Oakmont Partners

Dakota Wealth Management as of March 31, 2023

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 611 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.3 $64M 694k 91.82
Microsoft Corporation (MSFT) 4.1 $61M 210k 288.30
Apple (AAPL) 3.9 $59M 355k 164.90
Exxon Mobil Corporation (XOM) 1.5 $23M 212k 109.66
Ishares Tr S&p 100 Etf (OEF) 1.5 $22M 118k 187.04
Nextera Energy (NEE) 1.4 $22M 280k 77.08
Visa Com Cl A (V) 1.4 $21M 94k 225.46
JPMorgan Chase & Co. (JPM) 1.3 $20M 152k 130.31
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.3 $19M 193k 99.61
Zoetis Cl A (ZTS) 1.2 $19M 111k 166.44
Chevron Corporation (CVX) 1.2 $19M 113k 163.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $18M 55k 320.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $17M 581k 29.23
Amazon (AMZN) 1.1 $17M 162k 103.29
Alphabet Cap Stk Cl A (GOOGL) 1.1 $16M 155k 103.73
Eli Lilly & Co. (LLY) 1.1 $16M 46k 343.42
Caterpillar (CAT) 1.0 $15M 66k 228.84
Pepsi (PEP) 1.0 $14M 78k 182.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $14M 375k 37.77
Johnson & Johnson (JNJ) 0.9 $14M 91k 155.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $14M 45k 308.77
Eaton Corp SHS (ETN) 0.9 $14M 80k 171.34
Broadcom (AVGO) 0.9 $13M 21k 641.54
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $13M 184k 72.74
Valero Energy Corporation (VLO) 0.9 $13M 92k 139.60
Merck & Co (MRK) 0.8 $13M 119k 106.39
NVIDIA Corporation (NVDA) 0.8 $12M 43k 277.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $12M 237k 50.32
Alphabet Cap Stk Cl C (GOOG) 0.8 $12M 114k 104.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $12M 48k 244.33
Accenture Plc Ireland Shs Class A (ACN) 0.8 $11M 40k 285.81
Progressive Corporation (PGR) 0.7 $11M 78k 143.06
Waste Management (WM) 0.7 $11M 66k 163.17
Home Depot (HD) 0.7 $10M 35k 295.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $10M 19k 545.67
Nike CL B (NKE) 0.7 $10M 81k 122.64
Abbott Laboratories (ABT) 0.7 $9.9M 98k 101.26
UnitedHealth (UNH) 0.6 $9.7M 21k 472.59
AutoZone (AZO) 0.6 $9.5M 3.9k 2458.15
Meta Platforms Cl A (META) 0.6 $9.4M 44k 211.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $9.1M 111k 82.16
Walt Disney Company (DIS) 0.6 $8.7M 86k 100.13
Thermo Fisher Scientific (TMO) 0.6 $8.5M 15k 576.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $8.5M 205k 41.46
Pfizer (PFE) 0.5 $8.2M 201k 40.80
Ishares Tr Us Telecom Etf (IYZ) 0.5 $8.2M 353k 23.16
Costco Wholesale Corporation (COST) 0.5 $8.1M 16k 496.88
Quanta Services (PWR) 0.5 $7.9M 47k 166.64
Kinder Morgan (KMI) 0.5 $7.8M 444k 17.51
Starbucks Corporation (SBUX) 0.5 $7.7M 74k 104.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $7.5M 200k 37.38
Abbvie (ABBV) 0.5 $7.4M 47k 159.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.4M 18k 409.39
Select Sector Spdr Tr Technology (XLK) 0.5 $7.3M 48k 151.01
Becton, Dickinson and (BDX) 0.5 $7.3M 29k 247.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $7.2M 69k 104.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $7.0M 15k 458.41
Comcast Corp Cl A (CMCSA) 0.5 $7.0M 185k 37.91
Ingersoll Rand (IR) 0.5 $6.9M 119k 58.18
Honeywell International (HON) 0.5 $6.8M 36k 191.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $6.6M 130k 50.54
Arthur J. Gallagher & Co. (AJG) 0.4 $6.5M 34k 191.31
McDonald's Corporation (MCD) 0.4 $6.4M 23k 279.61
Charles Schwab Corporation (SCHW) 0.4 $6.3M 120k 52.38
AmerisourceBergen (COR) 0.4 $6.3M 39k 160.11
Willis Towers Watson SHS (WTW) 0.4 $6.2M 27k 232.38
Archer Daniels Midland Company (ADM) 0.4 $6.1M 77k 79.66
Procter & Gamble Company (PG) 0.4 $6.1M 41k 148.69
Apple Hospitality Reit Com New (APLE) 0.4 $6.0M 383k 15.52
Capital One Financial (COF) 0.4 $5.9M 61k 96.16
Philip Morris International (PM) 0.4 $5.7M 59k 97.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $5.7M 103k 55.36
Deere & Company (DE) 0.4 $5.7M 14k 412.88
Essex Property Trust (ESS) 0.3 $5.2M 25k 209.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $5.2M 127k 40.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $5.1M 461k 11.12
