Oakmont Partners

Dakota Wealth Management as of June 30, 2023

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 639 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.2 $112M 250k 445.71
Apple (AAPL) 4.5 $96M 493k 193.97
Microsoft Corporation (MSFT) 3.5 $75M 220k 340.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $54M 583k 91.82
Amazon (AMZN) 1.8 $39M 301k 130.36
Ishares Tr Russell 2000 Etf (IWM) 1.5 $33M 174k 187.27
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $32M 1.0M 30.93
Ishares Tr Tips Bd Etf (TIP) 1.5 $32M 295k 107.62
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $30M 415k 73.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $30M 529k 56.08
Visa Com Cl A (V) 1.4 $29M 123k 237.48
Alphabet Cap Stk Cl A (GOOGL) 1.3 $27M 224k 119.70
JPMorgan Chase & Co. (JPM) 1.2 $26M 179k 145.43
Ishares Tr S&p 100 Etf (OEF) 1.2 $26M 124k 207.06
Exxon Mobil Corporation (XOM) 1.2 $24M 228k 107.25
Broadcom (AVGO) 1.1 $23M 27k 867.43
Eli Lilly & Co. (LLY) 1.1 $23M 49k 468.98
Select Sector Spdr Tr Technology (XLK) 1.1 $23M 132k 173.86
Meta Platforms Cl A (META) 1.1 $23M 80k 286.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $22M 320k 69.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $21M 58k 369.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $21M 60k 341.00
Zoetis Cl A (ZTS) 0.9 $20M 116k 172.21
Johnson & Johnson (JNJ) 0.9 $19M 117k 165.52
Chevron Corporation (CVX) 0.9 $18M 116k 157.35
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.9 $18M 182k 99.46
Pepsi (PEP) 0.8 $17M 93k 185.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $17M 588k 28.79
Nextera Energy (NEE) 0.8 $17M 223k 74.20
Alphabet Cap Stk Cl C (GOOG) 0.8 $16M 134k 120.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $15M 395k 38.84
Merck & Co (MRK) 0.7 $15M 132k 115.39
Waste Management (WM) 0.7 $15M 86k 173.42
NVIDIA Corporation (NVDA) 0.7 $15M 35k 423.01
Costco Wholesale Corporation (COST) 0.7 $15M 27k 538.41
AmerisourceBergen (COR) 0.7 $15M 76k 192.43
Select Sector Spdr Tr Financial (XLF) 0.7 $14M 416k 33.71
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $14M 189k 74.33
Netflix (NFLX) 0.6 $14M 31k 440.49
Comcast Corp Cl A (CMCSA) 0.6 $13M 322k 41.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $13M 48k 275.18
Quanta Services (PWR) 0.6 $13M 64k 196.45
Select Sector Spdr Tr Energy (XLE) 0.6 $13M 154k 81.17
McDonald's Corporation (MCD) 0.6 $12M 41k 298.43
Accenture Plc Ireland Shs Class A (ACN) 0.6 $12M 40k 308.58
AutoZone (AZO) 0.6 $12M 4.7k 2493.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $12M 230k 50.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $12M 87k 132.73
Deere & Company (DE) 0.5 $11M 27k 405.18
Home Depot (HD) 0.5 $11M 35k 310.64
Abbott Laboratories (ABT) 0.5 $11M 99k 109.02
Palo Alto Networks (PANW) 0.5 $11M 42k 255.51
Servicenow (NOW) 0.5 $10M 18k 561.97
Progressive Corporation (PGR) 0.5 $10M 78k 132.38
Arthur J. Gallagher & Co. (AJG) 0.5 $10M 46k 219.57
UnitedHealth (UNH) 0.5 $10M 21k 480.64
Pfizer (PFE) 0.5 $10M 272k 36.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $10M 23k 443.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $9.9M 45k 220.28
Procter & Gamble Company (PG) 0.4 $9.4M 62k 151.74
salesforce (CRM) 0.4 $9.3M 44k 211.26
Adobe Systems Incorporated (ADBE) 0.4 $9.3M 19k 488.99
Pentair SHS (PNR) 0.4 $9.2M 143k 64.60
Caterpillar (CAT) 0.4 $9.2M 37k 246.05
Walt Disney Company (DIS) 0.4 $9.1M 102k 89.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $9.0M 215k 41.87
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.4 $9.0M 396k 22.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $8.6M 106k 81.08
Ishares Tr Us Telecom Etf (IYZ) 0.4 $8.3M 377k 22.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $8.1M 214k 37.69
Honeywell International (HON) 0.4 $7.7M 37k 207.50
Becton, Dickinson and (BDX) 0.4 $7.7M 29k 264.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $7.6M 92k 82.87
Kinder Morgan (KMI) 0.4 $7.5M 437k 17.22
Nike CL B (NKE) 0.4 $7.5M 68k 110.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $7.3M 15k 478.90
Cisco Systems (CSCO) 0.3 $7.3M 141k 51.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $7.0M 67k 104.04
Oracle Corporation (ORCL) 0.3 $7.0M 59k 119.09
