13F HOLDINGS REPORT (Amended)
NorthRock Partners, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001398344-25-007446
Total Value
$3.04B
Positions
833
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 720,737 | $414.8M | 13.81% |
| 2 | SPDR SER TR | 78464A508 | 4,326,914 | $228.7M | 7.62% |
| 3 | APPLE INC | AAPL | 732,173 | $170.6M | 5.68% |
| 4 | ISHARES TR | 46436E718 | 1,669,502 | $168.2M | 5.60% |
| 5 | SPDR SER TR | 78464A409 | 1,989,364 | $165.0M | 5.49% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,791,820 | $164.8M | 5.49% |
| 7 | SPDR SER TR | 78464A839 | 1,315,905 | $104.6M | 3.48% |
| 8 | SPDR SER TR | 78464A821 | 979,419 | $85.9M | 2.86% |
| 9 | VANGUARD INDEX FDS | 922908363 | 124,102 | $65.7M | 2.19% |
| 10 | SPDR SER TR | 78464A300 | 729,519 | $63.3M | 2.11% |
| 11 | MICROSOFT CORP | MSFT | 144,761 | $62.3M | 2.07% |
| 12 | NVIDIA CORPORATION | NVDA | 507,926 | $62.1M | 2.07% |
| 13 | SPDR SER TR | 78464A201 | 622,013 | $57.9M | 1.93% |
| 14 | ISHARES TR | 464287614 | 122,318 | $45.9M | 1.53% |
| 15 | MONDELEZ INTL INC | 609207105 | 550,863 | $40.8M | 1.36% |
| 16 | ISHARES TR | 464287465 | 429,790 | $35.9M | 1.20% |
| 17 | AMAZON COM INC | AMZN | 152,495 | $28.4M | 0.95% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 222,161 | $27.3M | 0.91% |
| 19 | ATI INC | ATI | 408,354 | $27.1M | 0.90% |
| 20 | ISHARES TR | 464287622 | 77,464 | $24.4M | 0.81% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 443,905 | $22.6M | 0.75% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 747,406 | $22.3M | 0.74% |
| 23 | ALPHABET INC | GOOG | 126,562 | $21.0M | 0.70% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,683 | $20.1M | 0.67% |
| 25 | META PLATFORMS INC | META | 33,411 | $19.1M | 0.64% |
| 26 | TESLA INC | TSLA | 60,978 | $16.0M | 0.53% |
| 27 | VANGUARD INDEX FDS | 922908769 | 55,530 | $15.8M | 0.53% |
| 28 | TARGET CORP | TGT | 97,848 | $15.2M | 0.51% |
| 29 | KEURIG DR PEPPER INC | KDP | 403,820 | $15.2M | 0.51% |
| 30 | ABBVIE INC | ABBV | 74,003 | $14.6M | 0.49% |
| 31 | SPDR SER TR | 78468R663 | 154,000 | $14.1M | 0.47% |
| 32 | AMERIPRISE FINL INC | 03076C106 | 29,415 | $13.8M | 0.46% |
| 33 | CARDINAL HEALTH INC | CAH | 118,601 | $13.1M | 0.44% |
| 34 | ALTRIA GROUP INC | MO | 238,230 | $12.4M | 0.41% |
| 35 | ELI LILLY & CO | LLY | 13,244 | $11.7M | 0.39% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 58,765 | $11.6M | 0.39% |
| 37 | ISHARES TR | 464287481 | 98,603 | $11.6M | 0.39% |
| 38 | ALPHABET INC | GOOG | 67,799 | $11.3M | 0.38% |
| 39 | INVESCO QQQ TR | IVZ | 22,487 | $11.0M | 0.37% |
| 40 | ISHARES TR | 464287200 | 17,815 | $10.3M | 0.34% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 151,272 | $10.3M | 0.34% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 11,042 | $9.8M | 0.33% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 15,756 | $9.2M | 0.31% |
| 44 | KRAFT HEINZ CO | KHC | 259,429 | $9.1M | 0.30% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 51,021 | $8.8M | 0.29% |
| 46 | BROADCOM INC | AVGO | 49,663 | $8.6M | 0.29% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,600 | $8.3M | 0.28% |
| 48 | JOHNSON & JOHNSON | JNJ | 47,159 | $7.6M | 0.25% |
| 49 | VISA INC | V | 26,691 | $7.3M | 0.24% |
| 50 | EXXON MOBIL CORP | XOM | 60,972 | $7.1M | 0.24% |
| 51 | HOME DEPOT INC | HD | 17,256 | $7.0M | 0.23% |
| 52 | ISHARES INC | 46434G764 | 112,809 | $6.9M | 0.23% |
| 53 | NETFLIX INC | NFLX | 9,609 | $6.8M | 0.23% |
| 54 | ISHARES TR | 464287598 | 35,741 | $6.8M | 0.23% |
| 55 | MCDONALDS CORP | MCD | 22,164 | $6.7M | 0.22% |
| 56 | ISHARES TR | 464288877 | 117,015 | $6.7M | 0.22% |
| 57 | ISHARES TR | 464287309 | 68,437 | $6.6M | 0.22% |
| 58 | ISHARES TR | 464288885 | 60,030 | $6.5M | 0.22% |
| 59 | SALESFORCE INC | CRM | 22,593 | $6.2M | 0.21% |
| 60 | STRYKER CORPORATION | SYK | 16,490 | $6.0M | 0.20% |
| 61 | CHEVRON CORP NEW | CVX | 39,994 | $5.9M | 0.20% |
| 62 | PEPSICO INC | PEP | 33,787 | $5.7M | 0.19% |