Diageo Spon Adr New (DEO) 0.3 $5.1M 28k 181.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.1M 28k 183.22
Oracle Corporation (ORCL) 0.3 $4.9M 53k 92.92
Mastercard Incorporated Cl A (MA) 0.3 $4.9M 13k 363.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.9M 13k 376.07
American Electric Power Company (AEP) 0.3 $4.8M 53k 90.99
Mccormick & Co Com Non Vtg (MKC) 0.3 $4.8M 58k 83.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.7M 12k 411.10
Crown Castle Intl (CCI) 0.3 $4.6M 35k 133.84
ConocoPhillips (COP) 0.3 $4.6M 47k 99.21
Equinix (EQIX) 0.3 $4.6M 6.3k 721.00
Global Payments (GPN) 0.3 $4.5M 43k 105.25
MetLife (MET) 0.3 $4.5M 77k 57.94
Realty Income (O) 0.3 $4.4M 70k 63.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.3M 64k 67.69
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.3M 44k 99.64
CVS Caremark Corporation (CVS) 0.3 $4.3M 58k 74.31
Bank of New York Mellon Corporation (BK) 0.3 $4.1M 90k 45.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.1M 56k 73.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $4.0M 383k 10.57
L3harris Technologies (LHX) 0.3 $4.0M 21k 196.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.0M 78k 51.28
Verizon Communications (VZ) 0.3 $4.0M 102k 38.89
Truist Financial Corp equities (TFC) 0.3 $3.9M 116k 34.10
Eaton Vance Municipal Bond Fund (EIM) 0.3 $3.9M 377k 10.40
Ishares Tr National Mun Etf (MUB) 0.3 $3.9M 36k 107.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.9M 52k 74.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.8M 29k 129.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.7M 15k 249.44
Target Corporation (TGT) 0.2 $3.6M 22k 165.63
Charter Communications Inc N Cl A (CHTR) 0.2 $3.6M 10k 358.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.6M 16k 225.23
Phillips 66 (PSX) 0.2 $3.6M 36k 101.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.6M 45k 80.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.6M 20k 178.40
Cisco Systems (CSCO) 0.2 $3.4M 65k 52.28
Select Sector Spdr Tr Communication (XLC) 0.2 $3.3M 57k 57.97
Unilever Spon Adr New (UL) 0.2 $3.3M 63k 51.93
Bank of America Corporation (BAC) 0.2 $3.2M 113k 28.60
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $3.2M 137k 23.42
General Motors Company (GM) 0.2 $3.1M 86k 36.68
Whirlpool Corporation (WHR) 0.2 $3.0M 23k 132.02
Pentair SHS (PNR) 0.2 $3.0M 55k 55.27
Canadian Natural Resources (CNQ) 0.2 $2.9M 53k 55.35
Dominion Resources (D) 0.2 $2.9M 52k 55.91
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $2.9M 130k 22.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.9M 19k 149.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.8M 59k 48.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 15k 189.56
Lowe's Companies (LOW) 0.2 $2.8M 14k 199.98
Wynn Resorts (WYNN) 0.2 $2.8M 25k 111.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 29k 96.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.8M 14k 204.10
Union Pacific Corporation (UNP) 0.2 $2.7M 14k 201.27
Texas Instruments Incorporated (TXN) 0.2 $2.7M 14k 186.01
MDU Resources (MDU) 0.2 $2.6M 86k 30.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $2.6M 224k 11.68
Qualcomm (QCOM) 0.2 $2.6M 20k 127.58
Principal Financial (PFG) 0.2 $2.6M 34k 74.32
Prologis (PLD) 0.2 $2.5M 20k 124.78
Raytheon Technologies Corp (RTX) 0.2 $2.5M 26k 97.93
Select Sector Spdr Tr Financial (XLF) 0.2 $2.5M 79k 32.15
Msci (MSCI) 0.2 $2.4M 4.4k 559.68
Mondelez Intl Cl A (MDLZ) 0.2 $2.4M 35k 69.72
Fidelity National Information Services (FIS) 0.2 $2.4M 45k 54.33
Danaher Corporation (DHR) 0.2 $2.4M 9.5k 252.04
Paychex (PAYX) 0.2 $2.3M 20k 114.59
American Tower Reit (AMT) 0.2 $2.3M 11k 204.34
Blackrock Util & Infrastrctu (BUI) 0.2 $2.3M 96k 23.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.3M 22k 101.18
Postal Realty Trust Cl A (PSTL) 0.1 $2.2M 146k 15.22
Aon Shs Cl A (AON) 0.1 $2.2M 6.9k 315.29
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.6k 472.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.1M 185k 11.53
Pioneer Natural Resources (PXD) 0.1 $2.1M 10k 204.24
Analog Devices (ADI) 0.1 $2.1M 10k 197.22
