Q2 2023 · 13F-HR
Dakota Wealth Managementholdings as filed
Filed 2023-07-31 · accession 0001085146-23-002976
$2.13B
Reported value
644
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 644
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $111.6M | 5.25% | 250,285 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $95.7M | 4.50% | 493,385 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.6M | 3.51% | 218,996 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $53.5M | 2.52% | 582,632 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $39.1M | 1.84% | 300,021 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $32.6M | 1.53% | 173,939 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $32.1M | 1.51% | 1,037,249 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $31.8M | 1.50% | 295,247 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $30.3M | 1.43% | 415,053 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $29.6M | 1.39% | 528,619 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.1M | 1.37% | 122,661 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.8M | 1.26% | 223,833 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.0M | 1.22% | 178,775 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $25.7M | 1.21% | 124,163 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.4M | 1.15% | 227,881 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $23.1M | 1.09% | 26,640 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $22.9M | 1.08% | 48,928 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.9M | 1.08% | 131,757 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.9M | 1.08% | 79,674 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $22.3M | 1.05% | 319,471 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.5M | 0.96% | 60,116 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $20.0M | 0.94% | 116,281 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.7M | 0.93% | 53,260 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.4M | 0.91% | 116,970 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.2M | 0.86% | 115,622 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $18.1M | 0.85% | 181,873 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.2M | 0.81% | 92,784 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $16.9M | 0.80% | 587,541 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.6M | 0.78% | 223,175 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.2M | 0.76% | 134,265 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $15.3M | 0.72% | 394,922 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $15.3M | 0.72% | 132,257 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.0M | 0.71% | 86,431 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.6M | 0.69% | 27,201 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $14.6M | 0.69% | 75,857 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 0.69% | 34,419 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.0M | 0.66% | 416,326 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $14.0M | 0.66% | 188,778 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13.5M | 0.64% | 30,757 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.4M | 0.63% | 321,550 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.1M | 0.62% | 47,785 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.5M | 0.59% | 63,839 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.5M | 0.59% | 154,360 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.3M | 0.58% | 41,302 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.3M | 0.58% | 39,794 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $11.8M | 0.55% | 4,715 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.5M | 0.54% | 230,193 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.5M | 0.54% | 86,602 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.9M | 0.51% | 26,807 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.8M | 0.51% | 34,689 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.7M | 0.51% | 98,532 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.6M | 0.50% | 41,650 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.3M | 0.49% | 18,406 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.3M | 0.48% | 77,821 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.0M | 0.47% | 45,738 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.0M | 0.47% | 20,822 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10.0M | 0.47% | 272,113 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 0.47% | 22,483 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.9M | 0.46% | 44,863 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.4M | 0.44% | 61,868 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.3M | 0.44% | 44,181 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.3M | 0.44% | 18,954 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.2M | 0.43% | 142,739 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.2M | 0.43% | 37,313 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.1M | 0.43% | 101,755 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9.0M | 0.42% | 214,538 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $9.0M | 0.42% | 395,773 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.6M | 0.40% | 105,978 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $8.3M | 0.39% | 376,943 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.1M | 0.38% | 213,695 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.7M | 0.36% | 37,325 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.7M | 0.36% | 29,086 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.6M | 0.36% | 92,113 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.5M | 0.35% | 436,956 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.5M | 0.35% | 67,835 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.3M | 0.34% | 15,267 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 0.34% | 140,964 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.0M | 0.33% | 67,432 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 0.33% | 58,794 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.0M | 0.33% | 70,190 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.8M | 0.32% | 134,677 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $6.7M | 0.32% | 110,137 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.7M | 0.32% | 102,519 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.5M | 0.31% | 59,879 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.3M | 0.30% | 59,881 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.3M | 0.30% | 58,922 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.3M | 0.30% | 26,655 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.9M | 0.28% | 206,391 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 0.28% | 56,458 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $5.8M | 0.27% | 33,588 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.8M | 0.27% | 89,301 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.8M | 0.27% | 381,694 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 0.27% | 14,118 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.7M | 0.27% | 58,554 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.7M | 0.27% | 75,623 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5.6M | 0.27% | 130,585 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.26% | 150,018 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $5.5M | 0.26% | 502,783 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.26% | 