Institutional
Dakota Wealth Management
CIK 0001631353
$4.62B
Reported AUM
766
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Dakota Wealth Management · Q1 2026
AI · grounded in 13F
Dakota Wealth Management established a new position in SGOV valued at $44.38M. The fund significantly increased its holdings in DELL, SPYG, and SPYV. Conversely, it reduced its exposure to KLAC by 92.78% and trimmed positions in RSP and XLF.
Portfolio · Q1 2026
Top holdings· first 500 of 766
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $175.5M | 3.80% | -5,050 | -1.8% |
| 2 | AAPL | APPLE INC | $155.9M | 3.37% | -27,341 | -4.3% |
| 3 | BIL | SPDR SERIES TRUST | $118.8M | 2.57% | +71,635 | +5.9% |
| 4 | MSFT | MICROSOFT CORP | $98.3M | 2.13% | -1,730 | -0.6% |
| 5 | KLAC | KLA CORP | $92.2M | 1.99% | -804,727 | -92.8% |
| 6 | SPDW | SPDR INDEX SHS FDS | $89.3M | 1.93% | +575,683 | +41.7% |
| 7 | VXUS | VANGUARD STAR FDS | $79.0M | 1.71% | +46,458 | +4.7% |
| 8 | GOOGL | ALPHABET INC | $77.4M | 1.67% | +3,679 | +1.4% |
| 9 | NVDA | NVIDIA CORPORATION | $74.3M | 1.61% | -9,963 | -2.3% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $74.3M | 1.61% | +6,101 | +5.6% |
| 11 | AMZN | AMAZON COM INC | $70.1M | 1.52% | -35,498 | -9.5% |
| 12 | SPSM | SPDR SERIES TRUST | $66.8M | 1.45% | +105,058 | +8.2% |
| 13 | JPM | JPMORGAN CHASE & CO | $65.1M | 1.41% | -22,480 | -9.2% |
| 14 | SPYV | SPDR SERIES TRUST | $64.8M | 1.40% | +457,007 | +66.4% |
| 15 | IGIB | ISHARES TR | $58.3M | 1.26% | +79,405 | +7.8% |
| 16 | MBB | ISHARES TR | $57.3M | 1.24% | +57,258 | +10.5% |
| 17 | QQQ | INVESCO QQQ TR | $56.8M | 1.23% | +4,183 | +4.4% |
| 18 | SPYG | SPDR SERIES TRUST | $55.5M | 1.20% | +233,570 | +70.1% |
| 19 | XOM | EXXON MOBIL CORP | $55.3M | 1.20% | -10,059 | -3.0% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $53.6M | 1.16% | +2,790 | +5.5% |
| 21 | IGSB | ISHARES TR | $52.1M | 1.13% | +68,765 | +7.5% |
| 22 | SGOV | ISHARES TR | $44.4M | 0.96% | +440,907 | NEW |
| 23 | META | META PLATFORMS INC | $40.2M | 0.87% | -3,329 | -4.5% |
| 24 | CAT | CATERPILLAR INC | $40.2M | 0.87% | -2,882 | -4.8% |
| 25 | GOOG | ALPHABET INC | $39.9M | 0.86% | -10,270 | -6.9% |
| 26 | V | VISA INC | $39.2M | 0.85% | -4,238 | -3.2% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | $38.6M | 0.84% | -176,772 | -46.7% |
| 28 | CSCO | CISCO SYS INC | $38.2M | 0.83% | -31,402 | -6.0% |
| 29 | IWM | ISHARES TR | $36.7M | 0.80% | -17,798 | -10.7% |
| 30 | DAK | EA SERIES TRUST | $36.4M | 0.79% | -64 | -0.0% |
| 31 | JPST | J P MORGAN EXCHANGE TRADED F | $35.6M | 0.77% | +118,844 | +20.3% |
| 32 | AVGO | BROADCOM INC | $35.6M | 0.77% | -32,453 | -22.0% |
| 33 | SHY | ISHARES TR | $34.7M | 0.75% | +24,192 | +6.1% |
| 34 | LLY | ELI LILLY & CO | $33.9M | 0.73% | +6,634 | +22.0% |
| 35 | XLK | SELECT SECTOR SPDR TR | $33.7M | 0.73% | -8,650 | -3.3% |
| 36 | TJX | TJX COS INC NEW | $33.3M | 0.72% | +1,708 | +0.8% |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.6M | 0.68% | -5,617 | -7.9% |
| 38 | IWR | ISHARES TR | $31.1M | 0.67% | -50,664 | -13.7% |
| 39 | VGIT | VANGUARD SCOTTSDALE FDS | $30.1M | 0.65% | +68,577 | +15.7% |
| 40 | IAU | ISHARES GOLD TR | $29.0M | 0.63% | -13,594 | -4.0% |
| 41 | MUB | ISHARES TR | $28.1M | 0.61% | +9,962 | +3.9% |
| 42 | MRK | MERCK & CO INC | $28.1M | 0.61% | +52,548 | +29.1% |
| 43 | VTV | VANGUARD INDEX FDS | $27.4M | 0.59% | -43,542 | -23.8% |
| 44 | NEM | NEWMONT CORP | $26.0M | 0.56% | +2,669 | +1.1% |
| 45 | PFF | ISHARES TR | $25.3M | 0.55% | -101,911 | -10.9% |
| 46 | VOT | VANGUARD INDEX FDS | $25.1M | 0.54% | +5,099 | +5.5% |
| 47 | JNJ | JOHNSON & JOHNSON | $25.1M | 0.54% | -3,298 | -3.1% |
| 48 | BK | BANK NEW YORK MELLON CORP | $25.0M | 0.54% | +1,374 | +0.7% |
| 49 | ABT | ABBOTT LABORATORIES | $23.9M | 0.52% | +3,932 | +1.7% |
| 50 | SPMD | SPDR SERIES TRUST | $23.9M | 0.52% | +45,919 | +12.9% |
| 51 | VTI | VANGUARD INDEX FDS | $23.6M | 0.51% | +3,576 | +5.1% |
| 52 | TIP | ISHARES TR | $23.1M | 0.50% | -23,835 | -10.2% |
| 53 | VUG | VANGUARD INDEX FDS | $22.9M | 0.49% | -1,978 | -3.6% |
| 54 | NFLX | NETFLIX INC. | $22.4M | 0.49% | -82,597 | -26.1% |
| 55 | XLF | SELECT SECTOR SPDR TR | $22.2M | 0.48% | -305,808 | -40.5% |
| 56 | QURE | QUANTA SVCS INC | $21.6M | 0.47% | -3,752 | -8.7% |
| 57 | TLT | ISHARES TR | $20.5M | 0.44% | +27,869 | +13.4% |
| 58 | GE | GE AEROSPACE | $19.6M | 0.42% | +1,144 | +1.7% |