Wal-Mart Stores (WMT) 0.1 $2.0M 14k 147.45
Glacier Ban (GBCI) 0.1 $2.0M 48k 42.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.0M 26k 76.74
Palo Alto Networks (PANW) 0.1 $2.0M 10k 199.75
FedEx Corporation (FDX) 0.1 $1.9M 8.3k 228.49
O'reilly Automotive (ORLY) 0.1 $1.9M 2.2k 848.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 18k 105.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 13k 144.62
Bristol Myers Squibb (BMY) 0.1 $1.8M 27k 69.31
Amgen (AMGN) 0.1 $1.8M 7.6k 241.74
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.8M 7.5k 238.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 14k 124.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 31k 53.47
Linde SHS (LIN) 0.1 $1.7M 4.7k 352.07
Metropcs Communications (TMUS) 0.1 $1.6M 11k 144.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.6M 146k 11.01
Tesla Motors (TSLA) 0.1 $1.6M 7.7k 207.47
Viatris (VTRS) 0.1 $1.6M 164k 9.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 31k 50.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 6.9k 226.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.6M 141k 11.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 32k 48.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 34k 45.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 23k 65.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 22k 69.92
Prudential Financial (PRU) 0.1 $1.5M 18k 82.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.2k 680.87
United Parcel Service CL B (UPS) 0.1 $1.5M 7.7k 193.99
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 18k 82.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.5M 26k 57.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.5M 18k 82.03
Stryker Corporation (SYK) 0.1 $1.5M 5.2k 285.48
Intuit (INTU) 0.1 $1.5M 3.3k 445.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 45k 32.12
Allstate Corporation (ALL) 0.1 $1.4M 13k 110.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 35k 40.40
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 3.2k 449.55
First Intst Bancsystem Com Cl A (FIBK) 0.1 $1.4M 47k 29.86
Keysight Technologies (KEYS) 0.1 $1.4M 8.5k 161.55
Stratim Cloud Acquisition Class A Com 0.1 $1.4M 134k 10.19
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $1.4M 131k 10.43
Boeing Company (BA) 0.1 $1.4M 6.4k 212.43
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.9k 461.72
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.4k 385.37
Servicenow (NOW) 0.1 $1.3M 2.8k 464.72
Canadian Pacific Railway 0.1 $1.3M 17k 76.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 14k 90.55
Morgan Stanley Com New (MS) 0.1 $1.3M 14k 87.80
Wec Energy Group (WEC) 0.1 $1.2M 13k 94.79
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 5.0k 246.47
Duke Energy Corp Com New (DUK) 0.1 $1.2M 13k 96.47
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 5.2k 235.41
Nucor Corporation (NUE) 0.1 $1.2M 7.8k 154.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.8k 152.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 17k 67.85
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.3k 500.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.1M 117k 9.81
Netflix (NFLX) 0.1 $1.1M 3.3k 345.48
At&t (T) 0.1 $1.1M 59k 19.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 58.54
United Rentals (URI) 0.1 $1.1M 2.8k 395.71
Ally Financial (ALLY) 0.1 $1.1M 44k 25.49
Atlassian Corporation Cl A (TEAM) 0.1 $1.1M 6.5k 171.17
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $1.1M 108k 10.21
salesforce (CRM) 0.1 $1.1M 5.5k 199.78
DNP Select Income Fund (DNP) 0.1 $1.1M 99k 11.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.1M 18k 61.47
Te Connectivity SHS (TEL) 0.1 $1.1M 8.3k 131.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.1M 90k 11.95
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 44k 24.40
Brooks Automation (AZTA) 0.1 $1.1M 24k 44.62
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 6.7k 159.14
BlackRock MuniHoldings Fund (MHD) 0.1 $1.1M 88k 12.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.2k 250.16
