13F HOLDINGS REPORT
Dakota Wealth Management
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001688
Total Value
$1.50B
Positions
913
Other Managers
17
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 691,966 | $63.5M | 4.41% |
| 2 | APPLE INC | AAPL | 353,672 | $58.3M | 4.05% |
| 3 | MICROSOFT CORP | MSFT | 198,497 | $57.2M | 3.97% |
| 4 | EXXON MOBIL CORP | XOM | 209,184 | $22.9M | 1.59% |
| 5 | ISHARES TR | 464287101 | 118,055 | $22.1M | 1.53% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 277,176 | $21.4M | 1.48% |
| 7 | VISA INC | V | 87,630 | $19.8M | 1.37% |
| 8 | SPDR SER TR | 78468R523 | 192,820 | $19.2M | 1.33% |
| 9 | JPMORGAN CHASE & CO | VYLD | 142,803 | $18.6M | 1.29% |
| 10 | ZOETIS INC | ZTS | 109,971 | $18.3M | 1.27% |
| 11 | CHEVRON CORP NEW | CVX | 109,618 | $17.9M | 1.24% |
| 12 | SPDR SER TR | 78468R101 | 580,629 | $17.0M | 1.18% |
| 13 | INVESCO QQQ TR | IVZ | 50,499 | $16.2M | 1.12% |
| 14 | LILLY ELI & CO | LLY | 46,312 | $15.9M | 1.10% |
| 15 | ALPHABET INC | GOOG | 145,346 | $15.1M | 1.05% |
| 16 | CATERPILLAR INC | CAT | 65,274 | $14.9M | 1.04% |
| 17 | AMAZON COM INC | AMZN | 141,723 | $14.6M | 1.02% |
| 18 | SPDR SER TR | 78468R853 | 374,453 | $14.1M | 0.98% |
| 19 | PEPSICO INC | PEP | 75,855 | $13.8M | 0.96% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,656 | $13.8M | 0.96% |
| 21 | ISHARES TR | 46429B697 | 184,105 | $13.4M | 0.93% |
| 22 | EATON CORP PLC | ETN | 77,687 | $13.3M | 0.92% |
| 23 | JOHNSON & JOHNSON | JNJ | 84,272 | $13.1M | 0.91% |
| 24 | VALERO ENERGY CORP | VLO | 92,220 | $12.9M | 0.89% |
| 25 | BROADCOM INC | AVGO | 19,996 | $12.8M | 0.89% |
| 26 | MERCK & CO INC | MRK | 117,509 | $12.5M | 0.87% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 236,988 | $11.9M | 0.83% |
| 28 | ISHARES TR | 464287614 | 48,258 | $11.8M | 0.82% |
| 29 | ALPHABET INC | GOOG | 108,859 | $11.3M | 0.79% |
| 30 | PROGRESSIVE CORP | 743315103 | 78,182 | $11.2M | 0.78% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 64,440 | $10.5M | 0.73% |
| 32 | ACCENTURE PLC IRELAND | ACN | 36,690 | $10.5M | 0.73% |
| 33 | ULTA BEAUTY INC | ULTA | 18,749 | $10.2M | 0.71% |
| 34 | NVIDIA CORPORATION | NVDA | 36,740 | $10.2M | 0.71% |
| 35 | HOME DEPOT INC | HD | 33,329 | $9.8M | 0.68% |
| 36 | ABBOTT LABS | ABLZF | 95,211 | $9.6M | 0.67% |
| 37 | AUTOZONE INC | AZO | 3,844 | $9.4M | 0.66% |
| 38 | META PLATFORMS INC | META | 44,030 | $9.3M | 0.65% |
| 39 | ISHARES TR | 464287457 | 110,501 | $9.1M | 0.63% |
| 40 | NIKE INC | NKE | 73,820 | $9.1M | 0.63% |
| 41 | SSGA ACTIVE ETF TR | 78467V608 | 205,338 | $8.5M | 0.59% |
| 42 | DISNEY WALT CO | 254687106 | 83,737 | $8.4M | 0.58% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 17,610 | $8.3M | 0.58% |
| 44 | ISHARES TR | 464287713 | 352,976 | $8.2M | 0.57% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 16,246 | $8.1M | 0.56% |
| 46 | QUANTA SVCS INC | 74762E102 | 47,238 | $7.9M | 0.55% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 443,584 | $7.8M | 0.54% |
| 48 | PFIZER INC | PFE | 186,671 | $7.6M | 0.53% |
| 49 | STARBUCKS CORP | SBUX | 72,590 | $7.6M | 0.52% |
| 50 | SELECT SECTOR SPDR TR | 81369Y860 | 200,055 | $7.5M | 0.52% |
| 51 | SPDR S&P 500 ETF TR | SPY | 18,078 | $7.4M | 0.51% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 48,449 | $7.3M | 0.51% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 12,659 | $7.3M | 0.51% |
| 54 | ISHARES TR | 464288158 | 68,662 | $7.2M | 0.50% |
| 55 | BECTON DICKINSON & CO | BDX | 28,682 | $7.1M | 0.49% |
| 56 | ABBVIE INC | ABBV | 44,542 | $7.1M | 0.49% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,374 | $7.0M | 0.49% |
| 58 | INGERSOLL RAND INC | IR | 118,673 | $6.9M | 0.48% |
| 59 | ISHARES TR | 464288646 | 129,868 | $6.6M | 0.46% |
| 60 | GALLAGHER ARTHUR J & CO | 363576109 | 33,735 | $6.5M | 0.45% |
| 61 | HONEYWELL INTL INC | 438516106 | 33,716 | $6.4M | 0.45% |
| 62 | MCDONALDS CORP | MCD | 22,887 | $6.4M | 0.44% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 119,331 | $6.3M | 0.43% |
| 64 | AMERISOURCEBERGEN CORP | COR | 38,499 | $6.2M | 0.43% |
