Oakmont Partners

Dakota Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 651 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.1 $116M 270k 429.43
Apple (AAPL) 4.1 $94M 547k 171.21
Microsoft Corporation (MSFT) 3.2 $72M 229k 315.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $53M 577k 91.82
Amazon (AMZN) 1.8 $42M 329k 127.12
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $34M 1.1M 30.15
Ishares Tr Tips Bd Etf (TIP) 1.4 $31M 299k 103.72
Ishares Tr Russell 2000 Etf (IWM) 1.4 $31M 173k 176.74
Alphabet Cap Stk Cl A (GOOGL) 1.3 $31M 233k 130.86
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $29M 421k 69.25
Exxon Mobil Corporation (XOM) 1.3 $29M 246k 117.58
Visa Com Cl A (V) 1.3 $29M 125k 230.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $28M 518k 53.52
JPMorgan Chase & Co. (JPM) 1.2 $27M 187k 145.02
Eli Lilly & Co. (LLY) 1.0 $23M 44k 537.13
Ishares Tr S&p 100 Etf (OEF) 1.0 $23M 115k 200.64
Meta Platforms Cl A (META) 1.0 $22M 74k 300.21
Select Sector Spdr Tr Technology (XLK) 1.0 $22M 132k 163.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $21M 316k 67.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $21M 60k 350.30
NVIDIA Corporation (NVDA) 0.9 $21M 47k 434.99
Alphabet Cap Stk Cl C (GOOG) 0.9 $20M 153k 131.85
Broadcom (AVGO) 0.9 $20M 24k 830.58
Johnson & Johnson (JNJ) 0.9 $20M 128k 155.75
Zoetis Cl A (ZTS) 0.9 $19M 111k 173.98
Costco Wholesale Corporation (COST) 0.8 $19M 33k 564.95
Chevron Corporation (CVX) 0.8 $19M 111k 168.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $16M 44k 358.27
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.7 $16M 156k 99.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $15M 538k 28.72
Pepsi (PEP) 0.7 $15M 88k 169.44
Nextera Energy (NEE) 0.6 $15M 257k 57.29
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $15M 154k 94.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $14M 203k 70.76
Select Sector Spdr Tr Energy (XLE) 0.6 $14M 156k 90.39
Comcast Corp Cl A (CMCSA) 0.6 $14M 316k 44.34
Waste Management (WM) 0.6 $14M 92k 152.44
Select Sector Spdr Tr Financial (XLF) 0.6 $14M 421k 33.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $14M 378k 36.90
Accenture Plc Ireland Shs Class A (ACN) 0.6 $14M 44k 307.11
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $13M 183k 72.38
Netflix (NFLX) 0.6 $13M 35k 377.60
AmerisourceBergen (COR) 0.6 $13M 71k 179.97
Vanguard World Fds Health Car Etf (VHT) 0.5 $12M 52k 235.10
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.5 $12M 563k 21.84
Adobe Systems Incorporated (ADBE) 0.5 $12M 24k 509.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $12M 44k 265.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $11M 88k 128.74
Quanta Services (PWR) 0.5 $11M 60k 187.33
UnitedHealth (UNH) 0.5 $11M 22k 504.20
Ishares Gold Tr Ishares New (IAU) 0.5 $11M 321k 34.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $11M 72k 155.38
Home Depot (HD) 0.5 $11M 37k 302.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $11M 220k 50.18
Servicenow (NOW) 0.5 $11M 20k 558.96
Progressive Corporation (PGR) 0.5 $11M 77k 139.30
Pioneer Natural Resources 0.5 $10M 46k 229.55
Procter & Gamble Company (PG) 0.5 $10M 71k 145.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $10M 302k 34.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $10M 245k 41.93
Caterpillar (CAT) 0.5 $10M 38k 273.00
Deere & Company (DE) 0.4 $10M 27k 377.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $10M 194k 51.87
Arthur J. Gallagher & Co. (AJG) 0.4 $10M 44k 227.93
McDonald's Corporation (MCD) 0.4 $9.7M 37k 263.44
Abbott Laboratories (ABT) 0.4 $9.7M 100k 96.85
Pfizer (PFE) 0.4 $9.6M 289k 33.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $9.5M 66k 143.33
Vanguard Index Fds Value Etf (VTV) 0.4 $9.4M 68k 137.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $9.4M 116k 80.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $9.4M 44k 212.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $9.1M 64k 141.69
Pentair SHS (PNR) 0.4 $8.9M 137k 64.75
Ishares Tr Us Telecom Etf (IYZ) 0.4 $8.6M 402k 21.30
Cisco Systems (CSCO) 0.4 $8.1M 151k 53.76
salesforce (CRM) 0.4 $8.0M 40k 202.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $8.0M 19k 427.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $7.9M 101k 77.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $7.8M 156k 49.83
