Q1 2026 · 13F-HR
Perigon Wealth Management, LLCholdings as filed
Filed 2026-04-10 · accession 0001951757-26-000567
$5.51B
Reported value
1,294
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 1294
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $300.0M | 5.44% | 1,720,393 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $287.7M | 5.22% | 1,133,645 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $140.0M | 2.54% | 234,336 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $111.0M | 2.01% | 169,969 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $103.0M | 1.87% | 178,441 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $98.0M | 1.78% | 1,645,471 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $92.5M | 1.68% | 444,368 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $79.0M | 1.43% | 275,537 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $69.6M | 1.26% | 187,930 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $63.8M | 1.16% | 696,077 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $63.5M | 1.15% | 220,888 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $62.9M | 1.14% | 1,738,328 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $59.7M | 1.08% | 1,536,303 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $58.8M | 1.07% | 90,430 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $52.7M | 0.96% | 449,861 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $52.3M | 0.95% | 803,983 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $52.1M | 0.95% | 121,093 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $46.6M | 0.85% | 150,671 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.4M | 0.82% | 104,014 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $42.5M | 0.77% | 74,279 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $42.3M | 0.77% | 200,292 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $40.8M | 0.74% | 405,710 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $39.4M | 0.71% | 105,912 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39.0M | 0.71% | 132,493 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $38.9M | 0.71% | 999,431 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $37.4M | 0.68% | 228,834 | Common | NONE |
| 92826C839 | V | VISA INC | $37.2M | 0.67% | 123,062 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.3M | 0.64% | 110,148 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $35.0M | 0.64% | 1,414,506 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $34.8M | 0.63% | 37,781 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $34.0M | 0.62% | 103,380 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $33.6M | 0.61% | 577,845 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $33.5M | 0.61% | 337,233 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $31.4M | 0.57% | 679,198 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30.9M | 0.56% | 1,205,151 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $30.2M | 0.55% | 342,473 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.9M | 0.54% | 62,458 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $28.6M | 0.52% | 427,217 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $27.7M | 0.50% | 817,064 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $25.8M | 0.47% | 134,275 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $24.9M | 0.45% | 340,401 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $24.8M | 0.45% | 850,062 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $24.7M | 0.45% | 332,334 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $23.9M | 0.43% | 110,052 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $23.8M | 0.43% | 521,481 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.7M | 0.43% | 139,474 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $23.5M | 0.43% | 188,732 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.4M | 0.41% | 349,879 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.1M | 0.40% | 44,138 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $21.7M | 0.39% | 204,335 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $21.7M | 0.39% | 21,737 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $21.6M | 0.39% | 238,357 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $21.4M | 0.39% | 117,791 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.3M | 0.39% | 87,088 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $21.1M | 0.38% | 59,203 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $21.0M | 0.38% | 187,566 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20.6M | 0.37% | 29,475 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $20.2M | 0.37% | 46,271 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.1M | 0.36% | 66,349 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.8M | 0.36% | 283,869 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $19.7M | 0.36% | 613,500 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $19.3M | 0.35% | 387,222 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $19.2M | 0.35% | 628,987 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $18.8M | 0.34% | 60,430 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $18.5M | 0.34% | 409,434 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $18.2M | 0.33% | 181,821 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.9M | 0.33% | 144,154 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $17.1M | 0.31% | 487,996 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $16.8M | 0.30% | 174,819 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.3M | 0.30% | 241,522 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $15.3M | 0.28% | 190,363 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $15.1M | 0.27% | 213,813 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $14.9M | 0.27% | 72,115 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $14.9M | 0.27% | 310,454 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $14.8M | 0.27% | 592,917 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $14.5M | 0.26% | 400,709 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.5M | 0.26% | 73,921 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $14.4M | 0.26% | 307,267 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.4M | 0.26% | 98,181 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $14.2M | 0.26% | 303,323 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14.2M | 0.26% | 146,203 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $14.2M | 0.26% | 619,790 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.9M | 0.25% | 95,102 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.4M | 0.24% | 69,294 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.2M | 0.24% | 26,803 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.1M | 0.24% | 60,841 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $13.0M | 0.24% | 494,725 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $12.9M | 0.23% | 133,154 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $12.8M | 0.23% | 43,224 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.6M | 0.23% | 110,975 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $12.5M | 0.23% | 75,488 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.3M | 0.22% | 42,093 | Common | NONE |
