13F HOLDINGS REPORT
Dakota Wealth Management
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001951757-25-000874
Total Value
$4.75B
Positions
761
Other Managers
18
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 874,187 | $783.0M | 16.76% |
| 2 | ISHARES TR | 464287200 | 269,665 | $167.4M | 3.58% |
| 3 | MICROSOFT CORP | MSFT | 245,391 | $122.1M | 2.61% |
| 4 | APPLE INC | AAPL | 582,071 | $119.4M | 2.56% |
| 5 | SPDR SERIES TRUST | 78468R663 | 1,275,573 | $117.0M | 2.51% |
| 6 | AMAZON COM INC | AMZN | 386,743 | $84.8M | 1.82% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 252,486 | $73.2M | 1.57% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 380,120 | $69.1M | 1.48% |
| 9 | NVIDIA CORPORATION | NVDA | 420,839 | $66.5M | 1.42% |
| 10 | META PLATFORMS INC | META | 76,870 | $56.7M | 1.21% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 54,939 | $54.4M | 1.16% |
| 12 | VISA INC | V | 146,416 | $52.0M | 1.11% |
| 13 | SPDR S&P 500 ETF TR | SPY | 80,705 | $49.9M | 1.07% |
| 14 | SPDR SERIES TRUST | 78468R853 | 1,118,045 | $47.6M | 1.02% |
| 15 | INVESCO QQQ TR | IVZ | 85,644 | $47.2M | 1.01% |
| 16 | NETFLIX INC | NFLX | 33,947 | $45.5M | 0.97% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 1,106,640 | $44.8M | 0.96% |
| 18 | ISHARES TR | 464288638 | 817,563 | $43.6M | 0.93% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,554 | $43.5M | 0.93% |
| 20 | ISHARES TR | 464287499 | 439,991 | $40.5M | 0.87% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 767,591 | $40.2M | 0.86% |
| 22 | VANGUARD STAR FDS | 921909768 | 575,147 | $39.7M | 0.85% |
| 23 | ISHARES TR | 464287655 | 182,372 | $39.4M | 0.84% |
| 24 | BROADCOM INC | AVGO | 134,077 | $37.0M | 0.79% |
| 25 | ISHARES TR | 464288646 | 687,177 | $36.3M | 0.78% |
| 26 | ALPHABET INC | GOOG | 190,536 | $33.6M | 0.72% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 131,617 | $33.3M | 0.71% |
| 28 | SPDR SERIES TRUST | 78464A508 | 635,558 | $33.3M | 0.71% |
| 29 | ISHARES TR | 464288687 | 1,083,281 | $33.2M | 0.71% |
| 30 | ORACLE CORP | ORCL-PD | 151,381 | $33.1M | 0.71% |
| 31 | SPDR SERIES TRUST | 78464A409 | 343,675 | $32.8M | 0.70% |
| 32 | ISHARES TR | 464287226 | 329,260 | $32.7M | 0.70% |
| 33 | ISHARES TR | 464287176 | 279,581 | $30.8M | 0.66% |
| 34 | CATERPILLAR INC | CAT | 75,704 | $29.4M | 0.63% |
| 35 | ALPHABET INC | GOOG | 165,555 | $29.4M | 0.63% |
| 36 | ELI LILLY & CO | LLY | 36,638 | $28.6M | 0.61% |
| 37 | ISHARES TR | 464288588 | 300,740 | $28.2M | 0.60% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 84,309 | $27.0M | 0.58% |
| 39 | EXXON MOBIL CORP | XOM | 245,542 | $26.5M | 0.57% |
| 40 | ISHARES TR | 464287457 | 316,095 | $26.2M | 0.56% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 238,666 | $25.6M | 0.55% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 32,392 | $24.9M | 0.53% |
| 43 | VANGUARD INDEX FDS | 922908538 | 85,688 | $24.4M | 0.52% |
| 44 | ABBOTT LABS | ABLZF | 178,187 | $24.2M | 0.52% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 104,330 | $23.9M | 0.51% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 80,851 | $23.8M | 0.51% |
| 47 | PROGRESSIVE CORP | 743315103 | 87,505 | $23.4M | 0.50% |
| 48 | VANGUARD INDEX FDS | 922908736 | 49,108 | $21.5M | 0.46% |
| 49 | ISHARES GOLD TR | IAU | 344,512 | $21.5M | 0.46% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 423,600 | $21.5M | 0.46% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 220,681 | $19.9M | 0.43% |
| 52 | SPDR SERIES TRUST | 78464A847 | 347,726 | $18.9M | 0.40% |
| 53 | HOWMET AEROSPACE INC | HWM | 97,670 | $18.2M | 0.39% |
| 54 | VANGUARD INDEX FDS | 922908744 | 100,702 | $17.8M | 0.38% |
| 55 | JOHNSON & JOHNSON | JNJ | 112,201 | $17.1M | 0.37% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 183,307 | $16.1M | 0.34% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 176,611 | $16.1M | 0.34% |
| 58 | CISCO SYS INC | CSCO | 230,736 | $16.0M | 0.34% |
| 59 | VANGUARD INDEX FDS | 922908769 | 52,549 | $16.0M | 0.34% |
