Q1 2026 · 13F-HR
Dakota Wealth Managementholdings as filed
Filed 2026-05-07 · accession 0001951757-26-000795
$4.62B
Reported value
766
Positions
2026-03-31
Period end
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.
Holdings as filed
First 500 of 766
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $175.5M | 3.80% | 268,724 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $155.9M | 3.37% | 614,281 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $118.8M | 2.57% | 1,296,094 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $98.3M | 2.13% | 265,501 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $92.2M | 1.99% | 62,599 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $89.3M | 1.93% | 1,957,231 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $79.0M | 1.71% | 1,025,006 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $77.4M | 1.67% | 269,131 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.3M | 1.61% | 426,151 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $74.3M | 1.61% | 114,199 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $70.1M | 1.52% | 336,533 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $66.8M | 1.45% | 1,383,470 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $65.1M | 1.41% | 221,361 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $64.8M | 1.40% | 1,145,536 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $58.3M | 1.26% | 1,095,757 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $57.3M | 1.24% | 603,613 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $56.8M | 1.23% | 98,402 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $55.5M | 1.20% | 566,820 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $55.3M | 1.20% | 326,055 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $53.6M | 1.16% | 53,836 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $52.1M | 1.13% | 991,241 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $44.4M | 0.96% | 440,907 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $40.2M | 0.87% | 70,267 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $40.2M | 0.87% | 56,708 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $39.9M | 0.86% | 139,134 | Common | NONE |
| 92826C839 | V | VISA INC | $39.2M | 0.85% | 129,682 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $38.6M | 0.84% | 201,358 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $38.2M | 0.83% | 492,444 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $36.7M | 0.80% | 148,165 | Common | NONE |
| 02072Q556 | DAK | EA SERIES TRUST | $36.4M | 0.79% | 1,422,730 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $35.6M | 0.77% | 704,400 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $35.6M | 0.77% | 114,908 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $34.7M | 0.75% | 420,006 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $33.9M | 0.73% | 36,821 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $33.7M | 0.73% | 253,199 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $33.3M | 0.72% | 208,329 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.6M | 0.68% | 65,872 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $31.1M | 0.67% | 320,317 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $30.1M | 0.65% | 504,812 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $29.0M | 0.63% | 328,928 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $28.1M | 0.61% | 264,783 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $28.1M | 0.61% | 233,345 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $27.4M | 0.59% | 139,684 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $26.0M | 0.56% | 240,353 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $25.3M | 0.55% | 833,086 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $25.1M | 0.54% | 97,686 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.1M | 0.54% | 102,656 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $25.0M | 0.54% | 211,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $23.9M | 0.52% | 233,106 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $23.9M | 0.52% | 402,793 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.6M | 0.51% | 73,426 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $23.1M | 0.50% | 209,372 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.9M | 0.49% | 52,316 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $22.4M | 0.49% | 233,475 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.2M | 0.48% | 449,867 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.6M | 0.47% | 39,290 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $20.5M | 0.44% | 236,563 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $19.6M | 0.42% | 69,202 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $19.4M | 0.42% | 45,145 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $19.3M | 0.42% | 68,488 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $18.5M | 0.40% | 34,462 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.3M | 0.40% | 211,390 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $18.0M | 0.39% | 286,988 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $17.8M | 0.39% | 392,068 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17.4M | 0.38% | 175,210 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $17.3M | 0.37% | 23,767 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $17.0M | 0.37% | 82,151 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.7M | 0.36% | 72,698 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $16.6M | 0.36% | 79,273 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.4M | 0.35% | 111,726 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.2M | 0.35% | 264,647 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.0M | 0.35% | 50,351 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.0M | 0.35% | 212,526 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $15.7M | 0.34% | 147,820 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.1M | 0.33% | 65,635 | Common | NONE |
| 244199105 | DE | DEERE & CO | $14.4M | 0.31% | 25,515 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.4M | 0.31% | 66,828 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13.6M | 0.29% | 94,002 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.1M | 0.28% | 141,570 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.9M | 0.28% | 420,566 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.8M | 0.28% | 48,744 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $12.7M | 0.27% | 35,970 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.6M | 0.27% | 40,492 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.1M | 0.26% | 73,698 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.8M | 0.26% | 72,966 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.8M | 0.25% | 27,636 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.8M | 0.25% | 106,601 | Common | NONE |
