13F HOLDINGS REPORT
Dakota Wealth Management
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001365
Total Value
$4.96B
Positions
646
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 873,092 | $941.7M | 19.13% |
| 2 | ISHARES TR | 464287200 | 265,941 | $178.0M | 3.62% |
| 3 | APPLE INC | AAPL | 579,952 | $147.7M | 3.00% |
| 4 | MICROSOFT CORP | MSFT | 235,980 | $122.2M | 2.48% |
| 5 | SPDR SERIES TRUST | 78468R663 | 1,298,260 | $119.1M | 2.42% |
| 6 | AMAZON COM INC | AMZN | 353,256 | $77.6M | 1.58% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 238,930 | $75.4M | 1.53% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 377,940 | $71.7M | 1.46% |
| 9 | NVIDIA CORPORATION | NVDA | 371,362 | $69.3M | 1.41% |
| 10 | SPDR S&P 500 ETF TR | SPY | 99,364 | $66.2M | 1.34% |
| 11 | META PLATFORMS INC | META | 78,384 | $57.6M | 1.17% |
| 12 | SPDR SERIES TRUST | 78468R853 | 1,226,104 | $56.8M | 1.15% |
| 13 | ALPHABET INC | GOOG | 230,143 | $55.9M | 1.14% |
| 14 | ISHARES TR | 464288638 | 983,218 | $53.2M | 1.08% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 1,234,622 | $52.8M | 1.07% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 53,103 | $49.2M | 1.00% |
| 17 | VISA INC | V | 137,545 | $47.0M | 0.95% |
| 18 | INVESCO QQQ TR | IVZ | 74,494 | $44.7M | 0.91% |
| 19 | VANGUARD STAR FDS | 921909768 | 583,680 | $42.9M | 0.87% |
| 20 | ISHARES TR | 464287226 | 413,171 | $41.4M | 0.84% |
| 21 | NETFLIX INC | NFLX | 33,765 | $40.5M | 0.82% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 750,647 | $40.4M | 0.82% |
| 23 | ISHARES TR | 464287655 | 165,492 | $40.0M | 0.81% |
| 24 | ISHARES TR | 464288646 | 744,548 | $39.5M | 0.80% |
| 25 | ALPHABET INC | GOOG | 155,854 | $38.0M | 0.77% |
| 26 | BROADCOM INC | AVGO | 114,888 | $37.9M | 0.77% |
| 27 | ISHARES TR | 464287499 | 375,324 | $36.2M | 0.74% |
| 28 | EA SERIES TRUST | 02072Q556 | 1,375,858 | $35.9M | 0.73% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 126,702 | $35.7M | 0.73% |
| 30 | SPDR SERIES TRUST | 78464A508 | 628,645 | $34.8M | 0.71% |
| 31 | ISHARES TR | 464288588 | 363,649 | $34.6M | 0.70% |
| 32 | SPDR SERIES TRUST | 78464A409 | 322,109 | $33.7M | 0.68% |
| 33 | ISHARES TR | 464288687 | 1,022,042 | $32.3M | 0.66% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,043 | $32.2M | 0.65% |
| 35 | CATERPILLAR INC | CAT | 64,046 | $30.6M | 0.62% |
| 36 | CISCO SYS INC | CSCO | 440,835 | $30.2M | 0.61% |
| 37 | EXXON MOBIL CORP | XOM | 261,814 | $29.5M | 0.60% |
| 38 | ORACLE CORP | ORCL-PD | 103,505 | $29.1M | 0.59% |
| 39 | ISHARES TR | 464287176 | 258,238 | $28.7M | 0.58% |
| 40 | ISHARES TR | 464287457 | 333,104 | $27.6M | 0.56% |
| 41 | ABBOTT LABS | ABLZF | 202,797 | $27.2M | 0.55% |
| 42 | VANGUARD INDEX FDS | 922908538 | 86,458 | $25.4M | 0.52% |
| 43 | ELI LILLY & CO | LLY | 33,195 | $25.3M | 0.51% |
| 44 | ISHARES GOLD TR | IAU | 343,132 | $25.0M | 0.51% |
| 45 | SPDR SERIES TRUST | 78464A847 | 431,190 | $24.7M | 0.50% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 455,141 | $23.1M | 0.47% |
| 47 | VANGUARD INDEX FDS | 922908736 | 46,174 | $22.1M | 0.45% |
| 48 | HOME DEPOT INC | HD | 53,308 | $21.6M | 0.44% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 196,436 | $21.4M | 0.43% |
| 50 | NEWMONT CORP | NEMCL | 235,560 | $19.9M | 0.40% |
| 51 | JOHNSON & JOHNSON | JNJ | 104,090 | $19.3M | 0.39% |
| 52 | TJX COS INC NEW | 872540109 | 133,510 | $19.3M | 0.39% |
| 53 | QUANTA SVCS INC | 74762E102 | 46,358 | $19.2M | 0.39% |
| 54 | GE AEROSPACE | 369604301 | 63,026 | $19.0M | 0.39% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 165,177 | $17.8M | 0.36% |
| 56 | VANGUARD INDEX FDS | 922908769 | 53,784 | $17.7M | 0.36% |
| 57 | HOWMET AEROSPACE INC | HWM | 87,428 | $17.2M | 0.35% |
| 58 | VANGUARD INDEX FDS | 922908744 | 90,171 | $16.8M | 0.34% |
| 59 | APPLOVIN CORP | APP | 23,055 | $16.6M | 0.34% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 23,726 | $16.6M | 0.34% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C706 | 274,546 | $16.5M | 0.33% |