| 60 | ISHARES TR | 464287614 | 36,469 | $15.5M | 0.33% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C706 | 252,094 | $15.1M | 0.32% |
| 62 | GE AEROSPACE | 369604301 | 57,201 | $14.7M | 0.32% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 70,963 | $14.5M | 0.31% |
| 64 | TJX COS INC NEW | 872540109 | 117,447 | $14.5M | 0.31% |
| 65 | SPDR SERIES TRUST | 78468R788 | 333,498 | $14.2M | 0.30% |
| 66 | NEWMONT CORP | NEMCL | 242,143 | $14.1M | 0.30% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 27,294 | $13.9M | 0.30% |
| 68 | CASEYS GEN STORES INC | 147528103 | 26,667 | $13.6M | 0.29% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 511,699 | $13.6M | 0.29% |
| 70 | MCKESSON CORP | MCK | 18,448 | $13.5M | 0.29% |
| 71 | HOME DEPOT INC | HD | 36,218 | $13.3M | 0.28% |
| 72 | DEERE & CO | DE | 25,912 | $13.2M | 0.28% |
| 73 | T-MOBILE US INC | TMUSZ | 54,329 | $12.9M | 0.28% |
| 74 | SOUTHERN CO | SOMN | 140,307 | $12.9M | 0.28% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 95,123 | $12.8M | 0.27% |
| 76 | ISHARES TR | 464288158 | 117,055 | $12.4M | 0.27% |
| 77 | STRYKER CORPORATION | SYK | 31,408 | $12.4M | 0.27% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 146,052 | $12.4M | 0.27% |
| 79 | SAP SE | SAPGF | 40,164 | $12.2M | 0.26% |
| 80 | AMGEN INC | AMGN | 43,417 | $12.1M | 0.26% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 75,820 | $12.1M | 0.26% |
| 82 | MERCADOLIBRE INC | MELI | 4,556 | $11.9M | 0.25% |
| 83 | DISNEY WALT CO | 254687106 | 95,082 | $11.8M | 0.25% |
| 84 | ISHARES TR | 464287432 | 133,239 | $11.8M | 0.25% |
| 85 | ISHARES TR | 464288414 | 112,038 | $11.7M | 0.25% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 16,310 | $11.5M | 0.25% |
| 87 | BANK AMERICA CORP | 060505104 | 240,400 | $11.4M | 0.24% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 169,155 | $11.4M | 0.24% |
| 89 | CENCORA INC | COR | 37,756 | $11.3M | 0.24% |
| 90 | ACCENTURE PLC IRELAND | ACN | 36,866 | $11.0M | 0.24% |
| 91 | ISHARES INC | 464286608 | 179,490 | $10.7M | 0.23% |
| 92 | CHEVRON CORP NEW | CVX | 72,280 | $10.3M | 0.22% |
| 93 | VANGUARD INDEX FDS | 922908363 | 17,809 | $10.1M | 0.22% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 47,500 | $10.1M | 0.22% |
| 95 | MCDONALDS CORP | MCD | 34,478 | $10.1M | 0.22% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 67,989 | $10.0M | 0.21% |
| 97 | SELECT SECTOR SPDR TR | 81369Y852 | 91,094 | $9.9M | 0.21% |
| 98 | WALMART INC | WMT | 100,877 | $9.9M | 0.21% |
| 99 | ZOETIS INC | ZTS | 61,621 | $9.6M | 0.21% |
| 100 | SERVICENOW INC | NOW | 9,285 | $9.5M | 0.20% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 136,020 | $9.4M | 0.20% |
| 102 | PALO ALTO NETWORKS INC | PANW | 45,583 | $9.3M | 0.20% |
| 103 | CHUBB LIMITED | CB | 31,643 | $9.2M | 0.20% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 49,920 | $9.1M | 0.19% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 110,353 | $9.0M | 0.19% |
| 106 | VANGUARD WORLD FD | 92204A504 | 36,039 | $8.9M | 0.19% |
| 107 | CBOE GLOBAL MKTS INC | 12503M108 | 37,801 | $8.8M | 0.19% |
| 108 | ISHARES TR | 464287804 | 78,641 | $8.6M | 0.18% |
| 109 | COCA COLA CO | KO | 121,323 | $8.6M | 0.18% |
| 110 | SALESFORCE INC | CRM | 30,527 | $8.3M | 0.18% |
| 111 | ROLLINS INC | ROL | 140,015 | $7.9M | 0.17% |
| 112 | ABBVIE INC | ABBV | 42,553 | $7.9M | 0.17% |
| 113 | SPDR GOLD TR | GLD | 25,123 | $7.7M | 0.16% |
| 114 | PEPSICO INC | PEP | 56,684 | $7.5M | 0.16% |
| 115 | QUANTA SVCS INC | 74762E102 | 19,761 | $7.5M | 0.16% |
| 116 | KINDER MORGAN INC DEL | EP-PC | 253,325 | $7.4M | 0.16% |
| 117 | MASTERCARD INCORPORATED | MA | 13,092 | $7.4M | 0.16% |
| 118 | WILLIS TOWERS WATSON PLC LTD | WTW | 23,996 | $7.4M | 0.16% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 169,957 | $7.4M | 0.16% |
| 120 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,032 | $7.3M | 0.16% |
| 121 | HONEYWELL INTL INC | 438516106 | 31,533 | $7.3M | 0.16% |
