13F HOLDINGS REPORT
NorthRock Partners, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001214659-24-013867
Total Value
$1.12B
Positions
387
Other Managers
0
Confidential Omitted
No
Holdings (387)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 329,144 | $179.1M | 16.05% |
| 2 | SPDR SER TR | 78464A508 | 1,744,661 | $85.0M | 7.62% |
| 3 | ISHARES TR | 46436E718 | 734,612 | $74.0M | 6.63% |
| 4 | SPDR SER TR | 78464A409 | 762,063 | $61.1M | 5.47% |
| 5 | APPLE INC | AAPL | 288,855 | $60.8M | 5.45% |
| 6 | SPDR SER TR | 78464A839 | 538,705 | $39.3M | 3.52% |
| 7 | SPDR SER TR | 78464A821 | 372,422 | $31.3M | 2.80% |
| 8 | MICROSOFT CORP | MSFT | 63,326 | $28.3M | 2.54% |
| 9 | ISHARES TR | 464287614 | 70,426 | $25.7M | 2.30% |
| 10 | ATI INC | ATI | 432,994 | $24.0M | 2.15% |
| 11 | NVIDIA CORPORATION | NVDA | 189,403 | $23.4M | 2.10% |
| 12 | SPDR SER TR | 78464A300 | 286,873 | $22.5M | 2.01% |
| 13 | SPDR SER TR | 78464A201 | 242,835 | $20.8M | 1.87% |
| 14 | TARGET CORP | TGT | 118,289 | $17.5M | 1.57% |
| 15 | MONDELEZ INTL INC | 609207105 | 242,149 | $15.8M | 1.42% |
| 16 | ISHARES TR | 464287465 | 199,533 | $15.6M | 1.40% |
| 17 | SPDR SER TR | 78468R663 | 160,885 | $14.6M | 1.31% |
| 18 | AMAZON COM INC | AMZN | 70,007 | $13.5M | 1.21% |
| 19 | ALPHABET INC | GOOG | 61,240 | $11.2M | 1.00% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 85,811 | $8.7M | 0.78% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 19,968 | $8.5M | 0.76% |
| 22 | VANGUARD INDEX FDS | 922908769 | 31,065 | $8.3M | 0.74% |
| 23 | META PLATFORMS INC | META | 15,688 | $7.9M | 0.71% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,437 | $7.5M | 0.67% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 254,723 | $7.4M | 0.66% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 35,792 | $7.2M | 0.65% |
| 27 | KRAFT HEINZ CO | KHC | 190,769 | $6.1M | 0.55% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 89,875 | $5.8M | 0.52% |
| 29 | ISHARES TR | 464287481 | 51,824 | $5.7M | 0.51% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 6,506 | $5.5M | 0.50% |
| 31 | ALTRIA GROUP INC | MO | 110,494 | $5.0M | 0.45% |
| 32 | ELI LILLY & CO | LLY | 5,399 | $4.9M | 0.44% |
| 33 | BROADCOM INC | AVGO | 30,388 | $4.9M | 0.44% |
| 34 | ALPHABET INC | GOOG | 25,343 | $4.6M | 0.42% |
| 35 | VISA INC | V | 16,406 | $4.3M | 0.39% |
| 36 | ABBVIE INC | ABBV | 23,676 | $4.1M | 0.36% |
| 37 | INVESCO QQQ TR | IVZ | 8,291 | $4.0M | 0.36% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 7,205 | $3.7M | 0.33% |
| 39 | TESLA INC | TSLA | 18,122 | $3.6M | 0.32% |
| 40 | EXXON MOBIL CORP | XOM | 30,640 | $3.5M | 0.32% |
| 41 | MCDONALDS CORP | MCD | 13,433 | $3.4M | 0.31% |
| 42 | MERCK & CO INC | MRK | 26,894 | $3.3M | 0.30% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,058 | $3.3M | 0.30% |
| 44 | NETFLIX INC | NFLX | 4,738 | $3.2M | 0.29% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 18,384 | $3.0M | 0.27% |
| 46 | ISHARES TR | 464287655 | 14,157 | $2.9M | 0.26% |
| 47 | BANK AMERICA CORP | 060505104 | 71,694 | $2.9M | 0.26% |
