13F HOLDINGS REPORT
Dakota Wealth Management
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001951757-24-000380
Total Value
$4.03B
Positions
721
Other Managers
16
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 898,120 | $627.4M | 15.81% |
| 2 | ISHARES TR | 464287200 | 271,302 | $142.6M | 3.59% |
| 3 | MICROSOFT CORP | MSFT | 266,540 | $112.1M | 2.83% |
| 4 | APPLE INC | AAPL | 617,332 | $105.9M | 2.67% |
| 5 | SPDR SER TR | 78468R663 | 831,234 | $76.3M | 1.92% |
| 6 | AMAZON COM INC | AMZN | 384,894 | $69.4M | 1.75% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 351,964 | $59.6M | 1.50% |
| 8 | NVIDIA CORPORATION | NVDA | 55,202 | $49.9M | 1.26% |
| 9 | ELI LILLY & CO | LLY | 58,450 | $45.5M | 1.15% |
| 10 | VANGUARD INDEX FDS | 922908744 | 275,328 | $44.8M | 1.13% |
| 11 | META PLATFORMS INC | META | 88,593 | $43.0M | 1.08% |
| 12 | VISA INC | V | 143,922 | $40.2M | 1.01% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 54,553 | $40.0M | 1.01% |
| 14 | ALPHABET INC | GOOG | 263,388 | $39.8M | 1.00% |
| 15 | ISHARES TR | 464288687 | 1,169,461 | $37.7M | 0.95% |
| 16 | ISHARES TR | 464287655 | 173,359 | $36.5M | 0.92% |
| 17 | JPMORGAN CHASE & CO | VYLD | 181,306 | $36.3M | 0.92% |
| 18 | ISHARES TR | 464287499 | 428,086 | $36.0M | 0.91% |
| 19 | ISHARES TR | 464287226 | 356,367 | $34.9M | 0.88% |
| 20 | BROADCOM INC | AVGO | 24,329 | $32.2M | 0.81% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,058 | $32.0M | 0.81% |
| 22 | VANGUARD STAR FDS | 921909768 | 522,211 | $31.5M | 0.79% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 731,872 | $30.8M | 0.78% |
| 24 | ISHARES TR | 464287176 | 284,640 | $30.6M | 0.77% |
| 25 | VANGUARD INDEX FDS | 922908736 | 87,060 | $30.0M | 0.76% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 136,730 | $28.5M | 0.72% |
| 27 | ALPHABET INC | GOOG | 185,996 | $28.3M | 0.71% |
| 28 | DISNEY WALT CO | 254687106 | 206,837 | $25.3M | 0.64% |
| 29 | HOME DEPOT INC | HD | 63,919 | $24.5M | 0.62% |
| 30 | EXXON MOBIL CORP | XOM | 210,340 | $24.4M | 0.62% |
| 31 | NETFLIX INC | NFLX | 39,384 | $23.9M | 0.60% |
| 32 | INVESCO QQQ TR | IVZ | 53,819 | $23.9M | 0.60% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 293,945 | $23.7M | 0.60% |
| 34 | SPDR SER TR | 78468R853 | 523,323 | $22.5M | 0.57% |
| 35 | CATERPILLAR INC | CAT | 60,792 | $22.3M | 0.56% |
| 36 | PHILLIPS 66 | PSX | 133,778 | $21.9M | 0.55% |
| 37 | SPDR SER TR | 78464A359 | 289,003 | $21.1M | 0.53% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 109,067 | $20.8M | 0.52% |
| 39 | SSGA ACTIVE ETF TR | 78467V608 | 485,621 | $20.4M | 0.52% |
| 40 | JOHNSON & JOHNSON | JNJ | 129,160 | $20.4M | 0.51% |
| 41 | CHEVRON CORP NEW | CVX | 128,204 | $20.2M | 0.51% |
| 42 | CENCORA INC | COR | 81,400 | $19.8M | 0.50% |
| 43 | ISHARES TR | 464287101 | 77,698 | $19.2M | 0.48% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 84,288 | $18.0M | 0.45% |
| 45 | ISHARES TR | 464287804 | 153,484 | $17.0M | 0.43% |
| 46 | CINTAS CORP | CTAS | 24,635 | $16.9M | 0.43% |
| 47 | ISHARES TR | 464287457 | 204,805 | $16.7M | 0.42% |
| 48 | PROGRESSIVE CORP | 743315103 | 80,414 | $16.6M | 0.42% |
| 49 | ISHARES TR | 46429B697 | 196,270 | $16.4M | 0.41% |
| 50 | ACCENTURE PLC IRELAND | ACN | 47,167 | $16.3M | 0.41% |
| 51 | FERRARI N V | RACE | 36,661 | $16.0M | 0.40% |
| 52 | SELECT SECTOR SPDR TR | 81369Y860 | 400,435 | $15.8M | 0.40% |
| 53 | PALO ALTO NETWORKS INC | PANW | 55,680 | $15.8M | 0.40% |
| 54 | PEPSICO INC | PEP | 89,659 | $15.7M | 0.40% |
| 55 | SPDR S&P 500 ETF TR | SPY | 29,935 | $15.7M | 0.39% |
| 56 | AMERICAN CENTY ETF TR | 025072398 | 347,395 | $15.1M | 0.38% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 158,807 | $15.0M | 0.38% |
| 58 | ZOETIS INC | ZTS | 88,086 | $14.9M | 0.38% |
| 59 | VANGUARD WORLD FD | 92204A504 | 54,782 | $14.8M | 0.37% |
| 60 | ISHARES TR | 464288646 | 278,109 | $14.3M | 0.36% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 28,807 | $14.3M | 0.36% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 87,102 | $14.1M | 0.36% |
