13F HOLDINGS REPORT (Amended)
NorthRock Partners, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001398344-25-007438
Total Value
$2.39B
Positions
750
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 679,285 | $324.1M | 13.68% |
| 2 | SPDR SER TR | 78464A508 | 3,928,387 | $183.2M | 7.73% |
| 3 | ISHARES TR | 46436E718 | 1,519,720 | $152.4M | 6.43% |
| 4 | APPLE INC | AAPL | 702,239 | $135.2M | 5.71% |
| 5 | SPDR SER TR | 78464A409 | 1,823,099 | $118.6M | 5.01% |
| 6 | SPDR SER TR | 78464A839 | 1,149,040 | $84.3M | 3.56% |
| 7 | VANGUARD INDEX FDS | 922908363 | 174,239 | $76.1M | 3.21% |
| 8 | SPDR SER TR | 78464A821 | 840,783 | $63.6M | 2.69% |
| 9 | SPDR SER TR | 78464A300 | 675,069 | $56.2M | 2.37% |
| 10 | SPDR SER TR | 78464A201 | 567,380 | $47.5M | 2.00% |
| 11 | MICROSOFT CORP | MSFT | 125,716 | $47.3M | 2.00% |
| 12 | MONDELEZ INTL INC | 609207105 | 607,752 | $44.3M | 1.87% |
| 13 | ISHARES TR | 464287614 | 135,282 | $41.0M | 1.73% |
| 14 | ISHARES TR | 464287465 | 479,486 | $36.1M | 1.52% |
| 15 | ISHARES TR | 464287622 | 111,157 | $29.2M | 1.23% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 254,231 | $24.2M | 1.02% |
| 17 | AMAZON COM INC | AMZN | 141,787 | $21.5M | 0.91% |
| 18 | TARGET CORP | TGT | 141,900 | $20.2M | 0.85% |
| 19 | INVESCO QQQ TR | IVZ | 48,319 | $19.8M | 0.84% |
| 20 | NVIDIA CORPORATION | NVDA | 84,068 | $18.9M | 0.80% |
| 21 | ISHARES TR | 464288885 | 171,706 | $16.6M | 0.70% |
| 22 | ISHARES TR | 464288877 | 304,373 | $15.9M | 0.67% |
| 23 | ISHARES INC | 46434G764 | 279,913 | $15.5M | 0.65% |
| 24 | ALPHABET INC | GOOG | 110,400 | $15.4M | 0.65% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 559,485 | $14.9M | 0.63% |
| 26 | TESLA INC | TSLA | 57,202 | $14.2M | 0.60% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,212 | $14.0M | 0.59% |
| 28 | KEURIG DR PEPPER INC | KDP | 407,903 | $13.6M | 0.57% |
| 29 | VANGUARD INDEX FDS | 922908769 | 55,837 | $13.2M | 0.56% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 33,227 | $12.6M | 0.53% |
| 31 | KRAFT HEINZ CO | KHC | 313,478 | $11.6M | 0.49% |
| 32 | ALTRIA GROUP INC | MO | 275,760 | $11.4M | 0.48% |
| 33 | ABBVIE INC | ABBV | 72,858 | $11.3M | 0.48% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 193,105 | $10.9M | 0.46% |
| 35 | ISHARES TR | 464287481 | 102,594 | $10.7M | 0.45% |
| 36 | META PLATFORMS INC | META | 29,097 | $10.3M | 0.43% |
| 37 | ATI INC | ATI | 198,886 | $9.0M | 0.38% |
| 38 | ISHARES TR | 464287499 | 116,092 | $9.0M | 0.38% |
| 39 | CARDINAL HEALTH INC | CAH | 87,812 | $8.9M | 0.37% |
| 40 | JPMORGAN CHASE & CO | VYLD | 50,882 | $8.7M | 0.37% |
| 41 | ALPHABET INC | GOOG | 60,010 | $8.5M | 0.36% |
| 42 | SPDR SER TR | 78464A672 | 285,482 | $8.2M | 0.34% |
| 43 | ISHARES TR | 46432F339 | 54,186 | $8.0M | 0.34% |
| 44 | JOHNSON & JOHNSON | JNJ | 50,242 | $7.9M | 0.33% |
| 45 | SPDR SER TR | 78464A763 | 58,988 | $7.4M | 0.31% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 10,795 | $7.3M | 0.31% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,072 | $7.2M | 0.30% |
| 48 | SPDR INDEX SHS FDS | 78463X434 | 95,258 | $7.0M | 0.29% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 47,127 | $6.9M | 0.29% |
| 50 | ELI LILLY & CO | LLY | 11,717 | $6.8M | 0.29% |
| 51 | MCDONALDS CORP | MCD | 22,717 | $6.7M | 0.28% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 12,665 | $6.7M | 0.28% |
| 53 | ISHARES TR | 46429B697 | 80,310 | $6.3M | 0.26% |
| 54 | ISHARES TR | 464287309 | 81,695 | $6.1M | 0.26% |
| 55 | VISA INC | V | 22,658 | $5.9M | 0.25% |
| 56 | PEPSICO INC | PEP | 34,013 | $5.8M | 0.25% |
| 57 | CHEVRON CORP NEW | CVX | 38,674 | $5.8M | 0.24% |
| 58 | ISHARES TR | 464287432 | 56,459 | $5.6M | 0.24% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 28,953 | $5.6M | 0.24% |
| 60 | HOME DEPOT INC | HD | 16,005 | $5.5M | 0.23% |
| 61 | BOEING CO | BA-PA | 20,820 | $5.4M | 0.23% |
| 62 | ISHARES TR | 464287598 | 31,842 | $5.3M | 0.22% |
