13F HOLDINGS REPORT
Dakota Wealth Management
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001085146-23-002976
Total Value
$2.13B
Positions
963
Other Managers
17
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 245,760 | $109.5M | 5.32% |
| 2 | APPLE INC | AAPL | 492,306 | $95.5M | 4.64% |
| 3 | MICROSOFT CORP | MSFT | 209,946 | $71.5M | 3.47% |
| 4 | SPDR SER TR | 78468R663 | 580,747 | $53.3M | 2.59% |
| 5 | AMAZON COM INC | AMZN | 280,447 | $36.6M | 1.78% |
| 6 | ISHARES TR | 464287655 | 173,939 | $32.6M | 1.58% |
| 7 | ISHARES TR | 464288687 | 1,037,249 | $32.1M | 1.56% |
| 8 | ISHARES TR | 464287176 | 295,247 | $31.8M | 1.54% |
| 9 | ISHARES TR | 464287499 | 415,053 | $30.3M | 1.47% |
| 10 | VANGUARD STAR FDS | 921909768 | 528,619 | $29.6M | 1.44% |
| 11 | VISA INC | V | 116,060 | $27.6M | 1.34% |
| 12 | ISHARES TR | 464287101 | 124,163 | $25.7M | 1.25% |
| 13 | ALPHABET INC | GOOG | 213,868 | $25.6M | 1.24% |
| 14 | JPMORGAN CHASE & CO | VYLD | 169,326 | $24.6M | 1.20% |
| 15 | EXXON MOBIL CORP | XOM | 225,811 | $24.2M | 1.18% |
| 16 | LILLY ELI & CO | LLY | 48,878 | $22.9M | 1.11% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 131,757 | $22.9M | 1.11% |
| 18 | META PLATFORMS INC | META | 79,432 | $22.8M | 1.11% |
| 19 | BROADCOM INC | AVGO | 25,917 | $22.5M | 1.09% |
| 20 | SPDR SER TR | 78464A359 | 319,471 | $22.3M | 1.09% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,501 | $20.3M | 0.99% |
| 22 | ZOETIS INC | ZTS | 115,093 | $19.8M | 0.96% |
| 23 | INVESCO QQQ TR | IVZ | 53,260 | $19.7M | 0.96% |
| 24 | JOHNSON & JOHNSON | JNJ | 110,165 | $18.2M | 0.89% |
| 25 | SPDR SER TR | 78468R523 | 181,873 | $18.1M | 0.88% |
| 26 | CHEVRON CORP NEW | CVX | 112,236 | $17.7M | 0.86% |
| 27 | SPDR SER TR | 78468R101 | 587,541 | $16.9M | 0.82% |
| 28 | PEPSICO INC | PEP | 90,581 | $16.8M | 0.82% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 220,968 | $16.4M | 0.80% |
| 30 | ALPHABET INC | GOOG | 129,450 | $15.7M | 0.76% |
| 31 | SPDR SER TR | 78468R853 | 394,922 | $15.3M | 0.75% |
| 32 | MERCK & CO INC | MRK | 130,668 | $15.1M | 0.73% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 84,491 | $14.7M | 0.71% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 27,169 | $14.6M | 0.71% |
| 35 | AMERISOURCEBERGEN CORP | COR | 75,179 | $14.5M | 0.70% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 416,326 | $14.0M | 0.68% |
| 37 | ISHARES TR | 46429B697 | 188,778 | $14.0M | 0.68% |
| 38 | ISHARES TR | 464287614 | 47,785 | $13.1M | 0.64% |
| 39 | NVIDIA CORPORATION | NVDA | 30,548 | $12.9M | 0.63% |
| 40 | NETFLIX INC | NFLX | 29,291 | $12.9M | 0.63% |
| 41 | QUANTA SVCS INC | 74762E102 | 63,836 | $12.5M | 0.61% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 154,360 | $12.5M | 0.61% |
| 43 | COMCAST CORP NEW | CCZ | 299,178 | $12.4M | 0.60% |
| 44 | MCDONALDS CORP | MCD | 41,248 | $12.3M | 0.60% |
| 45 | AUTOZONE INC | AZO | 4,680 | $11.7M | 0.57% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 230,193 | $11.5M | 0.56% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 86,602 | $11.5M | 0.56% |
| 48 | ACCENTURE PLC IRELAND | ACN | 36,635 | $11.3M | 0.55% |
| 49 | DEERE & CO | DE | 26,663 | $10.8M | 0.52% |
| 50 | PALO ALTO NETWORKS INC | PANW | 41,596 | $10.6M | 0.52% |
| 51 | ABBOTT LABS | ABLZF | 95,784 | $10.4M | 0.51% |
| 52 | PROGRESSIVE CORP | 743315103 | 77,648 | $10.3M | 0.50% |
| 53 | HOME DEPOT INC | HD | 32,862 | $10.2M | 0.50% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 45,555 | $10.0M | 0.49% |
| 55 | SPDR S&P 500 ETF TR | SPY | 22,483 | $10.0M | 0.48% |
| 56 | PFIZER INC | PFE | 257,815 | $9.5M | 0.46% |
| 57 | PENTAIR PLC | PNR | 142,739 | $9.2M | 0.45% |
| 58 | SSGA ACTIVE ETF TR | 78467V608 | 214,538 | $9.0M | 0.44% |
| 59 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 395,773 | $9.0M | 0.44% |
| 60 | SALESFORCE INC | CRM | 42,433 | $9.0M | 0.44% |
| 61 | SERVICENOW INC | NOW | 15,912 | $8.9M | 0.43% |
| 62 | CATERPILLAR INC | CAT | 36,257 | $8.9M | 0.43% |
