13F HOLDINGS REPORT
Dakota Wealth Management
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000061
Total Value
$4.35B
Positions
748
Other Managers
16
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 896,177 | $564.7M | 13.21% |
| 2 | APPLE INC | AAPL | 669,967 | $167.8M | 3.92% |
| 3 | ISHARES TR | 464287200 | 272,295 | $160.3M | 3.75% |
| 4 | SPDR SER TR | 78468R663 | 1,360,180 | $124.4M | 2.91% |
| 5 | MICROSOFT CORP | MSFT | 268,885 | $113.3M | 2.65% |
| 6 | AMAZON COM INC | AMZN | 408,543 | $89.6M | 2.10% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 400,794 | $70.2M | 1.64% |
| 8 | NVIDIA CORPORATION | NVDA | 476,482 | $64.0M | 1.50% |
| 9 | META PLATFORMS INC | META | 100,814 | $59.0M | 1.38% |
| 10 | BROADCOM INC | AVGO | 245,353 | $56.9M | 1.33% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 56,011 | $51.3M | 1.20% |
| 12 | ALPHABET INC | GOOG | 245,325 | $46.4M | 1.09% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 191,307 | $45.9M | 1.07% |
| 14 | ELI LILLY & CO | LLY | 56,149 | $43.3M | 1.01% |
| 15 | SPDR S&P 500 ETF TR | SPY | 73,670 | $43.2M | 1.01% |
| 16 | ISHARES TR | 464287655 | 194,556 | $43.0M | 1.01% |
| 17 | ISHARES TR | 464287499 | 465,545 | $41.2M | 0.96% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 790,129 | $38.2M | 0.89% |
| 19 | NETFLIX INC | NFLX | 42,154 | $37.6M | 0.88% |
| 20 | VISA INC | V | 118,694 | $37.5M | 0.88% |
| 21 | ISHARES TR | 464288687 | 1,162,173 | $36.5M | 0.85% |
| 22 | SPDR SER TR | 78468R853 | 809,277 | $36.4M | 0.85% |
| 23 | ALPHABET INC | GOOG | 176,973 | $33.7M | 0.79% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,448 | $32.8M | 0.77% |
| 25 | INVESCO QQQ TR | IVZ | 62,722 | $32.1M | 0.75% |
| 26 | VANGUARD STAR FDS | 921909768 | 534,676 | $31.5M | 0.74% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 135,260 | $31.5M | 0.74% |
| 28 | VANGUARD INDEX FDS | 922908744 | 182,270 | $30.9M | 0.72% |
| 29 | ISHARES TR | 464287176 | 288,414 | $30.7M | 0.72% |
| 30 | PROGRESSIVE CORP | 743315103 | 126,270 | $30.3M | 0.71% |
| 31 | ISHARES TR | 464288638 | 578,492 | $29.8M | 0.70% |
| 32 | HOME DEPOT INC | HD | 76,391 | $29.7M | 0.70% |
| 33 | ISHARES TR | 464287101 | 100,780 | $29.1M | 0.68% |
| 34 | ISHARES TR | 464287226 | 290,612 | $28.2M | 0.66% |
| 35 | ISHARES TR | 464287457 | 333,464 | $27.3M | 0.64% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 90,613 | $25.7M | 0.60% |
| 37 | SPDR SER TR | 78464A508 | 489,827 | $25.0M | 0.59% |
| 38 | EXXON MOBIL CORP | XOM | 232,080 | $25.0M | 0.58% |
| 39 | ISHARES TR | 464288646 | 468,304 | $24.2M | 0.57% |
| 40 | VANGUARD INDEX FDS | 922908736 | 58,176 | $23.9M | 0.56% |
| 41 | ORACLE CORP | ORCL-PD | 133,839 | $22.3M | 0.52% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 815,641 | $22.3M | 0.52% |
| 43 | VANGUARD INDEX FDS | 922908538 | 77,100 | $19.6M | 0.46% |
| 44 | PENTAIR PLC | PNR | 188,857 | $19.0M | 0.44% |
| 45 | SPDR SER TR | 78464A409 | 214,245 | $18.8M | 0.44% |
| 46 | SALESFORCE INC | CRM | 55,745 | $18.6M | 0.44% |
| 47 | BLACKROCK INC | BLK | 18,068 | $18.5M | 0.43% |
| 48 | ISHARES TR | 464288588 | 201,003 | $18.4M | 0.43% |
| 49 | ABBOTT LABS | ABLZF | 157,666 | $17.8M | 0.42% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 103,910 | $17.4M | 0.41% |
| 51 | JOHNSON & JOHNSON | JNJ | 119,473 | $17.3M | 0.40% |
| 52 | CINTAS CORP | CTAS | 92,603 | $16.9M | 0.40% |
| 53 | FERRARI N V | RACE | 39,065 | $16.6M | 0.39% |
| 54 | EATON CORP PLC | ETN | 49,436 | $16.4M | 0.38% |
| 55 | ISHARES GOLD TR | IAU | 326,120 | $16.1M | 0.38% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,300 | $15.8M | 0.37% |
| 57 | ISHARES TR | 464287614 | 39,171 | $15.7M | 0.37% |
| 58 | ISHARES TR | 464287804 | 135,834 | $15.7M | 0.37% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 66,027 | $15.2M | 0.36% |
| 60 | VANGUARD INDEX FDS | 922908769 | 51,216 | $14.8M | 0.35% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 294,311 | $14.8M | 0.35% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 260,293 | $14.7M | 0.34% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 150,583 | $14.6M | 0.34% |
