Dakota Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Dakota Wealth Management held in its portfolio 500 assets valued at $5,636,364,910 (i.e. $5.64B).
The most valuable assets in the portfolio included: KLA CORP ($1.05B), SPDR SERIES TRUST ($299.19M), and ISHARES TR ($187.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dakota Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| KLA CORP | 867326 | 1053870477 | COM NEW |
| SPDR SERIES TRUST | 4627030 | 299192060 | STATE STREET SPD |
| ISHARES TR | 273774 | 187518439 | CORE S&P500 ETF |
| APPLE INC | 641622 | 174431291 | COM |
| MICROSOFT CORP | 267231 | 129238045 | COM |
| AMAZON COM INC | 372031 | 85872227 | COM |
| ALPHABET INC | 265452 | 83086610 | CAP STK CL A |
| NVIDIA CORPORATION | 436114 | 81335341 | COM |
| JPMORGAN CHASE & CO. | 243841 | 78570264 | COM |
| VANGUARD STAR FDS | 978548 | 73821653 | VG TL INTL STK F |
| SPDR S&P 500 ETF TR | 108098 | 73717475 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 378130 | 72434670 | S&P500 EQL WGT |
| SPDR INDEX SHS FDS | 1381548 | 61354538 | PORTFOLIO DEVLPD |
| INVESCO QQQ TR | 94219 | 57879651 | UNIT SER 1 |
| ISHARES TR | 1016352 | 54761031 | ISHS 5-10YR INVT |
| ISHARES TR | 546355 | 52023945 | MBS ETF |
| BROADCOM INC | 147361 | 51001757 | COM |
| ISHARES TR | 922476 | 48780533 | ISHS 1-5YR INVS |
| META PLATFORMS INC | 73596 | 48580194 | CL A |
| VISA INC | 133920 | 46967052 | COM CL A |
| ALPHABET INC | 149404 | 46883095 | CAP STK CL C |
| COSTCO WHSL CORP NEW | 51046 | 44018947 | COM |
| SELECT SECTOR SPDR TR | 755675 | 41388315 | STATE STREET FIN |
| ISHARES TR | 165963 | 40853468 | RUSSELL 2000 ETF |
| EXXON MOBIL CORP | 336114 | 40447944 | COM |
| CISCO SYS INC | 523846 | 40351874 | COM |
| EA SERIES TRUST | 1422794 | 37900968 | DAKOTA ACTIVE EQ |
| SELECT SECTOR SPDR TR | 261849 | 37698338 | STATE STREET TEC |
| BERKSHIRE HATHAWAY INC DEL | 71489 | 35933947 | CL B NEW |
| ISHARES TR | 370981 | 35714343 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 183226 | 34994418 | VALUE ETF |
| CATERPILLAR INC | 59590 | 34137134 | COM |
| ISHARES TR | 395814 | 32781337 | 1 3 YR TREAS BD |
| ELI LILLY & CO | 30187 | 32441110 | COM |
| TJX COS INC NEW | 206621 | 31739101 | COM |
| NETFLIX INC | 316072 | 29634881 | COM |
| J P MORGAN EXCHANGE TRADED F | 585556 | 29623268 | ULTRA SHRT ETF |
| ISHARES TR | 934997 | 28947505 | PFD AND INCM SEC |
| ABBOTT LABS | 229174 | 28713185 | COM |
| ISHARES GOLD TR | 342522 | 27802511 | ISHARES NEW |
| ISHARES TR | 254821 | 27293918 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 54294 | 26487667 | GROWTH ETF |
| VANGUARD SCOTTSDALE FDS | 436235 | 26143573 | INTER TERM TREAS |
| VANGUARD INDEX FDS | 92587 | 25844636 | MCAP GR IDXVIP |
| ISHARES TR | 233207 | 25631740 | TIPS BD ETF |
| BANK NEW YORK MELLON CORP | 209626 | 24335459 | COM |
| NEWMONT CORP | 237684 | 23732741 | COM |
| VANGUARD INDEX FDS | 69850 | 23418643 | TOTAL STK MKT |
| JOHNSON & JOHNSON | 105954 | 21927261 | COM |
| GE AEROSPACE | 68058 | 20964651 | COM NEW |
| SPDR GOLD TR | 52253 | 20708387 | GOLD SHS |
| MEDTRONIC PLC | 205541 | 19751132 | SHS |
| MERCK & CO INC | 180797 | 19037633 | COM |
| ISHARES TR | 208694 | 18189746 | 20 YR TR BD ETF |