| 59 | GLD | SPDR GOLD TR | $19.4M | 0.42% | -7,108 | -13.6% |
| 60 | CBOE | CBOE GLOBAL MKTS INC | $19.3M | 0.42% | +8,847 | +14.8% |
| 61 | CMI | CUMMINS INC | $18.5M | 0.40% | +15,373 | +80.5% |
| 62 | MDT | MEDTRONIC PLC | $18.3M | 0.40% | +5,849 | +2.8% |
| 63 | EZU | ISHARES INC | $18.0M | 0.39% | +12,553 | +4.6% |
| 64 | SPYD | SPDR SERIES TRUST | $17.8M | 0.39% | +31,502 | +8.7% |
| 65 | AGG | ISHARES TR | $17.4M | 0.38% | +17,163 | +10.9% |
| 66 | CASY | CASEYS GEN STORES INC | $17.3M | 0.37% | +262 | +1.1% |
| 67 | CVX | CHEVRON CORPORATION | $17.0M | 0.37% | -1,114 | -1.3% |
| 68 | WM | WASTE MGMT INC DEL | $16.7M | 0.36% | +2,169 | +3.1% |
| 69 | TMUS | T-MOBILE US INC | $16.6M | 0.36% | +6,895 | +9.5% |
| 70 | XLV | SELECT SECTOR SPDR TR | $16.4M | 0.35% | +8,750 | +8.5% |
| 71 | XLE | SELECT SECTOR SPDR TR | $16.2M | 0.35% | +4,446 | +1.7% |
| 72 | ADI | ANALOG DEVICES INC | $16.0M | 0.35% | +6,055 | +13.7% |
| 73 | VEU | VANGUARD INTL EQUITY INDEX F | $16.0M | 0.35% | +17,013 | +8.7% |
| 74 | SUB | ISHARES TR | $15.7M | 0.34% | +3,187 | +2.2% |
| 75 | HWM | HOWMET AEROSPACE INC | $15.1M | 0.33% | -15,164 | -18.8% |
| 76 | DE | DEERE & CO | $14.4M | 0.31% | -339 | -1.3% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | $14.4M | 0.31% | +116 | +0.2% |
| 78 | PG | PROCTER & GAMBLE CO | $13.6M | 0.29% | -11,233 | -10.7% |
| 79 | NEE | NEXTERA ENERGY INC | $13.1M | 0.28% | -4,996 | -3.4% |
| 80 | SCHD | SCHWAB STRATEGIC TR | $12.9M | 0.28% | -20,787 | -4.7% |
| 81 | VB | VANGUARD INDEX FDS | $12.8M | 0.28% | -1,479 | -2.9% |
| 82 | AMGN | AMGEN INC | $12.7M | 0.27% | -1,025 | -2.8% |
| 83 | MCD | MCDONALDS CORP | $12.6M | 0.27% | -1,148 | -2.8% |
| 84 | DELL | DELL TECHNOLOGIES INC | $12.1M | 0.26% | +65,409 | +789.1% |
| 85 | XLI | SELECT SECTOR SPDR TR | $11.8M | 0.26% | +3,799 | +5.5% |
| 86 | IWF | ISHARES TR | $11.8M | 0.25% | -7,343 | -21.0% |
| 87 | AVUV | AMERICAN CENTY ETF TR | $11.8M | 0.25% | -13,527 | -11.3% |
| 88 | SRE | SEMPRA | $11.6M | 0.25% | +8,842 | +8.0% |
| 89 | QCOM | QUALCOMM INC | $11.6M | 0.25% | +8,525 | +10.5% |
| 90 | XLB | SELECT SECTOR SPDR TR | $11.6M | 0.25% | +15,345 | +7.1% |
| 91 | PGR | PROGRESSIVE CORP | $11.5M | 0.25% | -5,531 | -8.7% |
| 92 | ABBV | ABBVIE INC | $11.5M | 0.25% | -2,979 | -5.3% |
| 93 | GS | GOLDMAN SACHS GROUP INC | $11.4M | 0.25% | -4,690 | -25.7% |
| 94 | IJJ | ISHARES TR | $11.1M | 0.24% | +3,271 | +4.1% |
| 95 | FEOE | RBB FUND TRUST | $11.1M | 0.24% | +12,713 | +6.1% |
| 96 | PFE | PFIZER INC | $11.1M | 0.24% | +29,262 | +8.0% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 0.24% | +2,174 | +4.2% |
| 98 | DIS | DISNEY WALT CO | $10.7M | 0.23% | +6,933 | +6.7% |
| 99 | PEP | PEPSICO INC | $10.7M | 0.23% | -2,548 | -3.6% |
| 100 | HD | HOME DEPOT INC | $10.5M | 0.23% | -11,736 | -26.9% |
| 101 | ROL | ROLLINS INC | $10.3M | 0.22% | +9,257 | +5.1% |
| 102 | COR | CENCORA INC | $10.2M | 0.22% | -2,103 | -6.1% |
| 103 | ORCL | ORACLE CORP | $10.2M | 0.22% | -5,838 | -7.8% |
| 104 | AMCR | AMCOR PLC | $10.0M | 0.22% | +250,526 | NEW |
| 105 | XLU | SELECT SECTOR SPDR TR | $9.9M | 0.21% | -2,827 | -1.3% |
| 106 | VOO | VANGUARD INDEX FDS | $9.9M | 0.21% | +124 | +0.8% |
| 107 | FDX | FEDEX CORP | $9.8M | 0.21% | +1,844 | +7.2% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | $9.8M | 0.21% | +17,146 | +9.6% |
| 109 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.8M | 0.21% | +32,235 | +1313.6% |
| 110 | FBND | FIDELITY MERRIMACK STR TR | $9.7M | 0.21% | +5,199 | +2.5% |
| 111 | BAC | BANK AMERICA CORP | $9.6M | 0.21% | -5,409 | -2.7% |
| 112 | VO | VANGUARD INDEX FDS | $9.6M | 0.21% | -117 | -0.4% |
| 113 | XLC | SELECT SECTOR SPDR TR | $9.4M | 0.20% | -3,452 | -3.9% |
| 114 | MUNI | PIMCO ETF TR | $9.3M | 0.20% | +16,894 | +10.5% |
| 115 | VLO | VALERO ENERGY CORP | $9.2M | 0.20% | +1,564 | +4.4% |
| 116 | EMBX | VANECK FDS | $8.8M | 0.19% | +4,135 | +2.4% |
| 117 | MA | MASTERCARD INCORPORATED | $8.7M | 0.19% | +4,745 | +37.6% |
| 118 | PANW | PALO ALTO NETWORKS INC | $8.6M | 0.19% | -3,572 | -6.2% |
| 119 | VRT | VERTIV HOLDINGS CO | $8.6M | 0.19% | -6,692 | -16.4% |
| 120 | LHX | L3HARRIS TECHNOLOGIES INC | $8.5M | 0.18% | -95 | -0.4% |
| 121 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.4M | 0.18% | +36,437 | +18.2% |
| 122 | MPWR | MONOLITHIC PWR SYS INC | $8.4M | 0.18% | +1,440 | +23.2% |
