13F HOLDINGS REPORT

NorthRock Partners, LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001214659-24-018112

Total Value

$1.13B

Positions

368

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (368)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	295,692	$169.7M	14.99%
2	SPDR SER TR	78464A508	1,648,685	$87.1M	7.70%
3	ISHARES TR	46436E718	687,228	$69.2M	6.12%
4	VANGUARD SCOTTSDALE FDS	92206C102	1,058,266	$62.5M	5.52%
5	APPLE INC	AAPL	254,803	$59.4M	5.25%
6	SPDR SER TR	78464A409	707,430	$58.7M	5.19%
7	SPDR SER TR	78464A839	503,066	$40.0M	3.53%
8	NVIDIA CORPORATION	NVDA	263,912	$32.0M	2.83%
9	SPDR SER TR	78464A821	349,254	$30.6M	2.71%
10	ATI INC	ATI	404,092	$27.0M	2.39%
11	MICROSOFT CORP	MSFT	57,120	$24.6M	2.17%
12	ISHARES TR	464287614	63,733	$23.9M	2.11%
13	SPDR SER TR	78464A300	269,377	$23.4M	2.07%
14	SPDR SER TR	78464A201	227,467	$21.2M	1.87%
15	ISHARES TR	464287465	189,255	$15.8M	1.40%
16	MONDELEZ INTL INC	609207105	208,364	$15.4M	1.36%
17	TARGET CORP	TGT	76,812	$12.0M	1.06%
18	AMAZON COM INC	AMZN	51,846	$9.7M	0.85%
19	AMERIPRISE FINL INC	03076C106	20,115	$9.5M	0.84%
20	ALPHABET INC	GOOG	53,982	$9.0M	0.79%
21	PHILIP MORRIS INTL INC	718172109	73,252	$8.9M	0.79%
22	VANGUARD INDEX FDS	922908769	30,971	$8.8M	0.77%
23	J P MORGAN EXCHANGE TRADED F	46641Q654	150,480	$7.7M	0.68%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,905	$7.3M	0.65%
25	FIRST TR EXCHNG TRADED FD VI	33740F755	243,648	$7.3M	0.64%
26	META PLATFORMS INC	META	11,608	$6.6M	0.59%
27	KRAFT HEINZ CO	KHC	189,263	$6.6M	0.59%
28	SCHWAB STRATEGIC TR	808524201	254,982	$5.8M	0.51%
29	JPMORGAN CHASE & CO.	VYLD	27,153	$5.7M	0.51%
30	ISHARES TR	464287481	46,488	$5.5M	0.48%
31	SENTINELONE INC	S	218,500	$5.2M	0.46%
32	ALTRIA GROUP INC	MO	95,985	$4.9M	0.43%
33	TESLA INC	TSLA	17,318	$4.5M	0.40%
34	COSTCO WHSL CORP NEW	22160K105	4,977	$4.4M	0.39%
35	INVESCO QQQ TR	IVZ	7,940	$3.9M	0.34%
36	ELI LILLY & CO	LLY	4,353	$3.9M	0.34%
37	BROADCOM INC	AVGO	22,098	$3.8M	0.34%
38	MCDONALDS CORP	MCD	11,821	$3.6M	0.32%
39	VISA INC	V	12,828	$3.5M	0.31%
40	ABBVIE INC	ABBV	17,613	$3.5M	0.31%
41	UNITEDHEALTH GROUP INC	UNH	5,719	$3.3M	0.30%
42	SALESFORCE INC	CRM	11,583	$3.2M	0.28%
43	WALMART INC	WMT	38,773	$3.1M	0.28%
44	VANGUARD SPECIALIZED FUNDS	921908844	15,321	$3.0M	0.27%
45	ISHARES TR	464287598	15,466	$2.9M	0.26%
46	EXXON MOBIL CORP	XOM	24,182	$2.8M	0.25%
47	APPLE INC	AAPL	12,000	$2.8M	0.25%
48	MASTERCARD INCORPORATED	MA	5,423	$2.7M	0.24%
49	HOME DEPOT INC	HD	6,521	$2.6M	0.23%
50	PROCTER AND GAMBLE CO	742718109	15,233	$2.6M	0.23%
51	JOHNSON & JOHNSON	JNJ	16,017	$2.6M	0.23%
