13F-HR filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 721 holding rows worth $4,027,902,749.
- Accession
- 0001951757-24-000380
- Filer
- CIK 1631353
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 721 entries on the cover page, a total value of $4,027,902,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,027,902,749 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 managerZiegler
- included managerWCM
- included managerSchafer Cullen
- included managerSadoff Investment Management
- included managerRenaissance
- included managerNatixis
- included managerPolen Capital
- included managerKarpus Management Inc.
- included managerHGK
- included managerFirst Fiduciary Investment Counsel Inc.
- included managerEagle Asset Management
- included managerBoston Partners
- included managerBrown Advisory
- included managerClearBridge
- included managerLazard
- included managerChartwell
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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 898,120 | $627,399,399 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 271,302 | $142,631,425 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 266,540 | $112,138,586 | dollars as filed | |
| Apple Inc | 037833100 | COM | 617,332 | $105,860,142 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 831,234 | $76,307,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 384,894 | $69,427,144 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 351,964 | $59,612,143 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,202 | $49,878,382 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,450 | $45,471,399 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 275,328 | $44,839,872 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,593 | $43,019,216 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 143,922 | $40,165,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,553 | $39,967,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 263,388 | $39,753,078 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,169,461 | $37,691,733 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 173,359 | $36,457,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,306 | $36,315,524 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 428,086 | $35,997,748 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 356,367 | $34,902,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,329 | $32,245,772 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,058 | $31,984,035 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 522,211 | $31,489,345 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 731,872 | $30,826,456 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 284,640 | $30,573,234 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 87,060 | $29,966,131 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 136,730 | $28,476,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 185,996 | $28,319,752 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 206,837 | $25,308,522 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 63,919 | $24,519,179 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 210,340 | $24,449,882 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,384 | $23,919,148 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,819 | $23,896,333 | dollars as filed | put |
| SCHD | 808524797 | COM | 293,945 | $23,700,779 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 523,323 | $22,523,822 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60,792 | $22,276,143 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 133,778 | $21,851,294 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 289,003 | $21,108,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 109,067 | $20,827,427 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 485,621 | $20,449,510 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129,160 | $20,431,791 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 128,204 | $20,222,853 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 81,400 | $19,779,323 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 77,698 | $19,223,261 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 84,288 | $17,966,066 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 153,484 | $16,963,030 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,635 | $16,925,250 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 204,805 | $16,748,971 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 80,414 | $16,631,225 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 196,270 | $16,404,251 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,167 | $16,348,594 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 36,661 | $15,981,998 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 400,435 | $15,829,201 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,680 | $15,820,359 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89,659 | $15,699,510 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,935 | $15,658,321 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 347,395 | $15,077,670 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 158,807 | $14,992,970 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 88,086 | $14,904,999 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 54,782 | $14,819,492 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 278,109 | $14,261,407 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,807 | $14,250,766 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 87,102 | $14,132,376 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,339 | $14,123,112 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,513 | $14,110,072 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 111,541 | $14,010,664 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,398 | $13,615,989 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,382 | $13,536,001 | dollars as filed | |
| VTI | 922908769 | COM | 51,615 | $13,414,678 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47,058 | $13,379,415 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 317,562 | $13,340,780 | dollars as filed | |
| Southern Company | 842587107 | COM | 184,446 | $13,232,165 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,509 | $13,129,435 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,793 | $12,744,928 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,873 | $12,393,670 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 558,973 | $12,286,233 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 143,635 | $12,200,315 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 244,408 | $12,198,406 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 163,685 | $11,973,525 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 105,242 | $11,961,767 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 67,077 | $11,756,538 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 232,509 | $11,648,699 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 198,511 | $11,642,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 224,685 | $11,335,359 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 217,545 | $11,225,338 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 106,221 | $11,124,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 115,096 | $10,691,305 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,830 | $10,384,263 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 239,310 | $10,374,094 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 108,548 | $10,172,062 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 203,561 | $9,813,665 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 95,575 | $9,693,188 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,408 | $9,612,554 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,292 | $9,539,486 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,462 | $9,501,030 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 341,116 | $9,465,964 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,880 | $9,240,695 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,591 | $8,642,856 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 147,030 | $8,471,860 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 106,114 | $8,463,646 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,991 | $8,246,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,421 | $8,240,490 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64,339 | $8,189,052 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 282,840 | $8,179,724 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,076 | $8,155,057 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51,690 | $8,058,959 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,282 | $7,977,627 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 79,827 | $7,936,436 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,914 | $7,870,430 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,479 | $7,810,704 | dollars as filed | |
