Oakmont Partners

Dakota Wealth Management as of March 31, 2024

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 721 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 15.6 $627M 898k 698.57
Ishares Tr Core S&p500 Etf (IVV) 3.5 $143M 271k 525.73
Microsoft Corporation (MSFT) 2.8 $112M 267k 420.72
Apple (AAPL) 2.6 $106M 617k 171.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $76M 831k 91.80
Amazon (AMZN) 1.7 $69M 385k 180.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $60M 352k 169.37
NVIDIA Corporation (NVDA) 1.2 $50M 55k 903.56
Eli Lilly & Co. (LLY) 1.1 $46M 59k 777.95
Vanguard Index Fds Value Etf (VTV) 1.1 $45M 275k 162.86
Meta Platforms Cl A (META) 1.1 $43M 89k 485.58
Visa Com Cl A (V) 1.0 $40M 144k 279.08
Costco Wholesale Corporation (COST) 1.0 $40M 55k 732.63
Alphabet Cap Stk Cl A (GOOGL) 1.0 $40M 263k 150.93
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $38M 1.2M 32.23
Ishares Tr Russell 2000 Etf (IWM) 0.9 $37M 173k 210.30
JPMorgan Chase & Co. (JPM) 0.9 $36M 181k 200.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $36M 428k 84.09
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $35M 356k 97.94
Broadcom (AVGO) 0.8 $32M 24k 1325.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $32M 76k 420.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $32M 522k 60.30
Select Sector Spdr Tr Financial (XLF) 0.8 $31M 732k 42.12
Ishares Tr Tips Bd Etf (TIP) 0.8 $31M 285k 107.41
Vanguard Index Fds Growth Etf (VUG) 0.7 $30M 87k 344.20
Select Sector Spdr Tr Technology (XLK) 0.7 $29M 137k 208.27
Alphabet Cap Stk Cl C (GOOG) 0.7 $28M 186k 152.26
Walt Disney Company (DIS) 0.6 $25M 207k 122.36
Home Depot (HD) 0.6 $25M 64k 383.60
Exxon Mobil Corporation (XOM) 0.6 $24M 210k 116.24
Netflix (NFLX) 0.6 $24M 39k 607.33
Invesco Qqq Tr Unit Ser 1 Put Option (Principal) (QQQ) 0.6 $24M 54k 444.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $24M 294k 80.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $23M 523k 43.04
Caterpillar (CAT) 0.6 $22M 61k 366.43
Phillips 66 (PSX) 0.5 $22M 134k 163.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $21M 289k 73.04
International Business Machines (IBM) 0.5 $21M 109k 190.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $20M 486k 42.11
Johnson & Johnson (JNJ) 0.5 $20M 129k 158.19
Chevron Corporation (CVX) 0.5 $20M 128k 157.74
AmerisourceBergen (COR) 0.5 $20M 81k 242.99
Ishares Tr S&p 100 Etf (OEF) 0.5 $19M 78k 247.41
Waste Management (WM) 0.4 $18M 84k 213.15
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $17M 154k 110.52
Cintas Corporation (CTAS) 0.4 $17M 25k 687.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $17M 205k 81.78
Progressive Corporation (PGR) 0.4 $17M 80k 206.82
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $16M 196k 83.58
Accenture Plc Ireland Shs Class A (ACN) 0.4 $16M 47k 346.61
Ferrari Nv Ord (RACE) 0.4 $16M 37k 435.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $16M 400k 39.53
Palo Alto Networks (PANW) 0.4 $16M 56k 284.13
Pepsi (PEP) 0.4 $16M 90k 175.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $16M 30k 523.08
American Centy Etf Tr Multisector (MUSI) 0.4 $15M 347k 43.40
Select Sector Spdr Tr Energy (XLE) 0.4 $15M 159k 94.41
Zoetis Cl A (ZTS) 0.4 $15M 88k 169.21
Vanguard World Health Car Etf (VHT) 0.4 $15M 55k 270.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $14M 278k 51.28
UnitedHealth (UNH) 0.4 $14M 29k 494.70
Procter & Gamble Company (PG) 0.4 $14M 87k 162.25
Deere & Company (DE) 0.4 $14M 34k 411.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $14M 96k 147.73
Oracle Corporation (ORCL) 0.3 $14M 112k 125.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $14M 40k 337.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 32k 418.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $13M 52k 259.90
Amgen (AMGN) 0.3 $13M 47k 284.32
Ishares Gold Tr Ishares New (IAU) 0.3 $13M 318k 42.01
Southern Company (SO) 0.3 $13M 184k 71.74
Arthur J. Gallagher & Co. (AJG) 0.3 $13M 53k 250.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $13M 70k 182.61
General Dynamics Corporation (GD) 0.3 $12M 44k 282.49
Ishares Tr Us Telecom Etf (IYZ) 0.3 $12M 559k 21.98
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $12M 144k 84.94
Cisco Systems (CSCO) 0.3 $12M 244k 49.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $12M 164k 73.15
Abbott Laboratories (ABT) 0.3 $12M 105k 113.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $12M 67k 175.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $12M 233k 50.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $12M 199k 58.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $11M 225k 50.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $11M 218k 51.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $11M 106k 104.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $11M 115k 92.89
