Institutional
Dakota Wealth Management
CIK 0001631353
$4.62B
Reported AUM
766
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Dakota Wealth Management · Q1 2026
AI · grounded in 13F
Dakota Wealth Management established a new position in SGOV valued at $44.38M. The fund significantly increased its holdings in DELL, SPYG, and SPYV. Conversely, it reduced its exposure to KLAC by 92.78% and trimmed positions in RSP and XLF.
Portfolio · Q1 2026
Top holdings· first 500 of 766
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $175.5M | 3.80% | — | HELD |
| 2 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $155.9M | 3.37% | — | HELD |
| 3 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | 3.70% | 18.93% | $118.8M | 2.57% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $98.3M | 2.13% | — | HELD |
| 5 | KLAC | KLA CORP | $170.19 | -10.80% | 116.58% | 488.54% | $92.2M | 1.99% | — | HELD |
| 6 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | 26.93% | 52.99% | $89.3M | 1.93% | — | HELD |
| 7 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 25.54% | 47.77% | $79.0M | 1.71% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $77.4M | 1.67% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $74.3M | 1.61% | — | HELD |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $74.3M | 1.61% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $70.1M | 1.52% | — | HELD |
| 12 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | 36.79% | 41.42% | $66.8M | 1.45% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $65.1M | 1.41% | — | HELD |
| 14 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | 22.66% | 71.60% | $64.8M | 1.40% | — | HELD |
| 15 | IGIB | ISHARES TR | $52.27 | -0.34% | 2.60% | 4.70% | $58.3M | 1.26% | — | HELD |
| 16 | MBB | ISHARES TR | $93.21 | -0.49% | 3.91% | 1.24% | $57.3M | 1.24% | — | HELD |
| 17 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $56.8M | 1.23% | — | HELD |
| 18 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | 17.20% | 72.48% | $55.5M | 1.20% | — | HELD |
| 19 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $55.3M | 1.20% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $53.6M | 1.16% | — | HELD |
| 21 | IGSB | ISHARES TR | $52.14 | 0.02% | 2.99% | 12.50% | $52.1M | 1.13% | — | HELD |
| 22 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $44.4M | 0.96% | — | HELD |
| 23 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $40.2M | 0.87% | — | HELD |
| 24 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $40.2M | 0.87% | — | HELD |
| 25 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $39.9M | 0.86% | — | HELD |
| 26 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $39.2M | 0.85% | — | HELD |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $38.6M | 0.84% | — | HELD |
| 28 | CSCO | CISCO SYS INC | $112.53 | -2.64% | 75.85% | 125.29% | $38.2M | 0.83% | — | HELD |
| 29 | IWM | ISHARES TR | $288.64 | -1.61% | 37.92% | 38.19% | $36.7M | 0.80% | — | HELD |
| 30 | DAK | EA SERIES TRUST | $28.74 | -1.19% | 18.29% | 13.79% | $36.4M | 0.79% | — | HELD |
| 31 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | — | — | $35.6M | 0.77% | — | HELD |
| 32 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $35.6M | 0.77% | — | HELD |
| 33 | SHY | ISHARES TR | $81.99 | 0.06% | — | — | $34.7M | 0.75% | — | HELD |
| 34 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $33.9M | 0.73% | — | HELD |
| 35 | XLK | SELECT SECTOR SPDR TR | $166.56 | -2.65% | — | — | $33.7M | 0.73% | — | HELD |
| 36 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $33.3M | 0.72% | — | HELD |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $31.6M | 0.68% | — | HELD |
| 38 | IWR | ISHARES TR | $109.61 | -1.00% | — | — | $31.1M | 0.67% | — | HELD |
| 39 | VGIT | VANGUARD SCOTTSDALE FDS | $58.43 | -0.19% | — | — | $30.1M | 0.65% | — | HELD |
| 40 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $29.0M | 0.63% | — | HELD |
| 41 | MUB | ISHARES TR | $105.77 | -0.22% | — | — | $28.1M | 0.61% | — | HELD |
| 42 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $28.1M | 0.61% | — | HELD |
| 43 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $27.4M | 0.59% | — | HELD |
| 44 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $26.0M | 0.56% | — | HELD |
| 45 | PFF | ISHARES TR | $30.10 | -0.86% | — | — | $25.3M | 0.55% | — | HELD |
| 46 | VOT | VANGUARD INDEX FDS | $290.39 | -1.16% | — | — | $25.1M | 0.54% | — | HELD |
| 47 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $25.1M | 0.54% | — | HELD |
| 48 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $25.0M | 0.54% | — | HELD |
| 49 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $23.9M | 0.52% | — | HELD |
| 50 | SPMD | SPDR SERIES TRUST | $65.46 | -1.74% | — | — | $23.9M | 0.52% | — | HELD |
| 51 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | — | — | $23.6M | 0.51% | — | HELD |
