Oakmont Partners

Dakota Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 733 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 15.7 $695M 898k 774.41
Apple (AAPL) 3.6 $160M 686k 233.00
Ishares Tr Core S&p500 Etf (IVV) 3.5 $157M 272k 576.82
Microsoft Corporation (MSFT) 2.6 $117M 271k 430.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $86M 941k 91.81
Amazon (AMZN) 1.8 $78M 419k 186.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $64M 358k 179.16
NVIDIA Corporation (NVDA) 1.4 $61M 504k 121.44
Meta Platforms Cl A (META) 1.3 $58M 100k 572.44
Eli Lilly & Co. (LLY) 1.2 $51M 58k 885.94
Costco Wholesale Corporation (COST) 1.1 $50M 56k 886.52
Broadcom (AVGO) 1.0 $45M 261k 172.50
Ishares Tr Russell 2000 Etf (IWM) 0.9 $41M 187k 220.89
Alphabet Cap Stk Cl A (GOOGL) 0.9 $40M 242k 165.85
JPMorgan Chase & Co. (JPM) 0.9 $40M 190k 210.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $40M 452k 88.14
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $39M 1.2M 33.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $38M 66k 573.77
Select Sector Spdr Tr Financial (XLF) 0.8 $36M 799k 45.32
Vanguard Index Fds Value Etf (VTV) 0.8 $36M 204k 174.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $34M 75k 460.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $34M 529k 64.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $32M 709k 45.51
Visa Com Cl A (V) 0.7 $32M 115k 274.95
Ishares Tr Tips Bd Etf (TIP) 0.7 $32M 285k 110.47
Progressive Corporation (PGR) 0.7 $31M 123k 253.76
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $31M 307k 101.27
Select Sector Spdr Tr Technology (XLK) 0.7 $31M 137k 225.76
Netflix (NFLX) 0.7 $31M 43k 709.27
Alphabet Cap Stk Cl C (GOOG) 0.7 $30M 180k 167.19
Exxon Mobil Corporation (XOM) 0.7 $30M 253k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $28M 58k 488.08
Home Depot (HD) 0.6 $27M 67k 405.20
Ishares Tr S&p 100 Etf (OEF) 0.6 $26M 92k 276.76
Vanguard Index Fds Growth Etf (VUG) 0.6 $25M 64k 383.93
Arthur J. Gallagher & Co. (AJG) 0.6 $24M 87k 281.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $24M 455k 52.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $24M 279k 84.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $23M 431k 53.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $22M 265k 83.15
Oracle Corporation (ORCL) 0.5 $22M 128k 170.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $22M 411k 52.66
Bank of America Corporation (BAC) 0.5 $21M 531k 39.68
Johnson & Johnson (JNJ) 0.4 $20M 123k 162.06
Cintas Corporation (CTAS) 0.4 $19M 91k 205.88
Ferrari Nv Ord (RACE) 0.4 $19M 40k 470.11
Procter & Gamble Company (PG) 0.4 $18M 105k 173.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $18M 72k 243.47
Pentair SHS (PNR) 0.4 $17M 176k 97.79
Adobe Systems Incorporated (ADBE) 0.4 $17M 33k 517.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $17M 205k 82.94
UnitedHealth (UNH) 0.4 $17M 28k 584.69
Zoetis Cl A (ZTS) 0.4 $16M 84k 195.38
Ishares Tr Mbs Etf (MBB) 0.4 $16M 171k 95.81
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $16M 139k 116.96
BlackRock (BLK) 0.4 $16M 17k 949.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $16M 34k 465.08
Ishares Gold Tr Ishares New (IAU) 0.4 $16M 322k 49.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $16M 162k 96.38
Southern Company (SO) 0.4 $16M 172k 90.18
International Business Machines (IBM) 0.3 $16M 70k 221.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $15M 98k 154.02
Eaton Corp SHS (ETN) 0.3 $15M 45k 331.44
Caterpillar (CAT) 0.3 $15M 38k 391.12
Waste Management (WM) 0.3 $15M 72k 207.60
Pepsi (PEP) 0.3 $15M 88k 170.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $15M 39k 375.38
Vanguard World Health Car Etf (VHT) 0.3 $15M 52k 282.33
Amgen (AMGN) 0.3 $15M 46k 322.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $14M 51k 283.16
O'reilly Automotive (ORLY) 0.3 $14M 13k 1151.60
Deere & Company (DE) 0.3 $14M 33k 417.87
Royal Caribbean Cruises (RCL) 0.3 $14M 77k 177.37
Chevron Corporation (CVX) 0.3 $14M 92k 147.27
Select Sector Spdr Tr Energy (XLE) 0.3 $13M 153k 87.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $13M 34k 389.12
Select Sector Spdr Tr Communication (XLC) 0.3 $13M 145k 90.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $13M 257k 50.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $13M 66k 198.06
Servicenow (NOW) 0.3 $13M 15k 894.42
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 37k 353.48
TJX Companies (TJX) 0.3 $13M 109k 117.54
Nextera Energy (NEE) 0.3 $13M 149k 84.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $12M 190k 63.00
Bank of New York Mellon Corporation (BK) 0.3 $12M 166k 71.86
Cummins (CMI) 0.3 $12M 36k 323.79
Abbott Laboratories (ABT) 0.3 $12M 102k 114.01
Cisco Systems (CSCO) 0.3 $12M 215k 53.22
American Centy Etf Tr Multisector (MUSI) 0.3 $11M 249k 44.69
McDonald's Corporation (MCD) 0.2 $11M 36k 304.51
Ishares Tr National Mun Etf (MUB) 0.2 $11M 98k 108.63
