Q4 2024 · 13F-HR
Dakota Wealth Managementholdings as filed
Filed 2025-01-17 · accession 0001951757-25-000061
$4.35B
Reported value
748
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 748
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $564.7M | 13.0% | 896,177 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $167.8M | 3.86% | 669,967 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $160.3M | 3.69% | 272,295 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $124.4M | 2.86% | 1,360,180 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $113.3M | 2.61% | 268,885 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $89.6M | 2.06% | 408,543 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $70.2M | 1.62% | 400,794 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.0M | 1.47% | 476,482 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $59.0M | 1.36% | 100,814 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $56.9M | 1.31% | 245,353 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.3M | 1.18% | 56,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $46.4M | 1.07% | 245,325 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $45.9M | 1.05% | 191,307 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $43.3M | 1.00% | 56,149 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.2M | 0.99% | 73,670 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $43.0M | 0.99% | 194,556 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $41.2M | 0.95% | 465,545 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38.2M | 0.88% | 790,129 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $37.6M | 0.86% | 42,154 | Common | NONE |
| 92826C839 | V | VISA INC | $37.5M | 0.86% | 118,694 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $36.5M | 0.84% | 1,162,173 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $36.4M | 0.84% | 809,277 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $33.7M | 0.78% | 176,973 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.8M | 0.76% | 72,448 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.1M | 0.74% | 62,722 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $31.5M | 0.72% | 534,676 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.5M | 0.72% | 135,260 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $30.9M | 0.71% | 182,270 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $30.7M | 0.71% | 288,414 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.3M | 0.70% | 126,270 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $29.8M | 0.69% | 578,492 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $29.7M | 0.68% | 76,391 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $29.1M | 0.67% | 100,780 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $28.2M | 0.65% | 290,612 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $27.3M | 0.63% | 333,464 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25.7M | 0.59% | 90,613 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $25.0M | 0.58% | 489,827 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.0M | 0.57% | 232,080 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $24.2M | 0.56% | 468,304 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.9M | 0.55% | 58,176 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $22.3M | 0.51% | 133,839 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22.3M | 0.51% | 815,641 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $19.6M | 0.45% | 77,100 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $19.0M | 0.44% | 188,857 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $18.8M | 0.43% | 214,245 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18.6M | 0.43% | 55,745 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $18.5M | 0.43% | 18,068 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $18.4M | 0.42% | 201,003 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $17.8M | 0.41% | 157,666 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.4M | 0.40% | 103,910 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.3M | 0.40% | 119,473 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $16.9M | 0.39% | 92,603 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $16.6M | 0.38% | 39,065 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $16.4M | 0.38% | 49,436 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $16.1M | 0.37% | 326,120 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.8M | 0.36% | 13,300 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15.7M | 0.36% | 39,171 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.7M | 0.36% | 135,834 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.2M | 0.35% | 66,027 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.8M | 0.34% | 51,216 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.8M | 0.34% | 294,311 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.7M | 0.34% | 260,293 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $14.6M | 0.34% | 150,583 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14.5M | 0.33% | 13,634 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.4M | 0.33% | 71,595 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $14.2M | 0.33% | 86,982 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $14.1M | 0.33% | 117,082 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.1M | 0.32% | 27,908 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $14.1M | 0.32% | 167,726 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14.0M | 0.32% | 38,581 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $13.9M | 0.32% | 168,809 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.8M | 0.32% | 70,354 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $13.8M | 0.32% | 39,485 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.4M | 0.31% | 174,637 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.4M | 0.31% | 38,087 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.0M | 0.30% | 151,898 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13.0M | 0.30% | 51,151 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.8M | 0.29% | 92,939 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.6M | 0.29% | 213,590 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $12.6M | 0.29% | 292,020 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.4M | 0.29% | 81,536 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.6M | 0.27% | 27,338 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.4M | 0.26% | 197,784 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.2M | 0.26% | 77,596 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.1M | 0.26% | 252,901 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $11.1M | 0.26% | 105,366 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.9M | 0.25% | 37,430 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.7M | 0.25% | 100,591 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.7M | 0.25% | 149,354 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.5M | 0.24% | 181,666 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.4M | 0.24% | 54,741 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.1M | 0.23% | 46,071 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.9M | 0.23% | 89,432 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $9.7M | 0.22% | 27,065 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 0.22% | 87,196 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.7M | 0.22% | 17,990 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.4M | 0.22% | 35,966 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $9.3M | 0.21% | 28,864 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.3M | 0.21% | 70,671 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.3M | 0.21% | 42,020 | Common | NONE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $9.2M | 0.21% | 212,965 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.21% | 16,053 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.0M | 0.21% | 40,169 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.0M | 0.21% | 93,402 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.7M | 0.20% | 48,517 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.2M | 0.19% | 108,403 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.1M | 0.19% | 337,790 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $8.1M | 0.19% | 80,937 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.1M | 0.19% | 30,537 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.9M | 0.18% | 25,124 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.8M | 0.18% | 28,399 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 0.18% | 205,341 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.7M | 0.18% | 288,638 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.7M | 0.18% | 224,328 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.6M | 0.17% | 48,998 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.4M | 0.17% | 16,715 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.4M | 0.17% | 270,980 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.4M | 0.17% | 32,666 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.17% | 40,871 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 0.17% | 17,959 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $7.1M | 0.16% | 120,923 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.9M | 0.16% | 37,933 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.8M | 0.16% | 11,960 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 0.15% | 12,778 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.15% | 151,371 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.15% | 72,260 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.4M | 0.15% | 159,034 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 0.15% | 36,714 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.3M | 0.15% | 28,198 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.2M | 0.14% | 70,341 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $6.2M | 0.14% | 6,621 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.2M | 0.14% | 62,701 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.1M | 0.14% | 68,019 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.1M | 0.14% | 19,167 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.9M | 0.14% | 11,343 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.8M | 0.13% | 209,308 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.8M | 0.13% | 93,694 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.8M | 0.13% | 50,486 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $5.7M | 0.13% | 45,899 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.7M | 0.13% | 43,110 | Common | NONE |
| 366651107 | IT | GARTNER INC | $5.7M | 0.13% | 11,776 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 0.13% | 23,339 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.6M | 0.13% | 90,443 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.6M | 0.13% | 24,711 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.6M | 0.13% | 26,602 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $5.5M | 0.13% | 58,723 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.4M | 0.12% | 32,010 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 0.12% | 58,391 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.12% | 34,929 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $5.3M | 0.12% | 237,625 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.12% | 80,001 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.12% | 55,886 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.1M | 0.12% | 39,276 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.0M | 0.12% | 25,783 | Common | NONE |
| 816851109 | SRE | SEMPRA | $5.0M | 0.12% | 57,310 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.11% | 16,355 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.8M | 0.11% | 29,926 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 0.11% | 63,907 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.8M | 0.11% | 457,701 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $4.7M | 0.11% | 82,687 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.7M | 0.11% | 28,695 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.11% | 8,952 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.5M | 0.10% | 49,405 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.5M | 0.10% | 39,844 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.4M | 0.10% | 50,499 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.4M | 0.10% | 167,412 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $4.3M | 0.10% | 8,400 | PUT | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.3M | 0.10% | 21,289 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 0.10% | 53,599 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.2M | 0.10% | 179,963 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.10% | 45,013 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.1M | 0.09% | 133,429 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.1M | 0.09% | 44,675 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.09% | 76,175 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.09% | 50,387 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $3.9M | 0.09% | 337,999 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.09% | 39,597 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.9M | 0.09% | 6,314 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $3.9M | 0.09% | 43,294 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 0.09% | 43,878 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.9M | 0.09% | 50,873 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3.8M | 0.09% | 29,695 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.7M | 0.09% | 74,083 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 0.09% | 32,289 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.7M | 0.09% | 24,150 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.08% | 7,590 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 0.08% | 32,031 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $3.6M | 0.08% | 64,984 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.5M | 0.08% | 3,287 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 0.08% | 17,357 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $3.4M | 0.08% | 68,930 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.4M | 0.08% | 10,571 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.4M | 0.08% | 300,060 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.08% | 14,809 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.4M | 0.08% | 13,990 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.08% | 88,156 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $3.3M | 0.08% | 317,015 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.08% | 23,454 