| 122 | BLACKSTONE INC | BX | 48,802 | $7.3M | 0.16% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 12,983 | $7.1M | 0.15% |
| 124 | AMERICAN CENTY ETF TR | 025072398 | 159,476 | $7.0M | 0.15% |
| 125 | APPLOVIN CORP | APP | 20,086 | $7.0M | 0.15% |
| 126 | ISHARES TR | 464287705 | 56,308 | $7.0M | 0.15% |
| 127 | AMERICAN CENTY ETF TR | 025072307 | 62,890 | $6.9M | 0.15% |
| 128 | GARTNER INC | IT | 16,958 | $6.9M | 0.15% |
| 129 | VERISK ANALYTICS INC | VRSK | 21,745 | $6.8M | 0.15% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,889 | $6.7M | 0.14% |
| 131 | ARK 21SHARES BITCOIN ETF | ARKB | 188,001 | $6.7M | 0.14% |
| 132 | PENTAIR PLC | PNR | 64,364 | $6.6M | 0.14% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 26,038 | $6.5M | 0.14% |
| 134 | MEDTRONIC PLC | MDT | 74,819 | $6.5M | 0.14% |
| 135 | COMCAST CORP NEW | CCZ | 180,773 | $6.5M | 0.14% |
| 136 | VANECK ETF TRUST | 92189F387 | 285,160 | $6.4M | 0.14% |
| 137 | AMERICAN CENTY ETF TR | 025072877 | 70,169 | $6.4M | 0.14% |
| 138 | CUMMINS INC | CMI | 19,351 | $6.3M | 0.14% |
| 139 | PFIZER INC | PFE | 261,078 | $6.3M | 0.14% |
| 140 | SNOWFLAKE INC | SNOW | 28,148 | $6.3M | 0.13% |
| 141 | ISHARES TR | 46429B697 | 66,102 | $6.2M | 0.13% |
| 142 | SEMPRA | SREA | 80,922 | $6.1M | 0.13% |
| 143 | PAYCOM SOFTWARE INC | PAYC | 25,869 | $6.0M | 0.13% |
| 144 | AMERICAN ELEC PWR CO INC | 025537101 | 55,413 | $5.7M | 0.12% |
| 145 | SELECT SECTOR SPDR TR | 81369Y407 | 25,937 | $5.6M | 0.12% |
| 146 | BERKLEY W R CORP | WRB-PH | 76,334 | $5.6M | 0.12% |
| 147 | CONOCOPHILLIPS | COP | 61,237 | $5.5M | 0.12% |
| 148 | UBER TECHNOLOGIES INC | UBER | 58,861 | $5.5M | 0.12% |
| 149 | SCHWAB STRATEGIC TR | 808524300 | 186,833 | $5.5M | 0.12% |
| 150 | EMBRAER S.A. | EMBJ | 94,698 | $5.4M | 0.12% |
| 151 | ARISTA NETWORKS INC | ANET | 51,483 | $5.3M | 0.11% |
| 152 | PHILLIPS 66 | PSX | 43,927 | $5.2M | 0.11% |
| 153 | EQUINIX INC | EQIX | 6,580 | $5.2M | 0.11% |
| 154 | PTC INC | PTC | 29,696 | $5.1M | 0.11% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 36,046 | $5.1M | 0.11% |
| 156 | AMERICAN EXPRESS CO | AXP | 15,979 | $5.1M | 0.11% |
| 157 | DOMINOS PIZZA INC | DPZ | 11,117 | $5.0M | 0.11% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 15,951 | $5.0M | 0.11% |
| 159 | WILLIAMS COS INC | 969457100 | 79,171 | $5.0M | 0.11% |
| 160 | STARBUCKS CORP | SBUX | 53,840 | $4.9M | 0.11% |
| 161 | GILEAD SCIENCES INC | GILD | 44,479 | $4.9M | 0.11% |
| 162 | HERSHEY CO | HSY | 29,649 | $4.9M | 0.11% |
| 163 | TESLA INC | TSLA | 15,354 | $4.9M | 0.10% |
| 164 | VANGUARD INDEX FDS | 922908652 | 24,851 | $4.8M | 0.10% |
| 165 | RESMED INC | RSMDF | 18,203 | $4.7M | 0.10% |
| 166 | VANGUARD WORLD FD | 92204A876 | 26,472 | $4.7M | 0.10% |
| 167 | RTX CORPORATION | RTX | 31,604 | $4.6M | 0.10% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 50,363 | $4.6M | 0.10% |
| 169 | AT&T INC | T-PC | 154,562 | $4.5M | 0.10% |
| 170 | QUALCOMM INC | QCOM | 28,041 | $4.5M | 0.10% |
| 171 | REPUBLIC SVCS INC | 760759100 | 18,025 | $4.4M | 0.10% |
| 172 | SCHWAB STRATEGIC TR | 808524862 | 181,041 | $4.4M | 0.09% |
| 173 | SELECT SECTOR SPDR TR | 81369Y308 | 54,342 | $4.4M | 0.09% |
| 174 | ISHARES INC | 464286806 | 103,272 | $4.4M | 0.09% |
| 175 | PALANTIR TECHNOLOGIES INC | PLTR | 31,920 | $4.4M | 0.09% |
| 176 | SCHWAB STRATEGIC TR | 808524409 | 157,064 | $4.3M | 0.09% |
| 177 | ISHARES TR | 464287150 | 32,080 | $4.3M | 0.09% |
| 178 | ISHARES TR | 464287101 | 14,202 | $4.3M | 0.09% |
| 179 | VANGUARD WORLD FD | 92204A702 | 6,442 | $4.3M | 0.09% |
| 180 | REALTY INCOME CORP | O | 71,988 | $4.1M | 0.09% |
| 181 | BECTON DICKINSON & CO | BDX | 24,057 | $4.1M | 0.09% |
| 182 | NUVEEN NEW YORK AMT QLT MUNI | NU | 417,581 | $4.1M | 0.09% |
| 183 | VANGUARD INDEX FDS | 922908512 | 25,044 | $4.1M | 0.09% |
| 184 | ISHARES BITCOIN TRUST ETF | IBIT | 64,919 | $4.0M | 0.09% |
| 185 | ISHARES TR | 464287622 | 11,576 | $3.9M | 0.08% |
| 186 | APPLE HOSPITALITY REIT INC | APLE | 336,255 | $3.9M | 0.08% |
| 187 | ISHARES TR | 464287507 | 62,426 | $3.9M | 0.08% |