Chipotle Mexican Grill (CMG) 0.2 $11M 184k 57.62
AmerisourceBergen (COR) 0.2 $11M 47k 225.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $10M 57k 181.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $10M 96k 106.19
Select Sector Spdr Tr Indl (XLI) 0.2 $9.5M 70k 135.44
Merck & Co (MRK) 0.2 $9.3M 82k 113.57
Stryker Corporation (SYK) 0.2 $9.1M 25k 361.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $9.1M 95k 95.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $9.0M 184k 48.98
United Rentals (URI) 0.2 $9.0M 11k 809.74
Comcast Corp Cl A (CMCSA) 0.2 $8.9M 214k 41.77
Pfizer (PFE) 0.2 $8.9M 307k 28.94
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $8.8M 97k 91.06
Walt Disney Company (DIS) 0.2 $8.8M 91k 96.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.7M 16k 527.68
Arista Networks (ANET) 0.2 $8.3M 22k 383.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $8.3M 182k 45.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $8.3M 103k 80.78
Abbvie (ABBV) 0.2 $8.1M 41k 197.48
Verizon Communications (VZ) 0.2 $8.0M 179k 44.91
Goldman Sachs (GS) 0.2 $8.0M 16k 495.12
Arm Holdings Sponsored Ads (ARM) 0.2 $7.9M 55k 143.01
Metropcs Communications (TMUS) 0.2 $7.9M 38k 206.36
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.8M 30k 263.83
Microstrategy Cl A New (MSTR) 0.2 $7.8M 46k 168.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $7.7M 204k 37.56
Willis Towers Watson SHS (WTW) 0.2 $7.5M 26k 294.53
Capital One Financial (COF) 0.2 $7.4M 49k 149.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $7.3M 123k 59.22
Coca-Cola Company (KO) 0.2 $7.3M 101k 71.86
Equinix (EQIX) 0.2 $7.2M 8.1k 887.64
Qualcomm (QCOM) 0.2 $7.1M 42k 170.05
Phillips 66 (PSX) 0.2 $6.9M 53k 131.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $6.9M 12k 569.67
ConocoPhillips (COP) 0.2 $6.7M 64k 105.28
Honeywell International (HON) 0.2 $6.7M 33k 206.71
Quanta Services (PWR) 0.1 $6.5M 22k 298.15
Truist Financial Corp equities (TFC) 0.1 $6.4M 150k 42.77
Target Corporation (TGT) 0.1 $6.4M 41k 155.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.3M 70k 91.31
L3harris Technologies (LHX) 0.1 $6.3M 27k 237.87
Mastercard Incorporated Cl A (MA) 0.1 $6.3M 13k 493.80
Kinder Morgan (KMI) 0.1 $6.2M 281k 22.09
Hershey Company (HSY) 0.1 $6.2M 32k 191.78
American Electric Power Company (AEP) 0.1 $6.1M 59k 102.60
Applovin Corp Com Cl A (APP) 0.1 $6.1M 47k 130.55
Wal-Mart Stores (WMT) 0.1 $6.1M 75k 80.75
Becton, Dickinson and (BDX) 0.1 $6.1M 25k 241.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.9M 35k 167.67
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $5.8M 92k 63.47
Gartner (IT) 0.1 $5.8M 11k 506.76
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $5.8M 84k 68.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.7M 29k 200.37
Palo Alto Networks (PANW) 0.1 $5.7M 17k 341.80
Roper Industries (ROP) 0.1 $5.7M 10k 556.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.6M 90k 62.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.6M 23k 243.06
Canadian Natural Resources (CNQ) 0.1 $5.6M 168k 33.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.5M 53k 104.18
Starbucks Corporation (SBUX) 0.1 $5.4M 56k 97.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $5.4M 437k 12.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $5.3M 442k 11.97
MercadoLibre (MELI) 0.1 $5.2M 2.5k 2051.96
Vanguard World Utilities Etf (VPU) 0.1 $5.1M 29k 174.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $5.1M 59k 86.82
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $5.1M 86k 59.24
Tesla Motors (TSLA) 0.1 $5.1M 19k 261.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $5.0M 41k 123.62
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $5.0M 222k 22.72
Blackstone Group Inc Com Cl A (BX) 0.1 $5.0M 33k 153.13
Generac Holdings (GNRC) 0.1 $4.9M 31k 158.88
Chubb (CB) 0.1 $4.9M 17k 288.39
Boston Scientific Corporation (BSX) 0.1 $4.8M 58k 83.80
American Express Company (AXP) 0.1 $4.8M 18k 271.19
Medtronic SHS (MDT) 0.1 $4.7M 52k 90.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $4.7M 58k 81.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $4.7M 416k 11.20
Lockheed Martin Corporation (LMT) 0.1 $4.6M 7.9k 584.55
Archer Daniels Midland Company (ADM) 0.1 $4.6M 77k 59.74
CBOE Holdings (CBOE) 0.1 $4.6M 23k 204.87
Freeport-mcmoran CL B (FCX) 0.1 $4.6M 92k 49.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.6M 55k 83.00
Intuitive Surgical Com New (ISRG) 0.1 $4.5M 9.3k 491.27
Republic Services (RSG) 0.1 $4.5M 23k 200.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $4.5M 48k 93.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.5M 36k 125.62
Ingersoll Rand (IR) 0.1 $4.5M 46k 98.16
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $4.4M 351k 12.58
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.4M 54k 82.30
Eastman Chemical Company (EMN) 0.1 $4.4M 39k 111.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.3M 44k 97.42
Diageo Spon Adr New (DEO) 0.1 $4.3M 31k 140.34
