13F HOLDINGS REPORT
Dakota Wealth Management
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001951757-25-000489
Total Value
$4.28B
Positions
749
Other Managers
17
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 878,017 | $596.9M | 14.21% |
| 2 | SPDR SER TR | 78468R663 | 1,846,887 | $169.4M | 4.03% |
| 3 | ISHARES TR | 464287200 | 272,580 | $153.2M | 3.65% |
| 4 | APPLE INC | AAPL | 668,030 | $148.4M | 3.53% |
| 5 | MICROSOFT CORP | MSFT | 220,064 | $82.6M | 1.97% |
| 6 | AMAZON COM INC | AMZN | 413,035 | $78.6M | 1.87% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 411,880 | $71.3M | 1.70% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 256,455 | $62.9M | 1.50% |
| 9 | META PLATFORMS INC | META | 99,897 | $57.6M | 1.37% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 56,120 | $53.1M | 1.26% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,880 | $51.1M | 1.22% |
| 12 | SPDR S&P 500 ETF TR | SPY | 75,523 | $42.2M | 1.01% |
| 13 | VISA INC | V | 120,451 | $42.2M | 1.01% |
| 14 | NVIDIA CORPORATION | NVDA | 370,045 | $40.1M | 0.95% |
| 15 | BROADCOM INC | AVGO | 238,332 | $39.9M | 0.95% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 780,002 | $38.9M | 0.93% |
| 17 | ISHARES TR | 464287499 | 451,878 | $38.4M | 0.92% |
| 18 | ISHARES TR | 464287655 | 190,013 | $37.9M | 0.90% |
| 19 | NETFLIX INC | NFLX | 39,168 | $36.5M | 0.87% |
| 20 | SPDR SER TR | 78468R853 | 892,073 | $36.4M | 0.87% |
| 21 | PROGRESSIVE CORP | 743315103 | 127,658 | $36.1M | 0.86% |
| 22 | VANGUARD STAR FDS | 921909768 | 550,520 | $34.2M | 0.81% |
| 23 | ISHARES TR | 464288687 | 1,100,612 | $33.8M | 0.81% |
| 24 | ELI LILLY & CO | LLY | 39,974 | $33.0M | 0.79% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 94,196 | $32.5M | 0.77% |
| 26 | ISHARES TR | 464288638 | 615,254 | $32.3M | 0.77% |
| 27 | INVESCO QQQ TR | IVZ | 68,144 | $32.0M | 0.76% |
| 28 | ISHARES TR | 464287176 | 282,204 | $31.4M | 0.75% |
| 29 | ALPHABET INC | GOOG | 195,284 | $30.2M | 0.72% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 805,763 | $29.3M | 0.70% |
| 31 | ISHARES TR | 464287226 | 295,123 | $29.2M | 0.70% |
| 32 | VANGUARD INDEX FDS | 922908744 | 165,761 | $28.6M | 0.68% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 134,178 | $27.7M | 0.66% |
| 34 | ISHARES TR | 464288646 | 514,694 | $27.0M | 0.64% |
| 35 | EXXON MOBIL CORP | XOM | 224,582 | $26.7M | 0.64% |
| 36 | ALPHABET INC | GOOG | 169,630 | $26.5M | 0.63% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 232,965 | $23.5M | 0.56% |
| 38 | SPDR SER TR | 78464A508 | 456,800 | $23.3M | 0.56% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,748 | $22.6M | 0.54% |
| 40 | ABBOTT LABS | ABLZF | 166,966 | $22.1M | 0.53% |
| 41 | ISHARES TR | 464287457 | 261,424 | $21.6M | 0.51% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 772,812 | $21.6M | 0.51% |
| 43 | ISHARES TR | 464288588 | 217,054 | $20.4M | 0.48% |
| 44 | ORACLE CORP | ORCL-PD | 141,163 | $19.7M | 0.47% |
| 45 | VANGUARD INDEX FDS | 922908538 | 79,805 | $19.5M | 0.46% |
| 46 | ISHARES GOLD TR | IAU | 330,973 | $19.5M | 0.46% |
| 47 | VANGUARD INDEX FDS | 922908736 | 51,734 | $19.2M | 0.46% |
| 48 | JOHNSON & JOHNSON | JNJ | 113,910 | $18.9M | 0.45% |
| 49 | SPDR SER TR | 78464A409 | 228,400 | $18.4M | 0.44% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 360,212 | $18.2M | 0.43% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 278,549 | $17.0M | 0.40% |
| 52 | ISHARES TR | 464287101 | 60,204 | $16.3M | 0.39% |
| 53 | TJX COS INC NEW | 872540109 | 132,136 | $16.1M | 0.38% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 191,685 | $16.1M | 0.38% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 69,158 | $16.0M | 0.38% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 175,859 | $15.1M | 0.36% |
| 57 | CUMMINS INC | CMI | 46,981 | $14.7M | 0.35% |
| 58 | HOME DEPOT INC | HD | 40,137 | $14.7M | 0.35% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 97,355 | $14.2M | 0.34% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 150,934 | $14.1M | 0.34% |
