Q3 2024 · 13F-HR
Dakota Wealth Managementholdings as filed
Filed 2024-10-23 · accession 0001951757-24-001101
$4.43B
Reported value
733
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 733
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $695.1M | 15.7% | 897,555 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $159.9M | 3.61% | 686,229 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $156.7M | 3.54% | 271,671 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $116.5M | 2.63% | 270,802 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $86.4M | 1.95% | 941,220 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $78.1M | 1.76% | 419,061 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $64.1M | 1.45% | 357,884 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.1M | 1.38% | 503,485 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $57.5M | 1.30% | 100,448 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $51.4M | 1.16% | 57,982 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.7M | 1.12% | 56,023 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $45.1M | 1.02% | 261,296 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $41.4M | 0.93% | 187,236 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.1M | 0.91% | 241,810 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.0M | 0.90% | 189,774 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $39.8M | 0.90% | 451,600 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $39.1M | 0.88% | 1,175,764 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.8M | 0.85% | 65,818 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36.2M | 0.82% | 799,129 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35.6M | 0.80% | 203,856 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.3M | 0.77% | 74,460 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $34.2M | 0.77% | 528,574 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $32.3M | 0.73% | 709,016 | Common | NONE |
| 92826C839 | V | VISA INC | $31.5M | 0.71% | 114,594 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $31.5M | 0.71% | 285,143 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.1M | 0.70% | 122,496 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $31.1M | 0.70% | 306,948 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.0M | 0.70% | 137,190 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.8M | 0.69% | 43,357 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $30.1M | 0.68% | 180,124 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.7M | 0.67% | 253,158 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.3M | 0.64% | 57,986 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $27.1M | 0.61% | 66,988 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $25.5M | 0.58% | 92,155 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.5M | 0.55% | 63,789 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $24.4M | 0.55% | 86,597 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $24.0M | 0.54% | 454,972 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23.5M | 0.53% | 278,596 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $23.1M | 0.52% | 430,924 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $22.0M | 0.50% | 264,833 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $21.7M | 0.49% | 127,639 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $21.6M | 0.49% | 410,685 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $21.1M | 0.48% | 531,330 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.9M | 0.45% | 122,781 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $18.8M | 0.42% | 91,140 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $18.6M | 0.42% | 39,656 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.2M | 0.41% | 104,880 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $17.5M | 0.39% | 71,680 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $17.2M | 0.39% | 175,574 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $17.1M | 0.39% | 32,930 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $17.0M | 0.38% | 204,496 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.6M | 0.37% | 28,347 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $16.4M | 0.37% | 84,177 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $16.4M | 0.37% | 171,046 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.2M | 0.37% | 138,684 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.2M | 0.37% | 17,015 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.0M | 0.36% | 34,393 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $16.0M | 0.36% | 321,540 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $15.7M | 0.35% | 162,416 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $15.6M | 0.35% | 172,449 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.5M | 0.35% | 70,007 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.2M | 0.34% | 98,442 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.1M | 0.34% | 45,425 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $15.0M | 0.34% | 38,353 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.9M | 0.34% | 71,814 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.9M | 0.34% | 87,515 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $14.7M | 0.33% | 39,190 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14.7M | 0.33% | 52,036 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $14.7M | 0.33% | 45,553 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.4M | 0.33% | 51,023 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.4M | 0.32% | 12,471 | Common | NONE |
| 244199105 | DE | DEERE & CO | $13.7M | 0.31% | 32,668 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.6M | 0.31% | 76,871 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.6M | 0.31% | 92,122 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.4M | 0.30% | 152,884 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.3M | 0.30% | 34,299 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.1M | 0.30% | 145,033 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.1M | 0.29% | 257,233 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.0M | 0.29% | 65,529 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12.9M | 0.29% | 14,477 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.9M | 0.29% | 36,592 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12.9M | 0.29% | 109,387 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.6M | 0.28% | 148,911 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.0M | 0.27% | 190,075 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.9M | 0.27% | 165,467 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $11.7M | 0.26% | 36,175 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11.6M | 0.26% | 101,959 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.5M | 0.26% | 215,346 | Common | NONE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $11.1M | 0.25% | 248,619 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.9M | 0.25% | 35,898 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.6M | 0.24% | 97,948 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.6M | 0.24% | 183,660 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $10.5M | 0.24% | 46,819 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.3M | 0.23% | 56,718 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $10.2M | 0.23% | 95,986 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.5M | 0.21% | 69,905 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.3M | 0.21% | 82,257 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $9.1M | 0.21% | 25,152 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.1M | 0.21% | 94,736 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.0M | 0.20% | 183,566 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $9.0M | 0.20% | 11,060 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.9M | 0.20% | 213,886 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.9M | 0.20% | 306,507 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $8.8M | 0.20% | 97,095 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.8M | 0.20% | 90,970 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.7M | 0.20% | 16,432 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.3M | 0.19% | 21,748 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $8.3M | 0.19% | 182,056 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.3M | 0.19% | 102,586 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 0.18% | 40,988 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.0M | 0.18% | 179,067 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.18% | 16,223 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.9M | 0.18% | 55,410 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.9M | 0.18% | 38,169 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.8M | 0.18% | 29,588 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.8M | 0.18% | 46,149 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.7M | 0.17% | 204,319 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.5M | 0.17% | 25,634 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.4M | 0.17% | 49,208 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $7.3M | 0.16% | 123,244 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.3M | 0.16% | 100,998 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $7.2M | 0.16% | 8,123 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 0.16% | 41,891 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.9M | 0.16% | 52,788 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.9M | 0.16% | 12,126 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.7M | 0.15% | 63,773 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.7M | 0.15% | 32,451 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.5M | 0.15% | 21,723 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.4M | 0.14% | 149,993 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.4M | 0.14% | 40,790 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.3M | 0.14% | 69,511 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.3M | 0.14% | 26,561 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.14% | 12,695 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.2M | 0.14% | 280,763 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6.2M | 0.14% | 32,194 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.1M | 0.14% | 59,264 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6.1M | 0.14% | 46,521 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.1M | 0.14% | 75,021 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.1M | 0.14% | 25,104 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.9M | 0.13% | 35,072 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $5.8M | 0.13% | 91,685 | Common | NONE |
| 366651107 | IT | GARTNER INC | $5.8M | 0.13% | 11,421 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.13% | 83,788 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.7M | 0.13% | 28,542 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.7M | 0.13% | 16,692 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.7M | 0.13% | 10,172 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.6M | 0.13% | 90,418 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 0.13% | 23,024 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.6M | 0.13% | 168,107 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.5M | 0.12% | 52,881 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.12% | 55,793 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.4M | 0.12% | 437,198 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $5.3M | 0.12% | 442,433 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.2M | 0.12% | 2,545 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.1M | 0.12% | 29,387 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $5.1M | 0.11% | 58,479 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $5.1M | 0.11% | 85,549 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.11% | 19,309 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $5.0M | 0.11% | 40,827 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $5.0M | 0.11% | 221,614 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 0.11% | 32,557 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.9M | 0.11% | 30,801 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.9M | 0.11% | 16,925 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.11% | 57,795 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.11% | 17,857 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.11% | 52,342 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.7M | 0.11% | 57,574 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.7M | 0.11% | 416,331 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.10% | 7,945 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.6M | 0.10% | 77,330 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.6M | 0.10% | 22,476 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.6M | 0.10% | 92,055 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.6M | 0.10% | 55,125 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.10% | 9,258 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.5M | 0.10% | 22,450 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.5M | 0.10% | 48,396 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.5M | 0.10% | 35,737 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.5M | 0.10% | 45,515 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $4.4M | 0.10% | 350,466 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.4M | 0.10% | 53,462 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.4M | 0.10% | 38,975 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 0.10% | 44,302 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $4.3M | 0.10% | 30,741 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.10% | 9,004 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.10% | 6,927 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.3M | 0.10% | 53,294 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.2M | 0.09% | 50,030 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.2M | 0.09% | 56,113 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.1M | 0.09% | 40,392 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.1M | 0.09% | 41,192 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.09% | 33,908 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4.0M | 0.09% | 63,397 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.09% | 19,832 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.0M | 0.09% | 59,009 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.0M | 0.09% | 24,302 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $3.9M | 0.09% | 42,075 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.09% | 32,410 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.09% | 