Q1 2025 · 13F-HR
Dakota Wealth Managementholdings as filed
Filed 2025-05-02 · accession 0001951757-25-000489
$4.28B
Reported value
749
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 749
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $596.9M | 14.0% | 878,017 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $169.4M | 3.96% | 1,846,887 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $153.2M | 3.58% | 272,580 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $148.4M | 3.47% | 668,030 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $82.6M | 1.93% | 220,064 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $78.6M | 1.84% | 413,035 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $71.3M | 1.67% | 411,880 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.9M | 1.47% | 256,455 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $57.6M | 1.35% | 99,897 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $53.1M | 1.24% | 56,120 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.1M | 1.19% | 95,880 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.2M | 0.99% | 75,523 | Common | NONE |
| 92826C839 | V | VISA INC | $42.2M | 0.99% | 120,451 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.1M | 0.94% | 370,045 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $39.9M | 0.93% | 238,332 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38.9M | 0.91% | 780,002 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $38.4M | 0.90% | 451,878 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $37.9M | 0.89% | 190,013 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $36.5M | 0.85% | 39,168 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $36.4M | 0.85% | 892,073 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $36.1M | 0.85% | 127,658 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $34.2M | 0.80% | 550,520 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $33.8M | 0.79% | 1,100,612 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $33.0M | 0.77% | 39,974 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32.5M | 0.76% | 94,196 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $32.3M | 0.76% | 615,254 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.0M | 0.75% | 68,144 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $31.4M | 0.73% | 282,204 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $30.2M | 0.71% | 195,284 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $29.3M | 0.69% | 805,763 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $29.2M | 0.68% | 295,123 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $28.6M | 0.67% | 165,761 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.7M | 0.65% | 134,178 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $27.0M | 0.63% | 514,694 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.7M | 0.62% | 224,582 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $26.5M | 0.62% | 169,630 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.5M | 0.55% | 232,965 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $23.3M | 0.55% | 456,800 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.6M | 0.53% | 15,748 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $22.1M | 0.52% | 166,966 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $21.6M | 0.51% | 261,424 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21.6M | 0.51% | 772,812 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $20.4M | 0.48% | 217,054 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $19.7M | 0.46% | 141,163 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $19.5M | 0.46% | 79,805 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $19.5M | 0.46% | 330,973 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.2M | 0.45% | 51,734 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.9M | 0.44% | 113,910 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $18.4M | 0.43% | 228,400 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $18.2M | 0.43% | 360,212 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.0M | 0.40% | 278,549 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $16.3M | 0.38% | 60,204 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $16.1M | 0.38% | 132,136 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.1M | 0.38% | 191,685 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.0M | 0.37% | 69,158 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $15.1M | 0.35% | 175,859 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $14.7M | 0.34% | 46,981 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.7M | 0.34% | 40,137 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.2M | 0.33% | 97,355 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.1M | 0.33% | 150,934 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.0M | 0.33% | 51,052 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.7M | 0.32% | 105,647 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $13.7M | 0.32% | 309,340 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.5M | 0.32% | 69,758 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.4M | 0.31% | 128,491 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13.4M | 0.31% | 50,667 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.3M | 0.31% | 78,284 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.2M | 0.31% | 36,616 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.0M | 0.30% | 210,034 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $12.9M | 0.30% | 140,381 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $12.9M | 0.30% | 48,258 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $12.6M | 0.30% | 119,462 | Common | NONE |
| 244199105 | DE | DEERE & CO | $12.5M | 0.29% | 26,588 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.5M | 0.29% | 74,452 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $12.4M | 0.29% | 39,929 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.4M | 0.29% | 204,924 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.9M | 0.28% | 6,464 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.8M | 0.28% | 35,865 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.7M | 0.27% | 196,944 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $11.6M | 0.27% | 227,117 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.6M | 0.27% | 37,208 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.4M | 0.27% | 23,026 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.0M | 0.26% | 104,634 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.9M | 0.25% | 34,816 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $10.8M | 0.25% | 39,014 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $10.8M | 0.25% | 65,541 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $10.6M | 0.25% | 28,598 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.4M | 0.24% | 248,632 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.2M | 0.24% | 144,116 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 0.22% | 63,995 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.4M | 0.22% | 95,387 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.3M | 0.22% | 96,201 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 0.22% | 44,244 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 0.22% | 18,027 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.2M | 0.22% | 37,189 