Starbucks Corporation (SBUX) 0.3 $7.0M 70k 99.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.8M 135k 50.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $6.7M 110k 61.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.7M 103k 65.44
Capital One Financial (COF) 0.3 $6.5M 60k 109.37
Wynn Resorts (WYNN) 0.3 $6.3M 60k 105.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $6.3M 59k 107.32
Willis Towers Watson SHS (WTW) 0.3 $6.3M 27k 235.50
Bank of America Corporation (BAC) 0.3 $5.9M 206k 28.69
ConocoPhillips (COP) 0.3 $5.8M 57k 103.61
Diageo Spon Adr New (DEO) 0.3 $5.8M 34k 173.48
Select Sector Spdr Tr Communication (XLC) 0.3 $5.8M 89k 65.08
Apple Hospitality Reit Com New (APLE) 0.3 $5.8M 382k 15.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.8M 14k 407.31
Philip Morris International (PM) 0.3 $5.7M 59k 97.62
Archer Daniels Midland Company (ADM) 0.3 $5.7M 76k 75.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $5.6M 131k 43.20
Verizon Communications (VZ) 0.3 $5.6M 150k 37.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $5.5M 503k 10.93
Amgen (AMGN) 0.3 $5.4M 25k 222.02
Equinix (EQIX) 0.3 $5.4M 6.9k 784.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.2M 29k 178.27
Essex Property Trust (ESS) 0.2 $5.1M 22k 234.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.0M 49k 102.94
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.0M 57k 87.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.7M 65k 72.62
American Electric Power Company (AEP) 0.2 $4.6M 54k 84.20
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 12k 393.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.4M 45k 97.95
Phillips 66 (PSX) 0.2 $4.4M 46k 95.38
Global Payments (GPN) 0.2 $4.3M 43k 98.52
Goldman Sachs (GS) 0.2 $4.2M 13k 322.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.2M 15k 282.96
Realty Income (O) 0.2 $4.1M 69k 59.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.0M 80k 50.57
Ishares Tr National Mun Etf (MUB) 0.2 $4.0M 38k 106.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.0M 54k 74.17
CVS Caremark Corporation (CVS) 0.2 $4.0M 58k 69.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.0M 8.5k 470.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $4.0M 386k 10.35
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.9M 16k 243.73
Bank of New York Mellon Corporation (BK) 0.2 $3.9M 87k 44.52
Eaton Vance Municipal Bond Fund (EIM) 0.2 $3.8M 386k 9.95
Eaton Corp SHS (ETN) 0.2 $3.8M 19k 201.09
L3harris Technologies (LHX) 0.2 $3.8M 19k 196.00
Crown Castle Intl (CCI) 0.2 $3.8M 33k 113.94
Whirlpool Corporation (WHR) 0.2 $3.7M 25k 148.79
Truist Financial Corp equities (TFC) 0.2 $3.6M 120k 30.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $3.5M 313k 11.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.5M 21k 169.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 63k 54.41
Lowe's Companies (LOW) 0.2 $3.3M 15k 225.70
Gilead Sciences (GILD) 0.2 $3.2M 42k 77.07
Charter Communications Inc N Cl A (CHTR) 0.2 $3.2M 8.8k 367.50
Unilever Spon Adr New (UL) 0.2 $3.2M 62k 52.13
General Motors Company (GM) 0.1 $3.2M 83k 38.56
Cummins (CMI) 0.1 $3.1M 13k 245.16
Union Pacific Corporation (UNP) 0.1 $3.1M 15k 204.63
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $3.0M 137k 22.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.0M 58k 52.11
Canadian Natural Resources (CNQ) 0.1 $3.0M 53k 56.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.9M 30k 99.65
Coca-Cola Company (KO) 0.1 $2.8M 47k 60.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.8M 14k 198.89
Thermo Fisher Scientific (TMO) 0.1 $2.8M 5.4k 521.75
Abbvie (ABBV) 0.1 $2.8M 21k 134.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.8M 37k 74.95
Dominion Resources (D) 0.1 $2.7M 52k 51.79
Tesla Motors (TSLA) 0.1 $2.7M 10k 261.80
Texas Instruments Incorporated (TXN) 0.1 $2.6M 15k 180.01
Marathon Petroleum Corp (MPC) 0.1 $2.6M 23k 116.60
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 19k 138.06
Principal Financial (PFG) 0.1 $2.6M 34k 75.84
Raytheon Technologies Corp (RTX) 0.1 $2.6M 26k 97.96
Prologis (PLD) 0.1 $2.5M 21k 122.63
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 34k 72.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $2.4M 212k 11.44