15,827 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.09% | 43,334 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.8M | 0.09% | 58,353 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.09% | 160,934 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.09% | 44,905 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.08% | 50,227 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.7M | 0.08% | 98,837 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.08% | 49,243 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.7M | 0.08% | 33,427 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.08% | 15,800 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.08% | 34,637 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.6M | 0.08% | 240,439 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.08% | 6,606 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 0.08% | 84,014 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.4M | 0.08% | 19,215 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.08% | 76,690 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.4M | 0.08% | 14,263 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.4M | 0.08% | 3,235 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.3M | 0.08% | 10,571 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $3.3M | 0.07% | 307,177 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $3.3M | 0.07% | 60,088 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.2M | 0.07% | 72,556 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.07% | 22,746 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.07% | 28,680 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.07% | 5,425 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.07% | 11,565 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.1M | 0.07% | 53,539 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.0M | 0.07% | 20,931 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.9M | 0.07% | 18,073 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.9M | 0.07% | 23,370 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.06% | 45,521 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.06% | 23,282 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.06% | 54,521 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.06% | 31,551 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.06% | 23,418 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.7M | 0.06% | 55,100 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.06% | 40,785 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $2.6M | 0.06% | 216,132 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.06% | 39,049 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.5M | 0.06% | 17,429 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.5M | 0.06% | 27,514 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.06% | 67,919 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.5M | 0.06% | 4,057 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2.5M | 0.06% | 61,837 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.05% | 17,677 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $2.4M | 0.05% | 71,159 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.05% | 23,376 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.05% | 4,075 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.3M | 0.05% | 17,671 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.3M | 0.05% | 157,457 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.05% | 11,965 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.3M | 0.05% | 27,317 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.05% | 8,161 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.05% | 10,984 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.05% | 12,614 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.2M | 0.05% | 45,808 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.2M | 0.05% | 33,235 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.2M | 0.05% | 13,739 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $2.2M | 0.05% | 63,256 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.05% | 61,418 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.2M | 0.05% | 42,061 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.2M | 0.05% | 6,688 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.2M | 0.05% | 31,770 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.05% | 46,779 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.05% | 41,592 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $2.1M | 0.05% | 77,578 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.1M | 0.05% | 23,557 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.05% | 17,132 | Common | NONE |
| 595112903 | — | MICRON TECHNOLOGY INC | $2.1M | 0.05% | 20,000 | CALL | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.05% | 13,599 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 0.05% | 2,179 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.05% | 8,684 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.0M | 0.05% | 97,956 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.05% | 7,289 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.04% | 10,045 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.9M | 0.04% | 77,655 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.04% | 14,743 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.04% | 8,140 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.04% | 7,661 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.04% | 17,366 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.9M | 0.04% | 29,522 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.04% | 14,916 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $1.9M | 0.04% | 247,004 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.04% | 24,037 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.9M | 0.04% | 36,002 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.04% | 41,479 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.8M | 0.04% | 77,453 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.8M | 0.04% | 171,268 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.8M | 0.04% | 39,419 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.04% | 7,206 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.04% | 12,912 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.7M | 0.04% | 44,824 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.04% | 13,365 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.04% | 6,028 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.04% | 40,699 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.7M | 0.04% | 27,102 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.04% | 21,751 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.6M | 0.04% | 14,204 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.04% | 33,482 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.6M | 0.04% | 126,000 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.6M | 0.04% | 33,288 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.04% | 5,230 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.04% | 10,386 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 53,090 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.03% | 25,788 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.5M | 0.03% | 18,591 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.03% | 