| 52 | TIP | ISHARES TR | $107.77 | 0.10% | — | — | $23.1M | 0.50% | — | HELD |
| 53 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $22.9M | 0.49% | — | HELD |
| 54 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $22.4M | 0.49% | — | HELD |
| 55 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $22.2M | 0.48% | — | HELD |
| 56 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $21.6M | 0.47% | — | HELD |
| 57 | TLT | ISHARES TR | $82.85 | -1.65% | — | — | $20.5M | 0.44% | — | HELD |
| 58 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $19.6M | 0.42% | — | HELD |
| 59 | GLD | SPDR GOLD TR | $371.00 | 0.44% | — | — | $19.4M | 0.42% | — | HELD |
| 60 | CBOE | CBOE GLOBAL MKTS INC | $307.81 | 3.50% | — | — | $19.3M | 0.42% | — | HELD |
| 61 | CMI | CUMMINS INC | $606.30 | -5.50% | — | — | $18.5M | 0.40% | — | HELD |
| 62 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | — | — | $18.3M | 0.40% | — | HELD |
| 63 | EZU | ISHARES INC | $67.71 | -0.67% | — | — | $18.0M | 0.39% | — | HELD |
| 64 | SPYD | SPDR SERIES TRUST | $50.41 | -0.26% | — | — | $17.8M | 0.39% | — | HELD |
| 65 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $17.4M | 0.38% | — | HELD |
| 66 | CASY | CASEYS GEN STORES INC | $867.16 | 1.20% | — | — | $17.3M | 0.37% | — | HELD |
| 67 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $17.0M | 0.37% | — | HELD |
| 68 | WM | WASTE MGMT INC DEL | $236.52 | -1.21% | — | — | $16.7M | 0.36% | — | HELD |
| 69 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $16.6M | 0.36% | — | HELD |
| 70 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $16.4M | 0.35% | — | HELD |
| 71 | XLE | SELECT SECTOR SPDR TR | $58.63 | 1.85% | — | — | $16.2M | 0.35% | — | HELD |
| 72 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $16.0M | 0.35% | — | HELD |
| 73 | VEU | VANGUARD INTL EQUITY INDEX F | $80.65 | -1.10% | — | — | $16.0M | 0.35% | — | HELD |
| 74 | SUB | ISHARES TR | $106.03 | -0.01% | — | — | $15.7M | 0.34% | — | HELD |
| 75 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $15.1M | 0.33% | — | HELD |
| 76 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $14.4M | 0.31% | — | HELD |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $14.4M | 0.31% | — | HELD |
| 78 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $13.6M | 0.29% | — | HELD |
| 79 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $13.1M | 0.28% | — | HELD |
| 80 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $12.9M | 0.28% | — | HELD |
| 81 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $12.8M | 0.28% | — | HELD |
| 82 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $12.7M | 0.27% | — | HELD |
| 83 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $12.6M | 0.27% | — | HELD |
| 84 | DELL | DELL TECHNOLOGIES INC | $369.43 | -5.78% | — | — | $12.1M | 0.26% | — | HELD |
| 85 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $11.8M | 0.26% | — | HELD |
| 86 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $11.8M | 0.25% | — | HELD |
| 87 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | — | — | $11.8M | 0.25% | — | HELD |
| 88 | SRE | SEMPRA | $88.82 | -1.92% | — | — | $11.6M | 0.25% | — | HELD |
| 89 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $11.6M | 0.25% | — | HELD |
| 90 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | — | — | $11.6M | 0.25% | — | HELD |
| 91 | PGR | PROGRESSIVE CORP | $220.00 | 0.22% | — | — | $11.5M | 0.25% | — | HELD |
| 92 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $11.5M | 0.25% | — | HELD |
| 93 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $11.4M | 0.25% | — | HELD |
| 94 | IJJ | ISHARES TR | $147.97 | -1.10% | — | — | $11.1M | 0.24% | — | HELD |
| 95 | FEOE | RBB FUND TRUST | $54.71 | 0.39% | — | — | $11.1M | 0.24% | — | HELD |
| 96 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $11.1M | 0.24% | — | HELD |
| 97 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $11.1M | 0.24% | — | HELD |
| 98 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $10.7M | 0.23% | — | HELD |
| 99 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $10.7M | 0.23% | — | HELD |
| 100 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $10.5M | 0.23% | — | HELD |
| 101 | ROL | ROLLINS INC | — | — | — | — | $10.3M | 0.22% | — | HELD |
| 102 | COR | CENCORA INC | — | — | — | — | $10.2M | 0.22% | — | HELD |
| 103 | ORCL | ORACLE CORP | — | — | — | — | $10.2M | 0.22% | — | HELD |
| 104 | AMCR | AMCOR PLC | — | — | — | — | $10.0M | 0.22% | — | HELD |
| 105 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $9.9M | 0.21% | — | HELD |
| 106 | VOO | VANGUARD INDEX FDS | — | — | — | — | $9.9M | 0.21% | — | HELD |
| 107 | FDX | FEDEX CORP | — | — | — | — | $9.8M | 0.21% | — | HELD |
| 108 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $9.8M | 0.21% | — | HELD |
| 109 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $9.8M | 0.21% | — | HELD |