| 63 | DISNEY WALT CO | 254687106 | 98,627 | $8.8M | 0.43% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 57,830 | $8.8M | 0.43% |
| 65 | VANGUARD INDEX FDS | 922908769 | 39,083 | $8.6M | 0.42% |
| 66 | ISHARES TR | 464287457 | 105,978 | $8.6M | 0.42% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 17,758 | $8.5M | 0.41% |
| 68 | ISHARES TR | 464287713 | 376,943 | $8.3M | 0.40% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,828 | $8.2M | 0.40% |
| 70 | SELECT SECTOR SPDR TR | 81369Y860 | 213,695 | $8.1M | 0.39% |
| 71 | SELECT SECTOR SPDR TR | 81369Y100 | 92,113 | $7.6M | 0.37% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 436,956 | $7.5M | 0.37% |
| 73 | BECTON DICKINSON & CO | BDX | 28,306 | $7.5M | 0.36% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,267 | $7.3M | 0.36% |
| 75 | HONEYWELL INTL INC | 438516106 | 35,194 | $7.3M | 0.35% |
| 76 | ISHARES TR | 464288158 | 67,432 | $7.0M | 0.34% |
| 77 | ISHARES TR | 464288646 | 134,677 | $6.8M | 0.33% |
| 78 | STARBUCKS CORP | SBUX | 67,988 | $6.7M | 0.33% |
| 79 | SPDR SER TR | 78464A409 | 110,137 | $6.7M | 0.33% |
| 80 | ORACLE CORP | ORCL-PD | 56,421 | $6.7M | 0.33% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 102,519 | $6.7M | 0.33% |
| 82 | NIKE INC | NKE | 60,750 | $6.7M | 0.33% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 59,852 | $6.5M | 0.32% |
| 84 | CISCO SYS INC | CSCO | 122,682 | $6.3M | 0.31% |
| 85 | WYNN RESORTS LTD | WYNN | 59,881 | $6.3M | 0.31% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 58,922 | $6.3M | 0.31% |
| 87 | WILLIS TOWERS WATSON PLC LTD | WTW | 25,560 | $6.0M | 0.29% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 89,301 | $5.8M | 0.28% |
| 89 | DIAGEO PLC | DGEAF | 33,187 | $5.8M | 0.28% |
| 90 | ARCHER DANIELS MIDLAND CO | ADM | 75,623 | $5.7M | 0.28% |
| 91 | CONOCOPHILLIPS | COP | 54,514 | $5.6M | 0.27% |
| 92 | SPDR SER TR | 78464A508 | 130,585 | $5.6M | 0.27% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 150,018 | $5.6M | 0.27% |
| 94 | APPLE HOSPITALITY REIT INC | APLE | 368,891 | $5.6M | 0.27% |
| 95 | BANK AMERICA CORP | 060505104 | 191,794 | $5.5M | 0.27% |
| 96 | EQUINIX INC | EQIX | 6,906 | $5.4M | 0.26% |
| 97 | AMGEN INC | AMGN | 24,308 | $5.4M | 0.26% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 54,826 | $5.4M | 0.26% |
| 99 | SPDR GOLD TR | GLD | 29,439 | $5.2M | 0.25% |
| 100 | ESSEX PPTY TR INC | 297178105 | 21,660 | $5.1M | 0.25% |
| 101 | ISHARES TR | 464287432 | 48,889 | $5.0M | 0.24% |
| 102 | MCCORMICK & CO INC | MKC-V | 56,747 | $5.0M | 0.24% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 65,218 | $4.7M | 0.23% |
| 104 | NUVEEN AMT FREE QLTY MUN INC | NU | 406,075 | $4.4M | 0.22% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 52,051 | $4.4M | 0.21% |
| 106 | ISHARES TR | 464287226 | 44,087 | $4.3M | 0.21% |
| 107 | GLOBAL PMTS INC | 37940X102 | 42,997 | $4.2M | 0.21% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 12,905 | $4.2M | 0.20% |
| 109 | MASTERCARD INCORPORATED | MA | 10,505 | $4.1M | 0.20% |
| 110 | PHILLIPS 66 | PSX | 42,801 | $4.1M | 0.20% |
| 111 | ISHARES TR | 464288638 | 79,956 | $4.0M | 0.20% |
| 112 | ISHARES TR | 464288414 | 37,766 | $4.0M | 0.20% |
| 113 | SELECT SECTOR SPDR TR | 81369Y308 | 54,340 | $4.0M | 0.20% |
| 114 | ULTA BEAUTY INC | ULTA | 8,516 | $4.0M | 0.19% |
| 115 | REALTY INCOME CORP | O | 66,364 | $4.0M | 0.19% |
| 116 | BANK NEW YORK MELLON CORP | 064058100 | 87,095 | $3.9M | 0.19% |
| 117 | NUVEEN NEW YORK AMT QLT MUNI | NU | 373,303 | $3.9M | 0.19% |
| 118 | L3HARRIS TECHNOLOGIES INC | LHX | 19,272 | $3.8M | 0.18% |
| 119 | VANGUARD INDEX FDS | 922908363 | 9,200 | $3.7M | 0.18% |
| 120 | WHIRLPOOL CORP | WHR-PA | 25,048 | $3.7M | 0.18% |
| 121 | CVS HEALTH CORP | CVS | 53,209 | $3.7M | 0.18% |
| 122 | ISHARES TR | 464287622 | 14,889 | $3.6M | 0.18% |
| 123 | CROWN CASTLE INC | CCI | 31,501 | $3.6M | 0.17% |
| 124 | VANGUARD INDEX FDS | 922908736 | 12,511 | $3.5M | 0.17% |
| 125 | SELECT SECTOR SPDR TR | 81369Y407 | 20,639 | $3.5M | 0.17% |
| 126 | EATON CORP PLC | ETN | 16,910 | $3.4M | 0.17% |