| 65 | COMCAST CORP NEW | CCZ | 161,588 | $6.1M | 0.43% |
| 66 | ARCHER DANIELS MIDLAND CO | ADM | 76,758 | $6.1M | 0.42% |
| 67 | WILLIS TOWERS WATSON PLC LTD | WTW | 25,752 | $6.0M | 0.42% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 60,903 | $5.9M | 0.41% |
| 69 | APPLE HOSPITALITY REIT INC | APLE | 370,792 | $5.8M | 0.40% |
| 70 | SPDR SER TR | 78464A409 | 102,560 | $5.7M | 0.39% |
| 71 | DEERE & CO | DE | 13,552 | $5.6M | 0.39% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 36,767 | $5.5M | 0.38% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 55,256 | $5.4M | 0.37% |
| 74 | ESSEX PPTY TR INC | 297178105 | 24,672 | $5.2M | 0.36% |
| 75 | SPDR SER TR | 78464A508 | 126,693 | $5.2M | 0.36% |
| 76 | SPDR GOLD TR | GLD | 27,647 | $5.1M | 0.35% |
| 77 | DIAGEO PLC | DGEAF | 27,839 | $5.0M | 0.35% |
| 78 | MCCORMICK & CO INC | MKC-V | 57,776 | $4.8M | 0.33% |
| 79 | ORACLE CORP | ORCL-PD | 51,131 | $4.8M | 0.33% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 50,479 | $4.6M | 0.32% |
| 81 | EQUINIX INC | EQIX | 6,307 | $4.5M | 0.32% |
| 82 | GLOBAL PMTS INC | 37940X102 | 42,924 | $4.5M | 0.31% |
| 83 | MASTERCARD INCORPORATED | MA | 12,418 | $4.5M | 0.31% |
| 84 | CROWN CASTLE INC | CCI | 33,555 | $4.5M | 0.31% |
| 85 | CONOCOPHILLIPS | COP | 44,684 | $4.4M | 0.31% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 64,189 | $4.3M | 0.30% |
| 87 | REALTY INCOME CORP | O | 67,161 | $4.3M | 0.30% |
| 88 | ISHARES TR | 464287226 | 42,430 | $4.2M | 0.29% |
| 89 | NUVEEN AMT FREE QLTY MUN INC | NU | 372,325 | $4.1M | 0.29% |
| 90 | METLIFE INC | MET-PF | 71,398 | $4.1M | 0.29% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 89,523 | $4.1M | 0.28% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 20,457 | $4.0M | 0.28% |
| 93 | ISHARES TR | 464288638 | 78,285 | $4.0M | 0.28% |
| 94 | CVS HEALTH CORP | CVS | 53,060 | $3.9M | 0.27% |
| 95 | NUVEEN NEW YORK AMT QLT MUNI | NU | 370,303 | $3.9M | 0.27% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 53,192 | $3.9M | 0.27% |
| 97 | ISHARES TR | 464288414 | 36,059 | $3.9M | 0.27% |
| 98 | SELECT SECTOR SPDR TR | 81369Y308 | 51,806 | $3.9M | 0.27% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 97,004 | $3.8M | 0.26% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 29,061 | $3.8M | 0.26% |
| 101 | TRUIST FINL CORP | 89832Q109 | 106,756 | $3.6M | 0.25% |
| 102 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,127 | $3.6M | 0.25% |
| 103 | SELECT SECTOR SPDR TR | 81369Y100 | 44,642 | $3.6M | 0.25% |
| 104 | ISHARES TR | 464287655 | 20,041 | $3.6M | 0.25% |
| 105 | VANGUARD INDEX FDS | 922908363 | 9,240 | $3.5M | 0.24% |
| 106 | ISHARES TR | 464287622 | 14,889 | $3.4M | 0.23% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 56,807 | $3.3M | 0.23% |
| 108 | PHILLIPS 66 | PSX | 32,020 | $3.2M | 0.23% |
| 109 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 137,248 | $3.2M | 0.22% |
| 110 | GENERAL MTRS CO | 37045V100 | 84,426 | $3.1M | 0.21% |
| 111 | TARGET CORP | TGT | 18,607 | $3.1M | 0.21% |
| 112 | VANGUARD INDEX FDS | 922908736 | 12,319 | $3.1M | 0.21% |
| 113 | WHIRLPOOL CORP | WHR-PA | 23,081 | $3.0M | 0.21% |
| 114 | UNILEVER PLC | UNLYF | 58,436 | $3.0M | 0.21% |
| 115 | PENTAIR PLC | PNR | 54,590 | $3.0M | 0.21% |
| 116 | VANECK ETF TRUST | 92189F387 | 130,210 | $2.9M | 0.20% |
| 117 | CANADIAN NAT RES LTD | 136385101 | 52,405 | $2.9M | 0.20% |
| 118 | DOMINION ENERGY INC | D | 51,512 | $2.9M | 0.20% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 19,152 | $2.9M | 0.20% |
| 120 | ISHARES TR | 464287200 | 6,933 | $2.9M | 0.20% |
| 121 | SPDR SER TR | 78464A854 | 59,120 | $2.8M | 0.20% |
| 122 | MICROSOFT CORP | MSFT | 9,807 | $2.8M | 0.20% |
| 123 | WYNN RESORTS LTD | WYNN | 24,908 | $2.8M | 0.19% |
| 124 | BANK AMERICA CORP | 060505104 | 96,173 | $2.8M | 0.19% |
| 125 | UNION PAC CORP | UNP | 13,448 | $2.7M | 0.19% |
| 126 | EATON VANCE MUN BD FD | ETN | 255,116 | $2.7M | 0.18% |
| 127 | MDU RES GROUP INC | 552690109 | 86,194 | $2.6M | 0.18% |