52	ADOBE INC	ADBE	4,651	$2.4M	0.21%
53	ALPHABET INC	GOOG	13,966	$2.3M	0.21%
54	BANK AMERICA CORP	060505104	58,410	$2.3M	0.20%
55	HAWKINS INC	HWKN	18,118	$2.3M	0.20%
56	NETFLIX INC	NFLX	3,237	$2.3M	0.20%
57	ISHARES GOLD TR	IAU	45,935	$2.3M	0.20%
58	ILLINOIS TOOL WKS INC	452308109	8,486	$2.2M	0.20%
59	MERCK & CO INC	MRK	18,386	$2.1M	0.18%
60	THERMO FISHER SCIENTIFIC INC	TMO	3,365	$2.1M	0.18%
61	CATERPILLAR INC	CAT	5,318	$2.1M	0.18%
62	ORACLE CORP	ORCL-PD	11,579	$2.0M	0.17%
63	ABBOTT LABS	ABLZF	17,284	$2.0M	0.17%
64	ISHARES TR	464287622	6,262	$2.0M	0.17%
65	CHEVRON CORP NEW	CVX	12,862	$1.9M	0.17%
66	ESTABLISHMENT LABS HLDGS INC	ESTA	42,931	$1.9M	0.16%
67	ADVANCED MICRO DEVICES INC	AMD	11,218	$1.8M	0.16%
68	VANGUARD INDEX FDS	922908736	4,729	$1.8M	0.16%
69	BOEING CO	BA-PA	11,771	$1.8M	0.16%
70	VANGUARD TAX-MANAGED FDS	921943858	32,793	$1.7M	0.15%
71	ISHARES TR	464287887	12,188	$1.7M	0.15%
72	VANGUARD INDEX FDS	922908652	8,835	$1.6M	0.14%
73	VANGUARD INTL EQUITY INDEX F	922042858	33,252	$1.6M	0.14%
74	FIRST TR EXCHANGE-TRADED FD	33739Q408	26,131	$1.6M	0.14%
75	SPDR SER TR	78464A763	10,729	$1.5M	0.13%
76	WILEY JOHN & SONS INC	968223206	31,389	$1.5M	0.13%
77	WELLS FARGO CO NEW	949746101	26,499	$1.5M	0.13%
78	ISHARES TR	464287655	6,700	$1.5M	0.13%
79	PEPSICO INC	PEP	8,431	$1.4M	0.13%
80	TYSON FOODS INC	TSN	23,618	$1.4M	0.12%
81	S&P GLOBAL INC	SPGI	2,708	$1.4M	0.12%
82	SPDR SER TR	78468R853	30,621	$1.4M	0.12%
83	LOWES COS INC	548661107	5,096	$1.4M	0.12%
84	AMGEN INC	AMGN	4,228	$1.4M	0.12%
85	COCA COLA CO	KO	16,887	$1.2M	0.11%
86	STRYKER CORPORATION	SYK	3,277	$1.2M	0.10%
87	CINTAS CORP	CTAS	5,670	$1.2M	0.10%
88	DISNEY WALT CO	254687106	12,051	$1.2M	0.10%
89	UNION PAC CORP	UNP	4,611	$1.1M	0.10%
90	QUALCOMM INC	QCOM	6,460	$1.1M	0.10%
91	ISHARES TR	464287200	1,887	$1.1M	0.10%
92	KLA CORP	KLAC	1,397	$1.1M	0.10%
93	VERIZON COMMUNICATIONS INC	VZ	23,557	$1.1M	0.09%
94	CROWDSTRIKE HLDGS INC	CRWD	3,738	$1.0M	0.09%
95	GE AEROSPACE	369604301	5,518	$1.0M	0.09%
96	VANGUARD SCOTTSDALE FDS	92206C714	12,329	$1.0M	0.09%
97	RTX CORPORATION	RTX	8,455	$1.0M	0.09%
98	SPDR S&P MIDCAP 400 ETF TR	MDY	1,779	$1.0M	0.09%
99	DANAHER CORPORATION	235851102	3,623	$1.0M	0.09%
100	VANGUARD INDEX FDS	922908363	1,897	$1.0M	0.09%
101	VANECK ETF TRUST	92189F106	25,008	$995,819	0.09%
102	SCHWAB STRATEGIC TR	808524508	35,311	$977,984	0.09%
103	DIMENSIONAL ETF TRUST	25434V708	27,866	$955,525	0.08%
104	AMERICAN EXPRESS CO	AXP	3,521	$954,957	0.08%
105	SPDR SER TR	78464A805	13,621	$954,287	0.08%
106	NEXTERA ENERGY INC	NEE-PW	11,100	$938,276	0.08%
107	ANALOG DEVICES INC	ADI	4,072	$937,252	0.08%
