Q3 2025 · 13F-HR
Dakota Wealth Managementholdings as filed
Filed 2025-11-10 · accession 0001951757-25-001365
$4.96B
Reported value
646
Positions
2025-09-30
Period end
The Brief · Dakota Wealth Management · Q3 2025
AI · grounded in 13F
Dakota Wealth Management established a new position in KLAC valued at $941.7M. The fund also initiated new stakes in IVV for $178M and AAPL for $147.7M. Additional new positions include MSFT at $122.2M and BIL at $119.1M.
Holdings as filed
First 500 of 646
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $941.7M | 19.0% | 873,092 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $178.0M | 3.59% | 265,941 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $147.7M | 2.98% | 579,952 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $122.2M | 2.46% | 235,980 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $119.1M | 2.40% | 1,298,260 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $77.6M | 1.56% | 353,256 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $75.4M | 1.52% | 238,930 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $71.7M | 1.44% | 377,940 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.3M | 1.40% | 371,362 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.2M | 1.33% | 99,364 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $57.6M | 1.16% | 78,384 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $56.8M | 1.14% | 1,226,104 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $55.9M | 1.13% | 230,143 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $53.2M | 1.07% | 983,218 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $52.8M | 1.06% | 1,234,622 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.2M | 0.99% | 53,103 | Common | NONE |
| 92826C839 | V | VISA INC | $47.0M | 0.95% | 137,545 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.7M | 0.90% | 74,494 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $42.9M | 0.86% | 583,680 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $41.4M | 0.83% | 413,171 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $40.5M | 0.82% | 33,765 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $40.4M | 0.81% | 750,647 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $40.0M | 0.81% | 165,492 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $39.5M | 0.80% | 744,548 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $38.0M | 0.76% | 155,854 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $37.9M | 0.76% | 114,888 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $36.2M | 0.73% | 375,324 | Common | NONE |
| 02072Q556 | DAK | EA SERIES TRUST | $35.9M | 0.72% | 1,375,858 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.7M | 0.72% | 126,702 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $34.8M | 0.70% | 628,645 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $34.6M | 0.70% | 363,649 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $33.7M | 0.68% | 322,109 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $32.3M | 0.65% | 1,022,042 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.2M | 0.65% | 64,043 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $30.6M | 0.62% | 64,046 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $30.2M | 0.61% | 440,835 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.5M | 0.59% | 261,814 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $29.1M | 0.59% | 103,505 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $28.7M | 0.58% | 258,238 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $27.6M | 0.56% | 333,104 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $27.2M | 0.55% | 202,797 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $25.4M | 0.51% | 86,458 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $25.3M | 0.51% | 33,195 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $25.0M | 0.50% | 343,132 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $24.7M | 0.50% | 431,190 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $23.1M | 0.47% | 455,141 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.1M | 0.45% | 46,174 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $21.6M | 0.44% | 53,308 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21.4M | 0.43% | 196,436 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $19.9M | 0.40% | 235,560 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.3M | 0.39% | 104,090 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $19.3M | 0.39% | 133,510 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.2M | 0.39% | 46,358 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $19.0M | 0.38% | 63,026 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.8M | 0.36% | 165,177 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.7M | 0.36% | 53,784 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17.2M | 0.35% | 87,428 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.8M | 0.34% | 90,171 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $16.6M | 0.33% | 23,055 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.6M | 0.33% | 23,726 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $16.5M | 0.33% | 274,546 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $16.3M | 0.33% | 263,258 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.1M | 0.32% | 20,199 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $16.1M | 0.32% | 34,336 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.9M | 0.30% | 156,715 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $14.9M | 0.30% | 338,982 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $14.7M | 0.30% | 61,268 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $14.6M | 0.29% | 25,847 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.5M | 0.29% | 65,816 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.4M | 0.29% | 66,526 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.2M | 0.29% | 97,283 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.1M | 0.26% | 52,941 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.0M | 0.26% | 84,712 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $13.0M | 0.26% | 145,246 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $13.0M | 0.26% | 121,637 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.6M | 0.25% | 463,298 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $12.4M | 0.25% | 116,236 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.3M | 0.25% | 49,968 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $12.1M | 0.24% | 72,729 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.1M | 0.24% | 86,727 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.0M | 0.24% | 122,602 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.7M | 0.24% | 163,765 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.5M | 0.23% | 25,110 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $11.3M | 0.23% | 35,997 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.2M | 0.23% | 72,443 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.9M | 0.22% | 121,493 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.7M | 0.22% | 93,655 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $10.7M | 0.21% | 112,459 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.6M | 0.21% | 52,287 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.5M | 0.21% | 37,049 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.4M | 0.21% | 137,204 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.3M | 0.21% | 66,965 