Oakmont Partners

Dakota Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 657 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.0 $128M 268k 477.63
Apple (AAPL) 4.1 $105M 543k 192.53
Microsoft Corporation (MSFT) 3.5 $90M 239k 376.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $65M 708k 91.39
Amazon (AMZN) 2.0 $50M 332k 151.94
Alphabet Cap Stk Cl A (GOOGL) 1.4 $36M 259k 139.69
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $36M 1.1M 31.19
Ishares Tr Russell 2000 Etf (IWM) 1.3 $34M 169k 200.71
Visa Com Cl A (V) 1.3 $33M 127k 260.35
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $33M 420k 77.73
Ishares Tr Tips Bd Etf (TIP) 1.2 $31M 292k 107.49
Costco Wholesale Corporation (COST) 1.2 $31M 46k 662.37
Meta Platforms Cl A (META) 1.2 $30M 86k 353.96
Ishares Tr S&p 100 Etf (OEF) 1.2 $30M 134k 223.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $30M 513k 57.96
Broadcom (AVGO) 1.0 $27M 24k 1116.25
Eli Lilly & Co. (LLY) 1.0 $25M 44k 582.92
Select Sector Spdr Tr Technology (XLK) 1.0 $25M 132k 192.48
NVIDIA Corporation (NVDA) 1.0 $25M 49k 495.22
JPMorgan Chase & Co. (JPM) 0.9 $24M 142k 170.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $22M 307k 72.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $22M 61k 356.66
Alphabet Cap Stk Cl C (GOOG) 0.8 $22M 153k 140.93
Exxon Mobil Corporation (XOM) 0.8 $20M 200k 99.98
Johnson & Johnson (JNJ) 0.8 $20M 125k 156.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $19M 450k 42.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $19M 46k 409.52
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $19M 171k 108.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $18M 117k 157.80
Home Depot (HD) 0.7 $17M 49k 346.55
Adobe Systems Incorporated (ADBE) 0.7 $17M 29k 596.60
Netflix (NFLX) 0.7 $17M 34k 486.88
Zoetis Cl A (ZTS) 0.6 $17M 84k 197.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $16M 211k 76.13
Select Sector Spdr Tr Financial (XLF) 0.6 $16M 427k 37.60
Caterpillar (CAT) 0.6 $16M 54k 295.67
Phillips 66 (PSX) 0.6 $16M 119k 133.14
Accenture Plc Ireland Shs Class A (ACN) 0.6 $16M 45k 350.91
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $15M 193k 78.03
Servicenow (NOW) 0.6 $15M 21k 706.49
AmerisourceBergen (COR) 0.6 $15M 72k 205.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $15M 362k 40.06
Waste Management (WM) 0.6 $14M 80k 179.10
Vanguard World Fds Health Car Etf (VHT) 0.5 $14M 55k 250.70
Chevron Corporation (CVX) 0.5 $14M 92k 149.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $13M 458k 29.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $13M 43k 303.17
Select Sector Spdr Tr Energy (XLE) 0.5 $13M 155k 83.84
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $13M 129k 99.12
Ishares Gold Tr Ishares New (IAU) 0.5 $12M 319k 39.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $12M 90k 136.38
Progressive Corporation (PGR) 0.5 $12M 77k 159.28
Pepsi (PEP) 0.5 $12M 71k 169.96
UnitedHealth (UNH) 0.5 $12M 23k 526.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $12M 281k 41.93
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $12M 69k 170.40
Quanta Services (PWR) 0.5 $12M 54k 215.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $11M 48k 237.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $11M 227k 50.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $11M 68k 164.42
Honeywell International (HON) 0.4 $11M 53k 209.71
Ishares Tr Us Telecom Etf (IYZ) 0.4 $11M 490k 22.76
Abbott Laboratories (ABT) 0.4 $11M 101k 110.07
Cintas Corporation (CTAS) 0.4 $11M 18k 602.67
McDonald's Corporation (MCD) 0.4 $11M 37k 296.51
Deere & Company (DE) 0.4 $11M 27k 400.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $11M 192k 56.14
Comcast Corp Cl A (CMCSA) 0.4 $11M 246k 43.85
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.4 $11M 465k 23.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $11M 130k 82.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $11M 24k 436.79
Procter & Gamble Company (PG) 0.4 $10M 70k 146.54
Ferrari Nv Ord (RACE) 0.4 $9.8M 29k 338.43
Vanguard Index Fds Value Etf (VTV) 0.4 $9.8M 66k 149.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $9.8M 109k 89.80
Oracle Corporation (ORCL) 0.4 $9.8M 93k 105.43
Cisco Systems (CSCO) 0.4 $9.7M 191k 50.52
