Q1 2024 · 13F-HR
Dakota Wealth Managementholdings as filed
Filed 2024-04-24 · accession 0001951757-24-000380
$4.03B
Reported value
721
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 721
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $627.4M | 15.6% | 898,120 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $142.6M | 3.54% | 271,302 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112.1M | 2.78% | 266,540 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $105.9M | 2.63% | 617,332 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $76.3M | 1.89% | 831,234 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $69.4M | 1.72% | 384,894 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $59.6M | 1.48% | 351,964 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.9M | 1.24% | 55,202 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $45.5M | 1.13% | 58,450 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $44.8M | 1.11% | 275,328 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $43.0M | 1.07% | 88,593 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.2M | 1.00% | 143,922 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.0M | 0.99% | 54,553 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.8M | 0.99% | 263,388 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $37.7M | 0.94% | 1,169,461 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $36.5M | 0.91% | 173,359 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.3M | 0.90% | 181,306 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $36.0M | 0.89% | 428,086 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $34.9M | 0.87% | 356,367 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $32.2M | 0.80% | 24,329 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.0M | 0.79% | 76,058 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $31.5M | 0.78% | 522,211 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $30.8M | 0.77% | 731,872 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $30.6M | 0.76% | 284,640 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30.0M | 0.74% | 87,060 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28.5M | 0.71% | 136,730 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.3M | 0.70% | 185,996 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $25.3M | 0.63% | 206,837 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $24.5M | 0.61% | 63,919 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.4M | 0.61% | 210,340 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $23.9M | 0.59% | 39,384 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.9M | 0.59% | 53,819 | PUT | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23.7M | 0.59% | 293,945 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $22.5M | 0.56% | 523,323 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $22.3M | 0.55% | 60,792 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.9M | 0.54% | 133,778 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $21.1M | 0.52% | 289,003 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.8M | 0.52% | 109,067 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $20.4M | 0.51% | 485,621 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.4M | 0.51% | 129,160 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.2M | 0.50% | 128,204 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $19.8M | 0.49% | 81,400 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $19.2M | 0.48% | 77,698 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.0M | 0.45% | 84,288 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.0M | 0.42% | 153,484 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $16.9M | 0.42% | 24,635 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $16.7M | 0.42% | 204,805 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.6M | 0.41% | 80,414 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $16.4M | 0.41% | 196,270 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.3M | 0.41% | 47,167 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $16.0M | 0.40% | 36,661 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $15.8M | 0.39% | 400,435 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.8M | 0.39% | 55,680 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.7M | 0.39% | 89,659 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.7M | 0.39% | 29,935 | Common | NONE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $15.1M | 0.37% | 347,395 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.0M | 0.37% | 158,807 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.9M | 0.37% | 88,086 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14.8M | 0.37% | 54,782 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14.3M | 0.35% | 278,109 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.3M | 0.35% | 28,807 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.1M | 0.35% | 87,102 | Common | NONE |
| 244199105 | DE | DEERE & CO | $14.1M | 0.35% | 34,339 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.1M | 0.35% | 95,513 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.0M | 0.35% | 111,541 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.6M | 0.34% | 40,398 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.5M | 0.34% | 32,382 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.4M | 0.33% | 51,615 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $13.4M | 0.33% | 47,058 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $13.3M | 0.33% | 317,562 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $13.2M | 0.33% | 184,446 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.1M | 0.33% | 52,509 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.7M | 0.32% | 69,793 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.4M | 0.31% | 43,873 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $12.3M | 0.31% | 558,973 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $12.2M | 0.30% | 143,635 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12.2M | 0.30% | 244,408 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $12.0M | 0.30% | 163,685 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.0M | 0.30% | 105,242 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.8M | 0.29% | 67,077 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $11.6M | 0.29% | 232,509 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.6M | 0.29% | 198,511 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.3M | 0.28% | 224,685 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $11.2M | 0.28% | 217,545 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $11.1M | 0.28% | 106,221 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $10.7M | 0.27% | 115,096 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.4M | 0.26% | 36,830 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.4M | 0.26% | 239,310 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.2M | 0.25% | 108,548 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.8M | 0.24% | 203,561 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9.7M | 0.24% | 95,575 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.6M | 0.24% | 150,408 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 0.24% | 72,292 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.5M | 0.24% | 12,462 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9.5M | 0.24% | 341,116 