InvestInfoAI
Dakota Wealth Management

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$175.5M3.80%268,724CommonNONE
037833100AAPLAPPLE INC$155.9M3.37%614,281CommonNONE
78468R663BILSPDR SERIES TRUST$118.8M2.57%1,296,094CommonNONE
594918104MSFTMICROSOFT CORP$98.3M2.13%265,501CommonNONE
482480100KLACKLA CORP$92.2M1.99%62,599CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$89.3M1.93%1,957,231CommonNONE
921909768VXUSVANGUARD STAR FDS$79.0M1.71%1,025,006CommonNONE
02079K305GOOGLALPHABET INC$77.4M1.67%269,131CommonNONE
67066G104NVDANVIDIA CORPORATION$74.3M1.61%426,151CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$74.3M1.61%114,199CommonNONE
023135106AMZNAMAZON COM INC$70.1M1.52%336,533CommonNONE
78468R853SPSMSPDR SERIES TRUST$66.8M1.45%1,383,470CommonNONE
46625H100JPMJPMORGAN CHASE & CO$65.1M1.41%221,361CommonNONE
78464A508SPYVSPDR SERIES TRUST$64.8M1.40%1,145,536CommonNONE
464288638IGIBISHARES TR$58.3M1.26%1,095,757CommonNONE
464288588MBBISHARES TR$57.3M1.24%603,613CommonNONE
46090E103QQQINVESCO QQQ TR$56.8M1.23%98,402CommonNONE
78464A409SPYGSPDR SERIES TRUST$55.5M1.20%566,820CommonNONE
30231G102XOMEXXON MOBIL CORP$55.3M1.20%326,055CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$53.6M1.16%53,836CommonNONE
464288646IGSBISHARES TR$52.1M1.13%991,241CommonNONE
46436E718SGOVISHARES TR$44.4M0.96%440,907CommonNONE
30303M102METAMETA PLATFORMS INC$40.2M0.87%70,267CommonNONE
149123101CATCATERPILLAR INC$40.2M0.87%56,708CommonNONE
02079K107GOOGALPHABET INC$39.9M0.86%139,134CommonNONE
92826C839VVISA INC$39.2M0.85%129,682CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$38.6M0.84%201,358CommonNONE
17275R102CSCOCISCO SYS INC$38.2M0.83%492,444CommonNONE
464287655IWMISHARES TR$36.7M0.80%148,165CommonNONE
02072Q556DAKEA SERIES TRUST$36.4M0.79%1,422,730CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$35.6M0.77%704,400CommonNONE
11135F101AVGOBROADCOM INC$35.6M0.77%114,908CommonNONE
464287457SHYISHARES TR$34.7M0.75%420,006CommonNONE
532457108LLYELI LILLY & CO$33.9M0.73%36,821CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$33.7M0.73%253,199CommonNONE
872540109TJXTJX COS INC NEW$33.3M0.72%208,329CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$31.6M0.68%65,872CommonNONE
464287499IWRISHARES TR$31.1M0.67%320,317CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$30.1M0.65%504,812CommonNONE
464285204IAUISHARES GOLD TR$29.0M0.63%328,928CommonNONE
464288414MUBISHARES TR$28.1M0.61%264,783CommonNONE
58933Y105MRKMERCK & CO INC$28.1M0.61%233,345CommonNONE
922908744VTVVANGUARD INDEX FDS$27.4M0.59%139,684CommonNONE
651639106NEMNEWMONT CORP$26.0M0.56%240,353CommonNONE
464288687PFFISHARES TR$25.3M0.55%833,086CommonNONE
922908538VOTVANGUARD INDEX FDS$25.1M0.54%97,686CommonNONE
478160104JNJJOHNSON & JOHNSON$25.1M0.54%102,656CommonNONE
064058100BKBANK NEW YORK MELLON CORP$25.0M0.54%211,000CommonNONE
002824100ABTABBOTT LABORATORIES$23.9M0.52%233,106CommonNONE
78464A847SPMDSPDR SERIES TRUST$23.9M0.52%402,793CommonNONE
922908769VTIVANGUARD INDEX FDS$23.6M0.51%73,426CommonNONE
464287176TIPISHARES TR$23.1M0.50%209,372CommonNONE
922908736VUGVANGUARD INDEX FDS$22.9M0.49%52,316CommonNONE
64110L106NFLXNETFLIX INC.$22.4M0.49%233,475CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$22.2M0.48%449,867CommonNONE
74762E102QUREQUANTA SVCS INC$21.6M0.47%39,290CommonNONE
464287432TLTISHARES TR$20.5M0.44%236,563CommonNONE
369604301GEGE AEROSPACE$19.6M0.42%69,202CommonNONE
78463V107GLDSPDR GOLD TR$19.4M0.42%45,145CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$19.3M0.42%68,488CommonNONE
231021106CMICUMMINS INC$18.5M0.40%34,462CommonNONE
G5960L103MDTMEDTRONIC PLC$18.3M0.40%211,390CommonNONE
464286608EZUISHARES INC$18.0M0.39%286,988CommonNONE
