Oakmont Partners

Dakota Wealth Management as of June 30, 2024

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 718 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 17.4 $740M 897k 824.51
Ishares Tr Core S&p500 Etf (IVV) 3.5 $148M 270k 547.23
Apple (AAPL) 3.3 $140M 664k 210.62
Microsoft Corporation (MSFT) 2.8 $121M 270k 446.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $102M 1.1M 91.78
Amazon (AMZN) 1.8 $77M 398k 193.25
NVIDIA Corporation (NVDA) 1.4 $61M 496k 123.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $57M 344k 164.28
Eli Lilly & Co. (LLY) 1.3 $53M 59k 905.38
Alphabet Cap Stk Cl A (GOOGL) 1.2 $50M 274k 182.15
Costco Wholesale Corporation (COST) 1.2 $49M 58k 849.99
Meta Platforms Cl A (META) 1.1 $48M 96k 504.22
Broadcom (AVGO) 1.1 $46M 29k 1605.51
Vanguard Index Fds Value Etf (VTV) 0.9 $40M 247k 160.41
Visa Com Cl A (V) 0.9 $39M 148k 262.47
JPMorgan Chase & Co. (JPM) 0.9 $37M 183k 202.26
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $37M 1.2M 31.55
Ishares Tr Russell 2000 Etf (IWM) 0.8 $36M 178k 202.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $36M 440k 81.08
Alphabet Cap Stk Cl C (GOOG) 0.8 $34M 184k 183.42
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $33M 336k 97.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $32M 529k 60.30
Select Sector Spdr Tr Technology (XLK) 0.7 $32M 140k 226.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $31M 75k 406.80
Ishares Tr Tips Bd Etf (TIP) 0.7 $30M 285k 106.78
Vanguard Index Fds Growth Etf (VUG) 0.7 $30M 80k 374.01
Select Sector Spdr Tr Financial (XLF) 0.7 $29M 715k 41.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $28M 52k 544.22
Exxon Mobil Corporation (XOM) 0.6 $26M 222k 115.12
Netflix (NFLX) 0.6 $25M 38k 674.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $25M 589k 41.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $24M 51k 479.11
Progressive Corporation (PGR) 0.5 $23M 111k 207.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $23M 292k 77.97
AmerisourceBergen (COR) 0.5 $21M 92k 225.30
Ishares Tr S&p 100 Etf (OEF) 0.5 $21M 78k 264.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $20M 404k 48.74
Cintas Corporation (CTAS) 0.5 $20M 28k 700.25
Chevron Corporation (CVX) 0.5 $20M 125k 156.42
Phillips 66 (PSX) 0.5 $20M 138k 141.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $19M 268k 72.06
Arthur J. Gallagher & Co. (AJG) 0.5 $19M 74k 259.31
Waste Management (WM) 0.4 $18M 86k 213.34
Johnson & Johnson (JNJ) 0.4 $18M 125k 146.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $18M 223k 81.65
Oracle Corporation (ORCL) 0.4 $17M 118k 141.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $17M 323k 51.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $16M 391k 41.80
Ferrari Nv Ord (RACE) 0.4 $16M 39k 408.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $15M 193k 80.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $15M 141k 106.66
Crowdstrike Hldgs Cl A (CRWD) 0.4 $15M 39k 383.19
Pepsi (PEP) 0.3 $15M 89k 164.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $14M 40k 364.51
Zoetis Cl A (ZTS) 0.3 $14M 83k 173.36
Southern Company (SO) 0.3 $14M 185k 77.57
Amgen (AMGN) 0.3 $14M 46k 312.45
Select Sector Spdr Tr Energy (XLE) 0.3 $14M 156k 91.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 30k 468.72
Home Depot (HD) 0.3 $14M 41k 344.24
Procter & Gamble Company (PG) 0.3 $14M 86k 164.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $14M 97k 145.75
Vanguard World Health Car Etf (VHT) 0.3 $14M 53k 266.12
UnitedHealth (UNH) 0.3 $14M 28k 509.26
O'reilly Automotive (ORLY) 0.3 $14M 13k 1056.06
Ishares Gold Tr Ishares New (IAU) 0.3 $14M 316k 43.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $14M 154k 88.31
American Centy Etf Tr Multisector (MUSI) 0.3 $14M 316k 43.04
Invesco Qqq Tr Put Put Option (Principal) 0.3 $13M 28k 479.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $13M 49k 267.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $13M 258k 51.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $13M 56k 229.56
Caterpillar (CAT) 0.3 $13M 39k 333.10
Deere & Company (DE) 0.3 $13M 34k 374.16
General Dynamics Corporation (GD) 0.3 $13M 43k 290.14
International Business Machines (IBM) 0.3 $12M 72k 172.95
Elf Beauty (ELF) 0.3 $12M 59k 210.72
Walt Disney Company (DIS) 0.3 $12M 124k 99.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $12M 66k 182.55
Select Sector Spdr Tr Communication (XLC) 0.3 $12M 139k 85.66
Arm Holdings Sponsored Ads (ARM) 0.3 $12M 72k 163.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $12M 231k 50.47
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 37k 303.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $11M 189k 58.64
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $11M 128k 85.97
Abbott Laboratories (ABT) 0.3 $11M 105k 103.91