| 816851109 | SRE | SEMPRA | $11.6M | 0.25% | 119,456 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $11.6M | 0.25% | 90,017 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11.6M | 0.25% | 231,369 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.5M | 0.25% | 58,051 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.5M | 0.25% | 52,720 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.4M | 0.25% | 13,525 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $11.1M | 0.24% | 83,967 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $11.1M | 0.24% | 219,460 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $11.1M | 0.24% | 394,216 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 0.24% | 54,364 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.7M | 0.23% | 111,134 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.7M | 0.23% | 68,952 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.5M | 0.23% | 31,972 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $10.3M | 0.22% | 192,219 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $10.2M | 0.22% | 32,363 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 0.22% | 69,005 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $10.0M | 0.22% | 250,526 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.9M | 0.21% | 215,828 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.9M | 0.21% | 16,507 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9.8M | 0.21% | 27,544 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.8M | 0.21% | 195,387 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.8M | 0.21% | 34,689 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.7M | 0.21% | 212,021 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 0.21% | 196,674 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.6M | 0.21% | 33,268 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.4M | 0.20% | 85,057 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $9.3M | 0.20% | 177,853 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.2M | 0.20% | 37,079 | Common | NONE |
| 92107P772 | EMBX | VANECK FDS | $8.8M | 0.19% | 174,709 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 0.19% | 17,356 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.6M | 0.19% | 53,733 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.6M | 0.19% | 34,225 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.5M | 0.18% | 24,504 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.4M | 0.18% | 237,065 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.4M | 0.18% | 7,658 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $8.4M | 0.18% | 45,587 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $8.4M | 0.18% | 25,629 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.2M | 0.18% | 313,501 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.2M | 0.18% | 29,958 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $8.1M | 0.17% | 137,555 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $8.0M | 0.17% | 38,235 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 0.16% | 31,339 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.4M | 0.16% | 40,737 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $7.4M | 0.16% | 299,109 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.4M | 0.16% | 30,539 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 0.16% | 21,662 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.4M | 0.16% | 59,439 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.4M | 0.16% | 27,158 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.3M | 0.16% | 218,580 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.3M | 0.16% | 64,267 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $7.0M | 0.15% | 87,815 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $6.9M | 0.15% | 134,825 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.8M | 0.15% | 11,004 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $6.7M | 0.15% | 101,504 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $6.7M | 0.14% | 53,006 | Common | NONE |
| 63873X307 | GQI | NATIXIS ETF TR | $6.6M | 0.14% | 119,931 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $6.6M | 0.14% | 50,141 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $6.6M | 0.14% | 145,463 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.5M | 0.14% | 35,747 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 0.14% | 49,270 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.3M | 0.14% | 27,779 | Common | NONE |
| 929740108 | WAB | WABTEC | $6.3M | 0.14% | 25,066 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $6.2M | 0.13% | 147,886 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.1M | 0.13% | 55,052 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 0.13% | 50,766 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $6.0M | 0.13% | 153,118 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.0M | 0.13% | 41,806 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.9M | 0.13% | 45,339 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.13% | 42,498 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $5.9M | 0.13% | 182,530 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $5.9M | 0.13% | 520,267 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.8M | 0.12% | 5,985 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.7M | 0.12% | 19,667 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $5.7M | 0.12% | 5,806 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $5.7M | 0.12% | 52,166 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.6M | 0.12% | 61,073 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.5M | 0.12% | 22,729 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $5.5M | 0.12% | 117,521 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.4M | 0.12% | 58,592 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.4M | 0.12% | 43,635 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.3M | 0.12% | 43,359 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.2M | 0.11% | 26,472 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.2M | 0.11% | 48,016 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 0.11% | 26,919 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.11% | 67,904 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.2M | 0.11% | 25,979 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $5.1M | 0.11% | 53,154 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.11% | 13,696 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 0.11% | 174,053 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.9M | 0.11% | 161,128 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.9M | 0.11% | 22,733 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 0.10% | 8,016 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.8M | 0.10% | 268,270 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $4.7M | 0.10% | 89,103 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.09% | 12,852 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.3M | 0.09% | 59,719 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.09% | 48,394 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $4.3M | 0.09% | 49,691 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $4.3M | 0.09% | 88,560 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4.3M | 0.09% | 57,623 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $4.3M | 0.09% | 42,279 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.3M | 0.09% | 16,017 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.2M | 0.09% | 6,028 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.1M | 0.09% | 31,521 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $4.1M | 0.09% | 26,425 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.09% | 43,972 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.0M | 0.09% | 23,769 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $4.0M | 0.09% | 41,357 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.0M | 0.09% | 48,596 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.09% | 29,246 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.0M | 0.09% | 19,248 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.9M | 0.08% | 10,848 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.9M | 0.08% | 12,148 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3.8M | 0.08% | 26,496 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.8M | 0.08% | 56,327 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.8M | 0.08% | 166,660 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.8M | 0.08% | 150,638 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.8M | 0.08% | 61,654 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.8M | 0.08% | 18,674 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.7M | 0.08% | 16,953 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.7M | 0.08% | 48,014 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $3.6M | 0.08% | 162,027 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.6M | 0.08% | 9,457 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.5M | 0.08% | 69,999 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.5M | 0.07% | 135,154 | Common | NONE |
| 02072Q762 | FMTM | EA SERIES TRUST | $3.4M | 0.07% | 97,562 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.07% | 117,752 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.3M | 0.07% | 8,311 | Common | NONE |
| 46090E953 | QQQ | INVESCO QQQ TR | $3.3M | 0.07% | 5,700 | PUT | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.3M | 0.07% | 142,408 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 0.07% | 44,279 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.2M | 0.07% | 22,663 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $3.2M | 0.07% | 50,210 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.2M | 0.07% | 98,053 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.07% | 20,497 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.07% | 11,841 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 0.07% | 16,643 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.1M | 0.07% | 126,413 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.07% | 53,365 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 0.07% | 65,513 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.06% | 8,383 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.06% | 19,315 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.8M | 0.06% | 80,806 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.8M | 0.06% | 7,767 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.06% | 16,259 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.8M | 0.06% | 29,419 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 0.06% | 8,220 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.8M | 0.06% | 9,837 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.06% | 13,161 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.06% | 70,889 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $2.7M | 0.06% | 261,830 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.06% | 8,269 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.7M | 0.06% | 235,753 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.06% | 28,493 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $2.7M | 0.06% | 26,764 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.06% | 8,079 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.06% | 11,079 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $2.6M | 0.06% | 50,876 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.6M | 0.06% | 11,263 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.6M | 0.06% | 4,919 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $2.6M | 0.06% | 23,358 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.06% | 31,606 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2.5M | 0.05% | 9,446 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $2.5M | 0.05% | 32,674 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.5M | 0.05% | 39,946 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $2.4M | 0.05% | 53,843 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.4M | 0.05% | 16,786 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.05% | 4,890 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.05% | 39,833 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $2.4M | 0.05% | 50,088 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.4M | 0.05% | 58,593 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2.4M | 0.05% | 41,212 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.4M | 0.05% | 10,573 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.4M | 0.05% | 34,310 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.3M | 0.05% | 58,472 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.05% | 2,674 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $2.3M | 0.05% | 6,001 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.05% | 42,717 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.05% | 8,018 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.05% | 35,268 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.05% | 25,101 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.05% | 3,188 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 0.05% | 32,311 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.2M | 0.05% | 29,490 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.05% | 30,088 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.05% | 5,534 | Common | NONE |
| 44951W106 | IESC | IES HOLDINGS INC | $2.2M | 0.05% | 4,519 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.05% | 4,649 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.05% | 10,287 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.05% | 8,221 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.05% | 12,664 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.04% | 21,218 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.0M | 0.04% | 15,466 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.04% | 6,916 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.04% | 10,367 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.0M | 0.04% | 49,255 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $2.0M | 0.04% | 4,033 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $2.0M | 0.04% | 200,960 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.9M | 0.04% | 21,367 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.9M | 0.04% | 33,417 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.04% | 64,948 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.9M | 0.04% | 100,244 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.04% | 12,948 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.04% | 16,321 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.8M | 0.04% | 6,535 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.04% | 13,981 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.8M | 0.04% | 8,878 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.04% | 16,010 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.04% | 11,098 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.04% | 9,666 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.04% | 23,791 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.04% | 5,948 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $1.8M | 0.04% | 18,395 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.8M | 