Q3 2023 · 13F-HR
Dakota Wealth Managementholdings as filed
Filed 2023-10-24 · accession 0001085146-23-003874
$2.27B
Reported value
656
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 656
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $116.1M | 5.12% | 270,396 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $93.7M | 4.14% | 547,413 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72.0M | 3.18% | 227,882 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $53.0M | 2.34% | 576,954 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $41.6M | 1.83% | 326,990 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $33.9M | 1.50% | 1,125,589 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $31.0M | 1.37% | 299,275 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $30.6M | 1.35% | 173,341 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.5M | 1.34% | 232,738 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $29.1M | 1.29% | 420,924 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.9M | 1.28% | 245,762 | Common | NONE |
| 92826C839 | V | VISA INC | $28.8M | 1.27% | 125,388 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $27.7M | 1.22% | 517,656 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.2M | 1.20% | 187,245 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.4M | 1.03% | 43,647 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $23.0M | 1.01% | 114,502 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.1M | 0.97% | 73,462 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.6M | 0.95% | 131,784 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $21.4M | 0.95% | 316,109 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.1M | 0.93% | 60,123 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.2M | 0.89% | 46,537 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20.2M | 0.89% | 152,936 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.0M | 0.88% | 24,049 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.9M | 0.88% | 127,751 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $19.4M | 0.85% | 111,263 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.8M | 0.83% | 33,274 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.7M | 0.82% | 110,831 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $15.5M | 0.69% | 156,243 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $15.4M | 0.68% | 537,904 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.9M | 0.66% | 88,110 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.7M | 0.65% | 41,040 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.7M | 0.65% | 256,484 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.5M | 0.64% | 153,478 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.4M | 0.63% | 202,946 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.1M | 0.62% | 156,109 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.0M | 0.62% | 316,057 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.0M | 0.62% | 91,866 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.9M | 0.62% | 420,536 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $13.9M | 0.62% | 377,871 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.5M | 0.60% | 43,985 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $13.3M | 0.59% | 183,426 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13.2M | 0.58% | 35,073 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.7M | 0.56% | 70,768 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $12.3M | 0.54% | 52,274 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $12.3M | 0.54% | 562,629 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $12.3M | 0.54% | 24,088 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.6M | 0.51% | 43,781 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.4M | 0.50% | 88,208 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.3M | 0.50% | 60,256 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.2M | 0.50% | 22,268 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11.2M | 0.50% | 320,630 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.2M | 0.50% | 72,196 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.1M | 0.49% | 36,572 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.0M | 0.49% | 219,943 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10.9M | 0.48% | 19,574 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.8M | 0.47% | 77,267 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $10.4M | 0.46% | 45,488 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.3M | 0.45% | 70,622 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10.3M | 0.45% | 302,054 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $10.3M | 0.45% | 245,354 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.3M | 0.45% | 37,568 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10.1M | 0.45% | 26,752 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.1M | 0.44% | 193,945 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.0M | 0.44% | 44,089 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.7M | 0.43% | 36,763 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.7M | 0.43% | 99,740 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9.6M | 0.42% | 289,349 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.5M | 0.42% | 66,236 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.4M | 0.42% | 68,246 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.4M | 0.42% | 116,160 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.4M | 0.41% | 44,196 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.1M | 0.40% | 64,365 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.9M | 0.39% | 136,952 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $8.6M | 0.38% | 401,785 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.1M | 0.36% | 151,213 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.0M | 0.35% | 39,515 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.0M | 0.35% | 18,608 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.9M | 0.35% | 100,982 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $7.8M | 0.34% | 155,902 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.6M | 0.34% | 25,680 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.5M | 0.33% | 29,045 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.5M | 0.33% | 95,138 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.2M | 0.32% | 122,069 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.32% | 26,895 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.0M | 0.31% | 68,186 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 0.30% | 57,221 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.9M | 0.30% | 37,093 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 0.30% | 83,896 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.8M | 0.30% | 14,826 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.7M | 0.30% | 55,735 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.7M | 0.29% | 32,072 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.5M | 0.29% | 71,154 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.28% | 59,645 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.2M | 0.27% | 61,467 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.2M | 0.27% | 105,357 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.2M | 0.27% | 149,342 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.1M | 0.27% | 92,666 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5.9M | 0.26% | 121,290 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.8M | 0.26% | 121,644 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.7M | 0.25% | 58,756 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.7M | 0.25% | 75,558 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $5.6M | 0.25% | 583,121 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 0.25% | 14,156 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.6M | 0.25% | 26,580 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.24% | 53,263 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $5.5M | 0.24% | 7,548 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.4M | 0.24% | 350,007 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 0.24% | 194,504 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.23% | 164,101 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.22% | 52,646 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.0M | 0.22% | 54,214 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.0M | 0.22% | 48,866 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.0M | 0.22% | 43,214 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $5.0M | 0.22% | 33,350 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.9M | 0.22% | 52,433 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4.9M | 0.22% | 101,408 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 0.22% | 12,350 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.21% | 95,129 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $4.7M | 0.21% | 36,976 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $4.6M | 0.20% | 456,690 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $4.6M | 0.20% | 92,829 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.3M | 0.19% | 17,337 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.3M | 0.19% | 56,433 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.3M | 0.19% | 24,426 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.2M | 0.18% | 9,454 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.2M | 0.18% | 55,256 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $4.2M | 0.18% | 463,870 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.18% | 248,145 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.1M | 0.18% | 432,202 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.18% | 23,693 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.0M | 0.18% | 24,853 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.0M | 0.18% | 93,563 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.17% | 56,251 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.17% | 11,996 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.17% | 18,141 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.8M | 0.17% | 50,021 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.17% | 54,715 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.7M | 0.16% | 15,878 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.16% | 13,638 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 0.16% | 13,526 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.7M | 0.16% | 23,369 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.16% | 15,497 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.16% | 63,920 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.5M | 0.15% | 71,333 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.15% | 69,918 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.4M | 0.15% | 53,088 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.4M | 0.15% | 118,805 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 0.15% | 22,214 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.3M | 0.15% | 39,692 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.15% | 3,640 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.3M | 0.14% | 26,557 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.2M | 0.14% | 68,563 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.14% | 21,739 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.14% | 42,250 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.14% | 15,057 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.14% | 15,277 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $3.1M | 0.14% | 143,855 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.14% | 13,446 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.14% | 12,233 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.0M | 0.13% | 61,423 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.13% | 5,779 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.13% | 5,931 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.13% | 9,872 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 0.12% | 38,257 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.8M | 0.12% | 55,106 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.12% | 10,282 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.12% | 39,235 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.12% | 82,111 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.7M | 0.12% | 12,600 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.7M | 0.12% | 19,862 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.12% | 18,914 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.11% | 13,313 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.4M | 0.11% | 8,539 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.11% | 20,190 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.11% | 26,287 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.11% | 47,150 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $2.4M | 0.10% | 234,358 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.10% | 14,855 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $2.4M | 0.10% | 51,696 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.10% | 52,520 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.3M | 0.10% | 32,534 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $2.3M | 0.10% | 22,030 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.10% | 23,809 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.10% | 5,151 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.10% | 16,523 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.3M | 0.10% | 35,509 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.10% | 24,783 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.10% | 19,844 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.10% | 4,548 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.10% | 24,761 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.10% | 30,511 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.10% | 61,653 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.10% | 5,858 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.10% | 4,211 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.10% | 18,711 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.09% | 19,175 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.09% | 5,236 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.09% | 22,205 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.09% | 4,303 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.1M | 0.09% | 198,276 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.09% | 8,306 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.09% | 15,016 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.0M | 0.09% | 29,869 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.09% | 36,562 