Q2 2025 · 13F-HR
Dakota Wealth Managementholdings as filed
Filed 2025-07-16 · accession 0001951757-25-000874
$4.75B
Reported value
761
Positions
2025-06-30
Period end
The Brief · Dakota Wealth Management · Q2 2025
AI · grounded in 13F
Dakota Wealth Management established a new position in KLAC valued at $783.04M. The fund also initiated new stakes in IVV for $167.44M and MSFT for $122.06M. Additional new positions include AAPL at $119.42M and BIL at $117.01M. Total assets under management stand at $4.75B across 761 positions.
Holdings as filed
First 500 of 761
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $783.0M | 16.5% | 874,187 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $167.4M | 3.53% | 269,665 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $122.1M | 2.57% | 245,391 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $119.4M | 2.51% | 582,071 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $117.0M | 2.46% | 1,275,573 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $84.8M | 1.79% | 386,743 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $73.2M | 1.54% | 252,486 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $69.1M | 1.45% | 380,120 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $66.5M | 1.40% | 420,839 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $56.7M | 1.19% | 76,870 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $54.4M | 1.15% | 54,939 | Common | NONE |
| 92826C839 | V | VISA INC | $52.0M | 1.09% | 146,416 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.9M | 1.05% | 80,705 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $47.6M | 1.00% | 1,118,045 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.2M | 0.99% | 85,644 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $45.5M | 0.96% | 33,947 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $44.8M | 0.94% | 1,106,640 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $43.6M | 0.92% | 817,563 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.5M | 0.92% | 89,554 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $40.5M | 0.85% | 439,991 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $40.2M | 0.85% | 767,591 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $39.7M | 0.84% | 575,147 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $39.4M | 0.83% | 182,372 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $37.0M | 0.78% | 134,077 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $36.3M | 0.76% | 687,177 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $33.6M | 0.71% | 190,536 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $33.3M | 0.70% | 131,617 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $33.3M | 0.70% | 635,558 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $33.2M | 0.70% | 1,083,281 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $33.1M | 0.70% | 151,381 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $32.8M | 0.69% | 343,675 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $32.7M | 0.69% | 329,260 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $30.8M | 0.65% | 279,581 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $29.4M | 0.62% | 75,704 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29.4M | 0.62% | 165,555 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $28.6M | 0.60% | 36,638 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $28.2M | 0.59% | 300,740 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.0M | 0.57% | 84,309 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.5M | 0.56% | 245,542 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $26.2M | 0.55% | 316,095 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.6M | 0.54% | 238,666 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.9M | 0.52% | 32,392 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $24.4M | 0.51% | 85,688 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $24.2M | 0.51% | 178,187 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.9M | 0.50% | 104,330 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.8M | 0.50% | 80,851 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.4M | 0.49% | 87,505 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.5M | 0.45% | 49,108 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $21.5M | 0.45% | 344,512 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $21.5M | 0.45% | 423,600 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.9M | 0.42% | 220,681 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $18.9M | 0.40% | 347,726 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.2M | 0.38% | 97,670 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.8M | 0.37% | 100,702 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.1M | 0.36% | 112,201 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $16.1M | 0.34% | 183,307 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.1M | 0.34% | 176,611 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $16.0M | 0.34% | 230,736 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.0M | 0.34% | 52,549 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15.5M | 0.33% | 36,469 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $15.1M | 0.32% | 252,094 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $14.7M | 0.31% | 57,201 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.5M | 0.31% | 70,963 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $14.5M | 0.31% | 117,447 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $14.2M | 0.30% | 333,498 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $14.1M | 0.30% | 242,143 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.9M | 0.29% | 27,294 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $13.6M | 0.29% | 26,667 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.6M | 0.29% | 511,699 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $13.5M | 0.28% | 18,448 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.3M | 0.28% | 36,218 | Common | NONE |
| 244199105 | DE | DEERE & CO | $13.2M | 0.28% | 25,912 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $12.9M | 0.27% | 54,329 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $12.9M | 0.27% | 140,307 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.8M | 0.27% | 95,123 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $12.4M | 0.26% | 117,055 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $12.4M | 0.26% | 31,408 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.4M | 0.26% | 146,052 | Common | NONE |
