13F HOLDINGS REPORT
Dakota Wealth Management
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001951757-26-000072
Total Value
$5.64B
Positions
777
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 867,326 | $1.05B | 19.02% |
| 2 | ISHARES TR | 464287200 | 273,774 | $187.5M | 3.38% |
| 3 | APPLE INC | AAPL | 641,622 | $174.4M | 3.15% |
| 4 | MICROSOFT CORP | MSFT | 267,231 | $129.2M | 2.33% |
| 5 | SPDR SERIES TRUST | 78468R663 | 1,224,459 | $111.9M | 2.02% |
| 6 | AMAZON COM INC | AMZN | 372,031 | $85.9M | 1.55% |
| 7 | ALPHABET INC | GOOG | 265,452 | $83.1M | 1.50% |
| 8 | NVIDIA CORPORATION | NVDA | 436,114 | $81.3M | 1.47% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 243,841 | $78.6M | 1.42% |
| 10 | VANGUARD STAR FDS | 921909768 | 978,548 | $73.8M | 1.33% |
| 11 | SPDR S&P 500 ETF TR | SPY | 108,098 | $73.7M | 1.33% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 378,130 | $72.4M | 1.31% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 1,381,548 | $61.4M | 1.11% |
| 14 | SPDR SERIES TRUST | 78468R853 | 1,278,412 | $59.9M | 1.08% |
| 15 | INVESCO QQQ TR | IVZ | 94,219 | $57.9M | 1.04% |
| 16 | ISHARES TR | 464288638 | 1,016,352 | $54.8M | 0.99% |
| 17 | ISHARES TR | 464288588 | 546,355 | $52.0M | 0.94% |
| 18 | BROADCOM INC | AVGO | 147,361 | $51.0M | 0.92% |
| 19 | ISHARES TR | 464288646 | 922,476 | $48.8M | 0.88% |
| 20 | META PLATFORMS INC | META | 73,596 | $48.6M | 0.88% |
| 21 | VISA INC | V | 133,920 | $47.0M | 0.85% |
| 22 | ALPHABET INC | GOOG | 149,404 | $46.9M | 0.85% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 51,046 | $44.0M | 0.79% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 755,675 | $41.4M | 0.75% |
| 25 | ISHARES TR | 464287655 | 165,963 | $40.9M | 0.74% |
| 26 | EXXON MOBIL CORP | XOM | 336,114 | $40.4M | 0.73% |
| 27 | CISCO SYS INC | CSCO | 523,846 | $40.4M | 0.73% |
| 28 | SPDR SERIES TRUST | 78464A508 | 688,529 | $39.1M | 0.71% |
| 29 | EA SERIES TRUST | 02072Q556 | 1,422,794 | $37.9M | 0.68% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 261,849 | $37.7M | 0.68% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,489 | $35.9M | 0.65% |
| 32 | ISHARES TR | 464287499 | 370,981 | $35.7M | 0.64% |
| 33 | SPDR SERIES TRUST | 78464A409 | 333,250 | $35.6M | 0.64% |
| 34 | VANGUARD INDEX FDS | 922908744 | 183,226 | $35.0M | 0.63% |
| 35 | CATERPILLAR INC | CAT | 59,590 | $34.1M | 0.62% |
| 36 | ISHARES TR | 464287457 | 395,814 | $32.8M | 0.59% |
| 37 | ELI LILLY & CO | LLY | 30,187 | $32.4M | 0.59% |
| 38 | TJX COS INC NEW | 872540109 | 206,621 | $31.7M | 0.57% |
| 39 | NETFLIX INC | NFLX | 316,072 | $29.6M | 0.53% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 585,556 | $29.6M | 0.53% |
| 41 | ISHARES TR | 464288687 | 934,997 | $28.9M | 0.52% |
| 42 | ABBOTT LABS | ABLZF | 229,174 | $28.7M | 0.52% |
| 43 | ISHARES GOLD TR | IAU | 342,522 | $27.8M | 0.50% |
| 44 | ISHARES TR | 464288414 | 254,821 | $27.3M | 0.49% |
| 45 | VANGUARD INDEX FDS | 922908736 | 54,294 | $26.5M | 0.48% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C706 | 436,235 | $26.1M | 0.47% |
| 47 | VANGUARD INDEX FDS | 922908538 | 92,587 | $25.8M | 0.47% |
| 48 | ISHARES TR | 464287176 | 233,207 | $25.6M | 0.46% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 209,626 | $24.3M | 0.44% |
| 50 | NEWMONT CORP | NEMCL | 237,684 | $23.7M | 0.43% |
| 51 | VANGUARD INDEX FDS | 922908769 | 69,850 | $23.4M | 0.42% |
| 52 | JOHNSON & JOHNSON | JNJ | 105,954 | $21.9M | 0.40% |
| 53 | GE AEROSPACE | 369604301 | 68,058 | $21.0M | 0.38% |
| 54 | SPDR GOLD TR | GLD | 52,253 | $20.7M | 0.37% |
| 55 | SPDR SERIES TRUST | 78464A847 | 356,874 | $20.7M | 0.37% |
| 56 | MEDTRONIC PLC | MDT | 205,541 | $19.8M | 0.36% |
| 57 | MERCK & CO INC | MRK | 180,797 | $19.0M | 0.34% |
| 58 | ISHARES TR | 464287432 | 208,694 | $18.2M | 0.33% |
| 59 | QUANTA SVCS INC | 74762E102 | 43,042 | $18.2M | 0.33% |
| 60 | ISHARES INC | 464286608 | 274,435 | $17.6M | 0.32% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 56,680 | $16.8M | 0.30% |