McDonald's Corporation (MCD) 0.3 $10M 37k 281.95
Comcast Corp Cl A (CMCSA) 0.3 $10M 239k 43.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $10M 109k 93.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $9.8M 204k 48.21
TJX Companies (TJX) 0.2 $9.7M 96k 101.42
Nextera Energy (NEE) 0.2 $9.6M 150k 63.91
Merck & Co (MRK) 0.2 $9.5M 72k 131.96
Servicenow (NOW) 0.2 $9.5M 13k 762.40
Pfizer (PFE) 0.2 $9.5M 341k 27.75
Ishares Tr National Mun Etf (MUB) 0.2 $9.2M 86k 107.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.6M 35k 249.86
Bank of New York Mellon Corporation (BK) 0.2 $8.5M 147k 57.62
CVS Caremark Corporation (CVS) 0.2 $8.5M 106k 79.76
Equinix (EQIX) 0.2 $8.2M 10k 825.37
Select Sector Spdr Tr Indl (XLI) 0.2 $8.2M 65k 125.96
ConocoPhillips (COP) 0.2 $8.2M 64k 127.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $8.2M 283k 28.92
salesforce (CRM) 0.2 $8.2M 27k 301.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.1M 52k 155.91
Stryker Corporation (SYK) 0.2 $8.0M 22k 358.03
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $7.9M 80k 99.42
United Rentals (URI) 0.2 $7.9M 11k 721.13
Adobe Systems Incorporated (ADBE) 0.2 $7.8M 16k 504.60
Intel Corporation (INTC) 0.2 $7.8M 177k 44.17
Select Sector Spdr Tr Communication (XLC) 0.2 $7.8M 95k 81.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $7.7M 131k 58.59
Microstrategy Cl A New (MSTR) 0.2 $7.7M 4.5k 1704.56
Verizon Communications (VZ) 0.2 $7.6M 181k 41.96
Capital One Financial (COF) 0.2 $7.3M 49k 148.89
Abbvie (ABBV) 0.2 $7.3M 40k 182.10
Qualcomm (QCOM) 0.2 $7.3M 43k 169.30
Bank of America Corporation (BAC) 0.2 $7.2M 190k 37.92
Willis Towers Watson SHS (WTW) 0.2 $7.1M 26k 275.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $7.1M 86k 82.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $7.0M 634k 11.07
Baxter International (BAX) 0.2 $7.0M 164k 42.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.0M 15k 480.68
Becton, Dickinson and (BDX) 0.2 $6.8M 28k 247.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $6.8M 12k 556.40
Goldman Sachs (GS) 0.2 $6.7M 16k 417.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.7M 101k 65.65
Cummins (CMI) 0.2 $6.6M 23k 294.65
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $6.5M 299k 21.87
Honeywell International (HON) 0.2 $6.5M 32k 205.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $6.5M 83k 78.23
Hershey Company (HSY) 0.2 $6.4M 33k 194.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $6.3M 73k 87.23
Starbucks Corporation (SBUX) 0.2 $6.3M 69k 91.39
Coca-Cola Company (KO) 0.2 $6.2M 101k 61.18
Canadian Natural Resources (CNQ) 0.2 $6.2M 81k 76.32
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $6.1M 270k 22.41
Mastercard Incorporated Cl A (MA) 0.1 $6.0M 12k 481.56
Quanta Services (PWR) 0.1 $5.9M 23k 259.80
Eaton Corp SHS (ETN) 0.1 $5.9M 19k 312.68
Target Corporation (TGT) 0.1 $5.9M 34k 177.21
Global Payments (GPN) 0.1 $5.8M 43k 133.66
Arm Holdings Sponsored Adr (ARM) 0.1 $5.8M 46k 124.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.8M 95k 60.74
L3harris Technologies (LHX) 0.1 $5.8M 27k 213.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $5.5M 483k 11.46
Wisdomtree Tr Us High Dividend (DHS) 0.1 $5.4M 63k 86.66
Pentair SHS (PNR) 0.1 $5.3M 63k 85.44
American Electric Power Company (AEP) 0.1 $5.3M 62k 86.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.2M 26k 205.72
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $5.2M 92k 56.59
Kinder Morgan (KMI) 0.1 $5.2M 284k 18.34
Metropcs Communications (TMUS) 0.1 $5.1M 31k 163.22
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $5.0M 91k 55.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.0M 27k 183.89
Diageo Spon Adr New (DEO) 0.1 $4.9M 33k 148.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.9M 21k 235.79
Novo-nordisk A S Adr (NVO) 0.1 $4.9M 38k 128.40
Marathon Petroleum Corp (MPC) 0.1 $4.8M 24k 201.50
Archer Daniels Midland Company (ADM) 0.1 $4.8M 76k 62.81
Wal-Mart Stores (WMT) 0.1 $4.7M 78k 60.17
Vanguard World Utilities Etf (VPU) 0.1 $4.6M 33k 142.58
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.6M 447k 10.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.6M 40k 115.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $4.6M 424k 10.87
Northrop Grumman Corporation (NOC) 0.1 $4.6M 9.6k 478.66
Apple Hospitality Reit Com New (APLE) 0.1 $4.6M 280k 16.38
Freeport-mcmoran CL B (FCX) 0.1 $4.5M 95k 47.02
Ark 21shares Bitcoin Etf Shs Ben Int 0.1 $4.4M 63k 70.98
Gartner (IT) 0.1 $4.3M 9.0k 476.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.3M 56k 76.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.2M 56k 76.36
Thermo Fisher Scientific (TMO) 0.1 $4.2M 7.2k 581.20
Roper Industries (ROP) 0.1 $4.2M 7.5k 560.83
Nike CL B (NKE) 0.1 $4.2M 44k 93.98
Linde SHS (LIN) 0.1 $4.1M 8.9k 464.32
