Filling information for Dakota Wealth Management as Treemap, investor disclosed 639 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 126064 | 16162 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 79602 | 208000 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2042650 | 20408 | |
| G0542S106 | G0542S106 | A SPAC I ACQUISITION CORP | CLASS A ORD SHS | 232628 | 22050 | |
| G0543H109 | G0543H109 | A SPAC II ACQUISITION CORP | ORD SHS CL A | 603988 | 57250 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 10741982 | 98532 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2771069 | 20568 | |
| 00306J109 | 00306J109 | ABRDN JAPAN EQUITY FUND INC | COM | 104046 | 17141 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 813983 | 98545 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 12279671 | 39794 | |
| 00501A101 | 00501A101 | ACRI CAPITAL ACQUISITION COR | COM CL A | 293093 | 27075 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 705088 | 8364 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 125376 | 10302 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 9268455 | 18954 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1033969 | 9077 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 1800274 | 43643 | |
| 001055102 | 001055102 | AFLAC INC | COM | 449513 | 6440 | |
| G0135E142 | G0135E142 | AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | 157500 | 15000 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 277902 | 928 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1633784 | 12748 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 285797 | 1554 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 335430 | 1504 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 309655 | 3738 | |
| 01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 743740 | 69314 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1361941 | 12490 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 1102252 | 40809 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 26792771 | 223833 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 16242038 | 134265 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 651114 | 14373 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 39175918 | 300521 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 248714 | 3205 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 4580414 | 54399 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 886817 | 5091 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 2276140 | 11736 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 279679 | 842 | |
| 03074A102 | 03074A102 | AMERISERV FINL INC | COM | 31621 | 12449 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 14597163 | 75857 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5447581 | 24536 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 524868 | 4810 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 280799 | 4886 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 842743 | 9920 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 2114809 | 10856 | |
| 03464A100 | 03464A100 | ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 500744 | 42400 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1269647 | 3678 | |
| 03762UAC9 | 03762UAC9 | APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 40080 | 40000 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 5767394 | 381694 | |
| 037833100 | 037833100 | APPLE INC | COM | 95701918 | 493385 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 896293 | 6201 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 488697 | 6529 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 5714074 | 75623 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 287009 | 1771 | |
| 040450108 | 040450108 | ARISZ ACQUISITION CORP | COMMON STOCK | 158550 | 15000 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 284521 | 3762 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1864522 | 2573 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 986515 | 13784 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1179019 | 73920 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 1070965 | 6382 | |
| G06362100 | G06362100 | AURA FAT PROJS ACQUISITION C | CLASS A ORD | 166106 | 15700 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 797366 | 3897 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 726846 | 3307 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 11756193 | 4715 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 544971 | 2793 | |
| 114340102 | 114340102 | AZENTA INC | COM | 1079478 | 23125 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 5921362 | 206391 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 3877470 | 87095 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 272574 | 16100 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 216113 | 5763 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 710829 | 15602 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 7678996 | 29086 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20499556 | 60116 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 183837 | 18476 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 488307 | 1288 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 180731 | 17806 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 146918 | 17616 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 660895 | 65630 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 628076 | 115455 | |
| 09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 635875 | 40605 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1222863 | 1769 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 1042667 | 104896 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 270140 | 13000 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 430818 | 41385 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 2424914 | 211968 | |
| 09255C106 | 09255C106 | BLACKROCK MUNIHLDGS NY QLTY | COM | 193880 | 18500 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 1792986 | 165252 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 977374 | 84039 | |
| 09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | COM | 327227 | 33700 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 971812 | 144400 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 655862 | 62822 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 305226 | 27900 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 610489 | 33710 | |
| 09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | COM | 2033499 | 92264 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 866929 | 9325 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 719622 | 10810 | |
| 05589T104 | 05589T104 | BNY MELLON MUN INCOME INC | COM | 471750 | 75000 | |
| 097023105 | 097023105 | BOEING CO | COM | 1877302 | 8890 | |
| 10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 256080 | 22000 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 223347 | 7602 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 213714 | 6056 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1741876 | 27238 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 23108463 | 26640 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 331659 | 3828 | |
