13F HOLDINGS REPORT

NorthRock Partners, LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001214659-23-013842

Total Value

$958.6M

Positions

354

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (354)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	372,476	$159.2M	16.61%
2	SPDR SER TR	78464A508	2,071,658	$85.5M	8.92%
3	ISHARES TR	46436E718	546,865	$55.1M	5.74%
4	SPDR SER TR	78464A409	910,919	$54.0M	5.63%
5	APPLE INC	AAPL	300,782	$51.5M	5.37%
6	SPDR SER TR	78464A839	630,470	$40.9M	4.27%
7	SPDR SER TR	78464A821	427,890	$29.6M	3.09%
8	SPDR SER TR	78464A300	387,288	$28.0M	2.92%
9	ISHARES TR	464287614	87,250	$23.2M	2.42%
10	SPDR SER TR	78464A201	309,037	$22.6M	2.36%
11	MONDELEZ INTL INC	609207105	286,713	$19.9M	2.08%
12	MICROSOFT CORP	MSFT	58,015	$18.3M	1.91%
13	ISHARES TR	464287465	242,804	$16.7M	1.75%
14	TARGET CORP	TGT	128,754	$14.2M	1.49%
15	PHILIP MORRIS INTL INC	718172109	123,731	$11.5M	1.20%
16	AMERIPRISE FINL INC	03076C106	30,818	$10.2M	1.06%
17	AMAZON COM INC	AMZN	64,853	$8.2M	0.86%
18	KRAFT HEINZ CO	KHC	243,603	$8.2M	0.85%
19	ATI INC	ATI	198,736	$8.2M	0.85%
20	ALPHABET INC	GOOG	60,573	$7.9M	0.83%
21	SCHWAB STRATEGIC TR	808524201	149,323	$7.6M	0.79%
22	ALTRIA GROUP INC	MO	165,900	$7.0M	0.73%
23	NVIDIA CORPORATION	NVDA	15,310	$6.7M	0.69%
24	FIRST TR EXCHNG TRADED FD VI	33740F755	271,832	$6.7M	0.69%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,569	$6.5M	0.68%
26	TESLA INC	TSLA	25,361	$6.3M	0.66%
27	VANGUARD INDEX FDS	922908769	28,727	$6.1M	0.64%
28	ISHARES TR	464287481	64,510	$5.9M	0.61%
29	JPMORGAN CHASE & CO	VYLD	32,539	$4.7M	0.49%
30	JOHNSON & JOHNSON	JNJ	26,474	$4.1M	0.43%
31	META PLATFORMS INC	META	13,446	$4.0M	0.42%
32	MCDONALDS CORP	MCD	13,790	$3.6M	0.38%
33	INVESCO QQQ TR	IVZ	9,801	$3.5M	0.37%
34	ABBVIE INC	ABBV	23,089	$3.4M	0.36%
35	VANGUARD SPECIALIZED FUNDS	921908844	21,396	$3.3M	0.35%
36	UNITEDHEALTH GROUP INC	UNH	6,543	$3.3M	0.34%
37	COSTCO WHSL CORP NEW	22160K105	5,533	$3.1M	0.33%
38	VISA INC	V	13,448	$3.1M	0.32%
39	PROCTER AND GAMBLE CO	742718109	21,177	$3.1M	0.32%
40	ELI LILLY & CO	LLY	5,174	$2.8M	0.29%
41	MERCK & CO INC	MRK	26,078	$2.7M	0.28%
42	EXXON MOBIL CORP	XOM	22,712	$2.7M	0.28%
43	ISHARES TR	464287598	17,237	$2.6M	0.27%
44	MASTERCARD INCORPORATED	MA	6,441	$2.6M	0.27%
45	ALPHABET INC	GOOG	18,834	$2.5M	0.26%
46	BOEING CO	BA-PA	12,689	$2.4M	0.25%
47	ISHARES TR	464287622	9,382	$2.2M	0.23%
48	ILLINOIS TOOL WKS INC	452308109	9,519	$2.2M	0.23%
49	SCHWAB STRATEGIC TR	808524508	32,219	$2.2M	0.23%