American Express Company (AXP) 0.1 $4.1M 18k 227.69
Tesla Motors (TSLA) 0.1 $4.1M 23k 175.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.1M 47k 86.48
Applovin Corp Com Cl A (APP) 0.1 $4.1M 59k 69.22
Republic Services (RSG) 0.1 $4.0M 21k 191.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.0M 43k 92.72
Uber Technologies (UBER) 0.1 $4.0M 52k 76.99
Emerson Electric (EMR) 0.1 $4.0M 35k 113.42
Truist Financial Corp equities (TFC) 0.1 $3.9M 101k 38.98
Union Pacific Corporation (UNP) 0.1 $3.8M 16k 245.92
Darden Restaurants (DRI) 0.1 $3.8M 23k 167.15
Arista Networks (ANET) 0.1 $3.8M 13k 289.98
Dell Technologies CL C (DELL) 0.1 $3.7M 32k 114.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.7M 94k 39.02
Realty Income (O) 0.1 $3.7M 67k 54.35
Intuitive Surgical Com New (ISRG) 0.1 $3.6M 9.1k 399.10
General Motors Company (GM) 0.1 $3.6M 80k 45.35
Lockheed Martin Corporation (LMT) 0.1 $3.6M 7.9k 454.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $3.6M 298k 12.06
American Tower Reit (AMT) 0.1 $3.5M 18k 197.59
CBOE Holdings (CBOE) 0.1 $3.5M 19k 183.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.5M 97k 35.84
Mondelez Intl Cl A (MDLZ) 0.1 $3.4M 49k 70.19
Applied Materials (AMAT) 0.1 $3.4M 17k 206.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.4M 45k 75.98
Shockwave Med (SWAV) 0.1 $3.4M 10k 325.63
Ingersoll Rand (IR) 0.1 $3.3M 35k 94.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.3M 15k 228.59
AFLAC Incorporated (AFL) 0.1 $3.3M 38k 85.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.2M 52k 62.06
Watsco, Incorporated (WSO) 0.1 $3.2M 7.5k 431.94
W.W. Grainger (GWW) 0.1 $3.2M 3.2k 1017.17
Cava Group Ord (CAVA) 0.1 $3.2M 45k 70.05
Charles Schwab Corporation (SCHW) 0.1 $3.1M 43k 72.34
Raytheon Technologies Corp (RTX) 0.1 $3.1M 32k 97.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.1M 11k 288.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.1M 19k 164.35
O'reilly Automotive (ORLY) 0.1 $3.1M 2.7k 1128.88
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $3.0M 63k 48.50
Boston Scientific Corporation (BSX) 0.1 $3.0M 44k 68.49
Lowe's Companies (LOW) 0.1 $3.0M 12k 254.72
Unilever Spon Adr New (UL) 0.1 $3.0M 60k 50.19
Medpace Hldgs (MEDP) 0.1 $2.9M 7.2k 404.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $2.9M 101k 28.40
Vertiv Holdings Com Cl A (VRT) 0.1 $2.9M 35k 81.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.9M 259k 11.02
Vanguard World Comm Srvc Etf (VOX) 0.1 $2.8M 22k 131.22
3M Company (MMM) 0.1 $2.8M 27k 106.07
Gilead Sciences (GILD) 0.1 $2.8M 39k 73.25
Principal Financial (PFG) 0.1 $2.8M 32k 86.31
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 22k 129.37
Ishares Tr Global Energ Etf (IXC) 0.1 $2.8M 64k 42.95
Medtronic SHS (MDT) 0.1 $2.7M 31k 87.16
Dominion Resources (D) 0.1 $2.7M 55k 49.19
Humana (HUM) 0.1 $2.7M 7.7k 346.74
Equity Residential Sh Ben Int (EQR) 0.1 $2.6M 41k 63.17
Samsara Com Cl A (IOT) 0.1 $2.6M 68k 37.79
Postal Realty Trust Cl A (PSTL) 0.1 $2.5M 176k 14.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $2.5M 206k 12.24
Bristol Myers Squibb (BMY) 0.1 $2.5M 46k 54.23
Intuit (INTU) 0.1 $2.5M 3.9k 650.02
Boeing Company (BA) 0.1 $2.5M 13k 192.98
Monster Beverage Corp (MNST) 0.1 $2.4M 41k 59.28
Ishares Tr Ishares Biotech (IBB) 0.1 $2.4M 18k 137.22
Vanguard World Inf Tech Etf (VGT) 0.1 $2.4M 4.6k 524.37
Zscaler Incorporated (ZS) 0.1 $2.3M 12k 192.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 48k 49.24
Fidelity Wise Origin Bitcoin SHS 0.1 $2.3M 38k 62.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.3M 24k 95.60
Paychex (PAYX) 0.1 $2.3M 19k 122.80
Prologis (PLD) 0.1 $2.3M 17k 130.22
Us Bancorp Del Com New (USB) 0.1 $2.2M 50k 44.83
Allstate Corporation (ALL) 0.1 $2.2M 13k 173.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.2M 27k 81.43
Msci (MSCI) 0.1 $2.2M 3.9k 560.40
MDU Resources (MDU) 0.1 $2.1M 85k 25.32
Danaher Corporation (DHR) 0.1 $2.1M 8.5k 249.73
Duke Energy Corp Com New (DUK) 0.1 $2.1M 22k 96.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 4.0k 522.88
Knife River Corp Common Stock (KNF) 0.1 $2.1M 26k 81.08
Fiserv (FI) 0.1 $2.1M 13k 159.82
Prudential Financial (PRU) 0.1 $2.1M 18k 117.40
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $2.0M 40k 50.91
SYSCO Corporation (SYY) 0.1 $2.0M 25k 81.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.0M 6.7k 300.08
Amphenol Corp Cl A (APH) 0.0 $2.0M 17k 115.35
Eastman Chemical Company (EMN) 0.0 $2.0M 20k 100.22
Philip Morris International (PM) 0.0 $2.0M 21k 91.63
Mr Cooper Group (COOP) 0.0 $2.0M 25k 77.95
Pennymac Financial Services (PFSI) 0.0 $1.9M 21k 91.09
Digital Realty Trust (DLR) 0.0 $1.9M 13k 144.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.9M 33k 57.86
Marriott Intl Cl A (MAR) 0.0 $1.9M 7.5k 252.32
Texas Instruments Incorporated (TXN) 0.0 $1.9M 11k 174.21
