13F HOLDINGS REPORT
Dakota Wealth Management
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000560
Total Value
$4.26B
Positions
718
Other Managers
16
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 896,980 | $739.6M | 17.63% |
| 2 | ISHARES TR | 464287200 | 269,667 | $147.6M | 3.52% |
| 3 | APPLE INC | AAPL | 663,929 | $139.8M | 3.33% |
| 4 | MICROSOFT CORP | MSFT | 269,509 | $120.5M | 2.87% |
| 5 | SPDR SER TR | 78468R663 | 1,105,864 | $101.5M | 2.42% |
| 6 | AMAZON COM INC | AMZN | 398,155 | $76.9M | 1.83% |
| 7 | NVIDIA CORPORATION | NVDA | 495,819 | $61.3M | 1.46% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 343,862 | $56.5M | 1.35% |
| 9 | ELI LILLY & CO | LLY | 58,815 | $53.3M | 1.27% |
| 10 | ALPHABET INC | GOOG | 274,103 | $49.9M | 1.19% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 57,644 | $49.0M | 1.17% |
| 12 | META PLATFORMS INC | META | 95,713 | $48.3M | 1.15% |
| 13 | BROADCOM INC | AVGO | 28,786 | $46.2M | 1.10% |
| 14 | VANGUARD INDEX FDS | 922908744 | 247,015 | $39.6M | 0.94% |
| 15 | VISA INC | V | 148,251 | $38.9M | 0.93% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 182,521 | $36.9M | 0.88% |
| 17 | ISHARES TR | 464288687 | 1,169,490 | $36.9M | 0.88% |
| 18 | ISHARES TR | 464287655 | 177,504 | $36.0M | 0.86% |
| 19 | ISHARES TR | 464287499 | 440,007 | $35.7M | 0.85% |
| 20 | ALPHABET INC | GOOG | 184,172 | $33.8M | 0.81% |
| 21 | ISHARES TR | 464287226 | 336,232 | $32.6M | 0.78% |
| 22 | VANGUARD STAR FDS | 921909768 | 529,295 | $31.9M | 0.76% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 139,883 | $31.6M | 0.75% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,305 | $30.6M | 0.73% |
| 25 | ISHARES TR | 464287176 | 284,997 | $30.4M | 0.73% |
| 26 | VANGUARD INDEX FDS | 922908736 | 79,727 | $29.8M | 0.71% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 714,576 | $29.4M | 0.70% |
| 28 | SPDR S&P 500 ETF TR | SPY | 51,965 | $28.3M | 0.67% |
| 29 | EXXON MOBIL CORP | XOM | 222,342 | $25.6M | 0.61% |
| 30 | NETFLIX INC | NFLX | 37,505 | $25.3M | 0.60% |
| 31 | SPDR SER TR | 78468R853 | 589,187 | $24.5M | 0.58% |
| 32 | INVESCO QQQ TR | IVZ | 50,475 | $24.2M | 0.58% |
| 33 | PROGRESSIVE CORP | 743315103 | 111,175 | $23.1M | 0.55% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 291,758 | $22.7M | 0.54% |
| 35 | CENCORA INC | COR | 91,850 | $20.7M | 0.49% |
| 36 | ISHARES TR | 464287101 | 78,079 | $20.6M | 0.49% |
| 37 | SPDR SER TR | 78464A508 | 403,751 | $19.7M | 0.47% |
| 38 | CINTAS CORP | CTAS | 27,865 | $19.5M | 0.47% |
| 39 | CHEVRON CORP NEW | CVX | 124,715 | $19.5M | 0.46% |
| 40 | PHILLIPS 66 | PSX | 138,028 | $19.5M | 0.46% |
| 41 | SPDR SER TR | 78464A359 | 267,768 | $19.3M | 0.46% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 73,901 | $19.2M | 0.46% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 85,687 | $18.3M | 0.44% |
| 44 | JOHNSON & JOHNSON | JNJ | 124,782 | $18.2M | 0.43% |
| 45 | ISHARES TR | 464287457 | 223,018 | $18.2M | 0.43% |
| 46 | ORACLE CORP | ORCL-PD | 117,827 | $16.6M | 0.40% |
| 47 | ISHARES TR | 464288646 | 322,809 | $16.5M | 0.39% |
| 48 | SSGA ACTIVE ETF TR | 78467V608 | 390,511 | $16.3M | 0.39% |
| 49 | FERRARI N V | RACE | 39,138 | $16.0M | 0.38% |
| 50 | SPDR SER TR | 78464A409 | 192,546 | $15.4M | 0.37% |
| 51 | ISHARES TR | 464287804 | 140,482 | $15.0M | 0.36% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 39,091 | $15.0M | 0.36% |
| 53 | PEPSICO INC | PEP | 89,143 | $14.7M | 0.35% |
| 54 | ISHARES TR | 464287614 | 39,612 | $14.4M | 0.34% |
| 55 | ZOETIS INC | ZTS | 82,685 | $14.3M | 0.34% |
| 56 | SOUTHERN CO | SOMN | 184,630 | $14.3M | 0.34% |
| 57 | AMGEN INC | AMGN | 45,589 | $14.2M | 0.34% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 156,184 | $14.2M | 0.34% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 30,351 | $14.2M | 0.34% |
| 60 | HOME DEPOT INC | HD | 41,307 | $14.2M | 0.34% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 85,607 | $14.1M | 0.34% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 96,609 | $14.1M | 0.34% |