| 803054204 | SAP | SAP SE | $12.2M | 0.26% | 40,164 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $12.1M | 0.26% | 43,417 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.1M | 0.25% | 75,820 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.9M | 0.25% | 4,556 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11.8M | 0.25% | 95,082 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11.8M | 0.25% | 133,239 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.7M | 0.25% | 112,038 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.5M | 0.24% | 16,310 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.4M | 0.24% | 240,400 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.4M | 0.24% | 169,155 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $11.3M | 0.24% | 37,756 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.0M | 0.23% | 36,866 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $10.7M | 0.22% | 179,490 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.3M | 0.22% | 72,280 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.1M | 0.21% | 17,809 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.1M | 0.21% | 47,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.1M | 0.21% | 34,478 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.0M | 0.21% | 67,989 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.9M | 0.21% | 91,094 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.9M | 0.21% | 100,877 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9.6M | 0.20% | 61,621 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.5M | 0.20% | 9,285 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.4M | 0.20% | 136,020 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.3M | 0.20% | 45,583 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9.2M | 0.19% | 31,643 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.1M | 0.19% | 49,920 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.0M | 0.19% | 110,353 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.9M | 0.19% | 36,039 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.8M | 0.19% | 37,801 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.6M | 0.18% | 78,641 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.6M | 0.18% | 121,323 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.3M | 0.18% | 30,527 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $7.9M | 0.17% | 140,015 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 0.17% | 42,553 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.7M | 0.16% | 25,123 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 0.16% | 56,684 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.5M | 0.16% | 19,761 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.4M | 0.16% | 253,325 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 0.15% | 13,092 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.4M | 0.15% | 23,996 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.4M | 0.15% | 169,957 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.3M | 0.15% | 40,032 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.3M | 0.15% | 31,533 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.3M | 0.15% | 48,802 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.15% | 12,983 | Common | NONE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $7.0M | 0.15% | 159,476 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $7.0M | 0.15% | 20,086 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $7.0M | 0.15% | 56,308 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $6.9M | 0.14% | 62,890 | Common | NONE |
| 366651107 | IT | GARTNER INC | $6.9M | 0.14% | 16,958 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.8M | 0.14% | 21,745 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.7M | 0.14% | 11,889 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $6.7M | 0.14% | 188,001 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $6.6M | 0.14% | 64,364 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.5M | 0.14% | 26,038 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.5M | 0.14% | 74,819 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.5M | 0.14% | 180,773 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $6.4M | 0.14% | 285,160 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.4M | 0.13% | 70,169 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.3M | 0.13% | 19,351 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.3M | 0.13% | 261,078 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.3M | 0.13% | 28,148 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.2M | 0.13% | 66,102 | Common | NONE |
| 816851109 | SRE | SEMPRA | $6.1M | 0.13% | 80,922 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.0M | 0.13% | 25,869 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.7M | 0.12% | 55,413 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.6M | 0.12% | 25,937 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $5.6M | 0.12% | 76,334 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 0.12% | 61,237 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 0.12% | 58,861 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.5M | 0.11% | 186,833 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $5.4M | 0.11% | 94,698 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.3M | 0.11% | 51,483 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.2M | 0.11% | 43,927 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $5.2M | 0.11% | 6,580 | Common | NONE |
| 69370C100 | PTC | PTC INC | $5.1M | 0.11% | 29,696 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.11% | 36,046 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.11% | 15,979 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.0M | 0.11% | 11,117 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.10% | 15,951 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 0.10% | 79,171 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.10% | 53,840 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.10% | 44,479 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.9M | 0.10% | 29,649 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 0.10% | 15,354 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.8M | 0.10% | 24,851 | Common | NONE |
| 761152107 | RMD | RESMED INC | $4.7M | 0.10% | 18,203 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.7M | 0.10% | 26,472 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.10% | 31,604 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.6M | 0.10% | 50,363 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.5M | 0.09% | 154,562 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.09% | 28,041 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.4M | 0.09% | 18,025 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.4M | 0.09% | 181,041 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.4M | 0.09% | 54,342 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $4.4M | 0.09% | 103,272 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 0.09% | 31,920 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.3M | 0.09% | 157,064 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 0.09% | 32,080 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.3M | 0.09% | 14,202 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.3M | 0.09% | 6,442 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4.1M | 0.09% | 71,988 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.1M | 0.09% | 24,057 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.1M | 0.09% | 417,581 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 0.09% | 25,044 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.0M | 0.08% | 64,919 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.9M | 0.08% | 11,576 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.9M | 0.08% | 336,255 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.9M | 0.08% | 62,426 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.9M | 0.08% | 23,187 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $3.8M | 0.08% | 62,098 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.8M | 0.08% | 12,040 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.7M | 0.08% | 3,502 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 0.08% | 150,067 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.6M | 0.08% | 48,140 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.6M | 0.08% | 22,162 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.6M | 0.08% | 68,742 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $3.5M | 0.07% | 40,314 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.07% | 80,948 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $3.5M | 0.07% | 54,572 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.4M | 0.07% | 34,920 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.4M | 0.07% | 11,929 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.07% | 69,197 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.07% | 7,325 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.4M | 0.07% | 72,192 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.07% | 14,651 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.07% | 14,082 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.07% | 9,250 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $3.2M | 0.07% | 326,489 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.1M | 0.07% | 50,924 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.1M | 0.07% | 17,027 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.1M | 0.06% | 121,157 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.1M | 0.06% | 97,290 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.0M | 0.06% | 37,907 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.0M | 0.06% | 41,278 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.0M | 0.06% | 37,578 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $3.0M | 0.06% | 33,487 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.9M | 0.06% | 29,200 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.06% | 12,883 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.06% | 35,945 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.8M | 0.06% | 3,611 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.06% | 10,108 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.06% | 49,562 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.06% | 59,878 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.06% | 64,125 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.06% | 25,455 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.06% | 20,816 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $2.7M | 0.06% | 51,647 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.06% | 11,674 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.6M | 0.06% | 16,383 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.05% | 17,093 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.05% | 11,672 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.05% | 35,774 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2.5M | 0.05% | 36,749 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.5M | 0.05% | 6,219 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.5M | 0.05% | 83,202 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.05% | 36,955 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.05% | 3,222 | Common | NONE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.4M | 0.05% | 61,805 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $2.4M | 0.05% | 234,076 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.05% | 11,761 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.05% | 105,982 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $2.4M | 0.05% | 23,825 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.05% | 31,540 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $2.3M | 0.05% | 79,271 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.05% | 4,637 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.05% | 10,407 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.05% | 10,971 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.3M | 0.05% | 28,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.05% | 19,164 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.3M | 0.05% | 47,200 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.05% | 101,439 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.05% | 12,194 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.2M | 0.05% | 26,434 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.2M | 0.05% | 6,320 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.2M | 0.05% | 30,200 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.05% | 7,959 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.05% | 21,490 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.05% | 12,566 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.05% | 9,031 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.05% | 30,082 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2.1M | 0.04% | 54,222 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2.1M | 0.04% | 69,840 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $2.1M | 0.04% | 217,537 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.04% | 28,082 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.04% | 5,050 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.0M | 0.04% | 11,829 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.04% | 27,174 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.04% | 22,459 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.04% | 39,477 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.04% | 7,292 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.9M | 0.04% | 88,900 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.04% | 36,974 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.04% | 19,365 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.04% | 18,364 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.04% | 3,413 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 0.04% | 2,332 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.9M | 0.04% | 46,177 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.9M | 0.04% | 30,360 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.9M | 0.04% | 30,109 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.04% | 7,417 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.04% | 4,013 | Common | NONE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $1.9M | 0.04% | 180,125 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.04% | 12,614 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.04% | 1,003 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.04% | 13,653 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.8M | 0.04% | 197,920 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.04% | 6,568 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.8M | 0.04% | 22,121 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.04% | 4,659 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.04% | 23,465 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.04% | 31,101 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.8M | 0.04% | 22,742 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 68,991 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.04% | 12,903 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.04% | 5,992 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.04% | 12,686 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.04% | 37,176 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $1.7M | 0.04% | 24,520 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.04% | 16,544 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.7M | 0.04% | 34,170 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.7M | 0.03% | 147,900 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.6M | 0.03% | 17,807 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.6M | 0.03% | 37,262 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.03% | 3,449 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.03% | 14,887 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.03% | 5,597 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.03% | 18,750 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.6M | 0.03% | 19,774 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.03% | 2,175 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.03% | 12,854 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.5M | 0.03% | 89,384 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $1.5M | 0.03% | 36,154 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1.5M | 0.03% | 10,679 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.03% | 10,900 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.03% | 2,641 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.03% | 33,610 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.5M | 0.03% | 35,179 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.5M | 0.03% | 11,961 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.03% | 22,080 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.03% | 3,136 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.03% | 30,911 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.5M | 0.03% | 43,466 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.5M | 0.03% | 23,195 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.03% | 7,329 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 50,642 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.4M | 0.03% | 34,724 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.03% | 17,712 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.03% | 8,139 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.03% | 11,564 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.4M | 0.03% | 4,765 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.03% | 11,659 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.03% | 20,231 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.03% | 6,625 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.03% | 17,905 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.03% | 6,624 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.4M | 0.03% | 5,187 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.4M | 0.03% | 3,814 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $1.3M | 0.03% | 425,821 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.03% | 3,010 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.3M | 0.03% | 14,826 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.03% | 8,910 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.3M | 0.03% | 8,838 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.3M | 0.03% | 15,119 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $1.3M | 0.03% | 198,260 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.03% | 9,476 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.03% | 4,588 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.03% | 7,490 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.03% | 5,751 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.03% | 10,829 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.2M | 0.03% | 32,938 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.03% | 3,774 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.03% | 4,502 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.2M | 0.03% | 7,658 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.03% | 2,228 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.2M | 0.03% | 81,820 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.03% | 17,301 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.03% | 8,944 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.02% | 11,953 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.02% | 313 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.2M | 0.02% | 68,832 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.2M | 0.02% | 88,275 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.02% | 4,711 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $1.1M | 0.02% | 124,380 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.1M | 0.02% | 15,830 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.1M | 0.02% | 9,030 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.02% | 24,831 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.1M | 0.02% | 14,834 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $1.1M | 0.02% | 83,435 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.1M | 0.02% | 5,938 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.02% | 13,609 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.02% | 11,219 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.1M | 0.02% | 23,627 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.0M | 0.02% | 22,595 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.02% | 12,651 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.0M | 0.02% | 85,610 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.0M | 0.02% | 8,657 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.0M | 0.02% | 11,931 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.02% | 5,196 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.0M | 0.02% | 15,011 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $1.0M | 0.02% | 114,061 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $996,217 | 0.02% | 35,202 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $994,890 | 0.02% | 16,267 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $982,302 | 0.02% | 37,110 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $982,055 | 0.02% | 6,708 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $981,434 | 0.02% | 7,416 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $980,916 | 0.02% | 37,713 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $978,922 | 0.02% | 5,102 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $977,863 | 0.02% | 10,721 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $974,000 | 0.02% | 3,976 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $960,311 | 0.02% | 16,892 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $956,084 | 0.02% | 13,633 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $955,057 | 0.02% | 13,667 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $949,970 | 0.02% | 14,350 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $933,829 | 0.02% | 39,220 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $925,472 | 0.02% | 7,274 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $924,362 | 0.02% | 110,043 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $922,428 | 0.02% | 97,200 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $921,188 | 0.02% | 11,285 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $916,046 | 0.02% | 3,141 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $915,883 | 0.02% | 18,484 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $915,137 | 0.02% | 11,530 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $912,969 | 0.02% | 13,700 | Common | NONE |