| 127 | TRUIST FINL CORP | 89832Q109 | 109,215 | $3.3M | 0.16% |
| 128 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,777 | $3.2M | 0.16% |
| 129 | GENERAL MTRS CO | 37045V100 | 81,623 | $3.1M | 0.15% |
| 130 | CUMMINS INC | CMI | 12,740 | $3.1M | 0.15% |
| 131 | MICROSOFT CORP | MSFT | 9,050 | $3.1M | 0.15% |
| 132 | UNION PAC CORP | UNP | 14,958 | $3.1M | 0.15% |
| 133 | VANECK ETF TRUST | 92189F387 | 136,497 | $3.0M | 0.15% |
| 134 | GILEAD SCIENCES INC | GILD | 39,452 | $3.0M | 0.15% |
| 135 | SPDR SER TR | 78464A854 | 57,928 | $3.0M | 0.15% |
| 136 | UNILEVER PLC | UNLYF | 57,807 | $3.0M | 0.15% |
| 137 | CANADIAN NAT RES LTD | 136385101 | 52,214 | $2.9M | 0.14% |
| 138 | NUVEEN QUALITY MUNCP INCOME | NU | 259,874 | $2.9M | 0.14% |
| 139 | ISHARES TR | 464287804 | 27,725 | $2.8M | 0.13% |
| 140 | SCHWAB STRATEGIC TR | 808524300 | 36,737 | $2.8M | 0.13% |
| 141 | DOMINION ENERGY INC | D | 51,750 | $2.7M | 0.13% |
| 142 | TESLA INC | TSLA | 10,173 | $2.7M | 0.13% |
| 143 | PRINCIPAL FINANCIAL GROUP IN | PFG | 34,408 | $2.6M | 0.13% |
| 144 | COCA COLA CO | KO | 42,991 | $2.6M | 0.13% |
| 145 | EATON VANCE MUN BD FD | ETN | 257,530 | $2.6M | 0.12% |
| 146 | AMAZON COM INC | AMZN | 19,574 | $2.6M | 0.12% |
| 147 | MARATHON PETE CORP | MARA | 21,754 | $2.5M | 0.12% |
| 148 | PROLOGIS INC. | PLDGP | 20,660 | $2.5M | 0.12% |
| 149 | ABBVIE INC | ABBV | 18,645 | $2.5M | 0.12% |
| 150 | KIMBERLY-CLARK CORP | KMB | 18,058 | $2.5M | 0.12% |
| 151 | MONDELEZ INTL INC | 609207105 | 33,478 | $2.4M | 0.12% |
| 152 | BLACKROCK MUNICIPAL INCOME | BLK | 211,968 | $2.4M | 0.12% |
| 153 | LOWES COS INC | 548661107 | 10,506 | $2.4M | 0.12% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,479 | $2.4M | 0.12% |
| 155 | FIDELITY NATL INFORMATION SV | 31620M106 | 42,903 | $2.3M | 0.11% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,060 | $2.3M | 0.11% |
| 157 | POSTAL REALTY TRUST INC | PSTL | 155,151 | $2.3M | 0.11% |
| 158 | INGERSOLL RAND INC | IR | 34,842 | $2.3M | 0.11% |
| 159 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,251 | $2.2M | 0.11% |
| 160 | QUALCOMM INC | QCOM | 18,310 | $2.2M | 0.11% |
| 161 | SCHWAB STRATEGIC TR | 808524201 | 41,497 | $2.2M | 0.11% |
| 162 | NUVEEN MUNICIPAL CREDIT INC | NU | 186,101 | $2.2M | 0.11% |
| 163 | FEDEX CORP | FDX | 8,549 | $2.1M | 0.10% |
| 164 | PAYCHEX INC | PAYX | 18,711 | $2.1M | 0.10% |
| 165 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,682 | $2.1M | 0.10% |
| 166 | TEXAS INSTRS INC | 882508104 | 11,573 | $2.1M | 0.10% |
| 167 | MOBILEYE GLOBAL INC | MBLY | 54,137 | $2.1M | 0.10% |
| 168 | 3M CO | MMM | 20,406 | $2.0M | 0.10% |
| 169 | BLACKROCK UTILS INFRASTRUCTU | BLK | 92,264 | $2.0M | 0.10% |
| 170 | ISHARES TR | 464287200 | 4,525 | $2.0M | 0.10% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,442 | $2.0M | 0.10% |
| 172 | VANGUARD INDEX FDS | 922908363 | 4,918 | $2.0M | 0.10% |
| 173 | LOCKHEED MARTIN CORP | LMT | 4,322 | $2.0M | 0.10% |
| 174 | INTEL CORP | INTC | 59,346 | $2.0M | 0.10% |
| 175 | GRAINGER W W INC | 384802104 | 2,514 | $2.0M | 0.10% |
| 176 | ISHARES TR | 46432F339 | 14,318 | $1.9M | 0.09% |
| 177 | UNUM GROUP | UNMA | 40,299 | $1.9M | 0.09% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 5,606 | $1.9M | 0.09% |
| 179 | PIONEER NAT RES CO | 723787107 | 9,127 | $1.9M | 0.09% |
| 180 | WALMART INC | WMT | 11,851 | $1.9M | 0.09% |
| 181 | BOEING CO | BA-PA | 8,809 | $1.9M | 0.09% |
| 182 | VANGUARD WORLD FDS | 92204A504 | 7,577 | $1.9M | 0.09% |
| 183 | SCHWAB STRATEGIC TR | 808524409 | 27,474 | $1.8M | 0.09% |
| 184 | CBOE GLOBAL MKTS INC | 12503M108 | 13,312 | $1.8M | 0.09% |
| 185 | MDU RES GROUP INC | 552690109 | 87,044 | $1.8M | 0.09% |
| 186 | VANGUARD WHITEHALL FDS | 921946406 | 17,080 | $1.8M | 0.09% |
| 187 | DARDEN RESTAURANTS INC | DRI | 10,817 | $1.8M | 0.09% |
| 188 | US BANCORP DEL | USB-PS | 54,682 | $1.8M | 0.09% |
| 189 | AEHR TEST SYS | AEHR | 43,643 | $1.8M | 0.09% |
| 190 | WATSCO INC | WSO-B | 4,611 | $1.8M | 0.09% |