| 62 | HOWMET AEROSPACE INC | HWM | 80,799 | $16.6M | 0.30% |
| 63 | ISHARES TR | 464287614 | 34,979 | $16.6M | 0.30% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 18,215 | $16.0M | 0.29% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 102,976 | $15.9M | 0.29% |
| 66 | ISHARES TR | 464287226 | 158,047 | $15.8M | 0.28% |
| 67 | SPDR SERIES TRUST | 78468R788 | 360,566 | $15.6M | 0.28% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 70,529 | $15.5M | 0.28% |
| 69 | ISHARES TR | 464288158 | 144,633 | $15.4M | 0.28% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 105,235 | $15.1M | 0.27% |
| 71 | HOME DEPOT INC | HD | 43,708 | $15.0M | 0.27% |
| 72 | CBOE GLOBAL MKTS INC | 12503M108 | 59,641 | $15.0M | 0.27% |
| 73 | T-MOBILE US INC | TMUSZ | 72,378 | $14.7M | 0.27% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,712 | $14.7M | 0.26% |
| 75 | ORACLE CORP | ORCL-PD | 74,843 | $14.6M | 0.26% |
| 76 | PROGRESSIVE CORP | 743315103 | 63,582 | $14.5M | 0.26% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 195,513 | $14.4M | 0.26% |
| 78 | QUALCOMM INC | QCOM | 81,492 | $13.9M | 0.25% |
| 79 | CASEYS GEN STORES INC | 147528103 | 23,505 | $13.0M | 0.23% |
| 80 | VANGUARD INDEX FDS | 922908751 | 50,223 | $13.0M | 0.23% |
| 81 | ABBVIE INC | ABBV | 55,699 | $12.7M | 0.23% |
| 82 | MCDONALDS CORP | MCD | 41,640 | $12.7M | 0.23% |
| 83 | CHEVRON CORP NEW | CVX | 83,265 | $12.7M | 0.23% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 135,855 | $12.4M | 0.22% |
| 85 | AMERICAN CENTY ETF TR | 025072877 | 120,128 | $12.3M | 0.22% |
| 86 | AMGEN INC | AMGN | 36,995 | $12.1M | 0.22% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 441,353 | $12.1M | 0.22% |
| 88 | DEERE & CO | DE | 25,854 | $12.1M | 0.22% |
| 89 | ANALOG DEVICES INC | ADI | 44,296 | $12.0M | 0.22% |
| 90 | DISNEY WALT CO | 254687106 | 104,201 | $11.9M | 0.21% |
| 91 | WALMART INC | WMT | 106,321 | $11.8M | 0.21% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 146,566 | $11.8M | 0.21% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 123,244 | $11.8M | 0.21% |
| 94 | CENCORA INC | COR | 34,466 | $11.6M | 0.21% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 260,201 | $11.6M | 0.21% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 52,190 | $11.2M | 0.20% |
| 97 | BANK AMERICA CORP | 060505104 | 202,083 | $11.1M | 0.20% |
| 98 | ROLLINS INC | ROL | 182,962 | $11.0M | 0.20% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 44,456 | $10.8M | 0.19% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 69,167 | $10.7M | 0.19% |
| 101 | ISHARES TR | 464287705 | 80,696 | $10.6M | 0.19% |
| 102 | PALO ALTO NETWORKS INC | PANW | 57,305 | $10.6M | 0.19% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 88,509 | $10.4M | 0.19% |
| 104 | VANGUARD INDEX FDS | 922908363 | 16,383 | $10.3M | 0.19% |
| 105 | PEPSICO INC | PEP | 71,500 | $10.3M | 0.19% |
| 106 | BLACKSTONE INC | BX | 65,485 | $10.1M | 0.18% |
| 107 | RBB FUND TRUST | 75526L878 | 206,747 | $10.0M | 0.18% |
| 108 | SALESFORCE INC | CRM | 37,196 | $9.9M | 0.18% |
| 109 | SELECT SECTOR SPDR TR | 81369Y100 | 216,024 | $9.8M | 0.18% |
| 110 | SEMPRA | SREA | 110,614 | $9.8M | 0.18% |
| 111 | CUMMINS INC | CMI | 19,089 | $9.7M | 0.18% |
| 112 | VANGUARD INDEX FDS | 922908629 | 33,385 | $9.7M | 0.17% |
| 113 | FIDELITY MERRIMACK STR TR | 316188309 | 206,822 | $9.5M | 0.17% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 218,655 | $9.3M | 0.17% |
| 115 | PFIZER INC | PFE | 364,954 | $9.1M | 0.16% |
| 116 | PIMCO ETF TR | 72201R585 | 335,609 | $9.0M | 0.16% |
| 117 | CHUBB LIMITED | CB | 28,667 | $8.9M | 0.16% |
| 118 | VANGUARD WORLD FD | 92204A504 | 30,064 | $8.7M | 0.16% |
| 119 | VANECK FDS | 92107P772 | 170,574 | $8.6M | 0.16% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 315,026 | $8.5M | 0.15% |
| 121 | PIMCO ETF TR | 72201R866 | 160,959 | $8.4M | 0.15% |
| 122 | MORGAN STANLEY | MS-PQ | 46,978 | $8.3M | 0.15% |
| 123 | UBER TECHNOLOGIES INC | UBER | 100,651 | $8.2M | 0.15% |