Nextera Energy (NEE) 0.4 $9.5M 157k 60.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $9.4M 145k 65.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $9.4M 23k 406.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $9.1M 19k 475.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $9.0M 176k 51.28
General Dynamics Corporation (GD) 0.3 $8.9M 34k 259.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $8.6M 185k 46.63
Amgen (AMGN) 0.3 $8.4M 29k 288.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $8.2M 95k 85.54
Pfizer (PFE) 0.3 $7.8M 272k 28.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.8M 28k 277.15
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $7.7M 33k 232.64
Capital One Financial (COF) 0.3 $7.6M 58k 131.12
Equinix (EQIX) 0.3 $7.5M 9.3k 805.41
PNC Financial Services (PNC) 0.3 $7.5M 48k 154.85
Walt Disney Company (DIS) 0.3 $7.3M 81k 90.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $7.2M 69k 105.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $7.2M 149k 48.45
Select Sector Spdr Tr Indl (XLI) 0.3 $7.2M 63k 113.99
Becton, Dickinson and (BDX) 0.3 $7.0M 29k 243.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $6.9M 134k 52.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $6.9M 628k 11.00
Select Sector Spdr Tr Communication (XLC) 0.3 $6.9M 95k 72.66
Palo Alto Networks (PANW) 0.3 $6.8M 23k 294.88
ConocoPhillips (COP) 0.3 $6.7M 58k 116.07
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.7M 68k 99.25
Bank of New York Mellon Corporation (BK) 0.3 $6.6M 127k 52.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.6M 104k 63.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $6.5M 13k 507.38
Willis Towers Watson SHS (WTW) 0.2 $6.4M 26k 241.20
Bank of America Corporation (BAC) 0.2 $6.3M 188k 33.67
Starbucks Corporation (SBUX) 0.2 $6.3M 65k 96.01
Merck & Co (MRK) 0.2 $5.7M 52k 109.03
Ishares Tr National Mun Etf (MUB) 0.2 $5.7M 53k 108.41
Nike CL B (NKE) 0.2 $5.7M 52k 108.57
Verizon Communications (VZ) 0.2 $5.6M 150k 37.70
salesforce (CRM) 0.2 $5.6M 21k 263.14
Global Payments (GPN) 0.2 $5.5M 43k 127.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $5.5M 476k 11.45
Archer Daniels Midland Company (ADM) 0.2 $5.4M 75k 72.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $5.4M 100k 53.97
Mastercard Incorporated Cl A (MA) 0.2 $5.4M 13k 426.52
United Rentals (URI) 0.2 $5.2M 9.1k 573.39
L3harris Technologies (LHX) 0.2 $5.2M 25k 210.62
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $5.1M 94k 54.56
Apple Hospitality Reit Com New (APLE) 0.2 $5.1M 307k 16.61
TJX Companies (TJX) 0.2 $5.0M 53k 93.81
Canadian Natural Resources (CNQ) 0.2 $4.9M 75k 65.52
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $4.9M 92k 53.19
Stryker Corporation (SYK) 0.2 $4.9M 16k 299.66
Diageo Spon Adr New (DEO) 0.2 $4.8M 33k 145.66
Pentair SHS (PNR) 0.2 $4.8M 67k 72.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.8M 27k 178.81
Goldman Sachs (GS) 0.2 $4.7M 12k 385.77
Vanguard World Fds Utilities Etf (VPU) 0.2 $4.7M 34k 137.07
Eaton Corp SHS (ETN) 0.2 $4.6M 19k 240.82
CBOE Holdings (CBOE) 0.2 $4.5M 25k 178.56
American Electric Power Company (AEP) 0.2 $4.5M 55k 81.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.4M 50k 88.36
Kinder Morgan (KMI) 0.2 $4.3M 245k 17.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.3M 14k 310.89
CVS Caremark Corporation (CVS) 0.2 $4.2M 53k 78.96
Truist Financial Corp equities (TFC) 0.2 $4.2M 114k 36.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $4.1M 385k 10.53
Charter Communications Inc N Cl A (CHTR) 0.2 $4.0M 10k 388.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.0M 55k 72.03
Realty Income (O) 0.2 $3.9M 67k 57.68
Eaton Vance Municipal Bond Fund (EIM) 0.2 $3.9M 384k 10.13
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.8M 56k 68.42
Union Pacific Corporation (UNP) 0.1 $3.8M 16k 245.63
Linde SHS (LIN) 0.1 $3.7M 9.1k 410.71
Marathon Petroleum Corp (MPC) 0.1 $3.7M 25k 148.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.7M 19k 191.16
Coca-Cola Company (KO) 0.1 $3.6M 61k 58.93
Metropcs Communications (TMUS) 0.1 $3.5M 22k 160.33
Lowe's Companies (LOW) 0.1 $3.5M 16k 222.55
Humana (HUM) 0.1 $3.5M 7.6k 457.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.4M 41k 82.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.4M 13k 252.22
Intel Corporation (INTC) 0.1 $3.3M 66k 50.25
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $3.3M 148k 22.13
Gilead Sciences (GILD) 0.1 $3.3M 40k 81.01
American Tower Reit (AMT) 0.1 $3.3M 15k 215.88