Linde SHS (LIN) 0.1 $4.3M 9.0k 476.86
Thermo Fisher Scientific (TMO) 0.1 $4.3M 6.9k 618.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.3M 53k 80.37
Sempra Energy (SRE) 0.1 $4.2M 50k 83.64
Equity Residential Sh Ben Int (EQR) 0.1 $4.2M 56k 74.52
Global Payments (GPN) 0.1 $4.1M 40k 102.42
Vertiv Holdings Com Cl A (VRT) 0.1 $4.1M 41k 99.49
Novo-nordisk A S Adr (NVO) 0.1 $4.0M 34k 119.07
Realty Income (O) 0.1 $4.0M 63k 63.42
Applied Materials (AMAT) 0.1 $4.0M 20k 202.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.0M 59k 67.85
Marathon Petroleum Corp (MPC) 0.1 $4.0M 24k 162.91
Wisdomtree Tr Us High Dividend (DHS) 0.1 $3.9M 42k 93.80
Raytheon Technologies Corp (RTX) 0.1 $3.9M 32k 121.16
Union Pacific Corporation (UNP) 0.1 $3.9M 16k 246.48
Nike CL B (NKE) 0.1 $3.8M 43k 88.40
Unilever Spon Adr New (UL) 0.1 $3.8M 58k 64.96
Intel Corporation (INTC) 0.1 $3.8M 161k 23.46
Gilead Sciences (GILD) 0.1 $3.8M 45k 83.84
Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 50k 73.87
Keurig Dr Pepper (KDP) 0.1 $3.7M 99k 37.51
Uber Technologies (UBER) 0.1 $3.7M 49k 75.16
Stanley Black & Decker (SWK) 0.1 $3.7M 33k 110.13
American Tower Reit (AMT) 0.1 $3.7M 16k 232.56
Micron Technology (MU) 0.1 $3.6M 35k 103.71
Apple Hospitality Reit Com New (APLE) 0.1 $3.6M 240k 14.85
Northrop Grumman Corporation (NOC) 0.1 $3.5M 6.6k 528.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.5M 84k 41.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.4M 19k 179.30
General Motors Company (GM) 0.1 $3.4M 77k 44.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.4M 14k 237.20
W.W. Grainger (GWW) 0.1 $3.4M 3.2k 1038.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.3M 11k 314.39
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.3M 307k 10.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.3M 60k 54.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.2M 73k 44.67
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 23k 142.30
AFLAC Incorporated (AFL) 0.1 $3.2M 29k 111.80
Vanguard World Inf Tech Etf (VGT) 0.1 $3.2M 5.4k 586.57
Lowe's Companies (LOW) 0.1 $3.1M 12k 270.85
Dominion Resources (D) 0.1 $3.1M 54k 57.79
Vanguard World Comm Srvc Etf (VOX) 0.1 $3.0M 21k 145.39
Digital Realty Trust (DLR) 0.1 $2.9M 18k 161.83
Cava Group Ord (CAVA) 0.1 $2.9M 23k 123.85
CVS Caremark Corporation (CVS) 0.1 $2.9M 46k 62.88
Philip Morris International (PM) 0.1 $2.8M 23k 121.41
Bristol Myers Squibb (BMY) 0.1 $2.8M 55k 51.74
Principal Financial (PFG) 0.1 $2.7M 32k 85.90
Duke Energy Corp Com New (DUK) 0.1 $2.7M 23k 115.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.7M 55k 48.14
Charles Schwab Corporation (SCHW) 0.1 $2.6M 41k 64.81
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.6M 216k 11.89
Amphenol Corp Cl A (APH) 0.1 $2.5M 39k 65.16
Ishares Tr Ishares Biotech (IBB) 0.1 $2.5M 17k 145.60
Mr Cooper Group (COOP) 0.1 $2.5M 28k 92.18
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 68k 37.20
Intuit (INTU) 0.1 $2.5M 4.1k 621.02
Ishares Tr Global Energ Etf (IXC) 0.1 $2.5M 62k 40.48
3M Company (MMM) 0.1 $2.4M 18k 136.70
Onestream Cl A 0.1 $2.4M 71k 33.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.4M 23k 102.26
Msci (MSCI) 0.1 $2.4M 4.1k 582.88
Arrow Electronics (ARW) 0.1 $2.3M 18k 132.83
Postal Realty Trust Cl A (PSTL) 0.1 $2.3M 158k 14.64
Allstate Corporation (ALL) 0.1 $2.3M 12k 190.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.3M 27k 83.09
Danaher Corporation (DHR) 0.1 $2.3M 8.2k 278.04
Texas Instruments Incorporated (TXN) 0.1 $2.3M 11k 206.57
Fiserv (FI) 0.1 $2.3M 13k 179.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.2M 46k 49.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.2M 33k 67.51
Clorox Company (CLX) 0.1 $2.2M 14k 162.91
Klaviyo Com Ser A (KVYO) 0.1 $2.2M 63k 35.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.2M 61k 36.13
Astera Labs (ALAB) 0.0 $2.2M 42k 52.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.2M 6.7k 326.73
Berry Plastics (BERY) 0.0 $2.2M 32k 67.98
Us Bancorp Del Com New (USB) 0.0 $2.1M 47k 45.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.1M 42k 51.50
MDU Resources (MDU) 0.0 $2.1M 78k 27.54
Knife River Corp Common Stock (KNF) 0.0 $2.1M 24k 89.39
Prudential Financial (PRU) 0.0 $2.1M 17k 121.10
Micron Technology Call Call Option (Principal) 0.0 $2.1M 20k 103.71
Te Connectivity Ord Shs 0.0 $2.1M 14k 150.99
Monolithic Power Systems (MPWR) 0.0 $2.0M 2.2k 924.60
Analog Devices (ADI) 0.0 $2.0M 8.7k 230.17
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.0M 98k 20.38
salesforce (CRM) 0.0 $2.0M 7.3k 273.73
Builders FirstSource (BLDR) 0.0 $1.9M 10k 193.86
Blackrock Util & Infrastrctu (BUI) 0.0 $1.9M 78k 24.83
Kkr & Co (KKR) 0.0 $1.9M 15k 130.58
Travelers Companies (TRV) 0.0 $1.9M 8.1k 234.11
Marriott Intl Cl A (MAR) 0.0 $1.9M 7.7k 248.59
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 17k 109.65
Ventas (VTR) 0.0 $1.9M 30k 64.13
Prologis (PLD) 0.0 $1.9M 15k 126.28