| 62 | ISHARES INC | 464286608 | 263,258 | $16.3M | 0.33% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 20,199 | $16.1M | 0.33% |
| 64 | ISHARES TR | 464287614 | 34,336 | $16.1M | 0.33% |
| 65 | MEDTRONIC PLC | MDT | 156,715 | $14.9M | 0.30% |
| 66 | SPDR SERIES TRUST | 78468R788 | 338,982 | $14.9M | 0.30% |
| 67 | T-MOBILE US INC | TMUSZ | 61,268 | $14.7M | 0.30% |
| 68 | CASEYS GEN STORES INC | 147528103 | 25,847 | $14.6M | 0.30% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 65,816 | $14.5M | 0.30% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,526 | $14.4M | 0.29% |
| 71 | ARISTA NETWORKS INC | ANET | 97,283 | $14.2M | 0.29% |
| 72 | PROGRESSIVE CORP | 743315103 | 52,941 | $13.1M | 0.27% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 84,712 | $13.0M | 0.26% |
| 74 | ISHARES TR | 464287432 | 145,246 | $13.0M | 0.26% |
| 75 | ISHARES TR | 464288414 | 121,637 | $13.0M | 0.26% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 463,298 | $12.6M | 0.26% |
| 77 | ISHARES TR | 464288158 | 116,236 | $12.4M | 0.25% |
| 78 | CBOE GLOBAL MKTS INC | 12503M108 | 49,968 | $12.3M | 0.25% |
| 79 | QUALCOMM INC | QCOM | 72,729 | $12.1M | 0.25% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 86,727 | $12.1M | 0.25% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 122,602 | $12.0M | 0.24% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 163,765 | $11.7M | 0.24% |
| 83 | DEERE & CO | DE | 25,110 | $11.5M | 0.23% |
| 84 | CENCORA INC | COR | 35,997 | $11.3M | 0.23% |
| 85 | CHEVRON CORP NEW | CVX | 72,443 | $11.2M | 0.23% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 121,493 | $10.9M | 0.22% |
| 87 | DISNEY WALT CO | 254687106 | 93,655 | $10.7M | 0.22% |
| 88 | SOUTHERN CO | SOMN | 112,459 | $10.7M | 0.22% |
| 89 | PALO ALTO NETWORKS INC | PANW | 52,287 | $10.6M | 0.22% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 37,049 | $10.5M | 0.21% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 137,204 | $10.4M | 0.21% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 66,965 | $10.3M | 0.21% |
| 93 | SELECT SECTOR SPDR TR | 81369Y852 | 86,132 | $10.2M | 0.21% |
| 94 | CHUBB LIMITED | CB | 35,998 | $10.2M | 0.21% |
| 95 | UBER TECHNOLOGIES INC | UBER | 102,737 | $10.1M | 0.20% |
| 96 | BANK AMERICA CORP | 060505104 | 192,109 | $9.9M | 0.20% |
| 97 | SELECT SECTOR SPDR TR | 81369Y100 | 109,722 | $9.8M | 0.20% |
| 98 | SPDR GOLD TR | GLD | 27,605 | $9.8M | 0.20% |
| 99 | ROLLINS INC | ROL | 166,882 | $9.8M | 0.20% |
| 100 | ABBVIE INC | ABBV | 42,276 | $9.8M | 0.20% |
| 101 | MCDONALDS CORP | MCD | 32,107 | $9.8M | 0.20% |
| 102 | BLACKSTONE INC | BX | 57,047 | $9.7M | 0.20% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 45,119 | $9.6M | 0.19% |
| 104 | GALLAGHER ARTHUR J & CO | 363576109 | 30,688 | $9.5M | 0.19% |
| 105 | VANGUARD INDEX FDS | 922908363 | 15,396 | $9.4M | 0.19% |
| 106 | WALMART INC | WMT | 90,196 | $9.3M | 0.19% |
| 107 | AMGEN INC | AMGN | 32,414 | $9.1M | 0.19% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 104,715 | $9.1M | 0.19% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 26,374 | $9.1M | 0.18% |
| 110 | PFIZER INC | PFE | 348,386 | $8.9M | 0.18% |
| 111 | SERVICENOW INC | NOW | 9,601 | $8.8M | 0.18% |
| 112 | SEMPRA | SREA | 96,193 | $8.7M | 0.18% |
| 113 | VANGUARD WORLD FD | 92204A504 | 31,895 | $8.3M | 0.17% |
| 114 | ZOETIS INC | ZTS | 55,558 | $8.1M | 0.17% |
| 115 | WILLIS TOWERS WATSON PLC LTD | WTW | 23,415 | $8.1M | 0.16% |
| 116 | MORGAN STANLEY | MS-PQ | 50,838 | $8.1M | 0.16% |
| 117 | PTC INC | PTC | 38,975 | $7.9M | 0.16% |
| 118 | SALESFORCE INC | CRM | 33,370 | $7.9M | 0.16% |
| 119 | CUMMINS INC | CMI | 18,617 | $7.9M | 0.16% |
| 120 | ISHARES TR | 464287705 | 58,664 | $7.6M | 0.15% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 24,899 | $7.6M | 0.15% |
| 122 | MERCADOLIBRE INC | MELI | 3,247 | $7.6M | 0.15% |
| 123 | AMERICAN CENTY ETF TR | 025072877 | 76,208 | $7.6M | 0.15% |
| 124 | PEPSICO INC | PEP | 52,102 | $7.3M | 0.15% |