108	LOCKHEED MARTIN CORP	LMT	1,596	$932,979	0.08%
109	XCEL ENERGY INC	XELLL	14,124	$922,297	0.08%
110	STARBUCKS CORP	SBUX	9,436	$919,904	0.08%
111	VANGUARD WORLD FD	92204A702	1,518	$890,219	0.08%
112	VERTEX PHARMACEUTICALS INC	VRTX	1,905	$885,927	0.08%
113	HONEYWELL INTL INC	438516106	4,191	$866,295	0.08%
114	ACCENTURE PLC IRELAND	ACN	2,380	$841,284	0.07%
115	WASTE MGMT INC DEL	94106L109	4,007	$831,957	0.07%
116	BOOKING HOLDINGS INC	BKNG	194	$817,403	0.07%
117	MORGAN STANLEY	MS-PQ	7,730	$805,748	0.07%
118	INTERNATIONAL BUSINESS MACHS	INTR	3,613	$798,778	0.07%
119	LINDE PLC	LIN	1,661	$792,092	0.07%
120	3M CO	MMM	5,776	$789,579	0.07%
121	SPDR SER TR	78468R663	8,522	$785,159	0.07%
122	T-MOBILE US INC	TMUSZ	3,767	$777,408	0.07%
123	SCHWAB STRATEGIC TR	808524805	37,797	$777,108	0.07%
124	PIMCO ETF TR	72201R874	15,000	$757,500	0.07%
125	CONOCOPHILLIPS	COP	7,126	$750,245	0.07%
126	CISCO SYS INC	CSCO	13,888	$739,107	0.07%
127	SOUTHERN CO	SOMN	8,174	$737,135	0.07%
128	PFIZER INC	PFE	25,102	$726,454	0.06%
129	VANGUARD INTL EQUITY INDEX F	922042874	10,194	$724,815	0.06%
130	INTUITIVE SURGICAL INC	ISRG	1,465	$719,730	0.06%
131	DEERE & CO	DE	1,693	$706,540	0.06%
132	ISHARES TR	464287846	4,968	$693,483	0.06%
133	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.06%
134	ASSURANT INC	AIZN	3,461	$688,254	0.06%
135	ZOETIS INC	ZTS	3,511	$686,009	0.06%
136	FISERV INC	FISV	3,703	$665,244	0.06%
137	EDWARDS LIFESCIENCES CORP	EW	9,914	$654,196	0.06%
138	SHERWIN WILLIAMS CO	SHW	1,709	$652,409	0.06%
139	MARSH & MCLENNAN COS INC	571748102	2,911	$649,328	0.06%
140	AMERICAN TOWER CORP NEW	03027X100	2,768	$643,758	0.06%
141	APPLIED MATLS INC	038222105	3,144	$635,244	0.06%
142	INTUIT	INTU	1,007	$625,315	0.06%
143	PALO ALTO NETWORKS INC	PANW	1,824	$623,591	0.06%
144	METTLER TOLEDO INTERNATIONAL	MTD	414	$620,876	0.05%
145	ISHARES TR	464287309	6,475	$619,999	0.05%
146	BLACKSTONE INC	BX	3,961	$606,582	0.05%
147	SERVICENOW INC	NOW	673	$601,987	0.05%
148	AMCOR PLC	AMCCF	52,828	$598,541	0.05%
149	WEC ENERGY GROUP INC	WEC	6,199	$596,187	0.05%
150	US BANCORP DEL	USB-PS	12,932	$591,378	0.05%
151	ISHARES TR	464287762	9,085	$590,525	0.05%
152	VANECK ETF TRUST	92189F676	2,404	$589,996	0.05%
153	INTERCONTINENTAL EXCHANGE IN	45866F104	3,634	$583,783	0.05%
154	ENTERPRISE PRODS PARTNERS L	293792107	19,913	$579,674	0.05%
155	PROGRESSIVE CORP	743315103	2,260	$573,471	0.05%
156	SCHWAB STRATEGIC TR	808524607	21,797	$561,266	0.05%
157	EATON CORP PLC	ETN	1,690	$560,045	0.05%
158	PROLOGIS INC.	PLDGP	4,432	$559,673	0.05%
159	ISHARES TR	464287457	6,675	$554,998	0.05%
160	ISHARES TR	464287804	4,744	$554,820	0.05%