| 63 | DEERE & CO | DE | 34,339 | $14.1M | 0.36% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 95,513 | $14.1M | 0.36% |
| 65 | ORACLE CORP | ORCL-PD | 111,541 | $14.0M | 0.35% |
| 66 | ISHARES TR | 464287614 | 40,398 | $13.6M | 0.34% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 32,382 | $13.5M | 0.34% |
| 68 | VANGUARD INDEX FDS | 922908769 | 51,615 | $13.4M | 0.34% |
| 69 | AMGEN INC | AMGN | 47,058 | $13.4M | 0.34% |
| 70 | ISHARES GOLD TR | IAU | 317,562 | $13.3M | 0.34% |
| 71 | SOUTHERN CO | SOMN | 184,446 | $13.2M | 0.33% |
| 72 | GALLAGHER ARTHUR J & CO | 363576109 | 52,509 | $13.1M | 0.33% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 69,793 | $12.7M | 0.32% |
| 74 | GENERAL DYNAMICS CORP | GD | 43,873 | $12.4M | 0.31% |
| 75 | ISHARES TR | 464287713 | 558,973 | $12.3M | 0.31% |
| 76 | AMERICAN CENTY ETF TR | 025072307 | 143,635 | $12.2M | 0.31% |
| 77 | CISCO SYS INC | CSCO | 244,408 | $12.2M | 0.31% |
| 78 | SPDR SER TR | 78464A409 | 163,685 | $12.0M | 0.30% |
| 79 | ABBOTT LABS | ABLZF | 105,242 | $12.0M | 0.30% |
| 80 | VANGUARD INDEX FDS | 922908652 | 67,077 | $11.8M | 0.30% |
| 81 | SPDR SER TR | 78464A508 | 232,509 | $11.6M | 0.29% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 198,511 | $11.6M | 0.29% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 224,685 | $11.3M | 0.29% |
| 84 | ISHARES TR | 464288638 | 217,545 | $11.2M | 0.28% |
| 85 | ISHARES TR | 464288158 | 106,221 | $11.1M | 0.28% |
| 86 | SELECT SECTOR SPDR TR | 81369Y100 | 115,096 | $10.7M | 0.27% |
| 87 | MCDONALDS CORP | MCD | 36,830 | $10.4M | 0.26% |
| 88 | COMCAST CORP NEW | CCZ | 239,310 | $10.4M | 0.26% |
| 89 | AMERICAN CENTY ETF TR | 025072877 | 108,548 | $10.2M | 0.26% |
| 90 | SCHWAB STRATEGIC TR | 808524862 | 203,561 | $9.8M | 0.25% |
| 91 | TJX COS INC NEW | 872540109 | 95,575 | $9.7M | 0.24% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 150,408 | $9.6M | 0.24% |
| 93 | MERCK & CO INC | MRK | 72,292 | $9.5M | 0.24% |
| 94 | SERVICENOW INC | NOW | 12,462 | $9.5M | 0.24% |
| 95 | PFIZER INC | PFE | 341,116 | $9.5M | 0.24% |
| 96 | ISHARES TR | 464288414 | 85,880 | $9.2M | 0.23% |
| 97 | VANGUARD INDEX FDS | 922908629 | 34,591 | $8.6M | 0.22% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 147,030 | $8.5M | 0.21% |
| 99 | CVS HEALTH CORP | CVS | 106,114 | $8.5M | 0.21% |
| 100 | EQUINIX INC | EQIX | 9,991 | $8.2M | 0.21% |
| 101 | SELECT SECTOR SPDR TR | 81369Y704 | 65,421 | $8.2M | 0.21% |
| 102 | CONOCOPHILLIPS | COP | 64,339 | $8.2M | 0.21% |
| 103 | SPDR SER TR | 78468R101 | 282,840 | $8.2M | 0.21% |
| 104 | SALESFORCE INC | CRM | 27,076 | $8.2M | 0.21% |
| 105 | VANGUARD INDEX FDS | 922908512 | 51,690 | $8.1M | 0.20% |
| 106 | STRYKER CORPORATION | SYK | 22,282 | $8.0M | 0.20% |
| 107 | SPDR SER TR | 78468R523 | 79,827 | $7.9M | 0.20% |
| 108 | UNITED RENTALS INC | URI | 10,914 | $7.9M | 0.20% |
| 109 | ADOBE INC | ADBE | 15,479 | $7.8M | 0.20% |
| 110 | INTEL CORP | INTC | 176,542 | $7.8M | 0.20% |
| 111 | SELECT SECTOR SPDR TR | 81369Y852 | 95,088 | $7.8M | 0.20% |
| 112 | ISHARES TR | 464288810 | 131,218 | $7.7M | 0.19% |
| 113 | MICROSTRATEGY INC | STRK | 4,500 | $7.7M | 0.19% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 181,361 | $7.6M | 0.19% |
| 115 | CAPITAL ONE FINL CORP | 14040H105 | 49,269 | $7.3M | 0.18% |
| 116 | ABBVIE INC | ABBV | 40,224 | $7.3M | 0.18% |
| 117 | QUALCOMM INC | QCOM | 42,858 | $7.3M | 0.18% |
| 118 | BANK AMERICA CORP | 060505104 | 190,243 | $7.2M | 0.18% |
| 119 | WILLIS TOWERS WATSON PLC LTD | WTW | 25,859 | $7.1M | 0.18% |
| 120 | SPDR SER TR | 78464A300 | 85,638 | $7.1M | 0.18% |
| 121 | NUVEEN AMT FREE QLTY MUN INC | NU | 633,904 | $7.0M | 0.18% |
| 122 | BAXTER INTL INC | 071813109 | 164,110 | $7.0M | 0.18% |
| 123 | VANGUARD INDEX FDS | 922908363 | 14,460 | $7.0M | 0.18% |
| 124 | BECTON DICKINSON & CO | BDX | 27,647 | $6.8M | 0.17% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,238 | $6.8M | 0.17% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 16,049 | $6.7M | 0.17% |
