES TR | 464287168 | 5,161 | $584,710 | 0.06% |
| 123 | CINTAS CORP | CTAS | 1,163 | $578,104 | 0.06% |
| 124 | ROPER TECHNOLOGIES INC | ROP | 1,202 | $577,922 | 0.06% |
| 125 | ISHARES TR | 46432F339 | 4,254 | $573,737 | 0.06% |
| 126 | AT&T INC | T-PC | 35,751 | $570,229 | 0.06% |
| 127 | ISHARES TR | 464287762 | 1,980 | $554,900 | 0.06% |
| 128 | ISHARES TR | 464288802 | 5,681 | $531,937 | 0.06% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.06% |
| 130 | TEXAS INSTRS INC | 882508104 | 2,870 | $516,657 | 0.06% |
| 131 | FISERV INC | FISV | 4,093 | $516,332 | 0.06% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 1,130 | $515,170 | 0.06% |
| 133 | COOPER STD HLDGS INC | 21676P103 | 36,000 | $513,360 | 0.06% |
| 134 | NXP SEMICONDUCTORS N V | NXPI | 2,505 | $512,747 | 0.06% |
| 135 | LINDE PLC | LIN | 1,345 | $512,553 | 0.06% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,122 | $507,917 | 0.06% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 2,903 | $503,513 | 0.06% |
| 138 | BOOKING HOLDINGS INC | BKNG | 186 | $502,261 | 0.06% |
| 139 | ISHARES TR | 464287309 | 7,020 | $494,770 | 0.05% |
| 140 | MEDTRONIC PLC | MDT | 5,606 | $493,920 | 0.05% |
| 141 | MORGAN STANLEY | MS-PQ | 5,738 | $490,037 | 0.05% |
| 142 | VANGUARD WORLD FDS | 92204A702 | 1,104 | $488,286 | 0.05% |
| 143 | METTLER TOLEDO INTERNATIONAL | MTD | 363 | $476,125 | 0.05% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 2,507 | $471,454 | 0.05% |
| 145 | QUALCOMM INC | QCOM | 3,928 | $467,608 | 0.05% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 5,205 | $467,091 | 0.05% |
| 147 | CVS HEALTH CORP | CVS | 6,701 | $463,245 | 0.05% |
| 148 | PAYPAL HLDGS INC | PYPL | 6,928 | $462,305 | 0.05% |
| 149 | NIKE INC | NKE | 4,100 | $452,529 | 0.05% |
| 150 | BLACKROCK INC | BLK | 654 | $452,220 | 0.05% |
| 151 | ANALOG DEVICES INC | ADI | 2,295 | $447,089 | 0.05% |
| 152 | INTUIT | INTU | 973 | $445,819 | 0.05% |
| 153 | THE CIGNA GROUP | 125523100 | 1,586 | $445,109 | 0.05% |
| 154 | AMGEN INC | AMGN | 2,000 | $444,041 | 0.05% |
| 155 | TJX COS INC NEW | 872540109 | 5,232 | $443,621 | 0.05% |
| 156 | GENERAL DYNAMICS CORP | GD | 2,058 | $442,746 | 0.05% |
| 157 | VANGUARD WORLD FDS | 92204A504 | 1,773 | $434,186 | 0.05% |
| 158 | BLACKSTONE INC | BX | 4,661 | $433,373 | 0.05% |
| 159 | FORD MTR CO DEL | 345370860 | 28,320 | $428,477 | 0.05% |
| 160 | PROSHARES TR | 74347X831 | 10,268 | $420,988 | 0.05% |
| 161 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,944 | $420,124 | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908538 | 2,031 | $417,992 | 0.05% |
| 163 | ISHARES TR | 464287101 | 2,006 | $415,342 | 0.05% |
| 164 | KIMBERLY-CLARK CORP | KMB | 3,001 | $414,335 | 0.05% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 1,211 | $414,089 | 0.05% |
| 166 | DEXCOM INC | DXCM | 3,203 | $411,618 | 0.05% |
| 167 | PROLOGIS INC. | PLDGP | 3,349 | $410,655 | 0.04% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 1,267 | $408,658 | 0.04% |
| 169 | GRAPHIC PACKAGING HLDG CO | GPK | 16,960 | $407,556 | 0.04% |