TJX Companies (TJX) 0.3 $11M 99k 110.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $11M 102k 104.55
Cisco Systems (CSCO) 0.2 $11M 223k 47.51
Nextera Energy (NEE) 0.2 $11M 149k 70.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $9.6M 57k 168.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $9.6M 200k 48.13
McDonald's Corporation (MCD) 0.2 $9.4M 37k 254.84
Merck & Co (MRK) 0.2 $9.3M 75k 123.81
Bank of New York Mellon Corporation (BK) 0.2 $9.3M 155k 59.89
Pfizer (PFE) 0.2 $9.1M 324k 27.98
Comcast Corp Cl A (CMCSA) 0.2 $9.0M 230k 39.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $8.8M 98k 89.72
Ishares Tr National Mun Etf (MUB) 0.2 $8.7M 82k 106.55
Select Sector Spdr Tr Indl (XLI) 0.2 $8.7M 71k 121.87
Qualcomm (QCOM) 0.2 $8.5M 43k 199.18
Servicenow (NOW) 0.2 $8.5M 11k 786.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $8.4M 218k 38.41
Stryker Corporation (SYK) 0.2 $8.1M 24k 340.40
Quanta Services (PWR) 0.2 $8.0M 32k 254.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.7M 15k 500.12
Verizon Communications (VZ) 0.2 $7.6M 185k 41.24
Bank of America Corporation (BAC) 0.2 $7.5M 190k 39.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $7.5M 656k 11.46
ConocoPhillips (COP) 0.2 $7.4M 65k 114.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.3M 30k 242.10
Goldman Sachs (GS) 0.2 $7.2M 16k 452.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $7.2M 105k 68.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $7.1M 128k 56.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $6.9M 46k 150.43
Abbvie (ABBV) 0.2 $6.9M 40k 171.52
Honeywell International (HON) 0.2 $6.8M 32k 213.54
Capital One Financial (COF) 0.2 $6.8M 49k 138.45
Willis Towers Watson SHS (WTW) 0.2 $6.7M 26k 262.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $6.5M 12k 535.08
Coca-Cola Company (KO) 0.1 $6.4M 100k 63.65
Vertiv Holdings Com Cl A (VRT) 0.1 $6.3M 73k 86.57
Cummins (CMI) 0.1 $6.2M 23k 276.93
Microstrategy Cl A New (MSTR) 0.1 $6.2M 4.5k 1377.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $6.2M 529k 11.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.2M 74k 83.96
Adobe Systems Incorporated (ADBE) 0.1 $6.1M 11k 555.54
Becton, Dickinson and (BDX) 0.1 $6.1M 26k 233.71
Ishares Tr Mbs Etf (MBB) 0.1 $6.1M 67k 91.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $6.1M 151k 40.23
L3harris Technologies (LHX) 0.1 $6.0M 27k 224.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $6.0M 77k 78.31
Metropcs Communications (TMUS) 0.1 $6.0M 34k 176.18
Intuitive Surgical Com New (ISRG) 0.1 $6.0M 14k 444.86
Hershey Company (HSY) 0.1 $5.9M 32k 183.83
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $5.8M 262k 22.37
Equinix (EQIX) 0.1 $5.8M 7.6k 756.60
Eaton Corp SHS (ETN) 0.1 $5.7M 18k 313.55
Kinder Morgan (KMI) 0.1 $5.7M 285k 19.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.6M 55k 100.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $5.6M 65k 85.86
Mastercard Incorporated Cl A (MA) 0.1 $5.5M 13k 441.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.5M 30k 182.40
Dell Technologies CL C (DELL) 0.1 $5.5M 40k 137.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $5.5M 73k 75.86
Canadian Natural Resources (CNQ) 0.1 $5.5M 155k 35.60
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $5.5M 91k 59.98
Target Corporation (TGT) 0.1 $5.4M 36k 148.04
Palo Alto Networks (PANW) 0.1 $5.3M 16k 339.01
American Electric Power Company (AEP) 0.1 $5.3M 61k 87.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.3M 91k 58.52
Intel Corporation (INTC) 0.1 $5.3M 171k 30.97
Wal-Mart Stores (WMT) 0.1 $5.3M 78k 67.71
Novo-nordisk A S Adr (NVO) 0.1 $5.3M 37k 142.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.3M 44k 118.78
Eaton Vance Municipal Bond Fund (EIM) 0.1 $5.2M 494k 10.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.0M 23k 215.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.0M 141k 35.08
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $5.0M 85k 58.03
Roper Industries (ROP) 0.1 $5.0M 8.8k 563.67
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $4.9M 87k 56.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $4.9M 440k 11.09
Freeport-mcmoran CL B (FCX) 0.1 $4.7M 97k 48.60
Archer Daniels Midland Company (ADM) 0.1 $4.7M 78k 60.45
Pentair SHS (PNR) 0.1 $4.6M 60k 76.67
Wisdomtree Tr Us High Dividend (DHS) 0.1 $4.6M 54k 84.59
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $4.6M 214k 21.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.5M 58k 76.58
Vanguard World Utilities Etf (VPU) 0.1 $4.4M 30k 147.99
Gartner (IT) 0.1 $4.4M 9.8k 449.06
Chubb (CB) 0.1 $4.3M 17k 255.09
Starbucks Corporation (SBUX) 0.1 $4.3M 56k 77.85
Medpace Hldgs (MEDP) 0.1 $4.3M 10k 411.85
Super Micro Computer 0.1 $4.3M 5.2k 819.35
Northrop Grumman Corporation (NOC) 0.1 $4.3M 9.8k 435.95
Applied Materials (AMAT) 0.1 $4.2M 18k 235.98
Arista Networks (ANET) 0.1 $4.2M 12k 350.48