| 63 | ABBOTT LABS | ABLZF | 46,821 | $5.2M | 0.22% |
| 64 | ISHARES TR | 464287804 | 45,453 | $4.9M | 0.21% |
| 65 | STRYKER CORPORATION | SYK | 16,209 | $4.9M | 0.21% |
| 66 | ISHARES TR | 464288588 | 50,875 | $4.8M | 0.20% |
| 67 | EXXON MOBIL CORP | XOM | 47,775 | $4.8M | 0.20% |
| 68 | URBAN OUTFITTERS INC | URBN | 131,773 | $4.7M | 0.20% |
| 69 | ISHARES TR | 464287200 | 9,724 | $4.6M | 0.20% |
| 70 | SALESFORCE INC | CRM | 17,609 | $4.6M | 0.20% |
| 71 | ISHARES TR | 464287655 | 22,150 | $4.4M | 0.19% |
| 72 | BROADCOM INC | AVGO | 3,987 | $4.4M | 0.19% |
| 73 | WISDOMTREE TR | WT | 84,507 | $4.2M | 0.18% |
| 74 | NETFLIX INC | NFLX | 8,886 | $4.2M | 0.18% |
| 75 | MERCK & CO INC | MRK | 36,786 | $4.0M | 0.17% |
| 76 | MASTERCARD INCORPORATED | MA | 9,375 | $4.0M | 0.17% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 25,016 | $3.7M | 0.16% |
| 78 | ADOBE INC | ADBE | 5,767 | $3.4M | 0.15% |
| 79 | HAWKINS INC | HWKN | 45,830 | $3.2M | 0.14% |
| 80 | PROGRESSIVE CORP | 743315103 | 20,252 | $3.2M | 0.14% |
| 81 | WALMART INC | WMT | 29,797 | $3.2M | 0.13% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 11,992 | $3.2M | 0.13% |
| 83 | AMERICAN EXPRESS CO | AXP | 16,835 | $3.2M | 0.13% |
| 84 | VANGUARD INDEX FDS | 922908652 | 18,613 | $3.1M | 0.13% |
| 85 | ORACLE CORP | ORCL-PD | 28,636 | $3.0M | 0.13% |
| 86 | AMGEN INC | AMGN | 10,420 | $3.0M | 0.13% |
| 87 | ISHARES TR | 464287887 | 23,675 | $3.0M | 0.13% |
| 88 | SCHWAB STRATEGIC TR | 808524508 | 38,649 | $2.9M | 0.12% |
| 89 | ISHARES TR | 464287457 | 34,667 | $2.8M | 0.12% |
| 90 | DISNEY WALT CO | 254687106 | 31,094 | $2.8M | 0.12% |
| 91 | STARBUCKS CORP | SBUX | 28,863 | $2.8M | 0.12% |
| 92 | CISCO SYS INC | CSCO | 54,801 | $2.8M | 0.12% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 24,734 | $2.8M | 0.12% |
| 94 | BANK AMERICA CORP | 060505104 | 81,714 | $2.8M | 0.12% |
| 95 | CATERPILLAR INC | CAT | 9,259 | $2.7M | 0.12% |
| 96 | VANGUARD INDEX FDS | 922908736 | 8,775 | $2.7M | 0.12% |
| 97 | COCA COLA CO | KO | 44,621 | $2.6M | 0.11% |
| 98 | MICROSOFT CORP | MSFT | 6,900 | $2.6M | 0.11% |
| 99 | WELLS FARGO CO NEW | 949746101 | 52,067 | $2.6M | 0.11% |
| 100 | INTEL CORP | INTC | 50,877 | $2.6M | 0.11% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 18,689 | $2.5M | 0.11% |
| 102 | CENTRAL GARDEN & PET CO | CENTA | 55,876 | $2.5M | 0.10% |
| 103 | VANECK ETF TRUST | 92189F437 | 85,105 | $2.4M | 0.10% |
| 104 | ISHARES TR | 464287234 | 59,572 | $2.4M | 0.10% |
| 105 | SPDR SER TR | 78468R853 | 56,647 | $2.4M | 0.10% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 14,547 | $2.4M | 0.10% |
| 107 | APPLE INC | AAPL | 12,300 | $2.4M | 0.10% |
| 108 | HONEYWELL INTL INC | 438516106 | 11,133 | $2.3M | 0.10% |
| 109 | NUSHARES ETF TR | NU | 33,279 | $2.3M | 0.10% |
| 110 | AIRBNB INC | ABNB | 15,991 | $2.2M | 0.09% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,260 | $2.2M | 0.09% |
| 112 | RTX CORPORATION | RTX | 25,172 | $2.1M | 0.09% |
| 113 | ISHARES TR | 464287846 | 17,338 | $2.0M | 0.09% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 53,486 | $2.0M | 0.09% |
| 115 | COMCAST CORP NEW | CCZ | 45,901 | $2.0M | 0.08% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 12,533 | $2.0M | 0.08% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 3,673 | $2.0M | 0.08% |
| 118 | UNION PAC CORP | UNP | 7,755 | $1.9M | 0.08% |
| 119 | SCHWAB STRATEGIC TR | 808524805 | 51,489 | $1.9M | 0.08% |
| 120 | ACCENTURE PLC IRELAND | ACN | 5,404 | $1.9M | 0.08% |
| 121 | ISHARES TR | 464287507 | 8,237 | $1.9M | 0.08% |
| 122 | BANK MONTREAL QUE | 063671101 | 19,117 | $1.9M | 0.08% |
| 123 | US BANCORP DEL | USB-PS | 42,644 | $1.9M | 0.08% |
| 124 | APPLIED MATLS INC | 038222105 | 11,299 | $1.8M | 0.08% |
| 125 | ISHARES TR | 464288570 | 19,856 | $1.8M | 0.08% |
| 126 | QUALCOMM INC | QCOM | 12,497 | $1.8M | 0.08% |
| 127 | DANAHER CORPORATION | 235851102 | 7,720 | $1.8M | 0.08% |
| 128 | NIKE INC | NKE | 16,368 | $1.8M | 0.08% |
