Q4 2025 · 13F-HR
Dakota Wealth Managementholdings as filed
Filed 2026-01-13 · accession 0001951757-26-000072
$5.64B
Reported value
777
Positions
2025-12-31
Period end
The Brief · Dakota Wealth Management · Q4 2025
AI · grounded in 13F
Dakota Wealth Management increased its position in NFLX by 836.09%. The fund also accumulated shares in VTV by 103.20% and VXUS by 67.65%. On the selling side, the fund reduced its holdings in SO by 93.50% and SPOT by 93.07%.
Holdings as filed
First 500 of 777
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $1.05B | 18.7% | 867,326 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $187.5M | 3.33% | 273,774 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $174.4M | 3.09% | 641,622 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $129.2M | 2.29% | 267,231 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $111.9M | 1.99% | 1,224,459 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $85.9M | 1.52% | 372,031 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $83.1M | 1.47% | 265,452 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81.3M | 1.44% | 436,114 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $78.6M | 1.39% | 243,841 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $73.8M | 1.31% | 978,548 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.7M | 1.31% | 108,098 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $72.4M | 1.29% | 378,130 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $61.4M | 1.09% | 1,381,548 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $59.9M | 1.06% | 1,278,412 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.9M | 1.03% | 94,219 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $54.8M | 0.97% | 1,016,352 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $52.0M | 0.92% | 546,355 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $51.0M | 0.90% | 147,361 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $48.8M | 0.87% | 922,476 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $48.6M | 0.86% | 73,596 | Common | NONE |
| 92826C839 | V | VISA INC | $47.0M | 0.83% | 133,920 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $46.9M | 0.83% | 149,404 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.0M | 0.78% | 51,046 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $41.4M | 0.73% | 755,675 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $40.9M | 0.72% | 165,963 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $40.4M | 0.72% | 336,114 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $40.4M | 0.72% | 523,846 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $39.1M | 0.69% | 688,529 | Common | NONE |
| 02072Q556 | DAK | EA SERIES TRUST | $37.9M | 0.67% | 1,422,794 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37.7M | 0.67% | 261,849 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.9M | 0.64% | 71,489 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $35.7M | 0.63% | 370,981 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $35.6M | 0.63% | 333,250 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35.0M | 0.62% | 183,226 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $34.1M | 0.61% | 59,590 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $32.8M | 0.58% | 395,814 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $32.4M | 0.58% | 30,187 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $31.7M | 0.56% | 206,621 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $29.6M | 0.53% | 316,072 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $29.6M | 0.53% | 585,556 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $28.9M | 0.51% | 934,997 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $28.7M | 0.51% | 229,174 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $27.8M | 0.49% | 342,522 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $27.3M | 0.48% | 254,821 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.5M | 0.47% | 54,294 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $26.1M | 0.46% | 436,235 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $25.8M | 0.46% | 92,587 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $25.6M | 0.45% | 233,207 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $24.3M | 0.43% | 209,626 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $23.7M | 0.42% | 237,684 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.4M | 0.42% | 69,850 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.9M | 0.39% | 105,954 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $21.0M | 0.37% | 68,058 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $20.7M | 0.37% | 52,253 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $20.7M | 0.37% | 356,874 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.8M | 0.35% | 205,541 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19.0M | 0.34% | 180,797 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $18.2M | 0.32% | 208,694 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $18.2M | 0.32% | 43,042 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $17.6M | 0.31% | 274,435 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.8M | 0.30% | 56,680 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.6M | 0.29% | 80,799 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $16.6M | 0.29% | 34,979 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.0M | 0.28% | 18,215 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.9M | 0.28% | 102,976 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.8M | 0.28% | 158,047 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $15.6M | 0.28% | 360,566 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.5M | 0.27% | 70,529 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $15.4M | 0.27% | 144,633 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.1M | 0.27% | 105,235 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 0.27% | 43,708 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.0M | 0.27% | 59,641 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $14.7M | 0.26% | 72,378 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.7M | 0.26% | 66,712 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.6M | 0.26% | 74,843 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.5M | 0.26% | 63,582 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.4M | 0.26% | 195,513 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $13.9M | 0.25% | 81,492 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $13.0M | 0.23% | 23,505 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.0M | 0.23% | 50,223 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.7M | 0.23% | 55,699 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.7M | 0.23% | 41,640 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.7M | 0.23% | 83,265 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.4M | 0.22% | 135,855 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.3M | 0.22% | 120,128 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $12.1M | 0.21% | 36,995 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.1M | 0.21% | 441,353 | Common | NONE |