| 61 | VANGUARD INDEX FDS | 922908769 | 51,052 | $14.0M | 0.33% |
| 62 | HOWMET AEROSPACE INC | HWM | 105,647 | $13.7M | 0.33% |
| 63 | SPDR SER TR | 78468R788 | 309,340 | $13.7M | 0.33% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 69,758 | $13.5M | 0.32% |
| 65 | ISHARES TR | 464287804 | 128,491 | $13.4M | 0.32% |
| 66 | VANGUARD WORLD FD | 92204A504 | 50,667 | $13.4M | 0.32% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 78,284 | $13.3M | 0.32% |
| 68 | ISHARES TR | 464287614 | 36,616 | $13.2M | 0.31% |
| 69 | CISCO SYS INC | CSCO | 210,034 | $13.0M | 0.31% |
| 70 | SOUTHERN CO | SOMN | 140,381 | $12.9M | 0.31% |
| 71 | T-MOBILE US INC | TMUSZ | 48,258 | $12.9M | 0.31% |
| 72 | ISHARES TR | 464288158 | 119,462 | $12.6M | 0.30% |
| 73 | DEERE & CO | DE | 26,588 | $12.5M | 0.30% |
| 74 | CHEVRON CORP NEW | CVX | 74,452 | $12.5M | 0.30% |
| 75 | AMGEN INC | AMGN | 39,929 | $12.4M | 0.30% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 204,924 | $12.4M | 0.30% |
| 77 | FAIR ISAAC CORP | FICO | 6,464 | $11.9M | 0.28% |
| 78 | CATERPILLAR INC | CAT | 35,865 | $11.8M | 0.28% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C706 | 196,944 | $11.7M | 0.28% |
| 80 | SPDR SER TR | 78464A847 | 227,117 | $11.6M | 0.28% |
| 81 | ACCENTURE PLC IRELAND | ACN | 37,208 | $11.6M | 0.28% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 23,026 | $11.4M | 0.27% |
| 83 | ISHARES TR | 464288414 | 104,634 | $11.0M | 0.26% |
| 84 | MCDONALDS CORP | MCD | 34,816 | $10.9M | 0.26% |
| 85 | CENCORA INC | COR | 39,014 | $10.8M | 0.26% |
| 86 | ZOETIS INC | ZTS | 65,541 | $10.8M | 0.26% |
| 87 | STRYKER CORPORATION | SYK | 28,598 | $10.6M | 0.25% |
| 88 | BANK AMERICA CORP | 060505104 | 248,632 | $10.4M | 0.25% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 144,116 | $10.2M | 0.24% |
| 90 | PEPSICO INC | PEP | 63,995 | $9.6M | 0.23% |
| 91 | DISNEY WALT CO | 254687106 | 95,387 | $9.4M | 0.22% |
| 92 | SELECT SECTOR SPDR TR | 81369Y852 | 96,201 | $9.3M | 0.22% |
| 93 | ABBVIE INC | ABBV | 44,244 | $9.3M | 0.22% |
| 94 | VANGUARD INDEX FDS | 922908363 | 18,027 | $9.3M | 0.22% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 37,189 | $9.2M | 0.22% |
| 96 | VANGUARD INDEX FDS | 922908652 | 53,559 | $9.2M | 0.22% |
| 97 | WALMART INC | WMT | 103,701 | $9.1M | 0.22% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 115,123 | $9.1M | 0.22% |
| 99 | SELECT SECTOR SPDR TR | 81369Y704 | 69,197 | $9.1M | 0.22% |
| 100 | ISHARES TR | 464287432 | 97,345 | $8.9M | 0.21% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 16,875 | $8.8M | 0.21% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 15,854 | $8.7M | 0.21% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 46,556 | $8.3M | 0.20% |
| 104 | CHUBB LIMITED | CB | 27,558 | $8.3M | 0.20% |
| 105 | WILLIS TOWERS WATSON PLC LTD | WTW | 24,603 | $8.3M | 0.20% |
| 106 | AMERICAN CENTY ETF TR | 025072877 | 91,133 | $7.9M | 0.19% |
| 107 | AMERICAN CENTY ETF TR | 025072398 | 178,970 | $7.8M | 0.19% |
| 108 | VANGUARD INDEX FDS | 922908629 | 30,173 | $7.8M | 0.19% |
| 109 | SCHWAB STRATEGIC TR | 808524862 | 315,411 | $7.7M | 0.18% |
| 110 | ADOBE INC | ADBE | 19,414 | $7.4M | 0.18% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 257,346 | $7.3M | 0.17% |
| 112 | MASTERCARD INCORPORATED | MA | 13,296 | $7.3M | 0.17% |
| 113 | CBOE GLOBAL MKTS INC | 12503M108 | 31,902 | $7.2M | 0.17% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 45,313 | $7.2M | 0.17% |
| 115 | SERVICENOW INC | NOW | 9,004 | $7.2M | 0.17% |
| 116 | PFIZER INC | PFE | 276,726 | $7.0M | 0.17% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 152,671 | $6.9M | 0.16% |
| 118 | GE AEROSPACE | 369604301 | 34,409 | $6.9M | 0.16% |
| 119 | COCA COLA CO | KO | 95,879 | $6.9M | 0.16% |
| 120 | COMCAST CORP NEW | CCZ | 185,447 | $6.8M | 0.16% |
| 121 | SPDR GOLD TR | GLD | 23,744 | $6.8M | 0.16% |
| 122 | PALO ALTO NETWORKS INC | PANW | 39,630 | $6.8M | 0.16% |