| 170 | DISCOVER FINL SVCS | 254709108 | 3,476 | $406,171 | 0.04% |
| 171 | SERVICENOW INC | NOW | 714 | $400,998 | 0.04% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 2,165 | $397,707 | 0.04% |
| 173 | SCHWAB STRATEGIC TR | 808524797 | 5,441 | $395,093 | 0.04% |
| 174 | GENERAL MLS INC | 370334104 | 5,135 | $393,846 | 0.04% |
| 175 | ISHARES TR | 464287234 | 9,731 | $384,946 | 0.04% |
| 176 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,228 | $378,787 | 0.04% |
| 177 | SCHLUMBERGER LTD | SLB | 7,580 | $372,322 | 0.04% |
| 178 | SPDR SER TR | 78464A805 | 6,833 | $371,989 | 0.04% |
| 179 | VANGUARD INDEX FDS | 922908611 | 2,230 | $368,848 | 0.04% |
| 180 | US BANCORP DEL | USB-PS | 11,118 | $367,335 | 0.04% |
| 181 | ISHARES TR | 464287721 | 3,329 | $362,428 | 0.04% |
| 182 | MARVELL TECHNOLOGY INC | MRVL | 6,052 | $361,761 | 0.04% |
| 183 | CARRIER GLOBAL CORPORATION | CARR | 7,254 | $360,588 | 0.04% |
| 184 | ELEVANCE HEALTH INC | ELV | 810 | $360,024 | 0.04% |
| 185 | VERISK ANALYTICS INC | VRSK | 1,590 | $359,388 | 0.04% |
| 186 | GLIMPSE GROUP INC | GGRP | 100,000 | $356,000 | 0.04% |
| 187 | VANGUARD INDEX FDS | 922908629 | 1,612 | $354,832 | 0.04% |
| 188 | ISHARES TR | 46429B663 | 3,516 | $354,378 | 0.04% |
| 189 | LAM RESEARCH CORP | LRCX | 543 | $349,365 | 0.04% |
| 190 | SPDR SER TR | 78468R788 | 9,395 | $348,367 | 0.04% |
| 191 | ISHARES TR | 464288877 | 7,081 | $346,544 | 0.04% |
| 192 | BIO-TECHNE CORP | TECH | 4,210 | $343,662 | 0.04% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 975 | $343,112 | 0.04% |
| 194 | ALLSTATE CORP | ALL-PJ | 3,104 | $338,446 | 0.04% |
| 195 | CROWDSTRIKE HLDGS INC | CRWD | 2,303 | $338,242 | 0.04% |
| 196 | EOG RES INC | EOG | 2,951 | $337,712 | 0.04% |
| 197 | CITIGROUP INC | C-PR | 7,326 | $337,286 | 0.04% |
| 198 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,987 | $332,723 | 0.04% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 6,131 | $331,626 | 0.04% |
| 200 | LENNAR CORP | LEN-B | 2,615 | $327,686 | 0.04% |
| 201 | ISHARES TR | 464288810 | 5,742 | $324,193 | 0.04% |
| 202 | EATON CORP PLC | ETN | 1,612 | $324,173 | 0.04% |
| 203 | SYNOPSYS INC | SNPS | 744 | $323,911 | 0.04% |
| 204 | SPDR GOLD TR | GLD | 1,814 | $323,382 | 0.04% |
| 205 | ECOLAB INC | ECL | 1,730 | $322,949 | 0.04% |
| 206 | ISHARES TR | 464287226 | 3,290 | $322,287 | 0.04% |
| 207 | EMERSON ELEC CO | EMR | 3,475 | $314,128 | 0.03% |
| 208 | ISHARES TR | 464287879 | 3,298 | $313,639 | 0.03% |
| 209 | ISHARES TR | 464287473 | 2,843 | $312,302 | 0.03% |
| 210 | MARATHON PETE CORP | MARA | 2,669 | $311,228 | 0.03% |
| 211 | EQUIFAX INC | EFX | 1,322 | $311,067 | 0.03% |
| 212 | PARKER-HANNIFIN CORP | PH | 797 | $310,816 | 0.03% |
| 213 | MOTOROLA SOLUTIONS INC | MSI | 1,056 | $309,567 | 0.03% |
| 214 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,694 | $304,638 | 0.03% |
| 215 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,550 | $302,813 | 0.03% |
| 216 | HCA HEALTHCARE INC | HCA | 988 | $299,838 | 0.03% |
| 217 | SPDR INDEX SHS FDS | 78463X509 | 4,276 | $297,089 | 0.03% |
