13F HOLDINGS REPORT
NorthRock Partners, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001398344-25-013798
Total Value
$3.87B
Positions
910
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 7,711,342 | $387.0M | 10.15% |
| 2 | SPDR SERIES TRUST | 78464A854 | 3,632,364 | $264.0M | 6.93% |
| 3 | SPDR SERIES TRUST | 78464A508 | 4,625,524 | $242.1M | 6.35% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,103,319 | $241.2M | 6.33% |
| 5 | SPDR SERIES TRUST | 78464A409 | 2,187,721 | $208.5M | 5.47% |
| 6 | SPDR S&P 500 ETF TR | SPY | 320,128 | $197.8M | 5.19% |
| 7 | ISHARES TR | 46436E718 | 1,742,085 | $175.4M | 4.60% |
| 8 | APPLE INC | AAPL | 729,644 | $149.7M | 3.93% |
| 9 | SPDR SERIES TRUST | 78464A839 | 1,369,003 | $108.7M | 2.85% |
| 10 | SPDR SERIES TRUST | 78464A821 | 1,069,712 | $92.9M | 2.44% |
| 11 | MICROSOFT CORP | MSFT | 148,504 | $73.9M | 1.94% |
| 12 | NVIDIA CORPORATION | NVDA | 445,110 | $70.3M | 1.85% |
| 13 | SPDR SERIES TRUST | 78464A300 | 788,734 | $62.9M | 1.65% |
| 14 | VANGUARD INDEX FDS | 922908363 | 109,115 | $62.2M | 1.63% |
| 15 | SPDR SERIES TRUST | 78464A201 | 669,084 | $59.4M | 1.56% |
| 16 | ISHARES TR | 464287614 | 118,040 | $50.1M | 1.31% |
| 17 | ATI INC | ATI | 540,447 | $46.7M | 1.22% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 904,286 | $46.0M | 1.21% |
| 19 | PROGRESSIVE CORP | 743315103 | 160,566 | $42.8M | 1.12% |
| 20 | MONDELEZ INTL INC | 609207105 | 530,842 | $36.0M | 0.95% |
| 21 | AMAZON COM INC | AMZN | 162,008 | $35.5M | 0.93% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 193,145 | $35.4M | 0.93% |
| 23 | AB ACTIVE ETFS INC | 00039J889 | 1,412,105 | $35.2M | 0.92% |
| 24 | ISHARES INC | 46434G103 | 524,672 | $31.5M | 0.83% |
| 25 | ISHARES TR | 464287465 | 332,831 | $29.8M | 0.78% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 909,213 | $28.9M | 0.76% |
| 27 | ISHARES TR | 464287622 | 75,691 | $25.7M | 0.67% |
| 28 | META PLATFORMS INC | META | 34,417 | $25.4M | 0.67% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,398 | $24.0M | 0.63% |
| 30 | ALPHABET INC | GOOG | 128,956 | $22.7M | 0.60% |
| 31 | VANGUARD INDEX FDS | 922908769 | 62,981 | $19.2M | 0.50% |
| 32 | TESLA INC | TSLA | 59,027 | $18.8M | 0.49% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 68,583 | $17.6M | 0.46% |
| 34 | BROADCOM INC | AVGO | 56,815 | $15.7M | 0.41% |
| 35 | ENVOY MEDICAL INC | COCHW | 10,290,049 | $14.6M | 0.38% |
| 36 | ABBVIE INC | ABBV | 76,797 | $14.3M | 0.37% |
| 37 | KEURIG DR PEPPER INC | KDP | 406,281 | $13.5M | 0.35% |
| 38 | VISA INC | V | 37,279 | $13.2M | 0.35% |
| 39 | SPDR SERIES TRUST | 78468R663 | 141,734 | $13.0M | 0.34% |
| 40 | ALTRIA GROUP INC | MO | 217,788 | $13.0M | 0.34% |
| 41 | ISHARES TR | 464287481 | 92,991 | $12.9M | 0.34% |
| 42 | NETFLIX INC | NFLX | 8,956 | $12.0M | 0.31% |
| 43 | ALPHABET INC | GOOG | 67,031 | $11.9M | 0.31% |
| 44 | INVESCO QQQ TR | IVZ | 20,943 | $11.6M | 0.30% |
| 45 | ISHARES TR | 464287200 | 18,496 | $11.5M | 0.30% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 11,375 | $11.3M | 0.30% |
| 47 | ELI LILLY & CO | LLY | 14,419 | $11.2M | 0.29% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,825 | $10.0M | 0.26% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 402,523 | $9.8M | 0.26% |
| 50 | TARGET CORP | TGT | 98,939 | $9.8M | 0.26% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 50,174 | $8.0M | 0.21% |
| 52 | ORACLE CORP | ORCL-PD | 36,032 | $7.9M | 0.21% |
| 53 | ISHARES TR | 464287598 | 37,777 | $7.3M | 0.19% |
| 54 | JOHNSON & JOHNSON | JNJ | 45,862 | $7.0M | 0.18% |
| 55 | ABBOTT LABS | ABLZF | 51,228 | $7.0M | 0.18% |
| 56 | ISHARES TR | 464287309 | 61,204 | $6.7M | 0.18% |
| 57 | WELLS FARGO CO NEW | 949746101 | 83,501 | $6.7M | 0.18% |
| 58 | HOME DEPOT INC | HD | 17,663 | $6.5M | 0.17% |
| 59 | STRYKER CORPORATION | SYK | 15,986 | $6.3M | 0.17% |
| 60 | ISHARES TR | 464288877 | 99,321 | $6.3M | 0.17% |