| QUANTA SVCS INC | 43042 | 18166503 | COM |
| ISHARES INC | 274435 | 17591312 | MSCI EURZONE ETF |
| INTERNATIONAL BUSINESS MACHS | 56680 | 16789326 | COM |
| HOWMET AEROSPACE INC | 80799 | 16565403 | COM |
| ISHARES TR | 34979 | 16555742 | RUS 1000 GRW ETF |
| GOLDMAN SACHS GROUP INC | 18215 | 16010583 | COM |
| SELECT SECTOR SPDR TR | 102976 | 15940675 | STATE STREET HEA |
| ISHARES TR | 158047 | 15785724 | CORE US AGGBD ET |
| WASTE MGMT INC DEL | 70529 | 15495820 | COM |
| ISHARES TR | 144633 | 15432321 | SHRT NAT MUN ETF |
| PROCTER AND GAMBLE CO | 105235 | 15081171 | COM |
| HOME DEPOT INC | 43708 | 15039775 | COM |
| CBOE GLOBAL MKTS INC | 59641 | 14969880 | COM |
| T-MOBILE US INC | 72378 | 14695591 | COM |
| VANGUARD SPECIALIZED FUNDS | 66712 | 14662048 | DIV APP ETF |
| ORACLE CORP | 74843 | 14587584 | COM |
| PROGRESSIVE CORP | 63582 | 14478944 | COM |
| VANGUARD INTL EQUITY INDEX F | 195513 | 14381950 | ALLWRLD EX US |
| QUALCOMM INC | 81492 | 13939205 | COM |
| CASEYS GEN STORES INC | 23505 | 12991259 | COM |
| VANGUARD INDEX FDS | 50223 | 12955074 | SMALL CP ETF |
| ABBVIE INC | 55699 | 12726658 | COM |
| MCDONALDS CORP | 41640 | 12726443 | COM |
| CHEVRON CORP NEW | 83265 | 12690376 | COM |
| OREILLY AUTOMOTIVE INC | 135855 | 12391336 | COM |
| AMERICAN CENTY ETF TR | 120128 | 12250634 | US SML CP VALU |
| AMGEN INC | 36995 | 12108974 | COM |
| SCHWAB STRATEGIC TR | 441353 | 12106316 | US DIVIDEND EQ |
| DEERE & CO | 25854 | 12053728 | COM |
| ANALOG DEVICES INC | 44296 | 12013176 | COM |
| DISNEY WALT CO | 104201 | 11856509 | COM |
| WALMART INC | 106321 | 11845264 | COM |
| NEXTERA ENERGY INC | 146566 | 11766315 | COM |
| BOSTON SCIENTIFIC CORP | 123244 | 11751317 | COM |
| CENCORA INC | 34466 | 11640787 | COM |
| SELECT SECTOR SPDR TR | 260201 | 11633586 | STATE STREET ENE |
| ADVANCED MICRO DEVICES INC | 52190 | 11177011 | COM |
| BANK AMERICA CORP | 202083 | 11114538 | COM |
| ROLLINS INC | 182962 | 10981391 | COM |
| CAPITAL ONE FINL CORP | 44456 | 10774338 | COM |
| SELECT SECTOR SPDR TR | 69167 | 10729242 | STATE STREET IND |
| ISHARES TR | 80696 | 10618802 | S&P MC 400VL ETF |
| PALO ALTO NETWORKS INC | 57305 | 10555582 | COM |
| SELECT SECTOR SPDR TR | 88509 | 10419299 | STATE STREET COM |
| VANGUARD INDEX FDS | 16383 | 10274399 | S&P 500 ETF SHS |
| PEPSICO INC | 71500 | 10261715 | COM |
| BLACKSTONE INC | 65485 | 10093898 | COM |
| RBB FUND TRUST | 206747 | 9998306 | FIRST EAGLE OVER |
| SALESFORCE INC | 37196 | 9854438 | COM |
| SELECT SECTOR SPDR TR | 216024 | 9796700 | STATE STREET MAT |
| SEMPRA | 110614 | 9770606 | COM |
| CUMMINS INC | 19089 | 9743834 | COM |
| SELECT SECTOR SPDR TR | 98610 | 9722785 | STATE STREET CON |
| VANGUARD INDEX FDS | 33385 | 9689116 | MID CAP ETF |
| FIDELITY MERRIMACK STR TR | 206822 | 9522067 | TOTAL BD ETF |
| SELECT SECTOR SPDR TR | 218655 | 9334402 | STATE STREET UTI |
| PFIZER INC | 364954 | 9087367 | COM |
| PIMCO ETF TR | 335609 | 8954039 | MULTISECTOR BD |
| CHUBB LIMITED | 28667 | 8948706 | COM |
| VANGUARD WORLD FD | 30064 | 8653997 | HEALTH CAR ETF |
| VANECK FDS | 170574 | 8636161 | EMERGING MARKETS |
| SCHWAB STRATEGIC TR | 315026 | 8477338 | US LRG CAP ETF |
| PIMCO ETF TR | 160959 | 8436282 | INTER MUN BD ACT |