BlackRock MuniVest Fund (MVF) 0.0 $1.9M 247k 7.60
SYSCO Corporation (SYY) 0.0 $1.9M 24k 78.06
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.9M 36k 52.07
Corning Incorporated (GLW) 0.0 $1.9M 42k 45.15
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.8M 78k 23.69
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.8M 171k 10.57
Glacier Ban (GBCI) 0.0 $1.8M 39k 45.70
Norfolk Southern (NSC) 0.0 $1.8M 7.2k 248.49
Paychex (PAYX) 0.0 $1.7M 13k 134.19
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $1.7M 45k 38.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 13k 128.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 6.0k 284.00
Schlumberger Com Stk (SLB) 0.0 $1.7M 41k 41.95
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.7M 27k 62.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6M 22k 75.11
Pennymac Financial Services (PFSI) 0.0 $1.6M 14k 113.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 34k 47.85
BlackRock MuniHoldings Fund (MHD) 0.0 $1.6M 126k 12.65
Cameco Corporation (CCJ) 0.0 $1.6M 33k 47.76
General Dynamics Corporation (GD) 0.0 $1.6M 5.2k 302.22
Boeing Company (BA) 0.0 $1.6M 10k 152.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5M 53k 29.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.5M 26k 59.51
Ishares Tr Global Tech Etf (IXN) 0.0 $1.5M 19k 82.53
Ge Aerospace Com New (GE) 0.0 $1.5M 8.1k 188.59
At&t (T) 0.0 $1.5M 69k 22.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 8.7k 173.67
Carrier Global Corporation (CARR) 0.0 $1.5M 19k 80.49
United Parcel Service CL B (UPS) 0.0 $1.5M 11k 136.34
Xcel Energy (XEL) 0.0 $1.5M 23k 65.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 130k 11.52
Xylem (XYL) 0.0 $1.5M 11k 135.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 10k 142.04
Caci Intl Cl A (CACI) 0.0 $1.4M 2.8k 504.56
Garmin SHS (GRMN) 0.0 $1.4M 8.1k 176.03
Citigroup Com New (C) 0.0 $1.4M 23k 62.60
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 30k 46.28
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.3k 1051.24
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 18k 77.91
Docusign (DOCU) 0.0 $1.4M 22k 62.09
Canadian Pacific Kansas City (CP) 0.0 $1.4M 16k 85.54
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 5.6k 240.04
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 10k 135.07
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.3M 44k 30.95
Itt (ITT) 0.0 $1.3M 9.0k 149.51
Axon Enterprise (AXON) 0.0 $1.3M 3.4k 399.60
Ecolab (ECL) 0.0 $1.3M 5.2k 255.33
Lam Research Corporation (LRCX) 0.0 $1.3M 1.6k 816.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 98k 13.40
Boston Properties (BXP) 0.0 $1.3M 16k 80.46
Motorola Solutions Com New (MSI) 0.0 $1.3M 2.8k 449.66
Advanced Micro Devices (AMD) 0.0 $1.3M 7.7k 164.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 8.2k 151.62
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 11k 110.41
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.2M 119k 10.26
Materion Corporation (MTRN) 0.0 $1.2M 11k 111.86
Consolidated Edison (ED) 0.0 $1.2M 12k 104.13
Welltower Inc Com reit (WELL) 0.0 $1.2M 9.3k 128.02
Nvidia Corporation Put Put Option (Principal) 0.0 $1.2M 9.8k 121.44
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 11k 107.51
Tempus Ai Cl A (TEM) 0.0 $1.2M 21k 56.60
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.2M 55k 21.62
Morgan Stanley Com New (MS) 0.0 $1.2M 11k 104.24
Airbnb Com Cl A (ABNB) 0.0 $1.2M 9.2k 126.81
Williams Companies (WMB) 0.0 $1.2M 25k 45.65
Aon Shs Cl A (AON) 0.0 $1.2M 3.3k 345.99
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 8.7k 133.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.2M 12k 98.12
Taseko Cad (TGB) 0.0 $1.2M 458k 2.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.1M 16k 72.80
Albany Intl Corp Cl A (AIN) 0.0 $1.1M 13k 88.85
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.1M 17k 65.91
CarMax (KMX) 0.0 $1.1M 15k 77.38
Aa Mission Acquisition Corp Ord Shs Cl A 0.0 $1.1M 112k 10.02
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $1.1M 87k 12.83
Wells Fargo & Company (WFC) 0.0 $1.1M 20k 56.49
Oneok (OKE) 0.0 $1.1M 12k 91.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.8k 280.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 20k 52.81
Dow (DOW) 0.0 $1.1M 19k 54.63
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.1M 16k 68.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.1M 6.1k 174.50
Illinois Tool Works (ITW) 0.0 $1.1M 4.0k 262.05
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.0M 11k 99.58
Icon SHS (ICLR) 0.0 $1.0M 3.6k 287.31
Zimmer Holdings (ZBH) 0.0 $1.0M 9.5k 107.95
First Interstate Bancsystem (FIBK) 0.0 $1.0M 33k 30.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.0M 18k 55.63
Skyworks Solutions (SWKS) 0.0 $1.0M 10k 98.77
Workday Cl A (WDAY) 0.0 $1000k 4.1k 244.41
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $999k 172k 5.80
FactSet Research Systems (FDS) 0.0 $999k 2.2k 459.86
Sabra Health Care REIT (SBRA) 0.0 $996k 54k 18.61