24,536 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.4M | 0.26% | 6,922 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 0.25% | 29,439 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.1M | 0.24% | 21,660 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.0M | 0.24% | 48,889 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.0M | 0.23% | 56,747 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.7M | 0.22% | 65,218 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.6M | 0.22% | 54,399 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.21% | 11,508 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.4M | 0.21% | 45,222 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.21% | 46,387 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.3M | 0.20% | 43,346 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.20% | 13,095 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 0.20% | 14,886 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4.1M | 0.19% | 68,812 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.0M | 0.19% | 79,956 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.0M | 0.19% | 37,766 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.0M | 0.19% | 54,340 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.19% | 58,190 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.0M | 0.19% | 8,547 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.0M | 0.19% | 385,495 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.9M | 0.18% | 16,084 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 0.18% | 87,095 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $3.8M | 0.18% | 385,968 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.18% | 19,036 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.8M | 0.18% | 19,275 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.8M | 0.18% | 33,045 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.7M | 0.18% | 25,062 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.6M | 0.17% | 119,897 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $3.5M | 0.17% | 312,964 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.5M | 0.16% | 20,639 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.16% | 63,370 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.16% | 14,681 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.15% | 41,961 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.2M | 0.15% | 8,779 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.15% | 61,628 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.15% | 82,648 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.15% | 12,740 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.14% | 15,039 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $3.0M | 0.14% | 136,497 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.0M | 0.14% | 57,928 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.0M | 0.14% | 53,249 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.14% | 29,450 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.13% | 47,241 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.13% | 14,255 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.13% | 5,365 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.13% | 20,568 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 0.13% | 36,737 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.7M | 0.13% | 51,798 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.13% | 10,188 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.12% | 14,658 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.12% | 22,493 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.12% | 18,947 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.6M | 0.12% | 34,408 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.6M | 0.12% | 26,207 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.12% | 20,733 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.12% | 33,647 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $2.4M | 0.11% | 211,968 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.11% | 2,488 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.11% | 19,865 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.3M | 0.11% | 42,903 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.11% | 9,287 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.3M | 0.11% | 155,151 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.3M | 0.11% | 34,842 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.11% | 11,736 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.10% | 4,846 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.10% | 41,497 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.2M | 0.10% | 186,101 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.10% | 13,682 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.10% | 10,856 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.1M | 0.10% | 25,897 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.10% | 18,711 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.1M | 0.10% | 54,256 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.10% | 61,912 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.10% | 15,153 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.10% | 20,408 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $2.0M | 0.10% | 92,264 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.09% | 4,287 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.09% | 13,442 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.09% | 2,531 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.09% | 11,614 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.9M | 0.09% | 9,347 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.09% | 8,027 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.09% | 5,632 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 0.09% | 40,299 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.09% | 11,874 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.09% | 4,174 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 0.09% | 8,890 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.09% | 4,918 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.09% | 2,573 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.9M | 0.09% | 7,577 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 0.09% | 27,474 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.09% | 13,312 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.8M | 0.09% | 87,044 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.09% | 17,080 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.09% | 54,682 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $1.8M | 0.08% | 43,643 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.8M | 0.08% | 165,252 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.8M | 0.08% | 4,611 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.08% | 3,828 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.08% | 27,238 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.7M | 0.08% | 23,076 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.08% | 5,657 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.08% | 6,931 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.08% | 18,897 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.08% | 4,500 | PUT | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.08% | 50,459 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.08% | 12,748 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.07% | 2,892 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $1.6M | 0.07% | 141,950 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.07% | 30,071 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.07% | 4,630 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.5M | 0.07% | 48,145 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.07% | 36,253 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.07% | 7,810 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.07% | 14,159 | Common | NONE |