| 123 | BIIB | BIOGEN INC | $8.4M | 0.18% | -310 | -0.7% |
| 124 | CB | CHUBB LTD SWITZ | $8.4M | 0.18% | -3,038 | -10.6% |
| 125 | PYLD | PIMCO ETF TR | $8.2M | 0.18% | -22,108 | -6.6% |
| 126 | VHT | VANGUARD WORLD FD | $8.2M | 0.18% | -106 | -0.4% |
| 127 | FCX | FREEPORT MCMORAN INC | $8.1M | 0.17% | +60,555 | +78.6% |
| 128 | DOV | DOVER CORP | $8.0M | 0.17% | +38,235 | NEW |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 0.16% | -25,341 | -44.7% |
| 130 | COF | CAPITAL ONE FINL CORP | $7.4M | 0.16% | -3,719 | -8.4% |
| 131 | HYMB | SPDR SERIES TRUST | $7.4M | 0.16% | +28,700 | +10.6% |
| 132 | UNP | UNION PAC CORP | $7.4M | 0.16% | -1,094 | -3.5% |
| 133 | AMAT | APPLIED MATLS INC | $7.4M | 0.16% | +1,589 | +7.9% |
| 134 | WMT | WALMART INC | $7.4M | 0.16% | -46,882 | -44.1% |
| 135 | PSA | PUBLIC STORAGE OPER CO | $7.4M | 0.16% | +22,531 | +486.9% |
| 136 | KMI | KINDER MORGAN INC DEL | $7.3M | 0.16% | -18,682 | -7.9% |
| 137 | ED | CONSOLIDATED EDISON INC | $7.3M | 0.16% | +19,231 | +42.7% |
| 138 | HYG | ISHARES TR | $7.0M | 0.15% | +26,053 | +42.2% |
| 139 | USIG | ISHARES TR | $6.9M | 0.15% | +39,752 | +41.8% |
| 140 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.8M | 0.15% | -705 | -6.0% |
| 141 | WRB | BERKLEY W R CORP | $6.7M | 0.15% | +2,754 | +2.8% |
| 142 | APH | AMPHENOL CORP | $6.7M | 0.14% | +21,631 | +68.9% |
| 143 | GQI | NATIXIS ETF TR | $6.6M | 0.14% | +1,281 | +1.1% |
| 144 | JCI | JOHNSON CONTROLS INTERNATION | $6.6M | 0.14% | +11,734 | +30.6% |
| 145 | MGMT | UNIFIED SER TR | $6.6M | 0.14% | -3,255 | -2.2% |
| 146 | PSX | PHILLIPS 66 | $6.5M | 0.14% | -10,919 | -23.4% |
| 147 | COP | CONOCOPHILLIPS | $6.5M | 0.14% | +1,162 | +2.4% |
| 148 | HON | HONEYWELL INTL INC | $6.3M | 0.14% | -3,434 | -11.0% |
| 149 | WAB | WABTEC | $6.3M | 0.14% | +25,066 | NEW |
| 150 | DOW | DOW HLDGS INC | $6.2M | 0.13% | +147,886 | NEW |
| 151 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.1M | 0.13% | +1,811 | +3.4% |
| 152 | ZTS | ZOETIS INC | $6.0M | 0.13% | +3,172 | +6.7% |
| 153 | HAL | HALLIBURTON CO | $6.0M | 0.13% | +153,118 | NEW |
| 154 | ITOT | ISHARES TR | $6.0M | 0.13% | -989 | -2.3% |
| 155 | AEP | AMERICAN ELEC PWR CO INC | $5.9M | 0.13% | +19 | +0.0% |
| 156 | GILD | GILEAD SCIENCES INC | $5.9M | 0.13% | -300 | -0.7% |
| 157 | CMDT | PIMCO ETF TR | $5.9M | 0.13% | +4,695 | +2.6% |
| 158 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $5.9M | 0.13% | +356,367 | +217.4% |
| 159 | BLK | BLACKROCK INC | $5.8M | 0.12% | -1,491 | -19.9% |
| 160 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.7M | 0.12% | -2,500 | -11.3% |
| 161 | EQIX | EQUINIX INC | $5.7M | 0.12% | -109 | -1.8% |
| 162 | CCJ | CAMECO CORP | $5.7M | 0.12% | +367 | +0.7% |
| 163 | ORLY | OREILLY AUTOMOTIVE INC | $5.6M | 0.12% | -74,782 | -55.0% |
| 164 | MPC | MARATHON PETE CORP | $5.5M | 0.12% | -982 | -4.1% |
| 165 | KORP | AMERICAN CENTY ETF TR | $5.5M | 0.12% | -17,354 | -12.9% |
| 166 | USMV | ISHARES TR | $5.4M | 0.12% | -1,846 | -3.1% |
| 167 | IJR | ISHARES TR | $5.4M | 0.12% | -2,583 | -5.6% |
| 168 | ANET | ARISTA NETWORKS INC | $5.3M | 0.12% | -8,401 | -16.2% |
| 169 | VPU | VANGUARD WORLD FD | $5.2M | 0.11% | -332 | -1.2% |
| 170 | XLY | SELECT SECTOR SPDR TR | $5.2M | 0.11% | -1,416 | -2.9% |
| 171 | RTX | RTX CORPORATION | $5.2M | 0.11% | -1,955 | -6.8% |
| 172 | KO | COCA COLA CO | $5.2M | 0.11% | -15,720 | -18.8% |
| 173 | ACN | ACCENTURE PLC IRELAND | $5.2M | 0.11% | -4,282 | -14.2% |
| 174 | CORP | PIMCO ETF TR | $5.1M | 0.11% | -6,722 | -11.2% |
| 175 | TSLA | TESLA INC | $5.1M | 0.11% | -277 | -2.0% |
| 176 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 0.11% | +1,957 | +1.1% |
| 177 | SCHV | SCHWAB STRATEGIC TR | $4.9M | 0.11% | +763 | +0.5% |
| 178 | LRCX | LAM RESEARCH CORP | $4.9M | 0.11% | -5,998 | -20.9% |
| 179 | LMT | LOCKHEED MARTIN CORP | $4.8M | 0.10% | -148 | -1.8% |
| 180 | FPE | FIRST TR EXCH TRADED FD III | $4.8M | 0.10% | -48,894 | -15.4% |
| 181 | CLOI | VANECK ETF TRUST | $4.7M | 0.10% | -1,493 | -1.6% |
| 182 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.09% | -4,233 | -24.8% |
| 183 | ADM | ARCHER DANIELS MIDLAND CO | $4.3M | 0.09% | -1,236 | -2.0% |
| 184 | SBUX | STARBUCKS CORP | $4.3M | 0.09% | -169 | -0.3% |
| 185 | PNR | PENTAIR PLC | $4.3M | 0.09% | -8,401 | -14.5% |
| 186 | CNQ | CANADIAN NAT RES LTD MED TER | $4.3M | 0.09% | +3,102 | +3.6% |