| 64 | SERVICENOW INC | NOW | 13,634 | $14.5M | 0.34% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 71,595 | $14.4M | 0.34% |
| 66 | ZOETIS INC | ZTS | 86,982 | $14.2M | 0.33% |
| 67 | TJX COS INC NEW | 872540109 | 117,082 | $14.1M | 0.33% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 27,908 | $14.1M | 0.33% |
| 69 | SELECT SECTOR SPDR TR | 81369Y100 | 167,726 | $14.1M | 0.33% |
| 70 | CATERPILLAR INC | CAT | 38,581 | $14.0M | 0.33% |
| 71 | SOUTHERN CO | SOMN | 168,809 | $13.9M | 0.33% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 70,354 | $13.8M | 0.32% |
| 73 | CUMMINS INC | CMI | 39,485 | $13.8M | 0.32% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 174,637 | $13.4M | 0.31% |
| 75 | ACCENTURE PLC IRELAND | ACN | 38,087 | $13.4M | 0.31% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 151,898 | $13.0M | 0.30% |
| 77 | VANGUARD WORLD FD | 92204A504 | 51,151 | $13.0M | 0.30% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 92,939 | $12.8M | 0.30% |
| 79 | CISCO SYS INC | CSCO | 213,590 | $12.6M | 0.30% |
| 80 | SPDR SER TR | 78468R788 | 292,020 | $12.6M | 0.30% |
| 81 | PEPSICO INC | PEP | 81,536 | $12.4M | 0.29% |
| 82 | DEERE & CO | DE | 27,338 | $11.6M | 0.27% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 197,784 | $11.4M | 0.27% |
| 84 | CHEVRON CORP NEW | CVX | 77,596 | $11.2M | 0.26% |
| 85 | BANK AMERICA CORP | 060505104 | 252,901 | $11.1M | 0.26% |
| 86 | ISHARES TR | 464288158 | 105,366 | $11.1M | 0.26% |
| 87 | MCDONALDS CORP | MCD | 37,430 | $10.9M | 0.25% |
| 88 | ISHARES TR | 464288414 | 100,591 | $10.7M | 0.25% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 149,354 | $10.7M | 0.25% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C706 | 181,666 | $10.5M | 0.25% |
| 91 | VANGUARD INDEX FDS | 922908652 | 54,741 | $10.4M | 0.24% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 46,071 | $10.1M | 0.24% |
| 93 | ARISTA NETWORKS INC | ANET | 89,432 | $9.9M | 0.23% |
| 94 | STRYKER CORPORATION | SYK | 27,065 | $9.7M | 0.23% |
| 95 | DISNEY WALT CO | 254687106 | 87,196 | $9.7M | 0.23% |
| 96 | VANGUARD INDEX FDS | 922908363 | 17,990 | $9.7M | 0.23% |
| 97 | AMGEN INC | AMGN | 35,966 | $9.4M | 0.22% |
| 98 | APPLOVIN CORP | APP | 28,864 | $9.3M | 0.22% |
| 99 | SELECT SECTOR SPDR TR | 81369Y704 | 70,671 | $9.3M | 0.22% |
| 100 | T-MOBILE US INC | TMUSZ | 42,020 | $9.3M | 0.22% |
| 101 | AMERICAN CENTY ETF TR | 025072398 | 212,965 | $9.2M | 0.22% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 16,053 | $9.2M | 0.21% |
| 103 | CENCORA INC | COR | 40,169 | $9.0M | 0.21% |
| 104 | AMERICAN CENTY ETF TR | 025072877 | 93,402 | $9.0M | 0.21% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 48,517 | $8.7M | 0.20% |
| 106 | SELECT SECTOR SPDR TR | 81369Y886 | 108,403 | $8.2M | 0.19% |
| 107 | SCHWAB STRATEGIC TR | 808524862 | 337,790 | $8.1M | 0.19% |
| 108 | AMERICAN CENTY ETF TR | 025072307 | 80,937 | $8.1M | 0.19% |
| 109 | VANGUARD INDEX FDS | 922908629 | 30,537 | $8.1M | 0.19% |
| 110 | WILLIS TOWERS WATSON PLC LTD | WTW | 25,124 | $7.9M | 0.18% |
| 111 | CHUBB LIMITED | CB | 28,399 | $7.8M | 0.18% |
| 112 | COMCAST CORP NEW | CCZ | 205,341 | $7.7M | 0.18% |
| 113 | PFIZER INC | PFE | 288,638 | $7.7M | 0.18% |
| 114 | SPDR INDEX SHS FDS | 78463X889 | 224,328 | $7.7M | 0.18% |
| 115 | GENERAC HLDGS INC | GNRC | 48,998 | $7.6M | 0.18% |
| 116 | ADOBE INC | ADBE | 16,715 | $7.4M | 0.17% |
| 117 | KINDER MORGAN INC DEL | EP-PC | 270,980 | $7.4M | 0.17% |
| 118 | HONEYWELL INTL INC | 438516106 | 32,666 | $7.4M | 0.17% |
| 119 | ABBVIE INC | ABBV | 40,871 | $7.3M | 0.17% |
| 120 | TESLA INC | TSLA | 17,959 | $7.3M | 0.17% |
| 121 | ISHARES TR | 464288810 | 120,923 | $7.1M | 0.17% |
| 122 | PALO ALTO NETWORKS INC | PANW | 37,933 | $6.9M | 0.16% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,960 | $6.8M | 0.16% |
| 124 | MASTERCARD INCORPORATED | MA | 12,778 | $6.7M | 0.16% |