| 123 | HONEYWELL INTL INC | 438516106 | 31,734 | $6.7M | 0.16% |
| 124 | ISHARES TR | 464288810 | 110,506 | $6.7M | 0.16% |
| 125 | CONOCOPHILLIPS | COP | 61,738 | $6.5M | 0.15% |
| 126 | AMERICAN CENTY ETF TR | 025072307 | 68,883 | $6.5M | 0.15% |
| 127 | MEDTRONIC PLC | MDT | 71,305 | $6.4M | 0.15% |
| 128 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,997 | $6.4M | 0.15% |
| 129 | ISHARES TR | 46429B697 | 67,895 | $6.4M | 0.15% |
| 130 | ROLLINS INC | ROL | 115,744 | $6.3M | 0.15% |
| 131 | GARTNER INC | IT | 14,816 | $6.2M | 0.15% |
| 132 | PENTAIR PLC | PNR | 71,009 | $6.2M | 0.15% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 56,546 | $6.2M | 0.15% |
| 134 | ISHARES TR | 464287705 | 51,389 | $6.2M | 0.15% |
| 135 | BLACKSTONE INC | BX | 43,063 | $6.0M | 0.14% |
| 136 | PHILLIPS 66 | PSX | 47,906 | $5.9M | 0.14% |
| 137 | VANECK ETF TRUST | 92189F387 | 259,779 | $5.8M | 0.14% |
| 138 | BECTON DICKINSON & CO | BDX | 24,461 | $5.6M | 0.13% |
| 139 | SELECT SECTOR SPDR TR | 81369Y407 | 28,108 | $5.6M | 0.13% |
| 140 | QUANTA SVCS INC | 74762E102 | 21,779 | $5.5M | 0.13% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,931 | $5.5M | 0.13% |
| 142 | TRUIST FINL CORP | 89832Q109 | 133,325 | $5.5M | 0.13% |
| 143 | HERSHEY CO | HSY | 31,752 | $5.4M | 0.13% |
| 144 | L3HARRIS TECHNOLOGIES INC | LHX | 25,875 | $5.4M | 0.13% |
| 145 | STARBUCKS CORP | SBUX | 54,346 | $5.3M | 0.13% |
| 146 | EQUINIX INC | EQIX | 6,533 | $5.3M | 0.13% |
| 147 | ISHARES TR | 464287507 | 90,230 | $5.3M | 0.13% |
| 148 | QUALCOMM INC | QCOM | 34,100 | $5.2M | 0.12% |
| 149 | VERISK ANALYTICS INC | VRSK | 17,539 | $5.2M | 0.12% |
| 150 | APPLOVIN CORP | APP | 19,557 | $5.2M | 0.12% |
| 151 | SCHWAB STRATEGIC TR | 808524300 | 205,892 | $5.2M | 0.12% |
| 152 | ARK 21SHARES BITCOIN ETF | ARKB | 62,667 | $5.2M | 0.12% |
| 153 | SEMPRA | SREA | 69,811 | $5.0M | 0.12% |
| 154 | GILEAD SCIENCES INC | GILD | 44,442 | $5.0M | 0.12% |
| 155 | REPUBLIC SVCS INC | 760759100 | 20,484 | $5.0M | 0.12% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 10,147 | $4.9M | 0.12% |
| 157 | ISHARES TR | 464287150 | 39,896 | $4.9M | 0.12% |
| 158 | PAYCOM SOFTWARE INC | PAYC | 22,193 | $4.8M | 0.12% |
| 159 | VANGUARD WORLD FD | 92204A876 | 28,068 | $4.8M | 0.11% |
| 160 | SCHWAB STRATEGIC TR | 808524409 | 179,402 | $4.8M | 0.11% |
| 161 | ISHARES TR | 464289867 | 82,090 | $4.7M | 0.11% |
| 162 | NUVEEN NEW YORK AMT QLT MUNI | NU | 457,356 | $4.7M | 0.11% |
| 163 | SELECT SECTOR SPDR TR | 81369Y308 | 56,623 | $4.6M | 0.11% |
| 164 | BAKER HUGHES COMPANY | BKR | 103,539 | $4.6M | 0.11% |
| 165 | ISHARES INC | 464286806 | 116,700 | $4.3M | 0.10% |
| 166 | REALTY INCOME CORP | O | 73,871 | $4.3M | 0.10% |
| 167 | RTX CORPORATION | RTX | 31,988 | $4.2M | 0.10% |
| 168 | VANGUARD INDEX FDS | 922908512 | 26,253 | $4.2M | 0.10% |
| 169 | AMERICAN EXPRESS CO | AXP | 15,627 | $4.2M | 0.10% |
| 170 | NEWMONT CORP | NEMCL | 86,260 | $4.2M | 0.10% |
| 171 | MCCORMICK & CO INC | MKC-V | 49,505 | $4.1M | 0.10% |
| 172 | TESLA INC | TSLA | 15,050 | $3.9M | 0.09% |
| 173 | VANGUARD INDEX FDS | 922908553 | 43,005 | $3.9M | 0.09% |
| 174 | GLOBAL PMTS INC | 37940X102 | 39,104 | $3.8M | 0.09% |
| 175 | SNOWFLAKE INC | SNOW | 25,980 | $3.8M | 0.09% |
| 176 | SCHWAB STRATEGIC TR | 808524201 | 168,341 | $3.7M | 0.09% |
| 177 | SPOTIFY TECHNOLOGY S A | SPOT | 6,699 | $3.7M | 0.09% |
| 178 | PTC INC | PTC | 23,170 | $3.6M | 0.09% |
| 179 | UBER TECHNOLOGIES INC | UBER | 48,453 | $3.5M | 0.08% |
| 180 | BLACKROCK INC | BLK | 3,722 | $3.5M | 0.08% |
| 181 | CORCEPT THERAPEUTICS INC | CORT | 30,200 | $3.4M | 0.08% |
| 182 | GENERAL MTRS CO | 37045V100 | 72,715 | $3.4M | 0.08% |
| 183 | SCHWAB CHARLES CORP | SCHW-PJ | 43,594 | $3.4M | 0.08% |
| 184 | SPDR SER TR | 78468R739 | 71,600 | $3.4M | 0.08% |
| 185 | MARATHON PETE CORP | MARA | 23,347 | $3.4M | 0.08% |
| 186 | RESMED INC | RSMDF | 15,189 | $3.4M | 0.08% |
| 187 | UNION PAC CORP | UNP | 14,347 | $3.4M | 0.08% |
| 188 | ARCHER DANIELS MIDLAND CO | ADM | 70,512 | $3.4M | 0.08% |
