13F HOLDINGS REPORT
NorthRock Partners, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001214659-24-008556
Total Value
$1.18B
Positions
411
Other Managers
0
Confidential Omitted
No
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 358,072 | $187.3M | 15.85% |
| 2 | SPDR SER TR | 78464A508 | 1,946,406 | $97.5M | 8.25% |
| 3 | ISHARES TR | 46436E718 | 806,924 | $81.3M | 6.88% |
| 4 | SPDR SER TR | 78464A409 | 831,151 | $60.8M | 5.14% |
| 5 | APPLE INC | AAPL | 303,141 | $52.0M | 4.40% |
| 6 | SPDR SER TR | 78464A839 | 598,993 | $45.5M | 3.85% |
| 7 | SPDR SER TR | 78464A821 | 410,599 | $35.8M | 3.03% |
| 8 | MICROSOFT CORP | MSFT | 69,306 | $29.2M | 2.47% |
| 9 | SPDR SER TR | 78464A300 | 339,389 | $28.2M | 2.38% |
| 10 | ISHARES TR | 464287614 | 75,244 | $25.4M | 2.15% |
| 11 | SPDR SER TR | 78464A201 | 277,771 | $24.2M | 2.05% |
| 12 | ATI INC | ATI | 433,134 | $22.2M | 1.88% |
| 13 | NVIDIA CORPORATION | NVDA | 20,745 | $18.7M | 1.59% |
| 14 | MONDELEZ INTL INC | 609207105 | 264,282 | $18.5M | 1.57% |
| 15 | ISHARES TR | 464287465 | 222,370 | $17.8M | 1.50% |
| 16 | TARGET CORP | TGT | 99,901 | $17.7M | 1.50% |
| 17 | AMAZON COM INC | AMZN | 76,440 | $13.8M | 1.17% |
| 18 | ALPHABET INC | GOOG | 67,862 | $10.2M | 0.87% |
| 19 | KRAFT HEINZ CO | KHC | 260,183 | $9.6M | 0.81% |
| 20 | AMERIPRISE FINL INC | 03076C106 | 20,528 | $9.0M | 0.76% |
| 21 | VANGUARD INDEX FDS | 922908769 | 32,997 | $8.6M | 0.73% |
| 22 | META PLATFORMS INC | META | 17,312 | $8.4M | 0.71% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 91,332 | $8.4M | 0.71% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,883 | $7.9M | 0.67% |
| 25 | JPMORGAN CHASE & CO | VYLD | 38,560 | $7.7M | 0.65% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 270,266 | $7.6M | 0.64% |
| 27 | ISHARES TR | 464287481 | 57,952 | $6.6M | 0.56% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 89,488 | $5.6M | 0.47% |
| 29 | ALTRIA GROUP INC | MO | 123,008 | $5.4M | 0.45% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 6,855 | $5.0M | 0.42% |
| 31 | VISA INC | V | 17,175 | $4.8M | 0.41% |
| 32 | ELI LILLY & CO | LLY | 5,925 | $4.6M | 0.39% |
| 33 | ABBVIE INC | ABBV | 25,292 | $4.6M | 0.39% |
| 34 | BROADCOM INC | AVGO | 3,150 | $4.2M | 0.35% |
| 35 | MERCK & CO INC | MRK | 31,495 | $4.2M | 0.35% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 8,114 | $4.0M | 0.34% |
| 37 | ALPHABET INC | GOOG | 26,165 | $4.0M | 0.34% |
| 38 | MCDONALDS CORP | MCD | 13,952 | $3.9M | 0.33% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,483 | $3.9M | 0.33% |
| 40 | INVESCO QQQ TR | IVZ | 8,547 | $3.8M | 0.32% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 23,106 | $3.7M | 0.32% |
| 42 | MASTERCARD INCORPORATED | MA | 7,477 | $3.6M | 0.30% |
| 43 | EXXON MOBIL CORP | XOM | 30,456 | $3.5M | 0.30% |
| 44 | WALMART INC | WMT | 56,580 | $3.4M | 0.29% |
| 45 | HOME DEPOT INC | HD | 8,437 | $3.2M | 0.27% |
| 46 | SALESFORCE INC | CRM | 10,294 | $3.1M | 0.26% |
| 47 | ISHARES TR | 464287655 | 14,476 | $3.0M | 0.26% |
| 48 | NETFLIX INC | NFLX | 4,970 | $3.0M | 0.26% |
| 49 | TESLA INC | TSLA | 17,152 | $3.0M | 0.26% |
| 50 | ISHARES TR | 464287598 | 16,489 | $3.0M | 0.25% |
| 51 | JOHNSON & JOHNSON | JNJ | 18,507 | $2.9M | 0.25% |