78468R788SPYDSPDR SERIES TRUST$17.8M0.39%392,068CommonNONE
464287226AGGISHARES TR$17.4M0.38%175,210CommonNONE
147528103CASYCASEYS GEN STORES INC$17.3M0.37%23,767CommonNONE
166764100CVXCHEVRON CORPORATION$17.0M0.37%82,151CommonNONE
94106L109WMWASTE MGMT INC DEL$16.7M0.36%72,698CommonNONE
872590104TMUST-MOBILE US INC$16.6M0.36%79,273CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$16.4M0.35%111,726CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$16.2M0.35%264,647CommonNONE
032654105ADIANALOG DEVICES INC$16.0M0.35%50,351CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$16.0M0.35%212,526CommonNONE
464288158SUBISHARES TR$15.7M0.34%147,820CommonNONE
443201108HWMHOWMET AEROSPACE INC$15.1M0.33%65,635CommonNONE
244199105DEDEERE & CO$14.4M0.31%25,515CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$14.4M0.31%66,828CommonNONE
742718109PGPROCTER & GAMBLE CO$13.6M0.29%94,002CommonNONE
65339F101NEENEXTERA ENERGY INC$13.1M0.28%141,570CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$12.9M0.28%420,566CommonNONE
922908751VBVANGUARD INDEX FDS$12.8M0.28%48,744CommonNONE
031162100AMGNAMGEN INC$12.7M0.27%35,970CommonNONE
580135101MCDMCDONALDS CORP$12.6M0.27%40,492CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$12.1M0.26%73,698CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$11.8M0.26%72,966CommonNONE
464287614IWFISHARES TR$11.8M0.25%27,636CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$11.8M0.25%106,601CommonNONE
816851109SRESEMPRA$11.6M0.25%119,456CommonNONE
747525103QCOMQUALCOMM INC$11.6M0.25%90,017CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$11.6M0.25%231,369CommonNONE
743315103PGRPROGRESSIVE CORP$11.5M0.25%58,051CommonNONE
00287Y109ABBVABBVIE INC$11.5M0.25%52,720CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$11.4M0.25%13,525CommonNONE
464287705IJJISHARES TR$11.1M0.24%83,967CommonNONE
75526L878FEOERBB FUND TRUST$11.1M0.24%219,460CommonNONE
717081103PFEPFIZER INC$11.1M0.24%394,216CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$11.1M0.24%54,364CommonNONE
254687106DISDISNEY WALT CO$10.7M0.23%111,134CommonNONE
713448108PEPPEPSICO INC$10.7M0.23%68,952CommonNONE
437076102HDHOME DEPOT INC$10.5M0.23%31,972CommonNONE
775711104ROLROLLINS INC$10.3M0.22%192,219CommonNONE
03073E105CORCENCORA INC$10.2M0.22%32,363CommonNONE
68389X105ORCLORACLE CORP$10.2M0.22%69,005CommonNONE
G0250X149AMCRAMCOR PLC$10.0M0.22%250,526CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$9.9M0.21%215,828CommonNONE
922908363VOOVANGUARD INDEX FDS$9.9M0.21%16,507CommonNONE
31428X106FDXFEDEX CORP$9.8M0.21%27,544CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$9.8M0.21%195,387CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$9.8M0.21%34,689CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$9.7M0.21%212,021CommonNONE
060505104BACBANK AMERICA CORP$9.6M0.21%196,674CommonNONE
922908629VOVANGUARD INDEX FDS$9.6M0.21%33,268CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$9.4M0.20%85,057CommonNONE
72201R866MUNIPIMCO ETF TR$9.3M0.20%177,853CommonNONE
91913Y100VLOVALERO ENERGY CORP$9.2M0.20%37,079CommonNONE
92107P772EMBXVANECK FDS$8.8M0.19%174,709CommonNONE
57636Q104MAMASTERCARD INCORPORATED$8.7M0.19%17,356CommonNONE
697435105PANWPALO ALTO NETWORKS INC$8.6M0.19%53,733CommonNONE
92537N108VRTVERTIV HOLDINGS CO$8.6M0.19%34,225CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$8.5M0.18%24,504CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$8.4M0.18%237,065CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$8.4M0.18%7,658CommonNONE
09062X103BIIBBIOGEN INC$8.4M0.18%45,587CommonNONE
H1467J104CBCHUBB LTD SWITZ$8.4M0.18%25,629CommonNONE
72201R585PYLDPIMCO ETF TR$8.2M0.18%313,501CommonNONE