| 63 | HAWKINS INC | HWKN | 44,705 | $5.7M | 0.19% |
| 64 | ORACLE CORP | ORCL-PD | 33,362 | $5.7M | 0.19% |
| 65 | WALMART INC | WMT | 67,785 | $5.5M | 0.18% |
| 66 | ABBOTT LABS | ABLZF | 47,403 | $5.4M | 0.18% |
| 67 | MASTERCARD INCORPORATED | MA | 10,841 | $5.4M | 0.18% |
| 68 | URBAN OUTFITTERS INC | URBN | 138,098 | $5.3M | 0.18% |
| 69 | SENTINELONE INC | S | 218,500 | $5.2M | 0.17% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 30,387 | $5.0M | 0.17% |
| 71 | SPDR SER TR | 78464A763 | 34,602 | $4.9M | 0.16% |
| 72 | PROGRESSIVE CORP | 743315103 | 19,175 | $4.9M | 0.16% |
| 73 | AMERICAN EXPRESS CO | AXP | 17,698 | $4.8M | 0.16% |
| 74 | ISHARES TR | 464287655 | 21,389 | $4.7M | 0.16% |
| 75 | MERCK & CO INC | MRK | 39,547 | $4.5M | 0.15% |
| 76 | WELLS FARGO CO NEW | 949746101 | 76,934 | $4.3M | 0.14% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 19,562 | $4.3M | 0.14% |
| 78 | ADOBE INC | ADBE | 8,319 | $4.3M | 0.14% |
| 79 | CATERPILLAR INC | CAT | 10,264 | $4.0M | 0.13% |
| 80 | BANK AMERICA CORP | 060505104 | 99,533 | $3.9M | 0.13% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 16,861 | $3.8M | 0.13% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 6,071 | $3.8M | 0.13% |
| 83 | COCA COLA CO | KO | 50,774 | $3.7M | 0.12% |
| 84 | AMGEN INC | AMGN | 11,245 | $3.6M | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908652 | 18,408 | $3.4M | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908736 | 8,706 | $3.3M | 0.11% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 12,507 | $3.3M | 0.11% |
| 88 | AIRBNB INC | ABNB | 25,827 | $3.3M | 0.11% |
| 89 | RTX CORPORATION | RTX | 26,902 | $3.3M | 0.11% |
| 90 | VANGUARD WORLD FD | 92204A702 | 5,440 | $3.2M | 0.11% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,032 | $3.1M | 0.10% |
| 92 | BOEING CO | BA-PA | 20,050 | $3.0M | 0.10% |
| 93 | LOWES COS INC | 548661107 | 11,225 | $3.0M | 0.10% |
| 94 | ISHARES TR | 464287887 | 21,748 | $3.0M | 0.10% |
| 95 | ISHARES TR | 464287499 | 34,042 | $3.0M | 0.10% |
| 96 | CISCO SYS INC | CSCO | 54,755 | $2.9M | 0.10% |
| 97 | STARBUCKS CORP | SBUX | 29,290 | $2.9M | 0.10% |
| 98 | APPLE INC | AAPL | 12,000 | $2.8M | 0.09% |
| 99 | DISNEY WALT CO | 254687106 | 28,793 | $2.8M | 0.09% |
| 100 | QUALCOMM INC | QCOM | 16,190 | $2.8M | 0.09% |
| 101 | ISHARES TR | 464287804 | 23,174 | $2.7M | 0.09% |
| 102 | DANAHER CORPORATION | 235851102 | 9,644 | $2.7M | 0.09% |
| 103 | APPLIED MATLS INC | 038222105 | 13,113 | $2.6M | 0.09% |
| 104 | GE AEROSPACE | 369604301 | 13,223 | $2.5M | 0.08% |
| 105 | S&P GLOBAL INC | SPGI | 4,822 | $2.5M | 0.08% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 29,210 | $2.5M | 0.08% |
| 107 | ISHARES GOLD TR | IAU | 49,100 | $2.4M | 0.08% |
| 108 | ISHARES TR | 464287846 | 17,338 | $2.4M | 0.08% |
| 109 | SPDR SER TR | 78468R853 | 51,771 | $2.4M | 0.08% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 4,702 | $2.3M | 0.08% |
| 111 | ISHARES TR | 46432F842 | 29,453 | $2.3M | 0.08% |
| 112 | MORGAN STANLEY | MS-PQ | 21,948 | $2.3M | 0.08% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 50,904 | $2.3M | 0.08% |
| 114 | INTUIT | INTU | 3,651 | $2.3M | 0.08% |
| 115 | HONEYWELL INTL INC | 438516106 | 10,855 | $2.2M | 0.07% |
| 116 | UNION PAC CORP | UNP | 9,066 | $2.2M | 0.07% |
| 117 | ISHARES TR | 46432F339 | 12,187 | $2.2M | 0.07% |
| 118 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,734 | $2.1M | 0.07% |
| 119 | ACCENTURE PLC IRELAND | ACN | 6,013 | $2.1M | 0.07% |
| 120 | KLA CORP | KLAC | 2,694 | $2.1M | 0.07% |
| 121 | ISHARES TR | 464288802 | 17,150 | $2.1M | 0.07% |
| 122 | LINDE PLC | LIN | 4,309 | $2.1M | 0.07% |
| 123 | NUSHARES ETF TR | NU | 24,729 | $2.0M | 0.07% |
| 124 | PFIZER INC | PFE | 70,464 | $2.0M | 0.07% |
| 125 | SCHWAB STRATEGIC TR | 808524508 | 24,417 | $2.0M | 0.07% |
| 126 | LOCKHEED MARTIN CORP | LMT | 3,382 | $2.0M | 0.07% |
| 127 | ESTABLISHMENT LABS HLDGS INC | ESTA | 45,276 | $2.0M | 0.07% |