Tesla Motors (TSLA) 0.1 $3.2M 13k 248.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $3.2M 277k 11.64
Cummins (CMI) 0.1 $3.2M 13k 239.57
Emerson Electric (EMR) 0.1 $3.2M 33k 97.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.1M 61k 51.67
Watsco, Incorporated (WSO) 0.1 $3.1M 7.3k 428.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.1M 18k 168.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.0M 12k 262.25
Applied Materials (AMAT) 0.1 $3.0M 19k 162.07
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 41k 72.66
Unilever Spon Adr New (UL) 0.1 $3.0M 62k 48.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 18k 165.25
AFLAC Incorporated (AFL) 0.1 $3.0M 36k 82.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.0M 14k 213.33
Hershey Company (HSY) 0.1 $2.9M 16k 186.44
General Motors Company (GM) 0.1 $2.9M 81k 35.92
Arista Networks (ANET) 0.1 $2.9M 12k 235.51
Abbvie (ABBV) 0.1 $2.9M 19k 154.97
Roper Industries (ROP) 0.1 $2.9M 5.3k 545.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.9M 260k 11.09
Gartner (IT) 0.1 $2.9M 6.3k 451.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 50k 56.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.8M 50k 55.90
Qualcomm (QCOM) 0.1 $2.8M 19k 144.63
Ingersoll Rand (IR) 0.1 $2.7M 36k 77.34
O'reilly Automotive (ORLY) 0.1 $2.7M 2.8k 950.08
Intuitive Surgical Com New (ISRG) 0.1 $2.7M 7.9k 337.37
Stanley Black & Decker (SWK) 0.1 $2.6M 27k 98.10
Postal Realty Trust Cl A (PSTL) 0.1 $2.6M 179k 14.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.6M 22k 117.73
Intuit (INTU) 0.1 $2.6M 4.1k 625.03
W.W. Grainger (GWW) 0.1 $2.6M 3.1k 828.78
Thermo Fisher Scientific (TMO) 0.1 $2.6M 4.8k 530.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.6M 75k 34.01
Principal Financial (PFG) 0.1 $2.5M 32k 78.67
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.6k 453.22
Raytheon Technologies Corp (RTX) 0.1 $2.5M 30k 84.14
Darden Restaurants (DRI) 0.1 $2.5M 15k 164.30
Wal-Mart Stores (WMT) 0.1 $2.5M 16k 157.66
Prologis (PLD) 0.1 $2.5M 19k 133.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 17k 147.14
Novo-nordisk A S Adr (NVO) 0.1 $2.4M 24k 103.45
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $2.4M 206k 11.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.4M 23k 105.23
Uber Technologies (UBER) 0.1 $2.4M 39k 61.57
Analog Devices (ADI) 0.1 $2.3M 12k 198.56
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 19k 121.53
Msci (MSCI) 0.1 $2.3M 4.1k 565.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.3M 33k 70.10
Boeing Company (BA) 0.1 $2.3M 8.7k 260.65
Crown Castle Intl (CCI) 0.1 $2.2M 20k 115.19
Us Bancorp Del Com New (USB) 0.1 $2.2M 51k 43.42
Medpace Hldgs (MEDP) 0.1 $2.2M 7.2k 306.53
Paychex (PAYX) 0.1 $2.2M 18k 119.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.1M 25k 87.67
Symbotic Class A Com (SYM) 0.1 $2.1M 41k 51.33
Super Micro Computer (SMCI) 0.1 $2.1M 7.5k 284.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.1M 45k 47.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.1M 22k 96.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 4.0k 489.99
Blackrock Util & Infrastrctu (BUI) 0.1 $1.9M 87k 21.82
Netstreit Corp (NTST) 0.1 $1.9M 106k 17.85
3M Company (MMM) 0.1 $1.9M 17k 109.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.9M 25k 75.32
Danaher Corporation (DHR) 0.1 $1.8M 8.0k 231.35
Glacier Ban (GBCI) 0.1 $1.8M 45k 41.32
Dominion Resources (D) 0.1 $1.8M 39k 47.00
Texas Instruments Incorporated (TXN) 0.1 $1.8M 11k 170.47
Allstate Corporation (ALL) 0.1 $1.8M 13k 140.67
Pennymac Financial Services (PFSI) 0.1 $1.8M 20k 88.37
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $1.8M 177k 10.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 23k 77.02
Prudential Financial (PRU) 0.1 $1.8M 17k 103.71
Travelers Companies (TRV) 0.1 $1.8M 9.2k 190.48
Duke Energy Corp Com New (DUK) 0.1 $1.7M 18k 97.04
MDU Resources (MDU) 0.1 $1.7M 87k 19.92
Knife River Corp Common Stock (KNF) 0.1 $1.7M 26k 66.18
Advanced Micro Devices (AMD) 0.1 $1.7M 11k 147.41
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.6k 468.15
Ishares Tr Ishares Biotech (IBB) 0.1 $1.7M 12k 135.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 15k 111.63
Equity Residential Sh Ben Int (EQR) 0.1 $1.7M 27k 61.25
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.6M 29k 55.59
Boston Scientific Corporation (BSX) 0.1 $1.6M 28k 57.81
Amphenol Corp Cl A (APH) 0.1 $1.6M 16k 99.13