| MORGAN STANLEY | 46978 | 8339929 | COM NEW |
| UBER TECHNOLOGIES INC | 100651 | 8224194 | COM |
| RESMED INC | 33948 | 8177026 | COM |
| ACCENTURE PLC IRELAND | 30261 | 8119028 | SHS CLASS A |
| BIOGEN INC | 45897 | 8077414 | COM |
| BLACKROCK INC | 7476 | 8001333 | COM |
| SERVICENOW INC | 51025 | 7816520 | COM |
| FEDEX CORP | 25700 | 7424005 | COM |
| UNION PAC CORP | 31633 | 7317281 | COM |
| WILLIS TOWERS WATSON PLC LTD | 22167 | 7284077 | SHS |
| VERIZON COMMUNICATIONS INC | 178241 | 7259751 | COM |
| L3HARRIS TECHNOLOGIES INC | 24599 | 7221530 | COM |
| MASTERCARD INCORPORATED | 12611 | 7199591 | CL A |
| APPLOVIN CORP | 10659 | 7181982 | COM CL A |
| PTC INC | 41081 | 7156722 | COM |
| EXPEDIA GROUP INC | 24997 | 7081864 | COM NEW |
| SPDR S&P MIDCAP 400 ETF TR | 11709 | 7063702 | UTSER1 S&PDCRP |
| BERKLEY W R CORP | 98750 | 6924352 | COM |
| ARISTA NETWORKS INC | 51760 | 6782114 | COM SHS |
| NATIXIS ETF TR | 118650 | 6770752 | GATEWAY QUALITY |
| VERTIV HOLDINGS CO | 40917 | 6628897 | COM CL A |
| SPROTT ASSET MANAGEMENT LP | 200628 | 6624737 | PHYSICAL GOLD TR |
| UNIFIED SER TR | 148718 | 6592704 | BALLAST SMLMD CP |
| KINDER MORGAN INC DEL | 237262 | 6522337 | COM |
| AMERICAN CENTY ETF TR | 134875 | 6372844 | DIVERSIFID CRP |
| ISHARES TR | 42795 | 6363212 | CORE S&P TTL STK |
| TESLA INC | 13973 | 6283938 | COM |
| HONEYWELL INTL INC | 31213 | 6089337 | COM |
| PENTAIR PLC | 58092 | 6049728 | SHS |
| PHILLIPS 66 | 46666 | 6021783 | COM |
| ZOETIS INC | 47594 | 5988227 | CL A |
| PIMCO ETF TR | 59876 | 5858867 | INV GRD CRP BD |
| COCA COLA CO | 83624 | 5846142 | COM |
| LAUDER ESTEE COS INC | 55773 | 5840514 | CL A |
| VALERO ENERGY CORP | 35515 | 5781488 | COM |
| FIRST TR EXCH TRADED FD III | 317164 | 5778736 | PFD SECS INC ETF |
| ISHARES TR | 60438 | 5690857 | MSCI USA MIN VOL |
| MONOLITHIC PWR SYS INC | 6218 | 5636172 | COM |
| SCHWAB STRATEGIC TR | 172096 | 5613756 | US LCAP GR ETF |
| ISHARES TR | 46218 | 5554484 | CORE S&P SCP ETF |
| RTX CORPORATION | 28874 | 5295423 | COM |
| GILEAD SCIENCES INC | 42798 | 5252983 | COM |
| ARK 21SHARES BITCOIN ETF | 180299 | 5235883 | SHS BEN INT |
| FIRST TR EXCHANGE TRADED FD | 53241 | 5234648 | RBA INDL ETF |
| AMERICAN ELEC PWR CO INC | 45320 | 5225885 | COM |
| UNITEDHEALTH GROUP INC | 15738 | 5195380 | COM |
| VANGUARD WORLD FD | 6871 | 5179399 | INF TECH ETF |
| APPLIED MATLS INC | 20073 | 5158504 | COM |
| GENERAL MTRS CO | 61792 | 5024910 | COM |
| GEN DIGITAL INC | 183818 | 4998016 | COM |
| ISHARES TR | 61762 | 4979846 | IBOXX HI YD ETF |
| VANGUARD WORLD FD | 26804 | 4959885 | UTILITIES ETF |
| ISHARES TR | 95073 | 4921908 | USD INV GRDE ETF |
| LAM RESEARCH CORP | 28731 | 4918201 | COM NEW |
| PIMCO ETF TR | 177835 | 4906473 | COMMODITY STRAT |
| INNOVATOR ETFS TRUST | 114686 | 4902100 | US EQTY PWR BUF |
| MICRON TECHNOLOGY INC | 17085 | 4876369 | COM |
| VANECK ETF TRUST | 90596 | 4784384 | CLO ETF |
| SCHWAB STRATEGIC TR | 160365 | 4748409 | US LCAP VA ETF |
| CAMECO CORP | 51799 | 4739123 | COM |
| COMCAST CORP NEW | 155501 | 4647932 | CL A |
| JOHNSON CTLS INTL PLC | 38407 | 4600425 | SHS |
| EQUINIX INC | 5915 | 4531837 | COM |
| CONOCOPHILLIPS | 48108 | 4503387 | COM |
| VANGUARD WELLINGTON FD | 44079 | 4477326 | SHORT TRM TAX EX |