| 128 | BLACKROCK MUNICIPAL INCOME | BLK | 224,168 | $2.6M | 0.18% |
| 129 | ISHARES TR | 464287804 | 26,515 | $2.6M | 0.18% |
| 130 | PRINCIPAL FINANCIAL GROUP IN | PFG | 34,408 | $2.6M | 0.18% |
| 131 | PROLOGIS INC. | PLDGP | 20,361 | $2.5M | 0.18% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 78,913 | $2.5M | 0.18% |
| 133 | CISCO SYS INC | CSCO | 46,624 | $2.4M | 0.17% |
| 134 | MONDELEZ INTL INC | 609207105 | 34,686 | $2.4M | 0.17% |
| 135 | FIDELITY NATL INFORMATION SV | 31620M106 | 44,497 | $2.4M | 0.17% |
| 136 | QUALCOMM INC | QCOM | 18,594 | $2.4M | 0.16% |
| 137 | PAYCHEX INC | PAYX | 20,289 | $2.3M | 0.16% |
| 138 | BLACKROCK UTILS INFRASTRUCTU | BLK | 95,539 | $2.3M | 0.16% |
| 139 | SELECT SECTOR SPDR TR | 81369Y704 | 22,274 | $2.3M | 0.16% |
| 140 | POSTAL REALTY TRUST INC | PSTL | 146,357 | $2.2M | 0.15% |
| 141 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,822 | $2.1M | 0.15% |
| 142 | TEXAS INSTRS INC | 882508104 | 11,261 | $2.1M | 0.15% |
| 143 | AMAZON COM INC | AMZN | 20,071 | $2.1M | 0.14% |
| 144 | PIONEER NAT RES CO | 723787107 | 10,042 | $2.1M | 0.14% |
| 145 | GLACIER BANCORP INC NEW | GBCI | 47,643 | $2.0M | 0.14% |
| 146 | VANGUARD BD INDEX FDS | 921937819 | 25,963 | $2.0M | 0.14% |
| 147 | PALO ALTO NETWORKS INC | PANW | 9,891 | $2.0M | 0.14% |
| 148 | LOCKHEED MARTIN CORP | LMT | 4,047 | $1.9M | 0.13% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,228 | $1.9M | 0.13% |
| 150 | LOWES COS INC | 548661107 | 9,437 | $1.9M | 0.13% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 17,752 | $1.9M | 0.13% |
| 152 | ISHARES TR | 464287200 | 4,540 | $1.9M | 0.13% |
| 153 | AMGEN INC | AMGN | 7,424 | $1.8M | 0.12% |
| 154 | VANGUARD WORLD FDS | 92204A504 | 7,477 | $1.8M | 0.12% |
| 155 | FEDEX CORP | FDX | 7,775 | $1.8M | 0.12% |
| 156 | WALMART INC | WMT | 11,490 | $1.7M | 0.12% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,430 | $1.7M | 0.11% |
| 158 | MSCI INC | MSCI | 2,950 | $1.7M | 0.11% |
| 159 | ISHARES TR | 46432F339 | 13,233 | $1.6M | 0.11% |
| 160 | NUVEEN QUALITY MUNCP INCOME | NU | 141,499 | $1.6M | 0.11% |
| 161 | TESLA INC | TSLA | 7,729 | $1.6M | 0.11% |
| 162 | NUVEEN CA QUALTY MUN INCOME | NU | 143,925 | $1.6M | 0.11% |
| 163 | VIATRIS INC | VTRS | 163,958 | $1.6M | 0.11% |
| 164 | ISHARES TR | 46429B655 | 30,990 | $1.6M | 0.11% |
| 165 | ISHARES TR | 464287648 | 6,879 | $1.6M | 0.11% |
| 166 | SCHWAB STRATEGIC TR | 808524201 | 32,004 | $1.5M | 0.11% |
| 167 | VISA INC | V | 6,810 | $1.5M | 0.11% |
| 168 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 138,569 | $1.5M | 0.11% |
| 169 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,922 | $1.5M | 0.11% |
| 170 | SCHWAB STRATEGIC TR | 808524409 | 23,179 | $1.5M | 0.11% |
| 171 | ISHARES TR | 464287499 | 21,611 | $1.5M | 0.10% |
| 172 | PRUDENTIAL FINL INC | PUKPF | 18,253 | $1.5M | 0.10% |
| 173 | SPDR INDEX SHS FDS | 78463X541 | 26,033 | $1.5M | 0.10% |
| 174 | SELECT SECTOR SPDR TR | 81369Y506 | 17,908 | $1.5M | 0.10% |
| 175 | T-MOBILE US INC | TMUSZ | 10,210 | $1.5M | 0.10% |
| 176 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,897 | $1.5M | 0.10% |
| 177 | STRYKER CORPORATION | SYK | 5,135 | $1.5M | 0.10% |
| 178 | SPDR INDEX SHS FDS | 78463X889 | 44,999 | $1.4M | 0.10% |
| 179 | INVESCO QQQ TR | IVZ | 4,500 | $1.4M | 0.10% |
| 180 | VANGUARD INDEX FDS | 922908751 | 7,608 | $1.4M | 0.10% |
| 181 | AON PLC | AON | 4,539 | $1.4M | 0.10% |
| 182 | ANALOG DEVICES INC | ADI | 7,217 | $1.4M | 0.10% |
| 183 | ALLSTATE CORP | ALL-PJ | 12,781 | $1.4M | 0.10% |
| 184 | VANGUARD INDEX FDS | 922908769 | 6,937 | $1.4M | 0.10% |
| 185 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 47,067 | $1.4M | 0.10% |
| 186 | VANGUARD INDEX FDS | 922908363 | 3,661 | $1.4M | 0.10% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 2,908 | $1.4M | 0.10% |
| 188 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,460 | $1.4M | 0.09% |
| 189 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 133,900 | $1.4M | 0.09% |
| 190 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 130,500 | $1.4M | 0.09% |
