13F HOLDINGS REPORT
Dakota Wealth Management
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000750
Total Value
$1.41B
Positions
869
Other Managers
17
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 699,944 | $64.0M | 4.71% |
| 2 | MICROSOFT CORP | MSFT | 192,795 | $46.2M | 3.40% |
| 3 | APPLE INC | AAPL | 352,119 | $45.8M | 3.37% |
| 4 | JOHNSON & JOHNSON | JNJ | 148,139 | $26.2M | 1.92% |
| 5 | EXXON MOBIL CORP | XOM | 207,818 | $22.9M | 1.69% |
| 6 | ISHARES TR | 46429B697 | 305,251 | $22.0M | 1.62% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 258,145 | $21.6M | 1.59% |
| 8 | ISHARES TR | 464287101 | 124,650 | $21.3M | 1.56% |
| 9 | HOME DEPOT INC | HD | 65,868 | $20.8M | 1.53% |
| 10 | CHEVRON CORP NEW | CVX | 114,251 | $20.5M | 1.51% |
| 11 | SPDR SER TR | 78468R523 | 201,534 | $20.0M | 1.47% |
| 12 | STARBUCKS CORP | SBUX | 183,354 | $18.2M | 1.34% |
| 13 | JPMORGAN CHASE & CO | VYLD | 132,462 | $17.8M | 1.31% |
| 14 | VISA INC | V | 85,056 | $17.7M | 1.30% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 32,312 | $17.1M | 1.26% |
| 16 | LILLY ELI & CO | LLY | 42,371 | $15.5M | 1.14% |
| 17 | MCDONALDS CORP | MCD | 57,771 | $15.2M | 1.12% |
| 18 | SPDR SER TR | 78468R101 | 514,596 | $14.9M | 1.09% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,179 | $14.0M | 1.03% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 29,567 | $13.5M | 0.99% |
| 21 | INVESCO QQQ TR | IVZ | 48,557 | $12.9M | 0.95% |
| 22 | PEPSICO INC | PEP | 71,210 | $12.9M | 0.95% |
| 23 | ISHARES TR | 464287614 | 54,098 | $11.6M | 0.85% |
| 24 | AMAZON COM INC | AMZN | 136,261 | $11.4M | 0.84% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 225,816 | $11.3M | 0.83% |
| 26 | SPDR SER TR | 78468R853 | 301,734 | $11.2M | 0.82% |
| 27 | ISHARES TR | 464287457 | 132,712 | $10.8M | 0.79% |
| 28 | ABBVIE INC | ABBV | 65,704 | $10.6M | 0.78% |
| 29 | ABBOTT LABS | ABLZF | 95,191 | $10.5M | 0.77% |
| 30 | SPDR INDEX SHS FDS | 78463X541 | 181,855 | $10.4M | 0.76% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 64,870 | $10.2M | 0.75% |
| 32 | PROGRESSIVE CORP | 743315103 | 78,435 | $10.2M | 0.75% |
| 33 | ACCENTURE PLC IRELAND | ACN | 37,279 | $9.9M | 0.73% |
| 34 | ZOETIS INC | ZTS | 67,814 | $9.9M | 0.73% |
| 35 | PFIZER INC | PFE | 193,858 | $9.9M | 0.73% |
| 36 | ALPHABET INC | GOOG | 110,110 | $9.8M | 0.72% |
| 37 | REPUBLIC SVCS INC | 760759100 | 74,667 | $9.6M | 0.71% |
| 38 | EATON CORP PLC | ETN | 59,869 | $9.4M | 0.69% |
| 39 | VALERO ENERGY CORP | VLO | 65,976 | $8.4M | 0.62% |
| 40 | ULTA BEAUTY INC | ULTA | 17,151 | $8.0M | 0.59% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 420,618 | $7.6M | 0.56% |
| 42 | ALPHABET INC | GOOG | 85,806 | $7.6M | 0.56% |
| 43 | DISNEY WALT CO | 254687106 | 84,740 | $7.4M | 0.54% |
| 44 | BECTON DICKINSON & CO | BDX | 28,887 | $7.3M | 0.54% |
| 45 | ARCHER DANIELS MIDLAND CO | ADM | 77,876 | $7.2M | 0.53% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,183 | $7.2M | 0.53% |
| 47 | SSGA ACTIVE ETF TR | 78467V608 | 174,734 | $7.1M | 0.53% |
| 48 | HONEYWELL INTL INC | 438516106 | 32,803 | $7.0M | 0.52% |
| 49 | ISHARES TR | 464288158 | 66,530 | $6.9M | 0.51% |
| 50 | HENRY JACK & ASSOC INC | 426281101 | 37,145 | $6.5M | 0.48% |
| 51 | SPDR S&P 500 ETF TR | SPY | 16,959 | $6.5M | 0.48% |
| 52 | AMERISOURCEBERGEN CORP | COR | 38,691 | $6.4M | 0.47% |
| 53 | WILLIS TOWERS WATSON PLC LTD | WTW | 26,106 | $6.4M | 0.47% |
| 54 | SPDR SER TR | 78464A854 | 137,410 | $6.2M | 0.45% |
| 55 | TJX COS INC NEW | 872540109 | 74,503 | $5.9M | 0.44% |
| 56 | ISHARES TR | 464288646 | 118,587 | $5.9M | 0.43% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 47,252 | $5.9M | 0.43% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 63,013 | $5.9M | 0.43% |
| 59 | UNITED RENTALS INC | URI | 16,229 | $5.8M | 0.42% |
| 60 | COMCAST CORP NEW | CCZ | 161,282 | $5.6M | 0.41% |
| 61 | DEERE & CO | DE | 13,144 | $5.6M | 0.41% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 36,843 | $5.6M | 0.41% |
| 63 | CONOCOPHILLIPS | COP | 45,437 | $5.4M | 0.39% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 51,328 | $5.2M | 0.38% |