| 48 | WALMART INC | WMT | 41,781 | $2.8M | 0.25% |
| 49 | ISHARES TR | 464287598 | 15,976 | $2.8M | 0.25% |
| 50 | MASTERCARD INCORPORATED | MA | 6,234 | $2.8M | 0.25% |
| 51 | HOME DEPOT INC | HD | 7,853 | $2.7M | 0.24% |
| 52 | ISHARES TR | 464287622 | 8,105 | $2.4M | 0.22% |
| 53 | JOHNSON & JOHNSON | JNJ | 16,497 | $2.4M | 0.22% |
| 54 | ADOBE INC | ADBE | 4,254 | $2.4M | 0.21% |
| 55 | SALESFORCE INC | CRM | 9,180 | $2.4M | 0.21% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 9,900 | $2.3M | 0.21% |
| 57 | CHEVRON CORP NEW | CVX | 14,649 | $2.3M | 0.21% |
| 58 | ORACLE CORP | ORCL-PD | 15,842 | $2.2M | 0.20% |
| 59 | BOEING CO | BA-PA | 12,166 | $2.2M | 0.20% |
| 60 | VANGUARD INDEX FDS | 922908652 | 13,025 | $2.2M | 0.20% |
| 61 | HAWKINS INC | HWKN | 22,208 | $2.0M | 0.18% |
| 62 | ABBOTT LABS | ABLZF | 19,175 | $2.0M | 0.18% |
| 63 | VANGUARD INDEX FDS | 922908736 | 5,307 | $2.0M | 0.18% |
| 64 | ESTABLISHMENT LABS HLDGS INC | ESTA | 42,931 | $2.0M | 0.17% |
| 65 | CATERPILLAR INC | CAT | 5,852 | $1.9M | 0.17% |
| 66 | PEPSICO INC | PEP | 11,487 | $1.9M | 0.17% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 10,884 | $1.8M | 0.16% |
| 68 | WELLS FARGO CO NEW | 949746101 | 27,731 | $1.6M | 0.15% |
| 69 | ISHARES TR | 464287887 | 12,810 | $1.6M | 0.15% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 2,942 | $1.6M | 0.15% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,558 | $1.6M | 0.14% |
| 72 | COCA COLA CO | KO | 24,533 | $1.6M | 0.14% |
| 73 | VANGUARD INDEX FDS | 922908363 | 3,058 | $1.5M | 0.14% |
| 74 | CINTAS CORP | CTAS | 2,176 | $1.5M | 0.14% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,799 | $1.5M | 0.14% |
| 76 | TYSON FOODS INC | TSN | 26,261 | $1.5M | 0.13% |
| 77 | KLA CORP | KLAC | 1,790 | $1.5M | 0.13% |
| 78 | STRYKER CORPORATION | SYK | 4,315 | $1.5M | 0.13% |
| 79 | SPDR SER TR | 78464A763 | 10,987 | $1.4M | 0.13% |
| 80 | DISNEY WALT CO | 254687106 | 13,910 | $1.4M | 0.12% |
| 81 | DANAHER CORPORATION | 235851102 | 5,465 | $1.4M | 0.12% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,516 | $1.3M | 0.12% |
| 83 | UNION PAC CORP | UNP | 5,865 | $1.3M | 0.12% |
| 84 | AMGEN INC | AMGN | 4,183 | $1.3M | 0.12% |
| 85 | HONEYWELL INTL INC | 438516106 | 6,093 | $1.3M | 0.12% |
| 86 | LOWES COS INC | 548661107 | 5,885 | $1.3M | 0.12% |
| 87 | SPDR SER TR | 78468R853 | 30,621 | $1.3M | 0.11% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 3,295 | $1.3M | 0.11% |
| 89 | METTLER TOLEDO INTERNATIONAL | MTD | 899 | $1.3M | 0.11% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 17,675 | $1.3M | 0.11% |
| 91 | ISHARES TR | 464287200 | 2,207 | $1.2M | 0.11% |
| 92 | ACCENTURE PLC IRELAND | ACN | 3,947 | $1.2M | 0.11% |
| 93 | GE AEROSPACE | 369604301 | 7,453 | $1.2M | 0.11% |
| 94 | COOPER STD HLDGS INC | 21676P103 | 91,871 | $1.1M | 0.10% |
| 95 | MORGAN STANLEY | MS-PQ | 11,503 | $1.1M | 0.10% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 11,658 | $1.1M | 0.10% |
| 97 | ISHARES TR | 464288885 | 10,463 | $1.1M | 0.10% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 2,264 | $1.1M | 0.10% |