| 188 | MARATHON PETE CORP | MARA | 23,187 | $3.9M | 0.08% |
| 189 | ISHARES TR | 464289867 | 62,098 | $3.8M | 0.08% |
| 190 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,040 | $3.8M | 0.08% |
| 191 | BLACKROCK INC | BLK | 3,502 | $3.7M | 0.08% |
| 192 | SCHWAB STRATEGIC TR | 808524201 | 150,067 | $3.7M | 0.08% |
| 193 | MCCORMICK & CO INC | MKC-V | 48,140 | $3.6M | 0.08% |
| 194 | SPROUTS FMRS MKT INC | 85208M102 | 22,162 | $3.6M | 0.08% |
| 195 | ARCHER DANIELS MIDLAND CO | ADM | 68,742 | $3.6M | 0.08% |
| 196 | ROKU INC | ROKU | 40,314 | $3.5M | 0.08% |
| 197 | FREEPORT-MCMORAN INC | FCX | 80,948 | $3.5M | 0.08% |
| 198 | TEMPUS AI INC | TEM | 54,572 | $3.5M | 0.07% |
| 199 | AMPHENOL CORP NEW | 032095101 | 34,920 | $3.4M | 0.07% |
| 200 | VEEVA SYS INC | VEEV | 11,929 | $3.4M | 0.07% |
| 201 | GENERAL MTRS CO | 37045V100 | 69,197 | $3.4M | 0.07% |
| 202 | LOCKHEED MARTIN CORP | LMT | 7,325 | $3.4M | 0.07% |
| 203 | AST SPACEMOBILE INC | ASTS | 72,192 | $3.4M | 0.07% |
| 204 | UNION PAC CORP | UNP | 14,651 | $3.4M | 0.07% |
| 205 | VANGUARD INDEX FDS | 922908751 | 14,082 | $3.3M | 0.07% |
| 206 | EATON CORP PLC | ETN | 9,250 | $3.3M | 0.07% |
| 207 | EATON VANCE MUN BD FD | ETN | 326,489 | $3.2M | 0.07% |
| 208 | UNILEVER PLC | UNLYF | 50,924 | $3.1M | 0.07% |
| 209 | ISHARES TR | 46432F339 | 17,027 | $3.1M | 0.07% |
| 210 | SPROTT PHYSICAL GOLD TR | SII | 121,157 | $3.1M | 0.07% |
| 211 | CANADIAN NAT RES LTD | 136385101 | 97,290 | $3.1M | 0.07% |
| 212 | GLOBAL PMTS INC | 37940X102 | 37,907 | $3.0M | 0.06% |
| 213 | SPDR SERIES TRUST | 78464A854 | 41,278 | $3.0M | 0.06% |
| 214 | SPDR SERIES TRUST | 78464A300 | 37,578 | $3.0M | 0.06% |
| 215 | SPDR SERIES TRUST | 78464A201 | 33,487 | $3.0M | 0.06% |
| 216 | VANGUARD WELLINGTON FD | 921935870 | 29,200 | $2.9M | 0.06% |
| 217 | CINTAS CORP | CTAS | 12,883 | $2.9M | 0.06% |
| 218 | MERCK & CO INC | MRK | 35,945 | $2.8M | 0.06% |
| 219 | INTUIT | INTU | 3,611 | $2.8M | 0.06% |
| 220 | VANGUARD INDEX FDS | 922908629 | 10,108 | $2.8M | 0.06% |
| 221 | DOMINION ENERGY INC | D | 49,562 | $2.8M | 0.06% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,878 | $2.8M | 0.06% |
| 223 | TRUIST FINL CORP | 89832Q109 | 64,125 | $2.8M | 0.06% |
| 224 | AFLAC INC | AFL | 25,455 | $2.7M | 0.06% |
| 225 | KIMBERLY-CLARK CORP | KMB | 20,816 | $2.7M | 0.06% |
| 226 | GRAIL INC | GRAL | 51,647 | $2.7M | 0.06% |
| 227 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,674 | $2.6M | 0.06% |
| 228 | SEA LTD | SE | 16,383 | $2.6M | 0.06% |
| 229 | 3M CO | MMM | 17,093 | $2.6M | 0.06% |
| 230 | AMERICAN TOWER CORP NEW | 03027X100 | 11,672 | $2.6M | 0.06% |
| 231 | NIKE INC | NKE | 35,774 | $2.5M | 0.05% |
| 232 | EVERGY INC | EVRG | 36,749 | $2.5M | 0.05% |
| 233 | CYBERARK SOFTWARE LTD | M2682V108 | 6,219 | $2.5M | 0.05% |
| 234 | SCHWAB STRATEGIC TR | 808524706 | 83,202 | $2.5M | 0.05% |
| 235 | MONDELEZ INTL INC | 609207105 | 36,955 | $2.5M | 0.05% |
| 236 | UNITED RENTALS INC | URI | 3,222 | $2.4M | 0.05% |
| 237 | VOYAGER TECHNOLOGIES INC | VOYG | 61,805 | $2.4M | 0.05% |
| 238 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 234,076 | $2.4M | 0.05% |
| 239 | ALLSTATE CORP | ALL-PJ | 11,761 | $2.4M | 0.05% |
| 240 | INTEL CORP | INTC | 105,982 | $2.4M | 0.05% |
| 241 | SPDR SERIES TRUST | 78468R523 | 23,825 | $2.4M | 0.05% |
| 242 | CAMECO CORP | CCJ | 31,540 | $2.3M | 0.05% |
| 243 | GEN DIGITAL INC | GENVR | 79,271 | $2.3M | 0.05% |
| 244 | NORTHROP GRUMMAN CORP | NOC | 4,637 | $2.3M | 0.05% |
| 245 | LOWES COS INC | 548661107 | 10,407 | $2.3M | 0.05% |
| 246 | TEXAS INSTRS INC | 882508104 | 10,971 | $2.3M | 0.05% |
| 247 | PRINCIPAL FINANCIAL GROUP IN | PFG | 28,500 | $2.3M | 0.05% |
| 248 | DUKE ENERGY CORP NEW | DUKB | 19,164 | $2.3M | 0.05% |
| 249 | SPDR SERIES TRUST | 78468R739 | 47,200 | $2.3M | 0.05% |
| 250 | SCHWAB STRATEGIC TR | 808524805 | 101,439 | $2.2M | 0.05% |
| 251 | APPLIED MATLS INC | 038222105 | 12,194 | $2.2M | 0.05% |
| 252 | CAVA GROUP INC | CAVA | 26,434 | $2.2M | 0.05% |