50	ESTABLISHMENT LABS HLDGS INC	ESTA	42,931	$2.1M	0.22%
51	APPLE INC	AAPL	12,300	$2.1M	0.22%
52	PROGRESSIVE CORP	743315103	14,949	$2.1M	0.22%
53	CHEVRON CORP NEW	CVX	12,082	$2.0M	0.21%
54	SALESFORCE INC	CRM	9,585	$1.9M	0.20%
55	WALMART INC	WMT	11,913	$1.9M	0.20%
56	HOME DEPOT INC	HD	6,273	$1.9M	0.20%
57	BROADCOM INC	AVGO	2,261	$1.9M	0.20%
58	NETFLIX INC	NFLX	4,964	$1.9M	0.20%
59	PEPSICO INC	PEP	10,808	$1.8M	0.19%
60	HONEYWELL INTL INC	438516106	9,691	$1.8M	0.19%
61	ISHARES TR	464287457	21,195	$1.7M	0.18%
62	UNITED PARCEL SERVICE INC	UPS	10,767	$1.7M	0.18%
63	ISHARES TR	464287887	14,687	$1.6M	0.17%
64	COCA COLA CO	KO	28,556	$1.6M	0.17%
65	ISHARES TR	464287655	8,954	$1.6M	0.17%
66	VANGUARD INDEX FDS	922908736	5,764	$1.6M	0.16%
67	VANGUARD INDEX FDS	922908652	10,858	$1.6M	0.16%
68	BANK AMERICA CORP	060505104	55,672	$1.5M	0.16%
69	ABBOTT LABS	ABLZF	15,684	$1.5M	0.16%
70	CISCO SYS INC	CSCO	27,747	$1.5M	0.16%
71	ISHARES TR	464288885	17,208	$1.5M	0.15%
72	HAWKINS INC	HWKN	24,178	$1.4M	0.15%
73	BANK MONTREAL QUE	063671101	16,685	$1.4M	0.15%
74	CATERPILLAR INC	CAT	5,178	$1.4M	0.15%
75	THERMO FISHER SCIENTIFIC INC	TMO	2,745	$1.4M	0.14%
76	SCHWAB STRATEGIC TR	808524805	40,617	$1.4M	0.14%
77	ORACLE CORP	ORCL-PD	12,860	$1.4M	0.14%
78	STARBUCKS CORP	SBUX	14,905	$1.4M	0.14%
79	WEC ENERGY GROUP INC	WEC	16,158	$1.3M	0.14%
80	SPDR SER TR	78464A763	11,300	$1.3M	0.14%
81	SPDR SER TR	78468R853	35,038	$1.3M	0.13%
82	WELLS FARGO CO NEW	949746101	31,200	$1.3M	0.13%
83	ADOBE INC	ADBE	2,492	$1.3M	0.13%
84	SPDR S&P MIDCAP 400 ETF TR	MDY	2,734	$1.2M	0.13%
85	DISNEY WALT CO	254687106	15,318	$1.2M	0.13%
86	STRYKER CORPORATION	SYK	4,327	$1.2M	0.12%
87	ACCENTURE PLC IRELAND	ACN	3,765	$1.2M	0.12%
88	INTEL CORP	INTC	32,307	$1.1M	0.12%
89	SCHWAB STRATEGIC TR	808524607	27,628	$1.1M	0.12%
90	XCEL ENERGY INC	XELLL	19,923	$1.1M	0.12%
91	ISHARES TR	464288661	9,838	$1.1M	0.12%
92	ISHARES TR	464287846	10,605	$1.1M	0.12%
93	PFIZER INC	PFE	33,259	$1.1M	0.12%
94	TYSON FOODS INC	TSN	21,136	$1.1M	0.11%
95	AMGEN INC	AMGN	3,864	$1.0M	0.11%
96	COMCAST CORP NEW	CCZ	22,845	$1.0M	0.11%
97	ISHARES TR	464287200	2,344	$1.0M	0.11%
98	ADVANCED MICRO DEVICES INC	AMD	9,739	$1.0M	0.10%
99	VERIZON COMMUNICATIONS INC	VZ	30,852	$999,918	0.10%
100	ISHARES INC	46434G764	19,176	$955,555	0.10%
101	DANAHER CORPORATION	235851102	4,281	$941,539	0.10%
102	EDWARDS LIFESCIENCES CORP	EW	13,502	$935,419	0.10%
103	SPDR INDEX SHS FDS	78463X889	29,955	$928,898	0.10%
104	CONOCOPHILLIPS	COP	7,653	$916,840	0.10%