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.2M | 0.21% | 86,132 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $10.2M | 0.20% | 35,998 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.1M | 0.20% | 102,737 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.9M | 0.20% | 192,109 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.8M | 0.20% | 109,722 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.8M | 0.20% | 27,605 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $9.8M | 0.20% | 166,882 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.8M | 0.20% | 42,276 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.8M | 0.20% | 32,107 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.7M | 0.20% | 57,047 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.6M | 0.19% | 45,119 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.5M | 0.19% | 30,688 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.4M | 0.19% | 15,396 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.3M | 0.19% | 90,196 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.1M | 0.18% | 32,414 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.1M | 0.18% | 104,715 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.1M | 0.18% | 26,374 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.9M | 0.18% | 348,386 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.8M | 0.18% | 9,601 | Common | NONE |
| 816851109 | SRE | SEMPRA | $8.7M | 0.17% | 96,193 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.3M | 0.17% | 31,895 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $8.1M | 0.16% | 55,558 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.1M | 0.16% | 23,415 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.1M | 0.16% | 50,838 | Common | NONE |
| 69370C100 | PTC | PTC INC | $7.9M | 0.16% | 38,975 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.9M | 0.16% | 33,370 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7.9M | 0.16% | 18,617 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $7.6M | 0.15% | 58,664 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.6M | 0.15% | 24,899 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.6M | 0.15% | 3,247 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.6M | 0.15% | 76,208 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 0.15% | 52,102 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.3M | 0.15% | 29,525 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 0.15% | 44,978 | Common | NONE |
| 761152107 | RMD | RESMED INC | $7.2M | 0.15% | 26,297 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $7.1M | 0.14% | 188,001 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 0.14% | 162,612 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 0.14% | 12,067 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $6.8M | 0.14% | 89,375 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $6.8M | 0.14% | 298,732 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.8M | 0.14% | 240,900 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.8M | 0.14% | 11,438 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $6.7M | 0.13% | 60,321 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $6.5M | 0.13% | 56,680 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.4M | 0.13% | 30,583 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.3M | 0.13% | 41,467 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.2M | 0.12% | 42,440 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.0M | 0.12% | 67,928 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.0M | 0.12% | 41,679 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.12% | 13,418 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.9M | 0.12% | 24,821 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.9M | 0.12% | 52,638 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.12% | 27,420 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.8M | 0.12% | 13,336 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.7M | 0.12% | 60,369 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.7M | 0.11% | 47,590 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.6M | 0.11% | 7,541 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.5M | 0.11% | 40,707 | Common | NONE |
| 46090E953 | QQQ | INVESCO QQQ TR | $5.5M | 0.11% | 9,200 | PUT | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.5M | 0.11% | 172,822 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.3M | 0.11% | 28,520 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.11% | 79,977 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.2M | 0.10% | 55,042 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.2M | 0.10% | 27,337 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.10% | 14,898 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.10% | 13,155 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.8M | 0.10% | 6,177 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.10% | 42,957 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $4.6M | 0.09% | 163,054 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.6M | 0.09% | 157,913 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.6M | 0.09% | 13,672 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.09% | 143,447 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.09% | 27,762 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.09% | 9,125 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.5M | 0.09% | 68,744 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 0.09% | 26,433 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $4.4M | 0.09% | 147,217 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.3M | 0.09% | 23,055 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.08% | 49,855 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.2M | 0.08% | 11,381 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.1M | 0.08% | 12,771 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 0.08% | 23,412 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.08% | 3,477 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.0M | 0.08% | 19,015 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.9M | 0.08% | 60,463 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.9M | 0.08% | 64,537 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.9M | 0.08% | 49,610 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.9M | 0.08% | 137,490 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.9M | 0.08% | 63,598 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.9M | 0.08% | 18,134 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.8M | 0.08% | 16,734 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.8M | 0.08% | 64,207 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.07% | 19,197 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.7M | 0.07% | 3,998 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $3.6M | 0.07% | 34,950 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.07% | 36,653 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.5M | 0.07% | 132,302 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $3.5M | 0.07% | 53,651 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.07% | 16,865 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.4M | 0.07% | 13,452 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.4M | 0.07% | 43,561 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 0.07% | 27,233 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.07% | 6,776 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.06% | 