| 125 | ACCENTURE PLC IRELAND | ACN | 29,525 | $7.3M | 0.15% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 44,978 | $7.3M | 0.15% |
| 127 | RESMED INC | RSMDF | 26,297 | $7.2M | 0.15% |
| 128 | ARK 21SHARES BITCOIN ETF | ARKB | 188,001 | $7.1M | 0.15% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 162,612 | $7.1M | 0.15% |
| 130 | MASTERCARD INCORPORATED | MA | 12,067 | $6.9M | 0.14% |
| 131 | BERKLEY W R CORP | WRB-PH | 89,375 | $6.8M | 0.14% |
| 132 | VANECK ETF TRUST | 92189F387 | 298,732 | $6.8M | 0.14% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 240,900 | $6.8M | 0.14% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,438 | $6.8M | 0.14% |
| 135 | PENTAIR PLC | PNR | 60,321 | $6.7M | 0.14% |
| 136 | AMERICAN CENTY ETF TR | 025072307 | 56,680 | $6.5M | 0.13% |
| 137 | PAYCOM SOFTWARE INC | PAYC | 30,583 | $6.4M | 0.13% |
| 138 | VERTIV HOLDINGS CO | VRT | 41,467 | $6.3M | 0.13% |
| 139 | ISHARES TR | 464287150 | 42,440 | $6.2M | 0.13% |
| 140 | LAUDER ESTEE COS INC | 518439104 | 67,928 | $6.0M | 0.12% |
| 141 | ROBINHOOD MKTS INC | 770700102 | 41,679 | $6.0M | 0.12% |
| 142 | TESLA INC | TSLA | 13,418 | $6.0M | 0.12% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 24,821 | $5.9M | 0.12% |
| 144 | AMERICAN ELEC PWR CO INC | 025537101 | 52,638 | $5.9M | 0.12% |
| 145 | HONEYWELL INTL INC | 438516106 | 27,420 | $5.8M | 0.12% |
| 146 | DOMINOS PIZZA INC | DPZ | 13,336 | $5.8M | 0.12% |
| 147 | ISHARES TR | 46429B697 | 60,369 | $5.7M | 0.12% |
| 148 | ISHARES TR | 464287804 | 47,590 | $5.7M | 0.11% |
| 149 | VANGUARD WORLD FD | 92204A702 | 7,541 | $5.6M | 0.11% |
| 150 | PHILLIPS 66 | PSX | 40,707 | $5.5M | 0.11% |
| 151 | INVESCO QQQ TR | IVZ | 9,200 | $5.5M | 0.11% |
| 152 | SCHWAB STRATEGIC TR | 808524300 | 172,822 | $5.5M | 0.11% |
| 153 | HERSHEY CO | HSY | 28,520 | $5.3M | 0.11% |
| 154 | COCA COLA CO | KO | 79,977 | $5.3M | 0.11% |
| 155 | CONOCOPHILLIPS | COP | 55,042 | $5.2M | 0.11% |
| 156 | VANGUARD WORLD FD | 92204A876 | 27,337 | $5.2M | 0.11% |
| 157 | AMERICAN EXPRESS CO | AXP | 14,898 | $4.9M | 0.10% |
| 158 | STRYKER CORPORATION | SYK | 13,155 | $4.9M | 0.10% |
| 159 | EQUINIX INC | EQIX | 6,177 | $4.8M | 0.10% |
| 160 | GILEAD SCIENCES INC | GILD | 42,957 | $4.8M | 0.10% |
| 161 | GEN DIGITAL INC | GENVR | 163,054 | $4.6M | 0.09% |
| 162 | SCHWAB STRATEGIC TR | 808524409 | 157,913 | $4.6M | 0.09% |
| 163 | ISHARES TR | 464287101 | 13,672 | $4.6M | 0.09% |
| 164 | COMCAST CORP NEW | CCZ | 143,447 | $4.5M | 0.09% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 27,762 | $4.5M | 0.09% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 9,125 | $4.5M | 0.09% |
| 167 | ISHARES BITCOIN TRUST ETF | IBIT | 68,744 | $4.5M | 0.09% |
| 168 | RTX CORPORATION | RTX | 26,433 | $4.4M | 0.09% |
| 169 | SPROTT ASSET MANAGEMENT LP | SII | 147,217 | $4.4M | 0.09% |
| 170 | BECTON DICKINSON & CO | BDX | 23,055 | $4.3M | 0.09% |
| 171 | STARBUCKS CORP | SBUX | 49,855 | $4.2M | 0.09% |
| 172 | ISHARES TR | 464287622 | 11,381 | $4.2M | 0.08% |
| 173 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,771 | $4.1M | 0.08% |
| 174 | VANGUARD INDEX FDS | 922908512 | 23,412 | $4.1M | 0.08% |
| 175 | BLACKROCK INC | BLK | 3,477 | $4.1M | 0.08% |
| 176 | VANGUARD INDEX FDS | 922908652 | 19,015 | $4.0M | 0.08% |
| 177 | ISHARES TR | 464287507 | 60,463 | $3.9M | 0.08% |
| 178 | REALTY INCOME CORP | O | 64,537 | $3.9M | 0.08% |
| 179 | SELECT SECTOR SPDR TR | 81369Y308 | 49,610 | $3.9M | 0.08% |
| 180 | AT&T INC | T-PC | 137,490 | $3.9M | 0.08% |
| 181 | GENERAL MTRS CO | 37045V100 | 63,598 | $3.9M | 0.08% |
| 182 | EXPEDIA GROUP INC | EXPE | 18,134 | $3.9M | 0.08% |
| 183 | REPUBLIC SVCS INC | 760759100 | 16,734 | $3.8M | 0.08% |
| 184 | ARCHER DANIELS MIDLAND CO | ADM | 64,207 | $3.8M | 0.08% |
| 185 | MARATHON PETE CORP | MARA | 19,197 | $3.7M | 0.08% |
| 186 | MONOLITHIC PWR SYS INC | 609839105 | 3,998 | $3.7M | 0.07% |
| 187 | VANGUARD WELLINGTON FD | 921935870 | 34,950 | $3.6M | 0.07% |
| 188 | SCHWAB CHARLES CORP | SCHW-PJ | 36,653 | $3.5M | 0.07% |