| 125 | TRUIST FINL CORP | 89832Q109 | 151,371 | $6.6M | 0.15% |
| 126 | WALMART INC | WMT | 72,260 | $6.5M | 0.15% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 159,034 | $6.4M | 0.15% |
| 128 | BLACKSTONE INC | BX | 36,714 | $6.3M | 0.15% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 28,198 | $6.3M | 0.15% |
| 130 | ISHARES TR | 46429B697 | 70,341 | $6.2M | 0.15% |
| 131 | EQUINIX INC | EQIX | 6,621 | $6.2M | 0.15% |
| 132 | CONOCOPHILLIPS | COP | 62,701 | $6.2M | 0.15% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 68,019 | $6.1M | 0.14% |
| 134 | QUANTA SVCS INC | 74762E102 | 19,167 | $6.1M | 0.14% |
| 135 | ROPER TECHNOLOGIES INC | ROP | 11,343 | $5.9M | 0.14% |
| 136 | SCHWAB STRATEGIC TR | 808524300 | 209,308 | $5.8M | 0.14% |
| 137 | COCA COLA CO | KO | 93,694 | $5.8M | 0.14% |
| 138 | PHILLIPS 66 | PSX | 50,486 | $5.8M | 0.13% |
| 139 | ISHARES TR | 464287705 | 45,899 | $5.7M | 0.13% |
| 140 | ASTERA LABS INC | ALAB | 43,110 | $5.7M | 0.13% |
| 141 | GARTNER INC | IT | 11,776 | $5.7M | 0.13% |
| 142 | SPDR GOLD TR | GLD | 23,339 | $5.7M | 0.13% |
| 143 | ISHARES TR | 464287507 | 90,443 | $5.6M | 0.13% |
| 144 | BECTON DICKINSON & CO | BDX | 24,711 | $5.6M | 0.13% |
| 145 | L3HARRIS TECHNOLOGIES INC | LHX | 26,602 | $5.6M | 0.13% |
| 146 | ARK 21SHARES BITCOIN ETF | ARKB | 58,723 | $5.5M | 0.13% |
| 147 | HERSHEY CO | HSY | 32,010 | $5.4M | 0.13% |
| 148 | AMERICAN ELEC PWR CO INC | 025537101 | 58,391 | $5.4M | 0.13% |
| 149 | QUALCOMM INC | QCOM | 34,929 | $5.4M | 0.13% |
| 150 | VANECK ETF TRUST | 92189F387 | 237,625 | $5.3M | 0.12% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,001 | $5.3M | 0.12% |
| 152 | STARBUCKS CORP | SBUX | 55,886 | $5.1M | 0.12% |
| 153 | ISHARES TR | 464287150 | 39,276 | $5.1M | 0.12% |
| 154 | CBOE GLOBAL MKTS INC | 12503M108 | 25,783 | $5.0M | 0.12% |
| 155 | SEMPRA | SREA | 57,310 | $5.0M | 0.12% |
| 156 | AMERICAN EXPRESS CO | AXP | 16,355 | $4.9M | 0.11% |
| 157 | VANGUARD INDEX FDS | 922908512 | 29,926 | $4.8M | 0.11% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 63,907 | $4.8M | 0.11% |
| 159 | NUVEEN NEW YORK AMT QLT MUNI | NU | 457,701 | $4.8M | 0.11% |
| 160 | ISHARES TR | 464289867 | 82,687 | $4.7M | 0.11% |
| 161 | VANGUARD WORLD FD | 92204A876 | 28,695 | $4.7M | 0.11% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 8,952 | $4.7M | 0.11% |
| 163 | INGERSOLL RAND INC | IR | 49,405 | $4.5M | 0.10% |
| 164 | GLOBAL PMTS INC | 37940X102 | 39,844 | $4.5M | 0.10% |
| 165 | SPDR SER TR | 78464A300 | 50,499 | $4.4M | 0.10% |
| 166 | SCHWAB STRATEGIC TR | 808524409 | 167,412 | $4.4M | 0.10% |
| 167 | INVESCO QQQ TR | IVZ | 8,400 | $4.3M | 0.10% |
| 168 | REPUBLIC SVCS INC | 760759100 | 21,289 | $4.3M | 0.10% |
| 169 | SELECT SECTOR SPDR TR | 81369Y308 | 53,599 | $4.2M | 0.10% |
| 170 | SCHWAB STRATEGIC TR | 808524201 | 179,963 | $4.2M | 0.10% |
| 171 | GILEAD SCIENCES INC | GILD | 45,013 | $4.2M | 0.10% |
| 172 | CANADIAN NAT RES LTD | 136385101 | 133,429 | $4.1M | 0.10% |
| 173 | EASTMAN CHEM CO | EMN | 44,675 | $4.1M | 0.10% |
| 174 | GENERAL MTRS CO | 37045V100 | 76,175 | $4.1M | 0.09% |
| 175 | MEDTRONIC PLC | MDT | 50,387 | $4.0M | 0.09% |
| 176 | NUVEEN QUALITY MUNCP INCOME | NU | 337,999 | $3.9M | 0.09% |
| 177 | MERCK & CO INC | MRK | 39,597 | $3.9M | 0.09% |
| 178 | VANGUARD WORLD FD | 92204A702 | 6,314 | $3.9M | 0.09% |
| 179 | SPDR SER TR | 78464A201 | 43,294 | $3.9M | 0.09% |
| 180 | VANGUARD INDEX FDS | 922908553 | 43,878 | $3.9M | 0.09% |
| 181 | MCCORMICK & CO INC | MKC-V | 50,873 | $3.9M | 0.09% |
| 182 | DIAGEO PLC | DGEAF | 29,695 | $3.8M | 0.09% |
| 183 | ARCHER DANIELS MIDLAND CO | ADM | 74,083 | $3.7M | 0.09% |
| 184 | RTX CORPORATION | RTX | 32,289 | $3.7M | 0.09% |
| 185 | SNOWFLAKE INC | SNOW | 24,150 | $3.7M | 0.09% |
| 186 | LOCKHEED MARTIN CORP | LMT | 7,590 | $3.7M | 0.09% |
| 187 | VERTIV HOLDINGS CO | VRT | 32,031 | $3.6M | 0.09% |
| 188 | SPDR SER TR | 78464A847 | 64,984 | $3.6M | 0.08% |