O'reilly Automotive (ORLY) 0.1 $2.4M 2.5k 955.30
Qualcomm (QCOM) 0.1 $2.4M 20k 119.04
Fidelity National Information Services (FIS) 0.1 $2.3M 43k 54.70
FedEx Corporation (FDX) 0.1 $2.3M 9.3k 247.90
Postal Realty Trust Cl A (PSTL) 0.1 $2.3M 155k 14.71
Ingersoll Rand (IR) 0.1 $2.3M 35k 65.36
American Tower Reit (AMT) 0.1 $2.3M 12k 193.94
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.8k 460.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.2M 42k 52.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $2.2M 186k 11.66
Wal-Mart Stores (WMT) 0.1 $2.2M 14k 157.18
Analog Devices (ADI) 0.1 $2.1M 11k 194.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.1M 26k 81.24
Paychex (PAYX) 0.1 $2.1M 19k 111.87
Mobileye Global Common Class A (MBLY) 0.1 $2.1M 54k 38.42
Intel Corporation (INTC) 0.1 $2.1M 62k 33.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 15k 134.87
3M Company (MMM) 0.1 $2.0M 20k 100.09
Blackrock Util & Infrastrctu (BUI) 0.1 $2.0M 92k 22.04
Msci (MSCI) 0.1 $2.0M 4.3k 469.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 13k 149.64
W.W. Grainger (GWW) 0.1 $2.0M 2.5k 788.65
Darden Restaurants (DRI) 0.1 $1.9M 12k 167.08
Pioneer Natural Resources 0.1 $1.9M 9.3k 207.18
Danaher Corporation (DHR) 0.1 $1.9M 8.0k 240.00
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 5.6k 341.95
Unum (UNM) 0.1 $1.9M 40k 47.70
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 12k 161.83
Intuit (INTU) 0.1 $1.9M 4.2k 458.19
Boeing Company (BA) 0.1 $1.9M 8.9k 211.16
Linde SHS (LIN) 0.1 $1.9M 4.9k 381.08
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 2.6k 724.59
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.9M 7.6k 244.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 28k 67.09
CBOE Holdings (CBOE) 0.1 $1.8M 13k 138.01
MDU Resources (MDU) 0.1 $1.8M 87k 20.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 17k 106.07
Us Bancorp Del Com New (USB) 0.1 $1.8M 55k 33.04
Aehr Test Systems (AEHR) 0.1 $1.8M 44k 41.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.8M 165k 10.85
Watsco, Incorporated (WSO) 0.1 $1.8M 4.6k 381.47
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.8k 455.80
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 63.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.7M 23k 75.23
Stryker Corporation (SYK) 0.1 $1.7M 5.7k 305.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 6.9k 242.65
Prudential Financial (PRU) 0.1 $1.7M 19k 88.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.6M 51k 32.54
Airbnb Com Cl A (ABNB) 0.1 $1.6M 13k 128.16
Monolithic Power Systems (MPWR) 0.1 $1.6M 2.9k 540.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.6M 142k 10.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 30k 50.82
Ferrari Nv Ord (RACE) 0.1 $1.5M 4.6k 326.72
Glacier Ban (GBCI) 0.1 $1.5M 48k 31.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 36k 40.68
United Parcel Service CL B (UPS) 0.1 $1.4M 7.8k 179.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 14k 97.84
Stratim Cloud Acquisition Class A Com 0.1 $1.4M 134k 10.33
Canadian Pacific Kansas City (CP) 0.1 $1.4M 17k 80.87
Allstate Corporation (ALL) 0.1 $1.4M 13k 109.04
Charles Schwab Corporation (SCHW) 0.1 $1.4M 24k 56.68
Xcel Energy (XEL) 0.1 $1.3M 21k 62.17
Target Corporation (TGT) 0.1 $1.3M 9.9k 131.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 18k 71.03
Nucor Corporation (NUE) 0.1 $1.3M 7.8k 163.98
Aon Shs Cl A (AON) 0.1 $1.3M 3.7k 345.20
Citigroup Com New (C) 0.1 $1.3M 27k 46.04
Travelers Companies (TRV) 0.1 $1.3M 7.3k 173.67
Snowflake Cl A (SNOW) 0.1 $1.3M 7.1k 175.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.9k 157.84
BlackRock 0.1 $1.2M 1.8k 691.14
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 4.7k 254.48
Medtronic SHS (MDT) 0.1 $1.2M 14k 88.10
Duke Energy Corp Com New (DUK) 0.1 $1.2M 13k 89.74
Metropcs Communications (TMUS) 0.1 $1.2M 8.6k 138.90
Edwards Lifesciences (EW) 0.1 $1.2M 13k 94.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.5k 261.48
At&t (T) 0.1 $1.2M 74k 15.95
Illinois Tool Works (ITW) 0.1 $1.1M 4.5k 250.18
First Interstate Bancsystem (FIBK) 0.1 $1.1M 47k 23.84
Symbotic Class A Com (SYM) 0.1 $1.1M 26k 42.81