| 52 | BANK AMERICA CORP | 060505104 | 72,155 | $2.7M | 0.23% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 10,119 | $2.7M | 0.23% |
| 54 | BOEING CO | BA-PA | 13,705 | $2.6M | 0.22% |
| 55 | VANGUARD INDEX FDS | 922908652 | 14,600 | $2.6M | 0.22% |
| 56 | ISHARES TR | 464287622 | 8,648 | $2.5M | 0.21% |
| 57 | PEPSICO INC | PEP | 13,928 | $2.4M | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908736 | 6,894 | $2.4M | 0.20% |
| 59 | ADOBE INC | ADBE | 4,657 | $2.3M | 0.20% |
| 60 | ABBOTT LABS | ABLZF | 20,542 | $2.3M | 0.20% |
| 61 | ESTABLISHMENT LABS HLDGS INC | ESTA | 42,931 | $2.2M | 0.18% |
| 62 | CATERPILLAR INC | CAT | 5,851 | $2.1M | 0.18% |
| 63 | DISNEY WALT CO | 254687106 | 17,314 | $2.1M | 0.18% |
| 64 | CHEVRON CORP NEW | CVX | 13,255 | $2.1M | 0.18% |
| 65 | ORACLE CORP | ORCL-PD | 16,593 | $2.1M | 0.18% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 11,478 | $2.1M | 0.18% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 3,521 | $2.0M | 0.17% |
| 68 | STRYKER CORPORATION | SYK | 5,527 | $2.0M | 0.17% |
| 69 | HAWKINS INC | HWKN | 24,197 | $1.9M | 0.16% |
| 70 | ACCENTURE PLC IRELAND | ACN | 5,276 | $1.8M | 0.15% |
| 71 | BANK MONTREAL QUE | 063671101 | 17,919 | $1.8M | 0.15% |
| 72 | APPLE INC | AAPL | 10,000 | $1.7M | 0.15% |
| 73 | ISHARES TR | 464287887 | 13,032 | $1.7M | 0.14% |
| 74 | WELLS FARGO CO NEW | 949746101 | 28,260 | $1.6M | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908363 | 3,376 | $1.6M | 0.14% |
| 76 | HONEYWELL INTL INC | 438516106 | 7,827 | $1.6M | 0.14% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,225 | $1.6M | 0.14% |
| 78 | UNION PAC CORP | UNP | 6,459 | $1.6M | 0.13% |
| 79 | COCA COLA CO | KO | 25,910 | $1.6M | 0.13% |
| 80 | CINTAS CORP | CTAS | 2,286 | $1.6M | 0.13% |
| 81 | CISCO SYS INC | CSCO | 31,328 | $1.6M | 0.13% |
| 82 | TYSON FOODS INC | TSN | 26,324 | $1.5M | 0.13% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,700 | $1.5M | 0.13% |
| 84 | SPDR SER TR | 78464A763 | 11,438 | $1.5M | 0.13% |
| 85 | ISHARES TR | 464287200 | 2,793 | $1.5M | 0.12% |
| 86 | DANAHER CORPORATION | 235851102 | 5,836 | $1.5M | 0.12% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,705 | $1.4M | 0.12% |
| 88 | SPDR SER TR | 78468R853 | 33,001 | $1.4M | 0.12% |
| 89 | KLA CORP | KLAC | 1,926 | $1.3M | 0.11% |
| 90 | AMERICAN EXPRESS CO | AXP | 5,872 | $1.3M | 0.11% |
| 91 | STARBUCKS CORP | SBUX | 14,599 | $1.3M | 0.11% |
| 92 | EDWARDS LIFESCIENCES CORP | EW | 13,847 | $1.3M | 0.11% |
| 93 | AMGEN INC | AMGN | 4,647 | $1.3M | 0.11% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 8,862 | $1.3M | 0.11% |
| 95 | BOOKING HOLDINGS INC | BKNG | 359 | $1.3M | 0.11% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 9,237 | $1.3M | 0.11% |
| 97 | MICROSOFT CORP | MSFT | 2,900 | $1.2M | 0.10% |
| 98 | LOWES COS INC | 548661107 | 4,715 | $1.2M | 0.10% |
| 99 | METTLER TOLEDO INTERNATIONAL | MTD | 898 | $1.2M | 0.10% |
| 100 | COOPER STD HLDGS INC | 21676P103 | 72,000 | $1.2M | 0.10% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 18,566 | $1.2M | 0.10% |
| 102 | SCHLUMBERGER LTD | SLB | 20,995 | $1.2M | 0.10% |
| 103 | ISHARES TR | 464288885 | 10,950 | $1.1M | 0.10% |
| 104 | CONOCOPHILLIPS | COP | 8,885 | $1.1M | 0.10% |
