13F HOLDINGS REPORT
NorthRock Partners, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002767
Total Value
$3.06B
Positions
593
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 4,406,510 | $225.3M | 7.41% |
| 2 | SPDR SER TR | 78464A854 | 3,220,404 | $222.0M | 7.30% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,611,820 | $210.1M | 6.91% |
| 4 | SPDR S&P 500 ETF TR | SPY | 346,161 | $202.9M | 6.68% |
| 5 | APPLE INC | AAPL | 716,319 | $179.4M | 5.90% |
| 6 | SPDR SER TR | 78464A409 | 1,999,020 | $175.7M | 5.78% |
| 7 | ISHARES TR | 46436E718 | 1,696,203 | $170.2M | 5.60% |
| 8 | SPDR SER TR | 78464A839 | 1,330,054 | $106.7M | 3.51% |
| 9 | SPDR SER TR | 78464A821 | 998,446 | $86.8M | 2.85% |
| 10 | NVIDIA CORPORATION | NVDA | 483,403 | $64.9M | 2.14% |
| 11 | SPDR SER TR | 78464A300 | 739,816 | $64.5M | 2.12% |
| 12 | VANGUARD INDEX FDS | 922908363 | 112,540 | $60.6M | 2.00% |
| 13 | MICROSOFT CORP | MSFT | 140,455 | $59.2M | 1.95% |
| 14 | SPDR SER TR | 78464A201 | 631,279 | $57.0M | 1.88% |
| 15 | ISHARES TR | 464287614 | 120,228 | $48.3M | 1.59% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 687,064 | $34.8M | 1.15% |
| 17 | MONDELEZ INTL INC | 609207105 | 547,701 | $32.7M | 1.08% |
| 18 | AMAZON COM INC | AMZN | 147,082 | $32.3M | 1.06% |
| 19 | ISHARES TR | 464287465 | 372,137 | $28.1M | 0.93% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 212,268 | $25.5M | 0.84% |
| 21 | TESLA INC | TSLA | 59,662 | $24.1M | 0.79% |
| 22 | ISHARES TR | 464287622 | 74,140 | $23.9M | 0.79% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 759,488 | $23.1M | 0.76% |
| 24 | ALPHABET INC | GOOG | 120,968 | $22.9M | 0.75% |
| 25 | ISHARES INC | 46434G103 | 384,264 | $20.1M | 0.66% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,583 | $18.8M | 0.62% |
| 27 | META PLATFORMS INC | META | 32,062 | $18.8M | 0.62% |
| 28 | ATI INC | ATI | 333,354 | $18.3M | 0.60% |
| 29 | VANGUARD INDEX FDS | 922908769 | 57,494 | $16.7M | 0.55% |
| 30 | SPDR SER TR | 78468R663 | 169,139 | $15.5M | 0.51% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 25,758 | $13.7M | 0.45% |
| 32 | TARGET CORP | TGT | 97,535 | $13.2M | 0.43% |
| 33 | KEURIG DR PEPPER INC | KDP | 405,382 | $13.0M | 0.43% |
| 34 | ABBVIE INC | ABBV | 72,869 | $12.9M | 0.43% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 53,354 | $12.8M | 0.42% |
| 36 | ISHARES TR | 464287481 | 96,521 | $12.2M | 0.40% |
| 37 | ALPHABET INC | GOOG | 63,776 | $12.1M | 0.40% |
| 38 | ALTRIA GROUP INC | MO | 229,592 | $12.0M | 0.40% |
| 39 | BROADCOM INC | AVGO | 49,024 | $11.4M | 0.37% |
| 40 | INVESCO QQQ TR | IVZ | 20,945 | $10.7M | 0.35% |
| 41 | ISHARES TR | 464287200 | 18,127 | $10.7M | 0.35% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 456,524 | $10.6M | 0.35% |
| 43 | ELI LILLY & CO | LLY | 13,020 | $10.1M | 0.33% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 10,749 | $9.8M | 0.32% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 48,633 | $8.2M | 0.27% |
| 46 | VISA INC | V | 25,467 | $8.0M | 0.26% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,973 | $8.0M | 0.26% |
| 48 | NETFLIX INC | NFLX | 8,713 | $7.8M | 0.26% |
| 49 | KRAFT HEINZ CO | KHC | 250,790 | $7.7M | 0.25% |
| 50 | URBAN OUTFITTERS INC | URBN | 138,400 | $7.6M | 0.25% |
| 51 | SALESFORCE INC | CRM | 22,390 | $7.5M | 0.25% |
| 52 | ISHARES TR | 464287598 | 36,312 | $6.7M | 0.22% |
| 53 | ISHARES TR | 464287309 | 66,146 | $6.7M | 0.22% |
| 54 | HOME DEPOT INC | HD | 16,274 | $6.3M | 0.21% |
| 55 | MCDONALDS CORP | MCD | 21,588 | $6.3M | 0.21% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 12,188 | $6.2M | 0.20% |
| 57 | JOHNSON & JOHNSON | JNJ | 41,682 | $6.0M | 0.20% |
| 58 | CHEVRON CORP NEW | CVX | 39,958 | $5.8M | 0.19% |
| 59 | WALMART INC | WMT | 63,741 | $5.8M | 0.19% |
| 60 | STRYKER CORPORATION | SYK | 15,578 | $5.6M | 0.18% |
| 61 | EXXON MOBIL CORP | XOM | 51,946 | $5.6M | 0.18% |
| 62 | ISHARES INC | 46434G764 | 99,628 | $5.5M | 0.18% |
