13F HOLDINGS REPORT (Amended)
NorthRock Partners, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001398344-25-007440
Total Value
$2.61B
Positions
814
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 689,337 | $361.7M | 14.04% |
| 2 | SPDR SER TR | 78464A508 | 4,069,717 | $203.9M | 7.92% |
| 3 | ISHARES TR | 46436E718 | 1,588,861 | $160.0M | 6.21% |
| 4 | SPDR SER TR | 78464A409 | 1,861,476 | $136.2M | 5.29% |
| 5 | APPLE INC | AAPL | 718,762 | $123.3M | 4.79% |
| 6 | SPDR SER TR | 78464A839 | 1,207,116 | $91.7M | 3.56% |
| 7 | VANGUARD INDEX FDS | 922908363 | 166,707 | $80.1M | 3.11% |
| 8 | SPDR SER TR | 78464A821 | 888,334 | $77.5M | 3.01% |
| 9 | SPDR SER TR | 78464A300 | 692,577 | $57.5M | 2.23% |
| 10 | MICROSOFT CORP | MSFT | 133,809 | $56.3M | 2.19% |
| 11 | SPDR SER TR | 78464A201 | 584,552 | $51.0M | 1.98% |
| 12 | ISHARES TR | 464287614 | 129,513 | $43.7M | 1.70% |
| 13 | MONDELEZ INTL INC | 609207105 | 584,315 | $41.1M | 1.60% |
| 14 | ISHARES TR | 464287465 | 462,341 | $36.9M | 1.43% |
| 15 | NVIDIA CORPORATION | NVDA | 85,640 | $35.7M | 1.39% |
| 16 | ISHARES TR | 464287622 | 108,586 | $31.3M | 1.21% |
| 17 | AMAZON COM INC | AMZN | 147,442 | $26.6M | 1.03% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 246,168 | $22.9M | 0.89% |
| 19 | ATI INC | ATI | 433,284 | $22.2M | 0.86% |
| 20 | TARGET CORP | TGT | 117,699 | $20.9M | 0.81% |
| 21 | INVESCO QQQ TR | IVZ | 40,754 | $18.1M | 0.70% |
| 22 | ALPHABET INC | GOOG | 115,267 | $17.4M | 0.68% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 621,133 | $17.4M | 0.67% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,069 | $17.3M | 0.67% |
| 25 | ISHARES TR | 464288885 | 148,115 | $15.4M | 0.60% |
| 26 | META PLATFORMS INC | META | 30,940 | $15.0M | 0.58% |
| 27 | VANGUARD INDEX FDS | 922908769 | 57,363 | $14.9M | 0.58% |
| 28 | ISHARES TR | 464288877 | 261,876 | $14.2M | 0.55% |
| 29 | ISHARES INC | 46434G764 | 237,957 | $13.7M | 0.53% |
| 30 | ABBVIE INC | ABBV | 74,157 | $13.5M | 0.52% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 28,829 | $12.6M | 0.49% |
| 32 | KEURIG DR PEPPER INC | KDP | 402,977 | $12.4M | 0.48% |
| 33 | ALTRIA GROUP INC | MO | 267,411 | $11.9M | 0.46% |
| 34 | ISHARES TR | 464287200 | 22,424 | $11.8M | 0.46% |
| 35 | ISHARES TR | 464287481 | 101,052 | $11.5M | 0.45% |
| 36 | KRAFT HEINZ CO | KHC | 306,138 | $11.4M | 0.44% |
| 37 | JPMORGAN CHASE & CO | VYLD | 57,420 | $10.8M | 0.42% |
| 38 | TESLA INC | TSLA | 57,795 | $10.2M | 0.39% |
| 39 | ALPHABET INC | GOOG | 66,073 | $10.1M | 0.39% |
| 40 | ELI LILLY & CO | LLY | 12,339 | $9.6M | 0.37% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 151,322 | $9.4M | 0.36% |
| 42 | CARDINAL HEALTH INC | CAH | 83,500 | $9.3M | 0.36% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 50,181 | $8.1M | 0.32% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 10,966 | $8.0M | 0.31% |
| 45 | ISHARES TR | 464287309 | 93,212 | $7.9M | 0.31% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,340 | $7.7M | 0.30% |
| 47 | ISHARES TR | 46432F339 | 45,930 | $7.5M | 0.29% |
| 48 | JOHNSON & JOHNSON | JNJ | 46,519 | $7.4M | 0.29% |
| 49 | SPDR SER TR | 78464A763 | 55,625 | $7.3M | 0.28% |
| 50 | ISHARES TR | 464287499 | 85,807 | $7.2M | 0.28% |
| 51 | VISA INC | V | 25,001 | $7.0M | 0.27% |
| 52 | MCDONALDS CORP | MCD | 23,276 | $6.6M | 0.25% |
| 53 | CHEVRON CORP NEW | CVX | 41,090 | $6.5M | 0.25% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 12,952 | $6.4M | 0.25% |
| 55 | HOME DEPOT INC | HD | 16,696 | $6.4M | 0.25% |
| 56 | ISHARES TR | 46429B697 | 73,990 | $6.2M | 0.24% |
| 57 | PEPSICO INC | PEP | 34,599 | $6.1M | 0.24% |
| 58 | STRYKER CORPORATION | SYK | 16,450 | $5.9M | 0.23% |
| 59 | EXXON MOBIL CORP | XOM | 50,399 | $5.9M | 0.23% |
| 60 | SALESFORCE INC | CRM | 19,428 | $5.9M | 0.23% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 28,042 | $5.8M | 0.23% |
| 62 | MERCK & CO INC | MRK | 43,340 | $5.8M | 0.22% |