| 187 | GM | GENERAL MTRS CO | $4.3M | 0.09% | -4,169 | -6.7% |
| 188 | VTES | VANGUARD WELLINGTON FD | $4.3M | 0.09% | -1,800 | -4.1% |
| 189 | LH | LABCORP HOLDINGS INC | $4.3M | 0.09% | +2,995 | +23.0% |
| 190 | VGT | VANGUARD WORLD FD | $4.2M | 0.09% | -843 | -12.3% |
| 191 | EXR | EXTRA SPACE STORAGE INC | $4.1M | 0.09% | +31,521 | NEW |
| 192 | YUM | YUM BRANDS INC | $4.1M | 0.09% | +6,327 | +31.5% |
| 193 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.09% | -3,554 | -7.5% |
| 194 | NUE | NUCOR CORP | $4.0M | 0.09% | +9,788 | +70.0% |
| 195 | SJM | SMUCKER J M CO | $4.0M | 0.09% | +41,357 | NEW |
| 196 | XLP | SELECT SECTOR SPDR TR | $4.0M | 0.09% | -582 | -1.2% |
| 197 | GLW | CORNING INC | $4.0M | 0.09% | -6,535 | -18.3% |
| 198 | VXF | VANGUARD INDEX FDS | $4.0M | 0.09% | -580 | -2.9% |
| 199 | IWB | ISHARES TR | $3.9M | 0.08% | -256 | -2.3% |
| 200 | OEF | ISHARES TR | $3.9M | 0.08% | -266 | -2.1% |
| 201 | ALLE | ALLEGION PLC | $3.8M | 0.08% | +6,778 | +34.4% |
| 202 | IJH | ISHARES TR | $3.8M | 0.08% | -429 | -0.8% |
| 203 | BTT | BLACKROCK MUN TARGET TERM TR | $3.8M | 0.08% | +34,400 | +26.0% |
| 204 | SCHB | SCHWAB STRATEGIC TR | $3.8M | 0.08% | -362 | -0.2% |
| 205 | O | REALTY INCOME CORP | $3.8M | 0.08% | -2,863 | -4.4% |
| 206 | TKO | TKO GROUP HOLDINGS INC | $3.8M | 0.08% | +15,045 | +414.6% |
| 207 | RSG | REPUBLIC SVCS INC | $3.7M | 0.08% | -634 | -3.6% |
| 208 | SPYM | SPDR SERIES TRUST | $3.7M | 0.08% | +2,239 | +4.9% |
| 209 | ARKB | ARK 21SHARES BITCOIN ETF | $3.6M | 0.08% | -18,272 | -10.1% |
| 210 | SMH | VANECK ETF TRUST | $3.6M | 0.08% | +5,360 | +130.8% |
| 211 | VTEB | VANGUARD MUN BD FDS | $3.5M | 0.08% | +970 | +1.4% |
| 212 | SCHX | SCHWAB STRATEGIC TR | $3.5M | 0.07% | -179,872 | -57.1% |
| 213 | FMTM | EA SERIES TRUST | $3.4M | 0.07% | +2,236 | +2.3% |
| 214 | CMCSA | COMCAST CORP NEW | $3.4M | 0.07% | -37,749 | -24.3% |
| 215 | APP | APPLOVIN CORP | $3.3M | 0.07% | -2,348 | -22.0% |
| 216 | QQQ | INVESCO QQQ TR | $3.3M | 0.07% | +1,700 | +42.5% |
| 217 | GOVT | ISHARES TR | $3.3M | 0.07% | +88,378 | +163.6% |
| 218 | BND | VANGUARD BD INDEX FDS | $3.3M | 0.07% | +6,003 | +15.7% |
| 219 | EXPD | EXPEDITORS INTL WASH INC | $3.2M | 0.07% | +6,442 | +39.7% |
| 220 | AOR | ISHARES TR | $3.2M | 0.07% | -14 | -0.0% |
| 221 | SCHE | SCHWAB STRATEGIC TR | $3.2M | 0.07% | -6,012 | -5.8% |
| 222 | BDX | BECTON DICKINSON & CO | $3.2M | 0.07% | -2,074 | -9.2% |
| 223 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.07% | -3,897 | -24.8% |
| 224 | QUAL | ISHARES TR | $3.2M | 0.07% | -23 | -0.1% |
| 225 | SCHO | SCHWAB STRATEGIC TR | $3.1M | 0.07% | -9,537 | -7.0% |
| 226 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.07% | -4,434 | -7.7% |
| 227 | TFC | TRUIST FINL CORP | $3.0M | 0.07% | -941 | -1.4% |
| 228 | ETN | EATON CORP PLC | $3.0M | 0.06% | -266 | -3.1% |
| 229 | VST | VISTRA CORP | $2.9M | 0.06% | +19,315 | NEW |
| 230 | DFSV | DIMENSIONAL ETF TRUST | $2.8M | 0.06% | +15,237 | +23.2% |
| 231 | SNA | SNAP ON INC | $2.8M | 0.06% | -315 | -3.9% |
| 232 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.06% | -1,095 | -6.3% |
| 233 | IEF | ISHARES TR | $2.8M | 0.06% | -1,851 | -5.9% |
| 234 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 0.06% | +5,153 | +168.0% |
| 235 | ESE | ESCO TECHNOLOGIES INC | $2.8M | 0.06% | +284 | +3.0% |
| 236 | HSY | HERSHEY CO | $2.7M | 0.06% | -10,569 | -44.5% |
| 237 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.06% | -7,601 | -9.7% |
| 238 | MUC | BLACKROCK MUNIHLDNGS CALI | $2.7M | 0.06% | +26,930 | +11.5% |
| 239 | SYK | STRYKER CORPORATION | $2.7M | 0.06% | -2,620 | -24.1% |
| 240 | APLE | APPLE HOSPITALITY REIT INC | $2.7M | 0.06% | +1,775 | +0.8% |
| 241 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.06% | -9,071 | -24.1% |
| 242 | BILS | SPDR SERIES TRUST | $2.7M | 0.06% | -5,336 | -16.6% |
| 243 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.06% | -1,872 | -18.8% |
| 244 | LOW | LOWES COS INC | $2.6M | 0.06% | -4,117 | -27.1% |
| 245 | SLB | SLB LIMITED | $2.6M | 0.06% | +39,726 | +356.3% |
| 246 | FIVE | FIVE BELOW INC | $2.6M | 0.06% | +4,536 | +67.4% |
| 247 | ULTA | ULTA BEAUTY INC | $2.6M | 0.06% | -1,906 | -27.9% |
| 248 | AEE | AMEREN CORP | $2.6M | 0.06% | +215 | +0.9% |
| 249 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.06% | -987 | -3.0% |
| 250 | JBL | JABIL INC | $2.5M | 0.05% | +3,047 | +47.6% |
