13F HOLDINGS REPORT
Dakota Wealth Management
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003874
Total Value
$2.27B
Positions
964
Other Managers
17
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 265,901 | $114.2M | 5.20% |
| 2 | APPLE INC | AAPL | 546,348 | $93.5M | 4.26% |
| 3 | MICROSOFT CORP | MSFT | 218,146 | $68.9M | 3.14% |
| 4 | SPDR SER TR | 78468R663 | 574,179 | $52.7M | 2.40% |
| 5 | AMAZON COM INC | AMZN | 308,714 | $39.2M | 1.79% |
| 6 | ISHARES TR | 464288687 | 1,125,589 | $33.9M | 1.55% |
| 7 | ISHARES TR | 464287176 | 299,275 | $31.0M | 1.41% |
| 8 | ISHARES TR | 464287655 | 173,341 | $30.6M | 1.40% |
| 9 | ALPHABET INC | GOOG | 222,906 | $29.2M | 1.33% |
| 10 | ISHARES TR | 464287499 | 420,924 | $29.1M | 1.33% |
| 11 | EXXON MOBIL CORP | XOM | 243,692 | $28.7M | 1.31% |
| 12 | VANGUARD STAR FDS | 921909768 | 517,656 | $27.7M | 1.26% |
| 13 | VISA INC | V | 118,898 | $27.3M | 1.25% |
| 14 | JPMORGAN CHASE & CO | VYLD | 177,583 | $25.8M | 1.17% |
| 15 | ELI LILLY & CO | LLY | 43,473 | $23.4M | 1.06% |
| 16 | ISHARES TR | 464287101 | 114,502 | $23.0M | 1.05% |
| 17 | META PLATFORMS INC | META | 73,225 | $22.0M | 1.00% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 131,784 | $21.6M | 0.98% |
| 19 | SPDR SER TR | 78464A359 | 316,109 | $21.4M | 0.98% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,494 | $20.8M | 0.95% |
| 21 | ALPHABET INC | GOOG | 148,220 | $19.5M | 0.89% |
| 22 | BROADCOM INC | AVGO | 23,442 | $19.5M | 0.89% |
| 23 | ZOETIS INC | ZTS | 110,113 | $19.2M | 0.87% |
| 24 | JOHNSON & JOHNSON | JNJ | 121,478 | $18.9M | 0.86% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 33,242 | $18.8M | 0.86% |
| 26 | NVIDIA CORPORATION | NVDA | 42,767 | $18.6M | 0.85% |
| 27 | CHEVRON CORP NEW | CVX | 107,337 | $18.1M | 0.82% |
| 28 | SPDR SER TR | 78468R523 | 156,243 | $15.5M | 0.71% |
| 29 | SPDR SER TR | 78468R101 | 537,904 | $15.4M | 0.70% |
| 30 | INVESCO QQQ TR | IVZ | 41,040 | $14.7M | 0.67% |
| 31 | PEPSICO INC | PEP | 85,852 | $14.5M | 0.66% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 250,907 | $14.4M | 0.65% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 202,946 | $14.4M | 0.65% |
| 34 | ISHARES TR | 464287804 | 151,918 | $14.3M | 0.65% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 156,109 | $14.1M | 0.64% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 420,536 | $13.9M | 0.64% |
| 37 | SPDR SER TR | 78468R853 | 377,871 | $13.9M | 0.64% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 89,881 | $13.7M | 0.62% |
| 39 | ISHARES TR | 46429B697 | 183,426 | $13.3M | 0.60% |
| 40 | COMCAST CORP NEW | CCZ | 294,162 | $13.0M | 0.59% |
| 41 | NETFLIX INC | NFLX | 33,633 | $12.7M | 0.58% |
| 42 | CENCORA INC | COR | 70,069 | $12.6M | 0.57% |
| 43 | ACCENTURE PLC IRELAND | ACN | 40,616 | $12.5M | 0.57% |
| 44 | VANGUARD WORLD FDS | 92204A504 | 52,274 | $12.3M | 0.56% |
| 45 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 562,629 | $12.3M | 0.56% |
| 46 | ISHARES TR | 464287614 | 43,781 | $11.6M | 0.53% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 88,208 | $11.4M | 0.52% |
| 48 | QUANTA SVCS INC | 74762E102 | 60,253 | $11.3M | 0.51% |
| 49 | ADOBE INC | ADBE | 22,044 | $11.2M | 0.51% |
| 50 | ISHARES GOLD TR | IAU | 320,630 | $11.2M | 0.51% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 219,943 | $11.0M | 0.50% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 70,381 | $10.9M | 0.50% |
| 53 | PROGRESSIVE CORP | 743315103 | 77,013 | $10.7M | 0.49% |
| 54 | HOME DEPOT INC | HD | 34,785 | $10.5M | 0.48% |
| 55 | PIONEER NAT RES CO | 723787107 | 45,263 | $10.4M | 0.47% |
| 56 | SELECT SECTOR SPDR TR | 81369Y860 | 302,054 | $10.3M | 0.47% |
| 57 | SSGA ACTIVE ETF TR | 78467V608 | 245,354 | $10.3M | 0.47% |
| 58 | DEERE & CO | DE | 26,624 | $10.0M | 0.46% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 43,895 | $10.0M | 0.46% |
| 60 | CATERPILLAR INC | CAT | 36,483 | $10.0M | 0.45% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 66,493 | $9.7M | 0.44% |