| 501044101 | KR | KROGER CO | $906,023 | 0.02% | 12,631 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $905,143 | 0.02% | 15,432 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $894,977 | 0.02% | 2,902 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $891,853 | 0.02% | 1,817 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $889,400 | 0.02% | 8,022 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $876,190 | 0.02% | 8,880 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $875,564 | 0.02% | 6,518 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $870,000 | 0.02% | 3,625 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $864,714 | 0.02% | 1,079 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $862,140 | 0.02% | 26,446 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $851,574 | 0.02% | 26,771 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $847,824 | 0.02% | 18,379 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $846,684 | 0.02% | 20,309 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $845,860 | 0.02% | 12,485 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $845,335 | 0.02% | 24,563 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $845,264 | 0.02% | 17,180 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $842,751 | 0.02% | 41,170 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $839,153 | 0.02% | 19,050 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $835,031 | 0.02% | 15,475 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $833,861 | 0.02% | 76,313 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $832,862 | 0.02% | 45,166 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $821,813 | 0.02% | 14,636 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $814,328 | 0.02% | 5,284 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $808,013 | 0.02% | 1,527 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $801,547 | 0.02% | 8,432 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $801,189 | 0.02% | 5,084 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $800,306 | 0.02% | 7,891 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $800,109 | 0.02% | 41,179 | Common | NONE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $793,828 | 0.02% | 35,758 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $792,052 | 0.02% | 9,729 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $790,982 | 0.02% | 78,783 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $788,421 | 0.02% | 3,189 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $785,263 | 0.02% | 19,760 | Common | NONE |
| 101121101 | BXP | BXP INC | $783,126 | 0.02% | 11,607 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $778,953 | 0.02% | 23,184 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $769,690 | 0.02% | 13,303 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $748,754 | 0.02% | 6,457 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $743,744 | 0.02% | 12,653 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $733,938 | 0.02% | 3,054 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $732,229 | 0.02% | 49,710 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $731,991 | 0.02% | 6,049 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $729,285 | 0.02% | 6,624 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.02% | 1 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $725,182 | 0.02% | 23,965 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $724,500 | 0.02% | 1,380 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $719,183 | 0.02% | 17,010 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $716,405 | 0.02% | 2,108 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $709,973 | 0.01% | 1,016 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $700,988 | 0.01% | 9,045 | Common | NONE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $699,480 | 0.01% | 67,000 | Common | NONE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $698,128 | 0.01% | 69,500 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $698,099 | 0.01% | 6,641 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $696,168 | 0.01% | 13,645 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $694,366 | 0.01% | 37,985 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $693,276 | 0.01% | 13,615 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $692,400 | 0.01% | 3,049 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $691,568 | 0.01% | 78,055 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $690,601 | 0.01% | 11,787 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $688,987 | 0.01% | 66,827 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $688,781 | 0.01% | 20,993 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $681,455 | 0.01% | 117,695 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $680,955 | 0.01% | 16,488 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $675,474 | 0.01% | 59,828 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $674,381 | 0.01% | 7,419 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $670,404 | 0.01% | 3,066 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $666,785 | 0.01% | 5,001 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $665,643 | 0.01% | 3,843 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $665,006 | 0.01% | 30,255 | Common | NONE |
| 40434L105 | HPQ | HP INC | $663,155 | 0.01% | 27,112 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $661,779 | 0.01% | 21,986 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $653,039 | 0.01% | 152,579 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $649,009 | 0.01% | 6,429 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $633,494 | 0.01% | 18,741 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $623,946 | 0.01% | 4,859 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $622,450 | 0.01% | 12,181 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $622,049 | 0.01% | 2,843 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $620,351 | 0.01% | 5,216 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $619,865 | 0.01% | 29,873 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $616,014 | 0.01% | 3,304 | Common | NONE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $612,510 | 0.01% | 60,050 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $609,779 | 0.01% | 5,852 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $603,940 | 0.01% | 17,953 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $602,687 | 0.01% | 1,755 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $598,736 | 0.01% | 1,943 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $598,571 | 0.01% | 1,802 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $594,471 | 0.01% | 4,699 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $594,290 | 0.01% | 5,785 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $592,766 | 0.01% | 8,234 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $592,582 | 0.01% | 28,299 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $592,355 | 0.01% | 3,615 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $583,904 | 0.01% | 6,413 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $582,917 | 0.01% | 9,098 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $582,908 | 0.01% | 10,558 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $582,526 | 0.01% | 1,856 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $563,863 | 0.01% | 1,793 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $547,740 | 0.01% | 48,259 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $544,328 | 0.01% | 3,061 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $536,823 | 0.01% | 5,970 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $536,448 | 0.01% | 2,325 | 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.