| 99 | WILEY JOHN & SONS INC | 968223206 | 25,886 | $1.1M | 0.09% |
| 100 | QUALCOMM INC | QCOM | 5,269 | $1.0M | 0.09% |
| 101 | ANALOG DEVICES INC | ADI | 4,518 | $1.0M | 0.09% |
| 102 | AMERICAN EXPRESS CO | AXP | 4,396 | $1.0M | 0.09% |
| 103 | S&P GLOBAL INC | SPGI | 2,254 | $1.0M | 0.09% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 23,835 | $982,959 | 0.09% |
| 105 | SCHLUMBERGER LTD | SLB | 20,709 | $977,066 | 0.09% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 8,199 | $970,735 | 0.09% |
| 107 | CONOCOPHILLIPS | COP | 8,435 | $964,795 | 0.09% |
| 108 | ZOETIS INC | ZTS | 5,553 | $962,667 | 0.09% |
| 109 | RTX CORPORATION | RTX | 9,353 | $938,989 | 0.08% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 4,317 | $920,899 | 0.08% |
| 111 | SPDR SER TR | 78464A805 | 13,850 | $918,948 | 0.08% |
| 112 | BOOKING HOLDINGS INC | BKNG | 231 | $915,107 | 0.08% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C714 | 11,912 | $912,075 | 0.08% |
| 114 | LINDE PLC | LIN | 2,068 | $907,393 | 0.08% |
| 115 | DIMENSIONAL ETF TRUST | 25434V708 | 27,866 | $898,400 | 0.08% |
| 116 | VANGUARD WORLD FD | 92204A702 | 1,542 | $889,180 | 0.08% |
| 117 | ISHARES TR | 464287846 | 6,632 | $877,483 | 0.08% |
| 118 | LOCKHEED MARTIN CORP | LMT | 1,858 | $868,030 | 0.08% |
| 119 | SCHWAB STRATEGIC TR | 808524508 | 11,021 | $857,764 | 0.08% |
| 120 | FISERV INC | FISV | 5,667 | $844,610 | 0.08% |
| 121 | APPLIED MATLS INC | 038222105 | 3,525 | $831,979 | 0.07% |
| 122 | DISCOVER FINL SVCS | 254709108 | 6,164 | $806,313 | 0.07% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 1,771 | $787,832 | 0.07% |
| 124 | XCEL ENERGY INC | XELLL | 14,640 | $781,922 | 0.07% |
| 125 | DEERE & CO | DE | 2,090 | $780,887 | 0.07% |
| 126 | LAM RESEARCH CORP | LRCX | 732 | $779,887 | 0.07% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 11,139 | $778,616 | 0.07% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 3,687 | $776,882 | 0.07% |
| 129 | CISCO SYS INC | CSCO | 16,144 | $766,981 | 0.07% |
| 130 | EATON CORP PLC | ETN | 2,436 | $763,763 | 0.07% |
| 131 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,305 | $759,942 | 0.07% |
| 132 | TEXAS INSTRS INC | 882508104 | 3,858 | $750,497 | 0.07% |
| 133 | STARBUCKS CORP | SBUX | 9,542 | $742,808 | 0.07% |
| 134 | ROPER TECHNOLOGIES INC | ROP | 1,267 | $714,157 | 0.06% |
| 135 | SCHWAB STRATEGIC TR | 808524805 | 18,266 | $701,774 | 0.06% |
| 136 | DIAMONDBACK ENERGY INC | FANG | 3,466 | $693,859 | 0.06% |
| 137 | PFIZER INC | PFE | 24,605 | $688,446 | 0.06% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 5,003 | $684,661 | 0.06% |
| 139 | INTUIT | INTU | 1,036 | $680,865 | 0.06% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,192 | $680,500 | 0.06% |
| 141 | T-MOBILE US INC | TMUSZ | 3,853 | $678,871 | 0.06% |
| 142 | SOUTHERN CO | SOMN | 8,654 | $671,296 | 0.06% |
| 143 | 3M CO | MMM | 6,444 | $658,512 | 0.06% |
| 144 | ELEVANCE HEALTH INC | ELV | 1,204 | $652,399 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908611 | 3,548 | $647,650 | 0.06% |