Travelers Companies (TRV) 0.0 $1.9M 8.2k 230.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.9M 30k 61.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.9M 39k 47.44
Blackrock Util & Infrastrctu (BUI) 0.0 $1.9M 86k 21.57
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.8M 177k 10.33
Pioneer Natural Resources (PXD) 0.0 $1.8M 6.9k 262.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 15k 120.99
Schlumberger Com Stk (SLB) 0.0 $1.8M 33k 54.81
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 14k 131.37
Clorox Company (CLX) 0.0 $1.8M 12k 153.11
Norfolk Southern (NSC) 0.0 $1.8M 6.9k 254.88
Glacier Ban (GBCI) 0.0 $1.7M 43k 40.28
Analog Devices (ADI) 0.0 $1.7M 8.7k 197.79
Canadian Pacific Kansas City (CP) 0.0 $1.7M 20k 88.17
Nucor Corporation (NUE) 0.0 $1.7M 8.6k 197.90
BlackRock MuniVest Fund (MVF) 0.0 $1.7M 236k 7.06
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.7M 31k 53.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 6.1k 270.80
Carrier Global Corporation (CARR) 0.0 $1.6M 28k 58.13
MercadoLibre (MELI) 0.0 $1.6M 1.1k 1511.96
Klaviyo Com Ser A (KVYO) 0.0 $1.6M 63k 25.48
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.6M 28k 56.59
Netstreit Corp (NTST) 0.0 $1.6M 87k 18.37
Caci Intl Cl A (CACI) 0.0 $1.6M 4.2k 378.83
Cleveland-cliffs (CLF) 0.0 $1.6M 69k 22.74
BlackRock MuniHoldings Fund (MHD) 0.0 $1.5M 126k 12.08
Advanced Micro Devices (AMD) 0.0 $1.5M 8.3k 180.49
Encore Wire Corporation (WIRE) 0.0 $1.5M 5.7k 262.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5M 59k 25.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 134k 11.01
Ishares Tr Global Tech Etf (IXN) 0.0 $1.5M 20k 74.81
Ventas (VTR) 0.0 $1.5M 33k 43.54
Materion Corporation (MTRN) 0.0 $1.4M 11k 131.75
Citigroup Com New (C) 0.0 $1.4M 23k 63.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 34k 41.77
Edwards Lifesciences (EW) 0.0 $1.4M 15k 95.56
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.4M 29k 49.16
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 12k 122.03
At&t (T) 0.0 $1.4M 79k 17.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 1.4k 970.47
Atlassian Corporation Cl A (TEAM) 0.0 $1.4M 7.1k 195.11
Chubb (CB) 0.0 $1.4M 5.3k 259.16
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.4M 46k 29.75
Docusign (DOCU) 0.0 $1.4M 23k 59.55
Cameco Corporation (CCJ) 0.0 $1.4M 31k 43.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 10k 131.24
Aptiv SHS (APTV) 0.0 $1.3M 17k 79.65
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.4k 962.49
Lululemon Athletica (LULU) 0.0 $1.3M 3.3k 390.65
Icon SHS (ICLR) 0.0 $1.3M 3.9k 335.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3M 18k 72.63
Sempra Energy (SRE) 0.0 $1.3M 18k 71.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 4.0k 320.59
Garmin SHS (GRMN) 0.0 $1.3M 8.6k 148.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.3M 25k 50.17
CarMax (KMX) 0.0 $1.3M 15k 87.11
Morgan Stanley Com New (MS) 0.0 $1.2M 13k 94.16
United Parcel Service CL B (UPS) 0.0 $1.2M 8.4k 148.63
Paccar (PCAR) 0.0 $1.2M 10k 123.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.2M 127k 9.73
Xcel Energy (XEL) 0.0 $1.2M 23k 53.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 101k 12.16
Albany Intl Corp Cl A (AIN) 0.0 $1.2M 13k 93.51
Kkr & Co (KKR) 0.0 $1.2M 12k 100.58
Ecolab (ECL) 0.0 $1.2M 5.3k 230.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 16k 75.40
Arrow Electronics (ARW) 0.0 $1.2M 9.3k 129.46
Airbnb Com Cl A (ABNB) 0.0 $1.2M 7.3k 164.96
Aon Shs Cl A (AON) 0.0 $1.2M 3.6k 333.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.2M 20k 58.55
Henry Schein (HSIC) 0.0 $1.2M 16k 75.52
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.2M 19k 64.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.2M 17k 69.77
General Electric Com New (GE) 0.0 $1.2M 6.7k 175.53
Te Connectivity SHS (TEL) 0.0 $1.2M 8.0k 145.24
Dow (DOW) 0.0 $1.2M 20k 57.93
Skyworks Solutions (SWKS) 0.0 $1.2M 11k 108.32
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 9.4k 123.18
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.1M 55k 21.06
First Interstate Bancsystem (FIBK) 0.0 $1.1M 42k 27.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 8.2k 135.06
Taseko Cad (TGB) 0.0 $1.1M 507k 2.17
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.1M 17k 63.17
Chipotle Mexican Grill (CMG) 0.0 $1.1M 374.00 2906.77
FTI Consulting (FCN) 0.0 $1.1M 5.2k 210.29
Lam Research Corporation (LRCX) 0.0 $1.1M 1.1k 971.57
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 9.0k 119.41
Illinois Tool Works (ITW) 0.0 $1.1M 4.0k 268.32
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 111k 9.70
BlackRock (BLK) 0.0 $1.0M 1.3k 833.70
Williams Companies (WMB) 0.0 $1.0M 27k 38.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 9.3k 110.50
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 4.1k 247.79
AutoZone (AZO) 0.0 $1.0M 325.00 3151.65