| 65 | DIAGEO PLC | DGEAF | 28,132 | $5.0M | 0.37% |
| 66 | CVS HEALTH CORP | CVS | 53,232 | $5.0M | 0.36% |
| 67 | BROADCOM INC | AVGO | 8,871 | $5.0M | 0.36% |
| 68 | ORACLE CORP | ORCL-PD | 60,566 | $5.0M | 0.36% |
| 69 | MCCORMICK & CO INC | MKC-V | 58,516 | $4.9M | 0.36% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 51,055 | $4.8M | 0.36% |
| 71 | INGERSOLL RAND INC | IR | 92,296 | $4.8M | 0.35% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 22,680 | $4.7M | 0.35% |
| 73 | TRUIST FINL CORP | 89832Q109 | 106,956 | $4.6M | 0.34% |
| 74 | INVESCO QQQ TR | IVZ | 17,200 | $4.6M | 0.34% |
| 75 | CATERPILLAR INC | CAT | 19,079 | $4.6M | 0.34% |
| 76 | APPLE HOSPITALITY REIT INC | APLE | 289,084 | $4.6M | 0.34% |
| 77 | CROWN CASTLE INC | CCI | 32,562 | $4.4M | 0.32% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 61,887 | $4.4M | 0.32% |
| 79 | GLOBAL PMTS INC | 37940X102 | 43,454 | $4.3M | 0.32% |
| 80 | REALTY INCOME CORP | O | 66,011 | $4.2M | 0.31% |
| 81 | EQUINIX INC | EQIX | 6,278 | $4.1M | 0.30% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 89,319 | $4.1M | 0.30% |
| 83 | MASTERCARD INCORPORATED | MA | 11,560 | $4.0M | 0.30% |
| 84 | SELECT SECTOR SPDR TR | 81369Y308 | 51,879 | $3.9M | 0.28% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 98,086 | $3.9M | 0.28% |
| 86 | ISHARES TR | 464287655 | 22,096 | $3.9M | 0.28% |
| 87 | AMGEN INC | AMGN | 14,650 | $3.8M | 0.28% |
| 88 | PIONEER NAT RES CO | 723787107 | 16,837 | $3.8M | 0.28% |
| 89 | ISHARES TR | 464288414 | 35,596 | $3.8M | 0.28% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 27,580 | $3.7M | 0.28% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 47,700 | $3.6M | 0.27% |
| 92 | NUVEEN NEW YORK AMT QLT MUNI | NU | 349,603 | $3.6M | 0.26% |
| 93 | CAMPBELL SOUP CO | CPB | 61,030 | $3.5M | 0.25% |
| 94 | PENTAIR PLC | PNR | 76,273 | $3.4M | 0.25% |
| 95 | ISHARES TR | 464288638 | 68,472 | $3.4M | 0.25% |
| 96 | SELECT SECTOR SPDR TR | 81369Y100 | 43,505 | $3.4M | 0.25% |
| 97 | VANGUARD INDEX FDS | 922908363 | 9,560 | $3.4M | 0.25% |
| 98 | PHILLIPS 66 | PSX | 32,170 | $3.3M | 0.25% |
| 99 | ISHARES TR | 464287622 | 15,497 | $3.3M | 0.24% |
| 100 | BANK AMERICA CORP | 060505104 | 96,436 | $3.2M | 0.23% |
| 101 | DOMINION ENERGY INC | D | 51,503 | $3.2M | 0.23% |
| 102 | FIDELITY NATL INFORMATION SV | 31620M106 | 46,100 | $3.1M | 0.23% |
| 103 | SPDR GOLD TR | GLD | 18,307 | $3.1M | 0.23% |
| 104 | ISHARES TR | 464287226 | 31,491 | $3.1M | 0.22% |
| 105 | CANADIAN NAT RES LTD | 136385101 | 54,450 | $3.0M | 0.22% |
| 106 | ISHARES TR | 464287804 | 31,514 | $3.0M | 0.22% |
| 107 | UNILEVER PLC | UNLYF | 59,022 | $3.0M | 0.22% |
| 108 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,691 | $2.9M | 0.22% |
| 109 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 111,075 | $2.9M | 0.21% |
| 110 | PRINCIPAL FINANCIAL GROUP IN | PFG | 34,408 | $2.9M | 0.21% |
| 111 | GENERAL MTRS CO | 37045V100 | 85,791 | $2.9M | 0.21% |
| 112 | TARGET CORP | TGT | 19,101 | $2.8M | 0.21% |
| 113 | PAYCHEX INC | PAYX | 23,480 | $2.7M | 0.20% |
| 114 | VANGUARD INDEX FDS | 922908736 | 12,708 | $2.7M | 0.20% |
| 115 | VANECK ETF TRUST | 92189F387 | 120,631 | $2.7M | 0.20% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 77,593 | $2.7M | 0.20% |
| 117 | UNION PAC CORP | UNP | 12,768 | $2.6M | 0.19% |
| 118 | ISHARES TR | 464287200 | 6,859 | $2.6M | 0.19% |
| 119 | SPDR SER TR | 78464A508 | 67,372 | $2.6M | 0.19% |
| 120 | ISHARES TR | 464287150 | 30,508 | $2.6M | 0.19% |
| 121 | MDU RES GROUP INC | 552690109 | 85,143 | $2.6M | 0.19% |
| 122 | SELECT SECTOR SPDR TR | 81369Y852 | 52,844 | $2.5M | 0.19% |
| 123 | SPDR SER TR | 78464A409 | 49,539 | $2.5M | 0.18% |
| 124 | ISHARES TR | 464287200 | 6,485 | $2.5M | 0.18% |
| 125 | EATON VANCE MUN BD FD | ETN | 230,416 | $2.4M | 0.18% |
| 126 | VANGUARD BD INDEX FDS | 921937819 | 31,868 | $2.4M | 0.17% |
| 127 | GLACIER BANCORP INC NEW | GBCI | 47,624 | $2.4M | 0.17% |
| 128 | NUTRIEN LTD | NTR | 31,671 | $2.3M | 0.17% |