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.08% | 6,285 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.2M | 0.07% | 60,107 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.2M | 0.07% | 67,500 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.2M | 0.07% | 20,596 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.07% | 56,138 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.2M | 0.07% | 26,930 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.1M | 0.07% | 17,427 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.07% | 51,060 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $3.1M | 0.07% | 27,130 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.0M | 0.07% | 198,169 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.0M | 0.07% | 56,323 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.0M | 0.07% | 10,444 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.07% | 29,095 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.07% | 39,765 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $3.0M | 0.07% | 246,200 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.07% | 7,408 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.07% | 39,927 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.07% | 157,982 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.07% | 4,144 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.9M | 0.07% | 12,480 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.06% | 23,454 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.06% | 11,435 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.06% | 39,923 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.06% | 21,022 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.8M | 0.06% | 4,634 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.06% | 23,054 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.7M | 0.06% | 7,080 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.06% | 12,989 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.7M | 0.06% | 27,695 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.7M | 0.06% | 20,898 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $2.6M | 0.06% | 63,256 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.06% | 129,045 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.5M | 0.06% | 4,027 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.06% | 13,756 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.5M | 0.06% | 36,466 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.5M | 0.06% | 61,502 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.5M | 0.06% | 46,442 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.06% | 22,309 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $2.4M | 0.05% | 210,407 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.05% | 5,016 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.3M | 0.05% | 30,270 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.05% | 17,762 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.05% | 3,875 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.3M | 0.05% | 7,899 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.3M | 0.05% | 22,174 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.3M | 0.05% | 6,732 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 0.05% | 81,150 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.05% | 36,725 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.05% | 11,382 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.05% | 11,874 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.05% | 84,599 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.05% | 7,720 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2.1M | 0.05% | 56,213 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.05% | 16,230 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $2.1M | 0.05% | 214,768 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.05% | 16,312 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.05% | 43,370 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.05% | 23,984 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.1M | 0.05% | 31,826 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.05% | 14,347 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $2.0M | 0.05% | 60,668 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.05% | 10,757 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.05% | 27,998 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2.0M | 0.05% | 22,368 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.05% | 13,582 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $2.0M | 0.05% | 186,176 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $2.0M | 0.04% | 71,405 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $2.0M | 0.04% | 38,919 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.9M | 0.04% | 11,896 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.04% | 16,160 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.04% | 8,161 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.04% | 7,951 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.04% | 8,894 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.9M | 0.04% | 93,249 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.04% | 24,496 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.8M | 0.04% | 14,963 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.04% | 21,923 | Common | NONE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $1.8M | 0.04% | 180,125 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.04% | 12,920 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $1.8M | 0.04% | 183,546 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.04% | 1,052 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.04% | 37,004 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.8M | 0.04% | 74,980 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.04% | 39,872 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.04% | 29,475 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.04% | 33,725 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.7M | 0.04% | 16,116 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.04% | 13,371 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $1.7M | 0.04% | 237,645 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.6M | 0.04% | 4,013 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.04% | 7,042 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.6M | 0.04% | 16,030 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.6M | 0.04% | 27,007 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.04% | 3,740 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.04% | 23,130 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.04% | 14,100 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.6M | 0.04% | 133,200 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.04% | 67,444 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.5M | 0.04% | 17,969 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.5M | 0.03% | 30,200 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.03% | 22,235 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.5M | 0.03% | 30,966 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.03% | 5,597 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.03% | 7,279 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.5M | 0.03% | 14,578 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.03% | 