| 124 | RESMED INC | RSMDF | 33,948 | $8.2M | 0.15% |
| 125 | ACCENTURE PLC IRELAND | ACN | 30,261 | $8.1M | 0.15% |
| 126 | BIOGEN INC | BIIB | 45,897 | $8.1M | 0.15% |
| 127 | BLACKROCK INC | BLK | 7,476 | $8.0M | 0.14% |
| 128 | SERVICENOW INC | NOW | 51,025 | $7.8M | 0.14% |
| 129 | FEDEX CORP | FDX | 25,700 | $7.4M | 0.13% |
| 130 | UNION PAC CORP | UNP | 31,633 | $7.3M | 0.13% |
| 131 | WILLIS TOWERS WATSON PLC LTD | WTW | 22,167 | $7.3M | 0.13% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 178,241 | $7.3M | 0.13% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 24,599 | $7.2M | 0.13% |
| 134 | MASTERCARD INCORPORATED | MA | 12,611 | $7.2M | 0.13% |
| 135 | APPLOVIN CORP | APP | 10,659 | $7.2M | 0.13% |
| 136 | PTC INC | PTC | 41,081 | $7.2M | 0.13% |
| 137 | EXPEDIA GROUP INC | EXPE | 24,997 | $7.1M | 0.13% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,709 | $7.1M | 0.13% |
| 139 | BERKLEY W R CORP | WRB-PH | 98,750 | $6.9M | 0.12% |
| 140 | ARISTA NETWORKS INC | ANET | 51,760 | $6.8M | 0.12% |
| 141 | NATIXIS ETF TR | 63873X307 | 118,650 | $6.8M | 0.12% |
| 142 | SPDR SERIES TRUST | 78464A284 | 270,409 | $6.7M | 0.12% |
| 143 | VERTIV HOLDINGS CO | VRT | 40,917 | $6.6M | 0.12% |
| 144 | SPROTT ASSET MANAGEMENT LP | SII | 200,628 | $6.6M | 0.12% |
| 145 | UNIFIED SER TR | UFI | 148,718 | $6.6M | 0.12% |
| 146 | KINDER MORGAN INC DEL | EP-PC | 237,262 | $6.5M | 0.12% |
| 147 | AMERICAN CENTY ETF TR | 025072109 | 134,875 | $6.4M | 0.12% |
| 148 | ISHARES TR | 464287150 | 42,795 | $6.4M | 0.11% |
| 149 | TESLA INC | TSLA | 13,973 | $6.3M | 0.11% |
| 150 | HONEYWELL INTL INC | 438516106 | 31,213 | $6.1M | 0.11% |
| 151 | PENTAIR PLC | PNR | 58,092 | $6.0M | 0.11% |
| 152 | PHILLIPS 66 | PSX | 46,666 | $6.0M | 0.11% |
| 153 | ZOETIS INC | ZTS | 47,594 | $6.0M | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y407 | 49,432 | $5.9M | 0.11% |
| 155 | PIMCO ETF TR | 72201R817 | 59,876 | $5.9M | 0.11% |
| 156 | COCA COLA CO | KO | 83,624 | $5.8M | 0.11% |
| 157 | LAUDER ESTEE COS INC | 518439104 | 55,773 | $5.8M | 0.11% |
| 158 | VALERO ENERGY CORP | VLO | 35,515 | $5.8M | 0.10% |
| 159 | FIRST TR EXCH TRADED FD III | 33739E108 | 317,164 | $5.8M | 0.10% |
| 160 | ISHARES TR | 46429B697 | 60,438 | $5.7M | 0.10% |
| 161 | MONOLITHIC PWR SYS INC | 609839105 | 6,218 | $5.6M | 0.10% |
| 162 | SCHWAB STRATEGIC TR | 808524300 | 172,096 | $5.6M | 0.10% |
| 163 | ISHARES TR | 464287804 | 46,218 | $5.6M | 0.10% |
| 164 | RTX CORPORATION | RTX | 28,874 | $5.3M | 0.10% |
| 165 | GILEAD SCIENCES INC | GILD | 42,798 | $5.3M | 0.09% |
| 166 | ARK 21SHARES BITCOIN ETF | ARKB | 180,299 | $5.2M | 0.09% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 53,241 | $5.2M | 0.09% |
| 168 | AMERICAN ELEC PWR CO INC | 025537101 | 45,320 | $5.2M | 0.09% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 15,738 | $5.2M | 0.09% |
| 170 | VANGUARD WORLD FD | 92204A702 | 6,871 | $5.2M | 0.09% |
| 171 | APPLIED MATLS INC | 038222105 | 20,073 | $5.2M | 0.09% |
| 172 | GENERAL MTRS CO | 37045V100 | 61,792 | $5.0M | 0.09% |
| 173 | GEN DIGITAL INC | GENVR | 183,818 | $5.0M | 0.09% |
| 174 | ISHARES TR | 464288513 | 61,762 | $5.0M | 0.09% |
| 175 | VANGUARD WORLD FD | 92204A876 | 26,804 | $5.0M | 0.09% |
| 176 | ISHARES TR | 464288620 | 95,073 | $4.9M | 0.09% |
| 177 | LAM RESEARCH CORP | LRCX | 28,731 | $4.9M | 0.09% |
| 178 | PIMCO ETF TR | 72201R593 | 177,835 | $4.9M | 0.09% |
| 179 | MICRON TECHNOLOGY INC | MU | 17,085 | $4.9M | 0.09% |
| 180 | VANECK ETF TRUST | 92189H748 | 90,596 | $4.8M | 0.09% |
| 181 | SCHWAB STRATEGIC TR | 808524409 | 160,365 | $4.7M | 0.09% |
| 182 | CAMECO CORP | CCJ | 51,799 | $4.7M | 0.09% |
| 183 | COMCAST CORP NEW | CCZ | 155,501 | $4.6M | 0.08% |
| 184 | JOHNSON CTLS INTL PLC | G51502105 | 38,407 | $4.6M | 0.08% |
| 185 | EQUINIX INC | EQIX | 5,915 | $4.5M | 0.08% |
| 186 | CONOCOPHILLIPS | COP | 48,108 | $4.5M | 0.08% |
| 187 | SPDR S&P 500 ETF TR | SPY | 6,600 | $4.5M | 0.08% |
| 188 | VANGUARD WELLINGTON FD | 921935870 | 44,079 | $4.5M | 0.08% |