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.2M | 0.22% | 53,559 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.1M | 0.21% | 103,701 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.1M | 0.21% | 115,123 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.1M | 0.21% | 69,197 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.9M | 0.21% | 97,345 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.8M | 0.21% | 16,875 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.20% | 15,854 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.3M | 0.20% | 46,556 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8.3M | 0.19% | 27,558 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.3M | 0.19% | 24,603 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.9M | 0.19% | 91,133 | Common | NONE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $7.8M | 0.18% | 178,970 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.8M | 0.18% | 30,173 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $7.7M | 0.18% | 315,411 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.4M | 0.17% | 19,414 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.3M | 0.17% | 257,346 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.3M | 0.17% | 13,296 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.2M | 0.17% | 31,902 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.2M | 0.17% | 45,313 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.2M | 0.17% | 9,004 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.0M | 0.16% | 276,726 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.16% | 152,671 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.9M | 0.16% | 34,409 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.9M | 0.16% | 95,879 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 0.16% | 185,447 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.8M | 0.16% | 23,744 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.8M | 0.16% | 39,630 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.7M | 0.16% | 31,734 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $6.7M | 0.16% | 110,506 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 0.15% | 61,738 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $6.5M | 0.15% | 68,883 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.4M | 0.15% | 71,305 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.4M | 0.15% | 11,997 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.4M | 0.15% | 67,895 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $6.3M | 0.15% | 115,744 | Common | NONE |
| 366651107 | IT | GARTNER INC | $6.2M | 0.15% | 14,816 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $6.2M | 0.15% | 71,009 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.2M | 0.14% | 56,546 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $6.2M | 0.14% | 51,389 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.0M | 0.14% | 43,063 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.14% | 47,906 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $5.8M | 0.14% | 259,779 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.6M | 0.13% | 24,461 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.6M | 0.13% | 28,108 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.5M | 0.13% | 21,779 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.13% | 78,931 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.5M | 0.13% | 133,325 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.4M | 0.13% | 31,752 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.4M | 0.13% | 25,875 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.12% | 54,346 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $5.3M | 0.12% | 6,533 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 0.12% | 90,230 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 0.12% | 34,100 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.2M | 0.12% | 17,539 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.2M | 0.12% | 19,557 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.2M | 0.12% | 205,892 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $5.2M | 0.12% | 62,667 | Common | NONE |
| 816851109 | SRE | SEMPRA | $5.0M | 0.12% | 69,811 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.12% | 44,442 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.0M | 0.12% | 20,484 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.9M | 0.12% | 10,147 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.9M | 0.11% | 39,896 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.8M | 0.11% | 22,193 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.8M | 0.11% | 28,068 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.8M | 0.11% | 179,402 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $4.7M | 0.11% | 82,090 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.7M | 0.11% | 457,356 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.6M | 0.11% | 56,623 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.6M | 0.11% | 103,539 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $4.3M | 0.10% | 116,700 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4.3M | 0.10% | 73,871 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.10% | 31,988 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.2M | 0.10% | 26,253 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.10% | 15,627 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.10% | 86,260 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.1M | 0.10% | 49,505 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.09% | 15,050 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 0.09% | 43,005 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.8M | 0.09% | 39,104 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.8M | 0.09% | 25,980 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 0.09% | 168,341 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.7M | 0.09% | 6,699 | Common | NONE |
| 69370C100 | PTC | PTC INC | $3.6M | 0.08% | 23,170 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.08% | 48,453 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.5M | 0.08% | 3,722 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.4M | 0.08% | 30,200 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.08% | 72,715 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.08% | 43,594 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.4M | 0.08% | 71,600 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 0.08% | 23,347 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3.4M | 0.08% | 15,189 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.08% | 14,347 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.4M | 0.08% | 70,512 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.4M | 0.08% | 43,125 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.3M | 0.08% | 10,729 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 0.08% | 6,047 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.08% | 7,341 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.08% | 54,231 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.2M | 0.08% | 104,688 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.08% | 35,831 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $3.2M | 0.07% | 277,359 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.07% | 18,452 