| 63 | BROADCOM INC | AVGO | 4,331 | $5.7M | 0.22% |
| 64 | ISHARES TR | 464287598 | 31,462 | $5.6M | 0.22% |
| 65 | ABBOTT LABS | ABLZF | 48,803 | $5.5M | 0.22% |
| 66 | NETFLIX INC | NFLX | 9,080 | $5.5M | 0.21% |
| 67 | SPDR SER TR | 78464A672 | 190,800 | $5.4M | 0.21% |
| 68 | URBAN OUTFITTERS INC | URBN | 117,573 | $5.1M | 0.20% |
| 69 | SPDR INDEX SHS FDS | 78463X434 | 66,881 | $5.1M | 0.20% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 26,958 | $4.9M | 0.19% |
| 71 | ISHARES TR | 464287804 | 43,955 | $4.9M | 0.19% |
| 72 | MASTERCARD INCORPORATED | MA | 9,982 | $4.8M | 0.19% |
| 73 | ISHARES TR | 464287655 | 21,931 | $4.6M | 0.18% |
| 74 | WALMART INC | WMT | 75,305 | $4.5M | 0.18% |
| 75 | ISHARES TR | 464287432 | 44,549 | $4.2M | 0.16% |
| 76 | BOEING CO | BA-PA | 21,824 | $4.2M | 0.16% |
| 77 | AMERICAN EXPRESS CO | AXP | 17,735 | $4.0M | 0.16% |
| 78 | DISNEY WALT CO | 254687106 | 31,923 | $3.9M | 0.15% |
| 79 | ORACLE CORP | ORCL-PD | 30,714 | $3.9M | 0.15% |
| 80 | PROGRESSIVE CORP | 743315103 | 18,574 | $3.8M | 0.15% |
| 81 | ISHARES TR | 464288588 | 39,453 | $3.6M | 0.14% |
| 82 | HAWKINS INC | HWKN | 45,830 | $3.5M | 0.14% |
| 83 | CATERPILLAR INC | CAT | 9,555 | $3.5M | 0.14% |
| 84 | BANK AMERICA CORP | 060505104 | 89,655 | $3.4M | 0.13% |
| 85 | WISDOMTREE TR | WT | 68,009 | $3.4M | 0.13% |
| 86 | ISHARES TR | 464287507 | 54,826 | $3.3M | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908736 | 9,594 | $3.3M | 0.13% |
| 88 | VANGUARD WORLD FD | 92204A702 | 6,260 | $3.3M | 0.13% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 12,154 | $3.3M | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908652 | 18,600 | $3.3M | 0.13% |
| 91 | STARBUCKS CORP | SBUX | 34,502 | $3.2M | 0.12% |
| 92 | ADOBE INC | ADBE | 6,141 | $3.1M | 0.12% |
| 93 | WELLS FARGO CO NEW | 949746101 | 52,124 | $3.0M | 0.12% |
| 94 | AMGEN INC | AMGN | 10,499 | $3.0M | 0.12% |
| 95 | ISHARES TR | 464287887 | 22,780 | $3.0M | 0.12% |
| 96 | ISHARES TR | 464287457 | 36,266 | $3.0M | 0.12% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 14,875 | $2.8M | 0.11% |
| 98 | COCA COLA CO | KO | 46,004 | $2.8M | 0.11% |
| 99 | CISCO SYS INC | CSCO | 55,564 | $2.8M | 0.11% |
| 100 | RTX CORPORATION | RTX | 26,260 | $2.6M | 0.10% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 21,009 | $2.5M | 0.10% |
| 102 | ISHARES TR | 46432F842 | 33,834 | $2.5M | 0.10% |
| 103 | APPLIED MATLS INC | 038222105 | 12,113 | $2.5M | 0.10% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 16,874 | $2.5M | 0.10% |
| 105 | INTEL CORP | INTC | 55,434 | $2.4M | 0.10% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 4,206 | $2.4M | 0.09% |
| 107 | SPDR SER TR | 78468R853 | 55,541 | $2.4M | 0.09% |
| 108 | HONEYWELL INTL INC | 438516106 | 11,200 | $2.3M | 0.09% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,105 | $2.3M | 0.09% |
| 110 | SCHWAB STRATEGIC TR | 808524508 | 27,625 | $2.2M | 0.09% |
| 111 | QUALCOMM INC | QCOM | 13,175 | $2.2M | 0.09% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 53,060 | $2.2M | 0.09% |
| 113 | ISHARES TR | 464287846 | 17,338 | $2.2M | 0.09% |
| 114 | CENTRAL GARDEN & PET CO | CENTA | 60,141 | $2.2M | 0.09% |
| 115 | LOWES COS INC | 548661107 | 8,613 | $2.2M | 0.09% |
| 116 | ESTABLISHMENT LABS HLDGS INC | ESTA | 42,931 | $2.2M | 0.08% |
| 117 | NUSHARES ETF TR | NU | 28,224 | $2.2M | 0.08% |
| 118 | GENERAL ELECTRIC CO | 369604301 | 12,235 | $2.1M | 0.08% |
| 119 | UNION PAC CORP | UNP | 8,304 | $2.1M | 0.08% |
| 120 | DANAHER CORPORATION | 235851102 | 8,022 | $2.0M | 0.08% |
| 121 | MORGAN STANLEY | MS-PQ | 21,208 | $2.0M | 0.08% |
| 122 | AIRBNB INC | ABNB | 12,001 | $2.0M | 0.08% |
| 123 | ACCENTURE PLC IRELAND | ACN | 5,710 | $2.0M | 0.08% |
| 124 | COMCAST CORP NEW | CCZ | 44,819 | $1.9M | 0.08% |
| 125 | ISHARES TR | 464288661 | 16,506 | $1.9M | 0.07% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 12,787 | $1.9M | 0.07% |
| 127 | BANK MONTREAL QUE | 063671101 | 19,141 | $1.9M | 0.07% |