92204A504VHTVANGUARD WORLD FD$8.2M0.18%29,958CommonNONE
35671D857FCXFREEPORT MCMORAN INC$8.1M0.17%137,555CommonNONE
260003108DOVDOVER CORP$8.0M0.17%38,235CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$7.6M0.16%31,339CommonNONE
14040H105COFCAPITAL ONE FINL CORP$7.4M0.16%40,737CommonNONE
78464A284HYMBSPDR SERIES TRUST$7.4M0.16%299,109CommonNONE
907818108UNPUNION PAC CORP$7.4M0.16%30,539CommonNONE
038222105AMATAPPLIED MATLS INC$7.4M0.16%21,662CommonNONE
931142103WMTWALMART INC$7.4M0.16%59,439CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$7.4M0.16%27,158CommonNONE
49456B101KMIKINDER MORGAN INC DEL$7.3M0.16%218,580CommonNONE
209115104EDCONSOLIDATED EDISON INC$7.3M0.16%64,267CommonNONE
464288513HYGISHARES TR$7.0M0.15%87,815CommonNONE
464288620USIGISHARES TR$6.9M0.15%134,825CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$6.8M0.15%11,004CommonNONE
084423102WRBBERKLEY W R CORP$6.7M0.15%101,504CommonNONE
032095101APHAMPHENOL CORP$6.7M0.14%53,006CommonNONE
63873X307GQINATIXIS ETF TR$6.6M0.14%119,931CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$6.6M0.14%50,141CommonNONE
90470L550MGMTUNIFIED SER TR$6.6M0.14%145,463CommonNONE
718546104PSXPHILLIPS 66$6.5M0.14%35,747CommonNONE
20825C104COPCONOCOPHILLIPS$6.5M0.14%49,270CommonNONE
438516106HONHONEYWELL INTL INC$6.3M0.14%27,779CommonNONE
929740108WABWABTEC$6.3M0.14%25,066CommonNONE
260557103DOWDOW HLDGS INC$6.2M0.13%147,886CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$6.1M0.13%55,052CommonNONE
98978V103ZTSZOETIS INC$6.0M0.13%50,766CommonNONE
406216101HALHALLIBURTON CO$6.0M0.13%153,118CommonNONE
464287150ITOTISHARES TR$6.0M0.13%41,806CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$5.9M0.13%45,339CommonNONE
375558103GILDGILEAD SCIENCES INC$5.9M0.13%42,498CommonNONE
72201R593CMDTPIMCO ETF TR$5.9M0.13%182,530CommonNONE
09253N104MHDBLACKROCK MUNIHOLDINGS FD IN$5.9M0.13%520,267CommonNONE
09290D101BLKBLACKROCK INC$5.8M0.12%5,985CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$5.7M0.12%19,667CommonNONE
29444U700EQIXEQUINIX INC$5.7M0.12%5,806CommonNONE
13321L108CCJCAMECO CORP$5.7M0.12%52,166CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$5.6M0.12%61,073CommonNONE
56585A102MPCMARATHON PETE CORP$5.5M0.12%22,729CommonNONE
025072109KORPAMERICAN CENTY ETF TR$5.5M0.12%117,521CommonNONE
46429B697USMVISHARES TR$5.4M0.12%58,592CommonNONE
464287804IJRISHARES TR$5.4M0.12%43,635CommonNONE
040413205ANETARISTA NETWORKS INC$5.3M0.12%43,359CommonNONE
92204A876VPUVANGUARD WORLD FD$5.2M0.11%26,472CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$5.2M0.11%48,016CommonNONE
75513E101RTXRTX CORPORATION$5.2M0.11%26,919CommonNONE
191216100KOCOCA COLA CO$5.2M0.11%67,904CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$5.2M0.11%25,979CommonNONE
72201R817CORPPIMCO ETF TR$5.1M0.11%53,154CommonNONE
88160R101TSLATESLA INC$5.1M0.11%13,696CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$5.1M0.11%174,053CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$4.9M0.11%161,128CommonNONE
512807306LRCXLAM RESEARCH CORP$4.9M0.11%22,733CommonNONE
539830109LMTLOCKHEED MARTIN CORP$4.8M0.10%8,016CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$4.8M0.10%268,270CommonNONE
92189H748CLOIVANECK ETF TRUST$4.7M0.10%89,103CommonNONE
595112103MUMICRON TECHNOLOGY INC$4.3M0.09%12,852CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$4.3M0.09%59,719CommonNONE
855244109SBUXSTARBUCKS CORP$4.3M0.09%48,394CommonNONE
G7S00T104PNRPENTAIR PLC$4.3M0.09%49,691CommonNONE
136385101CNQCANADIAN NAT RES LTD MED TER$4.3M0.09%88,560CommonNONE
37045V100GMGENERAL MTRS CO$4.3M0.09%57,623CommonNONE
921935870VTESVANGUARD WELLINGTON FD$4.3M0.09%42,279CommonNONE
504922105LHLABCORP HOLDINGS INC$4.3M0.09%16,017CommonNONE