Ferrari Nv Ord (RACE) 0.3 $7.6M 26k 296.09
Becton, Dickinson and (BDX) 0.3 $7.5M 29k 258.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $7.5M 95k 78.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $7.2M 122k 59.28
Amgen (AMGN) 0.3 $7.2M 27k 268.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $7.0M 68k 102.86
ConocoPhillips (COP) 0.3 $6.9M 57k 119.80
Honeywell International (HON) 0.3 $6.9M 37k 184.74
Walt Disney Company (DIS) 0.3 $6.8M 84k 81.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $6.8M 15k 456.65
Phillips 66 (PSX) 0.3 $6.7M 56k 120.15
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.7M 32k 208.24
Starbucks Corporation (SBUX) 0.3 $6.5M 71k 91.27
Oracle Corporation (ORCL) 0.3 $6.3M 60k 105.92
Select Sector Spdr Tr Indl (XLI) 0.3 $6.2M 62k 101.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.2M 105k 58.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $6.2M 149k 41.26
Select Sector Spdr Tr Communication (XLC) 0.3 $6.1M 93k 65.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $5.9M 121k 48.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $5.8M 122k 47.89
Capital One Financial (COF) 0.3 $5.7M 59k 97.05
Archer Daniels Midland Company (ADM) 0.3 $5.7M 76k 75.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $5.6M 583k 9.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.6M 14k 392.67
Willis Towers Watson SHS (WTW) 0.2 $5.6M 27k 208.96
Merck & Co (MRK) 0.2 $5.5M 53k 102.95
Equinix (EQIX) 0.2 $5.5M 7.5k 726.27
Apple Hospitality Reit Com New (APLE) 0.2 $5.4M 350k 15.34
Bank of America Corporation (BAC) 0.2 $5.3M 195k 27.38
Verizon Communications (VZ) 0.2 $5.3M 164k 32.41
Nike CL B (NKE) 0.2 $5.0M 53k 95.62
Philip Morris International (PM) 0.2 $5.0M 54k 92.58
Ishares Tr National Mun Etf (MUB) 0.2 $5.0M 49k 102.54
Global Payments (GPN) 0.2 $5.0M 43k 115.39
Diageo Spon Adr New (DEO) 0.2 $5.0M 33k 149.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.9M 52k 94.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $4.9M 101k 48.50
Mastercard Incorporated Cl A (MA) 0.2 $4.9M 12k 395.92
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $4.8M 95k 50.29
Vanguard World Fds Utilities Etf (VPU) 0.2 $4.7M 37k 127.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $4.6M 457k 10.14
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $4.6M 93k 49.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.3M 17k 249.34
Mccormick & Co Com Non Vtg (MKC) 0.2 $4.3M 56k 75.64
L3harris Technologies (LHX) 0.2 $4.3M 24k 174.33
Charter Communications Inc N Cl A (CHTR) 0.2 $4.2M 9.5k 440.00
American Electric Power Company (AEP) 0.2 $4.2M 55k 75.22
Eaton Vance Municipal Bond Fund (EIM) 0.2 $4.2M 464k 8.96
Kinder Morgan (KMI) 0.2 $4.1M 248k 16.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $4.1M 432k 9.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.1M 24k 171.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.0M 25k 160.98
Bank of New York Mellon Corporation (BK) 0.2 $4.0M 94k 42.65
CVS Caremark Corporation (CVS) 0.2 $3.9M 56k 69.82
Goldman Sachs (GS) 0.2 $3.9M 12k 323.58
Eaton Corp SHS (ETN) 0.2 $3.9M 18k 213.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.8M 50k 75.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.8M 55k 68.81
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.7M 16k 234.91
Stryker Corporation (SYK) 0.2 $3.7M 14k 273.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.7M 14k 272.31
CBOE Holdings (CBOE) 0.2 $3.7M 23k 156.21
Palo Alto Networks (PANW) 0.2 $3.6M 16k 234.44
Coca-Cola Company (KO) 0.2 $3.6M 64k 55.98
Unum (UNM) 0.2 $3.5M 71k 49.19
Realty Income (O) 0.2 $3.5M 70k 49.94
Canadian Natural Resources (CNQ) 0.2 $3.4M 53k 64.67
Truist Financial Corp equities (TFC) 0.1 $3.4M 119k 28.61
Marathon Petroleum Corp (MPC) 0.1 $3.4M 22k 151.34
Stanley Black & Decker (SWK) 0.1 $3.3M 40k 83.58
O'reilly Automotive (ORLY) 0.1 $3.3M 3.6k 908.86
Te Connectivity SHS 0.1 $3.3M 27k 123.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.2M 69k 47.28
Abbvie (ABBV) 0.1 $3.2M 22k 149.06
Gilead Sciences (GILD) 0.1 $3.2M 42k 74.94
Lowe's Companies (LOW) 0.1 $3.1M 15k 207.84
Union Pacific Corporation (UNP) 0.1 $3.1M 15k 203.63
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $3.1M 144k 21.62
Cummins (CMI) 0.1 $3.1M 13k 228.46