| 128 | CONOCOPHILLIPS | COP | 14,618 | $1.9M | 0.07% |
| 129 | EDWARDS LIFESCIENCES CORP | EW | 19,291 | $1.8M | 0.07% |
| 130 | US BANCORP DEL | USB-PS | 40,241 | $1.8M | 0.07% |
| 131 | DEERE & CO | DE | 4,411 | $1.8M | 0.07% |
| 132 | INTUIT | INTU | 2,783 | $1.8M | 0.07% |
| 133 | LINDE PLC | LIN | 3,892 | $1.8M | 0.07% |
| 134 | PFIZER INC | PFE | 64,294 | $1.8M | 0.07% |
| 135 | KLA CORP | KLAC | 2,531 | $1.8M | 0.07% |
| 136 | SCHWAB STRATEGIC TR | 808524722 | 34,565 | $1.8M | 0.07% |
| 137 | APPLE INC | AAPL | 10,000 | $1.7M | 0.07% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 4,255 | $1.7M | 0.07% |
| 139 | MARATHON PETE CORP | MARA | 8,221 | $1.7M | 0.06% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,381 | $1.6M | 0.06% |
| 141 | VANECK ETF TRUST | 92189F437 | 56,537 | $1.6M | 0.06% |
| 142 | ISHARES TR | 464288802 | 14,873 | $1.6M | 0.06% |
| 143 | ISHARES TR | 46435G516 | 20,290 | $1.6M | 0.06% |
| 144 | NIKE INC | NKE | 17,125 | $1.6M | 0.06% |
| 145 | LOCKHEED MARTIN CORP | LMT | 3,527 | $1.6M | 0.06% |
| 146 | TYSON FOODS INC | TSN | 26,830 | $1.6M | 0.06% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 24,185 | $1.5M | 0.06% |
| 148 | THE CIGNA GROUP | 125523100 | 4,236 | $1.5M | 0.06% |
| 149 | AT&T INC | T-PC | 87,009 | $1.5M | 0.06% |
| 150 | BOOKING HOLDINGS INC | BKNG | 420 | $1.5M | 0.06% |
| 151 | SCHWAB STRATEGIC TR | 808524805 | 38,819 | $1.5M | 0.06% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,912 | $1.5M | 0.06% |
| 153 | ECOLAB INC | ECL | 6,403 | $1.5M | 0.06% |
| 154 | ISHARES TR | 464287242 | 13,592 | $1.5M | 0.06% |
| 155 | SERVICENOW INC | NOW | 1,870 | $1.4M | 0.06% |
| 156 | CVS HEALTH CORP | CVS | 17,835 | $1.4M | 0.06% |
| 157 | KIMBERLY-CLARK CORP | KMB | 10,757 | $1.4M | 0.05% |
| 158 | CINTAS CORP | CTAS | 2,018 | $1.4M | 0.05% |
| 159 | EATON CORP PLC | ETN | 4,292 | $1.3M | 0.05% |
| 160 | BLACKSTONE INC | BX | 10,133 | $1.3M | 0.05% |
| 161 | ISHARES TR | 464288570 | 13,032 | $1.3M | 0.05% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,719 | $1.3M | 0.05% |
| 163 | VERTEX PHARMACEUTICALS INC | VRTX | 3,103 | $1.3M | 0.05% |
| 164 | ISHARES TR | 464287762 | 20,745 | $1.3M | 0.05% |
| 165 | SOUTHERN CO | SOMN | 17,897 | $1.3M | 0.05% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 5,907 | $1.3M | 0.05% |
| 167 | SCHWAB STRATEGIC TR | 808524607 | 25,491 | $1.3M | 0.05% |
| 168 | ALLSTATE CORP | ALL-PJ | 7,193 | $1.3M | 0.05% |
| 169 | 3M CO | MMM | 11,776 | $1.2M | 0.05% |
| 170 | BLACKROCK INC | BLK | 1,492 | $1.2M | 0.05% |
| 171 | LAM RESEARCH CORP | LRCX | 1,361 | $1.2M | 0.05% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 6,256 | $1.2M | 0.05% |
| 173 | S&P GLOBAL INC | SPGI | 2,893 | $1.2M | 0.05% |
| 174 | CONSTELLATION BRANDS INC | STZ | 4,525 | $1.2M | 0.05% |
| 175 | AON PLC | AON | 3,679 | $1.2M | 0.05% |
| 176 | MICROSOFT CORP | MSFT | 2,900 | $1.2M | 0.05% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 3,407 | $1.2M | 0.05% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 5,884 | $1.2M | 0.05% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 4,719 | $1.2M | 0.05% |
| 180 | ISHARES TR | 464287168 | 9,533 | $1.2M | 0.05% |
| 181 | ANALOG DEVICES INC | ADI | 5,875 | $1.2M | 0.05% |
| 182 | SCHLUMBERGER LTD | SLB | 20,819 | $1.1M | 0.04% |
| 183 | BAXTER INTL INC | 071813109 | 26,561 | $1.1M | 0.04% |
| 184 | XCEL ENERGY INC | XELLL | 20,950 | $1.1M | 0.04% |
| 185 | WEC ENERGY GROUP INC | WEC | 13,680 | $1.1M | 0.04% |
| 186 | CROWDSTRIKE HLDGS INC | CRWD | 3,462 | $1.1M | 0.04% |
| 187 | TJX COS INC NEW | 872540109 | 10,780 | $1.1M | 0.04% |
| 188 | ZOETIS INC | ZTS | 6,442 | $1.1M | 0.04% |
| 189 | MEDTRONIC PLC | MDT | 12,419 | $1.1M | 0.04% |
| 190 | UBER TECHNOLOGIES INC | UBER | 14,051 | $1.1M | 0.04% |
| 191 | T-MOBILE US INC | TMUSZ | 6,610 | $1.1M | 0.04% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,512 | $1.1M | 0.04% |