0.04% | 34,404 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.8M | 0.04% | 21,902 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.8M | 0.04% | 9,943 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.8M | 0.04% | 5,689 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.8M | 0.04% | 33,678 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.04% | 10,342 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.04% | 4,697 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.04% | 32,121 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.04% | 7,970 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.7M | 0.04% | 21,096 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.04% | 23,767 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.7M | 0.04% | 2,318 | Common | NONE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.04% | 2,600 | PUT | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.04% | 5,597 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.04% | 28,668 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.04% | 2,147 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.04% | 7,631 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.04% | 5,932 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.04% | 31,072 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.04% | 3,333 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.04% | 23,762 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.6M | 0.04% | 1,225 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.03% | 32,015 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.03% | 9,482 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.03% | 19,994 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.6M | 0.03% | 11,556 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.6M | 0.03% | 8,144 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.03% | 10,880 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.03% | 4,848 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.03% | 9,286 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.03% | 7,294 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $1.5M | 0.03% | 144,652 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.5M | 0.03% | 18,195 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.03% | 5,662 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.03% | 48,453 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.03% | 13,040 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.03% | 5,410 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.5M | 0.03% | 27,829 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.4M | 0.03% | 32,070 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.4M | 0.03% | 12,018 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.03% | 9,588 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.03% | 9,309 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.4M | 0.03% | 67,576 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.03% | 9,476 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.03% | 20,917 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.03% | 30,660 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.03% | 6,313 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.03% | 6,623 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 0.03% | 19,776 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $1.3M | 0.03% | 120,825 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.3M | 0.03% | 3,247 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $1.3M | 0.03% | 6,510 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.03% | 4,434 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.03% | 25,825 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.03% | 13,245 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.3M | 0.03% | 13,392 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.3M | 0.03% | 33,728 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.3M | 0.03% | 15,534 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $1.3M | 0.03% | 8,870 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $1.3M | 0.03% | 48,224 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.03% | 2,829 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.03% | 2,625 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.03% | 16,045 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.3M | 0.03% | 24,253 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.2M | 0.03% | 6,461 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.03% | 5,258 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.2M | 0.03% | 30,200 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.03% | 1,666 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.03% | 41,735 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.2M | 0.03% | 52,392 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.03% | 5,997 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.03% | 5,785 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.2M | 0.03% | 18,403 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 4,071 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.2M | 0.03% | 11,574 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.02% | 11,999 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.1M | 0.02% | 15,202 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.02% | 660 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.02% | 2,102 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.1M | 0.02% | 46,967 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $1.1M | 0.02% | 16,072 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.1M | 0.02% | 104,127 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.1M | 0.02% | 15,790 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR | $1.1M | 0.02% | 120,861 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.1M | 0.02% | 8,234 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.1M | 0.02% | 45,254 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $1.1M | 0.02% | 113,262 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.02% | 22,702 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.1M | 0.02% | 80,700 | Common | NONE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.1M | 0.02% | 104,100 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.02% | 2,466 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.0M | 0.02% | 30,320 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.02% | 14,648 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.02% | 9,474 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $1.0M | 0.02% | 80,835 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.0M | 0.02% | 42,371 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.0M | 0.02% | 22,238 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.02% | 1,120 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $1.0M | 0.02% | 37,221 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.0M | 0.02% | 1,842 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $998,604 | 0.02% | 47,226 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $997,172 | 0.02% | 16,112 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $996,554 | 0.02% | 5,053 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $996,433 | 0.02% | 27,232 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $995,179 | 0.02% | 18,484 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $992,643 | 0.02% | 13,333 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $986,567 | 0.02% | 26,485 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $980,747 | 0.02% | 39,626 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $978,240 | 0.02% | 10,014 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $975,213 | 0.02% | 4,769 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $959,988 | 0.02% | 35,995 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $922,860 | 0.02% | 143,079 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $921,720 | 0.02% | 28,994 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $920,707 | 0.02% | 5,075 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $920,007 | 0.02% | 11,928 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $917,667 | 0.02% | 53,602 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $900,369 | 0.02% | 3,704 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $895,385 | 0.02% | 24,899 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $885,417 | 0.02% | 14,178 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $869,638 | 0.02% | 17,964 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $869,574 | 0.02% | 14,654 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $868,261 | 0.02% | 38,317 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $867,164 | 0.02% | 10,520 | Common | NONE |
| G04104108 | APXT | APEX TREAS CORP | $857,822 | 0.02% | 86,300 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $856,131 | 0.02% | 18,058 | Common | NONE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $854,560 | 0.02% | 4,900 | PUT | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $852,809 | 0.02% | 17,830 | Common | NONE |
| 594918954 | MSFT | MICROSOFT CORP | $851,391 | 0.02% | 2,300 | PUT | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $846,930 | 0.02% | 12,834 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $845,773 | 0.02% | 4,064 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $841,079 | 0.02% | 8,106 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASSET INFLT LNK INC | $838,245 | 0.02% | 103,743 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $836,579 | 0.02% | 12,299 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $830,841 | 0.02% | 27,965 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $830,429 | 0.02% | 9,184 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $826,190 | 0.02% | 64,195 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $826,051 | 0.02% | 7,901 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $825,173 | 0.02% | 1,943 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $821,242 | 0.02% | 8,949 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $820,966 | 0.02% | 8,506 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $815,668 | 0.02% | 14,127 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $802,342 | 0.02% | 8,156 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $796,911 | 0.02% | 1,170 | Common | NONE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $796,566 | 0.02% | 78,325 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $794,690 | 0.02% | 18,434 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $792,226 | 0.02% | 28,998 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $789,593 | 0.02% | 2,651 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $778,463 | 0.02% | 41,943 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $775,371 | 0.02% | 19,795 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $772,696 | 0.02% | 6,690 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $770,162 | 0.02% | 4,565 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $769,347 | 0.02% | 35,934 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $767,643 | 0.02% | 39,919 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $766,098 | 0.02% | 10,781 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $763,914 | 0.02% | 6,440 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $762,120 | 0.02% | 5,210 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $759,194 | 0.02% | 7,326 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $758,353 | 0.02% | 5,288 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $753,719 | 0.02% | 38,163 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $751,426 | 0.02% | 13,344 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $734,635 | 0.02% | 68,915 | Common | NONE |
| 31423L875 | MKTN | FEDERATED HERMES ETF TRUST | $734,333 | 0.02% | 28,288 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $734,021 | 0.02% | 848 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $724,934 | 0.02% | 4,173 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $722,439 | 0.02% | 3,556 | Common | NONE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $720,715 | 0.02% | 69,500 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $718,926 | 0.02% | 6,356 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.02% | 1 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $708,479 | 0.02% | 9,613 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $705,102 | 0.02% | 2,960 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $700,791 | 0.02% | 7,595 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $698,209 | 0.02% | 6,031 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $695,213 | 0.02% | 13,645 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $690,923 | 0.01% | 9,620 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $690,033 | 0.01% | 8,668 | Common | NONE |
| 126408103 | CSX | CSX CORP | $686,098 | 0.01% | 16,714 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $681,419 | 0.01% | 10,614 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $679,101 | 0.01% | 6,361 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $678,389 | 0.01% | 6,183 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $676,839 | 0.01% | 2,848 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $676,367 | 0.01% | 2,543 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $673,371 | 0.01% | 18,373 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $663,066 | 0.01% | 5,235 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $661,320 | 0.01% | 8,800 | Common | NONE |
| 337738108 | FISV | FISERV INC | $660,896 | 0.01% | 11,844 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $658,574 | 0.01% | 11,560 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $655,217 | 0.01% | 17,238 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $654,152 | 0.01% | 45,522 | Common | NONE |
| 315616102 | FFIV | F5 INC | $650,125 | 0.01% | 2,247 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $647,412 | 0.01% | 11,059 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $643,241 | 0.01% | 1,968 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $642,049 | 0.01% | 3,484 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $636,363 | 0.01% | 4,789 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $632,956 | 0.01% | 2,340 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $632,387 | 0.01% | 1,843 | Common | NONE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $631,126 | 0.01% | 60,050 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $630,435 | 0.01% | 34,300 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $629,910 | 0.01% | 19,042 | Common | NONE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $627,880 | 0.01% | 11,352 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $625,961 | 0.01% | 1,502 | 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.