| 128 | US BANCORP DEL | USB-PS | 42,009 | $1.9M | 0.06% |
| 129 | BOOKING HOLDINGS INC | BKNG | 459 | $1.9M | 0.06% |
| 130 | SCHWAB STRATEGIC TR | 808524722 | 34,360 | $1.9M | 0.06% |
| 131 | 3M CO | MMM | 13,782 | $1.9M | 0.06% |
| 132 | AT&T INC | T-PC | 83,876 | $1.8M | 0.06% |
| 133 | ISHARES TR | 46429B697 | 20,177 | $1.8M | 0.06% |
| 134 | SERVICENOW INC | NOW | 2,050 | $1.8M | 0.06% |
| 135 | CENTRAL GARDEN & PET CO | CENTA | 58,141 | $1.8M | 0.06% |
| 136 | ISHARES TR | 464287507 | 29,151 | $1.8M | 0.06% |
| 137 | CINTAS CORP | CTAS | 8,657 | $1.8M | 0.06% |
| 138 | COMCAST CORP NEW | CCZ | 42,169 | $1.8M | 0.06% |
| 139 | DEERE & CO | DE | 4,102 | $1.7M | 0.06% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 12,201 | $1.7M | 0.06% |
| 141 | SOUTHERN CO | SOMN | 18,182 | $1.6M | 0.05% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,191 | $1.6M | 0.05% |
| 143 | KIMBERLY-CLARK CORP | KMB | 11,399 | $1.6M | 0.05% |
| 144 | BLACKSTONE INC | BX | 10,663 | $1.6M | 0.05% |
| 145 | BANK MONTREAL QUE | 063671101 | 17,956 | $1.6M | 0.05% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 12,497 | $1.6M | 0.05% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 26,424 | $1.6M | 0.05% |
| 148 | CONOCOPHILLIPS | COP | 14,926 | $1.6M | 0.05% |
| 149 | EATON CORP PLC | ETN | 4,730 | $1.6M | 0.05% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 3,445 | $1.6M | 0.05% |
| 151 | SPDR INDEX SHS FDS | 78463X434 | 19,112 | $1.5M | 0.05% |
| 152 | VERTEX PHARMACEUTICALS INC | VRTX | 3,302 | $1.5M | 0.05% |
| 153 | PALO ALTO NETWORKS INC | PANW | 4,538 | $1.5M | 0.05% |
| 154 | TEXAS INSTRS INC | 882508104 | 7,396 | $1.5M | 0.05% |
| 155 | SCHWAB STRATEGIC TR | 808524805 | 37,082 | $1.5M | 0.05% |
| 156 | ISHARES TR | 46435G516 | 18,060 | $1.5M | 0.05% |
| 157 | WILEY JOHN & SONS INC | 968223206 | 31,350 | $1.5M | 0.05% |
| 158 | DIREXION SHS ETF TR | 25461A833 | 15,950 | $1.5M | 0.05% |
| 159 | ANALOG DEVICES INC | ADI | 6,498 | $1.5M | 0.05% |
| 160 | ECOLAB INC | ECL | 5,820 | $1.5M | 0.05% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 6,653 | $1.5M | 0.05% |
| 162 | BLACKROCK INC | BLK | 1,559 | $1.5M | 0.05% |
| 163 | NIKE INC | NKE | 16,545 | $1.5M | 0.05% |
| 164 | AMERICAN TOWER CORP NEW | 03027X100 | 6,306 | $1.5M | 0.05% |
| 165 | TYSON FOODS INC | TSN | 24,481 | $1.5M | 0.05% |
| 166 | AON PLC | AON | 4,208 | $1.5M | 0.05% |
| 167 | ZOETIS INC | ZTS | 7,415 | $1.4M | 0.05% |
| 168 | THE CIGNA GROUP | 125523100 | 4,165 | $1.4M | 0.05% |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 16,923 | $1.4M | 0.05% |
| 170 | T-MOBILE US INC | TMUSZ | 6,846 | $1.4M | 0.05% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 5,065 | $1.4M | 0.05% |
| 172 | JUNIPER NETWORKS INC | 48203R104 | 35,916 | $1.4M | 0.05% |
| 173 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,558 | $1.4M | 0.05% |
| 174 | ARISTA NETWORKS INC | ANET | 3,573 | $1.4M | 0.05% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,165 | $1.4M | 0.05% |
| 176 | TJX COS INC NEW | 872540109 | 11,468 | $1.3M | 0.04% |
| 177 | ISHARES TR | 464287762 | 20,585 | $1.3M | 0.04% |
| 178 | SHERWIN WILLIAMS CO | SHW | 3,498 | $1.3M | 0.04% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 6,403 | $1.3M | 0.04% |
| 180 | ISHARES TR | 464287168 | 9,775 | $1.3M | 0.04% |
| 181 | XCEL ENERGY INC | XELLL | 20,010 | $1.3M | 0.04% |
| 182 | CARRIER GLOBAL CORPORATION | CARR | 16,315 | $1.3M | 0.04% |
| 183 | ALLSTATE CORP | ALL-PJ | 6,680 | $1.3M | 0.04% |
| 184 | CROWDSTRIKE HLDGS INC | CRWD | 4,516 | $1.3M | 0.04% |
| 185 | MARATHON PETE CORP | MARA | 7,785 | $1.3M | 0.04% |
| 186 | LAM RESEARCH CORP | LRCX | 1,541 | $1.3M | 0.04% |
| 187 | ISHARES TR | 464288588 | 13,095 | $1.3M | 0.04% |
| 188 | SCHWAB STRATEGIC TR | 808524607 | 24,362 | $1.3M | 0.04% |
| 189 | MICROSOFT CORP | MSFT | 2,900 | $1.2M | 0.04% |
| 190 | INTEL CORP | INTC | 53,016 | $1.2M | 0.04% |
| 191 | LENNAR CORP | LEN-B | 6,551 | $1.2M | 0.04% |