| 62 | MCDONALDS CORP | MCD | 36,712 | $9.7M | 0.44% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 19,051 | $9.6M | 0.44% |
| 64 | SERVICENOW INC | NOW | 17,132 | $9.6M | 0.44% |
| 65 | VANGUARD INDEX FDS | 922908652 | 66,236 | $9.5M | 0.43% |
| 66 | VANGUARD INDEX FDS | 922908744 | 68,246 | $9.4M | 0.43% |
| 67 | ABBOTT LABS | ABLZF | 97,133 | $9.4M | 0.43% |
| 68 | ISHARES TR | 464287457 | 116,160 | $9.4M | 0.43% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,365 | $9.1M | 0.42% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 175,295 | $9.1M | 0.41% |
| 71 | PFIZER INC | PFE | 273,512 | $9.1M | 0.41% |
| 72 | PENTAIR PLC | PNR | 136,952 | $8.9M | 0.40% |
| 73 | ISHARES TR | 464287713 | 401,785 | $8.6M | 0.39% |
| 74 | VANGUARD INDEX FDS | 922908769 | 38,826 | $8.2M | 0.38% |
| 75 | SPDR S&P 500 ETF TR | SPY | 18,608 | $8.0M | 0.36% |
| 76 | AMERICAN CENTY ETF TR | 025072877 | 100,982 | $7.9M | 0.36% |
| 77 | ISHARES TR | 464288646 | 155,902 | $7.8M | 0.35% |
| 78 | SALESFORCE INC | CRM | 37,798 | $7.7M | 0.35% |
| 79 | SELECT SECTOR SPDR TR | 81369Y100 | 95,138 | $7.5M | 0.34% |
| 80 | BECTON DICKINSON & CO | BDX | 28,220 | $7.3M | 0.33% |
| 81 | SPDR SER TR | 78464A409 | 122,069 | $7.2M | 0.33% |
| 82 | AMGEN INC | AMGN | 26,658 | $7.2M | 0.33% |
| 83 | CISCO SYS INC | CSCO | 132,640 | $7.1M | 0.32% |
| 84 | ISHARES TR | 464288158 | 68,186 | $7.0M | 0.32% |
| 85 | FERRARI N V | RACE | 23,384 | $6.9M | 0.32% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,826 | $6.8M | 0.31% |
| 87 | VANGUARD INDEX FDS | 922908629 | 32,072 | $6.7M | 0.30% |
| 88 | CONOCOPHILLIPS | COP | 55,243 | $6.6M | 0.30% |
| 89 | DISNEY WALT CO | 254687106 | 80,628 | $6.5M | 0.30% |
| 90 | HONEYWELL INTL INC | 438516106 | 34,898 | $6.4M | 0.29% |
| 91 | STARBUCKS CORP | SBUX | 68,899 | $6.3M | 0.29% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 61,467 | $6.2M | 0.28% |
| 93 | PHILLIPS 66 | PSX | 51,788 | $6.2M | 0.28% |
| 94 | SELECT SECTOR SPDR TR | 81369Y886 | 105,357 | $6.2M | 0.28% |
| 95 | SPDR SER TR | 78464A508 | 149,342 | $6.2M | 0.28% |
| 96 | SELECT SECTOR SPDR TR | 81369Y852 | 92,666 | $6.1M | 0.28% |
| 97 | ORACLE CORP | ORCL-PD | 57,236 | $6.1M | 0.28% |
| 98 | ISHARES TR | 464288638 | 121,290 | $5.9M | 0.27% |
| 99 | SCHWAB STRATEGIC TR | 808524862 | 121,644 | $5.8M | 0.27% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 58,729 | $5.7M | 0.26% |
| 101 | ARCHER DANIELS MIDLAND CO | ADM | 75,558 | $5.7M | 0.26% |
| 102 | EQUINIX INC | EQIX | 7,530 | $5.5M | 0.25% |
| 103 | MERCK & CO INC | MRK | 51,674 | $5.3M | 0.24% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 164,101 | $5.3M | 0.24% |
| 105 | WILLIS TOWERS WATSON PLC LTD | WTW | 25,450 | $5.3M | 0.24% |
| 106 | APPLE HOSPITALITY REIT INC | APLE | 337,490 | $5.2M | 0.24% |
| 107 | ISHARES TR | 464288414 | 48,866 | $5.0M | 0.23% |
| 108 | GLOBAL PMTS INC | 37940X102 | 42,642 | $4.9M | 0.22% |
| 109 | ISHARES TR | 464288810 | 101,408 | $4.9M | 0.22% |
| 110 | DIAGEO PLC | DGEAF | 32,949 | $4.9M | 0.22% |
| 111 | BANK AMERICA CORP | 060505104 | 179,224 | $4.9M | 0.22% |
| 112 | ISHARES TR | 464287226 | 51,298 | $4.8M | 0.22% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,129 | $4.8M | 0.22% |
| 114 | VANGUARD WORLD FDS | 92204A876 | 36,976 | $4.7M | 0.21% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 49,965 | $4.6M | 0.21% |
| 116 | ISHARES TR | 464289867 | 92,829 | $4.6M | 0.21% |
| 117 | MASTERCARD INCORPORATED | MA | 11,369 | $4.5M | 0.21% |
| 118 | NUVEEN AMT FREE QLTY MUN INC | NU | 461,850 | $4.5M | 0.20% |
| 119 | NIKE INC | NKE | 45,515 | $4.4M | 0.20% |
| 120 | ISHARES TR | 464287507 | 17,337 | $4.3M | 0.20% |
| 121 | MCCORMICK & CO INC | MKC-V | 56,433 | $4.3M | 0.19% |
| 122 | L3HARRIS TECHNOLOGIES INC | LHX | 24,423 | $4.3M | 0.19% |
| 123 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,452 | $4.2M | 0.19% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 248,145 | $4.1M | 0.19% |
| 125 | SPDR GOLD TR | GLD | 23,693 | $4.1M | 0.19% |