| 146 | PROLOGIS INC. | PLDGP | 5,659 | $635,562 | 0.06% |
| 147 | ISHARES TR | 464287804 | 5,892 | $628,438 | 0.06% |
| 148 | NIKE INC | NKE | 8,269 | $623,258 | 0.06% |
| 149 | AMERICAN INTL GROUP INC | 026874784 | 8,388 | $622,725 | 0.06% |
| 150 | WEC ENERGY GROUP INC | WEC | 7,916 | $621,070 | 0.06% |
| 151 | ASML HOLDING N V | ASMLF | 605 | $618,442 | 0.06% |
| 152 | ISHARES TR | 464287309 | 6,651 | $615,484 | 0.06% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.05% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,445 | $608,441 | 0.05% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 3,119 | $606,183 | 0.05% |
| 156 | SCHWAB STRATEGIC TR | 808524607 | 12,705 | $602,851 | 0.05% |
| 157 | THE CIGNA GROUP | 125523100 | 1,808 | $597,684 | 0.05% |
| 158 | RESMED INC | RSMDF | 3,121 | $597,422 | 0.05% |
| 159 | PROGRESSIVE CORP | 743315103 | 2,869 | $595,920 | 0.05% |
| 160 | BIO-TECHNE CORP | TECH | 8,127 | $582,300 | 0.05% |
| 161 | FREEPORT-MCMORAN INC | FCX | 11,921 | $579,342 | 0.05% |
| 162 | EMERSON ELEC CO | EMR | 5,228 | $575,887 | 0.05% |
| 163 | SHERWIN WILLIAMS CO | SHW | 1,918 | $572,438 | 0.05% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 3,310 | $572,391 | 0.05% |
| 165 | ASSURANT INC | AIZN | 3,441 | $572,066 | 0.05% |
| 166 | US BANCORP DEL | USB-PS | 14,332 | $568,970 | 0.05% |
| 167 | TJX COS INC NEW | 872540109 | 5,102 | $561,730 | 0.05% |
| 168 | ISHARES TR | 464287762 | 9,085 | $556,638 | 0.05% |
| 169 | COMCAST CORP NEW | CCZ | 14,010 | $548,647 | 0.05% |
| 170 | MCKESSON CORP | MCK | 936 | $546,657 | 0.05% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 7,413 | $546,242 | 0.05% |
| 172 | ISHARES TR | 464287457 | 6,627 | $541,057 | 0.05% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 1,189 | $537,934 | 0.05% |
| 174 | BLACKROCK INC | BLK | 680 | $535,378 | 0.05% |
| 175 | ISHARES TR | 464287499 | 6,602 | $535,290 | 0.05% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,234 | $528,424 | 0.05% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 1,210 | $527,368 | 0.05% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,023 | $525,410 | 0.05% |
| 179 | GARTNER INC | IT | 1,169 | $524,951 | 0.05% |
| 180 | PALO ALTO NETWORKS INC | PANW | 1,542 | $522,822 | 0.05% |
| 181 | TARGA RES CORP | TRGP | 4,043 | $520,658 | 0.05% |
| 182 | AMCOR PLC | AMCCF | 52,952 | $517,871 | 0.05% |
| 183 | ALLSTATE CORP | ALL-PJ | 3,238 | $516,912 | 0.05% |
| 184 | ARM HOLDINGS PLC | 042068205 | 3,105 | $508,040 | 0.05% |
| 185 | ISHARES TR | 46432F339 | 2,960 | $505,450 | 0.05% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 5,500 | $501,325 | 0.04% |
| 187 | ISHARES TR | 464287721 | 3,329 | $501,015 | 0.04% |
| 188 | INTEL CORP | INTC | 15,983 | $495,008 | 0.04% |
| 189 | BLACKSTONE INC | BX | 3,953 | $489,374 | 0.04% |
| 190 | SERVICENOW INC | NOW | 621 | $488,522 | 0.04% |
| 191 | ISHARES INC | 46434G764 | 8,147 | $482,276 | 0.04% |
| 192 | URBAN OUTFITTERS INC | URBN | 11,748 | $482,255 | 0.04% |
| 193 | NVENT ELECTRIC PLC | NVT | 6,237 | $477,792 | 0.04% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,893 | $475,209 | 0.04% |