BlackRock (BLK) 0.1 $1.1M 1.6k 669.12
Coca-Cola Company (KO) 0.1 $1.0M 17k 62.03
Republic Services (RSG) 0.1 $1.0M 7.7k 135.23
Monolithic Power Systems (MPWR) 0.1 $1.0M 2.1k 500.54
Lululemon Athletica (LULU) 0.1 $1.0M 2.8k 364.29
Public Storage (PSA) 0.1 $1.0M 3.4k 302.14
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.5k 134.22
Goldman Sachs (GS) 0.1 $991k 3.0k 327.11
Astrazeneca Sponsored Adr (AZN) 0.1 $969k 14k 69.41
Mobileye Global Common Class A (MBLY) 0.1 $969k 22k 43.27
BlackRock MuniVest Fund (MVF) 0.1 $965k 139k 6.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $956k 16k 61.86
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $942k 95k 9.92
Us Bancorp Del Com New (USB) 0.1 $931k 26k 36.05
Verisk Analytics (VRSK) 0.1 $930k 4.8k 191.86
Vanguard Index Fds Value Etf (VTV) 0.1 $928k 6.7k 138.11
Travelers Companies (TRV) 0.1 $926k 5.4k 171.41
Autodesk (ADSK) 0.1 $922k 4.4k 208.16
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $908k 78k 11.70
Illinois Tool Works (ITW) 0.1 $906k 3.7k 243.45
Invesco Quality Municipal Inc Trust (IQI) 0.1 $898k 90k 9.98
Alcon Ord Shs (ALC) 0.1 $891k 13k 70.83
Ferrari Nv Ord (RACE) 0.1 $884k 3.3k 270.81
Cadence Design Systems (CDNS) 0.1 $882k 4.2k 210.09
Intuitive Surgical Com New (ISRG) 0.1 $875k 3.4k 255.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $871k 18k 49.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $869k 7.9k 110.25
Avalon Acquisition Class A Com 0.1 $866k 83k 10.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $858k 78k 10.95
Freeport-mcmoran CL B (FCX) 0.1 $846k 21k 40.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $842k 27k 31.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $834k 12k 67.82
Ishares Tr Cohen Steer Reit (ICF) 0.1 $832k 15k 55.54
Blackstone Group Inc Com Cl A (BX) 0.1 $817k 9.3k 87.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $815k 18k 44.50
Advanced Micro Devices (AMD) 0.1 $799k 8.1k 98.01
Norfolk Southern (NSC) 0.1 $797k 3.8k 212.00
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $796k 99k 8.08
Enbridge (ENB) 0.1 $796k 21k 38.08
Medtronic SHS (MDT) 0.1 $795k 9.9k 80.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $794k 8.0k 99.12
Valmont Industries (VMI) 0.1 $793k 2.5k 319.28
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $793k 13k 62.77
Ishares Tr Select Divid Etf (DVY) 0.1 $793k 6.8k 117.18
Wheaton Precious Metals Corp (WPM) 0.1 $790k 16k 48.16
Blackrock Muniyield Fund (MYD) 0.1 $777k 72k 10.75
Block Cl A (SQ) 0.1 $774k 11k 68.65
Paccar (PCAR) 0.1 $767k 11k 73.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $764k 6.7k 113.95
Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $762k 74k 10.28
Dover Corporation (DOV) 0.1 $761k 5.0k 151.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $757k 4.9k 154.01
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $755k 17k 45.15
American Express Company (AXP) 0.1 $750k 4.5k 164.96
Cummins (CMI) 0.0 $747k 3.1k 238.88
Pono Cap Two Com Cl A (PTWO) 0.0 $746k 72k 10.42
Keurig Dr Pepper (KDP) 0.0 $744k 21k 35.28
Hershey Company (HSY) 0.0 $741k 2.9k 254.41
Applied Materials (AMAT) 0.0 $740k 6.0k 122.83
Goal Acquisitions Corp (PUCK) 0.0 $736k 72k 10.20
Automatic Data Processing (ADP) 0.0 $736k 3.3k 222.67
Chipotle Mexican Grill (CMG) 0.0 $736k 431.00 1708.30
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $734k 85k 8.65
Icon SHS (ICLR) 0.0 $723k 3.4k 213.59
Garmin SHS (GRMN) 0.0 $720k 7.1k 101.00
Airbnb Com Cl A (ABNB) 0.0 $720k 5.8k 124.40
PNC Financial Services (PNC) 0.0 $715k 5.6k 127.10
Activision Blizzard 0.0 $702k 8.2k 85.59
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $690k 23k 29.63
Smucker J M Com New (SJM) 0.0 $687k 4.4k 157.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $684k 10k 67.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $677k 24k 28.56
C&F Financial Corporation (CFFI) 0.0 $672k 13k 51.71
West Pharmaceutical Services (WST) 0.0 $665k 1.9k 346.47
Gabelli Dividend & Income Trust (GDV) 0.0 $658k 32k 20.79
Novartis Sponsored Adr (NVS) 0.0 $657k 7.1k 92.00