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.07% | 14,187 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.07% | 28,052 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $3.1M | 0.07% | 51,467 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.07% | 82,169 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $3.1M | 0.07% | 37,183 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.1M | 0.07% | 54,874 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.07% | 2,210 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.0M | 0.07% | 23,290 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.0M | 0.07% | 19,756 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.0M | 0.07% | 20,217 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.07% | 17,986 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.0M | 0.07% | 14,491 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.0M | 0.07% | 130,806 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $3.0M | 0.07% | 297,129 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.07% | 20,781 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.07% | 5,889 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 0.07% | 17,100 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.07% | 40,079 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 0.07% | 61,762 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.8M | 0.07% | 47,581 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.8M | 0.07% | 218,654 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.07% | 122,714 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.06% | 22,239 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.7M | 0.06% | 40,963 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.06% | 9,715 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.06% | 12,022 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.06% | 39,811 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.06% | 131,767 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.6M | 0.06% | 24,083 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.06% | 11,567 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.5M | 0.06% | 4,144 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $2.5M | 0.06% | 237,076 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2.5M | 0.06% | 60,323 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.06% | 37,215 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.06% | 12,050 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.06% | 29,513 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.06% | 16,829 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.5M | 0.06% | 23,457 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.5M | 0.06% | 20,552 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.06% | 10,369 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.4M | 0.06% | 28,428 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.06% | 23,811 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.05% | 4,557 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.3M | 0.05% | 205,841 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.05% | 36,183 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.05% | 22,420 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.3M | 0.05% | 54,291 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.2M | 0.05% | 25,777 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.05% | 1,113 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $2.2M | 0.05% | 30,783 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.1M | 0.05% | 89,249 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.1M | 0.05% | 35,171 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.1M | 0.05% | 6,732 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $2.1M | 0.05% | 214,768 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.1M | 0.05% | 30,111 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.05% | 7,937 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.05% | 14,842 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.05% | 29,565 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.05% | 3,589 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.05% | 27,348 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.0M | 0.05% | 22,124 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.05% | 12,820 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $2.0M | 0.05% | 73,985 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.0M | 0.05% | 15,343 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.05% | 74,890 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.05% | 7,240 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.05% | 10,772 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.04% | 5,394 | Common | NONE |
| 879512309 | TSAT | TELESAT CORP | $1.9M | 0.04% | 100,818 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.04% | 17,118 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.04% | 66,520 | Common | NONE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $1.9M | 0.04% | 180,125 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.9M | 0.04% | 7,983 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.8M | 0.04% | 22,307 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.04% | 7,611 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.04% | 8,955 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 77,074 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.04% | 39,598 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.04% | 3,014 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.04% | 13,648 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.04% | 7,410 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.7M | 0.04% | 82,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.04% | 38,004 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 0.04% | 11,652 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.04% | 7,391 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.04% | 2,723 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.7M | 0.04% | 38,549 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.04% | 22,658 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.04% | 26,770 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.7M | 0.04% | 4,618 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.04% | 24,797 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.04% | 14,974 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.04% | 39,194 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.6M | 0.04% | 16,200 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.04% | 6,017 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.04% | 7,279 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $1.6M | 0.04% | 32,516 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.6M | 0.04% | 133,200 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.04% | 6,077 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.04% | 7,521 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.5M | 0.04% | 37,262 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.04% | 9,011 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.04% | 13,278 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.5M | 0.04% | 26,260 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.5M | 0.04% | 3,805 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $1.5M | 0.03% | 213,198 