Marathon Petroleum Corp (MPC) 0.1 $4.2M 24k 173.48
American Express Company (AXP) 0.1 $4.2M 18k 231.56
Republic Services (RSG) 0.1 $4.1M 21k 194.34
American Tower Reit (AMT) 0.1 $4.1M 21k 194.40
Applovin Corp Com Cl A (APP) 0.1 $4.1M 49k 83.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.1M 63k 64.40
Diageo Spon Adr New (DEO) 0.1 $4.0M 32k 126.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.0M 54k 74.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $4.0M 326k 12.34
Thermo Fisher Scientific (TMO) 0.1 $4.0M 7.3k 553.00
Global Payments (GPN) 0.1 $3.9M 41k 96.70
Darden Restaurants (DRI) 0.1 $3.9M 26k 151.32
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 32k 123.80
Uber Technologies (UBER) 0.1 $3.9M 54k 72.68
Cava Group Ord (CAVA) 0.1 $3.9M 42k 92.75
Tesla Motors (TSLA) 0.1 $3.9M 20k 197.88
Boston Scientific Corporation (BSX) 0.1 $3.9M 50k 77.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.9M 54k 70.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.8M 34k 113.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.8M 46k 83.76
Linde SHS (LIN) 0.1 $3.8M 8.6k 438.81
CVS Caremark Corporation (CVS) 0.1 $3.8M 64k 59.06
General Motors Company (GM) 0.1 $3.7M 79k 46.46
Lockheed Martin Corporation (LMT) 0.1 $3.7M 7.8k 467.09
Emerson Electric (EMR) 0.1 $3.6M 33k 110.16
Medtronic SHS (MDT) 0.1 $3.6M 45k 78.72
Realty Income (O) 0.1 $3.5M 67k 52.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.5M 92k 38.42
Union Pacific Corporation (UNP) 0.1 $3.5M 16k 226.26
Apple Hospitality Reit Com New (APLE) 0.1 $3.5M 241k 14.54
AFLAC Incorporated (AFL) 0.1 $3.4M 38k 89.31
Nike CL B (NKE) 0.1 $3.3M 44k 75.37
CBOE Holdings (CBOE) 0.1 $3.3M 19k 170.06
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M 50k 65.63
Equity Residential Sh Ben Int (EQR) 0.1 $3.2M 47k 69.34
Unilever Spon Adr New (UL) 0.1 $3.2M 59k 54.99
Charles Schwab Corporation (SCHW) 0.1 $3.2M 44k 73.69
Raytheon Technologies Corp (RTX) 0.1 $3.2M 32k 100.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.2M 11k 297.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.2M 19k 170.76
Truist Financial Corp equities (TFC) 0.1 $3.2M 82k 38.85
Gilead Sciences (GILD) 0.1 $3.1M 45k 68.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.0M 14k 218.05
Keurig Dr Pepper (KDP) 0.1 $3.0M 91k 33.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $3.0M 259k 11.53
Ingersoll Rand (IR) 0.1 $3.0M 33k 90.84
Vanguard World Comm Srvc Etf (VOX) 0.1 $2.9M 21k 138.20
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 21k 138.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $2.8M 100k 28.31
Ishares Tr Global Energ Etf (IXC) 0.1 $2.7M 66k 41.51
Vanguard World Inf Tech Etf (VGT) 0.1 $2.6M 4.6k 576.63
Dominion Resources (D) 0.1 $2.6M 54k 49.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.6M 54k 48.54
W.W. Grainger (GWW) 0.1 $2.6M 2.9k 902.18
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $2.5M 206k 12.35
Principal Financial (PFG) 0.1 $2.5M 32k 78.45
United Rentals (URI) 0.1 $2.5M 3.9k 646.74
Intuit (INTU) 0.1 $2.5M 3.8k 657.23
salesforce (CRM) 0.1 $2.5M 9.8k 257.10
3M Company (MMM) 0.1 $2.5M 25k 102.19
Lowe's Companies (LOW) 0.1 $2.5M 11k 220.46
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 96k 25.33
Amphenol Corp Cl A (APH) 0.1 $2.4M 36k 67.37
Ishares Tr Ishares Biotech (IBB) 0.1 $2.4M 17k 137.26
Bristol Myers Squibb (BMY) 0.1 $2.3M 56k 41.53
Digital Realty Trust (DLR) 0.1 $2.3M 15k 152.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.3M 24k 95.53
Paychex (PAYX) 0.1 $2.2M 19k 118.56
Eastman Chemical Company (EMN) 0.1 $2.2M 22k 97.98
Postal Realty Trust Cl A (PSTL) 0.1 $2.2M 163k 13.33
Duke Energy Corp Com New (DUK) 0.1 $2.2M 22k 100.23
Philip Morris International (PM) 0.1 $2.1M 21k 101.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.1M 27k 77.83
Texas Instruments Incorporated (TXN) 0.0 $2.1M 11k 194.53
MDU Resources (MDU) 0.0 $2.1M 83k 25.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.1M 6.7k 308.67
Prudential Financial (PRU) 0.0 $2.0M 18k 117.19
Danaher Corporation (DHR) 0.0 $2.0M 8.1k 249.86
Allstate Corporation (ALL) 0.0 $2.0M 13k 160.36
Schlumberger Com Stk (SLB) 0.0 $2.0M 42k 47.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0M 42k 47.45
Ishares Bitcoin Tr SHS (IBIT) 0.0 $2.0M 58k 34.14
Us Bancorp Del Com New (USB) 0.0 $2.0M 50k 39.83
Analog Devices (ADI) 0.0 $2.0M 8.6k 228.26
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.0M 80k 24.38
Fiserv (FI) 0.0 $1.9M 13k 149.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.9M 41k 47.19
Msci (MSCI) 0.0 $1.9M 4.0k 481.71
BlackRock MuniVest Fund (MVF) 0.0 $1.9M 263k 7.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.9M 29k 64.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.9M 37k 50.50
Arrow Electronics (ARW) 0.0 $1.8M 15k 120.76
Blackrock Util & Infrastrctu (BUI) 0.0 $1.8M 83k 22.15