| 61 | MASTERCARD INCORPORATED | MA | 11,190 | $6.3M | 0.16% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 20,837 | $6.1M | 0.16% |
| 63 | KRAFT HEINZ CO | KHC | 235,172 | $6.1M | 0.16% |
| 64 | EXXON MOBIL CORP | XOM | 55,936 | $6.0M | 0.16% |
| 65 | HAWKINS INC | HWKN | 41,544 | $5.9M | 0.15% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 10,955 | $5.8M | 0.15% |
| 67 | AMERICAN EXPRESS CO | AXP | 18,206 | $5.8M | 0.15% |
| 68 | MCDONALDS CORP | MCD | 19,481 | $5.8M | 0.15% |
| 69 | WALMART INC | WMT | 58,994 | $5.8M | 0.15% |
| 70 | CHEVRON CORP NEW | CVX | 38,841 | $5.6M | 0.15% |
| 71 | BANK AMERICA CORP | 060505104 | 112,003 | $5.3M | 0.14% |
| 72 | ISHARES INC | 46434G764 | 81,940 | $5.2M | 0.14% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 37,682 | $5.1M | 0.13% |
| 74 | PEPSICO INC | PEP | 36,934 | $4.9M | 0.13% |
| 75 | SALESFORCE INC | CRM | 17,581 | $4.8M | 0.13% |
| 76 | ISHARES TR | 464288885 | 41,969 | $4.7M | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908736 | 10,571 | $4.6M | 0.12% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 31,330 | $4.4M | 0.12% |
| 79 | CISCO SYS INC | CSCO | 59,993 | $4.2M | 0.11% |
| 80 | GE AEROSPACE | 369604301 | 15,658 | $4.0M | 0.11% |
| 81 | RTX CORPORATION | RTX | 26,946 | $3.9M | 0.10% |
| 82 | ISHARES TR | 46432F842 | 46,713 | $3.9M | 0.10% |
| 83 | CATERPILLAR INC | CAT | 10,041 | $3.9M | 0.10% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,304 | $3.9M | 0.10% |
| 85 | VANGUARD INDEX FDS | 922908652 | 20,100 | $3.9M | 0.10% |
| 86 | SPDR SERIES TRUST | 78464A763 | 28,335 | $3.8M | 0.10% |
| 87 | BOEING CO | BA-PA | 17,814 | $3.7M | 0.10% |
| 88 | DISNEY WALT CO | 254687106 | 29,906 | $3.7M | 0.10% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 11,668 | $3.6M | 0.10% |
| 90 | AIRBNB INC | ABNB | 27,230 | $3.6M | 0.09% |
| 91 | COCA COLA CO | KO | 50,458 | $3.6M | 0.09% |
| 92 | ISHARES TR | 464287499 | 38,211 | $3.5M | 0.09% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 13,795 | $3.5M | 0.09% |
| 94 | VANGUARD WORLD FD | 92204A702 | 5,172 | $3.4M | 0.09% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 6,471 | $3.3M | 0.09% |
| 96 | SENTINELONE INC | S | 180,000 | $3.3M | 0.09% |
| 97 | AMGEN INC | AMGN | 11,338 | $3.2M | 0.08% |
| 98 | MERCK & CO INC | MRK | 39,328 | $3.1M | 0.08% |
| 99 | ROBLOX CORP | RBLX | 28,152 | $3.0M | 0.08% |
| 100 | MORGAN STANLEY | MS-PQ | 20,990 | $3.0M | 0.08% |
| 101 | INTUIT | INTU | 3,644 | $2.9M | 0.08% |
| 102 | ISHARES TR | 46432F339 | 15,649 | $2.9M | 0.08% |
| 103 | GENERAL MLS INC | 370334104 | 55,201 | $2.9M | 0.08% |
| 104 | BOOKING HOLDINGS INC | BKNG | 494 | $2.9M | 0.08% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 11,179 | $2.8M | 0.07% |
| 106 | ISHARES TR | 464287804 | 24,083 | $2.6M | 0.07% |
| 107 | 3M CO | MMM | 17,265 | $2.6M | 0.07% |
| 108 | EA SERIES TRUST | 02072L417 | 99,796 | $2.6M | 0.07% |
| 109 | CAPITAL ONE FINL CORP | 14040H105 | 12,156 | $2.6M | 0.07% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 4,711 | $2.6M | 0.07% |
| 111 | ISHARES TR | 464287887 | 19,106 | $2.5M | 0.07% |
| 112 | GE VERNOVA INC | GEV | 4,799 | $2.5M | 0.07% |
| 113 | S&P GLOBAL INC | SPGI | 4,817 | $2.5M | 0.07% |
| 114 | DEERE & CO | DE | 4,991 | $2.5M | 0.07% |
| 115 | ISHARES TR | 464287846 | 16,790 | $2.5M | 0.07% |
| 116 | APPLIED MATLS INC | 038222105 | 13,475 | $2.5M | 0.06% |
| 117 | DANAHER CORPORATION | 235851102 | 12,248 | $2.4M | 0.06% |
| 118 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,170 | $2.4M | 0.06% |
| 119 | AT&T INC | T-PC | 81,435 | $2.4M | 0.06% |
| 120 | KLA CORP | KLAC | 2,623 | $2.3M | 0.06% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 53,470 | $2.3M | 0.06% |
| 122 | STARBUCKS CORP | SBUX | 25,082 | $2.3M | 0.06% |
| 123 | HONEYWELL INTL INC | 438516106 | 9,785 | $2.3M | 0.06% |
| 124 | ISHARES TR | 464287655 | 10,555 | $2.3M | 0.06% |
| 125 | ISHARES TR | 464288802 | 17,959 | $2.3M | 0.06% |
| 126 | QUALCOMM INC | QCOM | 14,249 | $2.3M | 0.06% |
