Oakmont Partners

Dakota Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 748 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 13.0 $565M 896k 630.12
Apple (AAPL) 3.9 $168M 670k 250.42
Ishares Tr Core S&p500 Etf (IVV) 3.7 $160M 272k 588.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $124M 1.4M 91.43
Microsoft Corporation (MSFT) 2.6 $113M 269k 421.50
Amazon (AMZN) 2.1 $90M 409k 219.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $70M 401k 175.23
NVIDIA Corporation (NVDA) 1.5 $64M 477k 134.29
Meta Platforms Cl A (META) 1.4 $59M 101k 585.51
Broadcom (AVGO) 1.3 $57M 245k 231.84
Costco Wholesale Corporation (COST) 1.2 $51M 56k 916.27
Alphabet Cap Stk Cl A (GOOGL) 1.1 $46M 245k 189.30
JPMorgan Chase & Co. (JPM) 1.1 $46M 191k 239.71
Eli Lilly & Co. (LLY) 1.0 $43M 56k 772.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $43M 74k 586.10
Ishares Tr Russell 2000 Etf (IWM) 1.0 $43M 195k 220.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $41M 466k 88.40
Select Sector Spdr Tr Financial (XLF) 0.9 $38M 790k 48.33
Netflix (NFLX) 0.9 $38M 42k 891.32
Visa Com Cl A (V) 0.9 $38M 119k 316.04
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $37M 1.2M 31.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $36M 809k 44.92
Alphabet Cap Stk Cl C (GOOG) 0.8 $34M 177k 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $33M 72k 453.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $32M 63k 511.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $32M 535k 58.93
Select Sector Spdr Tr Technology (XLK) 0.7 $32M 135k 232.52
Vanguard Index Fds Value Etf (VTV) 0.7 $31M 182k 169.30
Ishares Tr Tips Bd Etf (TIP) 0.7 $31M 288k 106.55
Progressive Corporation (PGR) 0.7 $30M 126k 239.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $30M 579k 51.51
Home Depot (HD) 0.7 $30M 76k 388.99
Ishares Tr S&p 100 Etf (OEF) 0.7 $29M 101k 288.85
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $28M 291k 96.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $27M 334k 81.98
Arthur J. Gallagher & Co. (AJG) 0.6 $26M 91k 283.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $25M 490k 51.14
Exxon Mobil Corporation (XOM) 0.6 $25M 232k 107.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $24M 468k 51.70
Vanguard Index Fds Growth Etf (VUG) 0.5 $24M 58k 410.44
Oracle Corporation (ORCL) 0.5 $22M 134k 166.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $22M 816k 27.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $20M 77k 253.75
Pentair SHS (PNR) 0.4 $19M 189k 100.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $19M 214k 87.90
salesforce (CRM) 0.4 $19M 56k 334.34
Blackrock (BLK) 0.4 $19M 18k 1025.13
Ishares Tr Mbs Etf (MBB) 0.4 $18M 201k 91.68
Abbott Laboratories (ABT) 0.4 $18M 158k 113.11
Procter & Gamble Company (PG) 0.4 $17M 104k 167.65
Johnson & Johnson (JNJ) 0.4 $17M 120k 144.62
Cintas Corporation (CTAS) 0.4 $17M 93k 182.70
Ferrari Nv Ord (RACE) 0.4 $17M 39k 424.84
Eaton Corp SHS (ETN) 0.4 $16M 49k 331.87
Ishares Gold Tr Ishares New (IAU) 0.4 $16M 326k 49.51
O'reilly Automotive (ORLY) 0.4 $16M 13k 1185.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $16M 39k 401.58
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $16M 136k 115.22
Royal Caribbean Cruises (RCL) 0.4 $15M 66k 230.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $15M 51k 289.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $15M 294k 50.37
Bristol Myers Squibb (BMY) 0.3 $15M 260k 56.56
Select Sector Spdr Tr Communication (XLC) 0.3 $15M 151k 96.81
Servicenow (NOW) 0.3 $15M 14k 1060.12
Waste Management (WM) 0.3 $14M 72k 201.79
Zoetis Cl A (ZTS) 0.3 $14M 87k 162.93
TJX Companies (TJX) 0.3 $14M 117k 120.81
UnitedHealth (UNH) 0.3 $14M 28k 505.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $14M 168k 84.14
Caterpillar (CAT) 0.3 $14M 39k 362.76