| 126 | SELECT SECTOR SPDR TR | 81369Y407 | 24,853 | $4.0M | 0.18% |
| 127 | BANK NEW YORK MELLON CORP | 064058100 | 93,563 | $4.0M | 0.18% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 52,820 | $4.0M | 0.18% |
| 129 | NUVEEN NEW YORK AMT QLT MUNI | NU | 420,010 | $4.0M | 0.18% |
| 130 | NUVEEN QUALITY MUNCP INCOME | NU | 391,056 | $4.0M | 0.18% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 11,797 | $3.8M | 0.17% |
| 132 | VANGUARD INDEX FDS | 922908553 | 50,021 | $3.8M | 0.17% |
| 133 | SELECT SECTOR SPDR TR | 81369Y308 | 54,715 | $3.8M | 0.17% |
| 134 | STRYKER CORPORATION | SYK | 13,604 | $3.7M | 0.17% |
| 135 | CBOE GLOBAL MKTS INC | 12503M108 | 23,369 | $3.7M | 0.17% |
| 136 | PALO ALTO NETWORKS INC | PANW | 15,458 | $3.6M | 0.17% |
| 137 | CVS HEALTH CORP | CVS | 51,889 | $3.6M | 0.17% |
| 138 | VANGUARD INDEX FDS | 922908363 | 9,165 | $3.6M | 0.16% |
| 139 | UNUM GROUP | UNMA | 71,333 | $3.5M | 0.16% |
| 140 | EATON CORP PLC | ETN | 16,172 | $3.4M | 0.16% |
| 141 | ISHARES TR | 464287622 | 14,683 | $3.4M | 0.16% |
| 142 | CANADIAN NAT RES LTD | 136385101 | 52,038 | $3.4M | 0.15% |
| 143 | REALTY INCOME CORP | O | 67,378 | $3.4M | 0.15% |
| 144 | COCA COLA CO | KO | 59,565 | $3.3M | 0.15% |
| 145 | STANLEY BLACK & DECKER INC | SWK | 39,684 | $3.3M | 0.15% |
| 146 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,631 | $3.3M | 0.15% |
| 147 | TE CONNECTIVITY LTD | TEL | 26,557 | $3.3M | 0.15% |
| 148 | MARATHON PETE CORP | MARA | 21,512 | $3.3M | 0.15% |
| 149 | VANGUARD MALVERN FDS | 922020805 | 68,563 | $3.2M | 0.15% |
| 150 | VANECK ETF TRUST | 92189F387 | 143,855 | $3.1M | 0.14% |
| 151 | UNION PAC CORP | UNP | 15,168 | $3.1M | 0.14% |
| 152 | TRUIST FINL CORP | 89832Q109 | 107,539 | $3.1M | 0.14% |
| 153 | MICROSOFT CORP | MSFT | 9,736 | $3.1M | 0.14% |
| 154 | CUMMINS INC | CMI | 13,446 | $3.1M | 0.14% |
| 155 | TESLA INC | TSLA | 12,209 | $3.1M | 0.14% |
| 156 | VANGUARD INDEX FDS | 922908736 | 11,156 | $3.0M | 0.14% |
| 157 | GILEAD SCIENCES INC | GILD | 39,604 | $3.0M | 0.14% |
| 158 | ABBVIE INC | ABBV | 19,776 | $2.9M | 0.13% |
| 159 | HUMANA INC | HUM | 5,931 | $2.9M | 0.13% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 9,846 | $2.9M | 0.13% |
| 161 | UNILEVER PLC | UNLYF | 57,621 | $2.8M | 0.13% |
| 162 | EATON VANCE MUN BD FD | ETN | 315,268 | $2.8M | 0.13% |
| 163 | SCHWAB STRATEGIC TR | 808524300 | 38,257 | $2.8M | 0.13% |
| 164 | SPDR SER TR | 78464A854 | 55,106 | $2.8M | 0.13% |
| 165 | MONDELEZ INTL INC | 609207105 | 39,102 | $2.7M | 0.12% |
| 166 | GENERAL MTRS CO | 37045V100 | 81,109 | $2.7M | 0.12% |
| 167 | ESSEX PPTY TR INC | 297178105 | 12,600 | $2.7M | 0.12% |
| 168 | WHIRLPOOL CORP | WHR-PA | 19,674 | $2.6M | 0.12% |
| 169 | FEDEX CORP | FDX | 9,473 | $2.5M | 0.11% |
| 170 | T-MOBILE US INC | TMUSZ | 17,763 | $2.5M | 0.11% |
| 171 | ROCKWELL AUTOMATION INC | ROK | 8,539 | $2.4M | 0.11% |
| 172 | KIMBERLY-CLARK CORP | KMB | 20,161 | $2.4M | 0.11% |
| 173 | SCHWAB STRATEGIC TR | 808524201 | 47,150 | $2.4M | 0.11% |
| 174 | BLACKROCK MUNICIPAL INCOME | BLK | 234,358 | $2.4M | 0.11% |
| 175 | AEHR TEST SYS | AEHR | 51,696 | $2.4M | 0.11% |
| 176 | DOMINION ENERGY INC | D | 52,520 | $2.3M | 0.11% |
| 177 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32,534 | $2.3M | 0.11% |
| 178 | AMAZON COM INC | AMZN | 18,276 | $2.3M | 0.11% |
| 179 | VANGUARD WORLD FDS | 92204A884 | 22,030 | $2.3M | 0.11% |
| 180 | EMERSON ELEC CO | EMR | 23,800 | $2.3M | 0.10% |
| 181 | LOWES COS INC | 548661107 | 10,945 | $2.3M | 0.10% |
| 182 | CROWN CASTLE INC | CCI | 24,691 | $2.3M | 0.10% |
| 183 | INGERSOLL RAND INC | IR | 35,509 | $2.3M | 0.10% |
| 184 | APPLIED MATLS INC | 038222105 | 16,065 | $2.2M | 0.10% |
| 185 | UNITED RENTALS INC | URI | 4,995 | $2.2M | 0.10% |
| 186 | ROPER TECHNOLOGIES INC | ROP | 4,538 | $2.2M | 0.10% |
| 187 | TJX COS INC NEW | 872540109 | 24,680 | $2.2M | 0.10% |
| 188 | PAYCHEX INC | PAYX | 18,711 | $2.2M | 0.10% |
| 189 | PROLOGIS INC. | PLDGP | 19,102 | $2.1M | 0.10% |
