13F HOLDINGS REPORT
Dakota Wealth Management
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001951757-24-001101
Total Value
$4.43B
Positions
733
Other Managers
16
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 897,555 | $695.1M | 15.94% |
| 2 | APPLE INC | AAPL | 686,229 | $159.9M | 3.67% |
| 3 | ISHARES TR | 464287200 | 271,671 | $156.7M | 3.59% |
| 4 | MICROSOFT CORP | MSFT | 270,802 | $116.5M | 2.67% |
| 5 | SPDR SER TR | 78468R663 | 941,220 | $86.4M | 1.98% |
| 6 | AMAZON COM INC | AMZN | 419,061 | $78.1M | 1.79% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 357,884 | $64.1M | 1.47% |
| 8 | NVIDIA CORPORATION | NVDA | 503,485 | $61.1M | 1.40% |
| 9 | META PLATFORMS INC | META | 100,448 | $57.5M | 1.32% |
| 10 | ELI LILLY & CO | LLY | 57,982 | $51.4M | 1.18% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 56,023 | $49.7M | 1.14% |
| 12 | BROADCOM INC | AVGO | 261,296 | $45.1M | 1.03% |
| 13 | ISHARES TR | 464287655 | 187,236 | $41.4M | 0.95% |
| 14 | ALPHABET INC | GOOG | 241,810 | $40.1M | 0.92% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 189,774 | $40.0M | 0.92% |
| 16 | ISHARES TR | 464287499 | 451,600 | $39.8M | 0.91% |
| 17 | ISHARES TR | 464288687 | 1,175,764 | $39.1M | 0.90% |
| 18 | SPDR S&P 500 ETF TR | SPY | 65,818 | $37.8M | 0.87% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 799,129 | $36.2M | 0.83% |
| 20 | VANGUARD INDEX FDS | 922908744 | 203,856 | $35.6M | 0.82% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,460 | $34.3M | 0.79% |
| 22 | VANGUARD STAR FDS | 921909768 | 528,574 | $34.2M | 0.78% |
| 23 | SPDR SER TR | 78468R853 | 709,016 | $32.3M | 0.74% |
| 24 | VISA INC | V | 114,594 | $31.5M | 0.72% |
| 25 | ISHARES TR | 464287176 | 285,143 | $31.5M | 0.72% |
| 26 | PROGRESSIVE CORP | 743315103 | 122,496 | $31.1M | 0.71% |
| 27 | ISHARES TR | 464287226 | 306,948 | $31.1M | 0.71% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 137,190 | $31.0M | 0.71% |
| 29 | NETFLIX INC | NFLX | 43,357 | $30.8M | 0.71% |
| 30 | ALPHABET INC | GOOG | 180,124 | $30.1M | 0.69% |
| 31 | EXXON MOBIL CORP | XOM | 253,158 | $29.7M | 0.68% |
| 32 | INVESCO QQQ TR | IVZ | 57,986 | $28.3M | 0.65% |
| 33 | HOME DEPOT INC | HD | 66,988 | $27.1M | 0.62% |
| 34 | ISHARES TR | 464287101 | 92,155 | $25.5M | 0.58% |
| 35 | VANGUARD INDEX FDS | 922908736 | 63,789 | $24.5M | 0.56% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 86,597 | $24.4M | 0.56% |
| 37 | SPDR SER TR | 78464A508 | 454,972 | $24.0M | 0.55% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 278,596 | $23.5M | 0.54% |
| 39 | ISHARES TR | 464288638 | 430,924 | $23.1M | 0.53% |
| 40 | ISHARES TR | 464287457 | 264,833 | $22.0M | 0.51% |
| 41 | ORACLE CORP | ORCL-PD | 127,639 | $21.7M | 0.50% |
| 42 | ISHARES TR | 464288646 | 410,685 | $21.6M | 0.50% |
| 43 | BANK AMERICA CORP | 060505104 | 531,330 | $21.1M | 0.48% |
| 44 | JOHNSON & JOHNSON | JNJ | 122,781 | $19.9M | 0.46% |
| 45 | CINTAS CORP | CTAS | 91,140 | $18.8M | 0.43% |
| 46 | FERRARI N V | RACE | 39,656 | $18.6M | 0.43% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 104,880 | $18.2M | 0.42% |
| 48 | VANGUARD INDEX FDS | 922908538 | 71,680 | $17.5M | 0.40% |
| 49 | PENTAIR PLC | PNR | 175,574 | $17.2M | 0.39% |
| 50 | ADOBE INC | ADBE | 32,930 | $17.1M | 0.39% |
| 51 | SPDR SER TR | 78464A409 | 204,496 | $17.0M | 0.39% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 28,347 | $16.6M | 0.38% |
| 53 | ZOETIS INC | ZTS | 84,177 | $16.4M | 0.38% |
| 54 | ISHARES TR | 464288588 | 171,046 | $16.4M | 0.38% |
| 55 | ISHARES TR | 464287804 | 138,684 | $16.2M | 0.37% |
| 56 | BLACKROCK INC | BLK | 17,015 | $16.2M | 0.37% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 34,393 | $16.0M | 0.37% |
| 58 | ISHARES GOLD TR | IAU | 321,540 | $16.0M | 0.37% |
| 59 | SELECT SECTOR SPDR TR | 81369Y100 | 162,416 | $15.7M | 0.36% |
| 60 | SOUTHERN CO | SOMN | 172,449 | $15.6M | 0.36% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 70,007 | $15.5M | 0.35% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 98,442 | $15.2M | 0.35% |