| 86309R107 | — | STRATIM CLOUD ACQUISITION CO | $1.4M | 0.07% | 133,900 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.06% | 17,045 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.06% | 12,490 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.06% | 23,915 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.06% | 21,237 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.06% | 9,923 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.06% | 18,190 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.06% | 7,756 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.06% | 3,678 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.06% | 27,442 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.06% | 7,271 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.06% | 7,125 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.06% | 7,894 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.06% | 1,769 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.06% | 4,744 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.06% | 13,683 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.06% | 13,374 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.06% | 8,615 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.06% | 12,509 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.06% | 4,510 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.06% | 73,920 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.05% | 4,528 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.1M | 0.05% | 47,123 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $1.1M | 0.05% | 26,182 | Common | NONE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $1.1M | 0.05% | 105,500 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.05% | 7,968 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.05% | 15,360 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.1M | 0.05% | 116,800 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $1.1M | 0.05% | 40,809 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.1M | 0.05% | 46,368 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.05% | 919 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.05% | 18,708 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.1M | 0.05% | 23,125 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.1M | 0.05% | 17,039 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.05% | 2,830 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.05% | 6,382 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.05% | 4,649 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.0M | 0.05% | 104,896 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.05% | 9,077 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.05% | 10,825 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.0M | 0.05% | 2,243 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $999,964 | 0.05% | 7,037 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $986,515 | 0.05% | 13,784 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $982,712 | 0.05% | 10,173 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $979,842 | 0.05% | 3,357 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $979,359 | 0.05% | 22,514 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $977,871 | 0.05% | 22,326 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $977,374 | 0.05% | 84,039 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $974,583 | 0.05% | 21,104 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $971,812 | 0.05% | 144,400 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $940,975 | 0.04% | 11,018 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $935,939 | 0.04% | 6,110 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $913,574 | 0.04% | 4,894 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $896,293 | 0.04% | 6,201 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $895,492 | 0.04% | 94,962 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $888,483 | 0.04% | 6,801 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $886,817 | 0.04% | 5,091 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $884,706 | 0.04% | 10,576 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $875,917 | 0.04% | 16,248 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $866,929 | 0.04% | 9,325 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $866,348 | 0.04% | 1,725 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $859,709 | 0.04% | 17,291 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $859,688 | 0.04% | 3,436 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $852,165 | 0.04% | 3,758 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $849,448 | 0.04% | 18,311 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $842,743 | 0.04% | 9,920 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $832,071 | 0.04% | 389 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $830,544 | 0.04% | 2,910 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $821,649 | 0.04% | 2,494 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $819,254 | 0.04% | 20,481 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $815,092 | 0.04% | 11,691 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $813,983 | 0.04% | 98,545 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $797,366 | 0.04% | 3,897 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $796,093 | 0.04% | 10,729 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $788,908 | 0.04% | 6,963 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $785,211 | 0.04% | 9,682 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $784,309 | 0.04% | 30,661 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $781,081 | 0.04% | 10,115 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $779,311 | 0.04% | 3,323 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $777,483 | 0.04% | 7,455 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $773,975 | 0.04% | 13,928 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $773,343 | 0.04% | 74,075 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $771,059 | 0.04% | 27,826 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $761,467 | 0.04% | 16,765 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $760,006 | 0.04% | 4,041 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $759,524 | 0.04% | 4,676 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $752,578 | 0.04% | 20,222 | Common | NONE |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $749,436 | 0.04% | 72,200 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $743,740 | 0.03% | 69,314 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $737,280 | 0.03% | 12,030 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $728,055 | 0.03% | 17,058 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $727,627 | 0.03% | 2,914 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $727,046 | 0.03% | 88,020 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $726,846 | 0.03% | 3,307 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $725,910 | 0.03% | 75,932 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $724,287 | 0.03% | 23,118 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $719,622 | 0.03% | 10,810 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $714,354 | 0.03% | 9,554 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $712,369 | 0.03% | 65,295 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $710,829 | 0.03% | 15,602 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $709,600 | 0.03% | 7,032 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $706,616 | 0.03% | 1,328 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $705,088 | 0.03% | 8,364 | Common | NONE |