| 191 | VANGUARD INDEX FDS | 922908751 | 7,149 | $1.4M | 0.09% |
| 192 | AMERICAN TOWER CORP NEW | 03027X100 | 6,626 | $1.4M | 0.09% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,500 | $1.4M | 0.09% |
| 194 | VANGUARD INDEX FDS | 922908769 | 6,605 | $1.3M | 0.09% |
| 195 | BOEING CO | BA-PA | 6,287 | $1.3M | 0.09% |
| 196 | DANAHER CORPORATION | 235851102 | 5,265 | $1.3M | 0.09% |
| 197 | ISHARES TR | 464287150 | 14,302 | $1.3M | 0.09% |
| 198 | NVIDIA CORPORATION | NVDA | 4,621 | $1.3M | 0.09% |
| 199 | EATON VANCE MUN BD FD | ETN | 121,437 | $1.3M | 0.09% |
| 200 | THERMO FISHER SCIENTIFIC INC | TMO | 2,160 | $1.2M | 0.09% |
| 201 | LINDE PLC | LIN | 3,505 | $1.2M | 0.09% |
| 202 | JPMORGAN CHASE & CO | VYLD | 9,414 | $1.2M | 0.09% |
| 203 | WEC ENERGY GROUP INC | WEC | 12,919 | $1.2M | 0.09% |
| 204 | ISHARES TR | 464287689 | 5,169 | $1.2M | 0.08% |
| 205 | LAUDER ESTEE COS INC | 518439104 | 4,934 | $1.2M | 0.08% |
| 206 | NUCOR CORP | NUE | 7,755 | $1.2M | 0.08% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,640 | $1.2M | 0.08% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,370 | $1.2M | 0.08% |
| 209 | DECKERS OUTDOOR CORP | DECK | 2,648 | $1.2M | 0.08% |
| 210 | ISHARES TR | 464287598 | 7,779 | $1.2M | 0.08% |
| 211 | SCHWAB STRATEGIC TR | 808524508 | 17,183 | $1.2M | 0.08% |
| 212 | SERVICENOW INC | NOW | 2,477 | $1.2M | 0.08% |
| 213 | INVESCO MUN OPPORTUNITY TR | IVZ | 116,800 | $1.1M | 0.08% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 2,476 | $1.1M | 0.08% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,045 | $1.1M | 0.08% |
| 216 | ALLY FINL INC | 02005N100 | 43,542 | $1.1M | 0.08% |
| 217 | BLACKROCK MUN INCOME TR | BLK | 107,796 | $1.1M | 0.08% |
| 218 | DNP SELECT INCOME FD INC | 23325P104 | 98,950 | $1.1M | 0.08% |
| 219 | FIDELITY COVINGTON TRUST | 316092600 | 17,645 | $1.1M | 0.08% |
| 220 | TE CONNECTIVITY LTD | TEL | 8,267 | $1.1M | 0.08% |
| 221 | NUVEEN MUNICIPAL CREDIT INC | NU | 90,100 | $1.1M | 0.07% |
| 222 | JOHNSON & JOHNSON | JNJ | 6,927 | $1.1M | 0.07% |
| 223 | DANAHER CORPORATION | 235851102 | 4,250 | $1.1M | 0.07% |
| 224 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 43,858 | $1.1M | 0.07% |
| 225 | AZENTA INC | AZTA | 23,945 | $1.1M | 0.07% |
| 226 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 87,539 | $1.1M | 0.07% |
| 227 | ISHARES TR | 464287507 | 4,211 | $1.1M | 0.07% |
| 228 | UNITED RENTALS INC | URI | 2,657 | $1.1M | 0.07% |
| 229 | ALPHABET INC | GOOG | 9,992 | $1.0M | 0.07% |
| 230 | MONOLITHIC PWR SYS INC | 609839105 | 2,062 | $1.0M | 0.07% |
| 231 | LULULEMON ATHLETICA INC | LULU | 2,815 | $1.0M | 0.07% |
| 232 | PUBLIC STORAGE | PSA-PS | 3,350 | $1.0M | 0.07% |
| 233 | REPUBLIC SVCS INC | 760759100 | 7,398 | $1.0M | 0.07% |
| 234 | NUVEEN AMT FREE QLTY MUN INC | NU | 88,840 | $987,897 | 0.07% |
| 235 | INTUIT | INTU | 2,197 | $979,489 | 0.07% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 5,044 | $978,486 | 0.07% |
| 237 | MOBILEYE GLOBAL INC | MBLY | 22,294 | $964,662 | 0.07% |
| 238 | BLACKROCK MUNIVEST FD INC | BLK | 139,400 | $964,648 | 0.07% |
| 239 | WISDOMTREE TR | WT | 15,461 | $956,418 | 0.07% |
| 240 | ATLASSIAN CORPORATION | TEAM | 5,579 | $954,958 | 0.07% |
| 241 | CISCO SYS INC | CSCO | 18,227 | $952,817 | 0.07% |
| 242 | AMERICAN TOWER CORP NEW | 03027X100 | 4,648 | $949,773 | 0.07% |
| 243 | INVESCO MUNICIPAL TRUST | VKQ | 94,962 | $942,024 | 0.07% |
| 244 | GOLDMAN SACHS GROUP INC | GSCE | 2,860 | $935,475 | 0.06% |
| 245 | VANGUARD INDEX FDS | 922908744 | 6,719 | $927,936 | 0.06% |
| 246 | ACCENTURE PLC IRELAND | ACN | 3,213 | $918,308 | 0.06% |
| 247 | LOWES COS INC | 548661107 | 4,531 | $906,065 | 0.06% |
| 248 | NIKE INC | NKE | 7,334 | $899,442 | 0.06% |
| 249 | INVESCO QUALITY MUN INCOME T | IVZ | 89,932 | $897,522 | 0.06% |
| 250 | ILLINOIS TOOL WKS INC | 452308109 | 3,680 | $895,909 | 0.06% |
| 251 | AUTODESK INC | ADSK | 4,276 | $890,093 | 0.06% |
| 252 | COMCAST CORP NEW | CCZ | 23,357 | $885,464 | 0.06% |
| 253 | KIMBERLY-CLARK CORP | KMB | 6,568 | $881,497 | 0.06% |