| 63 | VANGUARD WORLD FD | 92204A504 | 52,760 | $14.0M | 0.33% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 27,514 | $14.0M | 0.33% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,244 | $14.0M | 0.33% |
| 66 | ISHARES GOLD TR | IAU | 315,917 | $13.9M | 0.33% |
| 67 | SELECT SECTOR SPDR TR | 81369Y100 | 154,155 | $13.6M | 0.32% |
| 68 | AMERICAN CENTY ETF TR | 025072398 | 315,636 | $13.6M | 0.32% |
| 69 | INVESCO QQQ TR | IVZ | 28,000 | $13.4M | 0.32% |
| 70 | VANGUARD INDEX FDS | 922908769 | 49,439 | $13.2M | 0.32% |
| 71 | ISHARES TR | 464288638 | 257,519 | $13.2M | 0.31% |
| 72 | VANGUARD INDEX FDS | 922908538 | 56,184 | $12.9M | 0.31% |
| 73 | CATERPILLAR INC | CAT | 38,685 | $12.9M | 0.31% |
| 74 | DEERE & CO | DE | 34,134 | $12.8M | 0.30% |
| 75 | GENERAL DYNAMICS CORP | GD | 43,242 | $12.5M | 0.30% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 71,928 | $12.4M | 0.30% |
| 77 | E L F BEAUTY INC | ELF | 58,764 | $12.4M | 0.30% |
| 78 | DISNEY WALT CO | 254687106 | 124,077 | $12.3M | 0.29% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,033 | $12.1M | 0.29% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 139,085 | $11.9M | 0.28% |
| 81 | ARM HOLDINGS PLC | 042068205 | 72,233 | $11.8M | 0.28% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 230,486 | $11.6M | 0.28% |
| 83 | ACCENTURE PLC IRELAND | ACN | 36,998 | $11.2M | 0.27% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 188,677 | $11.1M | 0.26% |
| 85 | AMERICAN CENTY ETF TR | 025072307 | 127,543 | $11.0M | 0.26% |
| 86 | ABBOTT LABS | ABLZF | 105,370 | $10.9M | 0.26% |
| 87 | TJX COS INC NEW | 872540109 | 98,816 | $10.9M | 0.26% |
| 88 | ISHARES TR | 464288158 | 102,067 | $10.7M | 0.25% |
| 89 | CISCO SYS INC | CSCO | 222,853 | $10.6M | 0.25% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 148,526 | $10.5M | 0.25% |
| 91 | VANGUARD INDEX FDS | 922908652 | 57,087 | $9.6M | 0.23% |
| 92 | SCHWAB STRATEGIC TR | 808524862 | 200,013 | $9.6M | 0.23% |
| 93 | MCDONALDS CORP | MCD | 36,959 | $9.4M | 0.22% |
| 94 | MERCK & CO INC | MRK | 75,289 | $9.3M | 0.22% |
| 95 | BANK NEW YORK MELLON CORP | 064058100 | 154,659 | $9.3M | 0.22% |
| 96 | PFIZER INC | PFE | 324,113 | $9.1M | 0.22% |
| 97 | COMCAST CORP NEW | CCZ | 229,953 | $9.0M | 0.21% |
| 98 | AMERICAN CENTY ETF TR | 025072877 | 98,385 | $8.8M | 0.21% |
| 99 | ISHARES TR | 464288414 | 82,108 | $8.7M | 0.21% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 71,142 | $8.7M | 0.21% |
| 101 | QUALCOMM INC | QCOM | 42,811 | $8.5M | 0.20% |
| 102 | SERVICENOW INC | NOW | 10,838 | $8.5M | 0.20% |
| 103 | SELECT SECTOR SPDR TR | 81369Y860 | 218,192 | $8.4M | 0.20% |
| 104 | STRYKER CORPORATION | SYK | 23,913 | $8.1M | 0.19% |
| 105 | QUANTA SVCS INC | 74762E102 | 31,542 | $8.0M | 0.19% |
| 106 | VANGUARD INDEX FDS | 922908363 | 15,347 | $7.7M | 0.18% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 184,606 | $7.6M | 0.18% |
| 108 | BANK AMERICA CORP | 060505104 | 189,667 | $7.5M | 0.18% |
| 109 | NUVEEN AMT FREE QLTY MUN INC | NU | 656,193 | $7.5M | 0.18% |
| 110 | CONOCOPHILLIPS | COP | 64,724 | $7.4M | 0.18% |
| 111 | VANGUARD INDEX FDS | 922908629 | 30,195 | $7.3M | 0.17% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 15,898 | $7.2M | 0.17% |
| 113 | SELECT SECTOR SPDR TR | 81369Y886 | 105,078 | $7.2M | 0.17% |
| 114 | ISHARES TR | 464288810 | 127,555 | $7.1M | 0.17% |
| 115 | VANGUARD INDEX FDS | 922908512 | 46,142 | $6.9M | 0.17% |
| 116 | ABBVIE INC | ABBV | 39,997 | $6.9M | 0.16% |
| 117 | HONEYWELL INTL INC | 438516106 | 32,027 | $6.8M | 0.16% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 49,116 | $6.8M | 0.16% |
| 119 | WILLIS TOWERS WATSON PLC LTD | WTW | 25,698 | $6.7M | 0.16% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,204 | $6.5M | 0.16% |
| 121 | COCA COLA CO | KO | 99,871 | $6.4M | 0.15% |
| 122 | VERTIV HOLDINGS CO | VRT | 72,524 | $6.3M | 0.15% |
| 123 | CUMMINS INC | CMI | 22,550 | $6.2M | 0.15% |
| 124 | MICROSTRATEGY INC | STRK | 4,515 | $6.2M | 0.15% |