| 244199105 | DE | DEERE & CO | $12.1M | 0.21% | 25,854 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.0M | 0.21% | 44,296 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11.9M | 0.21% | 104,201 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.8M | 0.21% | 106,321 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.8M | 0.21% | 146,566 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.8M | 0.21% | 123,244 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $11.6M | 0.21% | 34,466 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.6M | 0.21% | 260,201 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.2M | 0.20% | 52,190 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.1M | 0.20% | 202,083 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $11.0M | 0.19% | 182,962 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.8M | 0.19% | 44,456 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.7M | 0.19% | 69,167 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $10.6M | 0.19% | 80,696 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.6M | 0.19% | 57,305 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.4M | 0.18% | 88,509 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.3M | 0.18% | 16,383 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.3M | 0.18% | 71,500 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.1M | 0.18% | 65,485 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $10.0M | 0.18% | 206,747 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.9M | 0.17% | 37,196 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.8M | 0.17% | 216,024 | Common | NONE |
| 816851109 | SRE | SEMPRA | $9.8M | 0.17% | 110,614 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $9.7M | 0.17% | 19,089 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.7M | 0.17% | 33,385 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.5M | 0.17% | 206,822 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.3M | 0.17% | 218,655 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9.1M | 0.16% | 364,954 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $9.0M | 0.16% | 335,609 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8.9M | 0.16% | 28,667 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.7M | 0.15% | 30,064 | Common | NONE |
| 92107P772 | EMBX | VANECK FDS | $8.6M | 0.15% | 170,574 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.5M | 0.15% | 315,026 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $8.4M | 0.15% | 160,959 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.3M | 0.15% | 46,978 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.2M | 0.15% | 100,651 | Common | NONE |
| 761152107 | RMD | RESMED INC | $8.2M | 0.15% | 33,948 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 0.14% | 30,261 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $8.1M | 0.14% | 45,897 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.0M | 0.14% | 7,476 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.8M | 0.14% | 51,025 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7.4M | 0.13% | 25,700 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.13% | 31,633 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.3M | 0.13% | 22,167 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.13% | 178,241 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.2M | 0.13% | 24,599 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.13% | 12,611 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $7.2M | 0.13% | 10,659 | Common | NONE |
| 69370C100 | PTC | PTC INC | $7.2M | 0.13% | 41,081 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.1M | 0.13% | 24,997 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.1M | 0.13% | 11,709 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $6.9M | 0.12% | 98,750 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.8M | 0.12% | 51,760 | Common | NONE |
| 63873X307 | GQI | NATIXIS ETF TR | $6.8M | 0.12% | 118,650 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $6.7M | 0.12% | 270,409 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.6M | 0.12% | 40,917 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.6M | 0.12% | 200,628 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $6.6M | 0.12% | 148,718 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.5M | 0.12% | 237,262 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $6.4M | 0.11% | 134,875 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.4M | 0.11% | 42,795 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 0.11% | 13,973 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.1M | 0.11% | 31,213 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $6.0M | 0.11% | 58,092 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.0M | 0.11% | 46,666 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 0.11% | 47,594 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.9M | 0.10% | 49,432 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $5.9M | 0.10% | 59,876 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.8M | 0.10% | 83,624 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.8M | 0.10% | 55,773 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.8M | 0.10% | 35,515 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.8M | 0.10% | 317,164 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.7M | 0.10% | 60,438 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.6M | 0.10% | 6,218 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.6M | 0.10% | 172,096 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.6M | 0.10% | 46,218 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.09% | 28,874 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.09% | 42,798 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $5.2M | 0.09% | 180,299 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.2M | 0.09% | 53,241 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.2M | 0.09% | 45,320 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.09% | 15,738 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.2M | 0.09% | 6,871 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.09% | 20,073 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $5.0M | 0.09% | 61,792 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $5.0M | 0.09% | 183,818 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.0M | 0.09% | 61,762 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.0M | 0.09% | 26,804 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $4.9M | 0.09% | 95,073 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.9M | 0.09% | 28,731 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $4.9M | 0.09% | 177,835 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.09% | 17,085 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $4.8M | 0.08% | 90,596 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.7M | 0.08% | 160,365 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $4.7M | 0.08% | 51,799 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.08% | 155,501 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.6M | 0.08% | 38,407 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.5M | 0.08% | 5,915 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.08% | 48,108 | Common | NONE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.08% | 6,600 | PUT | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $4.5M | 0.08% | 44,079 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.5M | 0.08% | 45,036 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.08% | 47,526 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.08% | 9,359 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 0.08% | 22,571 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.08% | 23,730 