| 127 | SELECT SECTOR SPDR TR | 81369Y886 | 101,309 | $6.7M | 0.17% |
| 128 | CUMMINS INC | CMI | 22,469 | $6.6M | 0.17% |
| 129 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 298,643 | $6.5M | 0.16% |
| 130 | HONEYWELL INTL INC | 438516106 | 31,581 | $6.5M | 0.16% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C813 | 82,575 | $6.5M | 0.16% |
| 132 | HERSHEY CO | HSY | 32,833 | $6.4M | 0.16% |
| 133 | SPDR SER TR | 78464A201 | 72,566 | $6.3M | 0.16% |
| 134 | STARBUCKS CORP | SBUX | 68,979 | $6.3M | 0.16% |
| 135 | COCA COLA CO | KO | 100,715 | $6.2M | 0.16% |
| 136 | CANADIAN NAT RES LTD | 136385101 | 80,681 | $6.2M | 0.16% |
| 137 | VANECK ETF TRUST | 92189F387 | 270,013 | $6.1M | 0.15% |
| 138 | MASTERCARD INCORPORATED | MA | 12,444 | $6.0M | 0.15% |
| 139 | QUANTA SVCS INC | 74762E102 | 22,873 | $5.9M | 0.15% |
| 140 | EATON CORP PLC | ETN | 19,000 | $5.9M | 0.15% |
| 141 | TARGET CORP | TGT | 33,465 | $5.9M | 0.15% |
| 142 | GLOBAL PMTS INC | 37940X102 | 43,329 | $5.8M | 0.15% |
| 143 | ARM HOLDINGS PLC | 042068205 | 46,328 | $5.8M | 0.15% |
| 144 | ISHARES TR | 464287507 | 94,930 | $5.8M | 0.15% |
| 145 | L3HARRIS TECHNOLOGIES INC | LHX | 27,056 | $5.8M | 0.15% |
| 146 | NUVEEN QUALITY MUNCP INCOME | NU | 482,748 | $5.5M | 0.14% |
| 147 | WISDOMTREE TR | WT | 62,873 | $5.4M | 0.14% |
| 148 | PENTAIR PLC | PNR | 62,513 | $5.3M | 0.13% |
| 149 | AMERICAN ELEC PWR CO INC | 025537101 | 61,795 | $5.3M | 0.13% |
| 150 | SPDR GOLD TR | GLD | 25,487 | $5.2M | 0.13% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,050 | $5.2M | 0.13% |
| 152 | KINDER MORGAN INC DEL | EP-PC | 283,867 | $5.2M | 0.13% |
| 153 | T-MOBILE US INC | TMUSZ | 31,213 | $5.1M | 0.13% |
| 154 | ISHARES TR | 464289867 | 90,669 | $5.0M | 0.13% |
| 155 | SELECT SECTOR SPDR TR | 81369Y407 | 27,271 | $5.0M | 0.13% |
| 156 | DIAGEO PLC | DGEAF | 33,003 | $4.9M | 0.12% |
| 157 | VANGUARD INDEX FDS | 922908538 | 20,788 | $4.9M | 0.12% |
| 158 | NOVO-NORDISK A S | NONOF | 37,773 | $4.9M | 0.12% |
| 159 | MARATHON PETE CORP | MARA | 24,042 | $4.8M | 0.12% |
| 160 | ARCHER DANIELS MIDLAND CO | ADM | 75,774 | $4.8M | 0.12% |
| 161 | WALMART INC | WMT | 78,038 | $4.7M | 0.12% |
| 162 | VANGUARD WORLD FD | 92204A876 | 32,535 | $4.6M | 0.12% |
| 163 | EATON VANCE MUN BD FD | ETN | 447,137 | $4.6M | 0.12% |
| 164 | ISHARES TR | 464287150 | 40,072 | $4.6M | 0.12% |
| 165 | NUVEEN NEW YORK AMT QLT MUNI | NU | 424,427 | $4.6M | 0.12% |
| 166 | NORTHROP GRUMMAN CORP | NOC | 9,638 | $4.6M | 0.12% |
| 167 | APPLE HOSPITALITY REIT INC | APLE | 280,386 | $4.6M | 0.12% |
| 168 | FREEPORT-MCMORAN INC | FCX | 95,223 | $4.5M | 0.11% |
| 169 | ARK 21SHARES BITCOIN ETF | ARKB | 62,666 | $4.4M | 0.11% |
| 170 | GARTNER INC | IT | 9,032 | $4.3M | 0.11% |
| 171 | MCCORMICK & CO INC | MKC-V | 55,537 | $4.3M | 0.11% |
| 172 | SELECT SECTOR SPDR TR | 81369Y308 | 55,461 | $4.2M | 0.11% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 7,249 | $4.2M | 0.11% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 7,470 | $4.2M | 0.11% |
| 175 | NIKE INC | NKE | 44,304 | $4.2M | 0.10% |
| 176 | LINDE PLC | LIN | 8,887 | $4.1M | 0.10% |
| 177 | AMERICAN EXPRESS CO | AXP | 18,052 | $4.1M | 0.10% |
| 178 | TESLA INC | TSLA | 23,364 | $4.1M | 0.10% |
| 179 | VANGUARD INDEX FDS | 922908553 | 47,405 | $4.1M | 0.10% |
| 180 | APPLOVIN CORP | APP | 58,587 | $4.1M | 0.10% |
| 181 | REPUBLIC SVCS INC | 760759100 | 21,062 | $4.0M | 0.10% |
| 182 | SCHWAB STRATEGIC TR | 808524300 | 43,317 | $4.0M | 0.10% |
| 183 | UBER TECHNOLOGIES INC | UBER | 52,123 | $4.0M | 0.10% |
| 184 | EMERSON ELEC CO | EMR | 35,035 | $4.0M | 0.10% |
| 185 | TRUIST FINL CORP | 89832Q109 | 100,563 | $3.9M | 0.10% |
| 186 | UNION PAC CORP | UNP | 15,562 | $3.8M | 0.10% |
| 187 | DARDEN RESTAURANTS INC | DRI | 22,708 | $3.8M | 0.10% |
| 188 | ARISTA NETWORKS INC | ANET | 13,021 | $3.8M | 0.10% |
| 189 | DELL TECHNOLOGIES INC | DELL | 32,051 | $3.7M | 0.09% |