| 63 | ISHARES TR | 464288877 | 103,996 | $5.5M | 0.18% |
| 64 | MASTERCARD INCORPORATED | MA | 10,203 | $5.4M | 0.18% |
| 65 | WELLS FARGO CO NEW | 949746101 | 74,753 | $5.3M | 0.17% |
| 66 | ORACLE CORP | ORCL-PD | 31,497 | $5.2M | 0.17% |
| 67 | ABBOTT LABS | ABLZF | 46,041 | $5.2M | 0.17% |
| 68 | ISHARES TR | 464288885 | 51,728 | $5.0M | 0.16% |
| 69 | AMERICAN EXPRESS CO | AXP | 16,793 | $5.0M | 0.16% |
| 70 | CARDINAL HEALTH INC | CAH | 40,347 | $4.8M | 0.16% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 21,274 | $4.7M | 0.15% |
| 72 | PROGRESSIVE CORP | 743315103 | 18,956 | $4.5M | 0.15% |
| 73 | PEPSICO INC | PEP | 29,715 | $4.5M | 0.15% |
| 74 | SPDR SER TR | 78464A763 | 32,942 | $4.4M | 0.14% |
| 75 | BOEING CO | BA-PA | 22,934 | $4.1M | 0.13% |
| 76 | BANK AMERICA CORP | 060505104 | 91,504 | $4.0M | 0.13% |
| 77 | SENTINELONE INC | S | 180,000 | $4.0M | 0.13% |
| 78 | CATERPILLAR INC | CAT | 10,062 | $3.6M | 0.12% |
| 79 | VANGUARD INDEX FDS | 922908736 | 8,880 | $3.6M | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 15,537 | $3.6M | 0.12% |
| 81 | MERCK & CO INC | MRK | 36,142 | $3.6M | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908652 | 18,437 | $3.5M | 0.12% |
| 83 | AIRBNB INC | ABNB | 26,306 | $3.5M | 0.11% |
| 84 | HAWKINS INC | HWKN | 28,031 | $3.4M | 0.11% |
| 85 | VANGUARD WORLD FD | 92204A702 | 5,477 | $3.4M | 0.11% |
| 86 | CISCO SYS INC | CSCO | 56,450 | $3.3M | 0.11% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 27,497 | $3.3M | 0.11% |
| 88 | DISNEY WALT CO | 254687106 | 29,119 | $3.2M | 0.11% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 12,252 | $3.1M | 0.10% |
| 90 | ADOBE INC | ADBE | 6,866 | $3.1M | 0.10% |
| 91 | COCA COLA CO | KO | 48,646 | $3.0M | 0.10% |
| 92 | RTX CORPORATION | RTX | 25,998 | $3.0M | 0.10% |
| 93 | APPLE INC | AAPL | 12,000 | $3.0M | 0.10% |
| 94 | ISHARES TR | 46432F842 | 42,465 | $3.0M | 0.10% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,840 | $3.0M | 0.10% |
| 96 | ISHARES TR | 464287887 | 21,105 | $2.9M | 0.09% |
| 97 | ISHARES TR | 464287499 | 30,723 | $2.7M | 0.09% |
| 98 | AMGEN INC | AMGN | 10,285 | $2.7M | 0.09% |
| 99 | ISHARES TR | 464287804 | 22,120 | $2.5M | 0.08% |
| 100 | LOWES COS INC | 548661107 | 10,308 | $2.5M | 0.08% |
| 101 | ISHARES TR | 464287846 | 17,158 | $2.5M | 0.08% |
| 102 | MORGAN STANLEY | MS-PQ | 19,048 | $2.4M | 0.08% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 4,535 | $2.4M | 0.08% |
| 104 | STARBUCKS CORP | SBUX | 25,902 | $2.4M | 0.08% |
| 105 | SPDR SER TR | 78468R853 | 51,651 | $2.3M | 0.08% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 4,458 | $2.3M | 0.08% |
| 107 | HONEYWELL INTL INC | 438516106 | 9,797 | $2.2M | 0.07% |
| 108 | S&P GLOBAL INC | SPGI | 4,435 | $2.2M | 0.07% |
| 109 | BOOKING HOLDINGS INC | BKNG | 439 | $2.2M | 0.07% |
| 110 | GE AEROSPACE | 369604301 | 12,995 | $2.2M | 0.07% |
| 111 | ISHARES TR | 464288802 | 17,520 | $2.1M | 0.07% |
| 112 | APPLIED MATLS INC | 038222105 | 12,939 | $2.1M | 0.07% |
| 113 | INTUIT | INTU | 3,302 | $2.1M | 0.07% |
| 114 | QUALCOMM INC | QCOM | 13,481 | $2.1M | 0.07% |
| 115 | US BANCORP DEL | USB-PS | 42,767 | $2.0M | 0.07% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 26,913 | $2.0M | 0.07% |
| 117 | SCHWAB STRATEGIC TR | 808524508 | 73,421 | $2.0M | 0.07% |
| 118 | SERVICENOW INC | NOW | 1,894 | $2.0M | 0.07% |
| 119 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,511 | $2.0M | 0.07% |
| 120 | NUSHARES ETF TR | NU | 23,201 | $2.0M | 0.07% |
| 121 | ESTABLISHMENT LABS HLDGS INC | ESTA | 42,931 | $2.0M | 0.07% |
| 122 | 3M CO | MMM | 15,155 | $2.0M | 0.06% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 48,784 | $2.0M | 0.06% |
| 124 | SCHWAB STRATEGIC TR | 808524722 | 68,530 | $1.9M | 0.06% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 26,982 | $1.9M | 0.06% |
| 126 | CENTRAL GARDEN & PET CO | CENTA | 58,141 | $1.9M | 0.06% |
| 127 | DANAHER CORPORATION | 235851102 | 8,323 | $1.9M | 0.06% |