| 189 | SPDR SER TR | 78464A300 | 43,125 | $3.4M | 0.08% |
| 190 | ISHARES TR | 464287622 | 10,729 | $3.3M | 0.08% |
| 191 | VANGUARD WORLD FD | 92204A702 | 6,047 | $3.3M | 0.08% |
| 192 | LOCKHEED MARTIN CORP | LMT | 7,341 | $3.3M | 0.08% |
| 193 | UNILEVER PLC | UNLYF | 54,231 | $3.2M | 0.08% |
| 194 | CANADIAN NAT RES LTD | 136385101 | 104,688 | $3.2M | 0.08% |
| 195 | MERCK & CO INC | MRK | 35,831 | $3.2M | 0.08% |
| 196 | NUVEEN QUALITY MUNCP INCOME | NU | 277,359 | $3.2M | 0.08% |
| 197 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,452 | $3.2M | 0.08% |
| 198 | VANGUARD INDEX FDS | 922908751 | 14,187 | $3.1M | 0.07% |
| 199 | AFLAC INC | AFL | 28,052 | $3.1M | 0.07% |
| 200 | INCYTE CORP | INCY | 51,467 | $3.1M | 0.07% |
| 201 | FREEPORT-MCMORAN INC | FCX | 82,169 | $3.1M | 0.07% |
| 202 | SPDR SER TR | 78464A201 | 37,183 | $3.1M | 0.07% |
| 203 | DOMINION ENERGY INC | D | 54,874 | $3.1M | 0.07% |
| 204 | TRANSDIGM GROUP INC | TDG | 2,210 | $3.1M | 0.07% |
| 205 | SEA LTD | SE | 23,290 | $3.0M | 0.07% |
| 206 | SPROUTS FMRS MKT INC | 85208M102 | 19,756 | $3.0M | 0.07% |
| 207 | VANGUARD WORLD FD | 92204A884 | 20,217 | $3.0M | 0.07% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,986 | $3.0M | 0.07% |
| 209 | CINTAS CORP | CTAS | 14,491 | $3.0M | 0.07% |
| 210 | AST SPACEMOBILE INC | ASTS | 130,806 | $3.0M | 0.07% |
| 211 | EATON VANCE MUN BD FD | ETN | 297,129 | $3.0M | 0.07% |
| 212 | KIMBERLY-CLARK CORP | KMB | 20,781 | $3.0M | 0.07% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 5,889 | $2.9M | 0.07% |
| 214 | ISHARES TR | 46432F339 | 17,100 | $2.9M | 0.07% |
| 215 | VERTIV HOLDINGS CO | VRT | 40,079 | $2.9M | 0.07% |
| 216 | ISHARES BITCOIN TRUST ETF | IBIT | 61,762 | $2.9M | 0.07% |
| 217 | ASTERA LABS INC | ALAB | 47,581 | $2.8M | 0.07% |
| 218 | APPLE HOSPITALITY REIT INC | APLE | 218,654 | $2.8M | 0.07% |
| 219 | INTEL CORP | INTC | 122,714 | $2.8M | 0.07% |
| 220 | DUKE ENERGY CORP NEW | DUKB | 22,239 | $2.7M | 0.06% |
| 221 | SPDR SER TR | 78464A854 | 40,963 | $2.7M | 0.06% |
| 222 | EATON CORP PLC | ETN | 9,715 | $2.6M | 0.06% |
| 223 | AMERICAN TOWER CORP NEW | 03027X100 | 12,022 | $2.6M | 0.06% |
| 224 | AMPHENOL CORP NEW | 032095101 | 39,811 | $2.6M | 0.06% |
| 225 | SCHWAB STRATEGIC TR | 808524805 | 131,767 | $2.6M | 0.06% |
| 226 | ARM HOLDINGS PLC | 042068205 | 24,083 | $2.6M | 0.06% |
| 227 | FISERV INC | FISV | 11,567 | $2.6M | 0.06% |
| 228 | INTUIT | INTU | 4,144 | $2.5M | 0.06% |
| 229 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 237,076 | $2.5M | 0.06% |
| 230 | ISHARES TR | 464287341 | 60,323 | $2.5M | 0.06% |
| 231 | MONDELEZ INTL INC | 609207105 | 37,215 | $2.5M | 0.06% |
| 232 | ALLSTATE CORP | ALL-PJ | 12,050 | $2.5M | 0.06% |
| 233 | PALANTIR TECHNOLOGIES INC | PLTR | 29,513 | $2.5M | 0.06% |
| 234 | 3M CO | MMM | 16,829 | $2.5M | 0.06% |
| 235 | DIAGEO PLC | DGEAF | 23,457 | $2.5M | 0.06% |
| 236 | MR COOPER GROUP INC | 62482R107 | 20,552 | $2.5M | 0.06% |
| 237 | LOWES COS INC | 548661107 | 10,369 | $2.4M | 0.06% |
| 238 | PRINCIPAL FINANCIAL GROUP IN | PFG | 28,428 | $2.4M | 0.06% |
| 239 | ONEOK INC NEW | OKE | 23,811 | $2.4M | 0.06% |
| 240 | NORTHROP GRUMMAN CORP | NOC | 4,557 | $2.3M | 0.06% |
| 241 | NUVEEN AMT FREE QLTY MUN INC | NU | 205,841 | $2.3M | 0.05% |
| 242 | NIKE INC | NKE | 36,183 | $2.3M | 0.05% |
| 243 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 22,420 | $2.3M | 0.05% |
| 244 | SELECT SECTOR SPDR TR | 81369Y860 | 54,291 | $2.3M | 0.05% |
| 245 | CAVA GROUP INC | CAVA | 25,777 | $2.2M | 0.05% |
| 246 | MERCADOLIBRE INC | MELI | 1,113 | $2.2M | 0.05% |
| 247 | ROKU INC | ROKU | 30,783 | $2.2M | 0.05% |
| 248 | SPROTT PHYSICAL GOLD TR | SII | 89,249 | $2.1M | 0.05% |
| 249 | MOLSON COORS BEVERAGE CO | TAP-A | 35,171 | $2.1M | 0.05% |
| 250 | ISHARES TR | 464287689 | 6,732 | $2.1M | 0.05% |
| 251 | BLACKROCK MUN INCOME TR | BLK | 214,768 | $2.1M | 0.05% |
| 252 | BERRY GLOBAL GROUP INC | 08579W103 | 30,111 | $2.1M | 0.05% |