| 63 | EATON CORP PLC | ETN | 45,425 | $15.1M | 0.35% |
| 64 | CATERPILLAR INC | CAT | 38,353 | $15.0M | 0.34% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 71,814 | $14.9M | 0.34% |
| 66 | PEPSICO INC | PEP | 87,515 | $14.9M | 0.34% |
| 67 | ISHARES TR | 464287614 | 39,190 | $14.7M | 0.34% |
| 68 | VANGUARD WORLD FD | 92204A504 | 52,036 | $14.7M | 0.34% |
| 69 | AMGEN INC | AMGN | 45,553 | $14.7M | 0.34% |
| 70 | VANGUARD INDEX FDS | 922908769 | 51,023 | $14.4M | 0.33% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,471 | $14.4M | 0.33% |
| 72 | DEERE & CO | DE | 32,668 | $13.7M | 0.31% |
| 73 | ROYAL CARIBBEAN GROUP | V7780T103 | 76,871 | $13.6M | 0.31% |
| 74 | CHEVRON CORP NEW | CVX | 92,122 | $13.6M | 0.31% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 152,884 | $13.4M | 0.31% |
| 76 | ULTA BEAUTY INC | ULTA | 34,299 | $13.3M | 0.31% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 145,033 | $13.1M | 0.30% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 257,233 | $13.1M | 0.30% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,529 | $13.0M | 0.30% |
| 80 | SERVICENOW INC | NOW | 14,477 | $12.9M | 0.30% |
| 81 | ACCENTURE PLC IRELAND | ACN | 36,592 | $12.9M | 0.30% |
| 82 | TJX COS INC NEW | 872540109 | 109,387 | $12.9M | 0.29% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 148,911 | $12.6M | 0.29% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 190,075 | $12.0M | 0.27% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 165,467 | $11.9M | 0.27% |
| 86 | CUMMINS INC | CMI | 36,175 | $11.7M | 0.27% |
| 87 | ABBOTT LABS | ABLZF | 101,959 | $11.6M | 0.27% |
| 88 | CISCO SYS INC | CSCO | 215,346 | $11.5M | 0.26% |
| 89 | AMERICAN CENTY ETF TR | 025072398 | 248,619 | $11.1M | 0.25% |
| 90 | MCDONALDS CORP | MCD | 35,898 | $10.9M | 0.25% |
| 91 | ISHARES TR | 464288414 | 97,948 | $10.6M | 0.24% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 183,660 | $10.6M | 0.24% |
| 93 | CENCORA INC | COR | 46,819 | $10.5M | 0.24% |
| 94 | VANGUARD INDEX FDS | 922908652 | 56,718 | $10.3M | 0.24% |
| 95 | ISHARES TR | 464288158 | 95,986 | $10.2M | 0.23% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 69,905 | $9.5M | 0.22% |
| 97 | MERCK & CO INC | MRK | 82,257 | $9.3M | 0.21% |
| 98 | STRYKER CORPORATION | SYK | 25,152 | $9.1M | 0.21% |
| 99 | AMERICAN CENTY ETF TR | 025072877 | 94,736 | $9.1M | 0.21% |
| 100 | SCHWAB STRATEGIC TR | 808524862 | 183,566 | $9.0M | 0.21% |
| 101 | UNITED RENTALS INC | URI | 11,060 | $9.0M | 0.21% |
| 102 | COMCAST CORP NEW | CCZ | 213,886 | $8.9M | 0.20% |
| 103 | PFIZER INC | PFE | 306,507 | $8.9M | 0.20% |
| 104 | AMERICAN CENTY ETF TR | 025072307 | 97,095 | $8.8M | 0.20% |
| 105 | DISNEY WALT CO | 254687106 | 90,970 | $8.8M | 0.20% |
| 106 | VANGUARD INDEX FDS | 922908363 | 16,432 | $8.7M | 0.20% |
| 107 | ARISTA NETWORKS INC | ANET | 21,748 | $8.3M | 0.19% |
| 108 | SPDR SER TR | 78468R788 | 182,056 | $8.3M | 0.19% |
| 109 | SELECT SECTOR SPDR TR | 81369Y886 | 102,586 | $8.3M | 0.19% |
| 110 | ABBVIE INC | ABBV | 40,988 | $8.1M | 0.19% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 179,067 | $8.0M | 0.18% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 16,223 | $8.0M | 0.18% |
| 113 | ARM HOLDINGS PLC | 042068205 | 55,410 | $7.9M | 0.18% |
| 114 | T-MOBILE US INC | TMUSZ | 38,169 | $7.9M | 0.18% |
| 115 | VANGUARD INDEX FDS | 922908629 | 29,588 | $7.8M | 0.18% |
| 116 | MICROSTRATEGY INC | STRK | 46,149 | $7.8M | 0.18% |
| 117 | SPDR INDEX SHS FDS | 78463X889 | 204,319 | $7.7M | 0.18% |
| 118 | WILLIS TOWERS WATSON PLC LTD | WTW | 25,634 | $7.5M | 0.17% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 49,208 | $7.4M | 0.17% |
| 120 | ISHARES TR | 464288810 | 123,244 | $7.3M | 0.17% |
| 121 | COCA COLA CO | KO | 100,998 | $7.3M | 0.17% |
| 122 | EQUINIX INC | EQIX | 8,123 | $7.2M | 0.17% |
| 123 | QUALCOMM INC | QCOM | 41,891 | $7.1M | 0.16% |
| 124 | PHILLIPS 66 | PSX | 52,788 | $6.9M | 0.16% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,126 | $6.9M | 0.16% |