| 125 | NUVEEN QUALITY MUNCP INCOME | NU | 528,585 | $6.2M | 0.15% |
| 126 | ISHARES TR | 46429B697 | 73,486 | $6.2M | 0.15% |
| 127 | ADOBE INC | ADBE | 11,056 | $6.1M | 0.15% |
| 128 | BECTON DICKINSON & CO | BDX | 26,157 | $6.1M | 0.15% |
| 129 | ISHARES TR | 464288588 | 66,555 | $6.1M | 0.15% |
| 130 | SPDR SER TR | 78468R788 | 151,067 | $6.1M | 0.14% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 26,923 | $6.0M | 0.14% |
| 132 | SPDR SER TR | 78464A300 | 76,968 | $6.0M | 0.14% |
| 133 | T-MOBILE US INC | TMUSZ | 34,160 | $6.0M | 0.14% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 13,474 | $6.0M | 0.14% |
| 135 | HERSHEY CO | HSY | 32,311 | $5.9M | 0.14% |
| 136 | VANECK ETF TRUST | 92189F387 | 261,450 | $5.8M | 0.14% |
| 137 | EQUINIX INC | EQIX | 7,620 | $5.8M | 0.14% |
| 138 | EATON CORP PLC | ETN | 18,331 | $5.7M | 0.14% |
| 139 | KINDER MORGAN INC DEL | EP-PC | 284,527 | $5.7M | 0.13% |
| 140 | SCHWAB STRATEGIC TR | 808524300 | 55,124 | $5.6M | 0.13% |
| 141 | SPDR SER TR | 78464A201 | 64,735 | $5.6M | 0.13% |
| 142 | MASTERCARD INCORPORATED | MA | 12,563 | $5.5M | 0.13% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 30,358 | $5.5M | 0.13% |
| 144 | DELL TECHNOLOGIES INC | DELL | 40,144 | $5.5M | 0.13% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C813 | 72,929 | $5.5M | 0.13% |
| 146 | CANADIAN NAT RES LTD | 136385101 | 154,589 | $5.5M | 0.13% |
| 147 | ARK 21SHARES BITCOIN ETF | ARKB | 90,979 | $5.5M | 0.13% |
| 148 | TARGET CORP | TGT | 36,393 | $5.4M | 0.13% |
| 149 | PALO ALTO NETWORKS INC | PANW | 15,761 | $5.3M | 0.13% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 60,752 | $5.3M | 0.13% |
| 151 | ISHARES TR | 464287507 | 91,049 | $5.3M | 0.13% |
| 152 | INTEL CORP | INTC | 171,254 | $5.3M | 0.13% |
| 153 | WALMART INC | WMT | 77,872 | $5.3M | 0.13% |
| 154 | NOVO-NORDISK A S | NONOF | 36,863 | $5.3M | 0.13% |
| 155 | ISHARES TR | 464287150 | 44,200 | $5.3M | 0.13% |
| 156 | EATON VANCE MUN BD FD | ETN | 493,713 | $5.2M | 0.12% |
| 157 | SPDR GOLD TR | GLD | 23,219 | $5.0M | 0.12% |
| 158 | SPDR INDEX SHS FDS | 78463X889 | 141,362 | $5.0M | 0.12% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,374 | $5.0M | 0.12% |
| 160 | ROPER TECHNOLOGIES INC | ROP | 8,784 | $5.0M | 0.12% |
| 161 | ISHARES TR | 464289867 | 86,666 | $4.9M | 0.12% |
| 162 | NUVEEN NEW YORK AMT QLT MUNI | NU | 440,114 | $4.9M | 0.12% |
| 163 | FREEPORT-MCMORAN INC | FCX | 97,019 | $4.7M | 0.11% |
| 164 | ARCHER DANIELS MIDLAND CO | ADM | 77,780 | $4.7M | 0.11% |
| 165 | PENTAIR PLC | PNR | 60,437 | $4.6M | 0.11% |
| 166 | WISDOMTREE TR | WT | 54,389 | $4.6M | 0.11% |
| 167 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 214,268 | $4.6M | 0.11% |
| 168 | SELECT SECTOR SPDR TR | 81369Y308 | 58,259 | $4.5M | 0.11% |
| 169 | VANGUARD WORLD FD | 92204A876 | 29,920 | $4.4M | 0.11% |
| 170 | GARTNER INC | IT | 9,812 | $4.4M | 0.11% |
| 171 | CHUBB LIMITED | CB | 16,941 | $4.3M | 0.10% |
| 172 | STARBUCKS CORP | SBUX | 55,493 | $4.3M | 0.10% |
| 173 | MEDPACE HLDGS INC | MEDP | 10,408 | $4.3M | 0.10% |
| 174 | SUPER MICRO COMPUTER INC | SMCI | 5,211 | $4.3M | 0.10% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 9,752 | $4.3M | 0.10% |
| 176 | APPLIED MATLS INC | 038222105 | 17,968 | $4.2M | 0.10% |
| 177 | ARISTA NETWORKS INC | ANET | 12,033 | $4.2M | 0.10% |
| 178 | MARATHON PETE CORP | MARA | 24,207 | $4.2M | 0.10% |
| 179 | AMERICAN EXPRESS CO | AXP | 18,120 | $4.2M | 0.10% |
| 180 | REPUBLIC SVCS INC | 760759100 | 21,003 | $4.1M | 0.10% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 20,958 | $4.1M | 0.10% |
| 182 | APPLOVIN CORP | APP | 48,856 | $4.1M | 0.10% |
| 183 | SCHWAB STRATEGIC TR | 808524201 | 62,934 | $4.1M | 0.10% |
| 184 | DIAGEO PLC | DGEAF | 31,994 | $4.0M | 0.10% |
| 185 | SCHWAB STRATEGIC TR | 808524409 | 54,164 | $4.0M | 0.10% |
| 186 | BLACKROCK MUNICIPAL INCOME | BLK | 325,701 | $4.0M | 0.10% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 7,262 | $4.0M | 0.10% |