Marsh & McLennan Companies (MMC) 0.0 $656k 3.9k 166.55
Corcept Therapeutics Incorporated (CORT) 0.0 $654k 30k 21.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $646k 65k 9.93
Rockwell Automation (ROK) 0.0 $646k 2.2k 293.45
Bio Rad Labs Cl A (BIO) 0.0 $645k 1.3k 479.02
Ishares Tr Europe Etf (IEV) 0.0 $644k 13k 50.02
Capri Holdings SHS (CPRI) 0.0 $641k 14k 47.00
Whitestone REIT (WSR) 0.0 $641k 70k 9.20
Axon Enterprise (AXON) 0.0 $639k 2.8k 224.85
Nuveen Ohio Quality Income M 0.0 $637k 50k 12.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $637k 13k 47.75
Wells Fargo & Company (WFC) 0.0 $634k 17k 37.38
SYSCO Corporation (SYY) 0.0 $622k 8.1k 77.23
Altria (MO) 0.0 $616k 14k 44.62
Marvell Technology (MRVL) 0.0 $615k 14k 43.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $614k 14k 43.86
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $611k 39k 15.61
Mettler-Toledo International (MTD) 0.0 $609k 398.00 1530.22
Corning Incorporated (GLW) 0.0 $607k 17k 35.28
Cameco Corporation (CCJ) 0.0 $605k 23k 26.17
Bny Mellon Mun Income (DMF) 0.0 $604k 93k 6.49
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $603k 112k 5.40
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $601k 32k 18.69
Fortive (FTV) 0.0 $601k 8.8k 68.17
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $601k 59k 10.25
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $595k 57k 10.41
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.0 $595k 57k 10.39
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $593k 66k 9.02
Treace Med Concepts (TMCI) 0.0 $592k 24k 25.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $583k 7.6k 76.23
Dollar General (DG) 0.0 $580k 2.8k 210.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $579k 8.9k 65.17
BlackRock Municipal Income Trust II (BLE) 0.0 $578k 54k 10.73
Sony Group Corporation Sponsored Adr (SONY) 0.0 $575k 6.3k 90.65
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $571k 55k 10.46
Medpace Hldgs (MEDP) 0.0 $570k 3.0k 188.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $570k 17k 33.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $569k 7.7k 73.83
Mainstay Cbre Global (MEGI) 0.0 $569k 40k 14.20
Edwards Lifesciences (EW) 0.0 $564k 6.8k 82.73
Gartner (IT) 0.0 $564k 1.7k 326.00
Steris Shs Usd (STE) 0.0 $560k 2.9k 191.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $557k 23k 24.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $556k 11k 50.79
Icici Bank Adr (IBN) 0.0 $556k 26k 21.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $554k 4.0k 139.04
Aehr Test Systems (AEHR) 0.0 $551k 18k 31.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $545k 1.4k 385.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $540k 54k 9.94
Oneok (OKE) 0.0 $536k 8.4k 63.54
Paypal Holdings (PYPL) 0.0 $534k 7.0k 75.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $527k 8.7k 60.95
Extra Space Storage (EXR) 0.0 $527k 3.2k 162.91
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $526k 50k 10.49
General Mills (GIS) 0.0 $521k 6.1k 85.50
Devon Energy Corporation (DVN) 0.0 $520k 10k 50.61
ON Semiconductor (ON) 0.0 $520k 6.3k 82.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $516k 7.2k 71.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $502k 1.6k 315.08
Waste Connections (WCN) 0.0 $500k 3.6k 139.07
Johnson Ctls Intl SHS (JCI) 0.0 $495k 8.2k 60.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $493k 44k 11.34
Mobiv Acquisition Corp Class A Com 0.0 $491k 47k 10.39
Black Hills Corporation (BKH) 0.0 $486k 7.7k 63.11
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $481k 49k 9.72
Epam Systems (EPAM) 0.0 $479k 1.6k 299.00
Dynatrace Com New (DT) 0.0 $479k 11k 42.30
Nfj Dividend Interest (NFJ) 0.0 $477k 41k 11.76
Itt (ITT) 0.0 $474k 5.5k 86.30
Ishares Tr Global Tech Etf (IXN) 0.0 $469k 8.6k 54.36
PPG Industries (PPG) 0.0 $469k 3.5k 133.58
Newmont Mining Corporation (NEM) 0.0 $467k 9.5k 49.02
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $465k 44k 10.52
AMN Healthcare Services (AMN) 0.0 $465k 5.6k 82.97