| 190 | SCHWAB STRATEGIC TR | 808524805 | 93,622 | $3.7M | 0.09% |
| 191 | REALTY INCOME CORP | O | 67,200 | $3.7M | 0.09% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 9,078 | $3.6M | 0.09% |
| 193 | GENERAL MTRS CO | 37045V100 | 79,676 | $3.6M | 0.09% |
| 194 | LOCKHEED MARTIN CORP | LMT | 7,917 | $3.6M | 0.09% |
| 195 | BLACKROCK MUNICIPAL INCOME | BLK | 297,590 | $3.6M | 0.09% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 17,759 | $3.5M | 0.09% |
| 197 | CBOE GLOBAL MKTS INC | 12503M108 | 18,965 | $3.5M | 0.09% |
| 198 | SPDR INDEX SHS FDS | 78463X889 | 96,904 | $3.5M | 0.09% |
| 199 | MONDELEZ INTL INC | 609207105 | 48,841 | $3.4M | 0.09% |
| 200 | APPLIED MATLS INC | 038222105 | 16,518 | $3.4M | 0.09% |
| 201 | SCHWAB STRATEGIC TR | 808524409 | 44,750 | $3.4M | 0.09% |
| 202 | SHOCKWAVE MED INC | 82489T104 | 10,382 | $3.4M | 0.09% |
| 203 | INGERSOLL RAND INC | IR | 35,280 | $3.3M | 0.08% |
| 204 | VANGUARD INDEX FDS | 922908751 | 14,560 | $3.3M | 0.08% |
| 205 | AFLAC INC | AFL | 38,370 | $3.3M | 0.08% |
| 206 | SCHWAB STRATEGIC TR | 808524201 | 52,213 | $3.2M | 0.08% |
| 207 | WATSCO INC | WSO-B | 7,459 | $3.2M | 0.08% |
| 208 | GRAINGER W W INC | 384802104 | 3,166 | $3.2M | 0.08% |
| 209 | CAVA GROUP INC | CAVA | 45,123 | $3.2M | 0.08% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 43,404 | $3.1M | 0.08% |
| 211 | RTX CORPORATION | RTX | 32,029 | $3.1M | 0.08% |
| 212 | ISHARES TR | 464287622 | 10,838 | $3.1M | 0.08% |
| 213 | ISHARES TR | 46432F339 | 18,737 | $3.1M | 0.08% |
| 214 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,714 | $3.1M | 0.08% |
| 215 | JANUS DETROIT STR TR | 47103U886 | 62,714 | $3.0M | 0.08% |
| 216 | BOSTON SCIENTIFIC CORP | BSX | 44,096 | $3.0M | 0.08% |
| 217 | LOWES COS INC | 548661107 | 11,813 | $3.0M | 0.08% |
| 218 | UNILEVER PLC | UNLYF | 59,799 | $3.0M | 0.08% |
| 219 | MEDPACE HLDGS INC | MEDP | 7,247 | $2.9M | 0.07% |
| 220 | SPDR INDEX SHS FDS | 78463X848 | 101,367 | $2.9M | 0.07% |
| 221 | VERTIV HOLDINGS CO | VRT | 35,046 | $2.9M | 0.07% |
| 222 | NUVEEN CA QUALTY MUN INCOME | NU | 258,657 | $2.9M | 0.07% |
| 223 | VANGUARD WORLD FD | 92204A884 | 21,683 | $2.8M | 0.07% |
| 224 | 3M CO | MMM | 26,807 | $2.8M | 0.07% |
| 225 | GILEAD SCIENCES INC | GILD | 38,693 | $2.8M | 0.07% |
| 226 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32,276 | $2.8M | 0.07% |
| 227 | KIMBERLY-CLARK CORP | KMB | 21,522 | $2.8M | 0.07% |
| 228 | ISHARES TR | 464287341 | 64,382 | $2.8M | 0.07% |
| 229 | MEDTRONIC PLC | MDT | 31,386 | $2.7M | 0.07% |
| 230 | DOMINION ENERGY INC | D | 55,353 | $2.7M | 0.07% |
| 231 | HUMANA INC | HUM | 7,697 | $2.7M | 0.07% |
| 232 | EQUITY RESIDENTIAL | EQR | 40,920 | $2.6M | 0.07% |
| 233 | SAMSARA INC | IOT | 68,260 | $2.6M | 0.07% |
| 234 | POSTAL REALTY TRUST INC | PSTL | 176,437 | $2.5M | 0.06% |
| 235 | NUVEEN MUNICIPAL CREDIT INC | NU | 205,801 | $2.5M | 0.06% |
| 236 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,417 | $2.5M | 0.06% |
| 237 | INTUIT | INTU | 3,872 | $2.5M | 0.06% |
| 238 | BOEING CO | BA-PA | 12,730 | $2.5M | 0.06% |
| 239 | MONSTER BEVERAGE CORP NEW | MNST | 41,091 | $2.4M | 0.06% |
| 240 | ISHARES TR | 464287556 | 17,668 | $2.4M | 0.06% |
| 241 | VANGUARD WORLD FD | 92204A702 | 4,581 | $2.4M | 0.06% |
| 242 | ZSCALER INC | ZS | 12,172 | $2.3M | 0.06% |
| 243 | SCHWAB STRATEGIC TR | 808524607 | 47,526 | $2.3M | 0.06% |
| 244 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 37,708 | $2.3M | 0.06% |
| 245 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 24,282 | $2.3M | 0.06% |
| 246 | PAYCHEX INC | PAYX | 18,454 | $2.3M | 0.06% |
| 247 | PROLOGIS INC. | PLDGP | 17,358 | $2.3M | 0.06% |
| 248 | US BANCORP DEL | USB-PS | 50,044 | $2.2M | 0.06% |
| 249 | ALLSTATE CORP | ALL-PJ | 12,745 | $2.2M | 0.06% |
| 250 | SCHWAB STRATEGIC TR | 808524508 | 27,176 | $2.2M | 0.06% |
| 251 | MSCI INC | MSCI | 3,877 | $2.2M | 0.05% |
| 252 | MDU RES GROUP INC | 552690109 | 84,619 | $2.1M | 0.05% |
| 253 | DANAHER CORPORATION | 235851102 | 8,479 | $2.1M | 0.05% |