| 251 | VSDM | VANGUARD MUN BD FDS | $2.5M | 0.05% | -1,965 | -5.7% |
| 252 | D | DOMINION ENERGY INC | $2.5M | 0.05% | -2,554 | -6.0% |
| 253 | MINO | PIMCO ETF TR | $2.4M | 0.05% | +1,780 | +3.4% |
| 254 | CRUS | CIRRUS LOGIC INC | $2.4M | 0.05% | +5,141 | +44.1% |
| 255 | LIN | LINDE PLC | $2.4M | 0.05% | +282 | +6.1% |
| 256 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.05% | -4,482 | -10.1% |
| 257 | DGII | DIGI INTL INC | $2.4M | 0.05% | +31,979 | +176.6% |
| 258 | PNOV | INNOVATOR ETFS TRUST | $2.4M | 0.05% | -2,657 | -4.3% |
| 259 | IXC | ISHARES TR | $2.4M | 0.05% | -12,113 | -22.7% |
| 260 | RMD | RESMED INC | $2.4M | 0.05% | -23,375 | -68.9% |
| 261 | BLV | VANGUARD BD INDEX FDS | $2.4M | 0.05% | +1,571 | +4.8% |
| 262 | QDPL | PACER FDS TR | $2.3M | 0.05% | -8,781 | -13.1% |
| 263 | GEV | GE VERNOVA INC | $2.3M | 0.05% | -835 | -23.8% |
| 264 | CIEN | CIENA CORP | $2.3M | 0.05% | +6,001 | NEW |
| 265 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.05% | -545 | -1.3% |
| 266 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.05% | +969 | +13.7% |
| 267 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.05% | +403 | +1.2% |
| 268 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.05% | -269 | -1.1% |
| 269 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.05% | -30 | -0.9% |
| 270 | GPN | GLOBAL PMTS INC | $2.2M | 0.05% | -2,272 | -6.6% |
| 271 | VIK | VIKING HOLDINGS LTD | $2.2M | 0.05% | +1,964 | +7.1% |
| 272 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.05% | -70,563 | -70.1% |
| 273 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.05% | -3,825 | -40.9% |
| 274 | IESC | IES HOLDINGS INC | $2.2M | 0.05% | +1,902 | +72.7% |
| 275 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.05% | -1,554 | -25.1% |
| 276 | ALL | ALLSTATE CORP | $2.1M | 0.05% | -67 | -0.6% |
| 277 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.05% | -290 | -3.4% |
| 278 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.05% | -8,057 | -38.9% |
| 279 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.04% | -561 | -2.6% |
| 280 | WPM | WHEATON PRECIOUS METALS CORP | $2.0M | 0.04% | -4,500 | -22.5% |
| 281 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.04% | -23 | -0.3% |
| 282 | TXN | TEXAS INSTRS INC | $2.0M | 0.04% | -4,368 | -29.6% |
| 283 | XLRE | SELECT SECTOR SPDR TR | $2.0M | 0.04% | +1,963 | +4.2% |
| 284 | MUSA | MURPHY USA INC | $2.0M | 0.04% | +1,223 | +43.5% |
| 285 | EIM | EATON VANCE MUN BD FD | $2.0M | 0.04% | -6,640 | -3.2% |
| 286 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.9M | 0.04% | -3,523 | -14.2% |
| 287 | UL | UNILEVER PLC | $1.9M | 0.04% | -1,655 | -4.7% |
| 288 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.04% | -2,224 | -3.3% |
| 289 | GEN | GEN DIGITAL INC | $1.9M | 0.04% | -83,574 | -45.5% |
| 290 | MMM | 3M CO | $1.9M | 0.04% | -4,133 | -24.2% |
| 291 | AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.04% | +16,321 | NEW |
| 292 | CLS | CELESTICA INC | $1.8M | 0.04% | +6,535 | NEW |
| 293 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.04% | +429 | +3.2% |
| 294 | ONTO | ONTO INNOVATION INC | $1.8M | 0.04% | +5,053 | +132.1% |
| 295 | C | CITIGROUP INC | $1.8M | 0.04% | +1,714 | +12.0% |
| 296 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.04% | +11,098 | NEW |
| 297 | CRM | SALESFORCE INC | $1.8M | 0.04% | -27,530 | -74.0% |
| 298 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.04% | -12,654 | -34.7% |
| 299 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.04% | -1,528 | -20.4% |
| 300 | PWRD | TCW ETF TRUST | $1.8M | 0.04% | +5,492 | +42.6% |
| 301 | USB | US BANCORP | $1.8M | 0.04% | -490 | -1.4% |
| 302 | VTR | VENTAS INC | $1.8M | 0.04% | -16,951 | -43.6% |
| 303 | VOX | VANGUARD WORLD FD | $1.8M | 0.04% | -163 | -1.6% |
| 304 | IWO | ISHARES TR | $1.8M | 0.04% | -2,354 | -29.3% |
| 305 | AMLP | ALPS ETF TR | $1.8M | 0.04% | +4,782 | +16.5% |
| 306 | IBB | ISHARES TR | $1.7M | 0.04% | +6,930 | +203.1% |
| 307 | IWV | ISHARES TR | $1.7M | 0.04% | -267 | -5.4% |
| 308 | ENB | ENBRIDGE INC | $1.7M | 0.04% | -898 | -2.7% |
| 309 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.04% | -6,913 | -46.4% |
| 310 | KNF | KNIFE RIVER CORP | $1.7M | 0.04% | -263 | -1.2% |
| 311 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.04% | +9,060 | +61.6% |
| 312 | EME | EMCOR GROUP INC | $1.7M | 0.04% | +535 | +30.0% |