Mr Cooper Group (COOP) 0.0 $1.8M 22k 81.23
Boeing Company (BA) 0.0 $1.8M 10k 182.01
Carrier Global Corporation (CARR) 0.0 $1.8M 29k 63.08
Marriott Intl Cl A (MAR) 0.0 $1.8M 7.5k 241.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.8M 32k 56.68
Prologis (PLD) 0.0 $1.8M 16k 112.31
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.8M 175k 10.21
Knife River Corp Common Stock (KNF) 0.0 $1.8M 25k 70.14
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $1.8M 50k 35.62
Cleveland-cliffs (CLF) 0.0 $1.8M 115k 15.39
Ventas (VTR) 0.0 $1.7M 34k 51.26
SYSCO Corporation (SYY) 0.0 $1.7M 24k 71.39
Travelers Companies (TRV) 0.0 $1.7M 8.3k 203.34
Te Connectivity SHS 0.0 $1.7M 11k 150.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 14k 118.60
Advanced Micro Devices (AMD) 0.0 $1.6M 10k 162.21
MercadoLibre (MELI) 0.0 $1.6M 991.00 1643.40
Clorox Company (CLX) 0.0 $1.6M 12k 136.47
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.6M 28k 57.21
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 17k 97.67
Broadcom Call Call Option (Principal) 0.0 $1.6M 1.0k 1605.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6M 6.1k 262.53
Klaviyo Com Ser A (KVYO) 0.0 $1.6M 63k 24.89
Cameco Corporation (CCJ) 0.0 $1.6M 32k 49.20
Glacier Ban (GBCI) 0.0 $1.6M 42k 37.32
Ishares Tr Global Tech Etf (IXN) 0.0 $1.5M 19k 82.82
BlackRock MuniHoldings Fund (MHD) 0.0 $1.5M 126k 12.09
Norfolk Southern (NSC) 0.0 $1.5M 7.1k 214.68
Sempra Energy (SRE) 0.0 $1.5M 20k 76.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 134k 11.10
Berry Plastics (BERY) 0.0 $1.5M 25k 58.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.8k 385.87
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 1.4k 1051.03
Kkr & Co (KKR) 0.0 $1.5M 14k 105.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 33k 43.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.4M 20k 72.05
Citigroup Com New (C) 0.0 $1.4M 23k 63.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 53k 26.56
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 18k 77.99
Garmin SHS (GRMN) 0.0 $1.4M 8.5k 162.92
Airbnb Com Cl A (ABNB) 0.0 $1.4M 9.0k 151.63
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.4M 46k 29.58
Pennymac Financial Services (PFSI) 0.0 $1.4M 14k 94.60
At&t (T) 0.0 $1.3M 70k 19.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 7.7k 173.81
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 6.0k 222.23
Edwards Lifesciences (EW) 0.0 $1.3M 14k 92.37
Canadian Pacific Kansas City (CP) 0.0 $1.3M 17k 78.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 10k 127.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.3M 26k 49.42
Old Dominion Freight Line (ODFL) 0.0 $1.3M 7.1k 176.60
Caci Intl Cl A (CACI) 0.0 $1.3M 2.9k 430.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 101k 12.47
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 4.6k 269.12
Ecolab (ECL) 0.0 $1.2M 5.2k 238.02
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.2M 12k 99.37
Docusign (DOCU) 0.0 $1.2M 23k 53.50
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 12k 106.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 8.2k 150.50
Itt (ITT) 0.0 $1.2M 9.5k 129.42
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 10k 120.98
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 6.9k 176.88
Xcel Energy (XEL) 0.0 $1.2M 23k 53.41
Materion Corporation (MTRN) 0.0 $1.2M 11k 108.13
Wells Fargo & Company (WFC) 0.0 $1.2M 20k 59.39
Morgan Stanley Com New (MS) 0.0 $1.2M 12k 97.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.2M 17k 68.60
Icon SHS (ICLR) 0.0 $1.2M 3.7k 313.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.2M 115k 10.08
Lam Research Corporation 0.0 $1.2M 1.1k 1064.85
Aptiv SHS (APTV) 0.0 $1.1M 16k 70.42
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 106.58
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.1M 63k 18.06
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.1M 55k 20.77
Williams Companies (WMB) 0.0 $1.1M 26k 42.50
Albany Intl Corp Cl A (AIN) 0.0 $1.1M 13k 84.45
Taseko Cad (TGB) 0.0 $1.1M 451k 2.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.1M 6.4k 171.52
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 111k 9.96
Organon & Co Common Stock (OGN) 0.0 $1.1M 53k 20.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.1k 1022.73
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $1.1M 84k 12.91
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 9.0k 119.53
CarMax (KMX) 0.0 $1.1M 15k 73.34
Dow (DOW) 0.0 $1.1M 20k 53.05
First Interstate Bancsystem (FIBK) 0.0 $1.1M 39k 27.77
United Parcel Service CL B (UPS) 0.0 $1.1M 7.8k 136.85
Incyte Corporation (INCY) 0.0 $1.1M 18k 60.62
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 13k 83.66
Ge Aerospace Com New (GE) 0.0 $1.1M 6.6k 158.98
Oneok (OKE) 0.0 $1.1M 13k 81.55