| 189 | CONSOLIDATED EDISON INC | ED | 45,036 | $4.5M | 0.08% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 47,526 | $4.4M | 0.08% |
| 191 | CROWDSTRIKE HLDGS INC | CRWD | 9,359 | $4.4M | 0.08% |
| 192 | BECTON DICKINSON & CO | BDX | 22,571 | $4.4M | 0.08% |
| 193 | HERSHEY CO | HSY | 23,730 | $4.3M | 0.08% |
| 194 | ISHARES TR | 464287101 | 12,414 | $4.3M | 0.08% |
| 195 | AMPHENOL CORP NEW | 032095101 | 31,375 | $4.2M | 0.08% |
| 196 | ISHARES TR | 464287622 | 11,104 | $4.1M | 0.07% |
| 197 | VANGUARD INDEX FDS | 922908652 | 19,828 | $4.1M | 0.07% |
| 198 | ULTA BEAUTY INC | ULTA | 6,825 | $4.1M | 0.07% |
| 199 | STARBUCKS CORP | SBUX | 48,563 | $4.1M | 0.07% |
| 200 | SCHWAB STRATEGIC TR | 808524102 | 151,000 | $4.0M | 0.07% |
| 201 | LOCKHEED MARTIN CORP | LMT | 8,164 | $3.9M | 0.07% |
| 202 | FREEPORT-MCMORAN INC | FCX | 77,000 | $3.9M | 0.07% |
| 203 | ISHARES BITCOIN TRUST ETF | IBIT | 78,490 | $3.9M | 0.07% |
| 204 | MARATHON PETE CORP | MARA | 23,711 | $3.9M | 0.07% |
| 205 | GALLAGHER ARTHUR J & CO | 363576109 | 14,883 | $3.9M | 0.07% |
| 206 | STRYKER CORPORATION | SYK | 10,889 | $3.8M | 0.07% |
| 207 | SELECT SECTOR SPDR TR | 81369Y308 | 49,178 | $3.8M | 0.07% |
| 208 | SCHWAB CHARLES CORP | SCHW-PJ | 37,564 | $3.8M | 0.07% |
| 209 | ISHARES TR | 464287507 | 56,756 | $3.7M | 0.07% |
| 210 | REPUBLIC SVCS INC | 760759100 | 17,587 | $3.7M | 0.07% |
| 211 | SPDR SERIES TRUST | 78464A854 | 45,775 | $3.7M | 0.07% |
| 212 | LOWES COS INC | 548661107 | 15,196 | $3.7M | 0.07% |
| 213 | REALTY INCOME CORP | O | 64,517 | $3.6M | 0.07% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 6,203 | $3.5M | 0.06% |
| 215 | SCHWAB STRATEGIC TR | 808524508 | 116,830 | $3.5M | 0.06% |
| 216 | ARCHER DANIELS MIDLAND CO | ADM | 60,955 | $3.5M | 0.06% |
| 217 | VANGUARD MUN BD FDS | 922907746 | 69,029 | $3.5M | 0.06% |
| 218 | SCHWAB STRATEGIC TR | 808524706 | 104,065 | $3.4M | 0.06% |
| 219 | PHILIP MORRIS INTL INC | 718172109 | 20,721 | $3.3M | 0.06% |
| 220 | SCHWAB STRATEGIC TR | 808524862 | 135,950 | $3.3M | 0.06% |
| 221 | ISHARES TR | 46432F339 | 16,666 | $3.3M | 0.06% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,799 | $3.3M | 0.06% |
| 223 | TRUIST FINL CORP | 89832Q109 | 66,454 | $3.3M | 0.06% |
| 224 | LABCORP HOLDINGS INC | LH | 13,022 | $3.3M | 0.06% |
| 225 | ISHARES TR | 464289867 | 50,224 | $3.3M | 0.06% |
| 226 | MARSH & MCLENNAN COS INC | 571748102 | 17,354 | $3.2M | 0.06% |
| 227 | SPDR SERIES TRUST | 78468R523 | 32,100 | $3.2M | 0.06% |
| 228 | ALLEGION PLC | ALLE | 19,718 | $3.1M | 0.06% |
| 229 | CORNING INC | GLW | 35,781 | $3.1M | 0.06% |
| 230 | MARRIOTT INTL INC NEW | 571903202 | 9,951 | $3.1M | 0.06% |
| 231 | EA SERIES TRUST | 02072Q762 | 95,326 | $3.1M | 0.06% |
| 232 | YUM BRANDS INC | YUM | 20,098 | $3.0M | 0.05% |
| 233 | BLACKROCK MUN TARGET TERM TR | BLK | 132,260 | $3.0M | 0.05% |
| 234 | ISHARES TR | 464287440 | 31,270 | $3.0M | 0.05% |
| 235 | VENTAS INC | VTR | 38,853 | $3.0M | 0.05% |
| 236 | CANADIAN NAT RES LTD | 136385101 | 85,458 | $2.9M | 0.05% |
| 237 | AMCOR PLC | AMCCF | 345,449 | $2.9M | 0.05% |
| 238 | PACER FDS TR | 69374H436 | 67,253 | $2.9M | 0.05% |
| 239 | VANGUARD BD INDEX FDS | 921937835 | 38,276 | $2.8M | 0.05% |
| 240 | IDEXX LABS INC | 45168D104 | 4,154 | $2.8M | 0.05% |
| 241 | MCCORMICK & CO INC | MKC-V | 40,951 | $2.8M | 0.05% |
| 242 | SNAP ON INC | SNA | 8,082 | $2.8M | 0.05% |
| 243 | APPLE HOSPITALITY REIT INC | APLE | 233,978 | $2.8M | 0.05% |
| 244 | AMERICAN EXPRESS CO | AXP | 7,476 | $2.8M | 0.05% |
| 245 | EATON CORP PLC | ETN | 8,649 | $2.8M | 0.05% |
| 246 | 3M CO | MMM | 17,081 | $2.7M | 0.05% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 36,445 | $2.7M | 0.05% |
| 248 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,088 | $2.7M | 0.05% |
| 249 | GLOBAL PMTS INC | 37940X102 | 34,583 | $2.7M | 0.05% |
| 250 | VANGUARD MUN BD FDS | 922907696 | 34,639 | $2.6M | 0.05% |
| 251 | ISHARES TR | 464287648 | 8,043 | $2.6M | 0.05% |