| 195 | VANGUARD INDEX FDS | 922908538 | 2,058 | $472,544 | 0.04% |
| 196 | CONSTELLATION BRANDS INC | STZ | 1,835 | $472,165 | 0.04% |
| 197 | BOSTON SCIENTIFIC CORP | BSX | 6,037 | $464,909 | 0.04% |
| 198 | AVERY DENNISON CORP | AVY | 2,103 | $459,821 | 0.04% |
| 199 | ISHARES TR | 464287101 | 1,738 | $459,328 | 0.04% |
| 200 | VANGUARD WORLD FD | 92204A504 | 1,715 | $456,244 | 0.04% |
| 201 | AT&T INC | T-PC | 23,462 | $448,350 | 0.04% |
| 202 | EOG RES INC | EOG | 3,541 | $445,706 | 0.04% |
| 203 | MICRON TECHNOLOGY INC | MU | 3,379 | $444,440 | 0.04% |
| 204 | MARATHON PETE CORP | MARA | 2,554 | $443,079 | 0.04% |
| 205 | AGILENT TECHNOLOGIES INC | A | 3,413 | $442,473 | 0.04% |
| 206 | CADENCE DESIGN SYSTEM INC | CDNS | 1,429 | $439,775 | 0.04% |
| 207 | GENERAL MTRS CO | 37045V100 | 9,445 | $438,815 | 0.04% |
| 208 | LENNAR CORP | LEN-B | 2,925 | $438,370 | 0.04% |
| 209 | BAXTER INTL INC | 071813109 | 13,010 | $435,170 | 0.04% |
| 210 | SELECT SECTOR SPDR TR | 81369Y803 | 1,919 | $434,244 | 0.04% |
| 211 | ISHARES TR | 46429B663 | 3,984 | $433,061 | 0.04% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 1,677 | $432,679 | 0.04% |
| 213 | PRUDENTIAL FINL INC | PUKPF | 3,683 | $431,655 | 0.04% |
| 214 | ECOLAB INC | ECL | 1,813 | $431,573 | 0.04% |
| 215 | GENERAL DYNAMICS CORP | GD | 1,485 | $430,858 | 0.04% |
| 216 | AON PLC | AON | 1,465 | $430,128 | 0.04% |
| 217 | TE CONNECTIVITY LTD | TEL | 2,858 | $429,929 | 0.04% |
| 218 | MARRIOTT INTL INC NEW | 571903202 | 1,770 | $427,933 | 0.04% |
| 219 | CVS HEALTH CORP | CVS | 7,162 | $423,000 | 0.04% |
| 220 | ISHARES TR | 46432F842 | 5,742 | $417,067 | 0.04% |
| 221 | VANGUARD INDEX FDS | 922908553 | 4,904 | $410,757 | 0.04% |
| 222 | COLGATE PALMOLIVE CO | CL | 4,204 | $407,915 | 0.04% |
| 223 | ENCORE WIRE CORP | ECR | 15 | $405,600 | 0.04% |
| 224 | VANGUARD INDEX FDS | 922908512 | 2,694 | $405,214 | 0.04% |
| 225 | MICROSOFT CORP | MSFT | 900 | $402,255 | 0.04% |
| 226 | ISHARES TR | 464288802 | 3,576 | $401,831 | 0.04% |
| 227 | ISHARES TR | 464287168 | 3,321 | $401,726 | 0.04% |
| 228 | MGE ENERGY INC | MGEE | 5,332 | $398,407 | 0.04% |
| 229 | GRAPHIC PACKAGING HLDG CO | GPK | 15,065 | $394,860 | 0.04% |
| 230 | UNITED RENTALS INC | URI | 607 | $392,565 | 0.04% |
| 231 | CHUBB LIMITED | CB | 1,530 | $390,398 | 0.03% |
| 232 | ISHARES TR | 464287473 | 3,212 | $387,804 | 0.03% |
| 233 | ISHARES TR | 464287226 | 3,965 | $384,893 | 0.03% |
| 234 | ISHARES TR | 464288877 | 7,252 | $384,646 | 0.03% |
| 235 | AMPHENOL CORP NEW | 032095101 | 5,613 | $378,165 | 0.03% |
| 236 | SPDR SER TR | 78468R788 | 9,395 | $377,961 | 0.03% |
| 237 | PARKER-HANNIFIN CORP | PH | 742 | $375,311 | 0.03% |
| 238 | NORFOLK SOUTHN CORP | 655844108 | 1,718 | $368,837 | 0.03% |
| 239 | HCA HEALTHCARE INC | HCA | 1,147 | $368,508 | 0.03% |
| 240 | ARISTA NETWORKS INC | ANET | 1,048 | $367,303 | 0.03% |
| 241 | THE TRADE DESK INC | 88339J105 | 3,736 | $364,895 | 0.03% |
| 242 | DUKE ENERGY CORP NEW | DUKB | 3,606 | $361,429 | 0.03% |
| 243 | CDW CORP | CDW | 1,614 | $361,278 | 0.03% |