BlackRock MuniVest Fund (MVF) 0.1 $1.6M 221k 7.12
Lululemon Athletica (LULU) 0.1 $1.6M 3.0k 511.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.6M 63k 24.79
Mr Cooper Group (COOP) 0.1 $1.5M 24k 65.12
Philip Morris International (PM) 0.1 $1.5M 16k 94.09
Norfolk Southern (NSC) 0.1 $1.5M 6.4k 236.38
BlackRock MuniHoldings Fund (MHD) 0.1 $1.5M 126k 11.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.5M 134k 11.13
Zscaler Incorporated (ZS) 0.1 $1.5M 6.7k 221.57
Atlassian Corporation Cl A (TEAM) 0.1 $1.5M 6.2k 237.86
Caci Intl Cl A (CACI) 0.1 $1.4M 4.5k 323.86
Monster Beverage Corp (MNST) 0.1 $1.4M 25k 57.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 35k 41.10
Cameco Corporation (CCJ) 0.1 $1.4M 33k 43.10
Samsara Com Cl A (IOT) 0.1 $1.4M 42k 33.38
Charles Schwab Corporation (SCHW) 0.1 $1.4M 21k 68.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.4M 5.1k 273.74
MercadoLibre (MELI) 0.1 $1.4M 885.00 1571.54
Martin Marietta Materials (MLM) 0.1 $1.4M 2.8k 498.98
Canadian Pacific Kansas City (CP) 0.1 $1.4M 18k 79.06
Albemarle Corporation (ALB) 0.1 $1.4M 9.5k 144.48
United Parcel Service CL B (UPS) 0.1 $1.4M 8.7k 157.22
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 6.0k 224.86
First Interstate Bancsystem (FIBK) 0.1 $1.3M 44k 30.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 73.55
WESCO International (WCC) 0.1 $1.3M 7.6k 173.88
BlackRock (BLK) 0.1 $1.3M 1.6k 811.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 22k 59.32
International Business Machines (IBM) 0.0 $1.3M 7.9k 163.54
Medtronic SHS (MDT) 0.0 $1.3M 16k 82.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 10k 124.97
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 9.7k 130.92
MarketAxess Holdings (MKTX) 0.0 $1.3M 4.3k 292.85
Morgan Stanley Com New (MS) 0.0 $1.3M 14k 93.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.3M 130k 9.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 8.0k 155.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 16k 76.38
Te Connectivity SHS (TEL) 0.0 $1.2M 8.7k 140.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 16k 77.32
Xcel Energy (XEL) 0.0 $1.2M 20k 61.94
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 17k 71.96
Target Corporation (TGT) 0.0 $1.2M 8.5k 142.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 101k 11.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.2M 23k 50.62
Digital Realty Trust (DLR) 0.0 $1.2M 8.7k 134.59
Henry Schein (HSIC) 0.0 $1.2M 15k 75.71
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.8k 630.78
Garmin SHS (GRMN) 0.0 $1.2M 9.0k 128.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 12k 96.39
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.1M 55k 20.80
Icon SHS (ICLR) 0.0 $1.1M 3.9k 283.07
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $1.1M 102k 10.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.1M 17k 64.69
Aon Shs Cl A (AON) 0.0 $1.1M 3.7k 291.02
Nucor Corporation (NUE) 0.0 $1.1M 6.3k 174.04
Chubb (CB) 0.0 $1.1M 4.8k 226.04
Cava Group Ord (CAVA) 0.0 $1.1M 25k 42.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.4k 756.96
Ecolab (ECL) 0.0 $1.1M 5.4k 198.33
Paccar (PCAR) 0.0 $1.0M 10k 100.72
Invesco Qqq Tr Put Put Option 0.0 $1.0M 2.5k 409.52
FTI Consulting (FCN) 0.0 $1.0M 5.1k 199.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0M 106k 9.53
Arm Holdings Sponsored Adr (ARM) 0.0 $1.0M 13k 75.15
Citigroup Com New (C) 0.0 $1.0M 20k 51.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1000k 3.9k 255.32
Bristol Myers Squibb (BMY) 0.0 $988k 19k 51.31
NewMarket Corporation (NEU) 0.0 $986k 1.8k 545.74
Corcept Therapeutics Incorporated (CORT) 0.0 $981k 30k 32.48
Illinois Tool Works (ITW) 0.0 $963k 3.7k 261.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $960k 2.0k 484.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $958k 18k 52.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $949k 20k 47.90
At&t (T) 0.0 $948k 57k 16.78
Chipotle Mexican Grill (CMG) 0.0 $945k 413.00 2286.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $944k 20k 47.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $934k 6.5k 143.64
Republic Services (RSG) 0.0 $912k 5.5k 165.00
Freeport-mcmoran CL B (FCX) 0.0 $908k 21k 42.57
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $891k 169k 5.27
C&F Financial Corporation (CFFI) 0.0 $887k 13k 68.19
Patterson Companies (PDCO) 0.0 $885k 31k 28.45