| 192 | ISHARES TR | 464287457 | 14,638 | $1.2M | 0.04% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C714 | 14,493 | $1.2M | 0.04% |
| 194 | FISERV INC | FISV | 6,694 | $1.2M | 0.04% |
| 195 | EDWARDS LIFESCIENCES CORP | EW | 18,057 | $1.2M | 0.04% |
| 196 | PROLOGIS INC. | PLDGP | 8,935 | $1.1M | 0.04% |
| 197 | REALTY INCOME CORP | O | 17,339 | $1.1M | 0.04% |
| 198 | UBER TECHNOLOGIES INC | UBER | 14,537 | $1.1M | 0.04% |
| 199 | PARKER-HANNIFIN CORP | PH | 1,719 | $1.1M | 0.04% |
| 200 | ELEVANCE HEALTH INC | ELV | 2,078 | $1.1M | 0.04% |
| 201 | WEC ENERGY GROUP INC | WEC | 11,113 | $1.1M | 0.04% |
| 202 | MEDTRONIC PLC | MDT | 11,791 | $1.1M | 0.04% |
| 203 | EQUINIX INC | EQIX | 1,193 | $1.1M | 0.04% |
| 204 | AMCOR PLC | AMCCF | 92,210 | $1.0M | 0.03% |
| 205 | CADENCE DESIGN SYSTEM INC | CDNS | 3,839 | $1.0M | 0.03% |
| 206 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,081 | $1.0M | 0.03% |
| 207 | VANECK ETF TRUST | 92189F106 | 25,458 | $1.0M | 0.03% |
| 208 | NUSHARES ETF TR | NU | 24,273 | $1.0M | 0.03% |
| 209 | SCHLUMBERGER LTD | SLB | 24,007 | $1.0M | 0.03% |
| 210 | ISHARES TR | 464287473 | 7,618 | $1.0M | 0.03% |
| 211 | REGENERON PHARMACEUTICALS | REGN | 958 | $1.0M | 0.03% |
| 212 | UNITED RENTALS INC | URI | 1,225 | $991,919 | 0.03% |
| 213 | SPDR SER TR | 78464A805 | 14,139 | $990,552 | 0.03% |
| 214 | HCA HEALTHCARE INC | HCA | 2,428 | $986,812 | 0.03% |
| 215 | ISHARES TR | 464288570 | 9,070 | $986,725 | 0.03% |
| 216 | TRANSDIGM GROUP INC | TDG | 691 | $986,147 | 0.03% |
| 217 | CONSTELLATION ENERGY CORP | CEG | 3,768 | $979,445 | 0.03% |
| 218 | OREILLY AUTOMOTIVE INC | 67103H107 | 849 | $977,708 | 0.03% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 1,966 | $973,486 | 0.03% |
| 220 | SELECT SECTOR SPDR TR | 81369Y209 | 6,264 | $964,780 | 0.03% |
| 221 | IDEXX LABS INC | 45168D104 | 1,898 | $958,908 | 0.03% |
| 222 | DIMENSIONAL ETF TRUST | 25434V708 | 27,866 | $955,525 | 0.03% |
| 223 | AIR PRODS & CHEMS INC | AIIR | 3,140 | $934,877 | 0.03% |
| 224 | FREEPORT-MCMORAN INC | FCX | 18,688 | $933,866 | 0.03% |
| 225 | CHUBB LIMITED | CB | 3,198 | $925,129 | 0.03% |
| 226 | GRAPHIC PACKAGING HLDG CO | GPK | 30,730 | $912,364 | 0.03% |
| 227 | EMERSON ELEC CO | EMR | 8,196 | $896,425 | 0.03% |
| 228 | COLGATE PALMOLIVE CO | CL | 8,633 | $896,210 | 0.03% |
| 229 | D R HORTON INC | 23331A109 | 4,680 | $892,804 | 0.03% |
| 230 | MARRIOTT INTL INC NEW | 571903202 | 3,579 | $889,720 | 0.03% |
| 231 | KELLANOVA | BEKE | 10,997 | $887,604 | 0.03% |
| 232 | METTLER TOLEDO INTERNATIONAL | MTD | 589 | $883,323 | 0.03% |
| 233 | ISHARES TR | 46436E569 | 19,765 | $874,095 | 0.03% |
| 234 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,678 | $867,886 | 0.03% |
| 235 | BAXTER INTL INC | 071813109 | 22,616 | $865,245 | 0.03% |
| 236 | GILEAD SCIENCES INC | GILD | 10,287 | $862,480 | 0.03% |
| 237 | SPDR S&P 500 ETF TR | SPY | 1,500 | $860,640 | 0.03% |
| 238 | SIMPSON MFG INC | 829073105 | 4,492 | $859,185 | 0.03% |
| 239 | FORTINET INC | FTNT | 10,997 | $852,817 | 0.03% |
| 240 | TRANE TECHNOLOGIES PLC | TT | 2,193 | $852,485 | 0.03% |
| 241 | MOODYS CORP | MCO | 1,788 | $848,567 | 0.03% |
| 242 | SPDR GOLD TR | GLD | 3,490 | $848,279 | 0.03% |
| 243 | PAYPAL HLDGS INC | PYPL | 10,840 | $845,859 | 0.03% |
| 244 | ISHARES TR | 464287721 | 5,493 | $832,849 | 0.03% |
| 245 | NORTHROP GRUMMAN CORP | NOC | 1,569 | $828,323 | 0.03% |
| 246 | GE VERNOVA INC | GEV | 3,246 | $827,572 | 0.03% |
| 247 | ASSURANT INC | AIZN | 4,154 | $826,064 | 0.03% |
| 248 | MICRON TECHNOLOGY INC | MU | 7,963 | $825,963 | 0.03% |
| 249 | DISCOVER FINL SVCS | 254709108 | 5,881 | $825,045 | 0.03% |
| 250 | SPDR SER TR | 78464A672 | 28,023 | $814,349 | 0.03% |
| 251 | AFLAC INC | AFL | 7,245 | $809,574 | 0.03% |
| 252 | AMERICAN INTL GROUP INC | 026874784 | 11,034 | $808,020 | 0.03% |
| 253 | ROSS STORES INC | ROST | 5,360 | $806,734 | 0.03% |
| 254 | ISHARES TR | 464288661 | 6,730 | $804,925 | 0.03% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,090 | $788,521 | 0.03% |