8,086 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.03% | 69,217 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.03% | 8,703 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.03% | 18,757 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.03% | 11,060 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.03% | 22,979 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.5M | 0.03% | 129,776 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.03% | 11,071 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.03% | 10,198 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.03% | 2,817 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.03% | 8,071 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.03% | 22,459 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.4M | 0.03% | 30,200 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.03% | 1,327 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.03% | 17,763 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.03% | 22,061 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.03% | 15,975 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.03% | 5,627 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.03% | 9,996 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.3M | 0.03% | 43,469 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.3M | 0.03% | 8,985 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.03% | 3,352 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.03% | 5,213 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.03% | 1,624 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.3M | 0.03% | 98,091 | Common | NONE |
| 101121101 | BXP | BXP INC | $1.3M | 0.03% | 16,258 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.03% | 2,815 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.03% | 7,685 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.03% | 8,175 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.03% | 11,186 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $1.2M | 0.03% | 118,661 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $1.2M | 0.03% | 10,745 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.03% | 11,499 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.03% | 9,336 | Common | NONE |
| 67066G954 | — | NVIDIA CORPORATION | $1.2M | 0.03% | 9,800 | PUT | NONE |
| 983793100 | XPO | XPO INC | $1.2M | 0.03% | 11,043 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $1.2M | 0.03% | 20,944 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.2M | 0.03% | 54,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.03% | 11,279 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.03% | 9,175 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.03% | 25,400 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.2M | 0.03% | 3,347 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.2M | 0.03% | 8,665 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.03% | 11,766 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $1.2M | 0.03% | 457,939 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.1M | 0.03% | 15,752 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $1.1M | 0.03% | 12,739 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.1M | 0.03% | 17,153 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.03% | 14,505 | Common | NONE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $1.1M | 0.03% | 111,700 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.1M | 0.03% | 86,623 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.02% | 19,474 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.02% | 12,051 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.02% | 3,828 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.02% | 20,229 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.1M | 0.02% | 19,411 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.1M | 0.02% | 15,484 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.1M | 0.02% | 6,055 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.02% | 4,018 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.0M | 0.02% | 10,505 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.0M | 0.02% | 3,592 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.02% | 9,498 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.0M | 0.02% | 33,209 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.0M | 0.02% | 18,311 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.0M | 0.02% | 10,286 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $999,883 | 0.02% | 4,091 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $999,259 | 0.02% | 172,286 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $998,820 | 0.02% | 2,172 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $996,287 | 0.02% | 53,535 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $993,919 | 0.02% | 13,634 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $986,022 | 0.02% | 35,609 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $967,864 | 0.02% | 50,594 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $966,981 | 0.02% | 16,004 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $950,400 | 0.02% | 90,000 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $948,163 | 0.02% | 301 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $945,670 | 0.02% | 6,369 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $944,861 | 0.02% | 15,469 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $941,828 | 0.02% | 6,566 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $932,893 | 0.02% | 35,839 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $929,943 | 0.02% | 33,902 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $928,553 | 0.02% | 11,764 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $927,408 | 0.02% | 8,934 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $919,694 | 0.02% | 2,410 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $912,030 | 0.02% | 12,646 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $910,411 | 0.02% | 3,290 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $910,302 | 0.02% | 106,468 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $909,830 | 0.02% | 9,220 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $905,406 | 0.02% | 18,672 | Common | NONE |
| 40434L105 | HPQ | HP INC | $897,012 | 0.02% | 25,007 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $891,125 | 0.02% | 19,689 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $885,753 | 0.02% | 8,115 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $878,730 | 0.02% | 18,484 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $877,451 | 0.02% | 28,123 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $874,948 | 0.02% | 10,896 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $868,566 | 0.02% | 10,371 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $866,142 | 0.02% | 35,425 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $863,451 | 0.02% | 76,683 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $860,748 | 0.02% | 1,033 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $859,404 | 0.02% | 94,440 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $857,974 | 0.02% | 34,155 | Common | NONE |