| 129 | CONOCOPHILLIPS | COP | 15,289 | $1.8M | 0.07% |
| 130 | MORGAN STANLEY | MS-PQ | 19,029 | $1.8M | 0.07% |
| 131 | DEERE & CO | DE | 4,373 | $1.8M | 0.07% |
| 132 | ISHARES TR | 464288661 | 14,947 | $1.8M | 0.07% |
| 133 | ISHARES TR | 464287242 | 15,821 | $1.8M | 0.07% |
| 134 | PFIZER INC | PFE | 60,298 | $1.7M | 0.07% |
| 135 | ISHARES TR | 46432F842 | 24,652 | $1.7M | 0.07% |
| 136 | VANGUARD WORLD FDS | 92204A702 | 3,424 | $1.7M | 0.07% |
| 137 | SCHWAB STRATEGIC TR | 808524722 | 35,195 | $1.6M | 0.07% |
| 138 | SCHWAB STRATEGIC TR | 808524607 | 34,185 | $1.6M | 0.07% |
| 139 | INTUIT | INTU | 2,562 | $1.6M | 0.07% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 26,121 | $1.6M | 0.07% |
| 141 | LOWES COS INC | 548661107 | 7,072 | $1.6M | 0.07% |
| 142 | XCEL ENERGY INC | XELLL | 24,767 | $1.5M | 0.07% |
| 143 | LOCKHEED MARTIN CORP | LMT | 3,394 | $1.5M | 0.06% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 11,399 | $1.5M | 0.06% |
| 145 | ISHARES TR | 464289479 | 27,438 | $1.4M | 0.06% |
| 146 | TYSON FOODS INC | TSN | 26,755 | $1.4M | 0.06% |
| 147 | ISHARES TR | 46435G516 | 18,884 | $1.4M | 0.06% |
| 148 | AT&T INC | T-PC | 85,002 | $1.4M | 0.06% |
| 149 | EDWARDS LIFESCIENCES CORP | EW | 18,651 | $1.4M | 0.06% |
| 150 | BLACKSTONE INC | BX | 10,821 | $1.4M | 0.06% |
| 151 | CVS HEALTH CORP | CVS | 17,595 | $1.4M | 0.06% |
| 152 | KIMBERLY-CLARK CORP | KMB | 11,123 | $1.4M | 0.06% |
| 153 | LINDE PLC | LIN | 3,312 | $1.4M | 0.06% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 6,212 | $1.4M | 0.06% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 3,989 | $1.3M | 0.06% |
| 156 | KLA CORP | KLAC | 2,314 | $1.3M | 0.06% |
| 157 | ECOLAB INC | ECL | 6,725 | $1.3M | 0.06% |
| 158 | VANGUARD MALVERN FDS | 922020805 | 28,050 | $1.3M | 0.06% |
| 159 | BOOKING HOLDINGS INC | BKNG | 374 | $1.3M | 0.06% |
| 160 | SOUTHERN CO | SOMN | 18,882 | $1.3M | 0.06% |
| 161 | 3M CO | MMM | 11,922 | $1.3M | 0.06% |
| 162 | ZOETIS INC | ZTS | 6,573 | $1.3M | 0.05% |
| 163 | WEC ENERGY GROUP INC | WEC | 15,045 | $1.3M | 0.05% |
| 164 | SERVICENOW INC | NOW | 1,770 | $1.3M | 0.05% |
| 165 | S&P GLOBAL INC | SPGI | 2,772 | $1.2M | 0.05% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,445 | $1.2M | 0.05% |
| 167 | MARATHON PETE CORP | MARA | 7,982 | $1.2M | 0.05% |
| 168 | THE CIGNA GROUP | 125523100 | 3,872 | $1.2M | 0.05% |
| 169 | ISHARES TR | 464287762 | 4,043 | $1.2M | 0.05% |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 2,822 | $1.1M | 0.05% |
| 171 | ISHARES TR | 464287168 | 9,725 | $1.1M | 0.05% |
| 172 | NUSHARES ETF TR | NU | 31,476 | $1.1M | 0.05% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 4,746 | $1.1M | 0.05% |
| 174 | ESTABLISHMENT LABS HLDGS INC | ESTA | 42,931 | $1.1M | 0.05% |
| 175 | CINTAS CORP | CTAS | 1,840 | $1.1M | 0.05% |
| 176 | SPDR INDEX SHS FDS | 78463X459 | 18,334 | $1.1M | 0.05% |
| 177 | BLACKROCK INC | BLK | 1,358 | $1.1M | 0.05% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 5,784 | $1.1M | 0.05% |
| 179 | ANALOG DEVICES INC | ADI | 5,505 | $1.1M | 0.05% |
| 180 | AON PLC | AON | 3,755 | $1.1M | 0.05% |
| 181 | ISHARES TR | 464288802 | 10,870 | $1.1M | 0.05% |
| 182 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,631 | $1.1M | 0.05% |
| 183 | ISHARES TR | 46435U549 | 22,521 | $1.1M | 0.05% |
| 184 | MOTOROLA SOLUTIONS INC | MSI | 3,420 | $1.1M | 0.05% |
| 185 | ISHARES TR | 464287176 | 9,869 | $1.1M | 0.04% |
| 186 | ISHARES INC | 464286178 | 23,656 | $1.0M | 0.04% |
| 187 | SPDR SER TR | 78464A359 | 14,460 | $1.0M | 0.04% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 5,800 | $1.0M | 0.04% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 48,823 | $1.0M | 0.04% |
| 190 | SCHLUMBERGER LTD | SLB | 19,733 | $1.0M | 0.04% |
| 191 | MEDTRONIC PLC | MDT | 12,446 | $1.0M | 0.04% |
| 192 | ISHARES TR | 46435G193 | 44,006 | $1.0M | 0.04% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,461 | $1.0M | 0.04% |