| 129 | MERCK & CO INC | MRK | 20,678 | $2.3M | 0.17% |
| 130 | NVIDIA CORPORATION | NVDA | 15,664 | $2.3M | 0.17% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 17,715 | $2.3M | 0.17% |
| 132 | NIKE INC | NKE | 19,123 | $2.2M | 0.16% |
| 133 | PROLOGIS INC. | PLDGP | 19,797 | $2.2M | 0.16% |
| 134 | MONDELEZ INTL INC | 609207105 | 33,214 | $2.2M | 0.16% |
| 135 | NUVEEN AMT FREE QLTY MUN INC | NU | 193,100 | $2.2M | 0.16% |
| 136 | VIATRIS INC | VTRS | 196,485 | $2.2M | 0.16% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 20,075 | $2.2M | 0.16% |
| 138 | CIGNA CORP NEW | 125523100 | 6,541 | $2.2M | 0.16% |
| 139 | MICROSOFT CORP | MSFT | 8,951 | $2.1M | 0.16% |
| 140 | BLACKROCK MUNICIPAL INCOME | BLK | 184,668 | $2.1M | 0.15% |
| 141 | QUALCOMM INC | QCOM | 18,728 | $2.1M | 0.15% |
| 142 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,348 | $2.1M | 0.15% |
| 143 | CISCO SYS INC | CSCO | 42,672 | $2.0M | 0.15% |
| 144 | SELECT SECTOR SPDR TR | 81369Y704 | 20,510 | $2.0M | 0.15% |
| 145 | BLACKROCK UTILS INFRASTRUCTU | BLK | 96,489 | $2.0M | 0.15% |
| 146 | LOWES COS INC | 548661107 | 9,690 | $1.9M | 0.14% |
| 147 | TEXAS INSTRS INC | 882508104 | 11,555 | $1.9M | 0.14% |
| 148 | KIMBERLY-CLARK CORP | KMB | 14,005 | $1.9M | 0.14% |
| 149 | WEC ENERGY GROUP INC | WEC | 20,160 | $1.9M | 0.14% |
| 150 | LOCKHEED MARTIN CORP | LMT | 3,861 | $1.9M | 0.14% |
| 151 | POSTAL REALTY TRUST INC | PSTL | 129,023 | $1.9M | 0.14% |
| 152 | SPDR S&P 500 ETF TR | SPY | 4,800 | $1.8M | 0.14% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,451 | $1.8M | 0.13% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 18,277 | $1.8M | 0.13% |
| 155 | VANGUARD WORLD FDS | 92204A504 | 7,259 | $1.8M | 0.13% |
| 156 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 46,396 | $1.8M | 0.13% |
| 157 | WHEATON PRECIOUS METALS CORP | WPM | 44,365 | $1.7M | 0.13% |
| 158 | ISHARES TR | 464287499 | 25,572 | $1.7M | 0.13% |
| 159 | ALLSTATE CORP | ALL-PJ | 12,708 | $1.7M | 0.13% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 3,104 | $1.7M | 0.13% |
| 161 | WALMART INC | WMT | 11,817 | $1.7M | 0.12% |
| 162 | ISHARES TR | 46429B655 | 32,934 | $1.7M | 0.12% |
| 163 | VALMONT INDS INC | 920253101 | 4,985 | $1.6M | 0.12% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 2,997 | $1.6M | 0.12% |
| 165 | SELECT SECTOR SPDR TR | 81369Y506 | 18,577 | $1.6M | 0.12% |
| 166 | T-MOBILE US INC | TMUSZ | 11,368 | $1.6M | 0.12% |
| 167 | ISHARES TR | 464287648 | 7,315 | $1.6M | 0.12% |
| 168 | ISHARES TR | 46432F339 | 13,699 | $1.6M | 0.11% |
| 169 | SELECT SECTOR SPDR TR | 81369Y860 | 42,145 | $1.6M | 0.11% |
| 170 | SCHWAB STRATEGIC TR | 808524201 | 34,283 | $1.5M | 0.11% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 2,814 | $1.5M | 0.11% |
| 172 | MSCI INC | MSCI | 3,199 | $1.5M | 0.11% |
| 173 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,758 | $1.5M | 0.11% |
| 174 | VISA INC | V | 6,855 | $1.4M | 0.10% |
| 175 | AZENTA INC | AZTA | 24,397 | $1.4M | 0.10% |
| 176 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,709 | $1.4M | 0.10% |
| 177 | VANGUARD INDEX FDS | 922908769 | 7,345 | $1.4M | 0.10% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,943 | $1.4M | 0.10% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,890 | $1.4M | 0.10% |
| 180 | VANGUARD INDEX FDS | 922908363 | 3,842 | $1.3M | 0.10% |
| 181 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 123,969 | $1.3M | 0.10% |
| 182 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 130,500 | $1.3M | 0.10% |
| 183 | VANGUARD INDEX FDS | 922908751 | 7,174 | $1.3M | 0.10% |
| 184 | VANGUARD INDEX FDS | 922908769 | 6,803 | $1.3M | 0.10% |
| 185 | JPMORGAN CHASE & CO | VYLD | 9,613 | $1.3M | 0.09% |
| 186 | AMAZON COM INC | AMZN | 15,316 | $1.3M | 0.09% |
| 187 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,484 | $1.3M | 0.09% |
| 188 | VMWARE INC | 928563402 | 10,414 | $1.3M | 0.09% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 14,934 | $1.2M | 0.09% |
| 190 | FIDELITY COVINGTON TRUST | 316092600 | 19,329 | $1.2M | 0.09% |