| 189 | GRAINGER W W INC | 384802104 | 3,287 | $3.5M | 0.08% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,357 | $3.4M | 0.08% |
| 191 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 68,930 | $3.4M | 0.08% |
| 192 | ISHARES TR | 464287622 | 10,571 | $3.4M | 0.08% |
| 193 | NUVEEN AMT FREE QLTY MUN INC | NU | 300,060 | $3.4M | 0.08% |
| 194 | UNION PAC CORP | UNP | 14,809 | $3.4M | 0.08% |
| 195 | VANGUARD INDEX FDS | 922908751 | 13,990 | $3.4M | 0.08% |
| 196 | FREEPORT-MCMORAN INC | FCX | 88,156 | $3.4M | 0.08% |
| 197 | EATON VANCE MUN BD FD | ETN | 317,015 | $3.3M | 0.08% |
| 198 | MARATHON PETE CORP | MARA | 23,454 | $3.3M | 0.08% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 6,285 | $3.3M | 0.08% |
| 200 | REALTY INCOME CORP | O | 60,107 | $3.2M | 0.08% |
| 201 | SPDR SER TR | 78468R739 | 67,500 | $3.2M | 0.07% |
| 202 | VANGUARD WORLD FD | 92204A884 | 20,596 | $3.2M | 0.07% |
| 203 | UNILEVER PLC | UNLYF | 56,138 | $3.2M | 0.07% |
| 204 | THE TRADE DESK INC | 88339J105 | 26,930 | $3.2M | 0.07% |
| 205 | ISHARES TR | 46432F339 | 17,427 | $3.1M | 0.07% |
| 206 | UBER TECHNOLOGIES INC | UBER | 51,060 | $3.1M | 0.07% |
| 207 | CAVA GROUP INC | CAVA | 27,130 | $3.1M | 0.07% |
| 208 | APPLE HOSPITALITY REIT INC | APLE | 198,169 | $3.0M | 0.07% |
| 209 | DOMINION ENERGY INC | D | 56,323 | $3.0M | 0.07% |
| 210 | MICROSTRATEGY INC | STRK | 10,444 | $3.0M | 0.07% |
| 211 | AFLAC INC | AFL | 29,095 | $3.0M | 0.07% |
| 212 | NIKE INC | NKE | 39,765 | $3.0M | 0.07% |
| 213 | BLACKROCK MUNICIPAL INCOME | BLK | 246,200 | $3.0M | 0.07% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 7,408 | $3.0M | 0.07% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 39,927 | $3.0M | 0.07% |
| 216 | SCHWAB STRATEGIC TR | 808524805 | 157,982 | $2.9M | 0.07% |
| 217 | UNITED RENTALS INC | URI | 4,144 | $2.9M | 0.07% |
| 218 | RESMED INC | RSMDF | 12,480 | $2.9M | 0.07% |
| 219 | PHILIP MORRIS INTL INC | 718172109 | 23,454 | $2.8M | 0.07% |
| 220 | LOWES COS INC | 548661107 | 11,435 | $2.8M | 0.07% |
| 221 | AMPHENOL CORP NEW | 032095101 | 39,923 | $2.8M | 0.06% |
| 222 | KIMBERLY-CLARK CORP | KMB | 21,022 | $2.8M | 0.06% |
| 223 | AXON ENTERPRISE INC | AXON | 4,634 | $2.8M | 0.06% |
| 224 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 23,054 | $2.7M | 0.06% |
| 225 | LULULEMON ATHLETICA INC | LULU | 7,080 | $2.7M | 0.06% |
| 226 | FISERV INC | FISV | 12,989 | $2.7M | 0.06% |
| 227 | MR COOPER GROUP INC | 62482R107 | 27,695 | $2.7M | 0.06% |
| 228 | SPROUTS FMRS MKT INC | 85208M102 | 20,898 | $2.7M | 0.06% |
| 229 | KLAVIYO INC | KVYO | 63,256 | $2.6M | 0.06% |
| 230 | INTEL CORP | INTC | 129,045 | $2.6M | 0.06% |
| 231 | INTUIT | INTU | 4,027 | $2.5M | 0.06% |
| 232 | AMERICAN TOWER CORP NEW | 03027X100 | 13,756 | $2.5M | 0.06% |
| 233 | SPDR SER TR | 78464A854 | 36,466 | $2.5M | 0.06% |
| 234 | SELECT SECTOR SPDR TR | 81369Y860 | 61,502 | $2.5M | 0.06% |
| 235 | ISHARES BITCOIN TRUST ETF | IBIT | 46,442 | $2.5M | 0.06% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 22,309 | $2.4M | 0.06% |
| 237 | NUVEEN CA QUALTY MUN INCOME | NU | 210,407 | $2.4M | 0.06% |
| 238 | NORTHROP GRUMMAN CORP | NOC | 5,016 | $2.4M | 0.06% |
| 239 | PRINCIPAL FINANCIAL GROUP IN | PFG | 30,270 | $2.3M | 0.05% |
| 240 | ISHARES TR | 464287168 | 17,762 | $2.3M | 0.05% |
| 241 | MSCI INC | MSCI | 3,875 | $2.3M | 0.05% |
| 242 | ISHARES TR | 464287648 | 7,899 | $2.3M | 0.05% |
| 243 | KNIFE RIVER CORP | KNF | 22,174 | $2.3M | 0.05% |
| 244 | ISHARES TR | 464287689 | 6,732 | $2.3M | 0.05% |
| 245 | SCHWAB STRATEGIC TR | 808524508 | 81,150 | $2.2M | 0.05% |
| 246 | MONDELEZ INTL INC | 609207105 | 36,725 | $2.2M | 0.05% |
| 247 | ALLSTATE CORP | ALL-PJ | 11,382 | $2.2M | 0.05% |
| 248 | ISHARES TR | 464287598 | 11,874 | $2.2M | 0.05% |
| 249 | SCHWAB STRATEGIC TR | 808524607 | 84,599 | $2.2M | 0.05% |
| 250 | MARRIOTT INTL INC NEW | 571903202 | 7,720 | $2.2M | 0.05% |
| 251 | ISHARES TR | 464287341 | 56,213 | $2.1M | 0.05% |
| 252 | ISHARES TR | 464287556 | 16,230 | $2.1M | 0.05% |
| 253 | BLACKROCK MUN INCOME TR | BLK | 214,768 | $2.1M | 0.05% |