| 254 | DUKE ENERGY CORP NEW | DUKB | 21,719 | $2.1M | 0.05% |
| 255 | ULTA BEAUTY INC | ULTA | 4,001 | $2.1M | 0.05% |
| 256 | KNIFE RIVER CORP | KNF | 25,707 | $2.1M | 0.05% |
| 257 | FISERV INC | FISV | 12,942 | $2.1M | 0.05% |
| 258 | PRUDENTIAL FINL INC | PUKPF | 17,575 | $2.1M | 0.05% |
| 259 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 40,062 | $2.0M | 0.05% |
| 260 | SYSCO CORP | SYY | 25,070 | $2.0M | 0.05% |
| 261 | ISHARES TR | 464287689 | 6,688 | $2.0M | 0.05% |
| 262 | AMPHENOL CORP NEW | 032095101 | 17,158 | $2.0M | 0.05% |
| 263 | EASTMAN CHEM CO | EMN | 19,625 | $2.0M | 0.05% |
| 264 | PHILIP MORRIS INTL INC | 718172109 | 21,297 | $2.0M | 0.05% |
| 265 | MR COOPER GROUP INC | 62482R107 | 25,032 | $2.0M | 0.05% |
| 266 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 21,230 | $1.9M | 0.05% |
| 267 | DIGITAL RLTY TR INC | 253868103 | 13,385 | $1.9M | 0.05% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,961 | $1.9M | 0.05% |
| 269 | MARRIOTT INTL INC NEW | 571903202 | 7,477 | $1.9M | 0.05% |
| 270 | TEXAS INSTRS INC | 882508104 | 10,813 | $1.9M | 0.05% |
| 271 | TRAVELERS COMPANIES INC | TRV | 8,183 | $1.9M | 0.05% |
| 272 | SPDR SER TR | 78464A854 | 30,363 | $1.9M | 0.05% |
| 273 | SPDR SER TR | 78468R739 | 39,359 | $1.9M | 0.05% |
| 274 | BLACKROCK UTILS INFRASTRUCTU | BLK | 85,784 | $1.9M | 0.05% |
| 275 | BLACKROCK MUN INCOME TR | BLK | 176,568 | $1.8M | 0.05% |
| 276 | PIONEER NAT RES CO | 723787107 | 6,898 | $1.8M | 0.05% |
| 277 | VANGUARD WHITEHALL FDS | 921946406 | 14,933 | $1.8M | 0.05% |
| 278 | SCHLUMBERGER LTD | SLB | 32,882 | $1.8M | 0.05% |
| 279 | BLACKSTONE INC | BX | 13,674 | $1.8M | 0.05% |
| 280 | CLOROX CO DEL | CLX | 11,709 | $1.8M | 0.05% |
| 281 | NORFOLK SOUTHN CORP | 655844108 | 6,899 | $1.8M | 0.04% |
| 282 | GLACIER BANCORP INC NEW | GBCI | 42,992 | $1.7M | 0.04% |
| 283 | ANALOG DEVICES INC | ADI | 8,691 | $1.7M | 0.04% |
| 284 | CANADIAN PACIFIC KANSAS CITY | CP | 19,492 | $1.7M | 0.04% |
| 285 | NUCOR CORP | NUE | 8,601 | $1.7M | 0.04% |
| 286 | BLACKROCK MUNIVEST FD INC | BLK | 236,271 | $1.7M | 0.04% |
| 287 | GXO LOGISTICS INCORPORATED | GXO | 30,972 | $1.7M | 0.04% |
| 288 | ISHARES TR | 464287648 | 6,114 | $1.7M | 0.04% |
| 289 | CARRIER GLOBAL CORPORATION | CARR | 28,348 | $1.6M | 0.04% |
| 290 | MERCADOLIBRE INC | MELI | 1,081 | $1.6M | 0.04% |
| 291 | KLAVIYO INC | KVYO | 63,256 | $1.6M | 0.04% |
| 292 | ISHARES INC | 464286533 | 28,402 | $1.6M | 0.04% |
| 293 | NETSTREIT CORP | NTST | 86,490 | $1.6M | 0.04% |
| 294 | CACI INTL INC | 127190304 | 4,190 | $1.6M | 0.04% |
| 295 | CLEVELAND-CLIFFS INC NEW | CLF | 68,482 | $1.6M | 0.04% |
| 296 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 126,000 | $1.5M | 0.04% |
| 297 | ADVANCED MICRO DEVICES INC | AMD | 8,293 | $1.5M | 0.04% |
| 298 | ENCORE WIRE CORP | ECR | 5,666 | $1.5M | 0.04% |
| 299 | SCHWAB STRATEGIC TR | 808524706 | 58,880 | $1.5M | 0.04% |
| 300 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 134,276 | $1.5M | 0.04% |
| 301 | ISHARES TR | 464287291 | 19,602 | $1.5M | 0.04% |
| 302 | VENTAS INC | VTR | 33,395 | $1.5M | 0.04% |
| 303 | MATERION CORP | MTRN | 10,990 | $1.4M | 0.04% |
| 304 | CITIGROUP INC | C-PR | 22,763 | $1.4M | 0.04% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,052 | $1.4M | 0.04% |
| 306 | EDWARDS LIFESCIENCES CORP | EW | 14,826 | $1.4M | 0.04% |
| 307 | PACER FDS TR | 69374H857 | 28,761 | $1.4M | 0.04% |
| 308 | XPO INC | XPO | 11,517 | $1.4M | 0.04% |
| 309 | AT&T INC | T-PC | 79,246 | $1.4M | 0.04% |
| 310 | ASML HOLDING N V | ASMLF | 1,436 | $1.4M | 0.04% |
| 311 | ATLASSIAN CORPORATION | TEAM | 7,097 | $1.4M | 0.03% |
| 312 | CHUBB LIMITED | CB | 5,301 | $1.4M | 0.03% |
| 313 | GLOBAL X FDS | 37954Y384 | 46,010 | $1.4M | 0.03% |
| 314 | DOCUSIGN INC | DOCU | 22,841 | $1.4M | 0.03% |
| 315 | CAMECO CORP | CCJ | 31,243 | $1.4M | 0.03% |
| 316 | SPDR SER TR | 78464A763 | 10,198 | $1.3M | 0.03% |
| 317 | APTIV PLC | APTV | 16,684 | $1.3M | 0.03% |