| 12466Q104 | 12466Q104 | C & F FINL CORP | COM | 698141 | 13001 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 319368 | 937 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 779311 | 3323 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 724287 | 23118 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 2995791 | 53249 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 213328 | 1762 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 1378453 | 17045 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 6548948 | 59879 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 599399 | 16701 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 427149 | 21508 | |
| 143130102 | 143130102 | CARMAX INC | COM | 338567 | 4045 | |
| 146229109 | 146229109 | CARTERS INC | COM | 207636 | 2860 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 9180976 | 37313 | |
| 148929102 | 148929102 | CAVA GROUP INC | COM | 311794 | 7614 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1837190 | 13312 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 62944 | 12035 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 289821 | 9337 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 3224958 | 8779 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 18193151 | 115622 | |
| 167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 427985 | 28250 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 832071 | 389 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 316570 | 1644 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 340003 | 684 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 7293454 | 140964 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1263411 | 27442 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 226010 | 8666 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 350174 | 2202 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 403075 | 2175 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 212637 | 14761 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2844871 | 47241 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 1095219 | 46368 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 381049 | 4946 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 13360404 | 321550 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 242360 | 1476 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 399957 | 11327 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 5849623 | 56458 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 671950 | 30200 | |
| 219350105 | 219350105 | CORNING INC | COM | 235259 | 6714 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 14644594 | 27201 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 3765130 | 33045 | |
| 126389105 | 126389105 | CSP INC | COM | 288818 | 24250 | |
| 126408103 | 126408103 | CSX CORP | COM | 394162 | 11559 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 3123342 | 12740 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 4022702 | 58190 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1926499 | 8027 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 39389 | 16550 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1940468 | 11614 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 346146 | 656 | |
| 244199105 | 244199105 | DEERE & CO | COM | 10861742 | 26807 | |
| G6256B106 | G6256B106 | DENALI CAPITAL ACQUISITN COR | CLASS A ORD | 107000 | 10000 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 641780 | 4994 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 5826855 | 33588 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 253920 | 1933 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 586845 | 17010 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 849448 | 18311 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 9084725 | 101755 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 436001 | 41603 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 489110 | 2881 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2682600 | 51798 | |
| 260557103 | 260557103 | DOW INC | COM | 283915 | 5331 | |
| 23334J107 | 23334J107 | DTF TAX-FREE INCOME 2028 TER | COM | 200139 | 18583 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1200220 | 13374 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 349056 | 4886 | |
| 233368109 | 233368109 | DWS MUN INCOME TR | COM | 338564 | 39322 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 576157 | 11194 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 361310 | 3163 | |
| 274681105 | 274681105 | EAST RES ACQUISITION CO | COM CL A | 110822 | 11049 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 3828052 | 19036 | |
| 27828A100 | 27828A100 | EATON VANCE CALIF MUN BD FD | COM | 585273 | 65761 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 3840381 | 385968 | |
| 27827Y109 | 27827Y109 | EATON VANCE NEW YORK MUN BD | COM | 245660 | 26134 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 383382 | 46640 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 508584 | 64215 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 496825 | 29750 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 913574 | 4894 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1179975 | 12509 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 382510 | 861 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 223954 | 1212 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 259330 | 2869 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 752578 | 20222 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 232233 | 2140 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 193096 | 10115 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 268720 | 2815 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 261347 | 7723 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 346868 | 3031 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 391740 | 1743 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 5426173 | 6922 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 5074938 | 21660 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 395736 | 3202 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 262890 | 4500 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 170976 | 11824 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 239370 | 7900 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 480502 | 3228 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 24440229 | 227881 | |
| 302520101 | 302520101 | F N B CORP | COM | 358473 | 31335 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2302218 | 9287 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 571980 | 3636 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 1512735 | 4630 | |
| 31561T102 | 31561T102 | FEUTUNE LIGHT ACQUISITION CO | CL A COM | 192333 | 18300 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 761467 | 16765 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 489118 | 6671 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 1075498 | 17039 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 888483 | 6801 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 2346795 | 42903 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM | 1123405 | 47123 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 260784 | 1600 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 155947 | 10307 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 714354 | 9554 | |