105	LOWES COS INC	548661107	4,399	$914,261	0.10%
106	VANGUARD SCOTTSDALE FDS	92206C714	13,572	$904,737	0.09%
107	3M CO	MMM	9,515	$890,783	0.09%
108	UNION PAC CORP	UNP	4,309	$877,382	0.09%
109	SCHLUMBERGER LTD	SLB	14,831	$864,664	0.09%
110	AMCOR PLC	AMCCF	93,792	$859,135	0.09%
111	NEXTERA ENERGY INC	NEE-PW	14,958	$856,944	0.09%
112	VANGUARD INDEX FDS	922908553	11,100	$839,828	0.09%
113	KLA CORP	KLAC	1,786	$819,160	0.09%
114	INTERNATIONAL BUSINESS MACHS	INTR	5,742	$805,627	0.08%
115	DEERE & CO	DE	2,132	$804,574	0.08%
116	RTX CORPORATION	RTX	11,067	$796,524	0.08%
117	LOCKHEED MARTIN CORP	LMT	1,845	$754,370	0.08%
118	VANGUARD SCOTTSDALE FDS	92206C771	16,913	$740,470	0.08%
119	VANGUARD INDEX FDS	922908363	1,861	$730,704	0.08%
120	DIMENSIONAL ETF TRUST	25434V708	27,866	$730,089	0.08%
121	MGE ENERGY INC	MGEE	10,560	$723,496	0.08%
122	GENERAL ELECTRIC CO	369604301	6,469	$715,148	0.07%
123	BOOKING HOLDINGS INC	BKNG	231	$712,314	0.07%
124	AMERICAN EXPRESS CO	AXP	4,767	$711,189	0.07%
125	US BANCORP DEL	USB-PS	21,310	$704,524	0.07%
126	MORGAN STANLEY	MS-PQ	8,369	$683,496	0.07%
127	ZOETIS INC	ZTS	3,729	$648,777	0.07%
128	AT&T INC	T-PC	40,747	$612,023	0.06%
129	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,506	$609,768	0.06%
130	ANALOG DEVICES INC	ADI	3,417	$598,283	0.06%
131	ROPER TECHNOLOGIES INC	ROP	1,223	$592,274	0.06%
132	LINDE PLC	LIN	1,581	$588,788	0.06%
133	TEXAS INSTRS INC	882508104	3,701	$588,496	0.06%
134	INTUIT	INTU	1,151	$588,102	0.06%
135	SOUTHERN CO	SOMN	9,048	$585,563	0.06%
136	AMERICAN TOWER CORP NEW	03027X100	3,559	$585,318	0.06%
137	CINTAS CORP	CTAS	1,212	$582,984	0.06%
138	CVS HEALTH CORP	CVS	8,307	$579,990	0.06%
139	THE CIGNA GROUP	125523100	2,021	$578,261	0.06%
140	APPLIED MATLS INC	038222105	4,146	$574,013	0.06%
141	ISHARES TR	464287168	5,161	$555,500	0.06%
142	S&P GLOBAL INC	SPGI	1,515	$553,777	0.06%
143	BAXTER INTL INC	071813109	14,447	$545,218	0.06%
144	NXP SEMICONDUCTORS N V	NXPI	2,704	$540,532	0.06%
145	BLACKSTONE INC	BX	5,030	$538,912	0.06%
146	ISHARES TR	464287762	1,989	$537,056	0.06%
147	MARSH & MCLENNAN COS INC	571748102	2,822	$536,954	0.06%
148	NORTHROP GRUMMAN CORP	NOC	1,211	$533,070	0.06%
149	GENERAL DYNAMICS CORP	GD	2,408	$532,096	0.06%
150	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.06%
151	TJX COS INC NEW	872540109	5,918	$525,992	0.05%
152	METTLER TOLEDO INTERNATIONAL	MTD	469	$519,685	0.05%
153	VERTEX PHARMACEUTICALS INC	VRTX	1,489	$517,785	0.05%