Tesla Motors (TSLA) 0.1 $3.1M 12k 250.25
Unilever Spon Adr New (UL) 0.1 $3.0M 61k 49.40
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.8k 506.17
Intuitive Surgical Com New (ISRG) 0.1 $2.9M 9.9k 292.31
Humana (HUM) 0.1 $2.9M 5.9k 486.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.8M 38k 72.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.8M 55k 50.26
FedEx Corporation (FDX) 0.1 $2.7M 10k 264.93
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 39k 69.41
General Motors Company (GM) 0.1 $2.7M 82k 32.97
Essex Property Trust (ESS) 0.1 $2.7M 13k 212.08
Whirlpool Corporation (WHR) 0.1 $2.7M 20k 133.70
Metropcs Communications (TMUS) 0.1 $2.6M 19k 140.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 13k 189.07
Rockwell Automation (ROK) 0.1 $2.4M 8.5k 285.88
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 20k 120.86
Crown Castle Intl (CCI) 0.1 $2.4M 26k 92.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 47k 50.60
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $2.4M 234k 10.15
Wal-Mart Stores (WMT) 0.1 $2.4M 15k 159.93
Aehr Test Systems (AEHR) 0.1 $2.4M 52k 45.70
Dominion Resources (D) 0.1 $2.3M 53k 44.67
Principal Financial (PFG) 0.1 $2.3M 33k 72.07
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.3M 22k 105.19
Emerson Electric (EMR) 0.1 $2.3M 24k 96.67
United Rentals (URI) 0.1 $2.3M 5.2k 444.57
Applied Materials (AMAT) 0.1 $2.3M 17k 138.45
Ingersoll Rand (IR) 0.1 $2.3M 36k 63.72
Novo-nordisk A S Adr (NVO) 0.1 $2.3M 25k 90.94
Qualcomm (QCOM) 0.1 $2.2M 20k 111.06
Roper Industries (ROP) 0.1 $2.2M 4.5k 484.30
TJX Companies (TJX) 0.1 $2.2M 25k 88.88
Raytheon Technologies Corp (RTX) 0.1 $2.2M 31k 71.97
Intel Corporation (INTC) 0.1 $2.2M 62k 35.55
Linde SHS (LIN) 0.1 $2.2M 5.9k 372.35
Msci (MSCI) 0.1 $2.2M 4.2k 513.08
Paychex (PAYX) 0.1 $2.2M 19k 115.33
Prologis (PLD) 0.1 $2.2M 19k 112.22
Lockheed Martin Corporation (LMT) 0.1 $2.1M 5.2k 408.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M 22k 94.19
Cintas Corporation (CTAS) 0.1 $2.1M 4.3k 481.07
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $2.1M 198k 10.43
Danaher Corporation (DHR) 0.1 $2.1M 8.3k 248.11
Airbnb Com Cl A (ABNB) 0.1 $2.1M 15k 137.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.0M 30k 68.04
Fidelity National Information Services (FIS) 0.1 $2.0M 37k 55.27
Postal Realty Trust Cl A (PSTL) 0.1 $2.0M 149k 13.50
Intuit (INTU) 0.1 $2.0M 3.9k 510.94
Texas Instruments Incorporated (TXN) 0.1 $2.0M 13k 159.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.0M 31k 64.46
W.W. Grainger (GWW) 0.1 $2.0M 2.8k 691.85
Watsco, Incorporated (WSO) 0.1 $1.9M 5.1k 377.71
Analog Devices (ADI) 0.1 $1.9M 11k 175.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 14k 131.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.9M 25k 75.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.9M 60k 31.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 44k 41.42
Gartner (IT) 0.1 $1.8M 5.3k 343.61
Blackrock Util & Infrastrctu (BUI) 0.1 $1.8M 91k 19.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 4.5k 399.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 26k 67.68
AutoZone (AZO) 0.1 $1.8M 695.00 2540.00
Darden Restaurants (DRI) 0.1 $1.7M 12k 143.22
MDU Resources (MDU) 0.1 $1.7M 86k 19.58
Us Bancorp Del Com New (USB) 0.1 $1.7M 51k 33.06
American Tower Reit (AMT) 0.1 $1.7M 10k 164.45
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.8k 440.19
Prudential Financial (PRU) 0.1 $1.7M 18k 94.89
Hca Holdings (HCA) 0.1 $1.7M 6.7k 245.97
3M Company (MMM) 0.1 $1.6M 17k 94.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 16k 103.32
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.6M 166k 9.56
Duke Energy Corp Com New (DUK) 0.1 $1.6M 18k 88.26
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.5M 29k 53.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.5M 157k 9.65
Ishares Tr Ishares Biotech (IBB) 0.1 $1.5M 12k 122.29
Mobileye Global Common Class A (MBLY) 0.1 $1.5M 36k 41.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.5M 63k 23.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 6.6k 224.14
Boeing Company (BA) 0.1 $1.5M 7.7k 191.69
Arista Networks (ANET) 0.1 $1.5M 8.0k 183.93
Allstate Corporation (ALL) 0.1 $1.4M 13k 111.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.4M 25k 57.15
Caci Intl Cl A (CACI) 0.1 $1.4M 4.5k 313.93