| 105 | SCHWAB STRATEGIC TR | 808524508 | 13,800 | $1.1M | 0.10% |
| 106 | QUALCOMM INC | QCOM | 6,512 | $1.1M | 0.09% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 26,084 | $1.1M | 0.09% |
| 108 | LINDE PLC | LIN | 2,340 | $1.1M | 0.09% |
| 109 | MORGAN STANLEY | MS-PQ | 11,489 | $1.1M | 0.09% |
| 110 | ISHARES TR | 464287846 | 8,364 | $1.1M | 0.09% |
| 111 | COMCAST CORP NEW | CCZ | 23,648 | $1.0M | 0.09% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 2,447 | $1.0M | 0.09% |
| 113 | ROPER TECHNOLOGIES INC | ROP | 1,812 | $1.0M | 0.09% |
| 114 | S&P GLOBAL INC | SPGI | 2,376 | $1.0M | 0.09% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 8,323 | $994,846 | 0.08% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 3,099 | $993,508 | 0.08% |
| 117 | FISERV INC | FISV | 6,024 | $962,756 | 0.08% |
| 118 | ZOETIS INC | ZTS | 5,668 | $959,002 | 0.08% |
| 119 | RTX CORPORATION | RTX | 9,831 | $958,770 | 0.08% |
| 120 | DEERE & CO | DE | 2,304 | $946,345 | 0.08% |
| 121 | PFIZER INC | PFE | 33,965 | $942,517 | 0.08% |
| 122 | EATON CORP PLC | ETN | 3,011 | $941,483 | 0.08% |
| 123 | INTUIT | INTU | 1,440 | $936,000 | 0.08% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C714 | 11,851 | $932,002 | 0.08% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 4,334 | $923,897 | 0.08% |
| 126 | LOCKHEED MARTIN CORP | LMT | 2,031 | $923,867 | 0.08% |
| 127 | INTEL CORP | INTC | 20,600 | $909,922 | 0.08% |
| 128 | ANALOG DEVICES INC | ADI | 4,517 | $893,417 | 0.08% |
| 129 | DIMENSIONAL ETF TRUST | 25434V708 | 27,866 | $890,319 | 0.08% |
| 130 | SPDR SER TR | 78464A805 | 13,860 | $889,119 | 0.08% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,236 | $886,767 | 0.08% |
| 132 | LAM RESEARCH CORP | LRCX | 878 | $852,856 | 0.07% |
| 133 | DISCOVER FINL SVCS | 254709108 | 6,330 | $829,800 | 0.07% |
| 134 | THE CIGNA GROUP | 125523100 | 2,272 | $825,139 | 0.07% |
| 135 | VANGUARD WORLD FD | 92204A702 | 1,569 | $822,689 | 0.07% |
| 136 | TARGA RES CORP | TRGP | 7,272 | $814,391 | 0.07% |
| 137 | NIKE INC | NKE | 8,626 | $810,626 | 0.07% |
| 138 | APPLIED MATLS INC | 038222105 | 3,885 | $801,222 | 0.07% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 3,994 | $789,218 | 0.07% |
| 140 | MARVELL TECHNOLOGY INC | MRVL | 11,107 | $787,264 | 0.07% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 3,813 | $785,487 | 0.07% |
| 142 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,753 | $785,235 | 0.07% |
| 143 | PROLOGIS INC. | PLDGP | 5,962 | $776,355 | 0.07% |
| 144 | XCEL ENERGY INC | XELLL | 14,364 | $772,077 | 0.07% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 1,921 | $766,652 | 0.06% |
| 146 | TJX COS INC NEW | 872540109 | 7,468 | $757,405 | 0.06% |
| 147 | GENERAL DYNAMICS CORP | GD | 2,679 | $756,791 | 0.06% |
| 148 | US BANCORP DEL | USB-PS | 16,520 | $738,450 | 0.06% |
| 149 | CVS HEALTH CORP | CVS | 9,234 | $736,492 | 0.06% |
| 150 | TEXAS INSTRS INC | 882508104 | 4,149 | $722,797 | 0.06% |
| 151 | DIAMONDBACK ENERGY INC | FANG | 3,637 | $720,744 | 0.06% |
| 152 | BAXTER INTL INC | 071813109 | 16,840 | $719,756 | 0.06% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 1,480 | $708,654 | 0.06% |
| 154 | SCHWAB STRATEGIC TR | 808524805 | 17,895 | $698,260 | 0.06% |
| 155 | ALLSTATE CORP | ALL-PJ | 4,008 | $693,451 | 0.06% |