| CONSOLIDATED EDISON INC | 45036 | 4472981 | COM |
| FIRST TR EXCHANGE-TRADED FD | 47526 | 4396690 | CAP STRENGTH ETF |
| CROWDSTRIKE HLDGS INC | 9359 | 4387179 | CL A |
| BECTON DICKINSON & CO | 22571 | 4380432 | COM |
| HERSHEY CO | 23730 | 4318462 | COM |
| ISHARES TR | 12414 | 4257760 | S&P 100 ETF |
| AMPHENOL CORP NEW | 31375 | 4240581 | CL A |
| ISHARES TR | 11104 | 4146678 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 19828 | 4146432 | EXTEND MKT ETF |
| ULTA BEAUTY INC | 6825 | 4129195 | COM |
| STARBUCKS CORP | 48563 | 4089481 | COM |
| SCHWAB STRATEGIC TR | 151000 | 3960732 | US BRD MKT ETF |
| LOCKHEED MARTIN CORP | 8164 | 3948579 | COM |
| FREEPORT-MCMORAN INC | 77000 | 3910845 | CL B |
| ISHARES BITCOIN TRUST ETF | 78490 | 3897029 | SHS BEN INT |
| MARATHON PETE CORP | 23711 | 3856199 | COM |
| GALLAGHER ARTHUR J & CO | 14883 | 3851694 | COM |
| STRYKER CORPORATION | 10889 | 3830339 | COM |
| SCHWAB CHARLES CORP | 37564 | 3753068 | COM |
| ISHARES TR | 56756 | 3745907 | CORE S&P MCP ETF |
| REPUBLIC SVCS INC | 17587 | 3727214 | COM |
| LOWES COS INC | 15196 | 3664630 | COM |
| REALTY INCOME CORP | 64517 | 3648769 | COM |
| INTUITIVE SURGICAL INC | 6203 | 3513132 | COM NEW |
| SCHWAB STRATEGIC TR | 116830 | 3513068 | US MID-CAP ETF |
| ARCHER DANIELS MIDLAND CO | 60955 | 3504285 | COM |
| VANGUARD MUN BD FDS | 69029 | 3471446 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 104065 | 3408129 | EMRG MKTEQ ETF |
| PHILIP MORRIS INTL INC | 20721 | 3324199 | COM |
| SCHWAB STRATEGIC TR | 135950 | 3313102 | SHT TM US TRES |
| ISHARES TR | 16666 | 3310258 | MSCI USA QLT FCT |
| J P MORGAN EXCHANGE TRADED F | 57799 | 3308406 | EQUITY PREMIUM |
| TRUIST FINL CORP | 66454 | 3270202 | COM |
| LABCORP HOLDINGS INC | 13022 | 3267019 | COM SHS |
| ISHARES TR | 50224 | 3265043 | CORE 60/40 BALAN |
| MARSH & MCLENNAN COS INC | 17354 | 3219451 | COM |
| ALLEGION PLC | 19718 | 3139450 | ORD SHS |
| CORNING INC | 35781 | 3133020 | COM |
| MARRIOTT INTL INC NEW | 9951 | 3087235 | CL A |
| EA SERIES TRUST | 95326 | 3063545 | MARKETDESK FOCUS |
| YUM BRANDS INC | 20098 | 3040387 | COM |
| BLACKROCK MUN TARGET TERM TR | 132260 | 3018174 | COM SHS BEN IN |
| ISHARES TR | 31270 | 3006924 | 7-10 YR TRSY BD |
| VENTAS INC | 38853 | 3006447 | COM |
| CANADIAN NAT RES LTD | 85458 | 2892738 | COM |
| AMCOR PLC | 345449 | 2881044 | ORD |
| PACER FDS TR | 67253 | 2856925 | METAURUS CAP 400 |
| VANGUARD BD INDEX FDS | 38276 | 2835090 | TOTAL BND MRKT |
| IDEXX LABS INC | 4154 | 2810307 | COM |
| MCCORMICK & CO INC | 40951 | 2789177 | COM NON VTG |
| SNAP ON INC | 8082 | 2785058 | COM |
| APPLE HOSPITALITY REIT INC | 233978 | 2772640 | COM NEW |
| AMERICAN EXPRESS CO | 7476 | 2765738 | COM |
| EATON CORP PLC | 8649 | 2754865 | SHS |
| 3M CO | 17081 | 2734704 | COM |
| J P MORGAN EXCHANGE TRADED F | 36445 | 2728966 | INTRNL RES EQT |
| BROADRIDGE FINL SOLUTIONS IN | 12088 | 2698589 | COM |
| GLOBAL PMTS INC | 34583 | 2676725 | COM |
| VANGUARD MUN BD FDS | 34639 | 2648152 | SHORT TAX EXEMPT |
| ISHARES TR | 8043 | 2597970 | RUS 2000 GRW ETF |
| TEXAS INSTRS INC | 14735 | 2556302 | COM |
| CYBERARK SOFTWARE LTD | 5681 | 2534067 | SHS |