| 34969G102 | 34969G102 | FORTUNE RISE ACQUISITION COR | CL A | 114162 | 10600 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 101136 | 16365 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 819254 | 20481 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 213785 | 1124 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 679014 | 32135 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 10042800 | 45738 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 777483 | 7455 | |
| 366651107 | 366651107 | GARTNER INC | COM | 678902 | 1938 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2103873 | 25897 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 655467 | 3047 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 232569 | 2117 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 517463 | 6747 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 3186924 | 82648 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 385506 | 2278 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 3233904 | 41961 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 1500677 | 48145 | |
| 37961B104 | 37961B104 | GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 773343 | 74075 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 4270449 | 43346 | |
| 37962G102 | 37962G102 | GLOBAL STAR ACQUISITION INC | CLASS A COM | 136372 | 13025 | |
| 38021H107 | 38021H107 | GOAL ACQUISITIONS CORP | COM | 749436 | 72200 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 4223553 | 13095 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1995923 | 2531 | |
| 38741LAC1 | 38741LAC1 | GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 24526 | 25000 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 160193 | 20329 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 126680 | 13695 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 220023 | 725 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 234147 | 12415 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 264810 | 1583 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 785211 | 9682 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 727627 | 2914 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 420131 | 3090 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 294599 | 12921 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 10775815 | 34689 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 7744960 | 37325 | |
| 40434L105 | 40434L105 | HP INC | COM | 399346 | 13004 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 706616 | 1328 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1002913 | 2243 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 563153 | 24400 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 859688 | 3436 | |
| 451107106 | 451107106 | IDACORP INC | COM | 256911 | 2504 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 866348 | 1725 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1132617 | 4528 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 259674 | 1385 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 2277287 | 34842 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 225603 | 3879 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 272140 | 7286 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 261948 | 2608 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 204525 | 630 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 201838 | 700 | |
| G4828B100 | G4828B100 | INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | 332278 | 31025 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2070353 | 61912 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 503004 | 4448 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 541091 | 4044 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 289868 | 3642 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 350424 | 9083 | |
| 461202103 | 461202103 | INTUIT | COM | 1912486 | 4174 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1925842 | 5632 | |
| 46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 282576 | 33600 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 301555 | 14332 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 737280 | 12030 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 362103 | 1231 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2011461 | 13442 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 1104928 | 116800 | |
| 46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 895492 | 94962 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 21337866 | 57760 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 725910 | 75932 | |
| 46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 527253 | 54300 | |
| 46131T101 | 46131T101 | INVESCO TR INVT GRADE NEW YO | COM | 323402 | 31644 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 329728 | 5803 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 309425 | 8503 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 233595 | 6676 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 226243 | 4115 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 242068 | 5840 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 8592699 | 105978 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 5032649 | 48889 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 982712 | 10173 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 773975 | 13928 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 335772 | 5362 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1179275 | 4510 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2934728 | 29450 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1385327 | 14159 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 111554729 | 250285 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 4429464 | 45222 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 606733 | 12005 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 218043 | 555 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 201773 | 3629 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1528216 | 30071 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 507098 | 8154 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 437012 | 17280 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 553426 | 22700 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 6756728 | 134677 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 4043363 | 79956 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 257421 | 5230 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 544455 | 7510 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 223695 | 3314 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 230210 | 2458 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 14031853 | 188778 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 644077 | 4465 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2043684 | 15153 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 4030766 | 37766 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 32082104 | 1037249 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 3920209 | 16084 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 13149437 | 47785 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1245984 | 7894 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1681825 | 6931 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 30311331 | 415053 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 32573466 | 173939 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1207254 | 4744 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 25709134 | 124163 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 268695 | 3812 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 788908 | 6963 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 7015626 | 67432 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 331107 | 3482 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 31774448 | 295247 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 8330436 | 376943 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 859709 | 17291 | |