Chipotle Mexican Grill (CMG) 0.0 $1.0M 17k 62.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.0M 18k 58.23
Paccar (PCAR) 0.0 $1.0M 10k 102.94
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $1.0M 184k 5.58
Zimmer Holdings (ZBH) 0.0 $1.0M 9.4k 108.53
FTI Consulting (FCN) 0.0 $1.0M 4.7k 215.53
Boston Properties (BXP) 0.0 $1000k 16k 61.56
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $996k 15k 64.73
Axon Enterprise (AXON) 0.0 $989k 3.4k 294.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $989k 11k 93.65
Nvidia Corporation Put Put Option (Principal) 0.0 $988k 8.0k 123.54
Sl Green Realty Corp (SLG) 0.0 $986k 17k 56.64
Illinois Tool Works (ITW) 0.0 $983k 4.1k 236.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $983k 17k 57.29
Corcept Therapeutics Incorporated (CORT) 0.0 $981k 30k 32.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $979k 19k 51.30
Lululemon Athletica (LULU) 0.0 $977k 3.3k 298.70
BlackRock 0.0 $961k 1.2k 787.32
Capital Group Core Balanced SHS (CGBL) 0.0 $951k 32k 29.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $950k 18k 51.87
Applied Industrial Technologies (AIT) 0.0 $941k 4.8k 194.00
Monolithic Power Systems (MPWR) 0.0 $936k 1.1k 821.68
Aon Shs Cl A (AON) 0.0 $905k 3.1k 293.58
AutoZone (AZO) 0.0 $904k 305.00 2964.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $904k 88k 10.27
Consolidated Edison (ED) 0.0 $899k 10k 89.42
Motorola Solutions Com New (MSI) 0.0 $896k 2.3k 386.08
Sabra Health Care REIT (SBRA) 0.0 $893k 58k 15.40
Henry Schein (HSIC) 0.0 $893k 14k 64.10
Hp (HPQ) 0.0 $887k 25k 35.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $874k 17k 51.09
Colgate-Palmolive Company (CL) 0.0 $866k 8.9k 97.04
Atkore Intl (ATKR) 0.0 $866k 6.4k 134.93
Whitestone REIT (WSR) 0.0 $863k 65k 13.31
Marvell Technology (MRVL) 0.0 $860k 12k 69.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $859k 38k 22.48
Fortive (FTV) 0.0 $858k 12k 74.10
Hercules Technology Growth Capital (HTGC) 0.0 $854k 42k 20.45
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $848k 16k 53.24
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $846k 106k 8.01
National Retail Properties (NNN) 0.0 $839k 20k 42.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $838k 29k 28.87
Welltower Inc Com reit (WELL) 0.0 $829k 8.0k 104.26
BlackRock Municipal Income Trust II (BLE) 0.0 $829k 77k 10.81
Agilent Technologies Inc C ommon (A) 0.0 $827k 6.4k 129.63
Micron Technology (MU) 0.0 $826k 6.3k 131.54
McKesson Corporation (MCK) 0.0 $824k 1.4k 583.97
Teradyne (TER) 0.0 $822k 5.5k 148.29
Easterly Government Properti reit (DEA) 0.0 $808k 65k 12.37
Marsh & McLennan Companies (MMC) 0.0 $807k 3.8k 210.70
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $806k 19k 41.49
Wheaton Precious Metals Corp (WPM) 0.0 $804k 15k 52.42
Cadence Design Systems (CDNS) 0.0 $799k 2.6k 307.75
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $796k 95k 8.41
Solventum Corp Com Shs (SOLV) 0.0 $795k 15k 52.88
Automatic Data Processing (ADP) 0.0 $791k 3.3k 238.66
Workday Cl A (WDAY) 0.0 $787k 3.5k 223.56
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $779k 73k 10.61
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $774k 63k 12.37
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $766k 19k 41.46
Everest Re Group (EG) 0.0 $766k 2.0k 381.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $765k 13k 57.99
Fidelity National Information Services (FIS) 0.0 $764k 10k 75.36
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $756k 15k 50.33
Gabelli Dividend & Income Trust (GDV) 0.0 $752k 33k 22.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $752k 4.3k 174.47
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $752k 43k 17.54
FactSet Research Systems (FDS) 0.0 $750k 1.8k 408.28
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $743k 16k 47.40
Whirlpool Corporation (WHR) 0.0 $741k 7.3k 102.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $738k 16k 45.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $732k 7.9k 92.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $724k 2.8k 260.70
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $719k 24k 29.45
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $715k 36k 19.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $709k 6.3k 112.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $707k 11k 62.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $702k 9.5k 74.18
IDEXX Laboratories (IDXX) 0.0 $699k 1.4k 487.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $697k 3.5k 197.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $695k 9.3k 74.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $695k 6.9k 100.65
Novartis Sponsored Adr (NVS) 0.0 $686k 6.4k 106.46
Western Union Company (WU) 0.0 $685k 56k 12.22
Crown Castle Intl (CCI) 0.0 $684k 7.0k 97.70
Nucor Corporation (NUE) 0.0 $683k 4.3k 158.08
Arch Cap Group Ord (ACGL) 0.0 $680k 6.7k 100.89