154	ISHARES TR	464288802	5,706	$513,333	0.05%
155	COOPER STD HLDGS INC	21676P103	37,878	$508,320	0.05%
156	GENERAL MLS INC	370334104	7,901	$505,588	0.05%
157	FISERV INC	FISV	4,443	$501,881	0.05%
158	WASTE MGMT INC DEL	94106L109	3,281	$500,227	0.05%
159	SELECT SECTOR SPDR TR	81369Y506	5,500	$497,145	0.05%
160	BLACKROCK INC	BLK	764	$494,115	0.05%
161	QUALCOMM INC	QCOM	4,418	$490,653	0.05%
162	ISHARES TR	464287226	5,148	$484,134	0.05%
163	VANGUARD INDEX FDS	922908512	3,686	$482,667	0.05%
164	ISHARES TR	464287309	7,042	$481,837	0.05%
165	VANGUARD WORLD FDS	92204A702	1,153	$478,427	0.05%
166	ISHARES TR	46432F339	3,516	$463,316	0.05%
167	GOLDMAN SACHS GROUP INC	GSCE	1,426	$461,411	0.05%
168	MARATHON PETE CORP	MARA	3,022	$457,288	0.05%
169	EOG RES INC	EOG	3,559	$451,190	0.05%
170	PROLOGIS INC.	PLDGP	3,996	$448,391	0.05%
171	MEDTRONIC PLC	MDT	5,685	$445,447	0.05%
172	VANGUARD INTL EQUITY INDEX F	922042858	11,329	$444,216	0.05%
173	ENTERPRISE PRODS PARTNERS L	293792107	16,208	$443,624	0.05%
174	VANGUARD INTL EQUITY INDEX F	922042775	8,227	$442,607	0.05%
175	ISHARES TR	46434V100	9,193	$441,208	0.05%
176	VANECK ETF TRUST	92189H748	8,444	$440,440	0.05%
177	DOUBLELINE ETF TRUST	25861R303	8,719	$439,988	0.05%
178	ELEVANCE HEALTH INC	ELV	1,006	$438,033	0.05%
179	CROWDSTRIKE HLDGS INC	CRWD	2,603	$435,700	0.05%
180	ASSURANT INC	AIZN	3,034	$435,622	0.05%
181	LAM RESEARCH CORP	LRCX	694	$435,078	0.05%
182	DUKE ENERGY CORP NEW	DUKB	4,912	$433,533	0.05%
183	PAYPAL HLDGS INC	PYPL	7,370	$430,850	0.04%
184	INVESCO EXCHANGE TRADED FD T	IVZ	3,034	$429,842	0.04%
185	SSGA ACTIVE ETF TR	78467V103	15,928	$429,427	0.04%
186	EATON CORP PLC	ETN	1,917	$408,858	0.04%
187	SERVICENOW INC	NOW	725	$405,109	0.04%
188	ISHARES TR	46432F842	6,272	$403,603	0.04%
189	VANGUARD WORLD FDS	92204A504	1,715	$403,285	0.04%
190	VANGUARD INDEX FDS	922908538	2,063	$401,880	0.04%
191	BOSTON SCIENTIFIC CORP	BSX	7,522	$397,162	0.04%
192	T-MOBILE US INC	TMUSZ	2,832	$396,554	0.04%
193	CARRIER GLOBAL CORPORATION	CARR	7,158	$395,114	0.04%
194	ISHARES TR	464287101	1,963	$393,871	0.04%
195	MARRIOTT INTL INC NEW	571903202	1,997	$392,555	0.04%
196	VANGUARD TAX-MANAGED FDS	921943858	8,939	$390,827	0.04%
197	NIKE INC	NKE	4,061	$388,343	0.04%
198	AUTOMATIC DATA PROCESSING IN	ADP	1,567	$377,053	0.04%
199	KENVUE INC	KVUE	18,745	$376,400	0.04%
200	GRAPHIC PACKAGING HLDG CO	GPK	16,886	$376,223	0.04%
201	SCHWAB STRATEGIC TR	808524797	5,292	$374,427	0.04%
202	PROSHARES TR	74347X831	10,268	$365,746	0.04%