13,616 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.2M | 0.06% | 29,206 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 0.06% | 16,300 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.1M | 0.06% | 260,137 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.1M | 0.06% | 93,257 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.0M | 0.06% | 34,375 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.0M | 0.06% | 36,065 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.0M | 0.06% | 10,303 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.06% | 75,249 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.06% | 5,917 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.06% | 7,837 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.9M | 0.06% | 130,200 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.9M | 0.06% | 30,950 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.06% | 23,445 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.06% | 15,861 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.06% | 35,183 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.06% | 43,121 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.9M | 0.06% | 47,007 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.06% | 9,665 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.8M | 0.06% | 33,234 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.05% | 4,243 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.7M | 0.05% | 83,887 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.05% | 31,311 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.6M | 0.05% | 5,402 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.05% | 15,407 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.05% | 56,311 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.6M | 0.05% | 53,200 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $2.6M | 0.05% | 25,738 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.6M | 0.05% | 43,057 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.05% | 16,278 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.05% | 36,114 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $2.5M | 0.05% | 232,000 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.5M | 0.05% | 30,200 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $2.5M | 0.05% | 252,266 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.5M | 0.05% | 14,022 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.05% | 32,457 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.05% | 11,890 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $2.4M | 0.05% | 13,400 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 0.05% | 22,978 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.3M | 0.05% | 93,795 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $2.3M | 0.05% | 224,361 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.3M | 0.05% | 53,607 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.05% | 50,219 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.05% | 27,086 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2.2M | 0.05% | 53,693 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.2M | 0.05% | 31,937 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.2M | 0.04% | 10,309 | Common | NONE |
| 74915M605 | QVCAQ | QVC GROUP INC | $2.2M | 0.04% | 164,513 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.04% | 9,800 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.04% | 8,987 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.04% | 24,070 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.04% | 29,493 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $2.2M | 0.04% | 217,537 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.04% | 10,094 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.04% | 2,272 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.04% | 39,561 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $2.1M | 0.04% | 3,212 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.04% | 4,692 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.04% | 62,065 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.04% | 33,193 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.04% | 8,281 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.04% | 16,534 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.04% | 7,849 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $2.0M | 0.04% | 23,242 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.04% | 3,249 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.0M | 0.04% | 10,410 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.9M | 0.04% | 5,989 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.9M | 0.04% | 26,680 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.9M | 0.04% | 18,307 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.04% | 6,281 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.04% | 31,387 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.04% | 13,319 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.8M | 0.04% | 43,567 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.04% | 14,235 | Common | NONE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $1.8M | 0.04% | 174,125 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 65,389 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.8M | 0.04% | 34,255 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.8M | 0.04% | 8,862 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.04% | 6,396 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.8M | 0.04% | 55,266 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.8M | 0.04% | 8,395 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.7M | 0.04% | 147,900 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.03% | 17,003 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.03% | 3,557 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.03% | 5,597 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.7M | 0.03% | 5,317 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.7M | 0.03% | 23,820 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.7M | 0.03% | 15,301 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.03% | 33,905 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.03% | 35,233 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.03% | 9,209 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.7M | 0.03% | 17,495 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.7M | 0.03% | 27,660 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.6M | 0.03% | 5,060 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.6M | 0.03% | 197,810 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.03% | 19,993 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.03% | 10,589 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.6M | 0.03% | 20,868 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.03% | 7,237 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.6M | 0.03% | 32,151 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.5M | 0.03% | 11,876 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.03% | 18,324 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.03% | 2,090 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.03% | 50,128 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.5M | 0.03% | 89,570 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.03% | 6,085 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.03% | 4,248 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $1.4M | 