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 15k 67.75
Axon Enterprise (AXON) 0.0 $1.0M 3.3k 312.88
Boston Properties (BXP) 0.0 $1.0M 16k 65.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.0M 6.5k 155.84
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $1.0M 86k 11.75
Organon & Co Common Stock (OGN) 0.0 $1.0M 53k 18.80
Oneok (OKE) 0.0 $999k 13k 80.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $999k 11k 94.66
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $997k 180k 5.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $997k 18k 54.43
Ishares Tr Cohen Steer Reit (ICF) 0.0 $994k 17k 57.70
Fortive (FTV) 0.0 $986k 12k 86.02
The Trade Desk Com Cl A (TTD) 0.0 $971k 11k 87.42
Wells Fargo & Company (WFC) 0.0 $970k 17k 57.96
Itt (ITT) 0.0 $967k 7.1k 136.32
Sl Green Realty Corp (SLG) 0.0 $960k 17k 55.13
Zimmer Holdings (ZBH) 0.0 $936k 7.1k 131.98
Cohen & Steers infrastucture Fund (UTF) 0.0 $930k 40k 23.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $902k 15k 61.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $888k 17k 51.06
Sprouts Fmrs Mkt (SFM) 0.0 $884k 14k 64.48
Consolidated Edison (ED) 0.0 $878k 9.7k 90.81
Colgate-Palmolive Company (CL) 0.0 $868k 9.6k 90.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $868k 88k 9.86
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $857k 105k 8.14
Marvell Technology (MRVL) 0.0 $856k 12k 70.88
Monolithic Power Systems (MPWR) 0.0 $856k 1.3k 677.42
Agilent Technologies Inc C ommon (A) 0.0 $855k 5.9k 145.51
Whitestone REIT (WSR) 0.0 $854k 68k 12.55
Sabra Health Care REIT (SBRA) 0.0 $848k 57k 14.77
Nvent Electric SHS (NVT) 0.0 $845k 11k 75.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $837k 4.7k 179.13
BlackRock Municipal Income Trust II (BLE) 0.0 $833k 77k 10.86
Automatic Data Processing (ADP) 0.0 $832k 3.3k 249.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $822k 11k 76.03
Gabelli Dividend & Income Trust (GDV) 0.0 $816k 36k 22.98
Marsh & McLennan Companies (MMC) 0.0 $810k 3.9k 206.00
National Retail Properties (NNN) 0.0 $809k 19k 42.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $802k 19k 43.38
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $797k 96k 8.29
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $796k 16k 50.46
Micron Technology (MU) 0.0 $789k 6.7k 117.89
Everest Re Group (EG) 0.0 $789k 2.0k 397.50
Kohl's Corporation (KSS) 0.0 $786k 27k 29.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $785k 4.3k 182.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $784k 9.3k 84.44
Whirlpool Corporation (WHR) 0.0 $781k 6.5k 119.63
IDEXX Laboratories (IDXX) 0.0 $775k 1.4k 539.93
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $772k 62k 12.49
Hercules Technology Growth Capital (HTGC) 0.0 $771k 42k 18.45
JetBlue Airways Corporation (JBLU) 0.0 $770k 104k 7.42
Western Union Company (WU) 0.0 $770k 55k 13.98
Xometry Class A Com (XMTR) 0.0 $769k 46k 16.89
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $762k 71k 10.78
Corcept Therapeutics Incorporated (CORT) 0.0 $761k 30k 25.19
Hp (HPQ) 0.0 $759k 25k 30.22
McKesson Corporation (MCK) 0.0 $758k 1.4k 536.77
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $756k 19k 38.93
FactSet Research Systems (FDS) 0.0 $751k 1.7k 454.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $750k 72k 10.46
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $748k 25k 30.54
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $746k 16k 47.58
Sherwin-Williams Company (SHW) 0.0 $745k 2.1k 347.33
West Pharmaceutical Services (WST) 0.0 $742k 1.9k 395.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $742k 13k 58.07
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $738k 31k 23.87
Cadence Design Systems (CDNS) 0.0 $736k 2.4k 311.28
McGrath Rent (MGRC) 0.0 $734k 5.9k 123.37
Rockwell Automation (ROK) 0.0 $732k 2.5k 291.33
Ferguson SHS (FERG) 0.0 $730k 3.3k 218.43
Wheaton Precious Metals Corp (WPM) 0.0 $723k 15k 47.13
Motorola Solutions Com New (MSI) 0.0 $718k 2.0k 355.00
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $714k 41k 17.36
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $713k 15k 46.48
PNC Financial Services (PNC) 0.0 $711k 4.4k 161.61
Smucker J M Com New (SJM) 0.0 $709k 5.6k 125.87
Compass Diversified Sh Ben Int (CODI) 0.0 $703k 29k 24.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $696k 17k 40.90
Enbridge (ENB) 0.0 $693k 19k 36.18
Easterly Government Properti reit (DEA) 0.0 $686k 60k 11.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $683k 5.8k 118.29
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $683k 35k 19.40
PPG Industries (PPG) 0.0 $678k 4.7k 144.91
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $678k 11k 64.72
Arch Cap Group Ord (ACGL) 0.0 $670k 7.2k 92.44
Crown Castle Intl (CCI) 0.0 $662k 6.3k 105.84