| 188 | GLOBAL PMTS INC | 37940X102 | 40,808 | $3.9M | 0.09% |
| 189 | DARDEN RESTAURANTS INC | DRI | 25,979 | $3.9M | 0.09% |
| 190 | BLACKSTONE INC | BX | 31,741 | $3.9M | 0.09% |
| 191 | UBER TECHNOLOGIES INC | UBER | 53,554 | $3.9M | 0.09% |
| 192 | CAVA GROUP INC | CAVA | 41,952 | $3.9M | 0.09% |
| 193 | TESLA INC | TSLA | 19,599 | $3.9M | 0.09% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 50,340 | $3.9M | 0.09% |
| 195 | MCCORMICK & CO INC | MKC-V | 54,283 | $3.9M | 0.09% |
| 196 | ISHARES TR | 464287705 | 33,873 | $3.8M | 0.09% |
| 197 | VANGUARD INDEX FDS | 922908553 | 45,580 | $3.8M | 0.09% |
| 198 | LINDE PLC | LIN | 8,573 | $3.8M | 0.09% |
| 199 | CVS HEALTH CORP | CVS | 63,535 | $3.8M | 0.09% |
| 200 | GENERAL MTRS CO | 37045V100 | 78,799 | $3.7M | 0.09% |
| 201 | LOCKHEED MARTIN CORP | LMT | 7,822 | $3.7M | 0.09% |
| 202 | EMERSON ELEC CO | EMR | 32,956 | $3.6M | 0.09% |
| 203 | MEDTRONIC PLC | MDT | 45,391 | $3.6M | 0.09% |
| 204 | REALTY INCOME CORP | O | 67,047 | $3.5M | 0.08% |
| 205 | SCHWAB STRATEGIC TR | 808524805 | 91,923 | $3.5M | 0.08% |
| 206 | UNION PAC CORP | UNP | 15,601 | $3.5M | 0.08% |
| 207 | APPLE HOSPITALITY REIT INC | APLE | 240,774 | $3.5M | 0.08% |
| 208 | AFLAC INC | AFL | 37,632 | $3.4M | 0.08% |
| 209 | NIKE INC | NKE | 43,698 | $3.3M | 0.08% |
| 210 | CBOE GLOBAL MKTS INC | 12503M108 | 19,295 | $3.3M | 0.08% |
| 211 | MONDELEZ INTL INC | 609207105 | 49,612 | $3.3M | 0.08% |
| 212 | EQUITY RESIDENTIAL | EQR | 46,780 | $3.2M | 0.08% |
| 213 | UNILEVER PLC | UNLYF | 58,654 | $3.2M | 0.08% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 43,662 | $3.2M | 0.08% |
| 215 | RTX CORPORATION | RTX | 31,980 | $3.2M | 0.08% |
| 216 | ISHARES TR | 464287622 | 10,750 | $3.2M | 0.08% |
| 217 | ISHARES TR | 46432F339 | 18,722 | $3.2M | 0.08% |
| 218 | TRUIST FINL CORP | 89832Q109 | 82,026 | $3.2M | 0.08% |
| 219 | GILEAD SCIENCES INC | GILD | 45,028 | $3.1M | 0.07% |
| 220 | VANGUARD INDEX FDS | 922908751 | 13,979 | $3.0M | 0.07% |
| 221 | KEURIG DR PEPPER INC | KDP | 91,141 | $3.0M | 0.07% |
| 222 | NUVEEN CA QUALTY MUN INCOME | NU | 258,657 | $3.0M | 0.07% |
| 223 | INGERSOLL RAND INC | IR | 32,751 | $3.0M | 0.07% |
| 224 | VANGUARD WORLD FD | 92204A884 | 21,231 | $2.9M | 0.07% |
| 225 | KIMBERLY-CLARK CORP | KMB | 21,168 | $2.9M | 0.07% |
| 226 | SPDR INDEX SHS FDS | 78463X848 | 99,889 | $2.8M | 0.07% |
| 227 | ISHARES TR | 464287341 | 65,951 | $2.7M | 0.07% |
| 228 | VANGUARD WORLD FD | 92204A702 | 4,583 | $2.6M | 0.06% |
| 229 | DOMINION ENERGY INC | D | 53,830 | $2.6M | 0.06% |
| 230 | JANUS DETROIT STR TR | 47103U886 | 54,198 | $2.6M | 0.06% |
| 231 | GRAINGER W W INC | 384802104 | 2,884 | $2.6M | 0.06% |
| 232 | NUVEEN MUNICIPAL CREDIT INC | NU | 205,801 | $2.5M | 0.06% |
| 233 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32,271 | $2.5M | 0.06% |
| 234 | UNITED RENTALS INC | URI | 3,908 | $2.5M | 0.06% |
| 235 | INTUIT | INTU | 3,844 | $2.5M | 0.06% |
| 236 | SALESFORCE INC | CRM | 9,823 | $2.5M | 0.06% |
| 237 | 3M CO | MMM | 24,539 | $2.5M | 0.06% |
| 238 | LOWES COS INC | 548661107 | 11,230 | $2.5M | 0.06% |
| 239 | PALANTIR TECHNOLOGIES INC | PLTR | 96,061 | $2.4M | 0.06% |
| 240 | AMPHENOL CORP NEW | 032095101 | 35,973 | $2.4M | 0.06% |
| 241 | ISHARES TR | 464287556 | 17,363 | $2.4M | 0.06% |
| 242 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,165 | $2.3M | 0.06% |
| 243 | DIGITAL RLTY TR INC | 253868103 | 15,157 | $2.3M | 0.05% |
| 244 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 23,615 | $2.3M | 0.05% |
| 245 | PAYCHEX INC | PAYX | 18,454 | $2.2M | 0.05% |
| 246 | EASTMAN CHEM CO | EMN | 22,280 | $2.2M | 0.05% |
| 247 | POSTAL REALTY TRUST INC | PSTL | 163,389 | $2.2M | 0.05% |
| 248 | DUKE ENERGY CORP NEW | DUKB | 21,637 | $2.2M | 0.05% |
| 249 | PHILIP MORRIS INTL INC | 718172109 | 21,133 | $2.1M | 0.05% |
| 250 | SCHWAB STRATEGIC TR | 808524508 | 27,340 | $2.1M | 0.05% |
| 251 | TEXAS INSTRS INC | 882508104 | 10,869 | $2.1M | 0.05% |
| 252 | MDU RES GROUP INC | 552690109 | 82,837 | $2.1M | 0.05% |