| 12466Q104 | CFFI | C & F FINL CORP | $698,141 | 0.03% | 13,001 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $694,332 | 0.03% | 2,891 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $693,090 | 0.03% | 11,594 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $681,945 | 0.03% | 1,783 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $679,978 | 0.03% | 7,706 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $679,014 | 0.03% | 32,135 | Common | NONE |
| 366651107 | IT | GARTNER INC | $678,902 | 0.03% | 1,938 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $678,492 | 0.03% | 15,699 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $673,204 | 0.03% | 1,913 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $671,950 | 0.03% | 30,200 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $669,409 | 0.03% | 5,315 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $667,396 | 0.03% | 21,343 | Common | NONE |
| 761152107 | RMD | RESMED INC | $663,585 | 0.03% | 3,037 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $661,919 | 0.03% | 68,239 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $660,895 | 0.03% | 65,630 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $656,424 | 0.03% | 9,837 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $655,862 | 0.03% | 62,822 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $655,467 | 0.03% | 3,047 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $651,114 | 0.03% | 14,373 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $644,875 | 0.03% | 4,367 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $644,077 | 0.03% | 4,465 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $641,780 | 0.03% | 4,994 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $637,280 | 0.03% | 13,335 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $635,875 | 0.03% | 40,605 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $634,020 | 0.03% | 21,536 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $628,076 | 0.03% | 115,455 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $610,489 | 0.03% | 33,710 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $606,733 | 0.03% | 12,005 | Common | NONE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $603,988 | 0.03% | 57,250 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $603,622 | 0.03% | 2,683 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $599,399 | 0.03% | 16,701 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $586,845 | 0.03% | 17,010 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $586,366 | 0.03% | 2,243 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $585,273 | 0.03% | 65,761 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $581,209 | 0.03% | 11,475 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $576,157 | 0.03% | 11,194 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $571,980 | 0.03% | 3,636 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GLOBAL INFRA | $569,235 | 0.03% | 41,550 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $568,441 | 0.03% | 5,633 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $563,153 | 0.03% | 24,400 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $560,710 | 0.03% | 4,979 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $553,426 | 0.03% | 22,700 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $550,280 | 0.03% | 1,245 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $545,297 | 0.03% | 12,782 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $544,971 | 0.03% | 2,793 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $544,455 | 0.03% | 7,510 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $542,464 | 0.03% | 7,961 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $541,091 | 0.03% | 4,044 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $536,461 | 0.03% | 409 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $535,439 | 0.03% | 29,963 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $534,390 | 0.03% | 53,546 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $532,678 | 0.03% | 5,916 | Common | NONE |
| 45073V108 | ITT | ITT INC | $527,756 | 0.02% | 5,662 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $527,393 | 0.02% | 3,556 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $527,253 | 0.02% | 54,300 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $524,868 | 0.02% | 4,810 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $522,264 | 0.02% | 14,219 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $519,597 | 0.02% | 42,555 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $518,897 | 0.02% | 6,858 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $517,463 | 0.02% | 6,747 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $513,067 | 0.02% | 1,152 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $509,025 | 0.02% | 8,250 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $508,584 | 0.02% | 64,215 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $507,098 | 0.02% | 8,154 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $506,638 | 0.02% | 15,119 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $503,004 | 0.02% | 4,448 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $500,744 | 0.02% | 42,400 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $496,825 | 0.02% | 29,750 | Common | NONE |
| 60742N106 | — | MOBIV ACQUISITION CORP | $489,359 | 0.02% | 46,275 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $489,118 | 0.02% | 6,671 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $489,110 | 0.02% | 2,881 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $488,697 | 0.02% | 6,529 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $488,307 | 0.02% | 1,288 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $485,546 | 0.02% | 18,805 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $482,104 | 0.02% | 3,373 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $480,502 | 0.02% | 3,228 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $473,435 | 0.02% | 9,890 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $471,750 | 0.02% | 75,000 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $466,140 | 0.02% | 18,280 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $462,187 | 0.02% | 7,725 | Common | NONE |
| G5352N105 | — | LAKESHORE ACQUISITION II COR | $454,945 | 0.02% | 43,000 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $449,513 | 0.02% | 6,440 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $449,027 | 0.02% | 3,312 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $447,849 | 0.02% | 1,554 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $447,006 | 0.02% | 51,380 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $445,732 | 0.02% | 927 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $443,766 | 0.02% | 1,039 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $442,702 | 0.02% | 1,300 | PUT | NONE |