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.03% | 21,105 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.5M | 0.03% | 94,841 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.03% | 18,927 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.03% | 3,286 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.03% | 5,597 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.03% | 20,603 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.03% | 3,024 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.03% | 31,759 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.03% | 6,846 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 50,041 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.03% | 12,525 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.03% | 33,335 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.4M | 0.03% | 17,969 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.03% | 10,280 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $1.4M | 0.03% | 50,650 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.3M | 0.03% | 13,555 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $1.3M | 0.03% | 44,435 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.03% | 18,909 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.03% | 9,959 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.03% | 15,181 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.3M | 0.03% | 33,705 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.03% | 17,915 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.3M | 0.03% | 13,074 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.03% | 3,539 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $1.3M | 0.03% | 21,797 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.03% | 2,464 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.3M | 0.03% | 75,678 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.03% | 9,476 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.3M | 0.03% | 12,241 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.03% | 11,268 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $1.3M | 0.03% | 131,474 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.03% | 15,662 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.3M | 0.03% | 33,511 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.03% | 6,273 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.03% | 15,757 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.03% | 17,229 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.03% | 10,555 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.03% | 1,856 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.03% | 6,462 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.2M | 0.03% | 37,521 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.2M | 0.03% | 24,667 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.2M | 0.03% | 17,656 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.2M | 0.03% | 11,031 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.03% | 19,833 | Common | NONE |
| 46090E903 | — | INVESCO QQQ TR | $1.2M | 0.03% | 2,500 | CALL | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.03% | 7,449 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.03% | 15,053 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.2M | 0.03% | 82,005 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.03% | 2,544 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.03% | 8,175 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.03% | 4,491 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.03% | 2,635 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.03% | 14,391 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.03% | 11,674 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.03% | 9,791 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.1M | 0.03% | 9,875 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.03% | 14,973 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.1M | 0.03% | 15,119 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.03% | 25,900 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $1.1M | 0.03% | 479,606 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.02% | 8,300 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.02% | 8,220 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.0M | 0.02% | 16,853 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.02% | 20,065 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.02% | 1,515 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.0M | 0.02% | 39,494 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.0M | 0.02% | 8,881 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.0M | 0.02% | 4,150 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.0M | 0.02% | 82,098 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.02% | 37,690 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.02% | 263 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.0M | 0.02% | 19,265 | Common | NONE |
| 101121101 | BXP | BXP INC | $978,959 | 0.02% | 14,570 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $978,637 | 0.02% | 17,127 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $977,196 | 0.02% | 5,193 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $976,080 | 0.02% | 98,000 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $940,540 | 0.02% | 6,335 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $933,747 | 0.02% | 13,299 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $931,976 | 0.02% | 5,680 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $924,606 | 0.02% | 8,871 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $914,058 | 0.02% | 8,177 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $910,984 | 0.02% | 6,358 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $903,716 | 0.02% | 7,565 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $902,649 | 0.02% | 24,135 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $892,631 | 0.02% | 17,336 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $891,423 | 0.02% | 9,155 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $890,948 | 0.02% | 1,900 | PUT | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $889,443 | 0.02% | 12,883 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $888,476 | 0.02% | 106,468 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $884,145 | 0.02% | 12,665 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $881,857 | 0.02% | 3,556 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $881,363 | 0.02% | 37,110 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $880,464 | 0.02% | 10,790 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $879,785 | 0.02% | 3,228 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $879,317 | 0.02% | 2,878 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $877,786 | 0.02% | 2,597 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $870,129 | 0.02% | 11,318 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $866,993 | 0.02% | 1,367 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $862,894 | 0.02% | 3,695 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $862,069 | 0.02% | 40,359 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $861,909 | 0.02% | 18,484 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $858,622 | 0.02% | 81,002 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $854,986 | 0.02% | 16,748 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $853,171 | 0.02% | 118,826 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $849,691 | 0.02% | 35,213 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $840,972 | 0.02% | 2,971 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $833,738 | 0.02% | 61,850 | Common | NONE |