| 128 | AT&T INC | T-PC | 82,188 | $1.9M | 0.06% |
| 129 | ACCENTURE PLC IRELAND | ACN | 5,143 | $1.8M | 0.06% |
| 130 | BLACKSTONE INC | BX | 10,336 | $1.8M | 0.06% |
| 131 | UNION PAC CORP | UNP | 7,733 | $1.8M | 0.06% |
| 132 | ISHARES TR | 464287507 | 28,117 | $1.8M | 0.06% |
| 133 | BANK MONTREAL QUE | 063671101 | 17,941 | $1.7M | 0.06% |
| 134 | DEERE & CO | DE | 4,085 | $1.7M | 0.06% |
| 135 | PALO ALTO NETWORKS INC | PANW | 9,401 | $1.7M | 0.06% |
| 136 | ISHARES TR | 46432F339 | 9,469 | $1.7M | 0.06% |
| 137 | BLACKROCK INC | BLK | 1,602 | $1.6M | 0.05% |
| 138 | LINDE PLC | LIN | 3,850 | $1.6M | 0.05% |
| 139 | LOCKHEED MARTIN CORP | LMT | 3,268 | $1.6M | 0.05% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 12,470 | $1.6M | 0.05% |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 3,394 | $1.6M | 0.05% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 4,560 | $1.6M | 0.05% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,941 | $1.5M | 0.05% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,839 | $1.5M | 0.05% |
| 145 | DIREXION SHS ETF TR | 25461A833 | 16,207 | $1.5M | 0.05% |
| 146 | SOUTHERN CO | SOMN | 18,417 | $1.5M | 0.05% |
| 147 | CINTAS CORP | CTAS | 8,282 | $1.5M | 0.05% |
| 148 | ARISTA NETWORKS INC | ANET | 13,601 | $1.5M | 0.05% |
| 149 | KLA CORP | KLAC | 2,376 | $1.5M | 0.05% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 20,097 | $1.5M | 0.05% |
| 151 | T-MOBILE US INC | TMUSZ | 6,635 | $1.5M | 0.05% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 4,961 | $1.5M | 0.05% |
| 153 | KIMBERLY-CLARK CORP | KMB | 10,917 | $1.4M | 0.05% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 15,876 | $1.4M | 0.05% |
| 155 | ISHARES TR | 46429B697 | 15,969 | $1.4M | 0.05% |
| 156 | PFIZER INC | PFE | 53,016 | $1.4M | 0.05% |
| 157 | SCHWAB STRATEGIC TR | 808524805 | 75,354 | $1.4M | 0.05% |
| 158 | COMCAST CORP NEW | CCZ | 36,925 | $1.4M | 0.05% |
| 159 | GE VERNOVA INC | GEV | 4,200 | $1.4M | 0.05% |
| 160 | ISHARES TR | 464288588 | 15,043 | $1.4M | 0.05% |
| 161 | XCEL ENERGY INC | XELLL | 20,187 | $1.4M | 0.04% |
| 162 | ECOLAB INC | ECL | 5,814 | $1.4M | 0.04% |
| 163 | JUNIPER NETWORKS INC | 48203R104 | 35,835 | $1.3M | 0.04% |
| 164 | CONOCOPHILLIPS | COP | 13,444 | $1.3M | 0.04% |
| 165 | EATON CORP PLC | ETN | 3,998 | $1.3M | 0.04% |
| 166 | QUIDELORTHO CORP | QDEL | 29,602 | $1.3M | 0.04% |
| 167 | AON PLC | AON | 3,646 | $1.3M | 0.04% |
| 168 | ANALOG DEVICES INC | ADI | 6,160 | $1.3M | 0.04% |
| 169 | FISERV INC | FISV | 6,287 | $1.3M | 0.04% |
| 170 | ALLSTATE CORP | ALL-PJ | 6,690 | $1.3M | 0.04% |
| 171 | TYSON FOODS INC | TSN | 22,253 | $1.3M | 0.04% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 6,290 | $1.3M | 0.04% |
| 173 | ISHARES TR | 464287655 | 5,708 | $1.3M | 0.04% |
| 174 | ISHARES TR | 464287168 | 9,596 | $1.3M | 0.04% |
| 175 | LULULEMON ATHLETICA INC | LULU | 3,280 | $1.3M | 0.04% |
| 176 | TJX COS INC NEW | 872540109 | 10,368 | $1.3M | 0.04% |
| 177 | ISHARES TR | 46435G516 | 16,319 | $1.2M | 0.04% |
| 178 | SCHWAB STRATEGIC TR | 808524607 | 47,890 | $1.2M | 0.04% |
| 179 | ISHARES TR | 46436E569 | 26,941 | $1.2M | 0.04% |
| 180 | ISHARES TR | 464287762 | 20,585 | $1.2M | 0.04% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C714 | 14,521 | $1.2M | 0.04% |
| 182 | VERTEX PHARMACEUTICALS INC | VRTX | 2,925 | $1.2M | 0.04% |
| 183 | SPDR INDEX SHS FDS | 78463X434 | 15,993 | $1.2M | 0.04% |
| 184 | ISHARES TR | 464287457 | 14,013 | $1.1M | 0.04% |
| 185 | NIKE INC | NKE | 15,074 | $1.1M | 0.04% |
| 186 | SHERWIN WILLIAMS CO | SHW | 3,345 | $1.1M | 0.04% |
| 187 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,565 | $1.1M | 0.04% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 1,964 | $1.1M | 0.04% |
| 189 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,350 | $1.1M | 0.04% |
| 190 | EQUINIX INC | EQIX | 1,175 | $1.1M | 0.04% |
| 191 | TEXAS INSTRS INC | 882508104 | 5,758 | $1.1M | 0.04% |