Henry Schein (HSIC) 0.0 $994k 14k 72.90
Aspen Aerogels (ASPN) 0.0 $986k 36k 27.69
Organon & Co Common Stock (OGN) 0.0 $968k 51k 19.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $967k 16k 60.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $950k 90k 10.56
AutoZone (AZO) 0.0 $948k 301.00 3150.04
Agilent Technologies Inc C ommon (A) 0.0 $946k 6.4k 148.48
Wheaton Precious Metals Corp (WPM) 0.0 $945k 16k 61.08
Electronic Arts (EA) 0.0 $942k 6.6k 143.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $933k 36k 26.03
Nortonlifelock (GEN) 0.0 $930k 34k 27.43
Fortive (FTV) 0.0 $929k 12k 78.93
Colgate-Palmolive Company (CL) 0.0 $927k 8.9k 103.81
Sherwin-Williams Company (SHW) 0.0 $920k 2.4k 381.62
Marvell Technology (MRVL) 0.0 $912k 13k 72.12
Automatic Data Processing (ADP) 0.0 $910k 3.3k 276.72
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $910k 107k 8.55
Paccar (PCAR) 0.0 $910k 9.2k 98.68
National Retail Properties (NNN) 0.0 $905k 19k 48.49
Hp (HPQ) 0.0 $897k 25k 35.87
Kinetik Holdings Com New Cl A (KNTK) 0.0 $891k 20k 45.26
Lear Corp Com New (LEA) 0.0 $886k 8.1k 109.15
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $879k 19k 47.54
Capital Group Core Balanced SHS (CGBL) 0.0 $878k 28k 31.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $875k 11k 80.30
Fidelity National Information Services (FIS) 0.0 $869k 10k 83.75
Gabelli Dividend & Income Trust (GDV) 0.0 $866k 35k 24.45
BlackRock Municipal Income Trust II (BLE) 0.0 $864k 77k 11.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $861k 1.0k 833.25
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $859k 94k 9.10
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $858k 34k 25.12
Sea Sponsord Ads (SE) 0.0 $853k 9.0k 94.28
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $851k 18k 46.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $848k 17k 51.04
Easterly Government Properti reit (DEA) 0.0 $845k 62k 13.58
Marsh & McLennan Companies (MMC) 0.0 $844k 3.8k 223.08
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $828k 63k 13.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $819k 4.3k 189.78
Crown Castle Intl (CCI) 0.0 $800k 6.7k 118.64
Intercontinental Exchange (ICE) 0.0 $800k 5.0k 160.64
Whirlpool Corporation (WHR) 0.0 $791k 7.4k 107.00
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $787k 25k 32.16
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $787k 70k 11.26
Emerson Electric (EMR) 0.0 $780k 7.1k 109.37
PNC Financial Services (PNC) 0.0 $774k 4.2k 184.84
Cleveland-cliffs (CLF) 0.0 $774k 61k 12.77
Hercules Technology Growth Capital (HTGC) 0.0 $773k 39k 19.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $768k 9.8k 78.39
McKesson Corporation (MCK) 0.0 $761k 1.5k 494.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $753k 6.3k 119.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $751k 7.8k 95.75
Everest Re Group (EG) 0.0 $750k 1.9k 391.83
Novartis Sponsored Adr (NVS) 0.0 $749k 6.5k 115.02
Enbridge (ENB) 0.0 $748k 18k 40.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $747k 13k 59.02
Arch Cap Group Ord (ACGL) 0.0 $739k 6.6k 111.88
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $731k 15k 50.50
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $719k 14k 51.05
Cadence Design Systems (CDNS) 0.0 $717k 2.6k 271.03
Shopify Cl A (SHOP) 0.0 $715k 8.9k 80.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $711k 3.5k 200.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $709k 17k 41.69
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $708k 14k 51.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $704k 29k 24.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $697k 36k 19.44
Teradyne (TER) 0.0 $696k 5.2k 133.93
Pbf Energy Cl A (PBF) 0.0 $694k 22k 30.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $691k 39k 17.74
Dynatrace Com New (DT) 0.0 $691k 13k 53.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $690k 8.8k 78.37
IDEXX Laboratories (IDXX) 0.0 $689k 1.4k 505.22
Parker-Hannifin Corporation (PH) 0.0 $687k 1.1k 631.83
Cornerstone Strategic Value (CLM) 0.0 $682k 89k 7.68
Ib Acquisition Corp Com Shs (IBAC) 0.0 $682k 68k 10.00
Lululemon Athletica (LULU) 0.0 $680k 2.5k 271.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $678k 3.3k 202.76
Icici Bank Adr (IBN) 0.0 $668k 22k 29.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $666k 23k 29.41
Veralto Corp Com Shs (VLTO) 0.0 $664k 5.9k 111.86
JetBlue Airways Corporation (JBLU) 0.0 $659k 100k 6.56
Bny Mellon Mun Income (DMF) 0.0 $658k 90k 7.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $656k 75k 8.72
West Pharmaceutical Services (WST) 0.0 $652k 2.2k 300.16
Wec Energy Group (WEC) 0.0 $651k 6.8k 96.18
Clearway Energy Cl A (CWEN.A) 0.0 $649k 23k 28.47
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $647k 9.3k 69.82
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $647k 21k 30.44
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $645k 34k 19.20