| 254 | ISHARES U S ETF TR | 46431W507 | 17,551 | $870,530 | 0.06% |
| 255 | ISHARES TR | 464287176 | 7,881 | $868,894 | 0.06% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 3,399 | $868,369 | 0.06% |
| 257 | VERISK ANALYTICS INC | VRSK | 4,519 | $867,016 | 0.06% |
| 258 | AVALON ACQUISITION INC | AWX | 83,150 | $866,423 | 0.06% |
| 259 | CADENCE DESIGN SYSTEM INC | CDNS | 4,102 | $861,790 | 0.06% |
| 260 | DUKE ENERGY CORP NEW | DUKB | 8,848 | $853,523 | 0.06% |
| 261 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 77,500 | $848,625 | 0.06% |
| 262 | FREEPORT-MCMORAN INC | FCX | 20,688 | $846,347 | 0.06% |
| 263 | NOVO-NORDISK A S | NONOF | 5,318 | $846,307 | 0.06% |
| 264 | ISHARES TR | 464288687 | 26,974 | $842,120 | 0.06% |
| 265 | BLACKROCK CALIF MUN INCOME T | BLK | 71,475 | $836,258 | 0.06% |
| 266 | TRAVELERS COMPANIES INC | TRV | 4,871 | $834,939 | 0.06% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12,301 | $834,249 | 0.06% |
| 268 | ISHARES TR | 464287564 | 14,979 | $831,934 | 0.06% |
| 269 | ASML HOLDING N V | ASMLF | 1,209 | $823,168 | 0.06% |
| 270 | DIMENSIONAL ETF TRUST | 25434V609 | 18,311 | $814,840 | 0.06% |
| 271 | IDEXX LABS INC | 45168D104 | 1,623 | $811,630 | 0.06% |
| 272 | MORGAN STANLEY | MS-PQ | 9,211 | $808,740 | 0.06% |
| 273 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,090 | $805,424 | 0.06% |
| 274 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 98,545 | $796,244 | 0.06% |
| 275 | ENBRIDGE INC | ENNPF | 20,892 | $795,558 | 0.06% |
| 276 | MSCI INC | MSCI | 1,419 | $794,201 | 0.06% |
| 277 | VALMONT INDS INC | 920253101 | 2,485 | $793,411 | 0.06% |
| 278 | NORFOLK SOUTHN CORP | 655844108 | 3,740 | $792,880 | 0.06% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,630 | $792,765 | 0.06% |
| 280 | ISHARES TR | 464287168 | 6,763 | $792,489 | 0.06% |
| 281 | WHEATON PRECIOUS METALS CORP | WPM | 16,408 | $790,210 | 0.05% |
| 282 | COCA COLA CO | KO | 12,568 | $779,585 | 0.05% |
| 283 | BLACKROCK MUNIYIELD FD INC | BLK | 72,241 | $776,591 | 0.05% |
| 284 | FIDELITY COVINGTON TRUST | 316092808 | 6,704 | $763,921 | 0.05% |
| 285 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 74,075 | $761,491 | 0.05% |
| 286 | AON PLC | AON | 2,401 | $757,012 | 0.05% |
| 287 | ALCON AG | ALC | 10,682 | $756,651 | 0.05% |
| 288 | FIDELITY COVINGTON TRUST | 316092303 | 16,725 | $755,134 | 0.05% |
| 289 | ISHARES TR | 464287440 | 7,550 | $748,356 | 0.05% |
| 290 | CUMMINS INC | CMI | 3,125 | $746,500 | 0.05% |
| 291 | PONO CAP TWO INC | 73245B107 | 71,600 | $746,072 | 0.05% |
| 292 | PACCAR INC | PCAR | 10,101 | $739,414 | 0.05% |
| 293 | HERSHEY CO | HSY | 2,906 | $739,316 | 0.05% |
| 294 | DOVER CORP | DOV | 4,859 | $738,277 | 0.05% |
| 295 | GOAL ACQUISITIONS CORP | 38021H107 | 72,200 | $736,440 | 0.05% |
| 296 | AUTOMATIC DATA PROCESSING IN | ADP | 3,301 | $734,902 | 0.05% |
| 297 | AMERICAN EXPRESS CO | AXP | 4,455 | $734,793 | 0.05% |
| 298 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 84,820 | $733,693 | 0.05% |
| 299 | GARMIN LTD | GRMN | 7,118 | $718,349 | 0.05% |
| 300 | US BANCORP DEL | USB-PS | 19,867 | $716,206 | 0.05% |
| 301 | ASTRAZENECA PLC | AZN | 10,131 | $703,193 | 0.05% |
| 302 | CANADIAN PAC RY LTD | 13645T100 | 9,073 | $698,077 | 0.05% |
| 303 | FERRARI N V | RACE | 2,575 | $697,348 | 0.05% |
| 304 | AT&T INC | T-PC | 36,221 | $697,250 | 0.05% |
| 305 | SPDR SER TR | 78464A474 | 23,281 | $689,817 | 0.05% |
| 306 | SMUCKER J M CO | 832696405 | 4,367 | $687,235 | 0.05% |
| 307 | ADVANCED MICRO DEVICES INC | AMD | 7,002 | $686,272 | 0.05% |
| 308 | SPDR SER TR | 78464A359 | 10,197 | $683,913 | 0.05% |
| 309 | APPLIED MATLS INC | 038222105 | 5,547 | $681,339 | 0.05% |
| 310 | ASML HOLDING N V | ASMLF | 995 | $677,307 | 0.05% |
| 311 | WISDOMTREE TR | WT | 23,699 | $676,830 | 0.05% |
| 312 | C & F FINL CORP | 12466Q104 | 13,001 | $672,269 | 0.05% |
| 313 | KEURIG DR PEPPER INC | KDP | 18,885 | $666,263 | 0.05% |
| 314 | BLACKROCK INC | BLK | 982 | $657,076 | 0.05% |