92204A702VGTVANGUARD WORLD FD$4.2M0.09%6,028CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$4.1M0.09%31,521CommonNONE
988498101YUMYUM BRANDS INC$4.1M0.09%26,425CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$4.1M0.09%43,972CommonNONE
670346105NUENUCOR CORP$4.0M0.09%23,769CommonNONE
832696405SJMSMUCKER J M CO$4.0M0.09%41,357CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$4.0M0.09%48,596CommonNONE
219350105GLWCORNING INC$4.0M0.09%29,246CommonNONE
922908652VXFVANGUARD INDEX FDS$4.0M0.09%19,248CommonNONE
464287622IWBISHARES TR$3.9M0.08%10,848CommonNONE
464287101OEFISHARES TR$3.9M0.08%12,148CommonNONE
G0176J109ALLEALLEGION PLC$3.8M0.08%26,496CommonNONE
464287507IJHISHARES TR$3.8M0.08%56,327CommonNONE
09257P105BTTBLACKROCK MUN TARGET TERM TR$3.8M0.08%166,660CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$3.8M0.08%150,638CommonNONE
756109104OREALTY INCOME CORP$3.8M0.08%61,654CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$3.8M0.08%18,674CommonNONE
760759100RSGREPUBLIC SVCS INC$3.7M0.08%16,953CommonNONE
78464A854SPYMSPDR SERIES TRUST$3.7M0.08%48,014CommonNONE
040919102ARKBARK 21SHARES BITCOIN ETF$3.6M0.08%162,027CommonNONE
92189F676SMHVANECK ETF TRUST$3.6M0.08%9,457CommonNONE
922907746VTEBVANGUARD MUN BD FDS$3.5M0.08%69,999CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$3.5M0.07%135,154CommonNONE
02072Q762FMTMEA SERIES TRUST$3.4M0.07%97,562CommonNONE
20030N101CMCSACOMCAST CORP NEW$3.4M0.07%117,752CommonNONE
03831W108APPAPPLOVIN CORP$3.3M0.07%8,311CommonNONE
46090E953QQQINVESCO QQQ TR$3.3M0.07%5,700PUTNONE
46429B267GOVTISHARES TR$3.3M0.07%142,408CommonNONE
921937835BNDVANGUARD BD INDEX FDS$3.3M0.07%44,279CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$3.2M0.07%22,663CommonNONE
464289867AORISHARES TR$3.2M0.07%50,210CommonNONE
808524706SCHESCHWAB STRATEGIC TR$3.2M0.07%98,053CommonNONE
075887109BDXBECTON DICKINSON & CO$3.2M0.07%20,497CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.2M0.07%11,841CommonNONE
46432F339QUALISHARES TR$3.2M0.07%16,643CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$3.1M0.07%126,413CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.0M0.07%53,365CommonNONE
89832Q109TFCTRUIST FINL CORP$3.0M0.07%65,513CommonNONE
G29183103ETNEATON CORP PLC$3.0M0.06%8,383CommonNONE
92840M102VSTVISTRA CORP$2.9M0.06%19,315CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$2.8M0.06%80,806CommonNONE
833034101SNASNAP ON INC$2.8M0.06%7,767CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$2.8M0.06%16,259CommonNONE
464287440IEFISHARES TR$2.8M0.06%29,419CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$2.8M0.06%8,220CommonNONE
296315104ESEESCO TECHNOLOGIES INC$2.8M0.06%9,837CommonNONE
427866108HSYHERSHEY CO$2.7M0.06%13,161CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$2.7M0.06%70,889CommonNONE
09254L107MUCBLACKROCK MUNIHLDNGS CALI$2.7M0.06%261,830CommonNONE
863667101SYKSTRYKER CORPORATION$2.7M0.06%8,269CommonNONE
03784Y200APLEAPPLE HOSPITALITY REIT INC$2.7M0.06%235,753CommonNONE
808513105SCHWSCHWAB CHARLES CORP$2.7M0.06%28,493CommonNONE
78468R523BILSSPDR SERIES TRUST$2.7M0.06%26,764CommonNONE
571903202MARMARRIOTT INTL INC NEW$2.6M0.06%8,079CommonNONE
548661107LOWLOWES COS INC$2.6M0.06%11,079CommonNONE
806857108SLBSLB LIMITED$2.6M0.06%50,876CommonNONE
33829M101FIVEFIVE BELOW INC$2.6M0.06%11,263CommonNONE
90384S303ULTAULTA BEAUTY INC$2.6M0.06%4,919CommonNONE
023608102AEEAMEREN CORP$2.6M0.06%23,358CommonNONE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$2.6M0.06%31,606CommonNONE
466313103JBLJABIL INC$2.5M0.05%9,446CommonNONE
922907696VSDMVANGUARD MUN BD FDS$2.5M0.05%32,674CommonNONE
25746U109DDOMINION ENERGY INC$2.5M0.05%39,946CommonNONE
72201R635MINOPIMCO ETF TR$2.4M0.05%53,843CommonNONE