| 256 | CVS HEALTH CORP | CVS | 12,481 | $784,791 | 0.03% |
| 257 | GRAINGER W W INC | 384802104 | 754 | $783,263 | 0.03% |
| 258 | EOG RES INC | EOG | 6,361 | $781,958 | 0.03% |
| 259 | PROSHARES TR | 74347X831 | 10,743 | $781,233 | 0.03% |
| 260 | SIMON PPTY GROUP INC NEW | 828806109 | 4,577 | $773,554 | 0.03% |
| 261 | RESMED INC | RSMDF | 3,132 | $764,584 | 0.03% |
| 262 | NORFOLK SOUTHN CORP | 655844108 | 3,070 | $762,895 | 0.03% |
| 263 | GARTNER INC | IT | 1,499 | $759,633 | 0.03% |
| 264 | PIMCO ETF TR | 72201R874 | 15,000 | $757,500 | 0.03% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,986 | $755,091 | 0.03% |
| 266 | KENVUE INC | KVUE | 32,471 | $751,054 | 0.03% |
| 267 | WELLTOWER INC | WELL | 5,846 | $748,493 | 0.02% |
| 268 | MONOLITHIC PWR SYS INC | 609839105 | 807 | $747,043 | 0.02% |
| 269 | GENERAL DYNAMICS CORP | GD | 2,469 | $746,132 | 0.02% |
| 270 | SPDR S&P 500 ETF TR | SPY | 1,300 | $745,888 | 0.02% |
| 271 | AUTODESK INC | ADSK | 2,697 | $742,970 | 0.02% |
| 272 | PUBLIC STORAGE OPER CO | PSA-PS | 2,041 | $742,803 | 0.02% |
| 273 | IRON MTN INC DEL | 46284V101 | 6,227 | $742,435 | 0.02% |
| 274 | CME GROUP INC | CME | 3,339 | $736,641 | 0.02% |
| 275 | GENERAL MTRS CO | 37045V100 | 16,426 | $736,551 | 0.02% |
| 276 | TRAVELERS COMPANIES INC | TRV | 3,145 | $736,219 | 0.02% |
| 277 | PRUDENTIAL FINL INC | PUKPF | 5,990 | $725,389 | 0.02% |
| 278 | LULULEMON ATHLETICA INC | LULU | 2,664 | $722,910 | 0.02% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 6,269 | $722,809 | 0.02% |
| 280 | VANGUARD INDEX FDS | 922908629 | 2,736 | $721,814 | 0.02% |
| 281 | VALERO ENERGY CORP | VLO | 5,334 | $720,212 | 0.02% |
| 282 | ISHARES TR | 464287648 | 2,520 | $715,680 | 0.02% |
| 283 | KEYCORP | 493267108 | 42,722 | $715,594 | 0.02% |
| 284 | JOHNSON CTLS INTL PLC | G51502105 | 9,145 | $712,916 | 0.02% |
| 285 | CITIGROUP INC | C-PR | 11,289 | $706,448 | 0.02% |
| 286 | HILTON WORLDWIDE HLDGS INC | HLT | 3,063 | $706,022 | 0.02% |
| 287 | DELTA AIR LINES INC DEL | DAL | 13,731 | $697,683 | 0.02% |
| 288 | CONSTELLATION BRANDS INC | STZ | 2,703 | $696,485 | 0.02% |
| 289 | MCKESSON CORP | MCK | 1,402 | $694,202 | 0.02% |
| 290 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.02% |
| 291 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,922 | $684,800 | 0.02% |
| 292 | DIMENSIONAL ETF TRUST | 25434V401 | 10,954 | $681,350 | 0.02% |
| 293 | BROWN FORMAN CORP | BF-B | 13,772 | $680,373 | 0.02% |
| 294 | EVERSOURCE ENERGY | ES | 9,901 | $673,746 | 0.02% |
| 295 | OTIS WORLDWIDE CORP | OTIS | 6,471 | $672,640 | 0.02% |
| 296 | SYNOPSYS INC | SNPS | 1,327 | $672,229 | 0.02% |
| 297 | ISHARES TR | 464288810 | 11,230 | $665,059 | 0.02% |
| 298 | ROPER TECHNOLOGIES INC | ROP | 1,188 | $661,051 | 0.02% |
| 299 | ISHARES TR | 464287432 | 6,712 | $658,476 | 0.02% |
| 300 | OWENS CORNING NEW | OC | 3,696 | $652,418 | 0.02% |
| 301 | SCHWAB STRATEGIC TR | 808524300 | 6,247 | $650,772 | 0.02% |
| 302 | VANECK ETF TRUST | 92189F676 | 2,627 | $645,713 | 0.02% |
| 303 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,031 | $644,802 | 0.02% |
| 304 | AMPHENOL CORP NEW | 032095101 | 9,852 | $643,304 | 0.02% |
| 305 | FEDEX CORP | FDX | 2,336 | $642,054 | 0.02% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,579 | $641,156 | 0.02% |
| 307 | VANGUARD INDEX FDS | 922908611 | 3,182 | $638,970 | 0.02% |
| 308 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,804 | $638,552 | 0.02% |
| 309 | OTTER TAIL CORP | OTTR | 8,155 | $637,419 | 0.02% |
| 310 | CSX CORP | CSX | 18,456 | $637,300 | 0.02% |
| 311 | CROWN CASTLE INC | CCI | 5,346 | $634,009 | 0.02% |
| 312 | QUANTA SVCS INC | 74762E102 | 2,087 | $622,239 | 0.02% |
| 313 | BANK NEW YORK MELLON CORP | 064058100 | 8,654 | $621,876 | 0.02% |
| 314 | PALANTIR TECHNOLOGIES INC | PLTR | 16,703 | $620,940 | 0.02% |
| 315 | HUMANA INC | HUM | 1,952 | $619,886 | 0.02% |
| 316 | ENERGY TRANSFER L P | ET-PI | 38,524 | $618,309 | 0.02% |