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.2M | 0.23% | 85,880 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.6M | 0.21% | 34,591 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.5M | 0.21% | 147,030 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8.5M | 0.21% | 106,114 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $8.2M | 0.20% | 9,991 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.2M | 0.20% | 65,421 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.2M | 0.20% | 64,339 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $8.2M | 0.20% | 282,840 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.2M | 0.20% | 27,076 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.1M | 0.20% | 51,690 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.0M | 0.20% | 22,282 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $7.9M | 0.20% | 79,827 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $7.9M | 0.20% | 10,914 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.8M | 0.19% | 15,479 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7.8M | 0.19% | 176,542 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.8M | 0.19% | 95,088 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $7.7M | 0.19% | 131,218 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.7M | 0.19% | 4,500 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.6M | 0.19% | 181,361 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.3M | 0.18% | 49,269 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.18% | 40,224 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.3M | 0.18% | 42,858 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 0.18% | 190,243 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.1M | 0.18% | 25,859 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $7.1M | 0.18% | 85,638 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $7.0M | 0.17% | 633,904 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $7.0M | 0.17% | 164,110 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.0M | 0.17% | 14,460 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.8M | 0.17% | 27,647 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.8M | 0.17% | 12,238 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.17% | 16,049 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.7M | 0.17% | 101,309 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.6M | 0.16% | 22,469 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $6.5M | 0.16% | 298,643 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.5M | 0.16% | 31,581 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.5M | 0.16% | 82,575 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6.4M | 0.16% | 32,833 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $6.3M | 0.16% | 72,566 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.3M | 0.16% | 68,979 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.2M | 0.15% | 100,715 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.2M | 0.15% | 80,681 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $6.1M | 0.15% | 270,013 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 0.15% | 12,444 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.9M | 0.15% | 22,873 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.15% | 19,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.15% | 33,465 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.8M | 0.14% | 43,329 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.8M | 0.14% | 46,328 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.8M | 0.14% | 94,930 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 0.14% | 27,056 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.5M | 0.14% | 482,748 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $5.4M | 0.14% | 62,873 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $5.3M | 0.13% | 62,513 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.3M | 0.13% | 61,795 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 0.13% | 25,487 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.13% | 92,050 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.2M | 0.13% | 283,867 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.1M | 0.13% | 31,213 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $5.0M | 0.13% | 90,669 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.0M | 0.12% | 27,271 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $4.9M | 0.12% | 33,003 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.9M | 0.12% | 20,788 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.9M | 0.12% | 37,773 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.8M | 0.12% | 24,042 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.8M | 0.12% | 75,774 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.12% | 78,038 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.6M | 0.12% | 32,535 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $4.6M | 0.11% | 447,137 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.6M | 0.11% | 40,072 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.6M | 0.11% | 424,427 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.6M | 0.11% | 9,638 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $4.6M | 0.11% | 280,386 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.5M | 0.11% | 95,223 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $4.4M | 0.11% | 62,666 | Common | NONE |
| 366651107 | IT | GARTNER INC | $4.3M | 0.11% | 9,032 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.3M | 0.11% | 55,537 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 0.11% | 55,461 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.10% | 7,249 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 0.10% | 7,470 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.10% | 44,304 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.1M | 0.10% | 8,887 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 0.10% | 18,052 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.10% | 23,364 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.10% | 47,405 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.1M | 0.10% | 58,587 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.0M | 0.10% | 21,062 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 0.10% | 43,317 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.10% | 52,123 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.10% | 35,035 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.9M | 0.10% | 100,563 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.10% | 15,562 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.8M | 0.09% | 22,708 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.8M | 0.09% | 13,021 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.09% | 32,051 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.7M | 0.09% | 93,622 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.7M | 0.09% | 67,200 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.09% | 9,078 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.09% | 79,676 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.09% | 7,917 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $3.6M | 0.09% | 297,590 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.09% | 17,759 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.5M | 0.09% | 18,965 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.5M | 0.09% | 96,904 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.09% | 48,841 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.08% | 16,518 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.4M | 0.08% | 44,750 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $3.4M | 0.08% | 10,382 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.3M | 0.08% | 35,280 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.08% | 14,560 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.3M | 0.08% | 38,370 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.2M | 0.08% | 52,213 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.2M | 0.08% | 7,459 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.2M | 0.08% | 3,166 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.2M | 0.08% | 45,123 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.08% | 43,404 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.08% | 32,029 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.1M | 0.08% | 10,838 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.1M | 0.08% | 18,737 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.08% | 2,714 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.0M | 0.08% | 62,714 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.07% | 44,096 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.07% | 11,813 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.0M | 0.07% | 59,799 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.9M | 0.07% | 7,247 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $2.9M | 0.07% | 101,367 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.07% | 35,046 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $2.9M | 0.07% | 258,657 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.8M | 0.07% | 21,683 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.07% | 26,807 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.07% | 38,693 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.8M | 0.07% | 32,276 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.07% | 21,522 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $2.8M | 0.07% | 64,382 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.07% | 31,386 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.7M | 0.07% | 55,353 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.7M | 0.07% | 7,697 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.6M | 0.06% | 40,920 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.6M | 0.06% | 68,260 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.5M | 0.06% | 176,437 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.5M | 0.06% | 205,801 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.06% | 46,417 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.5M | 0.06% | 3,872 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.5M | 0.06% | 12,730 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.4M | 0.06% | 41,091 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.4M | 0.06% | 17,668 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.06% | 4,581 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.3M | 0.06% | 12,172 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.06% | 47,526 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.3M | 0.06% | 37,708 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.06% | 24,282 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.06% | 18,454 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.06% | 17,358 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.06% | 50,044 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.05% | 12,745 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 0.05% | 27,176 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.05% | 3,877 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $2.1M | 0.05% | 84,619 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.05% | 8,479 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.05% | 21,719 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.05% | 4,001 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.1M | 0.05% | 25,707 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.05% | 12,942 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.05% | 17,575 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.0M | 0.05% | 40,062 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.05% | 25,070 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.0M | 0.05% | 6,688 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.05% | 17,158 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.0M | 0.05% | 19,625 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.05% | 21,297 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.0M | 0.05% | 25,032 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.9M | 0.05% | 21,230 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.05% | 13,385 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.05% | 32,961 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.05% | 7,477 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.05% | 10,813 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.05% | 8,183 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.9M | 0.05% | 30,363 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.9M | 0.05% | 39,359 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.9M | 0.05% | 85,784 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.8M | 0.05% | 176,568 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.8M | 0.04% | 6,898 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.04% | 14,933 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.04% | 32,882 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.04% | 13,674 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.04% | 11,709 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.04% | 6,899 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.7M | 0.04% | 42,992 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.04% | 8,691 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.7M | 0.04% | 19,492 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.04% | 8,601 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $1.7M | 0.04% | 236,271 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.7M | 0.04% | 30,972 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.04% | 6,114 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.04% | 28,348 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.04% | 1,081 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $1.6M | 0.04% | 63,256 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.6M | 0.04% | 28,402 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $1.6M | 0.04% | 86,490 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.6M | 0.04% | 4,190 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.6M | 0.04% | 68,482 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.5M | 0.04% | 126,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.04% | 8,293 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.5M | 0.04% | 5,666 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 58,880 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.5M | 0.04% | 134,276 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.5M | 0.04% | 19,602 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.04% | 33,395 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $1.4M | 0.04% | 10,990 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.04% | 22,763 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.04% | 34,052 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.04% | 14,826 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.4M | 0.04% | 28,761 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.4M | 0.03% | 11,517 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.03% | 79,246 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.03% | 1,436 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.4M | 0.03% | 7,097 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.03% | 5,301 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.4M | 0.03% | 46,010 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.03% | 22,841 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.03% | 31,243 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.03% | 10,198 | Common | NONE |