| 193 | JUNIPER NETWORKS INC | 48203R104 | 28,624 | $1.1M | 0.04% |
| 194 | TEXAS INSTRS INC | 882508104 | 6,063 | $1.1M | 0.04% |
| 195 | ISHARES TR | 464289479 | 20,434 | $1.0M | 0.04% |
| 196 | DOLLAR GEN CORP NEW | 256677105 | 6,626 | $1.0M | 0.04% |
| 197 | LENNAR CORP | LEN-B | 5,946 | $1.0M | 0.04% |
| 198 | ADVANCED ENERGY INDS | 007973100 | 10,025 | $1.0M | 0.04% |
| 199 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,423 | $1.0M | 0.04% |
| 200 | NUSHARES ETF TR | NU | 25,982 | $1.0M | 0.04% |
| 201 | FISERV INC | FISV | 6,304 | $1.0M | 0.04% |
| 202 | ELEVANCE HEALTH INC | ELV | 1,939 | $1.0M | 0.04% |
| 203 | ISHARES TR | 464287473 | 7,985 | $1.0M | 0.04% |
| 204 | SHERWIN WILLIAMS CO | SHW | 2,847 | $988,697 | 0.04% |
| 205 | ARISTA NETWORKS INC | ANET | 3,400 | $982,470 | 0.04% |
| 206 | DIREXION SHS ETF TR | 25461A833 | 14,850 | $977,427 | 0.04% |
| 207 | PROLOGIS INC. | PLDGP | 7,428 | $974,154 | 0.04% |
| 208 | BOSTON SCIENTIFIC CORP | BSX | 14,191 | $971,942 | 0.04% |
| 209 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,992 | $962,707 | 0.04% |
| 210 | REALTY INCOME CORP | O | 17,634 | $958,547 | 0.04% |
| 211 | EMERSON ELEC CO | EMR | 8,418 | $954,720 | 0.04% |
| 212 | SPDR SER TR | 78468R663 | 10,263 | $942,108 | 0.04% |
| 213 | SIMPSON MFG INC | 829073105 | 4,497 | $922,694 | 0.04% |
| 214 | CADENCE DESIGN SYSTEM INC | CDNS | 2,917 | $908,004 | 0.04% |
| 215 | SPDR SER TR | 78464A805 | 14,148 | $907,614 | 0.04% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 15,534 | $903,002 | 0.04% |
| 217 | PALO ALTO NETWORKS INC | PANW | 3,167 | $898,460 | 0.03% |
| 218 | DIMENSIONAL ETF TRUST | 25434V708 | 27,866 | $890,319 | 0.03% |
| 219 | AMERICAN INTL GROUP INC | 026874784 | 11,370 | $888,793 | 0.03% |
| 220 | GRAPHIC PACKAGING HLDG CO | GPK | 30,296 | $887,060 | 0.03% |
| 221 | PARKER-HANNIFIN CORP | PH | 1,588 | $882,595 | 0.03% |
| 222 | MICRON TECHNOLOGY INC | MU | 7,474 | $882,007 | 0.03% |
| 223 | AMCOR PLC | AMCCF | 92,609 | $880,712 | 0.03% |
| 224 | PIONEER NAT RES CO | 723787107 | 3,305 | $867,563 | 0.03% |
| 225 | UNITED RENTALS INC | URI | 1,201 | $866,053 | 0.03% |
| 226 | VANGUARD WHITEHALL FDS | 921946885 | 13,543 | $864,722 | 0.03% |
| 227 | FREEPORT-MCMORAN INC | FCX | 18,349 | $862,762 | 0.03% |
| 228 | NORTHROP GRUMMAN CORP | NOC | 1,782 | $852,773 | 0.03% |
| 229 | ISHARES TR | 46434V100 | 17,221 | $847,602 | 0.03% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,537 | $842,561 | 0.03% |
| 231 | EQUINIX INC | EQIX | 1,008 | $831,985 | 0.03% |
| 232 | GOLDMAN SACHS GROUP INC | GSCE | 1,974 | $824,325 | 0.03% |
| 233 | CITIGROUP INC | C-PR | 13,015 | $823,075 | 0.03% |
| 234 | ISHARES TR | 464287721 | 6,080 | $821,177 | 0.03% |
| 235 | ISHARES TR | 46435U549 | 17,406 | $819,126 | 0.03% |
| 236 | SPDR GOLD TR | GLD | 3,955 | $813,623 | 0.03% |
| 237 | OREILLY AUTOMOTIVE INC | 67103H107 | 715 | $807,149 | 0.03% |
| 238 | SPDR INDEX SHS FDS | 78463X459 | 13,443 | $806,311 | 0.03% |
| 239 | SYNOPSYS INC | SNPS | 1,409 | $805,244 | 0.03% |
| 240 | ISHARES TR | 464287176 | 7,486 | $804,071 | 0.03% |
| 241 | ASSURANT INC | AIZN | 4,244 | $798,891 | 0.03% |
| 242 | SYSCO CORP | SYY | 9,818 | $797,025 | 0.03% |
| 243 | SPDR SER TR | 78464A359 | 10,874 | $794,237 | 0.03% |
| 244 | VANGUARD MALVERN FDS | 922020805 | 16,393 | $785,049 | 0.03% |
| 245 | ISHARES INC | 464286178 | 17,746 | $783,486 | 0.03% |
| 246 | FORD MTR CO DEL | 345370860 | 58,970 | $783,117 | 0.03% |
| 247 | EOG RES INC | EOG | 6,087 | $778,162 | 0.03% |
| 248 | LAUDER ESTEE COS INC | 518439104 | 5,020 | $773,833 | 0.03% |
| 249 | DISCOVER FINL SVCS | 254709108 | 5,808 | $761,371 | 0.03% |
| 250 | NORFOLK SOUTHN CORP | 655844108 | 2,987 | $761,297 | 0.03% |
| 251 | CROWN CASTLE INC | CCI | 7,152 | $756,888 | 0.03% |
| 252 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,353 | $749,328 | 0.03% |
| 253 | VANGUARD INDEX FDS | 922908629 | 2,995 | $748,209 | 0.03% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,752 | $747,904 | 0.03% |