172755100CRUSCIRRUS LOGIC INC$2.4M0.05%16,786CommonNONE
G54950103LINLINDE PLC$2.4M0.05%4,890CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.4M0.05%39,833CommonNONE
253798102DGIIDIGI INTL INC$2.4M0.05%50,088CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$2.4M0.05%58,593CommonNONE
464287341IXCISHARES TR$2.4M0.05%41,212CommonNONE
761152107RMDRESMED INC$2.4M0.05%10,573CommonNONE
921937793BLVVANGUARD BD INDEX FDS$2.4M0.05%34,310CommonNONE
69374H436QDPLPACER FDS TR$2.3M0.05%58,472CommonNONE
36828A101GEVGE VERNOVA INC$2.3M0.05%2,674CommonNONE
171779309CIENCIENA CORP$2.3M0.05%6,001CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.3M0.05%42,717CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2.3M0.05%8,018CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.3M0.05%35,268CommonNONE
922908553VNQVANGUARD INDEX FDS$2.2M0.05%25,101CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.2M0.05%3,188CommonNONE
37940X102GPNGLOBAL PMTS INC$2.2M0.05%32,311CommonNONE
G93A5A101VIKVIKING HOLDINGS LTD$2.2M0.05%29,490CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.2M0.05%30,088CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.2M0.05%5,534CommonNONE
44951W106IESCIES HOLDINGS INC$2.2M0.05%4,519CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.1M0.05%4,649CommonNONE
020002101ALLALLSTATE CORP$2.1M0.05%10,287CommonNONE
452308109ITWILLINOIS TOOL WKS INC$2.1M0.05%8,221CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.1M0.05%12,664CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.0M0.04%21,218CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$2.0M0.04%15,466CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$2.0M0.04%6,916CommonNONE
882508104TXNTEXAS INSTRS INC$2.0M0.04%10,367CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$2.0M0.04%49,255CommonNONE
626755102MUSAMURPHY USA INC$2.0M0.04%4,033CommonNONE
27827X101EIMEATON VANCE MUN BD FD$2.0M0.04%200,960CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1.9M0.04%21,367CommonNONE
904767803ULUNILEVER PLC$1.9M0.04%33,417CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.9M0.04%64,948CommonNONE
668771108GENGEN DIGITAL INC$1.9M0.04%100,244CommonNONE
88579Y101MMM3M CO$1.9M0.04%12,948CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$1.9M0.04%16,321CommonNONE
15101Q207CLSCELESTICA INC$1.8M0.04%6,535CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.8M0.04%13,981CommonNONE
683344105ONTOONTO INNOVATION INC$1.8M0.04%8,878CommonNONE
172967424CCITIGROUP INC$1.8M0.04%16,010CommonNONE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$1.8M0.04%11,098CommonNONE
79466L302CRMSALESFORCE INC$1.8M0.04%9,666CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$1.8M0.04%23,791CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.8M0.04%5,948CommonNONE
29287L205PWRDTCW ETF TRUST$1.8M0.04%18,395CommonNONE
902973304USBUS BANCORP$1.8M0.04%34,404CommonNONE
92276F100VTRVENTAS INC$1.8M0.04%21,902CommonNONE
92204A884VOXVANGUARD WORLD FD$1.8M0.04%9,943CommonNONE
464287648IWOISHARES TR$1.8M0.04%5,689CommonNONE
00162Q452AMLPALPS ETF TR$1.8M0.04%33,678CommonNONE
464287556IBBISHARES TR$1.7M0.04%10,342CommonNONE
464287689IWVISHARES TR$1.7M0.04%4,697CommonNONE
29250N105ENBENBRIDGE INC$1.7M0.04%32,121CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1.7M0.04%7,970CommonNONE
498894104KNFKNIFE RIVER CORP$1.7M0.04%21,096CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.7M0.04%23,767CommonNONE
29084Q100EMEEMCOR GROUP INC$1.7M0.04%2,318CommonNONE
78462F953SPYSTATE STR SPDR S&P 500 ETF T$1.7M0.04%2,600PUTNONE
922908637VVVANGUARD INDEX FDS$1.7M0.04%5,597CommonNONE
609207105MDLZMONDELEZ INTL INC$1.7M0.04%28,668CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$1.7M0.04%2,147CommonNONE