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $1.1M 106k 10.59
Te Connectivity SHS 0.1 $1.1M 8.0k 140.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 72.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.1M 117k 9.46
Ally Financial (ALLY) 0.1 $1.1M 41k 27.01
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 46k 23.62
MercadoLibre (MELI) 0.1 $1.1M 919.00 1184.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 57.73
Brooks Automation (AZTA) 0.1 $1.1M 23k 46.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.1M 17k 63.12
Lululemon Athletica (LULU) 0.1 $1.1M 2.8k 378.53
Atlassian Corporation Cl A (TEAM) 0.1 $1.1M 6.4k 167.81
Verisk Analytics (VRSK) 0.0 $1.1M 4.6k 226.03
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.0M 105k 9.94
Advanced Micro Devices (AMD) 0.0 $1.0M 9.1k 113.91
ON Semiconductor (ON) 0.0 $1.0M 11k 94.58
Humana (HUM) 0.0 $1.0M 2.2k 447.13
Vanguard Index Fds Value Etf (VTV) 0.0 $1000k 7.0k 142.10
Astrazeneca Sponsored Adr (AZN) 0.0 $987k 14k 71.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $983k 10k 96.60
Public Storage (PSA) 0.0 $980k 3.4k 291.88
Knife River Corp Common Stock (KNF) 0.0 $979k 23k 43.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $978k 22k 43.80
BlackRock MuniHoldings Fund (MHD) 0.0 $977k 84k 11.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $975k 21k 46.18
BlackRock MuniVest Fund (MVF) 0.0 $972k 144k 6.73
Morgan Stanley Com New (MS) 0.0 $941k 11k 85.40
Republic Services (RSG) 0.0 $936k 6.1k 153.18
Ecolab (ECL) 0.0 $914k 4.9k 186.65
Applied Materials (AMAT) 0.0 $896k 6.2k 144.54
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $896k 95k 9.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $889k 6.8k 130.64
American Express Company (AXP) 0.0 $887k 5.1k 174.20
Paccar (PCAR) 0.0 $885k 11k 83.65
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $876k 16k 53.91
Blackstone Group Inc Com Cl A (BX) 0.0 $867k 9.3k 92.97
IDEXX Laboratories (IDXX) 0.0 $866k 1.7k 502.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $860k 17k 49.72
Icon SHS (ICLR) 0.0 $860k 3.4k 250.20
Norfolk Southern (NSC) 0.0 $852k 3.8k 226.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $849k 18k 46.39
Amphenol Corp Cl A (APH) 0.0 $843k 9.9k 84.95
Chipotle Mexican Grill (CMG) 0.0 $832k 389.00 2139.00
Shockwave Med 0.0 $831k 2.9k 285.41
Rockwell Automation (ROK) 0.0 $822k 2.5k 329.45
Freeport-mcmoran CL B (FCX) 0.0 $819k 21k 40.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $815k 12k 69.72
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $814k 99k 8.26
Autodesk (ADSK) 0.0 $797k 3.9k 204.61
SYSCO Corporation (SYY) 0.0 $796k 11k 74.20
Ishares Tr Select Divid Etf (DVY) 0.0 $789k 7.0k 113.30
Henry Schein (HSIC) 0.0 $785k 9.7k 81.10
Treace Med Concepts (TMCI) 0.0 $784k 31k 25.58
The Trade Desk Com Cl A (TTD) 0.0 $781k 10k 77.22
Cadence Design Systems (CDNS) 0.0 $779k 3.3k 234.52
Garmin SHS (GRMN) 0.0 $778k 7.5k 104.29
Ishares Tr Cohen Steer Reit (ICF) 0.0 $774k 14k 55.57
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $773k 74k 10.44
Samsara Com Cl A (IOT) 0.0 $771k 28k 27.71
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $762k 17k 45.42
Marsh & McLennan Companies (MMC) 0.0 $760k 4.0k 188.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $760k 4.7k 162.43
Enbridge (ENB) 0.0 $753k 20k 37.22
Goal Acquisitions Corp (PUCK) 0.0 $749k 72k 10.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $744k 69k 10.73
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $737k 12k 61.29
Wells Fargo & Company (WFC) 0.0 $728k 17k 42.68
Hershey Company (HSY) 0.0 $728k 2.9k 249.75
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $727k 88k 8.26
Automatic Data Processing (ADP) 0.0 $727k 3.3k 219.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $726k 76k 9.56
Cameco Corporation (CCJ) 0.0 $724k 23k 31.33
Block Cl A (SQ) 0.0 $720k 11k 66.57
Fortive (FTV) 0.0 $714k 9.6k 74.77
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $712k 65k 10.91
Baxter International (BAX) 0.0 $711k 16k 45.56
Novartis Sponsored Adr (NVS) 0.0 $710k 7.0k 100.91
Hubspot (HUBS) 0.0 $707k 1.3k 532.09
Activision Blizzard 0.0 $705k 8.4k 84.30
C&F Financial Corporation (CFFI) 0.0 $698k 13k 53.70