| 194 | VANGUARD WHITEHALL FDS | 921946885 | 15,975 | $1.0M | 0.04% |
| 195 | BAXTER INTL INC | 071813109 | 26,067 | $1.0M | 0.04% |
| 196 | EATON CORP PLC | ETN | 4,173 | $1.0M | 0.04% |
| 197 | REALTY INCOME CORP | O | 17,252 | $995,059 | 0.04% |
| 198 | TJX COS INC NEW | 872540109 | 10,597 | $994,098 | 0.04% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,542 | $982,362 | 0.04% |
| 200 | T-MOBILE US INC | TMUSZ | 5,990 | $960,405 | 0.04% |
| 201 | ALLSTATE CORP | ALL-PJ | 6,646 | $936,127 | 0.04% |
| 202 | CONSTELLATION BRANDS INC | STZ | 3,848 | $930,228 | 0.04% |
| 203 | ISHARES TR | 464287473 | 7,999 | $930,168 | 0.04% |
| 204 | LAM RESEARCH CORP | LRCX | 1,180 | $926,527 | 0.04% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 1,979 | $926,255 | 0.04% |
| 206 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,127 | $915,321 | 0.04% |
| 207 | PALO ALTO NETWORKS INC | PANW | 3,099 | $912,364 | 0.04% |
| 208 | PROLOGIS INC. | PLDGP | 6,757 | $900,708 | 0.04% |
| 209 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,850 | $891,948 | 0.04% |
| 210 | AMCOR PLC | AMCCF | 92,503 | $891,729 | 0.04% |
| 211 | SIMPSON MFG INC | 829073105 | 4,492 | $889,326 | 0.04% |
| 212 | LENNAR CORP | LEN-B | 5,947 | $886,341 | 0.04% |
| 213 | GILEAD SCIENCES INC | GILD | 10,898 | $882,865 | 0.04% |
| 214 | ISHARES TR | 464288646 | 17,003 | $871,829 | 0.04% |
| 215 | TEXAS INSTRS INC | 882508104 | 5,058 | $862,210 | 0.04% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 14,959 | $862,150 | 0.04% |
| 217 | CROWN CASTLE INC | CCI | 7,427 | $855,567 | 0.04% |
| 218 | DOLLAR GEN CORP NEW | 256677105 | 6,246 | $849,116 | 0.04% |
| 219 | ISHARES TR | 464288679 | 7,701 | $848,111 | 0.04% |
| 220 | ELEVANCE HEALTH INC | ELV | 1,757 | $828,531 | 0.03% |
| 221 | FISERV INC | FISV | 6,158 | $818,029 | 0.03% |
| 222 | DIMENSIONAL ETF TRUST | 25434V708 | 27,866 | $814,523 | 0.03% |
| 223 | EOG RES INC | EOG | 6,628 | $801,657 | 0.03% |
| 224 | GRAPHIC PACKAGING HLDG CO | GPK | 32,207 | $797,120 | 0.03% |
| 225 | CROWDSTRIKE HLDGS INC | CRWD | 3,118 | $796,088 | 0.03% |
| 226 | MGE ENERGY INC | MGEE | 10,968 | $793,102 | 0.03% |
| 227 | BOSTON SCIENTIFIC CORP | BSX | 13,674 | $790,494 | 0.03% |
| 228 | LULULEMON ATHLETICA INC | LULU | 1,529 | $781,690 | 0.03% |
| 229 | ARISTA NETWORKS INC | ANET | 3,307 | $778,832 | 0.03% |
| 230 | EQUINIX INC | EQIX | 957 | $770,762 | 0.03% |
| 231 | CADENCE DESIGN SYSTEM INC | CDNS | 2,747 | $748,201 | 0.03% |
| 232 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,266 | $745,426 | 0.03% |
| 233 | TORONTO DOMINION BK ONT | TORO | 11,461 | $740,609 | 0.03% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,287 | $733,089 | 0.03% |
| 235 | GENERAL MLS INC | 370334104 | 11,241 | $732,249 | 0.03% |
| 236 | EMERSON ELEC CO | EMR | 7,448 | $724,933 | 0.03% |
| 237 | SYNOPSYS INC | SNPS | 1,400 | $720,870 | 0.03% |
| 238 | ISHARES TR | 464287721 | 5,839 | $716,789 | 0.03% |
| 239 | PARKER-HANNIFIN CORP | PH | 1,551 | $714,546 | 0.03% |
| 240 | GOLDMAN SACHS GROUP INC | GSCE | 1,851 | $713,993 | 0.03% |
| 241 | VANGUARD INDEX FDS | 922908629 | 3,069 | $713,948 | 0.03% |
| 242 | SYSCO CORP | SYY | 9,760 | $713,723 | 0.03% |
| 243 | DUKE ENERGY CORP NEW | DUKB | 7,320 | $710,339 | 0.03% |
| 244 | COOPER STD HLDGS INC | 21676P103 | 36,000 | $703,440 | 0.03% |
| 245 | CME GROUP INC | CME | 3,239 | $698,970 | 0.03% |
| 246 | VANGUARD INDEX FDS | 922908553 | 7,831 | $691,943 | 0.03% |
| 247 | AMERICAN INTL GROUP INC | 026874784 | 10,180 | $689,695 | 0.03% |
| 248 | OTTER TAIL CORP | OTTR | 8,103 | $688,538 | 0.03% |
| 249 | ISHARES TR | 464288810 | 12,700 | $685,419 | 0.03% |
| 250 | ISHARES TR | 464288687 | 21,873 | $682,219 | 0.03% |
| 251 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,059 | $680,405 | 0.03% |
| 252 | ASSURANT INC | AIZN | 4,016 | $676,656 | 0.03% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,982 | $672,668 | 0.03% |
