13F HOLDINGS REPORT (Amended)
NorthRock Partners, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001398344-25-007444
Total Value
$2.66B
Positions
810
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 711,273 | $388.3M | 14.77% |
| 2 | SPDR SER TR | 78464A508 | 4,226,718 | $206.0M | 7.83% |
| 3 | ISHARES TR | 46436E718 | 1,646,788 | $165.8M | 6.31% |
| 4 | SPDR SER TR | 78464A409 | 1,964,424 | $157.4M | 5.99% |
| 5 | APPLE INC | AAPL | 729,362 | $153.6M | 5.84% |
| 6 | SPDR SER TR | 78464A839 | 1,287,004 | $93.9M | 3.57% |
| 7 | SPDR SER TR | 78464A821 | 950,088 | $79.9M | 3.04% |
| 8 | VANGUARD INDEX FDS | 922908363 | 136,584 | $68.6M | 2.61% |
| 9 | MICROSOFT CORP | MSFT | 137,908 | $61.6M | 2.34% |
| 10 | SPDR SER TR | 78464A300 | 720,785 | $56.4M | 2.15% |
| 11 | SPDR SER TR | 78464A201 | 613,672 | $52.7M | 2.00% |
| 12 | NVIDIA CORPORATION | NVDA | 400,327 | $49.9M | 1.90% |
| 13 | ISHARES TR | 464287614 | 125,093 | $45.6M | 1.73% |
| 14 | MONDELEZ INTL INC | 609207105 | 567,500 | $37.4M | 1.42% |
| 15 | ISHARES TR | 464287465 | 441,888 | $34.6M | 1.32% |
| 16 | AMAZON COM INC | AMZN | 153,220 | $29.6M | 1.13% |
| 17 | ISHARES TR | 464287622 | 85,544 | $25.5M | 0.97% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 234,333 | $24.0M | 0.91% |
| 19 | ATI INC | ATI | 433,349 | $24.0M | 0.91% |
| 20 | ALPHABET INC | GOOG | 123,847 | $22.6M | 0.86% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 707,602 | $20.5M | 0.78% |
| 22 | TARGET CORP | TGT | 137,582 | $20.4M | 0.77% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,252 | $17.2M | 0.65% |
| 24 | META PLATFORMS INC | META | 32,427 | $16.4M | 0.62% |
| 25 | SPDR SER TR | 78468R663 | 167,067 | $15.3M | 0.58% |
| 26 | VANGUARD INDEX FDS | 922908769 | 55,489 | $14.9M | 0.57% |
| 27 | KEURIG DR PEPPER INC | KDP | 402,471 | $13.5M | 0.51% |
| 28 | INVESCO QQQ TR | IVZ | 26,570 | $12.7M | 0.48% |
| 29 | ABBVIE INC | ABBV | 74,056 | $12.7M | 0.48% |
| 30 | ALPHABET INC | GOOG | 67,667 | $12.4M | 0.47% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 28,861 | $12.3M | 0.47% |
| 32 | TESLA INC | TSLA | 59,572 | $11.8M | 0.45% |
| 33 | ELI LILLY & CO | LLY | 13,008 | $11.8M | 0.45% |
| 34 | ALTRIA GROUP INC | MO | 246,150 | $11.4M | 0.44% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 58,660 | $11.1M | 0.42% |
| 36 | ISHARES TR | 464287481 | 100,369 | $11.1M | 0.42% |
| 37 | ISHARES TR | 464287200 | 17,907 | $9.8M | 0.37% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 11,027 | $9.4M | 0.36% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 142,330 | $9.2M | 0.35% |
| 40 | ISHARES TR | 464288885 | 88,586 | $9.1M | 0.34% |
| 41 | ISHARES INC | 46434G764 | 145,654 | $8.6M | 0.33% |
| 42 | KRAFT HEINZ CO | KHC | 262,191 | $8.4M | 0.32% |
| 43 | CARDINAL HEALTH INC | CAH | 83,467 | $8.2M | 0.31% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 49,226 | $8.1M | 0.31% |
| 45 | ISHARES TR | 464288877 | 149,323 | $7.9M | 0.30% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,536 | $7.8M | 0.30% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 14,710 | $7.5M | 0.28% |
| 48 | BROADCOM INC | AVGO | 4,726 | $7.4M | 0.28% |
| 49 | ISHARES TR | 464287309 | 75,648 | $7.0M | 0.27% |
| 50 | VISA INC | V | 26,272 | $6.9M | 0.26% |
| 51 | EXXON MOBIL CORP | XOM | 59,676 | $6.9M | 0.26% |
| 52 | JOHNSON & JOHNSON | JNJ | 46,758 | $6.8M | 0.26% |
| 53 | CHEVRON CORP NEW | CVX | 43,519 | $6.8M | 0.26% |
| 54 | ISHARES TR | 464287598 | 36,195 | $6.3M | 0.24% |
| 55 | NETFLIX INC | NFLX | 9,347 | $6.3M | 0.24% |
| 56 | URBAN OUTFITTERS INC | URBN | 149,836 | $6.2M | 0.23% |
| 57 | PEPSICO INC | PEP | 34,900 | $5.8M | 0.22% |
| 58 | HOME DEPOT INC | HD | 16,658 | $5.7M | 0.22% |
| 59 | MCDONALDS CORP | MCD | 22,244 | $5.7M | 0.22% |
| 60 | STRYKER CORPORATION | SYK | 16,589 | $5.7M | 0.22% |
| 61 | MERCK & CO INC | MRK | 43,626 | $5.4M | 0.21% |
| 62 | ABBOTT LABS | ABLZF | 47,579 | $4.9M | 0.19% |
| 63 | SPDR SER TR | 78464A763 | 38,702 | $4.9M | 0.19% |