778296103ROSTROSS STORES INC$1.7M0.04%7,631CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.6M0.04%5,932CommonNONE
654106103NKENIKE INC$1.6M0.04%31,072CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.6M0.04%3,333CommonNONE
46428Q109SLVISHARES SILVER TR$1.6M0.04%23,762CommonNONE
N07059210ASMLASML HLDG NV$1.6M0.04%1,225CommonNONE
579780206MKCMCCORMICK & CO INC$1.6M0.03%32,015CommonNONE
172908105CTASCINTAS CORP$1.6M0.03%9,482CommonNONE
98389B100XELXCEL ENERGY INC$1.6M0.03%19,994CommonNONE
N00985106AERAERCAP HOLDINGS NV$1.6M0.03%11,556CommonNONE
983793100XPOXPO INC$1.6M0.03%8,144CommonNONE
26875P101EOGEOG RES INC$1.6M0.03%10,880CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.6M0.03%4,848CommonNONE
617446448MSMORGAN STANLEY$1.5M0.03%9,286CommonNONE
G87052109TELTE CONNECTIVITY PLC$1.5M0.03%7,294CommonNONE
09254E103MYIBLACKROCK MUNIYIELD QUALITY$1.5M0.03%144,652CommonNONE
88642R109TDWTIDEWATER INC NEW$1.5M0.03%18,195CommonNONE
655663102NDSNNORDSON CORP$1.5M0.03%5,662CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.5M0.03%48,453CommonNONE
09260D107BXBLACKSTONE INC$1.5M0.03%13,040CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$1.5M0.03%5,410CommonNONE
464288810IHIISHARES TR$1.5M0.03%27,829CommonNONE
37637Q105GBCIGLACIER BANCORP INC NEW$1.4M0.03%32,070CommonNONE
G6700G107NVTNVENT ELEC PLC$1.4M0.03%12,018CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.4M0.03%9,588CommonNONE
464287168DVYISHARES TR$1.4M0.03%9,309CommonNONE
552690109MDUMDU RES GROUP INC$1.4M0.03%67,576CommonNONE
78464A763SDYSPDR SERIES TRUST$1.4M0.03%9,476CommonNONE
301505475NUKZEXCHANGE TRADED CONCEPTS TRU$1.4M0.03%20,917CommonNONE
458140100INTCINTEL CORP$1.4M0.03%30,660CommonNONE
464287598IWDISHARES TR$1.3M0.03%6,313CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$1.3M0.03%6,623CommonNONE
00214Q104ARKKARK ETF TR$1.3M0.03%19,776CommonNONE
09254F100MQYBLACKROCK MUNIYILD QULT FD I$1.3M0.03%120,825CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$1.3M0.03%3,247CommonNONE
729132100PLXSPLEXUS CORP$1.3M0.03%6,510CommonNONE
880770102TERTERADYNE INC$1.3M0.03%4,434CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1.3M0.03%25,825CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$1.3M0.03%13,245CommonNONE
78464A201SLYGSPDR SERIES TRUST$1.3M0.03%13,392CommonNONE
00162Q676ENFRALPS ETF TR$1.3M0.03%33,728CommonNONE
00217D100ASTSAST SPACEMOBILE INC$1.3M0.03%15,534CommonNONE
576690101MTRNMATERION CORP$1.3M0.03%8,870CommonNONE
19249U104CSRECOHEN & STEERS ETF TRUST$1.3M0.03%48,224CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.3M0.03%2,829CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$1.3M0.03%2,625CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.3M0.03%16,045CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$1.3M0.03%24,253CommonNONE
45073V108ITTITT INC$1.2M0.03%6,461CommonNONE
H2906T109GRMNGARMIN LTD$1.2M0.03%5,258CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$1.2M0.03%30,200CommonNONE
911363109URIUNITED RENTALS INC$1.2M0.03%1,666CommonNONE
00206R102TAT&T INC$1.2M0.03%41,735CommonNONE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$1.2M0.03%52,392CommonNONE
097023105BABOEING CO$1.2M0.03%5,997CommonNONE
892331307TMTOYOTA MOTOR CORP$1.2M0.03%5,785CommonNONE
464286533EEMVISHARES INC$1.2M0.03%18,403CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$1.2M0.03%4,071CommonNONE
464287291IXNISHARES TR$1.2M0.03%11,574CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$1.2M0.02%11,999CommonNONE
032108664HACKAMPLIFY ETF TR$1.1M0.02%15,202CommonNONE
58733R102MELIMERCADOLIBRE INC$1.1M0.02%660CommonNONE
55354G100MSCIMSCI INC$1.1M0.02%2,102CommonNONE
37954Y236DTCRGLOBAL X FDS$1.1M0.02%46,967CommonNONE