| 126 | CONOCOPHILLIPS | COP | 63,773 | $6.7M | 0.15% |
| 127 | HONEYWELL INTL INC | 438516106 | 32,451 | $6.7M | 0.15% |
| 128 | QUANTA SVCS INC | 74762E102 | 21,723 | $6.5M | 0.15% |
| 129 | TRUIST FINL CORP | 89832Q109 | 149,993 | $6.4M | 0.15% |
| 130 | TARGET CORP | TGT | 40,790 | $6.4M | 0.15% |
| 131 | ISHARES TR | 46429B697 | 69,511 | $6.3M | 0.15% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 26,561 | $6.3M | 0.14% |
| 133 | MASTERCARD INCORPORATED | MA | 12,695 | $6.3M | 0.14% |
| 134 | KINDER MORGAN INC DEL | EP-PC | 280,763 | $6.2M | 0.14% |
| 135 | HERSHEY CO | HSY | 32,194 | $6.2M | 0.14% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 59,264 | $6.1M | 0.14% |
| 137 | APPLOVIN CORP | APP | 46,521 | $6.1M | 0.14% |
| 138 | WALMART INC | WMT | 75,021 | $6.1M | 0.14% |
| 139 | BECTON DICKINSON & CO | BDX | 25,104 | $6.1M | 0.14% |
| 140 | VANGUARD INDEX FDS | 922908512 | 35,072 | $5.9M | 0.13% |
| 141 | ARK 21SHARES BITCOIN ETF | ARKB | 91,685 | $5.8M | 0.13% |
| 142 | GARTNER INC | IT | 11,421 | $5.8M | 0.13% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,788 | $5.8M | 0.13% |
| 144 | SELECT SECTOR SPDR TR | 81369Y407 | 28,542 | $5.7M | 0.13% |
| 145 | PALO ALTO NETWORKS INC | PANW | 16,692 | $5.7M | 0.13% |
| 146 | ROPER TECHNOLOGIES INC | ROP | 10,172 | $5.7M | 0.13% |
| 147 | ISHARES TR | 464287507 | 90,418 | $5.6M | 0.13% |
| 148 | SPDR GOLD TR | GLD | 23,024 | $5.6M | 0.13% |
| 149 | CANADIAN NAT RES LTD | 136385101 | 168,107 | $5.6M | 0.13% |
| 150 | SCHWAB STRATEGIC TR | 808524300 | 52,881 | $5.5M | 0.13% |
| 151 | STARBUCKS CORP | SBUX | 55,793 | $5.4M | 0.12% |
| 152 | NUVEEN QUALITY MUNCP INCOME | NU | 437,198 | $5.4M | 0.12% |
| 153 | NUVEEN AMT FREE QLTY MUN INC | NU | 442,433 | $5.3M | 0.12% |
| 154 | MERCADOLIBRE INC | MELI | 2,545 | $5.2M | 0.12% |
| 155 | VANGUARD WORLD FD | 92204A876 | 29,387 | $5.1M | 0.12% |
| 156 | SPDR SER TR | 78464A300 | 58,479 | $5.1M | 0.12% |
| 157 | ISHARES TR | 464289867 | 85,549 | $5.1M | 0.12% |
| 158 | TESLA INC | TSLA | 19,309 | $5.1M | 0.12% |
| 159 | ISHARES TR | 464287705 | 40,827 | $5.0M | 0.12% |
| 160 | VANECK ETF TRUST | 92189F387 | 221,614 | $5.0M | 0.12% |
| 161 | BLACKSTONE INC | BX | 32,557 | $5.0M | 0.11% |
| 162 | GENERAC HLDGS INC | GNRC | 30,801 | $4.9M | 0.11% |
| 163 | CHUBB LIMITED | CB | 16,925 | $4.9M | 0.11% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 57,795 | $4.8M | 0.11% |
| 165 | AMERICAN EXPRESS CO | AXP | 17,857 | $4.8M | 0.11% |
| 166 | MEDTRONIC PLC | MDT | 52,342 | $4.7M | 0.11% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C813 | 57,574 | $4.7M | 0.11% |
| 168 | NUVEEN NEW YORK AMT QLT MUNI | NU | 416,331 | $4.7M | 0.11% |
| 169 | LOCKHEED MARTIN CORP | LMT | 7,945 | $4.6M | 0.11% |
| 170 | ARCHER DANIELS MIDLAND CO | ADM | 77,330 | $4.6M | 0.11% |
| 171 | CBOE GLOBAL MKTS INC | 12503M108 | 22,476 | $4.6M | 0.11% |
| 172 | FREEPORT-MCMORAN INC | FCX | 92,055 | $4.6M | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y308 | 55,125 | $4.6M | 0.10% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 9,258 | $4.5M | 0.10% |
| 175 | REPUBLIC SVCS INC | 760759100 | 22,450 | $4.5M | 0.10% |
| 176 | SPDR SER TR | 78464A201 | 48,396 | $4.5M | 0.10% |
| 177 | ISHARES TR | 464287150 | 35,737 | $4.5M | 0.10% |
| 178 | INGERSOLL RAND INC | IR | 45,515 | $4.5M | 0.10% |
| 179 | BLACKROCK MUNICIPAL INCOME | BLK | 350,466 | $4.4M | 0.10% |
| 180 | MCCORMICK & CO INC | MKC-V | 53,462 | $4.4M | 0.10% |
| 181 | EASTMAN CHEM CO | EMN | 38,975 | $4.4M | 0.10% |
| 182 | VANGUARD INDEX FDS | 922908553 | 44,302 | $4.3M | 0.10% |
| 183 | DIAGEO PLC | DGEAF | 30,741 | $4.3M | 0.10% |
| 184 | LINDE PLC | LIN | 9,004 | $4.3M | 0.10% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 6,927 | $4.3M | 0.10% |
| 186 | SCHWAB STRATEGIC TR | 808524409 | 53,294 | $4.3M | 0.10% |
| 187 | SEMPRA | SREA | 50,030 | $4.2M | 0.10% |
| 188 | EQUITY RESIDENTIAL | EQR | 56,113 | $4.2M | 0.10% |