| 191 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 161,976 | $1.8M | 0.09% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 3,331 | $1.7M | 0.08% |
| 193 | VANGUARD BD INDEX FDS | 921937819 | 23,076 | $1.7M | 0.08% |
| 194 | STRYKER CORPORATION | SYK | 5,623 | $1.7M | 0.08% |
| 195 | ISHARES TR | 464287648 | 6,931 | $1.7M | 0.08% |
| 196 | PRUDENTIAL FINL INC | PUKPF | 18,897 | $1.7M | 0.08% |
| 197 | INVESCO QQQ TR | IVZ | 4,500 | $1.7M | 0.08% |
| 198 | SPDR INDEX SHS FDS | 78463X889 | 50,459 | $1.6M | 0.08% |
| 199 | NVIDIA CORPORATION | NVDA | 3,871 | $1.6M | 0.08% |
| 200 | VISA INC | V | 6,601 | $1.6M | 0.08% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 3,421 | $1.6M | 0.08% |
| 202 | ISHARES TR | 46429B655 | 30,071 | $1.5M | 0.07% |
| 203 | ANALOG DEVICES INC | ADI | 7,770 | $1.5M | 0.07% |
| 204 | NUVEEN CA QUALTY MUN INCOME | NU | 138,575 | $1.5M | 0.07% |
| 205 | GLACIER BANCORP INC NEW | GBCI | 48,145 | $1.5M | 0.07% |
| 206 | VANGUARD INDEX FDS | 922908751 | 7,523 | $1.5M | 0.07% |
| 207 | UNITEDHEALTH GROUP INC | UNH | 3,064 | $1.5M | 0.07% |
| 208 | LINDE PLC | LIN | 3,752 | $1.4M | 0.07% |
| 209 | SERVICENOW INC | NOW | 2,494 | $1.4M | 0.07% |
| 210 | ISHARES TR | 464287150 | 14,159 | $1.4M | 0.07% |
| 211 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 133,900 | $1.4M | 0.07% |
| 212 | JPMORGAN CHASE & CO | VYLD | 9,449 | $1.4M | 0.07% |
| 213 | MSCI INC | MSCI | 2,898 | $1.4M | 0.07% |
| 214 | AMERICAN TOWER CORP NEW | 03027X100 | 6,959 | $1.3M | 0.07% |
| 215 | ALLSTATE CORP | ALL-PJ | 12,319 | $1.3M | 0.07% |
| 216 | VANGUARD INDEX FDS | 922908751 | 6,732 | $1.3M | 0.07% |
| 217 | AIRBNB INC | ABNB | 10,367 | $1.3M | 0.06% |
| 218 | XCEL ENERGY INC | XELLL | 21,231 | $1.3M | 0.06% |
| 219 | SCHWAB CHARLES CORP | SCHW-PJ | 22,965 | $1.3M | 0.06% |
| 220 | SCHWAB STRATEGIC TR | 808524508 | 18,190 | $1.3M | 0.06% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,044 | $1.3M | 0.06% |
| 222 | EATON VANCE MUN BD FD | ETN | 128,438 | $1.3M | 0.06% |
| 223 | VANGUARD INDEX FDS | 922908769 | 5,780 | $1.3M | 0.06% |
| 224 | NUCOR CORP | NUE | 7,755 | $1.3M | 0.06% |
| 225 | SNOWFLAKE INC | SNOW | 7,125 | $1.3M | 0.06% |
| 226 | ISHARES TR | 464287598 | 7,894 | $1.2M | 0.06% |
| 227 | ISHARES TR | 464287689 | 4,744 | $1.2M | 0.06% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,325 | $1.2M | 0.06% |
| 229 | ALPHABET INC | GOOG | 9,965 | $1.2M | 0.06% |
| 230 | CITIGROUP INC | C-PR | 25,881 | $1.2M | 0.06% |
| 231 | ISHARES TR | 464287507 | 4,510 | $1.2M | 0.06% |
| 232 | TRAVELERS COMPANIES INC | TRV | 6,788 | $1.2M | 0.06% |
| 233 | ASML HOLDING N V | ASMLF | 1,620 | $1.2M | 0.06% |
| 234 | JOHNSON & JOHNSON | JNJ | 6,805 | $1.1M | 0.05% |
| 235 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 47,123 | $1.1M | 0.05% |
| 236 | ILLINOIS TOOL WKS INC | 452308109 | 4,488 | $1.1M | 0.05% |
| 237 | SYMBOTIC INC | SYM | 26,182 | $1.1M | 0.05% |
| 238 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 105,500 | $1.1M | 0.05% |
| 239 | TE CONNECTIVITY LTD | TEL | 7,968 | $1.1M | 0.05% |
| 240 | VANGUARD BD INDEX FDS | 921937835 | 15,360 | $1.1M | 0.05% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,310 | $1.1M | 0.05% |
| 242 | INVESCO MUN OPPORTUNITY TR | IVZ | 116,800 | $1.1M | 0.05% |
| 243 | ALLY FINL INC | 02005N100 | 40,809 | $1.1M | 0.05% |
| 244 | DANAHER CORPORATION | 235851102 | 4,567 | $1.1M | 0.05% |
| 245 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 46,368 | $1.1M | 0.05% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,708 | $1.1M | 0.05% |
| 247 | AZENTA INC | AZTA | 23,125 | $1.1M | 0.05% |
| 248 | MERCADOLIBRE INC | MELI | 908 | $1.1M | 0.05% |
| 249 | FIDELITY COVINGTON TRUST | 316092600 | 17,039 | $1.1M | 0.05% |
| 250 | LULULEMON ATHLETICA INC | LULU | 2,815 | $1.1M | 0.05% |
| 251 | THERMO FISHER SCIENTIFIC INC | TMO | 2,034 | $1.1M | 0.05% |
| 252 | NUVEEN AMT FREE QLTY MUN INC | NU | 96,708 | $1.1M | 0.05% |
| 253 | T-MOBILE US INC | TMUSZ | 7,585 | $1.1M | 0.05% |
| 254 | INTUIT | INTU | 2,290 | $1.0M | 0.05% |