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $644k 13k 50.64
Monday SHS (MNDY) 0.0 $643k 2.3k 277.77
McGrath Rent (MGRC) 0.0 $642k 6.1k 105.28
Nfj Dividend Interest (NFJ) 0.0 $639k 49k 13.04
Western Union Company (WU) 0.0 $635k 53k 11.93
Compass Diversified Sh Ben Int (CODI) 0.0 $634k 29k 22.13
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $633k 59k 10.66
Nabors Energy Transition Cor Cl A (NETD) 0.0 $633k 59k 10.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $629k 15k 41.76
Altria (MO) 0.0 $627k 12k 51.07
Spotify Technology S A SHS (SPOT) 0.0 $622k 1.7k 368.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $616k 12k 50.94
Columbia Banking System (COLB) 0.0 $611k 23k 26.11
Verisk Analytics (VRSK) 0.0 $602k 2.2k 267.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $601k 3.9k 155.84
Allete Com New (ALE) 0.0 $597k 9.3k 64.19
Ishares Silver Tr Ishares (SLV) 0.0 $596k 21k 28.41
Fs Kkr Capital Corp (FSK) 0.0 $589k 30k 19.73
Cme (CME) 0.0 $584k 2.6k 220.69
Flex Lng SHS (FLNG) 0.0 $581k 23k 25.44
Nu Hldgs Ord Shs Cl A (NU) 0.0 $580k 43k 13.65
Viatris (VTRS) 0.0 $577k 50k 11.61
Anthem (ELV) 0.0 $555k 1.1k 520.00
Kohl's Corporation (KSS) 0.0 $552k 26k 21.10
Coupang Cl A (CPNG) 0.0 $551k 23k 24.55
Rockwell Automation (ROK) 0.0 $549k 2.0k 268.46
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $546k 22k 25.10
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $538k 143k 3.77
Steris Shs Usd (STE) 0.0 $534k 2.2k 242.54
Elf Beauty (ELF) 0.0 $532k 4.9k 109.03
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $526k 3.5k 150.16
Waste Connections (WCN) 0.0 $525k 2.9k 178.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $525k 7.9k 66.52
Kraft Heinz (KHC) 0.0 $522k 15k 35.11
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $521k 40k 13.10
Invesco Quality Municipal Inc Trust (IQI) 0.0 $518k 50k 10.44
Keysight Technologies (KEYS) 0.0 $517k 3.3k 158.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $516k 6.6k 78.69
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $510k 10k 50.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $504k 15k 33.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $494k 6.4k 76.59
Chenghe Acquisition Ii Cl A Ord Shs 0.0 $489k 49k 10.02
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $488k 9.7k 50.60
Gp-act Iii Acquisition Corp Cl A 0.0 $488k 48k 10.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $487k 41k 11.80
Microchip Technology (MCHP) 0.0 $478k 6.0k 80.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $476k 9.7k 49.31
Nvent Electric SHS (NVT) 0.0 $475k 6.8k 70.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $473k 13k 36.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $473k 2.4k 200.81
Key (KEY) 0.0 $470k 28k 16.75
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $469k 44k 10.76
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $464k 12k 37.86
General Mills (GIS) 0.0 $462k 6.3k 73.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $462k 45k 10.27
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $451k 44k 10.35
Synopsys (SNPS) 0.0 $451k 890.00 506.39
Ferguson Enterprises Common Stock New (FERG) 0.0 $450k 2.3k 198.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $445k 51k 8.68
Cigna Corp (CI) 0.0 $444k 1.3k 346.56
Merit Medical Systems (MMSI) 0.0 $443k 4.5k 98.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $443k 6.2k 71.10
Q2 Holdings (QTWO) 0.0 $441k 5.5k 79.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $440k 2.2k 197.17
Nmi Hldgs Inc cl a (NMIH) 0.0 $437k 11k 41.19
MetLife (MET) 0.0 $436k 5.3k 82.49
Newmont Mining Corporation (NEM) 0.0 $431k 8.1k 53.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $427k 60k 7.17
Ubs Group SHS (UBS) 0.0 $420k 14k 30.91
Innovative Industria A (IIPR) 0.0 $419k 3.1k 134.61
Medpace Hldgs (MEDP) 0.0 $418k 1.3k 333.69
PPG Industries (PPG) 0.0 $418k 3.2k 132.47
B&G Foods (BGS) 0.0 $409k 46k 8.88
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $408k 12k 34.59
Ishares Tr Europe Etf (IEV) 0.0 $407k 7.0k 58.27
CSX Corporation (CSX) 0.0 $407k 12k 34.53
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $406k 4.6k 88.45
Markel Corporation (MKL) 0.0 $395k 252.00 1568.58
Ge Vernova (GEV) 0.0 $394k 1.5k 254.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $392k 5.0k 78.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $391k 11k 34.49
Melar Acquisition Corp. I Shs Cl A 0.0 $390k 39k 9.99
T. Rowe Price (TROW) 0.0 $389k 3.6k 108.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $388k 4.6k 83.63
Edwards Lifesciences (EW) 0.0 $388k 5.9k 65.99
Liberty All-Star Growth Fund (ASG) 0.0 $386k 69k 5.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $383k 3.6k 107.66
Alcon Ord Shs (ALC) 0.0 $383k 3.8k 100.07
Logan Ridge Finance Corp (LRFC) 0.0 $371k 15k 24.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $371k 1.5k 245.45
Diamondback Energy (FANG) 0.0 $371k 2.1k 172.39