| 255 | MARRIOTT INTL INC NEW | 571903202 | 2,953 | $746,621 | 0.03% |
| 256 | ISHARES TR | 46435G193 | 32,449 | $746,003 | 0.03% |
| 257 | TORONTO DOMINION BK ONT | TORO | 12,214 | $737,452 | 0.03% |
| 258 | TRANSDIGM GROUP INC | TDG | 594 | $731,570 | 0.03% |
| 259 | GENERAL MTRS CO | 37045V100 | 16,072 | $728,844 | 0.03% |
| 260 | ROSS STORES INC | ROST | 4,950 | $728,263 | 0.03% |
| 261 | EVERSOURCE ENERGY | ES | 12,025 | $725,256 | 0.03% |
| 262 | GENERAL DYNAMICS CORP | GD | 2,557 | $722,327 | 0.03% |
| 263 | FORTINET INC | FTNT | 10,526 | $719,031 | 0.03% |
| 264 | INVESCO EXCH TRADED FD TR II | IVZ | 33,964 | $718,339 | 0.03% |
| 265 | ISHARES TR | 464287648 | 2,645 | $716,266 | 0.03% |
| 266 | CHUBB LIMITED | CB | 2,741 | $712,584 | 0.03% |
| 267 | TRAVELERS COMPANIES INC | TRV | 3,073 | $710,180 | 0.03% |
| 268 | PROSHARES TR | 74347X831 | 11,502 | $708,063 | 0.03% |
| 269 | D R HORTON INC | 23331A109 | 4,302 | $707,894 | 0.03% |
| 270 | PRUDENTIAL FINL INC | PUKPF | 6,018 | $706,557 | 0.03% |
| 271 | METTLER TOLEDO INTERNATIONAL | MTD | 526 | $700,259 | 0.03% |
| 272 | OTTER TAIL CORP | OTTR | 8,103 | $700,125 | 0.03% |
| 273 | PHILLIPS 66 | PSX | 4,286 | $700,075 | 0.03% |
| 274 | VALERO ENERGY CORP | VLO | 4,038 | $689,257 | 0.03% |
| 275 | GARTNER INC | IT | 1,443 | $687,835 | 0.03% |
| 276 | ISHARES TR | 464288679 | 6,173 | $682,363 | 0.03% |
| 277 | CME GROUP INC | CME | 3,156 | $679,465 | 0.03% |
| 278 | GILEAD SCIENCES INC | GILD | 9,275 | $679,408 | 0.03% |
| 279 | ISHARES TR | 464287226 | 6,935 | $679,217 | 0.03% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,008 | $673,939 | 0.03% |
| 281 | PAYPAL HLDGS INC | PYPL | 10,040 | $672,580 | 0.03% |
| 282 | DEXCOM INC | DXCM | 4,772 | $661,825 | 0.03% |
| 283 | OWENS CORNING NEW | OC | 3,942 | $659,801 | 0.03% |
| 284 | SIMON PPTY GROUP INC NEW | 828806109 | 4,145 | $656,609 | 0.03% |
| 285 | LULULEMON ATHLETICA INC | LULU | 1,675 | $654,346 | 0.03% |
| 286 | MCKESSON CORP | MCK | 1,214 | $652,476 | 0.03% |
| 287 | ISHARES TR | 464288810 | 11,082 | $649,270 | 0.03% |
| 288 | SELECT SECTOR SPDR TR | 81369Y506 | 6,868 | $648,378 | 0.03% |
| 289 | COLGATE PALMOLIVE CO | CL | 7,196 | $647,987 | 0.03% |
| 290 | IRON MTN INC DEL | 46284V101 | 8,005 | $646,522 | 0.03% |
| 291 | ROPER TECHNOLOGIES INC | ROP | 1,151 | $645,527 | 0.03% |
| 292 | OTIS WORLDWIDE CORP | OTIS | 6,489 | $644,128 | 0.03% |
| 293 | CSX CORP | CSX | 17,336 | $642,630 | 0.02% |
| 294 | KEYCORP | 493267108 | 40,488 | $640,115 | 0.02% |
| 295 | HCA HEALTHCARE INC | HCA | 1,914 | $639,625 | 0.02% |
| 296 | VANGUARD INDEX FDS | 922908553 | 7,392 | $639,234 | 0.02% |
| 297 | GRAINGER W W INC | 384802104 | 626 | $636,830 | 0.02% |
| 298 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.02% |
| 299 | REGENERON PHARMACEUTICALS | REGN | 659 | $634,281 | 0.02% |
| 300 | KENVUE INC | KVUE | 29,548 | $634,104 | 0.02% |
| 301 | METLIFE INC | MET-PF | 8,450 | $626,245 | 0.02% |
| 302 | CONSTELLATION ENERGY CORP | CEG | 3,378 | $624,453 | 0.02% |
| 303 | CAPITAL ONE FINL CORP | 14040H105 | 4,192 | $624,147 | 0.02% |
| 304 | DUKE ENERGY CORP NEW | DUKB | 6,440 | $622,786 | 0.02% |
| 305 | CELANESE CORP DEL | CE | 3,618 | $621,789 | 0.02% |
| 306 | DIMENSIONAL ETF TRUST | 25434V401 | 10,897 | $620,903 | 0.02% |
| 307 | FEDEX CORP | FDX | 2,103 | $611,628 | 0.02% |
| 308 | VANGUARD INDEX FDS | 922908611 | 3,179 | $609,927 | 0.02% |
| 309 | TRANE TECHNOLOGIES PLC | TT | 2,012 | $605,642 | 0.02% |
| 310 | COOPER STD HLDGS INC | 21676P103 | 36,000 | $596,160 | 0.02% |
| 311 | ASML HOLDING N V | ASMLF | 612 | $594,342 | 0.02% |
| 312 | MOODYS CORP | MCO | 1,510 | $593,475 | 0.02% |
| 313 | KELLANOVA | BEKE | 10,315 | $590,925 | 0.02% |
| 314 | VANGUARD WORLD FD | 92204A504 | 2,178 | $589,193 | 0.02% |
| 315 | AUTODESK INC | ADSK | 2,254 | $586,987 | 0.02% |
| 316 | OCCIDENTAL PETE CORP | 674599105 | 8,975 | $585,176 | 0.02% |