| 255 | BLACKROCK MUN INCOME TR | BLK | 104,896 | $1.0M | 0.05% |
| 256 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,126 | $1.0M | 0.05% |
| 257 | MONOLITHIC PWR SYS INC | 609839105 | 1,904 | $1.0M | 0.05% |
| 258 | ON SEMICONDUCTOR CORP | ON | 10,825 | $1.0M | 0.05% |
| 259 | NOVO-NORDISK A S | NONOF | 6,318 | $1.0M | 0.05% |
| 260 | HUMANA INC | HUM | 2,243 | $1.0M | 0.05% |
| 261 | VANGUARD INDEX FDS | 922908744 | 7,037 | $999,964 | 0.05% |
| 262 | KNIFE RIVER CORP | KNF | 22,514 | $979,359 | 0.05% |
| 263 | SCHWAB STRATEGIC TR | 808524607 | 22,326 | $977,871 | 0.05% |
| 264 | PUBLIC STORAGE | PSA-PS | 3,350 | $977,798 | 0.05% |
| 265 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 84,039 | $977,374 | 0.05% |
| 266 | ACCENTURE PLC IRELAND | ACN | 3,159 | $974,805 | 0.05% |
| 267 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,104 | $974,583 | 0.05% |
| 268 | VERISK ANALYTICS INC | VRSK | 4,309 | $973,964 | 0.05% |
| 269 | BLACKROCK MUNIVEST FD INC | BLK | 144,400 | $971,812 | 0.05% |
| 270 | CISCO SYS INC | CSCO | 18,282 | $945,911 | 0.05% |
| 271 | LOWES COS INC | 548661107 | 4,175 | $942,298 | 0.05% |
| 272 | COMCAST CORP NEW | CCZ | 22,372 | $929,557 | 0.05% |
| 273 | AMERICAN TOWER CORP NEW | 03027X100 | 4,777 | $926,452 | 0.05% |
| 274 | ATLASSIAN CORPORATION | TEAM | 5,505 | $923,795 | 0.04% |
| 275 | UNITED PARCEL SERVICE INC | UPS | 5,084 | $911,245 | 0.04% |
| 276 | NOVO-NORDISK A S | NONOF | 5,556 | $899,128 | 0.04% |
| 277 | INVESCO MUNICIPAL TRUST | VKQ | 94,962 | $895,492 | 0.04% |
| 278 | REPUBLIC SVCS INC | 760759100 | 5,810 | $889,988 | 0.04% |
| 279 | FIDELITY COVINGTON TRUST | 316092808 | 6,801 | $888,483 | 0.04% |
| 280 | DUKE ENERGY CORP NEW | DUKB | 9,858 | $884,694 | 0.04% |
| 281 | ADVANCED MICRO DEVICES INC | AMD | 7,755 | $883,379 | 0.04% |
| 282 | SPDR INDEX SHS FDS | 78463X541 | 16,248 | $875,917 | 0.04% |
| 283 | AT&T INC | T-PC | 54,814 | $874,278 | 0.04% |
| 284 | AMERICAN EXPRESS CO | AXP | 4,997 | $870,442 | 0.04% |
| 285 | INTUIT | INTU | 1,884 | $863,230 | 0.04% |
| 286 | ISHARES U S ETF TR | 46431W507 | 17,291 | $859,709 | 0.04% |
| 287 | PACCAR INC | PCAR | 10,201 | $853,337 | 0.04% |
| 288 | DIMENSIONAL ETF TRUST | 25434V609 | 18,311 | $849,448 | 0.04% |
| 289 | NORFOLK SOUTHN CORP | 655844108 | 3,740 | $848,083 | 0.04% |
| 290 | AMPHENOL CORP NEW | 032095101 | 9,920 | $842,743 | 0.04% |
| 291 | DANAHER CORPORATION | 235851102 | 3,460 | $830,419 | 0.04% |
| 292 | APPLIED MATLS INC | 038222105 | 5,733 | $828,648 | 0.04% |
| 293 | ROCKWELL AUTOMATION INC | ROK | 2,494 | $821,649 | 0.04% |
| 294 | FREEPORT-MCMORAN INC | FCX | 20,481 | $819,254 | 0.04% |
| 295 | FERRARI N V | RACE | 2,490 | $813,544 | 0.04% |
| 296 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,616 | $809,863 | 0.04% |
| 297 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 97,985 | $809,357 | 0.04% |
| 298 | BLACKROCK INC | BLK | 1,170 | $808,870 | 0.04% |
| 299 | MEDTRONIC PLC | MDT | 9,133 | $804,635 | 0.04% |
| 300 | TARGET CORP | TGT | 6,083 | $802,379 | 0.04% |
| 301 | SYSCO CORP | SYY | 10,729 | $796,093 | 0.04% |
| 302 | ISHARES TR | 464287168 | 6,963 | $788,908 | 0.04% |
| 303 | AON PLC | AON | 2,277 | $786,021 | 0.04% |
| 304 | HENRY SCHEIN INC | HSIC | 9,682 | $785,211 | 0.04% |
| 305 | TREACE MED CONCEPTS INC | 89455T109 | 30,661 | $784,309 | 0.04% |
| 306 | NIKE INC | NKE | 7,085 | $781,972 | 0.04% |
| 307 | THE TRADE DESK INC | 88339J105 | 10,115 | $781,081 | 0.04% |
| 308 | GARMIN LTD | GRMN | 7,448 | $776,752 | 0.04% |
| 309 | ISHARES TR | 464287564 | 13,928 | $773,975 | 0.04% |
| 310 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 74,075 | $773,343 | 0.04% |
| 311 | SAMSARA INC | IOT | 27,826 | $771,059 | 0.04% |
| 312 | AUTODESK INC | ADSK | 3,745 | $766,265 | 0.04% |
| 313 | FIDELITY COVINGTON TRUST | 316092303 | 16,765 | $761,467 | 0.04% |
| 314 | CADENCE DESIGN SYSTEM INC | CDNS | 3,229 | $757,266 | 0.04% |
| 315 | ENBRIDGE INC | ENNPF | 20,222 | $752,578 | 0.04% |
| 316 | GOAL ACQUISITIONS CORP | 38021H107 | 72,200 | $749,436 | 0.04% |