| 110 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $9.7M | 0.21% | — | HELD |
| 111 | BAC | BANK AMERICA CORP | — | — | — | — | $9.6M | 0.21% | — | HELD |
| 112 | VO | VANGUARD INDEX FDS | — | — | — | — | $9.6M | 0.21% | — | HELD |
| 113 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $9.4M | 0.20% | — | HELD |
| 114 | MUNI | PIMCO ETF TR | — | — | — | — | $9.3M | 0.20% | — | HELD |
| 115 | VLO | VALERO ENERGY CORP | — | — | — | — | $9.2M | 0.20% | — | HELD |
| 116 | EMBX | VANECK FDS | — | — | — | — | $8.8M | 0.19% | — | HELD |
| 117 | MA | MASTERCARD INCORPORATED | — | — | — | — | $8.7M | 0.19% | — | HELD |
| 118 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $8.6M | 0.19% | — | HELD |
| 119 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $8.6M | 0.19% | — | HELD |
| 120 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $8.5M | 0.18% | — | HELD |
| 121 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $8.4M | 0.18% | — | HELD |
| 122 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $8.4M | 0.18% | — | HELD |
| 123 | BIIB | BIOGEN INC | — | — | — | — | $8.4M | 0.18% | — | HELD |
| 124 | CB | CHUBB LTD SWITZ | — | — | — | — | $8.4M | 0.18% | — | HELD |
| 125 | PYLD | PIMCO ETF TR | — | — | — | — | $8.2M | 0.18% | — | HELD |
| 126 | VHT | VANGUARD WORLD FD | — | — | — | — | $8.2M | 0.18% | — | HELD |
| 127 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $8.1M | 0.17% | — | HELD |
| 128 | DOV | DOVER CORP | — | — | — | — | $8.0M | 0.17% | — | HELD |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $7.6M | 0.16% | — | HELD |
| 130 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $7.4M | 0.16% | — | HELD |
| 131 | HYMB | SPDR SERIES TRUST | — | — | — | — | $7.4M | 0.16% | — | HELD |
| 132 | UNP | UNION PAC CORP | — | — | — | — | $7.4M | 0.16% | — | HELD |
| 133 | AMAT | APPLIED MATLS INC | — | — | — | — | $7.4M | 0.16% | — | HELD |
| 134 | WMT | WALMART INC | — | — | — | — | $7.4M | 0.16% | — | HELD |
| 135 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $7.4M | 0.16% | — | HELD |
| 136 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $7.3M | 0.16% | — | HELD |
| 137 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $7.3M | 0.16% | — | HELD |
| 138 | HYG | ISHARES TR | — | — | — | — | $7.0M | 0.15% | — | HELD |
| 139 | USIG | ISHARES TR | — | — | — | — | $6.9M | 0.15% | — | HELD |
| 140 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $6.8M | 0.15% | — | HELD |
| 141 | WRB | BERKLEY W R CORP | — | — | — | — | $6.7M | 0.15% | — | HELD |
| 142 | APH | AMPHENOL CORP | — | — | — | — | $6.7M | 0.14% | — | HELD |
| 143 | GQI | NATIXIS ETF TR | — | — | — | — | $6.6M | 0.14% | — | HELD |
| 144 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $6.6M | 0.14% | — | HELD |
| 145 | MGMT | UNIFIED SER TR | — | — | — | — | $6.6M | 0.14% | — | HELD |
| 146 | PSX | PHILLIPS 66 | — | — | — | — | $6.5M | 0.14% | — | HELD |
| 147 | COP | CONOCOPHILLIPS | — | — | — | — | $6.5M | 0.14% | — | HELD |
| 148 | HON | HONEYWELL INTL INC | — | — | — | — | $6.3M | 0.14% | — | HELD |
| 149 | WAB | WABTEC | — | — | — | — | $6.3M | 0.14% | — | HELD |
| 150 | DOW | DOW HLDGS INC | — | — | — | — | $6.2M | 0.13% | — | HELD |
| 151 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $6.1M | 0.13% | — | HELD |
| 152 | ZTS | ZOETIS INC | — | — | — | — | $6.0M | 0.13% | — | HELD |
| 153 | HAL | HALLIBURTON CO | — | — | — | — | $6.0M | 0.13% | — | HELD |
| 154 | ITOT | ISHARES TR | — | — | — | — | $6.0M | 0.13% | — | HELD |
| 155 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $5.9M | 0.13% | — | HELD |
| 156 | GILD | GILEAD SCIENCES INC | — | — | — | — | $5.9M | 0.13% | — | HELD |
| 157 | CMDT | PIMCO ETF TR | — | — | — | — | $5.9M | 0.13% | — | HELD |
| 158 | MHD | BLACKROCK MUNIHOLDINGS FD IN | — | — | — | — | $5.9M | 0.13% | — | HELD |
| 159 | BLK | BLACKROCK INC | — | — | — | — | $5.8M | 0.12% | — | HELD |
| 160 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $5.7M | 0.12% | — | HELD |
| 161 | EQIX | EQUINIX INC | — | — | — | — | $5.7M | 0.12% | — | HELD |
| 162 | CCJ | CAMECO CORP | — | — | — | — | $5.7M | 0.12% | — | HELD |
| 163 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $5.6M | 0.12% | — | HELD |
| 164 | MPC | MARATHON PETE CORP | — | — | — | — | $5.5M | 0.12% | — | HELD |
| 165 | KORP | AMERICAN CENTY ETF TR | — | — | — | — | $5.5M | 0.12% | — | HELD |
| 166 | USMV | ISHARES TR | — | — | — | — | $5.4M | 0.12% | — | HELD |
| 167 | IJR | ISHARES TR | — | — | — | — | $5.4M | 0.12% | — | HELD |
| 168 | ANET | ARISTA NETWORKS INC | — | — | — | — | $5.3M | 0.12% | — | HELD |
| 169 | VPU | VANGUARD WORLD FD | — | — | — | — | $5.2M | 0.11% | — | HELD |
| 170 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $5.2M | 0.11% | — | HELD |
| 171 | RTX | RTX CORPORATION | — | — | — | — | $5.2M | 0.11% | — | HELD |
| 172 | KO | COCA COLA CO | — | — | — | — | $5.2M | 0.11% | — | HELD |
