13F-HR filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 656 holding rows worth $2,266,148,867.
- Accession
- 0001085146-23-003874
- Filer
- CIK 1631353
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 964 entries on the cover page, a total value of $2,266,148,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,266,148,867 with VALUE read as dollars as filed, 13F file number 028-16362. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBOSTON PARTNERS SECURITIES, L.L.C.
- included managerBrown Advisory LLC028-05775
- included managerCHARTWELL INVESTMENT PARTNERS /ADV
- included managerClearbridge Investments, LLC028-11611
- included managerFirst Fiduciary Investment Counsel, Inc.028-07360
- included managerHUDSON EDGE INVESTMENT PARTNERS INC.028-01321
- included managerKarpus Management, Inc.028-11445
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerNATIXIS ADVISORS, L.P.028-05788
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRENAISSANCE GROUP LLC028-04884
- included managerSADOFF INVESTMENT MANAGEMENT LLC028-03661
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
- included managerZiegler Capital Management, LLC028-10982
- included managerDakota Wealth Management028-16362
- included managerEAGLE ASSET MANAGEMENT INC028-01666
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 270,396 | $116,116,001 | dollars as filed | |
| Apple Inc | 037833100 | COM | 547,413 | $93,722,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 227,882 | $71,953,826 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 576,954 | $52,975,872 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 326,990 | $41,566,970 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,125,589 | $33,936,514 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 299,275 | $31,040,773 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 173,341 | $30,636,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232,738 | $30,456,073 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 420,924 | $29,148,973 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 245,762 | $28,896,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 125,388 | $28,840,451 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 517,656 | $27,704,959 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 187,245 | $27,154,197 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,647 | $23,444,148 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 114,502 | $22,973,627 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,462 | $22,054,030 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 131,784 | $21,603,285 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 316,109 | $21,432,190 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,123 | $21,061,089 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,537 | $20,243,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152,936 | $20,164,612 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,049 | $19,974,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 127,751 | $19,897,194 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 111,263 | $19,357,555 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,274 | $18,798,203 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 110,831 | $18,688,403 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 156,243 | $15,535,251 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 537,904 | $15,448,594 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 88,110 | $14,929,393 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,040 | $14,703,286 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 256,484 | $14,693,983 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 153,478 | $14,477,585 | dollars as filed | |
| SCHD | 808524797 | COM | 202,946 | $14,360,458 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 156,109 | $14,110,674 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 316,057 | $14,013,962 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 91,866 | $14,004,114 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 420,536 | $13,949,176 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 377,871 | $13,943,448 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43,985 | $13,508,163 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 183,426 | $13,276,359 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,073 | $13,243,565 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 70,768 | $12,736,121 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52,274 | $12,289,670 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 562,629 | $12,287,818 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,088 | $12,282,472 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,781 | $11,645,283 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88,208 | $11,355,865 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 60,256 | $11,272,038 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,268 | $11,227,471 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 320,630 | $11,218,844 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,196 | $11,217,864 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,572 | $11,050,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 219,943 | $11,036,740 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,574 | $10,941,084 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 77,267 | $10,763,294 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,488 | $10,441,814 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,622 | $10,300,960 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 302,054 | $10,290,995 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 245,354 | $10,287,695 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,568 | $10,255,977 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,752 | $10,095,644 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 193,945 | $10,059,943 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,089 | $10,049,257 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,763 | $9,684,847 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 99,740 | $9,659,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 289,349 | $9,597,706 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 66,236 | $9,493,640 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,246 | $9,413,160 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 116,160 | $9,405,452 | dollars as filed | |
| VTI | 922908769 | COM | 44,196 | $9,387,623 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64,365 | $9,119,867 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 136,952 | $8,867,625 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 401,785 | $8,558,016 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,213 | $8,129,205 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,515 | $8,012,853 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,608 | $7,954,555 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 100,982 | $7,871,532 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 155,902 | $7,768,597 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,680 | $7,603,602 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,045 | $7,509,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 95,138 | $7,473,125 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 122,069 | $7,236,274 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,895 | $7,228,186 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 68,186 | $7,013,612 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,221 | $6,855,098 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,093 | $6,852,622 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 83,896 | $6,799,744 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,826 | $6,770,250 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,735 | $6,696,578 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,072 | $6,678,617 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 71,154 | $6,494,201 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,645 | $6,317,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,467 | $6,231,489 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105,357 | $6,208,706 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 149,342 | $6,161,858 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 92,666 | $6,076,099 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 121,290 | $5,900,778 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 121,644 | $5,825,532 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,756 | $5,702,227 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,558 | $5,698,585 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 583,121 | $5,644,608 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,156 | $5,558,895 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,580 | $5,554,157 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,263 | $5,483,401 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,548 | $5,481,891 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 350,007 | $5,369,111 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 194,504 | $5,325,528 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 164,101 | $5,318,504 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,646 | $5,034,033 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 54,214 | $5,019,174 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,866 | $5,010,720 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,214 | $4,986,465 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,350 | $4,975,114 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,433 | $4,930,812 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 101,408 | $4,918,297 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,350 | $4,889,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 95,129 | $4,784,041 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 36,976 | $4,715,887 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 456,690 | $4,630,837 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 92,829 | $4,586,681 | dollars as filed | |