8,924 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.03% | 24,680 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.5M | 0.03% | 11,268 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.03% | 6,998 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.03% | 3,160 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.5M | 0.03% | 70,900 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.03% | 8,222 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.4M | 0.03% | 12,731 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.03% | 11,727 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 51,545 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.03% | 19,417 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.4M | 0.03% | 74,713 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.3M | 0.03% | 5,928 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.03% | 10,575 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.03% | 10,490 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.03% | 8,175 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.3M | 0.03% | 13,038 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.03% | 6,158 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.03% | 4,836 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.03% | 28,207 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.03% | 9,476 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.03% | 13,999 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.2M | 0.03% | 6,521 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.2M | 0.03% | 35,281 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.2M | 0.03% | 18,536 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.03% | 17,338 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.2M | 0.03% | 37,521 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.03% | 14,720 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.03% | 2,498 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.03% | 2,726 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.2M | 0.03% | 8,245 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.03% | 11,955 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.03% | 20,830 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.1M | 0.03% | 15,127 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.1M | 0.03% | 25,765 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.03% | 8,134 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.03% | 7,504 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.03% | 15,153 | Common | NONE |
| 101121101 | BXP | BXP INC | $1.1M | 0.03% | 14,638 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.1M | 0.03% | 19,170 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $1.1M | 0.02% | 38,732 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.02% | 4,607 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $1.1M | 0.02% | 10,910 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $1.1M | 0.02% | 105,500 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.02% | 11,464 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.02% | 38,045 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.02% | 13,396 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.1M | 0.02% | 71,325 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.0M | 0.02% | 82,396 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.02% | 4,051 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.02% | 9,839 | Common | NONE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $1.0M | 0.02% | 103,450 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.0M | 0.02% | 33,427 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.0M | 0.02% | 13,931 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.02% | 6,339 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.02% | 2,291 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.0M | 0.02% | 15,651 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.0M | 0.02% | 18,311 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.02% | 9,620 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.0M | 0.02% | 16,853 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.0M | 0.02% | 8,335 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $990,379 | 0.02% | 17,215 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $989,007 | 0.02% | 3,900 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $988,294 | 0.02% | 83,330 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $987,832 | 0.02% | 7,971 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $980,230 | 0.02% | 9,171 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $973,044 | 0.02% | 1,366 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $972,448 | 0.02% | 35,950 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $960,065 | 0.02% | 13,266 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $957,124 | 0.02% | 5,177 | Common | NONE |
| G0403H108 | AON | AON PLC | $956,085 | 0.02% | 2,662 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $953,756 | 0.02% | 3,258 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $945,529 | 0.02% | 24,661 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $945,391 | 0.02% | 19,770 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $932,708 | 0.02% | 480,777 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $930,855 | 0.02% | 18,484 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $928,368 | 0.02% | 8,731 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $920,278 | 0.02% | 17,866 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $919,746 | 0.02% | 34,642 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $918,438 | 0.02% | 11,439 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $906,866 | 0.02% | 13,105 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $901,625 | 0.02% | 24,675 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $901,543 | 0.02% | 1,582 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $894,900 | 0.02% | 36,964 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $883,752 | 0.02% | 276 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $861,573 | 0.02% | 35,839 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $854,405 | 0.02% | 8,510 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $854,154 | 0.02% | 49,316 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $854,017 | 0.02% | 35,363 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $851,744 | 0.02% | 106,468 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $849,397 | 0.02% | 10,408 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $846,581 | 0.02% | 15,053 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $845,677 | 0.02% | 16,621 | Common | NONE |
| 40434L105 | HPQ | HP INC | $819,093 | 0.02% | 25,102 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $818,240 | 0.02% | 10,130 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $805,939 | 0.02% | 76,683 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $805,676 | 0.02% | 7,935 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $805,527 | 0.02% | 70,909 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $801,549 | 0.02% | 24,400 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $801,100 | 0.02% | 4,154 | Common | NONE |