| 244 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,750 | $357,960 | 0.03% |
| 245 | EQUINIX INC | EQIX | 472 | $357,224 | 0.03% |
| 246 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,882 | $354,544 | 0.03% |
| 247 | LAUDER ESTEE COS INC | 518439104 | 3,321 | $353,354 | 0.03% |
| 248 | VANGUARD INDEX FDS | 922908629 | 1,440 | $348,562 | 0.03% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,797 | $345,703 | 0.03% |
| 250 | CHENIERE ENERGY INC | LNG | 1,969 | $344,177 | 0.03% |
| 251 | AUTOMATIC DATA PROCESSING IN | ADP | 1,442 | $344,101 | 0.03% |
| 252 | ISHARES TR | 464287507 | 5,848 | $342,231 | 0.03% |
| 253 | ONEOK INC NEW | OKE | 4,158 | $339,085 | 0.03% |
| 254 | ISHARES TR | 464287788 | 3,551 | $335,818 | 0.03% |
| 255 | GRANITESHARES ETF TR | 38747R827 | 4,800 | $333,840 | 0.03% |
| 256 | OREILLY AUTOMOTIVE INC | 67103H107 | 316 | $333,715 | 0.03% |
| 257 | WELLTOWER INC | WELL | 3,180 | $331,538 | 0.03% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,964 | $330,725 | 0.03% |
| 259 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,098 | $328,258 | 0.03% |
| 260 | HUMANA INC | HUM | 868 | $324,347 | 0.03% |
| 261 | ISHARES TR | 464288588 | 3,443 | $320,750 | 0.03% |
| 262 | SIMON PPTY GROUP INC NEW | 828806109 | 2,110 | $320,361 | 0.03% |
| 263 | ISHARES TR | 464288661 | 2,769 | $319,721 | 0.03% |
| 264 | VANGUARD INDEX FDS | 922908595 | 1,278 | $319,694 | 0.03% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,380 | $319,257 | 0.03% |
| 266 | MOTOROLA SOLUTIONS INC | MSI | 821 | $316,828 | 0.03% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,449 | $315,965 | 0.03% |
| 268 | CSX CORP | CSX | 9,427 | $315,325 | 0.03% |
| 269 | VALERO ENERGY CORP | VLO | 2,009 | $314,944 | 0.03% |
| 270 | KROGER CO | KR | 6,298 | $314,459 | 0.03% |
| 271 | ISHARES TR | 46434V282 | 5,618 | $312,866 | 0.03% |
| 272 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,155 | $312,335 | 0.03% |
| 273 | ZIONS BANCORPORATION N A | 989701107 | 7,177 | $311,266 | 0.03% |
| 274 | MONOLITHIC PWR SYS INC | 609839105 | 377 | $309,402 | 0.03% |
| 275 | DOW INC | DOW | 5,799 | $307,623 | 0.03% |
| 276 | CITIGROUP INC | C-PR | 4,821 | $305,914 | 0.03% |
| 277 | DEXCOM INC | DXCM | 2,687 | $304,652 | 0.03% |
| 278 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,900 | $303,888 | 0.03% |
| 279 | STERIS PLC | STE | 1,380 | $302,965 | 0.03% |
| 280 | ISHARES TR | 464287879 | 3,039 | $295,600 | 0.03% |
| 281 | REPUBLIC SVCS INC | 760759100 | 1,515 | $294,425 | 0.03% |
| 282 | OTTER TAIL CORP | OTTR | 3,360 | $294,302 | 0.03% |
| 283 | TRANSDIGM GROUP INC | TDG | 229 | $292,573 | 0.03% |
| 284 | SYNOPSYS INC | SNPS | 491 | $292,174 | 0.03% |
| 285 | PAYPAL HLDGS INC | PYPL | 5,005 | $290,433 | 0.03% |
| 286 | CARRIER GLOBAL CORPORATION | CARR | 4,597 | $289,979 | 0.03% |
| 287 | MARTIN MARIETTA MATLS INC | 573284106 | 530 | $287,154 | 0.03% |
| 288 | TRANE TECHNOLOGIES PLC | TT | 865 | $284,524 | 0.03% |
| 289 | ISHARES TR | 464287234 | 6,612 | $281,610 | 0.03% |
| 290 | D R HORTON INC | 23331A109 | 1,993 | $280,873 | 0.03% |