| IJH | 464287507 | COM | 17,337 | $4,322,893 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,433 | $4,268,571 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,426 | $4,253,102 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,454 | $4,157,839 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,256 | $4,156,340 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 463,870 | $4,156,275 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 248,145 | $4,114,248 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 432,202 | $4,084,310 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,693 | $4,062,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,853 | $4,000,900 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93,563 | $3,990,462 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,251 | $3,927,434 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,996 | $3,881,640 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,141 | $3,869,123 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,021 | $3,784,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,715 | $3,764,968 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,878 | $3,729,799 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,638 | $3,726,858 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,526 | $3,683,214 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,369 | $3,650,528 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,497 | $3,633,118 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 63,920 | $3,578,265 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,333 | $3,508,889 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,918 | $3,491,684 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,088 | $3,433,203 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 118,805 | $3,399,012 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,214 | $3,361,875 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,692 | $3,317,482 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,640 | $3,308,251 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,557 | $3,280,569 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 68,563 | $3,241,659 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,739 | $3,240,406 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,250 | $3,166,180 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,057 | $3,129,390 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,277 | $3,110,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 143,855 | $3,110,146 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,446 | $3,071,929 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,233 | $3,060,942 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,423 | $3,034,279 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,779 | $2,925,068 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,931 | $2,885,551 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,872 | $2,885,518 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,257 | $2,782,031 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,106 | $2,769,628 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,282 | $2,724,009 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,235 | $2,722,880 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,111 | $2,707,204 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,600 | $2,672,258 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,862 | $2,655,597 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,914 | $2,648,907 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,313 | $2,517,066 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,539 | $2,441,091 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,190 | $2,440,021 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,287 | $2,419,173 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,150 | $2,385,767 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 234,358 | $2,378,734 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,855 | $2,375,808 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 51,696 | $2,362,508 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,520 | $2,346,075 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,534 | $2,344,726 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,030 | $2,317,318 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,809 | $2,299,236 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,151 | $2,289,981 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,523 | $2,287,639 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,509 | $2,262,663 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,783 | $2,253,802 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,844 | $2,203,889 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,548 | $2,202,611 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,761 | $2,200,777 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,511 | $2,195,850 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,653 | $2,191,771 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,858 | $2,181,227 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,211 | $2,160,406 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,711 | $2,157,940 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,175 | $2,151,636 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,236 | $2,141,363 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,205 | $2,091,464 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,303 | $2,070,025 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 198,276 | $2,068,019 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,306 | $2,060,756 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,016 | $2,060,346 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,869 | $2,032,306 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,562 | $2,020,782 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 149,259 | $2,014,997 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,903 | $1,994,203 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,477 | $1,984,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,626 | $1,974,164 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,825 | $1,954,552 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,076 | $1,917,231 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,936 | $1,914,735 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,224 | $1,874,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,566 | $1,864,814 | dollars as filed | |
| SPDW | 78463X889 | COM | 59,733 | $1,852,333 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,377 | $1,838,083 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,337 | $1,833,847 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 91,189 | $1,808,278 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,473 | $1,786,741 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,157 | $1,770,295 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 695 | $1,765,294 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,875 | $1,700,692 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 86,334 | $1,690,425 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,003 | $1,686,148 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,112 | $1,662,901 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,777 | $1,662,644 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,508 | $1,661,335 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,713 | $1,651,204 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,294 | $1,619,028 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,576 | $1,609,336 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 166,402 | $1,590,804 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,927 | $1,582,280 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,922 | $1,542,989 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 157,032 | $1,515,360 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,347 | $1,509,869 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 36,217 | $1,504,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 62,832 | $1,504,197 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,631 | $1,486,291 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,744 | $1,484,452 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,999 | $1,471,257 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,798 | $1,425,838 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,625 | $1,407,305 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,477 | $1,405,466 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,560 | $1,397,930 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,668 | $1,394,265 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,820 | $1,382,500 | dollars as filed | |