G3265R107APTVAPTIV PLC$1.1M0.02%16,072CommonNONE
01864U106AFBALLIANCEBERNSTEIN NATL MUN I$1.1M0.02%104,127CommonNONE
46434V738IEURISHARES TR$1.1M0.02%15,790CommonNONE
233368109KTFDWS MUN INCOME TR$1.1M0.02%120,861CommonNONE
92189F601NLRVANECK ETF TRUST$1.1M0.02%8,234CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$1.1M0.02%45,254CommonNONE
09255E102MYNBLACKROCK MUNIYIELD N Y QUAL$1.1M0.02%113,262CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$1.1M0.02%22,702CommonNONE
50155Q100KDKYNDRYL HLDGS INC$1.1M0.02%80,700CommonNONE
G7117W107PACHPIONEER ACQUISITION I CORP$1.1M0.02%104,100CommonNONE
78409V104SPGIS&P GLOBAL INC$1.0M0.02%2,466CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$1.0M0.02%30,320CommonNONE
871829107SYYSYSCO CORP$1.0M0.02%14,648CommonNONE
33734X192SKYYFIRST TR EXCHANGE-TRADED FD$1.0M0.02%9,474CommonNONE
03464A100FINSANGEL OAK FINL STRATEGIES IN$1.0M0.02%80,835CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$1.0M0.02%42,371CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$1.0M0.02%22,238CommonNONE
701094104PHPARKER-HANNIFIN CORP$1.0M0.02%1,120CommonNONE
36242H104XGDVXGABELLI DIVID & INCOME TR$1.0M0.02%37,221CommonNONE
127190304CACICACI INTL INC$1.0M0.02%1,842CommonNONE
885213108TBLDTHORNBURG INCM BUILDER OPP T$998,6040.02%47,226CommonNONE
464287564ICFISHARES TR$997,1720.02%16,112CommonNONE
G0593M107AZNASTRAZENECA PLC$996,5540.02%5,053CommonNONE
78463X848CWISPDR INDEX SHS FDS$996,4330.02%27,232CommonNONE
464288778IATISHARES TR$995,1790.02%18,484CommonNONE
25243Q205DEODIAGEO PLC$992,6430.02%13,333CommonNONE
G3922B107GGENPACT LIMITED$986,5670.02%26,485CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$980,7470.02%39,626CommonNONE
744320102PRUPRUDENTIAL FINL INC$978,2400.02%10,014CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$975,2130.02%4,769CommonNONE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$959,9880.02%35,995CommonNONE
876511106TGBTASEKO MINES LTD$922,8600.02%143,079CommonNONE
64115T104NTCTNETSCOUT SYS INC$921,7200.02%28,994CommonNONE
464287721IYWISHARES TR$920,7070.02%5,075CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$920,0070.02%11,928CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$917,6670.02%53,602CommonNONE
00724F101ADBEADOBE INC$900,3690.02%3,704CommonNONE
31609A503FMDEFIDELITY COVINGTON TRUST$895,3850.02%24,899CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$885,4170.02%14,178CommonNONE
02215L209KNTKKINETIK HOLDINGS INC$869,6380.02%17,964CommonNONE
29082A107EMBJEMBRAER S.A.$869,5740.02%14,654CommonNONE
92189F387SHYDVANECK ETF TRUST$868,2610.02%38,317CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$867,1640.02%10,520CommonNONE
G04104108APXTAPEX TREAS CORP$857,8220.02%86,300CommonNONE
256163106DOCUDOCUSIGN INC$856,1310.02%18,058CommonNONE
67066G954NVDANVIDIA CORPORATION$854,5600.02%4,900PUTNONE
78468R739SHMSPDR SERIES TRUST$852,8090.02%17,830CommonNONE
594918954MSFTMICROSOFT CORP$851,3910.02%2,300PUTNONE
02209S103MOALTRIA GROUP INC$846,9300.02%12,834CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$845,7730.02%4,064CommonNONE
N97284108NBISNEBIUS GROUP N.V.$841,0790.02%8,106CommonNONE
95766Q106XWIAXWESTERN ASSET INFLT LNK INC$838,2450.02%103,743CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$836,5790.02%12,299CommonNONE
G35947202FLNGFLEX LNG LTD$830,8410.02%27,965CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$830,4290.02%9,184CommonNONE
64133Q108NBXGNEUBERGER NEXT GENERATION$826,1900.02%64,195CommonNONE
81762P102NOWSERVICENOW INC$826,0510.02%7,901CommonNONE
05464C101AXONAXON ENTERPRISE INC$825,1730.02%1,943CommonNONE
92189F106GDXVANECK ETF TRUST$821,2420.02%8,949CommonNONE
842587107SOSOUTHERN CO$820,9660.02%8,506CommonNONE