| G6095L109 | — | APTIV PLC | $1.3M | 0.03% | 16,684 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.03% | 1,372 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.03% | 3,340 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.3M | 0.03% | 3,865 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.03% | 17,863 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.03% | 17,879 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.03% | 3,997 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.03% | 8,560 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.03% | 25,334 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.03% | 14,577 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.03% | 13,237 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.03% | 8,377 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.03% | 10,032 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.2M | 0.03% | 126,491 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.03% | 22,864 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.2M | 0.03% | 100,497 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $1.2M | 0.03% | 13,016 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.03% | 12,085 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.03% | 5,255 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.03% | 16,033 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.2M | 0.03% | 9,308 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.03% | 7,302 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.2M | 0.03% | 3,598 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 20,350 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.2M | 0.03% | 15,717 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.2M | 0.03% | 18,492 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.2M | 0.03% | 16,779 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.03% | 6,660 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.2M | 0.03% | 8,031 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.03% | 19,967 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.03% | 10,653 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.03% | 9,351 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.1M | 0.03% | 54,500 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.1M | 0.03% | 41,625 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.03% | 8,175 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $1.1M | 0.03% | 506,922 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.1M | 0.03% | 17,259 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.03% | 374 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.1M | 0.03% | 5,163 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.03% | 1,113 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.1M | 0.03% | 9,010 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.03% | 4,005 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $1.1M | 0.03% | 110,677 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.03% | 1,252 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.03% | 26,648 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.03% | 9,316 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.03% | 4,136 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.03% | 325 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.03% | 15,067 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.03% | 3,260 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.0M | 0.03% | 15,538 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.0M | 0.03% | 6,478 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.0M | 0.03% | 85,704 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1.0M | 0.02% | 53,218 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $999,383 | 0.02% | 12,466 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $999,232 | 0.02% | 10,556 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $996,949 | 0.02% | 180,280 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $996,668 | 0.02% | 18,311 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $994,046 | 0.02% | 17,228 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $985,981 | 0.02% | 11,462 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $971,149 | 0.02% | 11,109 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $969,630 | 0.02% | 16,729 | Common | NONE |
| 45073V108 | ITT | ITT INC | $966,783 | 0.02% | 7,092 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $960,089 | 0.02% | 17,415 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $936,135 | 0.02% | 7,093 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $929,988 | 0.02% | 39,456 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $901,892 | 0.02% | 14,773 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $888,087 | 0.02% | 17,393 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $883,571 | 0.02% | 13,703 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $878,445 | 0.02% | 9,673 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $868,160 | 0.02% | 9,641 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $867,680 | 0.02% | 88,000 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $856,475 | 0.02% | 105,218 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $855,806 | 0.02% | 12,074 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $855,583 | 0.02% | 1,263 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $854,873 | 0.02% | 5,875 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $853,639 | 0.02% | 68,019 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $848,006 | 0.02% | 57,414 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $845,235 | 0.02% | 11,210 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $836,696 | 0.02% | 4,671 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $832,778 | 0.02% | 76,683 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $831,461 | 0.02% | 3,329 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $821,955 | 0.02% | 10,811 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $815,906 | 0.02% | 35,505 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $809,596 | 0.02% | 3,930 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $809,240 | 0.02% | 18,934 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $801,836 | 0.02% | 18,484 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $797,291 | 0.02% | 96,175 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $795,453 | 0.02% | 15,764 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $789,178 | 0.02% | 6,694 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $789,038 | 0.02% | 1,985 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $786,147 | 0.02% | 26,969 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $785,019 | 0.02% | 4,297 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $783,718 | 0.02% | 9,281 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $780,586 | 0.02% | 6,525 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $775,341 | 0.02% | 1,436 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $771,570 | 0.02% | 61,775 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $770,823 | 0.02% | 41,779 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $770,434 | 0.02% | 103,832 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $770,117 | 0.02% | 55,087 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $768,479 | 0.02% | 45,499 | Common | NONE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $761,607 | 0.02% | 70,650 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $760,738 | 0.02% | 30,200 | Common | NONE |