Travelers Companies (TRV) 0.1 $1.4M 8.6k 163.31
Canadian Pacific Kansas City (CP) 0.1 $1.4M 19k 74.69
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 58.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 35k 39.21
United Parcel Service CL B (UPS) 0.1 $1.4M 8.8k 155.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 27k 50.89
Amphenol Corp Cl A (APH) 0.1 $1.3M 16k 83.99
Glacier Ban (GBCI) 0.1 $1.3M 46k 28.50
Pennymac Financial Services (PFSI) 0.1 $1.3M 20k 66.60
Cameco Corporation (CCJ) 0.1 $1.3M 32k 39.64
Xcel Energy (XEL) 0.1 $1.3M 22k 57.22
Symbotic Class A Com (SYM) 0.1 $1.3M 38k 33.43
Knife River Corp Common Stock (KNF) 0.1 $1.3M 26k 48.83
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 5.1k 245.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 17k 72.31
Atlassian Corporation Cl A (TEAM) 0.1 $1.2M 6.2k 201.51
Netstreit Corp (NTST) 0.1 $1.2M 79k 15.58
Nvent Electric SHS (NVT) 0.1 $1.2M 23k 52.99
At&t (T) 0.1 $1.2M 81k 15.02
Medtronic SHS (MDT) 0.1 $1.2M 15k 78.36
Aon Shs Cl A (AON) 0.1 $1.2M 3.7k 324.22
Uber Technologies (UBER) 0.1 $1.2M 26k 45.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 10k 115.01
Norfolk Southern (NSC) 0.1 $1.2M 6.0k 196.93
Lululemon Athletica (LULU) 0.1 $1.2M 3.0k 385.61
Equity Residential Sh Ben Int (EQR) 0.1 $1.2M 20k 58.71
First Interstate Bancsystem (FIBK) 0.0 $1.1M 45k 24.94
Henry Schein (HSIC) 0.0 $1.1M 15k 74.25
Charles Schwab Corporation (SCHW) 0.0 $1.1M 20k 54.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 19k 57.60
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 14k 78.15
Ally Financial (ALLY) 0.0 $1.1M 41k 26.68
BlackRock 0.0 $1.1M 1.7k 646.49
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $1.1M 102k 10.74
WESCO International (WCC) 0.0 $1.1M 7.4k 143.82
Brooks Automation (AZTA) 0.0 $1.1M 21k 50.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 69.78
Morgan Stanley Com New (MS) 0.0 $1.0M 13k 81.67
Hubspot (HUBS) 0.0 $1.0M 2.1k 492.50
BlackRock MuniVest Fund (MVF) 0.0 $1.0M 172k 6.06
Fortinet (FTNT) 0.0 $1.0M 18k 58.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.0M 17k 60.58
Nucor Corporation (NUE) 0.0 $991k 6.3k 156.35
Blackstone Group Inc Com Cl A (BX) 0.0 $988k 9.2k 107.14
MarketAxess Holdings (MKTX) 0.0 $983k 4.6k 213.64
Target Corporation (TGT) 0.0 $969k 8.8k 110.57
Monster Beverage Corp (MNST) 0.0 $964k 18k 52.95
Citigroup Com New (C) 0.0 $949k 23k 41.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $948k 115k 8.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $944k 2.7k 347.80
Garmin SHS (GRMN) 0.0 $944k 9.0k 105.29
Astrazeneca Sponsored Adr (AZN) 0.0 $939k 14k 67.72
BlackRock MuniHoldings Fund (MHD) 0.0 $935k 91k 10.31
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $930k 105k 8.87
Icon SHS (ICLR) 0.0 $928k 3.8k 246.25
Edwards Lifesciences (EW) 0.0 $923k 13k 69.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $915k 21k 43.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $914k 20k 46.23
Ecolab (ECL) 0.0 $910k 5.4k 169.40
FTI Consulting (FCN) 0.0 $900k 5.0k 178.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $897k 9.8k 91.59
Paccar (PCAR) 0.0 $887k 10k 85.02
Public Storage (PSA) 0.0 $885k 3.4k 263.57
Verisk Analytics (VRSK) 0.0 $884k 3.7k 236.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $863k 17k 49.89
Martin Marietta Materials (MLM) 0.0 $861k 2.1k 410.67
Novartis Sponsored Adr (NVS) 0.0 $859k 8.4k 101.86
Ishares Tr Select Divid Etf (DVY) 0.0 $851k 7.9k 107.64
Republic Services (RSG) 0.0 $844k 5.9k 142.51
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $843k 169k 4.99
Illinois Tool Works (ITW) 0.0 $842k 3.7k 230.30
Monolithic Power Systems (MPWR) 0.0 $841k 1.8k 462.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $837k 18k 45.69
MercadoLibre (MELI) 0.0 $828k 653.00 1267.88
Chubb (CB) 0.0 $827k 4.0k 208.18
Corcept Therapeutics Incorporated (CORT) 0.0 $823k 30k 27.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $818k 42k 19.58
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $815k 42k 19.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $813k 6.6k 122.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $799k 1.4k 588.21
Automatic Data Processing (ADP) 0.0 $792k 3.3k 240.58
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $792k 95k 8.34