| 315 | CORCEPT THERAPEUTICS INC | CORT | 30,200 | $654,132 | 0.05% |
| 316 | BLACKROCK ENHANCED GLOBAL DI | BLK | 65,040 | $645,848 | 0.04% |
| 317 | ROCKWELL AUTOMATION INC | ROK | 2,200 | $645,590 | 0.04% |
| 318 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,863 | $645,474 | 0.04% |
| 319 | GABELLI DIVID & INCOME TR | 36242H104 | 31,045 | $645,426 | 0.04% |
| 320 | ISHARES TR | 464287861 | 12,880 | $644,258 | 0.04% |
| 321 | SALESFORCE INC | CRM | 3,222 | $643,692 | 0.04% |
| 322 | BIO RAD LABS INC | 090572207 | 1,342 | $642,845 | 0.04% |
| 323 | CAPRI HOLDINGS LIMITED | CPRI | 13,642 | $641,174 | 0.04% |
| 324 | WHITESTONE REIT | WSR | 69,689 | $641,139 | 0.04% |
| 325 | NUVEEN OHIO QLTY MUN INCOME | NU | 50,127 | $637,115 | 0.04% |
| 326 | JANUS DETROIT STR TR | 47103U886 | 13,335 | $636,747 | 0.04% |
| 327 | ANALOG DEVICES INC | ADI | 3,214 | $633,866 | 0.04% |
| 328 | MARSH & MCLENNAN COS INC | 571748102 | 3,763 | $626,749 | 0.04% |
| 329 | SYSCO CORP | SYY | 8,056 | $622,137 | 0.04% |
| 330 | NETFLIX INC | NFLX | 1,797 | $620,828 | 0.04% |
| 331 | SPDR SER TR | 78464A698 | 13,998 | $613,953 | 0.04% |
| 332 | BLACKROCK ESG CAP ALLC TR | BLK | 39,115 | $610,586 | 0.04% |
| 333 | MICROSOFT CORP | MSFT | 2,100 | $605,430 | 0.04% |
| 334 | CAMECO CORP | CCJ | 23,118 | $604,999 | 0.04% |
| 335 | BNY MELLON MUN INCOME INC | 05589T104 | 93,000 | $603,570 | 0.04% |
| 336 | BLACKROCK ENHANCED INTL DIV | BLK | 111,680 | $603,072 | 0.04% |
| 337 | CANADIAN PAC RY LTD | 13645T100 | 7,818 | $601,529 | 0.04% |
| 338 | BLACKROCK SCIENCE & TECHNOLO | BLK | 32,170 | $601,258 | 0.04% |
| 339 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 58,600 | $600,650 | 0.04% |
| 340 | HOME DEPOT INC | HD | 2,029 | $598,799 | 0.04% |
| 341 | PROCTER AND GAMBLE CO | 742718109 | 4,018 | $597,437 | 0.04% |
| 342 | VANGUARD INDEX FDS | 922908736 | 2,395 | $597,409 | 0.04% |
| 343 | NEUBERGER BERMAN NEXT GENERA | NBXG | 57,145 | $594,880 | 0.04% |
| 344 | A SPAC II ACQUISITION CORP | G0543H109 | 57,250 | $594,828 | 0.04% |
| 345 | CHIPOTLE MEXICAN GRILL INC | CMG | 348 | $594,485 | 0.04% |
| 346 | TREACE MED CONCEPTS INC | 89455T109 | 23,500 | $591,965 | 0.04% |
| 347 | MARVELL TECHNOLOGY INC | MRVL | 13,643 | $590,742 | 0.04% |
| 348 | FORTIVE CORP | FTV | 8,618 | $587,490 | 0.04% |
| 349 | CHEVRON CORP NEW | CVX | 3,580 | $584,113 | 0.04% |
| 350 | ICON PLC | ICLR | 2,718 | $580,538 | 0.04% |
| 351 | SCHWAB STRATEGIC TR | 808524300 | 8,882 | $578,827 | 0.04% |
| 352 | BLACKROCK MUNI INCOME TR II | BLK | 53,885 | $578,187 | 0.04% |
| 353 | DOLLAR GEN CORP NEW | 256677105 | 2,727 | $574,007 | 0.04% |
| 354 | INVESCO TR INVT GRADE NEW YO | IVZ | 54,614 | $571,263 | 0.04% |
| 355 | PFIZER INC | PFE | 13,992 | $570,874 | 0.04% |
| 356 | TEXAS INSTRS INC | 882508104 | 3,065 | $570,121 | 0.04% |
| 357 | DIMENSIONAL ETF TRUST | 25434V724 | 17,010 | $569,495 | 0.04% |
| 358 | VANGUARD BD INDEX FDS | 921937835 | 7,710 | $569,230 | 0.04% |
| 359 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 40,050 | $568,710 | 0.04% |
| 360 | BROADCOM INC | AVGO | 886 | $568,405 | 0.04% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,444 | $567,477 | 0.04% |
| 362 | GARTNER INC | IT | 1,726 | $562,280 | 0.04% |
| 363 | CORNING INC | GLW | 15,899 | $560,917 | 0.04% |
| 364 | TARGET CORP | TGT | 3,369 | $558,008 | 0.04% |
| 365 | ISHARES TR | 46434VBD1 | 22,700 | $556,831 | 0.04% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,955 | $556,405 | 0.04% |
| 367 | ISHARES TR | 46432F396 | 3,981 | $553,519 | 0.04% |
| 368 | AEHR TEST SYS | AEHR | 17,757 | $550,823 | 0.04% |
| 369 | EATON VANCE CALIF MUN BD FD | ETN | 61,010 | $550,311 | 0.04% |
| 370 | INVESCO TR INVT GRADE MUNS | IVZ | 54,300 | $539,742 | 0.04% |
| 371 | SONY GROUP CORPORATION | SNEJF | 5,927 | $537,283 | 0.04% |
| 372 | ONEOK INC NEW | OKE | 8,353 | $530,726 | 0.04% |
| 373 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,650 | $527,218 | 0.04% |
| 374 | EXTRA SPACE STORAGE INC | EXR | 3,236 | $527,177 | 0.04% |
| 375 | INTEGRATED WELLNESS ACQ CORP | WELWF | 50,125 | $525,812 | 0.04% |