| 127 | SERVICENOW INC | NOW | 2,203 | $2.3M | 0.06% |
| 128 | ISHARES TR | 464287507 | 36,319 | $2.3M | 0.06% |
| 129 | PALO ALTO NETWORKS INC | PANW | 10,886 | $2.2M | 0.06% |
| 130 | SPDR SERIES TRUST | 78468R853 | 51,387 | $2.2M | 0.06% |
| 131 | ADOBE INC | ADBE | 5,567 | $2.2M | 0.06% |
| 132 | UBER TECHNOLOGIES INC | UBER | 22,782 | $2.1M | 0.06% |
| 133 | LINDE PLC | LIN | 4,402 | $2.1M | 0.05% |
| 134 | CINTAS CORP | CTAS | 9,264 | $2.1M | 0.05% |
| 135 | SCHWAB STRATEGIC TR | 808524722 | 66,905 | $2.0M | 0.05% |
| 136 | BANK MONTREAL QUE | 063671101 | 17,776 | $2.0M | 0.05% |
| 137 | US BANCORP DEL | USB-PS | 42,657 | $2.0M | 0.05% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 27,782 | $1.9M | 0.05% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,350 | $1.9M | 0.05% |
| 140 | LOWES COS INC | 548661107 | 8,490 | $1.9M | 0.05% |
| 141 | NUSHARES ETF TR | NU | 19,818 | $1.9M | 0.05% |
| 142 | ESTABLISHMENT LABS HLDGS INC | ESTA | 42,931 | $1.8M | 0.05% |
| 143 | CENTRAL GARDEN & PET CO | CENTA | 58,464 | $1.8M | 0.05% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 18,030 | $1.8M | 0.05% |
| 145 | EDWARDS LIFESCIENCES CORP | EW | 22,705 | $1.8M | 0.05% |
| 146 | VANGUARD STAR FDS | 921909768 | 25,590 | $1.8M | 0.05% |
| 147 | SOUTHERN CO | SOMN | 19,067 | $1.8M | 0.05% |
| 148 | JUNIPER NETWORKS INC | 48203R104 | 42,907 | $1.7M | 0.04% |
| 149 | UNION PAC CORP | UNP | 7,444 | $1.7M | 0.04% |
| 150 | ARISTA NETWORKS INC | ANET | 16,732 | $1.7M | 0.04% |
| 151 | BLACKROCK INC | BLK | 1,630 | $1.7M | 0.04% |
| 152 | CITIGROUP INC | C-PR | 19,837 | $1.7M | 0.04% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 4,147 | $1.7M | 0.04% |
| 154 | BLACKSTONE INC | BX | 11,225 | $1.7M | 0.04% |
| 155 | ECOLAB INC | ECL | 6,200 | $1.7M | 0.04% |
| 156 | SCHWAB STRATEGIC TR | 808524508 | 59,607 | $1.7M | 0.04% |
| 157 | SPDR SERIES TRUST | 78464A805 | 22,121 | $1.7M | 0.04% |
| 158 | T-MOBILE US INC | TMUSZ | 6,909 | $1.6M | 0.04% |
| 159 | AON PLC | AON | 4,599 | $1.6M | 0.04% |
| 160 | VANGUARD INDEX FDS | 922908611 | 8,312 | $1.6M | 0.04% |
| 161 | EATON CORP PLC | ETN | 4,547 | $1.6M | 0.04% |
| 162 | PFIZER INC | PFE | 66,651 | $1.6M | 0.04% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 7,250 | $1.6M | 0.04% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 14,947 | $1.6M | 0.04% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 5,170 | $1.6M | 0.04% |
| 166 | FORTINET INC | FTNT | 14,878 | $1.6M | 0.04% |
| 167 | ISHARES TR | 46436E569 | 32,506 | $1.6M | 0.04% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 2,187 | $1.5M | 0.04% |
| 169 | ANALOG DEVICES INC | ADI | 6,406 | $1.5M | 0.04% |
| 170 | THE CIGNA GROUP | 125523100 | 4,587 | $1.5M | 0.04% |
| 171 | LOCKHEED MARTIN CORP | LMT | 3,219 | $1.5M | 0.04% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,950 | $1.5M | 0.04% |
| 173 | SCHWAB STRATEGIC TR | 808524805 | 65,807 | $1.5M | 0.04% |
| 174 | TYSON FOODS INC | TSN | 25,804 | $1.4M | 0.04% |
| 175 | APPLE INC | AAPL | 7,000 | $1.4M | 0.04% |
| 176 | DIREXION SHS ETF TR | 25461A833 | 14,400 | $1.4M | 0.04% |
| 177 | GILEAD SCIENCES INC | GILD | 12,922 | $1.4M | 0.04% |
| 178 | TJX COS INC NEW | 872540109 | 11,570 | $1.4M | 0.04% |
| 179 | CONOCOPHILLIPS | COP | 15,861 | $1.4M | 0.04% |
| 180 | VERTEX PHARMACEUTICALS INC | VRTX | 3,176 | $1.4M | 0.04% |
| 181 | ISHARES TR | 464287168 | 10,644 | $1.4M | 0.04% |
| 182 | KIMBERLY-CLARK CORP | KMB | 10,819 | $1.4M | 0.04% |
| 183 | ALLSTATE CORP | ALL-PJ | 6,923 | $1.4M | 0.04% |
| 184 | CHUBB LIMITED | CB | 4,782 | $1.4M | 0.04% |
| 185 | WASTE MGMT INC DEL | 94106L109 | 6,068 | $1.4M | 0.04% |
| 186 | PROSHARES TR | 74347X831 | 16,500 | $1.4M | 0.04% |
| 187 | AMPHENOL CORP NEW | 032095101 | 13,830 | $1.4M | 0.04% |
| 188 | ISHARES TR | 46429B697 | 14,536 | $1.4M | 0.04% |
| 189 | TEXAS INSTRS INC | 882508104 | 6,452 | $1.3M | 0.04% |
| 190 | NIKE INC | NKE | 18,774 | $1.3M | 0.04% |