203	ISHARES TR	46429B655	7,114	$362,006	0.04%
204	SPDR SER TR	78464A805	6,860	$360,081	0.04%
205	VANGUARD INDEX FDS	922908611	2,250	$358,858	0.04%
206	GLIMPSE GROUP INC	GGRP	193,478	$356,000	0.04%
207	ECOLAB INC	ECL	2,101	$355,913	0.04%
208	ISHARES TR	464287507	1,417	$353,347	0.04%
209	LAUDER ESTEE COS INC	518439104	2,435	$351,979	0.04%
210	ISHARES TR	46429B663	3,554	$351,488	0.04%
211	SYNOPSYS INC	SNPS	764	$350,653	0.04%
212	VANGUARD INDEX FDS	922908629	1,682	$350,302	0.04%
213	ISHARES TR	464287721	3,332	$349,574	0.04%
214	ISHARES TR	464288877	7,097	$347,256	0.04%
215	FORD MTR CO DEL	345370860	27,850	$345,898	0.04%
216	INTUITIVE SURGICAL INC	ISRG	1,182	$345,487	0.04%
217	INTERCONTINENTAL EXCHANGE IN	45866F104	3,139	$345,353	0.04%
218	KIMBERLY-CLARK CORP	KMB	2,818	$340,501	0.04%
219	PARKER-HANNIFIN CORP	PH	864	$336,545	0.04%
220	VERISK ANALYTICS INC	VRSK	1,422	$335,933	0.04%
221	AON PLC	AON	1,032	$334,562	0.03%
222	AIR PRODS & CHEMS INC	AIIR	1,176	$333,339	0.03%
223	CROWN CASTLE INC	CCI	3,617	$332,876	0.03%
224	MICROCHIP TECHNOLOGY INC.	MCHPP	4,230	$330,152	0.03%
225	SPDR SER TR	78468R788	9,395	$329,483	0.03%
226	MARVELL TECHNOLOGY INC	MRVL	6,047	$327,328	0.03%
227	ALLSTATE CORP	ALL-PJ	2,917	$325,012	0.03%
228	L3HARRIS TECHNOLOGIES INC	LHX	1,862	$324,211	0.03%
229	LULULEMON ATHLETICA INC	LULU	824	$317,741	0.03%
230	NORFOLK SOUTHN CORP	655844108	1,603	$315,679	0.03%
231	GARTNER INC	IT	912	$313,372	0.03%
232	AMERICAN INTL GROUP INC	026874784	5,161	$312,757	0.03%
233	ISHARES TR	464287804	3,255	$307,013	0.03%
234	SPDR GOLD TR	GLD	1,784	$305,867	0.03%
235	BECTON DICKINSON & CO	BDX	1,167	$301,630	0.03%
236	ISHARES TR	464287234	7,916	$300,412	0.03%
237	D R HORTON INC	23331A109	2,793	$300,164	0.03%
238	LENNAR CORP	LEN-B	2,656	$298,083	0.03%
239	SPDR INDEX SHS FDS	78463X509	4,318	$296,065	0.03%
240	EQUINIX INC	EQIX	407	$295,588	0.03%
241	VANGUARD WHITEHALL FDS	921946406	2,797	$292,879	0.03%
242	SCHWAB CHARLES CORP	SCHW-PJ	5,265	$289,049	0.03%
243	ISHARES TR	464287473	2,755	$287,426	0.03%
244	GILEAD SCIENCES INC	GILD	3,816	$285,992	0.03%
245	OSHKOSH CORP	OSK	2,990	$285,336	0.03%
246	VANGUARD INDEX FDS	922908595	1,328	$284,431	0.03%
247	FEDEX CORP	FDX	1,073	$284,128	0.03%
248	MOTOROLA SOLUTIONS INC	MSI	1,041	$283,337	0.03%
249	AMERICAN FINL GROUP INC OHIO	025932104	2,511	$280,403	0.03%
250	ALIBABA GROUP HLDG LTD	BBAAY	3,220	$279,303	0.03%
251	ISHARES TR	464288810	5,756	$279,151	0.03%
252	PHILLIPS 66	PSX	2,313	$277,907	0.03%
253	VALERO ENERGY CORP	VLO	1,961	$277,876	0.03%