| 156 | EMERSON ELEC CO | EMR | 6,098 | $691,586 | 0.06% |
| 157 | BLACKROCK INC | BLK | 819 | $683,055 | 0.06% |
| 158 | T-MOBILE US INC | TMUSZ | 4,181 | $682,472 | 0.06% |
| 159 | ASSURANT INC | AIZN | 3,618 | $681,052 | 0.06% |
| 160 | ELEVANCE HEALTH INC | ELV | 1,313 | $680,843 | 0.06% |
| 161 | 3M CO | MMM | 7,661 | $679,363 | 0.06% |
| 162 | AMERICAN INTL GROUP INC | 026874784 | 8,616 | $673,513 | 0.06% |
| 163 | LAUDER ESTEE COS INC | 518439104 | 4,328 | $667,161 | 0.06% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 3,470 | $662,568 | 0.06% |
| 165 | PROGRESSIVE CORP | 743315103 | 3,190 | $659,756 | 0.06% |
| 166 | ISHARES TR | 464287309 | 7,789 | $657,703 | 0.06% |
| 167 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,745 | $652,105 | 0.06% |
| 168 | WEC ENERGY GROUP INC | WEC | 7,857 | $645,235 | 0.05% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.05% |
| 170 | SHERWIN WILLIAMS CO | SHW | 1,820 | $632,277 | 0.05% |
| 171 | ISHARES TR | 46432F339 | 3,839 | $630,940 | 0.05% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 9,155 | $627,026 | 0.05% |
| 173 | ISHARES TR | 464288588 | 6,656 | $625,884 | 0.05% |
| 174 | PRUDENTIAL FINL INC | PUKPF | 5,330 | $625,786 | 0.05% |
| 175 | ASML HOLDING N V | ASMLF | 644 | $625,245 | 0.05% |
| 176 | MICRON TECHNOLOGY INC | MU | 5,281 | $622,594 | 0.05% |
| 177 | SCHWAB STRATEGIC TR | 808524607 | 12,547 | $617,822 | 0.05% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,112 | $613,602 | 0.05% |
| 179 | ISHARES TR | 464287762 | 9,900 | $612,810 | 0.05% |
| 180 | MARATHON PETE CORP | MARA | 3,017 | $607,899 | 0.05% |
| 181 | RESMED INC | RSMDF | 3,059 | $605,774 | 0.05% |
| 182 | ISHARES TR | 464287457 | 7,391 | $604,418 | 0.05% |
| 183 | BLACKSTONE INC | BX | 4,537 | $596,053 | 0.05% |
| 184 | ISHARES TR | 464288802 | 5,455 | $595,551 | 0.05% |
| 185 | SOUTHERN CO | SOMN | 8,295 | $595,075 | 0.05% |
| 186 | GARTNER INC | IT | 1,242 | $592,024 | 0.05% |
| 187 | LENNAR CORP | LEN-B | 3,358 | $577,509 | 0.05% |
| 188 | SERVICENOW INC | NOW | 757 | $577,137 | 0.05% |
| 189 | MCKESSON CORP | MCK | 1,069 | $573,988 | 0.05% |
| 190 | FREEPORT-MCMORAN INC | FCX | 12,115 | $569,627 | 0.05% |
| 191 | ISHARES TR | 464287804 | 5,119 | $565,765 | 0.05% |
| 192 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,608 | $564,174 | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908611 | 2,898 | $556,074 | 0.05% |
| 194 | BIO-TECHNE CORP | TECH | 7,862 | $553,406 | 0.05% |
| 195 | NORFOLK SOUTHN CORP | 655844108 | 2,132 | $543,383 | 0.05% |
| 196 | UNITED RENTALS INC | URI | 745 | $537,227 | 0.05% |
| 197 | ISHARES INC | 46434G764 | 9,320 | $536,549 | 0.05% |
| 198 | ISHARES TR | 464287499 | 6,348 | $533,803 | 0.05% |
| 199 | CONSTELLATION BRANDS INC | STZ | 1,957 | $531,834 | 0.05% |
| 200 | AT&T INC | T-PC | 30,133 | $530,340 | 0.04% |
| 201 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,074 | $527,399 | 0.04% |
| 202 | CADENCE DESIGN SYSTEM INC | CDNS | 1,676 | $521,705 | 0.04% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 5,500 | $519,255 | 0.04% |
| 204 | AGILENT TECHNOLOGIES INC | A | 3,567 | $519,060 | 0.04% |
| 205 | AMCOR PLC | AMCCF | 54,237 | $515,794 | 0.04% |
| 206 | AON PLC | AON | 1,540 | $513,951 | 0.04% |