| Intel Corp | 458140100 | COM | 176,542 | $7,797,871 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 95,088 | $7,764,886 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 131,218 | $7,688,052 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,500 | $7,670,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 181,361 | $7,609,904 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,269 | $7,335,634 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,224 | $7,324,752 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,858 | $7,255,881 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 190,243 | $7,214,007 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,859 | $7,111,225 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 85,638 | $7,105,345 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 633,904 | $7,017,887 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 164,110 | $7,014,185 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,460 | $6,950,682 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,647 | $6,841,251 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,238 | $6,809,215 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,049 | $6,703,413 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101,309 | $6,650,968 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,469 | $6,620,520 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 298,643 | $6,531,323 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,581 | $6,481,939 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 82,575 | $6,459,865 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,833 | $6,386,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 72,566 | $6,329,946 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,979 | $6,303,998 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100,715 | $6,161,934 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,681 | $6,157,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 270,013 | $6,050,990 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,444 | $5,992,478 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,873 | $5,942,413 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,000 | $5,940,935 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,465 | $5,930,249 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,329 | $5,791,355 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 46,328 | $5,790,537 | dollars as filed | |
| IJH | 464287507 | COM | 94,930 | $5,766,049 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,056 | $5,765,587 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 482,748 | $5,532,314 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 62,873 | $5,448,575 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,513 | $5,341,112 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,795 | $5,320,586 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,487 | $5,243,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 92,050 | $5,209,117 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 283,867 | $5,206,117 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,213 | $5,094,609 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 90,669 | $5,047,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,271 | $5,014,911 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,003 | $4,908,879 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,788 | $4,901,628 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,773 | $4,850,103 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,042 | $4,844,370 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,774 | $4,759,365 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 78,038 | $4,695,714 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,535 | $4,638,852 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 447,137 | $4,627,866 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,072 | $4,620,354 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 424,427 | $4,613,523 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,638 | $4,613,364 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 280,386 | $4,592,726 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,223 | $4,477,399 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 62,666 | $4,448,033 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,032 | $4,305,284 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,537 | $4,265,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,461 | $4,235,034 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,249 | $4,213,129 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,470 | $4,189,387 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,304 | $4,163,764 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,887 | $4,126,422 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,052 | $4,110,307 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,364 | $4,107,182 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47,405 | $4,099,580 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,587 | $4,055,393 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,062 | $4,032,124 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,317 | $4,016,364 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,123 | $4,012,951 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,035 | $3,973,660 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,563 | $3,919,947 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,562 | $3,827,053 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,708 | $3,795,599 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,021 | $3,775,831 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,051 | $3,657,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 93,622 | $3,653,137 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,200 | $3,652,287 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,078 | $3,622,991 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,676 | $3,613,300 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,917 | $3,601,065 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 297,590 | $3,588,936 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,759 | $3,509,036 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,965 | $3,484,495 | dollars as filed | |
| SPDW | 78463X889 | COM | 96,904 | $3,473,043 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,841 | $3,428,125 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,518 | $3,406,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,750 | $3,400,074 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,382 | $3,380,691 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,280 | $3,349,838 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,560 | $3,328,243 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,370 | $3,294,451 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 52,213 | $3,240,366 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,459 | $3,221,857 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,166 | $3,220,369 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 45,123 | $3,160,867 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,404 | $3,139,817 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,029 | $3,123,762 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,838 | $3,121,670 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,737 | $3,079,427 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,714 | $3,063,781 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 62,714 | $3,041,641 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,096 | $3,020,136 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,813 | $3,009,001 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,799 | $3,001,295 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,247 | $2,928,876 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 101,367 | $2,878,815 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,046 | $2,862,209 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 258,657 | $2,850,401 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,683 | $2,845,285 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,807 | $2,843,412 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,693 | $2,834,274 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,276 | $2,785,742 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,522 | $2,784,257 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 64,382 | $2,765,217 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,386 | $2,735,527 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,353 | $2,722,834 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,697 | $2,668,859 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,920 | $2,585,012 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 68,260 | $2,579,546 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 176,437 | $2,526,580 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 205,801 | $2,519,005 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,417 | $2,517,173 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,872 | $2,516,873 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,730 | $2,456,687 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,091 | $2,435,875 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,668 | $2,424,361 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,581 | $2,402,154 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,172 | $2,344,772 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,526 | $2,340,185 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 37,708 | $2,340,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,282 | $2,321,370 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,454 | $2,266,195 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,358 | $2,260,346 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,044 | $2,243,524 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,745 | $2,213,722 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,176 | $2,212,966 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,877 | $2,172,676 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 84,619 | $2,142,724 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,479 | $2,117,454 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,719 | $2,100,418 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,001 | $2,092,044 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,707 | $2,084,324 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,942 | $2,068,392 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,575 | $2,063,258 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 40,062 | $2,039,543 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,070 | $2,035,185 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,688 | $2,006,936 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,158 | $1,979,217 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,625 | $1,966,818 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,297 | $1,951,374 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,032 | $1,951,245 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,230 | $1,933,866 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,385 | $1,927,986 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,961 | $1,907,124 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,477 | $1,886,624 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,813 | $1,883,698 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,183 | $1,883,340 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,363 | $1,868,236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 39,359 | $1,867,191 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 85,784 | $1,850,361 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 176,568 | $1,823,948 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,898 | $1,810,725 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,933 | $1,806,768 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,882 | $1,802,299 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,674 | $1,796,324 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,709 | $1,792,735 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,899 | $1,758,448 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,992 | $1,731,718 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,691 | $1,718,994 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,492 | $1,718,622 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,601 | $1,702,138 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 236,271 | $1,668,074 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,972 | $1,665,055 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,114 | $1,655,672 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,348 | $1,647,876 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,081 | $1,634,429 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 63,256 | $1,611,763 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,402 | $1,607,270 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 86,490 | $1,588,816 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,190 | $1,587,299 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,482 | $1,557,281 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 126,000 | $1,522,080 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,293 | $1,496,804 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,666 | $1,488,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,880 | $1,486,709 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 134,276 | $1,478,380 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,602 | $1,466,426 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33,395 | $1,454,019 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,990 | $1,447,933 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,763 | $1,439,555 | dollars as filed | |
| VWO | 922042858 | SHS | 34,052 | $1,422,354 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,826 | $1,416,773 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 28,761 | $1,413,891 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,517 | $1,405,420 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 79,246 | $1,394,738 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,436 | $1,393,596 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,097 | $1,384,696 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,301 | $1,373,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 46,010 | $1,368,798 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,841 | $1,360,182 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31,243 | $1,353,468 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,198 | $1,338,386 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,684 | $1,328,881 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,372 | $1,320,537 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,340 | $1,304,772 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,865 | $1,298,448 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,863 | $1,297,390 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,879 | $1,284,320 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,997 | $1,281,399 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,560 | $1,274,329 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,334 | $1,271,010 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,577 | $1,269,803 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,237 | $1,246,391 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,377 | $1,245,074 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,032 | $1,242,866 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 126,491 | $1,230,758 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,864 | $1,228,939 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 100,497 | $1,221,815 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,016 | $1,217,127 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,085 | $1,215,555 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,255 | $1,213,277 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,033 | $1,208,889 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,308 | $1,205,014 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,302 | $1,204,539 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,598 | $1,200,726 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,350 | $1,191,520 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,717 | $1,186,948 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 18,492 | $1,185,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,779 | $1,170,683 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,660 | $1,169,040 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,031 | $1,166,458 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,967 | $1,156,689 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,653 | $1,153,934 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,351 | $1,151,857 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 54,500 | $1,147,770 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,625 | $1,132,603 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,175 | $1,104,116 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 506,922 | $1,100,021 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,259 | $1,090,252 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 374 | $1,087,133 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,163 | $1,085,728 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,113 | $1,081,358 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,010 | $1,075,885 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,005 | $1,074,634 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 110,677 | $1,073,567 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,252 | $1,043,794 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,648 | $1,038,474 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,316 | $1,029,418 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,136 | $1,024,843 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 325 | $1,024,287 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,067 | $1,020,759 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,260 | $1,019,989 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,538 | $1,014,787 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,478 | $1,009,532 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 