| 191 | CONSTELLATION ENERGY CORP | CEG | 4,138 | $1.3M | 0.04% |
| 192 | MICRON TECHNOLOGY INC | MU | 10,830 | $1.3M | 0.04% |
| 193 | MOTOROLA SOLUTIONS INC | MSI | 3,136 | $1.3M | 0.03% |
| 194 | LAM RESEARCH CORP | LRCX | 13,470 | $1.3M | 0.03% |
| 195 | CARDINAL HEALTH INC | CAH | 7,805 | $1.3M | 0.03% |
| 196 | ISHARES TR | 464288588 | 13,878 | $1.3M | 0.03% |
| 197 | MARATHON PETE CORP | MARA | 7,788 | $1.3M | 0.03% |
| 198 | XCEL ENERGY INC | XELLL | 18,870 | $1.3M | 0.03% |
| 199 | WEC ENERGY GROUP INC | WEC | 12,332 | $1.3M | 0.03% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,676 | $1.3M | 0.03% |
| 201 | GENERAL MTRS CO | 37045V100 | 25,943 | $1.3M | 0.03% |
| 202 | CARRIER GLOBAL CORPORATION | CARR | 17,326 | $1.3M | 0.03% |
| 203 | MARSH & MCLENNAN COS INC | 571748102 | 5,772 | $1.3M | 0.03% |
| 204 | SPDR GOLD TR | GLD | 4,112 | $1.3M | 0.03% |
| 205 | COMCAST CORP NEW | CCZ | 35,070 | $1.3M | 0.03% |
| 206 | ACCENTURE PLC IRELAND | ACN | 4,176 | $1.2M | 0.03% |
| 207 | SPDR INDEX SHS FDS | 78463X434 | 14,574 | $1.2M | 0.03% |
| 208 | MAPLEBEAR INC | CART | 27,339 | $1.2M | 0.03% |
| 209 | JOHNSON CTLS INTL PLC | G51502105 | 11,682 | $1.2M | 0.03% |
| 210 | ISHARES TR | 46435G516 | 13,798 | $1.2M | 0.03% |
| 211 | INTEL CORP | INTC | 54,742 | $1.2M | 0.03% |
| 212 | ISHARES TR | 46434V621 | 18,640 | $1.2M | 0.03% |
| 213 | MEDTRONIC PLC | MDT | 13,417 | $1.2M | 0.03% |
| 214 | SPDR S&P 500 ETF TR | SPY | 1,900 | $1.2M | 0.03% |
| 215 | HILTON WORLDWIDE HLDGS INC | HLT | 4,377 | $1.2M | 0.03% |
| 216 | ADVANCED ENERGY INDS | 007973100 | 8,687 | $1.2M | 0.03% |
| 217 | REALTY INCOME CORP | O | 19,758 | $1.1M | 0.03% |
| 218 | CME GROUP INC | CME | 4,079 | $1.1M | 0.03% |
| 219 | MCKESSON CORP | MCK | 1,515 | $1.1M | 0.03% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,009 | $1.1M | 0.03% |
| 221 | PNC FINL SVCS GROUP INC | 693475105 | 5,933 | $1.1M | 0.03% |
| 222 | ISHARES TR | 464287234 | 22,860 | $1.1M | 0.03% |
| 223 | FISERV INC | FISV | 6,386 | $1.1M | 0.03% |
| 224 | DUKE ENERGY CORP NEW | DUKB | 9,277 | $1.1M | 0.03% |
| 225 | PARKER-HANNIFIN CORP | PH | 1,556 | $1.1M | 0.03% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,968 | $1.1M | 0.03% |
| 227 | CADENCE DESIGN SYSTEM INC | CDNS | 3,457 | $1.1M | 0.03% |
| 228 | WELLTOWER INC | WELL | 6,919 | $1.1M | 0.03% |
| 229 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,582 | $1.0M | 0.03% |
| 230 | AUTODESK INC | ADSK | 3,358 | $1.0M | 0.03% |
| 231 | TRANSDIGM GROUP INC | TDG | 682 | $1.0M | 0.03% |
| 232 | ISHARES TR | 464287762 | 18,360 | $1.0M | 0.03% |
| 233 | TRAVELERS COMPANIES INC | TRV | 3,852 | $1.0M | 0.03% |
| 234 | MARRIOTT INTL INC NEW | 571903202 | 3,747 | $1.0M | 0.03% |
| 235 | IDEXX LABS INC | 45168D104 | 1,906 | $1.0M | 0.03% |
| 236 | MOODYS CORP | MCO | 2,033 | $1.0M | 0.03% |
| 237 | DOORDASH INC | DASH | 4,117 | $1.0M | 0.03% |
| 238 | DELTA AIR LINES INC DEL | DAL | 20,595 | $1.0M | 0.03% |
| 239 | VANGUARD INDEX FDS | 922908553 | 11,336 | $1.0M | 0.03% |
| 240 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,952 | $1.0M | 0.03% |
| 241 | FREEPORT-MCMORAN INC | FCX | 23,228 | $1.0M | 0.03% |
| 242 | DIMENSIONAL ETF TRUST | 25434V708 | 27,866 | $998,717 | 0.03% |
| 243 | ISHARES TR | 464287473 | 7,549 | $997,584 | 0.03% |
| 244 | AXON ENTERPRISE INC | AXON | 1,204 | $996,788 | 0.03% |
| 245 | MICROSOFT CORP | MSFT | 2,000 | $994,820 | 0.03% |
| 246 | MGE ENERGY INC | MGEE | 11,169 | $987,786 | 0.03% |
| 247 | SCHWAB STRATEGIC TR | 808524607 | 38,915 | $984,680 | 0.03% |
| 248 | GENERAL DYNAMICS CORP | GD | 3,363 | $980,716 | 0.03% |
| 249 | EQUINIX INC | EQIX | 1,226 | $975,243 | 0.03% |
| 250 | PAYPAL HLDGS INC | PYPL | 13,084 | $972,403 | 0.03% |
| 251 | PUBLIC STORAGE OPER CO | PSA-PS | 3,314 | $972,043 | 0.03% |
| 252 | EMERSON ELEC CO | EMR | 7,288 | $971,614 | 0.03% |
| 253 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,079 | $966,595 | 0.03% |