| 46434VAX8 | — | ISHARES TR | $437,012 | 0.02% | 17,280 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $436,001 | 0.02% | 41,603 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $430,818 | 0.02% | 41,385 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $427,985 | 0.02% | 28,250 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $427,149 | 0.02% | 21,508 | Common | NONE |
| 42809H107 | HES | HESS CORP | $420,131 | 0.02% | 3,090 | Common | NONE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $413,829 | 0.02% | 39,300 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $411,494 | 0.02% | 1,023 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $410,219 | 0.02% | 2,233 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $405,032 | 0.02% | 4,216 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $403,075 | 0.02% | 2,175 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $402,001 | 0.02% | 1,779 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $400,986 | 0.02% | 1,028 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $399,986 | 0.02% | 7,076 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $399,957 | 0.02% | 11,327 | Common | NONE |
| 40434L105 | HPQ | HP INC | $399,346 | 0.02% | 13,004 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $395,736 | 0.02% | 3,202 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $395,015 | 0.02% | 2,359 | Common | NONE |
| 126408103 | CSX | CSX CORP | $394,162 | 0.02% | 11,559 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $392,035 | 0.02% | 2,664 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $391,740 | 0.02% | 1,743 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $390,255 | 0.02% | 4,356 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $389,917 | 0.02% | 1,042 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $388,674 | 0.02% | 281 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $387,970 | 0.02% | 16,694 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $385,506 | 0.02% | 2,278 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $383,382 | 0.02% | 46,640 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $382,510 | 0.02% | 861 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $381,049 | 0.02% | 4,946 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $378,432 | 0.02% | 7,324 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $375,243 | 0.02% | 11,371 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $366,943 | 0.02% | 12,746 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $366,896 | 0.02% | 7,469 | Common | NONE |
| G85094103 | — | STONEBRIDGE ACQUISITION CORP | $365,645 | 0.02% | 33,700 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $365,425 | 0.02% | 6,525 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $363,170 | 0.02% | 7,883 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $362,103 | 0.02% | 1,231 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $362,020 | 0.02% | 19,675 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $361,310 | 0.02% | 3,163 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $358,473 | 0.02% | 31,335 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $350,501 | 0.02% | 9,873 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $350,424 | 0.02% | 9,083 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $350,174 | 0.02% | 2,202 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $349,056 | 0.02% | 4,886 | Common | NONE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $348,347 | 0.02% | 33,050 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $346,868 | 0.02% | 3,031 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $346,146 | 0.02% | 656 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $340,296 | 0.02% | 4,055 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $340,003 | 0.02% | 684 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $338,567 | 0.02% | 4,045 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR | $338,564 | 0.02% | 39,322 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $335,772 | 0.02% | 5,362 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $335,430 | 0.02% | 1,504 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $335,133 | 0.02% | 8,208 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $334,083 | 0.02% | 1,517 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $332,278 | 0.02% | 31,025 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $331,659 | 0.02% | 3,828 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $331,107 | 0.02% | 3,482 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $329,834 | 0.02% | 5,677 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $329,728 | 0.02% | 5,803 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $327,227 | 0.02% | 33,700 | Common | NONE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $323,408 | 0.02% | 15,616 | Common | NONE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $323,402 | 0.02% | 31,644 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $321,665 | 0.02% | 8,965 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $319,368 | 0.02% | 937 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $316,570 | 0.01% | 1,644 | Common | NONE |
| 74168P107 | — | PRIME NO ACQUISITION I CORP | $315,884 | 0.01% | 29,970 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $315,607 | 0.01% | 3,777 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $311,794 | 0.01% | 7,614 | Common | NONE |
| H01301128 | ALC | ALCON AG | $309,655 | 0.01% | 3,738 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $309,425 | 0.01% | 8,503 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $305,396 | 0.01% | 2,943 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $305,226 | 0.01% | 27,900 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $301,555 | 0.01% | 14,332 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $300,836 | 0.01% | 3,276 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $299,702 | 0.01% | 5,371 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $295,408 | 0.01% | 9,399 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $294,599 | 0.01% | 12,921 | Common | NONE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $293,093 | 0.01% | 27,075 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $291,201 | 0.01% | 5,650 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $289,868 | 0.01% | 3,642 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $289,821 | 0.01% | 9,337 | Common | NONE |
| 126389105 | CSPI | CSP INC | $288,818 | 0.01% | 24,250 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $288,489 | 0.01% | 17,677 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $287,009 | 0.01% | 1,771 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $285,797 | 0.01% | 1,554 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $284,521 | 0.01% | 3,762 | Common | NONE |
| 260557103 | DOW | DOW INC | $283,915 | 0.01% | 5,331 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $282,576 | 0.01% | 33,600 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $282,536 | 0.01% | 6,005 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $280,799 | 0.01% | 4,886 | Common | NONE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQSTN I C | $279,832 | 0.01% | 26,300 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $279,679 | 0.01% | 842 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $279,144 | 0.01% | 1,440 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $277,902 | 0.01% | 928 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.