Q2 2024 · 13F-HR
Dakota Wealth Managementholdings as filed
Filed 2024-07-22 · accession 0001951757-24-000560
$4.26B
Reported value
718
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 718
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $739.6M | 17.4% | 896,980 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $147.6M | 3.47% | 269,667 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $139.8M | 3.29% | 663,929 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $120.5M | 2.83% | 269,509 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $101.5M | 2.39% | 1,105,864 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $76.9M | 1.81% | 398,155 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.3M | 1.44% | 495,819 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $56.5M | 1.33% | 343,862 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $53.3M | 1.25% | 58,815 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $49.9M | 1.17% | 274,103 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.0M | 1.15% | 57,644 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $48.3M | 1.13% | 95,713 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $46.2M | 1.09% | 28,786 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $39.6M | 0.93% | 247,015 | Common | NONE |
| 92826C839 | V | VISA INC | $38.9M | 0.91% | 148,251 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.9M | 0.87% | 182,521 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $36.9M | 0.87% | 1,169,490 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $36.0M | 0.85% | 177,504 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $35.7M | 0.84% | 440,007 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.8M | 0.79% | 184,172 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $32.6M | 0.77% | 336,232 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $31.9M | 0.75% | 529,295 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.6M | 0.74% | 139,883 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.6M | 0.72% | 75,305 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $30.4M | 0.72% | 284,997 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29.8M | 0.70% | 79,727 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29.4M | 0.69% | 714,576 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.3M | 0.66% | 51,965 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.6M | 0.60% | 222,342 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $25.3M | 0.59% | 37,505 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $24.5M | 0.58% | 589,187 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.2M | 0.57% | 50,475 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.1M | 0.54% | 111,175 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22.7M | 0.53% | 291,758 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $20.7M | 0.49% | 91,850 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $20.6M | 0.48% | 78,079 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $19.7M | 0.46% | 403,751 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $19.5M | 0.46% | 27,865 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.5M | 0.46% | 124,715 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $19.5M | 0.46% | 138,028 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $19.3M | 0.45% | 267,768 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.2M | 0.45% | 73,901 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.3M | 0.43% | 85,687 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.2M | 0.43% | 124,782 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $18.2M | 0.43% | 223,018 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $16.6M | 0.39% | 117,827 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $16.5M | 0.39% | 322,809 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $16.3M | 0.38% | 390,511 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $16.0M | 0.38% | 39,138 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $15.4M | 0.36% | 192,546 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.0M | 0.35% | 140,482 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.0M | 0.35% | 39,091 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.7M | 0.35% | 89,143 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $14.4M | 0.34% | 39,612 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.3M | 0.34% | 82,685 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $14.3M | 0.34% | 184,630 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $14.2M | 0.33% | 45,589 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.2M | 0.33% | 156,184 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.2M | 0.33% | 30,351 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.2M | 0.33% | 41,307 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.1M | 0.33% | 85,607 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.1M | 0.33% | 96,609 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14.0M | 0.33% | 52,760 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.0M | 0.33% | 27,514 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.0M | 0.33% | 13,244 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $13.9M | 0.33% | 315,917 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13.6M | 0.32% | 154,155 | Common | NONE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $13.6M | 0.32% | 315,636 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $13.4M | 0.32% | 28,000 | PUT | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.2M | 0.31% | 49,439 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $13.2M | 0.31% | 257,519 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12.9M | 0.30% | 56,184 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $12.9M | 0.30% | 38,685 | Common | NONE |
| 244199105 | DE | DEERE & CO | $12.8M | 0.30% | 34,134 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.5M | 0.29% | 43,242 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.4M | 0.29% | 71,928 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $12.4M | 0.29% | 58,764 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.3M | 0.29% | 124,077 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.1M | 0.28% | 66,033 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11.9M | 0.28% | 139,085 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11.8M | 0.28% | 72,233 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.6M | 0.27% | 230,486 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.2M | 0.26% | 36,998 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.1M | 0.26% | 188,677 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $11.0M | 0.26% | 127,543 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.9M | 0.26% | 105,370 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10.9M | 0.26% | 98,816 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $10.7M | 0.25% | 102,067 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.6M | 0.25% | 222,853 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.5M | 0.25% | 148,526 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.6M | 0.23% | 57,087 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.6M | 0.23% | 200,013 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.4M | 0.22% | 36,959 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.3M | 0.22% | 75,289 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.3M | 0.22% | 154,659 