| 253 | ISHARES TR | 464287689 | 6,320 | $2.2M | 0.05% |
| 254 | CORCEPT THERAPEUTICS INC | CORT | 30,200 | $2.2M | 0.05% |
| 255 | MARRIOTT INTL INC NEW | 571903202 | 7,959 | $2.2M | 0.05% |
| 256 | DIAGEO PLC | DGEAF | 21,490 | $2.2M | 0.05% |
| 257 | FISERV INC | FISV | 12,566 | $2.2M | 0.05% |
| 258 | ANALOG DEVICES INC | ADI | 9,031 | $2.1M | 0.05% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,082 | $2.1M | 0.05% |
| 260 | ISHARES TR | 464287341 | 54,222 | $2.1M | 0.05% |
| 261 | COUPANG INC | CPNG | 69,840 | $2.1M | 0.04% |
| 262 | BLACKROCK MUN INCOME TR | BLK | 217,537 | $2.1M | 0.04% |
| 263 | CARRIER GLOBAL CORPORATION | CARR | 28,082 | $2.1M | 0.04% |
| 264 | THERMO FISHER SCIENTIFIC INC | TMO | 5,050 | $2.0M | 0.04% |
| 265 | VANGUARD WORLD FD | 92204A884 | 11,829 | $2.0M | 0.04% |
| 266 | VANGUARD BD INDEX FDS | 921937835 | 27,174 | $2.0M | 0.04% |
| 267 | VANGUARD INDEX FDS | 922908553 | 22,459 | $2.0M | 0.04% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,477 | $2.0M | 0.04% |
| 269 | TRAVELERS COMPANIES INC | TRV | 7,292 | $2.0M | 0.04% |
| 270 | BLACKROCK MUN TARGET TERM TR | BLK | 88,900 | $1.9M | 0.04% |
| 271 | CORNING INC | GLW | 36,974 | $1.9M | 0.04% |
| 272 | CONSOLIDATED EDISON INC | ED | 19,365 | $1.9M | 0.04% |
| 273 | JOHNSON CTLS INTL PLC | G51502105 | 18,364 | $1.9M | 0.04% |
| 274 | ROPER TECHNOLOGIES INC | ROP | 3,413 | $1.9M | 0.04% |
| 275 | AXON ENTERPRISE INC | AXON | 2,332 | $1.9M | 0.04% |
| 276 | SELECT SECTOR SPDR TR | 81369Y860 | 46,177 | $1.9M | 0.04% |
| 277 | ISHARES TR | 464288810 | 30,360 | $1.9M | 0.04% |
| 278 | VENTAS INC | VTR | 30,109 | $1.9M | 0.04% |
| 279 | NORFOLK SOUTHN CORP | 655844108 | 7,417 | $1.9M | 0.04% |
| 280 | ULTA BEAUTY INC | ULTA | 4,013 | $1.9M | 0.04% |
| 281 | AA MISSION ACQUISITION CORP | YCY-WT | 180,125 | $1.9M | 0.04% |
| 282 | PAYCHEX INC | PAYX | 12,614 | $1.8M | 0.04% |
| 283 | FAIR ISAAC CORP | FICO | 1,003 | $1.8M | 0.04% |
| 284 | VANGUARD WHITEHALL FDS | 921946406 | 13,653 | $1.8M | 0.04% |
| 285 | AMCOR PLC | AMCCF | 197,920 | $1.8M | 0.04% |
| 286 | CME GROUP INC | CME | 6,568 | $1.8M | 0.04% |
| 287 | KNIFE RIVER CORP | KNF | 22,121 | $1.8M | 0.04% |
| 288 | ADOBE INC | ADBE | 4,659 | $1.8M | 0.04% |
| 289 | SYSCO CORP | SYY | 23,465 | $1.8M | 0.04% |
| 290 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,101 | $1.8M | 0.04% |
| 291 | DOCUSIGN INC | DOCU | 22,742 | $1.8M | 0.04% |
| 292 | SCHWAB STRATEGIC TR | 808524607 | 68,991 | $1.7M | 0.04% |
| 293 | KKR & CO INC | KKRT | 12,903 | $1.7M | 0.04% |
| 294 | ISHARES TR | 464287648 | 5,992 | $1.7M | 0.04% |
| 295 | VALERO ENERGY CORP | VLO | 12,686 | $1.7M | 0.04% |
| 296 | US BANCORP DEL | USB-PS | 37,176 | $1.7M | 0.04% |
| 297 | APTIV PLC | APTV | 24,520 | $1.7M | 0.04% |
| 298 | UNITED PARCEL SERVICE INC | UPS | 16,544 | $1.7M | 0.04% |
| 299 | GXO LOGISTICS INCORPORATED | GXO | 34,170 | $1.7M | 0.04% |
| 300 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 147,900 | $1.7M | 0.04% |
| 301 | ISHARES TR | 464287291 | 17,807 | $1.6M | 0.04% |
| 302 | INNOVATOR ETFS TRUST | INHD | 37,262 | $1.6M | 0.04% |
| 303 | LINDE PLC | LIN | 3,449 | $1.6M | 0.03% |
| 304 | PRUDENTIAL FINL INC | PUKPF | 14,887 | $1.6M | 0.03% |
| 305 | VANGUARD INDEX FDS | 922908637 | 5,597 | $1.6M | 0.03% |
| 306 | CITIGROUP INC | C-PR | 18,750 | $1.6M | 0.03% |
| 307 | ISHARES TR | 464288513 | 19,774 | $1.6M | 0.03% |
| 308 | MONOLITHIC PWR SYS INC | 609839105 | 2,175 | $1.6M | 0.03% |
| 309 | MICRON TECHNOLOGY INC | MU | 12,854 | $1.6M | 0.03% |
| 310 | STAR BULK CARRIERS CORP. | SBLK | 89,384 | $1.5M | 0.03% |
| 311 | CHEWY INC | CHWY | 36,154 | $1.5M | 0.03% |
| 312 | ALLEGION PLC | ALLE | 10,679 | $1.5M | 0.03% |
| 313 | MORGAN STANLEY | MS-PQ | 10,900 | $1.5M | 0.03% |
| 314 | MSCI INC | MSCI | 2,641 | $1.5M | 0.03% |
| 315 | ENBRIDGE INC | ENNPF | 33,610 | $1.5M | 0.03% |
| 316 | GLACIER BANCORP INC NEW | GBCI | 35,179 | $1.5M | 0.03% |
| 317 | XPO INC | XPO | 11,961 | $1.5M | 0.03% |