| 254 | SCHWAB STRATEGIC TR | 808524300 | 32,793 | $957,999 | 0.03% |
| 255 | BANK NEW YORK MELLON CORP | 064058100 | 10,497 | $956,382 | 0.03% |
| 256 | ISHARES TR | 464287721 | 5,516 | $955,757 | 0.03% |
| 257 | ZOETIS INC | ZTS | 6,115 | $953,645 | 0.03% |
| 258 | AMERICAN INTL GROUP INC | 026874784 | 11,101 | $949,776 | 0.02% |
| 259 | WILLIAMS COS INC | 969457100 | 15,002 | $942,276 | 0.02% |
| 260 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,073 | $939,323 | 0.02% |
| 261 | ISHARES TR | 464288570 | 8,086 | $939,270 | 0.02% |
| 262 | HOWMET AEROSPACE INC | HWM | 5,014 | $933,276 | 0.02% |
| 263 | VANGUARD INDEX FDS | 922908629 | 3,319 | $930,360 | 0.02% |
| 264 | VERISIGN INC | VRSN | 3,113 | $899,034 | 0.02% |
| 265 | TRANE TECHNOLOGIES PLC | TT | 2,052 | $897,565 | 0.02% |
| 266 | QUANTA SVCS INC | 74762E102 | 2,341 | $885,085 | 0.02% |
| 267 | VANGUARD WHITEHALL FDS | 921946406 | 6,599 | $879,769 | 0.02% |
| 268 | QUIDELORTHO CORP | QDEL | 30,477 | $878,347 | 0.02% |
| 269 | AIR PRODS & CHEMS INC | AIIR | 3,093 | $872,326 | 0.02% |
| 270 | SHERWIN WILLIAMS CO | SHW | 2,540 | $871,987 | 0.02% |
| 271 | ISHARES TR | 464287648 | 3,040 | $869,014 | 0.02% |
| 272 | ELEVANCE HEALTH INC | ELV | 2,217 | $862,324 | 0.02% |
| 273 | ISHARES TR | 46435U861 | 17,107 | $860,823 | 0.02% |
| 274 | HCA HEALTHCARE INC | HCA | 2,234 | $855,845 | 0.02% |
| 275 | SCHWAB CHARLES CORP | SCHW-PJ | 9,383 | $855,536 | 0.02% |
| 276 | COLGATE PALMOLIVE CO | CL | 9,383 | $852,951 | 0.02% |
| 277 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,425 | $849,475 | 0.02% |
| 278 | OTIS WORLDWIDE CORP | OTIS | 8,574 | $848,956 | 0.02% |
| 279 | ISHARES TR | 464287101 | 2,784 | $847,348 | 0.02% |
| 280 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,064 | $843,784 | 0.02% |
| 281 | MONSTER BEVERAGE CORP NEW | MNST | 13,412 | $840,128 | 0.02% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,610 | $837,876 | 0.02% |
| 283 | GLOBAL X FDS | 37954Y889 | 11,055 | $837,249 | 0.02% |
| 284 | AMCOR PLC | AMCCF | 90,762 | $834,103 | 0.02% |
| 285 | NICOLET BANKSHARES INC | NIC | 6,695 | $826,699 | 0.02% |
| 286 | CVS HEALTH CORP | CVS | 11,984 | $826,641 | 0.02% |
| 287 | EOG RES INC | EOG | 6,871 | $822,558 | 0.02% |
| 288 | UNITED RENTALS INC | URI | 1,085 | $817,439 | 0.02% |
| 289 | MSCI INC | MSCI | 1,417 | $817,241 | 0.02% |
| 290 | CENCORA INC | COR | 2,719 | $815,292 | 0.02% |
| 291 | ASSURANT INC | AIZN | 4,128 | $815,239 | 0.02% |
| 292 | SNOWFLAKE INC | SNOW | 3,632 | $812,733 | 0.02% |
| 293 | NUSHARES ETF TR | NU | 19,369 | $811,866 | 0.02% |
| 294 | GRAINGER W W INC | 384802104 | 778 | $809,307 | 0.02% |
| 295 | PHILLIPS 66 | PSX | 6,754 | $805,718 | 0.02% |
| 296 | ISHARES TR | 464287150 | 5,954 | $804,063 | 0.02% |
| 297 | SYNOPSYS INC | SNPS | 1,542 | $790,553 | 0.02% |
| 298 | NORTHROP GRUMMAN CORP | NOC | 1,570 | $784,761 | 0.02% |
| 299 | METLIFE INC | MET-PF | 9,751 | $784,192 | 0.02% |
| 300 | SYNCHRONY FINANCIAL | SYF-PB | 11,695 | $780,524 | 0.02% |
| 301 | PROLOGIS INC. | PLDGP | 7,367 | $774,613 | 0.02% |
| 302 | KELLANOVA | BEKE | 9,628 | $765,715 | 0.02% |
| 303 | SIMON PPTY GROUP INC NEW | 828806109 | 4,694 | $754,607 | 0.02% |
| 304 | PINTEREST INC | PINS | 21,018 | $753,705 | 0.02% |
| 305 | DIMENSIONAL ETF TRUST | 25434V401 | 11,048 | $740,427 | 0.02% |
| 306 | SELECT SECTOR SPDR TR | 81369Y704 | 4,979 | $734,502 | 0.02% |
| 307 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,226 | $733,993 | 0.02% |
| 308 | GRACO INC | GGG | 8,507 | $731,347 | 0.02% |
| 309 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.02% |
| 310 | GALLAGHER ARTHUR J & CO | 363576109 | 2,275 | $727,599 | 0.02% |
| 311 | CORTEVA INC | CTVA | 9,733 | $725,400 | 0.02% |
| 312 | ISHARES TR | 464288810 | 11,517 | $721,425 | 0.02% |
| 313 | ISHARES TR | 464287630 | 4,527 | $714,107 | 0.02% |
| 314 | ENERGY TRANSFER L P | ET-PI | 39,192 | $710,547 | 0.02% |
| 315 | RESMED INC | RSMDF | 2,745 | $708,210 | 0.02% |