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9.1M | 0.21% | 324,113 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.0M | 0.21% | 229,953 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.8M | 0.21% | 98,385 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.7M | 0.21% | 82,108 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.7M | 0.20% | 71,142 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.5M | 0.20% | 42,811 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.5M | 0.20% | 10,838 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.4M | 0.20% | 218,192 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.1M | 0.19% | 23,913 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.0M | 0.19% | 31,542 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 0.18% | 15,347 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.6M | 0.18% | 184,606 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 0.18% | 189,667 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $7.5M | 0.18% | 656,193 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.4M | 0.17% | 64,724 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.3M | 0.17% | 30,195 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.17% | 15,898 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.2M | 0.17% | 105,078 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $7.1M | 0.17% | 127,555 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.9M | 0.16% | 46,142 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 0.16% | 39,997 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.8M | 0.16% | 32,027 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.8M | 0.16% | 49,116 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.7M | 0.16% | 25,698 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.5M | 0.15% | 12,204 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.4M | 0.15% | 99,871 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.3M | 0.15% | 72,524 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.2M | 0.15% | 22,550 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.2M | 0.15% | 4,515 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $6.2M | 0.15% | 528,585 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.2M | 0.14% | 73,486 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.14% | 11,056 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.1M | 0.14% | 26,157 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6.1M | 0.14% | 66,555 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $6.1M | 0.14% | 151,067 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.14% | 26,923 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $6.0M | 0.14% | 76,968 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 0.14% | 34,160 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.14% | 13,474 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.9M | 0.14% | 32,311 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $5.8M | 0.14% | 261,450 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $5.8M | 0.14% | 7,620 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.14% | 18,331 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.7M | 0.13% | 284,527 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.6M | 0.13% | 55,124 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $5.6M | 0.13% | 64,735 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.13% | 12,563 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.5M | 0.13% | 30,358 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.5M | 0.13% | 40,144 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.5M | 0.13% | 72,929 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.5M | 0.13% | 154,589 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $5.5M | 0.13% | 90,979 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.4M | 0.13% | 36,393 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.13% | 15,761 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.3M | 0.13% | 60,752 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 0.13% | 91,049 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.12% | 171,254 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.12% | 77,872 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.3M | 0.12% | 36,863 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.3M | 0.12% | 44,200 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $5.2M | 0.12% | 493,713 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 0.12% | 23,219 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.0M | 0.12% | 141,362 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.12% | 85,374 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.0M | 0.12% | 8,784 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $4.9M | 0.11% | 86,666 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.9M | 0.11% | 440,114 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 0.11% | 97,019 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.7M | 0.11% | 77,780 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $4.6M | 0.11% | 60,437 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $4.6M | 0.11% | 54,389 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 0.11% | 214,268 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.5M | 0.10% | 58,259 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.4M | 0.10% | 29,920 | Common | NONE |
| 366651107 | IT | GARTNER INC | $4.4M | 0.10% | 9,812 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 0.10% | 16,941 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.10% | 55,493 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.3M | 0.10% | 10,408 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.3M | 0.10% | 5,211 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 0.10% | 9,752 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 0.10% | 17,968 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.2M | 0.10% | 12,033 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.2M | 0.10% | 24,207 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.10% | 18,120 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.1M | 0.10% | 21,003 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.1M | 0.10% | 20,958 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.1M | 0.10% | 48,856 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 0.10% | 62,934 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $4.0M | 0.09% | 31,994 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.0M | 0.09% | 54,164 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $4.0M | 0.09% | 325,701 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.09% | 7,262 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.9M | 0.09% | 40,808 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.9M | 0.09% | 25,979 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.09% | 31,741 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.09% | 53,554 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $3.9M | 0.09% | 41,952 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.09% | 19,599 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.09% | 50,340 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.9M | 0.09% | 54,283 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.8M | 0.09% | 33,873 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.8M | 0.09% | 45,580 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.8M | 0.09% | 8,573 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.8M | 0.09% | 63,535 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.7M | 0.09% | 78,799 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.09% | 7,822 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.6M | 0.09% | 32,956 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.08% | 45,391 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.08% | 67,047 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 0.08% | 91,923 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.08% | 15,601 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.5M | 0.08% | 240,774 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.4M | 0.08% | 37,632 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.08% | 43,698 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.3M | 0.08% | 19,295 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.08% | 49,612 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.2M | 0.08% | 46,780 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.08% | 58,654 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.08% | 43,662 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.08% | 31,980 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.2M | 0.08% | 10,750 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 0.08% | 18,722 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.2M | 0.07% | 82,026 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.07% | 45,028 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.07% | 13,979 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.0M | 0.07% | 91,141 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $3.0M | 0.07% | 258,657 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.0M | 0.07% | 32,751 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.9M | 0.07% | 21,231 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.07% | 21,168 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $2.8M | 0.07% | 99,889 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2.7M | 0.06% | 65,951 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 0.06% | 4,583 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.6M | 0.06% | 53,830 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.6M | 0.06% | 54,198 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.06% | 2,884 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.5M | 0.06% | 205,801 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.5M | 0.06% | 32,271 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.06% | 3,908 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.5M | 0.06% | 3,844 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.06% | 9,823 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.06% | 24,539 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.06% | 11,230 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.06% | 96,061 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.06% | 35,973 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.4M | 0.06% | 17,363 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.05% | 56,165 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.05% | 15,157 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.05% | 23,615 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.05% | 18,454 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.2M | 0.05% | 22,280 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.2M | 0.05% | 163,389 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.05% | 21,637 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.05% | 21,133 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.05% | 27,340 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.05% | 10,869 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $2.1M | 0.05% | 82,837 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.1M | 0.05% | 6,688 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.05% | 17,473 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.05% | 8,079 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.05% | 12,518 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.05% | 42,118 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.05% | 41,676 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.0M | 0.05% | 57,826 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.05% | 49,475 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.05% | 8,627 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.0M | 0.05% | 80,154 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.05% | 13,079 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.9M | 0.05% | 41,159 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 0.05% | 4,021 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $1.9M | 0.04% | 262,746 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.9M | 0.04% | 29,343 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.9M | 0.04% | 37,131 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.8M | 0.04% | 15,273 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.8M | 0.04% | 83,184 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.8M | 0.04% | 22,320 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.04% | 9,961 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.04% | 28,668 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.04% | 7,478 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.04% | 31,657 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.04% | 15,962 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.8M | 0.04% | 174,468 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.8M | 0.04% | 25,352 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.8M | 0.04% | 49,815 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.8M | 0.04% | 115,124 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.04% | 33,717 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.04% | 23,820 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.04% | 8,336 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.7M | 0.04% | 11,121 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.04% | 14,029 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.04% | 10,113 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.04% | 991 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.04% | 11,910 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.6M | 0.04% | 28,112 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.04% | 16,462 | Common | NONE |