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $679k 11k 64.81
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $678k 31k 22.05
West Pharmaceutical Services (WST) 0.0 $669k 2.0k 329.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $668k 17k 39.27
Invesco Quality Municipal Inc Trust (IQI) 0.0 $667k 67k 9.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $666k 36k 18.61
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $666k 13k 50.37
Compass Diversified Sh Ben Int (CODI) 0.0 $661k 30k 21.89
Enbridge (ENB) 0.0 $656k 18k 35.59
Icici Bank Adr (IBN) 0.0 $654k 23k 28.81
Flex Lng SHS (FLNG) 0.0 $652k 24k 27.04
Sherwin-Williams Company (SHW) 0.0 $650k 2.2k 298.47
Cornerstone Strategic Value (CLM) 0.0 $645k 84k 7.70
Ferguson SHS 0.0 $641k 3.3k 193.65
JetBlue Airways Corporation (JBLU) 0.0 $637k 105k 6.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $633k 75k 8.45
FedEx Corporation (FDX) 0.0 $628k 2.1k 300.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $627k 8.1k 77.14
McGrath Rent (MGRC) 0.0 $625k 5.9k 106.55
Verisk Analytics (VRSK) 0.0 $625k 2.3k 269.55
Kohl's Corporation (KSS) 0.0 $620k 27k 22.99
Intercontinental Exchange (ICE) 0.0 $619k 4.5k 136.88
PNC Financial Services (PNC) 0.0 $617k 4.0k 155.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $614k 12k 50.74
Rockwell Automation (ROK) 0.0 $613k 2.2k 275.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $603k 7.4k 81.01
Waste Connections (WCN) 0.0 $603k 3.4k 175.36
Nfj Dividend Interest (NFJ) 0.0 $600k 49k 12.28
Nvent Electric SHS (NVT) 0.0 $599k 7.8k 76.61
Monday SHS (MNDY) 0.0 $591k 2.5k 240.76
Fs Kkr Capital Corp (FSK) 0.0 $589k 30k 19.73
Xylem (XYL) 0.0 $586k 4.3k 135.63
Allete Com New (ALE) 0.0 $577k 9.3k 62.35
Donegal Group Cl A (DGICA) 0.0 $576k 45k 12.88
PPG Industries (PPG) 0.0 $570k 4.5k 125.90
Veralto Corp Com Shs (VLTO) 0.0 $567k 5.9k 95.47
Altria (MO) 0.0 $561k 12k 45.58
Nu Hldgs Ord Shs Cl A (NU) 0.0 $558k 43k 12.89
Nabors Energy Transition Cor Cl A (NETD) 0.0 $558k 53k 10.53
Wec Energy Group (WEC) 0.0 $558k 7.1k 78.46
Ishares Silver Tr Ishares (SLV) 0.0 $556k 21k 26.57
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $548k 52k 10.51
Bny Mellon Mun Income (DMF) 0.0 $547k 76k 7.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $545k 2.8k 194.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $541k 22k 24.86
Stanley Black & Decker (SWK) 0.0 $540k 6.8k 79.89
Microsoft Corp Put Put Option (Principal) 0.0 $536k 1.2k 446.95
Nortonlifelock (GEN) 0.0 $535k 21k 24.98
Synopsys (SNPS) 0.0 $531k 893.00 595.06
Clearway Energy Cl A (CWEN.A) 0.0 $531k 23k 22.66
Viatris (VTRS) 0.0 $529k 50k 10.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $522k 11k 48.77
Cme (CME) 0.0 $516k 2.6k 196.63
Parker-Hannifin Corporation (PH) 0.0 $515k 1.0k 505.99
Anthem (ELV) 0.0 $513k 946.00 541.86
Shopify Cl A (SHOP) 0.0 $513k 7.8k 66.05
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $511k 150k 3.40
Steris Shs Usd (STE) 0.0 $500k 2.3k 219.54
Dynatrace Com New (DT) 0.0 $499k 11k 44.74
Spotify Technology S A SHS (SPOT) 0.0 $494k 1.6k 313.79
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $492k 20k 25.08
Thomson Reuters Corp. (TRI) 0.0 $492k 2.9k 168.57
Columbia Banking System (COLB) 0.0 $491k 25k 19.89
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $490k 3.5k 140.01
Microchip Technology (MCHP) 0.0 $479k 5.2k 91.50
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $476k 43k 11.11
Coupang Cl A (CPNG) 0.0 $475k 23k 20.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $474k 6.2k 76.70
Kraft Heinz (KHC) 0.0 $472k 15k 32.22
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $468k 53k 8.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $467k 9.6k 48.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $451k 2.5k 182.54
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $451k 8.1k 55.36
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $436k 41k 10.77
Cigna Corp (CI) 0.0 $434k 1.3k 330.67
Corning Incorporated (GLW) 0.0 $424k 11k 38.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $420k 51k 8.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $420k 6.3k 66.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $416k 2.3k 182.01
T. Rowe Price (TROW) 0.0 $414k 3.6k 115.31
Ubs Group SHS (UBS) 0.0 $414k 14k 29.54
Baxter International (BAX) 0.0 $409k 12k 33.46
General Mills (GIS) 0.0 $406k 6.4k 63.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $405k 14k 28.39
Keysight Technologies (KEYS) 0.0 $403k 2.9k 136.75
Hess (HES) 0.0 $402k 2.7k 147.50
Key (KEY) 0.0 $398k 28k 14.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $396k 58k 6.86
Watsco, Incorporated (WSO) 0.0 $394k 850.00 463.24
Dollar General (DG) 0.0 $393k 3.0k 132.24
Nmi Hldgs Inc cl a (NMIH) 0.0 $391k 12k 34.04
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $388k 7.7k 50.66