| 316 | COINBASE GLOBAL INC | COIN | 2,011 | $704,835 | 0.02% |
| 317 | FEDEX CORP | FDX | 3,080 | $704,260 | 0.02% |
| 318 | EXTRA SPACE STORAGE INC | EXR | 4,756 | $701,231 | 0.02% |
| 319 | DOMINION ENERGY INC | D | 12,327 | $696,167 | 0.02% |
| 320 | CBRE GROUP INC | CBRE | 4,961 | $694,998 | 0.02% |
| 321 | SIMPSON MFG INC | 829073105 | 4,455 | $691,906 | 0.02% |
| 322 | PRUDENTIAL FINL INC | PUKPF | 6,422 | $689,980 | 0.02% |
| 323 | SHOPIFY INC | SHOP | 5,981 | $689,908 | 0.02% |
| 324 | ISHARES BITCOIN TRUST ETF | IBIT | 11,265 | $689,531 | 0.02% |
| 325 | NASDAQ INC | NDAQ | 7,707 | $688,710 | 0.02% |
| 326 | VERISK ANALYTICS INC | VRSK | 2,210 | $688,413 | 0.02% |
| 327 | WISDOMTREE TR | WT | 8,128 | $680,639 | 0.02% |
| 328 | KEYCORP | 493267108 | 39,054 | $680,321 | 0.02% |
| 329 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 14,610 | $676,735 | 0.02% |
| 330 | REPUBLIC SVCS INC | 760759100 | 2,735 | $674,322 | 0.02% |
| 331 | ROSS STORES INC | ROST | 5,260 | $671,071 | 0.02% |
| 332 | ISHARES TR | 46436E551 | 16,030 | $665,250 | 0.02% |
| 333 | NORFOLK SOUTHN CORP | 655844108 | 2,587 | $662,194 | 0.02% |
| 334 | DEVON ENERGY CORP NEW | 25179M103 | 20,771 | $660,726 | 0.02% |
| 335 | LENNAR CORP | LEN-B | 5,947 | $657,798 | 0.02% |
| 336 | RAYMOND JAMES FINL INC | 754730109 | 4,281 | $656,502 | 0.02% |
| 337 | NEWMONT CORP | NEMCL | 11,173 | $650,939 | 0.02% |
| 338 | AFLAC INC | AFL | 6,155 | $649,067 | 0.02% |
| 339 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,956 | $647,729 | 0.02% |
| 340 | TRUIST FINL CORP | 89832Q109 | 15,038 | $646,353 | 0.02% |
| 341 | OTTER TAIL CORP | OTTR | 8,284 | $638,576 | 0.02% |
| 342 | GRAPHIC PACKAGING HLDG CO | GPK | 29,782 | $630,819 | 0.02% |
| 343 | DOLLAR GEN CORP NEW | 256677105 | 5,513 | $630,577 | 0.02% |
| 344 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,055 | $628,362 | 0.02% |
| 345 | KKR & CO INC | KKRT | 4,716 | $627,808 | 0.02% |
| 346 | UNUM GROUP | UNMA | 7,773 | $627,738 | 0.02% |
| 347 | IQVIA HLDGS INC | IQV | 3,971 | $625,790 | 0.02% |
| 348 | ISHARES TR | 46432F396 | 2,555 | $614,018 | 0.02% |
| 349 | DUPONT DE NEMOURS INC | DD | 8,931 | $612,577 | 0.02% |
| 350 | FLEXSHARES TR | FLEX | 9,879 | $611,313 | 0.02% |
| 351 | PAYCHEX INC | PAYX | 4,178 | $607,553 | 0.02% |
| 352 | VISTRA CORP | VST | 3,133 | $607,220 | 0.02% |
| 353 | ISHARES TR | 464287457 | 7,275 | $602,822 | 0.02% |
| 354 | MERCADOLIBRE INC | MELI | 230 | $601,409 | 0.02% |
| 355 | STIFEL FINL CORP | 860630102 | 5,773 | $599,122 | 0.02% |
| 356 | SEMPRA | SREA | 7,778 | $593,998 | 0.02% |
| 357 | CHENIERE ENERGY INC | LNG | 2,438 | $593,708 | 0.02% |
| 358 | VALERO ENERGY CORP | VLO | 4,403 | $591,788 | 0.02% |
| 359 | WEBSTER FINL CORP | 947890109 | 10,777 | $588,462 | 0.02% |
| 360 | SPDR SERIES TRUST | 78468R812 | 3,600 | $587,124 | 0.02% |
| 361 | LAUDER ESTEE COS INC | 518439104 | 7,248 | $585,638 | 0.02% |
| 362 | HUMANA INC | HUM | 2,394 | $585,285 | 0.02% |
| 363 | MARTIN MARIETTA MATLS INC | 573284106 | 1,066 | $585,191 | 0.02% |
| 364 | ILLUMINA INC | ILMN | 6,127 | $584,577 | 0.02% |
| 365 | AGILENT TECHNOLOGIES INC | A | 4,953 | $584,516 | 0.02% |
| 366 | BLOCK INC | BSQKZ | 8,600 | $584,221 | 0.02% |
| 367 | EVERSOURCE ENERGY | ES | 9,155 | $582,443 | 0.02% |
| 368 | AMEREN CORP | AEE | 6,046 | $580,658 | 0.02% |
| 369 | BANCO BBVA ARGENTINA S A | BBAR | 34,998 | $576,067 | 0.02% |
| 370 | VANGUARD INDEX FDS | 922908538 | 2,007 | $571,732 | 0.01% |
| 371 | AMERICAN ELEC PWR CO INC | 025537101 | 5,486 | $569,227 | 0.01% |
| 372 | D R HORTON INC | 23331A109 | 4,411 | $568,648 | 0.01% |
| 373 | OWENS CORNING NEW | OC | 4,134 | $568,508 | 0.01% |
| 374 | CROWN CASTLE INC | CCI | 5,527 | $567,758 | 0.01% |
| 375 | SELECT SECTOR SPDR TR | 81369Y209 | 4,205 | $566,776 | 0.01% |
| 376 | MONOLITHIC PWR SYS INC | 609839105 | 762 | $558,564 | 0.01% |
| 377 | HALLIBURTON CO | HAL | 27,352 | $557,434 | 0.01% |