Invesco Quality Municipal Inc Trust (IQI) 0.0 $658k 68k 9.68
Stanley Black & Decker (SWK) 0.0 $658k 6.7k 97.93
Fidelity National Information Services (FIS) 0.0 $657k 8.9k 74.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $654k 36k 18.25
Capital Group Core Balanced SHS (CGBL) 0.0 $652k 22k 29.22
Welltower Inc Com reit (WELL) 0.0 $647k 6.9k 93.44
Allete Com New (ALE) 0.0 $645k 11k 59.64
Viatris (VTRS) 0.0 $642k 54k 11.94
Teradyne (TER) 0.0 $641k 5.7k 112.83
Intercontinental Exchange (ICE) 0.0 $639k 4.6k 137.42
Novartis Sponsored Adr (NVS) 0.0 $637k 6.6k 96.73
C&F Financial Corporation (CFFI) 0.0 $637k 13k 49.00
Nfj Dividend Interest (NFJ) 0.0 $635k 50k 12.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
Donegal Group Cl A (DGICA) 0.0 $633k 45k 14.14
Elf Beauty (ELF) 0.0 $630k 3.2k 196.03
Keurig Dr Pepper (KDP) 0.0 $628k 20k 30.79
Icici Bank Adr (IBN) 0.0 $628k 24k 26.41
Wec Energy Group (WEC) 0.0 $626k 7.6k 82.12
Workday Cl A (WDAY) 0.0 $625k 2.3k 272.75
Flex Lng SHS (FLNG) 0.0 $617k 24k 25.43
Kraft Heinz (KHC) 0.0 $616k 17k 36.90
FedEx Corporation (FDX) 0.0 $614k 2.1k 290.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $614k 12k 50.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $613k 75k 8.16
Cornerstone Strategic Value (CLM) 0.0 $611k 81k 7.52
Waste Connections (WCN) 0.0 $608k 3.5k 172.01
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $598k 7.3k 82.48
Cme (CME) 0.0 $597k 2.8k 215.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $591k 7.6k 77.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $573k 12k 49.05
Parker-Hannifin Corporation (PH) 0.0 $566k 1.0k 555.68
Xylem (XYL) 0.0 $561k 4.3k 129.24
Devon Energy Corporation (DVN) 0.0 $556k 11k 50.18
Altria (MO) 0.0 $555k 13k 43.65
Verisk Analytics (VRSK) 0.0 $554k 2.4k 235.73
General Mills (GIS) 0.0 $544k 7.8k 69.97
B&G Foods (BGS) 0.0 $544k 48k 11.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $540k 22k 24.81
Nu Hldgs Ord Shs Cl A (NU) 0.0 $537k 45k 11.93
Steris Shs Usd (STE) 0.0 $537k 2.4k 224.82
Veralto Corp Com Shs (VLTO) 0.0 $535k 6.0k 88.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $530k 2.8k 187.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $529k 15k 35.91
Dynatrace Com New (DT) 0.0 $518k 11k 46.44
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $517k 3.5k 147.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $517k 7.7k 67.34
Dollar General (DG) 0.0 $513k 3.3k 156.07
Bny Mellon Mun Income (DMF) 0.0 $512k 75k 6.83
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $512k 149k 3.43
Synopsys (SNPS) 0.0 $510k 892.00 571.50
Clearway Energy Cl A (CWEN.A) 0.0 $504k 23k 21.51
Columbia Banking System (COLB) 0.0 $490k 25k 19.35
Cigna Corp (CI) 0.0 $489k 1.3k 363.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $488k 4.7k 102.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $483k 10k 47.89
Anthem (ELV) 0.0 $482k 930.00 518.54
Thomson Reuters Corp. (TRI) 0.0 $480k 3.1k 155.83
Monday SHS (MNDY) 0.0 $480k 2.1k 225.87
Ishares Silver Tr Ishares (SLV) 0.0 $477k 21k 22.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $474k 6.2k 76.67
Microchip Technology (MCHP) 0.0 $473k 5.3k 89.71
Ishares Tr Europe Etf (IEV) 0.0 $471k 8.5k 55.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $471k 43k 10.99
Keysight Technologies (KEYS) 0.0 $471k 3.0k 156.38
Ishares Tr U.s. Finls Etf (IYF) 0.0 $466k 4.9k 95.65
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $449k 53k 8.50
M&T Bank Corporation (MTB) 0.0 $449k 3.1k 145.44
Mongodb Cl A (MDB) 0.0 $449k 1.3k 358.64
Ubs Group SHS (UBS) 0.0 $448k 15k 30.72
Key (KEY) 0.0 $446k 28k 15.81
Dupont De Nemours (DD) 0.0 $445k 5.8k 76.67
T. Rowe Price (TROW) 0.0 $443k 3.6k 121.92
Epam Systems (EPAM) 0.0 $443k 1.6k 276.16
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $433k 41k 10.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $433k 53k 8.20
Shopify Cl A (SHOP) 0.0 $433k 5.6k 77.17
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $431k 8.6k 50.36
Toyota Motor Corp Ads (TM) 0.0 $424k 1.7k 251.68
Terex Corporation (TEX) 0.0 $422k 6.6k 64.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $420k 2.2k 191.91
Hess (HES) 0.0 $416k 2.7k 152.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $416k 2.2k 186.81
Kinsale Cap Group (KNSL) 0.0 $410k 782.00 524.74
Genuine Parts Company (GPC) 0.0 $410k 2.6k 154.94
MetLife (MET) 0.0 $402k 5.4k 74.10
Treace Med Concepts (TMCI) 0.0 $400k 31k 13.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $387k 5.9k 65.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $384k 2.8k 136.05
Nmi Hldgs Cl A (NMIH) 0.0 $382k 12k 32.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $382k 12k 32.68
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $375k 6.5k 57.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $374k 58k 6.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $371k 4.6k 79.86