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.0M | 0.09% | 149,259 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.0M | 0.09% | 3,903 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.09% | 12,477 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.09% | 30,626 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.09% | 2,825 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.9M | 0.08% | 5,076 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.08% | 10,936 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.08% | 14,224 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.08% | 24,566 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.08% | 59,733 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.08% | 44,377 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.08% | 5,337 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.8M | 0.08% | 91,189 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.08% | 4,473 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 0.08% | 26,157 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.08% | 695 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.08% | 11,875 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.7M | 0.07% | 86,334 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.07% | 51,003 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.07% | 10,112 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.07% | 3,777 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.07% | 17,508 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.07% | 6,713 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.07% | 17,294 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.07% | 15,576 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.6M | 0.07% | 166,402 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.07% | 17,927 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.5M | 0.07% | 28,922 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $1.5M | 0.07% | 157,032 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.07% | 12,347 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.5M | 0.07% | 36,217 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.07% | 62,832 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.07% | 6,631 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.07% | 7,744 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.06% | 7,999 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.06% | 12,798 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.06% | 24,625 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.06% | 4,477 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.06% | 8,560 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.06% | 18,668 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.06% | 23,820 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.06% | 35,052 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.06% | 8,814 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.06% | 26,626 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.06% | 15,901 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.3M | 0.06% | 46,408 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.3M | 0.06% | 19,721 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.06% | 32,377 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.06% | 21,971 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.3M | 0.06% | 37,549 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.3M | 0.06% | 25,682 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.06% | 5,117 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.06% | 17,323 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.06% | 6,189 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $1.2M | 0.05% | 79,238 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.2M | 0.05% | 23,174 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.05% | 81,268 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.05% | 15,344 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.2M | 0.05% | 3,679 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.05% | 25,703 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.05% | 10,239 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.05% | 5,974 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.05% | 3,029 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.2M | 0.05% | 19,651 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.1M | 0.05% | 45,170 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.1M | 0.05% | 15,068 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.05% | 20,237 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.05% | 3,100 | PUT | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.05% | 19,263 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.05% | 14,188 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $1.1M | 0.05% | 41,367 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.05% | 1,704 | Common | NONE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $1.1M | 0.05% | 102,400 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $1.1M | 0.05% | 7,425 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $1.1M | 0.05% | 21,215 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.05% | 15,209 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.05% | 12,803 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.0M | 0.05% | 2,110 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $1.0M | 0.05% | 171,450 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.05% | 17,624 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.0M | 0.05% | 16,854 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $991,416 | 0.04% | 6,341 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $988,260 | 0.04% | 9,224 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $982,958 | 0.04% | 4,601 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $969,165 | 0.04% | 8,765 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $963,479 | 0.04% | 18,196 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $949,164 | 0.04% | 23,077 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $948,096 | 0.04% | 115,200 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $944,277 | 0.04% | 2,715 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $943,119 | 0.04% | 8,965 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $939,398 | 0.04% | 13,872 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $934,489 | 0.04% | 90,639 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $930,428 | 0.04% | 104,896 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $928,364 | 0.04% | 3,770 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $923,088 | 0.04% | 13,324 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $914,623 | 0.04% | 20,920 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $913,459 | 0.04% | 19,759 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $910,427 | 0.04% | 5,374 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $899,901 | 0.04% | 5,044 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $896,942 | 0.04% | 9,793 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $886,845 | 0.04% | 10,431 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $884,637 | 0.04% | 3,357 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $883,775 | 0.04% | 3,741 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $862,648 | 0.04% | 17,291 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $860,870 | 0.04% | 2,097 