| 318 | REGENERON PHARMACEUTICALS | REGN | 1,372 | $1.3M | 0.03% |
| 319 | LULULEMON ATHLETICA INC | LULU | 3,340 | $1.3M | 0.03% |
| 320 | ICON PLC | ICLR | 3,865 | $1.3M | 0.03% |
| 321 | VANGUARD BD INDEX FDS | 921937835 | 17,863 | $1.3M | 0.03% |
| 322 | SEMPRA | SREA | 17,879 | $1.3M | 0.03% |
| 323 | CROWDSTRIKE HLDGS INC | CRWD | 3,997 | $1.3M | 0.03% |
| 324 | GARMIN LTD | GRMN | 8,560 | $1.3M | 0.03% |
| 325 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,334 | $1.3M | 0.03% |
| 326 | CARMAX INC | KMX | 14,577 | $1.3M | 0.03% |
| 327 | MORGAN STANLEY | MS-PQ | 13,237 | $1.2M | 0.03% |
| 328 | UNITED PARCEL SERVICE INC | UPS | 8,377 | $1.2M | 0.03% |
| 329 | PACCAR INC | PCAR | 10,032 | $1.2M | 0.03% |
| 330 | INVESCO MUN OPPORTUNITY TR | IVZ | 126,491 | $1.2M | 0.03% |
| 331 | XCEL ENERGY INC | XELLL | 22,864 | $1.2M | 0.03% |
| 332 | NUVEEN AMT FREE MUN CR INC F | NU | 100,497 | $1.2M | 0.03% |
| 333 | ALBANY INTL CORP | 012348108 | 13,016 | $1.2M | 0.03% |
| 334 | KKR & CO INC | KKRT | 12,085 | $1.2M | 0.03% |
| 335 | ECOLAB INC | ECL | 5,255 | $1.2M | 0.03% |
| 336 | VANGUARD BD INDEX FDS | 921937819 | 16,033 | $1.2M | 0.03% |
| 337 | ARROW ELECTRS INC | 042735100 | 9,308 | $1.2M | 0.03% |
| 338 | AIRBNB INC | ABNB | 7,302 | $1.2M | 0.03% |
| 339 | AON PLC | AON | 3,598 | $1.2M | 0.03% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,350 | $1.2M | 0.03% |
| 341 | HENRY SCHEIN INC | HSIC | 15,717 | $1.2M | 0.03% |
| 342 | AMPLIFY ETF TR | 032108664 | 18,492 | $1.2M | 0.03% |
| 343 | FIDELITY COVINGTON TRUST | 316092600 | 16,779 | $1.2M | 0.03% |
| 344 | GENERAL ELECTRIC CO | 369604301 | 6,660 | $1.2M | 0.03% |
| 345 | TE CONNECTIVITY LTD | TEL | 8,031 | $1.2M | 0.03% |
| 346 | DOW INC | DOW | 19,967 | $1.2M | 0.03% |
| 347 | SKYWORKS SOLUTIONS INC | SWKS | 10,653 | $1.2M | 0.03% |
| 348 | ISHARES TR | 464287168 | 9,351 | $1.2M | 0.03% |
| 349 | BLACKROCK MUN TARGET TERM TR | BLK | 54,500 | $1.1M | 0.03% |
| 350 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 41,625 | $1.1M | 0.03% |
| 351 | ISHARES TR | 464287721 | 8,175 | $1.1M | 0.03% |
| 352 | TASEKO MINES LTD | TGB | 506,922 | $1.1M | 0.03% |
| 353 | GRAYSCALE BITCOIN TR BTC | GBTC | 17,259 | $1.1M | 0.03% |
| 354 | CHIPOTLE MEXICAN GRILL INC | CMG | 374 | $1.1M | 0.03% |
| 355 | FTI CONSULTING INC | FCN | 5,163 | $1.1M | 0.03% |
| 356 | LAM RESEARCH CORP | LRCX | 1,113 | $1.1M | 0.03% |
| 357 | LAMAR ADVERTISING CO NEW | LAMR | 9,010 | $1.1M | 0.03% |
| 358 | ILLINOIS TOOL WKS INC | 452308109 | 4,005 | $1.1M | 0.03% |
| 359 | INVESCO MUNICIPAL TRUST | VKQ | 110,677 | $1.1M | 0.03% |
| 360 | BLACKROCK INC | BLK | 1,252 | $1.0M | 0.03% |
| 361 | WILLIAMS COS INC | 969457100 | 26,648 | $1.0M | 0.03% |
| 362 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,316 | $1.0M | 0.03% |
| 363 | NXP SEMICONDUCTORS N V | NXPI | 4,136 | $1.0M | 0.03% |
| 364 | AUTOZONE INC | AZO | 325 | $1.0M | 0.03% |
| 365 | ASTRAZENECA PLC | AZN | 15,067 | $1.0M | 0.03% |
| 366 | AXON ENTERPRISE INC | AXON | 3,260 | $1.0M | 0.03% |
| 367 | BOSTON PROPERTIES INC | BXP | 15,538 | $1.0M | 0.03% |
| 368 | FIDELITY COVINGTON TRUST | 316092808 | 6,478 | $1.0M | 0.03% |
| 369 | NEUBERGER BERMAN NEXT GENERA | NBXG | 85,704 | $1.0M | 0.03% |
| 370 | ORGANON & CO | OGN | 53,218 | $1.0M | 0.03% |
| 371 | ONEOK INC NEW | OKE | 12,466 | $999,383 | 0.03% |
| 372 | ISHARES TR | 464287440 | 10,556 | $999,232 | 0.03% |
| 373 | BLACKROCK ENHANCED INTL DIV | BLK | 180,280 | $996,949 | 0.03% |
| 374 | DIMENSIONAL ETF TRUST | 25434V609 | 18,311 | $996,668 | 0.03% |
| 375 | ISHARES TR | 464287564 | 17,228 | $994,046 | 0.03% |
| 376 | FORTIVE CORP | FTV | 11,462 | $985,981 | 0.02% |
| 377 | THE TRADE DESK INC | 88339J105 | 11,109 | $971,149 | 0.02% |
| 378 | WELLS FARGO CO NEW | 949746101 | 16,729 | $969,630 | 0.02% |
| 379 | ITT INC | ITT | 7,092 | $966,783 | 0.02% |
| 380 | SL GREEN RLTY CORP | 78440X887 | 17,415 | $960,089 | 0.02% |
| 381 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,093 | $936,135 | 0.02% |