WESCO International (WCC) 0.0 $365k 2.1k 171.28
Old Dominion Freight Line (ODFL) 0.0 $361k 1.6k 219.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $361k 4.9k 74.22
Chemours (CC) 0.0 $361k 14k 26.26
CSX Corporation (CSX) 0.0 $355k 9.6k 37.07
Sentinelone Cl A (S) 0.0 $354k 15k 23.31
Autodesk (ADSK) 0.0 $354k 1.4k 260.42
Virtus Allianzgi Artificial (AIO) 0.0 $354k 18k 20.07
Ensign (ENSG) 0.0 $354k 2.8k 124.42
Logan Ridge Finance Corp (LRFC) 0.0 $351k 16k 22.49
Diamondback Energy (FANG) 0.0 $351k 1.8k 198.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $349k 1.7k 205.09
Comfort Systems USA (FIX) 0.0 $349k 1.1k 317.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $348k 8.6k 40.71
Alcon Ord Shs (ALC) 0.0 $347k 4.2k 83.29
Moderna (MRNA) 0.0 $346k 3.2k 106.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $345k 9.8k 35.19
Ameriprise Financial (AMP) 0.0 $343k 783.00 438.44
Vanguard World Financials Etf (VFH) 0.0 $342k 3.3k 102.39
Inventrust Pptys Corp Com New (IVT) 0.0 $341k 13k 25.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $339k 1.5k 224.99
Nuveen Muni Value Fund (NUV) 0.0 $337k 39k 8.74
Ishares Core Msci Emkt (IEMG) 0.0 $336k 6.5k 51.60
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $330k 5.6k 58.55
Jacobs Engineering Group (J) 0.0 $328k 2.1k 153.73
Voya Global Eq Div & Pr Opp (IGD) 0.0 $328k 62k 5.30
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $325k 31k 10.45
Innovative Industria A (IIPR) 0.0 $322k 3.1k 103.54
Caretrust Reit (CTRE) 0.0 $320k 13k 24.37
Markel Corporation (MKL) 0.0 $313k 206.00 1521.48
Paypal Holdings (PYPL) 0.0 $313k 4.7k 66.99
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $311k 13k 24.14
Emcor (EME) 0.0 $311k 887.00 350.20
Sterling Construction Company (STRL) 0.0 $308k 2.8k 110.31
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $307k 5.6k 54.54
Mainstay Cbre Global (MEGI) 0.0 $306k 24k 12.57
Bowlero Corp Cl A Com (BOWL) 0.0 $301k 22k 13.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $298k 6.2k 47.87
Harley-Davidson (HOG) 0.0 $297k 6.8k 43.74
Ishares Tr Conser Alloc Etf (AOK) 0.0 $296k 8.0k 36.83
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $296k 12k 24.98
Ishares Tr Us Consum Discre (IYC) 0.0 $295k 3.6k 81.97
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $295k 6.3k 46.51
Enterprise Financial Services (EFSC) 0.0 $293k 7.2k 40.56
Newmont Mining Corporation (NEM) 0.0 $289k 8.1k 35.84
Ford Motor Company (F) 0.0 $287k 22k 13.28
Palantir Technologies Cl A (PLTR) 0.0 $286k 12k 23.01
Vanguard Wellington Us Value Factr (VFVA) 0.0 $286k 2.4k 119.34
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $284k 17k 16.39
Liberty All-Star Growth Fund (ASG) 0.0 $282k 51k 5.49
EOG Resources (EOG) 0.0 $282k 2.2k 127.84
Lattice Semiconductor (LSCC) 0.0 $282k 3.6k 78.23
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $282k 8.0k 35.38
Rithm Capital Corp Com New (RITM) 0.0 $279k 25k 11.16
Discover Financial Services (DFS) 0.0 $278k 2.1k 131.09
Booking Holdings (BKNG) 0.0 $276k 76.00 3628.01
Trane Technologies SHS (TT) 0.0 $276k 918.00 300.20
Acri Capital Acquisition Cor Com Cl A (ACAC) 0.0 $275k 25k 11.19
Ishares Bitcoin Tr SHS 0.0 $275k 6.8k 40.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $271k 1.2k 225.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $271k 2.5k 109.17
Palomar Hldgs (PLMR) 0.0 $270k 3.2k 83.83
Deckers Outdoor Corporation (DECK) 0.0 $269k 286.00 941.26
Ishares Tr U.s. Energy Etf (IYE) 0.0 $267k 5.4k 49.40
Texas Roadhouse (TXRH) 0.0 $267k 1.7k 154.47
Topbuild (BLD) 0.0 $267k 605.00 440.73
Royal Caribbean Cruises (RCL) 0.0 $265k 1.9k 139.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $264k 3.1k 85.74
BP Sponsored Adr (BP) 0.0 $264k 7.0k 37.68
Sanofi Sponsored Adr (SNY) 0.0 $262k 5.4k 48.60
Greenbrier Companies (GBX) 0.0 $261k 5.0k 52.10
Canadian Natl Ry (CNI) 0.0 $259k 2.0k 131.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $259k 3.0k 86.18
ConAgra Foods (CAG) 0.0 $259k 8.7k 29.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $257k 5.1k 50.60
Generac Holdings (GNRC) 0.0 $257k 2.0k 126.14
Lamb Weston Hldgs (LW) 0.0 $256k 2.4k 106.53
Kenvue (KVUE) 0.0 $253k 12k 21.46
Quest Diagnostics Incorporated (DGX) 0.0 $250k 1.9k 133.11
Block Cl A (SQ) 0.0 $249k 2.9k 84.58
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $248k 2.3k 106.97
Healthequity (HQY) 0.0 $245k 3.0k 81.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $244k 3.9k 62.24
Virtus Global Divid Income F (ZTR) 0.0 $239k 43k 5.57
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $239k 22k 10.99
Applied Industrial Technologies (AIT) 0.0 $239k 1.2k 197.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $238k 9.3k 25.69
Weatherford Intl Ord Shs (WFRD) 0.0 $238k 2.1k 115.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $236k 4.3k 55.23