Ecolab (ECL) 0.0 $464k 2.8k 165.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $463k 9.9k 46.95
Nuveen Muni Value Fund (NUV) 0.0 $459k 52k 8.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $456k 15k 30.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $455k 28k 16.15
Lakeshore Acquisition Ii Cor Ordinary Shares 0.0 $448k 43k 10.41
Arch Cap Group Ord (ACGL) 0.0 $446k 6.6k 67.87
Vici Pptys (VICI) 0.0 $446k 14k 32.62
TowneBank (TOWN) 0.0 $445k 17k 26.65
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $443k 36k 12.33
Xylem (XYL) 0.0 $443k 4.2k 104.70
Thomson Reuters Corp. Com New 0.0 $443k 3.4k 130.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $443k 57k 7.81
Intel Corporation (INTC) 0.0 $440k 14k 32.67
Ishares Tr Ibonds Dec23 Etf 0.0 $435k 17k 25.19
Caretrust Reit (CTRE) 0.0 $434k 22k 19.58
Prime No Acquisition I Corp Com Cl A 0.0 $430k 42k 10.37
General Dynamics Corporation (GD) 0.0 $428k 1.9k 228.32
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $424k 48k 8.91
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $421k 47k 8.90
Nmi Hldgs Cl A (NMIH) 0.0 $416k 19k 22.33
AFLAC Incorporated (AFL) 0.0 $416k 6.4k 64.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $411k 5.4k 76.21
Tenx Keane Acquisition Ord Shs (TENK) 0.0 $406k 39k 10.34
Hess (HES) 0.0 $404k 3.1k 132.35
Nxp Semiconductors N V (NXPI) 0.0 $403k 2.2k 186.48
Lattice Semiconductor (LSCC) 0.0 $402k 4.2k 95.50
Genuine Parts Company (GPC) 0.0 $401k 2.4k 167.31
Anthem (ELV) 0.0 $399k 867.00 459.72
Marriott Intl Cl A (MAR) 0.0 $397k 2.4k 166.06
Kraft Heinz (KHC) 0.0 $396k 10k 38.67
Hubspot (HUBS) 0.0 $395k 921.00 428.75
MercadoLibre (MELI) 0.0 $393k 298.00 1320.09
Ferguson SHS (FERG) 0.0 $388k 2.9k 133.75
Chicago Atlantic Real Estate Fin (REFI) 0.0 $388k 29k 13.51
Hp (HPQ) 0.0 $388k 13k 29.35
ResMed (RMD) 0.0 $387k 1.8k 218.99
Humana (HUM) 0.0 $386k 794.00 485.67
Ishares Gold Tr Ishares New (IAU) 0.0 $375k 10k 37.37
Terex Corporation (TEX) 0.0 $374k 7.7k 48.38
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $373k 8.0k 46.47
Bowlero Corp Cl A Com (BOWL) 0.0 $373k 22k 16.95
Mongodb Cl A (MDB) 0.0 $372k 1.6k 233.12
NewMarket Corporation (NEU) 0.0 $371k 1.0k 364.85
Evercore Class A (EVR) 0.0 $370k 3.2k 115.38
F.N.B. Corporation (FNB) 0.0 $369k 32k 11.60
Dex (DXCM) 0.0 $363k 3.1k 116.18
EOG Resources (EOG) 0.0 $362k 3.2k 114.63
Zscaler Incorporated (ZS) 0.0 $358k 3.1k 116.81
McKesson Corporation (MCK) 0.0 $355k 997.00 356.32
Marathon Petroleum Corp (MPC) 0.0 $352k 2.6k 134.83
3M Company (MMM) 0.0 $352k 3.3k 105.50
Amphenol Corp Cl A (APH) 0.0 $352k 4.3k 81.72
Roper Industries (ROP) 0.0 $351k 796.00 440.70
Kinsale Cap Group (KNSL) 0.0 $345k 1.2k 300.15
Virtus Allianzgi Artificial (AIO) 0.0 $343k 20k 17.40
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $343k 16k 21.72
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $342k 33k 10.34
Dupont De Nemours (DD) 0.0 $340k 4.7k 71.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $340k 4.1k 82.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $340k 1.2k 276.04
International Flavors & Fragrances (IFF) 0.0 $339k 3.7k 91.96
Parker-Hannifin Corporation (PH) 0.0 $333k 989.00 337.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $333k 4.0k 83.05
Ishares Tr Core Msci Total (IXUS) 0.0 $332k 5.4k 61.95
Albemarle Corporation (ALB) 0.0 $332k 1.5k 221.11
Brunswick Corporation (BC) 0.0 $332k 4.0k 82.00
Progress Software Corporation (PRGS) 0.0 $332k 5.8k 57.45
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $331k 5.1k 65.48
Home BancShares (HOMB) 0.0 $331k 15k 21.71
International Business Machines (IBM) 0.0 $331k 2.5k 131.12
CSP (CSPI) 0.0 $330k 24k 13.59
Logan Ridge Finance Corp (LRFC) 0.0 $325k 16k 20.80
Microchip Technology (MCHP) 0.0 $324k 3.9k 83.78
Shockwave Med (SWAV) 0.0 $321k 1.5k 216.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $320k 6.6k 48.77
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $317k 32k 10.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $317k 3.4k 93.89
Gilead Sciences (GILD) 0.0 $316k 3.8k 83.00
Vmware Cl A Com 0.0 $314k 2.5k 124.85