| DOMINION ENERGY INC | 42500 | 2490076 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 234900 | 2489940 | COM |
| TE CONNECTIVITY PLC | 10785 | 2453682 | ORD SHS |
| INVESCO EXCHANGE TRADED FD T | 32593 | 2437305 | S&P500 EQL UTL |
| EXPEDITORS INTL WASH INC | 16221 | 2417093 | COM |
| REGENERON PHARMACEUTICALS | 3126 | 2412866 | COM |
| BRISTOL-MYERS SQUIBB CO | 44315 | 2390347 | COM |
| PIMCO ETF TR | 52063 | 2359496 | MUNI INCOME OPP |
| BLACKROCK MUN INCOME TR | 234537 | 2352407 | SH BEN INT |
| INTEL CORP | 63742 | 2352099 | COM |
| WHEATON PRECIOUS METALS CORP | 19966 | 2346405 | COM |
| VANGUARD INTL EQUITY INDEX F | 43262 | 2325766 | FTSE EMR MKT ETF |
| AMEREN CORP | 23143 | 2311061 | COM |
| UNILEVER PLC | 35072 | 2293709 | SPON ADR NEW |
| GE VERNOVA INC | 3509 | 2293378 | COM |
| NUCOR CORP | 13981 | 2281106 | COM |
| VANGUARD BD INDEX FDS | 32739 | 2276017 | LONG TERM BOND |
| VANGUARD INDEX FDS | 25370 | 2244951 | REAL ESTATE ETF |
| ISHARES TR | 53325 | 2235902 | GLOBAL ENERG ETF |
| PALANTIR TECHNOLOGIES INC | 12476 | 2217679 | CL A |
| VANECK ETF TRUST | 58115 | 2210128 | FABLESS SEMICOND |
| KIMBERLY-CLARK CORP | 21779 | 2197651 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 24890 | 2195548 | COM |
| VANGUARD TAX-MANAGED FDS | 34865 | 2177997 | VAN FTSE DEV MKT |
| THERMO FISHER SCIENTIFIC INC | 3737 | 2165687 | COM |
| ALLSTATE CORP | 10354 | 2162693 | COM |
| DIMENSIONAL ETF TRUST | 65569 | 2156565 | US SMALL CAP VAL |
| ILLINOIS TOOL WKS INC | 8511 | 2096183 | COM |
| NIKE INC | 32358 | 2061550 | CL B |
| NORFOLK SOUTHN CORP | 7049 | 2035108 | COM |
| EATON VANCE MUN BD FD | 207600 | 2019947 | COM |
| TRAVELERS COMPANIES INC | 6939 | 2012664 | COM |
| ARK ETF TR | 26008 | 2000536 | INNOVATION ETF |
| XPO INC | 14641 | 1989859 | COM |
| CINTAS CORP | 10560 | 1986047 | COM |
| VIKING HOLDINGS LTD | 27526 | 1965632 | ORD SHS |
| LINDE PLC | 4608 | 1964766 | SHS |
| CADENCE DESIGN SYSTEM INC | 6281 | 1963316 | COM |
| VANGUARD WORLD FD | 10106 | 1956825 | COMM SRVC ETF |
| TOYOTA MOTOR CORP | 9020 | 1930718 | ADS |
| BLACKROCK MUNIHOLDINGS FD IN | 163900 | 1924186 | COM |
| ISHARES TR | 4964 | 1920324 | RUSSELL 3000 ETF |
| SCHWAB STRATEGIC TR | 67172 | 1913064 | US SML CAP ETF |
| SELECT SECTOR SPDR TR | 47292 | 1908233 | STATE STREET REA |
| CVS HEALTH CORP | 23680 | 1879216 | COM |
| ISHARES TR | 17807 | 1869735 | GLOBAL TECH ETF |
| ESCO TECHNOLOGIES INC | 9553 | 1866494 | COM |
| US BANCORP DEL | 34894 | 1865840 | COM NEW |
| AA MISSION ACQUISITION CORP | 174125 | 1857914 | ORD SHS CL A |
| NORTHROP GRUMMAN CORP | 3218 | 1834937 | COM |
| UNITED RENTALS INC | 2259 | 1828139 | COM |
| LEIDOS HOLDINGS INC | 10085 | 1819385 | COM |
| TASEKO MINES LTD | 321043 | 1817104 | COM |
| VANGUARD INDEX FDS | 5597 | 1761936 | LARGE CAP ETF |
| CONSTELLATION ENERGY CORP | 4960 | 1752272 | COM |
| GXO LOGISTICS INCORPORATED | 32776 | 1725329 | COMMON STOCK |
| APTIV PLC | 22480 | 1710505 | COM SHS |
| ISHARES TR | 27515 | 1710058 | U.S. MED DVC ETF |
| ROYAL CARIBBEAN GROUP | 6131 | 1709971 | COM |
| VANGUARD WHITEHALL FDS | 11819 | 1696204 | HIGH DIV YLD |
| HEICO CORP NEW | 5190 | 1679452 | COM |
| DEVON ENERGY CORP NEW | 45701 | 1674027 | COM |
| CITIGROUP INC | 14296 | 1668159 | COM NEW |