| 64 | SALESFORCE INC | CRM | 19,024 | $4.9M | 0.19% |
| 65 | MASTERCARD INCORPORATED | MA | 10,205 | $4.5M | 0.17% |
| 66 | ORACLE CORP | ORCL-PD | 31,687 | $4.5M | 0.17% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 27,340 | $4.4M | 0.17% |
| 68 | WALMART INC | WMT | 64,204 | $4.3M | 0.17% |
| 69 | ISHARES TR | 464287655 | 21,310 | $4.3M | 0.16% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 18,765 | $4.2M | 0.16% |
| 71 | HAWKINS INC | HWKN | 45,705 | $4.2M | 0.16% |
| 72 | AMERICAN EXPRESS CO | AXP | 17,500 | $4.1M | 0.15% |
| 73 | AIRBNB INC | ABNB | 26,032 | $3.9M | 0.15% |
| 74 | PROGRESSIVE CORP | 743315103 | 18,984 | $3.9M | 0.15% |
| 75 | BOEING CO | BA-PA | 21,367 | $3.9M | 0.15% |
| 76 | BANK AMERICA CORP | 060505104 | 97,567 | $3.9M | 0.15% |
| 77 | ISHARES TR | 464287499 | 46,724 | $3.8M | 0.14% |
| 78 | ADOBE INC | ADBE | 6,655 | $3.7M | 0.14% |
| 79 | ISHARES TR | 46432F339 | 19,754 | $3.4M | 0.13% |
| 80 | VANGUARD INDEX FDS | 922908736 | 8,920 | $3.3M | 0.13% |
| 81 | AMGEN INC | AMGN | 10,672 | $3.3M | 0.13% |
| 82 | CATERPILLAR INC | CAT | 9,848 | $3.3M | 0.12% |
| 83 | VANGUARD WORLD FD | 92204A702 | 5,633 | $3.3M | 0.12% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 18,580 | $3.2M | 0.12% |
| 85 | WELLS FARGO CO NEW | 949746101 | 53,222 | $3.2M | 0.12% |
| 86 | COCA COLA CO | KO | 48,823 | $3.1M | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908652 | 18,429 | $3.1M | 0.12% |
| 88 | APPLIED MATLS INC | 038222105 | 13,067 | $3.1M | 0.12% |
| 89 | DISNEY WALT CO | 254687106 | 30,942 | $3.1M | 0.12% |
| 90 | ISHARES TR | 464287804 | 27,811 | $3.0M | 0.11% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 12,290 | $2.9M | 0.11% |
| 92 | ISHARES TR | 46429B697 | 34,651 | $2.9M | 0.11% |
| 93 | ISHARES TR | 464287887 | 22,373 | $2.9M | 0.11% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,012 | $2.9M | 0.11% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 4,908 | $2.7M | 0.10% |
| 96 | RTX CORPORATION | RTX | 26,712 | $2.7M | 0.10% |
| 97 | HONEYWELL INTL INC | 438516106 | 11,815 | $2.5M | 0.10% |
| 98 | LOWES COS INC | 548661107 | 11,190 | $2.5M | 0.09% |
| 99 | QUALCOMM INC | QCOM | 12,181 | $2.4M | 0.09% |
| 100 | ISHARES TR | 464287846 | 17,338 | $2.3M | 0.09% |
| 101 | STARBUCKS CORP | SBUX | 29,303 | $2.3M | 0.09% |
| 102 | DANAHER CORPORATION | 235851102 | 9,060 | $2.3M | 0.09% |
| 103 | CISCO SYS INC | CSCO | 46,999 | $2.2M | 0.08% |
| 104 | KLA CORP | KLAC | 2,649 | $2.2M | 0.08% |
| 105 | MORGAN STANLEY | MS-PQ | 22,432 | $2.2M | 0.08% |
| 106 | SPDR SER TR | 78468R853 | 52,493 | $2.2M | 0.08% |
| 107 | ISHARES TR | 46432F842 | 29,835 | $2.2M | 0.08% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 51,955 | $2.1M | 0.08% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 29,285 | $2.1M | 0.08% |
| 110 | SPDR INDEX SHS FDS | 78463X434 | 27,692 | $2.1M | 0.08% |
| 111 | GE AEROSPACE | 369604301 | 12,972 | $2.1M | 0.08% |
| 112 | ESTABLISHMENT LABS HLDGS INC | ESTA | 45,276 | $2.1M | 0.08% |
| 113 | INTUIT | INTU | 3,080 | $2.0M | 0.08% |
| 114 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,767 | $2.0M | 0.08% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 4,509 | $2.0M | 0.08% |
| 116 | ISHARES TR | 464287507 | 33,105 | $1.9M | 0.07% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 14,121 | $1.9M | 0.07% |
| 118 | CENTRAL GARDEN & PET CO | CENTA | 58,141 | $1.9M | 0.07% |
| 119 | EDWARDS LIFESCIENCES CORP | EW | 20,048 | $1.9M | 0.07% |
| 120 | UNION PAC CORP | UNP | 8,178 | $1.9M | 0.07% |
| 121 | PFIZER INC | PFE | 65,072 | $1.8M | 0.07% |
| 122 | SCHWAB STRATEGIC TR | 808524722 | 34,565 | $1.8M | 0.07% |
| 123 | SOLVENTUM CORP | SOLV | 34,046 | $1.8M | 0.07% |
| 124 | LINDE PLC | LIN | 4,061 | $1.8M | 0.07% |
| 125 | VANGUARD WHITEHALL FDS | 921946406 | 14,961 | $1.8M | 0.07% |
| 126 | DIREXION SHS ETF TR | 25461A833 | 15,950 | $1.8M | 0.07% |
| 127 | BOOKING HOLDINGS INC | BKNG | 446 | $1.8M | 0.07% |