| 803054204 | SAP | SAP SE | $795,013 | 0.02% | 3,229 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $792,191 | 0.02% | 8,714 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $787,470 | 0.02% | 100,187 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $785,495 | 0.02% | 61,850 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $784,367 | 0.02% | 147,715 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $783,623 | 0.02% | 25,060 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $783,182 | 0.02% | 93,125 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $779,724 | 0.02% | 6,811 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $778,026 | 0.02% | 38,727 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $774,855 | 0.02% | 2,279 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $774,506 | 0.02% | 18,254 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $769,978 | 0.02% | 85,935 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $765,202 | 0.02% | 5,696 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $764,457 | 0.02% | 10,761 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $762,537 | 0.02% | 3,590 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $757,761 | 0.02% | 2,522 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $748,249 | 0.02% | 5,694 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $747,883 | 0.02% | 5,019 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $746,775 | 0.02% | 8,421 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $744,761 | 0.02% | 9,313 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $742,698 | 0.02% | 18,150 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $742,390 | 0.02% | 49,758 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $739,302 | 0.02% | 6,293 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $736,152 | 0.02% | 12,653 | Common | SOLE |
| 260557103 | DOW | DOW INC | $731,571 | 0.02% | 18,230 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $729,076 | 0.02% | 3,464 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $717,894 | 0.02% | 10,957 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $711,775 | 0.02% | 7,100 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $710,895 | 0.02% | 100,126 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $705,330 | 0.02% | 1,706 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $704,985 | 0.02% | 1,945 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $696,050 | 0.02% | 17,010 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $690,525 | 0.02% | 68,200 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $690,417 | 0.02% | 13,615 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $685,569 | 0.02% | 6,131 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $682,423 | 0.02% | 3,298 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.02% | 1 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $677,035 | 0.02% | 62,863 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $675,757 | 0.02% | 2,063 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $675,194 | 0.02% | 3,814 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $674,302 | 0.02% | 5,355 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $670,072 | 0.02% | 1,054 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $665,641 | 0.02% | 13,181 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $665,357 | 0.02% | 960 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $653,546 | 0.02% | 35,850 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $652,371 | 0.02% | 16,488 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $651,231 | 0.01% | 15,942 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $649,614 | 0.01% | 20,007 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $648,842 | 0.01% | 29,873 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $644,948 | 0.01% | 27,944 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $644,815 | 0.01% | 13,045 | Common | NONE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $641,250 | 0.01% | 59,375 | Common | NONE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $639,738 | 0.01% | 59,400 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $639,463 | 0.01% | 5,294 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $636,369 | 0.01% | 6,767 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $636,155 | 0.01% | 11,785 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $631,758 | 0.01% | 12,075 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $630,970 | 0.01% | 77,230 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $629,398 | 0.01% | 19,230 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $624,972 | 0.01% | 11,499 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $621,937 | 0.01% | 47,658 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $617,433 | 0.01% | 6,345 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $617,242 | 0.01% | 2,658 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $614,695 | 0.01% | 22,758 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $612,351 | 0.01% | 25,045 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $606,731 | 0.01% | 9,363 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $603,415 | 0.01% | 9,070 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $603,055 | 0.01% | 29,119 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $601,760 | 0.01% | 1,017 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $599,369 | 0.01% | 11,787 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $596,489 | 0.01% | 6,459 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $595,668 | 0.01% | 9,849 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $593,514 | 0.01% | 18,478 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $577,011 | 0.01% | 2,019 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $573,240 | 0.01% | 1,768 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $565,385 | 0.01% | 21,473 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $564,760 | 0.01% | 5,545 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $562,235 | 0.01% | 18,829 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $560,677 | 0.01% | 24,441 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $559,842 | 0.01% | 11,150 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $557,223 | 0.01% | 13,353 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $551,284 | 0.01% | 3,358 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $551,122 | 0.01% | 3,431 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $547,005 | 0.01% | 1,986 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $546,083 | 0.01% | 43,862 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $544,091 | 0.01% | 57,882 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $543,084 | 0.01% | 21,680 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $541,584 | 0.01% | 2,744 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $539,339 | 0.01% | 50,881 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $538,850 | 0.01% | 7,053 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $538,082 | 0.01% | 5,929 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $536,654 | 0.01% | 2,205 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $531,154 | 0.01% | 2,256 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $522,388 | 0.01% | 21,986 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $517,775 | 0.01% | 14,116 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $515,787 | 0.01% | 6,902 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $515,698 | 0.01% | 31,445 | 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.