Q4 2025 · 13F-HR
Perigon Wealth Management, LLCholdings as filed
Filed 2026-01-16 · accession 0001951757-26-000202
$5.59B
Reported value
1,307
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 1307
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $324.6M | 5.81% | 1,740,305 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $307.1M | 5.49% | 1,129,695 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $129.1M | 2.31% | 205,787 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $118.0M | 2.11% | 172,240 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $109.9M | 1.97% | 178,867 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $103.4M | 1.85% | 447,871 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $88.5M | 1.58% | 1,476,604 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $88.3M | 1.58% | 182,514 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $88.1M | 1.58% | 280,713 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $67.6M | 1.21% | 215,997 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $63.6M | 1.14% | 1,652,954 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $61.1M | 1.09% | 1,544,016 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $60.1M | 1.08% | 657,660 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.0M | 1.07% | 87,926 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $55.1M | 0.99% | 139,038 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $53.4M | 0.96% | 432,960 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $53.0M | 0.95% | 153,175 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $49.4M | 0.88% | 74,876 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $47.4M | 0.85% | 97,191 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $47.2M | 0.84% | 105,022 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.2M | 0.81% | 134,863 | Common | NONE |
| 92826C839 | V | VISA INC | $44.6M | 0.80% | 127,077 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $44.4M | 0.79% | 209,252 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.6M | 0.76% | 132,194 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $40.1M | 0.72% | 658,848 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $39.7M | 0.71% | 36,946 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $37.6M | 0.67% | 245,918 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $36.4M | 0.65% | 955,311 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $35.6M | 0.64% | 103,403 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $34.6M | 0.62% | 344,356 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $33.6M | 0.60% | 465,267 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $33.3M | 0.60% | 410,366 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $33.1M | 0.59% | 804,327 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $32.8M | 0.59% | 1,363,505 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.5M | 0.56% | 62,689 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $31.2M | 0.56% | 1,157,789 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $29.5M | 0.53% | 633,426 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $28.6M | 0.51% | 286,661 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $28.2M | 0.50% | 55,256 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $27.8M | 0.50% | 851,043 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $27.6M | 0.49% | 80,476 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $27.1M | 0.48% | 384,283 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $26.2M | 0.47% | 132,152 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $25.6M | 0.46% | 111,829 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $25.5M | 0.46% | 782,838 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.2M | 0.45% | 44,220 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $24.8M | 0.44% | 347,857 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $23.7M | 0.42% | 118,705 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $23.6M | 0.42% | 196,087 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $22.5M | 0.40% | 489,024 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.5M | 0.40% | 60,773 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $22.0M | 0.39% | 58,962 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $21.9M | 0.39% | 29,021 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.1M | 0.38% | 337,741 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $20.8M | 0.37% | 194,448 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $20.7M | 0.37% | 173,674 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $20.0M | 0.36% | 223,339 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $19.2M | 0.34% | 410,021 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $19.2M | 0.34% | 409,339 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.1M | 0.34% | 22,202 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.4M | 0.33% | 278,467 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $18.3M | 0.33% | 59,968 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18.2M | 0.33% | 271,127 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $18.2M | 0.33% | 613,657 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.2M | 0.32% | 87,721 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.5M | 0.31% | 113,028 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $16.9M | 0.30% | 179,585 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.7M | 0.30% | 138,546 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.6M | 0.30% | 149,110 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $16.2M | 0.29% | 327,547 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.7M | 0.28% | 167,662 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.7M | 0.28% | 27,049 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.3M | 0.27% | 153,192 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $15.2M | 0.27% | 660,168 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $15.1M | 0.27% | 457,656 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $14.3M | 0.26% | 370,715 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.2M | 0.25% | 74,550 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.2M | 0.25% | 64,678 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.9M | 0.25% | 56,571 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.9M | 0.25% | 144,452 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.8M | 0.25% | 147,839 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.8M | 0.25% | 75,092 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $13.7M | 0.25% | 518,601 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $13.6M | 0.24% | 281,529 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $13.4M | 0.24% | 284,415 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $13.0M | 0.23% | 134,905 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.9M | 0.23% | 72,855 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.9M | 0.23% | 170,605 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.8M | 0.23% | 173,084 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.7M | 0.23% | 102,847 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $12.6M | 0.23% | 46,287 | Common | NONE |