| 207 | GOLDMAN SACHS GROUP INC | GSCE | 1,230 | $513,759 | 0.04% |
| 208 | PARKER-HANNIFIN CORP | PH | 906 | $503,546 | 0.04% |
| 209 | NOVO-NORDISK A S | NONOF | 3,890 | $499,433 | 0.04% |
| 210 | ECOLAB INC | ECL | 2,139 | $493,924 | 0.04% |
| 211 | ISHARES TR | 46429B663 | 4,420 | $487,128 | 0.04% |
| 212 | VANGUARD INDEX FDS | 922908538 | 2,063 | $486,437 | 0.04% |
| 213 | ISHARES TR | 464287721 | 3,588 | $484,595 | 0.04% |
| 214 | VANGUARD WORLD FD | 92204A504 | 1,774 | $479,902 | 0.04% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 6,606 | $477,845 | 0.04% |
| 216 | EOG RES INC | EOG | 3,667 | $468,789 | 0.04% |
| 217 | AVERY DENNISON CORP | AVY | 2,096 | $467,932 | 0.04% |
| 218 | ISHARES TR | 464287168 | 3,790 | $466,809 | 0.04% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,918 | $464,625 | 0.04% |
| 220 | L3HARRIS TECHNOLOGIES INC | LHX | 2,174 | $463,279 | 0.04% |
| 221 | GENERAL MTRS CO | 37045V100 | 10,173 | $461,346 | 0.04% |
| 222 | ISHARES TR | 464288877 | 8,479 | $461,258 | 0.04% |
| 223 | SELECT SECTOR SPDR TR | 81369Y803 | 2,186 | $455,365 | 0.04% |
| 224 | LULULEMON ATHLETICA INC | LULU | 1,152 | $449,885 | 0.04% |
| 225 | ISHARES TR | 464287101 | 1,811 | $448,013 | 0.04% |
| 226 | CHUBB LIMITED | CB | 1,713 | $443,801 | 0.04% |
| 227 | GRAPHIC PACKAGING HLDG CO | GPK | 15,181 | $442,977 | 0.04% |
| 228 | DOLLAR GEN CORP NEW | 256677105 | 2,821 | $440,245 | 0.04% |
| 229 | EQUINIX INC | EQIX | 533 | $439,901 | 0.04% |
| 230 | HCA HEALTHCARE INC | HCA | 1,310 | $436,785 | 0.04% |
| 231 | STARWOOD PPTY TR INC | STHO | 21,172 | $430,434 | 0.04% |
| 232 | DOW INC | DOW | 7,420 | $429,850 | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908553 | 4,950 | $428,076 | 0.04% |
| 234 | NXP SEMICONDUCTORS N V | NXPI | 1,708 | $423,250 | 0.04% |
| 235 | EVERSOURCE ENERGY | ES | 7,058 | $421,831 | 0.04% |
| 236 | OREILLY AUTOMOTIVE INC | 67103H107 | 373 | $421,072 | 0.04% |
| 237 | ARISTA NETWORKS INC | ANET | 1,451 | $420,761 | 0.04% |
| 238 | MGE ENERGY INC | MGEE | 5,332 | $419,735 | 0.04% |
| 239 | VANGUARD INDEX FDS | 922908512 | 2,689 | $419,240 | 0.04% |
| 240 | ISHARES TR | 46432F842 | 5,611 | $416,441 | 0.04% |
| 241 | CDW CORP | CDW | 1,625 | $415,643 | 0.04% |
| 242 | D R HORTON INC | 23331A109 | 2,514 | $413,679 | 0.04% |
| 243 | AUTOMATIC DATA PROCESSING IN | ADP | 1,644 | $410,482 | 0.03% |
| 244 | UBER TECHNOLOGIES INC | UBER | 5,237 | $403,197 | 0.03% |
| 245 | SYNOPSYS INC | SNPS | 700 | $400,050 | 0.03% |
| 246 | ISHARES TR | 464287473 | 3,186 | $399,313 | 0.03% |
| 247 | CITIGROUP INC | C-PR | 6,288 | $397,626 | 0.03% |
| 248 | PALO ALTO NETWORKS INC | PANW | 1,399 | $397,485 | 0.03% |
| 249 | CHENIERE ENERGY INC | LNG | 2,462 | $397,077 | 0.03% |
| 250 | ISHARES TR | 464287226 | 4,034 | $395,133 | 0.03% |
| 251 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,891 | $394,564 | 0.03% |
| 252 | CAPITAL ONE FINL CORP | 14040H105 | 2,614 | $389,198 | 0.03% |
| 253 | KROGER CO | KR | 6,737 | $384,885 | 0.03% |
| 254 | SPDR SER TR | 78468R788 | 9,395 | $382,470 | 0.03% |
| 255 | SL GREEN RLTY CORP | 78440X887 | 6,929 | $382,011 | 0.03% |
| 256 | MARRIOTT INTL INC NEW | 571903202 | 1,481 | $373,672 | 0.03% |
| 257 | DUKE ENERGY CORP NEW | DUKB | 3,855 | $372,817 | 0.03% |