| 313 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.04% | -4,000 | -60.6% |
| 314 | VV | VANGUARD INDEX FDS | $1.7M | 0.04% | — | HELD |
| 315 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.04% | +1,035 | +3.7% |
| 316 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.04% | -979 | -31.3% |
| 317 | ROST | ROSS STORES INC | $1.7M | 0.04% | +449 | +6.3% |
| 318 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.04% | -349 | -5.6% |
| 319 | NKE | NIKE INC | $1.6M | 0.04% | -1,286 | -4.0% |
| 320 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.04% | -404 | -10.8% |
| 321 | SLV | ISHARES SILVER TR | $1.6M | 0.04% | +506 | +2.2% |
| 322 | ASML | ASML HLDG NV | $1.6M | 0.04% | +58 | +5.0% |
| 323 | MKC | MCCORMICK & CO INC | $1.6M | 0.03% | -8,936 | -21.8% |
| 324 | CTAS | CINTAS CORP | $1.6M | 0.03% | -1,078 | -10.2% |
| 325 | XEL | XCEL ENERGY INC | $1.6M | 0.03% | +1,175 | +6.2% |
| 326 | AER | AERCAP HOLDINGS NV | $1.6M | 0.03% | +1,103 | +10.6% |
| 327 | XPO | XPO INC | $1.6M | 0.03% | -6,497 | -44.4% |
| 328 | EOG | EOG RES INC | $1.6M | 0.03% | +202 | +1.9% |
| 329 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.03% | +1,205 | +33.1% |
| 330 | MS | MORGAN STANLEY | $1.5M | 0.03% | -37,692 | -80.2% |
| 331 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.03% | -3,491 | -32.4% |
| 332 | MYI | BLACKROCK MUNIYIELD QUALITY | $1.5M | 0.03% | +144,652 | NEW |
| 333 | TDW | TIDEWATER INC NEW | $1.5M | 0.03% | -1,027 | -5.3% |
| 334 | NDSN | NORDSON CORP | $1.5M | 0.03% | +6 | +0.1% |
| 335 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.03% | -68,377 | -58.5% |
| 336 | BX | BLACKSTONE INC | $1.5M | 0.03% | -52,445 | -80.1% |
| 337 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.03% | -721 | -11.8% |
| 338 | IHI | ISHARES TR | $1.5M | 0.03% | +314 | +1.1% |
| 339 | GBCI | GLACIER BANCORP INC NEW | $1.4M | 0.03% | -541 | -1.7% |
| 340 | NVT | NVENT ELEC PLC | $1.4M | 0.03% | +611 | +5.4% |
| 341 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.03% | -2,231 | -18.9% |
| 342 | DVY | ISHARES TR | $1.4M | 0.03% | +243 | +2.7% |
| 343 | MDU | MDU RES GROUP INC | $1.4M | 0.03% | -759 | -1.1% |
| 344 | SDY | SPDR SERIES TRUST | $1.4M | 0.03% | — | HELD |
| 345 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.03% | +7,865 | +60.3% |
| 346 | INTC | INTEL CORP | $1.4M | 0.03% | -33,082 | -51.9% |
| 347 | IWD | ISHARES TR | $1.3M | 0.03% | -198 | -3.0% |
| 348 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.03% | +381 | +6.1% |
| 349 | ARKK | ARK ETF TR | $1.3M | 0.03% | -6,232 | -24.0% |
| 350 | MQY | BLACKROCK MUNIYILD QULT FD I | $1.3M | 0.03% | +105,725 | +700.2% |
| 351 | STRL | STERLING INFRASTRUCTURE INC | $1.3M | 0.03% | -1,004 | -23.6% |
| 352 | PLXS | PLEXUS CORP | $1.3M | 0.03% | +2,878 | +79.2% |
| 353 | TER | TERADYNE INC | $1.3M | 0.03% | -2,176 | -32.9% |
| 354 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.03% | -19,876 | -43.5% |
| 355 | VPL | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.03% | -411 | -3.0% |
| 356 | SLYG | SPDR SERIES TRUST | $1.3M | 0.03% | +13,392 | NEW |
| 357 | ENFR | ALPS ETF TR | $1.3M | 0.03% | +16,574 | +96.6% |
| 358 | ASTS | AST SPACEMOBILE INC | $1.3M | 0.03% | +4,595 | +42.0% |
| 359 | MTRN | MATERION CORP | $1.3M | 0.03% | -2,430 | -21.5% |
| 360 | CSRE | COHEN & STEERS ETF TRUST | $1.3M | 0.03% | +48,224 | NEW |
| 361 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.03% | +206 | +7.9% |
| 362 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.03% | +971 | +58.7% |
| 363 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.03% | -2,567 | -13.8% |
| 364 | GXO | GXO LOGISTICS INCORPORATED | $1.3M | 0.03% | -8,523 | -26.0% |
| 365 | ITT | ITT INC | $1.2M | 0.03% | +50 | +0.8% |
| 366 | GRMN | GARMIN LTD | $1.2M | 0.03% | -117 | -2.2% |
| 367 | CORT | CORCEPT THERAPEUTICS INC | $1.2M | 0.03% | — | HELD |
| 368 | URI | UNITED RENTALS INC | $1.2M | 0.03% | -593 | -26.3% |
| 369 | T | AT&T INC | $1.2M | 0.03% | -2,621 | -5.9% |
| 370 | SBLK | STAR BULK CARRIERS CORP. | $1.2M | 0.03% | -3,917 | -7.0% |
| 371 | BA | BOEING CO | $1.2M | 0.03% | -1,403 | -19.0% |
| 372 | TM | TOYOTA MOTOR CORP | $1.2M | 0.03% | -3,235 | -35.9% |
| 373 | EEMV | ISHARES INC | $1.2M | 0.03% | -384 | -2.0% |
| 374 | VTHR | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | +178 | +4.6% |