Medpace Hldgs (MEDP) 0.0 $694k 2.9k 240.17
Marvell Technology (MRVL) 0.0 $693k 12k 59.78
West Pharmaceutical Services (WST) 0.0 $682k 1.8k 382.48
Wec Energy Group (WEC) 0.0 $680k 7.7k 88.24
Gabelli Dividend & Income Trust (GDV) 0.0 $679k 32k 21.13
Gartner (IT) 0.0 $679k 1.9k 350.31
Wheaton Precious Metals Corp (WPM) 0.0 $679k 16k 43.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $673k 1.9k 351.92
Corcept Therapeutics Incorporated (CORT) 0.0 $672k 30k 22.25
PNC Financial Services (PNC) 0.0 $669k 5.3k 125.95
Keurig Dr Pepper (KDP) 0.0 $667k 21k 31.27
ResMed (RMD) 0.0 $664k 3.0k 218.50
Whitestone REIT (WSR) 0.0 $662k 68k 9.70
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $661k 66k 10.07
Paypal Holdings (PYPL) 0.0 $656k 9.8k 66.73
Blackrock Muniyield Fund (MYD) 0.0 $656k 63k 10.44
General Dynamics Corporation (GD) 0.0 $655k 3.0k 215.10
Altria (MO) 0.0 $651k 14k 45.30
Smucker J M Com New (SJM) 0.0 $645k 4.4k 147.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $644k 4.5k 144.25
Dex (DXCM) 0.0 $642k 5.0k 128.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $637k 13k 47.79
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $636k 41k 15.66
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $634k 22k 29.44
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $628k 116k 5.44
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $611k 34k 18.11
Ishares Tr Europe Etf (IEV) 0.0 $607k 12k 50.54
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.0 $604k 57k 10.55
Steris Shs Usd (STE) 0.0 $604k 2.7k 224.98
Capri Holdings SHS (CPRI) 0.0 $599k 17k 35.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $587k 17k 34.50
MarketAxess Holdings (MKTX) 0.0 $586k 2.2k 261.42
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $585k 66k 8.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $581k 12k 50.65
Dynatrace Com New (DT) 0.0 $576k 11k 51.49
Ferguson SHS 0.0 $572k 3.6k 157.31
Mainstay Cbre Global (MEGI) 0.0 $569k 42k 13.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $568k 5.6k 100.91
Icici Bank Adr (IBN) 0.0 $563k 24k 23.08
Xylem (XYL) 0.0 $561k 5.0k 112.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $553k 23k 24.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $550k 1.2k 441.98
Newmont Mining Corporation (NEM) 0.0 $545k 13k 42.66
Axon Enterprise (AXON) 0.0 $545k 2.8k 195.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $545k 7.5k 72.50
Johnson Ctls Intl SHS (JCI) 0.0 $543k 8.0k 68.14
International Business Machines (IBM) 0.0 $541k 4.0k 133.82
Mettler-Toledo International (MTD) 0.0 $537k 409.00 1311.64
Netstreit Corp (NTST) 0.0 $535k 30k 17.87
Viatris (VTRS) 0.0 $535k 54k 9.99
Sony Group Corporation Sponsored Adr (SONY) 0.0 $533k 5.9k 90.04
Itt (ITT) 0.0 $528k 5.7k 93.21
PPG Industries (PPG) 0.0 $527k 3.6k 148.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $527k 54k 9.71
AMN Healthcare Services (AMN) 0.0 $525k 4.8k 109.12
Sprouts Fmrs Mkt (SFM) 0.0 $522k 14k 36.73
Nfj Dividend Interest (NFJ) 0.0 $520k 43k 12.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $519k 6.9k 75.66
General Mills (GIS) 0.0 $518k 6.7k 76.70
United Rentals (URI) 0.0 $513k 1.2k 445.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $509k 8.3k 61.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $509k 64k 7.92
Ishares Tr Global Tech Etf (IXN) 0.0 $507k 8.2k 62.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $507k 15k 33.51
Intercontinental Exchange (ICE) 0.0 $503k 4.4k 113.08
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $501k 42k 11.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $497k 30k 16.70
Mobiv Acquisition Corp Class A Com 0.0 $489k 46k 10.57
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $489k 6.7k 73.32
Dollar General (DG) 0.0 $489k 2.9k 169.77
Arch Cap Group Ord (ACGL) 0.0 $489k 6.5k 74.85
Bio Rad Labs Cl A (BIO) 0.0 $488k 1.3k 379.12
Nmi Hldgs Cl A (NMIH) 0.0 $486k 19k 25.82
Waste Connections (WCN) 0.0 $482k 3.4k 142.93
Extra Space Storage (EXR) 0.0 $481k 3.2k 148.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $473k 9.9k 47.87
Bny Mellon Mun Income (DMF) 0.0 $472k 75k 6.29
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $466k 18k 25.50
Terex Corporation (TEX) 0.0 $462k 7.7k 59.83