Southern Company (SO) 0.3 $14M 169k 82.32
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 70k 195.83
Cummins (CMI) 0.3 $14M 40k 348.60
Bank of New York Mellon Corporation (BK) 0.3 $13M 175k 76.83
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 38k 351.79
Select Sector Spdr Tr Energy (XLE) 0.3 $13M 152k 85.66
Vanguard World Health Car Etf (VHT) 0.3 $13M 51k 253.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $13M 93k 137.57
Cisco Systems (CSCO) 0.3 $13M 214k 59.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $13M 292k 43.24
Pepsi (PEP) 0.3 $12M 82k 152.14
Deere & Company (DE) 0.3 $12M 27k 424.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $11M 198k 57.41
Chevron Corporation (CVX) 0.3 $11M 78k 144.84
Bank of America Corporation (BAC) 0.3 $11M 253k 43.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $11M 105k 105.48
McDonald's Corporation (MCD) 0.2 $11M 37k 289.89
Ishares Tr National Mun Etf (MUB) 0.2 $11M 101k 106.55
Nextera Energy (NEE) 0.2 $11M 149k 71.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $11M 182k 58.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $10M 55k 189.98
International Business Machines (IBM) 0.2 $10M 46k 219.83
Arista Networks Com Shs (ANET) 0.2 $9.9M 89k 110.53
Stryker Corporation (SYK) 0.2 $9.7M 27k 360.20
Walt Disney Company (DIS) 0.2 $9.7M 87k 111.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.7M 18k 538.82
Amgen (AMGN) 0.2 $9.4M 36k 260.64
Applovin Corp Com Cl A (APP) 0.2 $9.3M 29k 323.83
Select Sector Spdr Tr Indl (XLI) 0.2 $9.3M 71k 131.76
Metropcs Communications (TMUS) 0.2 $9.3M 42k 220.73
American Centy Etf Tr Multisector (MUSI) 0.2 $9.2M 213k 43.19
Goldman Sachs (GS) 0.2 $9.2M 16k 572.61
AmerisourceBergen (COR) 0.2 $9.0M 40k 224.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $9.0M 93k 96.53
Capital One Financial (COF) 0.2 $8.7M 49k 178.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $8.2M 108k 75.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $8.1M 338k 24.06
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $8.1M 81k 99.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.1M 31k 264.13
Willis Towers Watson SHS (WTW) 0.2 $7.9M 25k 313.24
Chubb (CB) 0.2 $7.8M 28k 276.31
Comcast Corp Cl A (CMCSA) 0.2 $7.7M 205k 37.53
Pfizer (PFE) 0.2 $7.7M 289k 26.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $7.7M 224k 34.13
Generac Holdings (GNRC) 0.2 $7.6M 49k 155.05
Adobe Systems Incorporated (ADBE) 0.2 $7.4M 17k 444.68
Kinder Morgan (KMI) 0.2 $7.4M 271k 27.40
Honeywell International (HON) 0.2 $7.4M 33k 225.89
Abbvie (ABBV) 0.2 $7.3M 41k 177.70
Tesla Motors (TSLA) 0.2 $7.3M 18k 403.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $7.1M 121k 58.35
Palo Alto Networks (PANW) 0.2 $6.9M 38k 181.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $6.8M 12k 569.60
Mastercard Incorporated Cl A (MA) 0.2 $6.7M 13k 526.58
Truist Financial Corp equities (TFC) 0.2 $6.6M 151k 43.38
Wal-Mart Stores (WMT) 0.2 $6.5M 72k 90.35
Verizon Communications (VZ) 0.1 $6.4M 159k 39.99
Blackstone Group Inc Com Cl A (BX) 0.1 $6.3M 37k 172.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.3M 28k 224.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.2M 70k 88.79
Equinix (EQIX) 0.1 $6.2M 6.6k 942.89
ConocoPhillips (COP) 0.1 $6.2M 63k 99.17
Boston Scientific Corporation (BSX) 0.1 $6.1M 68k 89.32
Quanta Services (PWR) 0.1 $6.1M 19k 316.05
Roper Industries (ROP) 0.1 $5.9M 11k 519.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.8M 209k 27.87
Coca-Cola Company (KO) 0.1 $5.8M 94k 62.26
Phillips 66 (PSX) 0.1 $5.8M 51k 113.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $5.7M 46k 124.96
Astera Labs (ALAB) 0.1 $5.7M 43k 132.45
Gartner (IT) 0.1 $5.7M 12k 484.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.7M 23k 242.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.6M 90k 62.31