| 191 | STRYKER CORPORATION | SYK | 5,045 | $1.2M | 0.09% |
| 192 | ISHARES TR | 464287598 | 8,133 | $1.2M | 0.09% |
| 193 | SCHWAB STRATEGIC TR | 808524409 | 18,593 | $1.2M | 0.09% |
| 194 | JOHNSON & JOHNSON | JNJ | 6,907 | $1.2M | 0.09% |
| 195 | AUTOZONE INC | AZO | 493 | $1.2M | 0.09% |
| 196 | ESSEX PPTY TR INC | 297178105 | 5,723 | $1.2M | 0.09% |
| 197 | AON PLC | AON | 4,018 | $1.2M | 0.09% |
| 198 | THRIVE ACQUISITION CORPORATI | G7158C101 | 114,700 | $1.2M | 0.09% |
| 199 | NUVEEN CA QUALTY MUN INCOME | NU | 106,525 | $1.2M | 0.09% |
| 200 | AMERICAN EXPRESS CO | AXP | 7,773 | $1.1M | 0.08% |
| 201 | THERMO FISHER SCIENTIFIC INC | TMO | 2,082 | $1.1M | 0.08% |
| 202 | ISHARES TR | 464287689 | 5,176 | $1.1M | 0.08% |
| 203 | SCHWAB STRATEGIC TR | 808524508 | 17,195 | $1.1M | 0.08% |
| 204 | ISHARES U S ETF TR | 46431W507 | 22,790 | $1.1M | 0.08% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,045 | $1.1M | 0.08% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 6,332 | $1.1M | 0.08% |
| 207 | ISHARES TR | 464287507 | 4,528 | $1.1M | 0.08% |
| 208 | SYSCO CORP | SYY | 14,227 | $1.1M | 0.08% |
| 209 | DANAHER CORPORATION | 235851102 | 4,071 | $1.1M | 0.08% |
| 210 | ANALOG DEVICES INC | ADI | 6,578 | $1.1M | 0.08% |
| 211 | EATON VANCE MUN BD FD | ETN | 103,055 | $1.1M | 0.08% |
| 212 | LINDE PLC | LIN | 3,279 | $1.1M | 0.08% |
| 213 | ACCENTURE PLC IRELAND | ACN | 4,005 | $1.1M | 0.08% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,340 | $1.1M | 0.08% |
| 215 | VANGUARD INDEX FDS | 922908751 | 5,798 | $1.1M | 0.08% |
| 216 | ALLY FINL INC | 02005N100 | 43,485 | $1.1M | 0.08% |
| 217 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 44,060 | $1.1M | 0.08% |
| 218 | DECKERS OUTDOOR CORP | DECK | 2,640 | $1.1M | 0.08% |
| 219 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 103,400 | $1.0M | 0.08% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 4,881 | $1.0M | 0.08% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 3,003 | $1.0M | 0.08% |
| 222 | ISHARES TR | 464287564 | 18,600 | $1.0M | 0.08% |
| 223 | BOEING CO | BA-PA | 5,353 | $1.0M | 0.08% |
| 224 | METLIFE INC | MET-PF | 13,579 | $982,711 | 0.07% |
| 225 | BERRY GLOBAL GROUP INC | 08579W103 | 16,233 | $980,960 | 0.07% |
| 226 | VANGUARD INDEX FDS | 922908744 | 6,899 | $968,386 | 0.07% |
| 227 | WISDOMTREE TR | WT | 15,461 | $957,809 | 0.07% |
| 228 | TE CONNECTIVITY LTD | TEL | 8,267 | $949,057 | 0.07% |
| 229 | LULULEMON ATHLETICA INC | LULU | 2,949 | $944,801 | 0.07% |
| 230 | INVESCO MUNICIPAL TRUST | VKQ | 94,962 | $940,124 | 0.07% |
| 231 | PUBLIC STORAGE | PSA-PS | 3,350 | $938,636 | 0.07% |
| 232 | TESLA INC | TSLA | 7,599 | $936,045 | 0.07% |
| 233 | AMERICAN TOWER CORP NEW | 03027X100 | 4,348 | $921,167 | 0.07% |
| 234 | SERVICENOW INC | NOW | 2,372 | $920,976 | 0.07% |
| 235 | LOWES COS INC | 548661107 | 4,603 | $917,102 | 0.07% |
| 236 | ALPHABET INC | GOOG | 10,378 | $915,651 | 0.07% |
| 237 | CORNING INC | GLW | 28,645 | $914,921 | 0.07% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 8,866 | $913,086 | 0.07% |
| 239 | TRAVELERS COMPANIES INC | TRV | 4,836 | $906,702 | 0.07% |
| 240 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,657 | $894,160 | 0.07% |
| 241 | INTUIT | INTU | 2,280 | $887,422 | 0.07% |
| 242 | CHESAPEAKE ENERGY CORP | EXE | 9,375 | $884,719 | 0.07% |
| 243 | ISHARES TR | 464287176 | 8,307 | $884,210 | 0.07% |
| 244 | DANAHER CORPORATION | 235851102 | 3,323 | $882,085 | 0.06% |
| 245 | BLACK HILLS CORP | BKH | 12,540 | $882,064 | 0.06% |
| 246 | SPDR SER TR | 78464A698 | 14,940 | $877,576 | 0.06% |
| 247 | MORGAN STANLEY | MS-PQ | 10,291 | $874,952 | 0.06% |
| 248 | NORFOLK SOUTHN CORP | 655844108 | 3,526 | $868,877 | 0.06% |
| 249 | DNP SELECT INCOME FD INC | 23325P104 | 76,074 | $855,828 | 0.06% |
| 250 | AVALON ACQUISITION INC | AWX | 83,150 | $852,288 | 0.06% |
| 251 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 69,939 | $849,059 | 0.06% |
| 252 | ISHARES TR | 464288687 | 27,605 | $842,771 | 0.06% |
| 253 | ISHARES TR | 464287168 | 6,963 | $839,738 | 0.06% |