254	CHARTER COMMUNICATIONS INC N	16119P108	630	$277,087	0.03%
255	HCA HEALTHCARE INC	HCA	1,125	$276,728	0.03%
256	NICOLET BANKSHARES INC	NIC	3,952	$275,771	0.03%
257	DISCOVER FINL SVCS	254709108	3,182	$275,657	0.03%
258	ARISTA NETWORKS INC	ANET	1,489	$273,872	0.03%
259	ISHARES TR	464287879	3,058	$272,833	0.03%
260	MARATHON OIL CORP	MARA	10,084	$269,747	0.03%
261	TRUIST FINL CORP	89832Q109	9,419	$269,478	0.03%
262	ISHARES TR	464287788	3,570	$266,873	0.03%
263	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,915	$266,377	0.03%
264	DEXCOM INC	DXCM	2,828	$263,852	0.03%
265	OREILLY AUTOMOTIVE INC	67103H107	290	$263,569	0.03%
266	AVERY DENNISON CORP	AVY	1,429	$261,035	0.03%
267	AFLAC INC	AFL	3,348	$256,970	0.03%
268	MCKESSON CORP	MCK	591	$256,899	0.03%
269	CSX CORP	CSX	8,350	$256,749	0.03%
270	DOW INC	DOW	4,954	$255,425	0.03%
271	TRAVELERS COMPANIES INC	TRV	1,560	$254,764	0.03%
272	PALO ALTO NETWORKS INC	PANW	1,080	$253,194	0.03%
273	ISHARES TR	464287499	3,654	$253,046	0.03%
274	NOVO-NORDISK A S	NONOF	2,781	$252,918	0.03%
275	INVESCO EXCHANGE TRADED FD T	IVZ	8,965	$252,359	0.03%
276	CONSTELLATION BRANDS INC	STZ	1,002	$251,833	0.03%
277	SELECT SECTOR SPDR TR	81369Y803	1,508	$247,181	0.03%
278	STARWOOD PPTY TR INC	STHO	12,768	$247,062	0.03%
279	FREEPORT-MCMORAN INC	FCX	6,599	$246,061	0.03%
280	WATERS CORP	941848103	896	$245,692	0.03%
281	SIMON PPTY GROUP INC NEW	828806109	2,270	$245,205	0.03%
282	UNITED RENTALS INC	URI	548	$243,624	0.03%
283	CHENIERE ENERGY INC	LNG	1,461	$242,485	0.03%
284	BIO-TECHNE CORP	TECH	3,543	$241,172	0.03%
285	JABIL INC	JBL	1,895	$240,457	0.03%
286	TARGA RES CORP	TRGP	2,795	$239,587	0.02%
287	CHUBB LIMITED	CB	1,142	$237,678	0.02%
288	PAYCHEX INC	PAYX	2,049	$236,311	0.02%
289	EQUIFAX INC	EFX	1,286	$235,569	0.02%
290	STERIS PLC	STE	1,072	$235,218	0.02%
291	SHERWIN WILLIAMS CO	SHW	919	$234,391	0.02%
292	EVERSOURCE ENERGY	ES	4,016	$233,527	0.02%
293	SSGA ACTIVE ETF TR	78467V848	6,021	$232,701	0.02%
294	COSTAR GROUP INC	CSGP	3,020	$232,208	0.02%
295	CADENCE DESIGN SYSTEM INC	CDNS	982	$230,083	0.02%
296	IDEXX LABS INC	45168D104	526	$230,004	0.02%
297	CF INDS HLDGS INC	125269100	2,673	$229,183	0.02%
298	INVESCO EXCHANGE TRADED FD T	IVZ	3,380	$229,130	0.02%
299	MOODYS CORP	MCO	724	$228,918	0.02%
300	OTTER TAIL CORP	OTTR	3,013	$228,747	0.02%
301	EXELON CORP	EXC	6,006	$226,960	0.02%
302	CHURCH & DWIGHT CO INC	CHD	2,475	$226,784	0.02%
303	AMPHENOL CORP NEW	032095101	2,692	$226,077	0.02%