| 192 | CARRIER GLOBAL CORPORATION | CARR | 15,812 | $1.1M | 0.04% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 5,016 | $1.1M | 0.04% |
| 194 | WEC ENERGY GROUP INC | WEC | 11,238 | $1.1M | 0.03% |
| 195 | MGE ENERGY INC | MGEE | 11,172 | $1.0M | 0.03% |
| 196 | ISHARES TR | 464287473 | 8,049 | $1.0M | 0.03% |
| 197 | GILEAD SCIENCES INC | GILD | 11,207 | $1.0M | 0.03% |
| 198 | THE CIGNA GROUP | 125523100 | 3,695 | $1.0M | 0.03% |
| 199 | FORTINET INC | FTNT | 10,768 | $1.0M | 0.03% |
| 200 | ISHARES TR | 464288570 | 9,183 | $1.0M | 0.03% |
| 201 | CADENCE DESIGN SYSTEM INC | CDNS | 3,367 | $1.0M | 0.03% |
| 202 | SPDR SER TR | 78464A805 | 14,050 | $1.0M | 0.03% |
| 203 | PARKER-HANNIFIN CORP | PH | 1,574 | $1.0M | 0.03% |
| 204 | AMERICAN TOWER CORP NEW | 03027X100 | 5,436 | $997,070 | 0.03% |
| 205 | UBER TECHNOLOGIES INC | UBER | 16,481 | $994,141 | 0.03% |
| 206 | MARRIOTT INTL INC NEW | 571903202 | 3,541 | $987,711 | 0.03% |
| 207 | LAM RESEARCH CORP | LRCX | 13,621 | $983,831 | 0.03% |
| 208 | EMERSON ELEC CO | EMR | 7,782 | $964,391 | 0.03% |
| 209 | DIMENSIONAL ETF TRUST | 25434V708 | 27,866 | $963,885 | 0.03% |
| 210 | MEDTRONIC PLC | MDT | 11,965 | $955,793 | 0.03% |
| 211 | WILEY JOHN & SONS INC | 968223206 | 21,464 | $938,191 | 0.03% |
| 212 | MARATHON PETE CORP | MARA | 6,710 | $936,045 | 0.03% |
| 213 | VANGUARD WHITEHALL FDS | 921946406 | 7,292 | $930,384 | 0.03% |
| 214 | DISCOVER FINL SVCS | 254709108 | 5,277 | $914,135 | 0.03% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,137 | $904,738 | 0.03% |
| 216 | NUSHARES ETF TR | NU | 22,980 | $904,736 | 0.03% |
| 217 | ZOETIS INC | ZTS | 5,520 | $899,354 | 0.03% |
| 218 | ASSURANT INC | AIZN | 4,153 | $885,503 | 0.03% |
| 219 | ISHARES TR | 464287721 | 5,550 | $885,332 | 0.03% |
| 220 | LENNAR CORP | LEN-B | 6,414 | $874,677 | 0.03% |
| 221 | SPDR GOLD TR | GLD | 3,590 | $869,144 | 0.03% |
| 222 | AIR PRODS & CHEMS INC | AIIR | 2,993 | $868,231 | 0.03% |
| 223 | PAYPAL HLDGS INC | PYPL | 10,148 | $866,140 | 0.03% |
| 224 | CITIGROUP INC | C-PR | 12,292 | $865,216 | 0.03% |
| 225 | AMCOR PLC | AMCCF | 91,351 | $859,613 | 0.03% |
| 226 | KELLANOVA | BEKE | 10,594 | $857,786 | 0.03% |
| 227 | CHUBB LIMITED | CB | 3,055 | $844,004 | 0.03% |
| 228 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,318 | $837,758 | 0.03% |
| 229 | REALTY INCOME CORP | O | 15,647 | $835,708 | 0.03% |
| 230 | NETGEAR INC | NTGR | 29,871 | $832,516 | 0.03% |
| 231 | VANGUARD INDEX FDS | 922908629 | 3,145 | $830,757 | 0.03% |
| 232 | GRAPHIC PACKAGING HLDG CO | GPK | 30,536 | $829,349 | 0.03% |
| 233 | INTEL CORP | INTC | 40,900 | $820,046 | 0.03% |
| 234 | MOODYS CORP | MCO | 1,728 | $818,093 | 0.03% |
| 235 | EOG RES INC | EOG | 6,637 | $813,563 | 0.03% |
| 236 | CME GROUP INC | CME | 3,487 | $809,855 | 0.03% |
| 237 | AUTODESK INC | ADSK | 2,720 | $803,950 | 0.03% |
| 238 | TRANSDIGM GROUP INC | TDG | 633 | $802,240 | 0.03% |
| 239 | DELTA AIR LINES INC DEL | DAL | 13,250 | $801,650 | 0.03% |
| 240 | GRAINGER W W INC | 384802104 | 760 | $801,078 | 0.03% |
| 241 | SELECT SECTOR SPDR TR | 81369Y209 | 5,804 | $798,399 | 0.03% |
| 242 | ADVANCED ENERGY INDS | 007973100 | 6,893 | $797,038 | 0.03% |
| 243 | UNITED RENTALS INC | URI | 1,117 | $786,859 | 0.03% |
| 244 | CONSTELLATION ENERGY CORP | CEG | 3,497 | $782,388 | 0.03% |
| 245 | SIMON PPTY GROUP INC NEW | 828806109 | 4,531 | $780,225 | 0.03% |
| 246 | ROSS STORES INC | ROST | 5,124 | $775,107 | 0.03% |
| 247 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,920 | $774,182 | 0.03% |
| 248 | MCKESSON CORP | MCK | 1,348 | $768,107 | 0.03% |
| 249 | TRAVELERS COMPANIES INC | TRV | 3,185 | $767,144 | 0.03% |
| 250 | COLGATE PALMOLIVE CO | CL | 8,409 | $764,459 | 0.03% |
| 251 | ELEVANCE HEALTH INC | ELV | 2,067 | $762,516 | 0.03% |
| 252 | GENERAL MTRS CO | 37045V100 | 14,233 | $758,207 | 0.02% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,152 | $755,067 | 0.02% |
| 254 | ENERGY TRANSFER L P | ET-PI | 38,528 | $754,755 | 0.02% |