Watsco, Incorporated (WSO) 0.0 $370k 752.00 491.89
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $367k 7.8k 46.83
Ameriprise Financial (AMP) 0.0 $365k 777.00 469.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $362k 5.1k 71.73
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.0 $361k 35k 10.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $360k 1.7k 211.83
Atlassian Corporation Cl A (TEAM) 0.0 $359k 2.3k 158.81
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $358k 36k 9.97
Discover Financial Services (DFS) 0.0 $358k 2.6k 140.29
Donegal Group Cl A (DGICA) 0.0 $357k 24k 14.74
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $357k 23k 15.84
Trane Technologies SHS (TT) 0.0 $356k 916.00 388.73
Lionheart Holdings Shs Cl A 0.0 $355k 36k 10.00
Genuine Parts Company (GPC) 0.0 $354k 2.5k 139.71
Hess (HES) 0.0 $348k 2.6k 135.80
Mainstay Cbre Global (MEGI) 0.0 $347k 23k 14.91
Vanguard World Financials Etf (VFH) 0.0 $347k 3.2k 109.91
Voya Global Eq Div & Pr Opp (IGD) 0.0 $346k 61k 5.64
Invesco Qqq Tr Put Put Option (Principal) 0.0 $342k 700.00 488.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $341k 9.0k 37.70
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $337k 5.7k 59.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $336k 3.1k 109.75
Old Dominion Freight Line (ODFL) 0.0 $331k 1.7k 198.64
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $330k 12k 26.54
EOG Resources (EOG) 0.0 $328k 2.7k 122.93
Terex Corporation (TEX) 0.0 $325k 6.2k 52.91
FedEx Corporation (FDX) 0.0 $324k 1.2k 274.86
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $321k 5.6k 57.11
Duolingo Cl A Com (DUOL) 0.0 $320k 1.1k 282.02
Dell Technologies CL C (DELL) 0.0 $318k 2.7k 118.54
Ishares Tr Us Consum Discre (IYC) 0.0 $317k 3.6k 87.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $313k 6.2k 50.79
Nasdaq Omx (NDAQ) 0.0 $311k 4.3k 73.01
Kla Corp Call Call Option (Principal) 0.0 $310k 400.00 774.41
Cava Group Call Call Option (Principal) 0.0 $310k 2.5k 123.85
Sterling Construction Company (STRL) 0.0 $305k 2.1k 145.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $303k 5.9k 51.12
Global Lights Acquisition Ord Shs (GLAC) 0.0 $301k 29k 10.46
Jacobs Engineering Group (J) 0.0 $301k 2.3k 130.90
Ishares Core Msci Emkt (IEMG) 0.0 $300k 5.2k 57.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $300k 2.5k 120.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $300k 1.3k 230.59
Toyota Motor Corp Ads (TM) 0.0 $296k 1.7k 178.57
Comfort Systems USA (FIX) 0.0 $296k 759.00 390.35
CRH Ord (CRH) 0.0 $296k 3.2k 92.74
Ensign (ENSG) 0.0 $296k 2.1k 143.82
Inventrust Pptys Corp Com New (IVT) 0.0 $293k 10k 28.37
Applied Industrial Technologies (AIT) 0.0 $291k 1.3k 223.13
Nuveen Muni Value Fund (NUV) 0.0 $291k 32k 9.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $288k 3.0k 95.94
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $287k 28k 10.24
Green Brick Partners (GRBK) 0.0 $286k 3.4k 83.52
Rithm Capital Corp Com New (RITM) 0.0 $284k 25k 11.35
Enterprise Financial Services (EFSC) 0.0 $284k 5.5k 51.26
Texas Roadhouse (TXRH) 0.0 $283k 1.6k 176.60
Palomar Hldgs (PLMR) 0.0 $282k 3.0k 94.67
Chemours (CC) 0.0 $279k 14k 20.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $279k 32k 8.65
Edison International (EIX) 0.0 $279k 3.2k 87.09
Iron Mountain (IRM) 0.0 $275k 2.3k 118.83
Booking Holdings (BKNG) 0.0 $274k 65.00 4212.57
ConAgra Foods (CAG) 0.0 $272k 8.4k 32.52
Morgan Stanley China A Share Fund (CAF) 0.0 $268k 20k 13.54
Kenvue (KVUE) 0.0 $266k 12k 23.13
Ishares Tr U.s. Finls Etf (IYF) 0.0 $266k 2.6k 103.90
Paypal Holdings (PYPL) 0.0 $264k 3.4k 78.03
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $264k 10k 26.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $263k 6.5k 40.48
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $263k 2.9k 91.45
Ishares Tr Conser Alloc Etf (AOK) 0.0 $262k 6.8k 38.66
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $262k 5.9k 44.22
Tesla Call Call Option (Principal) 0.0 $262k 1.0k 261.63
Ishares Tr Core Msci Euro (IEUR) 0.0 $260k 4.3k 60.93
Emcor (EME) 0.0 $260k 604.00 430.53
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $260k 5.5k 46.95
Sony Group Corp Sponsored Adr (SONY) 0.0 $258k 2.7k 96.57
Bowlero Corp Cl A Com (BOWL) 0.0 $258k 22k 11.74
Harley-Davidson (HOG) 0.0 $258k 6.7k 38.53
Microsoft Corp Put Put Option (Principal) 0.0 $258k 600.00 430.30
Abercrombie & Fitch Cl A (ANF) 0.0 $255k 1.8k 139.90
Deckers Outdoor Corporation (DECK) 0.0 $255k 1.6k 159.45
FirstEnergy (FE) 0.0 $255k 5.7k 44.35
Greenbrier Companies (GBX) 0.0 $255k 5.0k 50.89
Kinsale Cap Group (KNSL) 0.0 $254k 545.00 465.57
Stride (LRN) 0.0 $252k 2.9k 85.31
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $251k 10k 25.00
Hca Holdings (HCA) 0.0 $251k 617.00 406.45
Lennar Corp Cl A (LEN) 0.0 $250k 1.3k 187.48
D.R. Horton (DHI) 0.0 $247k 1.3k 190.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $246k 6.2k 39.82
Belden (BDC) 0.0 $246k 2.1k 117.13