Freeport-mcmoran CL B (FCX) 0.0 $784k 21k 37.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $778k 5.1k 151.83
International Business Machines (IBM) 0.0 $777k 5.5k 140.32
Cadence Design Systems (CDNS) 0.0 $763k 3.3k 234.30
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $763k 73k 10.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $754k 11k 66.88
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $752k 96k 7.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $750k 1.8k 414.78
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $739k 98k 7.56
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $737k 71k 10.42
IDEXX Laboratories (IDXX) 0.0 $724k 1.7k 437.27
Chipotle Mexican Grill (CMG) 0.0 $709k 387.00 1831.83
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $707k 17k 42.58
Medpace Hldgs (MEDP) 0.0 $702k 2.9k 242.13
SYSCO Corporation (SYY) 0.0 $702k 11k 66.05
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $700k 12k 57.04
Fortive (FTV) 0.0 $699k 9.4k 74.16
C&F Financial Corporation (CFFI) 0.0 $697k 13k 53.60
Keurig Dr Pepper (KDP) 0.0 $689k 22k 31.57
Itt (ITT) 0.0 $678k 6.9k 97.91
Invesco Quality Municipal Inc Trust (IQI) 0.0 $668k 80k 8.39
Gabelli Dividend & Income Trust (GDV) 0.0 $665k 34k 19.44
Marsh & McLennan Companies (MMC) 0.0 $663k 3.5k 190.31
West Pharmaceutical Services (WST) 0.0 $663k 1.8k 375.21
Whitestone REIT (WSR) 0.0 $657k 68k 9.63
Enbridge (ENB) 0.0 $654k 20k 33.33
PNC Financial Services (PNC) 0.0 $652k 5.3k 122.75
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $650k 22k 29.32
Ishares Tr Cohen Steer Reit (ICF) 0.0 $650k 13k 50.16
Wells Fargo & Company (WFC) 0.0 $645k 16k 40.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $638k 75k 8.50
Advanced Micro Devices (AMD) 0.0 $636k 6.2k 102.82
American Express Company (AXP) 0.0 $631k 4.2k 149.19
Arch Cap Group Ord (ACGL) 0.0 $630k 7.9k 79.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $624k 13k 47.94
Wheaton Precious Metals Corp (WPM) 0.0 $622k 15k 40.55
Consolidated Edison (ED) 0.0 $617k 7.2k 85.53
Sprouts Fmrs Mkt (SFM) 0.0 $617k 14k 42.80
General Electric Com New (GE) 0.0 $617k 5.6k 110.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $614k 65k 9.43
Hess (HES) 0.0 $610k 4.0k 153.01
Colgate-Palmolive Company (CL) 0.0 $610k 8.6k 71.11
General Dynamics Corporation (GD) 0.0 $604k 2.7k 220.97
Altria (MO) 0.0 $604k 14k 42.05
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $601k 41k 14.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $595k 11k 55.72
Ferguson SHS 0.0 $594k 3.6k 164.47
Nxp Semiconductors N V (NXPI) 0.0 $591k 3.0k 199.92
FactSet Research Systems (FDS) 0.0 $579k 1.3k 437.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $579k 12k 50.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $579k 17k 34.02
Blackrock Muniyield Fund (MYD) 0.0 $577k 63k 9.18
Ishares Tr Europe Etf (IEV) 0.0 $568k 12k 47.73
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $566k 12k 47.97
Steris Shs Usd (STE) 0.0 $565k 2.6k 219.42
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $565k 47k 12.04
Icici Bank Adr (IBN) 0.0 $561k 24k 23.12
McKesson Corporation (MCK) 0.0 $561k 1.3k 434.62
Axon Enterprise (AXON) 0.0 $559k 2.8k 198.99
Nfj Dividend Interest (NFJ) 0.0 $554k 49k 11.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $553k 23k 24.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $553k 5.5k 100.92
Marvell Technology (MRVL) 0.0 $549k 10k 54.13
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $547k 33k 16.50
Smucker J M Com New (SJM) 0.0 $544k 4.4k 122.91
Wec Energy Group (WEC) 0.0 $541k 6.7k 80.55
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $534k 66k 8.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $525k 71k 7.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $523k 7.0k 75.15
Dynatrace Com New (DT) 0.0 $520k 11k 46.73
Waste Connections (WCN) 0.0 $519k 3.8k 134.91
Cme (CME) 0.0 $509k 2.5k 200.25
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $504k 18k 27.55
Elf Beauty (ELF) 0.0 $499k 4.5k 109.83
Super Micro Computer 0.0 $495k 1.8k 274.22
Viatris (VTRS) 0.0 $495k 50k 9.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $493k 5.7k 86.90
Juniper Networks (JNPR) 0.0 $491k 18k 27.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $490k 32k 15.38
Mainstay Cbre Global (MEGI) 0.0 $490k 42k 11.78