| 253 | ISHARES TR | 464287689 | 6,688 | $2.1M | 0.05% |
| 254 | PRUDENTIAL FINL INC | PUKPF | 17,473 | $2.0M | 0.05% |
| 255 | DANAHER CORPORATION | 235851102 | 8,079 | $2.0M | 0.05% |
| 256 | ALLSTATE CORP | ALL-PJ | 12,518 | $2.0M | 0.05% |
| 257 | SCHLUMBERGER LTD | SLB | 42,118 | $2.0M | 0.05% |
| 258 | SCHWAB STRATEGIC TR | 808524607 | 41,676 | $2.0M | 0.05% |
| 259 | ISHARES BITCOIN TR | IBIT | 57,826 | $2.0M | 0.05% |
| 260 | US BANCORP DEL | USB-PS | 49,475 | $2.0M | 0.05% |
| 261 | ANALOG DEVICES INC | ADI | 8,627 | $2.0M | 0.05% |
| 262 | STAR BULK CARRIERS CORP. | SBLK | 80,154 | $2.0M | 0.05% |
| 263 | FISERV INC | FISV | 13,079 | $1.9M | 0.05% |
| 264 | SPDR SER TR | 78468R739 | 41,159 | $1.9M | 0.05% |
| 265 | MSCI INC | MSCI | 4,021 | $1.9M | 0.05% |
| 266 | BLACKROCK MUNIVEST FD INC | BLK | 262,746 | $1.9M | 0.04% |
| 267 | SPDR SER TR | 78464A854 | 29,343 | $1.9M | 0.04% |
| 268 | GXO LOGISTICS INCORPORATED | GXO | 37,131 | $1.9M | 0.04% |
| 269 | ARROW ELECTRS INC | 042735100 | 15,273 | $1.8M | 0.04% |
| 270 | BLACKROCK UTILS INFRASTRUCTU | BLK | 83,184 | $1.8M | 0.04% |
| 271 | MR COOPER GROUP INC | 62482R107 | 22,320 | $1.8M | 0.04% |
| 272 | BOEING CO | BA-PA | 9,961 | $1.8M | 0.04% |
| 273 | CARRIER GLOBAL CORPORATION | CARR | 28,668 | $1.8M | 0.04% |
| 274 | MARRIOTT INTL INC NEW | 571903202 | 7,478 | $1.8M | 0.04% |
| 275 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,657 | $1.8M | 0.04% |
| 276 | PROLOGIS INC. | PLDGP | 15,962 | $1.8M | 0.04% |
| 277 | BLACKROCK MUN INCOME TR | BLK | 174,468 | $1.8M | 0.04% |
| 278 | KNIFE RIVER CORP | KNF | 25,352 | $1.8M | 0.04% |
| 279 | INNOVATOR ETFS TRUST | INHD | 49,815 | $1.8M | 0.04% |
| 280 | CLEVELAND-CLIFFS INC NEW | CLF | 115,124 | $1.8M | 0.04% |
| 281 | VENTAS INC | VTR | 33,717 | $1.7M | 0.04% |
| 282 | SYSCO CORP | SYY | 23,820 | $1.7M | 0.04% |
| 283 | TRAVELERS COMPANIES INC | TRV | 8,336 | $1.7M | 0.04% |
| 284 | TE CONNECTIVITY LTD | TEL | 11,121 | $1.7M | 0.04% |
| 285 | VANGUARD WHITEHALL FDS | 921946406 | 14,029 | $1.7M | 0.04% |
| 286 | ADVANCED MICRO DEVICES INC | AMD | 10,113 | $1.6M | 0.04% |
| 287 | MERCADOLIBRE INC | MELI | 991 | $1.6M | 0.04% |
| 288 | CLOROX CO DEL | CLX | 11,910 | $1.6M | 0.04% |
| 289 | ISHARES INC | 464286533 | 28,112 | $1.6M | 0.04% |
| 290 | THE TRADE DESK INC | 88339J105 | 16,462 | $1.6M | 0.04% |
| 291 | BROADCOM INC | AVGO | 1,000 | $1.6M | 0.04% |
| 292 | ISHARES TR | 464287648 | 6,051 | $1.6M | 0.04% |
| 293 | KLAVIYO INC | KVYO | 63,256 | $1.6M | 0.04% |
| 294 | CAMECO CORP | CCJ | 31,965 | $1.6M | 0.04% |
| 295 | GLACIER BANCORP INC NEW | GBCI | 41,769 | $1.6M | 0.04% |
| 296 | ISHARES TR | 464287291 | 18,658 | $1.5M | 0.04% |
| 297 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 126,000 | $1.5M | 0.04% |
| 298 | NORFOLK SOUTHN CORP | 655844108 | 7,056 | $1.5M | 0.04% |
| 299 | SEMPRA | SREA | 19,852 | $1.5M | 0.04% |
| 300 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 134,276 | $1.5M | 0.04% |
| 301 | BERRY GLOBAL GROUP INC | 08579W103 | 25,170 | $1.5M | 0.04% |
| 302 | ULTA BEAUTY INC | ULTA | 3,825 | $1.5M | 0.04% |
| 303 | REGENERON PHARMACEUTICALS | REGN | 1,394 | $1.5M | 0.03% |
| 304 | KKR & CO INC | KKRT | 13,810 | $1.5M | 0.03% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,743 | $1.4M | 0.03% |
| 306 | VANGUARD BD INDEX FDS | 921937835 | 19,863 | $1.4M | 0.03% |
| 307 | CITIGROUP INC | C-PR | 22,519 | $1.4M | 0.03% |
| 308 | SCHWAB STRATEGIC TR | 808524706 | 53,394 | $1.4M | 0.03% |
| 309 | ASTRAZENECA PLC | AZN | 18,080 | $1.4M | 0.03% |
| 310 | GARMIN LTD | GRMN | 8,526 | $1.4M | 0.03% |
| 311 | AIRBNB INC | ABNB | 9,011 | $1.4M | 0.03% |
| 312 | GLOBAL X FDS | 37954Y384 | 46,010 | $1.4M | 0.03% |
| 313 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 14,316 | $1.4M | 0.03% |
| 314 | AT&T INC | T-PC | 70,398 | $1.3M | 0.03% |
| 315 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,731 | $1.3M | 0.03% |
| 316 | COINBASE GLOBAL INC | COIN | 6,032 | $1.3M | 0.03% |
| 317 | EDWARDS LIFESCIENCES CORP | EW | 14,443 | $1.3M | 0.03% |