| 128 | SCHWAB STRATEGIC TR | 808524508 | 22,308 | $1.7M | 0.07% |
| 129 | ACCENTURE PLC IRELAND | ACN | 5,628 | $1.7M | 0.06% |
| 130 | ISHARES TR | 464288802 | 14,829 | $1.7M | 0.06% |
| 131 | CONOCOPHILLIPS | COP | 14,533 | $1.7M | 0.06% |
| 132 | COMCAST CORP NEW | CCZ | 41,874 | $1.6M | 0.06% |
| 133 | LOCKHEED MARTIN CORP | LMT | 3,504 | $1.6M | 0.06% |
| 134 | AT&T INC | T-PC | 84,844 | $1.6M | 0.06% |
| 135 | US BANCORP DEL | USB-PS | 39,858 | $1.6M | 0.06% |
| 136 | NUSHARES ETF TR | NU | 19,654 | $1.6M | 0.06% |
| 137 | DEERE & CO | DE | 4,230 | $1.6M | 0.06% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,155 | $1.6M | 0.06% |
| 139 | INTEL CORP | INTC | 50,961 | $1.6M | 0.06% |
| 140 | S&P GLOBAL INC | SPGI | 3,527 | $1.6M | 0.06% |
| 141 | KIMBERLY-CLARK CORP | KMB | 11,144 | $1.6M | 0.06% |
| 142 | ISHARES TR | 464288588 | 16,854 | $1.5M | 0.06% |
| 143 | TYSON FOODS INC | TSN | 26,895 | $1.5M | 0.06% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 3,235 | $1.5M | 0.06% |
| 145 | SPDR SER TR | 78464A672 | 53,777 | $1.5M | 0.06% |
| 146 | BANK MONTREAL QUE | 063671101 | 17,956 | $1.5M | 0.06% |
| 147 | ANALOG DEVICES INC | ADI | 6,504 | $1.5M | 0.06% |
| 148 | SOUTHERN CO | SOMN | 18,697 | $1.5M | 0.06% |
| 149 | LAM RESEARCH CORP | LRCX | 1,359 | $1.4M | 0.06% |
| 150 | EATON CORP PLC | ETN | 4,621 | $1.4M | 0.06% |
| 151 | CINTAS CORP | CTAS | 2,065 | $1.4M | 0.05% |
| 152 | ECOLAB INC | ECL | 5,995 | $1.4M | 0.05% |
| 153 | SERVICENOW INC | NOW | 1,817 | $1.4M | 0.05% |
| 154 | CROWDSTRIKE HLDGS INC | CRWD | 3,684 | $1.4M | 0.05% |
| 155 | THE CIGNA GROUP | 125523100 | 4,243 | $1.4M | 0.05% |
| 156 | MOTOROLA SOLUTIONS INC | MSI | 3,609 | $1.4M | 0.05% |
| 157 | NIKE INC | NKE | 18,426 | $1.4M | 0.05% |
| 158 | MARATHON PETE CORP | MARA | 7,993 | $1.4M | 0.05% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 6,497 | $1.4M | 0.05% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,919 | $1.3M | 0.05% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 6,213 | $1.3M | 0.05% |
| 162 | SELECT SECTOR SPDR TR | 81369Y209 | 9,009 | $1.3M | 0.05% |
| 163 | JUNIPER NETWORKS INC | 48203R104 | 35,856 | $1.3M | 0.05% |
| 164 | SCHWAB STRATEGIC TR | 808524805 | 33,665 | $1.3M | 0.05% |
| 165 | TEXAS INSTRS INC | 882508104 | 6,707 | $1.3M | 0.05% |
| 166 | PALO ALTO NETWORKS INC | PANW | 3,896 | $1.3M | 0.05% |
| 167 | 3M CO | MMM | 12,598 | $1.3M | 0.05% |
| 168 | ZOETIS INC | ZTS | 7,414 | $1.3M | 0.05% |
| 169 | ISHARES TR | 464287762 | 20,585 | $1.3M | 0.05% |
| 170 | BLACKSTONE INC | BX | 10,147 | $1.3M | 0.05% |
| 171 | ISHARES TR | 464287432 | 13,440 | $1.2M | 0.05% |
| 172 | ARISTA NETWORKS INC | ANET | 3,503 | $1.2M | 0.05% |
| 173 | TJX COS INC NEW | 872540109 | 11,087 | $1.2M | 0.05% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 4,955 | $1.2M | 0.05% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 6,053 | $1.2M | 0.05% |
| 176 | ISHARES TR | 464287168 | 9,793 | $1.2M | 0.05% |
| 177 | BLACKROCK INC | BLK | 1,498 | $1.2M | 0.04% |
| 178 | T-MOBILE US INC | TMUSZ | 6,670 | $1.2M | 0.04% |
| 179 | AON PLC | AON | 3,977 | $1.2M | 0.04% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 14,893 | $1.1M | 0.04% |
| 181 | ISHARES TR | 46435G516 | 14,508 | $1.1M | 0.04% |
| 182 | SPDR S&P 500 ETF TR | SPY | 2,100 | $1.1M | 0.04% |
| 183 | ISHARES TR | 464287457 | 13,669 | $1.1M | 0.04% |
| 184 | ELEVANCE HEALTH INC | ELV | 2,033 | $1.1M | 0.04% |
| 185 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,018 | $1.1M | 0.04% |
| 186 | XCEL ENERGY INC | XELLL | 20,130 | $1.1M | 0.04% |
| 187 | UBER TECHNOLOGIES INC | UBER | 14,749 | $1.1M | 0.04% |
| 188 | SCHWAB STRATEGIC TR | 808524607 | 22,391 | $1.1M | 0.04% |
| 189 | SCHLUMBERGER LTD | SLB | 22,450 | $1.1M | 0.04% |
| 190 | ALLSTATE CORP | ALL-PJ | 6,588 | $1.1M | 0.04% |
| 191 | WILEY JOHN & SONS INC | 968223206 | 25,886 | $1.1M | 0.04% |
| 192 | MICRON TECHNOLOGY INC | MU | 7,914 | $1.0M | 0.04% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,512 | $1.0M | 0.04% |