| 376 | EDWARDS LIFESCIENCES CORP | EW | 6,312 | $522,192 | 0.04% |
| 377 | UNITED PARCEL SERVICE INC | UPS | 2,687 | $521,252 | 0.04% |
| 378 | GENERAL MLS INC | 370334104 | 6,083 | $519,856 | 0.04% |
| 379 | ON SEMICONDUCTOR CORP | ON | 6,312 | $519,604 | 0.04% |
| 380 | ISHARES TR | 464287465 | 7,209 | $515,588 | 0.04% |
| 381 | NETFLIX INC | NFLX | 1,488 | $514,075 | 0.04% |
| 382 | ALPHABET INC | GOOG | 4,868 | $506,272 | 0.04% |
| 383 | NOVARTIS AG | NVSEF | 5,498 | $505,816 | 0.04% |
| 384 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,311 | $505,329 | 0.04% |
| 385 | DEVON ENERGY CORP NEW | 25179M103 | 9,971 | $504,645 | 0.04% |
| 386 | NUVEEN QUALITY MUNCP INCOME | NU | 43,765 | $504,611 | 0.04% |
| 387 | VANGUARD WORLD FDS | 92204A702 | 1,304 | $502,735 | 0.03% |
| 388 | NVIDIA CORPORATION | NVDA | 1,800 | $499,986 | 0.03% |
| 389 | VERTEX PHARMACEUTICALS INC | VRTX | 1,581 | $498,126 | 0.03% |
| 390 | BLACKROCK MUNIYIELD QUALITY | BLK | 43,500 | $493,290 | 0.03% |
| 391 | MOBIV ACQUISITION CORP | 60742N106 | 47,225 | $490,668 | 0.03% |
| 392 | INTUIT | INTU | 1,095 | $488,184 | 0.03% |
| 393 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,025 | $486,903 | 0.03% |
| 394 | BANK AMERICA CORP | 060505104 | 16,889 | $483,026 | 0.03% |
| 395 | BLACKSTONE INC | BX | 5,485 | $481,803 | 0.03% |
| 396 | EATON VANCE NEW YORK MUN BD | ETN | 49,434 | $480,499 | 0.03% |
| 397 | VIRTUS DIVIDEND INTEREST & P | NFJ | 40,545 | $476,810 | 0.03% |
| 398 | DYNATRACE INC | DT | 11,270 | $476,721 | 0.03% |
| 399 | BLACK HILLS CORP | BKH | 7,534 | $475,396 | 0.03% |
| 400 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,085 | $475,121 | 0.03% |
| 401 | ITT INC | ITT | 5,492 | $473,960 | 0.03% |
| 402 | JOHNSON CTLS INTL PLC | G51502105 | 7,830 | $471,523 | 0.03% |
| 403 | EATON CORP PLC | ETN | 2,749 | $471,014 | 0.03% |
| 404 | ISHARES TR | 464287291 | 8,634 | $469,345 | 0.03% |
| 405 | STONEBRIDGE ACQUISITION CORP | APACU | 44,200 | $464,984 | 0.03% |
| 406 | NEWMONT CORP | NEMCL | 9,481 | $464,766 | 0.03% |
| 407 | PACER FDS TR | 69374H881 | 9,855 | $462,693 | 0.03% |
| 408 | AMN HEALTHCARE SVCS INC | 001744101 | 5,571 | $462,171 | 0.03% |
| 409 | NUVEEN MUN VALUE FD INC | NU | 52,147 | $459,416 | 0.03% |
| 410 | SALESFORCE INC | CRM | 2,286 | $456,698 | 0.03% |
| 411 | WEYERHAEUSER CO MTN BE | WY | 15,119 | $455,536 | 0.03% |
| 412 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,516 | $455,373 | 0.03% |
| 413 | MORGAN STANLEY | MS-PQ | 5,182 | $454,980 | 0.03% |
| 414 | EATON VANCE TX ADV GLBL DIV | ETN | 28,140 | $454,461 | 0.03% |
| 415 | PNC FINL SVCS GROUP INC | 693475105 | 3,561 | $452,604 | 0.03% |
| 416 | MEDTRONIC PLC | MDT | 5,564 | $448,584 | 0.03% |
| 417 | LAKESHORE ACQUISITION II COR | G5352N105 | 43,000 | $447,630 | 0.03% |
| 418 | AXON ENTERPRISE INC | AXON | 1,973 | $443,630 | 0.03% |
| 419 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 35,950 | $443,264 | 0.03% |
| 420 | XYLEM INC | XYL | 4,233 | $443,196 | 0.03% |
| 421 | ICICI BANK LIMITED | IBN | 20,171 | $435,291 | 0.03% |
| 422 | ISHARES TR | 46434VAX8 | 17,280 | $435,284 | 0.03% |
| 423 | CARETRUST REIT INC | CTRE | 22,166 | $434,011 | 0.03% |
| 424 | AT&T INC | T-PC | 22,546 | $434,011 | 0.03% |
| 425 | ACTIVISION BLIZZARD INC | 00507V109 | 5,069 | $433,858 | 0.03% |
| 426 | PRIME NO ACQUISITION I CORP | 74168P107 | 41,470 | $430,044 | 0.03% |
| 427 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,038 | $427,413 | 0.03% |
| 428 | INVESCO ADVANTAGE MUN INCOME | IVZ | 47,600 | $424,116 | 0.03% |
| 429 | AIRBNB INC | ABNB | 3,372 | $419,477 | 0.03% |
| 430 | NMI HLDGS INC | NMIH | 18,646 | $416,366 | 0.03% |
| 431 | LINDE PLC | LIN | 1,182 | $416,147 | 0.03% |
| 432 | AFLAC INC | AFL | 6,384 | $411,896 | 0.03% |
| 433 | STERIS PLC | STE | 2,149 | $411,061 | 0.03% |
| 434 | EPAM SYS INC | EPAM | 1,374 | $410,826 | 0.03% |
| 435 | SPDR SER TR | 78464A870 | 5,390 | $410,772 | 0.03% |
| 436 | TENX KEANE ACQUISITION | XHLD | 39,300 | $406,362 | 0.03% |