| 46090A689 | QQA | INVESCO ACTIVELY MANAGED EXC | $12.6M | 0.23% | 238,044 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.5M | 0.22% | 47,294 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $12.1M | 0.22% | 480,921 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $11.8M | 0.21% | 75,167 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 0.21% | 152,381 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.4M | 0.20% | 39,469 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $11.4M | 0.20% | 120,082 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 0.20% | 53,233 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $11.3M | 0.20% | 243,326 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 0.20% | 72,961 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.1M | 0.20% | 220,276 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.0M | 0.20% | 200,907 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $11.0M | 0.20% | 208,013 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.8M | 0.19% | 22,734 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.8M | 0.19% | 41,687 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $10.6M | 0.19% | 247,858 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $10.4M | 0.19% | 158,885 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $10.2M | 0.18% | 15,072 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $10.1M | 0.18% | 405,095 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.8M | 0.17% | 154,824 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.8M | 0.17% | 85,795 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.7M | 0.17% | 111,619 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.7M | 0.17% | 139,140 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.7M | 0.17% | 204,407 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.7M | 0.17% | 50,470 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.6M | 0.17% | 66,983 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.4M | 0.17% | 114,353 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.3M | 0.17% | 60,583 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9.3M | 0.17% | 80,006 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.3M | 0.17% | 115,757 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.2M | 0.16% | 19,040 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.2M | 0.16% | 73,448 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.2M | 0.16% | 32,067 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $9.0M | 0.16% | 153,651 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $8.9M | 0.16% | 190,629 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.9M | 0.16% | 175,538 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.8M | 0.16% | 84,598 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.7M | 0.16% | 78,165 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.6M | 0.15% | 18,482 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.5M | 0.15% | 115,723 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.15% | 9,498 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.3M | 0.15% | 79,128 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $8.3M | 0.15% | 49,554 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8.1M | 0.15% | 148,373 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $8.0M | 0.14% | 97,022 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $8.0M | 0.14% | 309,362 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.14% | 156,236 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7.9M | 0.14% | 172,730 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $7.7M | 0.14% | 70,067 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.6M | 0.14% | 44,366 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.6M | 0.14% | 42,610 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 0.13% | 25,212 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 0.13% | 51,776 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $7.4M | 0.13% | 86,843 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $7.4M | 0.13% | 16,600 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.4M | 0.13% | 51,066 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.13% | 145,986 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.3M | 0.13% | 42,736 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.2M | 0.13% | 27,640 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.13% | 134,531 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $7.2M | 0.13% | 142,847 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.1M | 0.13% | 86,574 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $7.0M | 0.13% | 68,774 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $7.0M | 0.13% | 107,980 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $6.9M | 0.12% | 53,810 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.9M | 0.12% | 138,263 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.12% | 167,308 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.6M | 0.12% | 91,069 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.12% | 46,762 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.5M | 0.12% | 78,896 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.5M | 0.12% | 81,406 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.5M | 0.12% | 63,557 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.12% | 33,102 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.11% | 69,108 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6.4M | 0.11% | 23,107 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.11% | 11,017 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.2M | 0.11% | 21,375 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $6.2M | 0.11% | 61,734 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.2M | 0.11% | 123,898 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.0M | 0.11% | 7,836 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.0M | 0.11% | 23,395 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.0M | 0.11% | 63,617 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $6.0M | 0.11% | 79,263 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.9M | 0.11% | 39,405 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $5.9M | 0.10% | 250,916 | Common | NONE |
| 761152107 | RMD | RESMED INC | $5.9M | 0.10% | 24,351 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.10% | 81,198 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.8M | 0.10% | 18,886 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.8M | 0.10% | 69,387 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 0.10% | 44,191 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.10% | 10,222 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.10% | 120,232 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.10% | 122,868 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.6M | 0.10% | 4,628 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.6M | 0.10% | 36,595 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.5M | 0.10% | 33,983 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.4M | 0.10% | 11,604 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 0.10% | 29,134 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.4M | 0.10% | 33,498 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.3M | 0.10% | 32,987 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.3M | 0.10% | 55,498 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.3M | 0.10% | 19,077 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.3M | 0.09% | 90,282 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $5.3M | 0.09% | 138,692 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.09% | 23,995 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $5.2M | 0.09% | 51,119 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.09% | 91,377 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.2M | 0.09% | 82,554 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.2M | 0.09% | 29,232 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $5.2M | 0.09% | 70,763 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.2M | 0.09% | 64,296 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.1M | 0.09% | 76,119 | Common | NONE |