| 11135F901 | — | BROADCOM INC | $1.6M | 0.04% | 1,000 | CALL | NONE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.04% | 6,051 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.6M | 0.04% | 63,256 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.6M | 0.04% | 31,965 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.6M | 0.04% | 41,769 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.5M | 0.04% | 18,658 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.5M | 0.04% | 126,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.04% | 7,056 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.04% | 19,852 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.5M | 0.04% | 134,276 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.5M | 0.03% | 25,170 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.03% | 3,825 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.03% | 1,394 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.03% | 13,810 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.03% | 32,743 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.03% | 19,863 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.03% | 22,519 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 53,394 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.03% | 18,080 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.03% | 8,526 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.03% | 9,011 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.4M | 0.03% | 46,010 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.4M | 0.03% | 14,316 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.03% | 70,398 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.03% | 7,731 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.03% | 6,032 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.03% | 14,443 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.03% | 16,932 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.03% | 10,198 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.03% | 25,556 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.03% | 7,111 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.03% | 2,918 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.3M | 0.03% | 100,497 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.03% | 4,618 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.03% | 5,201 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.2M | 0.03% | 12,417 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.2M | 0.03% | 23,022 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.2M | 0.03% | 11,596 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.03% | 8,175 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.2M | 0.03% | 9,493 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.03% | 10,141 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.03% | 6,934 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.03% | 22,774 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $1.2M | 0.03% | 11,190 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.03% | 19,902 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.03% | 12,044 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.2M | 0.03% | 17,049 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 0.03% | 3,722 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.2M | 0.03% | 114,949 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.03% | 1,088 | Common | NONE |
| G6095L109 | — | APTIV PLC | $1.1M | 0.03% | 16,231 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.03% | 10,716 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.1M | 0.03% | 63,112 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.1M | 0.03% | 54,500 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.03% | 26,441 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $1.1M | 0.03% | 13,211 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $1.1M | 0.03% | 450,966 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.1M | 0.03% | 6,437 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $1.1M | 0.03% | 110,677 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1.1M | 0.03% | 53,188 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.03% | 1,069 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.1M | 0.03% | 84,217 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.1M | 0.03% | 9,010 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.03% | 14,680 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.1M | 0.03% | 20,275 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.1M | 0.03% | 38,509 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.03% | 7,780 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.02% | 17,528 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.02% | 12,670 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.02% | 6,637 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.02% | 12,923 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.02% | 16,750 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.02% | 17,694 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.02% | 10,001 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $1.0M | 0.02% | 184,385 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.02% | 9,414 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.0M | 0.02% | 4,670 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $999,496 | 0.02% | 16,236 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $996,316 | 0.02% | 15,392 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $988,941 | 0.02% | 3,361 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $988,570 | 0.02% | 10,556 | Common | NONE |
| 67066G954 | — | NVIDIA CORPORATION | $988,320 | 0.02% | 8,000 | PUT | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $986,386 | 0.02% | 17,415 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $982,833 | 0.02% | 4,148 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $982,696 | 0.02% | 17,153 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $981,198 | 0.02% | 30,200 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $978,753 | 0.02% | 19,079 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $977,347 | 0.02% | 3,272 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $961,319 | 0.02% | 1,221 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $951,418 | 0.02% | 31,854 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $949,792 | 0.02% | 18,311 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $940,706 | 0.02% | 4,849 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $935,895 | 0.02% | 1,139 | Common | NONE |
| G0403H108 | AON | AON PLC | $905,402 | 0.02% | 3,084 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $904,051 | 0.02% | 305 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $903,760 | 0.02% | 88,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $898,933 | 0.02% | 10,053 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $895,701 | 0.02% | 2,320 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $893,309 | 0.02% | 58,007 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $893,106 | 0.02% | 13,933 | Common | NONE |
| 40434L105 | HPQ | HP INC | $886,927 | 0.02% | 25,326 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $873,537 | 0.02% | 17,098 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $866,219 | 0.02% | 8,926 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $865,456 | 0.02% | 6,414 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $862,741 | 0.02% | 64,819 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $859,981 | 0.02% | 12,303 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $858,492 | 0.02% | 38,189 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $858,022 | 0.02% | 11,579 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $854,381 | 0.02% | 41,779 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $848,060 | 0.02% | 15,929 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $846,001 | 0.02% | 105,618 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $838,965 | 0.02% | 19,694 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $837,638 | 0.02% | 29,014 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $829,353 | 0.02% | 7,955 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $828,944 | 0.02% | 76,683 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $827,040 | 0.02% | 6,380 