| 189 | GLOBAL PMTS INC | 37940X102 | 40,392 | $4.1M | 0.09% |
| 190 | VERTIV HOLDINGS CO | VRT | 41,192 | $4.1M | 0.09% |
| 191 | NOVO-NORDISK A S | NONOF | 33,908 | $4.0M | 0.09% |
| 192 | REALTY INCOME CORP | O | 63,397 | $4.0M | 0.09% |
| 193 | APPLIED MATLS INC | 038222105 | 19,832 | $4.0M | 0.09% |
| 194 | SCHWAB STRATEGIC TR | 808524201 | 59,009 | $4.0M | 0.09% |
| 195 | MARATHON PETE CORP | MARA | 24,302 | $4.0M | 0.09% |
| 196 | WISDOMTREE TR | WT | 42,075 | $3.9M | 0.09% |
| 197 | RTX CORPORATION | RTX | 32,410 | $3.9M | 0.09% |
| 198 | UNION PAC CORP | UNP | 15,827 | $3.9M | 0.09% |
| 199 | NIKE INC | NKE | 43,334 | $3.8M | 0.09% |
| 200 | UNILEVER PLC | UNLYF | 58,353 | $3.8M | 0.09% |
| 201 | INTEL CORP | INTC | 160,934 | $3.8M | 0.09% |
| 202 | GILEAD SCIENCES INC | GILD | 44,905 | $3.8M | 0.09% |
| 203 | MONDELEZ INTL INC | 609207105 | 50,227 | $3.7M | 0.09% |
| 204 | KEURIG DR PEPPER INC | KDP | 98,837 | $3.7M | 0.09% |
| 205 | UBER TECHNOLOGIES INC | UBER | 49,243 | $3.7M | 0.08% |
| 206 | STANLEY BLACK & DECKER INC | SWK | 33,427 | $3.7M | 0.08% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 15,800 | $3.7M | 0.08% |
| 208 | MICRON TECHNOLOGY INC | MU | 34,637 | $3.6M | 0.08% |
| 209 | APPLE HOSPITALITY REIT INC | APLE | 240,439 | $3.6M | 0.08% |
| 210 | NORTHROP GRUMMAN CORP | NOC | 6,606 | $3.5M | 0.08% |
| 211 | SCHWAB STRATEGIC TR | 808524805 | 84,014 | $3.5M | 0.08% |
| 212 | ISHARES TR | 46432F339 | 19,215 | $3.4M | 0.08% |
| 213 | GENERAL MTRS CO | 37045V100 | 76,690 | $3.4M | 0.08% |
| 214 | VANGUARD INDEX FDS | 922908751 | 14,263 | $3.4M | 0.08% |
| 215 | GRAINGER W W INC | 384802104 | 3,235 | $3.4M | 0.08% |
| 216 | ISHARES TR | 464287622 | 10,571 | $3.3M | 0.08% |
| 217 | EATON VANCE MUN BD FD | ETN | 307,177 | $3.3M | 0.08% |
| 218 | SPDR SER TR | 78464A847 | 60,088 | $3.3M | 0.08% |
| 219 | SELECT SECTOR SPDR TR | 81369Y860 | 72,556 | $3.2M | 0.07% |
| 220 | KIMBERLY-CLARK CORP | KMB | 22,746 | $3.2M | 0.07% |
| 221 | AFLAC INC | AFL | 28,680 | $3.2M | 0.07% |
| 222 | VANGUARD WORLD FD | 92204A702 | 5,425 | $3.2M | 0.07% |
| 223 | LOWES COS INC | 548661107 | 11,565 | $3.1M | 0.07% |
| 224 | DOMINION ENERGY INC | D | 53,539 | $3.1M | 0.07% |
| 225 | VANGUARD WORLD FD | 92204A884 | 20,931 | $3.0M | 0.07% |
| 226 | DIGITAL RLTY TR INC | 253868103 | 18,073 | $2.9M | 0.07% |
| 227 | CAVA GROUP INC | CAVA | 23,370 | $2.9M | 0.07% |
| 228 | CVS HEALTH CORP | CVS | 45,521 | $2.9M | 0.07% |
| 229 | PHILIP MORRIS INTL INC | 718172109 | 23,282 | $2.8M | 0.06% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,521 | $2.8M | 0.06% |
| 231 | PRINCIPAL FINANCIAL GROUP IN | PFG | 31,551 | $2.7M | 0.06% |
| 232 | DUKE ENERGY CORP NEW | DUKB | 23,418 | $2.7M | 0.06% |
| 233 | SPDR SER TR | 78468R739 | 55,100 | $2.7M | 0.06% |
| 234 | SCHWAB CHARLES CORP | SCHW-PJ | 40,785 | $2.6M | 0.06% |
| 235 | NUVEEN CA QUALTY MUN INCOME | NU | 216,132 | $2.6M | 0.06% |
| 236 | AMPHENOL CORP NEW | 032095101 | 39,049 | $2.5M | 0.06% |
| 237 | ISHARES TR | 464287556 | 17,429 | $2.5M | 0.06% |
| 238 | MR COOPER GROUP INC | 62482R107 | 27,514 | $2.5M | 0.06% |
| 239 | PALANTIR TECHNOLOGIES INC | PLTR | 67,919 | $2.5M | 0.06% |
| 240 | INTUIT | INTU | 4,057 | $2.5M | 0.06% |
| 241 | ISHARES TR | 464287341 | 61,837 | $2.5M | 0.06% |
| 242 | 3M CO | MMM | 17,677 | $2.4M | 0.06% |
| 243 | ONESTREAM INC | OS | 71,159 | $2.4M | 0.06% |
| 244 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 23,376 | $2.4M | 0.05% |
| 245 | MSCI INC | MSCI | 4,075 | $2.4M | 0.05% |
| 246 | ARROW ELECTRS INC | 042735100 | 17,671 | $2.3M | 0.05% |
| 247 | POSTAL REALTY TRUST INC | PSTL | 157,457 | $2.3M | 0.05% |
| 248 | ALLSTATE CORP | ALL-PJ | 11,965 | $2.3M | 0.05% |
| 249 | SCHWAB STRATEGIC TR | 808524508 | 27,317 | $2.3M | 0.05% |
| 250 | DANAHER CORPORATION | 235851102 | 8,161 | $2.3M | 0.05% |
| 251 | TEXAS INSTRS INC | 882508104 | 10,984 | $2.3M | 0.05% |
| 252 | FISERV INC | FISV | 12,614 | $2.3M | 0.05% |
| 253 | JANUS DETROIT STR TR | 47103U886 | 45,808 | $2.2M | 0.05% |