| 254 | NUVEEN MUNICIPAL CREDIT INC | NU | 69,200 | $835,936 | 0.06% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 3,144 | $834,287 | 0.06% |
| 256 | NUVEEN AMT FREE QLTY MUN INC | NU | 72,620 | $825,684 | 0.06% |
| 257 | COCA COLA CO | KO | 12,957 | $824,200 | 0.06% |
| 258 | CISCO SYS INC | CSCO | 17,204 | $819,599 | 0.06% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,880 | $817,841 | 0.06% |
| 260 | DEVON ENERGY CORP NEW | 25179M103 | 13,270 | $816,233 | 0.06% |
| 261 | US BANCORP DEL | USB-PS | 18,713 | $816,074 | 0.06% |
| 262 | ENBRIDGE INC | ENNPF | 20,888 | $815,925 | 0.06% |
| 263 | BLACKROCK MUN INCOME TR | BLK | 80,596 | $810,796 | 0.06% |
| 264 | ILLINOIS TOOL WKS INC | 452308109 | 3,678 | $810,219 | 0.06% |
| 265 | DIMENSIONAL ETF TRUST | 25434V609 | 18,311 | $804,768 | 0.06% |
| 266 | BLACKROCK CALIF MUN INCOME T | BLK | 73,375 | $794,651 | 0.06% |
| 267 | AUTODESK INC | ADSK | 4,231 | $790,647 | 0.06% |
| 268 | NUVEEN QUALITY MUNCP INCOME | NU | 66,499 | $784,688 | 0.06% |
| 269 | SPDR SER TR | 78464A474 | 26,189 | $769,433 | 0.06% |
| 270 | COMCAST CORP NEW | CCZ | 21,967 | $768,186 | 0.06% |
| 271 | NIKE INC | NKE | 6,560 | $767,586 | 0.06% |
| 272 | C & F FINL CORP | 12466Q104 | 13,001 | $757,554 | 0.06% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,006 | $752,372 | 0.06% |
| 274 | FIDELITY COVINGTON TRUST | 316092303 | 16,725 | $749,447 | 0.06% |
| 275 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 74,075 | $747,417 | 0.05% |
| 276 | VERISK ANALYTICS INC | VRSK | 4,224 | $745,198 | 0.05% |
| 277 | ALCON AG | ALC | 10,809 | $738,283 | 0.05% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,416 | $734,615 | 0.05% |
| 279 | WISDOMTREE TR | WT | 25,736 | $731,918 | 0.05% |
| 280 | PONO CAP TWO INC | 73245B107 | 71,600 | $730,320 | 0.05% |
| 281 | ISHARES TR | 464287440 | 7,620 | $729,844 | 0.05% |
| 282 | CANADIAN PAC RY LTD | 13645T100 | 9,774 | $729,043 | 0.05% |
| 283 | GOAL ACQUISITIONS CORP | 38021H107 | 72,200 | $726,332 | 0.05% |
| 284 | SPDR SER TR | 78464A359 | 11,236 | $722,924 | 0.05% |
| 285 | VANGUARD BD INDEX FDS | 921937835 | 10,060 | $722,710 | 0.05% |
| 286 | AUTOMATIC DATA PROCESSING IN | ADP | 3,002 | $716,967 | 0.05% |
| 287 | MONOLITHIC PWR SYS INC | 609839105 | 2,023 | $715,353 | 0.05% |
| 288 | PFIZER INC | PFE | 13,958 | $715,208 | 0.05% |
| 289 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 82,595 | $711,143 | 0.05% |
| 290 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 90,935 | $709,293 | 0.05% |
| 291 | NOVO-NORDISK A S | NONOF | 5,191 | $702,550 | 0.05% |
| 292 | WHITESTONE REIT | WSR | 72,830 | $702,081 | 0.05% |
| 293 | BLACKROCK MUNIVEST FD INC | BLK | 100,000 | $701,000 | 0.05% |
| 294 | AON PLC | AON | 2,331 | $699,626 | 0.05% |
| 295 | BLACKROCK MUNIYIELD FD INC | BLK | 66,906 | $696,491 | 0.05% |
| 296 | HERSHEY CO | HSY | 2,978 | $689,542 | 0.05% |
| 297 | INVESCO QUALITY MUN INCOME T | IVZ | 72,932 | $687,019 | 0.05% |
| 298 | CADENCE DESIGN SYSTEM INC | CDNS | 4,273 | $686,415 | 0.05% |
| 299 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 65,000 | $681,200 | 0.05% |
| 300 | ONEOK INC NEW | OKE | 10,346 | $679,732 | 0.05% |
| 301 | ATLASSIAN CORPORATION | TEAM | 5,219 | $671,581 | 0.05% |
| 302 | BLACKROCK INC | BLK | 945 | $669,909 | 0.05% |
| 303 | ASTRAZENECA PLC | AZN | 9,877 | $669,661 | 0.05% |
| 304 | AT&T INC | T-PC | 36,329 | $668,814 | 0.05% |
| 305 | JANUS DETROIT STR TR | 47103U886 | 14,085 | $667,629 | 0.05% |
| 306 | PACCAR INC | PCAR | 6,738 | $666,887 | 0.05% |
| 307 | WISDOMTREE TR | WT | 10,996 | $663,719 | 0.05% |
| 308 | ISHARES TR | 464287861 | 14,450 | $654,440 | 0.05% |
| 309 | NUCOR CORP | NUE | 4,960 | $653,778 | 0.05% |
| 310 | EXTRA SPACE STORAGE INC | EXR | 4,399 | $647,508 | 0.05% |
| 311 | SPDR SER TR | 78464A870 | 7,762 | $644,246 | 0.05% |
| 312 | HOME DEPOT INC | HD | 2,014 | $636,142 | 0.05% |
| 313 | IDEXX LABS INC | 45168D104 | 1,553 | $633,562 | 0.05% |
| 314 | CHEVRON CORP NEW | CVX | 3,527 | $633,061 | 0.05% |
| 315 | DEXCOM INC | DXCM | 5,579 | $631,766 | 0.05% |