| 254 | ROSS STORES INC | ROST | 4,833 | $668,839 | 0.03% |
| 255 | ISHARES TR | 464287648 | 2,645 | $667,122 | 0.03% |
| 256 | GENERAL DYNAMICS CORP | GD | 2,560 | $664,755 | 0.03% |
| 257 | UNITED RENTALS INC | URI | 1,153 | $661,153 | 0.03% |
| 258 | SPDR GOLD TR | GLD | 3,451 | $659,728 | 0.03% |
| 259 | ROPER TECHNOLOGIES INC | ROP | 1,194 | $650,933 | 0.03% |
| 260 | METLIFE INC | MET-PF | 9,746 | $644,516 | 0.03% |
| 261 | TRAVELERS COMPANIES INC | TRV | 3,357 | $639,403 | 0.03% |
| 262 | METTLER TOLEDO INTERNATIONAL | MTD | 527 | $639,230 | 0.03% |
| 263 | GARTNER INC | IT | 1,406 | $634,261 | 0.03% |
| 264 | CITIGROUP INC | C-PR | 12,263 | $630,817 | 0.03% |
| 265 | MARRIOTT INTL INC NEW | 571903202 | 2,779 | $626,726 | 0.03% |
| 266 | D R HORTON INC | 23331A109 | 4,116 | $625,550 | 0.03% |
| 267 | GROUP 1 AUTOMOTIVE INC | GPI | 2,044 | $622,889 | 0.03% |
| 268 | SHERWIN WILLIAMS CO | SHW | 1,983 | $618,412 | 0.03% |
| 269 | ISHARES TR | 46434V100 | 12,557 | $617,786 | 0.03% |
| 270 | NORFOLK SOUTHN CORP | 655844108 | 2,597 | $613,879 | 0.03% |
| 271 | PRUDENTIAL FINL INC | PUKPF | 5,868 | $608,609 | 0.03% |
| 272 | GOLDMAN SACHS ETF TR | NVGLF | 6,043 | $605,401 | 0.03% |
| 273 | CHUBB LIMITED | CB | 2,669 | $605,392 | 0.03% |
| 274 | MICRON TECHNOLOGY INC | MU | 7,045 | $602,021 | 0.03% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,323 | $601,174 | 0.03% |
| 276 | GENERAL MTRS CO | 37045V100 | 16,580 | $595,551 | 0.03% |
| 277 | DEXCOM INC | DXCM | 4,797 | $595,260 | 0.03% |
| 278 | NXP SEMICONDUCTORS N V | NXPI | 2,573 | $593,391 | 0.03% |
| 279 | PAYPAL HLDGS INC | PYPL | 9,551 | $586,527 | 0.02% |
| 280 | ISHARES TR | 46435U713 | 14,444 | $581,660 | 0.02% |
| 281 | KENVUE INC | KVUE | 26,939 | $579,997 | 0.02% |
| 282 | PIONEER NAT RES CO | 723787107 | 2,571 | $578,166 | 0.02% |
| 283 | PROSHARES TR | 74347X831 | 11,393 | $577,625 | 0.02% |
| 284 | CSX CORP | CSX | 16,551 | $573,829 | 0.02% |
| 285 | AIR PRODS & CHEMS INC | AIIR | 2,071 | $570,764 | 0.02% |
| 286 | OWENS CORNING NEW | OC | 3,846 | $570,093 | 0.02% |
| 287 | FEDEX CORP | FDX | 2,242 | $569,723 | 0.02% |
| 288 | ISHARES TR | 464287879 | 5,522 | $569,172 | 0.02% |
| 289 | SELECT SECTOR SPDR TR | 81369Y506 | 6,754 | $566,251 | 0.02% |
| 290 | EVERSOURCE ENERGY | ES | 9,151 | $564,784 | 0.02% |
| 291 | DIMENSIONAL ETF TRUST | 25434V401 | 10,874 | $563,616 | 0.02% |
| 292 | ISHARES TR | 464287226 | 5,673 | $563,009 | 0.02% |
| 293 | REGENERON PHARMACEUTICALS | REGN | 639 | $561,227 | 0.02% |
| 294 | KEYCORP | 493267108 | 38,962 | $561,053 | 0.02% |
| 295 | VALERO ENERGY CORP | VLO | 4,311 | $560,430 | 0.02% |
| 296 | TRANSDIGM GROUP INC | TDG | 550 | $556,432 | 0.02% |
| 297 | IRON MTN INC DEL | 46284V101 | 7,832 | $552,002 | 0.02% |
| 298 | AFLAC INC | AFL | 6,679 | $551,018 | 0.02% |
| 299 | VANGUARD INDEX FDS | 922908611 | 3,059 | $550,451 | 0.02% |
| 300 | OCCIDENTAL PETE CORP | 674599105 | 9,151 | $547,645 | 0.02% |
| 301 | MOODYS CORP | MCO | 1,397 | $545,612 | 0.02% |
| 302 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $542,625 | 0.02% |
| 303 | OREILLY AUTOMOTIVE INC | 67103H107 | 569 | $540,596 | 0.02% |
| 304 | IDEXX LABS INC | 45168D104 | 972 | $539,509 | 0.02% |
| 305 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,383 | $537,670 | 0.02% |
| 306 | CELANESE CORP DEL | CE | 3,451 | $536,182 | 0.02% |
| 307 | COLGATE PALMOLIVE CO | CL | 6,726 | $536,131 | 0.02% |
| 308 | ARES CAPITAL CORP | ARCC | 26,742 | $535,649 | 0.02% |
| 309 | VANECK ETF TRUST | 92189H748 | 10,200 | $531,761 | 0.02% |
| 310 | MCKESSON CORP | MCK | 1,142 | $529,346 | 0.02% |
| 311 | SSGA ACTIVE ETF TR | 78467V103 | 19,322 | $525,945 | 0.02% |
| 312 | SELECT SECTOR SPDR TR | 81369Y704 | 4,590 | $523,214 | 0.02% |
| 313 | DISCOVER FINL SVCS | 254709108 | 4,647 | $522,323 | 0.02% |
| 314 | VANGUARD WORLD FDS | 92204A504 | 2,068 | $518,448 | 0.02% |
| 315 | SIMON PPTY GROUP INC NEW | 828806109 | 3,627 | $517,325 | 0.02% |