| 218 | VANGUARD INDEX FDS | 922908595 | 1,292 | $296,824 | 0.03% |
| 219 | VANGUARD WHITEHALL FDS | 921946406 | 2,808 | $295,087 | 0.03% |
| 220 | NICOLET BANKSHARES INC | NIC | 4,312 | $292,828 | 0.03% |
| 221 | GILEAD SCIENCES INC | GILD | 3,720 | $286,716 | 0.03% |
| 222 | D R HORTON INC | 23331A109 | 2,326 | $283,111 | 0.03% |
| 223 | LAUDER ESTEE COS INC | 518439104 | 1,423 | $279,449 | 0.03% |
| 224 | FREEPORT-MCMORAN INC | FCX | 6,928 | $277,129 | 0.03% |
| 225 | ISHARES TR | 464287507 | 1,037 | $271,058 | 0.03% |
| 226 | AUTOMATIC DATA PROCESSING IN | ADP | 1,231 | $270,493 | 0.03% |
| 227 | ISHARES TR | 46429B655 | 5,322 | $270,451 | 0.03% |
| 228 | GARTNER INC | IT | 772 | $270,439 | 0.03% |
| 229 | COSTAR GROUP INC | CSGP | 3,032 | $269,848 | 0.03% |
| 230 | MOODYS CORP | MCO | 775 | $269,628 | 0.03% |
| 231 | NORFOLK SOUTHN CORP | 655844108 | 1,186 | $268,937 | 0.03% |
| 232 | ASSURANT INC | AIZN | 2,139 | $268,915 | 0.03% |
| 233 | AMERICAN INTL GROUP INC | 026874784 | 4,626 | $266,180 | 0.03% |
| 234 | ISHARES TR | 464287788 | 3,551 | $264,940 | 0.03% |
| 235 | FEDEX CORP | FDX | 1,067 | $264,532 | 0.03% |
| 236 | AIR PRODS & CHEMS INC | AIIR | 882 | $264,213 | 0.03% |
| 237 | EVERSOURCE ENERGY | ES | 3,725 | $264,173 | 0.03% |
| 238 | CSX CORP | CSX | 7,745 | $264,093 | 0.03% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 1,361 | $263,950 | 0.03% |
| 240 | EQUINIX INC | EQIX | 330 | $258,700 | 0.03% |
| 241 | CROWN CASTLE INC | CCI | 2,260 | $257,509 | 0.03% |
| 242 | OSHKOSH CORP | OSK | 2,961 | $256,393 | 0.03% |
| 243 | T-MOBILE US INC | TMUSZ | 1,817 | $252,417 | 0.03% |
| 244 | BECTON DICKINSON & CO | BDX | 956 | $252,317 | 0.03% |
| 245 | ARISTA NETWORKS INC | ANET | 1,549 | $251,031 | 0.03% |
| 246 | SELECT SECTOR SPDR TR | 81369Y803 | 1,437 | $249,893 | 0.03% |
| 247 | AON PLC | AON | 723 | $249,603 | 0.03% |
| 248 | CHURCH & DWIGHT CO INC | CHD | 2,485 | $249,072 | 0.03% |
| 249 | OREILLY AUTOMOTIVE INC | 67103H107 | 260 | $248,837 | 0.03% |
| 250 | DOMINION ENERGY INC | D | 4,800 | $248,567 | 0.03% |
| 251 | ISHARES TR | 464287499 | 3,392 | $247,718 | 0.03% |
| 252 | ISHARES TR | 464287804 | 2,482 | $247,366 | 0.03% |
| 253 | L3HARRIS TECHNOLOGIES INC | LHX | 1,262 | $247,062 | 0.03% |
| 254 | FIFTH THIRD BANCORP | FITBM | 9,242 | $242,233 | 0.03% |
| 255 | AMERICAN ELEC PWR CO INC | 025537101 | 2,856 | $240,475 | 0.03% |
| 256 | ISHARES TR | 464287648 | 988 | $239,748 | 0.03% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,380 | $238,683 | 0.03% |
| 258 | VALERO ENERGY CORP | VLO | 2,034 | $238,638 | 0.03% |
| 259 | OTTER TAIL CORP | OTTR | 3,013 | $237,906 | 0.03% |
| 260 | SELECT SECTOR SPDR TR | 81369Y209 | 1,790 | $237,633 | 0.03% |
| 261 | WATERS CORP | 941848103 | 884 | $235,621 | 0.03% |
| 262 | TRUIST FINL CORP | 89832Q109 | 7,723 | $234,386 | 0.03% |
| 263 | TRAVELERS COMPANIES INC | TRV | 1,348 | $234,019 | 0.03% |
| 264 | FORTINET INC | FTNT | 3,078 | $232,666 | 0.03% |
| 265 | FLEXSHARES TR | FLEX | 3,577 | $232,131 | 0.03% |