| 255 | NICOLET BANKSHARES INC | NIC | 7,122 | $747,172 | 0.02% |
| 256 | DUKE ENERGY CORP NEW | DUKB | 6,931 | $746,695 | 0.02% |
| 257 | AMERICAN INTL GROUP INC | 026874784 | 10,220 | $744,016 | 0.02% |
| 258 | OREILLY AUTOMOTIVE INC | 67103H107 | 625 | $741,125 | 0.02% |
| 259 | TRANE TECHNOLOGIES PLC | TT | 1,990 | $735,007 | 0.02% |
| 260 | JOHNSON CTLS INTL PLC | G51502105 | 9,300 | $734,049 | 0.02% |
| 261 | HILTON WORLDWIDE HLDGS INC | HLT | 2,969 | $733,818 | 0.02% |
| 262 | PROLOGIS INC. | PLDGP | 6,929 | $732,395 | 0.02% |
| 263 | SIMPSON MFG INC | 829073105 | 4,393 | $728,491 | 0.02% |
| 264 | RH | RH | 1,846 | $726,567 | 0.02% |
| 265 | MARVELL TECHNOLOGY INC | MRVL | 6,479 | $715,641 | 0.02% |
| 266 | KEYCORP | 493267108 | 41,702 | $714,772 | 0.02% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,103 | $704,676 | 0.02% |
| 268 | DIMENSIONAL ETF TRUST | 25434V401 | 10,993 | $700,831 | 0.02% |
| 269 | ISHARES TR | 464287648 | 2,433 | $700,266 | 0.02% |
| 270 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,544 | $696,103 | 0.02% |
| 271 | FREEPORT-MCMORAN INC | FCX | 18,252 | $695,040 | 0.02% |
| 272 | CAPITAL ONE FINL CORP | 14040H105 | 3,891 | $693,782 | 0.02% |
| 273 | FEDEX CORP | FDX | 2,459 | $691,683 | 0.02% |
| 274 | MICRON TECHNOLOGY INC | MU | 8,163 | $686,989 | 0.02% |
| 275 | SCHLUMBERGER LTD | SLB | 17,865 | $684,950 | 0.02% |
| 276 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.02% |
| 277 | BANK NEW YORK MELLON CORP | 064058100 | 8,776 | $674,260 | 0.02% |
| 278 | WELLTOWER INC | WELL | 5,307 | $668,872 | 0.02% |
| 279 | RAYMOND JAMES FINL INC | 754730109 | 4,296 | $667,240 | 0.02% |
| 280 | BANCO BBVA ARGENTINA S A | BBAR | 19 | $667,100 | 0.02% |
| 281 | PUBLIC STORAGE OPER CO | PSA-PS | 2,227 | $666,901 | 0.02% |
| 282 | ISHARES TR | 464288661 | 5,761 | $665,685 | 0.02% |
| 283 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,941 | $665,317 | 0.02% |
| 284 | AFLAC INC | AFL | 6,424 | $664,545 | 0.02% |
| 285 | ISHARES TR | 46436E551 | 15,849 | $663,072 | 0.02% |
| 286 | PRUDENTIAL FINL INC | PUKPF | 5,551 | $657,960 | 0.02% |
| 287 | PROSHARES TR | 74347X831 | 8,299 | $656,705 | 0.02% |
| 288 | ISHARES TR | 464288810 | 11,112 | $648,385 | 0.02% |
| 289 | NORTHROP GRUMMAN CORP | NOC | 1,380 | $647,425 | 0.02% |
| 290 | AMPHENOL CORP NEW | 032095101 | 9,254 | $642,675 | 0.02% |
| 291 | SYNOPSYS INC | SNPS | 1,318 | $639,704 | 0.02% |
| 292 | SCHWAB STRATEGIC TR | 808524300 | 22,888 | $637,897 | 0.02% |
| 293 | SHOPIFY INC | SHOP | 5,999 | $637,874 | 0.02% |
| 294 | VANGUARD INDEX FDS | 922908611 | 3,198 | $633,838 | 0.02% |
| 295 | PHILLIPS 66 | PSX | 5,554 | $632,767 | 0.02% |
| 296 | QUANTA SVCS INC | 74762E102 | 1,995 | $630,520 | 0.02% |
| 297 | KENVUE INC | KVUE | 29,421 | $628,148 | 0.02% |
| 298 | VANECK ETF TRUST | 92189F676 | 2,591 | $627,462 | 0.02% |
| 299 | GARTNER INC | IT | 1,290 | $624,966 | 0.02% |
| 300 | TRUIST FINL CORP | 89832Q109 | 14,356 | $622,769 | 0.02% |
| 301 | GENERAL DYNAMICS CORP | GD | 2,350 | $619,202 | 0.02% |
| 302 | CBRE GROUP INC | CBRE | 4,697 | $616,669 | 0.02% |
| 303 | OWENS CORNING NEW | OC | 3,601 | $613,322 | 0.02% |
| 304 | STIFEL FINL CORP | 860630102 | 5,762 | $611,233 | 0.02% |
| 305 | METLIFE INC | MET-PF | 7,377 | $604,045 | 0.02% |
| 306 | HCA HEALTHCARE INC | HCA | 2,002 | $600,900 | 0.02% |
| 307 | DEXCOM INC | DXCM | 7,668 | $596,356 | 0.02% |
| 308 | D R HORTON INC | 23331A109 | 4,254 | $594,794 | 0.02% |
| 309 | OTTER TAIL CORP | OTTR | 8,036 | $593,401 | 0.02% |
| 310 | VANGUARD INDEX FDS | 922908744 | 3,494 | $591,548 | 0.02% |
| 311 | AGILENT TECHNOLOGIES INC | A | 4,394 | $590,279 | 0.02% |
| 312 | SEMPRA | SREA | 6,715 | $589,014 | 0.02% |
| 313 | SPDR SER TR | 78468R788 | 13,566 | $586,599 | 0.02% |
| 314 | ARES CAPITAL CORP | ARCC | 26,742 | $585,382 | 0.02% |
| 315 | NORFOLK SOUTHN CORP | 655844108 | 2,489 | $584,168 | 0.02% |
| 316 | OTIS WORLDWIDE CORP | OTIS | 6,299 | $583,332 | 0.02% |