| 316 | GRAINGER W W INC | 384802104 | 621 | $514,616 | 0.02% |
| 317 | DOUBLELINE ETF TRUST | 25861R303 | 10,098 | $513,917 | 0.02% |
| 318 | FORTINET INC | FTNT | 8,778 | $513,776 | 0.02% |
| 319 | FORD MTR CO DEL | 345370860 | 42,024 | $512,272 | 0.02% |
| 320 | PHILLIPS 66 | PSX | 3,847 | $512,182 | 0.02% |
| 321 | WELLTOWER INC | WELL | 5,634 | $508,018 | 0.02% |
| 322 | HCA HEALTHCARE INC | HCA | 1,865 | $504,818 | 0.02% |
| 323 | OTIS WORLDWIDE CORP | OTIS | 5,629 | $503,655 | 0.02% |
| 324 | KELLANOVA | BEKE | 8,915 | $498,431 | 0.02% |
| 325 | DOMINION ENERGY INC | D | 10,497 | $493,359 | 0.02% |
| 326 | ISHARES TR | 464288281 | 5,525 | $492,057 | 0.02% |
| 327 | HUMANA INC | HUM | 1,055 | $483,908 | 0.02% |
| 328 | AMER STATES WTR CO | 029899101 | 6,000 | $482,520 | 0.02% |
| 329 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,240 | $482,497 | 0.02% |
| 330 | RESMED INC | RSMDF | 2,802 | $482,000 | 0.02% |
| 331 | NETGEAR INC | NTGR | 32,996 | $481,086 | 0.02% |
| 332 | AUTODESK INC | ADSK | 1,970 | $479,656 | 0.02% |
| 333 | FREEPORT-MCMORAN INC | FCX | 11,240 | $478,499 | 0.02% |
| 334 | NICOLET BANKSHARES INC | NIC | 5,943 | $478,293 | 0.02% |
| 335 | VANGUARD INDEX FDS | 922908538 | 2,163 | $475,009 | 0.02% |
| 336 | SEMPRA | SREA | 6,286 | $473,000 | 0.02% |
| 337 | BLOCK INC | BSQKZ | 6,112 | $472,763 | 0.02% |
| 338 | TRANE TECHNOLOGIES PLC | TT | 1,936 | $472,190 | 0.02% |
| 339 | SCHWAB STRATEGIC TR | 808524300 | 5,658 | $469,472 | 0.02% |
| 340 | CDW CORP | CDW | 2,052 | $466,461 | 0.02% |
| 341 | ISHARES TR | 464287630 | 2,987 | $463,971 | 0.02% |
| 342 | PUBLIC STORAGE | PSA-PS | 1,520 | $463,474 | 0.02% |
| 343 | ISHARES TR | 46435U663 | 12,190 | $463,342 | 0.02% |
| 344 | RAYMOND JAMES FINL INC | 754730109 | 4,111 | $460,181 | 0.02% |
| 345 | MSCI INC | MSCI | 810 | $458,176 | 0.02% |
| 346 | SCHWAB CHARLES CORP | SCHW-PJ | 6,649 | $457,433 | 0.02% |
| 347 | COMERICA INC | 200340107 | 8,029 | $453,553 | 0.02% |
| 348 | UBER TECHNOLOGIES INC | UBER | 7,359 | $453,073 | 0.02% |
| 349 | MONOLITHIC PWR SYS INC | 609839105 | 717 | $452,962 | 0.02% |
| 350 | NUCOR CORP | NUE | 2,590 | $452,157 | 0.02% |
| 351 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,788 | $450,355 | 0.02% |
| 352 | DTE ENERGY CO | DTK | 4,039 | $448,190 | 0.02% |
| 353 | L3HARRIS TECHNOLOGIES INC | LHX | 2,127 | $447,989 | 0.02% |
| 354 | ANSYS INC | 03662Q105 | 1,233 | $447,431 | 0.02% |
| 355 | HILTON WORLDWIDE HLDGS INC | HLT | 2,438 | $443,935 | 0.02% |
| 356 | DOW INC | DOW | 8,074 | $442,760 | 0.02% |
| 357 | ISHARES TR | 46435G334 | 13,302 | $439,631 | 0.02% |
| 358 | AMPHENOL CORP NEW | 032095101 | 4,447 | $439,278 | 0.02% |
| 359 | EQUIFAX INC | EFX | 1,773 | $438,445 | 0.02% |
| 360 | DIAMONDBACK ENERGY INC | FANG | 2,819 | $437,171 | 0.02% |
| 361 | WEBSTER FINL CORP | 947890109 | 8,610 | $437,044 | 0.02% |
| 362 | AGILENT TECHNOLOGIES INC | A | 3,082 | $429,217 | 0.02% |
| 363 | DIMENSIONAL ETF TRUST | 25434V724 | 11,499 | $427,993 | 0.02% |
| 364 | TRUIST FINL CORP | 89832Q109 | 11,591 | $427,939 | 0.02% |
| 365 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,342 | $427,709 | 0.02% |
| 366 | HENRY SCHEIN INC | HSIC | 5,620 | $425,490 | 0.02% |
| 367 | AMERICAN ELEC PWR CO INC | 025537101 | 5,233 | $425,024 | 0.02% |
| 368 | CENCORA INC | COR | 2,059 | $422,877 | 0.02% |
| 369 | ISHARES TR | 464287101 | 1,892 | $422,758 | 0.02% |
| 370 | CAPITAL ONE FINL CORP | 14040H105 | 3,224 | $422,731 | 0.02% |
| 371 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,037 | $420,327 | 0.02% |
| 372 | SHOPIFY INC | SHOP | 5,378 | $418,946 | 0.02% |
| 373 | SCHWAB STRATEGIC TR | 808524797 | 7,436 | $418,038 | 0.02% |
| 374 | SPDR SER TR | 78464A805 | 7,148 | $417,810 | 0.02% |
| 375 | VANGUARD INDEX FDS | 922908512 | 2,879 | $417,442 | 0.02% |
| 376 | MONSTER BEVERAGE CORP NEW | MNST | 7,216 | $415,714 | 0.02% |
| 377 | BIO-TECHNE CORP | TECH | 5,355 | $413,192 | 0.02% |