| 194 | ADVANCED ENERGY INDS | 007973100 | 9,438 | $1.0M | 0.04% |
| 195 | SHERWIN WILLIAMS CO | SHW | 3,381 | $1.0M | 0.04% |
| 196 | CARRIER GLOBAL CORPORATION | CARR | 15,910 | $1.0M | 0.04% |
| 197 | FISERV INC | FISV | 6,561 | $977,851 | 0.04% |
| 198 | CADENCE DESIGN SYSTEM INC | CDNS | 3,157 | $971,567 | 0.04% |
| 199 | WEC ENERGY GROUP INC | WEC | 12,375 | $970,926 | 0.04% |
| 200 | VANGUARD MUN BD FDS | 922907746 | 19,376 | $970,384 | 0.04% |
| 201 | MEDTRONIC PLC | MDT | 12,153 | $963,016 | 0.04% |
| 202 | ISHARES TR | 464287473 | 7,965 | $961,657 | 0.04% |
| 203 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,152 | $960,748 | 0.04% |
| 204 | LENNAR CORP | LEN-B | 6,331 | $948,827 | 0.04% |
| 205 | MICROSOFT CORP | MSFT | 2,100 | $938,595 | 0.04% |
| 206 | SPDR SER TR | 78464A805 | 14,138 | $938,088 | 0.04% |
| 207 | EMERSON ELEC CO | EMR | 8,466 | $932,585 | 0.04% |
| 208 | REALTY INCOME CORP | O | 17,586 | $928,910 | 0.04% |
| 209 | FREEPORT-MCMORAN INC | FCX | 19,059 | $926,261 | 0.04% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 2,045 | $925,197 | 0.04% |
| 211 | AMERICAN INTL GROUP INC | 026874784 | 12,204 | $906,025 | 0.03% |
| 212 | AMCOR PLC | AMCCF | 92,210 | $901,814 | 0.03% |
| 213 | EQUINIX INC | EQIX | 1,191 | $901,399 | 0.03% |
| 214 | DIMENSIONAL ETF TRUST | 25434V708 | 27,866 | $898,400 | 0.03% |
| 215 | PROLOGIS INC. | PLDGP | 7,988 | $897,132 | 0.03% |
| 216 | SPDR GOLD TR | GLD | 4,068 | $874,704 | 0.03% |
| 217 | OREILLY AUTOMOTIVE INC | 67103H107 | 828 | $874,418 | 0.03% |
| 218 | TRANSDIGM GROUP INC | TDG | 676 | $863,664 | 0.03% |
| 219 | DOLLAR GEN CORP NEW | 256677105 | 6,419 | $848,786 | 0.03% |
| 220 | SYNOPSYS INC | SNPS | 1,417 | $843,200 | 0.03% |
| 221 | ISHARES TR | 464288570 | 8,115 | $842,743 | 0.03% |
| 222 | PARKER-HANNIFIN CORP | PH | 1,660 | $839,645 | 0.03% |
| 223 | METTLER TOLEDO INTERNATIONAL | MTD | 600 | $838,554 | 0.03% |
| 224 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,135 | $835,881 | 0.03% |
| 225 | WISDOMTREE TR | WT | 16,451 | $827,650 | 0.03% |
| 226 | ISHARES TR | 464287721 | 5,488 | $825,944 | 0.03% |
| 227 | CONSTELLATION BRANDS INC | STZ | 3,196 | $822,272 | 0.03% |
| 228 | COLGATE PALMOLIVE CO | CL | 8,447 | $819,655 | 0.03% |
| 229 | MARRIOTT INTL INC NEW | 571903202 | 3,374 | $815,786 | 0.03% |
| 230 | MCKESSON CORP | MCK | 1,386 | $810,259 | 0.03% |
| 231 | HUMANA INC | HUM | 2,144 | $803,003 | 0.03% |
| 232 | GRAPHIC PACKAGING HLDG CO | GPK | 30,474 | $801,767 | 0.03% |
| 233 | CHUBB LIMITED | CB | 3,062 | $783,821 | 0.03% |
| 234 | EOG RES INC | EOG | 6,220 | $782,911 | 0.03% |
| 235 | DISCOVER FINL SVCS | 254709108 | 5,900 | $771,779 | 0.03% |
| 236 | ISHARES TR | 464288661 | 6,676 | $770,911 | 0.03% |
| 237 | CITIGROUP INC | C-PR | 12,042 | $764,198 | 0.03% |
| 238 | REGENERON PHARMACEUTICALS | REGN | 723 | $759,895 | 0.03% |
| 239 | HCA HEALTHCARE INC | HCA | 2,364 | $759,506 | 0.03% |
| 240 | GENERAL MTRS CO | 37045V100 | 16,342 | $759,232 | 0.03% |
| 241 | SIMPSON MFG INC | 829073105 | 4,500 | $758,385 | 0.03% |
| 242 | FLEXSHARES TR | FLEX | 10,040 | $757,719 | 0.03% |
| 243 | BAXTER INTL INC | 071813109 | 22,266 | $751,403 | 0.03% |
| 244 | AIR PRODS & CHEMS INC | AIIR | 2,902 | $748,970 | 0.03% |
| 245 | UNITED RENTALS INC | URI | 1,146 | $741,153 | 0.03% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,088 | $740,326 | 0.03% |
| 247 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,463 | $736,339 | 0.03% |
| 248 | VANGUARD INDEX FDS | 922908629 | 3,029 | $735,631 | 0.03% |
| 249 | CVS HEALTH CORP | CVS | 12,322 | $727,709 | 0.03% |
| 250 | ROSS STORES INC | ROST | 4,994 | $725,728 | 0.03% |
| 251 | MOODYS CORP | MCO | 1,723 | $725,262 | 0.03% |
| 252 | GENERAL DYNAMICS CORP | GD | 2,489 | $722,158 | 0.03% |
| 253 | OTTER TAIL CORP | OTTR | 8,161 | $714,849 | 0.03% |
| 254 | CONSTELLATION ENERGY CORP | CEG | 3,554 | $711,670 | 0.03% |