| 258 | COLGATE PALMOLIVE CO | CL | 4,130 | $371,894 | 0.03% |
| 259 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,085 | $371,367 | 0.03% |
| 260 | DEXCOM INC | DXCM | 2,674 | $370,884 | 0.03% |
| 261 | TRI CONTL CORP | 895436103 | 11,982 | $369,038 | 0.03% |
| 262 | SPDR GOLD TR | GLD | 1,784 | $367,004 | 0.03% |
| 263 | CSX CORP | CSX | 9,877 | $366,125 | 0.03% |
| 264 | MOTOROLA SOLUTIONS INC | MSI | 1,029 | $365,371 | 0.03% |
| 265 | AMPHENOL CORP NEW | 032095101 | 3,140 | $362,187 | 0.03% |
| 266 | MEDTRONIC PLC | MDT | 4,118 | $358,850 | 0.03% |
| 267 | MARTIN MARIETTA MATLS INC | 573284106 | 584 | $358,541 | 0.03% |
| 268 | AIR PRODS & CHEMS INC | AIIR | 1,461 | $354,009 | 0.03% |
| 269 | TE CONNECTIVITY LTD | TEL | 2,433 | $353,369 | 0.03% |
| 270 | ONEOK INC NEW | OKE | 4,359 | $349,461 | 0.03% |
| 271 | PHILLIPS 66 | PSX | 2,124 | $346,934 | 0.03% |
| 272 | PIONEER NAT RES CO | 723787107 | 1,321 | $346,763 | 0.03% |
| 273 | AUTOZONE INC | AZO | 110 | $346,682 | 0.03% |
| 274 | ZIONS BANCORPORATION N A | 989701107 | 7,982 | $346,419 | 0.03% |
| 275 | WABTEC | 929740108 | 2,359 | $343,659 | 0.03% |
| 276 | CROWN CASTLE INC | CCI | 3,246 | $343,520 | 0.03% |
| 277 | FASTENAL CO | FAST | 4,453 | $343,504 | 0.03% |
| 278 | STERIS PLC | STE | 1,521 | $341,951 | 0.03% |
| 279 | OSHKOSH CORP | OSK | 2,735 | $341,082 | 0.03% |
| 280 | TRANE TECHNOLOGIES PLC | TT | 1,133 | $340,138 | 0.03% |
| 281 | ISHARES TR | 464287788 | 3,551 | $339,653 | 0.03% |
| 282 | VANGUARD INDEX FDS | 922908629 | 1,353 | $338,090 | 0.03% |
| 283 | VALERO ENERGY CORP | VLO | 1,977 | $337,375 | 0.03% |
| 284 | ISHARES TR | 464288810 | 5,742 | $336,424 | 0.03% |
| 285 | AUTODESK INC | ADSK | 1,287 | $335,161 | 0.03% |
| 286 | SYSCO CORP | SYY | 4,121 | $334,506 | 0.03% |
| 287 | VANGUARD INDEX FDS | 922908595 | 1,276 | $332,679 | 0.03% |
| 288 | WELLTOWER INC | WELL | 3,529 | $329,769 | 0.03% |
| 289 | VANECK ETF TRUST | 92189F676 | 1,461 | $328,724 | 0.03% |
| 290 | ROSS STORES INC | ROST | 2,239 | $328,532 | 0.03% |
| 291 | SIMON PPTY GROUP INC NEW | 828806109 | 2,098 | $328,381 | 0.03% |
| 292 | REPUBLIC SVCS INC | 760759100 | 1,702 | $325,831 | 0.03% |
| 293 | TRANSDIGM GROUP INC | TDG | 263 | $323,911 | 0.03% |
| 294 | ISHARES TR | 464287507 | 5,290 | $321,302 | 0.03% |
| 295 | COSTAR GROUP INC | CSGP | 3,323 | $321,002 | 0.03% |
| 296 | THE TRADE DESK INC | 88339J105 | 3,661 | $320,045 | 0.03% |
| 297 | ISHARES TR | 464288661 | 2,762 | $319,899 | 0.03% |
| 298 | PAYPAL HLDGS INC | PYPL | 4,740 | $317,533 | 0.03% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,782 | $313,558 | 0.03% |
| 300 | KENVUE INC | KVUE | 14,545 | $312,136 | 0.03% |
| 301 | JABIL INC | JBL | 2,330 | $312,104 | 0.03% |
| 302 | ISHARES TR | 464287879 | 2,990 | $307,303 | 0.03% |
| 303 | CONSTELLATION ENERGY CORP | CEG | 1,658 | $306,562 | 0.03% |
| 304 | KIMBERLY-CLARK CORP | KMB | 2,363 | $305,674 | 0.03% |
| 305 | KEYCORP | 493267108 | 19,303 | $305,180 | 0.03% |
| 306 | RAYMOND JAMES FINL INC | 754730109 | 2,362 | $303,360 | 0.03% |
| 307 | AFLAC INC | AFL | 3,526 | $302,755 | 0.03% |
| 308 | ISHARES TR | 46434V282 | 5,618 | $302,305 | 0.03% |