| 190 | INTEL CORP | INTC | 59,244 | $2.1M | 0.10% |
| 191 | ISHARES TR | 464287150 | 22,205 | $2.1M | 0.10% |
| 192 | CINTAS CORP | CTAS | 4,303 | $2.1M | 0.09% |
| 193 | NUVEEN MUNICIPAL CREDIT INC | NU | 198,276 | $2.1M | 0.09% |
| 194 | WALMART INC | WMT | 12,905 | $2.1M | 0.09% |
| 195 | QUALCOMM INC | QCOM | 18,230 | $2.0M | 0.09% |
| 196 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,562 | $2.0M | 0.09% |
| 197 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 29,654 | $2.0M | 0.09% |
| 198 | POSTAL REALTY TRUST INC | PSTL | 149,259 | $2.0M | 0.09% |
| 199 | SCHWAB STRATEGIC TR | 808524409 | 30,626 | $2.0M | 0.09% |
| 200 | VANGUARD INDEX FDS | 922908363 | 4,991 | $2.0M | 0.09% |
| 201 | GRAINGER W W INC | 384802104 | 2,812 | $1.9M | 0.09% |
| 202 | ISHARES TR | 464287200 | 4,495 | $1.9M | 0.09% |
| 203 | LOCKHEED MARTIN CORP | LMT | 4,707 | $1.9M | 0.09% |
| 204 | WATSCO INC | WSO-B | 5,076 | $1.9M | 0.09% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 3,779 | $1.9M | 0.09% |
| 206 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 24,566 | $1.9M | 0.08% |
| 207 | SPDR INDEX SHS FDS | 78463X889 | 59,733 | $1.9M | 0.08% |
| 208 | SCHWAB STRATEGIC TR | 808524607 | 44,377 | $1.8M | 0.08% |
| 209 | BLACKROCK UTILS INFRASTRUCTU | BLK | 91,189 | $1.8M | 0.08% |
| 210 | RTX CORPORATION | RTX | 24,819 | $1.8M | 0.08% |
| 211 | SCHWAB STRATEGIC TR | 808524508 | 26,157 | $1.8M | 0.08% |
| 212 | ULTA BEAUTY INC | ULTA | 4,418 | $1.8M | 0.08% |
| 213 | ISHARES TR | 46432F339 | 13,379 | $1.8M | 0.08% |
| 214 | AIRBNB INC | ABNB | 12,679 | $1.7M | 0.08% |
| 215 | LINDE PLC | LIN | 4,594 | $1.7M | 0.08% |
| 216 | MDU RES GROUP INC | 552690109 | 86,334 | $1.7M | 0.08% |
| 217 | US BANCORP DEL | USB-PS | 51,003 | $1.7M | 0.08% |
| 218 | AUTOZONE INC | AZO | 657 | $1.7M | 0.08% |
| 219 | PRUDENTIAL FINL INC | PUKPF | 17,508 | $1.7M | 0.08% |
| 220 | HCA HEALTHCARE INC | HCA | 6,713 | $1.7M | 0.08% |
| 221 | NVIDIA CORPORATION | NVDA | 3,770 | $1.6M | 0.07% |
| 222 | UNITEDHEALTH GROUP INC | UNH | 3,217 | $1.6M | 0.07% |
| 223 | 3M CO | MMM | 17,292 | $1.6M | 0.07% |
| 224 | VANGUARD WHITEHALL FDS | 921946406 | 15,576 | $1.6M | 0.07% |
| 225 | DARDEN RESTAURANTS INC | DRI | 11,033 | $1.6M | 0.07% |
| 226 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 163,126 | $1.6M | 0.07% |
| 227 | ISHARES INC | 464286533 | 28,922 | $1.5M | 0.07% |
| 228 | ISHARES TR | 464287556 | 12,347 | $1.5M | 0.07% |
| 229 | SCHWAB STRATEGIC TR | 808524706 | 62,832 | $1.5M | 0.07% |
| 230 | MOBILEYE GLOBAL INC | MBLY | 36,098 | $1.5M | 0.07% |
| 231 | VISA INC | V | 6,490 | $1.5M | 0.07% |
| 232 | ISHARES TR | 464287648 | 6,631 | $1.5M | 0.07% |
| 233 | TEXAS INSTRS INC | 882508104 | 9,318 | $1.5M | 0.07% |
| 234 | NUVEEN CA QUALTY MUN INCOME | NU | 153,175 | $1.5M | 0.07% |
| 235 | BOEING CO | BA-PA | 7,667 | $1.5M | 0.07% |
| 236 | ARISTA NETWORKS INC | ANET | 7,974 | $1.5M | 0.07% |
| 237 | NORTHROP GRUMMAN CORP | NOC | 3,325 | $1.5M | 0.07% |
| 238 | MSCI INC | MSCI | 2,850 | $1.5M | 0.07% |
| 239 | ALLSTATE CORP | ALL-PJ | 12,777 | $1.4M | 0.06% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C706 | 24,625 | $1.4M | 0.06% |
| 241 | ANALOG DEVICES INC | ADI | 8,013 | $1.4M | 0.06% |
| 242 | JPMORGAN CHASE & CO | VYLD | 9,662 | $1.4M | 0.06% |
| 243 | SERVICENOW INC | NOW | 2,442 | $1.4M | 0.06% |
| 244 | ISHARES TR | 46429B655 | 26,626 | $1.4M | 0.06% |
| 245 | AMPHENOL CORP NEW | 032095101 | 15,901 | $1.3M | 0.06% |
| 246 | EATON VANCE MUN BD FD | ETN | 148,602 | $1.3M | 0.06% |
| 247 | GLACIER BANCORP INC NEW | GBCI | 46,408 | $1.3M | 0.06% |
| 248 | DUKE ENERGY CORP NEW | DUKB | 14,950 | $1.3M | 0.06% |
| 249 | TRAVELERS COMPANIES INC | TRV | 8,077 | $1.3M | 0.06% |
| 250 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 19,721 | $1.3M | 0.06% |
| 251 | ALPHABET INC | GOOG | 9,832 | $1.3M | 0.06% |
| 252 | CAMECO CORP | CCJ | 32,377 | $1.3M | 0.06% |
| 253 | VANGUARD INDEX FDS | 922908751 | 6,715 | $1.3M | 0.06% |
| 254 | XCEL ENERGY INC | XELLL | 21,971 | $1.3M | 0.06% |