SPS Commerce (SPSC) 0.0 $489k 2.9k 170.61
Schlumberger Com Stk (SLB) 0.0 $482k 8.3k 58.29
Paypal Holdings (PYPL) 0.0 $481k 8.2k 58.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $481k 9.7k 49.43
Johnson Ctls Intl SHS (JCI) 0.0 $480k 9.0k 53.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $480k 3.4k 139.70
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $480k 6.9k 69.86
MetLife (MET) 0.0 $474k 7.5k 62.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $472k 8.2k 57.93
T. Rowe Price (TROW) 0.0 $472k 4.5k 104.87
Ishares Tr Global Tech Etf (IXN) 0.0 $472k 8.2k 57.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $470k 6.8k 68.92
NewMarket Corporation (NEU) 0.0 $468k 1.0k 454.92
EOG Resources (EOG) 0.0 $468k 3.7k 126.76
Lakeshore Acquisition Ii Cor Ordinary Shares 0.0 $467k 43k 10.85
Hershey Company (HSY) 0.0 $466k 2.3k 200.08
PPG Industries (PPG) 0.0 $462k 3.6k 129.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $462k 49k 9.34
Bio Rad Labs Cl A (BIO) 0.0 $459k 1.3k 358.50
Nmi Hldgs Cl A (NMIH) 0.0 $456k 17k 27.09
Sony Group Corp Sponsored Adr (SONY) 0.0 $456k 5.5k 82.41
Axcelis Technologies Com New (ACLS) 0.0 $454k 2.8k 163.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $452k 15k 30.70
Mettler-Toledo International (MTD) 0.0 $452k 408.00 1108.07
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $450k 9.0k 49.94
Newmont Mining Corporation (NEM) 0.0 $450k 12k 36.95
AFLAC Incorporated (AFL) 0.0 $448k 5.8k 76.76
Epam Systems (EPAM) 0.0 $447k 1.7k 255.69
Marriott Intl Cl A (MAR) 0.0 $442k 2.2k 196.61
Ishares Tr Ibonds Dec23 Etf 0.0 $438k 17k 25.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $437k 16k 28.20
BlackRock Municipal Income Trust II (BLE) 0.0 $435k 48k 9.14
Intercontinental Exchange (ICE) 0.0 $434k 3.9k 110.02
Activision Blizzard 0.0 $434k 4.6k 93.63
General Mills (GIS) 0.0 $432k 6.7k 63.99
Bny Mellon Mun Income (DMF) 0.0 $425k 75k 5.67
CSP (CSPI) 0.0 $424k 24k 17.50
Tenx Keane Acquisition Ord Shs (TENK) 0.0 $423k 39k 10.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $420k 4.7k 89.22
Inmode SHS (INMD) 0.0 $416k 14k 30.46
Markel Corporation (MKL) 0.0 $411k 279.00 1472.49
AMN Healthcare Services (AMN) 0.0 $411k 4.8k 85.18
Motorola Solutions Com New (MSI) 0.0 $409k 1.5k 272.24
Xylem (XYL) 0.0 $407k 4.5k 91.03
Thomson Reuters Corp. (TRI) 0.0 $404k 3.3k 122.92
Treace Med Concepts (TMCI) 0.0 $402k 31k 13.11
Parker-Hannifin Corporation (PH) 0.0 $402k 1.0k 390.00
Caretrust Reit (CTRE) 0.0 $399k 19k 20.50
Nuveen Muni Value Fund (NUV) 0.0 $395k 48k 8.26
Kinsale Cap Group (KNSL) 0.0 $391k 943.00 414.13
Confluent Class A Com (CFLT) 0.0 $390k 13k 29.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $384k 50k 7.64
TowneBank (TOWN) 0.0 $383k 17k 22.93
Dupont De Nemours (DD) 0.0 $379k 5.1k 74.59
Terex Corporation (TEX) 0.0 $377k 6.6k 57.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $375k 4.2k 88.69
Genuine Parts Company (GPC) 0.0 $373k 2.6k 144.38
Baxter International (BAX) 0.0 $357k 9.5k 37.74
Dex (DXCM) 0.0 $353k 3.8k 93.30
F.N.B. Corporation (FNB) 0.0 $353k 33k 10.79
Hp (HPQ) 0.0 $347k 14k 25.70
Clorox Company (CLX) 0.0 $346k 2.6k 131.06
Lattice Semiconductor (LSCC) 0.0 $343k 4.0k 85.93
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $340k 32k 10.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $334k 7.6k 44.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $330k 3.5k 94.70
Kkr & Co (KKR) 0.0 $324k 5.3k 61.61
Logan Ridge Finance Corp (LRFC) 0.0 $324k 16k 20.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $321k 4.3k 75.17
Shockwave Med 0.0 $319k 1.6k 199.10
Microchip Technology (MCHP) 0.0 $316k 4.0k 78.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $315k 3.0k 104.92
DNP Select Income Fund (DNP) 0.0 $313k 33k 9.52
Virtus Allianzgi Artificial (AIO) 0.0 $312k 19k 16.51
Dollar General (DG) 0.0 $311k 2.9k 105.78
Diamondback Energy (FANG) 0.0 $308k 2.0k 154.88
CSX Corporation (CSX) 0.0 $306k 10k 30.75
Stag Industrial (STAG) 0.0 $306k 8.9k 34.51
Quest Diagnostics Incorporated (DGX) 0.0 $300k 2.5k 121.86
On Assignment (ASGN) 0.0 $300k 3.7k 81.70
Alcon Ord Shs (ALC) 0.0 $299k 3.8k 77.56
Ishares Tr Core Msci Total (IXUS) 0.0 $296k 4.9k 59.99
Acri Capital Acquisition Cor Com Cl A 0.0 $296k 27k 10.92
Toyota Motor Corp Ads (TM) 0.0 $295k 1.6k 179.75