| 255 | PRUDENTIAL FINL INC | PUKPF | 6,059 | $710,098 | 0.03% |
| 256 | TRANE TECHNOLOGIES PLC | TT | 2,150 | $707,200 | 0.03% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,023 | $706,980 | 0.03% |
| 258 | ASSURANT INC | AIZN | 4,244 | $705,565 | 0.03% |
| 259 | FORD MTR CO DEL | 345370860 | 55,647 | $697,808 | 0.03% |
| 260 | VANGUARD INDEX FDS | 922908611 | 3,801 | $697,550 | 0.03% |
| 261 | SCHWAB CHARLES CORP | SCHW-PJ | 9,460 | $697,103 | 0.03% |
| 262 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,995 | $696,447 | 0.03% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,797 | $691,796 | 0.03% |
| 264 | VALERO ENERGY CORP | VLO | 4,382 | $686,862 | 0.03% |
| 265 | GRAINGER W W INC | 384802104 | 755 | $681,191 | 0.03% |
| 266 | SIMON PPTY GROUP INC NEW | 828806109 | 4,476 | $679,520 | 0.03% |
| 267 | NORTHROP GRUMMAN CORP | NOC | 1,537 | $669,874 | 0.03% |
| 268 | IRON MTN INC DEL | 46284V101 | 7,397 | $667,598 | 0.03% |
| 269 | ROPER TECHNOLOGIES INC | ROP | 1,184 | $667,373 | 0.03% |
| 270 | AMPHENOL CORP NEW | 032095101 | 9,862 | $665,478 | 0.03% |
| 271 | FEDEX CORP | FDX | 2,203 | $663,378 | 0.03% |
| 272 | ISHARES TR | 464287648 | 2,520 | $661,576 | 0.03% |
| 273 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,547 | $660,770 | 0.03% |
| 274 | ASML HOLDING N V | ASMLF | 644 | $659,117 | 0.03% |
| 275 | SPDR S&P 500 ETF TR | SPY | 1,200 | $653,064 | 0.02% |
| 276 | MONOLITHIC PWR SYS INC | 609839105 | 793 | $652,563 | 0.02% |
| 277 | OWENS CORNING NEW | OC | 3,751 | $651,624 | 0.02% |
| 278 | KENVUE INC | KVUE | 35,800 | $650,851 | 0.02% |
| 279 | AUTODESK INC | ADSK | 2,624 | $649,309 | 0.02% |
| 280 | PAYPAL HLDGS INC | PYPL | 11,156 | $647,376 | 0.02% |
| 281 | GARTNER INC | IT | 1,437 | $645,299 | 0.02% |
| 282 | DIMENSIONAL ETF TRUST | 25434V401 | 10,927 | $643,039 | 0.02% |
| 283 | FORTINET INC | FTNT | 10,660 | $642,478 | 0.02% |
| 284 | PHILLIPS 66 | PSX | 4,551 | $642,465 | 0.02% |
| 285 | OTIS WORLDWIDE CORP | OTIS | 6,628 | $638,013 | 0.02% |
| 286 | KELLANOVA | BEKE | 11,013 | $635,246 | 0.02% |
| 287 | DUKE ENERGY CORP NEW | DUKB | 6,288 | $630,204 | 0.02% |
| 288 | AFLAC INC | AFL | 7,056 | $630,131 | 0.02% |
| 289 | ISHARES TR | 464288810 | 11,236 | $629,646 | 0.02% |
| 290 | TRAVELERS COMPANIES INC | TRV | 3,084 | $627,024 | 0.02% |
| 291 | HILTON WORLDWIDE HLDGS INC | HLT | 2,859 | $623,834 | 0.02% |
| 292 | GILEAD SCIENCES INC | GILD | 9,011 | $618,231 | 0.02% |
| 293 | VANGUARD INDEX FDS | 922908553 | 7,259 | $615,506 | 0.02% |
| 294 | NUSHARES ETF TR | NU | 16,287 | $615,486 | 0.02% |
| 295 | EVERSOURCE ENERGY | ES | 10,826 | $613,928 | 0.02% |
| 296 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.02% |
| 297 | SELECT SECTOR SPDR TR | 81369Y704 | 5,015 | $611,178 | 0.02% |
| 298 | RESMED INC | RSMDF | 3,179 | $608,524 | 0.02% |
| 299 | CSX CORP | CSX | 18,178 | $608,046 | 0.02% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,685 | $605,319 | 0.02% |
| 301 | CME GROUP INC | CME | 3,066 | $602,842 | 0.02% |
| 302 | DIAMONDBACK ENERGY INC | FANG | 3,009 | $602,372 | 0.02% |
| 303 | COPART INC | CPRT | 11,109 | $601,663 | 0.02% |
| 304 | KEYCORP | 493267108 | 42,215 | $599,875 | 0.02% |
| 305 | D R HORTON INC | 23331A109 | 4,246 | $598,389 | 0.02% |
| 306 | WELLTOWER INC | WELL | 5,710 | $595,291 | 0.02% |
| 307 | NORFOLK SOUTHN CORP | 655844108 | 2,755 | $591,471 | 0.02% |
| 308 | GENERAL MLS INC | 370334104 | 9,167 | $579,907 | 0.02% |
| 309 | PROSHARES TR | 74347X831 | 7,793 | $577,483 | 0.02% |
| 310 | IDEXX LABS INC | 45168D104 | 1,169 | $569,537 | 0.02% |
| 311 | PUBLIC STORAGE OPER CO | PSA-PS | 1,963 | $564,599 | 0.02% |
| 312 | DEXCOM INC | DXCM | 4,953 | $561,571 | 0.02% |
| 313 | SCHWAB STRATEGIC TR | 808524300 | 5,551 | $560,361 | 0.02% |
| 314 | JOHNSON CTLS INTL PLC | G51502105 | 8,367 | $559,211 | 0.02% |
| 315 | ARES CAPITAL CORP | ARCC | 26,742 | $557,303 | 0.02% |
| 316 | VERISK ANALYTICS INC | VRSK | 2,061 | $555,536 | 0.02% |