| 317 | VERISK ANALYTICS INC | VRSK | 2,117 | $583,081 | 0.02% |
| 318 | GALLAGHER ARTHUR J & CO | 363576109 | 2,046 | $580,757 | 0.02% |
| 319 | BANCO MACRO SA | 05961W105 | 6,000 | $580,560 | 0.02% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,303 | $578,810 | 0.02% |
| 321 | PNC FINL SVCS GROUP INC | 693475105 | 2,987 | $576,043 | 0.02% |
| 322 | VANGUARD INDEX FDS | 922908637 | 2,125 | $573,113 | 0.02% |
| 323 | REGENERON PHARMACEUTICALS | REGN | 802 | $571,289 | 0.02% |
| 324 | METTLER TOLEDO INTERNATIONAL | MTD | 465 | $569,011 | 0.02% |
| 325 | AMER STATES WTR CO | 029899101 | 7,314 | $568,428 | 0.02% |
| 326 | ISHARES TR | 464287150 | 4,416 | $567,945 | 0.02% |
| 327 | ISHARES TR | 464287879 | 5,228 | $567,832 | 0.02% |
| 328 | PACCAR INC | PCAR | 5,430 | $564,823 | 0.02% |
| 329 | RESMED INC | RSMDF | 2,450 | $560,291 | 0.02% |
| 330 | ROPER TECHNOLOGIES INC | ROP | 1,076 | $559,303 | 0.02% |
| 331 | CSX CORP | CSX | 17,306 | $558,480 | 0.02% |
| 332 | SCHWAB CHARLES CORP | SCHW-PJ | 7,525 | $556,944 | 0.02% |
| 333 | MSCI INC | MSCI | 926 | $555,609 | 0.02% |
| 334 | AXON ENTERPRISE INC | AXON | 933 | $554,501 | 0.02% |
| 335 | ONEOK INC NEW | OKE | 5,512 | $553,405 | 0.02% |
| 336 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,372 | $547,219 | 0.02% |
| 337 | GENERAL MLS INC | 370334104 | 8,565 | $546,218 | 0.02% |
| 338 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,700 | $541,164 | 0.02% |
| 339 | DIGITAL RLTY TR INC | 253868103 | 3,028 | $536,980 | 0.02% |
| 340 | FLEXSHARES TR | FLEX | 9,879 | $535,669 | 0.02% |
| 341 | COPART INC | CPRT | 9,320 | $534,875 | 0.02% |
| 342 | CENCORA INC | COR | 2,378 | $534,289 | 0.02% |
| 343 | UNUM GROUP | UNMA | 7,284 | $531,925 | 0.02% |
| 344 | SYSCO CORP | SYY | 6,954 | $531,703 | 0.02% |
| 345 | WEBSTER FINL CORP | 947890109 | 9,605 | $530,388 | 0.02% |
| 346 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,842 | $526,150 | 0.02% |
| 347 | VALERO ENERGY CORP | VLO | 4,276 | $524,218 | 0.02% |
| 348 | SELECT SECTOR SPDR TR | 81369Y506 | 6,110 | $523,394 | 0.02% |
| 349 | CONSTELLATION BRANDS INC | STZ | 2,368 | $523,317 | 0.02% |
| 350 | IRON MTN INC DEL | 46284V101 | 4,967 | $522,043 | 0.02% |
| 351 | ISHARES TR | 46429B663 | 4,637 | $520,550 | 0.02% |
| 352 | VANGUARD WORLD FD | 92204A504 | 2,030 | $514,991 | 0.02% |
| 353 | DOMINION ENERGY INC | D | 9,553 | $514,514 | 0.02% |
| 354 | PAYCHEX INC | PAYX | 3,652 | $512,083 | 0.02% |
| 355 | HOWMET AEROSPACE INC | HWM | 4,676 | $511,421 | 0.02% |
| 356 | WILLIAMS COS INC | 969457100 | 9,429 | $510,297 | 0.02% |
| 357 | AMEREN CORP | AEE | 5,699 | $508,009 | 0.02% |
| 358 | ISHARES TR | 464287630 | 3,090 | $507,354 | 0.02% |
| 359 | VANGUARD INDEX FDS | 922908553 | 5,626 | $501,131 | 0.02% |
| 360 | VANGUARD INDEX FDS | 922908538 | 1,967 | $499,220 | 0.02% |
| 361 | GROUP 1 AUTOMOTIVE INC | GPI | 1,183 | $498,611 | 0.02% |
| 362 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,625 | $496,371 | 0.02% |
| 363 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,253 | $488,873 | 0.02% |
| 364 | COOPER STD HLDGS INC | 21676P103 | 36,000 | $488,160 | 0.02% |
| 365 | ISHARES TR | 464287101 | 1,675 | $483,958 | 0.02% |
| 366 | INGERSOLL RAND INC | IR | 5,344 | $483,418 | 0.02% |
| 367 | SELECT SECTOR SPDR TR | 81369Y704 | 3,654 | $481,451 | 0.02% |
| 368 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,124 | $480,259 | 0.02% |
| 369 | BIO-TECHNE CORP | TECH | 6,659 | $479,648 | 0.02% |
| 370 | CDW CORP | CDW | 2,707 | $471,126 | 0.02% |
| 371 | EVERSOURCE ENERGY | ES | 8,178 | $469,648 | 0.02% |
| 372 | CHURCH & DWIGHT CO INC | CHD | 4,448 | $465,750 | 0.02% |
| 373 | THE TRADE DESK INC | 88339J105 | 3,962 | $465,597 | 0.02% |
| 374 | SYNCHRONY FINANCIAL | SYF-PB | 7,136 | $463,840 | 0.02% |
| 375 | BAXTER INTL INC | 071813109 | 15,868 | $462,721 | 0.02% |
| 376 | DIMENSIONAL ETF TRUST | 25434V724 | 11,285 | $461,782 | 0.02% |
| 377 | CROWN CASTLE INC | CCI | 5,086 | $461,608 | 0.02% |
