Q4 2023 · 13F-HR
Dakota Wealth Managementholdings as filed
Filed 2024-01-30 · accession 0001951757-24-000170
$2.57B
Reported value
657
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 657
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $127.8M | 4.96% | 267,580 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $104.5M | 4.06% | 542,732 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $89.9M | 3.49% | 239,019 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $64.7M | 2.51% | 707,634 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $50.4M | 1.96% | 331,911 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $36.1M | 1.40% | 258,546 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $35.7M | 1.39% | 1,144,014 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $33.9M | 1.32% | 169,038 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.0M | 1.28% | 126,621 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $32.6M | 1.27% | 419,980 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $31.4M | 1.22% | 291,708 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.6M | 1.19% | 46,183 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.3M | 1.18% | 85,730 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $29.8M | 1.16% | 133,576 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $29.7M | 1.15% | 512,779 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.8M | 1.04% | 24,014 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.4M | 0.99% | 43,642 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.4M | 0.99% | 132,022 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.5M | 0.95% | 49,411 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.1M | 0.94% | 141,896 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $22.2M | 0.86% | 307,186 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.7M | 0.84% | 60,952 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21.6M | 0.84% | 153,427 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.0M | 0.78% | 200,272 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.5M | 0.76% | 124,598 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $19.0M | 0.74% | 450,009 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.8M | 0.73% | 45,891 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.5M | 0.72% | 170,719 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.4M | 0.71% | 116,532 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $17.1M | 0.66% | 49,348 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $17.1M | 0.66% | 28,629 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $16.7M | 0.65% | 34,379 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.5M | 0.64% | 83,558 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.1M | 0.62% | 211,101 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.1M | 0.62% | 427,373 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.8M | 0.61% | 53,518 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.8M | 0.61% | 118,626 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.8M | 0.61% | 44,998 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $15.0M | 0.58% | 192,825 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14.9M | 0.58% | 21,024 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.7M | 0.57% | 71,815 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $14.5M | 0.56% | 362,392 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.2M | 0.55% | 79,552 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $13.8M | 0.53% | 54,914 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.7M | 0.53% | 92,090 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $13.3M | 0.52% | 457,474 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.0M | 0.51% | 43,039 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.0M | 0.50% | 154,723 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $12.8M | 0.50% | 128,714 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $12.4M | 0.48% | 318,671 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.3M | 0.48% | 90,235 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.2M | 0.48% | 76,812 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.1M | 0.47% | 70,933 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.9M | 0.46% | 22,586 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $11.8M | 0.46% | 281,408 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.7M | 0.46% | 68,867 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.6M | 0.45% | 53,930 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.4M | 0.44% | 48,154 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.4M | 0.44% | 227,336 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.2M | 0.44% | 68,234 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $11.2M | 0.43% | 53,213 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $11.1M | 0.43% | 489,571 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.1M | 0.43% | 100,635 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $10.9M | 0.42% | 18,107 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.9M | 0.42% | 36,749 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10.8M | 0.42% | 26,964 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.8M | 0.42% | 192,337 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.8M | 0.42% | 245,970 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $10.8M | 0.42% | 464,998 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $10.7M | 0.41% | 129,857 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.5M | 0.41% | 24,065 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.3M | 0.40% | 70,174 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $9.8M | 0.38% | 29,049 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.8M | 0.38% | 65,695 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.8M | 0.38% | 109,279 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.8M | 0.38% | 92,919 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.7M | 0.38% | 191,269 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.5M | 0.37% | 156,684 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9.4M | 0.37% | 144,821 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.4M | 0.37% | 23,142 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 0.35% | 19,153 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9.0M | 0.35% | 175,489 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.9M | 0.35% | 34,414 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $8.6M | 0.33% | 184,786 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.4M | 0.33% | 29,140 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.2M | 0.32% | 95,432 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.8M | 0.30% | 271,738 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.8M | 0.30% | 28,070 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.7M | 0.30% | 33,094 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.6M | 0.30% | 58,230 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $7.5M | 0.29% | 9,337 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.5M | 0.29% | 48,157 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.3M | 0.28% | 81,120 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.2M | 0.28% | 68,764 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $7.2M | 0.28% | 148,770 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.2M | 0.28% | 62,865 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.0M | 0.27% | 28,684 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6.9M | 0.27% | 133,453 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $6.9M | 0.27% | 627,920 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.9M | 0.27% | 94,896 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.8M | 0.26% | 23,065 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.7M | 0.26% | 58,025 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.7M | 0.26% | 67,856 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.6M | 0.26% | 126,868 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.6M | 0.26% | 103,795 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.5M | 0.25% | 12,881 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.4M | 0.25% | 26,332 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.25% | 187,937 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.3M | 0.24% | 65,306 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 0.22% | 52,418 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.7M | 0.22% | 52,538 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.7M | 0.22% | 52,425 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.22% | 149,605 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 0.22% | 21,223 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.5M | 0.21% | 43,419 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.5M | 0.21% | 476,307 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.4M | 0.21% | 74,973 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $5.4M | 0.21% | 100,079 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 0.21% | 12,590 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.2M | 0.20% | 9,122 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.2M | 0.20% | 24,696 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.20% | 93,836 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.1M | 0.20% | 306,683 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.19% | 53,371 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.9M | 0.19% | 75,338 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $4.9M | 0.19% | 92,172 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.19% | 16,321 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $4.8M | 0.19% | 33,286 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $4.8M | 0.19% | 66,541 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.8M | 0.19% | 26,843 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.18% | 12,311 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $4.7M | 0.18% | 34,138 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 0.18% | 19,275 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.5M | 0.18% | 25,327 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.5M | 0.17% | 54,864 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.4M | 0.17% | 49,849 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.3M | 0.17% | 245,109 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.17% | 13,794 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.16% | 53,178 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 0.16% | 113,523 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.1M | 0.16% | 385,161 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.0M | 0.15% | 10,196 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.0M | 0.15% | 55,003 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.9M | 0.15% | 67,403 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $3.9M | 0.15% | 383,693 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.8M | 0.15% | 55,911 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.15% | 15,559 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.7M | 0.15% | 9,120 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.14% | 24,847 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.14% | 19,150 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.14% | 61,183 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.14% | 21,881 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.13% | 15,587 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3.5M | 0.13% | 7,555 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 0.13% | 40,851 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.4M | 0.13% | 13,289 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.13% | 66,281 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $3.3M | 0.13% | 147,507 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.13% | 40,211 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.13% | 15,067 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.13% | 13,079 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $3.2M | 0.13% | 277,397 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.13% | 13,447 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.12% | 32,897 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.12% | 60,901 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.1M | 0.12% | 7,298 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.1M | 0.12% | 18,381 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.12% | 11,508 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.12% | 18,555 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.12% | 41,342 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.0M | 0.12% | 61,896 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.12% | 18,154 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.12% | 36,195 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.12% | 13,970 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 0.11% | 15,718 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.11% | 81,007 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 0.11% | 12,312 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.11% | 18,671 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.11% | 5,304 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $2.9M | 0.11% | 259,832 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.9M | 0.11% | 6,346 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 0.11% | 50,016 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.8M | 0.11% | 50,173 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.11% | 19,326 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.7M | 0.11% | 35,543 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.10% | 2,825 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.10% | 7,890 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.6M | 0.10% | 26,889 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.6M | 0.10% | 179,373 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $2.6M | 0.10% | 21,966 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.6M | 0.10% | 4,113 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.10% | 3,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.10% | 4,825 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.6M | 0.10% | 75,193 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.5M | 0.10% | 32,271 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.10% | 5,586 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.10% | 29,874 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 0.10% | 15,171 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.10% | 15,731 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.10% | 18,558 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.09% | 16,578 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.09% | 23,552 