| 317 | CAPITAL ONE FINL CORP | 14040H105 | 3,997 | $553,385 | 0.02% |
| 318 | ISHARES TR | 464289479 | 11,057 | $549,643 | 0.02% |
| 319 | ISHARES TR | 46436E569 | 13,045 | $548,577 | 0.02% |
| 320 | METLIFE INC | MET-PF | 7,789 | $546,724 | 0.02% |
| 321 | PGIM ETF TR | 69344A107 | 10,946 | $544,003 | 0.02% |
| 322 | VANGUARD WORLD FD | 92204A504 | 2,033 | $542,741 | 0.02% |
| 323 | SYSCO CORP | SYY | 7,575 | $540,779 | 0.02% |
| 324 | ISHARES TR | 464287879 | 5,541 | $538,969 | 0.02% |
| 325 | L3HARRIS TECHNOLOGIES INC | LHX | 2,396 | $538,094 | 0.02% |
| 326 | REPUBLIC SVCS INC | 760759100 | 2,754 | $535,192 | 0.02% |
| 327 | SELECT SECTOR SPDR TR | 81369Y506 | 5,869 | $534,995 | 0.02% |
| 328 | QUANTA SVCS INC | 74762E102 | 2,098 | $533,081 | 0.02% |
| 329 | RAYMOND JAMES FINL INC | 754730109 | 4,303 | $531,848 | 0.02% |
| 330 | AMER STATES WTR CO | 029899101 | 7,264 | $527,148 | 0.02% |
| 331 | FLEXSHARES TR | FLEX | 9,879 | $525,464 | 0.02% |
| 332 | SPDR SER TR | 78468R788 | 13,052 | $525,084 | 0.02% |
| 333 | GE VERNOVA INC | GEV | 3,050 | $523,106 | 0.02% |
| 334 | CENCORA INC | COR | 2,321 | $522,921 | 0.02% |
| 335 | ISHARES TR | 46429B663 | 4,764 | $517,847 | 0.02% |
| 336 | MODERNA INC | MRNA | 4,343 | $515,731 | 0.02% |
| 337 | CROWN CASTLE INC | CCI | 5,268 | $514,693 | 0.02% |
| 338 | OCCIDENTAL PETE CORP | 674599105 | 8,063 | $509,803 | 0.02% |
| 339 | DELTA AIR LINES INC DEL | DAL | 10,741 | $509,540 | 0.02% |
| 340 | ARM HOLDINGS PLC | 042068205 | 3,105 | $508,040 | 0.02% |
| 341 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,720 | $506,424 | 0.02% |
| 342 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,448 | $502,435 | 0.02% |
| 343 | VANGUARD INDEX FDS | 922908538 | 2,183 | $502,058 | 0.02% |
| 344 | FLEXSHARES TR | FLEX | 21,263 | $501,594 | 0.02% |
| 345 | BANK NEW YORK MELLON CORP | 064058100 | 8,357 | $500,501 | 0.02% |
| 346 | ONEOK INC NEW | OKE | 6,119 | $499,004 | 0.02% |
| 347 | CDW CORP | CDW | 2,227 | $498,492 | 0.02% |
| 348 | ISHARES TR | 464287226 | 5,064 | $491,532 | 0.02% |
| 349 | DOMINION ENERGY INC | D | 9,925 | $486,325 | 0.02% |
| 350 | SEMPRA | SREA | 6,320 | $484,618 | 0.02% |
| 351 | DOW INC | DOW | 9,111 | $483,325 | 0.02% |
| 352 | NETGEAR INC | NTGR | 31,444 | $481,086 | 0.02% |
| 353 | NVENT ELECTRIC PLC | NVT | 6,225 | $476,909 | 0.02% |
| 354 | CELANESE CORP DEL | CE | 3,531 | $476,297 | 0.02% |
| 355 | INGERSOLL RAND INC | IR | 5,198 | $472,186 | 0.02% |
| 356 | PACCAR INC | PCAR | 4,560 | $469,363 | 0.02% |
| 357 | GALLAGHER ARTHUR J & CO | 363576109 | 1,809 | $469,092 | 0.02% |
| 358 | STIFEL FINL CORP | 860630102 | 5,559 | $467,790 | 0.02% |
| 359 | PAYCHEX INC | PAYX | 3,942 | $467,413 | 0.02% |
| 360 | TRUIST FINL CORP | 89832Q109 | 11,982 | $465,507 | 0.02% |
| 361 | ISHARES TR | 464287101 | 1,738 | $459,328 | 0.02% |
| 362 | NICOLET BANKSHARES INC | NIC | 5,510 | $457,550 | 0.02% |
| 363 | ISHARES TR | 464287630 | 2,987 | $454,920 | 0.02% |
| 364 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,666 | $450,991 | 0.02% |
| 365 | PNC FINL SVCS GROUP INC | 693475105 | 2,881 | $447,938 | 0.02% |
| 366 | COOPER STD HLDGS INC | 21676P103 | 36,000 | $447,840 | 0.02% |
| 367 | SCHWAB STRATEGIC TR | 808524797 | 7,948 | $444,257 | 0.02% |
| 368 | DIMENSIONAL ETF TRUST | 25434V724 | 11,285 | $443,162 | 0.02% |
| 369 | AGILENT TECHNOLOGIES INC | A | 3,406 | $441,565 | 0.02% |
| 370 | CHURCH & DWIGHT CO INC | CHD | 4,239 | $439,500 | 0.02% |
| 371 | PINTEREST INC | PINS | 9,963 | $439,069 | 0.02% |
| 372 | STEEL DYNAMICS INC | STLD | 3,371 | $438,095 | 0.02% |
| 373 | ISHARES TR | 464287234 | 11,251 | $436,894 | 0.02% |
| 374 | HESS CORP | HESM | 2,956 | $436,069 | 0.02% |
| 375 | NXP SEMICONDUCTORS N V | NXPI | 1,607 | $433,958 | 0.02% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,798 | $432,502 | 0.02% |
| 377 | VANECK ETF TRUST | 92189F437 | 15,282 | $432,481 | 0.02% |
| 378 | MGE ENERGY INC | MGEE | 5,786 | $432,330 | 0.02% |