| 253 | TRAVELERS COMPANIES INC | TRV | 7,937 | $2.1M | 0.05% |
| 254 | TE CONNECTIVITY PLC | TEL | 14,842 | $2.1M | 0.05% |
| 255 | VENTAS INC | VTR | 29,565 | $2.0M | 0.05% |
| 256 | MSCI INC | MSCI | 3,589 | $2.0M | 0.05% |
| 257 | VANGUARD BD INDEX FDS | 921937835 | 27,348 | $2.0M | 0.05% |
| 258 | KNIFE RIVER CORP | KNF | 22,124 | $2.0M | 0.05% |
| 259 | PAYCHEX INC | PAYX | 12,820 | $2.0M | 0.05% |
| 260 | GEN DIGITAL INC | GENVR | 73,985 | $2.0M | 0.05% |
| 261 | ISHARES TR | 464287556 | 15,343 | $2.0M | 0.05% |
| 262 | SCHWAB STRATEGIC TR | 808524508 | 74,890 | $2.0M | 0.05% |
| 263 | SALESFORCE INC | CRM | 7,240 | $1.9M | 0.05% |
| 264 | TEXAS INSTRS INC | 882508104 | 10,772 | $1.9M | 0.05% |
| 265 | CROWDSTRIKE HLDGS INC | CRWD | 5,394 | $1.9M | 0.05% |
| 266 | TELESAT CORP | TSAT | 100,818 | $1.9M | 0.05% |
| 267 | CONSOLIDATED EDISON INC | ED | 17,118 | $1.9M | 0.05% |
| 268 | AT&T INC | T-PC | 66,520 | $1.9M | 0.04% |
| 269 | AA MISSION ACQUISITION CORP | YCY-WT | 180,125 | $1.9M | 0.04% |
| 270 | LABCORP HOLDINGS INC | LH | 7,983 | $1.9M | 0.04% |
| 271 | DOCUSIGN INC | DOCU | 22,307 | $1.8M | 0.04% |
| 272 | MARRIOTT INTL INC NEW | 571903202 | 7,611 | $1.8M | 0.04% |
| 273 | ANALOG DEVICES INC | ADI | 8,955 | $1.8M | 0.04% |
| 274 | SCHWAB STRATEGIC TR | 808524607 | 77,074 | $1.8M | 0.04% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,598 | $1.8M | 0.04% |
| 276 | ROPER TECHNOLOGIES INC | ROP | 3,014 | $1.8M | 0.04% |
| 277 | VANGUARD WHITEHALL FDS | 921946406 | 13,648 | $1.8M | 0.04% |
| 278 | NORFOLK SOUTHN CORP | 655844108 | 7,410 | $1.8M | 0.04% |
| 279 | BLACKROCK MUN TARGET TERM TR | BLK | 82,000 | $1.7M | 0.04% |
| 280 | CORNING INC | GLW | 38,004 | $1.7M | 0.04% |
| 281 | CLOROX CO DEL | CLX | 11,652 | $1.7M | 0.04% |
| 282 | VEEVA SYS INC | VEEV | 7,391 | $1.7M | 0.04% |
| 283 | UNITED RENTALS INC | URI | 2,723 | $1.7M | 0.04% |
| 284 | GLACIER BANCORP INC NEW | GBCI | 38,549 | $1.7M | 0.04% |
| 285 | SYSCO CORP | SYY | 22,658 | $1.7M | 0.04% |
| 286 | CARRIER GLOBAL CORPORATION | CARR | 26,770 | $1.7M | 0.04% |
| 287 | CACI INTL INC | 127190304 | 4,618 | $1.7M | 0.04% |
| 288 | CVS HEALTH CORP | CVS | 24,797 | $1.7M | 0.04% |
| 289 | PRUDENTIAL FINL INC | PUKPF | 14,974 | $1.7M | 0.04% |
| 290 | US BANCORP DEL | USB-PS | 39,194 | $1.7M | 0.04% |
| 291 | VANGUARD WELLINGTON FD | 921935870 | 16,200 | $1.6M | 0.04% |
| 292 | CME GROUP INC | CME | 6,017 | $1.6M | 0.04% |
| 293 | GARMIN LTD | GRMN | 7,279 | $1.6M | 0.04% |
| 294 | TEMPUS AI INC | TEM | 32,516 | $1.6M | 0.04% |
| 295 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 133,200 | $1.6M | 0.04% |
| 296 | ISHARES TR | 464287648 | 6,077 | $1.6M | 0.04% |
| 297 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,521 | $1.5M | 0.04% |
| 298 | INNOVATOR ETFS TRUST | INHD | 37,262 | $1.5M | 0.04% |
| 299 | BOEING CO | BA-PA | 9,011 | $1.5M | 0.04% |
| 300 | KKR & CO INC | KKRT | 13,278 | $1.5M | 0.04% |
| 301 | ISHARES INC | 464286533 | 26,260 | $1.5M | 0.04% |
| 302 | AON PLC | AON | 3,805 | $1.5M | 0.04% |
| 303 | BLACKROCK MUNIVEST FD INC | BLK | 213,198 | $1.5M | 0.04% |
| 304 | XCEL ENERGY INC | XELLL | 21,105 | $1.5M | 0.04% |
| 305 | STAR BULK CARRIERS CORP. | SBLK | 94,841 | $1.5M | 0.04% |
| 306 | ARISTA NETWORKS INC | ANET | 18,927 | $1.5M | 0.03% |
| 307 | MOTOROLA SOLUTIONS INC | MSI | 3,286 | $1.4M | 0.03% |
| 308 | VANGUARD INDEX FDS | 922908637 | 5,597 | $1.4M | 0.03% |
| 309 | NOVO-NORDISK A S | NONOF | 20,603 | $1.4M | 0.03% |
| 310 | LINDE PLC | LIN | 3,024 | $1.4M | 0.03% |
| 311 | ENBRIDGE INC | ENNPF | 31,759 | $1.4M | 0.03% |
| 312 | DANAHER CORPORATION | 235851102 | 6,846 | $1.4M | 0.03% |
| 313 | SCHWAB STRATEGIC TR | 808524706 | 50,041 | $1.4M | 0.03% |
| 314 | UNITED PARCEL SERVICE INC | UPS | 12,525 | $1.4M | 0.03% |
| 315 | CAMECO CORP | CCJ | 33,335 | $1.4M | 0.03% |
| 316 | ISHARES TR | 464287291 | 17,969 | $1.4M | 0.03% |
| 317 | VALERO ENERGY CORP | VLO | 10,280 | $1.4M | 0.03% |
| 318 | AMER SPORTS INC | AS | 50,650 | $1.4M | 0.03% |