| 317 | ISHARES TR | 464288687 | 18,061 | $582,094 | 0.02% |
| 318 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $581,354 | 0.02% |
| 319 | DIAMONDBACK ENERGY INC | FANG | 2,918 | $578,260 | 0.02% |
| 320 | GENERAL MLS INC | 370334104 | 8,244 | $576,824 | 0.02% |
| 321 | GROUP 1 AUTOMOTIVE INC | GPI | 1,967 | $574,816 | 0.02% |
| 322 | ISHARES TR | 46429B663 | 5,200 | $573,092 | 0.02% |
| 323 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,281 | $571,012 | 0.02% |
| 324 | ISHARES TR | 464288646 | 11,127 | $570,593 | 0.02% |
| 325 | IDEXX LABS INC | 45168D104 | 1,055 | $569,626 | 0.02% |
| 326 | ARES CAPITAL CORP | ARCC | 26,742 | $569,605 | 0.02% |
| 327 | RESMED INC | RSMDF | 2,857 | $565,772 | 0.02% |
| 328 | ISHARES TR | 464287879 | 5,494 | $564,527 | 0.02% |
| 329 | PUBLIC STORAGE | PSA-PS | 1,945 | $564,296 | 0.02% |
| 330 | RAYMOND JAMES FINL INC | 754730109 | 4,301 | $554,215 | 0.02% |
| 331 | AFLAC INC | AFL | 6,362 | $546,248 | 0.02% |
| 332 | CDW CORP | CDW | 2,132 | $545,323 | 0.02% |
| 333 | PGIM ETF TR | 69344A107 | 10,946 | $544,003 | 0.02% |
| 334 | JOHNSON CTLS INTL PLC | G51502105 | 8,231 | $540,683 | 0.02% |
| 335 | HILTON WORLDWIDE HLDGS INC | HLT | 2,527 | $539,034 | 0.02% |
| 336 | WELLTOWER INC | WELL | 5,761 | $538,327 | 0.02% |
| 337 | DOW INC | DOW | 9,214 | $533,777 | 0.02% |
| 338 | AMPHENOL CORP NEW | 032095101 | 4,631 | $532,689 | 0.02% |
| 339 | SCHWAB CHARLES CORP | SCHW-PJ | 7,344 | $531,262 | 0.02% |
| 340 | QUANTA SVCS INC | 74762E102 | 2,025 | $526,095 | 0.02% |
| 341 | CENCORA INC | COR | 2,165 | $526,073 | 0.02% |
| 342 | L3HARRIS TECHNOLOGIES INC | LHX | 2,459 | $524,013 | 0.02% |
| 343 | NUCOR CORP | NUE | 2,617 | $519,280 | 0.02% |
| 344 | BLOCK INC | BSQKZ | 6,095 | $515,555 | 0.02% |
| 345 | VANGUARD INDEX FDS | 922908538 | 2,175 | $512,845 | 0.02% |
| 346 | MONOLITHIC PWR SYS INC | 609839105 | 755 | $512,361 | 0.02% |
| 347 | PACCAR INC | PCAR | 4,132 | $511,857 | 0.02% |
| 348 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,807 | $504,948 | 0.02% |
| 349 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,671 | $501,018 | 0.02% |
| 350 | SELECT SECTOR SPDR TR | 81369Y704 | 3,959 | $498,676 | 0.02% |
| 351 | REPUBLIC SVCS INC | 760759100 | 2,589 | $495,565 | 0.02% |
| 352 | AIR PRODS & CHEMS INC | AIIR | 2,030 | $495,351 | 0.02% |
| 353 | NICOLET BANKSHARES INC | NIC | 5,745 | $494,013 | 0.02% |
| 354 | STEEL DYNAMICS INC | STLD | 3,293 | $489,629 | 0.02% |
| 355 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,475 | $487,487 | 0.02% |
| 356 | INGERSOLL RAND INC | IR | 5,082 | $482,536 | 0.02% |
| 357 | DOMINION ENERGY INC | D | 9,798 | $481,964 | 0.02% |
| 358 | NETGEAR INC | NTGR | 30,506 | $481,086 | 0.02% |
| 359 | MSCI INC | MSCI | 856 | $479,745 | 0.02% |
| 360 | COPART INC | CPRT | 8,276 | $479,346 | 0.02% |
| 361 | STARWOOD PPTY TR INC | STHO | 23,021 | $479,021 | 0.02% |
| 362 | DELTA AIR LINES INC DEL | DAL | 9,979 | $477,695 | 0.02% |
| 363 | MARTIN MARIETTA MATLS INC | 573284106 | 778 | $477,645 | 0.02% |
| 364 | MONSTER BEVERAGE CORP NEW | MNST | 8,052 | $477,323 | 0.02% |
| 365 | ISHARES TR | 464287630 | 2,987 | $474,365 | 0.02% |
| 366 | SPDR SER TR | 78468R788 | 11,636 | $473,714 | 0.02% |
| 367 | ISHARES TR | 46435U713 | 10,876 | $471,577 | 0.02% |
| 368 | AGILENT TECHNOLOGIES INC | A | 3,233 | $470,460 | 0.02% |
| 369 | SSGA ACTIVE ETF TR | 78467V848 | 11,731 | $469,838 | 0.02% |
| 370 | FASTENAL CO | FAST | 6,090 | $469,783 | 0.02% |
| 371 | SCHWAB STRATEGIC TR | 808524102 | 7,662 | $467,766 | 0.02% |
| 372 | ISHARES TR | 464287234 | 11,309 | $464,562 | 0.02% |
| 373 | EQUIFAX INC | EFX | 1,734 | $463,880 | 0.02% |
| 374 | DTE ENERGY CO | DTK | 4,093 | $463,052 | 0.02% |
| 375 | COMERICA INC | 200340107 | 8,299 | $461,990 | 0.02% |
| 376 | DIMENSIONAL ETF TRUST | 25434V724 | 11,285 | $461,557 | 0.02% |
| 377 | SCHWAB STRATEGIC TR | 808524300 | 4,964 | $460,268 | 0.02% |