| 266 | VERISIGN INC | VRSN | 1,027 | $232,071 | 0.03% |
| 267 | EXACT SCIENCES CORP | 30063P105 | 2,415 | $226,778 | 0.02% |
| 268 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,782 | $226,010 | 0.02% |
| 269 | ASTRAZENECA PLC | AZN | 3,155 | $225,803 | 0.02% |
| 270 | MARATHON OIL CORP | MARA | 9,785 | $225,251 | 0.02% |
| 271 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,873 | $225,026 | 0.02% |
| 272 | CONAGRA BRANDS INC | CAG | 6,630 | $223,564 | 0.02% |
| 273 | SIMON PPTY GROUP INC NEW | 828806109 | 1,932 | $223,083 | 0.02% |
| 274 | PALO ALTO NETWORKS INC | PANW | 862 | $220,124 | 0.02% |
| 275 | RESMED INC | RSMDF | 1,007 | $220,030 | 0.02% |
| 276 | SHERWIN WILLIAMS CO | SHW | 827 | $219,664 | 0.02% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,387 | $219,151 | 0.02% |
| 278 | CHUBB LIMITED | CB | 1,131 | $217,858 | 0.02% |
| 279 | ROSS STORES INC | ROST | 1,931 | $216,523 | 0.02% |
| 280 | MGE ENERGY INC | MGEE | 2,700 | $213,587 | 0.02% |
| 281 | UNITED RENTALS INC | URI | 479 | $213,332 | 0.02% |
| 282 | POOL CORP | POOL | 563 | $210,922 | 0.02% |
| 283 | KILROY RLTY CORP | 49427F108 | 7,002 | $210,704 | 0.02% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,633 | $209,730 | 0.02% |
| 285 | CELANESE CORP DEL | CE | 1,807 | $209,251 | 0.02% |
| 286 | COLGATE PALMOLIVE CO | CL | 2,714 | $209,084 | 0.02% |
| 287 | LULULEMON ATHLETICA INC | LULU | 552 | $208,932 | 0.02% |
| 288 | GABELLI EQUITY TR INC | GAB-PK | 36,000 | $208,800 | 0.02% |
| 289 | DELTA AIR LINES INC DEL | DAL | 4,388 | $208,596 | 0.02% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,946 | $208,488 | 0.02% |
| 291 | JOHNSON CTLS INTL PLC | G51502105 | 3,059 | $208,409 | 0.02% |
| 292 | DEVON ENERGY CORP NEW | 25179M103 | 4,296 | $207,669 | 0.02% |
| 293 | ALLIANT ENERGY CORP | LNT | 3,940 | $206,752 | 0.02% |
| 294 | CHARTER COMMUNICATIONS INC N | 16119P108 | 561 | $206,095 | 0.02% |
| 295 | QUANTA SVCS INC | 74762E102 | 1,047 | $205,767 | 0.02% |
| 296 | EXELON CORP | EXC | 5,036 | $205,183 | 0.02% |
| 297 | UNUM GROUP | UNMA | 4,295 | $204,855 | 0.02% |
| 298 | TRANSDIGM GROUP INC | TDG | 229 | $204,385 | 0.02% |
| 299 | CADENCE DESIGN SYSTEM INC | CDNS | 863 | $202,391 | 0.02% |
| 300 | NVENT ELECTRIC PLC | NVT | 3,917 | $202,391 | 0.02% |
| 301 | ISHARES TR | 46434V456 | 5,679 | $202,172 | 0.02% |
| 302 | AGILENT TECHNOLOGIES INC | A | 1,675 | $201,434 | 0.02% |
| 303 | CHIPOTLE MEXICAN GRILL INC | CMG | 94 | $201,066 | 0.02% |
| 304 | AFLAC INC | AFL | 2,865 | $200,002 | 0.02% |
| 305 | WARNER BROS DISCOVERY INC | WBD | 13,571 | $170,180 | 0.02% |
| 306 | CNH INDL N V | N20944109 | 10,775 | $155,160 | 0.02% |
| 307 | KEYCORP | 493267108 | 11,440 | $105,703 | 0.01% |
| 308 | WRAP TECHNOLOGIES INC | WRAP | 37,092 | $54,154 | 0.01% |
| 309 | LUMEN TECHNOLOGIES INC | LUMN | 16,621 | $37,563 | 0.00% |
| 310 | WORKHORSE GROUP INC | WKHS | 42,665 | $37,187 | 0.00% |
| 311 | NOVO-NORDISK A S | NONOF | 100 | $16,183 | 0.00% |
| 312 | POLYMET MNG CORP | 731916409 | 19,361 | $15,217 | 0.00% |
| 313 | AMDOCS LTD | DOX | 4 | $385 | 0.00% |