| 40434L105 | HPQ | HP INC | $758,557 | 0.02% | 25,101 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $757,926 | 0.02% | 1,412 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $756,021 | 0.02% | 19,420 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $751,116 | 0.02% | 1,653 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $750,035 | 0.02% | 71,705 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $747,671 | 0.02% | 24,482 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $745,817 | 0.02% | 15,675 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $745,371 | 0.02% | 2,146 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $741,957 | 0.02% | 1,875 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $741,554 | 0.02% | 12,770 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $737,822 | 0.02% | 30,910 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $735,867 | 0.02% | 2,364 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $733,683 | 0.02% | 5,947 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $732,404 | 0.02% | 2,514 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $730,213 | 0.02% | 3,343 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $722,982 | 0.02% | 15,340 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $718,157 | 0.02% | 2,023 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $713,975 | 0.02% | 41,128 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $713,376 | 0.02% | 15,348 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $710,589 | 0.02% | 4,397 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $709,027 | 0.02% | 5,633 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $703,422 | 0.02% | 29,224 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $695,709 | 0.02% | 17,010 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $693,292 | 0.02% | 19,162 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $685,525 | 0.02% | 59,559 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $682,990 | 0.02% | 5,774 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $682,977 | 0.02% | 35,205 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $678,169 | 0.02% | 4,680 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $677,573 | 0.02% | 10,470 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $669,821 | 0.02% | 7,246 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $662,231 | 0.02% | 6,257 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $657,709 | 0.02% | 67,945 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $657,601 | 0.02% | 6,715 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $656,625 | 0.02% | 8,852 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $654,445 | 0.02% | 35,860 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $652,250 | 0.02% | 22,325 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $647,095 | 0.02% | 6,925 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $644,941 | 0.02% | 10,814 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $641,920 | 0.02% | 53,762 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $640,875 | 0.02% | 5,680 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $638,886 | 0.02% | 4,649 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $637,161 | 0.02% | 6,587 | Common | NONE |
| 12466Q104 | CFFI | C & F FINL CORP | $637,037 | 0.02% | 13,001 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $635,039 | 0.02% | 49,690 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.02% | 1 | Common | NONE |
| 257701201 | DGICA | DONEGAL GROUP INC | $632,582 | 0.02% | 44,737 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $630,433 | 0.02% | 3,216 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $627,913 | 0.02% | 20,392 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $627,846 | 0.02% | 23,773 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $625,755 | 0.02% | 7,620 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $625,416 | 0.02% | 2,293 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $617,059 | 0.02% | 24,265 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $615,845 | 0.02% | 16,690 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $614,244 | 0.02% | 2,116 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $613,954 | 0.02% | 12,100 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $612,490 | 0.02% | 75,060 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $611,264 | 0.02% | 81,285 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $607,712 | 0.02% | 3,533 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $598,005 | 0.01% | 7,250 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $596,817 | 0.01% | 2,772 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $591,137 | 0.01% | 7,605 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $572,512 | 0.01% | 11,672 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $565,684 | 0.01% | 1,018 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $560,773 | 0.01% | 4,339 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $555,886 | 0.01% | 11,078 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $555,130 | 0.01% | 12,719 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $554,438 | 0.01% | 2,352 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $544,221 | 0.01% | 7,778 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $544,018 | 0.01% | 47,554 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $539,494 | 0.01% | 21,745 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $536,911 | 0.01% | 45,005 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $536,872 | 0.01% | 2,388 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $534,975 | 0.01% | 6,034 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $529,452 | 0.01% | 2,826 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $529,279 | 0.01% | 14,739 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $518,317 | 0.01% | 11,161 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $517,055 | 0.01% | 3,500 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $516,835 | 0.01% | 7,675 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $512,538 | 0.01% | 3,284 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $512,250 | 0.01% | 75,000 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $512,202 | 0.01% | 149,330 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.