Brunswick Corporation (BC) 0.0 $295k 3.7k 79.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $293k 10k 28.15
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $291k 33k 8.78
Discover Financial Services (DFS) 0.0 $290k 3.4k 86.63
Progress Software Corporation (PRGS) 0.0 $290k 5.5k 52.58
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $288k 32k 9.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $288k 5.8k 49.85
Cigna Corp (CI) 0.0 $288k 1.0k 286.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $286k 4.1k 69.48
CarMax (KMX) 0.0 $286k 4.0k 70.73
Anthem (ELV) 0.0 $284k 653.00 435.42
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $284k 5.7k 50.24
Ishares Core Msci Emkt (IEMG) 0.0 $281k 5.9k 47.59
Interpublic Group of Companies (IPG) 0.0 $280k 9.8k 28.66
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $277k 25k 10.96
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $276k 27k 10.17
Championx Corp (CHX) 0.0 $276k 7.7k 35.62
Kraft Heinz (KHC) 0.0 $275k 8.2k 33.64
Evercore Class A (EVR) 0.0 $275k 2.0k 137.88
Boston Beer Cl A (SAM) 0.0 $274k 702.00 389.53
Ishares Tr Conser Alloc Etf (AOK) 0.0 $273k 8.0k 33.96
Selective Insurance (SIGI) 0.0 $273k 2.6k 103.17
McGrath Rent (MGRC) 0.0 $272k 2.7k 100.24
Iron Mountain (IRM) 0.0 $270k 4.5k 59.45
Deckers Outdoor Corporation (DECK) 0.0 $265k 516.00 514.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $263k 6.0k 43.70
Emcor (EME) 0.0 $263k 1.3k 210.43
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $263k 24k 11.05
Sterling Construction Company (STRL) 0.0 $263k 3.6k 73.48
Alamo (ALG) 0.0 $261k 1.5k 172.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $261k 3.8k 68.43
Lam Research Corporation 0.0 $260k 415.00 626.78
Innospec (IOSP) 0.0 $260k 2.5k 102.20
Powerschool Holdings Com Cl A 0.0 $259k 11k 22.66
Home BancShares (HOMB) 0.0 $257k 12k 20.94
Ameriprise Financial (AMP) 0.0 $256k 776.00 329.68
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $256k 33k 7.70
First Tr Exchange-traded Nasdaq Lux Digi (EKG) 0.0 $255k 1.6k 159.61
Albemarle Corporation (ALB) 0.0 $254k 1.5k 170.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $254k 12k 20.99
Ingevity (NGVT) 0.0 $252k 5.3k 47.61
Ufp Industries (UFPI) 0.0 $250k 2.4k 102.40
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $249k 34k 7.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $244k 5.1k 48.10
Curtiss-Wright (CW) 0.0 $243k 1.2k 195.63
Snap-on Incorporated (SNA) 0.0 $242k 948.00 255.06
Keysight Technologies (KEYS) 0.0 $241k 1.8k 132.31
Autodesk (ADSK) 0.0 $241k 1.2k 206.91
World Fuel Services Corporation (WKC) 0.0 $241k 11k 22.43
Envista Hldgs Corp (NVST) 0.0 $240k 8.6k 27.88
Vanguard Wellington Us Value Factr (VFVA) 0.0 $240k 2.4k 100.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $240k 5.8k 41.03
International Flavors & Fragrances (IFF) 0.0 $239k 3.5k 68.18
Maximus (MMS) 0.0 $238k 3.2k 74.68
Blackrock Muniyield Insured Fund (MYI) 0.0 $238k 25k 9.55
Ensign (ENSG) 0.0 $237k 2.6k 92.93
SLM Corporation (SLM) 0.0 $237k 17k 13.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $237k 5.0k 47.01
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $236k 22k 10.66
Innovative Industria A (IIPR) 0.0 $236k 3.1k 75.67
Merit Medical Systems (MMSI) 0.0 $234k 3.4k 69.02
UFP Technologies (UFPT) 0.0 $233k 1.4k 161.45
Rithm Capital Corp Com New (RITM) 0.0 $232k 25k 9.29
Tractor Supply Company (TSCO) 0.0 $231k 1.1k 203.02
Ford Motor Company (F) 0.0 $231k 19k 12.42
Simply Good Foods (SMPL) 0.0 $229k 6.6k 34.52
Comfort Systems USA (FIX) 0.0 $229k 1.3k 170.41
Evergy (EVRG) 0.0 $228k 4.5k 50.70
Ida (IDA) 0.0 $228k 2.4k 93.65
Qualys (QLYS) 0.0 $228k 1.5k 152.55
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $227k 23k 9.87
Amphastar Pharmaceuticals (AMPH) 0.0 $227k 4.9k 45.99
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $226k 11k 21.35
Take-Two Interactive Software (TTWO) 0.0 $224k 1.6k 140.39
Liberty Energy Com Cl A (LBRT) 0.0 $224k 12k 18.52
Livent Corp 0.0 $223k 12k 18.41
A Spac I Acquisition Corp Class A Ord Shs 0.0 $222k 21k 10.80
Raymond James Financial (RJF) 0.0 $222k 2.2k 100.43
Matador Resources (MTDR) 0.0 $221k 3.7k 59.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $221k 2.5k 89.99
Workday Cl A (WDAY) 0.0 $221k 1.0k 214.85
Perficient (PRFT) 0.0 $219k 3.8k 57.86
Valero Energy Corporation (VLO) 0.0 $219k 1.5k 141.80