Lakeshore Acquisition Ii Cor Ordinary Shares 0.0 $455k 43k 10.58
AFLAC Incorporated (AFL) 0.0 $450k 6.4k 69.80
Thomson Reuters Corp. (TRI) 0.0 $449k 3.3k 135.58
Snap-on Incorporated (SNA) 0.0 $448k 1.6k 288.19
Nuveen Muni Value Fund (NUV) 0.0 $447k 51k 8.70
Roper Industries (ROP) 0.0 $446k 927.00 480.83
McKesson Corporation (MCK) 0.0 $444k 1.0k 426.99
Ishares Tr Ibonds Dec23 Etf 0.0 $437k 17k 25.29
DNP Select Income Fund (DNP) 0.0 $436k 42k 10.48
BlackRock Municipal Income Trust II (BLE) 0.0 $431k 41k 10.41
Chicago Atlantic Real Estate Fin (REFI) 0.0 $428k 28k 15.15
Caretrust Reit (CTRE) 0.0 $427k 22k 19.86
Hess (HES) 0.0 $420k 3.1k 135.96
Tenx Keane Acquisition Ord Shs (TENK) 0.0 $414k 39k 10.53
NewMarket Corporation (NEU) 0.0 $412k 1.0k 402.24
Marriott Intl Cl A (MAR) 0.0 $410k 2.2k 183.72
Lattice Semiconductor (LSCC) 0.0 $405k 4.2k 96.07
Cme (CME) 0.0 $403k 2.2k 185.32
Verisign (VRSN) 0.0 $402k 1.8k 226.00
Parker-Hannifin Corporation (PH) 0.0 $402k 1.0k 391.00
Confluent Class A Com (CFLT) 0.0 $400k 11k 35.31
MetLife (MET) 0.0 $400k 7.1k 56.52
Hp (HPQ) 0.0 $399k 13k 30.71
Evercore Class A (EVR) 0.0 $396k 3.2k 123.62
Keysight Technologies (KEYS) 0.0 $395k 2.4k 167.45
CSX Corporation (CSX) 0.0 $394k 12k 34.11
Take-Two Interactive Software (TTWO) 0.0 $392k 2.7k 147.17
Epam Systems (EPAM) 0.0 $392k 1.7k 224.75
Microchip Technology (MCHP) 0.0 $390k 4.4k 89.59
Kinsale Cap Group (KNSL) 0.0 $390k 1.0k 374.20
Markel Corporation (MKL) 0.0 $389k 281.00 1383.18
TowneBank (TOWN) 0.0 $388k 17k 23.24
Genuine Parts Company (GPC) 0.0 $386k 2.3k 169.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $383k 47k 8.22
Anthem (ELV) 0.0 $383k 861.00 444.26
Colgate-Palmolive Company (CL) 0.0 $381k 4.9k 77.04
Nvent Electric SHS (NVT) 0.0 $378k 7.3k 51.67
On Hldg Namen Akt A (ONON) 0.0 $375k 11k 33.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $367k 13k 28.79
Schlumberger Com Stk (SLB) 0.0 $367k 7.5k 49.12
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $366k 34k 10.85
Kkr & Co (KKR) 0.0 $365k 6.5k 56.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $363k 7.9k 46.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $362k 1.2k 294.15
Virtus Allianzgi Artificial (AIO) 0.0 $362k 20k 18.40
Elf Beauty (ELF) 0.0 $361k 3.2k 114.23
F.N.B. Corporation (FNB) 0.0 $359k 31k 11.44
Kraft Heinz (KHC) 0.0 $351k 9.9k 35.50
Interpublic Group of Companies (IPG) 0.0 $350k 9.1k 38.58
Clorox Company (CLX) 0.0 $350k 2.2k 159.03
Dupont De Nemours (DD) 0.0 $349k 4.9k 71.44
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $348k 33k 10.54
EOG Resources (EOG) 0.0 $347k 3.0k 114.44
Deckers Outdoor Corporation (DECK) 0.0 $346k 656.00 527.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $340k 4.1k 83.92
Cintas Corporation (CTAS) 0.0 $340k 684.00 497.08
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $339k 39k 8.61
CarMax (KMX) 0.0 $339k 4.0k 83.70
Ishares Tr Core Msci Total (IXUS) 0.0 $336k 5.4k 62.62
Albemarle Corporation (ALB) 0.0 $335k 1.5k 223.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $335k 8.2k 40.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $334k 1.5k 220.23
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $332k 31k 10.71
Brunswick Corporation (BC) 0.0 $332k 3.8k 86.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $331k 3.5k 95.09
Progress Software Corporation (PRGS) 0.0 $330k 5.7k 58.10
Iron Mountain (IRM) 0.0 $330k 5.8k 56.82
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $327k 34k 9.71
Logan Ridge Finance Corp (LRFC) 0.0 $323k 16k 20.71
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $323k 32k 10.22
Stag Industrial (STAG) 0.0 $322k 9.0k 35.88
Caci Intl Cl A (CACI) 0.0 $319k 937.00 340.84
Chubb (CB) 0.0 $317k 1.6k 192.56
Prime No Acquisition I Corp Com Cl A 0.0 $316k 30k 10.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $316k 3.8k 83.56
Cava Group Ord (CAVA) 0.0 $312k 7.6k 40.95
Alcon Ord Shs (ALC) 0.0 $310k 3.7k 82.84
Ishares Gold Tr Ishares New (IAU) 0.0 $309k 8.5k 36.39
Raymond James Financial (RJF) 0.0 $305k 2.9k 103.77
Blackrock Muniyield Insured Fund (MYI) 0.0 $305k 28k 10.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $302k 14k 21.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $301k 3.3k 91.83