| 254 | SPDR SER TR | 78464A854 | 33,235 | $2.2M | 0.05% |
| 255 | CLOROX CO DEL | CLX | 13,739 | $2.2M | 0.05% |
| 256 | KLAVIYO INC | KVYO | 63,256 | $2.2M | 0.05% |
| 257 | ISHARES BITCOIN TRUST ETF | IBIT | 61,418 | $2.2M | 0.05% |
| 258 | ASTERA LABS INC | ALAB | 42,061 | $2.2M | 0.05% |
| 259 | ISHARES TR | 464287689 | 6,688 | $2.2M | 0.05% |
| 260 | BERRY GLOBAL GROUP INC | 08579W103 | 31,770 | $2.2M | 0.05% |
| 261 | US BANCORP DEL | USB-PS | 46,779 | $2.1M | 0.05% |
| 262 | SCHWAB STRATEGIC TR | 808524607 | 41,592 | $2.1M | 0.05% |
| 263 | MDU RES GROUP INC | 552690109 | 77,578 | $2.1M | 0.05% |
| 264 | KNIFE RIVER CORP | KNF | 23,557 | $2.1M | 0.05% |
| 265 | PRUDENTIAL FINL INC | PUKPF | 17,132 | $2.1M | 0.05% |
| 266 | MICRON TECHNOLOGY INC | MU | 20,000 | $2.1M | 0.05% |
| 267 | TE CONNECTIVITY PLC | TEL | 13,599 | $2.1M | 0.05% |
| 268 | MONOLITHIC PWR SYS INC | 609839105 | 2,179 | $2.0M | 0.05% |
| 269 | ANALOG DEVICES INC | ADI | 8,684 | $2.0M | 0.05% |
| 270 | SPROTT PHYSICAL GOLD TR | SII | 97,956 | $2.0M | 0.05% |
| 271 | SALESFORCE INC | CRM | 7,289 | $2.0M | 0.05% |
| 272 | BUILDERS FIRSTSOURCE INC | BLDR | 10,045 | $1.9M | 0.04% |
| 273 | BLACKROCK UTILS INFRASTRUCTU | BLK | 77,655 | $1.9M | 0.04% |
| 274 | KKR & CO INC | KKRT | 14,743 | $1.9M | 0.04% |
| 275 | TRAVELERS COMPANIES INC | TRV | 8,140 | $1.9M | 0.04% |
| 276 | MARRIOTT INTL INC NEW | 571903202 | 7,661 | $1.9M | 0.04% |
| 277 | THE TRADE DESK INC | 88339J105 | 17,366 | $1.9M | 0.04% |
| 278 | VENTAS INC | VTR | 29,522 | $1.9M | 0.04% |
| 279 | PROLOGIS INC. | PLDGP | 14,916 | $1.9M | 0.04% |
| 280 | BLACKROCK MUNIVEST FD INC | BLK | 247,004 | $1.9M | 0.04% |
| 281 | SYSCO CORP | SYY | 24,037 | $1.9M | 0.04% |
| 282 | GXO LOGISTICS INCORPORATED | GXO | 36,002 | $1.9M | 0.04% |
| 283 | CORNING INC | GLW | 41,479 | $1.9M | 0.04% |
| 284 | STAR BULK CARRIERS CORP. | SBLK | 77,453 | $1.8M | 0.04% |
| 285 | BLACKROCK MUN INCOME TR | BLK | 171,268 | $1.8M | 0.04% |
| 286 | GLACIER BANCORP INC NEW | GBCI | 39,419 | $1.8M | 0.04% |
| 287 | NORFOLK SOUTHN CORP | 655844108 | 7,206 | $1.8M | 0.04% |
| 288 | PAYCHEX INC | PAYX | 12,912 | $1.7M | 0.04% |
| 289 | INNOVATOR ETFS TRUST | INHD | 44,824 | $1.7M | 0.04% |
| 290 | VANGUARD WHITEHALL FDS | 921946406 | 13,365 | $1.7M | 0.04% |
| 291 | ISHARES TR | 464287648 | 6,028 | $1.7M | 0.04% |
| 292 | SCHLUMBERGER LTD | SLB | 40,699 | $1.7M | 0.04% |
| 293 | ISHARES INC | 464286533 | 27,102 | $1.7M | 0.04% |
| 294 | VANGUARD BD INDEX FDS | 921937835 | 21,751 | $1.6M | 0.04% |
| 295 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 14,204 | $1.6M | 0.04% |
| 296 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,482 | $1.6M | 0.04% |
| 297 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 126,000 | $1.6M | 0.04% |
| 298 | CAMECO CORP | CCJ | 33,288 | $1.6M | 0.04% |
| 299 | GENERAL DYNAMICS CORP | GD | 5,230 | $1.6M | 0.04% |
| 300 | BOEING CO | BA-PA | 10,386 | $1.6M | 0.04% |
| 301 | SCHWAB STRATEGIC TR | 808524706 | 53,090 | $1.5M | 0.04% |
| 302 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,788 | $1.5M | 0.04% |
| 303 | ISHARES TR | 464287291 | 18,591 | $1.5M | 0.04% |
| 304 | GE AEROSPACE | 369604301 | 8,086 | $1.5M | 0.03% |
| 305 | AT&T INC | T-PC | 69,217 | $1.5M | 0.03% |
| 306 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,703 | $1.5M | 0.03% |
| 307 | CARRIER GLOBAL CORPORATION | CARR | 18,757 | $1.5M | 0.03% |
| 308 | UNITED PARCEL SERVICE INC | UPS | 11,060 | $1.5M | 0.03% |
| 309 | XCEL ENERGY INC | XELLL | 22,979 | $1.5M | 0.03% |
| 310 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 129,776 | $1.5M | 0.03% |
| 311 | XYLEM INC | XYL | 11,071 | $1.5M | 0.03% |
| 312 | SPDR SER TR | 78464A763 | 10,198 | $1.4M | 0.03% |
| 313 | CACI INTL INC | 127190304 | 2,817 | $1.4M | 0.03% |
| 314 | GARMIN LTD | GRMN | 8,071 | $1.4M | 0.03% |
| 315 | CITIGROUP INC | C-PR | 22,459 | $1.4M | 0.03% |
| 316 | CORCEPT THERAPEUTICS INC | CORT | 30,200 | $1.4M | 0.03% |
| 317 | REGENERON PHARMACEUTICALS | REGN | 1,327 | $1.4M | 0.03% |