| 317 | SPDR SER TR | 78468R788 | 13,535 | $617,858 | 0.02% |
| 318 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,697 | $616,347 | 0.02% |
| 319 | AMER STATES WTR CO | 029899101 | 7,398 | $616,163 | 0.02% |
| 320 | PHILLIPS 66 | PSX | 4,682 | $615,395 | 0.02% |
| 321 | CBRE GROUP INC | CBRE | 4,925 | $613,064 | 0.02% |
| 322 | ISHARES TR | 46436E551 | 14,408 | $609,285 | 0.02% |
| 323 | METLIFE INC | MET-PF | 7,343 | $605,667 | 0.02% |
| 324 | COPART INC | CPRT | 11,265 | $590,286 | 0.02% |
| 325 | VANGUARD WORLD FD | 92204A504 | 2,083 | $590,253 | 0.02% |
| 326 | DOMINION ENERGY INC | D | 10,201 | $589,502 | 0.02% |
| 327 | FLEXSHARES TR | FLEX | 9,879 | $587,010 | 0.02% |
| 328 | ONEOK INC NEW | OKE | 6,439 | $586,786 | 0.02% |
| 329 | SYSCO CORP | SYY | 7,492 | $584,826 | 0.02% |
| 330 | L3HARRIS TECHNOLOGIES INC | LHX | 2,451 | $583,019 | 0.02% |
| 331 | SCHWAB CHARLES CORP | SCHW-PJ | 8,977 | $581,724 | 0.02% |
| 332 | PULTE GROUP INC | 745867101 | 4,041 | $580,808 | 0.02% |
| 333 | CAPITAL ONE FINL CORP | 14040H105 | 3,877 | $580,353 | 0.02% |
| 334 | FORD MTR CO | 345370860 | 54,559 | $576,141 | 0.02% |
| 335 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,897 | $575,460 | 0.02% |
| 336 | MSCI INC | MSCI | 983 | $573,020 | 0.02% |
| 337 | VERISK ANALYTICS INC | VRSK | 2,131 | $571,017 | 0.02% |
| 338 | HALLIBURTON CO | HAL | 19,590 | $569,093 | 0.02% |
| 339 | PNC FINL SVCS GROUP INC | 693475105 | 3,066 | $566,750 | 0.02% |
| 340 | AGILENT TECHNOLOGIES INC | A | 3,811 | $565,787 | 0.02% |
| 341 | SEMPRA | SREA | 6,674 | $562,211 | 0.02% |
| 342 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,703 | $561,381 | 0.02% |
| 343 | ARES CAPITAL CORP | ARCC | 26,742 | $559,977 | 0.02% |
| 344 | ISHARES TR | 464287879 | 5,192 | $558,976 | 0.02% |
| 345 | RAYMOND JAMES FINL INC | 754730109 | 4,555 | $557,760 | 0.02% |
| 346 | VANGUARD INDEX FDS | 922908553 | 5,636 | $553,466 | 0.02% |
| 347 | NEWMONT CORP | NEMCL | 10,336 | $552,459 | 0.02% |
| 348 | ASML HOLDING N V | ASMLF | 662 | $551,812 | 0.02% |
| 349 | TRUIST FINL CORP | 89832Q109 | 12,851 | $549,628 | 0.02% |
| 350 | ISHARES TR | 46429B663 | 4,637 | $545,404 | 0.02% |
| 351 | STIFEL FINL CORP | 860630102 | 5,745 | $539,456 | 0.02% |
| 352 | CENCORA INC | COR | 2,389 | $537,716 | 0.02% |
| 353 | SELECT SECTOR SPDR TR | 81369Y704 | 3,931 | $532,415 | 0.02% |
| 354 | MGE ENERGY INC | MGEE | 5,819 | $532,148 | 0.02% |
| 355 | INGERSOLL RAND INC | IR | 5,417 | $531,733 | 0.02% |
| 356 | GENERAL MLS INC | 370334104 | 7,198 | $531,559 | 0.02% |
| 357 | HOWMET AEROSPACE INC | HWM | 5,260 | $527,283 | 0.02% |
| 358 | GALLAGHER ARTHUR J & CO | 363576109 | 1,869 | $525,881 | 0.02% |
| 359 | VANGUARD INDEX FDS | 922908637 | 1,990 | $525,537 | 0.02% |
| 360 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,809 | $525,519 | 0.02% |
| 361 | DIAMONDBACK ENERGY INC | FANG | 3,040 | $524,096 | 0.02% |
| 362 | FASTENAL CO | FAST | 7,258 | $518,366 | 0.02% |
| 363 | PAYCHEX INC | PAYX | 3,844 | $515,826 | 0.02% |
| 364 | SELECT SECTOR SPDR TR | 81369Y506 | 5,871 | $515,489 | 0.02% |
| 365 | SHOPIFY INC | SHOP | 6,378 | $509,961 | 0.02% |
| 366 | PGIM ETF TR | 69344A107 | 10,149 | $505,204 | 0.02% |
| 367 | NICOLET BANKSHARES INC | NIC | 5,263 | $503,301 | 0.02% |
| 368 | CDW CORP | CDW | 2,220 | $502,386 | 0.02% |
| 369 | COOPER STD HLDGS INC | 21676P103 | 36,000 | $500,760 | 0.02% |
| 370 | ISHARES TR | 464287630 | 2,987 | $498,291 | 0.02% |
| 371 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,669 | $493,847 | 0.02% |
| 372 | AMEREN CORP | AEE | 5,576 | $487,677 | 0.02% |
| 373 | REPUBLIC SVCS INC | 760759100 | 2,427 | $487,439 | 0.02% |
| 374 | BIO-TECHNE CORP | TECH | 6,049 | $483,497 | 0.02% |
| 375 | ISHARES TR | 464287101 | 1,743 | $482,418 | 0.02% |
| 376 | FIFTH THIRD BANCORP | FITBM | 11,156 | $482,032 | 0.02% |
| 377 | VANGUARD INDEX FDS | 922908538 | 1,948 | $474,283 | 0.02% |
| 378 | NASDAQ INC | NDAQ | 6,491 | $473,908 | 0.02% |