| VWO | 922042858 | SHS | 35,052 | $1,374,414 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,814 | $1,373,890 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,626 | $1,354,983 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,901 | $1,335,488 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,408 | $1,322,615 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,721 | $1,313,419 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,377 | $1,283,425 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,971 | $1,257,194 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 37,549 | $1,255,264 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,682 | $1,254,053 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,117 | $1,253,973 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,323 | $1,252,627 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,189 | $1,247,147 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 79,238 | $1,234,529 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,174 | $1,227,983 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,268 | $1,220,649 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,344 | $1,202,366 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,679 | $1,192,806 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,703 | $1,182,082 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,239 | $1,177,588 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,974 | $1,176,461 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,029 | $1,168,014 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,651 | $1,153,711 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 45,170 | $1,126,531 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,068 | $1,118,799 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,237 | $1,111,017 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,100 | $1,110,637 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,263 | $1,109,549 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,188 | $1,108,793 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,367 | $1,103,672 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,704 | $1,101,555 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 102,400 | $1,099,776 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,425 | $1,067,864 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,215 | $1,064,781 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,209 | $1,061,285 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,803 | $1,045,608 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,110 | $1,039,175 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 171,450 | $1,038,987 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,624 | $1,034,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,854 | $1,021,012 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,341 | $991,416 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,224 | $988,260 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,601 | $982,958 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,765 | $969,165 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,196 | $963,479 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,077 | $949,164 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 115,200 | $948,096 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,715 | $944,277 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,965 | $943,119 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,872 | $939,398 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 90,639 | $934,489 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 104,896 | $930,428 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,770 | $928,364 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,324 | $923,088 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,920 | $914,623 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,759 | $913,459 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,374 | $910,427 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,044 | $899,901 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,793 | $896,942 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,431 | $886,845 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,357 | $884,637 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,741 | $883,775 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,291 | $862,648 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,097 | $860,870 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,436 | $859,292 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,906 | $851,002 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,921 | $843,753 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 168,940 | $843,011 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,654 | $841,522 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,820 | $840,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,311 | $836,630 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 653 | $827,927 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,971 | $826,683 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,200 | $822,799 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,756 | $817,591 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,000 | $815,220 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,610 | $812,568 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,358 | $799,212 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,293 | $792,231 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 94,962 | $791,984 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,032 | $784,273 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,125 | $778,148 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,536 | $776,741 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,256 | $762,881 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 72,625 | $762,563 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,271 | $753,800 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 96,118 | $751,643 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,808 | $749,940 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 97,725 | $738,801 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 70,720 | $736,903 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,656 | $724,120 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 387 | $708,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,610 | $707,254 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,899 | $701,936 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,624 | $701,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,280 | $700,412 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,420 | $698,589 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 13,001 | $696,841 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,826 | $689,048 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,927 | $678,223 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 79,662 | $668,365 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 34,215 | $665,140 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,484 | $663,040 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,767 | $662,997 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 68,239 | $657,142 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,636 | $654,377 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,314 | $652,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,183 | $650,406 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,964 | $650,270 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,786 | $645,003 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 75,000 | $637,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,184 | $635,845 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,231 | $631,215 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,909 | $630,427 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,006 | $623,508 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,339 | $622,013 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,217 | $617,288 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,420 | $617,177 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,577 | $616,544 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 65,130 | $614,176 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,987 | $610,043 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,573 | $609,604 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,351 | $603,470 