161	CADENCE DESIGN SYSTEM INC	CDNS	2,038	$552,359	0.05%
162	VANGUARD INDEX FDS	922908611	2,746	$551,398	0.05%
163	COMCAST CORP NEW	CCZ	13,033	$544,407	0.05%
164	UNITED PARCEL SERVICE INC	UPS	3,972	$541,542	0.05%
165	CARDINAL HEALTH INC	CAH	4,856	$536,684	0.05%
166	GOLDMAN SACHS GROUP INC	GSCE	1,080	$534,872	0.05%
167	TEXAS INSTRS INC	882508104	2,561	$529,026	0.05%
168	ISHARES TR	46432F339	2,950	$528,935	0.05%
169	INVESCO EXCHANGE TRADED FD T	IVZ	2,893	$518,252	0.05%
170	IDEXX LABS INC	45168D104	1,009	$509,767	0.05%
171	BOSTON SCIENTIFIC CORP	BSX	6,071	$508,750	0.04%
172	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,929	$508,677	0.04%
173	ISHARES TR	464287721	3,329	$504,743	0.04%
174	COOPER STD HLDGS INC	21676P103	36,104	$500,760	0.04%
175	AT&T INC	T-PC	22,497	$494,933	0.04%
176	BAXTER INTL INC	071813109	12,991	$493,250	0.04%
177	AMERICAN INTL GROUP INC	026874784	6,734	$493,131	0.04%
178	ISHARES TR	464287499	5,589	$492,614	0.04%
179	NIKE INC	NKE	5,556	$491,160	0.04%
180	MGE ENERGY INC	MGEE	5,365	$490,629	0.04%
181	INTEL CORP	INTC	20,783	$487,580	0.04%
182	ELEVANCE HEALTH INC	ELV	935	$486,200	0.04%
183	LULULEMON ATHLETICA INC	LULU	1,785	$484,394	0.04%
184	VANGUARD WORLD FD	92204A504	1,716	$484,274	0.04%
185	SELECT SECTOR SPDR TR	81369Y506	5,500	$482,900	0.04%
186	ISHARES TR	464287101	1,743	$482,418	0.04%
187	NORTHROP GRUMMAN CORP	NOC	911	$481,278	0.04%
188	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,167	$474,321	0.04%
189	THE CIGNA GROUP	125523100	1,331	$460,970	0.04%
190	ISHARES TR	46432F842	5,895	$460,070	0.04%
191	ASML HOLDING N V	ASMLF	550	$458,488	0.04%
192	ISHARES TR	46429B663	3,857	$453,660	0.04%
193	FREEPORT-MCMORAN INC	FCX	9,080	$453,260	0.04%
194	VANGUARD INDEX FDS	922908538	1,848	$449,936	0.04%
195	VANGUARD INDEX FDS	922908629	1,700	$448,606	0.04%
196	GRAPHIC PACKAGING HLDG CO	GPK	15,128	$447,633	0.04%
197	LENNAR CORP	LEN-B	2,381	$446,390	0.04%
198	SCHLUMBERGER LTD	SLB	10,578	$443,727	0.04%
199	REGENERON PHARMACEUTICALS	REGN	422	$443,623	0.04%
200	ISHARES INC	46434G764	7,228	$441,676	0.04%
201	GENERAL DYNAMICS CORP	GD	1,446	$436,981	0.04%
202	ALLSTATE CORP	ALL-PJ	2,280	$432,387	0.04%
203	SPDR SER TR	78468R788	9,395	$428,882	0.04%
204	MARVELL TECHNOLOGY INC	MRVL	5,945	$428,736	0.04%
205	SELECT SECTOR SPDR TR	81369Y803	1,897	$428,371	0.04%
206	EOG RES INC	EOG	3,465	$425,952	0.04%
207	COLGATE PALMOLIVE CO	CL	4,095	$425,120	0.04%
208	AIR PRODS & CHEMS INC	AIIR	1,422	$423,450	0.04%
209	TJX COS INC NEW	872540109	3,574	$420,088	0.04%
210	GARTNER INC	IT	824	$417,570	0.04%
211	ISHARES TR	464288877	7,252	$417,208	0.04%