| 254 | 3M CO | MMM | 16,312 | $2.1M | 0.05% |
| 255 | US BANCORP DEL | USB-PS | 43,370 | $2.1M | 0.05% |
| 256 | NOVO-NORDISK A S | NONOF | 23,984 | $2.1M | 0.05% |
| 257 | BERRY GLOBAL GROUP INC | 08579W103 | 31,826 | $2.1M | 0.05% |
| 258 | TE CONNECTIVITY PLC | TEL | 14,347 | $2.1M | 0.05% |
| 259 | TEMPUS AI INC | TEM | 60,668 | $2.0M | 0.05% |
| 260 | TEXAS INSTRS INC | 882508104 | 10,757 | $2.0M | 0.05% |
| 261 | VANGUARD BD INDEX FDS | 921937835 | 27,998 | $2.0M | 0.05% |
| 262 | DOCUSIGN INC | DOCU | 22,368 | $2.0M | 0.05% |
| 263 | KKR & CO INC | KKRT | 13,582 | $2.0M | 0.05% |
| 264 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 186,176 | $2.0M | 0.05% |
| 265 | GEN DIGITAL INC | GENVR | 71,405 | $2.0M | 0.05% |
| 266 | GLACIER BANCORP INC NEW | GBCI | 38,919 | $2.0M | 0.05% |
| 267 | CLOROX CO DEL | CLX | 11,896 | $1.9M | 0.05% |
| 268 | PRUDENTIAL FINL INC | PUKPF | 16,160 | $1.9M | 0.04% |
| 269 | NORFOLK SOUTHN CORP | 655844108 | 8,161 | $1.9M | 0.04% |
| 270 | TRAVELERS COMPANIES INC | TRV | 7,951 | $1.9M | 0.04% |
| 271 | ANALOG DEVICES INC | ADI | 8,894 | $1.9M | 0.04% |
| 272 | SPROTT PHYSICAL GOLD TR | SII | 93,249 | $1.9M | 0.04% |
| 273 | SYSCO CORP | SYY | 24,496 | $1.9M | 0.04% |
| 274 | ARM HOLDINGS PLC | 042068205 | 14,963 | $1.8M | 0.04% |
| 275 | MICRON TECHNOLOGY INC | MU | 21,923 | $1.8M | 0.04% |
| 276 | AA MISSION ACQUISITION CORP | YCY-WT | 180,125 | $1.8M | 0.04% |
| 277 | PAYCHEX INC | PAYX | 12,920 | $1.8M | 0.04% |
| 278 | INVESCO MUNICIPAL TRUST | VKQ | 183,546 | $1.8M | 0.04% |
| 279 | MERCADOLIBRE INC | MELI | 1,052 | $1.8M | 0.04% |
| 280 | CORNING INC | GLW | 37,004 | $1.8M | 0.04% |
| 281 | BLACKROCK UTILS INFRASTRUCTU | BLK | 74,980 | $1.8M | 0.04% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,872 | $1.8M | 0.04% |
| 283 | VENTAS INC | VTR | 29,475 | $1.7M | 0.04% |
| 284 | CAMECO CORP | CCJ | 33,725 | $1.7M | 0.04% |
| 285 | SEA LTD | SE | 16,116 | $1.7M | 0.04% |
| 286 | VANGUARD WHITEHALL FDS | 921946406 | 13,371 | $1.7M | 0.04% |
| 287 | BLACKROCK MUNIVEST FD INC | BLK | 237,645 | $1.7M | 0.04% |
| 288 | CACI INTL INC | 127190304 | 4,013 | $1.6M | 0.04% |
| 289 | DANAHER CORPORATION | 235851102 | 7,042 | $1.6M | 0.04% |
| 290 | Q2 HLDGS INC | QTWO | 16,030 | $1.6M | 0.04% |
| 291 | ISHARES INC | 464286533 | 27,007 | $1.6M | 0.04% |
| 292 | LINDE PLC | LIN | 3,740 | $1.6M | 0.04% |
| 293 | XCEL ENERGY INC | XELLL | 23,130 | $1.6M | 0.04% |
| 294 | MARVELL TECHNOLOGY INC | MRVL | 14,100 | $1.6M | 0.04% |
| 295 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 133,200 | $1.6M | 0.04% |
| 296 | AT&T INC | T-PC | 67,444 | $1.5M | 0.04% |
| 297 | ISHARES TR | 464287291 | 17,969 | $1.5M | 0.04% |
| 298 | CORCEPT THERAPEUTICS INC | CORT | 30,200 | $1.5M | 0.04% |
| 299 | CARRIER GLOBAL CORPORATION | CARR | 22,235 | $1.5M | 0.04% |
| 300 | JANUS DETROIT STR TR | 47103U886 | 30,966 | $1.5M | 0.04% |
| 301 | VANGUARD INDEX FDS | 922908637 | 5,597 | $1.5M | 0.04% |
| 302 | GARMIN LTD | GRMN | 7,279 | $1.5M | 0.04% |
| 303 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 14,578 | $1.5M | 0.03% |
| 304 | GE AEROSPACE | 369604301 | 8,924 | $1.5M | 0.03% |
| 305 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,680 | $1.5M | 0.03% |
| 306 | XPO INC | XPO | 11,268 | $1.5M | 0.03% |
| 307 | VEEVA SYS INC | VEEV | 6,998 | $1.5M | 0.03% |
| 308 | MOTOROLA SOLUTIONS INC | MSI | 3,160 | $1.5M | 0.03% |
| 309 | BLACKROCK MUN TARGET TERM TR | BLK | 70,900 | $1.5M | 0.03% |
| 310 | BOEING CO | BA-PA | 8,222 | $1.5M | 0.03% |
| 311 | ARROW ELECTRS INC | 042735100 | 12,731 | $1.4M | 0.03% |
| 312 | VALERO ENERGY CORP | VLO | 11,727 | $1.4M | 0.03% |
| 313 | SCHWAB STRATEGIC TR | 808524706 | 51,545 | $1.4M | 0.03% |
| 314 | CITIGROUP INC | C-PR | 19,417 | $1.4M | 0.03% |
| 315 | MDU RES GROUP INC | 552690109 | 74,713 | $1.4M | 0.03% |
| 316 | PACKAGING CORP AMER | 695156109 | 5,928 | $1.3M | 0.03% |
| 317 | MORGAN STANLEY | MS-PQ | 10,575 | $1.3M | 0.03% |
| 318 | UNITED PARCEL SERVICE INC | UPS | 10,490 | $1.3M | 0.03% |