| 317 | CANADIAN PACIFIC KANSAS CITY | CP | 9,227 | $746,194 | 0.04% |
| 318 | IDEXX LABS INC | 45168D104 | 1,485 | $745,812 | 0.04% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,030 | $737,280 | 0.04% |
| 320 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 68,500 | $735,005 | 0.04% |
| 321 | ISHARES TR | 464287440 | 7,550 | $729,330 | 0.04% |
| 322 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 87,995 | $726,839 | 0.04% |
| 323 | MARSH & MCLENNAN COS INC | 571748102 | 3,860 | $725,963 | 0.04% |
| 324 | INVESCO QUALITY MUN INCOME T | IVZ | 75,932 | $725,910 | 0.04% |
| 325 | HERSHEY CO | HSY | 2,906 | $725,629 | 0.04% |
| 326 | AUTOMATIC DATA PROCESSING IN | ADP | 3,301 | $725,527 | 0.04% |
| 327 | CAMECO CORP | CCJ | 23,118 | $724,287 | 0.04% |
| 328 | BAXTER INTL INC | 071813109 | 15,602 | $710,829 | 0.03% |
| 329 | HUBSPOT INC | HUBS | 1,328 | $706,616 | 0.03% |
| 330 | FERRARI N V | RACE | 2,140 | $699,191 | 0.03% |
| 331 | C & F FINL CORP | 12466Q104 | 13,001 | $698,141 | 0.03% |
| 332 | ICON PLC | ICLR | 2,767 | $692,304 | 0.03% |
| 333 | ASML HOLDING N V | ASMLF | 953 | $690,687 | 0.03% |
| 334 | FORTIVE CORP | FTV | 9,237 | $690,651 | 0.03% |
| 335 | WEC ENERGY GROUP INC | WEC | 7,706 | $679,978 | 0.03% |
| 336 | WHEATON PRECIOUS METALS CORP | WPM | 15,699 | $678,492 | 0.03% |
| 337 | EDWARDS LIFESCIENCES CORP | EW | 7,128 | $672,385 | 0.03% |
| 338 | VANGUARD INDEX FDS | 922908736 | 2,375 | $672,030 | 0.03% |
| 339 | CORCEPT THERAPEUTICS INC | CORT | 30,200 | $671,950 | 0.03% |
| 340 | VERTEX PHARMACEUTICALS INC | VRTX | 1,900 | $668,629 | 0.03% |
| 341 | ASTRAZENECA PLC | AZN | 9,317 | $666,818 | 0.03% |
| 342 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,731 | $662,056 | 0.03% |
| 343 | WHITESTONE REIT | WSR | 68,239 | $661,919 | 0.03% |
| 344 | GABELLI DIVID & INCOME TR | 36242H104 | 31,310 | $661,581 | 0.03% |
| 345 | CHIPOTLE MEXICAN GRILL INC | CMG | 308 | $658,812 | 0.03% |
| 346 | MARVELL TECHNOLOGY INC | MRVL | 10,978 | $656,265 | 0.03% |
| 347 | BLACKROCK MUNIYIELD FD INC | BLK | 62,822 | $655,862 | 0.03% |
| 348 | BLACKROCK ENHANCED GLOBAL DI | BLK | 65,130 | $655,860 | 0.03% |
| 349 | MSCI INC | MSCI | 1,389 | $651,844 | 0.03% |
| 350 | NETFLIX INC | NFLX | 1,466 | $645,759 | 0.03% |
| 351 | SMUCKER J M CO | 832696405 | 4,367 | $644,875 | 0.03% |
| 352 | ISHARES TR | 46432F396 | 4,465 | $644,077 | 0.03% |
| 353 | JANUS DETROIT STR TR | 47103U886 | 13,335 | $637,280 | 0.03% |
| 354 | DEXCOM INC | DXCM | 4,934 | $634,069 | 0.03% |
| 355 | SPDR SER TR | 78464A474 | 21,536 | $634,020 | 0.03% |
| 356 | GARTNER INC | IT | 1,807 | $633,011 | 0.03% |
| 357 | CANADIAN PACIFIC KANSAS CITY | CP | 7,818 | $632,259 | 0.03% |
| 358 | BLACKROCK ENHANCED INTL DIV | BLK | 115,455 | $628,076 | 0.03% |
| 359 | NEUBERGER BERMAN NEXT GENERA | NBXG | 57,545 | $627,816 | 0.03% |
| 360 | BROADCOM INC | AVGO | 723 | $627,152 | 0.03% |
| 361 | PROCTER AND GAMBLE CO | 742718109 | 4,038 | $612,727 | 0.03% |
| 362 | ISHARES TR | 464287861 | 12,005 | $606,733 | 0.03% |
| 363 | BLACKROCK SCIENCE & TECHNOLO | BLK | 33,435 | $605,508 | 0.03% |
| 364 | A SPAC II ACQUISITION CORP | G0543H109 | 57,250 | $603,988 | 0.03% |
| 365 | ANALOG DEVICES INC | ADI | 3,086 | $601,184 | 0.03% |
| 366 | CAPRI HOLDINGS LIMITED | CPRI | 16,701 | $599,399 | 0.03% |
| 367 | NUVEEN QUALITY MUNCP INCOME | NU | 53,090 | $598,324 | 0.03% |
| 368 | KEURIG DR PEPPER INC | KDP | 18,885 | $590,534 | 0.03% |
| 369 | DIMENSIONAL ETF TRUST | 25434V724 | 17,010 | $586,845 | 0.03% |
| 370 | MARKETAXESS HLDGS INC | MKTX | 2,243 | $586,366 | 0.03% |
| 371 | ALPHABET INC | GOOG | 4,815 | $582,471 | 0.03% |
| 372 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,475 | $581,209 | 0.03% |
| 373 | DYNATRACE INC | DT | 11,145 | $573,634 | 0.03% |
| 374 | HOME DEPOT INC | HD | 1,827 | $567,540 | 0.03% |
| 375 | XYLEM INC | XYL | 4,979 | $560,710 | 0.03% |
| 376 | TEXAS INSTRS INC | 882508104 | 3,085 | $555,362 | 0.03% |
| 377 | ISHARES TR | 46434VBD1 | 22,700 | $553,426 | 0.03% |