| 255 | SYMBOTIC INC | SYM | 37,549 | $1.3M | 0.06% |
| 256 | KNIFE RIVER CORP | KNF | 25,682 | $1.3M | 0.06% |
| 257 | ISHARES TR | 464287689 | 5,117 | $1.3M | 0.06% |
| 258 | VANGUARD BD INDEX FDS | 921937819 | 17,323 | $1.3M | 0.06% |
| 259 | VANGUARD INDEX FDS | 922908751 | 6,598 | $1.2M | 0.06% |
| 260 | NETSTREIT CORP | NTST | 79,238 | $1.2M | 0.06% |
| 261 | DANAHER CORPORATION | 235851102 | 4,943 | $1.2M | 0.06% |
| 262 | SPDR SER TR | 78464A763 | 10,239 | $1.2M | 0.05% |
| 263 | NUVEEN AMT FREE QLTY MUN INC | NU | 121,271 | $1.2M | 0.05% |
| 264 | NORFOLK SOUTHN CORP | 655844108 | 5,956 | $1.2M | 0.05% |
| 265 | GARTNER INC | IT | 3,413 | $1.2M | 0.05% |
| 266 | NVENT ELECTRIC PLC | NVT | 22,050 | $1.2M | 0.05% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,780 | $1.2M | 0.05% |
| 268 | LULULEMON ATHLETICA INC | LULU | 3,012 | $1.2M | 0.05% |
| 269 | EQUITY RESIDENTIAL | EQR | 19,651 | $1.2M | 0.05% |
| 270 | INTUIT | INTU | 2,245 | $1.1M | 0.05% |
| 271 | NOVO-NORDISK A S | NONOF | 12,566 | $1.1M | 0.05% |
| 272 | VANGUARD INDEX FDS | 922908769 | 5,370 | $1.1M | 0.05% |
| 273 | CACI INTL INC | 127190304 | 3,606 | $1.1M | 0.05% |
| 274 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 45,170 | $1.1M | 0.05% |
| 275 | HENRY SCHEIN INC | HSIC | 15,068 | $1.1M | 0.05% |
| 276 | NOVO-NORDISK A S | NONOF | 12,217 | $1.1M | 0.05% |
| 277 | INVESCO QQQ TR | IVZ | 3,100 | $1.1M | 0.05% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,263 | $1.1M | 0.05% |
| 279 | THE TRADE DESK INC | 88339J105 | 14,188 | $1.1M | 0.05% |
| 280 | ALLY FINL INC | 02005N100 | 41,367 | $1.1M | 0.05% |
| 281 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 102,400 | $1.1M | 0.05% |
| 282 | ATLASSIAN CORPORATION | TEAM | 5,322 | $1.1M | 0.05% |
| 283 | AZENTA INC | AZTA | 21,215 | $1.1M | 0.05% |
| 284 | SCHWAB CHARLES CORP | SCHW-PJ | 19,287 | $1.1M | 0.05% |
| 285 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,969 | $1.0M | 0.05% |
| 286 | ADOBE INC | ADBE | 2,044 | $1.0M | 0.05% |
| 287 | HUBSPOT INC | HUBS | 2,110 | $1.0M | 0.05% |
| 288 | BLACKROCK MUNIVEST FD INC | BLK | 171,450 | $1.0M | 0.05% |
| 289 | ACCENTURE PLC IRELAND | ACN | 3,369 | $1.0M | 0.05% |
| 290 | FORTINET INC | FTNT | 17,624 | $1.0M | 0.05% |
| 291 | FIDELITY COVINGTON TRUST | 316092600 | 16,854 | $1.0M | 0.05% |
| 292 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.0M | 0.05% |
| 293 | CISCO SYS INC | CSCO | 18,573 | $998,485 | 0.05% |
| 294 | NUCOR CORP | NUE | 6,340 | $991,259 | 0.05% |
| 295 | VANGUARD BD INDEX FDS | 921937835 | 14,145 | $987,039 | 0.04% |
| 296 | JOHNSON & JOHNSON | JNJ | 6,273 | $977,020 | 0.04% |
| 297 | COMCAST CORP NEW | CCZ | 21,895 | $970,825 | 0.04% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,650 | $967,384 | 0.04% |
| 299 | MARKETAXESS HLDGS INC | MKTX | 4,512 | $963,944 | 0.04% |
| 300 | MONSTER BEVERAGE CORP NEW | MNST | 18,040 | $955,218 | 0.04% |
| 301 | INVESCO MUN OPPORTUNITY TR | IVZ | 115,200 | $948,096 | 0.04% |
| 302 | UNITED PARCEL SERVICE INC | UPS | 6,080 | $947,741 | 0.04% |
| 303 | GARMIN LTD | GRMN | 8,958 | $942,382 | 0.04% |
| 304 | VERTEX PHARMACEUTICALS INC | VRTX | 2,702 | $939,756 | 0.04% |
| 305 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 90,639 | $934,489 | 0.04% |
| 306 | AT&T INC | T-PC | 62,119 | $933,031 | 0.04% |
| 307 | BLACKROCK MUN INCOME TR | BLK | 104,896 | $930,428 | 0.04% |
| 308 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,920 | $914,623 | 0.04% |
| 309 | CITIGROUP INC | C-PR | 21,516 | $884,960 | 0.04% |
| 310 | PUBLIC STORAGE | PSA-PS | 3,350 | $882,792 | 0.04% |
| 311 | VERISK ANALYTICS INC | VRSK | 3,711 | $876,687 | 0.04% |
| 312 | AMERICAN TOWER CORP NEW | 03027X100 | 5,306 | $872,554 | 0.04% |
| 313 | ISHARES U S ETF TR | 46431W507 | 17,291 | $862,648 | 0.04% |
| 314 | MARTIN MARIETTA MATLS INC | 573284106 | 2,094 | $859,638 | 0.04% |
| 315 | PACCAR INC | PCAR | 10,056 | $854,962 | 0.04% |
| 316 | LOWES COS INC | 548661107 | 4,112 | $854,639 | 0.04% |