0.03% | 11,555 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.03% | 4,637 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.03% | 6,329 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $1.4M | 0.03% | 323,031 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.03% | 13,165 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.03% | 5,474 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.03% | 4,114 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.03% | 2,343 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.03% | 9,476 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.03% | 10,712 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.03% | 16,203 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.3M | 0.03% | 15,086 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.03% | 9,726 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.03% | 17,188 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.03% | 9,739 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.03% | 13,474 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $1.3M | 0.03% | 183,703 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.03% | 2,286 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.03% | 1,819 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.02% | 10,219 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.2M | 0.02% | 19,351 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.2M | 0.02% | 23,058 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.02% | 6,481 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.02% | 8,677 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.02% | 19,002 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.2M | 0.02% | 6,603 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.02% | 8,234 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.1M | 0.02% | 25,128 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.02% | 13,001 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.1M | 0.02% | 61,141 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.02% | 18,994 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.1M | 0.02% | 63,109 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $1.1M | 0.02% | 119,561 | Common | NONE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.1M | 0.02% | 109,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.02% | 14,224 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.02% | 11,931 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.02% | 5,439 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.02% | 4,234 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $1.1M | 0.02% | 13,184 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.1M | 0.02% | 15,470 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.1M | 0.02% | 10,523 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.02% | 2,300 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.0M | 0.02% | 15,447 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.02% | 1,070 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.02% | 10,489 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.02% | 5,716 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $1.0M | 0.02% | 37,618 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $1.0M | 0.02% | 77,835 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.0M | 0.02% | 28,993 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.02% | 2,580 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.02% | 5,992 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.0M | 0.02% | 36,760 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $998,799 | 0.02% | 16,209 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $990,934 | 0.02% | 64,430 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $979,604 | 0.02% | 1,964 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $978,701 | 0.02% | 4,807 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $970,965 | 0.02% | 18,484 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $964,534 | 0.02% | 16,892 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $962,226 | 0.02% | 7,860 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $939,904 | 0.02% | 12,645 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $935,650 | 0.02% | 6,296 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $932,064 | 0.02% | 26,585 | Common | NONE |
| 55318A108 | MNTN | MNTN INC | $927,500 | 0.02% | 50,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $923,091 | 0.02% | 11,051 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $921,378 | 0.02% | 5,412 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $920,450 | 0.02% | 4,846 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $908,501 | 0.02% | 39,025 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $906,172 | 0.02% | 39,640 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $900,800 | 0.02% | 15,475 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $893,948 | 0.02% | 92,637 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $890,927 | 0.02% | 24,645 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $884,505 | 0.02% | 20,695 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $873,490 | 0.02% | 46,861 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $873,158 | 0.02% | 1,420 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $863,536 | 0.02% | 4,490 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $855,390 | 0.02% | 4,366 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $854,151 | 0.02% | 101,443 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $846,450 | 0.02% | 1,782 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $841,302 | 0.02% | 33,385 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $839,096 | 0.02% | 19,804 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $838,169 | 0.02% | 13,865 | Common | NONE |
| 101121101 | BXP | BXP INC | $832,980 | 0.02% | 11,205 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $827,493 | 0.02% | 6,012 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $826,421 | 0.02% | 14,000 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $823,283 | 0.02% | 78,783 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $815,038 | 0.02% | 44,684 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $809,918 | 0.02% | 13,017 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $807,655 | 0.02% | 9,015 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $806,667 | 0.02% | 21,986 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $805,353 | 0.02% | 2,884 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $793,914 | 0.02% | 7,297 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $791,677 | 0.02% | 1,408 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $789,724 | 0.02% | 3,029 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $789,679 | 0.02% | 50,330 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $785,641 | 0.02% | 24,092 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $783,199 | 0.02% | 3,054 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $781,884 | 0.02% | 2,664 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $772,307 | 0.02% | 3,358 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $772,244 | 0.02% | 180 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $767,098 | 0.02% | 41,895 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $760,095 | 0.02% | 21,780 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $754,940 | 0.02% | 4,481 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.02% | 1 