| 45073V108 | 45073V108 | ITT INC | COM | 527756 | 5662 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 291201 | 5650 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 11541878 | 230193 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 581209 | 11475 | |
| G5S11A106 | G5S11A106 | JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | 275080 | 26000 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 637280 | 13335 | |
| 47109U104 | 47109U104 | JAPAN SMALLER CAPITALIZATION | COM | 140703 | 19542 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 19360839 | 116970 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 542464 | 7961 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 26001036 | 178775 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 667396 | 21343 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 395015 | 2359 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2615872 | 18947 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 7524385 | 436956 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 389917 | 1042 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 365425 | 6525 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 979359 | 22514 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 350501 | 9873 | |
| 501044101 | 501044101 | KROGER CO | COM | 215730 | 4590 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 3773555 | 19275 | |
| G5352N105 | G5352N105 | LAKESHORE ACQUISITION II COR | ORDINARY SHARES | 454945 | 43000 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 266788 | 415 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 340296 | 4055 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 405032 | 4216 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 22946083 | 48928 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1874153 | 4918 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2230878 | 4846 | |
| 541098109 | 541098109 | LOGAN RIDGE FINANCE CORP | COM | 323408 | 15616 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 3313551 | 14681 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1071156 | 2830 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 216548 | 22210 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 300836 | 3276 | |
| 56064Q107 | 56064Q107 | MAINSTAY CBRE GLOBAL INFRA | COM | 569235 | 41550 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2622652 | 22493 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 388674 | 281 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 586366 | 2243 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 410219 | 2233 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 760006 | 4041 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 693090 | 11594 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 4526218 | 11508 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 156462 | 10348 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 258855 | 3063 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 4950020 | 56747 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 12324895 | 41302 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 443766 | 1039 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 1822701 | 87044 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 694332 | 2891 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1205490 | 13683 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1089171 | 919 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 15261190 | 132257 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 257779 | 3082 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 231901 | 1630 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 22864940 | 79674 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 399986 | 7076 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 536461 | 409 | |
| 55272XAA0 | 55272XAA0 | MFA FINL INC | NOTE 6.250% 6/1 | 24726 | 25000 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 104874 | 38275 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 390255 | 4356 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 75019499 | 220296 | |
| 60742N106 | 60742N106 | MOBIV ACQUISITION CORP | CLASS A COM | 489359 | 46275 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 205553 | 3122 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2454181 | 33647 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 209605 | 510 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 1562346 | 2892 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 940975 | 11018 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 201484 | 687 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 2011688 | 4287 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 13548152 | 30757 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 535439 | 29963 | |
| 64124K102 | 64124K102 | NEUBERGER BERMAN N Y MUN FD | COM | 112454 | 11800 | |
| 64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 712369 | 65295 | |
| 647551AC4 | 647551AC4 | NEW MTN FIN CORP | NOTE 5.750% 8/1 | 25357 | 25000 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 411494 | 1023 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 545297 | 12782 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 16559557 | 223175 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 163379 | 18275 | |
| 654106103 | 654106103 | NIKE INC | CL B | 7486947 | 67835 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 485546 | 18805 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 852165 | 3758 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1744851 | 3828 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 237655 | 4187 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 709600 | 7032 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1921638 | 11874 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 267638 | 7158 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1271829 | 7756 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 163543 | 13978 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 5495414 | 502783 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 1550094 | 141950 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 447006 | 51380 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 2169938 | 186101 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 3989875 | 385495 | |
| 67066X107 | 67066X107 | NUVEEN NEW YORK QLT MUN INC | COM | 113950 | 10600 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 3527104 | 312964 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 378432 | 7324 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 14771280 | 34919 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 375243 | 11371 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1023829 | 10825 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 244780 | 3966 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 7001771 | 58794 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 2376787 | 2488 | |
| G6859L105 | G6859L105 | OXUS ACQUISITION CORP | SHS CL A | 159750 | 15000 | |