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $859,292 | 0.04% | 8,436 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $851,002 | 0.04% | 7,906 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $843,753 | 0.04% | 5,921 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $843,011 | 0.04% | 168,940 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $841,522 | 0.04% | 3,654 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $840,840 | 0.04% | 1,820 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $836,630 | 0.04% | 18,311 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $827,927 | 0.04% | 653 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $826,683 | 0.04% | 3,971 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $822,799 | 0.04% | 30,200 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $817,591 | 0.04% | 41,756 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $815,220 | 0.04% | 42,000 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $812,568 | 0.04% | 6,610 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $799,212 | 0.04% | 1,358 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $792,231 | 0.03% | 3,293 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $791,984 | 0.03% | 94,962 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $784,273 | 0.03% | 21,032 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $778,148 | 0.03% | 5,125 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $776,741 | 0.03% | 5,536 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $762,881 | 0.03% | 3,256 | Common | NONE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $762,563 | 0.03% | 72,625 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $753,800 | 0.03% | 11,271 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $751,643 | 0.03% | 96,118 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $749,940 | 0.03% | 1,808 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $738,801 | 0.03% | 97,725 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $736,903 | 0.03% | 70,720 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $724,120 | 0.03% | 1,656 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $708,919 | 0.03% | 387 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $707,254 | 0.03% | 16,610 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $701,936 | 0.03% | 2,899 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $701,684 | 0.03% | 10,624 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $700,412 | 0.03% | 12,280 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $698,589 | 0.03% | 9,420 | Common | NONE |
| 12466Q104 | CFFI | C & F FINL CORP | $696,841 | 0.03% | 13,001 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $689,048 | 0.03% | 21,826 | Common | NONE |
| 45073V108 | ITT | ITT INC | $678,223 | 0.03% | 6,927 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $668,365 | 0.03% | 79,662 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $665,140 | 0.03% | 34,215 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $663,040 | 0.03% | 3,484 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $662,997 | 0.03% | 1,767 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $657,142 | 0.03% | 68,239 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $654,377 | 0.03% | 19,636 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $652,348 | 0.03% | 5,314 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $650,406 | 0.03% | 22,183 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $650,270 | 0.03% | 12,964 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $645,003 | 0.03% | 15,786 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $637,500 | 0.03% | 75,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $635,845 | 0.03% | 6,184 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $631,215 | 0.03% | 4,231 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $630,427 | 0.03% | 7,909 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $623,508 | 0.03% | 13,006 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $622,013 | 0.03% | 15,339 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $617,288 | 0.03% | 7,217 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $617,177 | 0.03% | 14,420 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $616,544 | 0.03% | 5,577 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $614,176 | 0.03% | 65,130 | Common | NONE |
| 42809H107 | HES | HESS CORP | $610,043 | 0.03% | 3,987 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $609,604 | 0.03% | 8,573 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $603,470 | 0.03% | 14,351 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $603,365 | 0.03% | 2,731 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $600,549 | 0.03% | 40,605 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $594,820 | 0.03% | 10,675 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $593,573 | 0.03% | 3,609 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $590,964 | 0.03% | 2,956 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $579,370 | 0.03% | 1,325 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $578,914 | 0.03% | 11,475 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $578,681 | 0.03% | 17,010 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $576,706 | 0.03% | 62,822 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $568,226 | 0.03% | 11,905 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $566,238 | 0.02% | 11,804 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $565,008 | 0.02% | 2,575 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $564,977 | 0.02% | 46,925 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $561,216 | 0.02% | 24,274 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $560,762 | 0.02% | 1,290 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $558,765 | 0.02% | 2,808 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $553,584 | 0.02% | 48,860 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $553,199 | 0.02% | 22,700 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $552,451 | 0.02% | 5,474 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $548,987 | 0.02% | 10,142 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $546,728 | 0.02% | 33,135 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $543,509 | 0.02% | 4,422 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $541,296 | 0.02% | 6,720 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $533,981 | 0.02% | 65,761 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.02% | 1 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $525,187 | 0.02% | 71,260 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $523,366 | 0.02% | 6,964 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $520,293 | 0.02% | 11,134 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $518,995 | 0.02% | 3,847 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $508,465 | 0.02% | 2,540 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $503,614 | 0.02% | 18,280 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $499,398 | 0.02% | 4,547 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $494,694 | 0.02% | 1,804 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $494,599 | 0.02% | 50,162 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $492,837 | 0.02% | 5,671 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $490,745 | 0.02% | 17,659 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $490,392 | 0.02% | 31,885 