Sterling Construction Company (STRL) 0.0 $300k 5.4k 55.80
Vici Pptys (VICI) 0.0 $295k 9.4k 31.43
Home BancShares (HOMB) 0.0 $295k 13k 22.80
Acri Capital Acquisition Cor Com Cl A 0.0 $293k 27k 10.83
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $291k 5.7k 51.54
International Flavors & Fragrances (IFF) 0.0 $290k 3.6k 79.60
Championx Corp (CHX) 0.0 $290k 9.3k 31.04
CSP (CSPI) 0.0 $289k 24k 11.91
SLM Corporation (SLM) 0.0 $289k 18k 16.32
Arista Networks (ANET) 0.0 $287k 1.8k 162.06
Alamo (ALG) 0.0 $286k 1.6k 183.91
On Assignment (ASGN) 0.0 $285k 3.8k 75.63
Dow (DOW) 0.0 $284k 5.3k 53.26
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $283k 34k 8.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $283k 6.0k 47.05
Amphastar Pharmaceuticals (AMPH) 0.0 $281k 4.9k 57.47
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $280k 26k 10.64
Ameriprise Financial (AMP) 0.0 $280k 842.00 332.18
UFP Technologies (UFPT) 0.0 $279k 1.4k 193.85
Air Products & Chemicals (APD) 0.0 $278k 928.00 299.58
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $275k 26k 10.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $275k 3.6k 75.57
Barrick Gold Corp (GOLD) 0.0 $273k 16k 16.93
SPS Commerce (SPSC) 0.0 $272k 1.4k 192.06
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $270k 13k 20.78
Ensign (ENSG) 0.0 $269k 2.8k 95.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $269k 3.8k 70.49
Nrg Energy Com New (NRG) 0.0 $268k 7.2k 37.39
Lam Research Corporation 0.0 $267k 415.00 642.86
Jack Henry & Associates (JKHY) 0.0 $265k 1.6k 167.28
Evergy (EVRG) 0.0 $263k 4.5k 58.42
World Fuel Services Corporation (WKC) 0.0 $262k 13k 20.68
Innospec (IOSP) 0.0 $262k 2.6k 100.44
Envista Hldgs Corp (NVST) 0.0 $261k 7.7k 33.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $261k 1.6k 162.99
Illumina (ILMN) 0.0 $260k 1.4k 187.49
Emerson Electric (EMR) 0.0 $260k 2.9k 90.44
Maximus (MMS) 0.0 $259k 3.1k 84.51
Selective Insurance (SIGI) 0.0 $258k 2.7k 95.95
Merit Medical Systems (MMSI) 0.0 $258k 3.1k 83.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $257k 5.2k 49.22
Cigna Corp (CI) 0.0 $257k 916.00 280.60
Ida (IDA) 0.0 $257k 2.5k 102.60
Bowlero Corp Cl A Com 0.0 $256k 22k 11.64
Uber Technologies (UBER) 0.0 $256k 5.9k 43.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $255k 5.1k 50.22
Topbuild (BLD) 0.0 $255k 957.00 266.02
Diamondback Energy (FANG) 0.0 $254k 1.9k 131.38
WESCO International (WCC) 0.0 $253k 1.4k 179.06
Tractor Supply Company (TSCO) 0.0 $252k 1.1k 221.18
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $251k 11k 22.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $249k 3.2k 77.60
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $246k 26k 9.40
Oneok (OKE) 0.0 $245k 4.0k 61.72
Vanguard World Fds Utilities Etf (VPU) 0.0 $243k 1.7k 142.17
Comfort Systems USA (FIX) 0.0 $242k 1.5k 164.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $242k 5.8k 41.45
Simply Good Foods (SMPL) 0.0 $240k 6.6k 36.59
Evolent Health Cl A (EVH) 0.0 $239k 7.9k 30.30
Vanguard Wellington Us Value Factr (VFVA) 0.0 $239k 2.4k 99.65
Ufp Industries (UFPI) 0.0 $238k 2.5k 97.07
Northwestern Corp Com New (NWE) 0.0 $238k 4.2k 56.76
Valero Energy Corporation (VLO) 0.0 $236k 2.0k 117.30
Workday Cl A (WDAY) 0.0 $236k 1.0k 225.89
Corning Incorporated (GLW) 0.0 $235k 6.7k 35.04
Healthcare Rlty Tr Cl A Com (HR) 0.0 $234k 12k 18.86
Rithm Capital Corp Com New (RITM) 0.0 $234k 25k 9.35
Ishares Msci Cda Etf (EWC) 0.0 $234k 6.7k 34.99
A Spac I Acquisition Corp Class A Ord Shs 0.0 $233k 22k 10.55
General Electric Com New (GE) 0.0 $233k 2.1k 109.86
EnerSys (ENS) 0.0 $232k 2.1k 108.52
Meritage Homes Corporation (MTH) 0.0 $232k 1.6k 142.27
Shopify Cl A (SHOP) 0.0 $230k 3.6k 64.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $230k 2.5k 93.66
TJX Companies (TJX) 0.0 $227k 2.7k 84.78
Ishares Msci Emerg Mrkt (EEMV) 0.0 $226k 4.1k 54.98
Citizens Financial (CFG) 0.0 $226k 8.7k 26.08
Ingevity (NGVT) 0.0 $226k 3.9k 58.16
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $225k 1.2k 194.52
Emcor (EME) 0.0 $224k 1.2k 184.81
Valvoline Inc Common (VVV) 0.0 $224k 6.0k 37.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $224k 3.3k 67.50