| 46090A689 | QQA | INVESCO ACTIVELY MANAGED EXC | $12.3M | 0.22% | 246,089 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.22% | 259,155 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $11.9M | 0.22% | 126,880 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.9M | 0.22% | 19,654 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $11.4M | 0.21% | 143,712 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $11.3M | 0.20% | 11,527 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $11.2M | 0.20% | 118,052 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.2M | 0.20% | 152,212 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 0.20% | 54,566 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.0M | 0.20% | 19,612 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.0M | 0.20% | 220,528 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.9M | 0.20% | 117,628 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $10.9M | 0.20% | 435,167 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.9M | 0.20% | 41,627 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.8M | 0.20% | 31,855 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $10.7M | 0.19% | 262,700 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.6M | 0.19% | 112,719 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.5M | 0.19% | 72,743 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 0.19% | 132,620 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10.1M | 0.18% | 177,870 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.1M | 0.18% | 214,297 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.1M | 0.18% | 206,458 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.1M | 0.18% | 52,437 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9.9M | 0.18% | 86,905 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.8M | 0.18% | 39,457 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.7M | 0.18% | 127,399 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.7M | 0.18% | 191,079 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $9.7M | 0.18% | 186,048 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.7M | 0.18% | 113,830 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.6M | 0.18% | 80,209 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.6M | 0.17% | 156,302 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.5M | 0.17% | 22,315 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $9.5M | 0.17% | 157,760 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $9.4M | 0.17% | 196,759 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $9.2M | 0.17% | 121,017 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.2M | 0.17% | 42,887 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $9.1M | 0.17% | 195,442 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.0M | 0.16% | 103,931 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.0M | 0.16% | 195,974 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $9.0M | 0.16% | 362,279 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.8M | 0.16% | 116,912 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.16% | 173,822 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.6M | 0.16% | 77,113 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.6M | 0.16% | 34,204 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.3M | 0.15% | 135,579 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $8.2M | 0.15% | 75,645 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.2M | 0.15% | 73,917 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.0M | 0.15% | 23,467 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.15% | 9,462 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.9M | 0.14% | 100,736 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $7.8M | 0.14% | 147,752 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.8M | 0.14% | 80,890 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $7.8M | 0.14% | 302,774 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.14% | 153,858 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $7.6M | 0.14% | 89,962 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.14% | 140,875 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $7.6M | 0.14% | 90,558 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.14% | 152,350 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $7.5M | 0.14% | 48,663 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $7.4M | 0.13% | 148,925 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.3M | 0.13% | 139,250 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $7.3M | 0.13% | 144,795 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.3M | 0.13% | 10,318 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.3M | 0.13% | 8,354 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.3M | 0.13% | 72,702 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.13% | 46,682 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.2M | 0.13% | 4,871 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.2M | 0.13% | 43,544 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $7.1M | 0.13% | 68,258 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 0.13% | 37,804 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.0M | 0.13% | 71,898 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.8M | 0.12% | 59,473 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.8M | 0.12% | 48,862 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.7M | 0.12% | 27,781 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.7M | 0.12% | 81,353 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.7M | 0.12% | 84,493 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.7M | 0.12% | 50,221 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $6.7M | 0.12% | 54,922 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.5M | 0.12% | 59,374 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $6.3M | 0.11% | 83,696 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.3M | 0.11% | 60,947 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.2M | 0.11% | 21,420 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.11% | 25,227 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6.0M | 0.11% | 15,002 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.9M | 0.11% | 7,680 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $5.9M | 0.11% | 23,749 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.9M | 0.11% | 32,023 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.11% | 124,446 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $5.8M | 0.11% | 252,770 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.8M | 0.11% | 70,673 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.8M | 0.11% | 25,412 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.8M | 0.11% | 60,820 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.11% | 68,523 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $5.8M | 0.10% | 251,804 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.10% | 25,448 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.10% | 79,635 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.7M | 0.10% | 35,998 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.10% | 85,350 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.6M | 0.10% | 53,730 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.6M | 0.10% | 38,600 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.10% | 121,307 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.6M | 0.10% | 59,940 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.10% | 37,744 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.10% | 15,776 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.5M | 0.10% | 180,424 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.5M | 0.10% | 39,037 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.5M | 0.10% | 166,988 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $5.5M | 0.10% | 26,650 | Common | NONE |