| 319 | SPDR SER TR | 78468R523 | 13,555 | $1.3M | 0.03% |
| 320 | KLAVIYO INC | KVYO | 44,435 | $1.3M | 0.03% |
| 321 | CITIGROUP INC | C-PR | 18,909 | $1.3M | 0.03% |
| 322 | ISHARES TR | 464287168 | 9,959 | $1.3M | 0.03% |
| 323 | MICRON TECHNOLOGY INC | MU | 15,181 | $1.3M | 0.03% |
| 324 | GXO LOGISTICS INCORPORATED | GXO | 33,705 | $1.3M | 0.03% |
| 325 | ASTRAZENECA PLC | AZN | 17,915 | $1.3M | 0.03% |
| 326 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 13,074 | $1.3M | 0.03% |
| 327 | ULTA BEAUTY INC | ULTA | 3,539 | $1.3M | 0.03% |
| 328 | APTIV PLC | APTV | 21,797 | $1.3M | 0.03% |
| 329 | AXON ENTERPRISE INC | AXON | 2,464 | $1.3M | 0.03% |
| 330 | MDU RES GROUP INC | 552690109 | 75,678 | $1.3M | 0.03% |
| 331 | SPDR SER TR | 78464A763 | 9,476 | $1.3M | 0.03% |
| 332 | ARROW ELECTRS INC | 042735100 | 12,241 | $1.3M | 0.03% |
| 333 | CLOUDFLARE INC | NET | 11,268 | $1.3M | 0.03% |
| 334 | INVESCO MUNICIPAL TRUST | VKQ | 131,474 | $1.3M | 0.03% |
| 335 | JOHNSON CTLS INTL PLC | G51502105 | 15,662 | $1.3M | 0.03% |
| 336 | WAYSTAR HLDG CORP | WAY | 33,511 | $1.3M | 0.03% |
| 337 | ZSCALER INC | ZS | 6,273 | $1.2M | 0.03% |
| 338 | ISHARES TR | 464288513 | 15,757 | $1.2M | 0.03% |
| 339 | WELLS FARGO CO NEW | 949746101 | 17,229 | $1.2M | 0.03% |
| 340 | MORGAN STANLEY | MS-PQ | 10,555 | $1.2M | 0.03% |
| 341 | ASML HOLDING N V | ASMLF | 1,856 | $1.2M | 0.03% |
| 342 | NXP SEMICONDUCTORS N V | NXPI | 6,462 | $1.2M | 0.03% |
| 343 | GLOBAL X FDS | 37954Y384 | 37,521 | $1.2M | 0.03% |
| 344 | JANUS DETROIT STR TR | 47103U886 | 24,667 | $1.2M | 0.03% |
| 345 | HENRY SCHEIN INC | HSIC | 17,656 | $1.2M | 0.03% |
| 346 | XPO INC | XPO | 11,031 | $1.2M | 0.03% |
| 347 | WILLIAMS COS INC | 969457100 | 19,833 | $1.2M | 0.03% |
| 348 | INVESCO QQQ TR | IVZ | 2,500 | $1.2M | 0.03% |
| 349 | YUM BRANDS INC | YUM | 7,449 | $1.2M | 0.03% |
| 350 | WHEATON PRECIOUS METALS CORP | WPM | 15,053 | $1.2M | 0.03% |
| 351 | TRIPADVISOR INC | TRIP | 82,005 | $1.2M | 0.03% |
| 352 | FACTSET RESH SYS INC | 303075105 | 2,544 | $1.2M | 0.03% |
| 353 | ISHARES TR | 464287721 | 8,175 | $1.1M | 0.03% |
| 354 | ECOLAB INC | ECL | 4,491 | $1.1M | 0.03% |
| 355 | FERRARI N V | RACE | 2,635 | $1.1M | 0.03% |
| 356 | CARMAX INC | KMX | 14,391 | $1.1M | 0.03% |
| 357 | ISHARES TR | 464287440 | 11,674 | $1.1M | 0.03% |
| 358 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,791 | $1.1M | 0.03% |
| 359 | MCGRATH RENTCORP | MGRC | 9,875 | $1.1M | 0.03% |
| 360 | LAM RESEARCH CORP | LRCX | 14,973 | $1.1M | 0.03% |
| 361 | AMPLIFY ETF TR | 032108664 | 15,119 | $1.1M | 0.03% |
| 362 | SCHLUMBERGER LTD | SLB | 25,900 | $1.1M | 0.03% |
| 363 | TASEKO MINES LTD | TGB | 479,606 | $1.1M | 0.03% |
| 364 | EOG RES INC | EOG | 8,300 | $1.1M | 0.03% |
| 365 | ITT INC | ITT | 8,220 | $1.1M | 0.03% |
| 366 | ISHARES TR | 464287564 | 16,853 | $1.0M | 0.02% |
| 367 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,065 | $1.0M | 0.02% |
| 368 | MCKESSON CORP | MCK | 1,515 | $1.0M | 0.02% |
| 369 | UNIVERSAL TECHNICAL INST INC | UTI | 39,494 | $1.0M | 0.02% |
| 370 | LAMAR ADVERTISING CO NEW | LAMR | 8,881 | $1.0M | 0.02% |
| 371 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,150 | $1.0M | 0.02% |
| 372 | NEUBERGER BERMAN NEXT GENERA | NBXG | 82,098 | $1.0M | 0.02% |
| 373 | CONAGRA BRANDS INC | CAG | 37,690 | $1.0M | 0.02% |
| 374 | AUTOZONE INC | AZO | 263 | $1.0M | 0.02% |
| 375 | KINETIK HOLDINGS INC | KNTK | 19,265 | $1.0M | 0.02% |
| 376 | BXP INC | BXP | 14,570 | $978,959 | 0.02% |
| 377 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,127 | $978,637 | 0.02% |
| 378 | ISHARES TR | 464287598 | 5,193 | $977,196 | 0.02% |
| 379 | INVESCO TR INVT GRADE MUNS | IVZ | 98,000 | $976,080 | 0.02% |
| 380 | TRADEWEB MKTS INC | 892672106 | 6,335 | $940,540 | 0.02% |
| 381 | CANADIAN PACIFIC KANSAS CITY | CP | 13,299 | $933,747 | 0.02% |
| 382 | FTI CONSULTING INC | FCN | 5,680 | $931,976 | 0.02% |
| 383 | CROWN CASTLE INC | CCI | 8,871 | $924,606 | 0.02% |