| 379 | PACCAR INC | PCAR | 4,777 | $471,394 | 0.02% |
| 380 | EQUIFAX INC | EFX | 1,602 | $470,764 | 0.02% |
| 381 | DOW INC | DOW | 8,616 | $470,717 | 0.02% |
| 382 | DIMENSIONAL ETF TRUST | 25434V724 | 11,285 | $470,472 | 0.02% |
| 383 | IQVIA HLDGS INC | IQV | 1,958 | $463,987 | 0.02% |
| 384 | NVENT ELECTRIC PLC | NVT | 6,476 | $457,190 | 0.02% |
| 385 | GROUP 1 AUTOMOTIVE INC | GPI | 1,192 | $456,584 | 0.02% |
| 386 | MERCADOLIBRE INC | MELI | 222 | $456,453 | 0.02% |
| 387 | AMERICAN ELEC PWR CO INC | 025537101 | 4,434 | $454,776 | 0.02% |
| 388 | DIGITAL RLTY TR INC | 253868103 | 2,788 | $451,160 | 0.02% |
| 389 | VANGUARD BD INDEX FDS | 921937835 | 5,977 | $448,938 | 0.01% |
| 390 | CHURCH & DWIGHT CO INC | CHD | 4,277 | $447,887 | 0.01% |
| 391 | VANGUARD INDEX FDS | 922908512 | 2,670 | $447,660 | 0.01% |
| 392 | CELANESE CORP DEL | CE | 3,284 | $446,493 | 0.01% |
| 393 | THE TRADE DESK INC | 88339J105 | 4,054 | $444,223 | 0.01% |
| 394 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,057 | $444,113 | 0.01% |
| 395 | ISHARES TR | 464287234 | 9,646 | $442,637 | 0.01% |
| 396 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 11,740 | $440,602 | 0.01% |
| 397 | MARVELL TECHNOLOGY INC | MRVL | 6,101 | $440,004 | 0.01% |
| 398 | TE CONNECTIVITY PLC | TEL | 2,905 | $438,626 | 0.01% |
| 399 | SCHWAB STRATEGIC TR | 808524797 | 7,277 | $437,603 | 0.01% |
| 400 | MARTIN MARIETTA MATLS INC | 573284106 | 813 | $437,597 | 0.01% |
| 401 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,598 | $437,228 | 0.01% |
| 402 | BLOCK INC | BSQKZ | 6,479 | $434,968 | 0.01% |
| 403 | KROGER CO | KR | 7,430 | $425,720 | 0.01% |
| 404 | ISHARES INC | 46434G863 | 11,643 | $423,922 | 0.01% |
| 405 | VANGUARD INDEX FDS | 922908744 | 2,423 | $423,052 | 0.01% |
| 406 | WEBSTER FINL CORP | 947890109 | 9,038 | $421,261 | 0.01% |
| 407 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,815 | $420,467 | 0.01% |
| 408 | UNUM GROUP | UNMA | 7,038 | $418,359 | 0.01% |
| 409 | WILLIAMS COS INC | 969457100 | 9,162 | $418,245 | 0.01% |
| 410 | VENTAS INC | VTR | 6,520 | $418,127 | 0.01% |
| 411 | BECTON DICKINSON & CO | BDX | 1,717 | $413,969 | 0.01% |
| 412 | COMERICA INC | 200340107 | 6,777 | $410,821 | 0.01% |
| 413 | AUTOZONE INC | AZO | 130 | $409,505 | 0.01% |
| 414 | ISHARES SILVER TR | SLV | 14,379 | $408,867 | 0.01% |
| 415 | PINTEREST INC | PINS | 12,432 | $402,424 | 0.01% |
| 416 | GABELLI EQUITY TR INC | GAB-PK | 73,187 | $401,798 | 0.01% |
| 417 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,259 | $401,496 | 0.01% |
| 418 | HESS CORP | HESM | 2,956 | $401,425 | 0.01% |
| 419 | CORTEVA INC | CTVA | 6,816 | $400,713 | 0.01% |
| 420 | EXELON CORP | EXC | 9,860 | $399,751 | 0.01% |
| 421 | STEEL DYNAMICS INC | STLD | 3,099 | $392,014 | 0.01% |
| 422 | TRACTOR SUPPLY CO | TSCO | 1,347 | $391,883 | 0.01% |
| 423 | HENRY SCHEIN INC | HSIC | 5,360 | $390,744 | 0.01% |
| 424 | NXP SEMICONDUCTORS N V | NXPI | 1,617 | $389,451 | 0.01% |
| 425 | BRUNSWICK CORP | BC-PC | 4,614 | $386,745 | 0.01% |
| 426 | STERIS PLC | STE | 1,588 | $385,154 | 0.01% |
| 427 | SCHWAB STRATEGIC TR | 808524102 | 5,753 | $382,661 | 0.01% |
| 428 | ON SEMICONDUCTOR CORP | ON | 5,270 | $382,655 | 0.01% |
| 429 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,451 | $382,341 | 0.01% |
| 430 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,611 | $381,864 | 0.01% |
| 431 | BANCO MACRO SA | 05961W105 | 6,000 | $381,000 | 0.01% |
| 432 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,225 | $380,771 | 0.01% |
| 433 | EXPEDITORS INTL WASH INC | 302130109 | 2,877 | $378,038 | 0.01% |
| 434 | KILROY RLTY CORP | 49427F108 | 9,598 | $376,493 | 0.01% |
| 435 | ISHARES TR | 46434V456 | 8,955 | $371,539 | 0.01% |
| 436 | ISHARES TR | 464289479 | 6,954 | $370,440 | 0.01% |
| 437 | ISHARES TR | 464287788 | 3,551 | $368,949 | 0.01% |
| 438 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,064 | $367,833 | 0.01% |