| 382 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 39,456 | $929,988 | 0.02% |
| 383 | SCHWAB STRATEGIC TR | 808524102 | 14,773 | $901,892 | 0.02% |
| 384 | ISHARES TR | 46429B655 | 17,393 | $888,087 | 0.02% |
| 385 | SPROUTS FMRS MKT INC | 85208M102 | 13,703 | $883,571 | 0.02% |
| 386 | CONSOLIDATED EDISON INC | ED | 9,673 | $878,445 | 0.02% |
| 387 | COLGATE PALMOLIVE CO | CL | 9,641 | $868,160 | 0.02% |
| 388 | INVESCO TR INVT GRADE MUNS | IVZ | 88,000 | $867,680 | 0.02% |
| 389 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 105,218 | $856,475 | 0.02% |
| 390 | MARVELL TECHNOLOGY INC | MRVL | 12,074 | $855,806 | 0.02% |
| 391 | MONOLITHIC PWR SYS INC | 609839105 | 1,263 | $855,583 | 0.02% |
| 392 | AGILENT TECHNOLOGIES INC | A | 5,875 | $854,873 | 0.02% |
| 393 | WHITESTONE REIT | WSR | 68,019 | $853,639 | 0.02% |
| 394 | SABRA HEALTH CARE REIT INC | SBRA | 57,414 | $848,006 | 0.02% |
| 395 | NVENT ELECTRIC PLC | NVT | 11,210 | $845,235 | 0.02% |
| 396 | ISHARES TR | 464287598 | 4,671 | $836,696 | 0.02% |
| 397 | BLACKROCK MUNI INCOME TR II | BLK | 76,683 | $832,778 | 0.02% |
| 398 | AUTOMATIC DATA PROCESSING IN | ADP | 3,329 | $831,461 | 0.02% |
| 399 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,811 | $821,955 | 0.02% |
| 400 | GABELLI DIVID & INCOME TR | 36242H104 | 35,505 | $815,906 | 0.02% |
| 401 | MARSH & MCLENNAN COS INC | 571748102 | 3,930 | $809,596 | 0.02% |
| 402 | NNN REIT INC | NNN | 18,934 | $809,240 | 0.02% |
| 403 | ISHARES TR | 464288778 | 18,484 | $801,836 | 0.02% |
| 404 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 96,175 | $797,291 | 0.02% |
| 405 | ISHARES U S ETF TR | 46431W507 | 15,764 | $795,453 | 0.02% |
| 406 | MICRON TECHNOLOGY INC | MU | 6,694 | $789,178 | 0.02% |
| 407 | EVEREST GROUP LTD | EG | 1,985 | $789,038 | 0.02% |
| 408 | KOHLS CORP | KSS | 26,969 | $786,147 | 0.02% |
| 409 | INVESCO EXCH TRADED FD TR II | IVZ | 4,297 | $785,019 | 0.02% |
| 410 | ISHARES TR | 464287309 | 9,281 | $783,718 | 0.02% |
| 411 | WHIRLPOOL CORP | WHR-PA | 6,525 | $780,586 | 0.02% |
| 412 | IDEXX LABS INC | 45168D104 | 1,436 | $775,341 | 0.02% |
| 413 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 61,775 | $771,570 | 0.02% |
| 414 | HERCULES CAPITAL INC | HCXY | 41,779 | $770,823 | 0.02% |
| 415 | JETBLUE AWYS CORP | 477143101 | 103,832 | $770,434 | 0.02% |
| 416 | WESTERN UN CO | WU | 55,087 | $770,117 | 0.02% |
| 417 | XOMETRY INC | XMTR | 45,499 | $768,479 | 0.02% |
| 418 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 70,650 | $761,607 | 0.02% |
| 419 | CORCEPT THERAPEUTICS INC | CORT | 30,200 | $760,738 | 0.02% |
| 420 | HP INC | HPQ | 25,101 | $758,557 | 0.02% |
| 421 | MCKESSON CORP | MCK | 1,412 | $757,926 | 0.02% |
| 422 | NEXTERA ENERGY INC | NEE-PW | 19,420 | $756,021 | 0.02% |
| 423 | FACTSET RESH SYS INC | 303075105 | 1,653 | $751,116 | 0.02% |
| 424 | BLACKROCK ENHANCED GLOBAL DI | BLK | 71,705 | $750,035 | 0.02% |
| 425 | FIDELITY COVINGTON TRUST | 31609A503 | 24,482 | $747,671 | 0.02% |
| 426 | FIDELITY COVINGTON TRUST | 316092303 | 15,675 | $745,817 | 0.02% |
| 427 | SHERWIN WILLIAMS CO | SHW | 2,146 | $745,371 | 0.02% |
| 428 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,875 | $741,957 | 0.02% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,770 | $741,554 | 0.02% |
| 430 | STAR BULK CARRIERS CORP. | SBLK | 30,910 | $737,822 | 0.02% |
| 431 | CADENCE DESIGN SYSTEM INC | CDNS | 2,364 | $735,867 | 0.02% |
| 432 | MCGRATH RENTCORP | MGRC | 5,947 | $733,683 | 0.02% |
| 433 | ROCKWELL AUTOMATION INC | ROK | 2,514 | $732,404 | 0.02% |
| 434 | FERGUSON PLC NEW | G3421J106 | 3,343 | $730,213 | 0.02% |
| 435 | WHEATON PRECIOUS METALS CORP | WPM | 15,340 | $722,982 | 0.02% |
| 436 | MOTOROLA SOLUTIONS INC | MSI | 2,023 | $718,157 | 0.02% |
| 437 | BLACKROCK ESG CAP ALLC TERM | BLK | 41,128 | $713,975 | 0.02% |
| 438 | SPDR SER TR | 78468R721 | 15,348 | $713,376 | 0.02% |
| 439 | PNC FINL SVCS GROUP INC | 693475105 | 4,397 | $710,589 | 0.02% |