| 384 | PROLOGIS INC. | PLDGP | 8,177 | $914,058 | 0.02% |
| 385 | DIGITAL RLTY TR INC | 253868103 | 6,358 | $910,984 | 0.02% |
| 386 | AIRBNB INC | ABNB | 7,565 | $903,716 | 0.02% |
| 387 | DEVON ENERGY CORP NEW | 25179M103 | 24,135 | $902,649 | 0.02% |
| 388 | DIMENSIONAL ETF TRUST | 25434V609 | 17,336 | $892,631 | 0.02% |
| 389 | PACCAR INC | PCAR | 9,155 | $891,423 | 0.02% |
| 390 | INVESCO QQQ TR | IVZ | 1,900 | $890,948 | 0.02% |
| 391 | ALBANY INTL CORP | 012348108 | 12,883 | $889,443 | 0.02% |
| 392 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 106,468 | $888,476 | 0.02% |
| 393 | NUTANIX INC | NTNX | 12,665 | $884,145 | 0.02% |
| 394 | ILLINOIS TOOL WKS INC | 452308109 | 3,556 | $881,857 | 0.02% |
| 395 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 37,110 | $881,363 | 0.02% |
| 396 | MATERION CORP | MTRN | 10,790 | $880,464 | 0.02% |
| 397 | GENERAL DYNAMICS CORP | GD | 3,228 | $879,785 | 0.02% |
| 398 | AUTOMATIC DATA PROCESSING IN | ADP | 2,878 | $879,317 | 0.02% |
| 399 | CYBERARK SOFTWARE LTD | M2682V108 | 2,597 | $877,786 | 0.02% |
| 400 | STANLEY BLACK & DECKER INC | SWK | 11,318 | $870,129 | 0.02% |
| 401 | REGENERON PHARMACEUTICALS | REGN | 1,367 | $866,993 | 0.02% |
| 402 | WORKDAY INC | WDAY | 3,695 | $862,894 | 0.02% |
| 403 | PLAINS GP HLDGS L P | PAGP | 40,359 | $862,069 | 0.02% |
| 404 | ISHARES TR | 464288778 | 18,484 | $861,909 | 0.02% |
| 405 | EASTERLY GOVT PPTYS INC | 27616P103 | 81,002 | $858,622 | 0.02% |
| 406 | ISHARES TR | 46429B655 | 16,748 | $854,986 | 0.02% |
| 407 | BNY MELLON MUN INCOME INC | 05589T104 | 118,826 | $853,171 | 0.02% |
| 408 | GABELLI DIVID & INCOME TR | 36242H104 | 35,213 | $849,691 | 0.02% |
| 409 | LULULEMON ATHLETICA INC | LULU | 2,971 | $840,972 | 0.02% |
| 410 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 61,850 | $833,738 | 0.02% |
| 411 | SAP SE | SAPGF | 3,087 | $828,676 | 0.02% |
| 412 | APPLIED MATLS INC | 038222105 | 5,677 | $823,889 | 0.02% |
| 413 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,341 | $821,764 | 0.02% |
| 414 | SHOPIFY INC | SHOP | 8,513 | $812,823 | 0.02% |
| 415 | SIXTH STREET SPECIALTY LENDI | TSLX | 36,225 | $810,716 | 0.02% |
| 416 | ISHARES TR | 46434V738 | 13,425 | $807,514 | 0.02% |
| 417 | TKO GROUP HOLDINGS INC | TKO | 5,271 | $805,515 | 0.02% |
| 418 | SABRA HEALTH CARE REIT INC | SBRA | 45,716 | $798,659 | 0.02% |
| 419 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.02% |
| 420 | BLACKROCK MUNI INCOME TR II | BLK | 76,683 | $796,737 | 0.02% |
| 421 | BLACKROCK UTILS INFRASTRUCTU | BLK | 34,688 | $784,990 | 0.02% |
| 422 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,931 | $777,544 | 0.02% |
| 423 | ALTRIA GROUP INC | MO | 12,903 | $774,812 | 0.02% |
| 424 | CAPITAL GROUP CORE BALANCED | 14021D107 | 24,845 | $772,658 | 0.02% |
| 425 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 91,925 | $771,251 | 0.02% |
| 426 | BLACKROCK ENHANCED INTL DIV | BLK | 136,853 | $767,746 | 0.02% |
| 427 | FIDELITY COVINGTON TRUST | 31609A503 | 24,484 | $767,335 | 0.02% |
| 428 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 29,585 | $755,895 | 0.02% |
| 429 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 68,827 | $747,462 | 0.02% |
| 430 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,801 | $743,159 | 0.02% |
| 431 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,653 | $742,605 | 0.02% |
| 432 | MARSH & MCLENNAN COS INC | 571748102 | 3,031 | $739,676 | 0.02% |
| 433 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,339 | $735,025 | 0.02% |
| 434 | ISHARES TR | 464287309 | 7,857 | $729,398 | 0.02% |
| 435 | ORGANON & CO | OGN | 48,753 | $725,933 | 0.02% |
| 436 | COLGATE PALMOLIVE CO | CL | 7,700 | $721,446 | 0.02% |
| 437 | WEC ENERGY GROUP INC | WEC | 6,617 | $721,121 | 0.02% |
| 438 | MARVELL TECHNOLOGY INC | MRVL | 11,680 | $719,140 | 0.02% |
| 439 | HERCULES CAPITAL INC | HCXY | 37,385 | $718,166 | 0.02% |
| 440 | NEXTERA ENERGY INC | NEE-PW | 17,625 | $716,105 | 0.02% |