| 00766T100 | ACM | AECOM | $5.1M | 0.09% | 53,317 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $5.0M | 0.09% | 195,744 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.0M | 0.09% | 72,373 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.0M | 0.09% | 153,314 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.09% | 15,277 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.0M | 0.09% | 121,126 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.0M | 0.09% | 7,507 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.0M | 0.09% | 90,491 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.9M | 0.09% | 45,682 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.8M | 0.09% | 22,812 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.8M | 0.09% | 52,109 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.09% | 18,635 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.8M | 0.09% | 15,774 | Common | NONE |
| 90139K308 | QLTI | GMO ETF TRUST | $4.7M | 0.08% | 178,446 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $4.7M | 0.08% | 110,015 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.7M | 0.08% | 7,207 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4.7M | 0.08% | 23,889 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.08% | 38,064 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.7M | 0.08% | 138,039 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.7M | 0.08% | 169,768 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $4.6M | 0.08% | 971,735 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 0.08% | 7,644 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.6M | 0.08% | 58,205 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $4.5M | 0.08% | 35,269 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.4M | 0.08% | 57,733 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.4M | 0.08% | 88,882 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.4M | 0.08% | 15,144 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.08% | 88,166 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 0.08% | 22,021 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.08% | 64,163 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.2M | 0.08% | 20,195 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.2M | 0.07% | 55,289 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.07% | 28,913 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.1M | 0.07% | 68,340 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $4.1M | 0.07% | 16,970 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.1M | 0.07% | 63,487 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $4.1M | 0.07% | 182,840 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.1M | 0.07% | 173,687 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.1M | 0.07% | 12,997 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.0M | 0.07% | 8,246 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.0M | 0.07% | 133,679 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.0M | 0.07% | 44,915 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $4.0M | 0.07% | 53,875 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.07% | 72,670 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.9M | 0.07% | 11,593 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.9M | 0.07% | 10,801 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.9M | 0.07% | 38,889 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.9M | 0.07% | 15,901 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.8M | 0.07% | 153,895 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.7M | 0.07% | 131,033 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.07% | 32,240 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.06% | 10,957 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.6M | 0.06% | 46,349 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.06% | 143,130 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $3.5M | 0.06% | 80,772 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.06% | 11,008 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.5M | 0.06% | 61,639 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 0.06% | 643 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.06% | 59,456 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.4M | 0.06% | 144,606 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 0.06% | 67,208 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.06% | 10,982 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.06% | 23,158 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $3.3M | 0.06% | 25,566 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.06% | 33,242 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.06% | 73,239 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.3M | 0.06% | 23,457 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.06% | 13,422 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.06% | 6,317 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.2M | 0.06% | 28,271 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.06% | 37,559 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.1M | 0.06% | 56,234 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.1M | 0.06% | 149,755 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.1M | 0.06% | 15,146 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.1M | 0.06% | 4,961 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 0.05% | 95,380 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.05% | 60,111 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.0M | 0.05% | 114,618 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $3.0M | 0.05% | 40,454 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.05% | 23,707 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $3.0M | 0.05% | 23,543 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $2.9M | 0.05% | 196,617 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.05% | 10,701 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.9M | 0.05% | 59,846 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.9M | 0.05% | 57,554 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $2.9M | 0.05% | 32,114 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.05% | 8,545 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.05% | 21,668 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.05% | 32,441 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.9M | 0.05% | 18,501 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.9M | 0.05% | 36,768 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.9M | 0.05% | 65,721 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.8M | 0.05% | 104,361 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.05% | 20,500 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.8M | 0.05% | 104,272 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.8M | 0.05% | 2,788 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.8M | 0.05% | 2,618 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.05% | 93,661 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $2.8M | 0.05% | 141,003 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.8M | 0.05% | 44,990 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.05% | 6,044 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.7M | 0.05% | 129,966 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.7M | 0.05% | 22,583 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.05% | 33,888 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.05% | 18,066 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.7M | 0.05% | 60,796 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.05% | 4,706 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.05% | 17,375 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.7M | 0.05% | 60,780 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.6M | 0.05% | 72,184 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.6M | 0.05% | 21,325 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.05% | 70,241 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.6M | 0.05% | 33,776 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.6M | 0.05% | 21,602 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.5M | 0.05% | 28,469 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.05% | 22,028 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $2.5M | 0.05% | 107,970 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $2.5M | 0.05% | 44,908 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.05% | 5,916 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.5M | 0.05% | 92,371 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.5M | 0.05% | 20,809 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.5M | 0.04% | 47,479 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.5M | 0.04% | 16,821 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $2.5M | 0.04% | 183,956 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $2.5M | 0.04% | 75,717 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.04% | 18,160 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.4M | 0.04% | 57,085 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.04% | 15,220 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.04% | 3,178 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.04% | 27,906 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $2.4M | 0.04% | 83,475 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.04% | 4,630 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.3M | 0.04% | 51,391 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.04% | 7,861 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.04% | 44,694 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.04% | 10,906 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.3M | 0.04% | 48,629 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.04% | 86,675 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.04% | 6,934 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.2M | 0.04% | 46,881 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.04% | 52,480 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $2.2M | 0.04% | 48,561 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.2M | 0.04% | 27,076 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2.2M | 0.04% | 60,338 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.2M | 0.04% | 212,655 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.2M | 0.04% | 8,970 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.2M | 0.04% | 23,852 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.04% | 30,048 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.04% | 64,009 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.2M | 0.04% | 52,781 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.1M | 0.04% | 17,944 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.1M | 0.04% | 8,577 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $2.1M | 0.04% | 16,911 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.04% | 23,059 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.1M | 0.04% | 84,389 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.1M | 0.04% | 44,415 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.04% | 19,503 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.04% | 9,578 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.1M | 0.04% | 19,633 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.04% | 1,955 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.1M | 0.04% | 19,007 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.04% | 9,510 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.04% | 23,372 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.04% | 7,609 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.04% | 24,231 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.0M | 0.04% | 15,171 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.04% | 8,167 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.04% | 31,570 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.0M | 0.04% | 12,395 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.0M | 0.04% | 39,214 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.04% | 16,728 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.04% | 42,185 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.04% | 39,647 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.04% | 7,537 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.0M | 0.04% | 42,034 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.04% | 5,609 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.04% | 975 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.0M | 0.04% | 21,541 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.04% | 24,081 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.03% | 8,376 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.9M | 0.03% | 34,793 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.03% | 5,387 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.9M | 0.03% | 13,103 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.9M | 0.03% | 32,556 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.03% | 20,893 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.03% | 6,312 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $1.8M | 0.03% | 18,714 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.03% | 34,093 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.8M | 0.03% | 25,100 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.03% | 15,333 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.8M | 0.03% | 54,301 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $1.8M | 0.03% | 30,025 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $1.8M | 0.03% | 48,233 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.7M | 0.03% | 34,324 