| 761152107 | RMD | RESMED INC | $5.5M | 0.10% | 24,409 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.5M | 0.10% | 44,576 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $5.4M | 0.10% | 211,797 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.4M | 0.10% | 20,967 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.10% | 38,551 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.2M | 0.10% | 38,595 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $5.2M | 0.09% | 127,476 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.09% | 100,439 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 0.09% | 40,363 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.2M | 0.09% | 67,610 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5.1M | 0.09% | 50,360 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.1M | 0.09% | 16,917 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 0.09% | 17,809 | Common | NONE |
| 092528819 | SECU | BLACKROCK ETF TRUST II | $5.0M | 0.09% | 100,986 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.0M | 0.09% | 46,946 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.0M | 0.09% | 129,810 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.9M | 0.09% | 22,782 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.09% | 87,135 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.9M | 0.09% | 84,219 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.9M | 0.09% | 61,158 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.9M | 0.09% | 72,021 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.9M | 0.09% | 62,517 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.9M | 0.09% | 12,554 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.09% | 10,512 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.8M | 0.09% | 7,794 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $4.7M | 0.09% | 111,418 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.6M | 0.08% | 137,533 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 0.08% | 13,281 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $4.5M | 0.08% | 204,065 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $4.5M | 0.08% | 37,051 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.5M | 0.08% | 20,939 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 0.08% | 90,487 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.08% | 12,423 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.4M | 0.08% | 151,763 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.08% | 72,004 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.08% | 29,708 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.3M | 0.08% | 56,147 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.08% | 67,405 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.3M | 0.08% | 184,399 | Common | NONE |
| 00766T100 | ACM | AECOM | $4.3M | 0.08% | 50,344 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.08% | 58,981 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.08% | 149,364 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.2M | 0.08% | 61,438 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.2M | 0.08% | 53,947 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.2M | 0.08% | 7,069 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.1M | 0.08% | 133,843 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.1M | 0.07% | 12,677 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.1M | 0.07% | 10,764 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.1M | 0.07% | 65,113 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.0M | 0.07% | 37,412 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $4.0M | 0.07% | 15,930 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $4.0M | 0.07% | 106,349 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $4.0M | 0.07% | 972,959 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.9M | 0.07% | 44,644 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $3.9M | 0.07% | 51,582 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 0.07% | 11,513 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.07% | 35,872 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.07% | 18,820 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.8M | 0.07% | 129,990 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.8M | 0.07% | 11,846 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $3.8M | 0.07% | 53,501 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $3.7M | 0.07% | 85,460 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 0.07% | 24,680 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $3.7M | 0.07% | 3,349 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.6M | 0.07% | 168,788 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.6M | 0.07% | 95,125 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.07% | 6,663 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $3.6M | 0.06% | 86,786 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.6M | 0.06% | 31,949 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $3.5M | 0.06% | 64,580 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.5M | 0.06% | 35,752 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.5M | 0.06% | 59,735 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.5M | 0.06% | 7,788 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.4M | 0.06% | 23,339 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.4M | 0.06% | 11,833 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $3.3M | 0.06% | 199,068 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.06% | 6,650 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.3M | 0.06% | 123,521 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.06% | 59,296 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.2M | 0.06% | 64,274 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.06% | 4,734 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.2M | 0.06% | 138,168 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.06% | 63,199 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.2M | 0.06% | 4,322 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.06% | 19,898 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.2M | 0.06% | 60,530 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.2M | 0.06% | 14,844 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $3.2M | 0.06% | 24,690 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.2M | 0.06% | 43,616 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.06% | 32,726 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.06% | 20,665 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $3.1M | 0.06% | 40,841 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.1M | 0.06% | 54,311 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.1M | 0.06% | 49,575 