Schlumberger Com Stk (SLB) 0.0 $314k 6.4k 49.10
Markel Corporation (MKL) 0.0 $313k 245.00 1277.41
Stag Industrial (STAG) 0.0 $308k 9.1k 33.82
Sprouts Fmrs Mkt (SFM) 0.0 $305k 8.7k 35.03
Kkr & Co (KKR) 0.0 $305k 5.8k 52.52
Interpublic Group of Companies (IPG) 0.0 $301k 8.1k 37.24
Ensign (ENSG) 0.0 $301k 3.1k 95.54
Valvoline Inc Common (VVV) 0.0 $300k 8.6k 34.94
Barrick Gold Corp (GOLD) 0.0 $299k 16k 18.57
Chubb (CB) 0.0 $299k 1.5k 194.18
Micron Technology (MU) 0.0 $291k 4.8k 60.34
Quest Diagnostics Incorporated (DGX) 0.0 $290k 2.1k 141.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $287k 14k 20.80
Life Storage Inc reit 0.0 $286k 2.2k 131.09
Alamo (ALG) 0.0 $286k 1.6k 184.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $285k 6.8k 41.93
Acri Capital Acquisition Cor Com Cl A (ACAC) 0.0 $284k 27k 10.48
On Assignment (ASGN) 0.0 $282k 3.4k 82.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $281k 1.9k 147.85
Caci Intl Cl A (CACI) 0.0 $281k 947.00 296.28
GSK Sponsored Adr (GSK) 0.0 $279k 7.8k 35.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $278k 3.6k 76.52
Jack Henry & Associates (JKHY) 0.0 $275k 1.8k 150.68
Evergy (EVRG) 0.0 $275k 4.5k 61.12
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $275k 26k 10.45
Raymond James Financial (RJF) 0.0 $275k 2.9k 93.27
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $274k 5.7k 48.40
Ida (IDA) 0.0 $271k 2.5k 108.33
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $270k 26k 10.39
Rbc Cad (RY) 0.0 $268k 2.8k 95.58
Tractor Supply Company (TSCO) 0.0 $268k 1.1k 235.04
Simply Good Foods (SMPL) 0.0 $268k 6.7k 39.77
Innospec (IOSP) 0.0 $267k 2.6k 102.67
Air Products & Chemicals (APD) 0.0 $266k 927.00 287.28
Selective Insurance (SIGI) 0.0 $266k 2.8k 95.33
World Fuel Services Corporation (WKC) 0.0 $266k 10k 25.55
Illumina (ILMN) 0.0 $264k 1.1k 232.55
Citizens Financial (CFG) 0.0 $263k 8.7k 30.37
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $263k 25k 10.50
Diamondback Energy (FANG) 0.0 $261k 1.9k 135.17
Maximus (MMS) 0.0 $261k 3.3k 78.70
CarMax (KMX) 0.0 $260k 4.0k 64.28
CSX Corporation (CSX) 0.0 $258k 8.6k 29.94
Avista Corporation (AVA) 0.0 $258k 6.1k 42.46
Ameriprise Financial (AMP) 0.0 $258k 842.00 306.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $257k 5.1k 50.66
EnerSys (ENS) 0.0 $256k 2.9k 86.88
Ishares Msci Emerg Mrkt (EEMV) 0.0 $256k 4.7k 54.57
Integra Lifesciences Hldgs C Com New (IART) 0.0 $255k 4.4k 57.41
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $255k 1.3k 193.58
Evolent Health Cl A (EVH) 0.0 $253k 7.8k 32.45
Vanguard World Fds Utilities Etf (VPU) 0.0 $252k 1.7k 147.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $252k 5.3k 47.55
Sarepta Therapeutics (SRPT) 0.0 $252k 1.8k 137.83
Lexington Realty Trust (LXP) 0.0 $251k 24k 10.31
Emerson Electric (EMR) 0.0 $250k 2.9k 87.22
DTF Tax Free Income (DTF) 0.0 $250k 23k 11.08
Nvent Electric SHS (NVT) 0.0 $247k 5.7k 42.94
Nrg Energy Com New (NRG) 0.0 $245k 7.2k 34.29
Kroger (KR) 0.0 $244k 5.0k 49.37
General Electric Com New (GE) 0.0 $244k 2.6k 95.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $243k 5.8k 41.68
Regal-beloit Corporation (RRX) 0.0 $243k 1.7k 140.73
Championx Corp (CHX) 0.0 $242k 8.9k 27.13
SLM Corporation (SLM) 0.0 $242k 20k 12.39
Snowflake Cl A (SNOW) 0.0 $239k 1.5k 154.29
American States Water Company (AWR) 0.0 $239k 2.7k 88.88
Iron Mountain (IRM) 0.0 $237k 4.5k 52.91
Schweitzer-Mauduit International (MATV) 0.0 $237k 11k 21.47
Northwestern Corp Com New (NWE) 0.0 $236k 4.1k 57.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $233k 1.7k 137.02
Vanguard Wellington Us Value Factr (VFVA) 0.0 $232k 2.4k 96.97
A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.0 $232k 22k 10.50
Cintas Corporation (CTAS) 0.0 $231k 500.00 462.68
Lincoln Electric Holdings (LECO) 0.0 $231k 1.4k 169.10
Ishares Msci Cda Etf (EWC) 0.0 $228k 6.7k 34.18
Cigna Corp (CI) 0.0 $227k 888.00 255.53
Everi Hldgs (EVRI) 0.0 $227k 13k 17.15
Powerschool Holdings Com Cl A (PWSC) 0.0 $226k 11k 19.82
Agilent Technologies Inc C ommon (A) 0.0 $225k 1.6k 138.32