| 318 | XCEL ENERGY INC | XELLL | 22,080 | $1.5M | 0.03% |
| 319 | CACI INTL INC | 127190304 | 3,136 | $1.5M | 0.03% |
| 320 | MOLSON COORS BEVERAGE CO | TAP-A | 30,911 | $1.5M | 0.03% |
| 321 | UNIVERSAL TECHNICAL INST INC | UTI | 43,466 | $1.5M | 0.03% |
| 322 | ISHARES INC | 464286533 | 23,195 | $1.5M | 0.03% |
| 323 | DANAHER CORPORATION | 235851102 | 7,329 | $1.4M | 0.03% |
| 324 | SCHWAB STRATEGIC TR | 808524508 | 50,642 | $1.4M | 0.03% |
| 325 | WAYSTAR HLDG CORP | WAY | 34,724 | $1.4M | 0.03% |
| 326 | WELLS FARGO CO NEW | 949746101 | 17,712 | $1.4M | 0.03% |
| 327 | ISHARES TR | 464287721 | 8,139 | $1.4M | 0.03% |
| 328 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 11,564 | $1.4M | 0.03% |
| 329 | F5 INC | FFIV | 4,765 | $1.4M | 0.03% |
| 330 | CLOROX CO DEL | CLX | 11,659 | $1.4M | 0.03% |
| 331 | CVS HEALTH CORP | CVS | 20,231 | $1.4M | 0.03% |
| 332 | BOEING CO | BA-PA | 6,625 | $1.4M | 0.03% |
| 333 | MARVELL TECHNOLOGY INC | MRVL | 17,905 | $1.4M | 0.03% |
| 334 | GARMIN LTD | GRMN | 6,624 | $1.4M | 0.03% |
| 335 | LABCORP HOLDINGS INC | LH | 5,187 | $1.4M | 0.03% |
| 336 | AON PLC | AON | 3,814 | $1.4M | 0.03% |
| 337 | TASEKO MINES LTD | TGB | 425,821 | $1.3M | 0.03% |
| 338 | VERTEX PHARMACEUTICALS INC | VRTX | 3,010 | $1.3M | 0.03% |
| 339 | WHEATON PRECIOUS METALS CORP | WPM | 14,826 | $1.3M | 0.03% |
| 340 | YUM BRANDS INC | YUM | 8,910 | $1.3M | 0.03% |
| 341 | MR COOPER GROUP INC | 62482R107 | 8,838 | $1.3M | 0.03% |
| 342 | AMPLIFY ETF TR | 032108664 | 15,119 | $1.3M | 0.03% |
| 343 | BLACKROCK MUNIVEST FD INC | BLK | 198,260 | $1.3M | 0.03% |
| 344 | SPDR SERIES TRUST | 78464A763 | 9,476 | $1.3M | 0.03% |
| 345 | VANECK ETF TRUST | 92189F676 | 4,588 | $1.3M | 0.03% |
| 346 | TE CONNECTIVITY PLC | TEL | 7,490 | $1.3M | 0.03% |
| 347 | JABIL INC | JBL | 5,751 | $1.3M | 0.03% |
| 348 | SHOPIFY INC | SHOP | 10,829 | $1.2M | 0.03% |
| 349 | GLOBAL X FDS | 37954Y384 | 32,938 | $1.2M | 0.03% |
| 350 | CONSTELLATION ENERGY CORP | CEG | 3,774 | $1.2M | 0.03% |
| 351 | ECOLAB INC | ECL | 4,502 | $1.2M | 0.03% |
| 352 | ITT INC | ITT | 7,658 | $1.2M | 0.03% |
| 353 | IDEXX LABS INC | 45168D104 | 2,228 | $1.2M | 0.03% |
| 354 | NEUBERGER BERMAN NEXT GENERA | NBXG | 81,820 | $1.2M | 0.03% |
| 355 | NOVO-NORDISK A S | NONOF | 17,301 | $1.2M | 0.03% |
| 356 | ISHARES TR | 464287168 | 8,944 | $1.2M | 0.03% |
| 357 | LAM RESEARCH CORP | LRCX | 11,953 | $1.2M | 0.02% |
| 358 | AUTOZONE INC | AZO | 313 | $1.2M | 0.02% |
| 359 | MDU RES GROUP INC | 552690109 | 68,832 | $1.2M | 0.02% |
| 360 | TRIPADVISOR INC | TRIP | 88,275 | $1.2M | 0.02% |
| 361 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,711 | $1.1M | 0.02% |
| 362 | INVESCO MUNICIPAL TRUST | VKQ | 124,380 | $1.1M | 0.02% |
| 363 | VANGUARD BD INDEX FDS | 921937793 | 15,830 | $1.1M | 0.02% |
| 364 | LAMAR ADVERTISING CO NEW | LAMR | 9,030 | $1.1M | 0.02% |
| 365 | EXELIXIS INC | EXEL | 24,831 | $1.1M | 0.02% |
| 366 | HENRY SCHEIN INC | HSIC | 14,834 | $1.1M | 0.02% |
| 367 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 83,435 | $1.1M | 0.02% |
| 368 | TKO GROUP HOLDINGS INC | TKO | 5,938 | $1.1M | 0.02% |
| 369 | CANADIAN PACIFIC KANSAS CITY | CP | 13,609 | $1.1M | 0.02% |
| 370 | ISHARES TR | 464287440 | 11,219 | $1.1M | 0.02% |
| 371 | SPDR SERIES TRUST | 78468R721 | 23,627 | $1.1M | 0.02% |
| 372 | CELSIUS HLDGS INC | CELH | 22,595 | $1.0M | 0.02% |
| 373 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12,651 | $1.0M | 0.02% |
| 374 | NUVEEN AMT FREE MUN CR INC F | NU | 85,610 | $1.0M | 0.02% |
| 375 | AERCAP HOLDINGS NV | AER | 8,657 | $1.0M | 0.02% |
| 376 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,931 | $1.0M | 0.02% |
| 377 | ISHARES TR | 464287598 | 5,196 | $1.0M | 0.02% |
| 378 | CARMAX INC | KMX | 15,011 | $1.0M | 0.02% |
| 379 | DWS MUN INCOME TR NEW | 233368109 | 114,061 | $1.0M | 0.02% |
| 380 | ONESTREAM INC | OS | 35,202 | $996,217 | 0.02% |
| 381 | ISHARES TR | 464287564 | 16,267 | $994,890 | 0.02% |