| 693718108 | 693718108 | PACCAR INC | COM | 884706 | 10576 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 473435 | 9890 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 10641992 | 41650 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 400986 | 1028 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 2093200 | 18711 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 656424 | 9837 | |
| 70932AAF0 | 70932AAF0 | PENNYMAC CORP | NOTE 5.500% 3/1 | 22593 | 25000 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 9220940 | 142739 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 17185484 | 92784 | |
| 717081103 | 717081103 | PFIZER INC | COM | 9981112 | 272113 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 5716050 | 58554 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 4424355 | 46387 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 97971 | 13476 | |
| 723653101 | 723653101 | PIONEER DIVERSIFIED HIGH INC | COM | 111353 | 11025 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1936550 | 9347 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 669409 | 5315 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 2282272 | 155151 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 213450 | 11152 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 527393 | 3556 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 200741 | 1792 | |
| 74168P107 | 74168P107 | PRIME NO ACQUISITION I CORP | COM CL A | 315884 | 29970 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 2609503 | 34408 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 9387788 | 61868 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 329834 | 5677 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 10301167 | 77821 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 2542534 | 20733 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1667094 | 18897 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 979842 | 3357 | |
| 746909100 | 746909100 | PUTNAM MASTER INTER INCOME T | SH BEN INT | 58539 | 18525 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2364745 | 19865 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 12541093 | 63839 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 203954 | 1451 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 305396 | 2943 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2567202 | 26207 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 4114297 | 68812 | |
| 758083109 | 758083109 | REDWOODS ACQUISITION CORP | COM | 104600 | 10000 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 216692 | 1408 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 210109 | 6285 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 935939 | 6110 | |
| 761152107 | 761152107 | RESMED INC | COM | 663585 | 3037 | |
| 74954L104 | 74954L104 | RF ACQUISITION CORP | CLASS A COM | 112445 | 10750 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 15116 | 10010 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 233750 | 25000 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 821649 | 2494 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 445732 | 927 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 9333679 | 44181 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 771059 | 27826 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 366896 | 7469 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1355529 | 23915 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4736116 | 65218 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2753413 | 36737 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1843232 | 27474 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2173213 | 41497 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1292014 | 18190 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 977871 | 22326 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 250659 | 11342 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 5811689 | 89301 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 12529404 | 154360 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 14034339 | 416326 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 8054161 | 213695 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 3504706 | 20639 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 4030415 | 54340 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 11494637 | 86602 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 6323509 | 58922 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 6708862 | 102519 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 7633403 | 92113 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 22907221 | 131757 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 258202 | 2691 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 10343621 | 18406 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 830544 | 2910 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 230235 | 3564 | |
| 82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 466140 | 18280 | |
| 82889N657 | 82889N657 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 8976132 | 395773 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 240214 | 6565 | |
| G8192N103 | G8192N103 | SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 1117245 | 105500 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 288489 | 17677 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 644875 | 4367 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 447849 | 1554 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1253858 | 7125 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 220662 | 26490 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 532678 | 5916 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 5248002 | 29439 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 200381 | 4879 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 875917 | 16248 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1641949 | 50459 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 9966313 | 22483 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 7311331 | 15267 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 22347018 | 319471 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 53497230 | 582632 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 18089057 | 181873 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 282536 | 6005 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 3018629 | 57928 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 15338771 | 394922 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 16915293 | 587541 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 634020 | 21536 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 6719468 | 110137 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 5641288 | 130585 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 335133 | 8208 | |
| G83752108 | G83752108 | SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 348347 | 33050 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 522264 | 14219 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 271765 | 1415 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 8982687 | 214538 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 321665 | 8965 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 6952999 | 70190 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 603622 | 2683 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 299702 | 5371 | |
| G85094103 | G85094103 | STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | 365645 | 33700 | |