| 316 | META PLATFORMS INC | META | 5,249 | $631,665 | 0.05% |
| 317 | DOLLAR GEN CORP NEW | 256677105 | 2,564 | $631,432 | 0.05% |
| 318 | GALLAGHER ARTHUR J & CO | 363576109 | 3,345 | $630,666 | 0.05% |
| 319 | BLACKROCK ENHANCED GLOBAL DI | BLK | 65,925 | $630,243 | 0.05% |
| 320 | MSCI INC | MSCI | 1,352 | $628,910 | 0.05% |
| 321 | FREEPORT-MCMORAN INC | FCX | 16,533 | $628,254 | 0.05% |
| 322 | KEURIG DR PEPPER INC | KDP | 17,585 | $627,081 | 0.05% |
| 323 | ISHARES TR | 46432F396 | 4,296 | $626,915 | 0.05% |
| 324 | FIDELITY COVINGTON TRUST | 316092808 | 6,604 | $624,144 | 0.05% |
| 325 | CANADIAN PAC RY LTD | 13645T100 | 8,346 | $622,515 | 0.05% |
| 326 | PROCTER AND GAMBLE CO | 742718109 | 4,097 | $620,941 | 0.05% |
| 327 | NVIDIA CORPORATION | NVDA | 4,242 | $619,926 | 0.05% |
| 328 | CORCEPT THERAPEUTICS INC | CORT | 30,200 | $613,362 | 0.05% |
| 329 | GABELLI DIVID & INCOME TR | 36242H104 | 29,720 | $612,529 | 0.05% |
| 330 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,600 | $587,664 | 0.04% |
| 331 | A SPAC II ACQUISITION CORP | G0543H109 | 57,250 | $585,668 | 0.04% |
| 332 | 3M CO | MMM | 4,858 | $582,594 | 0.04% |
| 333 | BNY MELLON MUN INCOME INC | 05589T104 | 93,000 | $582,180 | 0.04% |
| 334 | GARMIN LTD | GRMN | 6,223 | $574,321 | 0.04% |
| 335 | DIMENSIONAL ETF TRUST | 25434V724 | 17,010 | $569,495 | 0.04% |
| 336 | ANALOG DEVICES INC | ADI | 3,444 | $564,919 | 0.04% |
| 337 | EPAM SYS INC | EPAM | 1,713 | $561,419 | 0.04% |
| 338 | ALPHABET INC | GOOG | 6,311 | $559,975 | 0.04% |
| 339 | BLACKROCK ENHANCED INTL DIV | BLK | 111,445 | $559,454 | 0.04% |
| 340 | BANK AMERICA CORP | 060505104 | 16,870 | $558,734 | 0.04% |
| 341 | BLACKROCK ESG CAP ALLC TR | BLK | 41,280 | $554,390 | 0.04% |
| 342 | VICI PPTYS INC | 925652109 | 17,060 | $552,755 | 0.04% |
| 343 | CHICAGO ATLANTIC REAL ESTATE | REFI | 36,663 | $552,511 | 0.04% |
| 344 | ISHARES TR | 46434VBD1 | 22,700 | $552,064 | 0.04% |
| 345 | INVESCO TR INVT GRADE MUNS | IVZ | 54,300 | $545,715 | 0.04% |
| 346 | FERRARI N V | RACE | 2,544 | $543,483 | 0.04% |
| 347 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,761 | $541,649 | 0.04% |
| 348 | MARSH & MCLENNAN COS INC | 571748102 | 3,271 | $541,235 | 0.04% |
| 349 | ROCKWELL AUTOMATION INC | ROK | 2,100 | $540,897 | 0.04% |
| 350 | DYNATRACE INC | DT | 14,068 | $538,804 | 0.04% |
| 351 | BIO RAD LABS INC | 090572207 | 1,277 | $536,966 | 0.04% |
| 352 | ISHARES TR | 464287465 | 8,165 | $535,972 | 0.04% |
| 353 | NETFLIX INC | NFLX | 1,811 | $534,028 | 0.04% |
| 354 | ASML HOLDING N V | ASMLF | 975 | $532,740 | 0.04% |
| 355 | SONY GROUP CORPORATION | SNEJF | 6,942 | $529,536 | 0.04% |
| 356 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,455 | $528,343 | 0.04% |
| 357 | VERTEX PHARMACEUTICALS INC | VRTX | 1,828 | $527,890 | 0.04% |
| 358 | EATON VANCE CALIF MUN BD FD | ETN | 61,010 | $527,126 | 0.04% |
| 359 | MARVELL TECHNOLOGY INC | MRVL | 13,972 | $517,523 | 0.04% |
| 360 | INTEGRATED WELLNESS ACQ CORP | WELWF | 50,125 | $517,290 | 0.04% |
| 361 | VANGUARD INDEX FDS | 922908736 | 2,410 | $513,595 | 0.04% |
| 362 | JOHNSON CTLS INTL PLC | G51502105 | 7,982 | $510,848 | 0.04% |
| 363 | ICON PLC | ICLR | 2,629 | $510,683 | 0.04% |
| 364 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,503 | $505,899 | 0.04% |
| 365 | INVESCO MUN OPPORTUNITY TR | IVZ | 51,000 | $505,410 | 0.04% |
| 366 | TARGET CORP | TGT | 3,386 | $504,649 | 0.04% |
| 367 | TEXAS INSTRS INC | 882508104 | 3,047 | $503,425 | 0.04% |
| 368 | CUMMINS INC | CMI | 2,075 | $502,752 | 0.04% |
| 369 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,285 | $498,827 | 0.04% |
| 370 | NOVARTIS AG | NVSEF | 5,498 | $498,779 | 0.04% |
| 371 | FORTIVE CORP | FTV | 7,730 | $496,652 | 0.04% |
| 372 | SPDR SER TR | 78464A888 | 8,203 | $494,805 | 0.04% |
| 373 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,038 | $494,612 | 0.04% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 23,942 | $491,529 | 0.04% |
| 375 | BROADCOM INC | AVGO | 870 | $486,443 | 0.04% |