| 317 | ISHARES TR | 464287168 | 7,906 | $851,002 | 0.04% |
| 318 | INTUIT | INTU | 1,658 | $847,142 | 0.04% |
| 319 | BLACKROCK ENHANCED INTL DIV | BLK | 168,940 | $843,011 | 0.04% |
| 320 | DIMENSIONAL ETF TRUST | 25434V609 | 18,311 | $836,630 | 0.04% |
| 321 | MONOLITHIC PWR SYS INC | 609839105 | 1,809 | $835,758 | 0.04% |
| 322 | DANAHER CORPORATION | 235851102 | 3,363 | $834,397 | 0.04% |
| 323 | MEDTRONIC PLC | MDT | 10,622 | $832,350 | 0.04% |
| 324 | ILLINOIS TOOL WKS INC | 452308109 | 3,614 | $832,309 | 0.04% |
| 325 | CORCEPT THERAPEUTICS INC | CORT | 30,200 | $822,799 | 0.04% |
| 326 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 41,756 | $817,591 | 0.04% |
| 327 | BLACKROCK MUN TARGET TERM TR | BLK | 42,000 | $815,220 | 0.04% |
| 328 | FIDELITY COVINGTON TRUST | 316092808 | 6,610 | $812,568 | 0.04% |
| 329 | WESCO INTL INC | 95082P105 | 5,579 | $802,372 | 0.04% |
| 330 | REPUBLIC SVCS INC | 760759100 | 5,621 | $801,000 | 0.04% |
| 331 | INVESCO MUNICIPAL TRUST | VKQ | 94,962 | $791,984 | 0.04% |
| 332 | AUTOMATIC DATA PROCESSING IN | ADP | 3,287 | $790,787 | 0.04% |
| 333 | AMERICAN TOWER CORP NEW | 03027X100 | 4,806 | $790,347 | 0.04% |
| 334 | FREEPORT-MCMORAN INC | FCX | 21,032 | $784,273 | 0.04% |
| 335 | CANADIAN PACIFIC KANSAS CITY | CP | 10,483 | $782,929 | 0.04% |
| 336 | ISHARES TR | 464287598 | 5,125 | $778,148 | 0.04% |
| 337 | INTERNATIONAL BUSINESS MACHS | INTR | 5,502 | $771,970 | 0.04% |
| 338 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 72,625 | $762,563 | 0.03% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,271 | $753,800 | 0.03% |
| 340 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 96,118 | $751,643 | 0.03% |
| 341 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 97,725 | $738,801 | 0.03% |
| 342 | CADENCE DESIGN SYSTEM INC | CDNS | 3,150 | $738,045 | 0.03% |
| 343 | AON PLC | AON | 2,266 | $734,683 | 0.03% |
| 344 | ICON PLC | ICLR | 2,957 | $728,162 | 0.03% |
| 345 | VANGUARD WORLD FDS | 92204A702 | 1,728 | $716,748 | 0.03% |
| 346 | FIDELITY COVINGTON TRUST | 316092303 | 16,610 | $707,254 | 0.03% |
| 347 | SYSCO CORP | SYY | 10,624 | $701,684 | 0.03% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,280 | $700,412 | 0.03% |
| 349 | MSCI INC | MSCI | 1,361 | $698,302 | 0.03% |
| 350 | FTI CONSULTING INC | FCN | 3,907 | $697,048 | 0.03% |
| 351 | C & F FINL CORP | 12466Q104 | 13,001 | $696,841 | 0.03% |
| 352 | NIKE INC | NKE | 7,131 | $681,867 | 0.03% |
| 353 | FERRARI N V | RACE | 2,296 | $679,824 | 0.03% |
| 354 | ITT INC | ITT | 6,927 | $678,223 | 0.03% |
| 355 | FORTIVE CORP | FTV | 9,063 | $672,113 | 0.03% |
| 356 | INVESCO QUALITY MUN INCOME T | IVZ | 79,662 | $668,365 | 0.03% |
| 357 | NUVEEN QUALITY MUNCP INCOME | NU | 65,634 | $665,529 | 0.03% |
| 358 | GABELLI DIVID & INCOME TR | 36242H104 | 34,215 | $665,140 | 0.03% |
| 359 | GARTNER INC | IT | 1,924 | $661,106 | 0.03% |
| 360 | WHITESTONE REIT | WSR | 68,239 | $657,142 | 0.03% |
| 361 | NEUBERGER BERMAN NEXT GENERA | NBXG | 62,970 | $656,148 | 0.03% |
| 362 | ISHARES TR | 464287440 | 7,150 | $654,869 | 0.03% |
| 363 | ENBRIDGE INC | ENNPF | 19,636 | $654,377 | 0.03% |
| 364 | SPDR SER TR | 78464A474 | 22,183 | $650,406 | 0.03% |
| 365 | ISHARES TR | 464287564 | 12,964 | $650,270 | 0.03% |
| 366 | VANGUARD INDEX FDS | 922908736 | 2,370 | $645,375 | 0.03% |
| 367 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,708 | $640,859 | 0.03% |
| 368 | INVESCO TR INVT GRADE MUNS | IVZ | 75,000 | $637,500 | 0.03% |
| 369 | ASTRAZENECA PLC | AZN | 9,374 | $634,808 | 0.03% |
| 370 | MARSH & MCLENNAN COS INC | 571748102 | 3,329 | $633,543 | 0.03% |
| 371 | BLACKROCK INC | BLK | 972 | $628,324 | 0.03% |
| 372 | UBER TECHNOLOGIES INC | UBER | 13,564 | $623,809 | 0.03% |
| 373 | SCHWAB STRATEGIC TR | 808524854 | 13,006 | $623,508 | 0.03% |
| 374 | IDEXX LABS INC | 45168D104 | 1,424 | $622,673 | 0.03% |
| 375 | WHEATON PRECIOUS METALS CORP | WPM | 15,339 | $622,013 | 0.03% |
| 376 | ALPHABET INC | GOOG | 4,716 | $621,805 | 0.03% |