| 252 | INNOVATOR ETFS TRUST | INHD | 61,250 | $2.6M | 0.05% |
| 253 | TEXAS INSTRS INC | 882508104 | 14,735 | $2.6M | 0.05% |
| 254 | CYBERARK SOFTWARE LTD | M2682V108 | 5,681 | $2.5M | 0.05% |
| 255 | DOMINION ENERGY INC | D | 42,500 | $2.5M | 0.04% |
| 256 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 234,900 | $2.5M | 0.04% |
| 257 | INVESCO QQQ TR | IVZ | 4,000 | $2.5M | 0.04% |
| 258 | TE CONNECTIVITY PLC | TEL | 10,785 | $2.5M | 0.04% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,593 | $2.4M | 0.04% |
| 260 | EXPEDITORS INTL WASH INC | 302130109 | 16,221 | $2.4M | 0.04% |
| 261 | REGENERON PHARMACEUTICALS | REGN | 3,126 | $2.4M | 0.04% |
| 262 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,315 | $2.4M | 0.04% |
| 263 | PIMCO ETF TR | 72201R635 | 52,063 | $2.4M | 0.04% |
| 264 | BLACKROCK MUN INCOME TR | BLK | 234,537 | $2.4M | 0.04% |
| 265 | INTEL CORP | INTC | 63,742 | $2.4M | 0.04% |
| 266 | WHEATON PRECIOUS METALS CORP | WPM | 19,966 | $2.3M | 0.04% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,262 | $2.3M | 0.04% |
| 268 | AMEREN CORP | AEE | 23,143 | $2.3M | 0.04% |
| 269 | UNILEVER PLC | UNLYF | 35,072 | $2.3M | 0.04% |
| 270 | GE VERNOVA INC | GEV | 3,509 | $2.3M | 0.04% |
| 271 | NUCOR CORP | NUE | 13,981 | $2.3M | 0.04% |
| 272 | VANGUARD BD INDEX FDS | 921937793 | 32,739 | $2.3M | 0.04% |
| 273 | VANGUARD INDEX FDS | 922908553 | 25,370 | $2.2M | 0.04% |
| 274 | ISHARES TR | 464287341 | 53,325 | $2.2M | 0.04% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 12,476 | $2.2M | 0.04% |
| 276 | VANECK ETF TRUST | 92189H664 | 58,115 | $2.2M | 0.04% |
| 277 | KIMBERLY-CLARK CORP | KMB | 21,779 | $2.2M | 0.04% |
| 278 | PRINCIPAL FINANCIAL GROUP IN | PFG | 24,890 | $2.2M | 0.04% |
| 279 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,865 | $2.2M | 0.04% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 3,737 | $2.2M | 0.04% |
| 281 | ALLSTATE CORP | ALL-PJ | 10,354 | $2.2M | 0.04% |
| 282 | DIMENSIONAL ETF TRUST | 25434V815 | 65,569 | $2.2M | 0.04% |
| 283 | ILLINOIS TOOL WKS INC | 452308109 | 8,511 | $2.1M | 0.04% |
| 284 | NIKE INC | NKE | 32,358 | $2.1M | 0.04% |
| 285 | NORFOLK SOUTHN CORP | 655844108 | 7,049 | $2.0M | 0.04% |
| 286 | EATON VANCE MUN BD FD | ETN | 207,600 | $2.0M | 0.04% |
| 287 | TRAVELERS COMPANIES INC | TRV | 6,939 | $2.0M | 0.04% |
| 288 | ARK ETF TR | 00214Q104 | 26,008 | $2.0M | 0.04% |
| 289 | XPO INC | XPO | 14,641 | $2.0M | 0.04% |
| 290 | CINTAS CORP | CTAS | 10,560 | $2.0M | 0.04% |
| 291 | VIKING HOLDINGS LTD | VIK | 27,526 | $2.0M | 0.04% |
| 292 | LINDE PLC | LIN | 4,608 | $2.0M | 0.04% |
| 293 | CADENCE DESIGN SYSTEM INC | CDNS | 6,281 | $2.0M | 0.04% |
| 294 | VANGUARD WORLD FD | 92204A884 | 10,106 | $2.0M | 0.04% |
| 295 | TOYOTA MOTOR CORP | TOYOF | 9,020 | $1.9M | 0.03% |
| 296 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 163,900 | $1.9M | 0.03% |
| 297 | ISHARES TR | 464287689 | 4,964 | $1.9M | 0.03% |
| 298 | SCHWAB STRATEGIC TR | 808524607 | 67,172 | $1.9M | 0.03% |
| 299 | SELECT SECTOR SPDR TR | 81369Y860 | 47,292 | $1.9M | 0.03% |
| 300 | CVS HEALTH CORP | CVS | 23,680 | $1.9M | 0.03% |
| 301 | ISHARES TR | 464287291 | 17,807 | $1.9M | 0.03% |
| 302 | ESCO TECHNOLOGIES INC | ESE | 9,553 | $1.9M | 0.03% |
| 303 | US BANCORP DEL | USB-PS | 34,894 | $1.9M | 0.03% |
| 304 | AA MISSION ACQUISITION CORP | YCY-WT | 174,125 | $1.9M | 0.03% |
| 305 | NORTHROP GRUMMAN CORP | NOC | 3,218 | $1.8M | 0.03% |
| 306 | UNITED RENTALS INC | URI | 2,259 | $1.8M | 0.03% |
| 307 | LEIDOS HOLDINGS INC | LDOS | 10,085 | $1.8M | 0.03% |
| 308 | TASEKO MINES LTD | TGB | 321,043 | $1.8M | 0.03% |
| 309 | VANGUARD INDEX FDS | 922908637 | 5,597 | $1.8M | 0.03% |
| 310 | CONSTELLATION ENERGY CORP | CEG | 4,960 | $1.8M | 0.03% |
| 311 | GXO LOGISTICS INCORPORATED | GXO | 32,776 | $1.7M | 0.03% |
| 312 | APTIV PLC | APTV | 22,480 | $1.7M | 0.03% |
| 313 | ISHARES TR | 464288810 | 27,515 | $1.7M | 0.03% |
| 314 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,131 | $1.7M | 0.03% |