| 378 | IQVIA HLDGS INC | IQV | 1,784 | $412,782 | 0.02% |
| 379 | PAYCHEX INC | PAYX | 3,459 | $412,001 | 0.02% |
| 380 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,813 | $409,261 | 0.02% |
| 381 | QUANTA SVCS INC | 74762E102 | 1,886 | $407,168 | 0.02% |
| 382 | ISHARES TR | 46429B663 | 3,984 | $406,328 | 0.02% |
| 383 | SPDR SER TR | 78468R788 | 10,340 | $405,225 | 0.02% |
| 384 | DELTA AIR LINES INC DEL | DAL | 10,057 | $404,591 | 0.02% |
| 385 | CENTENE CORP DEL | CNC | 5,450 | $404,444 | 0.02% |
| 386 | ISHARES TR | 46435G425 | 3,814 | $400,164 | 0.02% |
| 387 | KILROY RLTY CORP | 49427F108 | 9,908 | $400,085 | 0.02% |
| 388 | CHIPOTLE MEXICAN GRILL INC | CMG | 174 | $397,931 | 0.02% |
| 389 | FASTENAL CO | FAST | 6,133 | $397,234 | 0.02% |
| 390 | COPART INC | CPRT | 8,105 | $397,145 | 0.02% |
| 391 | STARWOOD PPTY TR INC | STHO | 18,332 | $394,138 | 0.02% |
| 392 | JOHNSON CTLS INTL PLC | G51502105 | 6,779 | $393,151 | 0.02% |
| 393 | CONSTELLATION ENERGY CORP | CEG | 3,350 | $391,635 | 0.02% |
| 394 | ONEOK INC NEW | OKE | 5,573 | $391,336 | 0.02% |
| 395 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,979 | $391,006 | 0.02% |
| 396 | LAUDER ESTEE COS INC | 518439104 | 2,661 | $389,171 | 0.02% |
| 397 | ISHARES TR | 46434V456 | 10,347 | $388,626 | 0.02% |
| 398 | GABELLI EQUITY TR INC | GAB-PK | 76,189 | $387,038 | 0.02% |
| 399 | CHURCH & DWIGHT CO INC | CHD | 4,088 | $386,561 | 0.02% |
| 400 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,411 | $383,566 | 0.02% |
| 401 | PACCAR INC | PCAR | 3,754 | $378,378 | 0.02% |
| 402 | MERCADOLIBRE INC | MELI | 239 | $375,598 | 0.02% |
| 403 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,818 | $375,498 | 0.02% |
| 404 | STEEL DYNAMICS INC | STLD | 3,167 | $375,366 | 0.02% |
| 405 | PNC FINL SVCS GROUP INC | 693475105 | 2,419 | $374,582 | 0.02% |
| 406 | JABIL INC | JBL | 2,932 | $373,537 | 0.02% |
| 407 | VERISK ANALYTICS INC | VRSK | 1,551 | $370,472 | 0.02% |
| 408 | VANGUARD INDEX FDS | 922908744 | 2,465 | $368,447 | 0.02% |
| 409 | INGERSOLL RAND INC | IR | 4,754 | $367,674 | 0.02% |
| 410 | HALLIBURTON CO | HAL | 10,163 | $367,392 | 0.02% |
| 411 | NASDAQ INC | NDAQ | 6,316 | $367,212 | 0.02% |
| 412 | MARTIN MARIETTA MATLS INC | 573284106 | 735 | $366,699 | 0.02% |
| 413 | BANK NEW YORK MELLON CORP | 064058100 | 7,008 | $364,783 | 0.02% |
| 414 | ISHARES INC | 46434G863 | 11,329 | $363,208 | 0.02% |
| 415 | MARVELL TECHNOLOGY INC | MRVL | 6,008 | $362,329 | 0.02% |
| 416 | PULTE GROUP INC | 745867101 | 3,489 | $360,827 | 0.02% |
| 417 | CMS ENERGY CORP | CMS-PC | 6,210 | $360,615 | 0.02% |
| 418 | STIFEL FINL CORP | 860630102 | 5,196 | $359,303 | 0.02% |
| 419 | COSTAR GROUP INC | CSGP | 4,032 | $352,356 | 0.01% |
| 420 | REPUBLIC SVCS INC | 760759100 | 2,122 | $351,072 | 0.01% |
| 421 | PINTEREST INC | PINS | 9,424 | $349,065 | 0.01% |
| 422 | HESS CORP | HESM | 2,421 | $349,011 | 0.01% |
| 423 | ISHARES TR | 464287556 | 2,547 | $345,973 | 0.01% |
| 424 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,004 | $344,607 | 0.01% |
| 425 | CUMMINS INC | CMI | 1,438 | $344,502 | 0.01% |
| 426 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,547 | $343,435 | 0.01% |
| 427 | SPDR SER TR | 78468R663 | 3,749 | $342,621 | 0.01% |
| 428 | OSHKOSH CORP | OSK | 3,154 | $341,925 | 0.01% |
| 429 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,313 | $339,304 | 0.01% |
| 430 | VANGUARD BD INDEX FDS | 921937835 | 4,604 | $338,633 | 0.01% |
| 431 | ROCKWELL AUTOMATION INC | ROK | 1,086 | $337,181 | 0.01% |
| 432 | GALLAGHER ARTHUR J & CO | 363576109 | 1,497 | $336,645 | 0.01% |
| 433 | VICI PPTYS INC | 925652109 | 10,425 | $335,465 | 0.01% |
| 434 | ISHARES TR | 464288448 | 11,829 | $331,089 | 0.01% |
| 435 | MODERNA INC | MRNA | 3,287 | $326,892 | 0.01% |
| 436 | EXPEDITORS INTL WASH INC | 302130109 | 2,567 | $326,522 | 0.01% |
| 437 | SSGA ACTIVE ETF TR | 78467V848 | 8,111 | $326,477 | 0.01% |