| 377 | CONSOLIDATED EDISON INC | ED | 7,217 | $617,288 | 0.03% |
| 378 | KEURIG DR PEPPER INC | KDP | 19,545 | $617,036 | 0.03% |
| 379 | BLACKROCK ENHANCED GLOBAL DI | BLK | 65,130 | $614,176 | 0.03% |
| 380 | CANADIAN PACIFIC KANSAS CITY | CP | 8,185 | $611,336 | 0.03% |
| 381 | HESS CORP | HESM | 3,987 | $610,043 | 0.03% |
| 382 | COLGATE PALMOLIVE CO | CL | 8,519 | $605,764 | 0.03% |
| 383 | PROCTER AND GAMBLE CO | 742718109 | 4,129 | $602,256 | 0.03% |
| 384 | SPDR SER TR | 78468R739 | 12,900 | $596,367 | 0.03% |
| 385 | SPDR INDEX SHS FDS | 78463X541 | 10,675 | $594,820 | 0.03% |
| 386 | CHEVRON CORP NEW | CVX | 3,494 | $589,159 | 0.03% |
| 387 | AMERICAN EXPRESS CO | AXP | 3,941 | $587,949 | 0.03% |
| 388 | BLACKSTONE INC | BX | 5,451 | $584,021 | 0.03% |
| 389 | CHUBB LIMITED | CB | 2,800 | $582,904 | 0.03% |
| 390 | FACTSET RESH SYS INC | 303075105 | 1,325 | $579,370 | 0.03% |
| 391 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,475 | $578,914 | 0.03% |
| 392 | DIMENSIONAL ETF TRUST | 25434V724 | 17,010 | $578,681 | 0.03% |
| 393 | BLACKROCK MUNIYIELD FD INC | BLK | 62,822 | $576,706 | 0.03% |
| 394 | NXP SEMICONDUCTORS N V | NXPI | 2,852 | $570,172 | 0.03% |
| 395 | ISHARES TR | 464287861 | 11,905 | $568,226 | 0.03% |
| 396 | JANUS DETROIT STR TR | 47103U886 | 11,804 | $566,238 | 0.03% |
| 397 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 46,925 | $564,977 | 0.03% |
| 398 | UBER TECHNOLOGIES INC | UBER | 12,139 | $558,273 | 0.03% |
| 399 | CHIPOTLE MEXICAN GRILL INC | CMG | 303 | $555,045 | 0.03% |
| 400 | ASML HOLDING N V | ASMLF | 942 | $554,518 | 0.03% |
| 401 | VIRTUS DIVIDEND INTEREST & P | NFJ | 48,860 | $553,584 | 0.03% |
| 402 | ISHARES TR | 46434VBD1 | 22,700 | $553,199 | 0.03% |
| 403 | ISHARES TR | 464287705 | 5,474 | $552,451 | 0.03% |
| 404 | BLACKROCK SCIENCE & TECHNOLO | BLK | 33,135 | $546,728 | 0.02% |
| 405 | GENERAL ELECTRIC CO | 369604301 | 4,922 | $544,133 | 0.02% |
| 406 | NETFLIX INC | NFLX | 1,440 | $543,744 | 0.02% |
| 407 | NOVARTIS AG | NVSEF | 5,337 | $543,627 | 0.02% |
| 408 | SMUCKER J M CO | 832696405 | 4,422 | $543,509 | 0.02% |
| 409 | WEC ENERGY GROUP INC | WEC | 6,720 | $541,296 | 0.02% |
| 410 | HOME DEPOT INC | HD | 1,787 | $539,960 | 0.02% |
| 411 | MERCADOLIBRE INC | MELI | 420 | $532,510 | 0.02% |
| 412 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.02% |
| 413 | MORGAN STANLEY | MS-PQ | 6,496 | $530,515 | 0.02% |
| 414 | TARGET CORP | TGT | 4,780 | $528,543 | 0.02% |
| 415 | PFIZER INC | PFE | 15,837 | $525,314 | 0.02% |
| 416 | MARVELL TECHNOLOGY INC | MRVL | 9,691 | $524,574 | 0.02% |
| 417 | DYNATRACE INC | DT | 11,040 | $515,900 | 0.02% |
| 418 | EDWARDS LIFESCIENCES CORP | EW | 7,441 | $515,513 | 0.02% |
| 419 | MORGAN STANLEY | MS-PQ | 6,307 | $515,093 | 0.02% |
| 420 | ANALOG DEVICES INC | ADI | 2,923 | $511,789 | 0.02% |
| 421 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,764 | $508,336 | 0.02% |
| 422 | ADVANCED MICRO DEVICES INC | AMD | 4,921 | $505,983 | 0.02% |
| 423 | BROADCOM INC | AVGO | 607 | $504,163 | 0.02% |
| 424 | CME GROUP INC | CME | 2,516 | $503,659 | 0.02% |
| 425 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 18,280 | $503,614 | 0.02% |
| 426 | TEXAS INSTRS INC | 882508104 | 3,159 | $502,313 | 0.02% |
| 427 | EATON VANCE CALIF MUN BD FD | ETN | 61,010 | $495,402 | 0.02% |
| 428 | VIATRIS INC | VTRS | 50,091 | $493,898 | 0.02% |
| 429 | EATON VANCE TX ADV GLBL DIV | ETN | 31,885 | $490,392 | 0.02% |
| 430 | EATON VANCE TAX-MANAGED GLOB | ETN | 65,900 | $485,683 | 0.02% |
| 431 | PACER FDS TR | 69374H881 | 9,725 | $480,707 | 0.02% |
| 432 | ISHARES TR | 46432F396 | 3,438 | $480,289 | 0.02% |
| 433 | FIDELITY COVINGTON TRUST | 316092204 | 6,871 | $480,009 | 0.02% |
| 434 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,477 | $475,978 | 0.02% |
| 435 | PHILLIPS 66 | PSX | 3,947 | $474,233 | 0.02% |
| 436 | BLACKROCK INC | BLK | 732 | $473,231 | 0.02% |
| 437 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,150 | $472,130 | 0.02% |