| 315 | VANGUARD WHITEHALL FDS | 921946406 | 11,819 | $1.7M | 0.03% |
| 316 | HEICO CORP NEW | HEI-A | 5,190 | $1.7M | 0.03% |
| 317 | DEVON ENERGY CORP NEW | 25179M103 | 45,701 | $1.7M | 0.03% |
| 318 | CITIGROUP INC | C-PR | 14,296 | $1.7M | 0.03% |
| 319 | IQVIA HLDGS INC | IQV | 7,180 | $1.6M | 0.03% |
| 320 | QVC GROUP INC | QVCGP | 154,411 | $1.6M | 0.03% |
| 321 | BOEING CO | BA-PA | 7,400 | $1.6M | 0.03% |
| 322 | DUKE ENERGY CORP NEW | DUKB | 13,552 | $1.6M | 0.03% |
| 323 | DOCUSIGN INC | DOCU | 23,108 | $1.6M | 0.03% |
| 324 | ENBRIDGE INC | ENNPF | 33,019 | $1.6M | 0.03% |
| 325 | S&P GLOBAL INC | SPGI | 3,019 | $1.6M | 0.03% |
| 326 | AERCAP HOLDINGS NV | AER | 10,453 | $1.5M | 0.03% |
| 327 | KNIFE RIVER CORP | KNF | 21,359 | $1.5M | 0.03% |
| 328 | ISHARES SILVER TR | SLV | 23,256 | $1.5M | 0.03% |
| 329 | MONDELEZ INTL INC | 609207105 | 27,633 | $1.5M | 0.03% |
| 330 | SNOWFLAKE INC | SNOW | 6,782 | $1.5M | 0.03% |
| 331 | VANECK ETF TRUST | 92189F676 | 4,097 | $1.5M | 0.03% |
| 332 | VANGUARD BD INDEX FDS | 921937827 | 18,612 | $1.5M | 0.03% |
| 333 | PRUDENTIAL FINL INC | PUKPF | 12,943 | $1.5M | 0.03% |
| 334 | JABIL INC | JBL | 6,399 | $1.5M | 0.03% |
| 335 | GLACIER BANCORP INC NEW | GBCI | 32,611 | $1.4M | 0.03% |
| 336 | MATERION CORP | MTRN | 11,300 | $1.4M | 0.03% |
| 337 | KROGER CO | KR | 22,329 | $1.4M | 0.03% |
| 338 | XCEL ENERGY INC | XELLL | 18,819 | $1.4M | 0.03% |
| 339 | SPROTT ASSET MANAGEMENT LP | SII | 30,255 | $1.4M | 0.03% |
| 340 | MERCADOLIBRE INC | MELI | 686 | $1.4M | 0.02% |
| 341 | CIRRUS LOGIC INC | CRUS | 11,645 | $1.4M | 0.02% |
| 342 | ISHARES TR | 464287598 | 6,511 | $1.4M | 0.02% |
| 343 | NORDSON CORP | NDSN | 5,656 | $1.4M | 0.02% |
| 344 | ALPS ETF TR | 00162Q452 | 28,896 | $1.4M | 0.02% |
| 345 | NATERA INC | NTRA | 5,921 | $1.4M | 0.02% |
| 346 | MDU RES GROUP INC | 552690109 | 68,335 | $1.3M | 0.02% |
| 347 | SYSCO CORP | SYY | 17,910 | $1.3M | 0.02% |
| 348 | SPDR SERIES TRUST | 78464A763 | 9,476 | $1.3M | 0.02% |
| 349 | STERLING INFRASTRUCTURE INC | STRL | 4,251 | $1.3M | 0.02% |
| 350 | ROSS STORES INC | ROST | 7,182 | $1.3M | 0.02% |
| 351 | VANECK ETF TRUST | 92189F387 | 55,926 | $1.3M | 0.02% |
| 352 | ISHARES TR | 464287168 | 9,066 | $1.3M | 0.02% |
| 353 | TERADYNE INC | TER | 6,610 | $1.3M | 0.02% |
| 354 | BLACKROCK MUNIVEST FD INC | BLK | 183,703 | $1.3M | 0.02% |
| 355 | FIVE BELOW INC | FIVE | 6,727 | $1.3M | 0.02% |
| 356 | TRIPADVISOR INC | TRIP | 86,030 | $1.3M | 0.02% |
| 357 | ROKU INC | ROKU | 11,545 | $1.3M | 0.02% |
| 358 | ASML HOLDING N V | ASMLF | 1,167 | $1.2M | 0.02% |
| 359 | DIAGEO PLC | DGEAF | 14,473 | $1.2M | 0.02% |
| 360 | ISHARES TR | 46429B267 | 54,030 | $1.2M | 0.02% |
| 361 | TCW ETF TRUST | 29287L205 | 12,903 | $1.2M | 0.02% |
| 362 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 9,494 | $1.2M | 0.02% |
| 363 | VANGUARD INTL EQUITY INDEX F | 922042866 | 13,656 | $1.2M | 0.02% |
| 364 | MSCI INC | MSCI | 2,133 | $1.2M | 0.02% |
| 365 | AMPLIFY ETF TR | 032108664 | 15,192 | $1.2M | 0.02% |
| 366 | CURTISS WRIGHT CORP | CW | 2,213 | $1.2M | 0.02% |
| 367 | EVERGY INC | EVRG | 16,733 | $1.2M | 0.02% |
| 368 | ISHARES INC | 464286533 | 18,787 | $1.2M | 0.02% |
| 369 | PUBLIC STORAGE OPER CO | PSA-PS | 4,627 | $1.2M | 0.02% |
| 370 | VERTEX PHARMACEUTICALS INC | VRTX | 2,623 | $1.2M | 0.02% |
| 371 | WILLIAMS COS INC | 969457100 | 19,763 | $1.2M | 0.02% |
| 372 | SHERWIN WILLIAMS CO | SHW | 3,643 | $1.2M | 0.02% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C599 | 3,893 | $1.2M | 0.02% |
| 374 | NVENT ELECTRIC PLC | NVT | 11,407 | $1.2M | 0.02% |
| 375 | ADOBE INC | ADBE | 3,296 | $1.2M | 0.02% |
| 376 | ROPER TECHNOLOGIES INC | ROP | 2,575 | $1.1M | 0.02% |
| 377 | MURPHY USA INC | MUSA | 2,810 | $1.1M | 0.02% |
| 378 | ISHARES TR | 46434V738 | 15,900 | $1.1M | 0.02% |
| 379 | MONSTER BEVERAGE CORP NEW | MNST | 14,707 | $1.1M | 0.02% |
| 380 | EOG RES INC | EOG | 10,678 | $1.1M | 0.02% |
| 381 | DWS MUN INCOME TR NEW | 233368109 | 122,661 | $1.1M | 0.02% |