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.4M | 0.09% | 205,801 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.4M | 0.09% | 22,780 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.09% | 38,533 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.09% | 11,758 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.09% | 19,068 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.09% | 4,093 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 0.09% | 32,912 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.3M | 0.09% | 8,652 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.09% | 19,532 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.09% | 50,532 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.2M | 0.09% | 7,150 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.08% | 18,347 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.08% | 24,488 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $2.1M | 0.08% | 41,407 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.1M | 0.08% | 7,455 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.08% | 44,852 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.1M | 0.08% | 21,785 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.08% | 3,951 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.9M | 0.07% | 86,784 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $1.9M | 0.07% | 105,841 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.07% | 17,039 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 0.07% | 24,595 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.07% | 7,993 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.8M | 0.07% | 44,643 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.07% | 39,216 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.07% | 10,809 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.07% | 12,821 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.8M | 0.07% | 20,147 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.8M | 0.07% | 176,568 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.07% | 23,008 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.07% | 17,049 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.07% | 9,243 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.07% | 17,951 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.7M | 0.07% | 86,976 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.7M | 0.07% | 25,995 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.07% | 11,440 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.07% | 3,590 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.06% | 12,313 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.06% | 14,873 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.7M | 0.06% | 27,072 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.6M | 0.06% | 29,338 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.06% | 27,788 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.06% | 15,970 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $1.6M | 0.06% | 221,381 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.06% | 3,043 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.06% | 62,605 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.5M | 0.06% | 23,470 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.06% | 16,060 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.06% | 6,389 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.5M | 0.06% | 125,800 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.5M | 0.06% | 134,276 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.06% | 6,711 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.06% | 6,167 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.06% | 4,460 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.06% | 24,901 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.06% | 34,769 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.06% | 32,927 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.4M | 0.05% | 42,397 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.05% | 20,534 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.05% | 5,117 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.05% | 885 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.05% | 2,780 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.05% | 17,476 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.05% | 9,501 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.05% | 8,709 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.05% | 6,010 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.3M | 0.05% | 43,719 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.05% | 18,179 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $1.3M | 0.05% | 7,629 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.05% | 1,618 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.05% | 21,722 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.05% | 7,858 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.05% | 15,484 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.05% | 10,150 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.05% | 9,675 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.3M | 0.05% | 4,320 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.05% | 13,453 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.3M | 0.05% | 130,189 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.05% | 8,031 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.05% | 16,033 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.2M | 0.05% | 8,710 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.05% | 15,806 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.05% | 19,716 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.05% | 16,858 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.05% | 8,515 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.2M | 0.05% | 100,978 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.05% | 23,275 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.05% | 8,678 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.2M | 0.05% | 15,382 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.05% | 1,845 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.04% | 8,950 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.04% | 11,891 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.1M | 0.04% | 54,500 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.1M | 0.04% | 3,920 | Common | NONE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $1.1M | 0.04% | 102,400 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.1M | 0.04% | 16,904 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.1M | 0.04% | 3,741 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.04% | 6,250 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.04% | 4,812 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 0.04% | 25,038 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.04% | 1,420 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.04% | 5,353 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.04% | 10,329 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $1.0M | 0.04% | 2,500 | PUT | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.0M | 0.04% | 5,090 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $1.0M | 0.04% | 106,234 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.0M | 0.04% | 13,415 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.04% | 19,562 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $999,834 | 0.04% | 3,916 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $988,202 | 0.04% | 19,259 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $985,598 | 0.04% | 1,806 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $980,896 | 0.04% | 30,200 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $962,916 | 0.04% | 3,676 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $959,778 | 0.04% | 1,983 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $958,215 | 0.04% | 18,311 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $949,235 | 0.04% | 19,817 | Common | NONE |