| 319 | ISHARES TR | 464287721 | 8,175 | $1.3M | 0.03% |
| 320 | SPDR SER TR | 78468R523 | 13,038 | $1.3M | 0.03% |
| 321 | NXP SEMICONDUCTORS N V | NXPI | 6,158 | $1.3M | 0.03% |
| 322 | GENERAL DYNAMICS CORP | GD | 4,836 | $1.3M | 0.03% |
| 323 | CVS HEALTH CORP | CVS | 28,207 | $1.3M | 0.03% |
| 324 | SPDR SER TR | 78464A763 | 9,476 | $1.3M | 0.03% |
| 325 | CONSOLIDATED EDISON INC | ED | 13,999 | $1.2M | 0.03% |
| 326 | FTI CONSULTING INC | FCN | 6,521 | $1.2M | 0.03% |
| 327 | KYNDRYL HLDGS INC | KD | 35,281 | $1.2M | 0.03% |
| 328 | EVERUS CONSTR GROUP | EVEX-WT | 18,536 | $1.2M | 0.03% |
| 329 | WELLS FARGO CO NEW | 949746101 | 17,338 | $1.2M | 0.03% |
| 330 | GLOBAL X FDS | 37954Y384 | 37,521 | $1.2M | 0.03% |
| 331 | CARMAX INC | KMX | 14,720 | $1.2M | 0.03% |
| 332 | FACTSET RESH SYS INC | 303075105 | 2,498 | $1.2M | 0.03% |
| 333 | ULTA BEAUTY INC | ULTA | 2,726 | $1.2M | 0.03% |
| 334 | ITT INC | ITT | 8,245 | $1.2M | 0.03% |
| 335 | ISHARES TR | 464288885 | 11,955 | $1.2M | 0.03% |
| 336 | WILLIAMS COS INC | 969457100 | 20,830 | $1.1M | 0.03% |
| 337 | AMPLIFY ETF TR | 032108664 | 15,127 | $1.1M | 0.03% |
| 338 | GXO LOGISTICS INCORPORATED | GXO | 25,765 | $1.1M | 0.03% |
| 339 | TARGET CORP | TGT | 8,134 | $1.1M | 0.03% |
| 340 | ELECTRONIC ARTS INC | EA | 7,504 | $1.1M | 0.03% |
| 341 | LAM RESEARCH CORP | LRCX | 15,153 | $1.1M | 0.03% |
| 342 | BXP INC | BXP | 14,638 | $1.1M | 0.03% |
| 343 | KINETIK HOLDINGS INC | KNTK | 19,170 | $1.1M | 0.03% |
| 344 | AMER SPORTS INC | AS | 38,732 | $1.1M | 0.03% |
| 345 | ECOLAB INC | ECL | 4,607 | $1.1M | 0.03% |
| 346 | MATERION CORP | MTRN | 10,910 | $1.1M | 0.03% |
| 347 | INVESCO TR INVT GRADE MUNS | IVZ | 105,500 | $1.1M | 0.02% |
| 348 | ISHARES TR | 464287440 | 11,464 | $1.1M | 0.02% |
| 349 | CONAGRA BRANDS INC | CAG | 38,045 | $1.1M | 0.02% |
| 350 | ISHARES TR | 464288513 | 13,396 | $1.1M | 0.02% |
| 351 | TRIPADVISOR INC | TRIP | 71,325 | $1.1M | 0.02% |
| 352 | NEUBERGER BERMAN NEXT GENERA | NBXG | 82,396 | $1.0M | 0.02% |
| 353 | WORKDAY INC | WDAY | 4,051 | $1.0M | 0.02% |
| 354 | PROLOGIS INC. | PLDGP | 9,839 | $1.0M | 0.02% |
| 355 | HCM II ACQUISITION CORP | G43658106 | 103,450 | $1.0M | 0.02% |
| 356 | PATTERSON COS INC | 703395103 | 33,427 | $1.0M | 0.02% |
| 357 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,931 | $1.0M | 0.02% |
| 358 | APPLIED MATLS INC | 038222105 | 6,339 | $1.0M | 0.02% |
| 359 | SPOTIFY TECHNOLOGY S A | SPOT | 2,291 | $1.0M | 0.02% |
| 360 | FIDELITY COVINGTON TRUST | 316092600 | 15,651 | $1.0M | 0.02% |
| 361 | DIMENSIONAL ETF TRUST | 25434V609 | 18,311 | $1.0M | 0.02% |
| 362 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,620 | $1.0M | 0.02% |
| 363 | ISHARES TR | 464287564 | 16,853 | $1.0M | 0.02% |
| 364 | LAMAR ADVERTISING CO NEW | LAMR | 8,335 | $1.0M | 0.02% |
| 365 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,215 | $990,379 | 0.02% |
| 366 | ILLINOIS TOOL WKS INC | 452308109 | 3,900 | $989,007 | 0.02% |
| 367 | TSS INC DEL | TSSI | 83,330 | $988,294 | 0.02% |
| 368 | EMERSON ELEC CO | EMR | 7,971 | $987,832 | 0.02% |
| 369 | PACCAR INC | PCAR | 9,171 | $980,230 | 0.02% |
| 370 | REGENERON PHARMACEUTICALS | REGN | 1,366 | $973,044 | 0.02% |
| 371 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 35,950 | $972,448 | 0.02% |
| 372 | CANADIAN PACIFIC KANSAS CITY | CP | 13,266 | $960,065 | 0.02% |
| 373 | FIDELITY COVINGTON TRUST | 316092808 | 5,177 | $957,124 | 0.02% |
| 374 | AON PLC | AON | 2,662 | $956,085 | 0.02% |
| 375 | AUTOMATIC DATA PROCESSING IN | ADP | 3,258 | $953,756 | 0.02% |
| 376 | SCHLUMBERGER LTD | SLB | 24,661 | $945,529 | 0.02% |
| 377 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,770 | $945,391 | 0.02% |
| 378 | TASEKO MINES LTD | TGB | 480,777 | $932,708 | 0.02% |
| 379 | ISHARES TR | 464288778 | 18,484 | $930,855 | 0.02% |
| 380 | SHOPIFY INC | SHOP | 8,731 | $928,368 | 0.02% |
| 381 | TOWER SEMICONDUCTOR LTD | TSEM | 17,866 | $920,278 | 0.02% |