78470P408XLSRSSGA ACTIVE TR$815,6680.02%14,127CommonNONE
911312106UPSUNITED PARCEL SVCS INC$802,3420.02%8,156CommonNONE
231561101CWCURTISS WRIGHT CORP$796,9110.02%1,170CommonNONE
G67751100ORIQORIGIN INVT CORP I$796,5660.02%78,325CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$794,6900.02%18,434CommonNONE
925652109VICIVICI PPTYS INC$792,2260.02%28,998CommonNONE
941848103WATWATERS CORP$789,5930.02%2,651CommonNONE
73757R102PSTLPOSTAL REALTY TRUST INC$778,4630.02%41,943CommonNONE
18539C105NY4BCLEARWAY ENERGY INC$775,3710.02%19,795CommonNONE
693718108PCARPACCAR INC$772,6960.02%6,690CommonNONE
87162W100SNXTD SYNNEX CORPORATION$770,1620.02%4,565CommonNONE
78442P106SLMSLM CORP$769,3470.02%35,934CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$767,6430.02%39,919CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$766,0980.02%10,781CommonNONE
82509L107SHOPSHOPIFY INC$763,9140.02%6,440CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$762,1200.02%5,210CommonNONE
189054109CLXCLOROX CO DEL$759,1940.02%7,326CommonNONE
042735100ARWARROW ELECTRS INC$758,3530.02%5,288CommonNONE
86562M209SMFGSUMITOMO MITSUI FIN GRP INC$753,7190.02%38,163CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$751,4260.02%13,344CommonNONE
896945201TRIPTRIPADVISOR INC$734,6350.02%68,915CommonNONE
31423L875MKTNFEDERATED HERMES ETF TRUST$734,3330.02%28,288CommonNONE
58155Q103MCKMCKESSON CORP$734,0210.02%848CommonNONE
29275Y102ENSENERSYS$724,9340.02%4,173CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$722,4390.02%3,556CommonNONE
G7314B104QSEAQUARTZSEA ACQUISITION CORP$720,7150.02%69,500CommonNONE
464287309IVWISHARES TR$718,9260.02%6,356CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$718,1400.02%1CommonNONE
806407102HSICSCHEIN HENRY INC$708,4790.02%9,613CommonNONE
19247G107COHRCOHERENT CORP$705,1020.02%2,960CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$700,7910.02%7,595CommonNONE
92939U106WECWEC ENERGY GROUP INC$698,2090.02%6,031CommonNONE
46429B655FLOTISHARES TR$695,2130.02%13,645CommonNONE
126650100CVSCVS HEALTH CORP$690,9230.01%9,620CommonNONE
949746101WMT2WELLS FARGO & CO$690,0330.01%8,668CommonNONE
126408103CSXCSX CORP$686,0980.01%16,714CommonNONE
086516101BBYBEST BUY INC$681,4190.01%10,614CommonNONE
27579R104EWBCEAST WEST BANCORP INC$679,1010.01%6,361CommonNONE
001055102AFLAFLAC INC$678,3890.01%6,183CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$676,8390.01%2,848CommonNONE
278865100ECLECOLAB INC$676,3670.01%2,543CommonNONE
229663109CUBECUBESMART$673,3710.01%18,373CommonNONE
512816109LAMRLAMAR ADVERTISING CO$663,0660.01%5,235CommonNONE
922907712VCRMVANGUARD MUN BD FDS$661,3200.01%8,800CommonNONE
337738108FISVFISERV INC$660,8960.01%11,844CommonNONE
595017302MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.$658,5740.01%11,560CommonNONE
45245E109IMAXIMAX CORP$655,2170.01%17,238CommonNONE
G6683N103NUNU HLDGS LTD$654,1520.01%45,522CommonNONE
315616102FFIVF5 INC$650,1250.01%2,247CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$647,4120.01%11,059CommonNONE
G3223R108EGEVEREST GROUP LTD$643,2410.01%1,968CommonNONE
922908512VOEVANGUARD INDEX FDS$642,0490.01%3,484CommonNONE
497266106KEXKIRBY CORP$636,3630.01%4,789CommonNONE
958102105WDCWESTERN DIGITAL CORP$632,9560.01%2,340CommonNONE
369550108GDGENERAL DYNAMICS CORP$632,3870.01%1,843CommonNONE
G7375C108RANGRANGE CAP ACQUISITION CORP$631,1260.01%60,050CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$630,4350.01%34,300CommonNONE
85208P402SETMSPROTT FDS TR$629,9100.01%19,042CommonNONE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP$627,8800.01%11,352CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$625,9610.01%1,502CommonNONE

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.