212	ISHARES SILVER TR	SLV	14,310	$406,539	0.04%
213	DISCOVER FINL SVCS	254709108	2,890	$405,438	0.04%
214	VANGUARD INDEX FDS	922908512	2,391	$400,906	0.04%
215	ECOLAB INC	ECL	1,562	$398,897	0.04%
216	EMERSON ELEC CO	EMR	3,640	$398,135	0.04%
217	ARISTA NETWORKS INC	ANET	1,031	$395,650	0.03%
218	FIDELITY NATL INFORMATION SV	31620M106	4,661	$390,359	0.03%
219	BIO-TECHNE CORP	TECH	4,854	$387,980	0.03%
220	MARATHON PETE CORP	MARA	2,378	$387,321	0.03%
221	MICROSOFT CORP	MSFT	900	$387,270	0.03%
222	ISHARES TR	464288802	3,212	$386,638	0.03%
223	BANCO MACRO SA	05961W105	6,000	$381,000	0.03%
224	ISHARES TR	464287473	2,869	$379,425	0.03%
225	MARRIOTT INTL INC NEW	571903202	1,485	$369,090	0.03%
226	ISHARES TR	464287788	3,551	$368,949	0.03%
227	VANGUARD WHITEHALL FDS	921946406	2,831	$364,711	0.03%
228	CDW CORP	CDW	1,605	$363,212	0.03%
229	BANCO BBVA ARGENTINA S A	BBAR	35,000	$362,950	0.03%
230	DUKE ENERGY CORP NEW	DUKB	3,141	$362,191	0.03%
231	CHUBB LIMITED	CB	1,247	$359,595	0.03%
232	UNITED RENTALS INC	URI	439	$355,471	0.03%
233	ROPER TECHNOLOGIES INC	ROP	638	$355,009	0.03%
234	VALERO ENERGY CORP	VLO	2,625	$354,479	0.03%
235	SIMON PPTY GROUP INC NEW	828806109	2,093	$353,686	0.03%
236	GENERAL MTRS CO	37045V100	7,866	$352,704	0.03%
237	GLOBAL X FDS	37954Y848	10,000	$350,900	0.03%
238	NVENT ELECTRIC PLC	NVT	4,991	$350,676	0.03%
239	CVS HEALTH CORP	CVS	5,572	$350,363	0.03%
240	PARKER-HANNIFIN CORP	PH	554	$350,028	0.03%
241	EQUINIX INC	EQIX	389	$345,004	0.03%
242	VANGUARD INDEX FDS	922908595	1,276	$341,164	0.03%
243	MEDTRONIC PLC	MDT	3,766	$339,041	0.03%
244	AON PLC	AON	973	$336,549	0.03%
245	MONOLITHIC PWR SYS INC	609839105	362	$335,119	0.03%
246	GRANITESHARES ETF TR	38747R827	5,737	$333,840	0.03%
247	INVESCO EXCHANGE TRADED FD T	IVZ	3,380	$333,546	0.03%
248	CONSTELLATION BRANDS INC	STZ	1,290	$332,347	0.03%
249	VANGUARD INDEX FDS	922908553	3,410	$332,219	0.03%
250	SCHWAB CHARLES CORP	SCHW-PJ	5,105	$330,837	0.03%
251	PAYPAL HLDGS INC	PYPL	4,237	$330,627	0.03%
252	ISHARES TR	46434V282	5,618	$330,170	0.03%
253	CONSTELLATION ENERGY CORP	CEG	1,249	$324,665	0.03%
254	ISHARES TR	464288588	3,429	$323,169	0.03%
255	ISHARES TR	464288885	2,983	$321,120	0.03%
256	RESMED INC	RSMDF	1,301	$317,600	0.03%
257	ISHARES TR	464288661	2,651	$317,028	0.03%
258	MOTOROLA SOLUTIONS INC	MSI	704	$316,477	0.03%
259	DELTA AIR LINES INC DEL	DAL	6,203	$315,055	0.03%
260	UNUM GROUP	UNMA	5,266	$313,013	0.03%
261	PRUDENTIAL FINL INC	PUKPF	2,578	$312,196	0.03%
262	MCKESSON CORP	MCK	630	$311,484	0.03%
263	MICROCHIP TECHNOLOGY INC.	MCHPP	3,877	$311,288	0.03%
264	CARRIER GLOBAL CORPORATION	CARR	3,861	$310,772	0.03%