| IQVIA HLDGS INC | 7180 | 1618444 | COM |
| QVC GROUP INC | 154411 | 1615140 | COM SER A NEW |
| BOEING CO | 7400 | 1606721 | COM |
| DUKE ENERGY CORP NEW | 13552 | 1588430 | COM NEW |
| DOCUSIGN INC | 23108 | 1580588 | COM |
| ENBRIDGE INC | 33019 | 1579298 | COM |
| S&P GLOBAL INC | 3019 | 1577561 | COM |
| AERCAP HOLDINGS NV | 10453 | 1502767 | SHS |
| KNIFE RIVER CORP | 21359 | 1502606 | COMMON STOCK |
| ISHARES SILVER TR | 23256 | 1498152 | ISHARES |
| MONDELEZ INTL INC | 27633 | 1495578 | CL A |
| SNOWFLAKE INC | 6782 | 1487713 | COM SHS |
| VANECK ETF TRUST | 4097 | 1475453 | SEMICONDUCTR ETF |
| VANGUARD BD INDEX FDS | 18612 | 1466784 | SHORT TRM BOND |
| PRUDENTIAL FINL INC | 12943 | 1460974 | COM |
| JABIL INC | 6399 | 1459052 | COM |
| GLACIER BANCORP INC NEW | 32611 | 1436515 | COM |
| MATERION CORP | 11300 | 1404817 | COM |
| KROGER CO | 22329 | 1395123 | COM |
| XCEL ENERGY INC | 18819 | 1389993 | COM |
| SPROTT ASSET MANAGEMENT LP | 30255 | 1385679 | PHYSICAL GOLD AN |
| MERCADOLIBRE INC | 686 | 1381783 | COM |
| CIRRUS LOGIC INC | 11645 | 1379933 | COM |
| ISHARES TR | 6511 | 1369482 | RUS 1000 VAL ETF |
| NORDSON CORP | 5656 | 1359873 | COM |
| ALPS ETF TR | 28896 | 1358676 | ALERIAN MLP |
| NATERA INC | 5921 | 1356443 | COM |
| MDU RES GROUP INC | 68335 | 1342670 | COM |
| SYSCO CORP | 17910 | 1319789 | COM |
| STERLING INFRASTRUCTURE INC | 4251 | 1301784 | COM |
| ROSS STORES INC | 7182 | 1293747 | COM |
| VANECK ETF TRUST | 55926 | 1281256 | SHRT HGH YLD MUN |
| ISHARES TR | 9066 | 1279551 | SELECT DIVID ETF |
| TERADYNE INC | 6610 | 1279514 | COM |
| BLACKROCK MUNIVEST FD INC | 183703 | 1273063 | COM |
| FIVE BELOW INC | 6727 | 1267098 | COM |
| TRIPADVISOR INC | 86030 | 1252597 | COM |
| ROKU INC | 11545 | 1252489 | COM CL A |
| ASML HOLDING N V | 1167 | 1248636 | N Y REGISTRY SHS |
| DIAGEO PLC | 14473 | 1248586 | SPON ADR NEW |
| ISHARES TR | 54030 | 1244041 | US TREAS BD ETF |
| TCW ETF TRUST | 12903 | 1240696 | TRANSFORM SYSTEM |
| FIRST TR EXCHANGE TRADED FD | 9494 | 1234980 | CLOUD COMPUTING |
| VANGUARD INTL EQUITY INDEX F | 13656 | 1234496 | FTSE PACIFIC ETF |
| MSCI INC | 2133 | 1223584 | COM |
| AMPLIFY ETF TR | 15192 | 1220982 | AMPLIFY CYBERSEC |
| CURTISS WRIGHT CORP | 2213 | 1219961 | COM |
| EVERGY INC | 16733 | 1212982 | COM |
| ISHARES INC | 18787 | 1203120 | MSCI EMERG MRKT |
| PUBLIC STORAGE OPER CO | 4627 | 1200707 | COM |
| VERTEX PHARMACEUTICALS INC | 2623 | 1189164 | COM |
| WILLIAMS COS INC | 19763 | 1187985 | COM |
| SHERWIN WILLIAMS CO | 3643 | 1180527 | COM |
| VANGUARD SCOTTSDALE FDS | 3893 | 1169239 | VNG RUS3000IDX |
| NVENT ELECTRIC PLC | 11407 | 1163203 | SHS |
| ADOBE INC | 3296 | 1153568 | COM |
| ROPER TECHNOLOGIES INC | 2575 | 1146224 | COM |
| MURPHY USA INC | 2810 | 1133892 | COM |
| ISHARES TR | 15900 | 1128582 | CORE MSCI EURO |
| MONSTER BEVERAGE CORP NEW | 14707 | 1127587 | COM |
| EOG RES INC | 10678 | 1121297 | COM |
| DWS MUN INCOME TR NEW | 122661 | 1114989 | COM |
| ITT INC | 6411 | 1112373 | COM |
| SPDR INDEX SHS FDS | 30777 | 1105523 | MSCI ACWI EXUS |
| VANGUARD INDEX FDS | 6225 | 1104110 | MCAP VL IDXVIP |
| KYNDRYL HLDGS INC | 41566 | 1103993 | COMMON STOCK |
| AT&T INC | 44356 | 1101798 | COM |