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.3M | 0.08% | 12,414 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.2M | 0.08% | 31,375 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.1M | 0.07% | 11,104 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.1M | 0.07% | 19,828 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.1M | 0.07% | 6,825 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.07% | 48,563 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.0M | 0.07% | 151,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.07% | 8,164 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.9M | 0.07% | 77,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.9M | 0.07% | 78,490 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.9M | 0.07% | 23,711 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.07% | 14,883 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.07% | 10,889 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.07% | 49,178 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.07% | 37,564 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.7M | 0.07% | 56,756 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.7M | 0.07% | 17,587 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.7M | 0.07% | 45,775 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 0.07% | 15,196 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.6M | 0.06% | 64,517 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.06% | 6,203 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.5M | 0.06% | 116,830 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.5M | 0.06% | 60,955 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.5M | 0.06% | 69,029 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.4M | 0.06% | 104,065 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.06% | 20,721 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.3M | 0.06% | 135,950 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 0.06% | 16,666 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.06% | 57,799 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.3M | 0.06% | 66,454 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.3M | 0.06% | 13,022 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $3.3M | 0.06% | 50,224 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.06% | 17,354 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $3.2M | 0.06% | 32,100 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3.1M | 0.06% | 19,718 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.06% | 35,781 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.05% | 9,951 | Common | NONE |
| 02072Q762 | FMTM | EA SERIES TRUST | $3.1M | 0.05% | 95,326 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3.0M | 0.05% | 20,098 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.0M | 0.05% | 132,260 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.0M | 0.05% | 31,270 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $3.0M | 0.05% | 38,853 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.9M | 0.05% | 85,458 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $2.9M | 0.05% | 345,449 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.9M | 0.05% | 67,253 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.05% | 38,276 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.05% | 4,154 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.8M | 0.05% | 40,951 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.8M | 0.05% | 8,082 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.8M | 0.05% | 233,978 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.05% | 7,476 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.05% | 8,649 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.05% | 17,081 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.05% | 36,445 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.05% | 12,088 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.7M | 0.05% | 34,583 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $2.6M | 0.05% | 34,639 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.6M | 0.05% | 8,043 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.6M | 0.05% | 61,250 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.05% | 14,735 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.5M | 0.04% | 5,681 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.5M | 0.04% | 42,500 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $2.5M | 0.04% | 234,900 | Common | NONE |
| 46090E953 | QQQ | INVESCO QQQ TR | $2.5M | 0.04% | 4,000 | PUT | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.5M | 0.04% | 10,785 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.04% | 32,593 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.04% | 16,221 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.4M | 0.04% | 3,126 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.04% | 44,315 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $2.4M | 0.04% | 52,063 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $2.4M | 0.04% | 234,537 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.04% | 63,742 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.3M | 0.04% | 19,966 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.04% | 43,262 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $2.3M | 0.04% | 23,143 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $2.3M | 0.04% | 35,072 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.04% | 3,509 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.3M | 0.04% | 13,981 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.3M | 0.04% | 32,739 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.04% | 25,370 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2.2M | 0.04% | 53,325 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.04% | 12,476 | Common | NONE |
| 92189H664 | SMHX | VANECK ETF TRUST | $2.2M | 0.04% | 58,115 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.04% | 21,779 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.04% | 24,890 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.04% | 34,865 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.04% | 3,737 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.04% | 10,354 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.2M | 0.04% | 65,569 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.04% | 8,511 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.04% | 32,358 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.04% | 7,049 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $2.0M | 0.04% | 207,600 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.04% | 6,939 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.0M | 0.04% | 26,008 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.0M | 0.04% | 14,641 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.04% | 10,560 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.0M | 0.03% | 27,526 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.03% | 4,608 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.03% | 6,281 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.0M | 0.03% | 10,106 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 0.03% | 9,020 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.9M | 0.03% | 163,900 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.03% | 4,964 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.03% | 67,172 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.9M | 0.03% | 47,292 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.03% | 23,680 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.9M | 0.03% | 17,807 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.9M | 0.03% | 9,553 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.03% | 34,894 | Common | NONE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $1.9M | 0.03% | 174,125 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.03% | 3,218 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.03% | 2,259 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.03% | 10,085 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $1.8M | 0.03% | 321,043 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.03% | 5,597 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.03% | 4,960 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.7M | 0.03% | 32,776 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $1.7M | 0.03% | 22,480 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.7M | 0.03% | 27,515 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.03% | 6,131 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.03% | 11,819 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.7M | 0.03% | 5,190 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.03% | 45,701 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.03% | 14,296 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.03% | 7,180 | Common | NONE |
| 74915M605 | QVCAQ | QVC GROUP INC | $1.6M | 0.03% | 154,411 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.03% | 7,400 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.03% | 13,552 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.03% | 23,108 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.03% | 33,019 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.03% | 3,019 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.5M | 0.03% | 10,453 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.5M | 0.03% | 21,359 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.03% | 23,256 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.03% | 27,633 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.03% | 6,782 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.03% | 4,097 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.03% | 18,612 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.03% | 12,943 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.03% | 6,399 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.4M | 0.03% | 32,611 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $1.4M | 0.02% | 11,300 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.4M | 0.02% | 22,329 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.02% | 18,819 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.4M | 0.02% | 30,255 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.02% | 686 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.02% | 11,645 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.02% | 6,511 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.4M | 0.02% | 5,656 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.02% | 28,896 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1.4M | 0.02% | 5,921 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.3M | 0.02% | 68,335 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.02% | 17,910 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.02% | 9,476 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.3M | 0.02% | 4,251 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.02% | 7,182 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.3M | 0.02% | 55,926 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.02% | 9,066 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.02% | 6,610 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $1.3M | 0.02% | 183,703 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.3M | 0.02% | 6,727 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.3M | 0.02% | 86,030 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.02% | 11,545 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.02% | 1,167 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.02% | 14,473 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.02% | 54,030 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $1.2M | 0.02% | 12,903 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.02% | 9,494 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.02% | 13,656 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.02% | 2,133 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.2M | 0.02% | 15,192 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.2M | 0.02% | 2,213 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.02% | 16,733 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.2M | 0.02% | 18,787 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.02% | 4,627 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.02% | 2,623 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.02% | 19,763 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.02% | 3,643 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.2M | 0.02% | 3,893 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.2M | 0.02% | 11,407 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.02% | 3,296 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.02% | 2,575 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.1M | 0.02% | 2,810 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.1M | 0.02% | 15,900 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.02% | 14,707 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.02% | 10,678 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $1.1M | 0.02% | 122,661 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.02% | 6,411 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.1M | 0.02% | 30,777 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.02% | 6,225 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.1M | 0.02% | 41,566 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.02% | 44,356 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.02% | 1,934 | Common | NONE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.1M | 0.02% | 109,000 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.02% | 1,783 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.02% | 5,375 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.02% | 1,638 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.1M | 0.02% | 56,309 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.02% | 12,549 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.02% | 11,831 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.02% | 6,242 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $1.1M | 0.02% | 37,970 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.1M | 0.02% | 30,200 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.02% | 8,289 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.0M | 0.02% | 36,435 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.0M | 0.02% | 9,358 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $1.0M | 0.02% | 77,835 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $1.0M | 0.02% | 18,484 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $1.0M | 0.02% | 2,617 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $1.0M | 0.02% | 100,813 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.02% | 5,075 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.02% | 