Moderna (MRNA) 0.0 $386k 3.3k 118.75
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $385k 12k 32.69
B&G Foods (BGS) 0.0 $384k 48k 8.08
Ishares Tr Europe Etf (IEV) 0.0 $383k 7.0k 54.76
Diamondback Energy (FANG) 0.0 $379k 1.9k 200.24
MetLife (MET) 0.0 $375k 5.3k 70.19
Markel Corporation (MKL) 0.0 $372k 236.00 1575.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $368k 5.1k 72.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $365k 4.7k 78.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $358k 12k 31.15
Terex Corporation (TEX) 0.0 $354k 6.5k 54.84
Devon Energy Corporation (DVN) 0.0 $353k 7.5k 47.40
Genuine Parts Company (GPC) 0.0 $351k 2.5k 138.33
Logan Ridge Finance Corp (LRFC) 0.0 $350k 16k 22.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $348k 1.7k 204.94
Alcon Ord Shs (ALC) 0.0 $345k 3.9k 89.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $344k 3.5k 97.27
Toyota Motor Corp Ads (TM) 0.0 $340k 1.7k 204.97
Innovative Industria A (IIPR) 0.0 $340k 3.1k 109.22
Newmont Mining Corporation (NEM) 0.0 $337k 8.1k 41.87
EOG Resources (EOG) 0.0 $336k 2.7k 125.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $332k 9.0k 36.66
Ameriprise Financial (AMP) 0.0 $332k 776.00 427.19
Vanguard World Financials Etf (VFH) 0.0 $331k 3.3k 99.88
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $330k 5.9k 55.85
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $329k 31k 10.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $328k 5.1k 64.95
CSX Corporation (CSX) 0.0 $323k 9.7k 33.45
Ensign (ENSG) 0.0 $321k 2.6k 123.69
Ford Motor Company (F) 0.0 $321k 26k 12.54
Bowlero Corp Cl A Com 0.0 $319k 22k 14.49
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $318k 5.6k 56.43
Voya Global Eq Div & Pr Opp (IGD) 0.0 $318k 62k 5.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $314k 3.3k 94.57
Chemours (CC) 0.0 $310k 14k 22.57
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $310k 12k 25.50
Nuveen Muni Value Fund (NUV) 0.0 $306k 35k 8.66
Royal Caribbean Cruises (RCL) 0.0 $304k 1.9k 159.43
Jacobs Engineering Group (J) 0.0 $302k 2.2k 139.71
Trane Technologies SHS (TT) 0.0 $301k 915.00 328.93
Mainstay Cbre Global (MEGI) 0.0 $298k 23k 12.81
Ishares Core Msci Emkt (IEMG) 0.0 $298k 5.6k 53.53
Global Lights Acquisition Ord Shs (GLAC) 0.0 $297k 29k 10.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $296k 1.2k 246.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $296k 6.2k 47.44
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $295k 5.6k 52.42
Booking Holdings (BKNG) 0.0 $293k 74.00 3961.76
Ishares Tr Us Consum Discre (IYC) 0.0 $293k 3.6k 81.28
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $291k 8.0k 36.51
Texas Roadhouse (TXRH) 0.0 $290k 1.7k 171.71
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $286k 2.9k 99.52
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $284k 28k 10.14
Enterprise Financial Services (EFSC) 0.0 $284k 6.9k 40.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $283k 3.0k 94.31
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $280k 18k 15.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $279k 2.5k 112.37
Acri Capital Acquisition Cor Com Cl A 0.0 $277k 25k 11.28
Liberty All-Star Growth Fund (ASG) 0.0 $277k 52k 5.34
Rambus (RMBS) 0.0 $275k 4.7k 58.76
Rithm Capital Corp Com New (RITM) 0.0 $273k 25k 10.91
Mongodb Cl A (MDB) 0.0 $272k 1.1k 249.96
Generac Holdings (GNRC) 0.0 $271k 2.1k 132.22
Emcor (EME) 0.0 $271k 741.00 365.08
Healthequity (HQY) 0.0 $271k 3.1k 86.20
Merit Medical Systems (MMSI) 0.0 $270k 3.1k 85.95
Ge Vernova (GEV) 0.0 $269k 1.6k 171.51
Ishares Tr U.s. Energy Etf (IYE) 0.0 $260k 5.4k 48.00
Deckers Outdoor Corporation (DECK) 0.0 $259k 268.00 967.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $259k 5.2k 50.11
WESCO International (WCC) 0.0 $257k 1.6k 158.52
Inventrust Pptys Corp Com New (IVT) 0.0 $255k 10k 24.76
Western Digital (WDC) 0.0 $255k 3.4k 75.77
Quest Diagnostics Incorporated (DGX) 0.0 $255k 1.9k 136.88
Kinsale Cap Group (KNSL) 0.0 $254k 659.00 385.28
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $254k 5.5k 45.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $252k 3.1k 80.29
Ishares Tr Us Telecom Etf (IYZ) 0.0 $251k 12k 21.72
Ishares Tr Conser Alloc Etf (AOK) 0.0 $250k 6.8k 36.93
Sterling Construction Company (STRL) 0.0 $249k 2.1k 118.34
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $249k 9.8k 25.44
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $249k 11k 23.64
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $248k 5.9k 42.05
Greenbrier Companies (GBX) 0.0 $248k 5.0k 49.55
ConAgra Foods (CAG) 0.0 $247k 8.7k 28.42
Kla Corp Put Put Option (Principal) 0.0 $247k 300.00 824.51
Palomar Hldgs (PLMR) 0.0 $246k 3.0k 81.15
Sony Group Corp Sponsored Adr (SONY) 0.0 $246k 2.9k 84.95
Nasdaq Omx (NDAQ) 0.0 $242k 4.0k 60.26