| 378 | IQVIA HLDGS INC | IQV | 1,817 | $459,501 | 0.02% |
| 379 | ONEOK INC NEW | OKE | 5,705 | $457,370 | 0.02% |
| 380 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,084 | $457,042 | 0.02% |
| 381 | MGE ENERGY INC | MGEE | 5,786 | $455,474 | 0.02% |
| 382 | AMER STATES WTR CO | 029899101 | 6,262 | $452,367 | 0.02% |
| 383 | CENTENE CORP DEL | CNC | 5,724 | $449,220 | 0.02% |
| 384 | WEBSTER FINL CORP | 947890109 | 8,846 | $449,111 | 0.02% |
| 385 | ISHARES TR | 464287101 | 1,811 | $448,013 | 0.02% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,708 | $447,201 | 0.02% |
| 387 | SEMPRA | SREA | 6,094 | $441,458 | 0.02% |
| 388 | CHURCH & DWIGHT CO INC | CHD | 4,159 | $433,825 | 0.02% |
| 389 | SSGA ACTIVE ETF TR | 78467V103 | 15,437 | $431,473 | 0.02% |
| 390 | TRI CONTL CORP | 895436103 | 13,982 | $430,638 | 0.02% |
| 391 | HESS CORP | HESM | 2,804 | $428,003 | 0.02% |
| 392 | MARVELL TECHNOLOGY INC | MRVL | 6,036 | $427,813 | 0.02% |
| 393 | GOLDMAN SACHS ETF TR | NVGLF | 4,236 | $427,370 | 0.02% |
| 394 | PAYCHEX INC | PAYX | 3,471 | $426,239 | 0.02% |
| 395 | HENRY SCHEIN INC | HSIC | 5,630 | $425,178 | 0.02% |
| 396 | STIFEL FINL CORP | 860630102 | 5,425 | $424,072 | 0.02% |
| 397 | TRUIST FINL CORP | 89832Q109 | 10,872 | $423,778 | 0.02% |
| 398 | VANGUARD INDEX FDS | 922908512 | 2,715 | $423,369 | 0.02% |
| 399 | PULTE GROUP INC | 745867101 | 3,495 | $422,262 | 0.02% |
| 400 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,236 | $421,108 | 0.02% |
| 401 | SCHWAB STRATEGIC TR | 808524797 | 7,055 | $420,787 | 0.02% |
| 402 | ISHARES TR | 46434V456 | 10,608 | $420,713 | 0.02% |
| 403 | AUTOZONE INC | AZO | 133 | $419,169 | 0.02% |
| 404 | MODERNA INC | MRNA | 3,925 | $418,248 | 0.02% |
| 405 | COSTAR GROUP INC | CSGP | 4,313 | $416,636 | 0.02% |
| 406 | GENUINE PARTS CO | GPC | 2,669 | $416,084 | 0.02% |
| 407 | PNC FINL SVCS GROUP INC | 693475105 | 2,569 | $415,150 | 0.02% |
| 408 | NASDAQ INC | NDAQ | 6,560 | $413,936 | 0.02% |
| 409 | SHOPIFY INC | SHOP | 5,316 | $410,236 | 0.02% |
| 410 | OSHKOSH CORP | OSK | 3,289 | $410,171 | 0.02% |
| 411 | BANK NEW YORK MELLON CORP | 064058100 | 7,072 | $407,489 | 0.02% |
| 412 | ISHARES TR | 464288281 | 4,540 | $407,102 | 0.02% |
| 413 | GABELLI EQUITY TR INC | GAB-PK | 72,985 | $402,878 | 0.02% |
| 414 | GALLAGHER ARTHUR J & CO | 363576109 | 1,609 | $402,314 | 0.02% |
| 415 | DEVON ENERGY CORP NEW | 25179M103 | 7,999 | $401,384 | 0.02% |
| 416 | VANGUARD INDEX FDS | 922908744 | 2,413 | $392,905 | 0.02% |
| 417 | ANSYS INC | 03662Q105 | 1,116 | $387,431 | 0.02% |
| 418 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,471 | $386,415 | 0.02% |
| 419 | CMS ENERGY CORP | CMS-PC | 6,368 | $384,245 | 0.01% |
| 420 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 11,899 | $383,743 | 0.01% |
| 421 | KROGER CO | KR | 6,698 | $382,657 | 0.01% |
| 422 | BIO-TECHNE CORP | TECH | 5,434 | $382,499 | 0.01% |
| 423 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,856 | $381,686 | 0.01% |
| 424 | HALLIBURTON CO | HAL | 9,667 | $381,073 | 0.01% |
| 425 | NXP SEMICONDUCTORS N V | NXPI | 1,513 | $376,408 | 0.01% |
| 426 | WILLIAMS SONOMA INC | WSM | 1,177 | $373,733 | 0.01% |
| 427 | VERISK ANALYTICS INC | VRSK | 1,580 | $373,052 | 0.01% |
| 428 | KILROY RLTY CORP | 49427F108 | 10,038 | $371,105 | 0.01% |
| 429 | ISHARES INC | 46434G863 | 11,485 | $370,162 | 0.01% |
| 430 | JABIL INC | JBL | 2,763 | $370,120 | 0.01% |
| 431 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,288 | $370,097 | 0.01% |
| 432 | DIGITAL RLTY TR INC | 253868103 | 2,540 | $365,874 | 0.01% |
| 433 | EXELON CORP | EXC | 9,653 | $362,654 | 0.01% |
| 434 | PALANTIR TECHNOLOGIES INC | PLTR | 15,705 | $361,372 | 0.01% |
| 435 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,851 | $360,956 | 0.01% |
| 436 | LINCOLN NATL CORP IND | 534187109 | 11,292 | $360,554 | 0.01% |
| 437 | UNUM GROUP | UNMA | 6,704 | $359,730 | 0.01% |
| 438 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,899 | $359,048 | 0.01% |