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.03% | 10,042 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $1.7M | 0.03% | 4,297 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $1.7M | 0.03% | 45,134 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.03% | 26,116 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.03% | 17,837 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.03% | 7,439 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $1.7M | 0.03% | 79,653 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.7M | 0.03% | 17,819 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.03% | 23,032 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.03% | 79,511 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.7M | 0.03% | 34,641 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.7M | 0.03% | 13,688 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.7M | 0.03% | 125,766 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $1.7M | 0.03% | 19,450 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.7M | 0.03% | 50,485 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.03% | 11,707 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $1.6M | 0.03% | 76,856 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $1.6M | 0.03% | 17,366 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.6M | 0.03% | 16,613 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.03% | 27,149 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $1.6M | 0.03% | 50,725 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.6M | 0.03% | 28,554 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.03% | 5,124 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.6M | 0.03% | 36,798 | Common | NONE |
| 063425102 | BMRC | BANK MARIN BANCORP | $1.6M | 0.03% | 61,299 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.03% | 9,393 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.6M | 0.03% | 81,663 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.03% | 31,382 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.6M | 0.03% | 24,049 | Common | NONE |
| 38149W564 | GCAL | GOLDMAN SACHS ETF TR | $1.6M | 0.03% | 30,536 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.6M | 0.03% | 24,993 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.03% | 23,653 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.5M | 0.03% | 40,315 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.03% | 5,366 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.03% | 16,042 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.5M | 0.03% | 36,828 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.03% | 26,085 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $1.5M | 0.03% | 498,885 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.03% | 19,093 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 0.03% | 6,690 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.03% | 2 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.5M | 0.03% | 66,907 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.03% | 17,467 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.5M | 0.03% | 32,175 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.03% | 18,707 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 43,798 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.03% | 7,970 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.03% | 4,154 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.03% | 7,896 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 0.03% | 18,846 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $1.4M | 0.03% | 57,292 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.4M | 0.03% | 20,946 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.02% | 13,988 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.02% | 8,647 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.02% | 34,616 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.02% | 2,889 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $1.4M | 0.02% | 29,434 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.4M | 0.02% | 4,269 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.02% | 9,076 | Common | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $1.4M | 0.02% | 54,502 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.4M | 0.02% | 15,851 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.02% | 6,031 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 37,725 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.02% | 22,874 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $1.4M | 0.02% | 26,636 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.02% | 9,738 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.02% | 16,414 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.02% | 9,597 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.02% | 2,795 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.02% | 4,797 | Common | NONE |
| 67092P102 | NUAG | NUSHARES ETF TR | $1.3M | 0.02% | 61,320 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.02% | 383 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.3M | 0.02% | 20,029 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.3M | 0.02% | 12,006 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.3M | 0.02% | 12,567 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.02% | 9,628 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.3M | 0.02% | 27,192 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.02% | 12,641 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.02% | 11,412 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.3M | 0.02% | 96,063 | Common | NONE |
| 33739Q309 | HISF | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.02% | 27,572 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.02% | 14,201 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.2M | 0.02% | 24,866 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.02% | 7,049 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.02% | 4,417 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $1.2M | 0.02% | 24,300 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.02% | 6,601 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.02% | 12,295 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.02% | 7,642 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $1.2M | 0.02% | 23,760 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.2M | 0.02% | 82,881 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.2M | 0.02% | 25,103 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.2M | 0.02% | 24,968 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 31,321 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.02% | 22,274 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.02% | 2,797 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $1.2M | 0.02% | 28,255 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.02% | 3,013 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.2M | 0.02% | 18,341 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.2M | 0.02% | 80,448 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $1.1M | 0.02% | 19,883 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.02% | 45,500 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.02% | 21,256 | 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.