Ryder System (R) 0.0 $225k 2.5k 89.24
Sterling Construction Company (STRL) 0.0 $224k 5.9k 37.88
Comfort Systems USA (FIX) 0.0 $224k 1.5k 145.96
Insulet Corporation (PODD) 0.0 $223k 700.00 318.96
FTI Consulting (FCN) 0.0 $222k 1.1k 197.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $222k 3.3k 67.65
SPS Commerce (SPSC) 0.0 $218k 1.4k 152.30
TJX Companies (TJX) 0.0 $217k 2.8k 78.37
Lam Research Corporation (LRCX) 0.0 $217k 409.00 530.13
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $216k 25k 8.54
Merit Medical Systems (MMSI) 0.0 $214k 2.9k 73.95
Bath &#38 Body Works In (BBWI) 0.0 $211k 5.8k 36.58
Federal Agric Mtg Corp CL C (AGM) 0.0 $210k 1.6k 133.19
Tenable Hldgs (TENB) 0.0 $210k 4.4k 47.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $208k 3.7k 56.60
Texas Roadhouse (TXRH) 0.0 $207k 1.9k 108.06
Generac Holdings (GNRC) 0.0 $207k 1.9k 108.01
Citigroup Com New (C) 0.0 $207k 4.4k 46.90
Snap-on Incorporated (SNA) 0.0 $206k 834.00 246.89
BP Sponsored Adr (BP) 0.0 $206k 5.4k 37.96
Forward Air Corporation (FWRD) 0.0 $206k 1.9k 107.76
Clorox Company (CLX) 0.0 $204k 1.3k 158.22
Amphastar Pharmaceuticals (AMPH) 0.0 $204k 5.4k 37.50
T. Rowe Price (TROW) 0.0 $202k 1.8k 112.90
Box Cl A (BOX) 0.0 $201k 7.5k 26.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $201k 4.9k 41.16
Healthcare Rlty Tr Cl A Com (HR) 0.0 $201k 10k 19.33
Rithm Capital Corp Com New (RITM) 0.0 $200k 25k 8.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $197k 19k 10.64
Engagesmart Common Stock 0.0 $197k 10k 19.25
Feutune Light Acquisition Cl A Com (FLFV) 0.0 $191k 18k 10.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $188k 16k 11.78
Gray Television (GTN) 0.0 $186k 21k 8.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $183k 18k 10.29
Amcor Ord (AMCR) 0.0 $182k 16k 11.38
Voya Global Eq Div & Pr Opp (IGD) 0.0 $180k 35k 5.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $171k 21k 8.08
Skywater Technology (SKYT) 0.0 $168k 15k 11.38
1 800 Flowers Cl A (FLWS) 0.0 $167k 15k 11.50
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.0 $164k 16k 10.44
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $162k 14k 11.46
Sizzle Acquisition Corp Common Stock 0.0 $161k 15k 10.47
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $158k 16k 9.81
Oxus Acquisition Corp Shs Cl A 0.0 $157k 15k 10.43
Western Asset Managed Municipals Fnd (MMU) 0.0 $156k 15k 10.28
Arisz Acquisition Corp Common Stock 0.0 $155k 15k 10.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $151k 18k 8.59
Nextier Oilfield Solutions 0.0 $147k 19k 7.95
Ford Motor Company (F) 0.0 $146k 12k 12.60
Global Star Acquisition Class A Com (GLST) 0.0 $142k 14k 10.30
Viscogliosi Bros Acquistn Common Stock 0.0 $139k 13k 10.44
Hh&l Acquisition Shs Cl A 0.0 $137k 13k 10.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $134k 19k 6.91
B Riley Prin 250 Merger Corp Class A Com 0.0 $125k 12k 10.16
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $124k 12k 10.29
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $117k 11k 11.04
East Res Acquisition Com Cl A 0.0 $115k 11k 10.25
Neuberger Berman NY Int Mun Common 0.0 $114k 12k 9.62
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $113k 11k 10.66
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $111k 11k 10.51
Rf Acquisition Corp Class A Com (RFAC) 0.0 $111k 11k 10.29
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $105k 10k 10.47
Signal Hill Acquisition Corp Class A Com 0.0 $104k 10k 10.38
Redwoods Acquisition Corp (RWOD) 0.0 $103k 10k 10.33
Edify Acquisition Corp Cl A 0.0 $102k 10k 10.09
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $95k 13k 7.30
Japan Equity Fund ietf (JEQ) 0.0 $94k 17k 5.47
22nd Centy 0.0 $91k 118k 0.77
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $84k 31k 2.77
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $59k 19k 3.18
Danimer Scientific Com Cl A (DNMR) 0.0 $57k 17k 3.45
AmeriServ Financial (ASRV) 0.0 $38k 12k 3.05
Telos Corp Md (TLS) 0.0 $27k 11k 2.53
Rite Aid Corporation (RADCQ) 0.0 $22k 10k 2.24
Inmode SHS (INMD) 0.0 $0 7.5k 0.00