| AXON ENTERPRISE INC | 1934 | 1098377 | COM |
| PIONEER ACQUISITION I CORP | 109000 | 1095450 | CL A ORD SHS |
| EMCOR GROUP INC | 1783 | 1090825 | COM |
| GARMIN LTD | 5375 | 1090320 | SHS |
| INTUIT | 1638 | 1085045 | COM |
| STAR BULK CARRIERS CORP. | 56309 | 1082262 | SHS PAR |
| MARVELL TECHNOLOGY INC | 12549 | 1066401 | COM |
| ZIMMER BIOMET HOLDINGS INC | 11831 | 1063828 | COM |
| AGNICO EAGLE MINES LTD | 6242 | 1058196 | COM |
| GABELLI DIVID & INCOME TR | 37970 | 1054428 | COM |
| CORCEPT THERAPEUTICS INC | 30200 | 1050960 | COM |
| DELL TECHNOLOGIES INC | 8289 | 1043464 | CL C |
| NUVEEN NASDAQ 100 DYNAMIC OV | 36435 | 1039127 | COM SHS |
| ARROW ELECTRS INC | 9358 | 1031065 | COM |
| ANGEL OAK FINL STRATEGIES IN | 77835 | 1028201 | COM BEN INT |
| ISHARES TR | 18484 | 1019393 | US REGNL BKS ETF |
| IES HLDGS INC | 2617 | 1018066 | COM |
| NUVEEN NEW YORK AMT QLT MUNI | 100813 | 1017204 | COM |
| ISHARES TR | 5075 | 1013376 | U.S. TECH ETF |
| UNITED PARCEL SERVICE INC | 10141 | 1005911 | CL B |
| THORNBURG INCM BUILDER OPP T | 49748 | 999936 | COM |
| SLM CORP | 36486 | 987312 | COM |
| SHOPIFY INC | 6095 | 981113 | CL A SUB VTG SHS |
| EATON VANCE TAX-MANAGED GLOB | 104115 | 976709 | COM |
| ISHARES TR | 16351 | 975665 | SELECT US REIT |
| TIDEWATER INC NEW | 19222 | 970904 | COM |
| CARRIER GLOBAL CORPORATION | 18326 | 968355 | COM |
| ASTRAZENECA PLC | 10449 | 960577 | SPONSORED ADR |
| SSGA ACTIVE TR | 15367 | 957487 | STATE STREET US |
| VERISIGN INC | 3936 | 956252 | COM |
| SPOTIFY TECHNOLOGY S A | 1644 | 954579 | SHS |
| LAMAR ADVERTISING CO NEW | 7505 | 949984 | CL A |
| AUTOMATIC DATA PROCESSING IN | 3671 | 944247 | COM |
| STANLEY BLACK & DECKER INC | 12610 | 936671 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3067 | 931923 | SPONSORED ADS |
| MEDPACE HLDGS INC | 1654 | 928970 | COM |
| NEUBERGER NEXT GENERATION | 63975 | 923799 | COMMON STOCK |
| DIMENSIONAL ETF TRUST | 15475 | 921382 | US TARGETED VLU |
| NASDAQ INC | 9442 | 917102 | COM |
| SPROUTS FMRS MKT INC | 11504 | 916524 | COM |
| SCHWAB STRATEGIC TR | 38056 | 914870 | INTL EQTY ETF |
| EMBRAER S.A. | 14079 | 906250 | SPONSORED ADS |
| FIDELITY COVINGTON TRUST | 24716 | 899175 | ENHANCED MID |
| CAPITAL GROUP CORE BALANCED | 25430 | 898442 | SHS |
| VANGUARD INTL EQUITY INDEX F | 10615 | 887521 | FTSE EUROPE ETF |
| GLOBAL X FDS | 28993 | 883127 | CYBRSCURTY ETF |
| SABRA HEALTH CARE REIT INC | 46200 | 875029 | COM |
| ARCH CAP GROUP LTD | 9111 | 873928 | ORD |
| NEW YORK LIFE INVTS ACTIVE E | 35540 | 864689 | NYLI MACKAY MUN |
| BLACKROCK MUNI INCOME TR II | 82483 | 861123 | COM |
| WESTERN ASST INFLTN LKD INM | 102793 | 850099 | COM SH BEN INT |
| PARKER-HANNIFIN CORP | 966 | 848864 | COM |
| SIXTH STREET SPECIALTY LENDI | 38860 | 844040 | COM |
| BLACKROCK MUNIYIELD FD INC | 79919 | 838351 | COM |
| MCKESSON CORP | 1015 | 832708 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 13052 | 828802 | RANGE NUCLEAR RE |
| ORIGIN INVT CORP I | 81550 | 824471 | ORD SHS |
| CALAMOS STRATEGIC TOTAL RETU | 42877 | 823239 | COM SH BEN INT |
| GRAYSCALE BITCOIN TRUST ETF | 11922 | 814988 | SHS REP COM UT |
| WELLS FARGO CO NEW | 8702 | 811027 | COM |
| PLAINS GP HLDGS L P | 42295 | 809527 | LTD PARTNR INT A |