| 173 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $5.2M | 0.11% | — | HELD |
| 174 | CORP | PIMCO ETF TR | — | — | — | — | $5.1M | 0.11% | — | HELD |
| 175 | TSLA | TESLA INC | — | — | — | — | $5.1M | 0.11% | — | HELD |
| 176 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $5.1M | 0.11% | — | HELD |
| 177 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 178 | LRCX | LAM RESEARCH CORP | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 179 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $4.8M | 0.10% | — | HELD |
| 180 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $4.8M | 0.10% | — | HELD |
| 181 | CLOI | VANECK ETF TRUST | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 182 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 183 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 184 | SBUX | STARBUCKS CORP | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 185 | PNR | PENTAIR PLC | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 186 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 187 | GM | GENERAL MTRS CO | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 188 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 189 | LH | LABCORP HOLDINGS INC | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 190 | VGT | VANGUARD WORLD FD | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 191 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 192 | YUM | YUM BRANDS INC | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 193 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 194 | NUE | NUCOR CORP | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 195 | SJM | SMUCKER J M CO | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 196 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 197 | GLW | CORNING INC | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 198 | VXF | VANGUARD INDEX FDS | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 199 | IWB | ISHARES TR | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 200 | OEF | ISHARES TR | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 201 | ALLE | ALLEGION PLC | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 202 | IJH | ISHARES TR | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 203 | BTT | BLACKROCK MUN TARGET TERM TR | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 204 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 205 | O | REALTY INCOME CORP | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 206 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 207 | RSG | REPUBLIC SVCS INC | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 208 | SPYM | SPDR SERIES TRUST | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 209 | ARKB | ARK 21SHARES BITCOIN ETF | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 210 | SMH | VANECK ETF TRUST | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 211 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 212 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 213 | FMTM | EA SERIES TRUST | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 214 | CMCSA | COMCAST CORP NEW | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 215 | APP | APPLOVIN CORP | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 216 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $3.3M | 0.07% | — | HELD |
| 217 | GOVT | ISHARES TR | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 218 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 219 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 220 | AOR | ISHARES TR | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 221 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 222 | BDX | BECTON DICKINSON & CO | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 223 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 224 | QUAL | ISHARES TR | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 225 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 226 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 227 | TFC | TRUIST FINL CORP | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 228 | ETN | EATON CORP PLC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 229 | VST | VISTRA CORP | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 230 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 231 | SNA | SNAP ON INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 232 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 233 | IEF | ISHARES TR | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 234 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 235 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 236 | HSY | HERSHEY CO | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 237 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 238 | MUC | BLACKROCK MUNIHLDNGS CALI | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 239 | SYK | STRYKER CORPORATION | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 240 | APLE | APPLE HOSPITALITY REIT INC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 241 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 242 | BILS | SPDR SERIES TRUST | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 243 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 244 | LOW | LOWES COS INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 245 | SLB | SLB LIMITED | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 246 | FIVE | FIVE BELOW INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 247 | ULTA | ULTA BEAUTY INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 248 | AEE | AMEREN CORP | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 249 | RSPU | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 250 | JBL | JABIL INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 251 | VSDM | VANGUARD MUN BD FDS | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 252 | D | DOMINION ENERGY INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 253 | MINO | PIMCO ETF TR | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 254 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 255 | LIN | LINDE PLC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 256 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 257 | DGII | DIGI INTL INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 258 | PNOV | INNOVATOR ETFS TRUST | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 259 | IXC | ISHARES TR | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 260 | RMD | RESMED INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 261 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 262 | QDPL | PACER FDS TR | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 263 | GEV | GE VERNOVA INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 264 | CIEN | CIENA CORP | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 265 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 266 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 267 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 268 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 269 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 270 | GPN | GLOBAL PMTS INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 271 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 272 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 273 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 274 | IESC | IES HOLDINGS INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 275 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 276 | ALL | ALLSTATE CORP | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 277 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 278 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 279 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 280 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 281 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 282 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 283 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 284 | MUSA | MURPHY USA INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 285 | EIM | EATON VANCE MUN BD FD | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 286 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 287 | UL | UNILEVER PLC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 288 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 289 | GEN | GEN DIGITAL INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 290 | MMM | 3M CO | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 291 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 292 | CLS | CELESTICA INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 293 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 294 | ONTO | ONTO INNOVATION INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 295 | C | CITIGROUP INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 296 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 297 | CRM | SALESFORCE INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 298 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 299 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 300 | PWRD | TCW ETF TRUST | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 301 | USB | US BANCORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 302 | VTR | VENTAS INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 303 | VOX | VANGUARD WORLD FD | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 304 | IWO | ISHARES TR | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 305 | AMLP | ALPS ETF TR | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 306 | IBB | ISHARES TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 307 | IWV | ISHARES TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 308 | ENB | ENBRIDGE INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 309 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 310 | KNF | KNIFE RIVER CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 311 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 312 | EME | EMCOR GROUP INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 313 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $1.7M | 0.04% | — | HELD |