| 378 | FIFTH THIRD BANCORP | FITBM | 10,806 | $456,877 | 0.02% |
| 379 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,585 | $455,994 | 0.02% |
| 380 | REPUBLIC SVCS INC | 760759100 | 2,265 | $455,673 | 0.01% |
| 381 | JEFFERIES FINL GROUP INC | 47233W109 | 5,741 | $450,094 | 0.01% |
| 382 | FASTENAL CO | FAST | 6,251 | $449,509 | 0.01% |
| 383 | KROGER CO | KR | 7,332 | $448,332 | 0.01% |
| 384 | SCHWAB STRATEGIC TR | 808524797 | 16,258 | $444,167 | 0.01% |
| 385 | VANGUARD INDEX FDS | 922908512 | 2,706 | $437,684 | 0.01% |
| 386 | ZILLOW GROUP INC | Z | 5,906 | $437,339 | 0.01% |
| 387 | ASML HOLDING N V | ASMLF | 627 | $434,703 | 0.01% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,605 | $434,245 | 0.01% |
| 389 | NVENT ELECTRIC PLC | NVT | 6,350 | $432,837 | 0.01% |
| 390 | NASDAQ INC | NDAQ | 5,588 | $432,008 | 0.01% |
| 391 | KKR & CO INC | KKRT | 2,887 | $427,016 | 0.01% |
| 392 | GABELLI EQUITY TR INC | GAB-PK | 79,074 | $425,417 | 0.01% |
| 393 | AMERICAN ELEC PWR CO INC | 025537101 | 4,596 | $423,889 | 0.01% |
| 394 | FORD MTR CO | 345370860 | 42,261 | $418,388 | 0.01% |
| 395 | EQUIFAX INC | EFX | 1,631 | $415,751 | 0.01% |
| 396 | MONOLITHIC PWR SYS INC | 609839105 | 701 | $415,065 | 0.01% |
| 397 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,214 | $413,714 | 0.01% |
| 398 | IDEXX LABS INC | 45168D104 | 1,000 | $413,440 | 0.01% |
| 399 | PULTE GROUP INC | 745867101 | 3,786 | $412,265 | 0.01% |
| 400 | MARTIN MARIETTA MATLS INC | 573284106 | 796 | $411,134 | 0.01% |
| 401 | L3HARRIS TECHNOLOGIES INC | LHX | 1,948 | $409,625 | 0.01% |
| 402 | COMERICA INC | 200340107 | 6,597 | $408,038 | 0.01% |
| 403 | WATERS CORP | 941848103 | 1,090 | $404,368 | 0.01% |
| 404 | HESS CORP | HESM | 3,037 | $403,951 | 0.01% |
| 405 | ISHARES TR | 464287234 | 9,658 | $403,889 | 0.01% |
| 406 | STATE STR CORP | STT-PG | 4,091 | $401,507 | 0.01% |
| 407 | SELECT SECTOR SPDR TR | 81369Y407 | 1,773 | $397,773 | 0.01% |
| 408 | BROWN FORMAN CORP | BF-B | 10,469 | $397,604 | 0.01% |
| 409 | IQVIA HLDGS INC | IQV | 2,020 | $397,041 | 0.01% |
| 410 | ALLIANT ENERGY CORP | LNT | 6,707 | $396,655 | 0.01% |
| 411 | SCHWAB STRATEGIC TR | 808524102 | 17,338 | $393,563 | 0.01% |
| 412 | ISHARES TR | 464287788 | 3,551 | $392,670 | 0.01% |
| 413 | VULCAN MATLS CO | 929160109 | 1,518 | $390,469 | 0.01% |
| 414 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 9,947 | $389,728 | 0.01% |
| 415 | KILROY RLTY CORP | 49427F108 | 9,626 | $389,372 | 0.01% |
| 416 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,736 | $385,907 | 0.01% |
| 417 | SPDR SER TR | 78464A672 | 13,833 | $385,660 | 0.01% |
| 418 | ISHARES INC | 46434G863 | 11,538 | $385,263 | 0.01% |
| 419 | DOLLAR TREE INC | DLTR | 5,134 | $384,742 | 0.01% |
| 420 | ANSYS INC | 03662Q105 | 1,133 | $382,195 | 0.01% |
| 421 | MICROSOFT CORP | MSFT | 900 | $379,350 | 0.01% |
| 422 | MONSTER BEVERAGE CORP NEW | MNST | 7,175 | $377,114 | 0.01% |
| 423 | ISHARES TR | 464287226 | 3,880 | $375,949 | 0.01% |
| 424 | ILLUMINA INC | ILMN | 2,801 | $374,298 | 0.01% |
| 425 | GRUPO FINANCIERO GALICIA S.A | GGAL | 6,000 | $373,920 | 0.01% |
| 426 | MERCADOLIBRE INC | MELI | 219 | $372,396 | 0.01% |
| 427 | VANGUARD INDEX FDS | 922908751 | 1,538 | $369,542 | 0.01% |
| 428 | DEVON ENERGY CORP NEW | 25179M103 | 11,164 | $365,400 | 0.01% |
| 429 | GARMIN LTD | GRMN | 1,763 | $363,644 | 0.01% |
| 430 | V F CORP | VFC | 16,932 | $363,364 | 0.01% |
| 431 | ARK 21SHARES BITCOIN ETF | ARKB | 3,870 | $360,955 | 0.01% |
| 432 | CORTEVA INC | CTVA | 6,323 | $360,158 | 0.01% |
| 433 | VANGUARD INDEX FDS | 922908595 | 1,280 | $358,477 | 0.01% |
| 434 | WILLIAMS SONOMA INC | WSM | 1,933 | $357,953 | 0.01% |
| 435 | NORTHERN TR CORP | NTRSO | 3,475 | $356,209 | 0.01% |
| 436 | TRI CONTL CORP | 895436103 | 11,156 | $353,530 | 0.01% |
| 437 | CHENIERE ENERGY INC | LNG | 1,636 | $351,433 | 0.01% |
| 438 | VERISIGN INC | VRSN | 1,693 | $350,383 | 0.01% |
| 439 | STEEL DYNAMICS INC | STLD | 3,061 | $349,185 | 0.01% |