| 438 | DIGITAL RLTY TR INC | 253868103 | 2,404 | $326,353 | 0.01% |
| 439 | ASSOCIATED BANC CORP | ASBA | 15,244 | $326,069 | 0.01% |
| 440 | AUTOZONE INC | AZO | 126 | $325,787 | 0.01% |
| 441 | SPS COMM INC | SPSC | 1,674 | $324,410 | 0.01% |
| 442 | WATERS CORP | 941848103 | 983 | $323,633 | 0.01% |
| 443 | NEWMONT CORP | NEMCL | 7,804 | $323,008 | 0.01% |
| 444 | BRUNSWICK CORP | BC-PC | 3,329 | $322,081 | 0.01% |
| 445 | DEVON ENERGY CORP NEW | 25179M103 | 7,102 | $321,721 | 0.01% |
| 446 | DUPONT DE NEMOURS INC | DD | 4,151 | $319,356 | 0.01% |
| 447 | LINCOLN NATL CORP IND | 534187109 | 11,827 | $318,974 | 0.01% |
| 448 | LKQ CORP | LKQ | 6,666 | $318,568 | 0.01% |
| 449 | FIVE BELOW INC | FIVE | 1,476 | $314,624 | 0.01% |
| 450 | FIFTH THIRD BANCORP | FITBM | 9,012 | $313,912 | 0.01% |
| 451 | VANGUARD INDEX FDS | 922908595 | 1,294 | $312,850 | 0.01% |
| 452 | MGM RESORTS INTERNATIONAL | MGM | 6,944 | $310,259 | 0.01% |
| 453 | OPTION CARE HEALTH INC | OPCH | 9,180 | $309,274 | 0.01% |
| 454 | ASML HOLDING N V | ASMLF | 406 | $307,641 | 0.01% |
| 455 | STATE STR CORP | STT-PG | 3,915 | $305,369 | 0.01% |
| 456 | ISHARES TR | 464287788 | 3,551 | $303,291 | 0.01% |
| 457 | ADAM NAT RES FD INC | 00548F105 | 14,650 | $302,230 | 0.01% |
| 458 | WARNER BROS DISCOVERY INC | WBD | 26,122 | $297,268 | 0.01% |
| 459 | ISHARES TR | 464289875 | 7,152 | $296,882 | 0.01% |
| 460 | EXELON CORP | EXC | 8,149 | $292,563 | 0.01% |
| 461 | STERIS PLC | STE | 1,325 | $291,301 | 0.01% |
| 462 | ALLIANT ENERGY CORP | LNT | 5,636 | $289,114 | 0.01% |
| 463 | ON SEMICONDUCTOR CORP | ON | 3,460 | $289,019 | 0.01% |
| 464 | WESTROCK CO | WEST | 6,952 | $288,647 | 0.01% |
| 465 | PALANTIR TECHNOLOGIES INC | PLTR | 16,791 | $288,301 | 0.01% |
| 466 | KROGER CO | KR | 6,291 | $287,562 | 0.01% |
| 467 | AMEREN CORP | AEE | 3,951 | $285,815 | 0.01% |
| 468 | NVENT ELECTRIC PLC | NVT | 4,803 | $283,809 | 0.01% |
| 469 | CBRE GROUP INC | CBRE | 3,002 | $279,456 | 0.01% |
| 470 | COLUMBIA ETF TR I | 19761L508 | 15,400 | $277,970 | 0.01% |
| 471 | ARCHER DANIELS MIDLAND CO | ADM | 3,845 | $277,719 | 0.01% |
| 472 | SPDR SER TR | 78468R796 | 7,128 | $276,638 | 0.01% |
| 473 | POOL CORP | POOL | 689 | $274,711 | 0.01% |
| 474 | UNUM GROUP | UNMA | 6,072 | $274,562 | 0.01% |
| 475 | ASTRAZENECA PLC | AZN | 4,065 | $273,778 | 0.01% |
| 476 | WILLIAMS COS INC | 969457100 | 7,801 | $271,709 | 0.01% |
| 477 | BIOGEN INC | BIIB | 1,050 | $271,709 | 0.01% |
| 478 | TRACTOR SUPPLY CO | TSCO | 1,262 | $271,368 | 0.01% |
| 479 | AES CORP | AES | 14,081 | $271,059 | 0.01% |
| 480 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,554 | $271,038 | 0.01% |
| 481 | GENUINE PARTS CO | GPC | 1,942 | $270,613 | 0.01% |
| 482 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,199 | $264,527 | 0.01% |
| 483 | AVERY DENNISON CORP | AVY | 1,305 | $263,819 | 0.01% |
| 484 | EXACT SCIENCES CORP | 30063P105 | 3,564 | $263,700 | 0.01% |
| 485 | TARGA RES CORP | TRGP | 3,028 | $263,042 | 0.01% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,380 | $262,626 | 0.01% |
| 487 | BECTON DICKINSON & CO | BDX | 1,076 | $262,290 | 0.01% |
| 488 | COLUMBIA ETF TR I | 19761L870 | 11,700 | $261,734 | 0.01% |
| 489 | BLUE OWL CAPITAL CORPORATION | OWL | 17,187 | $259,696 | 0.01% |
| 490 | ICON PLC | ICLR | 906 | $256,458 | 0.01% |
| 491 | WILLIAMS SONOMA INC | WSM | 1,260 | $254,243 | 0.01% |
| 492 | ISHARES TR | 46434V282 | 5,233 | $252,698 | 0.01% |
| 493 | CONAGRA BRANDS INC | CAG | 8,810 | $252,506 | 0.01% |
| 494 | VULCAN MATLS CO | 929160109 | 1,106 | $251,067 | 0.01% |
| 495 | DIMENSIONAL ETF TRUST | 25434V609 | 4,753 | $248,748 | 0.01% |
| 496 | ZIONS BANCORPORATION N A | 989701107 | 5,660 | $248,304 | 0.01% |
| 497 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,140 | $245,000 | 0.01% |
| 498 | EPAM SYS INC | EPAM | 820 | $243,819 | 0.01% |
| 499 | JACOBS SOLUTIONS INC | J | 1,878 | $243,764 | 0.01% |
| 500 | ISHARES INC | 46434G103 | 4,800 | $242,778 | 0.01% |