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $3.1M | 0.06% | 25,838 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $3.0M | 0.06% | 34,169 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.05% | 67,798 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.9M | 0.05% | 105,539 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.9M | 0.05% | 9,596 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.05% | 22,183 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.05% | 8,388 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.05% | 10,807 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.05% | 6,454 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.9M | 0.05% | 63,153 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.05% | 21,905 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.05% | 30,652 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $2.8M | 0.05% | 13,119 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.05% | 24,016 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.8M | 0.05% | 42,266 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.05% | 31,801 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.05% | 17,491 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $2.8M | 0.05% | 50,402 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.8M | 0.05% | 105,449 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $2.7M | 0.05% | 89,621 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.05% | 18,958 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.7M | 0.05% | 30,493 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.7M | 0.05% | 2,037 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.6M | 0.05% | 61,947 | Common | NONE |
| 38149W564 | GCAL | GOLDMAN SACHS ETF TR | $2.6M | 0.05% | 51,899 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.05% | 15,788 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.6M | 0.05% | 21,894 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.05% | 2,974 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.6M | 0.05% | 52,235 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 0.05% | 2,644 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.05% | 28,194 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.5M | 0.05% | 59,535 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.5M | 0.05% | 19,223 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.05% | 9,282 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.5M | 0.05% | 52,608 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.5M | 0.05% | 93,430 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.5M | 0.05% | 53,701 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.5M | 0.05% | 49,814 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.5M | 0.04% | 16,761 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.5M | 0.04% | 19,533 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.5M | 0.04% | 21,161 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.5M | 0.04% | 20,565 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.04% | 18,612 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2.4M | 0.04% | 59,740 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.4M | 0.04% | 46,950 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.04% | 32,994 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $2.4M | 0.04% | 50,406 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $2.4M | 0.04% | 83,475 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.04% | 7,342 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $2.3M | 0.04% | 72,058 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.3M | 0.04% | 20,821 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.04% | 12,792 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.3M | 0.04% | 11,771 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $2.3M | 0.04% | 18,714 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.04% | 679 | Common | NONE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $2.3M | 0.04% | 176,022 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.04% | 23,220 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.2M | 0.04% | 216,880 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.2M | 0.04% | 46,356 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.04% | 88,794 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.04% | 26,750 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.04% | 19,503 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.2M | 0.04% | 51,571 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.2M | 0.04% | 27,584 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $2.2M | 0.04% | 16,913 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.04% | 75,496 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.04% | 8,093 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.04% | 6,021 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.1M | 0.04% | 53,245 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.04% | 63,256 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.04% | 13,066 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.1M | 0.04% | 121,791 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.04% | 42,149 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.1M | 0.04% | 13,238 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.1M | 0.04% | 12,190 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.1M | 0.04% | 20,954 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.04% | 8,566 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.04% | 9,966 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $2.1M | 0.04% | 40,068 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.04% | 44,326 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $2.1M | 0.04% | 38,580 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.04% | 4,773 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.04% | 35,463 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.0M | 0.04% | 16,950 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 0.04% | 9,926 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $2.0M | 0.04% | 35,689 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.04% | 10,144 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.04% | 12,999 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.04% | 17,781 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.0M | 0.04% | 38,705 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $1.9M | 0.04% | 77,234 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.9M | 0.04% | 56,202 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.9M | 0.03% | 118,633 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.03% | 30,494 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.9M | 0.03% | 4,349 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.03% | 89,507 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.9M | 0.03% | 25,010 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.03% | 5,658 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.03% | 9,144 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $1.8M | 0.03% | 50,896 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $1.8M | 0.03% | 65,837 | Common | NONE |