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $825,655 | 0.02% | 6,277 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $823,976 | 0.02% | 1,411 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $821,527 | 0.02% | 5,540 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $807,749 | 0.02% | 65,299 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $806,553 | 0.02% | 3,828 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $805,736 | 0.02% | 19,420 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $804,208 | 0.02% | 15,342 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $799,227 | 0.02% | 2,597 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $795,881 | 0.02% | 94,635 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $794,787 | 0.02% | 15,030 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $791,398 | 0.02% | 3,316 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $786,485 | 0.02% | 3,518 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $779,252 | 0.02% | 73,445 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $774,362 | 0.02% | 62,600 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $766,347 | 0.02% | 18,484 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $765,851 | 0.02% | 2,010 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $765,353 | 0.02% | 13,198 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $763,654 | 0.02% | 10,133 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $756,381 | 0.02% | 15,028 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $752,383 | 0.02% | 33,130 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $752,294 | 0.02% | 4,312 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $751,821 | 0.02% | 42,863 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $750,417 | 0.02% | 1,838 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $742,564 | 0.02% | 15,665 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $740,950 | 0.02% | 7,250 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $737,994 | 0.02% | 16,131 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $731,747 | 0.02% | 7,907 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $724,225 | 0.02% | 2,778 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $718,552 | 0.02% | 24,399 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $715,068 | 0.02% | 35,915 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $708,781 | 0.02% | 6,293 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $706,528 | 0.02% | 11,230 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $701,812 | 0.02% | 9,461 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $699,133 | 0.02% | 1,435 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $697,376 | 0.02% | 3,538 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $695,204 | 0.02% | 9,283 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $695,190 | 0.02% | 6,907 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $686,243 | 0.02% | 6,446 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $685,127 | 0.02% | 56,066 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $683,530 | 0.02% | 6,996 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $682,749 | 0.02% | 4,319 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $680,303 | 0.02% | 6,743 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $678,599 | 0.02% | 10,470 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $678,281 | 0.02% | 30,761 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $668,992 | 0.02% | 2,031 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $667,983 | 0.02% | 17,010 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $667,320 | 0.02% | 67,270 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $666,425 | 0.02% | 35,810 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $665,927 | 0.02% | 13,222 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $661,385 | 0.02% | 30,214 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $656,034 | 0.02% | 18,433 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $654,161 | 0.02% | 22,706 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $652,340 | 0.02% | 24,125 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $649,761 | 0.02% | 2,177 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $645,080 | 0.02% | 83,777 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $641,177 | 0.02% | 3,311 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $636,479 | 0.01% | 104,512 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $633,412 | 0.01% | 74,960 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $627,654 | 0.01% | 2,089 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $627,272 | 0.01% | 8,132 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $625,449 | 0.01% | 5,870 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $625,088 | 0.01% | 2,319 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $620,018 | 0.01% | 26,969 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $618,579 | 0.01% | 4,519 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $616,884 | 0.01% | 3,968 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $614,015 | 0.01% | 12,100 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $613,324 | 0.01% | 2,228 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.01% | 1 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $603,147 | 0.01% | 7,445 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $602,537 | 0.01% | 3,436 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $599,633 | 0.01% | 48,830 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $598,862 | 0.01% | 7,817 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $590,826 | 0.01% | 2,454 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $589,395 | 0.01% | 29,873 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $586,193 | 0.01% | 4,322 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $576,755 | 0.01% | 9,250 | Common | NONE |
| 257701201 | DGICA | DONEGAL GROUP INC | $576,213 | 0.01% | 44,737 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $570,062 | 0.01% | 4,528 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $566,902 | 0.01% | 5,938 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $561,257 | 0.01% | 12,314 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $557,931 | 0.01% | 43,284 | Common | NONE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $557,827 | 0.01% | 52,975 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $557,537 | 0.01% | 7,106 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $556,243 | 0.01% | 20,935 | Common | NONE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $547,571 | 0.01% | 52,100 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $546,627 | 0.01% | 76,026 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $545,052 | 0.01% | 2,797 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $540,581 | 0.01% | 21,745 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $540,377 | 0.01% | 6,764 | Common | NONE |
| 594918954 | — | MICROSOFT CORP | $536,340 | 0.01% | 1,200 | PUT | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $534,873 | 0.01% | 21,412 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $531,390 | 0.01% | 893 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $531,264 | 0.01% | 23,445 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $528,727 | 0.01% | 49,739 | 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.