| RYMAN HOSPITALITY PPTYS INC | 8550 | 809002 | COM |
| AST SPACEMOBILE INC | 10939 | 794500 | COM CL A |
| POSTAL REALTY TRUST INC | 49168 | 793572 | CL A |
| PNC FINL SVCS GROUP INC | 3794 | 791839 | COM |
| CLOROX CO DEL | 7800 | 786474 | COM |
| DIGI INTL INC | 18109 | 783939 | COM |
| INVESCO EXCH TRADED FD TR II | 3098 | 783629 | NASDAQ 100 ETF |
| PACCAR INC | 7063 | 782855 | COM |
| ISHARES TR | 6325 | 779598 | S&P 500 GRWT ETF |
| AFLAC INC | 7068 | 779441 | COM |
| MICROCHIP TECHNOLOGY INC. | 13225 | 770754 | DEP SHS REPSTG |
| OLD REP INTL CORP | 16802 | 766844 | COM |
| ISHARES TR | 3054 | 764447 | MSCI USA MMENTM |
| CLEARWAY ENERGY INC | 24200 | 760365 | CL A |
| BXP INC | 11247 | 758948 | COM |
| TKO GROUP HOLDINGS INC | 3629 | 758480 | CL A |
| EAST WEST BANCORP INC | 6716 | 754812 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| FLEX LNG LTD | 30085 | 750621 | SHS |
| VANGUARD SCOTTSDALE FDS | 12653 | 743111 | SHORT TERM TREAS |
| WESTERN DIGITAL CORP | 4261 | 734050 | COM |
| HENRY SCHEIN INC | 9700 | 733127 | COM |
| SUMITOMO MITSUI FINL GROUP I | 37892 | 732459 | SPONSORED ADR |
| CACI INTL INC | 1374 | 732081 | CL A |
| GLOBAL X FDS | 34631 | 730715 | DATA CTR & DIGIT |
| ALLIANCEBERNSTEIN NATL MUN I | 66227 | 716577 | COM |
| HERCULES CAPITAL INC | 37835 | 712055 | COM |
| QUARTZSEA ACQUISITION CORP | 69500 | 710985 | ORD SHS |
| COLUMBIA BKG SYS INC | 25424 | 710602 | COM |
| DIMENSIONAL ETF TRUST | 15245 | 710265 | US MKTWIDE VALUE |
| KINETIK HOLDINGS INC | 19684 | 709609 | COM NEW CL A |
| AON PLC | 1982 | 699362 | SHS CL A |
| ISHARES TR | 13645 | 693985 | FLTG RATE NT ETF |
| FEDERATED HERMES ETF TRUST | 26859 | 689041 | MDT MARKET NEUTR |
| ESSENTIAL UTILS INC | 17848 | 684663 | COM |
| PIMCO ETF TR | 7327 | 681966 | ACTIVE BD ETF |
| EVEREST GROUP LTD | 2003 | 679719 | COM |
| DANAHER CORPORATION | 2956 | 676721 | COM |
| ECOLAB INC | 2549 | 669082 | COM |
| VANGUARD MUN BD FDS | 8800 | 665016 | CORE TAX EXEMPT |
| PENNYMAC FINL SVCS INC NEW | 5033 | 663551 | COM |
| VICI PPTYS INC | 23496 | 660709 | COM |
| BALL CORP | 12340 | 653651 | COM |
| WELLTOWER INC | 3497 | 649013 | COM |
| NOVARTIS AG | 4690 | 646611 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 5306 | 645993 | VNG RUS1000GRW |
| ARDAGH METAL PACKAGING S A | 156029 | 639720 | SHS |
| SOUTHERN CO | 7305 | 637006 | COM |
| WEC ENERGY GROUP INC | 6040 | 636980 | COM |
| AMERICAN TOWER CORP NEW | 3583 | 629029 | COM |
| RANGE CAP ACQUISITION CORP | 60050 | 625721 | ORD SHS |
| GENERAL DYNAMICS CORP | 1857 | 625174 | COM |
| J P MORGAN EXCHANGE TRADED F | 12245 | 623761 | ULTRA SHT MUNCPL |
| MUELLER INDS INC | 5404 | 620380 | COM |
| RIVIAN AUTOMOTIVE INC | 31054 | 612075 | COM CL A |
| CROWN HLDGS INC | 5900 | 607523 | COM |
| COMMERCE BANCSHARES INC | 11575 | 605836 | COM |
| ONTO INNOVATION INC | 3825 | 603815 | COM |
| APPLIED INDL TECHNOLOGIES IN | 2351 | 603667 | COM |
| ALTRIA GROUP INC | 10457 | 602964 | COM |
| CONAGRA BRANDS INC | 34657 | 599913 | COM |
| SYNOPSYS INC | 1276 | 599364 | COM |
| MERCURY GENL CORP NEW | 6362 | 598371 | COM |
| MNTN INC | 50000 | 597000 | CL A |
| VANECK ETF TRUST | 6886 | 590605 | GOLD MINERS ETF |
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