| 00206R102 | T | AT&T INC | $948,066 | 0.04% | 56,500 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $944,516 | 0.04% | 413 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $944,283 | 0.04% | 19,759 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $933,804 | 0.04% | 6,501 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $911,627 | 0.04% | 5,525 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $907,629 | 0.04% | 21,321 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $891,421 | 0.03% | 169,150 | Common | NONE |
| 12466Q104 | CFFI | C & F FINL CORP | $886,522 | 0.03% | 13,001 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $885,223 | 0.03% | 31,115 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $876,647 | 0.03% | 11,497 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $876,352 | 0.03% | 7,476 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $870,599 | 0.03% | 40,231 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $870,511 | 0.03% | 3,871 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $870,320 | 0.03% | 88,000 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $867,099 | 0.03% | 14,534 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $863,692 | 0.03% | 40,663 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $854,852 | 0.03% | 4,563 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $854,371 | 0.03% | 105,218 | Common | NONE |
| 45073V108 | ITT | ITT INC | $840,849 | 0.03% | 7,047 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $838,658 | 0.03% | 68,239 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $838,557 | 0.03% | 8,305 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $829,374 | 0.03% | 3,560 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $828,690 | 0.03% | 1,493 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $826,627 | 0.03% | 12,690 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $818,975 | 0.03% | 76,683 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $809,297 | 0.03% | 313 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $801,401 | 0.03% | 11,126 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $801,349 | 0.03% | 2,581 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $795,158 | 0.03% | 72,750 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $794,689 | 0.03% | 10,793 | Common | NONE |
| 594918954 | — | MICROSOFT CORP | $789,684 | 0.03% | 2,100 | PUT | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $778,059 | 0.03% | 15,401 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $775,171 | 0.03% | 96,175 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $774,745 | 0.03% | 15,702 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $768,648 | 0.03% | 9,643 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $764,272 | 0.03% | 80,365 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $763,762 | 0.03% | 22,922 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $759,097 | 0.03% | 2,787 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $755,664 | 0.03% | 3,988 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $748,958 | 0.03% | 12,840 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $745,358 | 0.03% | 70,650 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $732,389 | 0.03% | 16,375 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $727,535 | 0.03% | 5,700 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $726,135 | 0.03% | 3,040 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $724,358 | 0.03% | 2,804 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $717,912 | 0.03% | 14,586 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $715,791 | 0.03% | 60,100 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $715,579 | 0.03% | 11,865 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $713,464 | 0.03% | 19,807 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $711,314 | 0.03% | 71,705 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $702,700 | 0.03% | 1,518 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $702,552 | 0.03% | 6,755 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $701,424 | 0.03% | 3,633 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $692,674 | 0.03% | 9,223 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $692,162 | 0.03% | 3,013 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $690,428 | 0.03% | 14,351 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $689,345 | 0.03% | 10,470 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $682,668 | 0.03% | 11,553 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $682,289 | 0.03% | 7,500 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $672,389 | 0.03% | 9,194 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $665,654 | 0.03% | 24,383 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $658,806 | 0.03% | 4,405 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $658,750 | 0.03% | 40,840 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $645,926 | 0.03% | 1,354 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $633,113 | 0.02% | 17,010 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $632,441 | 0.02% | 2,495 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $630,648 | 0.02% | 1,791 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $629,655 | 0.02% | 12,664 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $626,094 | 0.02% | 49,690 | Common | NONE |
| 257701201 | DGICA | DONEGAL GROUP INC | $625,871 | 0.02% | 44,737 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $624,936 | 0.02% | 5,480 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $620,527 | 0.02% | 4,558 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $613,206 | 0.02% | 35,860 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $613,193 | 0.02% | 12,085 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $610,570 | 0.02% | 7,254 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $609,102 | 0.02% | 7,716 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $607,169 | 0.02% | 11,102 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $606,072 | 0.02% | 36,270 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $603,015 | 0.02% | 2,863 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $579,464 | 0.02% | 75,060 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $573,810 | 0.02% | 2,610 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $566,384 | 0.02% | 7,626 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $559,358 | 0.02% | 4,426 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $554,411 | 0.02% | 8,232 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $553,606 | 0.02% | 1,768 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $552,644 | 0.02% | 22,320 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $544,688 | 0.02% | 3,649 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,626 | 0.02% | 1 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $540,310 | 0.02% | 18,328 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $537,797 | 0.02% | 49,658 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $533,441 | 0.02% | 7,824 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $530,289 | 0.02% | 3,380 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $529,609 | 0.02% | 4,124 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $528,724 | 0.02% | 22,178 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $525,867 | 0.02% | 13,027 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $512,824 | 0.02% | 14,749 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $512,701 | 0.02% | 4,483 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $512,608 | 0.02% | 10,794 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $501,166 | 0.02% | 5,558 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $495,331 | 0.02% | 16,633 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $493,644 | 0.02% | 3,420 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $493,341 | 0.02% | 16,622 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $488,521 | 0.02% | 4,740 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $488,226 | 0.02% | 10,104 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $487,500 | 0.02% | 75,000 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $487,348 | 0.02% | 8,113 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $485,535 | 0.02% | 7,530 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $485,140 | 0.02% | 7,900 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $483,096 | 0.02% | 44,566 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $479,829 | 0.02% | 55,794 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $477,994 | 0.02% | 3,269 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $475,836 | 0.02% | 6,315 | Common | SOLE |
| G5352N105 | — | LAKESHORE ACQUISITION II COR | $473,000 | 0.02% | 43,000 | Common | NONE |
| 126389105 | CSPI | CSP INC | $472,633 | 0.02% | 24,250 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $471,937 | 0.02% | 15,273 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $468,076 | 0.02% | 8,855 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $464,529 | 0.02% | 1,008 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $453,446 | 0.02% | 3,694 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $452,449 | 0.02% | 2,006 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $446,735 | 0.02% | 8,584 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $446,160 | 0.02% | 52,800 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $445,522 | 0.02% | 5,377 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $433,227 | 0.02% | 6,158 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $432,341 | 0.02% | 7,361 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $431,408 | 0.02% | 18,280 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $430,881 | 0.02% | 4,778 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $430,387 | 0.02% | 8,606 | Common | NONE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $429,942 | 0.02% | 39,300 | Common | NONE |
| 42809H107 | HES | HESS CORP | $429,867 | 0.02% | 2,982 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $429,865 | 0.02% | 6,599 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $425,086 | 0.02% | 3,101 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $424,551 | 0.02% | 299 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $421,205 | 0.02% | 1,381 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $418,986 | 0.02% | 15,325 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $418,803 | 0.02% | 3,726 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $414,310 | 0.02% | 2,980 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $410,490 | 0.02% | 52,830 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $406,578 | 0.02% | 7,177 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $402,540 | 0.02% | 2,961 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $401,767 | 0.02% | 6,075 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $397,892 | 0.02% | 13,370 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $390,982 | 0.02% | 30,665 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $386,267 | 0.02% | 9,693 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $385,189 | 0.01% | 5,007 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $383,514 | 0.01% | 2,769 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $382,713 | 0.01% | 5,111 | Common | NONE |
| 126408103 | CSX | CSX CORP | $382,498 | 0.01% | 11,033 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $378,692 | 0.01% | 16,921 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $376,363 | 0.01% | 6,550 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $373,050 | 0.01% | 4,535 | Common | NONE |
| 40434L105 | HPQ | HP INC | $371,857 | 0.01% | 12,358 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $371,208 | 0.01% | 3,447 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $370,181 | 0.01% | 11,507 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $369,608 | 0.01% | 7,864 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $365,784 | 0.01% | 467 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $358,929 | 0.01% | 7,096 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $358,209 | 0.01% | 9,124 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $358,123 | 0.01% | 17,933 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $358,000 | 0.01% | 30,756 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $357,315 | 0.01% | 1,465 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $355,495 | 0.01% | 14,029 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $354,347 | 0.01% | 1,183 | Common | NONE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $353,545 | 0.01% | 34,225 | Common | NONE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $353,078 | 0.01% | 15,616 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $349,975 | 0.01% | 3,696 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $346,873 | 0.01% | 3,795 | Common | NONE |
| 67066G954 | — | NVIDIA CORPORATION | $346,654 | 0.01% | 700 | PUT | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $346,288 | 0.01% | 9,364 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $346,242 | 0.01% | 26,675 | Common | NONE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $341,056 | 0.01% | 31,550 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $340,733 | 0.01% | 1,992 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $339,432 | 0.01% | 6,649 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $337,693 | 0.01% | 2,792 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $335,138 | 0.01% | 1,214 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $334,888 | 0.01% | 8,091 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $332,249 | 0.01% | 17,377 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $330,513 | 0.01% | 18,995 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $327,500 | 0.01% | 3,385 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $327,396 | 0.01% | 5,881 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $326,999 | 0.01% | 10,018 | Common | NONE |
| H01301128 | ALC | ALCON AG | $326,152 | 0.01% | 4,175 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $325,825 | 0.01% | 3,388 | 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.