| 189 | SCHWAB STRATEGIC TR | 808524201 | 132,302 | $3.5M | 0.07% |
| 190 | ISHARES TR | 464289867 | 53,651 | $3.5M | 0.07% |
| 191 | APPLIED MATLS INC | 038222105 | 16,865 | $3.5M | 0.07% |
| 192 | VANGUARD INDEX FDS | 922908751 | 13,452 | $3.4M | 0.07% |
| 193 | SPDR SERIES TRUST | 78464A854 | 43,561 | $3.4M | 0.07% |
| 194 | KIMBERLY-CLARK CORP | KMB | 27,233 | $3.4M | 0.07% |
| 195 | LOCKHEED MARTIN CORP | LMT | 6,776 | $3.4M | 0.07% |
| 196 | UNION PAC CORP | UNP | 13,616 | $3.2M | 0.07% |
| 197 | JOHNSON CTLS INTL PLC | G51502105 | 29,206 | $3.2M | 0.07% |
| 198 | ISHARES TR | 46432F339 | 16,300 | $3.2M | 0.06% |
| 199 | APPLE HOSPITALITY REIT INC | APLE | 260,137 | $3.1M | 0.06% |
| 200 | SCHWAB STRATEGIC TR | 808524706 | 93,257 | $3.1M | 0.06% |
| 201 | SPDR SERIES TRUST | 78464A300 | 34,375 | $3.0M | 0.06% |
| 202 | GLOBAL PMTS INC | 37940X102 | 36,065 | $3.0M | 0.06% |
| 203 | LABCORP HOLDINGS INC | LH | 10,303 | $3.0M | 0.06% |
| 204 | FREEPORT-MCMORAN INC | FCX | 75,249 | $3.0M | 0.06% |
| 205 | ROPER TECHNOLOGIES INC | ROP | 5,917 | $3.0M | 0.06% |
| 206 | EATON CORP PLC | ETN | 7,837 | $2.9M | 0.06% |
| 207 | BLACKROCK MUN TARGET TERM TR | BLK | 130,200 | $2.9M | 0.06% |
| 208 | SPDR SERIES TRUST | 78464A201 | 30,950 | $2.9M | 0.06% |
| 209 | AMPHENOL CORP NEW | 032095101 | 23,445 | $2.9M | 0.06% |
| 210 | PALANTIR TECHNOLOGIES INC | PLTR | 15,861 | $2.9M | 0.06% |
| 211 | CORNING INC | GLW | 35,183 | $2.9M | 0.06% |
| 212 | MCCORMICK & CO INC | MKC-V | 43,121 | $2.9M | 0.06% |
| 213 | DOMINION ENERGY INC | D | 47,007 | $2.9M | 0.06% |
| 214 | VANGUARD INDEX FDS | 922908629 | 9,665 | $2.8M | 0.06% |
| 215 | CAMECO CORP | CCJ | 33,234 | $2.8M | 0.06% |
| 216 | IDEXX LABS INC | 45168D104 | 4,243 | $2.7M | 0.06% |
| 217 | CANADIAN NAT RES LTD | 136385101 | 83,887 | $2.7M | 0.05% |
| 218 | MERCK & CO INC | MRK | 31,311 | $2.6M | 0.05% |
| 219 | CYBERARK SOFTWARE LTD | M2682V108 | 5,402 | $2.6M | 0.05% |
| 220 | MICRON TECHNOLOGY INC | MU | 15,407 | $2.6M | 0.05% |
| 221 | TRUIST FINL CORP | 89832Q109 | 56,311 | $2.6M | 0.05% |
| 222 | SPDR SERIES TRUST | 78468R739 | 53,200 | $2.6M | 0.05% |
| 223 | SPDR SERIES TRUST | 78468R523 | 25,738 | $2.6M | 0.05% |
| 224 | UNILEVER PLC | UNLYF | 43,057 | $2.6M | 0.05% |
| 225 | 3M CO | MMM | 16,278 | $2.5M | 0.05% |
| 226 | NIKE INC | NKE | 36,114 | $2.5M | 0.05% |
| 227 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 232,000 | $2.5M | 0.05% |
| 228 | CORCEPT THERAPEUTICS INC | CORT | 30,200 | $2.5M | 0.05% |
| 229 | EATON VANCE MUN BD FD | ETN | 252,266 | $2.5M | 0.05% |
| 230 | SEA LTD | SE | 14,022 | $2.5M | 0.05% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,457 | $2.5M | 0.05% |
| 232 | CINTAS CORP | CTAS | 11,890 | $2.4M | 0.05% |
| 233 | ALLEGION PLC | ALLE | 13,400 | $2.4M | 0.05% |
| 234 | CONSOLIDATED EDISON INC | ED | 22,978 | $2.3M | 0.05% |
| 235 | SCHWAB STRATEGIC TR | 808524862 | 93,795 | $2.3M | 0.05% |
| 236 | NUVEEN NEW YORK AMT QLT MUNI | NU | 224,361 | $2.3M | 0.05% |
| 237 | INNOVATOR ETFS TRUST | INHD | 53,607 | $2.3M | 0.05% |
| 238 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,219 | $2.3M | 0.05% |
| 239 | PRINCIPAL FINANCIAL GROUP IN | PFG | 27,086 | $2.2M | 0.05% |
| 240 | ISHARES TR | 464287341 | 53,693 | $2.2M | 0.05% |
| 241 | VENTAS INC | VTR | 31,937 | $2.2M | 0.05% |
| 242 | BOEING CO | BA-PA | 10,309 | $2.2M | 0.05% |
| 243 | QVC GROUP INC | QVCGP | 164,513 | $2.2M | 0.05% |
| 244 | SNOWFLAKE INC | SNOW | 9,800 | $2.2M | 0.04% |
| 245 | ANALOG DEVICES INC | ADI | 8,987 | $2.2M | 0.04% |
| 246 | VANGUARD INDEX FDS | 922908553 | 24,070 | $2.2M | 0.04% |
| 247 | VANGUARD BD INDEX FDS | 921937835 | 29,493 | $2.2M | 0.04% |
| 248 | BLACKROCK MUN INCOME TR | BLK | 217,537 | $2.2M | 0.04% |
| 249 | ALLSTATE CORP | ALL-PJ | 10,094 | $2.2M | 0.04% |
| 250 | UNITED RENTALS INC | URI | 2,272 | $2.2M | 0.04% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,561 | $2.1M | 0.04% |
| 252 | UBIQUITI INC | UI | 3,212 | $2.1M | 0.04% |