Paypal Holdings (PYPL) 0.0 $242k 4.2k 58.03
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $242k 22k 11.12
Duolingo Cl A Com (DUOL) 0.0 $240k 1.2k 208.67
Ishares Tr Expanded Tech (IGV) 0.0 $237k 2.7k 86.90
Q2 Holdings (QTWO) 0.0 $236k 3.9k 60.33
Weatherford Intl Ord Shs (WFRD) 0.0 $233k 1.9k 122.45
Comfort Systems USA (FIX) 0.0 $230k 757.00 304.12
Morgan Stanley China A Share Fund (CAF) 0.0 $228k 19k 11.75
Harley-Davidson (HOG) 0.0 $227k 6.8k 33.54
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $226k 2.4k 94.45
Topbuild (BLD) 0.0 $225k 583.00 385.27
Hewlett Packard Enterprise (HPE) 0.0 $222k 11k 21.17
FirstEnergy (FE) 0.0 $220k 5.7k 38.27
Huron Consulting (HURN) 0.0 $219k 2.2k 98.50
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $218k 5.7k 38.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $218k 3.8k 57.61
Zscaler Incorporated (ZS) 0.0 $218k 1.1k 192.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $216k 9.3k 23.29
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $216k 903.00 239.60
BlackRock MuniHoldings New York Insured (MHN) 0.0 $215k 20k 10.76
Cenovus Energy (CVE) 0.0 $214k 11k 19.66
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $214k 7.9k 27.20
Stride (LRN) 0.0 $212k 3.0k 70.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $212k 2.7k 77.28
CRH Ord (CRH) 0.0 $211k 2.8k 74.98
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $211k 4.8k 43.56
Apple Call Call Option (Principal) 0.0 $211k 1.0k 210.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $210k 6.2k 33.93
Iron Mountain (IRM) 0.0 $209k 2.3k 89.62
Kenvue (KVUE) 0.0 $209k 12k 18.18
Progress Software Corporation (PRGS) 0.0 $207k 3.8k 54.26
SPS Commerce (SPSC) 0.0 $206k 1.1k 188.16
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $206k 4.6k 44.60
Curtiss-Wright (CW) 0.0 $206k 760.00 270.98
Evercore Class A (EVR) 0.0 $206k 988.00 208.43
Green Brick Partners (GRBK) 0.0 $206k 3.6k 57.24
Rivian Automotive Com Cl A (RIVN) 0.0 $205k 15k 13.42
Valero Energy Corporation (VLO) 0.0 $205k 1.3k 156.76
Jamf Hldg Corp (JAMF) 0.0 $204k 12k 16.50
Lattice Semiconductor (LSCC) 0.0 $204k 3.5k 57.99
Lamb Weston Hldgs (LW) 0.0 $202k 2.4k 84.08
ExlService Holdings (EXLS) 0.0 $201k 6.4k 31.36
Lennar Corp Cl A (LEN) 0.0 $201k 1.3k 149.87
Dupont De Nemours (DD) 0.0 $200k 2.5k 80.49
Flywire Corporation Com Vtg (FLYW) 0.0 $199k 12k 16.39
Insight Select Income Fund Ins (INSI) 0.0 $193k 12k 16.32
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $191k 72k 2.66
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 14k 13.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $184k 17k 10.71
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $184k 21k 8.58
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $170k 15k 11.34
Voya Infrastructure Industrial & Materia (IDE) 0.0 $168k 16k 10.23
Virtus Global Divid Income F (ZTR) 0.0 $166k 30k 5.46
Blackrock Munivest Fund II (MVT) 0.0 $165k 15k 11.05
Aura Fat Projs Acquisition C Class A Ord 0.0 $164k 15k 11.29
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $153k 21k 7.23
Proshares Tr Short S&p 500 Ne 0.0 $151k 13k 11.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $149k 11k 14.05
Japan Smaller Capitalizaion Fund (JOF) 0.0 $149k 20k 7.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $148k 18k 8.17
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $148k 13k 11.68
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $137k 13k 10.92
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $136k 12k 11.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $134k 12k 11.18
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $119k 11k 11.25
Integral Ad Science Hldng (IAS) 0.0 $119k 12k 9.72
Rf Acquisition Corp Class A Com (RFAC) 0.0 $118k 11k 11.00
Sprinklr Cl A (CXM) 0.0 $116k 12k 9.62
Lexington Realty Trust (LXP) 0.0 $112k 12k 9.12
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $112k 10k 11.19
Iron Horse Acquisitions Corp (IROH) 0.0 $108k 11k 10.06
Japan Equity Fund ietf (JEQ) 0.0 $97k 17k 5.87
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $95k 10k 9.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $86k 12k 7.44
Heron Therapeutics (HRTX) 0.0 $84k 24k 3.50
Gray Television (GTN) 0.0 $77k 15k 5.20
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $60k 19k 3.23
Figs Cl A (FIGS) 0.0 $57k 11k 5.33
Joby Aviation Common Stock (JOBY) 0.0 $56k 11k 5.10
Telos Corp Md (TLS) 0.0 $43k 11k 4.02
Solid Power Class A Com (SLDP) 0.0 $35k 21k 1.65
Anixa Biosciences (ANIX) 0.0 $33k 15k 2.21
Porch Group (PRCH) 0.0 $24k 16k 1.51
Pennymac Corp Note 5.500% 3/1 0.0 $24k 25k 0.97
22nd Centy Group Call Call Option (Principal) 0.0 $22k 30k 0.75
Ess Tech Common Stock 0.0 $17k 21k 0.82
Amarin Corp Spons Adr New (AMRN) 0.0 $15k 22k 0.69
Danimer Scientific Com Cl A (DNMR) 0.0 $10k 17k 0.60
Comstock Com New (LODE) 0.0 $4.1k 25k 0.16