| 375 | IXN | ISHARES TR | $1.2M | 0.03% | -6,233 | -35.0% |
| 376 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.02% | +2,888 | +31.7% |
| 377 | HACK | AMPLIFY ETF TR | $1.1M | 0.02% | +10 | +0.1% |
| 378 | MELI | MERCADOLIBRE INC | $1.1M | 0.02% | -26 | -3.8% |
| 379 | MSCI | MSCI INC | $1.1M | 0.02% | -31 | -1.5% |
| 380 | DTCR | GLOBAL X FDS | $1.1M | 0.02% | +12,336 | +35.6% |
| 381 | APTV | APTIV PLC | $1.1M | 0.02% | -6,408 | -28.5% |
| 382 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.1M | 0.02% | +37,900 | +57.2% |
| 383 | IEUR | ISHARES TR | $1.1M | 0.02% | -110 | -0.7% |
| 384 | KTF | DWS MUN INCOME TR | $1.1M | 0.02% | -1,800 | -1.5% |
| 385 | NLR | VANECK ETF TRUST | $1.1M | 0.02% | +8,234 | NEW |
| 386 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.1M | 0.02% | +9,714 | +27.3% |
| 387 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $1.1M | 0.02% | +76,454 | +207.7% |
| 388 | CEF | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.02% | -7,553 | -25.0% |
| 389 | KD | KYNDRYL HLDGS INC | $1.1M | 0.02% | +39,134 | +94.1% |
| 390 | PACH | PIONEER ACQUISITION I CORP | $1.1M | 0.02% | -4,900 | -4.5% |
| 391 | SPGI | S&P GLOBAL INC | $1.0M | 0.02% | -553 | -18.3% |
| 392 | CGBL | CAPITAL GROUP CORE BALANCED | $1.0M | 0.02% | +4,890 | +19.2% |
| 393 | SYY | SYSCO CORP | $1.0M | 0.02% | -3,262 | -18.2% |
| 394 | SKYY | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.02% | -20 | -0.2% |
| 395 | FINS | ANGEL OAK FINL STRATEGIES IN | $1.0M | 0.02% | +3,000 | +3.9% |
| 396 | PAGP | PLAINS GP HLDGS L P | $1.0M | 0.02% | +76 | +0.2% |
| 397 | PJAN | INNOVATOR ETFS TRUST | $1.0M | 0.02% | +22,238 | NEW |
| 398 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.02% | +154 | +15.9% |
| 399 | XGDVX | GABELLI DIVID & INCOME TR | $1.0M | 0.02% | -749 | -2.0% |
| 400 | CACI | CACI INTL INC | $1.0M | 0.02% | +468 | +34.1% |
| 401 | TBLD | THORNBURG INCM BUILDER OPP T | $999K | 0.02% | -2,522 | -5.1% |
| 402 | ICF | ISHARES TR | $997K | 0.02% | -239 | -1.5% |
| 403 | AZN | ASTRAZENECA PLC | $997K | 0.02% | +5,053 | NEW |
| 404 | CWI | SPDR INDEX SHS FDS | $996K | 0.02% | -3,545 | -11.5% |
| 405 | IAT | ISHARES TR | $995K | 0.02% | — | HELD |
| 406 | DEO | DIAGEO PLC | $993K | 0.02% | -1,140 | -7.9% |
| 407 | G | GENPACT LIMITED | $987K | 0.02% | +26,485 | NEW |
| 408 | SCHF | SCHWAB STRATEGIC TR | $981K | 0.02% | +1,570 | +4.1% |
| 409 | PRU | PRUDENTIAL FINL INC | $978K | 0.02% | -2,929 | -22.6% |
| 410 | BWXT | BWX TECHNOLOGIES INC | $975K | 0.02% | +4,769 | NEW |
| 411 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $960K | 0.02% | -440 | -1.2% |
| 412 | TGB | TASEKO MINES LTD | $923K | 0.02% | -177,964 | -55.4% |
| 413 | NTCT | NETSCOUT SYS INC | $922K | 0.02% | +28,994 | NEW |
| 414 | IYW | ISHARES TR | $921K | 0.02% | — | HELD |
| 415 | SFM | SPROUTS FMRS MKT INC | $920K | 0.02% | +424 | +3.7% |
| 416 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $918K | 0.02% | +10,725 | +25.0% |
| 417 | ADBE | ADOBE INC | $900K | 0.02% | +408 | +12.4% |
| 418 | FMDE | FIDELITY COVINGTON TRUST | $895K | 0.02% | +183 | +0.7% |
| 419 | DFAT | DIMENSIONAL ETF TRUST | $885K | 0.02% | -1,297 | -8.4% |
| 420 | KNTK | KINETIK HOLDINGS INC | $870K | 0.02% | -1,720 | -8.7% |
| 421 | EMBJ | EMBRAER S.A. | $870K | 0.02% | +575 | +4.1% |
| 422 | SHYD | VANECK ETF TRUST | $868K | 0.02% | -17,609 | -31.5% |
| 423 | VGK | VANGUARD INTL EQUITY INDEX F | $867K | 0.02% | -95 | -0.9% |
| 424 | APXT | APEX TREAS CORP | $858K | 0.02% | +86,300 | NEW |
| 425 | DOCU | DOCUSIGN INC | $856K | 0.02% | -5,050 | -21.9% |
| 426 | NVDA | NVIDIA CORPORATION | $855K | 0.02% | +900 | +22.5% |
| 427 | SHM | SPDR SERIES TRUST | $853K | 0.02% | -141 | -0.8% |
| 428 | MSFT | MICROSOFT CORP | $851K | 0.02% | +700 | +43.8% |
| 429 | MO | ALTRIA GROUP INC | $847K | 0.02% | +2,377 | +22.7% |
| 430 | PNC | PNC FINL SVCS GROUP INC | $846K | 0.02% | +270 | +7.1% |
| 431 | NBIS | NEBIUS GROUP N.V. | $841K | 0.02% | +8,106 | NEW |
| 432 | XWIAX | WESTERN ASSET INFLT LNK INC | $838K | 0.02% | +950 | +0.9% |
| 433 | SYF | SYNCHRONY FINANCIAL | $837K | 0.02% | +12,299 | NEW |
| 434 | FLNG | FLEX LNG LTD | $831K | 0.02% | -2,120 | -7.0% |
| 435 | ZBH | ZIMMER BIOMET HOLDINGS INC | $830K | 0.02% | -2,647 | -22.4% |
| 436 | NBXG | NEUBERGER NEXT GENERATION | $826K | 0.02% | +220 | +0.3% |
| 437 | NOW | SERVICENOW INC | $826K | 0.02% | -43,124 | -84.5% |