| 253 | INTUITIVE SURGICAL INC | ISRG | 4,692 | $2.1M | 0.04% |
| 254 | INTEL CORP | INTC | 62,065 | $2.1M | 0.04% |
| 255 | MONDELEZ INTL INC | 609207105 | 33,193 | $2.1M | 0.04% |
| 256 | LOWES COS INC | 548661107 | 8,281 | $2.1M | 0.04% |
| 257 | DUKE ENERGY CORP NEW | DUKB | 16,534 | $2.0M | 0.04% |
| 258 | MARRIOTT INTL INC NEW | 571903202 | 7,849 | $2.0M | 0.04% |
| 259 | APTIV PLC | APTV | 23,242 | $2.0M | 0.04% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 3,249 | $2.0M | 0.04% |
| 261 | VANGUARD WORLD FD | 92204A884 | 10,410 | $2.0M | 0.04% |
| 262 | ISHARES TR | 464287648 | 5,989 | $1.9M | 0.04% |
| 263 | VANGUARD BD INDEX FDS | 921937793 | 26,680 | $1.9M | 0.04% |
| 264 | ISHARES TR | 464287291 | 18,307 | $1.9M | 0.04% |
| 265 | NORFOLK SOUTHN CORP | 655844108 | 6,281 | $1.9M | 0.04% |
| 266 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,387 | $1.9M | 0.04% |
| 267 | VANGUARD WHITEHALL FDS | 921946406 | 13,319 | $1.9M | 0.04% |
| 268 | SELECT SECTOR SPDR TR | 81369Y860 | 43,567 | $1.8M | 0.04% |
| 269 | FISERV INC | FISV | 14,235 | $1.8M | 0.04% |
| 270 | AA MISSION ACQUISITION CORP | YCY-WT | 174,125 | $1.8M | 0.04% |
| 271 | SCHWAB STRATEGIC TR | 808524607 | 65,389 | $1.8M | 0.04% |
| 272 | GXO LOGISTICS INCORPORATED | GXO | 34,255 | $1.8M | 0.04% |
| 273 | TKO GROUP HOLDINGS INC | TKO | 8,862 | $1.8M | 0.04% |
| 274 | TRAVELERS COMPANIES INC | TRV | 6,396 | $1.8M | 0.04% |
| 275 | COUPANG INC | CPNG | 55,266 | $1.8M | 0.04% |
| 276 | ESCO TECHNOLOGIES INC | ESE | 8,395 | $1.8M | 0.04% |
| 277 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 147,900 | $1.7M | 0.04% |
| 278 | CITIGROUP INC | C-PR | 17,003 | $1.7M | 0.04% |
| 279 | THERMO FISHER SCIENTIFIC INC | TMO | 3,557 | $1.7M | 0.04% |
| 280 | VANGUARD INDEX FDS | 922908637 | 5,597 | $1.7M | 0.04% |
| 281 | F5 INC | FFIV | 5,317 | $1.7M | 0.03% |
| 282 | DOCUSIGN INC | DOCU | 23,820 | $1.7M | 0.03% |
| 283 | WHEATON PRECIOUS METALS CORP | WPM | 15,301 | $1.7M | 0.03% |
| 284 | ENBRIDGE INC | ENNPF | 33,905 | $1.7M | 0.03% |
| 285 | US BANCORP DEL | USB-PS | 35,233 | $1.7M | 0.03% |
| 286 | TEXAS INSTRS INC | 882508104 | 9,209 | $1.7M | 0.03% |
| 287 | DIAGEO PLC | DGEAF | 17,495 | $1.7M | 0.03% |
| 288 | ISHARES TR | 464288810 | 27,660 | $1.7M | 0.03% |
| 289 | HEICO CORP NEW | HEI-A | 5,060 | $1.6M | 0.03% |
| 290 | AMCOR PLC | AMCCF | 197,810 | $1.6M | 0.03% |
| 291 | XCEL ENERGY INC | XELLL | 19,993 | $1.6M | 0.03% |
| 292 | YUM BRANDS INC | YUM | 10,589 | $1.6M | 0.03% |
| 293 | KNIFE RIVER CORP | KNF | 20,868 | $1.6M | 0.03% |
| 294 | TE CONNECTIVITY PLC | TEL | 7,237 | $1.6M | 0.03% |
| 295 | GLACIER BANCORP INC NEW | GBCI | 32,151 | $1.6M | 0.03% |
| 296 | XPO INC | XPO | 11,876 | $1.5M | 0.03% |
| 297 | SYSCO CORP | SYY | 18,324 | $1.5M | 0.03% |
| 298 | AXON ENTERPRISE INC | AXON | 2,090 | $1.5M | 0.03% |
| 299 | SCHWAB STRATEGIC TR | 808524508 | 50,128 | $1.5M | 0.03% |
| 300 | TRIPADVISOR INC | TRIP | 89,570 | $1.5M | 0.03% |
| 301 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,085 | $1.4M | 0.03% |
| 302 | CONSTELLATION ENERGY CORP | CEG | 4,248 | $1.4M | 0.03% |
| 303 | MATERION CORP | MTRN | 11,555 | $1.4M | 0.03% |
| 304 | VEEVA SYS INC | VEEV | 4,637 | $1.4M | 0.03% |
| 305 | JABIL INC | JBL | 6,329 | $1.4M | 0.03% |
| 306 | TASEKO MINES LTD | TGB | 323,031 | $1.4M | 0.03% |
| 307 | PRUDENTIAL FINL INC | PUKPF | 13,165 | $1.4M | 0.03% |
| 308 | GARMIN LTD | GRMN | 5,474 | $1.3M | 0.03% |
| 309 | VANECK ETF TRUST | 92189F676 | 4,114 | $1.3M | 0.03% |
| 310 | MSCI INC | MSCI | 2,343 | $1.3M | 0.03% |
| 311 | SPDR SERIES TRUST | 78464A763 | 9,476 | $1.3M | 0.03% |
| 312 | CLOROX CO DEL | CLX | 10,712 | $1.3M | 0.03% |
| 313 | ISHARES TR | 464288513 | 16,203 | $1.3M | 0.03% |
| 314 | AMPLIFY ETF TR | 032108664 | 15,086 | $1.3M | 0.03% |
| 315 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 9,726 | $1.3M | 0.03% |
| 316 | EVERGY INC | EVRG | 17,188 | $1.3M | 0.03% |
| 317 | LAM RESEARCH CORP | LRCX | 9,739 | $1.3M | 0.03% |
| 318 | ISHARES TR | 464287440 | 13,474 | $1.3M | 0.03% |