| 318 | CANADIAN PACIFIC KANSAS CITY | CP | 16,932 | $1.3M | 0.03% |
| 319 | SPDR SER TR | 78464A763 | 10,198 | $1.3M | 0.03% |
| 320 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,556 | $1.3M | 0.03% |
| 321 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,111 | $1.3M | 0.03% |
| 322 | CACI INTL INC | 127190304 | 2,918 | $1.3M | 0.03% |
| 323 | NUVEEN AMT FREE MUN CR INC F | NU | 100,497 | $1.3M | 0.03% |
| 324 | NXP SEMICONDUCTORS N V | NXPI | 4,618 | $1.2M | 0.03% |
| 325 | ECOLAB INC | ECL | 5,201 | $1.2M | 0.03% |
| 326 | SPDR SER TR | 78468R523 | 12,417 | $1.2M | 0.03% |
| 327 | DOCUSIGN INC | DOCU | 23,022 | $1.2M | 0.03% |
| 328 | XPO INC | XPO | 11,596 | $1.2M | 0.03% |
| 329 | ISHARES TR | 464287721 | 8,175 | $1.2M | 0.03% |
| 330 | ITT INC | ITT | 9,493 | $1.2M | 0.03% |
| 331 | ISHARES TR | 464287168 | 10,141 | $1.2M | 0.03% |
| 332 | ATLASSIAN CORPORATION | TEAM | 6,934 | $1.2M | 0.03% |
| 333 | XCEL ENERGY INC | XELLL | 22,774 | $1.2M | 0.03% |
| 334 | MATERION CORP | MTRN | 11,190 | $1.2M | 0.03% |
| 335 | WELLS FARGO CO NEW | 949746101 | 19,902 | $1.2M | 0.03% |
| 336 | MORGAN STANLEY | MS-PQ | 12,044 | $1.2M | 0.03% |
| 337 | FIDELITY COVINGTON TRUST | 316092600 | 17,049 | $1.2M | 0.03% |
| 338 | ICON PLC | ICLR | 3,722 | $1.2M | 0.03% |
| 339 | INVESCO MUN OPPORTUNITY TR | IVZ | 114,949 | $1.2M | 0.03% |
| 340 | LAM RESEARCH CORP | LRCX | 1,088 | $1.2M | 0.03% |
| 341 | APTIV PLC | APTV | 16,231 | $1.1M | 0.03% |
| 342 | SKYWORKS SOLUTIONS INC | SWKS | 10,716 | $1.1M | 0.03% |
| 343 | SPROTT PHYSICAL GOLD TR | SII | 63,112 | $1.1M | 0.03% |
| 344 | BLACKROCK MUN TARGET TERM TR | BLK | 54,500 | $1.1M | 0.03% |
| 345 | WILLIAMS COS INC | 969457100 | 26,441 | $1.1M | 0.03% |
| 346 | ALBANY INTL CORP | 012348108 | 13,211 | $1.1M | 0.03% |
| 347 | TASEKO MINES LTD | TGB | 450,966 | $1.1M | 0.03% |
| 348 | FIDELITY COVINGTON TRUST | 316092808 | 6,437 | $1.1M | 0.03% |
| 349 | INVESCO MUNICIPAL TRUST | VKQ | 110,677 | $1.1M | 0.03% |
| 350 | ORGANON & CO | OGN | 53,188 | $1.1M | 0.03% |
| 351 | ASML HOLDING N V | ASMLF | 1,069 | $1.1M | 0.03% |
| 352 | NEUBERGER BERMAN NEXT GENERA | NBXG | 84,217 | $1.1M | 0.03% |
| 353 | LAMAR ADVERTISING CO NEW | LAMR | 9,010 | $1.1M | 0.03% |
| 354 | CARMAX INC | KMX | 14,680 | $1.1M | 0.03% |
| 355 | DOW INC | DOW | 20,275 | $1.1M | 0.03% |
| 356 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 38,509 | $1.1M | 0.03% |
| 357 | UNITED PARCEL SERVICE INC | UPS | 7,780 | $1.1M | 0.03% |
| 358 | INCYTE CORP | INCY | 17,528 | $1.1M | 0.03% |
| 359 | SPROUTS FMRS MKT INC | 85208M102 | 12,670 | $1.1M | 0.03% |
| 360 | GE AEROSPACE | 369604301 | 6,637 | $1.1M | 0.03% |
| 361 | ONEOK INC NEW | OKE | 12,923 | $1.1M | 0.03% |
| 362 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,750 | $1.0M | 0.03% |
| 363 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,694 | $1.0M | 0.02% |
| 364 | PACCAR INC | PCAR | 10,001 | $1.0M | 0.02% |
| 365 | BLACKROCK ENHANCED INTL DIV | BLK | 184,385 | $1.0M | 0.02% |
| 366 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,414 | $1.0M | 0.02% |
| 367 | FTI CONSULTING INC | FCN | 4,670 | $1.0M | 0.02% |
| 368 | BOSTON PROPERTIES INC | BXP | 16,236 | $999,496 | 0.02% |
| 369 | AMPLIFY ETF TR | 032108664 | 15,392 | $996,316 | 0.02% |
| 370 | AXON ENTERPRISE INC | AXON | 3,361 | $988,941 | 0.02% |
| 371 | ISHARES TR | 464287440 | 10,556 | $988,570 | 0.02% |
| 372 | NVIDIA CORPORATION | NVDA | 8,000 | $988,320 | 0.02% |
| 373 | SL GREEN RLTY CORP | 78440X887 | 17,415 | $986,386 | 0.02% |
| 374 | ILLINOIS TOOL WKS INC | 452308109 | 4,148 | $982,833 | 0.02% |
| 375 | ISHARES TR | 464287564 | 17,153 | $982,696 | 0.02% |
| 376 | CORCEPT THERAPEUTICS INC | CORT | 30,200 | $981,198 | 0.02% |
| 377 | SPDR SER TR | 78464A847 | 19,079 | $978,753 | 0.02% |
| 378 | LULULEMON ATHLETICA INC | LULU | 3,272 | $977,347 | 0.02% |
| 379 | BLACKROCK INC | BLK | 1,221 | $961,319 | 0.02% |
| 380 | CAPITAL GROUP CORE BALANCED | 14021D107 | 31,854 | $951,418 | 0.02% |