| 314 | VV | VANGUARD INDEX FDS | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 315 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 316 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 317 | ROST | ROSS STORES INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 318 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 319 | NKE | NIKE INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 320 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 321 | SLV | ISHARES SILVER TR | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 322 | ASML | ASML HLDG NV | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 323 | MKC | MCCORMICK & CO INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 324 | CTAS | CINTAS CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 325 | XEL | XCEL ENERGY INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 326 | AER | AERCAP HOLDINGS NV | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 327 | XPO | XPO INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 328 | EOG | EOG RES INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 329 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 330 | MS | MORGAN STANLEY | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 331 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 332 | MYI | BLACKROCK MUNIYIELD QUALITY | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 333 | TDW | TIDEWATER INC NEW | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 334 | NDSN | NORDSON CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 335 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 336 | BX | BLACKSTONE INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 337 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 338 | IHI | ISHARES TR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 339 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 340 | NVT | NVENT ELEC PLC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 341 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 342 | DVY | ISHARES TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 343 | MDU | MDU RES GROUP INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 344 | SDY | SPDR SERIES TRUST | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 345 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 346 | INTC | INTEL CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 347 | IWD | ISHARES TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 348 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 349 | ARKK | ARK ETF TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 350 | MQY | BLACKROCK MUNIYILD QULT FD I | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 351 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 352 | PLXS | PLEXUS CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 353 | TER | TERADYNE INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 354 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 355 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 356 | SLYG | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 357 | ENFR | ALPS ETF TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 358 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 359 | MTRN | MATERION CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 360 | CSRE | COHEN & STEERS ETF TRUST | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 361 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 362 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 363 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 364 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 365 | ITT | ITT INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 366 | GRMN | GARMIN LTD | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 367 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 368 | URI | UNITED RENTALS INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 369 | T | AT&T INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 370 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 371 | BA | BOEING CO | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 372 | TM | TOYOTA MOTOR CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 373 | EEMV | ISHARES INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 374 | VTHR | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 375 | IXN | ISHARES TR | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 376 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 377 | HACK | AMPLIFY ETF TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 378 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 379 | MSCI | MSCI INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 380 | DTCR | GLOBAL X FDS | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 381 | APTV | APTIV PLC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 382 | AFB | ALLIANCEBERNSTEIN NATL MUN I | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 383 | IEUR | ISHARES TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 384 | KTF | DWS MUN INCOME TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 385 | NLR | VANECK ETF TRUST | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 386 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 387 | MYN | BLACKROCK MUNIYIELD N Y QUAL | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 388 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 389 | KD | KYNDRYL HLDGS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 390 | PACH | PIONEER ACQUISITION I CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 391 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 392 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 393 | SYY | SYSCO CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 394 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 395 | FINS | ANGEL OAK FINL STRATEGIES IN | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 396 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 397 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 398 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 399 | XGDVX | GABELLI DIVID & INCOME TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 400 | CACI | CACI INTL INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 401 | TBLD | THORNBURG INCM BUILDER OPP T | — | — | — | — | $999K | 0.02% | — | HELD |
| 402 | ICF | ISHARES TR | — | — | — | — | $997K | 0.02% | — | HELD |
| 403 | AZN | ASTRAZENECA PLC | — | — | — | — | $997K | 0.02% | — | HELD |
| 404 | CWI | SPDR INDEX SHS FDS | — | — | — | — | $996K | 0.02% | — | HELD |
| 405 | IAT | ISHARES TR | — | — | — | — | $995K | 0.02% | — | HELD |
| 406 | DEO | DIAGEO PLC | — | — | — | — | $993K | 0.02% | — | HELD |
| 407 | G | GENPACT LIMITED | — | — | — | — | $987K | 0.02% | — | HELD |
| 408 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $981K | 0.02% | — | HELD |
| 409 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $978K | 0.02% | — | HELD |
| 410 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $975K | 0.02% | — | HELD |
| 411 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | — | — | — | — | $960K | 0.02% | — | HELD |
| 412 | TGB | TASEKO MINES LTD | — | — | — | — | $923K | 0.02% | — | HELD |
| 413 | NTCT | NETSCOUT SYS INC | — | — | — | — | $922K | 0.02% | — | HELD |
| 414 | IYW | ISHARES TR | — | — | — | — | $921K | 0.02% | — | HELD |
| 415 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $920K | 0.02% | — | HELD |
| 416 | CSQ | CALAMOS STRATEGIC TOTAL RETU | — | — | — | — | $918K | 0.02% | — | HELD |
| 417 | ADBE | ADOBE INC | — | — | — | — | $900K | 0.02% | — | HELD |
| 418 | FMDE | FIDELITY COVINGTON TRUST | — | — | — | — | $895K | 0.02% | — | HELD |
| 419 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $885K | 0.02% | — | HELD |
| 420 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $870K | 0.02% | — | HELD |
| 421 | EMBJ | EMBRAER S.A. | — | — | — | — | $870K | 0.02% | — | HELD |
| 422 | SHYD | VANECK ETF TRUST | — | — | — | — | $868K | 0.02% | — | HELD |
| 423 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $867K | 0.02% | — | HELD |
| 424 | APXT | APEX TREAS CORP | — | — | — | — | $858K | 0.02% | — | HELD |
| 425 | DOCU | DOCUSIGN INC | — | — | — | — | $856K | 0.02% | — | HELD |
| 426 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $855K | 0.02% | — | HELD |
| 427 | SHM | SPDR SERIES TRUST | — | — | — | — | $853K | 0.02% | — | HELD |
| 428 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $851K | 0.02% | — | HELD |
| 429 | MO | ALTRIA GROUP INC | — | — | — | — | $847K | 0.02% | — | HELD |
| 430 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $846K | 0.02% | — | HELD |
| 431 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $841K | 0.02% | — | HELD |
| 432 | XWIAX | WESTERN ASSET INFLT LNK INC | — | — | — | — | $838K | 0.02% | — | HELD |
| 433 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $837K | 0.02% | — | HELD |
| 434 | FLNG | FLEX LNG LTD | — | — | — | — | $831K | 0.02% | — | HELD |
| 435 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $830K | 0.02% | — | HELD |
| 436 | NBXG | NEUBERGER NEXT GENERATION | — | — | — | — | $826K | 0.02% | — | HELD |
| 437 | NOW | SERVICENOW INC | — | — | — | — | $826K | 0.02% | — | HELD |
| 438 | AXON | AXON ENTERPRISE INC | — | — | — | — | $825K | 0.02% | — | HELD |
| 439 | GDX | VANECK ETF TRUST | — | — | — | — | $821K | 0.02% | — | HELD |