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,731 | $603,365 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 40,605 | $600,549 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,675 | $594,820 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,609 | $593,573 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,956 | $590,964 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,325 | $579,370 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,475 | $578,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,010 | $578,681 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 62,822 | $576,706 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,905 | $568,226 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,804 | $566,238 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,575 | $565,008 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 46,925 | $564,977 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,274 | $561,216 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,290 | $560,762 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,808 | $558,765 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 48,860 | $553,584 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 22,700 | $553,199 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,474 | $552,451 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,142 | $548,987 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 33,135 | $546,728 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,422 | $543,509 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,720 | $541,296 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 65,761 | $533,981 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 71,260 | $525,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,964 | $523,366 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,134 | $520,293 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,847 | $518,995 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,540 | $508,465 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 18,280 | $503,614 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,547 | $499,398 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,804 | $494,694 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,162 | $494,599 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,671 | $492,837 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,659 | $490,745 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 31,885 | $490,392 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 41,550 | $489,459 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,868 | $489,310 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,270 | $482,116 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,234 | $481,361 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,725 | $480,707 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,029 | $480,434 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,438 | $480,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,871 | $480,009 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,531 | $473,774 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,150 | $472,130 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,501 | $472,021 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,154 | $471,628 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,822 | $470,153 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,029 | $468,115 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,692 | $467,999 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 43,000 | $466,550 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,329 | $465,987 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,556 | $461,602 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 49,414 | $461,527 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,281 | $459,175 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,824 | $455,763 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,530 | $455,728 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,786 | $454,258 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 408 | $452,093 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,729 | $451,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 9,018 | $450,359 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,179 | $450,004 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,836 | $447,914 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,749 | $447,203 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,247 | $441,725 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,280 | $438,221 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,488 | $436,748 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 47,548 | $434,589 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,945 | $434,026 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,633 | $433,791 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,747 | $431,758 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 75,000 | $425,250 | dollars as filed | |
| CSP INC | 126389105 | CMN | 24,250 | $424,375 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 39,300 | $423,261 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,712 | $420,408 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,641 | $415,511 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 279 | $410,825 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,821 | $410,654 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,502 | $408,905 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,468 | $406,702 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,283 | $403,539 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 30,665 | $402,022 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,030 | $401,091 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,449 | $398,705 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 47,817 | $394,969 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 943 | $390,525 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,184 | $390,379 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 50,265 | $384,026 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,694 | $382,795 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,079 | $378,844 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,550 | $377,411 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,230 | $375,159 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,580 | $372,501 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,455 | $356,836 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,788 | $353,421 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32,691 | $352,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 800 | $347,992 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 13,483 | $346,508 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,642 | $346,235 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,991 | $342,948 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 31,550 | $339,478 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,583 | $334,411 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,484 | $329,936 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,260 | $324,044 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 15,616 | $324,032 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,275 | $321,371 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,602 | $318,959 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,045 | $315,713 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,000 | $314,760 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,868 | $312,904 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 18,870 | $311,544 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,936 | $310,578 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,988 | $307,902 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,963 | $306,371 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,852 | $305,484 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,465 | $300,386 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,666 | $299,440 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,848 | $298,467 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,941 | $296,419 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 27,075 | $295,659 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,641 | $294,970 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,729 | $294,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,419 | $293,297 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 33,100 | $290,618 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,350 | $290,212 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,516 | $290,032 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 31,644 | $288,277 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,776 | $287,934 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,005 | $287,586 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,120 | $286,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003874 | this filing | 2023-10-24 | acceptance time not in the bulk data set |