| 381 | DIMENSIONAL ETF TRUST | 25434V609 | 18,311 | $949,792 | 0.02% |
| 382 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,849 | $940,706 | 0.02% |
| 383 | MONOLITHIC PWR SYS INC | 609839105 | 1,139 | $935,895 | 0.02% |
| 384 | AON PLC | AON | 3,084 | $905,402 | 0.02% |
| 385 | AUTOZONE INC | AZO | 305 | $904,051 | 0.02% |
| 386 | INVESCO TR INVT GRADE MUNS | IVZ | 88,000 | $903,760 | 0.02% |
| 387 | CONSOLIDATED EDISON INC | ED | 10,053 | $898,933 | 0.02% |
| 388 | MOTOROLA SOLUTIONS INC | MSI | 2,320 | $895,701 | 0.02% |
| 389 | SABRA HEALTH CARE REIT INC | SBRA | 58,007 | $893,309 | 0.02% |
| 390 | HENRY SCHEIN INC | HSIC | 13,933 | $893,106 | 0.02% |
| 391 | HP INC | HPQ | 25,326 | $886,927 | 0.02% |
| 392 | ISHARES TR | 46429B655 | 17,098 | $873,537 | 0.02% |
| 393 | COLGATE PALMOLIVE CO | CL | 8,926 | $866,219 | 0.02% |
| 394 | ATKORE INC | ATKR | 6,414 | $865,456 | 0.02% |
| 395 | WHITESTONE REIT | WSR | 64,819 | $862,741 | 0.02% |
| 396 | MARVELL TECHNOLOGY INC | MRVL | 12,303 | $859,981 | 0.02% |
| 397 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 38,189 | $858,492 | 0.02% |
| 398 | FORTIVE CORP | FTV | 11,579 | $858,022 | 0.02% |
| 399 | HERCULES CAPITAL INC | HCXY | 41,779 | $854,381 | 0.02% |
| 400 | GRAYSCALE BITCOIN TR BTC | GBTC | 15,929 | $848,060 | 0.02% |
| 401 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 105,618 | $846,001 | 0.02% |
| 402 | NNN REIT INC | NNN | 19,694 | $838,965 | 0.02% |
| 403 | SPDR SER TR | 78468R101 | 29,014 | $837,638 | 0.02% |
| 404 | WELLTOWER INC | WELL | 7,955 | $829,353 | 0.02% |
| 405 | BLACKROCK MUNI INCOME TR II | BLK | 76,683 | $828,944 | 0.02% |
| 406 | AGILENT TECHNOLOGIES INC | A | 6,380 | $827,040 | 0.02% |
| 407 | MICRON TECHNOLOGY INC | MU | 6,277 | $825,655 | 0.02% |
| 408 | MCKESSON CORP | MCK | 1,411 | $823,976 | 0.02% |
| 409 | TERADYNE INC | TER | 5,540 | $821,527 | 0.02% |
| 410 | EASTERLY GOVT PPTYS INC | 27616P103 | 65,299 | $807,749 | 0.02% |
| 411 | MARSH & MCLENNAN COS INC | 571748102 | 3,828 | $806,553 | 0.02% |
| 412 | NEXTERA ENERGY INC | NEE-PW | 19,420 | $805,736 | 0.02% |
| 413 | WHEATON PRECIOUS METALS CORP | WPM | 15,342 | $804,208 | 0.02% |
| 414 | CADENCE DESIGN SYSTEM INC | CDNS | 2,597 | $799,227 | 0.02% |
| 415 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 94,635 | $795,881 | 0.02% |
| 416 | SOLVENTUM CORP | SOLV | 15,030 | $794,787 | 0.02% |
| 417 | AUTOMATIC DATA PROCESSING IN | ADP | 3,316 | $791,398 | 0.02% |
| 418 | WORKDAY INC | WDAY | 3,518 | $786,485 | 0.02% |
| 419 | BLACKROCK ENHANCED GLOBAL DI | BLK | 73,445 | $779,252 | 0.02% |
| 420 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 62,600 | $774,362 | 0.02% |
| 421 | ISHARES TR | 464288778 | 18,484 | $766,347 | 0.02% |
| 422 | EVEREST GROUP LTD | EG | 2,010 | $765,851 | 0.02% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,198 | $765,353 | 0.02% |
| 424 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,133 | $763,654 | 0.02% |
| 425 | ISHARES U S ETF TR | 46431W507 | 15,028 | $756,381 | 0.02% |
| 426 | GABELLI DIVID & INCOME TR | 36242H104 | 33,130 | $752,383 | 0.02% |
| 427 | ISHARES TR | 464287598 | 4,312 | $752,294 | 0.02% |
| 428 | BLACKROCK ESG CAP ALLC TERM | BLK | 42,863 | $751,821 | 0.02% |
| 429 | FACTSET RESH SYS INC | 303075105 | 1,838 | $750,417 | 0.02% |
| 430 | FIDELITY COVINGTON TRUST | 316092303 | 15,665 | $742,564 | 0.02% |
| 431 | WHIRLPOOL CORP | WHR-PA | 7,250 | $740,950 | 0.02% |
| 432 | SPDR SER TR | 78468R721 | 16,131 | $737,994 | 0.02% |
| 433 | ISHARES TR | 464287309 | 7,907 | $731,747 | 0.02% |
| 434 | VANECK ETF TRUST | 92189F676 | 2,778 | $724,225 | 0.02% |
| 435 | FIDELITY COVINGTON TRUST | 31609A503 | 24,399 | $718,552 | 0.02% |
| 436 | BLACKROCK SCIENCE & TECHNOLO | BLK | 35,915 | $715,068 | 0.02% |
| 437 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,293 | $708,781 | 0.02% |
| 438 | SCHWAB STRATEGIC TR | 808524102 | 11,230 | $706,528 | 0.02% |
| 439 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,461 | $701,812 | 0.02% |