| 318 | ASTRAZENECA PLC | AZN | 17,763 | $1.4M | 0.03% |
| 319 | DOCUSIGN INC | DOCU | 22,061 | $1.4M | 0.03% |
| 320 | CANADIAN PACIFIC KANSAS CITY | CP | 15,975 | $1.4M | 0.03% |
| 321 | NXP SEMICONDUCTORS N V | NXPI | 5,627 | $1.4M | 0.03% |
| 322 | ISHARES TR | 464287168 | 9,996 | $1.4M | 0.03% |
| 323 | GLOBAL X FDS | 37954Y384 | 43,469 | $1.3M | 0.03% |
| 324 | ITT INC | ITT | 8,985 | $1.3M | 0.03% |
| 325 | AXON ENTERPRISE INC | AXON | 3,352 | $1.3M | 0.03% |
| 326 | ECOLAB INC | ECL | 5,213 | $1.3M | 0.03% |
| 327 | LAM RESEARCH CORP | LRCX | 1,624 | $1.3M | 0.03% |
| 328 | NUVEEN AMT FREE MUN CR INC F | NU | 98,091 | $1.3M | 0.03% |
| 329 | BXP INC | BXP | 16,258 | $1.3M | 0.03% |
| 330 | MOTOROLA SOLUTIONS INC | MSI | 2,815 | $1.3M | 0.03% |
| 331 | ADVANCED MICRO DEVICES INC | AMD | 7,685 | $1.3M | 0.03% |
| 332 | ISHARES TR | 464287721 | 8,175 | $1.2M | 0.03% |
| 333 | SPROUTS FMRS MKT INC | 85208M102 | 11,186 | $1.2M | 0.03% |
| 334 | INVESCO MUNICIPAL TRUST | VKQ | 118,661 | $1.2M | 0.03% |
| 335 | MATERION CORP | MTRN | 10,745 | $1.2M | 0.03% |
| 336 | CONSOLIDATED EDISON INC | ED | 11,499 | $1.2M | 0.03% |
| 337 | WELLTOWER INC | WELL | 9,336 | $1.2M | 0.03% |
| 338 | NVIDIA CORPORATION | NVDA | 9,800 | $1.2M | 0.03% |
| 339 | XPO INC | XPO | 11,043 | $1.2M | 0.03% |
| 340 | TEMPUS AI INC | TEM | 20,944 | $1.2M | 0.03% |
| 341 | BLACKROCK MUN TARGET TERM TR | BLK | 54,500 | $1.2M | 0.03% |
| 342 | MORGAN STANLEY | MS-PQ | 11,279 | $1.2M | 0.03% |
| 343 | AIRBNB INC | ABNB | 9,175 | $1.2M | 0.03% |
| 344 | WILLIAMS COS INC | 969457100 | 25,400 | $1.2M | 0.03% |
| 345 | AON PLC | AON | 3,347 | $1.2M | 0.03% |
| 346 | LAMAR ADVERTISING CO NEW | LAMR | 8,665 | $1.2M | 0.03% |
| 347 | ISHARES TR | 464287440 | 11,766 | $1.2M | 0.03% |
| 348 | TASEKO MINES LTD | TGB | 457,939 | $1.2M | 0.03% |
| 349 | FIDELITY COVINGTON TRUST | 316092600 | 15,752 | $1.1M | 0.03% |
| 350 | ALBANY INTL CORP | 012348108 | 12,739 | $1.1M | 0.03% |
| 351 | ISHARES TR | 464287564 | 17,153 | $1.1M | 0.03% |
| 352 | CARMAX INC | KMX | 14,505 | $1.1M | 0.03% |
| 353 | AA MISSION ACQUISITION CORP | YCY-WT | 111,700 | $1.1M | 0.03% |
| 354 | NEUBERGER BERMAN NEXT GENERA | NBXG | 86,623 | $1.1M | 0.03% |
| 355 | WELLS FARGO CO NEW | 949746101 | 19,474 | $1.1M | 0.03% |
| 356 | ONEOK INC NEW | OKE | 12,051 | $1.1M | 0.03% |
| 357 | CROWDSTRIKE HLDGS INC | CRWD | 3,828 | $1.1M | 0.02% |
| 358 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,229 | $1.1M | 0.02% |
| 359 | DOW INC | DOW | 19,411 | $1.1M | 0.02% |
| 360 | AMPLIFY ETF TR | 032108664 | 15,484 | $1.1M | 0.02% |
| 361 | FIDELITY COVINGTON TRUST | 316092808 | 6,055 | $1.1M | 0.02% |
| 362 | ILLINOIS TOOL WKS INC | 452308109 | 4,018 | $1.1M | 0.02% |
| 363 | SPDR SER TR | 78468R523 | 10,505 | $1.0M | 0.02% |
| 364 | ICON PLC | ICLR | 3,592 | $1.0M | 0.02% |
| 365 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,498 | $1.0M | 0.02% |
| 366 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 33,209 | $1.0M | 0.02% |
| 367 | DIMENSIONAL ETF TRUST | 25434V609 | 18,311 | $1.0M | 0.02% |
| 368 | SKYWORKS SOLUTIONS INC | SWKS | 10,286 | $1.0M | 0.02% |
| 369 | WORKDAY INC | WDAY | 4,091 | $999,883 | 0.02% |
| 370 | BLACKROCK ENHANCED INTL DIV | BLK | 172,286 | $999,259 | 0.02% |
| 371 | FACTSET RESH SYS INC | 303075105 | 2,172 | $998,820 | 0.02% |
| 372 | SABRA HEALTH CARE REIT INC | SBRA | 53,535 | $996,287 | 0.02% |
| 373 | HENRY SCHEIN INC | HSIC | 13,634 | $993,919 | 0.02% |
| 374 | ASPEN AEROGELS INC | ASPN | 35,609 | $986,022 | 0.02% |
| 375 | ORGANON & CO | OGN | 50,594 | $967,864 | 0.02% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,004 | $966,981 | 0.02% |
| 377 | INVESCO TR INVT GRADE MUNS | IVZ | 90,000 | $950,400 | 0.02% |
| 378 | AUTOZONE INC | AZO | 301 | $948,163 | 0.02% |
| 379 | AGILENT TECHNOLOGIES INC | A | 6,369 | $945,670 | 0.02% |
| 380 | WHEATON PRECIOUS METALS CORP | WPM | 15,469 | $944,861 | 0.02% |
| 381 | ELECTRONIC ARTS INC | EA | 6,566 | $941,828 | 0.02% |