10,141 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $999,936 | 0.02% | 49,748 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $987,312 | 0.02% | 36,486 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $981,113 | 0.02% | 6,095 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $975,665 | 0.02% | 16,351 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $970,904 | 0.02% | 19,222 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $968,355 | 0.02% | 18,326 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $960,577 | 0.02% | 10,449 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $957,487 | 0.02% | 15,367 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $956,252 | 0.02% | 3,936 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $954,579 | 0.02% | 1,644 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $949,984 | 0.02% | 7,505 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $944,247 | 0.02% | 3,671 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $936,671 | 0.02% | 12,610 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $931,923 | 0.02% | 3,067 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $928,970 | 0.02% | 1,654 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $923,799 | 0.02% | 63,975 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $921,382 | 0.02% | 15,475 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $917,102 | 0.02% | 9,442 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $916,524 | 0.02% | 11,504 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $914,870 | 0.02% | 38,056 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $906,250 | 0.02% | 14,079 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $899,175 | 0.02% | 24,716 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $898,442 | 0.02% | 25,430 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $887,521 | 0.02% | 10,615 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $883,127 | 0.02% | 28,993 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $875,029 | 0.02% | 46,200 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $873,928 | 0.02% | 9,111 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $864,689 | 0.02% | 35,540 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $862,429 | 0.02% | 17,971 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $861,123 | 0.02% | 82,483 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $850,099 | 0.02% | 102,793 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $848,864 | 0.02% | 966 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $844,040 | 0.01% | 38,860 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $838,351 | 0.01% | 79,919 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $832,708 | 0.01% | 1,015 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $828,802 | 0.01% | 13,052 | Common | NONE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $824,471 | 0.01% | 81,550 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $823,239 | 0.01% | 42,877 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $814,988 | 0.01% | 11,922 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $811,027 | 0.01% | 8,702 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $809,622 | 0.01% | 18,434 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $809,527 | 0.01% | 42,295 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $809,002 | 0.01% | 8,550 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $794,500 | 0.01% | 10,939 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $793,572 | 0.01% | 49,168 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $791,839 | 0.01% | 3,794 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $786,474 | 0.01% | 7,800 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $783,939 | 0.01% | 18,109 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $783,629 | 0.01% | 3,098 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $782,855 | 0.01% | 7,063 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $779,598 | 0.01% | 6,325 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $779,441 | 0.01% | 7,068 | Common | NONE |
| 594918954 | MSFT | MICROSOFT CORP | $773,792 | 0.01% | 1,600 | PUT | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $770,754 | 0.01% | 13,225 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $766,844 | 0.01% | 16,802 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $764,447 | 0.01% | 3,054 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $760,365 | 0.01% | 24,200 | Common | NONE |
| 101121101 | BXP | BXP INC | $758,948 | 0.01% | 11,247 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $758,480 | 0.01% | 3,629 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $754,812 | 0.01% | 6,716 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.01% | 1 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $750,621 | 0.01% | 30,085 | Common | NONE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $746,000 | 0.01% | 4,000 | PUT | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $743,111 | 0.01% | 12,653 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $734,050 | 0.01% | 4,261 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $733,127 | 0.01% | 9,700 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $732,459 | 0.01% | 37,892 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $732,081 | 0.01% | 1,374 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $730,715 | 0.01% | 34,631 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $716,577 | 0.01% | 66,227 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $712,055 | 0.01% | 37,835 | Common | NONE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $710,985 | 0.01% | 69,500 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $710,602 | 0.01% | 25,424 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $710,265 | 0.01% | 15,245 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $709,609 | 0.01% | 19,684 | Common | NONE |
| G0403H108 | AON | AON PLC | $699,362 | 0.01% | 1,982 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $693,985 | 0.01% | 13,645 | Common | NONE |
| 31423L875 | MKTN | FEDERATED HERMES ETF TRUST | $689,041 | 0.01% | 26,859 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $684,663 | 0.01% | 17,848 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $681,966 | 0.01% | 7,327 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $679,719 | 0.01% | 2,003 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $676,721 | 0.01% | 2,956 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $669,082 | 0.01% | 2,549 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $665,016 | 0.01% | 8,800 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $663,551 | 0.01% | 5,033 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $660,709 | 0.01% | 23,496 | Common | NONE |
| 058498106 | BALL | BALL CORP | $653,651 | 0.01% | 12,340 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $649,013 | 0.01% | 3,497 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $646,611 | 0.01% | 4,690 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $645,993 | 0.01% | 5,306 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $639,720 | 0.01% | 156,029 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $637,006 | 0.01% | 7,305 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $636,980 | 0.01% | 6,040 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $629,029 | 0.01% | 3,583 | 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.