| 376 | BLACKROCK SCIENCE & TECHNOLO | BLK | 31,095 | $486,326 | 0.04% |
| 377 | NUVEEN OHIO QLTY MUN INCOME | NU | 37,827 | $480,025 | 0.04% |
| 378 | LIGHTJUMP ACQUISITION CORP | 53228M106 | 39,275 | $475,228 | 0.03% |
| 379 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 34,805 | $475,088 | 0.03% |
| 380 | APPLIED MATLS INC | 038222105 | 4,869 | $474,143 | 0.03% |
| 381 | CHIPOTLE MEXICAN GRILL INC | CMG | 338 | $468,972 | 0.03% |
| 382 | WEYERHAEUSER CO MTN BE | WY | 15,119 | $468,689 | 0.03% |
| 383 | UNITED PARCEL SERVICE INC | UPS | 2,694 | $468,325 | 0.03% |
| 384 | PNC FINL SVCS GROUP INC | 693475105 | 2,948 | $465,541 | 0.03% |
| 385 | CVS HEALTH CORP | CVS | 4,988 | $464,832 | 0.03% |
| 386 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,449 | $464,006 | 0.03% |
| 387 | HONEYWELL INTL INC | 438516106 | 2,165 | $463,960 | 0.03% |
| 388 | TREACE MED CONCEPTS INC | 89455T109 | 20,000 | $459,800 | 0.03% |
| 389 | AFLAC INC | AFL | 6,384 | $459,265 | 0.03% |
| 390 | NEUBERGER BERMAN NEXT GENERA | NBXG | 50,440 | $458,752 | 0.03% |
| 391 | NEWMONT CORP | NEMCL | 9,690 | $457,369 | 0.03% |
| 392 | GENERAL MLS INC | 370334104 | 5,449 | $456,935 | 0.03% |
| 393 | BLOCK INC | BSQKZ | 7,238 | $454,836 | 0.03% |
| 394 | NUVEEN MUN VALUE FD INC | NU | 52,530 | $451,758 | 0.03% |
| 395 | RESMED INC | RSMDF | 2,166 | $450,810 | 0.03% |
| 396 | NUVEEN QUALITY MUNCP INCOME | NU | 38,015 | $448,577 | 0.03% |
| 397 | EDWARDS LIFESCIENCES CORP | EW | 6,010 | $448,406 | 0.03% |
| 398 | AESTHER HEALTHCARE ACQSTN CO | AES | 43,075 | $447,980 | 0.03% |
| 399 | XYLEM INC | XYL | 4,051 | $447,919 | 0.03% |
| 400 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,926 | $447,570 | 0.03% |
| 401 | SCHWAB STRATEGIC TR | 808524300 | 7,975 | $443,085 | 0.03% |
| 402 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 34,500 | $441,945 | 0.03% |
| 403 | NETFLIX INC | NFLX | 1,494 | $440,551 | 0.03% |
| 404 | MORGAN STANLEY | MS-PQ | 5,161 | $438,788 | 0.03% |
| 405 | LAKESHORE ACQUISITION II COR | G5352N105 | 43,000 | $438,170 | 0.03% |
| 406 | INVESCO TR INVT GRADE NEW YO | IVZ | 43,360 | $437,936 | 0.03% |
| 407 | ISHARES TR | 46434VAX8 | 17,280 | $432,518 | 0.03% |
| 408 | ITT INC | ITT | 5,327 | $432,020 | 0.03% |
| 409 | PACER FDS TR | 69374H881 | 9,315 | $430,819 | 0.03% |
| 410 | INTUIT | INTU | 1,106 | $430,514 | 0.03% |
| 411 | SALESFORCE INC | CRM | 3,228 | $428,001 | 0.03% |
| 412 | BLACKROCK MUNI INCOME TR II | BLK | 41,385 | $427,507 | 0.03% |
| 413 | GSK PLC | GLAXF | 12,118 | $425,827 | 0.03% |
| 414 | EATON CORP PLC | ETN | 2,712 | $425,648 | 0.03% |
| 415 | PRIME NO ACQUISITION I CORP | 74168P107 | 41,470 | $421,335 | 0.03% |
| 416 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,490 | $419,964 | 0.03% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,728 | $419,853 | 0.03% |
| 418 | AMN HEALTHCARE SVCS INC | 001744101 | 4,070 | $418,477 | 0.03% |
| 419 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,774 | $417,511 | 0.03% |
| 420 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,110 | $414,781 | 0.03% |
| 421 | ACTIVISION BLIZZARD INC | 00507V109 | 5,350 | $409,544 | 0.03% |
| 422 | INVESCO ADVANTAGE MUN INCOME | IVZ | 47,600 | $408,884 | 0.03% |
| 423 | METLIFE INC | MET-PF | 5,630 | $407,443 | 0.03% |
| 424 | PEPSICO INC | PEP | 2,254 | $407,208 | 0.03% |
| 425 | AT&T INC | T-PC | 22,049 | $405,922 | 0.03% |
| 426 | AGNICO EAGLE MINES LTD | AEM | 7,664 | $398,451 | 0.03% |
| 427 | STERIS PLC | STE | 2,149 | $396,899 | 0.03% |
| 428 | PHILIP MORRIS INTL INC | 718172109 | 3,865 | $391,177 | 0.03% |
| 429 | VIRTUS DIVIDEND INTEREST & P | NFJ | 34,545 | $389,668 | 0.03% |
| 430 | DUKE ENERGY CORP NEW | DUKB | 3,781 | $389,405 | 0.03% |
| 431 | ISHARES TR | 464287291 | 8,635 | $387,096 | 0.03% |
| 432 | PALO ALTO NETWORKS INC | PANW | 2,769 | $386,386 | 0.03% |
| 433 | ENPHASE ENERGY INC | ENPH | 1,445 | $382,867 | 0.03% |
| 434 | ARMADA ACQUISITION CORP I | AACIW | 37,700 | $381,524 | 0.03% |
| 435 | VANGUARD WORLD FDS | 92204A702 | 1,189 | $379,778 | 0.03% |
| 436 | TEREX CORP NEW | TEX | 8,835 | $377,431 | 0.03% |