| 439 | THE TRADE DESK INC | 88339J105 | 4,045 | $353,654 | 0.01% |
| 440 | FIFTH THIRD BANCORP | FITBM | 9,338 | $350,700 | 0.01% |
| 441 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,565 | $350,343 | 0.01% |
| 442 | AMERICAN ELEC PWR CO INC | 025537101 | 4,042 | $348,016 | 0.01% |
| 443 | MGM RESORTS INTERNATIONAL | MGM | 7,359 | $347,418 | 0.01% |
| 444 | ISHARES TR | 464287150 | 3,010 | $347,053 | 0.01% |
| 445 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,487 | $346,607 | 0.01% |
| 446 | TARGA RES CORP | TRGP | 3,069 | $343,697 | 0.01% |
| 447 | MERCADOLIBRE INC | MELI | 227 | $343,215 | 0.01% |
| 448 | WATERS CORP | 941848103 | 997 | $343,197 | 0.01% |
| 449 | LKQ CORP | LKQ | 6,413 | $342,518 | 0.01% |
| 450 | WESTROCK CO | WEST | 6,911 | $341,749 | 0.01% |
| 451 | CORTEVA INC | CTVA | 5,912 | $340,945 | 0.01% |
| 452 | ISHARES TR | 464287788 | 3,551 | $339,653 | 0.01% |
| 453 | VICI PPTYS INC | 925652109 | 11,220 | $338,712 | 0.01% |
| 454 | VANGUARD INDEX FDS | 922908595 | 1,296 | $337,893 | 0.01% |
| 455 | DOLLAR TREE INC | DLTR | 2,529 | $336,775 | 0.01% |
| 456 | BRUNSWICK CORP | BC-PC | 3,472 | $335,117 | 0.01% |
| 457 | TRACTOR SUPPLY CO | TSCO | 1,278 | $334,478 | 0.01% |
| 458 | COINBASE GLOBAL INC | COIN | 1,261 | $334,316 | 0.01% |
| 459 | PINTEREST INC | PINS | 9,638 | $334,149 | 0.01% |
| 460 | ASSOCIATED BANC CORP | ASBA | 15,244 | $327,898 | 0.01% |
| 461 | ISHARES TR | 46435G334 | 9,528 | $325,953 | 0.01% |
| 462 | ISHARES TR | 464287556 | 2,346 | $321,955 | 0.01% |
| 463 | SPS COMM INC | SPSC | 1,738 | $321,286 | 0.01% |
| 464 | HOWMET AEROSPACE INC | HWM | 4,694 | $321,210 | 0.01% |
| 465 | ISHARES TR | 464289875 | 7,482 | $320,092 | 0.01% |
| 466 | WILLIAMS COS INC | 969457100 | 8,177 | $318,658 | 0.01% |
| 467 | VULCAN MATLS CO | 929160109 | 1,166 | $318,218 | 0.01% |
| 468 | ROCKWELL AUTOMATION INC | ROK | 1,088 | $316,925 | 0.01% |
| 469 | NVENT ELECTRIC PLC | NVT | 4,190 | $315,926 | 0.01% |
| 470 | NORTHERN TR CORP | NTRSO | 3,522 | $315,392 | 0.01% |
| 471 | ALIBABA GROUP HLDG LTD | BBAAY | 4,351 | $314,838 | 0.01% |
| 472 | EXPEDITORS INTL WASH INC | 302130109 | 2,577 | $313,286 | 0.01% |
| 473 | ICON PLC | ICLR | 928 | $311,762 | 0.01% |
| 474 | CBRE GROUP INC | CBRE | 3,183 | $309,515 | 0.01% |
| 475 | ISHARES TR | 464288448 | 10,977 | $307,802 | 0.01% |
| 476 | ISHARES TR | 464287408 | 1,637 | $305,756 | 0.01% |
| 477 | SPDR SER TR | 78468R796 | 7,128 | $305,078 | 0.01% |
| 478 | HUMANA INC | HUM | 877 | $304,841 | 0.01% |
| 479 | VANGUARD BD INDEX FDS | 921937835 | 4,172 | $303,034 | 0.01% |
| 480 | ISHARES TR | 46434V282 | 5,618 | $302,305 | 0.01% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,380 | $301,800 | 0.01% |
| 482 | POOL CORP | POOL | 740 | $298,590 | 0.01% |
| 483 | STERIS PLC | STE | 1,328 | $298,561 | 0.01% |
| 484 | FIRSTENERGY CORP | FE | 7,715 | $297,940 | 0.01% |
| 485 | JACOBS SOLUTIONS INC | J | 1,938 | $297,929 | 0.01% |
| 486 | PIMCO ETF TR | 72201R833 | 2,954 | $297,019 | 0.01% |
| 487 | AVERY DENNISON CORP | AVY | 1,324 | $295,583 | 0.01% |
| 488 | COLUMBIA ETF TR I | 19761L870 | 11,700 | $293,500 | 0.01% |
| 489 | DUPONT DE NEMOURS INC | DD | 3,815 | $292,522 | 0.01% |
| 490 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,554 | $290,678 | 0.01% |
| 491 | ISHARES TR | 46435U663 | 7,097 | $285,796 | 0.01% |
| 492 | STATE STR CORP | STT-PG | 3,655 | $284,574 | 0.01% |
| 493 | FLOOR & DECOR HLDGS INC | FND | 2,184 | $283,090 | 0.01% |
| 494 | BLUE OWL CAPITAL CORPORATION | OWL | 17,887 | $281,720 | 0.01% |
| 495 | VERICEL CORP | VCEL | 5,389 | $280,336 | 0.01% |
| 496 | ZIONS BANCORPORATION N A | 989701107 | 6,389 | $277,283 | 0.01% |
| 497 | OPTION CARE HEALTH INC | OPCH | 8,225 | $275,867 | 0.01% |
| 498 | VENTAS INC | VTR | 6,263 | $275,498 | 0.01% |
| 499 | FIVE BELOW INC | FIVE | 1,517 | $275,153 | 0.01% |
| 500 | VANECK ETF TRUST | 92189H748 | 5,191 | $274,191 | 0.01% |