| 382 | ITT INC | ITT | 6,411 | $1.1M | 0.02% |
| 383 | SPDR INDEX SHS FDS | 78463X848 | 30,777 | $1.1M | 0.02% |
| 384 | VANGUARD INDEX FDS | 922908512 | 6,225 | $1.1M | 0.02% |
| 385 | KYNDRYL HLDGS INC | KD | 41,566 | $1.1M | 0.02% |
| 386 | AT&T INC | T-PC | 44,356 | $1.1M | 0.02% |
| 387 | AXON ENTERPRISE INC | AXON | 1,934 | $1.1M | 0.02% |
| 388 | PIONEER ACQUISITION I CORP | PACHW | 109,000 | $1.1M | 0.02% |
| 389 | EMCOR GROUP INC | EME | 1,783 | $1.1M | 0.02% |
| 390 | GARMIN LTD | GRMN | 5,375 | $1.1M | 0.02% |
| 391 | INTUIT | INTU | 1,638 | $1.1M | 0.02% |
| 392 | STAR BULK CARRIERS CORP. | SBLK | 56,309 | $1.1M | 0.02% |
| 393 | MARVELL TECHNOLOGY INC | MRVL | 12,549 | $1.1M | 0.02% |
| 394 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,831 | $1.1M | 0.02% |
| 395 | AGNICO EAGLE MINES LTD | AEM | 6,242 | $1.1M | 0.02% |
| 396 | GABELLI DIVID & INCOME TR | 36242H104 | 37,970 | $1.1M | 0.02% |
| 397 | CORCEPT THERAPEUTICS INC | CORT | 30,200 | $1.1M | 0.02% |
| 398 | DELL TECHNOLOGIES INC | DELL | 8,289 | $1.0M | 0.02% |
| 399 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 36,435 | $1.0M | 0.02% |
| 400 | ARROW ELECTRS INC | 042735100 | 9,358 | $1.0M | 0.02% |
| 401 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 77,835 | $1.0M | 0.02% |
| 402 | ISHARES TR | 464288778 | 18,484 | $1.0M | 0.02% |
| 403 | IES HLDGS INC | IESC | 2,617 | $1.0M | 0.02% |
| 404 | NUVEEN NEW YORK AMT QLT MUNI | NU | 100,813 | $1.0M | 0.02% |
| 405 | ISHARES TR | 464287721 | 5,075 | $1.0M | 0.02% |
| 406 | UNITED PARCEL SERVICE INC | UPS | 10,141 | $1.0M | 0.02% |
| 407 | THORNBURG INCM BUILDER OPP T | 885213108 | 49,748 | $999,936 | 0.02% |
| 408 | SLM CORP | SLMBP | 36,486 | $987,312 | 0.02% |
| 409 | SHOPIFY INC | SHOP | 6,095 | $981,113 | 0.02% |
| 410 | ISHARES TR | 464287564 | 16,351 | $975,665 | 0.02% |
| 411 | TIDEWATER INC NEW | TDGMW | 19,222 | $970,904 | 0.02% |
| 412 | CARRIER GLOBAL CORPORATION | CARR | 18,326 | $968,355 | 0.02% |
| 413 | ASTRAZENECA PLC | AZN | 10,449 | $960,577 | 0.02% |
| 414 | SSGA ACTIVE TR | 78470P408 | 15,367 | $957,487 | 0.02% |
| 415 | VERISIGN INC | VRSN | 3,936 | $956,252 | 0.02% |
| 416 | SPOTIFY TECHNOLOGY S A | SPOT | 1,644 | $954,579 | 0.02% |
| 417 | LAMAR ADVERTISING CO NEW | LAMR | 7,505 | $949,984 | 0.02% |
| 418 | AUTOMATIC DATA PROCESSING IN | ADP | 3,671 | $944,247 | 0.02% |
| 419 | STANLEY BLACK & DECKER INC | SWK | 12,610 | $936,671 | 0.02% |
| 420 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,067 | $931,923 | 0.02% |
| 421 | MEDPACE HLDGS INC | MEDP | 1,654 | $928,970 | 0.02% |
| 422 | NEUBERGER NEXT GENERATION | NBXG | 63,975 | $923,799 | 0.02% |
| 423 | DIMENSIONAL ETF TRUST | 25434V609 | 15,475 | $921,382 | 0.02% |
| 424 | NASDAQ INC | NDAQ | 9,442 | $917,102 | 0.02% |
| 425 | SPROUTS FMRS MKT INC | 85208M102 | 11,504 | $916,524 | 0.02% |
| 426 | SCHWAB STRATEGIC TR | 808524805 | 38,056 | $914,870 | 0.02% |
| 427 | EMBRAER S.A. | EMBJ | 14,079 | $906,250 | 0.02% |
| 428 | FIDELITY COVINGTON TRUST | 31609A503 | 24,716 | $899,175 | 0.02% |
| 429 | CAPITAL GROUP CORE BALANCED | 14021D107 | 25,430 | $898,442 | 0.02% |
| 430 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,615 | $887,521 | 0.02% |
| 431 | GLOBAL X FDS | 37954Y384 | 28,993 | $883,127 | 0.02% |
| 432 | SABRA HEALTH CARE REIT INC | SBRA | 46,200 | $875,029 | 0.02% |
| 433 | ARCH CAP GROUP LTD | G0450A105 | 9,111 | $873,928 | 0.02% |
| 434 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 35,540 | $864,689 | 0.02% |
| 435 | SPDR SERIES TRUST | 78468R739 | 17,971 | $862,429 | 0.02% |
| 436 | BLACKROCK MUNI INCOME TR II | BLK | 82,483 | $861,123 | 0.02% |
| 437 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 102,793 | $850,099 | 0.02% |
| 438 | PARKER-HANNIFIN CORP | PH | 966 | $848,864 | 0.02% |
| 439 | SIXTH STREET SPECIALTY LENDI | TSLX | 38,860 | $844,040 | 0.02% |
| 440 | BLACKROCK MUNIYIELD FD INC | BLK | 79,919 | $838,351 | 0.02% |
| 441 | MCKESSON CORP | MCK | 1,015 | $832,708 | 0.02% |