| 382 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 37,110 | $982,302 | 0.02% |
| 383 | TRADEWEB MKTS INC | 892672106 | 6,708 | $982,055 | 0.02% |
| 384 | AIRBNB INC | ABNB | 7,416 | $981,434 | 0.02% |
| 385 | GABELLI DIVID & INCOME TR | 36242H104 | 37,713 | $980,916 | 0.02% |
| 386 | ESCO TECHNOLOGIES INC | ESE | 5,102 | $978,922 | 0.02% |
| 387 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,721 | $977,863 | 0.02% |
| 388 | BADGER METER INC | BMI | 3,976 | $974,000 | 0.02% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,892 | $960,311 | 0.02% |
| 390 | ALBANY INTL CORP | 012348108 | 13,633 | $956,084 | 0.02% |
| 391 | ASTRAZENECA PLC | AZN | 13,667 | $955,057 | 0.02% |
| 392 | ISHARES TR | 46434V738 | 14,350 | $949,970 | 0.02% |
| 393 | SIXTH STREET SPECIALTY LENDI | TSLX | 39,220 | $933,829 | 0.02% |
| 394 | ADTALEM GLOBAL ED INC | ADT | 7,274 | $925,472 | 0.02% |
| 395 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 110,043 | $924,362 | 0.02% |
| 396 | INVESCO TR INVT GRADE MUNS | IVZ | 97,200 | $922,428 | 0.02% |
| 397 | ONEOK INC NEW | OKE | 11,285 | $921,188 | 0.02% |
| 398 | GENERAL DYNAMICS CORP | GD | 3,141 | $916,046 | 0.02% |
| 399 | ISHARES TR | 464288778 | 18,484 | $915,883 | 0.02% |
| 400 | MATERION CORP | MTRN | 11,530 | $915,137 | 0.02% |
| 401 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,700 | $912,969 | 0.02% |
| 402 | KROGER CO | KR | 12,631 | $906,023 | 0.02% |
| 403 | ALTRIA GROUP INC | MO | 15,432 | $905,143 | 0.02% |
| 404 | AUTOMATIC DATA PROCESSING IN | ADP | 2,902 | $894,977 | 0.02% |
| 405 | FERRARI N V | RACE | 1,817 | $891,853 | 0.02% |
| 406 | BROWN & BROWN INC | BRO | 8,022 | $889,400 | 0.02% |
| 407 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,880 | $876,190 | 0.02% |
| 408 | DATADOG INC | DDOG | 6,518 | $875,564 | 0.02% |
| 409 | WORKDAY INC | WDAY | 3,625 | $870,000 | 0.02% |
| 410 | ASML HOLDING N V | ASMLF | 1,079 | $864,714 | 0.02% |
| 411 | VICI PPTYS INC | 925652109 | 26,446 | $862,140 | 0.02% |
| 412 | DEVON ENERGY CORP NEW | 25179M103 | 26,771 | $851,574 | 0.02% |
| 413 | TIDEWATER INC NEW | TDGMW | 18,379 | $847,824 | 0.02% |
| 414 | BARRETT BUSINESS SVCS INC | 068463108 | 20,309 | $846,684 | 0.02% |
| 415 | STANLEY BLACK & DECKER INC | SWK | 12,485 | $845,860 | 0.02% |
| 416 | FIDELITY COVINGTON TRUST | 31609A503 | 24,563 | $845,335 | 0.02% |
| 417 | JANUS DETROIT STR TR | 47103U886 | 17,180 | $845,264 | 0.02% |
| 418 | CONAGRA BRANDS INC | CAG | 41,170 | $842,751 | 0.02% |
| 419 | KINETIK HOLDINGS INC | KNTK | 19,050 | $839,153 | 0.02% |
| 420 | DIMENSIONAL ETF TRUST | 25434V609 | 15,475 | $835,031 | 0.02% |
| 421 | NUVEEN AMT FREE QLTY MUN INC | NU | 76,313 | $833,861 | 0.02% |
| 422 | SABRA HEALTH CARE REIT INC | SBRA | 45,166 | $832,862 | 0.02% |
| 423 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,636 | $821,813 | 0.02% |
| 424 | ATMOS ENERGY CORP | ATO | 5,284 | $814,328 | 0.02% |
| 425 | GE VERNOVA INC | GEV | 1,527 | $808,013 | 0.02% |
| 426 | PACCAR INC | PCAR | 8,432 | $801,547 | 0.02% |
| 427 | IQVIA HLDGS INC | IQV | 5,084 | $801,189 | 0.02% |
| 428 | WHIRLPOOL CORP | WHR-PA | 7,891 | $800,306 | 0.02% |
| 429 | PLAINS GP HLDGS L P | PAGP | 41,179 | $800,109 | 0.02% |
| 430 | EASTERLY GOVT PPTYS INC | 27616P301 | 35,758 | $793,828 | 0.02% |
| 431 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,729 | $792,052 | 0.02% |
| 432 | BLACKROCK MUNI INCOME TR II | BLK | 78,783 | $790,982 | 0.02% |
| 433 | ILLINOIS TOOL WKS INC | 452308109 | 3,189 | $788,421 | 0.02% |
| 434 | NEXTERA ENERGY INC | NEE-PW | 19,760 | $785,263 | 0.02% |
| 435 | BXP INC | BXP | 11,607 | $783,126 | 0.02% |
| 436 | CAPITAL GROUP CORE BALANCED | 14021D107 | 23,184 | $778,953 | 0.02% |
| 437 | LYONDELLBASELL INDUSTRIES N | LYB | 13,303 | $769,690 | 0.02% |
| 438 | MCGRATH RENTCORP | MGRC | 6,457 | $748,754 | 0.02% |
| 439 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,653 | $743,744 | 0.02% |
| 440 | ISHARES TR | 46432F396 | 3,054 | $733,938 | 0.02% |
| 441 | POSTAL REALTY TRUST INC | PSTL | 49,710 | $732,229 | 0.02% |