| 319 | BLACKROCK MUNIVEST FD INC | BLK | 183,703 | $1.3M | 0.03% |
| 320 | ULTA BEAUTY INC | ULTA | 2,286 | $1.2M | 0.03% |
| 321 | INTUIT | INTU | 1,819 | $1.2M | 0.03% |
| 322 | AERCAP HOLDINGS NV | AER | 10,219 | $1.2M | 0.03% |
| 323 | ISHARES INC | 464286533 | 19,351 | $1.2M | 0.03% |
| 324 | TIDEWATER INC NEW | TDGMW | 23,058 | $1.2M | 0.02% |
| 325 | LEIDOS HOLDINGS INC | LDOS | 6,481 | $1.2M | 0.02% |
| 326 | BIOGEN INC | BIIB | 8,677 | $1.2M | 0.02% |
| 327 | WILLIAMS COS INC | 969457100 | 19,002 | $1.2M | 0.02% |
| 328 | ITT INC | ITT | 6,603 | $1.2M | 0.02% |
| 329 | ISHARES TR | 464287168 | 8,234 | $1.2M | 0.02% |
| 330 | SPDR SERIES TRUST | 78468R721 | 25,128 | $1.1M | 0.02% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042866 | 13,001 | $1.1M | 0.02% |
| 332 | STAR BULK CARRIERS CORP. | SBLK | 61,141 | $1.1M | 0.02% |
| 333 | CARRIER GLOBAL CORPORATION | CARR | 18,994 | $1.1M | 0.02% |
| 334 | MDU RES GROUP INC | 552690109 | 63,109 | $1.1M | 0.02% |
| 335 | DWS MUN INCOME TR NEW | 233368109 | 119,561 | $1.1M | 0.02% |
| 336 | PIONEER ACQUISITION I CORP | PACHW | 109,000 | $1.1M | 0.02% |
| 337 | CVS HEALTH CORP | CVS | 14,224 | $1.1M | 0.02% |
| 338 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,931 | $1.1M | 0.02% |
| 339 | ISHARES TR | 464287721 | 5,439 | $1.1M | 0.02% |
| 340 | VERISK ANALYTICS INC | VRSK | 4,234 | $1.1M | 0.02% |
| 341 | TEMPUS AI INC | TEM | 13,184 | $1.1M | 0.02% |
| 342 | ISHARES TR | 46434V738 | 15,470 | $1.1M | 0.02% |
| 343 | ROKU INC | ROKU | 10,523 | $1.1M | 0.02% |
| 344 | MOTOROLA SOLUTIONS INC | MSI | 2,300 | $1.1M | 0.02% |
| 345 | KROGER CO | KR | 15,447 | $1.0M | 0.02% |
| 346 | ASML HOLDING N V | ASMLF | 1,070 | $1.0M | 0.02% |
| 347 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,489 | $1.0M | 0.02% |
| 348 | ALIBABA GROUP HLDG LTD | BBAAY | 5,716 | $1.0M | 0.02% |
| 349 | GABELLI DIVID & INCOME TR | 36242H104 | 37,618 | $1.0M | 0.02% |
| 350 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 77,835 | $1.0M | 0.02% |
| 351 | GLOBAL X FDS | 37954Y384 | 28,993 | $1.0M | 0.02% |
| 352 | VERTEX PHARMACEUTICALS INC | VRTX | 2,580 | $1.0M | 0.02% |
| 353 | AGNICO EAGLE MINES LTD | AEM | 5,992 | $1.0M | 0.02% |
| 354 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 36,760 | $1.0M | 0.02% |
| 355 | ISHARES TR | 464287564 | 16,209 | $998,799 | 0.02% |
| 356 | NEUBERGER BERMAN NEXT GENERA | NBXG | 64,430 | $990,934 | 0.02% |
| 357 | CACI INTL INC | 127190304 | 1,964 | $979,604 | 0.02% |
| 358 | ISHARES TR | 464287598 | 4,807 | $978,701 | 0.02% |
| 359 | ISHARES TR | 464288778 | 18,484 | $970,965 | 0.02% |
| 360 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,892 | $964,534 | 0.02% |
| 361 | LAMAR ADVERTISING CO NEW | LAMR | 7,860 | $962,226 | 0.02% |
| 362 | STANLEY BLACK & DECKER INC | SWK | 12,645 | $939,904 | 0.02% |
| 363 | SHOPIFY INC | SHOP | 6,296 | $935,650 | 0.02% |
| 364 | DEVON ENERGY CORP NEW | 25179M103 | 26,585 | $932,064 | 0.02% |
| 365 | MNTN INC | MNTN | 50,000 | $927,500 | 0.02% |
| 366 | UNITED PARCEL SERVICE INC | UPS | 11,051 | $923,091 | 0.02% |
| 367 | VALERO ENERGY CORP | VLO | 5,412 | $921,378 | 0.02% |
| 368 | IQVIA HLDGS INC | IQV | 4,846 | $920,450 | 0.02% |
| 369 | SCHWAB STRATEGIC TR | 808524805 | 39,025 | $908,501 | 0.02% |
| 370 | SIXTH STREET SPECIALTY LENDI | TSLX | 39,640 | $906,172 | 0.02% |
| 371 | DIMENSIONAL ETF TRUST | 25434V609 | 15,475 | $900,800 | 0.02% |
| 372 | INVESCO MUNICIPAL TRUST | VKQ | 92,637 | $893,948 | 0.02% |
| 373 | FIDELITY COVINGTON TRUST | 31609A503 | 24,645 | $890,927 | 0.02% |
| 374 | KINETIK HOLDINGS INC | KNTK | 20,695 | $884,505 | 0.02% |
| 375 | SABRA HEALTH CARE REIT INC | SBRA | 46,861 | $873,490 | 0.02% |
| 376 | GE VERNOVA INC | GEV | 1,420 | $873,158 | 0.02% |
| 377 | AMERICAN TOWER CORP NEW | 03027X100 | 4,490 | $863,536 | 0.02% |
| 378 | VISTRA CORP | VST | 4,366 | $855,390 | 0.02% |
| 379 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 101,443 | $854,151 | 0.02% |