| 382 | PBF ENERGY INC | PBF | 34,642 | $919,746 | 0.02% |
| 383 | STANLEY BLACK & DECKER INC | SWK | 11,439 | $918,438 | 0.02% |
| 384 | HENRY SCHEIN INC | HSIC | 13,105 | $906,866 | 0.02% |
| 385 | CARGURUS INC | CARG | 24,675 | $901,625 | 0.02% |
| 386 | MCKESSON CORP | MCK | 1,582 | $901,543 | 0.02% |
| 387 | WARBY PARKER INC | WRBY | 36,964 | $894,900 | 0.02% |
| 388 | AUTOZONE INC | AZO | 276 | $883,752 | 0.02% |
| 389 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 35,839 | $861,573 | 0.02% |
| 390 | ONEOK INC NEW | OKE | 8,510 | $854,405 | 0.02% |
| 391 | SABRA HEALTH CARE REIT INC | SBRA | 49,316 | $854,154 | 0.02% |
| 392 | GABELLI DIVID & INCOME TR | 36242H104 | 35,363 | $854,017 | 0.02% |
| 393 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 106,468 | $851,744 | 0.02% |
| 394 | ZOOM COMMUNICATIONS INC | ZM | 10,408 | $849,397 | 0.02% |
| 395 | WHEATON PRECIOUS METALS CORP | WPM | 15,053 | $846,581 | 0.02% |
| 396 | ISHARES TR | 46429B655 | 16,621 | $845,677 | 0.02% |
| 397 | HP INC | HPQ | 25,102 | $819,093 | 0.02% |
| 398 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,130 | $818,240 | 0.02% |
| 399 | BLACKROCK MUNI INCOME TR II | BLK | 76,683 | $805,939 | 0.02% |
| 400 | ISHARES TR | 464287309 | 7,935 | $805,676 | 0.02% |
| 401 | EASTERLY GOVT PPTYS INC | 27616P103 | 70,909 | $805,527 | 0.02% |
| 402 | FIDELITY COVINGTON TRUST | 31609A503 | 24,400 | $801,549 | 0.02% |
| 403 | PNC FINL SVCS GROUP INC | 693475105 | 4,154 | $801,100 | 0.02% |
| 404 | SAP SE | SAPGF | 3,229 | $795,013 | 0.02% |
| 405 | COLGATE PALMOLIVE CO | CL | 8,714 | $792,191 | 0.02% |
| 406 | JETBLUE AWYS CORP | 477143101 | 100,187 | $787,470 | 0.02% |
| 407 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 61,850 | $785,495 | 0.02% |
| 408 | BLACKROCK ENHANCED INTL DIV | BLK | 147,715 | $784,367 | 0.02% |
| 409 | CAPITAL GROUP CORE BALANCED | 14021D107 | 25,060 | $783,623 | 0.02% |
| 410 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 93,125 | $783,182 | 0.02% |
| 411 | WHIRLPOOL CORP | WHR-PA | 6,811 | $779,724 | 0.02% |
| 412 | HERCULES CAPITAL INC | HCXY | 38,727 | $778,026 | 0.02% |
| 413 | SHERWIN WILLIAMS CO | SHW | 2,279 | $774,855 | 0.02% |
| 414 | ENBRIDGE INC | ENNPF | 18,254 | $774,506 | 0.02% |
| 415 | GOLDEN OCEAN GROUP LTD | NVGLF | 85,935 | $769,978 | 0.02% |
| 416 | AGILENT TECHNOLOGIES INC | A | 5,696 | $765,202 | 0.02% |
| 417 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,761 | $764,457 | 0.02% |
| 418 | MARSH & MCLENNAN COS INC | 571748102 | 3,590 | $762,537 | 0.02% |
| 419 | CADENCE DESIGN SYSTEM INC | CDNS | 2,522 | $757,761 | 0.02% |
| 420 | AIRBNB INC | ABNB | 5,694 | $748,249 | 0.02% |
| 421 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,019 | $747,883 | 0.02% |
| 422 | SKYWORKS SOLUTIONS INC | SWKS | 8,421 | $746,775 | 0.02% |
| 423 | ALBANY INTL CORP | 012348108 | 9,313 | $744,761 | 0.02% |
| 424 | NEXTERA ENERGY INC | NEE-PW | 18,150 | $742,698 | 0.02% |
| 425 | ORGANON & CO | OGN | 49,758 | $742,390 | 0.02% |
| 426 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,293 | $739,302 | 0.02% |
| 427 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,653 | $736,152 | 0.02% |
| 428 | DOW INC | DOW | 18,230 | $731,571 | 0.02% |
| 429 | INVESCO EXCH TRADED FD TR II | IVZ | 3,464 | $729,076 | 0.02% |
| 430 | ASTRAZENECA PLC | AZN | 10,957 | $717,894 | 0.02% |
| 431 | VANGUARD WELLINGTON FD | 921935870 | 7,100 | $711,775 | 0.02% |
| 432 | BNY MELLON MUN INCOME INC | 05589T104 | 100,126 | $710,895 | 0.02% |
| 433 | IDEXX LABS INC | 45168D104 | 1,706 | $705,330 | 0.02% |
| 434 | EVEREST GROUP LTD | EG | 1,945 | $704,985 | 0.02% |
| 435 | DIMENSIONAL ETF TRUST | 25434V724 | 17,010 | $696,050 | 0.02% |
| 436 | IB ACQUISITION CORP | IBACR | 68,200 | $690,525 | 0.02% |
| 437 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,615 | $690,417 | 0.02% |
| 438 | MCGRATH RENTCORP | MGRC | 6,131 | $685,569 | 0.02% |
| 439 | ISHARES TR | 46432F396 | 3,298 | $682,423 | 0.02% |
| 440 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.02% |