| 378 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,268 | $555,775 | 0.01% |
| 379 | INGERSOLL RAND INC | IR | 6,676 | $555,310 | 0.01% |
| 380 | VANGUARD INDEX FDS | 922908744 | 3,111 | $552,773 | 0.01% |
| 381 | GARTNER INC | IT | 1,367 | $552,569 | 0.01% |
| 382 | DIGITAL RLTY TR INC | 253868103 | 3,167 | $552,095 | 0.01% |
| 383 | AMER STATES WTR CO | 029899101 | 7,190 | $551,185 | 0.01% |
| 384 | ISHARES TR | 46429B663 | 4,637 | $543,317 | 0.01% |
| 385 | IRON MTN INC DEL | 46284V101 | 5,244 | $541,248 | 0.01% |
| 386 | BAXTER INTL INC | 071813109 | 17,707 | $539,151 | 0.01% |
| 387 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,706 | $537,555 | 0.01% |
| 388 | SELECT SECTOR SPDR TR | 81369Y506 | 6,302 | $534,437 | 0.01% |
| 389 | FASTENAL CO | FAST | 12,655 | $531,510 | 0.01% |
| 390 | MARVELL TECHNOLOGY INC | MRVL | 6,832 | $528,797 | 0.01% |
| 391 | BAKER HUGHES COMPANY | BKR | 13,584 | $520,670 | 0.01% |
| 392 | KENVUE INC | KVUE | 24,874 | $520,545 | 0.01% |
| 393 | SCHWAB STRATEGIC TR | 808524102 | 21,613 | $515,042 | 0.01% |
| 394 | VANGUARD WORLD FD | 92204A504 | 2,066 | $513,070 | 0.01% |
| 395 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,928 | $512,220 | 0.01% |
| 396 | NETAPP INC | NTAP | 4,734 | $504,434 | 0.01% |
| 397 | VEEVA SYS INC | VEEV | 1,751 | $504,253 | 0.01% |
| 398 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,064 | $503,412 | 0.01% |
| 399 | CARNIVAL CORP | CUKPF | 17,914 | $503,002 | 0.01% |
| 400 | SPDR SERIES TRUST | 78468R788 | 11,793 | $500,482 | 0.01% |
| 401 | INCYTE CORP | INCY | 7,273 | $495,291 | 0.01% |
| 402 | KROGER CO | KR | 6,894 | $494,507 | 0.01% |
| 403 | SYSCO CORP | SYY | 6,514 | $493,392 | 0.01% |
| 404 | PG&E CORP | PCG-PX | 35,168 | $491,163 | 0.01% |
| 405 | DTE ENERGY CO | DTK | 3,681 | $491,054 | 0.01% |
| 406 | DIAMONDBACK ENERGY INC | FANG | 3,551 | $487,907 | 0.01% |
| 407 | BXP INC | BXP | 7,208 | $486,518 | 0.01% |
| 408 | GROUP 1 AUTOMOTIVE INC | GPI | 1,113 | $486,058 | 0.01% |
| 409 | WESTERN DIGITAL CORP | WDC | 7,585 | $485,361 | 0.01% |
| 410 | VANGUARD INDEX FDS | 922908637 | 1,674 | $479,012 | 0.01% |
| 411 | SPOTIFY TECHNOLOGY S A | SPOT | 624 | $478,820 | 0.01% |
| 412 | DIMENSIONAL ETF TRUST | 25434V724 | 11,285 | $477,130 | 0.01% |
| 413 | NORTHERN TR CORP | NTRSO | 3,729 | $475,526 | 0.01% |
| 414 | ASML HOLDING N V | ASMLF | 592 | $474,584 | 0.01% |
| 415 | GABELLI EQUITY TR INC | GAB-PK | 81,363 | $473,534 | 0.01% |
| 416 | BIO-TECHNE CORP | TECH | 9,181 | $472,362 | 0.01% |
| 417 | VERALTO CORP | VLTO | 4,647 | $469,116 | 0.01% |
| 418 | DEXCOM INC | DXCM | 5,368 | $468,573 | 0.01% |
| 419 | DOLLAR TREE INC | DLTR | 4,717 | $467,172 | 0.01% |
| 420 | VENTAS INC | VTR | 7,326 | $466,161 | 0.01% |
| 421 | L3HARRIS TECHNOLOGIES INC | LHX | 1,854 | $465,057 | 0.01% |
| 422 | CHURCH & DWIGHT CO INC | CHD | 4,817 | $462,962 | 0.01% |
| 423 | ONEOK INC NEW | OKE | 5,651 | $461,291 | 0.01% |
| 424 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,648 | $460,414 | 0.01% |
| 425 | REGENERON PHARMACEUTICALS | REGN | 874 | $458,850 | 0.01% |
| 426 | OSHKOSH CORP | OSK | 4,014 | $455,750 | 0.01% |
| 427 | NXP SEMICONDUCTORS N V | NXPI | 2,054 | $450,260 | 0.01% |
| 428 | CSX CORP | CSX | 13,790 | $449,952 | 0.01% |
| 429 | ISHARES TR | 464287788 | 3,701 | $447,784 | 0.01% |
| 430 | VANGUARD INDEX FDS | 922908512 | 2,706 | $447,427 | 0.01% |
| 431 | TRACTOR SUPPLY CO | TSCO | 8,425 | $444,587 | 0.01% |
| 432 | ROYAL GOLD INC | RGLD | 2,499 | $444,321 | 0.01% |
| 433 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,126 | $443,464 | 0.01% |
| 434 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,465 | $441,391 | 0.01% |
| 435 | EXPEDIA GROUP INC | EXPE | 2,607 | $439,749 | 0.01% |
| 436 | BRUNSWICK CORP | BC-PC | 7,919 | $437,446 | 0.01% |
| 437 | ALLIANT ENERGY CORP | LNT | 7,173 | $433,737 | 0.01% |
| 438 | NEWS CORP NEW | NWSLL | 14,404 | $428,087 | 0.01% |