Hims & Hers Health Com Cl A (HIMS) 0.0 $245k 13k 18.42
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $244k 22k 11.23
Ishares Tr Expanded Tech (IGV) 0.0 $244k 2.7k 89.37
Hewlett Packard Enterprise (HPE) 0.0 $240k 12k 20.46
Leidos Holdings (LDOS) 0.0 $239k 1.5k 163.00
Solventum Corp Com Shs (SOLV) 0.0 $237k 3.4k 69.72
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $237k 7.7k 30.80
Tractor Supply Company (TSCO) 0.0 $236k 812.00 290.96
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $236k 23k 10.20
ExlService Holdings (EXLS) 0.0 $236k 6.2k 38.15
Dollar General (DG) 0.0 $236k 2.8k 84.58
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $236k 2.4k 98.68
Huron Consulting (HURN) 0.0 $235k 2.2k 108.70
Apple Call Call Option (Principal) 0.0 $233k 1.0k 233.00
Western Digital (WDC) 0.0 $231k 3.4k 68.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $229k 9.3k 24.69
Healthequity (HQY) 0.0 $229k 2.8k 81.85
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $229k 903.00 253.67
Topbuild (BLD) 0.0 $229k 563.00 406.81
WESCO International (WCC) 0.0 $229k 1.4k 167.98
Curtiss-Wright (CW) 0.0 $225k 684.00 328.69
Huntington Bancshares Incorporated (HBAN) 0.0 $224k 15k 14.70
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $222k 5.7k 38.95
FTI Consulting (FCN) 0.0 $221k 973.00 227.56
Johnson Ctls Intl SHS (JCI) 0.0 $220k 2.8k 77.61
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $218k 4.6k 47.25
Public Storage (PSA) 0.0 $217k 596.00 363.87
Addus Homecare Corp (ADUS) 0.0 $217k 1.6k 133.03
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $217k 7.8k 27.81
Dupont De Nemours (DD) 0.0 $217k 2.4k 89.11
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $216k 1.8k 119.78
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $211k 9.2k 22.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $210k 2.2k 93.85
Insight Select Income Fund Ins (INSI) 0.0 $209k 12k 17.65
Flywire Corporation Com Vtg (FLYW) 0.0 $209k 13k 16.39
Devon Energy Corporation (DVN) 0.0 $209k 5.3k 39.12
Maximus (MMS) 0.0 $208k 2.2k 93.16
Home BancShares (HOMB) 0.0 $208k 7.7k 27.09
SPS Commerce (SPSC) 0.0 $207k 1.1k 194.17
Launch One Acquisition Corp Shs Class A 0.0 $207k 21k 9.98
Masco Corporation (MAS) 0.0 $206k 2.5k 83.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $205k 1.6k 125.96
Us Foods Hldg Corp call (USFD) 0.0 $205k 3.3k 61.50
Jamf Hldg Corp (JAMF) 0.0 $204k 12k 17.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $203k 1.2k 166.82
Darden Restaurants (DRI) 0.0 $202k 1.2k 164.16
Amphastar Pharmaceuticals (AMPH) 0.0 $202k 4.2k 48.53
Apogee Enterprises (APOG) 0.0 $202k 2.9k 70.02
Vital Farms (VITL) 0.0 $201k 5.7k 35.07
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $195k 72k 2.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $194k 17k 11.28
Virtus Global Divid Income F (ZTR) 0.0 $189k 30k 6.20
BlackRock MuniHoldings New York Insured (MHN) 0.0 $189k 17k 11.16
Voya Infrastructure Industrial & Materia (IDE) 0.0 $186k 16k 11.36
Ford Motor Company (F) 0.0 $180k 17k 10.56
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $173k 15k 11.54
Cenovus Energy (CVE) 0.0 $172k 10k 16.73
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $165k 22k 7.55
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $165k 18k 9.31
Japan Smaller Capitalizaion Fund (JOF) 0.0 $164k 20k 8.27
F.N.B. Corporation (FNB) 0.0 $157k 11k 14.11
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $156k 13k 12.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $155k 11k 14.65
Templeton Dragon Fund (TDF) 0.0 $154k 17k 9.16
Proshares Tr Short S&p 500 Ne (SH) 0.0 $143k 13k 10.85
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $137k 13k 10.91
Blackrock Munivest Fund II (MVT) 0.0 $137k 12k 11.39
Integral Ad Science Hldng (IAS) 0.0 $124k 12k 10.81
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $121k 11k 11.38
Eqv Ventures Acquisition Cor Cl A Ord Shs 0.0 $117k 12k 9.92
Iron Horse Acquisitions Corp (IROH) 0.0 $110k 11k 10.19
Kinross Gold Corp (KGC) 0.0 $107k 11k 9.36
Flag Ship Acquisition Corp Ord Shs 0.0 $103k 10k 10.02
Japan Equity Fund ietf (JEQ) 0.0 $103k 17k 6.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $94k 11k 8.25
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $82k 15k 5.63
Figs Cl A (FIGS) 0.0 $76k 11k 6.84
Joby Aviation Common Stock (JOBY) 0.0 $55k 11k 5.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $51k 10k 5.01
Heron Therapeutics (HRTX) 0.0 $48k 24k 1.99
Anixa Biosciences (ANIX) 0.0 $47k 15k 3.15
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $42k 10k 4.18
Telos Corp Md (TLS) 0.0 $39k 11k 3.59
Solid Power Class A Com (SLDP) 0.0 $29k 21k 1.35
Porch Group (PRCH) 0.0 $25k 16k 1.54
Pennymac Corp Note 5.500% 3/1 0.0 $24k 25k 0.97
Amarin Corp Spons Adr New (AMRN) 0.0 $14k 22k 0.63
Comstock Com New (LODE) 0.0 $12k 25k 0.47
Danimer Scientific Com Cl A (DNMR) 0.0 $7.5k 17k 0.45
22nd Centy Group Call Call Option (Principal) 0.0 $6.5k 30k 0.22