| 309 | MARATHON OIL CORP | MARA | 10,658 | $302,048 | 0.03% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,380 | $301,800 | 0.03% |
| 311 | WATERS CORP | 941848103 | 868 | $298,792 | 0.03% |
| 312 | MOODYS CORP | MCO | 754 | $296,455 | 0.03% |
| 313 | NICOLET BANKSHARES INC | NIC | 3,445 | $296,236 | 0.03% |
| 314 | VERISK ANALYTICS INC | VRSK | 1,249 | $294,427 | 0.02% |
| 315 | CARRIER GLOBAL CORPORATION | CARR | 5,033 | $292,592 | 0.02% |
| 316 | GILEAD SCIENCES INC | GILD | 3,968 | $290,670 | 0.02% |
| 317 | HILTON WORLDWIDE HLDGS INC | HLT | 1,345 | $286,902 | 0.02% |
| 318 | IDEXX LABS INC | 45168D104 | 527 | $284,543 | 0.02% |
| 319 | FORTINET INC | FTNT | 4,102 | $280,208 | 0.02% |
| 320 | URBAN OUTFITTERS INC | URBN | 6,353 | $275,847 | 0.02% |
| 321 | NVENT ELECTRIC PLC | NVT | 3,653 | $275,436 | 0.02% |
| 322 | MONOLITHIC PWR SYS INC | 609839105 | 406 | $274,840 | 0.02% |
| 323 | PAYCHEX INC | PAYX | 2,222 | $272,862 | 0.02% |
| 324 | ISHARES TR | 464287234 | 6,559 | $269,426 | 0.02% |
| 325 | TRAVELERS COMPANIES INC | TRV | 1,164 | $267,802 | 0.02% |
| 326 | PACCAR INC | PCAR | 2,159 | $267,422 | 0.02% |
| 327 | ISHARES TR | 46434V274 | 8,932 | $266,531 | 0.02% |
| 328 | ARM HOLDINGS PLC | 042068205 | 2,110 | $263,729 | 0.02% |
| 329 | STEEL DYNAMICS INC | STLD | 1,772 | $262,735 | 0.02% |
| 330 | OWENS CORNING NEW | OC | 1,574 | $262,585 | 0.02% |
| 331 | OTTER TAIL CORP | OTTR | 3,013 | $260,323 | 0.02% |
| 332 | IRON MTN INC DEL | 46284V101 | 3,233 | $259,349 | 0.02% |
| 333 | COMERICA INC | 200340107 | 4,695 | $258,189 | 0.02% |
| 334 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,294 | $257,960 | 0.02% |
| 335 | CELANESE CORP DEL | CE | 1,500 | $257,790 | 0.02% |
| 336 | CME GROUP INC | CME | 1,193 | $256,850 | 0.02% |
| 337 | FORD MTR CO DEL | 345370860 | 19,334 | $256,754 | 0.02% |
| 338 | FEDEX CORP | FDX | 886 | $256,643 | 0.02% |
| 339 | DOMINION ENERGY INC | D | 5,207 | $256,132 | 0.02% |
| 340 | QUANTA SVCS INC | 74762E102 | 982 | $255,124 | 0.02% |
| 341 | FERRARI N V | RACE | 583 | $254,589 | 0.02% |
| 342 | VENTAS INC | VTR | 5,847 | $254,570 | 0.02% |
| 343 | CF INDS HLDGS INC | 125269100 | 3,047 | $253,541 | 0.02% |
| 344 | REGENERON PHARMACEUTICALS | REGN | 263 | $253,135 | 0.02% |
| 345 | MONSTER BEVERAGE CORP NEW | MNST | 4,248 | $251,821 | 0.02% |
| 346 | GALLAGHER ARTHUR J & CO | 363576109 | 1,006 | $251,540 | 0.02% |
| 347 | TRACTOR SUPPLY CO | TSCO | 960 | $251,251 | 0.02% |
| 348 | JOHNSON CTLS INTL PLC | G51502105 | 3,840 | $250,804 | 0.02% |
| 349 | CHIPOTLE MEXICAN GRILL INC | CMG | 86 | $249,982 | 0.02% |
| 350 | STIFEL FINL CORP | 860630102 | 3,196 | $249,831 | 0.02% |
| 351 | MSCI INC | MSCI | 445 | $249,400 | 0.02% |
| 352 | CHURCH & DWIGHT CO INC | CHD | 2,374 | $247,632 | 0.02% |
| 353 | EXELON CORP | EXC | 6,588 | $247,526 | 0.02% |
| 354 | HUNTINGTON BANCSHARES INC | HBANP | 17,674 | $246,553 | 0.02% |
| 355 | NASDAQ INC | NDAQ | 3,890 | $245,451 | 0.02% |
| 356 | TOLL BROTHERS INC | TOL | 1,879 | $243,086 | 0.02% |
| 357 | ISHARES TR | 464287648 | 892 | $241,554 | 0.02% |
| 358 | INGERSOLL RAND INC | IR | 2,543 | $241,458 | 0.02% |
| 359 | MAIN STR CAP CORP | 56035L104 | 5,101 | $241,328 | 0.02% |
| 360 | TRUIST FINL CORP | 89832Q109 | 6,190 | $241,267 | 0.02% |
| 361 | SCHWAB STRATEGIC TR | 808524797 | 2,984 | $240,584 | 0.02% |