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $749,338 | 0.02% | 12,733 | Common | NONE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $745,208 | 0.02% | 74,150 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $739,698 | 0.01% | 13,878 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $732,196 | 0.01% | 38,720 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $731,281 | 0.01% | 2,088 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $725,073 | 0.01% | 66,827 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $721,574 | 0.01% | 10,923 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $720,695 | 0.01% | 951 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $719,539 | 0.01% | 6,409 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $710,633 | 0.01% | 16,488 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $709,741 | 0.01% | 26,355 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $707,860 | 0.01% | 1,868 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $705,118 | 0.01% | 13,815 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $704,235 | 0.01% | 8,825 | Common | NONE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $704,035 | 0.01% | 69,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $701,973 | 0.01% | 1,990 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $697,055 | 0.01% | 13,645 | Common | NONE |
| 40434L105 | HPQ | HP INC | $691,201 | 0.01% | 25,384 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $688,124 | 0.01% | 8,210 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $685,752 | 0.01% | 2,504 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $681,300 | 0.01% | 15,245 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $678,567 | 0.01% | 10,224 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $671,657 | 0.01% | 9,403 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $670,845 | 0.01% | 5,664 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $669,576 | 0.01% | 26,013 | Common | NONE |
| G0403H108 | AON | AON PLC | $665,254 | 0.01% | 1,866 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $661,006 | 0.01% | 6,723 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $659,705 | 0.01% | 6,688 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $658,864 | 0.01% | 19,603 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $657,510 | 0.01% | 13,408 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $656,880 | 0.01% | 5,600 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $652,055 | 0.01% | 5,401 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $644,716 | 0.01% | 2,609 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $644,482 | 0.01% | 161,524 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $638,785 | 0.01% | 14,413 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $638,152 | 0.01% | 5,569 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $631,912 | 0.01% | 5,101 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $620,686 | 0.01% | 1,258 | Common | NONE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $619,116 | 0.01% | 60,050 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $618,059 | 0.01% | 6,796 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $612,373 | 0.01% | 7,791 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $609,803 | 0.01% | 4,576 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $599,898 | 0.01% | 104,330 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $593,560 | 0.01% | 11,430 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $585,327 | 0.01% | 707 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $584,909 | 0.01% | 757 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $579,630 | 0.01% | 1,363 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $575,602 | 0.01% | 9,260 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $574,003 | 0.01% | 4,476 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $572,261 | 0.01% | 1,113 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $570,990 | 0.01% | 2,880 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $568,334 | 0.01% | 1,684 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $566,529 | 0.01% | 12,626 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $563,003 | 0.01% | 33,632 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $560,140 | 0.01% | 2,779 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $559,864 | 0.01% | 7,445 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $557,735 | 0.01% | 1,653 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $550,204 | 0.01% | 13,400 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $548,915 | 0.01% | 9,548 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $547,467 | 0.01% | 1,605 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $527,420 | 0.01% | 12,817 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $523,855 | 0.01% | 45,277 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $518,735 | 0.01% | 3,500 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $513,934 | 0.01% | 64,322 | Common | NONE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $513,040 | 0.01% | 48,400 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $512,681 | 0.01% | 11,243 | Common | NONE |
| 493267108 | KEY | KEYCORP | $508,219 | 0.01% | 27,192 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $504,134 | 0.01% | 9,831 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $503,914 | 0.01% | 17,105 | Common | NONE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $501,841 | 0.01% | 43,600 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $495,080 | 0.01% | 6,768 | Common | NONE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $493,914 | 0.01% | 46,950 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $492,921 | 0.01% | 100,187 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $492,677 | 0.01% | 52,080 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $492,174 | 0.01% | 54,085 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $489,309 | 0.01% | 256 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $489,037 | 0.01% | 4,378 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $488,210 | 0.01% | 6,107 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $482,002 | 0.01% | 1,379 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $480,846 | 0.01% | 8,132 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $479,055 | 0.01% | 18,633 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $475,170 | 0.01% | 9,400 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $474,417 | 0.01% | 62,920 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $470,618 | 0.01% | 3,622 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $470,576 | 0.01% | 5,597 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $470,417 | 0.01% | 41,261 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $464,526 | 0.01% | 6,236 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $461,822 | 0.01% | 51,030 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $460,963 | 0.01% | 1,331 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $458,130 | 0.01% | 5,247 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $458,087 | 0.01% | 3,173 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $449,790 | 0.01% | 13,085 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $446,004 | 0.01% | 29,873 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $441,007 | 0.01% | 4,873 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $439,677 | 0.01% | 8,781 | 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.