| 380 | LINDE PLC | LIN | 1,782 | $846,450 | 0.02% |
| 381 | FLEX LNG LTD | FLNG | 33,385 | $841,302 | 0.02% |
| 382 | ISHARES SILVER TR | SLV | 19,804 | $839,096 | 0.02% |
| 383 | EMBRAER S.A. | EMBJ | 13,865 | $838,169 | 0.02% |
| 384 | BXP INC | BXP | 11,205 | $832,980 | 0.02% |
| 385 | TERADYNE INC | TER | 6,012 | $827,493 | 0.02% |
| 386 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,000 | $826,421 | 0.02% |
| 387 | BLACKROCK MUNI INCOME TR II | BLK | 78,783 | $823,283 | 0.02% |
| 388 | PLAINS GP HLDGS L P | PAGP | 44,684 | $815,038 | 0.02% |
| 389 | BITWISE BITCOIN ETF TR | BITB | 13,017 | $809,918 | 0.02% |
| 390 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 9,015 | $807,655 | 0.02% |
| 391 | SPROTT ASSET MANAGEMENT LP | SII | 21,986 | $806,667 | 0.02% |
| 392 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,884 | $805,353 | 0.02% |
| 393 | SPROUTS FMRS MKT INC | 85208M102 | 7,297 | $793,914 | 0.02% |
| 394 | REGENERON PHARMACEUTICALS | REGN | 1,408 | $791,677 | 0.02% |
| 395 | ILLINOIS TOOL WKS INC | 452308109 | 3,029 | $789,724 | 0.02% |
| 396 | POSTAL REALTY TRUST INC | PSTL | 50,330 | $789,679 | 0.02% |
| 397 | VICI PPTYS INC | 925652109 | 24,092 | $785,641 | 0.02% |
| 398 | ISHARES TR | 46432F396 | 3,054 | $783,199 | 0.02% |
| 399 | AUTOMATIC DATA PROCESSING IN | ADP | 2,664 | $781,884 | 0.02% |
| 400 | REDDIT INC | RDDT | 3,358 | $772,307 | 0.02% |
| 401 | AUTOZONE INC | AZO | 180 | $772,244 | 0.02% |
| 402 | CONAGRA BRANDS INC | CAG | 41,895 | $767,098 | 0.02% |
| 403 | CAPITAL GROUP CORE BALANCED | 14021D107 | 21,780 | $760,095 | 0.02% |
| 404 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,481 | $754,940 | 0.02% |
| 405 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.02% |
| 406 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,733 | $749,338 | 0.02% |
| 407 | ORIGIN INVT CORP I | G67751100 | 74,150 | $745,208 | 0.02% |
| 408 | ALBANY INTL CORP | 012348108 | 13,878 | $739,698 | 0.02% |
| 409 | HERCULES CAPITAL INC | HCXY | 38,720 | $732,196 | 0.01% |
| 410 | EVEREST GROUP LTD | EG | 2,088 | $731,281 | 0.01% |
| 411 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 66,827 | $725,073 | 0.01% |
| 412 | ALTRIA GROUP INC | MO | 10,923 | $721,574 | 0.01% |
| 413 | PARKER-HANNIFIN CORP | PH | 951 | $720,695 | 0.01% |
| 414 | NEBIUS GROUP N.V. | NBIS | 6,409 | $719,539 | 0.01% |
| 415 | INNOVATOR ETFS TRUST | INHD | 16,488 | $710,633 | 0.01% |
| 416 | CLEARWAY ENERGY INC | CWEN-A | 26,355 | $709,741 | 0.01% |
| 417 | ISHARES TR | 464287689 | 1,868 | $707,860 | 0.01% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,815 | $705,118 | 0.01% |
| 419 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,825 | $704,235 | 0.01% |
| 420 | QUARTZSEA ACQUISITION CORP | QSEAU | 69,500 | $704,035 | 0.01% |
| 421 | ADOBE INC | ADBE | 1,990 | $701,973 | 0.01% |
| 422 | ISHARES TR | 46429B655 | 13,645 | $697,055 | 0.01% |
| 423 | HP INC | HPQ | 25,384 | $691,201 | 0.01% |
| 424 | WELLS FARGO CO NEW | 949746101 | 8,210 | $688,124 | 0.01% |
| 425 | ECOLAB INC | ECL | 2,504 | $685,752 | 0.01% |
| 426 | DIMENSIONAL ETF TRUST | 25434V724 | 15,245 | $681,300 | 0.01% |
| 427 | HENRY SCHEIN INC | HSIC | 10,224 | $678,567 | 0.01% |
| 428 | URBAN OUTFITTERS INC | URBN | 9,403 | $671,657 | 0.01% |
| 429 | VANGUARD WORLD FD | 921910733 | 5,664 | $670,845 | 0.01% |
| 430 | COLUMBIA BKG SYS INC | 197236102 | 26,013 | $669,576 | 0.01% |
| 431 | AON PLC | AON | 1,866 | $665,254 | 0.01% |
| 432 | PACCAR INC | PCAR | 6,723 | $661,006 | 0.01% |
| 433 | NVENT ELECTRIC PLC | NVT | 6,688 | $659,705 | 0.01% |
| 434 | MILLROSE PPTYS INC | 601137102 | 19,603 | $658,864 | 0.01% |
| 435 | LYONDELLBASELL INDUSTRIES N | LYB | 13,408 | $657,510 | 0.01% |
| 436 | MCGRATH RENTCORP | MGRC | 5,600 | $656,880 | 0.01% |
| 437 | ISHARES TR | 464287309 | 5,401 | $652,055 | 0.01% |
| 438 | INVESCO EXCH TRADED FD TR II | IVZ | 2,609 | $644,716 | 0.01% |
| 439 | ARDAGH METAL PACKAGING S A | AMPWF | 161,524 | $644,482 | 0.01% |