| 441 | FLEX LNG LTD | FLNG | 31,125 | $715,565 | 0.02% |
| 442 | DWS MUN INCOME TR NEW | 233368109 | 75,913 | $712,064 | 0.02% |
| 443 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,525 | $711,358 | 0.02% |
| 444 | DOW INC | DOW | 20,271 | $707,864 | 0.02% |
| 445 | EVEREST GROUP LTD | EG | 1,948 | $707,767 | 0.02% |
| 446 | NVIDIA CORPORATION | NVDA | 6,500 | $704,470 | 0.02% |
| 447 | IB ACQUISITION CORP | IBACR | 68,200 | $702,460 | 0.02% |
| 448 | DIMENSIONAL ETF TRUST | 25434V724 | 17,010 | $700,983 | 0.02% |
| 449 | SHERWIN WILLIAMS CO | SHW | 2,004 | $699,868 | 0.02% |
| 450 | HP INC | HPQ | 25,087 | $694,672 | 0.02% |
| 451 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,615 | $692,323 | 0.02% |
| 452 | TARGET CORP | TGT | 6,586 | $687,363 | 0.02% |
| 453 | CLEARWAY ENERGY INC | CWEN-A | 23,965 | $682,045 | 0.02% |
| 454 | NOVARTIS AG | NVSEF | 6,052 | $674,678 | 0.02% |
| 455 | POSTAL REALTY TRUST INC | PSTL | 47,020 | $671,447 | 0.02% |
| 456 | ISHARES U S ETF TR | 46431W507 | 13,181 | $670,518 | 0.02% |
| 457 | INVESCO EXCH TRADED FD TR II | IVZ | 3,462 | $668,177 | 0.02% |
| 458 | WESTERN UN CO | WU | 63,067 | $667,250 | 0.02% |
| 459 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 59,400 | $652,806 | 0.02% |
| 460 | EATON VANCE TX ADV GLBL DIV | ETN | 35,750 | $651,365 | 0.02% |
| 461 | ISHARES SILVER TR | SLV | 20,993 | $650,574 | 0.02% |
| 462 | EVERUS CONSTR GROUP | EVEX-WT | 17,449 | $647,184 | 0.02% |
| 463 | BARRETT BUSINESS SVCS INC | 068463108 | 15,679 | $645,191 | 0.02% |
| 464 | MEDPACE HLDGS INC | MEDP | 2,115 | $644,420 | 0.02% |
| 465 | NUVEEN CA QUALTY MUN INCOME | NU | 57,149 | $642,356 | 0.02% |
| 466 | INNOVATOR ETFS TRUST | INHD | 16,488 | $640,559 | 0.02% |
| 467 | PARKER-HANNIFIN CORP | PH | 1,049 | $637,625 | 0.02% |
| 468 | ISHARES TR | 46432F396 | 3,152 | $637,019 | 0.02% |
| 469 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,839 | $635,596 | 0.02% |
| 470 | VANGUARD MALVERN FDS | 922020805 | 12,725 | $634,978 | 0.02% |
| 471 | VERALTO CORP | VLTO | 6,481 | $631,575 | 0.02% |
| 472 | EATON VANCE TAX-MANAGED GLOB | ETN | 77,260 | $628,897 | 0.01% |
| 473 | AERCAP HOLDINGS NV | AER | 6,130 | $626,303 | 0.01% |
| 474 | FS KKR CAP CORP | FSK | 29,873 | $625,840 | 0.01% |
| 475 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,986 | $624,623 | 0.01% |
| 476 | SPDR SER TR | 78468R721 | 13,543 | $610,365 | 0.01% |
| 477 | IDEXX LABS INC | 45168D104 | 1,450 | $608,928 | 0.01% |
| 478 | BLACKROCK ENHANCED GLOBAL DI | BLK | 55,998 | $607,579 | 0.01% |
| 479 | ARCH CAP GROUP LTD | G0450A105 | 6,225 | $598,722 | 0.01% |
| 480 | ALLETE INC | 018522300 | 9,098 | $597,747 | 0.01% |
| 481 | WHIRLPOOL CORP | WHR-PA | 6,631 | $597,653 | 0.01% |
| 482 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,022 | $589,682 | 0.01% |
| 483 | ONEWATER MARINE INC | ONEW | 36,218 | $586,008 | 0.01% |
| 484 | NABORS ENERGY TRANSITION COR | G6363K106 | 52,975 | $580,077 | 0.01% |
| 485 | ICICI BANK LIMITED | IBN | 18,250 | $575,241 | 0.01% |
| 486 | CADENCE DESIGN SYSTEM INC | CDNS | 2,257 | $574,024 | 0.01% |
| 487 | MONOLITHIC PWR SYS INC | 609839105 | 983 | $570,126 | 0.01% |
| 488 | ATMOS ENERGY CORP | ATO | 3,682 | $569,164 | 0.01% |
| 489 | MICROSOFT CORP | MSFT | 1,500 | $563,085 | 0.01% |
| 490 | PNC FINL SVCS GROUP INC | 693475105 | 3,180 | $558,949 | 0.01% |
| 491 | COLUMBIA BKG SYS INC | 197236102 | 22,352 | $557,460 | 0.01% |
| 492 | EMERSON ELEC CO | EMR | 5,084 | $557,411 | 0.01% |
| 493 | TERADYNE INC | TER | 6,565 | $542,269 | 0.01% |
| 494 | FIDELITY COVINGTON TRUST | 316092600 | 7,914 | $540,697 | 0.01% |
| 495 | ARCHROCK INC | AROC | 20,345 | $533,861 | 0.01% |
| 496 | DOXIMITY INC | DOCS | 9,161 | $531,613 | 0.01% |
| 497 | BITWISE BITCOIN ETF TR | BITB | 11,787 | $529,001 | 0.01% |
| 498 | DYNATRACE INC | DT | 11,158 | $526,101 | 0.01% |
| 499 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,475 | $524,820 | 0.01% |
| 500 | COMPASS DIVERSIFIED | CODI-PC | 28,024 | $523,209 | 0.01% |