| 437 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,147 | $406,116 | 0.03% |
| 438 | PEPSICO INC | PEP | 2,218 | $404,342 | 0.03% |
| 439 | HESS CORP | HESM | 3,051 | $403,793 | 0.03% |
| 440 | HONEYWELL INTL INC | 438516106 | 2,106 | $402,499 | 0.03% |
| 441 | EATON VANCE TAX-MANAGED GLOB | ETN | 51,300 | $400,653 | 0.03% |
| 442 | BLOCK INC | BSQKZ | 5,820 | $399,543 | 0.03% |
| 443 | BLACKROCK INC | BLK | 591 | $395,450 | 0.03% |
| 444 | ELEVANCE HEALTH INC | ELV | 859 | $394,901 | 0.03% |
| 445 | HUBSPOT INC | HUBS | 921 | $394,879 | 0.03% |
| 446 | CHICAGO ATLANTIC REAL ESTATE | REFI | 28,725 | $388,075 | 0.03% |
| 447 | HUMANA INC | HUM | 793 | $385,134 | 0.03% |
| 448 | DWS MUN INCOME TR | 233368109 | 43,049 | $383,137 | 0.03% |
| 449 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,002 | $382,191 | 0.03% |
| 450 | NXP SEMICONDUCTORS N V | NXPI | 2,045 | $381,342 | 0.03% |
| 451 | MERCADOLIBRE INC | MELI | 287 | $378,865 | 0.03% |
| 452 | CVS HEALTH CORP | CVS | 5,079 | $377,421 | 0.03% |
| 453 | ISHARES GOLD TR | IAU | 10,038 | $375,121 | 0.03% |
| 454 | BLOCK INC | BSQKZ | 5,458 | $374,692 | 0.03% |
| 455 | TEREX CORP NEW | TEX | 7,725 | $373,736 | 0.03% |
| 456 | VANECK ETF TRUST | 92189H201 | 8,033 | $373,294 | 0.03% |
| 457 | BOWLERO CORP | LUCK | 22,000 | $372,900 | 0.03% |
| 458 | MONGODB INC | MDB | 1,594 | $371,594 | 0.03% |
| 459 | NEWMARKET CORP | NEU | 1,018 | $371,420 | 0.03% |
| 460 | MASTERCARD INCORPORATED | MA | 1,015 | $368,862 | 0.03% |
| 461 | EVERCORE INC | EVR | 3,187 | $367,717 | 0.03% |
| 462 | PHILLIPS 66 | PSX | 3,621 | $367,097 | 0.03% |
| 463 | ALTRIA GROUP INC | MO | 8,208 | $366,227 | 0.03% |
| 464 | DUKE ENERGY CORP NEW | DUKB | 3,781 | $364,754 | 0.03% |
| 465 | ZSCALER INC | ZS | 3,067 | $358,260 | 0.02% |
| 466 | DEXCOM INC | DXCM | 3,065 | $356,092 | 0.02% |
| 467 | ECOLAB INC | ECL | 2,145 | $355,062 | 0.02% |
| 468 | INTEL CORP | INTC | 10,834 | $353,946 | 0.02% |
| 469 | METTLER TOLEDO INTERNATIONAL | MTD | 231 | $353,479 | 0.02% |
| 470 | WELLS FARGO CO NEW | 949746101 | 9,452 | $353,316 | 0.02% |
| 471 | MEDPACE HLDGS INC | MEDP | 1,871 | $351,842 | 0.02% |
| 472 | AMPHENOL CORP NEW | 032095101 | 4,303 | $351,642 | 0.02% |
| 473 | 3M CO | MMM | 3,332 | $350,249 | 0.02% |
| 474 | THOMSON REUTERS CORP. | TMSOF | 2,672 | $347,681 | 0.02% |
| 475 | ROPER TECHNOLOGIES INC | ROP | 786 | $346,383 | 0.02% |
| 476 | MEDTRONIC PLC | MDT | 4,292 | $346,022 | 0.02% |
| 477 | ABBVIE INC | ABBV | 2,170 | $345,833 | 0.02% |
| 478 | KINSALE CAP GROUP INC | 49714P108 | 1,150 | $345,173 | 0.02% |
| 479 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 19,735 | $343,389 | 0.02% |
| 480 | BLACKROCK MUN TARGET TERM TR | BLK | 15,800 | $343,176 | 0.02% |
| 481 | SPRING VALLEY ACQUISTN CORP | G83752108 | 33,050 | $341,737 | 0.02% |
| 482 | PAYPAL HLDGS INC | PYPL | 4,491 | $341,047 | 0.02% |
| 483 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,231 | $339,804 | 0.02% |
| 484 | IDEXX LABS INC | 45168D104 | 678 | $339,055 | 0.02% |
| 485 | METLIFE INC | MET-PF | 5,782 | $335,010 | 0.02% |
| 486 | BLACKSTONE INC | BX | 3,811 | $334,733 | 0.02% |
| 487 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,627 | $333,539 | 0.02% |
| 488 | VANGUARD INDEX FDS | 922908553 | 4,012 | $333,197 | 0.02% |
| 489 | ISHARES TR | 46432F834 | 5,362 | $332,179 | 0.02% |
| 490 | PARKER-HANNIFIN CORP | PH | 988 | $332,171 | 0.02% |
| 491 | ALBEMARLE CORP | ALB-PA | 1,501 | $331,890 | 0.02% |
| 492 | PROGRESS SOFTWARE CORP | 743312100 | 5,770 | $331,487 | 0.02% |
| 493 | FIDELITY COVINGTON TRUST | 316092204 | 5,061 | $331,395 | 0.02% |
| 494 | HOME BANCSHARES INC | HOMB | 15,248 | $331,035 | 0.02% |
| 495 | CSP INC | CSPI | 24,250 | $329,558 | 0.02% |
| 496 | ARCH CAP GROUP LTD | G0450A105 | 4,847 | $328,966 | 0.02% |
| 497 | INTERNATIONAL BUSINESS MACHS | INTR | 2,489 | $326,300 | 0.02% |
| 498 | LOGAN RIDGE FINANCE CORP | 541098109 | 15,616 | $324,813 | 0.02% |
| 499 | WALMART INC | WMT | 2,156 | $317,903 | 0.02% |
| 500 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 31,600 | $317,264 | 0.02% |