304	KEYSIGHT TECHNOLOGIES INC	KEYS	1,702	$225,192	0.02%
305	FLEXSHARES TR	FLEX	3,594	$224,811	0.02%
306	AGILENT TECHNOLOGIES INC	A	2,006	$224,311	0.02%
307	DIAMONDBACK ENERGY INC	FANG	1,446	$223,956	0.02%
308	SELECT SECTOR SPDR TR	81369Y209	1,739	$223,870	0.02%
309	ANSYS INC	03662Q105	748	$222,567	0.02%
310	AUTODESK INC	ADSK	1,072	$221,808	0.02%
311	UNUM GROUP	UNMA	4,482	$220,450	0.02%
312	VANGUARD INDEX FDS	922908744	1,596	$220,070	0.02%
313	PRUDENTIAL FINL INC	PUKPF	2,315	$219,706	0.02%
314	AMERICAN ELEC PWR CO INC	025537101	2,910	$218,892	0.02%
315	RESMED INC	RSMDF	1,474	$217,960	0.02%
316	CAPITAL ONE FINL CORP	14040H105	2,234	$216,810	0.02%
317	IRON MTN INC DEL	46284V101	3,637	$216,219	0.02%
318	CME GROUP INC	CME	1,077	$215,690	0.02%
319	CELANESE CORP DEL	CE	1,713	$215,016	0.02%
320	VANGUARD BD INDEX FDS	921937835	3,033	$214,637	0.02%
321	MICRON TECHNOLOGY INC	MU	3,144	$213,886	0.02%
322	ACTIVISION BLIZZARD INC	00507V109	2,277	$213,155	0.02%
323	ROSS STORES INC	ROST	1,886	$213,024	0.02%
324	TRANE TECHNOLOGIES PLC	TT	1,049	$212,853	0.02%
325	PIONEER NAT RES CO	723787107	923	$211,875	0.02%
326	VANGUARD SCOTTSDALE FDS	92206C102	3,673	$211,571	0.02%
327	V F CORP	VFC	11,956	$211,264	0.02%
328	POOL CORP	POOL	584	$207,970	0.02%
329	ISHARES TR	464287648	927	$207,789	0.02%
330	HALLIBURTON CO	HAL	5,129	$207,725	0.02%
331	NVENT ELECTRIC PLC	NVT	3,886	$205,919	0.02%
332	CENTENE CORP DEL	CNC	2,988	$205,813	0.02%
333	VERISIGN INC	VRSN	1,016	$205,770	0.02%
334	REGENERON PHARMACEUTICALS	REGN	249	$204,917	0.02%
335	TRANSDIGM GROUP INC	TDG	243	$204,743	0.02%
336	DOMINION ENERGY INC	D	4,525	$202,132	0.02%
337	KILROY RLTY CORP	49427F108	6,342	$200,455	0.02%
338	SNAP ON INC	SNA	785	$200,222	0.02%
339	GABELLI EQUITY TR INC	GAB-PK	36,000	$184,680	0.02%
340	CERTARA INC	CERT	11,568	$168,199	0.02%
341	CISCO SYS INC	CSCO	2,700	$144,099	0.02%
342	CNH INDL N V	N20944109	10,775	$130,378	0.01%
343	KEYCORP	493267108	11,289	$121,470	0.01%
344	WARNER BROS DISCOVERY INC	WBD	10,355	$112,455	0.01%
345	WRAP TECHNOLOGIES INC	WRAP	37,092	$55,638	0.01%
346	BRANDYWINE RLTY TR	105368203	11,838	$53,745	0.01%
347	LUMEN TECHNOLOGIES INC	LUMN	12,111	$17,198	0.00%
348	CLOVER HEALTH INVESTMENTS CO	CLOV	10,502	$11,342	0.00%
349	ADVANCED MICRO DEVICES INC	AMD	100	$10,282	0.00%
350	WORKHORSE GROUP INC	WKHS	22,665	$9,392	0.00%
351	DROPBOX INC	DBX	300	$8,169	0.00%
352	VANECK ETF TRUST	92189F906	200	$5,382	0.00%
353	ZOMEDICA CORP	ZOMDF	14,250	$2,381	0.00%
354	ISHARES TR	464287432	9	$831	0.00%