| 442 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 13,052 | $828,802 | 0.01% |
| 443 | ORIGIN INVT CORP I | G67751100 | 81,550 | $824,471 | 0.01% |
| 444 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 42,877 | $823,239 | 0.01% |
| 445 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,922 | $814,988 | 0.01% |
| 446 | WELLS FARGO CO NEW | 949746101 | 8,702 | $811,027 | 0.01% |
| 447 | INNOVATOR ETFS TRUST | INHD | 18,434 | $809,622 | 0.01% |
| 448 | PLAINS GP HLDGS L P | PAGP | 42,295 | $809,527 | 0.01% |
| 449 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,550 | $809,002 | 0.01% |
| 450 | AST SPACEMOBILE INC | ASTS | 10,939 | $794,500 | 0.01% |
| 451 | POSTAL REALTY TRUST INC | PSTL | 49,168 | $793,572 | 0.01% |
| 452 | PNC FINL SVCS GROUP INC | 693475105 | 3,794 | $791,839 | 0.01% |
| 453 | CLOROX CO DEL | CLX | 7,800 | $786,474 | 0.01% |
| 454 | DIGI INTL INC | 253798102 | 18,109 | $783,939 | 0.01% |
| 455 | INVESCO EXCH TRADED FD TR II | IVZ | 3,098 | $783,629 | 0.01% |
| 456 | PACCAR INC | PCAR | 7,063 | $782,855 | 0.01% |
| 457 | ISHARES TR | 464287309 | 6,325 | $779,598 | 0.01% |
| 458 | AFLAC INC | AFL | 7,068 | $779,441 | 0.01% |
| 459 | MICROSOFT CORP | MSFT | 1,600 | $773,792 | 0.01% |
| 460 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,225 | $770,754 | 0.01% |
| 461 | OLD REP INTL CORP | 680223104 | 16,802 | $766,844 | 0.01% |
| 462 | ISHARES TR | 46432F396 | 3,054 | $764,447 | 0.01% |
| 463 | CLEARWAY ENERGY INC | CWEN-A | 24,200 | $760,365 | 0.01% |
| 464 | BXP INC | BXP | 11,247 | $758,948 | 0.01% |
| 465 | TKO GROUP HOLDINGS INC | TKO | 3,629 | $758,480 | 0.01% |
| 466 | EAST WEST BANCORP INC | EWBC | 6,716 | $754,812 | 0.01% |
| 467 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.01% |
| 468 | FLEX LNG LTD | FLNG | 30,085 | $750,621 | 0.01% |
| 469 | NVIDIA CORPORATION | NVDA | 4,000 | $746,000 | 0.01% |
| 470 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,653 | $743,111 | 0.01% |
| 471 | WESTERN DIGITAL CORP | WDC | 4,261 | $734,050 | 0.01% |
| 472 | HENRY SCHEIN INC | HSIC | 9,700 | $733,127 | 0.01% |
| 473 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 37,892 | $732,459 | 0.01% |
| 474 | CACI INTL INC | 127190304 | 1,374 | $732,081 | 0.01% |
| 475 | GLOBAL X FDS | 37954Y236 | 34,631 | $730,715 | 0.01% |
| 476 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 66,227 | $716,577 | 0.01% |
| 477 | HERCULES CAPITAL INC | HCXY | 37,835 | $712,055 | 0.01% |
| 478 | QUARTZSEA ACQUISITION CORP | QSEAU | 69,500 | $710,985 | 0.01% |
| 479 | COLUMBIA BKG SYS INC | 197236102 | 25,424 | $710,602 | 0.01% |
| 480 | DIMENSIONAL ETF TRUST | 25434V724 | 15,245 | $710,265 | 0.01% |
| 481 | KINETIK HOLDINGS INC | KNTK | 19,684 | $709,609 | 0.01% |
| 482 | AON PLC | AON | 1,982 | $699,362 | 0.01% |
| 483 | ISHARES TR | 46429B655 | 13,645 | $693,985 | 0.01% |
| 484 | FEDERATED HERMES ETF TRUST | FHI | 26,859 | $689,041 | 0.01% |
| 485 | ESSENTIAL UTILS INC | 29670G102 | 17,848 | $684,663 | 0.01% |
| 486 | PIMCO ETF TR | 72201R775 | 7,327 | $681,966 | 0.01% |
| 487 | EVEREST GROUP LTD | EG | 2,003 | $679,719 | 0.01% |
| 488 | DANAHER CORPORATION | 235851102 | 2,956 | $676,721 | 0.01% |
| 489 | ECOLAB INC | ECL | 2,549 | $669,082 | 0.01% |
| 490 | VANGUARD MUN BD FDS | 922907712 | 8,800 | $665,016 | 0.01% |
| 491 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 5,033 | $663,551 | 0.01% |
| 492 | VICI PPTYS INC | 925652109 | 23,496 | $660,709 | 0.01% |
| 493 | BALL CORP | BALL | 12,340 | $653,651 | 0.01% |
| 494 | WELLTOWER INC | WELL | 3,497 | $649,013 | 0.01% |
| 495 | NOVARTIS AG | NVSEF | 4,690 | $646,611 | 0.01% |
| 496 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,306 | $645,993 | 0.01% |
| 497 | ARDAGH METAL PACKAGING S A | AMPWF | 156,029 | $639,720 | 0.01% |
| 498 | SOUTHERN CO | SOMN | 7,305 | $637,006 | 0.01% |
| 499 | WEC ENERGY GROUP INC | WEC | 6,040 | $636,980 | 0.01% |
| 500 | AMERICAN TOWER CORP NEW | 03027X100 | 3,583 | $629,029 | 0.01% |