Xpel (XPEL) 0.0 $219k 2.8k 77.11
Molson Coors Beverage CL B (TAP) 0.0 $218k 3.4k 64.00
Jacobs Engineering Group (J) 0.0 $217k 1.6k 136.50
Entergy Corporation (ETR) 0.0 $217k 2.3k 92.50
Trane Technologies SHS (TT) 0.0 $215k 1.1k 202.91
Applied Industrial Technologies (AIT) 0.0 $215k 1.4k 154.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $213k 1.6k 135.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $212k 1.2k 182.74
Bowlero Corp Cl A Com 0.0 $212k 22k 9.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $211k 3.3k 64.36
Topbuild (BLD) 0.0 $211k 837.00 251.60
Lexington Realty Trust (LXP) 0.0 $210k 24k 8.90
Cava Group Ord (CAVA) 0.0 $210k 6.9k 30.63
Tenable Hldgs (TENB) 0.0 $210k 4.7k 44.80
Blackline (BL) 0.0 $210k 3.8k 55.47
Instructure Hldgs (INST) 0.0 $208k 8.2k 25.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $208k 3.2k 65.29
Relx Sponsored Adr (RELX) 0.0 $208k 6.2k 33.70
Meritage Homes Corporation (MTH) 0.0 $205k 1.7k 122.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $205k 1.3k 153.84
ResMed (RMD) 0.0 $202k 1.4k 147.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $202k 5.3k 37.95
Enterprise Financial Services (EFSC) 0.0 $201k 5.4k 37.50
Bath &#38 Body Works In (BBWI) 0.0 $201k 6.0k 33.80
Ishares Tr Core Msci Euro (IEUR) 0.0 $201k 4.1k 49.66
Samsara Com Cl A (IOT) 0.0 $201k 8.0k 25.21
Netease Sponsored Ads (NTES) 0.0 $200k 2.0k 100.16
DTF Tax Free Income (DTF) 0.0 $198k 19k 10.67
Healthcare Rlty Tr Cl A Com (HR) 0.0 $198k 13k 15.27
Chicago Atlantic Real Estate Fin (REFI) 0.0 $195k 13k 14.72
Morgan Stanley China A Share Fund (CAF) 0.0 $194k 16k 12.46
Patterson-UTI Energy (PTEN) 0.0 $189k 14k 13.84
Shoals Technologies Group In Cl A (SHLS) 0.0 $188k 10k 18.25
Cnh Indl N V SHS (CNH) 0.0 $187k 15k 12.22
Engagesmart Common Stock 0.0 $185k 10k 17.99
Voya Global Eq Div & Pr Opp (IGD) 0.0 $184k 37k 4.90
Insight Select Income Fund Ins (INSI) 0.0 $178k 12k 15.03
BlackRock MuniHoldings New York Insured (MHN) 0.0 $169k 19k 9.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $167k 17k 9.68
Oxus Acquisition Corp Shs Cl A 0.0 $165k 15k 11.00
Arisz Acquisition Corp Common Stock 0.0 $161k 15k 10.73
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $160k 15k 10.66
Aura Fat Projs Acquisition C Class A Ord 0.0 $156k 15k 10.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $147k 14k 10.86
Schweitzer-Mauduit International (MATV) 0.0 $144k 10k 14.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $144k 14k 10.31
Japan Smaller Capitalizaion Fund (JOF) 0.0 $140k 20k 7.11
Global Star Acquisition Class A Com (GLST) 0.0 $138k 13k 10.60
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $138k 17k 8.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $134k 18k 7.61
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $129k 13k 10.22
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $128k 18k 6.96
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $127k 12k 10.62
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $116k 11k 10.93
Rf Acquisition Corp Class A Com (RFAC) 0.0 $115k 11k 10.65
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $110k 10k 10.95
Redwoods Acquisition Corp (RWOD) 0.0 $107k 10k 10.67
1 800 Flowers Cl A (FLWS) 0.0 $105k 15k 7.00
Neuberger Berman NY Int Mun Common 0.0 $103k 12k 8.76
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $103k 38k 2.68
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $103k 11k 9.67
Japan Equity Fund ietf (JEQ) 0.0 $90k 17k 5.35
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $72k 13k 5.62
Gray Television (GTN) 0.0 $69k 10k 6.92
22nd Centy Group Com New 0.0 $68k 70k 0.98
Franklin Templeton (FTF) 0.0 $66k 11k 6.09
Liberty All-Star Growth Fund (ASG) 0.0 $63k 13k 4.94
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $56k 19k 3.02
Heron Therapeutics (HRTX) 0.0 $55k 53k 1.03
Anixa Biosciences (ANIX) 0.0 $49k 15k 3.27
Apollo Coml Real Estate Fin Note 5.375%10/1 0.0 $41k 40k 1.02
Danimer Scientific Com Cl A (DNMR) 0.0 $34k 17k 2.07
Telos Corp Md (TLS) 0.0 $26k 11k 2.39
Mfa Finl Note 6.250% 6/1 0.0 $25k 25k 1.01
Pennymac Corp Note 5.500% 3/1 0.0 $23k 25k 0.90
Worksport Com New (WKSP) 0.0 $21k 10k 2.10
Porch Group (PRCH) 0.0 $13k 16k 0.80
Meta Materials 0.0 $4.6k 22k 0.21
Rite Aid Corporation (RADCQ) 0.0 $4.5k 10k 0.45