| 378 | MAINSTAY CBRE GLOBAL INFRA | 56064Q107 | 40,050 | $548,685 | 0.03% |
| 379 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,416 | $546,541 | 0.03% |
| 380 | ISHARES TR | 464287465 | 7,510 | $544,455 | 0.03% |
| 381 | NOVARTIS AG | NVSEF | 5,387 | $543,603 | 0.03% |
| 382 | EATON VANCE CALIF MUN BD FD | ETN | 61,010 | $542,989 | 0.03% |
| 383 | INTERNATIONAL BUSINESS MACHS | INTR | 4,010 | $536,541 | 0.03% |
| 384 | NETSTREIT CORP | NTST | 29,963 | $535,439 | 0.03% |
| 385 | MONOLITHIC PWR SYS INC | 609839105 | 988 | $533,748 | 0.03% |
| 386 | VIATRIS INC | VTRS | 53,475 | $533,681 | 0.03% |
| 387 | CHEVRON CORP NEW | CVX | 3,386 | $532,788 | 0.03% |
| 388 | ITT INC | ITT | 5,662 | $527,756 | 0.03% |
| 389 | INVESCO TR INVT GRADE MUNS | IVZ | 54,300 | $527,253 | 0.03% |
| 390 | PFIZER INC | PFE | 14,298 | $524,451 | 0.03% |
| 391 | AMN HEALTHCARE SVCS INC | 001744101 | 4,779 | $521,485 | 0.03% |
| 392 | VIRTUS DIVIDEND INTEREST & P | NFJ | 42,555 | $519,597 | 0.03% |
| 393 | GENERAL MLS INC | 370334104 | 6,735 | $516,542 | 0.03% |
| 394 | JOHNSON CTLS INTL PLC | G51502105 | 7,572 | $515,957 | 0.03% |
| 395 | BLACKSTONE INC | BX | 5,547 | $515,705 | 0.03% |
| 396 | VANGUARD WORLD FDS | 92204A702 | 1,165 | $514,907 | 0.03% |
| 397 | MORGAN STANLEY | MS-PQ | 6,001 | $512,523 | 0.02% |
| 398 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,250 | $509,025 | 0.02% |
| 399 | EDWARDS LIFESCIENCES CORP | EW | 5,381 | $507,590 | 0.02% |
| 400 | ISHARES TR | 464287291 | 8,154 | $507,098 | 0.02% |
| 401 | WEYERHAEUSER CO MTN BE | WY | 15,119 | $506,638 | 0.02% |
| 402 | TARGET CORP | TGT | 3,840 | $506,496 | 0.02% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,658 | $503,765 | 0.02% |
| 404 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 42,400 | $500,744 | 0.02% |
| 405 | EATON VANCE TX ADV GLBL DIV | ETN | 29,600 | $494,320 | 0.02% |
| 406 | SONY GROUP CORPORATION | SNEJF | 5,456 | $491,259 | 0.02% |
| 407 | ECOLAB INC | ECL | 2,623 | $489,688 | 0.02% |
| 408 | MOBIV ACQUISITION CORP | 60742N106 | 46,275 | $489,359 | 0.02% |
| 409 | FIDELITY COVINGTON TRUST | 316092204 | 6,671 | $489,118 | 0.02% |
| 410 | UNITED PARCEL SERVICE INC | UPS | 2,726 | $488,636 | 0.02% |
| 411 | BIO RAD LABS INC | 090572207 | 1,283 | $486,411 | 0.02% |
| 412 | NMI HLDGS INC | NMIH | 18,805 | $485,546 | 0.02% |
| 413 | AON PLC | AON | 1,401 | $483,626 | 0.02% |
| 414 | SHOCKWAVE MED INC | 82489T104 | 1,691 | $482,629 | 0.02% |
| 415 | EXTRA SPACE STORAGE INC | EXR | 3,228 | $480,502 | 0.02% |
| 416 | PACER FDS TR | 69374H881 | 9,890 | $473,435 | 0.02% |
| 417 | BNY MELLON MUN INCOME INC | 05589T104 | 75,000 | $471,750 | 0.02% |
| 418 | DOLLAR GEN CORP NEW | 256677105 | 2,755 | $467,717 | 0.02% |
| 419 | BLACKROCK ESG CAP ALLC TERM | BLK | 29,855 | $467,530 | 0.02% |
| 420 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 18,280 | $466,140 | 0.02% |
| 421 | EATON VANCE TAX-MANAGED GLOB | ETN | 58,855 | $466,132 | 0.02% |
| 422 | STERIS PLC | STE | 2,058 | $463,009 | 0.02% |
| 423 | TEREX CORP NEW | TEX | 7,725 | $462,187 | 0.02% |
| 424 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,194 | $460,057 | 0.02% |
| 425 | LAKESHORE ACQUISITION II COR | G5352N105 | 43,000 | $454,945 | 0.02% |
| 426 | GENERAL DYNAMICS CORP | GD | 2,104 | $452,580 | 0.02% |
| 427 | NUVEEN MUN VALUE FD INC | NU | 51,380 | $447,006 | 0.02% |
| 428 | AFLAC INC | AFL | 6,384 | $445,604 | 0.02% |
| 429 | UNITED RENTALS INC | URI | 1,000 | $445,370 | 0.02% |
| 430 | LINDE PLC | LIN | 1,166 | $444,340 | 0.02% |
| 431 | MICROSOFT CORP | MSFT | 1,300 | $442,702 | 0.02% |
| 432 | HONEYWELL INTL INC | 438516106 | 2,131 | $442,183 | 0.02% |
| 433 | ROPER TECHNOLOGIES INC | ROP | 917 | $440,924 | 0.02% |
| 434 | ISHARES TR | 46434VAX8 | 17,280 | $437,012 | 0.02% |
| 435 | DNP SELECT INCOME FD INC | 23325P104 | 41,603 | $436,001 | 0.02% |
| 436 | FERGUSON PLC NEW | G3421J106 | 2,767 | $435,277 | 0.02% |
| 437 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,848 | $435,156 | 0.02% |
| 438 | ICICI BANK LIMITED | IBN | 18,790 | $433,674 | 0.02% |