| 86309R107 | 86309R107 | STRATIM CLOUD ACQUISITION CO | CLASS A COM | 1383187 | 133900 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1725896 | 5657 | |
| 87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 1120852 | 26182 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 796093 | 10729 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1196624 | 8615 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 568441 | 5633 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 392035 | 2664 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1308875 | 9923 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1116730 | 7968 | |
| 878155AE0 | 878155AE0 | TEAM INC | NOTE 5.000% 8/0 | 30025 | 30000 | |
| 87969B101 | 87969B101 | TELOS CORP MD | COM | 27521 | 10750 | |
| G8708L104 | G8708L104 | TENX KEANE ACQUISITION | ORD SHS | 413829 | 39300 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 462187 | 7725 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2666914 | 10188 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2638668 | 14658 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 212210 | 1890 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 257106 | 916 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 781081 | 10115 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2799027 | 5365 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 449027 | 3312 | |
| 88688TAB6 | 88688TAB6 | TILRAY BRANDS INC | NOTE 5.000%10/0 | 49870 | 50000 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 227129 | 2679 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 254582 | 957 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 387970 | 16694 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 251927 | 1139 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1262737 | 7271 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 784309 | 30661 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 3638875 | 119897 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 255783 | 5925 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 237968 | 2452 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 279144 | 1440 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 4022177 | 8547 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 3212668 | 61628 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3077370 | 15039 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1399881 | 7810 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 513067 | 1152 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 10007929 | 20822 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 1922263 | 40299 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1806678 | 54682 | |
| G9320Z109 | G9320Z109 | VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | 279832 | 26300 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 236008 | 2012 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 223860 | 5968 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 363170 | 7883 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 3043884 | 136497 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1736008 | 23076 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 274490 | 3632 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1116519 | 15360 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4212197 | 14886 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 334083 | 1517 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 315607 | 3777 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5750124 | 14118 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2835153 | 14255 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 9882371 | 44863 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 999964 | 7037 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3447993 | 63370 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1474798 | 36253 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 509025 | 8250 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 815092 | 11691 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 255118 | 5080 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1080013 | 18708 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 518897 | 6858 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 759524 | 4676 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 29644972 | 528619 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 974583 | 21104 | |
| 921935805 | 921935805 | VANGUARD WELLINGTON FD | US VALUE FACTR | 238662 | 2395 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1811637 | 17080 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 225255 | 1158 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1855027 | 7577 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 550280 | 1245 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 243111 | 1710 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 200425 | 4240 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 402001 | 1779 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1050815 | 4649 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5579164 | 150018 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 673204 | 1913 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 534390 | 53546 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 295408 | 9399 | |
| 92838Y100 | 92838Y100 | VIRTUS ARTIFICIAL INTELLIGEN | COM | 362020 | 19675 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 519597 | 42555 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 29129636 | 122661 | |
| 92838K100 | 92838K100 | VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 140028 | 13300 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 181314 | 35275 | |
| 931142103 | 931142103 | WALMART INC | COM | 2150547 | 13682 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 138279 | 11027 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 482104 | 3373 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 14988901 | 86431 | |
| 942622200 | 942622200 | WATSCO INC | COM | 1758959 | 4611 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 679978 | 7706 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 728055 | 17058 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 253370 | 1415 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 681945 | 1783 | |
| 95766Q106 | 95766Q106 | WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 727046 | 88020 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 506638 | 15119 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 678492 | 15699 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 3729048 | 25062 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 661919 | 68239 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 6277253 | 26655 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 366943 | 12746 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 235604 | 1043 | |
| 981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 262099 | 12674 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 6324048 | 59881 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1320286 | 21237 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 560710 | 4979 | |
| 98741Y103 | 98741Y103 | YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 125760 | 12000 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 20024753 | 116281 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 2084516 | 54256 |