| 441 | BLACKROCK ENHANCED GLOBAL DI | BLK | 62,863 | $677,035 | 0.02% |
| 442 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,063 | $675,757 | 0.02% |
| 443 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,814 | $675,194 | 0.02% |
| 444 | TERADYNE INC | TER | 5,355 | $674,302 | 0.02% |
| 445 | PARKER-HANNIFIN CORP | PH | 1,054 | $670,072 | 0.02% |
| 446 | ISHARES U S ETF TR | 46431W507 | 13,181 | $665,641 | 0.02% |
| 447 | ASML HOLDING N V | ASMLF | 960 | $665,357 | 0.02% |
| 448 | EATON VANCE TX ADV GLBL DIV | ETN | 35,850 | $653,546 | 0.02% |
| 449 | INNOVATOR ETFS TRUST | INHD | 16,488 | $652,371 | 0.02% |
| 450 | NNN REIT INC | NNN | 15,942 | $651,231 | 0.02% |
| 451 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 20,007 | $649,614 | 0.02% |
| 452 | FS KKR CAP CORP | FSK | 29,873 | $648,842 | 0.02% |
| 453 | COMPASS DIVERSIFIED | CODI-PC | 27,944 | $644,948 | 0.02% |
| 454 | FIDELITY COVINGTON TRUST | 316092303 | 13,045 | $644,815 | 0.02% |
| 455 | NABORS ENERGY TRANSITION COR | G6363K106 | 59,375 | $641,250 | 0.01% |
| 456 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 59,400 | $639,738 | 0.01% |
| 457 | ADVANCED MICRO DEVICES INC | AMD | 5,294 | $639,463 | 0.01% |
| 458 | WEC ENERGY GROUP INC | WEC | 6,767 | $636,369 | 0.01% |
| 459 | ISHARES TR | 46434V738 | 11,785 | $636,155 | 0.01% |
| 460 | ALTRIA GROUP INC | MO | 12,075 | $631,758 | 0.01% |
| 461 | EATON VANCE TAX-MANAGED GLOB | ETN | 77,230 | $630,970 | 0.01% |
| 462 | DEVON ENERGY CORP NEW | 25179M103 | 19,230 | $629,398 | 0.01% |
| 463 | DYNATRACE INC | DT | 11,499 | $624,972 | 0.01% |
| 464 | POSTAL REALTY TRUST INC | PSTL | 47,658 | $621,937 | 0.01% |
| 465 | NOVARTIS AG | NVSEF | 6,345 | $617,433 | 0.01% |
| 466 | CME GROUP INC | CME | 2,658 | $617,242 | 0.01% |
| 467 | COLUMBIA BKG SYS INC | 197236102 | 22,758 | $614,695 | 0.01% |
| 468 | CLEARWAY ENERGY INC | CWEN-A | 25,045 | $612,351 | 0.01% |
| 469 | ALLETE INC | 018522300 | 9,363 | $606,731 | 0.01% |
| 470 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,070 | $603,415 | 0.01% |
| 471 | BLACKROCK SCIENCE & TECHNOLO | BLK | 29,119 | $603,055 | 0.01% |
| 472 | MONOLITHIC PWR SYS INC | 609839105 | 1,017 | $601,760 | 0.01% |
| 473 | BITWISE BITCOIN ETF TR | BITB | 11,787 | $599,369 | 0.01% |
| 474 | ARCH CAP GROUP LTD | G0450A105 | 6,459 | $596,489 | 0.01% |
| 475 | APTIV PLC | APTV | 9,849 | $595,668 | 0.01% |
| 476 | KEURIG DR PEPPER INC | KDP | 18,478 | $593,514 | 0.01% |
| 477 | ROCKWELL AUTOMATION INC | ROK | 2,019 | $577,011 | 0.01% |
| 478 | DUOLINGO INC | DUOL | 1,768 | $573,240 | 0.01% |
| 479 | ISHARES SILVER TR | SLV | 21,473 | $565,385 | 0.01% |
| 480 | VERALTO CORP | VLTO | 5,545 | $564,760 | 0.01% |
| 481 | ICICI BANK LIMITED | IBN | 18,829 | $562,235 | 0.01% |
| 482 | FLEX LNG LTD | FLNG | 24,441 | $560,677 | 0.01% |
| 483 | GOLDMAN SACHS ETF TR | NVGLF | 11,150 | $559,842 | 0.01% |
| 484 | SSGA ACTIVE ETF TR | 78467V608 | 13,353 | $557,223 | 0.01% |
| 485 | ISHARES TR | 464287630 | 3,358 | $551,284 | 0.01% |
| 486 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,431 | $551,122 | 0.01% |
| 487 | VERISK ANALYTICS INC | VRSK | 1,986 | $547,005 | 0.01% |
| 488 | VIATRIS INC | VTRS | 43,862 | $546,083 | 0.01% |
| 489 | CLEVELAND-CLIFFS INC NEW | CLF | 57,882 | $544,091 | 0.01% |
| 490 | ISHARES TR | 46434VBD1 | 21,680 | $543,084 | 0.01% |
| 491 | GODADDY INC | GDDY | 2,744 | $541,584 | 0.01% |
| 492 | WESTERN UN CO | WU | 50,881 | $539,339 | 0.01% |
| 493 | PRIMORIS SVCS CORP | 74164F103 | 7,053 | $538,850 | 0.01% |
| 494 | CROWN CASTLE INC | CCI | 5,929 | $538,082 | 0.01% |
| 495 | ATLASSIAN CORPORATION | TEAM | 2,205 | $536,654 | 0.01% |
| 496 | MONDAY COM LTD | MNDY | 2,256 | $531,154 | 0.01% |
| 497 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,986 | $522,388 | 0.01% |
| 498 | ALKAMI TECHNOLOGY INC | ALKT | 14,116 | $517,775 | 0.01% |
| 499 | VANGUARD BD INDEX FDS | 921937819 | 6,902 | $515,787 | 0.01% |
| 500 | BLACKROCK ESG CAP ALLC TERM | BLK | 31,445 | $515,698 | 0.01% |