85,704 | $1,007,021 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53,218 | $1,000,499 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,466 | $999,383 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,556 | $999,232 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 180,280 | $996,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,311 | $996,668 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,228 | $994,046 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,462 | $985,981 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,109 | $971,149 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,729 | $969,630 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,092 | $966,783 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,415 | $960,089 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,093 | $936,135 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 39,456 | $929,988 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,773 | $901,892 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,393 | $888,087 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,703 | $883,571 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,673 | $878,445 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,641 | $868,160 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 88,000 | $867,680 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 105,218 | $856,475 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,074 | $855,806 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,263 | $855,583 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,875 | $854,873 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 68,019 | $853,639 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57,414 | $848,006 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,210 | $845,235 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,671 | $836,696 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 76,683 | $832,778 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,329 | $831,461 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,811 | $821,955 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 35,505 | $815,906 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,930 | $809,596 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,934 | $809,240 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,484 | $801,836 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 96,175 | $797,291 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,764 | $795,453 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,694 | $789,178 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,985 | $789,038 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,969 | $786,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,297 | $785,019 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,281 | $783,718 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,525 | $780,586 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,436 | $775,341 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 61,775 | $771,570 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,779 | $770,823 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 103,832 | $770,434 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 55,087 | $770,117 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 45,499 | $768,479 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 70,650 | $761,607 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,200 | $760,738 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,101 | $758,557 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,412 | $757,926 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 19,420 | $756,021 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,653 | $751,116 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 71,705 | $750,035 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 24,482 | $747,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,675 | $745,817 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,146 | $745,371 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,875 | $741,957 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,770 | $741,554 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,910 | $737,822 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,364 | $735,867 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,947 | $733,683 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,514 | $732,404 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,343 | $730,213 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,340 | $722,982 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,023 | $718,157 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 41,128 | $713,975 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,348 | $713,376 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,397 | $710,589 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,633 | $709,027 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,224 | $703,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,010 | $695,709 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,162 | $693,292 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 59,559 | $685,525 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,774 | $682,990 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 35,205 | $682,977 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,680 | $678,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,470 | $677,573 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,246 | $669,821 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,257 | $662,231 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 67,945 | $657,709 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,715 | $657,601 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,852 | $656,625 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 35,860 | $654,445 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 22,325 | $652,250 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,925 | $647,095 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,814 | $644,941 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53,762 | $641,920 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,680 | $640,875 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,649 | $638,886 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,587 | $637,161 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 13,001 | $637,037 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 49,690 | $635,039 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 44,737 | $632,582 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,216 | $630,433 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,392 | $627,913 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,773 | $627,846 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,620 | $625,755 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,293 | $625,416 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 24,265 | $617,059 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,690 | $615,845 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,116 | $614,244 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,100 | $613,954 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 75,060 | $612,490 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 81,285 | $611,264 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,533 | $607,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,250 | $598,005 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,772 | $596,817 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,605 | $591,137 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,672 | $572,512 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,018 | $565,684 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,339 | $560,773 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,078 | $555,886 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,719 | $555,130 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,352 | $554,438 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,778 | $544,221 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 47,554 | $544,018 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,745 | $539,494 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,005 | $536,911 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,388 | $536,872 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,034 | $534,975 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,826 | $529,452 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,739 | $529,279 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,161 | $518,317 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,500 | $517,055 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,675 | $516,835 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,284 | $512,538 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 75,000 | $512,250 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 149,330 | $512,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000380 | this filing | 2024-04-24 | acceptance time not in the bulk data set |