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $489,459 | 0.02% | 41,550 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $489,310 | 0.02% | 2,868 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $482,116 | 0.02% | 8,270 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $481,361 | 0.02% | 8,234 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $480,707 | 0.02% | 9,725 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $480,434 | 0.02% | 9,029 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $480,289 | 0.02% | 3,438 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $480,009 | 0.02% | 6,871 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $473,774 | 0.02% | 7,531 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $472,130 | 0.02% | 8,150 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $472,021 | 0.02% | 4,501 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $471,628 | 0.02% | 8,154 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $470,153 | 0.02% | 6,822 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $468,115 | 0.02% | 1,029 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $467,999 | 0.02% | 3,692 | Common | NONE |
| G5352N105 | — | LAKESHORE ACQUISITION II COR | $466,550 | 0.02% | 43,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $465,987 | 0.02% | 2,329 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $461,602 | 0.02% | 3,556 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $461,527 | 0.02% | 49,414 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $459,175 | 0.02% | 1,281 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $455,763 | 0.02% | 16,824 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $455,728 | 0.02% | 5,530 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $454,258 | 0.02% | 2,786 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $452,093 | 0.02% | 408 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $451,592 | 0.02% | 14,729 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $450,359 | 0.02% | 9,018 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $450,004 | 0.02% | 12,179 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $447,914 | 0.02% | 5,836 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $447,203 | 0.02% | 1,749 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $441,725 | 0.02% | 2,247 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $438,221 | 0.02% | 17,280 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $436,748 | 0.02% | 15,488 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $434,589 | 0.02% | 47,548 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $434,026 | 0.02% | 3,945 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $433,791 | 0.02% | 4,633 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $431,758 | 0.02% | 6,747 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $425,250 | 0.02% | 75,000 | Common | NONE |
| 126389105 | CSPI | CSP INC | $424,375 | 0.02% | 24,250 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $423,261 | 0.02% | 39,300 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $420,408 | 0.02% | 4,712 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $415,511 | 0.02% | 13,641 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $410,825 | 0.02% | 279 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $410,654 | 0.02% | 4,821 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $408,905 | 0.02% | 1,502 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $406,702 | 0.02% | 4,468 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $403,539 | 0.02% | 3,283 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $402,022 | 0.02% | 30,665 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $401,091 | 0.02% | 1,030 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $398,705 | 0.02% | 19,449 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $394,969 | 0.02% | 47,817 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $390,525 | 0.02% | 943 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $390,379 | 0.02% | 13,184 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $384,026 | 0.02% | 50,265 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $382,795 | 0.02% | 16,694 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $378,844 | 0.02% | 5,079 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $377,411 | 0.02% | 6,550 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $375,159 | 0.02% | 4,230 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $372,501 | 0.02% | 2,580 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $356,836 | 0.02% | 9,455 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $353,421 | 0.02% | 3,788 | Common | NONE |
| 302520101 | FNB | F N B CORP | $352,737 | 0.02% | 32,691 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $347,992 | 0.02% | 800 | PUT | NONE |
| 40434L105 | HPQ | HP INC | $346,508 | 0.02% | 13,483 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $346,235 | 0.02% | 2,642 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $342,948 | 0.02% | 3,991 | Common | NONE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $339,478 | 0.01% | 31,550 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $334,411 | 0.01% | 7,583 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $329,936 | 0.01% | 3,484 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $324,044 | 0.01% | 5,260 | Common | NONE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $324,032 | 0.01% | 15,616 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $321,371 | 0.01% | 4,275 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $318,959 | 0.01% | 1,602 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $315,713 | 0.01% | 4,045 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $314,760 | 0.01% | 3,000 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $312,904 | 0.01% | 32,868 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $311,544 | 0.01% | 18,870 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $310,578 | 0.01% | 2,936 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $307,902 | 0.01% | 1,988 | Common | NONE |
| 126408103 | CSX | CSX CORP | $306,371 | 0.01% | 9,963 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $305,484 | 0.01% | 8,852 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $300,386 | 0.01% | 2,465 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $299,440 | 0.01% | 3,666 | Common | NONE |
| H01301128 | ALC | ALCON AG | $298,467 | 0.01% | 3,848 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $296,419 | 0.01% | 4,941 | Common | NONE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $295,659 | 0.01% | 27,075 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $294,970 | 0.01% | 1,641 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $294,591 | 0.01% | 3,729 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $293,297 | 0.01% | 10,419 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $290,618 | 0.01% | 33,100 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $290,212 | 0.01% | 3,350 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $290,032 | 0.01% | 5,516 | Common | NONE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $288,277 | 0.01% | 31,644 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $287,934 | 0.01% | 5,776 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $287,586 | 0.01% | 1,005 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $286,258 | 0.01% | 4,120 | 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.