| 437 | TRUIST FINL CORP | 89832Q109 | 8,722 | $375,308 | 0.03% |
| 438 | ALTRIA GROUP INC | MO | 8,205 | $375,048 | 0.03% |
| 439 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,569 | $374,174 | 0.03% |
| 440 | MEDTRONIC PLC | MDT | 4,787 | $372,083 | 0.03% |
| 441 | CAMECO CORP | CCJ | 16,401 | $371,811 | 0.03% |
| 442 | PHILLIPS 66 | PSX | 3,562 | $370,733 | 0.03% |
| 443 | ABBVIE INC | ABBV | 2,272 | $367,178 | 0.03% |
| 444 | VANECK ETF TRUST | 92189H201 | 8,033 | $366,385 | 0.03% |
| 445 | SPDR INDEX SHS FDS | 78463X889 | 12,329 | $366,048 | 0.03% |
| 446 | ELEVANCE HEALTH INC | ELV | 709 | $363,696 | 0.03% |
| 447 | LINDE PLC | LIN | 1,115 | $363,691 | 0.03% |
| 448 | PAYPAL HLDGS INC | PYPL | 5,040 | $358,949 | 0.03% |
| 449 | BLACKSTONE INC | BX | 4,819 | $357,522 | 0.03% |
| 450 | MASTERCARD INCORPORATED | MA | 1,026 | $356,771 | 0.03% |
| 451 | EATON VANCE NEW YORK MUN BD | ETN | 39,434 | $355,300 | 0.03% |
| 452 | ISHARES GOLD TR | IAU | 10,218 | $353,441 | 0.03% |
| 453 | INTEL CORP | INTC | 13,346 | $352,724 | 0.03% |
| 454 | STONEBRIDGE ACQUISITION CORP | APACU | 34,300 | $352,261 | 0.03% |
| 455 | LOGAN RIDGE FINANCE CORP | 541098109 | 15,616 | $349,169 | 0.03% |
| 456 | NMI HLDGS INC | NMIH | 16,622 | $347,400 | 0.03% |
| 457 | ISHARES INC | 46434G103 | 7,407 | $345,907 | 0.03% |
| 458 | ADVANCED MICRO DEVICES INC | AMD | 5,314 | $344,188 | 0.03% |
| 459 | WELLS FARGO CO NEW | 949746101 | 8,320 | $343,536 | 0.03% |
| 460 | BLACKROCK MUNIYIELD QUALITY | BLK | 30,500 | $341,905 | 0.03% |
| 461 | AXON ENTERPRISE INC | AXON | 2,058 | $341,484 | 0.03% |
| 462 | FERGUSON PLC NEW | G3421J106 | 2,679 | $340,153 | 0.03% |
| 463 | METTLER TOLEDO INTERNATIONAL | MTD | 231 | $333,899 | 0.02% |
| 464 | MEDTRONIC PLC | MDT | 4,257 | $330,854 | 0.02% |
| 465 | EVERCORE INC | EVR | 3,031 | $330,621 | 0.02% |
| 466 | INTERNATIONAL BUSINESS MACHS | INTR | 2,337 | $329,298 | 0.02% |
| 467 | EOG RES INC | EOG | 2,519 | $326,261 | 0.02% |
| 468 | ISHARES TR | 46432F834 | 5,596 | $323,875 | 0.02% |
| 469 | MARKEL CORP | MKL | 245 | $322,785 | 0.02% |
| 470 | KINSALE CAP GROUP INC | 49714P108 | 1,220 | $319,054 | 0.02% |
| 471 | ISHARES TR | 464287622 | 1,500 | $315,780 | 0.02% |
| 472 | SHOCKWAVE MED INC | 82489T104 | 1,534 | $315,406 | 0.02% |
| 473 | BLACKROCK INC | BLK | 445 | $315,340 | 0.02% |
| 474 | FORTINET INC | FTNT | 6,448 | $315,243 | 0.02% |
| 475 | NEWMARKET CORP | NEU | 1,011 | $314,674 | 0.02% |
| 476 | RAYMOND JAMES FINL INC | 754730109 | 2,943 | $314,460 | 0.02% |
| 477 | HESS CORP | HESM | 2,214 | $313,974 | 0.02% |
| 478 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 19,350 | $313,276 | 0.02% |
| 479 | KKR & CO INC | KKRT | 6,731 | $312,436 | 0.02% |
| 480 | EVERGY INC | EVRG | 4,942 | $311,000 | 0.02% |
| 481 | ISHARES TR | 46434V282 | 7,963 | $310,637 | 0.02% |
| 482 | ABBOTT LABS | ABLZF | 2,795 | $306,863 | 0.02% |
| 483 | BLOCK INC | BSQKZ | 4,872 | $306,156 | 0.02% |
| 484 | SALESFORCE INC | CRM | 2,303 | $305,355 | 0.02% |
| 485 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,702 | $305,066 | 0.02% |
| 486 | ALBEMARLE CORP | ALB-PA | 1,400 | $303,497 | 0.02% |
| 487 | EATON VANCE TAX-MANAGED GLOB | ETN | 40,175 | $303,321 | 0.02% |
| 488 | BOWLERO CORP | LUCK | 22,000 | $296,560 | 0.02% |
| 489 | EATON VANCE TX ADV GLBL DIV | ETN | 19,440 | $293,544 | 0.02% |
| 490 | ECOLAB INC | ECL | 2,011 | $292,721 | 0.02% |
| 491 | ICICI BANK LIMITED | IBN | 13,344 | $292,100 | 0.02% |
| 492 | CATERPILLAR INC | CAT | 1,217 | $291,545 | 0.02% |
| 493 | SPROUTS FMRS MKT INC | 85208M102 | 9,000 | $291,330 | 0.02% |
| 494 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,905 | $289,274 | 0.02% |
| 495 | LIVENT CORP | LIVG | 14,407 | $286,267 | 0.02% |
| 496 | WASTE CONNECTIONS INC | WCN | 2,153 | $285,223 | 0.02% |
| 497 | WELLS FARGO CO NEW | 949746101 | 6,903 | $285,025 | 0.02% |
| 498 | ROPER TECHNOLOGIES INC | ROP | 655 | $283,019 | 0.02% |
| 499 | TRACTOR SUPPLY CO | TSCO | 1,257 | $282,787 | 0.02% |
| 500 | ENSIGN GROUP INC | ENSG | 2,974 | $281,370 | 0.02% |