| 382 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 35,839 | $932,893 | 0.02% |
| 383 | GEN DIGITAL INC | GENVR | 33,902 | $929,943 | 0.02% |
| 384 | FORTIVE CORP | FTV | 11,764 | $928,553 | 0.02% |
| 385 | COLGATE PALMOLIVE CO | CL | 8,934 | $927,408 | 0.02% |
| 386 | SHERWIN WILLIAMS CO | SHW | 2,410 | $919,694 | 0.02% |
| 387 | MARVELL TECHNOLOGY INC | MRVL | 12,646 | $912,030 | 0.02% |
| 388 | AUTOMATIC DATA PROCESSING IN | ADP | 3,290 | $910,411 | 0.02% |
| 389 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 106,468 | $910,302 | 0.02% |
| 390 | PACCAR INC | PCAR | 9,220 | $909,830 | 0.02% |
| 391 | NNN REIT INC | NNN | 18,672 | $905,406 | 0.02% |
| 392 | HP INC | HPQ | 25,007 | $897,012 | 0.02% |
| 393 | KINETIK HOLDINGS INC | KNTK | 19,689 | $891,125 | 0.02% |
| 394 | LEAR CORP | LEA | 8,115 | $885,753 | 0.02% |
| 395 | ISHARES TR | 464288778 | 18,484 | $878,730 | 0.02% |
| 396 | CAPITAL GROUP CORE BALANCED | 14021D107 | 28,123 | $877,451 | 0.02% |
| 397 | ISHARES TR | 464288513 | 10,896 | $874,948 | 0.02% |
| 398 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,371 | $868,566 | 0.02% |
| 399 | GABELLI DIVID & INCOME TR | 36242H104 | 35,425 | $866,142 | 0.02% |
| 400 | BLACKROCK MUNI INCOME TR II | BLK | 76,683 | $863,451 | 0.02% |
| 401 | ASML HOLDING N V | ASMLF | 1,033 | $860,748 | 0.02% |
| 402 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 94,440 | $859,404 | 0.02% |
| 403 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 34,155 | $857,974 | 0.02% |
| 404 | SEA LTD | SE | 9,044 | $852,669 | 0.02% |
| 405 | NEXTERA ENERGY INC | NEE-PW | 18,355 | $850,938 | 0.02% |
| 406 | ISHARES TR | 46429B655 | 16,621 | $848,336 | 0.02% |
| 407 | EASTERLY GOVT PPTYS INC | 27616P103 | 62,219 | $844,935 | 0.02% |
| 408 | MARSH & MCLENNAN COS INC | 571748102 | 3,783 | $843,899 | 0.02% |
| 409 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 62,600 | $827,572 | 0.02% |
| 410 | ISHARES TR | 464287598 | 4,315 | $818,909 | 0.02% |
| 411 | CROWN CASTLE INC | CCI | 6,747 | $800,443 | 0.02% |
| 412 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,978 | $799,687 | 0.02% |
| 413 | WHIRLPOOL CORP | WHR-PA | 7,395 | $791,265 | 0.02% |
| 414 | FIDELITY COVINGTON TRUST | 31609A503 | 24,473 | $787,066 | 0.02% |
| 415 | BLACKROCK ENHANCED GLOBAL DI | BLK | 69,864 | $786,669 | 0.02% |
| 416 | EMERSON ELEC CO | EMR | 7,133 | $780,124 | 0.02% |
| 417 | PNC FINL SVCS GROUP INC | 693475105 | 4,186 | $773,754 | 0.02% |
| 418 | CLEVELAND-CLIFFS INC NEW | CLF | 60,580 | $773,607 | 0.02% |
| 419 | HERCULES CAPITAL INC | HCXY | 39,377 | $773,365 | 0.02% |
| 420 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,801 | $768,295 | 0.02% |
| 421 | MCKESSON CORP | MCK | 1,539 | $760,857 | 0.02% |
| 422 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,293 | $753,273 | 0.02% |
| 423 | ISHARES TR | 464287309 | 7,838 | $750,522 | 0.02% |
| 424 | EVEREST GROUP LTD | EG | 1,913 | $749,571 | 0.02% |
| 425 | NOVARTIS AG | NVSEF | 6,514 | $749,241 | 0.02% |
| 426 | ENBRIDGE INC | ENNPF | 18,409 | $747,571 | 0.02% |
| 427 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,653 | $746,781 | 0.02% |
| 428 | ARCH CAP GROUP LTD | G0450A105 | 6,607 | $739,192 | 0.02% |
| 429 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,471 | $730,786 | 0.02% |
| 430 | FIDELITY COVINGTON TRUST | 316092303 | 14,075 | $718,529 | 0.02% |
| 431 | CADENCE DESIGN SYSTEM INC | CDNS | 2,644 | $716,604 | 0.02% |
| 432 | SHOPIFY INC | SHOP | 8,916 | $714,529 | 0.02% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 3,539 | $710,748 | 0.02% |
| 434 | DIMENSIONAL ETF TRUST | 25434V724 | 17,010 | $709,147 | 0.02% |
| 435 | ISHARES U S ETF TR | 46431W507 | 13,807 | $707,493 | 0.02% |
| 436 | SPROTT PHYSICAL GOLD & SILVE | SII | 28,761 | $704,357 | 0.02% |
| 437 | EATON VANCE TX ADV GLBL DIV | ETN | 35,850 | $696,924 | 0.02% |
| 438 | TERADYNE INC | TER | 5,195 | $695,767 | 0.02% |
| 439 | PBF ENERGY INC | PBF | 22,421 | $693,941 | 0.02% |
| 440 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.02% |