| 379 | MARTIN MARIETTA MATLS INC | 573284106 | 793 | $429,647 | 0.02% |
| 380 | BIO-TECHNE CORP | TECH | 5,989 | $429,112 | 0.02% |
| 381 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,267 | $426,156 | 0.02% |
| 382 | CBRE GROUP INC | CBRE | 4,777 | $425,678 | 0.02% |
| 383 | MARVELL TECHNOLOGY INC | MRVL | 6,071 | $424,363 | 0.02% |
| 384 | EQUIFAX INC | EFX | 1,749 | $424,063 | 0.02% |
| 385 | MSCI INC | MSCI | 879 | $423,458 | 0.02% |
| 386 | SPDR SER TR | 78464A359 | 5,858 | $422,127 | 0.02% |
| 387 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,115 | $418,342 | 0.02% |
| 388 | FASTENAL CO | FAST | 6,657 | $418,326 | 0.02% |
| 389 | PALANTIR TECHNOLOGIES INC | PLTR | 16,458 | $416,881 | 0.02% |
| 390 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,148 | $413,453 | 0.02% |
| 391 | GROUP 1 AUTOMOTIVE INC | GPI | 1,389 | $412,922 | 0.02% |
| 392 | NUCOR CORP | NUE | 2,602 | $412,729 | 0.02% |
| 393 | ISHARES INC | 464286178 | 9,407 | $411,180 | 0.02% |
| 394 | BECTON DICKINSON & CO | BDX | 1,758 | $410,794 | 0.02% |
| 395 | PULTE GROUP INC | 745867101 | 3,717 | $409,975 | 0.02% |
| 396 | VANGUARD INDEX FDS | 922908512 | 2,679 | $405,359 | 0.02% |
| 397 | BLOCK INC | BSQKZ | 6,256 | $403,433 | 0.02% |
| 398 | THE TRADE DESK INC | 88339J105 | 4,127 | $403,084 | 0.02% |
| 399 | DIGITAL RLTY TR INC | 253868103 | 2,648 | $402,554 | 0.02% |
| 400 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,839 | $399,080 | 0.02% |
| 401 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,012 | $393,191 | 0.01% |
| 402 | VANGUARD INDEX FDS | 922908744 | 2,433 | $392,794 | 0.01% |
| 403 | GABELLI EQUITY TR INC | GAB-PK | 75,261 | $391,358 | 0.01% |
| 404 | WEBSTER FINL CORP | 947890109 | 8,882 | $387,166 | 0.01% |
| 405 | NEWMONT CORP | NEMCL | 9,231 | $386,502 | 0.01% |
| 406 | IQVIA HLDGS INC | IQV | 1,825 | $385,878 | 0.01% |
| 407 | AUTOZONE INC | AZO | 129 | $382,369 | 0.01% |
| 408 | GENUINE PARTS CO | GPC | 2,725 | $379,667 | 0.01% |
| 409 | ISHARES TR | 46434V456 | 9,712 | $379,254 | 0.01% |
| 410 | INVESCO EXCH TRADED FD TR II | IVZ | 17,957 | $377,823 | 0.01% |
| 411 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,114 | $376,323 | 0.01% |
| 412 | EXPEDITORS INTL WASH INC | 302130109 | 3,014 | $376,117 | 0.01% |
| 413 | HOWMET AEROSPACE INC | HWM | 4,844 | $376,040 | 0.01% |
| 414 | ANSYS INC | 03662Q105 | 1,167 | $375,191 | 0.01% |
| 415 | AMERICAN ELEC PWR CO INC | 025537101 | 4,265 | $374,211 | 0.01% |
| 416 | MERCADOLIBRE INC | MELI | 227 | $373,052 | 0.01% |
| 417 | WILLIAMS COS INC | 969457100 | 8,769 | $372,683 | 0.01% |
| 418 | FIFTH THIRD BANCORP | FITBM | 10,065 | $370,810 | 0.01% |
| 419 | BIOGEN INC | BIIB | 1,595 | $369,753 | 0.01% |
| 420 | TRACTOR SUPPLY CO | TSCO | 1,366 | $368,820 | 0.01% |
| 421 | SCHWAB STRATEGIC TR | 808524102 | 5,820 | $367,060 | 0.01% |
| 422 | SHOPIFY INC | SHOP | 5,478 | $361,822 | 0.01% |
| 423 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,047 | $361,500 | 0.01% |
| 424 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,052 | $360,960 | 0.01% |
| 425 | VANGUARD WHITEHALL FDS | 921946885 | 5,735 | $360,774 | 0.01% |
| 426 | HENRY SCHEIN INC | HSIC | 5,620 | $360,242 | 0.01% |
| 427 | OSHKOSH CORP | OSK | 3,313 | $358,467 | 0.01% |
| 428 | EXELON CORP | EXC | 10,195 | $352,836 | 0.01% |
| 429 | HALLIBURTON CO | HAL | 10,420 | $351,988 | 0.01% |
| 430 | NASDAQ INC | NDAQ | 5,817 | $350,532 | 0.01% |
| 431 | ISHARES TR | 46436E551 | 8,858 | $350,511 | 0.01% |
| 432 | UNUM GROUP | UNMA | 6,843 | $349,751 | 0.01% |
| 433 | ISHARES TR | 464287242 | 3,230 | $346,050 | 0.01% |
| 434 | COMERICA INC | 200340107 | 6,678 | $345,547 | 0.01% |
| 435 | KROGER CO | KR | 6,905 | $344,767 | 0.01% |
| 436 | GRANITESHARES ETF TR | 38747R827 | 4,950 | $344,273 | 0.01% |
| 437 | LAUDER ESTEE COS INC | 518439104 | 3,221 | $342,714 | 0.01% |
| 438 | STERIS PLC | STE | 1,561 | $342,702 | 0.01% |
| 439 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 11,787 | $339,230 | 0.01% |