| 803054204 | SAP | SAP SE | $828,676 | 0.02% | 3,087 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $823,889 | 0.02% | 5,677 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $821,764 | 0.02% | 11,341 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $812,823 | 0.02% | 8,513 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $810,716 | 0.02% | 36,225 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $807,514 | 0.02% | 13,425 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $805,515 | 0.02% | 5,271 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $798,659 | 0.02% | 45,716 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.02% | 1 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $796,737 | 0.02% | 76,683 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $784,990 | 0.02% | 34,688 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $777,544 | 0.02% | 11,931 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $774,812 | 0.02% | 12,903 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $772,658 | 0.02% | 24,845 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $771,251 | 0.02% | 91,925 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $767,746 | 0.02% | 136,853 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $767,335 | 0.02% | 24,484 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $755,895 | 0.02% | 29,585 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $747,462 | 0.02% | 68,827 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $743,159 | 0.02% | 14,801 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $742,605 | 0.02% | 12,653 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $739,676 | 0.02% | 3,031 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $735,025 | 0.02% | 6,339 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $729,398 | 0.02% | 7,857 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $725,933 | 0.02% | 48,753 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $721,446 | 0.02% | 7,700 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $721,121 | 0.02% | 6,617 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $719,140 | 0.02% | 11,680 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $718,166 | 0.02% | 37,385 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $716,105 | 0.02% | 17,625 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $715,565 | 0.02% | 31,125 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $712,064 | 0.02% | 75,913 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $711,358 | 0.02% | 9,525 | Common | NONE |
| 260557103 | DOW | DOW INC | $707,864 | 0.02% | 20,271 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $707,767 | 0.02% | 1,948 | Common | NONE |
| 67066G954 | — | NVIDIA CORPORATION | $704,470 | 0.02% | 6,500 | PUT | NONE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $702,460 | 0.02% | 68,200 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $700,983 | 0.02% | 17,010 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $699,868 | 0.02% | 2,004 | Common | NONE |
| 40434L105 | HPQ | HP INC | $694,672 | 0.02% | 25,087 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $692,323 | 0.02% | 13,615 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $687,363 | 0.02% | 6,586 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $682,045 | 0.02% | 23,965 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $674,678 | 0.02% | 6,052 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $671,447 | 0.02% | 47,020 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $670,518 | 0.02% | 13,181 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $668,177 | 0.02% | 3,462 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $667,250 | 0.02% | 63,067 | Common | NONE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $652,806 | 0.02% | 59,400 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $651,365 | 0.02% | 35,750 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $650,574 | 0.02% | 20,993 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $647,184 | 0.02% | 17,449 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $645,191 | 0.02% | 15,679 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $644,420 | 0.02% | 2,115 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $642,356 | 0.02% | 57,149 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $640,559 | 0.01% | 16,488 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $637,625 | 0.01% | 1,049 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $637,019 | 0.01% | 3,152 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $635,596 | 0.01% | 2,839 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $634,978 | 0.01% | 12,725 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $631,575 | 0.01% | 6,481 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $628,897 | 0.01% | 77,260 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $626,303 | 0.01% | 6,130 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $625,840 | 0.01% | 29,873 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $624,623 | 0.01% | 21,986 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $610,365 | 0.01% | 13,543 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $608,928 | 0.01% | 1,450 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $607,579 | 0.01% | 55,998 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $598,722 | 0.01% | 6,225 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $597,747 | 0.01% | 9,098 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $597,653 | 0.01% | 6,631 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $589,682 | 0.01% | 4,022 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $586,008 | 0.01% | 36,218 | Common | NONE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $580,077 | 0.01% | 52,975 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $575,241 | 0.01% | 18,250 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $574,024 | 0.01% | 2,257 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $570,126 | 0.01% | 983 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $569,164 | 0.01% | 3,682 | Common | NONE |
| 594918954 | — | MICROSOFT CORP | $563,085 | 0.01% | 1,500 | PUT | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $558,949 | 0.01% | 3,180 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $557,460 | 0.01% | 22,352 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $557,411 | 0.01% | 5,084 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $542,269 | 0.01% | 6,565 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $540,697 | 0.01% | 7,914 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $533,861 | 0.01% | 20,345 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $531,613 | 0.01% | 9,161 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $529,001 | 0.01% | 11,787 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $526,101 | 0.01% | 11,158 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $524,820 | 0.01% | 7,475 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $523,209 | 0.01% | 28,024 | 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.