| 441 | BLACKROCK ESG CAP ALLC TERM | BLK | 38,961 | $691,168 | 0.02% |
| 442 | DYNATRACE INC | DT | 12,923 | $690,993 | 0.02% |
| 443 | VANGUARD BD INDEX FDS | 921937819 | 8,805 | $690,048 | 0.02% |
| 444 | IDEXX LABS INC | 45168D104 | 1,363 | $688,616 | 0.02% |
| 445 | PARKER-HANNIFIN CORP | PH | 1,088 | $687,428 | 0.02% |
| 446 | CORNERSTONE STRATEGIC VALUE | CLM | 88,803 | $682,008 | 0.02% |
| 447 | IB ACQUISITION CORP | IBACR | 68,200 | $682,000 | 0.02% |
| 448 | LULULEMON ATHLETICA INC | LULU | 2,504 | $679,461 | 0.02% |
| 449 | ISHARES TR | 46432F396 | 3,343 | $677,827 | 0.02% |
| 450 | ICICI BANK LIMITED | IBN | 22,378 | $667,984 | 0.02% |
| 451 | SPDR SER TR | 78468R101 | 22,649 | $666,108 | 0.02% |
| 452 | VERALTO CORP | VLTO | 5,936 | $664,002 | 0.02% |
| 453 | JETBLUE AWYS CORP | 477143101 | 100,387 | $658,539 | 0.02% |
| 454 | BNY MELLON MUN INCOME INC | 05589T104 | 90,026 | $658,091 | 0.02% |
| 455 | EATON VANCE TAX-MANAGED GLOB | ETN | 75,210 | $655,832 | 0.02% |
| 456 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,172 | $651,949 | 0.01% |
| 457 | WEC ENERGY GROUP INC | WEC | 6,769 | $651,043 | 0.01% |
| 458 | CLEARWAY ENERGY INC | CWEN-A | 22,790 | $648,832 | 0.01% |
| 459 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,270 | $647,232 | 0.01% |
| 460 | SPDR INDEX SHS FDS | 78463X848 | 21,245 | $646,704 | 0.01% |
| 461 | BLACKROCK SCIENCE & TECHNOLO | BLK | 33,616 | $645,428 | 0.01% |
| 462 | GOLDMAN SACHS ETF TR | NVGLF | 12,721 | $644,192 | 0.01% |
| 463 | MONDAY COM LTD | MNDY | 2,315 | $643,038 | 0.01% |
| 464 | MCGRATH RENTCORP | MGRC | 6,098 | $641,998 | 0.01% |
| 465 | VIRTUS DIVIDEND INTEREST & P | NFJ | 48,980 | $638,700 | 0.01% |
| 466 | WESTERN UN CO | WU | 53,194 | $634,605 | 0.01% |
| 467 | COMPASS DIVERSIFIED | CODI-PC | 28,654 | $634,114 | 0.01% |
| 468 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 59,400 | $633,204 | 0.01% |
| 469 | NABORS ENERGY TRANSITION COR | G6363K106 | 59,375 | $632,938 | 0.01% |
| 470 | SSGA ACTIVE ETF TR | 78467V608 | 15,058 | $628,820 | 0.01% |
| 471 | ALTRIA GROUP INC | MO | 12,278 | $627,008 | 0.01% |
| 472 | SPOTIFY TECHNOLOGY S A | SPOT | 1,689 | $622,448 | 0.01% |
| 473 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,100 | $616,374 | 0.01% |
| 474 | COLUMBIA BKG SYS INC | 197236102 | 23,398 | $610,922 | 0.01% |
| 475 | VERISK ANALYTICS INC | VRSK | 2,247 | $602,107 | 0.01% |
| 476 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,858 | $601,232 | 0.01% |
| 477 | ALLETE INC | 018522300 | 9,307 | $597,412 | 0.01% |
| 478 | ISHARES SILVER TR | SLV | 20,993 | $596,412 | 0.01% |
| 479 | FS KKR CAP CORP | FSK | 29,873 | $589,395 | 0.01% |
| 480 | CME GROUP INC | CME | 2,647 | $584,168 | 0.01% |
| 481 | FLEX LNG LTD | FLNG | 22,830 | $580,796 | 0.01% |
| 482 | NU HLDGS LTD | NU | 42,498 | $580,098 | 0.01% |
| 483 | VIATRIS INC | VTRS | 49,663 | $576,588 | 0.01% |
| 484 | ELEVANCE HEALTH INC | ELV | 1,068 | $555,360 | 0.01% |
| 485 | KOHLS CORP | KSS | 26,158 | $551,934 | 0.01% |
| 486 | COUPANG INC | CPNG | 22,455 | $551,271 | 0.01% |
| 487 | ROCKWELL AUTOMATION INC | ROK | 2,045 | $549,001 | 0.01% |
| 488 | ISHARES TR | 46434VBD1 | 21,745 | $545,800 | 0.01% |
| 489 | ARDAGH METAL PACKAGING S A | AMPWF | 142,652 | $537,799 | 0.01% |
| 490 | STERIS PLC | STE | 2,201 | $533,831 | 0.01% |
| 491 | E L F BEAUTY INC | ELF | 4,877 | $531,740 | 0.01% |
| 492 | ISHARES TR | 464287838 | 3,500 | $525,544 | 0.01% |
| 493 | WASTE CONNECTIONS INC | WCN | 2,935 | $524,838 | 0.01% |
| 494 | SCHWAB STRATEGIC TR | 808524102 | 7,886 | $524,577 | 0.01% |
| 495 | KRAFT HEINZ CO | KHC | 14,874 | $522,234 | 0.01% |
| 496 | NUVEEN MUNICIPAL CREDIT INC | NU | 39,781 | $521,132 | 0.01% |
| 497 | INVESCO QUALITY MUN INCOME T | IVZ | 49,570 | $517,512 | 0.01% |
| 498 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,253 | $517,001 | 0.01% |
| 499 | VANGUARD BD INDEX FDS | 921937827 | 6,552 | $515,597 | 0.01% |
| 500 | SCHWAB STRATEGIC TR | 808524854 | 10,086 | $510,352 | 0.01% |