| 442 | NOVARTIS AG | NVSEF | 6,049 | $731,991 | 0.02% |
| 443 | ISHARES TR | 464287309 | 6,624 | $729,285 | 0.02% |
| 444 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.02% |
| 445 | CLEARWAY ENERGY INC | CWEN-A | 23,965 | $725,182 | 0.02% |
| 446 | REGENERON PHARMACEUTICALS | REGN | 1,380 | $724,500 | 0.02% |
| 447 | DIMENSIONAL ETF TRUST | 25434V724 | 17,010 | $719,183 | 0.02% |
| 448 | EVEREST GROUP LTD | EG | 2,108 | $716,405 | 0.02% |
| 449 | PARKER-HANNIFIN CORP | PH | 1,016 | $709,973 | 0.02% |
| 450 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,045 | $700,988 | 0.02% |
| 451 | IB ACQUISITION CORP | IBACR | 67,000 | $699,480 | 0.01% |
| 452 | QUARTZSEA ACQUISITION CORP | QSEAU | 69,500 | $698,128 | 0.01% |
| 453 | PROLOGIS INC. | PLDGP | 6,641 | $698,099 | 0.01% |
| 454 | ISHARES TR | 46429B655 | 13,645 | $696,168 | 0.01% |
| 455 | HERCULES CAPITAL INC | HCXY | 37,985 | $694,366 | 0.01% |
| 456 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,615 | $693,276 | 0.01% |
| 457 | INVESCO EXCH TRADED FD TR II | IVZ | 3,049 | $692,400 | 0.01% |
| 458 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 78,055 | $691,568 | 0.01% |
| 459 | BITWISE BITCOIN ETF TR | BITB | 11,787 | $690,601 | 0.01% |
| 460 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 66,827 | $688,987 | 0.01% |
| 461 | ISHARES SILVER TR | SLV | 20,993 | $688,781 | 0.01% |
| 462 | BLACKROCK ENHANCED INTL DIV | BLK | 117,695 | $681,455 | 0.01% |
| 463 | INNOVATOR ETFS TRUST | INHD | 16,488 | $680,955 | 0.01% |
| 464 | NUVEEN QUALITY MUNCP INCOME | NU | 59,828 | $675,474 | 0.01% |
| 465 | COLGATE PALMOLIVE CO | CL | 7,419 | $674,381 | 0.01% |
| 466 | MARSH & MCLENNAN COS INC | 571748102 | 3,066 | $670,404 | 0.01% |
| 467 | EMERSON ELEC CO | EMR | 5,001 | $666,785 | 0.01% |
| 468 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,843 | $665,643 | 0.01% |
| 469 | FLEX LNG LTD | FLNG | 30,255 | $665,006 | 0.01% |
| 470 | HP INC | HPQ | 27,112 | $663,155 | 0.01% |
| 471 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,986 | $661,779 | 0.01% |
| 472 | ARDAGH METAL PACKAGING S A | AMPWF | 152,579 | $653,039 | 0.01% |
| 473 | VERALTO CORP | VLTO | 6,429 | $649,009 | 0.01% |
| 474 | SCHLUMBERGER LTD | SLB | 18,741 | $633,494 | 0.01% |
| 475 | VERTIV HOLDINGS CO | VRT | 4,859 | $623,946 | 0.01% |
| 476 | ISHARES U S ETF TR | 46431W507 | 12,181 | $622,450 | 0.01% |
| 477 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,843 | $622,049 | 0.01% |
| 478 | AGNICO EAGLE MINES LTD | AEM | 5,216 | $620,351 | 0.01% |
| 479 | FS KKR CAP CORP | FSK | 29,873 | $619,865 | 0.01% |
| 480 | PNC FINL SVCS GROUP INC | 693475105 | 3,304 | $616,014 | 0.01% |
| 481 | RANGE CAP ACQUISITION CORP | G7375C108 | 60,050 | $612,510 | 0.01% |
| 482 | WEC ENERGY GROUP INC | WEC | 5,852 | $609,779 | 0.01% |
| 483 | ICICI BANK LIMITED | IBN | 17,953 | $603,940 | 0.01% |
| 484 | SHERWIN WILLIAMS CO | SHW | 1,755 | $602,687 | 0.01% |
| 485 | CADENCE DESIGN SYSTEM INC | CDNS | 1,943 | $598,736 | 0.01% |
| 486 | ROCKWELL AUTOMATION INC | ROK | 1,802 | $598,571 | 0.01% |
| 487 | ISHARES TR | 464287556 | 4,699 | $594,471 | 0.01% |
| 488 | CROWN CASTLE INC | CCI | 5,785 | $594,290 | 0.01% |
| 489 | THE TRADE DESK INC | 88339J105 | 8,234 | $592,766 | 0.01% |
| 490 | EATON VANCE TX ADV GLBL DIV | ETN | 28,299 | $592,582 | 0.01% |
| 491 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,615 | $592,355 | 0.01% |
| 492 | ARCH CAP GROUP LTD | G0450A105 | 6,413 | $583,904 | 0.01% |
| 493 | ALLETE INC | 018522300 | 9,098 | $582,917 | 0.01% |
| 494 | DYNATRACE INC | DT | 10,558 | $582,908 | 0.01% |
| 495 | MEDPACE HLDGS INC | MEDP | 1,856 | $582,526 | 0.01% |
| 496 | MONDAY COM LTD | MNDY | 1,793 | $563,863 | 0.01% |
| 497 | BLACKROCK ENHANCED GLOBAL DI | BLK | 48,259 | $547,740 | 0.01% |
| 498 | ROYAL GOLD INC | RGLD | 3,061 | $544,328 | 0.01% |
| 499 | TERADYNE INC | TER | 5,970 | $536,823 | 0.01% |
| 500 | STERLING INFRASTRUCTURE INC | STRL | 2,325 | $536,448 | 0.01% |