| 291 | KENVUE INC | KVUE | 15,419 | $280,324 | 0.03% |
| 292 | ADVANTAGE SOLUTIONS INC | ADV | 86,672 | $279,084 | 0.03% |
| 293 | NOVO-NORDISK A S | NONOF | 1,948 | $277,990 | 0.02% |
| 294 | AFLAC INC | AFL | 3,102 | $277,040 | 0.02% |
| 295 | VENTAS INC | VTR | 5,402 | $276,899 | 0.02% |
| 296 | KEYCORP | 493267108 | 19,417 | $275,916 | 0.02% |
| 297 | MEDTRONIC PLC | MDT | 3,500 | $275,452 | 0.02% |
| 298 | CONSTELLATION ENERGY CORP | CEG | 1,367 | $273,692 | 0.02% |
| 299 | AUTOZONE INC | AZO | 92 | $272,697 | 0.02% |
| 300 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,308 | $272,506 | 0.02% |
| 301 | UNUM GROUP | UNMA | 5,322 | $272,028 | 0.02% |
| 302 | CRANE COMPANY | CR | 1,875 | $271,838 | 0.02% |
| 303 | DOLLAR GEN CORP NEW | 256677105 | 2,044 | $270,278 | 0.02% |
| 304 | KIMBERLY-CLARK CORP | KMB | 1,950 | $269,513 | 0.02% |
| 305 | GE VERNOVA INC | GEV | 1,564 | $268,242 | 0.02% |
| 306 | NICOLET BANKSHARES INC | NIC | 3,210 | $266,558 | 0.02% |
| 307 | EVERSOURCE ENERGY | ES | 4,693 | $266,137 | 0.02% |
| 308 | ROSS STORES INC | ROST | 1,830 | $265,936 | 0.02% |
| 309 | ISHARES TR | 464288810 | 4,691 | $262,863 | 0.02% |
| 310 | RAYMOND JAMES FINL INC | 754730109 | 2,124 | $262,548 | 0.02% |
| 311 | IRON MTN INC DEL | 46284V101 | 2,929 | $262,508 | 0.02% |
| 312 | HILTON WORLDWIDE HLDGS INC | HLT | 1,199 | $261,622 | 0.02% |
| 313 | MOODYS CORP | MCO | 620 | $261,086 | 0.02% |
| 314 | GILEAD SCIENCES INC | GILD | 3,784 | $259,606 | 0.02% |
| 315 | OSHKOSH CORP | OSK | 2,399 | $259,572 | 0.02% |
| 316 | TRACTOR SUPPLY CO | TSCO | 959 | $258,930 | 0.02% |
| 317 | MAIN STR CAP CORP | 56035L104 | 5,101 | $257,549 | 0.02% |
| 318 | PAYCHEX INC | PAYX | 2,159 | $256,020 | 0.02% |
| 319 | MCDONALDS CORP | MCD | 1,000 | $254,840 | 0.02% |
| 320 | DOMINION ENERGY INC | D | 5,193 | $254,457 | 0.02% |
| 321 | OWENS CORNING NEW | OC | 1,464 | $254,326 | 0.02% |
| 322 | JABIL INC | JBL | 2,296 | $249,782 | 0.02% |
| 323 | TRUIST FINL CORP | 89832Q109 | 6,399 | $248,601 | 0.02% |
| 324 | CROWN CASTLE INC | CCI | 2,508 | $245,036 | 0.02% |
| 325 | UBER TECHNOLOGIES INC | UBER | 3,343 | $242,969 | 0.02% |
| 326 | REGENERON PHARMACEUTICALS | REGN | 230 | $241,737 | 0.02% |
| 327 | AMERICAN CENTY ETF TR | 025072885 | 2,677 | $241,425 | 0.02% |
| 328 | HOWMET AEROSPACE INC | HWM | 3,107 | $241,196 | 0.02% |
| 329 | SCHWAB STRATEGIC TR | 808524797 | 3,088 | $240,156 | 0.02% |
| 330 | L3HARRIS TECHNOLOGIES INC | LHX | 1,064 | $238,953 | 0.02% |
| 331 | FERRARI N V | RACE | 586 | $238,904 | 0.02% |
| 332 | CAPITAL ONE FINL CORP | 14040H105 | 1,724 | $238,688 | 0.02% |
| 333 | CHURCH & DWIGHT CO INC | CHD | 2,274 | $235,768 | 0.02% |
| 334 | FASTENAL CO | FAST | 3,745 | $235,336 | 0.02% |
| 335 | NXP SEMICONDUCTORS N V | NXPI | 874 | $235,197 | 0.02% |
| 336 | STIFEL FINL CORP | 860630102 | 2,787 | $234,526 | 0.02% |
| 337 | JOHNSON CTLS INTL PLC | G51502105 | 3,512 | $233,472 | 0.02% |
| 338 | HUNTINGTON BANCSHARES INC | HBANP | 17,576 | $231,649 | 0.02% |
| 339 | DELTA AIR LINES INC DEL | DAL | 4,882 | $231,608 | 0.02% |