| 440 | VENTAS INC | VTR | 5,924 | $348,864 | 0.01% |
| 441 | CARNIVAL CORP | CUKPF | 13,899 | $346,363 | 0.01% |
| 442 | GENERAC HLDGS INC | GNRC | 2,223 | $344,676 | 0.01% |
| 443 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,380 | $343,874 | 0.01% |
| 444 | SPDR SER TR | 78468R796 | 7,141 | $343,839 | 0.01% |
| 445 | VISTRA CORP | VST | 2,488 | $343,055 | 0.01% |
| 446 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,112 | $340,480 | 0.01% |
| 447 | HENRY SCHEIN INC | HSIC | 4,902 | $339,218 | 0.01% |
| 448 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,477 | $339,181 | 0.01% |
| 449 | ISHARES TR | 46434V282 | 5,618 | $339,046 | 0.01% |
| 450 | DOLLAR GEN CORP NEW | 256677105 | 4,470 | $338,940 | 0.01% |
| 451 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,345 | $336,346 | 0.01% |
| 452 | GRANITESHARES ETF TR | 38747R827 | 5,049 | $335,207 | 0.01% |
| 453 | VANGUARD BD INDEX FDS | 921937835 | 4,655 | $334,718 | 0.01% |
| 454 | PIMCO CORPORATE & INCOME OPP | PTY | 22,790 | $327,499 | 0.01% |
| 455 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,758 | $324,344 | 0.01% |
| 456 | COSTAR GROUP INC | CSGP | 4,484 | $321,010 | 0.01% |
| 457 | DIAMONDBACK ENERGY INC | FANG | 1,952 | $319,796 | 0.01% |
| 458 | JACOBS SOLUTIONS INC | J | 2,393 | $319,753 | 0.01% |
| 459 | TRACTOR SUPPLY CO | TSCO | 5,982 | $317,424 | 0.01% |
| 460 | BAKER HUGHES COMPANY | BKR | 7,726 | $316,912 | 0.01% |
| 461 | LAUDER ESTEE COS INC | 518439104 | 4,186 | $313,866 | 0.01% |
| 462 | FIDELITY NATIONAL FINANCIAL | FNF | 5,589 | $313,747 | 0.01% |
| 463 | LINCOLN NATL CORP IND | 534187109 | 9,877 | $313,200 | 0.01% |
| 464 | PINTEREST INC | PINS | 10,744 | $311,576 | 0.01% |
| 465 | AUTOZONE INC | AZO | 97 | $310,594 | 0.01% |
| 466 | PIMCO ETF TR | 72201R833 | 3,095 | $310,581 | 0.01% |
| 467 | TE CONNECTIVITY PLC | TEL | 2,162 | $309,101 | 0.01% |
| 468 | BLOCK INC | BSQKZ | 3,625 | $308,100 | 0.01% |
| 469 | EXELON CORP | EXC | 8,182 | $307,982 | 0.01% |
| 470 | ADVANTAGE SOLUTIONS INC | ADV | 105,462 | $307,950 | 0.01% |
| 471 | ISHARES TR | 464287556 | 2,318 | $306,514 | 0.01% |
| 472 | NXP SEMICONDUCTORS N V | NXPI | 1,469 | $305,247 | 0.01% |
| 473 | ISHARES TR | 464289875 | 7,025 | $305,151 | 0.01% |
| 474 | DTE ENERGY CO | DTK | 2,527 | $305,106 | 0.01% |
| 475 | JABIL INC | JBL | 2,118 | $304,779 | 0.01% |
| 476 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,554 | $304,124 | 0.01% |
| 477 | STARWOOD PPTY TR INC | STHO | 15,890 | $301,107 | 0.01% |
| 478 | COLUMBIA ETF TR I | 19761L870 | 26 | $300,456 | 0.01% |
| 479 | PG&E CORP | PCG-PX | 14,882 | $300,319 | 0.01% |
| 480 | EDISON INTL | 281020107 | 3,748 | $299,241 | 0.01% |
| 481 | MAIN STR CAP CORP | 56035L104 | 5,101 | $298,817 | 0.01% |
| 482 | VERICEL CORP | VCEL | 5,402 | $296,624 | 0.01% |
| 483 | CRANE COMPANY | CR | 1,954 | $296,520 | 0.01% |
| 484 | NUCOR CORP | NUE | 2,538 | $296,210 | 0.01% |
| 485 | ISHARES TR | 464287408 | 1,552 | $296,166 | 0.01% |
| 486 | UNITED AIRLS HLDGS INC | UNTCW | 3,049 | $296,058 | 0.01% |
| 487 | HUNTINGTON BANCSHARES INC | HBANP | 17,977 | $292,482 | 0.01% |
| 488 | HALLIBURTON CO | HAL | 10,587 | $287,864 | 0.01% |
| 489 | EVERGY INC | EVRG | 4,656 | $286,515 | 0.01% |
| 490 | EBAY INC. | EBAY | 4,611 | $285,651 | 0.01% |
| 491 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,410 | $283,723 | 0.01% |
| 492 | TAPESTRY INC | TPR | 4,341 | $283,574 | 0.01% |
| 493 | INTERNATIONAL PAPER CO | 460146103 | 5,239 | $281,979 | 0.01% |
| 494 | CORNING INC | GLW | 5,925 | $281,575 | 0.01% |
| 495 | OGE ENERGY CORP | OGE | 6,817 | $281,201 | 0.01% |
| 496 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,519 | $279,618 | 0.01% |
| 497 | CENTENE CORP DEL | CNC | 4,573 | $277,032 | 0.01% |
| 498 | SCHWAB STRATEGIC TR | 808524706 | 10,385 | $276,540 | 0.01% |
| 499 | ISHARES TR | 46434V456 | 7,439 | $276,136 | 0.01% |
| 500 | ROCKWELL AUTOMATION INC | ROK | 966 | $276,134 | 0.01% |