| 440 | IDEXX LABS INC | 45168D104 | 1,435 | $699,133 | 0.02% |
| 441 | INVESCO EXCH TRADED FD TR II | IVZ | 3,538 | $697,376 | 0.02% |
| 442 | VANGUARD BD INDEX FDS | 921937819 | 9,283 | $695,204 | 0.02% |
| 443 | PIMCO ETF TR | 72201R833 | 6,907 | $695,190 | 0.02% |
| 444 | NOVARTIS AG | NVSEF | 6,446 | $686,243 | 0.02% |
| 445 | WESTERN UN CO | WU | 56,066 | $685,127 | 0.02% |
| 446 | CROWN CASTLE INC | CCI | 6,996 | $683,530 | 0.02% |
| 447 | NUCOR CORP | NUE | 4,319 | $682,749 | 0.02% |
| 448 | ARCH CAP GROUP LTD | G0450A105 | 6,743 | $680,303 | 0.02% |
| 449 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,470 | $678,599 | 0.02% |
| 450 | SPROTT PHYSICAL GOLD & SILVE | SII | 30,761 | $678,281 | 0.02% |
| 451 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,031 | $668,992 | 0.02% |
| 452 | DIMENSIONAL ETF TRUST | 25434V724 | 17,010 | $667,983 | 0.02% |
| 453 | INVESCO QUALITY MUN INCOME T | IVZ | 67,270 | $667,320 | 0.02% |
| 454 | EATON VANCE TX ADV GLBL DIV | ETN | 35,810 | $666,425 | 0.02% |
| 455 | GOLDMAN SACHS ETF TR | NVGLF | 13,222 | $665,927 | 0.02% |
| 456 | COMPASS DIVERSIFIED | CODI-PC | 30,214 | $661,385 | 0.02% |
| 457 | ENBRIDGE INC | ENNPF | 18,433 | $656,034 | 0.02% |
| 458 | ICICI BANK LIMITED | IBN | 22,706 | $654,161 | 0.02% |
| 459 | FLEX LNG LTD | FLNG | 24,125 | $652,340 | 0.02% |
| 460 | SHERWIN WILLIAMS CO | SHW | 2,177 | $649,761 | 0.02% |
| 461 | CORNERSTONE STRATEGIC VALUE | CLM | 83,777 | $645,080 | 0.02% |
| 462 | FERGUSON PLC NEW | G3421J106 | 3,311 | $641,177 | 0.02% |
| 463 | JETBLUE AWYS CORP | 477143101 | 104,512 | $636,479 | 0.02% |
| 464 | EATON VANCE TAX-MANAGED GLOB | ETN | 74,960 | $633,412 | 0.02% |
| 465 | FEDEX CORP | FDX | 2,089 | $627,654 | 0.01% |
| 466 | ISHARES TR | 464288513 | 8,132 | $627,272 | 0.01% |
| 467 | MCGRATH RENTCORP | MGRC | 5,870 | $625,449 | 0.01% |
| 468 | VERISK ANALYTICS INC | VRSK | 2,319 | $625,088 | 0.01% |
| 469 | KOHLS CORP | KSS | 26,969 | $620,018 | 0.01% |
| 470 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,519 | $618,579 | 0.01% |
| 471 | PNC FINL SVCS GROUP INC | 693475105 | 3,968 | $616,884 | 0.01% |
| 472 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,100 | $614,015 | 0.01% |
| 473 | ROCKWELL AUTOMATION INC | ROK | 2,228 | $613,324 | 0.01% |
| 474 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.01% |
| 475 | FIDELITY COVINGTON TRUST | 316092204 | 7,445 | $603,147 | 0.01% |
| 476 | WASTE CONNECTIONS INC | WCN | 3,436 | $602,537 | 0.01% |
| 477 | VIRTUS DIVIDEND INTEREST & P | NFJ | 48,830 | $599,633 | 0.01% |
| 478 | NVENT ELECTRIC PLC | NVT | 7,817 | $598,862 | 0.01% |
| 479 | MONDAY COM LTD | MNDY | 2,454 | $590,826 | 0.01% |
| 480 | FS KKR CAP CORP | FSK | 29,873 | $589,395 | 0.01% |
| 481 | XYLEM INC | XYL | 4,322 | $586,193 | 0.01% |
| 482 | ALLETE INC | 018522300 | 9,250 | $576,755 | 0.01% |
| 483 | DONEGAL GROUP INC | DGICB | 44,737 | $576,213 | 0.01% |
| 484 | PPG INDS INC | 693506107 | 4,528 | $570,062 | 0.01% |
| 485 | VERALTO CORP | VLTO | 5,938 | $566,902 | 0.01% |
| 486 | ALTRIA GROUP INC | MO | 12,314 | $561,257 | 0.01% |
| 487 | NU HLDGS LTD | NU | 43,284 | $557,931 | 0.01% |
| 488 | NABORS ENERGY TRANSITION COR | G6363K106 | 52,975 | $557,827 | 0.01% |
| 489 | WEC ENERGY GROUP INC | WEC | 7,106 | $557,537 | 0.01% |
| 490 | ISHARES SILVER TR | SLV | 20,935 | $556,243 | 0.01% |
| 491 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 52,100 | $547,571 | 0.01% |
| 492 | BNY MELLON MUN INCOME INC | 05589T104 | 76,026 | $546,627 | 0.01% |
| 493 | ISHARES TR | 46432F396 | 2,797 | $545,052 | 0.01% |
| 494 | ISHARES TR | 46434VBD1 | 21,745 | $540,581 | 0.01% |
| 495 | STANLEY BLACK & DECKER INC | SWK | 6,764 | $540,377 | 0.01% |
| 496 | MICROSOFT CORP | MSFT | 1,200 | $536,340 | 0.01% |
| 497 | GEN DIGITAL INC | GENVR | 21,412 | $534,873 | 0.01% |
| 498 | SYNOPSYS INC | SNPS | 893 | $531,390 | 0.01% |
| 499 | CLEARWAY ENERGY INC | CWEN-A | 23,445 | $531,264 | 0.01% |
| 500 | VIATRIS INC | VTRS | 49,739 | $528,727 | 0.01% |