Edwards Lifesciences (EW) 0.0 $877k 12k 76.25
Ishares Tr Select Divid Etf (DVY) 0.0 $876k 7.5k 117.22
Gabelli Dividend & Income Trust (GDV) 0.0 $871k 40k 21.64
Pioneer Natural Resources 0.0 $871k 3.9k 224.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $870k 88k 9.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $867k 15k 59.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $864k 41k 21.24
American Express Company (AXP) 0.0 $855k 4.6k 187.34
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $854k 105k 8.12
Itt (ITT) 0.0 $841k 7.0k 119.32
Whitestone REIT (WSR) 0.0 $839k 68k 12.29
Novartis Sponsored Adr (NVS) 0.0 $839k 8.3k 100.97
Automatic Data Processing (ADP) 0.0 $829k 3.6k 232.97
IDEXX Laboratories (IDXX) 0.0 $829k 1.5k 555.05
Brooks Automation (AZTA) 0.0 $827k 13k 65.14
BlackRock Municipal Income Trust II (BLE) 0.0 $819k 77k 10.68
AutoZone (AZO) 0.0 $809k 313.00 2585.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $801k 11k 72.03
Rockwell Automation (ROK) 0.0 $801k 2.6k 310.48
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $795k 73k 10.93
Fortive (FTV) 0.0 $795k 11k 73.63
Microsoft Corp Put Put Option 0.0 $790k 2.1k 376.04
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $778k 15k 50.52
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $775k 96k 8.06
Wheaton Precious Metals Corp (WPM) 0.0 $775k 16k 49.34
Colgate-Palmolive Company (CL) 0.0 $769k 9.6k 79.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $764k 80k 9.51
Keurig Dr Pepper (KDP) 0.0 $764k 23k 33.32
Cadence Design Systems (CDNS) 0.0 $759k 2.8k 272.37
Marsh & McLennan Companies (MMC) 0.0 $756k 4.0k 189.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $749k 13k 58.33
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $745k 71k 10.55
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $732k 16k 44.73
General Electric Com New (GE) 0.0 $728k 5.7k 127.64
Verisk Analytics (VRSK) 0.0 $726k 3.0k 238.86
Axon Enterprise (AXON) 0.0 $724k 2.8k 258.33
Wells Fargo & Company (WFC) 0.0 $718k 15k 49.22
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $716k 60k 11.91
Marvell Technology (MRVL) 0.0 $716k 12k 60.31
Enbridge (ENB) 0.0 $714k 20k 36.02
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $711k 72k 9.92
McKesson Corporation (MCK) 0.0 $703k 1.5k 462.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $703k 6.8k 104.00
Ferguson SHS 0.0 $701k 3.6k 193.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $693k 9.2k 75.10
Nxp Semiconductors N V (NXPI) 0.0 $692k 3.0k 229.73
Sprouts Fmrs Mkt (SFM) 0.0 $690k 14k 48.11
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $689k 11k 65.84
Nvent Electric SHS (NVT) 0.0 $683k 12k 59.09
Consolidated Edison (ED) 0.0 $682k 7.5k 90.97
SYSCO Corporation (SYY) 0.0 $672k 9.2k 73.13
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $666k 24k 27.30
PPG Industries (PPG) 0.0 $659k 4.4k 149.56
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $659k 41k 16.13
FactSet Research Systems (FDS) 0.0 $646k 1.4k 477.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $633k 17k 37.22
FedEx Corporation (FDX) 0.0 $632k 2.5k 253.48
West Pharmaceutical Services (WST) 0.0 $631k 1.8k 352.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $630k 13k 49.72
Nfj Dividend Interest (NFJ) 0.0 $626k 50k 12.60
Donegal Group Cl A (DGICA) 0.0 $626k 45k 13.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $625k 5.5k 114.04
Airbnb Com Cl A (ABNB) 0.0 $621k 4.6k 136.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $613k 36k 17.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $613k 12k 50.74
Wec Energy Group (WEC) 0.0 $611k 7.3k 84.17
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $609k 7.7k 78.94
Dynatrace Com New (DT) 0.0 $607k 11k 54.69
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $606k 36k 16.71
Cme (CME) 0.0 $603k 2.9k 210.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $580k 75k 7.72
Steris Shs Usd (STE) 0.0 $574k 2.6k 219.85
Arch Cap Group Ord (ACGL) 0.0 $566k 7.6k 74.27
Smucker J M Com New (SJM) 0.0 $559k 4.4k 126.38
Astrazeneca Sponsored Adr (AZN) 0.0 $554k 8.2k 67.35
Motorola Solutions Com New (MSI) 0.0 $554k 1.8k 313.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $553k 22k 24.76
Waste Connections (WCN) 0.0 $545k 3.6k 149.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542626.00
Juniper Networks (JNPR) 0.0 $540k 18k 29.48