Box Cl A (BOX) 0.0 $223k 7.6k 29.38
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $221k 27k 8.33
Hca Holdings (HCA) 0.0 $220k 725.00 303.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $218k 555.00 392.87
Regal-beloit Corporation (RRX) 0.0 $217k 1.4k 153.90
Lexington Realty Trust (LXP) 0.0 $217k 22k 9.75
Bath &#38 Body Works In (BBWI) 0.0 $216k 5.8k 37.50
Kroger (KR) 0.0 $216k 4.6k 47.00
FTI Consulting (FCN) 0.0 $214k 1.1k 190.20
BP Sponsored Adr (BP) 0.0 $214k 6.1k 35.29
Powerschool Holdings Com Cl A 0.0 $214k 11k 19.14
Canadian Natl Ry (CNI) 0.0 $213k 1.8k 121.07
Cnh Indl N V SHS (CNH) 0.0 $213k 15k 14.41
Texas Roadhouse (TXRH) 0.0 $212k 1.9k 112.28
Relx Sponsored Adr (RELX) 0.0 $210k 6.3k 33.43
Mongodb Cl A (MDB) 0.0 $210k 510.00 410.99
Carter's (CRI) 0.0 $208k 2.9k 72.60
Molson Coors Beverage CL B (TAP) 0.0 $206k 3.1k 65.84
Inspire Med Sys (INSP) 0.0 $205k 630.00 324.65
Quest Diagnostics Incorporated (DGX) 0.0 $204k 1.5k 140.56
Insulet Corporation (PODD) 0.0 $202k 700.00 288.34
Ishares Tr Exponential Tech (XT) 0.0 $202k 3.6k 55.60
Motorola Solutions Com New (MSI) 0.0 $202k 687.00 293.28
T. Rowe Price (TROW) 0.0 $201k 1.8k 112.04
Ventas (VTR) 0.0 $200k 4.2k 47.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $200k 4.9k 41.07
DTF Tax Free Income (DTF) 0.0 $200k 19k 10.77
BlackRock MuniHoldings New York Insured (MHN) 0.0 $194k 19k 10.48
Engagesmart Common Stock 0.0 $193k 10k 19.09
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $192k 18k 10.51
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $184k 19k 9.95
Voya Global Eq Div & Pr Opp (IGD) 0.0 $181k 35k 5.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $181k 18k 10.15
Everi Hldgs (EVRI) 0.0 $171k 12k 14.46
Aura Fat Projs Acquisition C Class A Ord 0.0 $166k 16k 10.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $164k 14k 11.70
Nextier Oilfield Solutions 0.0 $163k 18k 8.94
Gray Television (GTN) 0.0 $160k 20k 7.88
Oxus Acquisition Corp Shs Cl A 0.0 $160k 15k 10.65
Arisz Acquisition Corp Common Stock 0.0 $159k 15k 10.57
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $158k 15k 10.50
Schweitzer-Mauduit International (MATV) 0.0 $157k 10k 15.12
Ford Motor Company (F) 0.0 $156k 10k 15.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $147k 18k 8.34
Japan Smaller Capitalizaion Fund (JOF) 0.0 $141k 20k 7.20
Viscogliosi Bros Acquistn Common Stock 0.0 $140k 13k 10.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $138k 11k 12.54
Global Star Acquisition Class A Com (GLST) 0.0 $136k 13k 10.47
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $127k 14k 9.25
1 800 Flowers Cl A (FLWS) 0.0 $126k 16k 7.80
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $126k 12k 10.48
Adapthealth Corp Common Stock (AHCO) 0.0 $125k 10k 12.17
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $114k 11k 10.77
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $114k 11k 10.75
Neuberger Berman NY Int Mun Common 0.0 $113k 12k 9.53
Rf Acquisition Corp Class A Com (RFAC) 0.0 $112k 11k 10.46
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $111k 11k 10.10
East Res Acquisition Com Cl A 0.0 $111k 11k 10.03
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $107k 10k 10.70
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $105k 38k 2.74
Redwoods Acquisition Corp (RWOD) 0.0 $105k 10k 10.46
Japan Equity Fund ietf (JEQ) 0.0 $104k 17k 6.07
Franklin Templeton (FTF) 0.0 $101k 16k 6.18
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $98k 14k 7.27
22nd Centy 0.0 $80k 208k 0.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $63k 12k 5.23
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $59k 19k 3.16
Tilray Brands Note 5.000%10/0 0.0 $50k 50k 1.00
Apollo Coml Real Estate Fin Note 5.375%10/1 0.0 $40k 40k 1.00
Danimer Scientific Com Cl A (DNMR) 0.0 $39k 17k 2.38
AmeriServ Financial (ASRV) 0.0 $32k 12k 2.54
Team Note 5.000% 8/0 0.0 $30k 30k 1.00
Telos Corp Md (TLS) 0.0 $28k 11k 2.56
New Mtn Fin Corp Note 5.750% 8/1 0.0 $25k 25k 1.01
Mfa Finl Note 6.250% 6/1 0.0 $25k 25k 0.99
Granite Pt Mtg Tr Note 6.375%10/0 0.0 $25k 25k 0.98
Pennymac Corp Note 5.500% 3/1 0.0 $23k 25k 0.90
Rite Aid Corporation (RADCQ) 0.0 $15k 10k 1.51
Inmode SHS (INMD) 0.0 $0 7.3k 0.00