| 439 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,794 | $366,240 | 0.01% |
| 440 | KKR & CO INC | KKRT | 2,791 | $364,449 | 0.01% |
| 441 | WATERS CORP | 941848103 | 1,011 | $363,849 | 0.01% |
| 442 | BANCO BBVA ARGENTINA S A | BBAR | 35,000 | $362,950 | 0.01% |
| 443 | STATE STR CORP | STT-PG | 4,097 | $362,441 | 0.01% |
| 444 | ILLUMINA INC | ILMN | 2,778 | $362,279 | 0.01% |
| 445 | MONSTER BEVERAGE CORP NEW | MNST | 6,886 | $359,243 | 0.01% |
| 446 | EXTRA SPACE STORAGE INC | EXR | 1,989 | $358,487 | 0.01% |
| 447 | SELECT SECTOR SPDR TR | 81369Y407 | 1,773 | $355,256 | 0.01% |
| 448 | ANSYS INC | 03662Q105 | 1,110 | $353,842 | 0.01% |
| 449 | JEFFERIES FINL GROUP INC | 47233W109 | 5,732 | $352,805 | 0.01% |
| 450 | GENERAC HLDGS INC | GNRC | 2,219 | $352,555 | 0.01% |
| 451 | V F CORP | VFC | 17,629 | $351,700 | 0.01% |
| 452 | GLOBAL X FDS | 37954Y848 | 10,000 | $350,900 | 0.01% |
| 453 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,942 | $350,557 | 0.01% |
| 454 | HERSHEY CO | HSY | 1,796 | $345,037 | 0.01% |
| 455 | SYNCHRONY FINANCIAL | SYF-PB | 6,914 | $344,870 | 0.01% |
| 456 | EBAY INC. | EBAY | 5,275 | $343,455 | 0.01% |
| 457 | VANGUARD INDEX FDS | 922908751 | 1,440 | $342,635 | 0.01% |
| 458 | VANGUARD INDEX FDS | 922908595 | 1,276 | $341,164 | 0.01% |
| 459 | DTE ENERGY CO | DTK | 2,623 | $339,603 | 0.01% |
| 460 | SPDR SER TR | 78468R796 | 7,141 | $337,412 | 0.01% |
| 461 | SPS COMM INC | SPSC | 1,732 | $336,296 | 0.01% |
| 462 | ISHARES TR | 464287556 | 2,296 | $334,311 | 0.01% |
| 463 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,380 | $333,546 | 0.01% |
| 464 | DUPONT DE NEMOURS INC | DD | 3,724 | $331,846 | 0.01% |
| 465 | TARGA RES CORP | TRGP | 2,233 | $330,506 | 0.01% |
| 466 | ISHARES TR | 46434V282 | 5,618 | $330,170 | 0.01% |
| 467 | OCCIDENTAL PETE CORP | 674599105 | 6,333 | $327,605 | 0.01% |
| 468 | GLOBAL PMTS INC | 37940X102 | 3,198 | $327,539 | 0.01% |
| 469 | FIDELITY NATIONAL FINANCIAL | FNF | 5,271 | $326,887 | 0.01% |
| 470 | VULCAN MATLS CO | 929160109 | 1,302 | $326,054 | 0.01% |
| 471 | EDISON INTL | 281020107 | 3,714 | $323,410 | 0.01% |
| 472 | BEST BUY INC | BBY | 3,113 | $323,081 | 0.01% |
| 473 | GENUINE PARTS CO | GPC | 2,297 | $323,032 | 0.01% |
| 474 | WISDOMTREE TR | WT | 6,429 | $322,864 | 0.01% |
| 475 | LINCOLN NATL CORP IND | 534187109 | 10,233 | $322,442 | 0.01% |
| 476 | DELL TECHNOLOGIES INC | DELL | 2,696 | $319,678 | 0.01% |
| 477 | COSTAR GROUP INC | CSGP | 4,215 | $317,980 | 0.01% |
| 478 | ARCHER DANIELS MIDLAND CO | ADM | 5,308 | $317,127 | 0.01% |
| 479 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,554 | $316,890 | 0.01% |
| 480 | ISHARES TR | 464289875 | 7,019 | $316,636 | 0.01% |
| 481 | JABIL INC | JBL | 2,640 | $316,351 | 0.01% |
| 482 | VERISIGN INC | VRSN | 1,661 | $315,524 | 0.01% |
| 483 | WILLIAMS SONOMA INC | WSM | 2,019 | $312,783 | 0.01% |
| 484 | HEALTHPEAK PROPERTIES INC | DOC | 13,650 | $312,176 | 0.01% |
| 485 | NORTHERN TR CORP | NTRSO | 3,429 | $311,190 | 0.01% |
| 486 | ROCKWELL AUTOMATION INC | ROK | 1,158 | $310,877 | 0.01% |
| 487 | AXON ENTERPRISE INC | AXON | 779 | $310,837 | 0.01% |
| 488 | NUCOR CORP | NUE | 2,057 | $310,360 | 0.01% |
| 489 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,464 | $310,132 | 0.01% |
| 490 | GARMIN LTD | GRMN | 1,757 | $309,285 | 0.01% |
| 491 | CRANE COMPANY | CR | 1,954 | $309,279 | 0.01% |
| 492 | LYONDELLBASELL INDUSTRIES N | LYB | 3,215 | $308,319 | 0.01% |
| 493 | ISHARES TR | 464287150 | 2,452 | $308,020 | 0.01% |
| 494 | ZIONS BANCORPORATION N A | 989701107 | 6,405 | $302,444 | 0.01% |
| 495 | JACOBS SOLUTIONS INC | J | 2,310 | $302,379 | 0.01% |
| 496 | COLUMBIA ETF TR I | 19761L870 | 11,700 | $301,275 | 0.01% |
| 497 | ALLIANT ENERGY CORP | LNT | 4,963 | $301,195 | 0.01% |
| 498 | VANGUARD WHITEHALL FDS | 921946885 | 4,513 | $299,495 | 0.01% |
| 499 | ISHARES TR | 464287226 | 2,948 | $298,584 | 0.01% |
| 500 | ADVANTAGE SOLUTIONS INC | ADV | 87,002 | $298,417 | 0.01% |