| 438 | AXON | AXON ENTERPRISE INC | $825K | 0.02% | +9 | +0.5% |
| 439 | GDX | VANECK ETF TRUST | $821K | 0.02% | +2,063 | +30.0% |
| 440 | SO | SOUTHERN CO | $821K | 0.02% | +1,201 | +16.4% |
| 441 | XLSR | SSGA ACTIVE TR | $816K | 0.02% | -1,240 | -8.1% |
| 442 | UPS | UNITED PARCEL SVCS INC | $802K | 0.02% | -1,985 | -19.6% |
| 443 | CW | CURTISS WRIGHT CORP | $797K | 0.02% | -1,043 | -47.1% |
| 444 | ORIQ | ORIGIN INVT CORP I | $797K | 0.02% | -3,225 | -4.0% |
| 445 | POCT | INNOVATOR ETFS TRUST | $795K | 0.02% | — | HELD |
| 446 | VICI | VICI PPTYS INC | $792K | 0.02% | +5,502 | +23.4% |
| 447 | WAT | WATERS CORP | $790K | 0.02% | +2,651 | NEW |
| 448 | PSTL | POSTAL REALTY TRUST INC | $778K | 0.02% | -7,225 | -14.7% |
| 449 | NY4B | CLEARWAY ENERGY INC | $775K | 0.02% | -4,405 | -18.2% |
| 450 | PCAR | PACCAR INC | $773K | 0.02% | -373 | -5.3% |
| 451 | SNX | TD SYNNEX CORPORATION | $770K | 0.02% | +4,565 | NEW |
| 452 | SLM | SLM CORP | $769K | 0.02% | -552 | -1.5% |
| 453 | SBRA | SABRA HEALTH CARE REIT INC | $768K | 0.02% | -6,281 | -13.6% |
| 454 | SWK | STANLEY BLACK & DECKER INC | $766K | 0.02% | -1,829 | -14.5% |
| 455 | SHOP | SHOPIFY INC | $764K | 0.02% | +345 | +5.7% |
| 456 | PLTR | PALANTIR TECHNOLOGIES INC | $762K | 0.02% | -7,266 | -58.2% |
| 457 | CLX | CLOROX CO DEL | $759K | 0.02% | -474 | -6.1% |
| 458 | ARW | ARROW ELECTRS INC | $758K | 0.02% | -4,070 | -43.5% |
| 459 | SMFG | SUMITOMO MITSUI FIN GRP INC | $754K | 0.02% | +271 | +0.7% |
| 460 | CARR | CARRIER GLOBAL CORPORATION | $751K | 0.02% | -4,982 | -27.2% |
| 461 | TRIP | TRIPADVISOR INC | $735K | 0.02% | -17,115 | -19.9% |
| 462 | MKTN | FEDERATED HERMES ETF TRUST | $734K | 0.02% | +1,429 | +5.3% |
| 463 | MCK | MCKESSON CORP | $734K | 0.02% | -167 | -16.5% |
| 464 | ENS | ENERSYS | $725K | 0.02% | +4,173 | NEW |
| 465 | ADP | AUTOMATIC DATA PROCESSING IN | $722K | 0.02% | -115 | -3.1% |
| 466 | QSEA | QUARTZSEA ACQUISITION CORP | $721K | 0.02% | — | HELD |
| 467 | IVW | ISHARES TR | $719K | 0.02% | +31 | +0.5% |
| 468 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718K | 0.02% | — | HELD |
| 469 | HSIC | SCHEIN HENRY INC | $708K | 0.02% | -87 | -0.9% |
| 470 | COHR | COHERENT CORP | $705K | 0.02% | +1,687 | +132.5% |
| 471 | RHP | RYMAN HOSPITALITY PPTYS INC | $701K | 0.02% | -955 | -11.2% |
| 472 | WEC | WEC ENERGY GROUP INC | $698K | 0.02% | -9 | -0.1% |
| 473 | FLOT | ISHARES TR | $695K | 0.02% | — | HELD |
| 474 | CVS | CVS HEALTH CORP | $691K | 0.01% | -14,060 | -59.4% |
| 475 | WMT2 | WELLS FARGO & CO | $690K | 0.01% | -34 | -0.4% |
| 476 | CSX | CSX CORP | $686K | 0.01% | +4,678 | +38.9% |
| 477 | BBY | BEST BUY INC | $681K | 0.01% | +10,614 | NEW |
| 478 | EWBC | EAST WEST BANCORP INC | $679K | 0.01% | -355 | -5.3% |
| 479 | AFL | AFLAC INC | $678K | 0.01% | -885 | -12.5% |
| 480 | QQQM | INVESCO EXCH TRADED FD TR II | $677K | 0.01% | -250 | -8.1% |
| 481 | ECL | ECOLAB INC | $676K | 0.01% | -6 | -0.2% |
| 482 | CUBE | CUBESMART | $673K | 0.01% | +10,016 | +119.9% |
| 483 | LAMR | LAMAR ADVERTISING CO | $663K | 0.01% | -2,270 | -30.2% |
| 484 | VCRM | VANGUARD MUN BD FDS | $661K | 0.01% | — | HELD |
| 485 | FISV | FISERV INC | $661K | 0.01% | +8,590 | +264.0% |
| 486 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $659K | 0.01% | -1,665 | -12.6% |
| 487 | IMAX | IMAX CORP | $655K | 0.01% | +1,344 | +8.5% |
| 488 | NU | NU HLDGS LTD | $654K | 0.01% | +45,522 | NEW |
| 489 | FFIV | F5 INC | $650K | 0.01% | +2,247 | NEW |
| 490 | VGSH | VANGUARD SCOTTSDALE FDS | $647K | 0.01% | -1,594 | -12.6% |
| 491 | EG | EVEREST GROUP LTD | $643K | 0.01% | -35 | -1.7% |
| 492 | VOE | VANGUARD INDEX FDS | $642K | 0.01% | -2,741 | -44.0% |
| 493 | KEX | KIRBY CORP | $636K | 0.01% | +4,789 | NEW |
| 494 | WDC | WESTERN DIGITAL CORP | $633K | 0.01% | -1,921 | -45.1% |
| 495 | GD | GENERAL DYNAMICS CORP | $632K | 0.01% | -14 | -0.8% |
| 496 | RANG | RANGE CAP ACQUISITION CORP | $631K | 0.01% | — | HELD |
| 497 | TSLX | SIXTH STREET SPECIALTY LENDI | $630K | 0.01% | -4,560 | -11.7% |
| 498 | SETM | SPROTT FDS TR | $630K | 0.01% | +9,094 | +91.4% |
| 499 | PAHC | PHIBRO ANIMAL HEALTH CORP | $628K | 0.01% | +11,352 | NEW |
| 500 | TT | TRANE TECHNOLOGIES PLC | $626K | 0.01% | +401 | +36.4% |
Source: SEC EDGAR · accession 0001951757-26-000795. 13F discloses long positions only — shorts, foreign equities, and options are excluded.