Viatris (VTRS) 0.0 $538k 50k 10.83
Ishares Tr Global Tech Etf (IXN) 0.0 $533k 7.8k 68.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $530k 3.4k 156.89
Intercontinental Exchange (ICE) 0.0 $530k 4.1k 128.42
Icici Bank Adr (IBN) 0.0 $529k 22k 23.84
Altria (MO) 0.0 $526k 13k 40.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $513k 15k 34.77
Xylem (XYL) 0.0 $513k 4.5k 114.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $513k 11k 47.49
Welltower Inc Com reit (WELL) 0.0 $501k 5.6k 90.17
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $495k 17k 29.78
Elf Beauty (ELF) 0.0 $494k 3.4k 144.34
Nmi Hldgs Cl A (NMIH) 0.0 $493k 17k 29.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $489k 4.7k 103.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $488k 10k 48.32
Bny Mellon Mun Income (DMF) 0.0 $488k 75k 6.50
Fidelity National Information Services (FIS) 0.0 $487k 8.1k 60.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $486k 7.5k 64.48
Paypal Holdings (PYPL) 0.0 $485k 7.9k 61.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $483k 45k 10.84
Nuveen Muni Value Fund (NUV) 0.0 $480k 56k 8.60
Thomson Reuters Corp. (TRI) 0.0 $478k 3.3k 146.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $476k 6.3k 75.35
Lakeshore Acquisition Ii Cor Ordinary Shares 0.0 $473k 43k 11.00
CSP (CSPI) 0.0 $473k 24k 19.49
Ubs Group SHS (UBS) 0.0 $472k 15k 30.90
Ishares Tr Europe Etf (IEV) 0.0 $468k 8.9k 52.86
Parker-Hannifin Corporation (PH) 0.0 $465k 1.0k 460.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $453k 3.7k 122.75
Marriott Intl Cl A (MAR) 0.0 $452k 2.0k 225.55
Schlumberger Com Stk (SLB) 0.0 $447k 8.6k 52.04
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $446k 53k 8.45
Kkr & Co (KKR) 0.0 $446k 5.4k 82.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $433k 6.2k 70.35
Ishares Tr Cohen Steer Reit (ICF) 0.0 $432k 7.4k 58.73
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $431k 18k 23.60
Microchip Technology (MCHP) 0.0 $431k 4.8k 90.18
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $430k 8.6k 50.01
Tenx Keane Acquisition Ord Shs (TENK) 0.0 $430k 39k 10.94
Hess (HES) 0.0 $430k 3.0k 144.15
General Mills (GIS) 0.0 $430k 6.6k 65.14
M&T Bank Corporation (MTB) 0.0 $425k 3.1k 137.08
Markel Corporation (MKL) 0.0 $425k 299.00 1419.90
Public Storage (PSA) 0.0 $421k 1.4k 305.00
Capital Group Core Balanced SHS (CGBL) 0.0 $419k 15k 27.34
Discover Financial Services (DFS) 0.0 $419k 3.7k 112.40
Agilent Technologies Inc C ommon (A) 0.0 $414k 3.0k 139.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $411k 53k 7.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $407k 7.2k 56.65
Dollar General (DG) 0.0 $403k 3.0k 135.95
MetLife (MET) 0.0 $402k 6.1k 66.13
TowneBank (TOWN) 0.0 $398k 13k 29.76
Treace Med Concepts (TMCI) 0.0 $391k 31k 12.75
Applovin Corp Com Cl A (APP) 0.0 $386k 9.7k 39.85
Dupont De Nemours (DD) 0.0 $385k 5.0k 76.93
Genuine Parts Company (GPC) 0.0 $384k 2.8k 138.50
AMN Healthcare Services (AMN) 0.0 $383k 5.1k 74.88
CSX Corporation (CSX) 0.0 $383k 11k 34.67
Caretrust Reit (CTRE) 0.0 $379k 17k 22.38
Terex Corporation (TEX) 0.0 $376k 6.6k 57.46
Veralto Corp Com Shs (VLTO) 0.0 $373k 4.5k 82.26
Hp (HPQ) 0.0 $372k 12k 30.09
T. Rowe Price (TROW) 0.0 $371k 3.4k 107.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $370k 12k 32.17
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $370k 7.9k 47.00
Lam Research Corporation (LRCX) 0.0 $366k 467.00 783.26
Ishares Core Msci Emkt (IEMG) 0.0 $359k 7.1k 50.58
Stag Industrial (STAG) 0.0 $358k 9.1k 39.26
Fs Kkr Capital Corp (FSK) 0.0 $358k 18k 19.97
Blackrock Muniyield Insured Fund (MYI) 0.0 $358k 31k 11.64
Trane Technologies SHS (TT) 0.0 $357k 1.5k 243.90
Inventrust Pptys Corp Com New (IVT) 0.0 $356k 14k 25.34
Cigna Corp (CI) 0.0 $354k 1.2k 299.53
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $354k 34k 10.33
Logan Ridge Finance Corp (LRFC) 0.0 $353k 16k 22.61
Sony Group Corp Sponsored Adr (SONY) 0.0 $350k 3.7k 94.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $347k 3.8k 91.40
Nvidia Corporation Put Put Option 0.0 $347k 700.00 495.22
Kraft Heinz (KHC) 0.0 $346k 9.4k 36.98
Mainstay Cbre Global (MEGI) 0.0 $346k 27k 12.98
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $341k 32k 10.81
Evercore Class A (EVR) 0.0 $341k 2.0k 171.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $339k 6.6k 51.05
EOG Resources (EOG) 0.0 $338k 2.8k 120.95