265	DELL TECHNOLOGIES INC	DELL	2,601	$308,310	0.03%
266	ADVANTAGE SOLUTIONS INC	ADV	89,730	$307,775	0.03%
267	AUTOMATIC DATA PROCESSING IN	ADP	1,112	$307,595	0.03%
268	EVERSOURCE ENERGY	ES	4,500	$306,221	0.03%
269	KEYCORP	493267108	18,173	$304,398	0.03%
270	DOMINION ENERGY INC	D	5,259	$303,904	0.03%
271	JOHNSON CTLS INTL PLC	G51502105	3,869	$300,261	0.03%
272	VANGUARD INTL EQUITY INDEX F	922042775	4,684	$297,459	0.03%
273	CRANE COMPANY	CR	1,875	$296,775	0.03%
274	CITIGROUP INC	C-PR	4,722	$295,607	0.03%
275	BROWN FORMAN CORP	BF-B	5,978	$294,101	0.03%
276	MOODYS CORP	MCO	617	$292,932	0.03%
277	MICRON TECHNOLOGY INC	MU	2,815	$291,958	0.03%
278	VENTAS INC	VTR	4,522	$289,995	0.03%
279	DIAMONDBACK ENERGY INC	FANG	1,678	$289,287	0.03%
280	CHARTER COMMUNICATIONS INC N	16119P108	892	$289,079	0.03%
281	ISHARES TR	464287879	2,680	$288,529	0.03%
282	D R HORTON INC	23331A109	1,505	$287,109	0.03%
283	NICOLET BANKSHARES INC	NIC	2,963	$283,352	0.03%
284	DOW INC	DOW	5,173	$282,607	0.02%
285	CROWN CASTLE INC	CCI	2,373	$281,453	0.02%
286	ISHARES TR	464288810	4,691	$277,803	0.02%
287	ISHARES TR	464287234	6,006	$275,431	0.02%
288	GE VERNOVA INC	GEV	1,080	$275,286	0.02%
289	WELLTOWER INC	WELL	2,149	$275,166	0.02%
290	KENVUE INC	KVUE	11,792	$272,748	0.02%
291	FERRARI N V	RACE	582	$272,664	0.02%
292	AMEREN CORP	AEE	3,107	$271,738	0.02%
293	REPUBLIC SVCS INC	760759100	1,348	$270,732	0.02%
294	KIMBERLY-CLARK CORP	KMB	1,889	$268,774	0.02%
295	ISHARES TR	464287507	4,290	$267,363	0.02%
296	AFLAC INC	AFL	2,383	$266,392	0.02%
297	HCA HEALTHCARE INC	HCA	655	$266,212	0.02%
298	OTTER TAIL CORP	OTTR	3,354	$262,149	0.02%
299	IRON MTN INC DEL	46284V101	2,196	$260,985	0.02%
300	AGILENT TECHNOLOGIES INC	A	1,746	$259,176	0.02%
301	HUDSON PAC PPTYS INC	444097109	54,220	$259,173	0.02%
302	TE CONNECTIVITY PLC	TEL	1,713	$258,646	0.02%
303	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,755	$258,544	0.02%
304	TRANSDIGM GROUP INC	TDG	181	$258,311	0.02%
305	CSX CORP	CSX	7,410	$255,882	0.02%
306	MAIN STR CAP CORP	56035L104	5,101	$255,764	0.02%
307	AMERICAN CENTY ETF TR	025072885	2,677	$254,717	0.02%
308	HALLIBURTON CO	HAL	8,759	$254,452	0.02%
309	GRUPO FINANCIERO GALICIA S.A	GGAL	6,000	$252,540	0.02%
310	GITLAB INC	GTLB	4,891	$252,082	0.02%
311	OWENS CORNING NEW	OC	1,425	$251,541	0.02%
312	GILEAD SCIENCES INC	GILD	2,947	$247,094	0.02%
313	KROGER CO	KR	4,233	$242,531	0.02%
314	QUANTA SVCS INC	74762E102	806	$240,309	0.02%
315	SCHWAB STRATEGIC TR	808524797	8,468	$238,607	0.02%
316	SELECT SECTOR SPDR TR	81369Y209	1,545	$237,951	0.02%