| 439 | BLACKROCK MUNI INCOME TR II | BLK | 41,385 | $430,818 | 0.02% |
| 440 | MORGAN STANLEY | MS-PQ | 5,017 | $428,452 | 0.02% |
| 441 | CHICAGO ATLANTIC REAL ESTATE | REFI | 28,250 | $427,985 | 0.02% |
| 442 | EATON CORP PLC | ETN | 2,126 | $427,539 | 0.02% |
| 443 | ACTIVISION BLIZZARD INC | 00507V109 | 5,069 | $427,319 | 0.02% |
| 444 | CARETRUST REIT INC | CTRE | 21,508 | $427,149 | 0.02% |
| 445 | ECOLAB INC | ECL | 2,271 | $423,886 | 0.02% |
| 446 | HESS CORP | HESM | 3,090 | $420,131 | 0.02% |
| 447 | BANK AMERICA CORP | 060505104 | 14,597 | $418,788 | 0.02% |
| 448 | MEDPACE HLDGS INC | MEDP | 1,728 | $415,014 | 0.02% |
| 449 | BLACKROCK INC | BLK | 599 | $413,993 | 0.02% |
| 450 | TENX KEANE ACQUISITION | XHLD | 39,300 | $413,829 | 0.02% |
| 451 | ALTRIA GROUP INC | MO | 9,115 | $412,926 | 0.02% |
| 452 | NEWMARKET CORP | NEU | 1,023 | $411,494 | 0.02% |
| 453 | PNC FINL SVCS GROUP INC | 693475105 | 3,249 | $409,196 | 0.02% |
| 454 | PEPSICO INC | PEP | 2,203 | $408,040 | 0.02% |
| 455 | NEWMONT CORP | NEMCL | 9,482 | $404,519 | 0.02% |
| 456 | WELLS FARGO CO NEW | 949746101 | 9,438 | $402,833 | 0.02% |
| 457 | MEDTRONIC PLC | MDT | 4,550 | $400,855 | 0.02% |
| 458 | PARKER-HANNIFIN CORP | PH | 1,027 | $400,595 | 0.02% |
| 459 | VERISIGN INC | VRSN | 1,767 | $399,289 | 0.02% |
| 460 | CME GROUP INC | CME | 2,151 | $398,628 | 0.02% |
| 461 | MASTERCARD INCORPORATED | MA | 1,003 | $394,480 | 0.02% |
| 462 | CSX CORP | CSX | 11,540 | $393,514 | 0.02% |
| 463 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,348 | $393,173 | 0.02% |
| 464 | EVERCORE INC | EVR | 3,181 | $393,140 | 0.02% |
| 465 | BLOCK INC | BSQKZ | 5,903 | $392,963 | 0.02% |
| 466 | KINSALE CAP GROUP INC | 49714P108 | 1,042 | $389,917 | 0.02% |
| 467 | MARKEL GROUP INC | MKL | 281 | $388,674 | 0.02% |
| 468 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,956 | $387,530 | 0.02% |
| 469 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,007 | $384,953 | 0.02% |
| 470 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,356 | $382,686 | 0.02% |
| 471 | RESMED INC | RSMDF | 1,735 | $379,098 | 0.02% |
| 472 | ELEVANCE HEALTH INC | ELV | 853 | $378,955 | 0.02% |
| 473 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,568 | $377,907 | 0.02% |
| 474 | CONFLUENT INC | 20717M103 | 10,683 | $377,217 | 0.02% |
| 475 | COLGATE PALMOLIVE CO | CL | 4,892 | $376,888 | 0.02% |
| 476 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,320 | $376,838 | 0.02% |
| 477 | AXON ENTERPRISE INC | AXON | 1,923 | $375,216 | 0.02% |
| 478 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,038 | $372,724 | 0.02% |
| 479 | SALESFORCE INC | CRM | 1,748 | $369,283 | 0.02% |
| 480 | ON HLDG AG | H5919C104 | 11,165 | $368,445 | 0.02% |
| 481 | WISDOMTREE TR | WT | 12,746 | $366,943 | 0.02% |
| 482 | STONEBRIDGE ACQUISITION CORP | APACU | 33,700 | $365,645 | 0.02% |
| 483 | KKR & CO INC | KKRT | 6,525 | $365,425 | 0.02% |
| 484 | PHILIP MORRIS INTL INC | 718172109 | 3,728 | $363,928 | 0.02% |
| 485 | VANECK ETF TRUST | 92189H201 | 7,883 | $363,170 | 0.02% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,231 | $362,103 | 0.02% |
| 487 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 19,675 | $362,020 | 0.02% |
| 488 | ARCH CAP GROUP LTD | G0450A105 | 4,805 | $359,655 | 0.02% |
| 489 | BLACKSTONE INC | BX | 3,778 | $351,224 | 0.02% |
| 490 | CLOROX CO DEL | CLX | 2,202 | $350,174 | 0.02% |
| 491 | THOMSON REUTERS CORP. | TMSOF | 2,580 | $349,785 | 0.02% |
| 492 | SPRING VALLEY ACQUISTN CORP | G83752108 | 33,050 | $348,347 | 0.02% |
| 493 | SHOCKWAVE MED INC | 82489T104 | 1,219 | $347,915 | 0.02% |
| 494 | CVS HEALTH CORP | CVS | 4,981 | $344,337 | 0.02% |
| 495 | PHILLIPS 66 | PSX | 3,586 | $342,033 | 0.02% |
| 496 | CINTAS CORP | CTAS | 684 | $340,003 | 0.02% |
| 497 | E L F BEAUTY INC | ELF | 2,968 | $339,035 | 0.02% |
| 498 | CARMAX INC | KMX | 4,045 | $338,567 | 0.02% |
| 499 | WASTE MGMT INC DEL | 94106L109 | 1,940 | $336,435 | 0.02% |
| 500 | ISHARES TR | 46432F834 | 5,362 | $335,772 | 0.02% |