Workday Cl A (WDAY) 0.0 $335k 1.2k 276.06
Newmont Mining Corporation (NEM) 0.0 $335k 8.1k 41.39
SLM Corporation (SLM) 0.0 $332k 17k 19.12
Virtus Allianzgi Artificial (AIO) 0.0 $331k 19k 17.40
Brunswick Corporation (BC) 0.0 $328k 3.4k 96.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $327k 5.9k 55.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $327k 10k 32.64
Alcon Ord Shs (ALC) 0.0 $326k 4.2k 78.12
On Assignment (ASGN) 0.0 $326k 3.4k 96.17
Shopify Cl A (SHOP) 0.0 $324k 4.2k 77.90
Autodesk (ADSK) 0.0 $323k 1.3k 243.48
Alamo (ALG) 0.0 $318k 1.5k 210.19
Deckers Outdoor Corporation (DECK) 0.0 $314k 470.00 668.43
Innovative Industria A (IIPR) 0.0 $314k 3.1k 100.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $314k 63k 4.97
Bowlero Corp Cl A Com (BOWL) 0.0 $312k 22k 14.16
Home BancShares (HOMB) 0.0 $311k 12k 25.33
CarMax (KMX) 0.0 $310k 4.0k 76.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $309k 1.7k 180.00
Kinsale Cap Group (KNSL) 0.0 $307k 916.00 334.91
Topbuild (BLD) 0.0 $305k 816.00 374.26
Baxter International (BAX) 0.0 $305k 7.9k 38.68
Blackrock Muniyield Fund (MYD) 0.0 $304k 28k 10.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $304k 1.7k 173.89
Ameriprise Financial (AMP) 0.0 $304k 800.00 379.83
Amphastar Pharmaceuticals (AMPH) 0.0 $304k 4.9k 61.85
Ufp Industries (UFPI) 0.0 $302k 2.4k 125.55
Keysight Technologies (KEYS) 0.0 $301k 1.9k 159.09
Toyota Motor Corp Ads (TM) 0.0 $301k 1.6k 183.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $299k 1.6k 186.55
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $298k 6.3k 47.03
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $297k 5.7k 52.52
McGrath Rent (MGRC) 0.0 $295k 2.5k 119.62
Anthem (ELV) 0.0 $294k 624.00 471.56
Quest Diagnostics Incorporated (DGX) 0.0 $294k 2.1k 137.88
Qualys (QLYS) 0.0 $291k 1.5k 196.28
Ishares Tr Conser Alloc Etf (AOK) 0.0 $291k 8.0k 36.15
Fiserv (FI) 0.0 $290k 2.2k 132.84
Meritage Homes Corporation (MTH) 0.0 $289k 1.7k 174.20
Progress Software Corporation (PRGS) 0.0 $286k 5.3k 54.30
Curtiss-Wright (CW) 0.0 $285k 1.3k 222.79
Innospec (IOSP) 0.0 $281k 2.3k 123.24
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $275k 12k 23.64
Sterling Construction Company (STRL) 0.0 $273k 3.1k 87.93
Comfort Systems USA (FIX) 0.0 $273k 1.3k 205.67
Acri Capital Acquisition Cor Com Cl A 0.0 $272k 25k 11.06
Vanguard Wellington Us Value Factr (VFVA) 0.0 $270k 2.4k 112.67
Emcor (EME) 0.0 $268k 1.2k 215.43
Maximus (MMS) 0.0 $268k 3.2k 83.86
Rithm Capital Corp Com New (RITM) 0.0 $267k 25k 10.68
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $266k 8.0k 33.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $265k 3.4k 77.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $264k 5.1k 51.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $264k 6.2k 42.22
F.N.B. Corporation (FNB) 0.0 $263k 19k 13.77
Ensign (ENSG) 0.0 $263k 2.3k 112.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $262k 2.7k 98.88
Selective Insurance (SIGI) 0.0 $262k 2.6k 99.48
Liberty All-Star Growth Fund (ASG) 0.0 $257k 49k 5.28
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $257k 24k 10.80
Sherwin-Williams Company (SHW) 0.0 $257k 824.00 311.90
Jacobs Engineering Group (J) 0.0 $257k 2.0k 129.80
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $256k 9.0k 28.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $254k 2.7k 95.08
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $251k 17k 14.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $249k 2.5k 100.49
Royal Caribbean Cruises (RCL) 0.0 $248k 1.9k 129.49
SPS Commerce (SPSC) 0.0 $248k 1.3k 193.84
Merit Medical Systems (MMSI) 0.0 $247k 3.3k 75.96
Iron Mountain (IRM) 0.0 $245k 3.5k 69.98
Southern Company (SO) 0.0 $243k 3.5k 70.13
Air Products & Chemicals (APD) 0.0 $241k 879.00 273.80
Ida (IDA) 0.0 $241k 2.4k 98.32
Enterprise Financial Services (EFSC) 0.0 $240k 5.4k 44.65
Evergy (EVRG) 0.0 $238k 4.6k 52.20
Applied Industrial Technologies (AIT) 0.0 $237k 1.4k 172.69
Powerschool Holdings Com Cl A 0.0 $237k 10k 23.56
Unum (UNM) 0.0 $236k 5.2k 45.22
Texas Roadhouse (TXRH) 0.0 $233k 1.9k 122.23
Blackline (BL) 0.0 $233k 3.7k 62.44
ImmunoGen 0.0 $233k 7.9k 29.65
Booking Holdings (BKNG) 0.0 $231k 65.00 3547.25
Oneok (OKE) 0.0 $230k 3.3k 70.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $229k 4.5k 51.04
Diamondback Energy (FANG) 0.0 $229k 1.5k 155.08