| 440 | SO | SOUTHERN CO | — | — | — | — | $821K | 0.02% | — | HELD |
| 441 | XLSR | SSGA ACTIVE TR | — | — | — | — | $816K | 0.02% | — | HELD |
| 442 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $802K | 0.02% | — | HELD |
| 443 | CW | CURTISS WRIGHT CORP | — | — | — | — | $797K | 0.02% | — | HELD |
| 444 | ORIQ | ORIGIN INVT CORP I | — | — | — | — | $797K | 0.02% | — | HELD |
| 445 | POCT | INNOVATOR ETFS TRUST | — | — | — | — | $795K | 0.02% | — | HELD |
| 446 | VICI | VICI PPTYS INC | — | — | — | — | $792K | 0.02% | — | HELD |
| 447 | WAT | WATERS CORP | — | — | — | — | $790K | 0.02% | — | HELD |
| 448 | PSTL | POSTAL REALTY TRUST INC | — | — | — | — | $778K | 0.02% | — | HELD |
| 449 | NY4B | CLEARWAY ENERGY INC | — | — | — | — | $775K | 0.02% | — | HELD |
| 450 | PCAR | PACCAR INC | — | — | — | — | $773K | 0.02% | — | HELD |
| 451 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $770K | 0.02% | — | HELD |
| 452 | SLM | SLM CORP | — | — | — | — | $769K | 0.02% | — | HELD |
| 453 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $768K | 0.02% | — | HELD |
| 454 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $766K | 0.02% | — | HELD |
| 455 | SHOP | SHOPIFY INC | — | — | — | — | $764K | 0.02% | — | HELD |
| 456 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $762K | 0.02% | — | HELD |
| 457 | CLX | CLOROX CO DEL | — | — | — | — | $759K | 0.02% | — | HELD |
| 458 | ARW | ARROW ELECTRS INC | — | — | — | — | $758K | 0.02% | — | HELD |
| 459 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $754K | 0.02% | — | HELD |
| 460 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $751K | 0.02% | — | HELD |
| 461 | TRIP | TRIPADVISOR INC | — | — | — | — | $735K | 0.02% | — | HELD |
| 462 | MKTN | FEDERATED HERMES ETF TRUST | — | — | — | — | $734K | 0.02% | — | HELD |
| 463 | MCK | MCKESSON CORP | — | — | — | — | $734K | 0.02% | — | HELD |
| 464 | ENS | ENERSYS | — | — | — | — | $725K | 0.02% | — | HELD |
| 465 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $722K | 0.02% | — | HELD |
| 466 | QSEA | QUARTZSEA ACQUISITION CORP | — | — | — | — | $721K | 0.02% | — | HELD |
| 467 | IVW | ISHARES TR | — | — | — | — | $719K | 0.02% | — | HELD |
| 468 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.02% | — | HELD |
| 469 | HSIC | SCHEIN HENRY INC | — | — | — | — | $708K | 0.02% | — | HELD |
| 470 | COHR | COHERENT CORP | — | — | — | — | $705K | 0.02% | — | HELD |
| 471 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $701K | 0.02% | — | HELD |
| 472 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $698K | 0.02% | — | HELD |
| 473 | FLOT | ISHARES TR | — | — | — | — | $695K | 0.02% | — | HELD |
| 474 | CVS | CVS HEALTH CORP | — | — | — | — | $691K | 0.01% | — | HELD |
| 475 | WMT2 | WELLS FARGO & CO | — | — | — | — | $690K | 0.01% | — | HELD |
| 476 | CSX | CSX CORP | — | — | — | — | $686K | 0.01% | — | HELD |
| 477 | BBY | BEST BUY INC | — | — | — | — | $681K | 0.01% | — | HELD |
| 478 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $679K | 0.01% | — | HELD |
| 479 | AFL | AFLAC INC | — | — | — | — | $678K | 0.01% | — | HELD |
| 480 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $677K | 0.01% | — | HELD |
| 481 | ECL | ECOLAB INC | — | — | — | — | $676K | 0.01% | — | HELD |
| 482 | CUBE | CUBESMART | — | — | — | — | $673K | 0.01% | — | HELD |
| 483 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $663K | 0.01% | — | HELD |
| 484 | VCRM | VANGUARD MUN BD FDS | — | — | — | — | $661K | 0.01% | — | HELD |
| 485 | FISV | FISERV INC | — | — | — | — | $661K | 0.01% | — | HELD |
| 486 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $659K | 0.01% | — | HELD |
| 487 | IMAX | IMAX CORP | — | — | — | — | $655K | 0.01% | — | HELD |
| 488 | NU | NU HLDGS LTD | — | — | — | — | $654K | 0.01% | — | HELD |
| 489 | FFIV | F5 INC | — | — | — | — | $650K | 0.01% | — | HELD |
| 490 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $647K | 0.01% | — | HELD |
| 491 | EG | EVEREST GROUP LTD | — | — | — | — | $643K | 0.01% | — | HELD |
| 492 | VOE | VANGUARD INDEX FDS | — | — | — | — | $642K | 0.01% | — | HELD |
| 493 | KEX | KIRBY CORP | — | — | — | — | $636K | 0.01% | — | HELD |
| 494 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $633K | 0.01% | — | HELD |
| 495 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $632K | 0.01% | — | HELD |
| 496 | RANG | RANGE CAP ACQUISITION CORP | — | — | — | — | $631K | 0.01% | — | HELD |
| 497 | TSLX | SIXTH STREET SPECIALTY LENDI | — | — | — | — | $630K | 0.01% | — | HELD |
| 498 | SETM | SPROTT FDS TR | — | — | — | — | $630K | 0.01% | — | HELD |
| 499 | PAHC | PHIBRO ANIMAL HEALTH CORP | — | — | — | — | $628K | 0.01% | — | HELD |
| 500 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $626K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000795. 13F discloses long positions only — shorts, foreign equities, and options are excluded.