| 46436E239 | EGUS | ISHARES TR | $1.8M | 0.03% | 38,329 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.8M | 0.03% | 25,485 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $1.8M | 0.03% | 36,540 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.8M | 0.03% | 38,894 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.8M | 0.03% | 35,641 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.03% | 25,990 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.03% | 24,534 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 0.03% | 7,414 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.8M | 0.03% | 48,112 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $1.7M | 0.03% | 45,134 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $1.7M | 0.03% | 84,568 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.03% | 23,047 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.7M | 0.03% | 50,469 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.03% | 981 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.03% | 19,740 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $1.7M | 0.03% | 77,344 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.7M | 0.03% | 6,210 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.03% | 31,785 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.7M | 0.03% | 40,987 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.6M | 0.03% | 17,363 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.03% | 17,468 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.03% | 16,427 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.6M | 0.03% | 16,825 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.03% | 22,376 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.03% | 4,969 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.03% | 3,775 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.6M | 0.03% | 37,851 | Common | NONE |
| 063425102 | BMRC | BANK OF MARIN BANCORP | $1.6M | 0.03% | 61,081 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.6M | 0.03% | 19,896 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.5M | 0.03% | 183,800 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $1.5M | 0.03% | 3,872 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 43,098 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.5M | 0.03% | 23,950 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.5M | 0.03% | 33,682 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.5M | 0.03% | 14,989 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.5M | 0.03% | 39,649 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.5M | 0.03% | 15,008 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1.5M | 0.03% | 22,528 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 37,657 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.03% | 7,957 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $1.5M | 0.03% | 56,712 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $1.5M | 0.03% | 29,105 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $1.5M | 0.03% | 45,988 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.03% | 32,081 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.5M | 0.03% | 14,810 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.03% | 18,176 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.03% | 12,744 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.03% | 2 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.03% | 9,233 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $1.4M | 0.03% | 24,431 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.03% | 5,161 | Common | NONE |
| 237266901 | DAR | DARLING INGREDIENTS INC | $1.4M | 0.03% | 48,900 | CALL | NONE |
| 57686G105 | MATX | MATSON INC | $1.4M | 0.03% | 8,534 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.03% | 16,088 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.03% | 4,639 | Common | NONE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $1.4M | 0.02% | 146,197 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.4M | 0.02% | 24,546 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.4M | 0.02% | 28,233 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.3M | 0.02% | 2,905 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.3M | 0.02% | 20,101 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.02% | 26,917 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $1.3M | 0.02% | 14,557 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.02% | 18,780 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.02% | 2,716 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.02% | 23,561 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.02% | 304 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.02% | 10,642 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.3M | 0.02% | 13,962 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.02% | 6,370 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.3M | 0.02% | 84,236 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.02% | 10,394 | Common | NONE |
| 67092P102 | NUAG | NUSHARES ETF TR | $1.3M | 0.02% | 59,780 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.02% | 8,304 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.02% | 11,307 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.02% | 20,309 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.02% | 14,824 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.2M | 0.02% | 4,495 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $1.2M | 0.02% | 24,300 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $1.2M | 0.02% | 37,405 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.02% | 4,445 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.02% | 8,949 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.2M | 0.02% | 19,273 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.02% | 7,012 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.02% | 6,941 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.2M | 0.02% | 24,424 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.2M | 0.02% | 42,017 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1.2M | 0.02% | 20,126 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.2M | 0.02% | 23,080 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $1.2M | 0.02% | 16,114 | Common | NONE |
| 33739Q309 | HISF | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.02% | 26,792 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.02% | 4,251 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.02% | 860 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.2M | 0.02% | 1,830 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.02% | 4,701 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.02% | 12,094 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $1.2M | 0.02% | 59,562 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.02% | 12,688 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.02% | 4,708 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.1M | 0.02% | 12,513 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.02% | 17,009 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.02% | 27,766 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $1.1M | 0.02% | 15,072 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.02% | 7,713 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.1M | 0.02% | 22,264 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.02% | 1,256 | 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.