| 439 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,067 | $426,650 | 0.01% |
| 440 | ARES CAPITAL CORP | ARCC | 19,295 | $424,050 | 0.01% |
| 441 | CUMMINS INC | CMI | 1,290 | $422,331 | 0.01% |
| 442 | JABIL INC | JBL | 1,936 | $422,242 | 0.01% |
| 443 | ARK 21SHARES BITCOIN ETF | ARKB | 11,795 | $421,939 | 0.01% |
| 444 | BANCO MACRO SA | 05961W105 | 6,000 | $421,260 | 0.01% |
| 445 | HESS CORP | HESM | 3,033 | $420,192 | 0.01% |
| 446 | PACCAR INC | PCAR | 4,416 | $419,686 | 0.01% |
| 447 | FORD MTR CO | 345370860 | 38,519 | $417,929 | 0.01% |
| 448 | CRANE COMPANY | CR | 2,195 | $416,809 | 0.01% |
| 449 | VULCAN MATLS CO | 929160109 | 1,592 | $415,437 | 0.01% |
| 450 | STEEL DYNAMICS INC | STLD | 3,217 | $413,417 | 0.01% |
| 451 | JEFFERIES FINL GROUP INC | 47233W109 | 7,498 | $410,066 | 0.01% |
| 452 | NVENT ELECTRIC PLC | NVT | 5,516 | $404,069 | 0.01% |
| 453 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,067 | $402,472 | 0.01% |
| 454 | EQUIFAX INC | EFX | 1,551 | $402,283 | 0.01% |
| 455 | EBAY INC. | EBAY | 5,396 | $401,786 | 0.01% |
| 456 | TAPESTRY INC | TPR | 4,556 | $400,062 | 0.01% |
| 457 | KILROY RLTY CORP | 49427F108 | 11,447 | $398,928 | 0.01% |
| 458 | LAMAR ADVERTISING CO NEW | LAMR | 3,285 | $398,694 | 0.01% |
| 459 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,380 | $396,947 | 0.01% |
| 460 | EXELON CORP | EXC | 9,109 | $395,530 | 0.01% |
| 461 | COPART INC | CPRT | 8,058 | $395,406 | 0.01% |
| 462 | ISHARES TR | 464287689 | 1,120 | $393,120 | 0.01% |
| 463 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,626 | $392,540 | 0.01% |
| 464 | ANSYS INC | 03662Q105 | 1,118 | $392,499 | 0.01% |
| 465 | BIOGEN INC | BIIB | 3,116 | $391,338 | 0.01% |
| 466 | DOVER CORP | DOV | 2,109 | $386,432 | 0.01% |
| 467 | DELL TECHNOLOGIES INC | DELL | 3,151 | $386,284 | 0.01% |
| 468 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,367 | $384,164 | 0.01% |
| 469 | DOW INC | DOW | 14,446 | $382,532 | 0.01% |
| 470 | TARGA RES CORP | TRGP | 2,172 | $378,121 | 0.01% |
| 471 | SSGA ACTIVE TR | 78470P408 | 6,864 | $376,991 | 0.01% |
| 472 | AUTOZONE INC | AZO | 101 | $374,935 | 0.01% |
| 473 | HUNTINGTON BANCSHARES INC | HBANP | 22,141 | $374,533 | 0.01% |
| 474 | CARMAX INC | KMX | 5,563 | $373,889 | 0.01% |
| 475 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,347 | $373,784 | 0.01% |
| 476 | BERKLEY W R CORP | WRB-PH | 5,058 | $373,407 | 0.01% |
| 477 | COSTAR GROUP INC | CSGP | 4,599 | $369,760 | 0.01% |
| 478 | WATERS CORP | 941848103 | 1,050 | $366,492 | 0.01% |
| 479 | SELECT SECTOR SPDR TR | 81369Y407 | 1,683 | $365,766 | 0.01% |
| 480 | FIFTH THIRD BANCORP | FITBM | 8,811 | $365,622 | 0.01% |
| 481 | COMERICA INC | 200340107 | 6,056 | $365,617 | 0.01% |
| 482 | STATE STR CORP | STT-PG | 3,435 | $365,278 | 0.01% |
| 483 | CF INDS HLDGS INC | 125269100 | 3,972 | $365,208 | 0.01% |
| 484 | SPDR SERIES TRUST | 78468R796 | 7,154 | $364,353 | 0.01% |
| 485 | HENRY SCHEIN INC | HSIC | 4,957 | $362,109 | 0.01% |
| 486 | RH | RH | 1,915 | $361,954 | 0.01% |
| 487 | ISHARES TR | 46434V282 | 5,618 | $360,282 | 0.01% |
| 488 | VANGUARD BD INDEX FDS | 921937835 | 4,883 | $359,536 | 0.01% |
| 489 | ARCH CAP GROUP LTD | G0450A105 | 3,944 | $359,125 | 0.01% |
| 490 | KINDER MORGAN INC DEL | EP-PC | 12,191 | $358,402 | 0.01% |
| 491 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 11,075 | $357,944 | 0.01% |
| 492 | PULTE GROUP INC | 745867101 | 3,374 | $356,581 | 0.01% |
| 493 | WABTEC | 929740108 | 1,703 | $356,523 | 0.01% |
| 494 | LINCOLN NATL CORP IND | 534187109 | 10,302 | $356,449 | 0.01% |
| 495 | VANGUARD INDEX FDS | 922908595 | 1,280 | $355,023 | 0.01% |
| 496 | LULULEMON ATHLETICA INC | LULU | 1,491 | $354,232 | 0.01% |
| 497 | JACOBS SOLUTIONS INC | J | 2,696 | $353,532 | 0.01% |
| 498 | FRANKLIN RESOURCES INC | BEN | 14,590 | $352,640 | 0.01% |
| 499 | GARMIN LTD | GRMN | 1,674 | $349,405 | 0.01% |
| 500 | SYNOVUS FINL CORP | 87161C501 | 6,689 | $348,761 | 0.01% |