| 440 | SMUCKER J M CO | 832696405 | 5,633 | $709,027 | 0.02% |
| 441 | COMPASS DIVERSIFIED | CODI-PC | 29,224 | $703,422 | 0.02% |
| 442 | DIMENSIONAL ETF TRUST | 25434V724 | 17,010 | $695,709 | 0.02% |
| 443 | ENBRIDGE INC | ENNPF | 19,162 | $693,292 | 0.02% |
| 444 | EASTERLY GOVT PPTYS INC | 27616P103 | 59,559 | $685,525 | 0.02% |
| 445 | ISHARES TR | 464287705 | 5,774 | $682,990 | 0.02% |
| 446 | BLACKROCK SCIENCE & TECHNOLO | BLK | 35,205 | $682,977 | 0.02% |
| 447 | PPG INDS INC | 693506107 | 4,680 | $678,169 | 0.02% |
| 448 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,470 | $677,573 | 0.02% |
| 449 | ARCH CAP GROUP LTD | G0450A105 | 7,246 | $669,821 | 0.02% |
| 450 | CROWN CASTLE INC | CCI | 6,257 | $662,231 | 0.02% |
| 451 | INVESCO QUALITY MUN INCOME T | IVZ | 67,945 | $657,709 | 0.02% |
| 452 | STANLEY BLACK & DECKER INC | SWK | 6,715 | $657,601 | 0.02% |
| 453 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,852 | $656,625 | 0.02% |
| 454 | EATON VANCE TX ADV GLBL DIV | ETN | 35,860 | $654,445 | 0.02% |
| 455 | CAPITAL GROUP CORE BALANCED | 14021D107 | 22,325 | $652,250 | 0.02% |
| 456 | WELLTOWER INC | WELL | 6,925 | $647,095 | 0.02% |
| 457 | ALLETE INC | 018522300 | 10,814 | $644,941 | 0.02% |
| 458 | VIATRIS INC | VTRS | 53,762 | $641,920 | 0.02% |
| 459 | TERADYNE INC | TER | 5,680 | $640,875 | 0.02% |
| 460 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,649 | $638,886 | 0.02% |
| 461 | NOVARTIS AG | NVSEF | 6,587 | $637,161 | 0.02% |
| 462 | C & F FINL CORP | 12466Q104 | 13,001 | $637,037 | 0.02% |
| 463 | VIRTUS DIVIDEND INTEREST & P | NFJ | 49,690 | $635,039 | 0.02% |
| 464 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.02% |
| 465 | DONEGAL GROUP INC | DGICB | 44,737 | $632,582 | 0.02% |
| 466 | E L F BEAUTY INC | ELF | 3,216 | $630,433 | 0.02% |
| 467 | KEURIG DR PEPPER INC | KDP | 20,392 | $627,913 | 0.02% |
| 468 | ICICI BANK LIMITED | IBN | 23,773 | $627,846 | 0.02% |
| 469 | WEC ENERGY GROUP INC | WEC | 7,620 | $625,755 | 0.02% |
| 470 | WORKDAY INC | WDAY | 2,293 | $625,416 | 0.02% |
| 471 | FLEX LNG LTD | FLNG | 24,265 | $617,059 | 0.02% |
| 472 | KRAFT HEINZ CO | KHC | 16,690 | $615,845 | 0.02% |
| 473 | FEDEX CORP | FDX | 2,116 | $614,244 | 0.02% |
| 474 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,100 | $613,954 | 0.02% |
| 475 | EATON VANCE TAX-MANAGED GLOB | ETN | 75,060 | $612,490 | 0.02% |
| 476 | CORNERSTONE STRATEGIC VALUE | CLM | 81,285 | $611,264 | 0.02% |
| 477 | WASTE CONNECTIONS INC | WCN | 3,533 | $607,712 | 0.02% |
| 478 | FIDELITY COVINGTON TRUST | 316092204 | 7,250 | $598,005 | 0.02% |
| 479 | CME GROUP INC | CME | 2,772 | $596,817 | 0.02% |
| 480 | ISHARES TR | 464288513 | 7,605 | $591,137 | 0.01% |
| 481 | SCHWAB STRATEGIC TR | 808524854 | 11,672 | $572,512 | 0.01% |
| 482 | PARKER-HANNIFIN CORP | PH | 1,018 | $565,684 | 0.01% |
| 483 | XYLEM INC | XYL | 4,339 | $560,773 | 0.01% |
| 484 | DEVON ENERGY CORP NEW | 25179M103 | 11,078 | $555,886 | 0.01% |
| 485 | ALTRIA GROUP INC | MO | 12,719 | $555,130 | 0.01% |
| 486 | VERISK ANALYTICS INC | VRSK | 2,352 | $554,438 | 0.01% |
| 487 | GENERAL MLS INC | 370334104 | 7,778 | $544,221 | 0.01% |
| 488 | B & G FOODS INC NEW | BGS | 47,554 | $544,018 | 0.01% |
| 489 | ISHARES TR | 46434VBD1 | 21,745 | $539,494 | 0.01% |
| 490 | NU HLDGS LTD | NU | 45,005 | $536,911 | 0.01% |
| 491 | STERIS PLC | STE | 2,388 | $536,872 | 0.01% |
| 492 | VERALTO CORP | VLTO | 6,034 | $534,975 | 0.01% |
| 493 | ISHARES TR | 46432F396 | 2,826 | $529,452 | 0.01% |
| 494 | WEYERHAEUSER CO MTN BE | WY | 14,739 | $529,279 | 0.01% |
| 495 | DYNATRACE INC | DT | 11,161 | $518,317 | 0.01% |
| 496 | ISHARES TR | 464287838 | 3,500 | $517,055 | 0.01% |
| 497 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,675 | $516,835 | 0.01% |
| 498 | DOLLAR GEN CORP NEW | 256677105 | 3,284 | $512,538 | 0.01% |
| 499 | BNY MELLON MUN INCOME INC | 05589T104 | 75,000 | $512,250 | 0.01% |
| 500 | ARDAGH METAL PACKAGING S A | AMPWF | 149,330 | $512,202 | 0.01% |