| 81141R100 | SE | SEA LTD | $852,669 | 0.02% | 9,044 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $850,938 | 0.02% | 18,355 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $848,336 | 0.02% | 16,621 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $844,935 | 0.02% | 62,219 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $843,899 | 0.02% | 3,783 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $827,572 | 0.02% | 62,600 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $818,909 | 0.02% | 4,315 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $800,443 | 0.02% | 6,747 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $799,687 | 0.02% | 4,978 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $791,265 | 0.02% | 7,395 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $787,066 | 0.02% | 24,473 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $786,669 | 0.02% | 69,864 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $780,124 | 0.02% | 7,133 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $773,754 | 0.02% | 4,186 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $773,607 | 0.02% | 60,580 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $773,365 | 0.02% | 39,377 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $768,295 | 0.02% | 9,801 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $760,857 | 0.02% | 1,539 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $753,273 | 0.02% | 6,293 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $750,522 | 0.02% | 7,838 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $749,571 | 0.02% | 1,913 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $749,241 | 0.02% | 6,514 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $747,571 | 0.02% | 18,409 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $746,781 | 0.02% | 12,653 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $739,192 | 0.02% | 6,607 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $730,786 | 0.02% | 14,471 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $718,529 | 0.02% | 14,075 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $716,604 | 0.02% | 2,644 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $714,529 | 0.02% | 8,916 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $710,748 | 0.02% | 3,539 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $709,147 | 0.02% | 17,010 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $707,493 | 0.02% | 13,807 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $704,357 | 0.02% | 28,761 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $696,924 | 0.02% | 35,850 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $695,767 | 0.02% | 5,195 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $693,941 | 0.02% | 22,421 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.02% | 1 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $691,168 | 0.02% | 38,961 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $690,993 | 0.02% | 12,923 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $690,048 | 0.02% | 8,805 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $688,616 | 0.02% | 1,363 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $687,428 | 0.02% | 1,088 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $682,008 | 0.02% | 88,803 | Common | NONE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $682,000 | 0.02% | 68,200 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $679,461 | 0.02% | 2,504 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $677,827 | 0.02% | 3,343 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $667,984 | 0.02% | 22,378 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $666,108 | 0.02% | 22,649 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $664,002 | 0.02% | 5,936 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $658,539 | 0.01% | 100,387 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $658,091 | 0.01% | 90,026 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $655,832 | 0.01% | 75,210 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $651,949 | 0.01% | 2,172 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $651,043 | 0.01% | 6,769 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $648,832 | 0.01% | 22,790 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $647,232 | 0.01% | 9,270 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $646,704 | 0.01% | 21,245 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $645,428 | 0.01% | 33,616 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $644,192 | 0.01% | 12,721 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $643,038 | 0.01% | 2,315 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $641,998 | 0.01% | 6,098 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $638,700 | 0.01% | 48,980 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $634,605 | 0.01% | 53,194 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $634,114 | 0.01% | 28,654 | Common | NONE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $633,204 | 0.01% | 59,400 | Common | NONE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $632,938 | 0.01% | 59,375 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $628,820 | 0.01% | 15,058 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $627,008 | 0.01% | 12,278 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $622,448 | 0.01% | 1,689 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $616,374 | 0.01% | 12,100 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $610,922 | 0.01% | 23,398 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $602,107 | 0.01% | 2,247 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $601,232 | 0.01% | 3,858 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $597,412 | 0.01% | 9,307 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $596,412 | 0.01% | 20,993 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $589,395 | 0.01% | 29,873 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $584,168 | 0.01% | 2,647 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $580,796 | 0.01% | 22,830 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $580,098 | 0.01% | 42,498 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $576,588 | 0.01% | 49,663 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $555,360 | 0.01% | 1,068 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $551,934 | 0.01% | 26,158 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $551,271 | 0.01% | 22,455 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $549,001 | 0.01% | 2,045 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $545,800 | 0.01% | 21,745 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $537,799 | 0.01% | 142,652 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $533,831 | 0.01% | 2,201 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $531,740 | 0.01% | 4,877 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $525,544 | 0.01% | 3,500 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $524,838 | 0.01% | 2,935 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $524,577 | 0.01% | 7,886 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $522,234 | 0.01% | 14,874 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $521,132 | 0.01% | 39,781 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $517,512 | 0.01% | 49,570 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $517,001 | 0.01% | 3,253 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $515,597 | 0.01% | 6,552 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $510,352 | 0.01% | 10,086 | 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.