317	AVERY DENNISON CORP	AVY	1,071	$236,434	0.02%
318	STARWOOD PPTY TR INC	STHO	11,573	$235,864	0.02%
319	GALLAGHER ARTHUR J & CO	363576109	830	$233,537	0.02%
320	ISHARES TR	46434V621	3,655	$229,154	0.02%
321	TRUIST FINL CORP	89832Q109	5,352	$228,921	0.02%
322	SCHWAB STRATEGIC TR	808524706	7,808	$227,836	0.02%
323	VANGUARD MUN BD FDS	922907746	4,456	$227,791	0.02%
324	VANGUARD INDEX FDS	922908744	1,302	$227,354	0.02%
325	MARTIN MARIETTA MATLS INC	573284106	421	$226,603	0.02%
326	TRANE TECHNOLOGIES PLC	TT	577	$224,297	0.02%
327	ROSS STORES INC	ROST	1,489	$224,109	0.02%
328	WP CAREY INC	92936U109	3,580	$223,007	0.02%
329	NEWMONT CORP	NEMCL	4,160	$222,352	0.02%
330	TRI CONTL CORP	895436103	6,688	$220,980	0.02%
331	HILTON WORLDWIDE HLDGS INC	HLT	957	$220,589	0.02%
332	SYSCO CORP	SYY	2,808	$219,183	0.02%
333	NOVARTIS AG	NVSEF	1,902	$218,743	0.02%
334	ISHARES TR	464287648	767	$217,828	0.02%
335	OREILLY AUTOMOTIVE INC	67103H107	189	$217,652	0.02%
336	BROOKFIELD CORP	11271J107	4,078	$216,812	0.02%
337	AMPHENOL CORP NEW	032095101	3,324	$216,563	0.02%
338	CORNING INC	GLW	4,758	$214,841	0.02%
339	ONEOK INC NEW	OKE	2,357	$214,793	0.02%
340	TARGA RES CORP	TRGP	1,451	$214,763	0.02%
341	CHURCH & DWIGHT CO INC	CHD	2,046	$214,257	0.02%
342	RAYMOND JAMES FINL INC	754730109	1,748	$214,060	0.02%
343	ASTRAZENECA PLC	AZN	2,742	$213,638	0.02%
344	NORFOLK SOUTHN CORP	655844108	859	$213,462	0.02%
345	SHOPIFY INC	SHOP	2,660	$213,363	0.02%
346	HUMANA INC	HUM	673	$213,166	0.02%
347	LUMEN TECHNOLOGIES INC	LUMN	29,920	$212,432	0.02%
348	FORTINET INC	FTNT	2,737	$212,254	0.02%
349	TRACTOR SUPPLY CO	TSCO	726	$211,215	0.02%
350	FEDEX CORP	FDX	767	$209,984	0.02%
351	HOWMET AEROSPACE INC	HWM	2,082	$208,689	0.02%
352	HUNTINGTON BANCSHARES INC	HBANP	14,132	$207,741	0.02%
353	EXACT SCIENCES CORP	30063P105	3,040	$207,077	0.02%
354	L3HARRIS TECHNOLOGIES INC	LHX	867	$206,233	0.02%
355	GABELLI EQUITY TR INC	GAB-PK	36,000	$197,640	0.02%
356	FORD MTR CO	345370860	18,009	$190,173	0.02%
357	SPDR S&P 500 ETF TR	SPY	200	$114,752	0.01%
358	WALGREENS BOOTS ALLIANCE INC	931427108	10,851	$97,223	0.01%
359	WRAP TECHNOLOGIES INC	WRAP	62,344	$93,516	0.01%
360	GLIMPSE GROUP INC	GGRP	100,000	$75,580	0.01%
361	SPDR S&P 500 ETF TR	SPY	100	$57,376	0.01%
362	TAIWAN SEMICONDUCTOR MFG LTD	874039900	300	$52,101	0.00%
363	ISHARES TR	464287902	400	$39,112	0.00%
364	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	2,000	$32,140	0.00%
365	MCDONALDS CORP	MCD	100	$30,451	0.00%
366	CLOVER HEALTH INVESTMENTS CO	CLOV	10,502	$29,616	0.00%
367	ATOSSA THERAPEUTICS INC	ATOS	16,750	$25,460	0.00%
368	ISHARES TR	464287905	100	$22,089	0.00%