Jack Henry & Associates (JKHY) 0.0 $229k 1.4k 163.41
Boston Beer Cl A (SAM) 0.0 $229k 662.00 345.59
Ford Motor Company (F) 0.0 $227k 19k 12.19
Clorox Company (CLX) 0.0 $226k 1.6k 142.57
Championx Corp (CHX) 0.0 $225k 7.7k 29.21
Valvoline Inc Common (VVV) 0.0 $225k 6.0k 37.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $224k 500.00 448.18
A Spac I Acquisition Corp Class A Ord Shs 0.0 $224k 21k 10.90
BP Sponsored Adr (BP) 0.0 $223k 6.3k 35.40
Canadian Natl Ry (CNI) 0.0 $222k 1.8k 125.62
Micron Technology (MU) 0.0 $221k 2.6k 85.34
Liberty Energy Com Cl A (LBRT) 0.0 $219k 12k 18.14
Snap-on Incorporated (SNA) 0.0 $218k 753.00 288.84
Instructure Hldgs (INST) 0.0 $217k 8.0k 27.01
Healthequity (HQY) 0.0 $217k 3.3k 66.30
Virtus Global Divid Income F (ZTR) 0.0 $216k 39k 5.51
Whirlpool Corporation (WHR) 0.0 $215k 1.8k 121.77
Chicago Atlantic Real Estate Fin (REFI) 0.0 $215k 13k 16.18
Hancock Holding Company (HWC) 0.0 $214k 4.4k 48.59
Tenable Hldgs (TENB) 0.0 $213k 4.6k 46.06
Mongodb Cl A (MDB) 0.0 $213k 521.00 408.85
Lattice Semiconductor (LSCC) 0.0 $213k 3.1k 68.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $213k 9.2k 23.04
Tractor Supply Company (TSCO) 0.0 $211k 981.00 215.10
Morgan Stanley China A Share Fund (CAF) 0.0 $211k 17k 12.74
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $210k 26k 7.96
BlackRock MuniHoldings New York Insured (MHN) 0.0 $210k 20k 10.51
Relx Sponsored Adr (RELX) 0.0 $210k 5.3k 39.66
Carter's (CRI) 0.0 $210k 2.8k 74.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $207k 9.3k 22.25
Snowflake Cl A (SNOW) 0.0 $207k 1.0k 199.00
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $206k 5.7k 36.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $205k 2.0k 104.93
Johnson Ctls Intl SHS (JCI) 0.0 $204k 3.5k 57.64
EnerSys (ENS) 0.0 $203k 2.0k 100.96
Vici Pptys (VICI) 0.0 $202k 6.3k 31.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $201k 2.6k 77.38
Brightspire Capital Com Cl A (BRSP) 0.0 $198k 27k 7.44
Insight Select Income Fund Ins (INSI) 0.0 $189k 12k 15.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $184k 16k 11.38
Old National Ban (ONB) 0.0 $178k 11k 16.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $178k 17k 10.32
Oxus Acquisition Corp Shs Cl A 0.0 $170k 15k 11.31
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $164k 15k 10.95
Lexington Realty Trust (LXP) 0.0 $164k 17k 9.92
Arisz Acquisition Corp Common Stock 0.0 $164k 15k 10.91
Blackrock Munivest Fund II (MVT) 0.0 $161k 15k 10.77
Aura Fat Projs Acquisition C Class A Ord 0.0 $158k 15k 10.87
Japan Smaller Capitalizaion Fund (JOF) 0.0 $142k 19k 7.59
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $140k 19k 7.33
Global Star Acquisition Class A Com (GLST) 0.0 $138k 13k 10.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $136k 13k 10.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $136k 18k 7.69
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $134k 12k 11.04
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $132k 13k 10.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $129k 11k 12.19
Gray Television (GTN) 0.0 $128k 14k 8.96
1 800 Flowers Cl A (FLWS) 0.0 $127k 12k 10.78
Western Asset Managed Municipals Fnd (MMU) 0.0 $122k 12k 10.17
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $122k 12k 10.31
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $116k 11k 10.96
Rf Acquisition Corp Class A Com (RFAC) 0.0 $115k 11k 10.73
DNP Select Income Fund (DNP) 0.0 $112k 13k 8.48
Redwoods Acquisition Corp (RWOD) 0.0 $107k 10k 10.65
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $105k 16k 6.42
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $103k 38k 2.68
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $102k 10k 10.17
Japan Equity Fund ietf (JEQ) 0.0 $98k 17k 5.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $97k 16k 6.08
Pioneer Municipal High Income Advantage (MAV) 0.0 $94k 12k 8.02
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $59k 19k 3.19
Anixa Biosciences (ANIX) 0.0 $58k 15k 3.88
Porch Group (PRCH) 0.0 $50k 16k 3.08
Heron Therapeutics (HRTX) 0.0 $41k 24k 1.70
Telos Corp Md (TLS) 0.0 $39k 11k 3.65
Mfa Finl Note 6.250% 6/1 0.0 $25k 25k 1.00
Pennymac Corp Note 5.500% 3/1 0.0 $23k 25k 0.94
Danimer Scientific Com Cl A (DNMR) 0.0 $17k 17k 1.02
Worksport Com New (WKSP) 0.0 $15k 10k 1.49
22nd Centy Group Call Call Option 0.0 $11k 60k 0.19
Meta Materials 0.0 $1.4k 22k 0.07