| 340 | SELECT SECTOR SPDR TR | 81369Y209 | 1,584 | $230,797 | 0.02% |
| 341 | DELL TECHNOLOGIES INC | DELL | 1,672 | $230,596 | 0.02% |
| 342 | PHILLIPS 66 | PSX | 1,626 | $229,542 | 0.02% |
| 343 | BECTON DICKINSON & CO | BDX | 979 | $228,734 | 0.02% |
| 344 | CF INDS HLDGS INC | 125269100 | 3,062 | $226,955 | 0.02% |
| 345 | COSTAR GROUP INC | CSGP | 3,060 | $226,868 | 0.02% |
| 346 | STARWOOD PPTY TR INC | STHO | 11,965 | $226,612 | 0.02% |
| 347 | GALLAGHER ARTHUR J & CO | 363576109 | 867 | $224,822 | 0.02% |
| 348 | VANECK ETF TRUST | 92189F676 | 860 | $224,202 | 0.02% |
| 349 | GLIMPSE GROUP INC | GGRP | 219,608 | $224,000 | 0.02% |
| 350 | IDEXX LABS INC | 45168D104 | 455 | $221,676 | 0.02% |
| 351 | FEDEX CORP | FDX | 735 | $220,306 | 0.02% |
| 352 | PACCAR INC | PCAR | 2,123 | $218,498 | 0.02% |
| 353 | ASTRAZENECA PLC | AZN | 2,780 | $216,797 | 0.02% |
| 354 | ISHARES TR | 46434V621 | 3,740 | $215,444 | 0.02% |
| 355 | SYSCO CORP | SYY | 3,000 | $214,191 | 0.02% |
| 356 | LULULEMON ATHLETICA INC | LULU | 714 | $213,172 | 0.02% |
| 357 | AMEREN CORP | AEE | 2,981 | $211,979 | 0.02% |
| 358 | FORD MTR CO DEL | 345370860 | 16,870 | $211,553 | 0.02% |
| 359 | CENTERPOINT ENERGY INC | CNP | 6,812 | $211,036 | 0.02% |
| 360 | SCHWAB STRATEGIC TR | 808524706 | 7,870 | $209,016 | 0.02% |
| 361 | VANGUARD INDEX FDS | 922908744 | 1,301 | $208,766 | 0.02% |
| 362 | VANGUARD MUN BD FDS | 922907746 | 4,116 | $206,256 | 0.02% |
| 363 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,285 | $205,805 | 0.02% |
| 364 | TRI CONTL CORP | 895436103 | 6,629 | $205,311 | 0.02% |
| 365 | NOVARTIS AG | NVSEF | 1,923 | $204,674 | 0.02% |
| 366 | QUANTA SVCS INC | 74762E102 | 800 | $203,272 | 0.02% |
| 367 | NEWMONT CORP | NEMCL | 4,848 | $202,986 | 0.02% |
| 368 | ISHARES TR | 464287905 | 1,000 | $202,890 | 0.02% |
| 369 | SEMPRA | SREA | 2,657 | $202,128 | 0.02% |
| 370 | ISHARES TR | 464287648 | 767 | $201,361 | 0.02% |
| 371 | GABELLI EQUITY TR INC | GAB-PK | 36,000 | $187,200 | 0.02% |
| 372 | WRAP TECHNOLOGIES INC | WRAP | 62,344 | $124,688 | 0.01% |
| 373 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 1,000 | $121,210 | 0.01% |
| 374 | REVANCE THERAPEUTICS INC | 761330109 | 45,970 | $118,144 | 0.01% |
| 375 | SPDR S&P 500 ETF TR | SPY | 200 | $108,844 | 0.01% |
| 376 | SPDR S&P 500 ETF TR | SPY | 200 | $108,844 | 0.01% |
| 377 | TTEC HLDGS INC | TTEC | 15,659 | $92,075 | 0.01% |
| 378 | BRANDYWINE RLTY TR | 105368203 | 17,177 | $76,953 | 0.01% |
| 379 | LESLIES INC | 527064109 | 17,602 | $73,752 | 0.01% |
| 380 | ISHARES TR | 464287902 | 400 | $36,596 | 0.00% |
| 381 | ISHARES TR | 464287952 | 500 | $32,715 | 0.00% |
| 382 | VISA INC | V | 100 | $26,247 | 0.00% |
| 383 | ATOSSA THERAPEUTICS INC | ATOS | 16,750 | $19,933 | 0.00% |
| 384 | ADVANCED MICRO DEVICES INC | AMD | 100 | $16,221 | 0.00% |
| 385 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,502 | $12,917 | 0.00% |
| 386 | DROPBOX INC | DBX | 300 | $6,741 | 0.00% |
| 387 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 200 | $6,550 | 0.00% |