| 440 | AMEREN CORP | AEE | 4,756 | $338,199 | 0.01% |
| 441 | ISHARES TR | 464287788 | 3,551 | $335,818 | 0.01% |
| 442 | LULULEMON ATHLETICA INC | LULU | 1,124 | $335,739 | 0.01% |
| 443 | SPS COMM INC | SPSC | 1,782 | $335,310 | 0.01% |
| 444 | LINCOLN NATL CORP IND | 534187109 | 10,705 | $332,926 | 0.01% |
| 445 | DEVON ENERGY CORP NEW | 25179M103 | 6,656 | $330,999 | 0.01% |
| 446 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,073 | $330,498 | 0.01% |
| 447 | VENTAS INC | VTR | 6,397 | $327,903 | 0.01% |
| 448 | CORTEVA INC | CTVA | 6,053 | $326,479 | 0.01% |
| 449 | MGM RESORTS INTERNATIONAL | MGM | 7,309 | $324,812 | 0.01% |
| 450 | DTE ENERGY CO | DTK | 2,893 | $324,134 | 0.01% |
| 451 | JACOBS SOLUTIONS INC | J | 2,304 | $321,892 | 0.01% |
| 452 | NOVO-NORDISK A S | NONOF | 2,241 | $319,813 | 0.01% |
| 453 | VANGUARD INDEX FDS | 922908595 | 1,276 | $319,694 | 0.01% |
| 454 | COLUMBIA ETF TR I | 19761L870 | 11,700 | $319,419 | 0.01% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,380 | $319,257 | 0.01% |
| 456 | SPDR SER TR | 78468R796 | 7,141 | $318,489 | 0.01% |
| 457 | ISHARES TR | 464287556 | 2,296 | $315,186 | 0.01% |
| 458 | COSTAR GROUP INC | CSGP | 4,238 | $314,205 | 0.01% |
| 459 | HERSHEY CO | HSY | 1,708 | $313,915 | 0.01% |
| 460 | ISHARES TR | 46434V282 | 5,618 | $312,866 | 0.01% |
| 461 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,825 | $310,124 | 0.01% |
| 462 | MONSTER BEVERAGE CORP NEW | MNST | 6,197 | $309,540 | 0.01% |
| 463 | WILLIAMS SONOMA INC | WSM | 1,092 | $308,348 | 0.01% |
| 464 | MARATHON OIL CORP | MARA | 10,746 | $308,083 | 0.01% |
| 465 | WESTROCK CO | WEST | 6,088 | $305,983 | 0.01% |
| 466 | CENTENE CORP DEL | CNC | 4,605 | $305,312 | 0.01% |
| 467 | JABIL INC | JBL | 2,795 | $304,068 | 0.01% |
| 468 | KILROY RLTY CORP | 49427F108 | 9,574 | $303,592 | 0.01% |
| 469 | ISHARES TR | 464289875 | 7,017 | $301,794 | 0.01% |
| 470 | STATE STR CORP | STT-PG | 4,047 | $299,501 | 0.01% |
| 471 | WATERS CORP | 941848103 | 1,030 | $298,824 | 0.01% |
| 472 | PIMCO ETF TR | 72201R833 | 2,951 | $297,068 | 0.01% |
| 473 | VERISIGN INC | VRSN | 1,670 | $296,926 | 0.01% |
| 474 | SYNCHRONY FINANCIAL | SYF-PB | 6,286 | $296,636 | 0.01% |
| 475 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,936 | $296,424 | 0.01% |
| 476 | EXTRA SPACE STORAGE INC | EXR | 1,904 | $295,954 | 0.01% |
| 477 | SPDR INDEX SHS FDS | 78463X459 | 5,005 | $295,846 | 0.01% |
| 478 | ON SEMICONDUCTOR CORP | ON | 4,258 | $291,886 | 0.01% |
| 479 | VULCAN MATLS CO | 929160109 | 1,173 | $291,695 | 0.01% |
| 480 | STARWOOD PPTY TR INC | STHO | 15,005 | $291,397 | 0.01% |
| 481 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,255 | $291,320 | 0.01% |
| 482 | ISHARES TR | 464287150 | 2,452 | $291,249 | 0.01% |
| 483 | ISHARES TR | 464287408 | 1,599 | $291,034 | 0.01% |
| 484 | ARCHER DANIELS MIDLAND CO | ADM | 4,814 | $291,002 | 0.01% |
| 485 | ICON PLC | ICLR | 928 | $290,911 | 0.01% |
| 486 | VANGUARD INDEX FDS | 922908751 | 1,321 | $288,926 | 0.01% |
| 487 | BRUNSWICK CORP | BC-PC | 3,960 | $288,169 | 0.01% |
| 488 | AVERY DENNISON CORP | AVY | 1,317 | $287,962 | 0.01% |
| 489 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,554 | $286,523 | 0.01% |
| 490 | CRANE COMPANY | CR | 1,969 | $285,466 | 0.01% |
| 491 | ISHARES TR | 464288646 | 5,560 | $284,894 | 0.01% |
| 492 | SELECT SECTOR SPDR TR | 81369Y308 | 3,706 | $283,805 | 0.01% |
| 493 | NORTHERN TR CORP | NTRSO | 3,350 | $283,804 | 0.01% |
| 494 | CENTERPOINT ENERGY INC | CNP | 9,131 | $282,878 | 0.01% |
| 495 | TIDAL TR II | 88634T774 | 9,627 | $282,167 | 0.01% |
| 496 | ISHARES INC | 46434G863 | 8,344 | $279,774 | 0.01% |
| 497 | ADVANTAGE SOLUTIONS INC | ADV | 86,942 | $279,084 | 0.01% |
| 498 | ISHARES TR | 464287440 | 2,970 | $278,142 | 0.01% |
| 499 | ZIONS BANCORPORATION N A | 989701107 | 6,390 | $277,134 | 0.01% |
| 500 | JEFFERIES FINL GROUP INC | 47233W109 | 5,548 | $276,068 | 0.01% |