| 440 | BARRETT BUSINESS SVCS INC | 068463108 | 14,413 | $638,785 | 0.01% |
| 441 | WEC ENERGY GROUP INC | WEC | 5,569 | $638,152 | 0.01% |
| 442 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 5,101 | $631,912 | 0.01% |
| 443 | SYNOPSYS INC | SNPS | 1,258 | $620,686 | 0.01% |
| 444 | RANGE CAP ACQUISITION CORP | G7375C108 | 60,050 | $619,116 | 0.01% |
| 445 | EBAY INC. | EBAY | 6,796 | $618,059 | 0.01% |
| 446 | WHIRLPOOL CORP | WHR-PA | 7,791 | $612,373 | 0.01% |
| 447 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,576 | $609,803 | 0.01% |
| 448 | BLACKROCK ENHANCED INTL DIV | BLK | 104,330 | $599,898 | 0.01% |
| 449 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 11,430 | $593,560 | 0.01% |
| 450 | NEWMARKET CORP | NEU | 707 | $585,327 | 0.01% |
| 451 | MCKESSON CORP | MCK | 757 | $584,909 | 0.01% |
| 452 | KINSALE CAP GROUP INC | 49714P108 | 1,363 | $579,630 | 0.01% |
| 453 | VIKING HOLDINGS LTD | VIK | 9,260 | $575,602 | 0.01% |
| 454 | NOVARTIS AG | NVSEF | 4,476 | $574,003 | 0.01% |
| 455 | MEDPACE HLDGS INC | MEDP | 1,113 | $572,261 | 0.01% |
| 456 | DANAHER CORPORATION | 235851102 | 2,880 | $570,990 | 0.01% |
| 457 | COINBASE GLOBAL INC | COIN | 1,684 | $568,334 | 0.01% |
| 458 | CARMAX INC | KMX | 12,626 | $566,529 | 0.01% |
| 459 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 33,632 | $563,003 | 0.01% |
| 460 | MARSH & MCLENNAN COS INC | 571748102 | 2,779 | $560,140 | 0.01% |
| 461 | TRIP COM GROUP LTD | TRPCF | 7,445 | $559,864 | 0.01% |
| 462 | EVERCORE INC | EVR | 1,653 | $557,735 | 0.01% |
| 463 | INNOVATOR ETFS TRUST | INHD | 13,400 | $550,204 | 0.01% |
| 464 | CELSIUS HLDGS INC | CELH | 9,548 | $548,915 | 0.01% |
| 465 | GENERAL DYNAMICS CORP | GD | 1,605 | $547,467 | 0.01% |
| 466 | INNOVATOR ETFS TRUST | INHD | 12,817 | $527,420 | 0.01% |
| 467 | BLACKROCK ENHANCED GLOBAL DI | BLK | 45,277 | $523,855 | 0.01% |
| 468 | ISHARES TR | 464287838 | 3,500 | $518,735 | 0.01% |
| 469 | WESTERN UN CO | WU | 64,322 | $513,934 | 0.01% |
| 470 | GP-ACT III ACQUISITION CORP | GPATW | 48,400 | $513,040 | 0.01% |
| 471 | INNOVATOR ETFS TRUST | INHD | 11,243 | $512,681 | 0.01% |
| 472 | KEYCORP | 493267108 | 27,192 | $508,219 | 0.01% |
| 473 | ISHARES U S ETF TR | 46431W507 | 9,831 | $504,134 | 0.01% |
| 474 | ETHAN ALLEN INTERIORS INC | ETD | 17,105 | $503,914 | 0.01% |
| 475 | KEEN VISION ACQUISITION CORP | KVACW | 43,600 | $501,841 | 0.01% |
| 476 | DOXIMITY INC | DOCS | 6,768 | $495,080 | 0.01% |
| 477 | IB ACQUISITION CORP | IBACR | 46,950 | $493,914 | 0.01% |
| 478 | JETBLUE AWYS CORP | 477143101 | 100,187 | $492,921 | 0.01% |
| 479 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 52,080 | $492,677 | 0.01% |
| 480 | EATON VANCE TAX-MANAGED GLOB | ETN | 54,085 | $492,174 | 0.01% |
| 481 | MARKEL GROUP INC | MKL | 256 | $489,309 | 0.01% |
| 482 | AFLAC INC | AFL | 4,378 | $489,037 | 0.01% |
| 483 | COLGATE PALMOLIVE CO | CL | 6,107 | $488,210 | 0.01% |
| 484 | ROCKWELL AUTOMATION INC | ROK | 1,379 | $482,002 | 0.01% |
| 485 | GRAIL INC | GRAL | 8,132 | $480,846 | 0.01% |
| 486 | SCHWAB STRATEGIC TR | 808524102 | 18,633 | $479,055 | 0.01% |
| 487 | ISHARES INC | 464286509 | 9,400 | $475,170 | 0.01% |
| 488 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 62,920 | $474,417 | 0.01% |
| 489 | KKR & CO INC | KKRT | 3,622 | $470,618 | 0.01% |
| 490 | MARVELL TECHNOLOGY INC | MRVL | 5,597 | $470,576 | 0.01% |
| 491 | NUVEEN AMT FREE QLTY MUN INC | NU | 41,261 | $470,417 | 0.01% |
| 492 | CANADIAN PACIFIC KANSAS CITY | CP | 6,236 | $464,526 | 0.01% |
| 493 | EATON VANCE TAX-MANAGED GLOB | ETN | 51,030 | $461,822 | 0.01% |
| 494 | SHERWIN WILLIAMS CO | SHW | 1,331 | $460,963 | 0.01% |
| 495 | ISHARES TR | 46432F842 | 5,247 | $458,130 | 0.01% |
| 496 | ISHARES TR | 464287556 | 3,173 | $458,087 | 0.01% |
| 497 | SCHLUMBERGER LTD | SLB | 13,085 | $449,790 | 0.01% |
| 498 | FS KKR CAP CORP | FSK | 29,873 | $446,004 | 0.01% |
| 499 | SPDR SERIES TRUST | 78464A359 | 4,873 | $441,007 | 0.01% |
| 500 | VANGUARD MUN BD FDS | 922907746 | 8,781 | $439,677 | 0.01% |