| 438 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 40,050 | $471,789 | 0.02% |
| 439 | ISHARES TR | 464287291 | 8,154 | $471,628 | 0.02% |
| 440 | LINDE PLC | LIN | 1,264 | $470,651 | 0.02% |
| 441 | ISHARES TR | 464287465 | 6,822 | $470,153 | 0.02% |
| 442 | E L F BEAUTY INC | ELF | 4,268 | $468,755 | 0.02% |
| 443 | NEWMARKET CORP | NEU | 1,029 | $468,115 | 0.02% |
| 444 | LAKESHORE ACQUISITION II COR | G5352N105 | 43,000 | $466,550 | 0.02% |
| 445 | ARCH CAP GROUP LTD | G0450A105 | 5,829 | $464,630 | 0.02% |
| 446 | HERSHEY CO | HSY | 2,321 | $464,386 | 0.02% |
| 447 | ECOLAB INC | ECL | 2,740 | $464,227 | 0.02% |
| 448 | JUNIPER NETWORKS INC | 48203R104 | 16,609 | $461,565 | 0.02% |
| 449 | AON PLC | AON | 1,413 | $458,123 | 0.02% |
| 450 | NMI HLDGS INC | NMIH | 16,824 | $455,763 | 0.02% |
| 451 | BIO RAD LABS INC | 090572207 | 1,271 | $455,590 | 0.02% |
| 452 | AXCELIS TECHNOLOGIES INC | ACLS | 2,786 | $454,258 | 0.02% |
| 453 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 48,600 | $453,924 | 0.02% |
| 454 | WEYERHAEUSER CO MTN BE | WY | 14,719 | $451,285 | 0.02% |
| 455 | FERGUSON PLC NEW | G3421J106 | 2,740 | $450,648 | 0.02% |
| 456 | GOLDMAN SACHS ETF TR | NVGLF | 9,018 | $450,359 | 0.02% |
| 457 | ECOLAB INC | ECL | 2,634 | $446,200 | 0.02% |
| 458 | AFLAC INC | AFL | 5,786 | $444,076 | 0.02% |
| 459 | BLACKROCK ESG CAP ALLC TERM | BLK | 29,855 | $441,556 | 0.02% |
| 460 | TARGET CORP | TGT | 3,985 | $440,622 | 0.02% |
| 461 | STERIS PLC | STE | 2,005 | $439,938 | 0.02% |
| 462 | ISHARES TR | 46434VAX8 | 17,280 | $438,221 | 0.02% |
| 463 | WISDOMTREE TR | WT | 15,488 | $436,748 | 0.02% |
| 464 | BLACKROCK MUNI INCOME TR II | BLK | 47,548 | $434,589 | 0.02% |
| 465 | ICICI BANK LIMITED | IBN | 18,664 | $431,512 | 0.02% |
| 466 | GENERAL MLS INC | 370334104 | 6,735 | $430,990 | 0.02% |
| 467 | ACTIVISION BLIZZARD INC | 00507V109 | 4,596 | $430,326 | 0.02% |
| 468 | SUPER MICRO COMPUTER INC | SMCI | 1,561 | $428,058 | 0.02% |
| 469 | UNITED PARCEL SERVICE INC | UPS | 2,734 | $426,149 | 0.02% |
| 470 | BNY MELLON MUN INCOME INC | 05589T104 | 75,000 | $425,250 | 0.02% |
| 471 | CSP INC | CSPI | 24,250 | $424,375 | 0.02% |
| 472 | TENX KEANE ACQUISITION | XHLD | 39,300 | $423,261 | 0.02% |
| 473 | ISHARES TR | 464287879 | 4,712 | $420,408 | 0.02% |
| 474 | EATON CORP PLC | ETN | 1,969 | $419,949 | 0.02% |
| 475 | MEDPACE HLDGS INC | MEDP | 1,731 | $419,128 | 0.02% |
| 476 | BANK AMERICA CORP | 060505104 | 15,280 | $418,367 | 0.02% |
| 477 | SONY GROUP CORP | SNEJF | 5,056 | $416,665 | 0.02% |
| 478 | MARKEL GROUP INC | MKL | 279 | $410,825 | 0.02% |
| 479 | RTX CORPORATION | RTX | 5,692 | $409,654 | 0.02% |
| 480 | AMN HEALTHCARE SVCS INC | 001744101 | 4,790 | $408,013 | 0.02% |
| 481 | EDWARDS LIFESCIENCES CORP | EW | 5,883 | $407,575 | 0.02% |
| 482 | XYLEM INC | XYL | 4,468 | $406,702 | 0.02% |
| 483 | HONEYWELL INTL INC | 438516106 | 2,195 | $405,505 | 0.02% |
| 484 | JOHNSON CTLS INTL PLC | G51502105 | 7,614 | $405,141 | 0.02% |
| 485 | BLACKSTONE INC | BX | 3,773 | $404,239 | 0.02% |
| 486 | TREACE MED CONCEPTS INC | 89455T109 | 30,665 | $402,022 | 0.02% |
| 487 | PARKER-HANNIFIN CORP | PH | 1,029 | $400,701 | 0.02% |
| 488 | CARETRUST REIT INC | CTRE | 19,449 | $398,705 | 0.02% |
| 489 | NUVEEN MUN VALUE FD INC | NU | 47,817 | $394,969 | 0.02% |
| 490 | PHILIP MORRIS INTL INC | 718172109 | 4,249 | $393,373 | 0.02% |
| 491 | KINSALE CAP GROUP INC | 49714P108 | 943 | $390,525 | 0.02% |
| 492 | MASTERCARD INCORPORATED | MA | 981 | $388,388 | 0.02% |
| 493 | GENERAL DYNAMICS CORP | GD | 1,757 | $388,140 | 0.02% |
| 494 | PNC FINL SVCS GROUP INC | 693475105 | 3,157 | $387,533 | 0.02% |
| 495 | AXON ENTERPRISE INC | AXON | 1,923 | $382,658 | 0.02% |
| 496 | PEPSICO INC | PEP | 2,258 | $382,596 | 0.02% |
| 497 | ALTRIA GROUP INC | MO | 9,084 | $381,992 | 0.02% |
| 498 | TEREX CORP NEW | TEX | 6,550 | $377,411 | 0.02% |
| 499 | EPAM SYS INC | EPAM | 1,476 | $377,399 | 0.02% |
| 500 | ISHARES TR | 464287432 | 4,230 | $375,159 | 0.02% |