| 362 | AMERICAN CENTY ETF TR | 025072885 | 2,677 | $239,564 | 0.02% |
| 363 | OTIS WORLDWIDE CORP | OTIS | 2,404 | $238,637 | 0.02% |
| 364 | CENTENE CORP DEL | CNC | 3,001 | $235,518 | 0.02% |
| 365 | AMETEK INC | AME | 1,279 | $233,929 | 0.02% |
| 366 | IQVIA HLDGS INC | IQV | 921 | $232,826 | 0.02% |
| 367 | SELECT SECTOR SPDR TR | 81369Y209 | 1,575 | $232,700 | 0.02% |
| 368 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,785 | $230,166 | 0.02% |
| 369 | DEVON ENERGY CORP NEW | 25179M103 | 4,580 | $229,818 | 0.02% |
| 370 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,676 | $227,978 | 0.02% |
| 371 | CBRE GROUP INC | CBRE | 2,334 | $226,958 | 0.02% |
| 372 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,563 | $225,075 | 0.02% |
| 373 | SEMPRA | SREA | 3,127 | $224,612 | 0.02% |
| 374 | GLIMPSE GROUP INC | GGRP | 200,000 | $224,000 | 0.02% |
| 375 | HOWMET AEROSPACE INC | HWM | 3,267 | $223,561 | 0.02% |
| 376 | LKQ CORP | LKQ | 4,180 | $223,254 | 0.02% |
| 377 | NUCOR CORP | NUE | 1,124 | $222,440 | 0.02% |
| 378 | DELTA AIR LINES INC DEL | DAL | 4,608 | $220,581 | 0.02% |
| 379 | ROCKWELL AUTOMATION INC | ROK | 756 | $220,245 | 0.02% |
| 380 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,943 | $218,312 | 0.02% |
| 381 | COPART INC | CPRT | 3,760 | $217,779 | 0.02% |
| 382 | GENERAL MLS INC | 370334104 | 3,074 | $215,083 | 0.02% |
| 383 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,680 | $213,715 | 0.02% |
| 384 | AIRBNB INC | ABNB | 1,275 | $210,324 | 0.02% |
| 385 | ISHARES TR | 46434V621 | 3,601 | $209,070 | 0.02% |
| 386 | OLD DOMINION FREIGHT LINE IN | ODFL | 952 | $208,783 | 0.02% |
| 387 | ALIBABA GROUP HLDG LTD | BBAAY | 2,861 | $207,022 | 0.02% |
| 388 | STATE STR CORP | STT-PG | 2,669 | $206,337 | 0.02% |
| 389 | UNUM GROUP | UNMA | 3,840 | $206,054 | 0.02% |
| 390 | BECTON DICKINSON & CO | BDX | 830 | $205,431 | 0.02% |
| 391 | CENCORA INC | COR | 843 | $204,841 | 0.02% |
| 392 | SPDR SER TR | 78468R796 | 4,758 | $203,642 | 0.02% |
| 393 | YUM BRANDS INC | YUM | 1,462 | $202,706 | 0.02% |
| 394 | GABELLI EQUITY TR INC | GAB-PK | 36,000 | $198,720 | 0.02% |
| 395 | REVANCE THERAPEUTICS INC | 761330109 | 30,708 | $151,083 | 0.01% |
| 396 | WRAP TECHNOLOGIES INC | WRAP | 62,344 | $140,897 | 0.01% |
| 397 | CNH INDL N V | N20944109 | 10,775 | $139,644 | 0.01% |
| 398 | HUDSON PAC PPTYS INC | 444097109 | 16,184 | $104,387 | 0.01% |
| 399 | BRANDYWINE RLTY TR | 105368203 | 16,545 | $79,416 | 0.01% |
| 400 | SERVICE PPTYS TR | 81761L102 | 11,100 | $75,258 | 0.01% |
| 401 | MCDONALDS CORP | MCD | 200 | $56,390 | 0.00% |
| 402 | INVESCO QQQ TR | IVZ | 100 | $44,401 | 0.00% |
| 403 | ISHARES TR | 464287902 | 300 | $28,194 | 0.00% |
| 404 | VISA INC | V | 100 | $27,908 | 0.00% |
| 405 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 200 | $27,210 | 0.00% |
| 406 | LUMEN TECHNOLOGIES INC | LUMN | 15,225 | $23,751 | 0.00% |
| 407 | ISHARES TR | 464287905 | 100 | $21,030 | 0.00% |
| 408 | ADVANCED MICRO DEVICES INC | AMD | 100 | $18,049 | 0.00% |
| 409 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,502 | $8,339 | 0.00% |
| 410 | DROPBOX INC | DBX | 300 | $7,290 | 0.00% |
| 411 | VANECK ETF TRUST | 92189F906 | 200 | $6,324 | 0.00% |