CRH Ord (CRH) 0.0 $235k 2.7k 86.26
Merit Medical Systems (MMSI) 0.0 $235k 3.1k 75.75
Snowflake Cl A (SNOW) 0.0 $235k 1.5k 161.60
Ishares Tr Expanded Tech (IGV) 0.0 $232k 2.7k 85.27
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $229k 9.0k 25.39
Western Digital (WDC) 0.0 $228k 3.3k 68.24
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $227k 5.6k 40.29
Hca Holdings (HCA) 0.0 $227k 680.00 333.53
Qualys (QLYS) 0.0 $226k 1.4k 166.87
FirstEnergy (FE) 0.0 $225k 5.8k 38.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $224k 2.4k 94.62
Evercore Class A (EVR) 0.0 $223k 1.2k 192.59
Green Brick Partners (GRBK) 0.0 $223k 3.7k 60.23
Cenovus Energy (CVE) 0.0 $222k 11k 19.99
Valero Energy Corporation (VLO) 0.0 $221k 1.3k 170.69
D.R. Horton (DHI) 0.0 $221k 1.3k 164.56
SPS Commerce (SPSC) 0.0 $220k 1.2k 184.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $219k 9.3k 23.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $219k 4.1k 53.39
Blackline (BL) 0.0 $219k 3.4k 64.58
Squarespace Class A (SQSP) 0.0 $218k 6.0k 36.44
Stag Industrial (STAG) 0.0 $217k 5.6k 38.44
Matador Resources (MTDR) 0.0 $215k 3.2k 66.77
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $215k 8.6k 24.97
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $214k 5.7k 37.49
Meritage Homes Corporation (MTH) 0.0 $214k 1.2k 175.46
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $213k 2.4k 89.29
Q2 Holdings (QTWO) 0.0 $213k 4.1k 52.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $212k 2.3k 90.91
BlackRock MuniHoldings New York Insured (MHN) 0.0 $212k 20k 10.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $212k 2.7k 77.31
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $210k 903.00 232.96
Tractor Supply Company (TSCO) 0.0 $210k 800.00 261.83
Netease Sponsored Ads (NTES) 0.0 $209k 2.0k 103.47
Stride (LRN) 0.0 $206k 3.3k 63.05
Tenable Hldgs (TENB) 0.0 $204k 4.1k 49.43
MGM Resorts International. (MGM) 0.0 $203k 4.3k 47.21
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $202k 1.8k 112.43
On Assignment (ASGN) 0.0 $201k 1.9k 104.76
Iron Mountain (IRM) 0.0 $201k 2.5k 80.21
Insight Select Income Fund Ins (INSI) 0.0 $195k 12k 16.49
A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.0 $194k 21k 9.43
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $188k 22k 8.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $184k 17k 10.69
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 12k 13.95
Voya Infrastructure Industrial & Materia (IDE) 0.0 $172k 16k 10.52
Rivian Automotive Com Cl A (RIVN) 0.0 $167k 15k 10.95
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $167k 15k 11.12
Blackrock Munivest Fund II (MVT) 0.0 $163k 15k 10.91
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.0 $161k 15k 11.08
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $158k 19k 8.14
Japan Smaller Capitalizaion Fund (JOF) 0.0 $157k 20k 7.98
Proshares Tr Short S&p 500 Ne (SH) 0.0 $156k 13k 11.86
Morgan Stanley China A Share Fund (CAF) 0.0 $156k 13k 12.04
Sprinklr Cl A (CXM) 0.0 $154k 13k 12.27
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $150k 13k 11.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $145k 18k 8.25
F.N.B. Corporation (FNB) 0.0 $143k 10k 14.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $142k 11k 13.36
Global Star Acquisition Class A Com (GLST) 0.0 $140k 13k 10.71
Blackrock Muniyield Insured Fund (MYI) 0.0 $137k 12k 11.46
Shoals Technologies Group In Cl A (SHLS) 0.0 $136k 12k 11.18
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $134k 13k 10.69
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $133k 12k 10.95
Integral Ad Science Hldng (IAS) 0.0 $128k 13k 9.97
Redwoods Acquisition Corp (RWOD) 0.0 $120k 10k 11.97
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $118k 11k 11.11
Rf Acquisition Corp Class A Com (RFAC) 0.0 $116k 11k 10.81
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $111k 42k 2.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $108k 12k 8.73
Japan Equity Fund ietf (JEQ) 0.0 $107k 17k 6.23
Lexington Realty Trust (LXP) 0.0 $91k 10k 9.02
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $88k 10k 8.75
Gray Television (GTN) 0.0 $69k 11k 6.32
Porch Group (PRCH) 0.0 $69k 16k 4.31
Heron Therapeutics (HRTX) 0.0 $66k 24k 2.77
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $59k 19k 3.20
Anixa Biosciences (ANIX) 0.0 $47k 15k 3.12
Telos Corp Md (TLS) 0.0 $45k 11k 4.16
Solid Power Class A Com (SLDP) 0.0 $44k 21k 2.03
Mfa Finl Note 6.250% 6/1 0.0 $25k 25k 1.02
Pennymac Corp Note 5.500% 3/1 0.0 $24k 25k 0.95
Amarin Corp Spons Adr New (AMRN) 0.0 $20k 22k 0.89
Danimer Scientific Com Cl A (DNMR) 0.0 $18k 17k 1.09
Ess Tech Common Stock (GWH) 0.0 $15k 21k 0.72
Comstock Com New (LODE) 0.0 $9.1k 25k 0.36
Worksport Com New (WKSP) 0.0 $5.8k 10k 0.57
22nd Centy Group Com New Call Option (Principal) (XXII) 0.0 $4.0k 33k 0.12