Becton, Dickinson and (BDX) 0.1 $5.6M 25k 226.87
L3harris Technologies (LHX) 0.1 $5.6M 27k 210.28
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $5.5M 59k 93.27
Hershey Company (HSY) 0.1 $5.4M 32k 169.35
American Electric Power Company (AEP) 0.1 $5.4M 58k 92.23
Qualcomm (QCOM) 0.1 $5.4M 35k 153.62
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $5.3M 238k 22.48
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $5.3M 80k 65.73
Starbucks Corporation (SBUX) 0.1 $5.1M 56k 91.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.1M 39k 128.62
CBOE Holdings (CBOE) 0.1 $5.0M 26k 195.40
Sempra Energy (SRE) 0.1 $5.0M 57k 87.74
American Express Company (AXP) 0.1 $4.9M 16k 296.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.8M 30k 161.77
Palantir Technologies Cl A (PLTR) 0.1 $4.8M 64k 75.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $4.8M 458k 10.46
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $4.7M 83k 57.32
Vanguard World Utilities Etf (VPU) 0.1 $4.7M 29k 163.42
Intuitive Surgical Com New (ISRG) 0.1 $4.7M 9.0k 521.96
Ingersoll Rand (IR) 0.1 $4.5M 49k 90.46
Global Payments (GPN) 0.1 $4.5M 40k 112.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.4M 51k 87.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.4M 167k 26.07
Invesco Qqq Tr Put Put Option (Principal) 0.1 $4.3M 8.4k 511.23
Republic Services (RSG) 0.1 $4.3M 21k 201.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.2M 54k 78.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.2M 180k 23.18
Gilead Sciences (GILD) 0.1 $4.2M 45k 92.37
Canadian Natural Resources (CNQ) 0.1 $4.1M 133k 30.87
Eastman Chemical Company (EMN) 0.1 $4.1M 45k 91.36
General Motors Company (GM) 0.1 $4.1M 76k 53.27
Medtronic SHS (MDT) 0.1 $4.0M 50k 79.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.9M 338k 11.66
Merck & Co (MRK) 0.1 $3.9M 40k 99.49
Vanguard World Inf Tech Etf (VGT) 0.1 $3.9M 6.3k 621.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.9M 43k 90.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.9M 44k 89.08
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.9M 51k 76.24
Diageo Spon Adr New (DEO) 0.1 $3.8M 30k 127.13
Archer Daniels Midland Company (ADM) 0.1 $3.7M 74k 50.52
Raytheon Technologies Corp (RTX) 0.1 $3.7M 32k 115.72
Snowflake Cl A (SNOW) 0.1 $3.7M 24k 154.41
Lockheed Martin Corporation (LMT) 0.1 $3.7M 7.6k 485.97
Vertiv Holdings Com Cl A (VRT) 0.1 $3.6M 32k 113.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.6M 65k 54.69
W.W. Grainger (GWW) 0.1 $3.5M 3.3k 1054.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M 17k 197.49
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $3.4M 69k 49.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.4M 11k 322.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.4M 300k 11.28
Union Pacific Corporation (UNP) 0.1 $3.4M 15k 228.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.4M 14k 240.28
Freeport-mcmoran CL B (FCX) 0.1 $3.4M 88k 38.08
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.3M 317k 10.36
Marathon Petroleum Corp (MPC) 0.1 $3.3M 24k 139.50
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.3k 520.23
Realty Income (O) 0.1 $3.2M 60k 53.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $3.2M 68k 47.39
Vanguard World Comm Srvc Etf (VOX) 0.1 $3.2M 21k 154.96
Unilever Spon Adr New (UL) 0.1 $3.2M 56k 56.70
The Trade Desk Com Cl A (TTD) 0.1 $3.2M 27k 117.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.1M 17k 178.08
Uber Technologies (UBER) 0.1 $3.1M 51k 60.32
Cava Group Ord (CAVA) 0.1 $3.1M 27k 112.80
Apple Hospitality Reit Com New (APLE) 0.1 $3.0M 198k 15.35
Dominion Resources (D) 0.1 $3.0M 56k 53.86
Microstrategy Cl A New (MSTR) 0.1 $3.0M 10k 289.62
AFLAC Incorporated (AFL) 0.1 $3.0M 29k 103.44
Nike CL B (NKE) 0.1 $3.0M 40k 75.67
Blackrock Muni Intermediate Drtn Fnd 0.1 $3.0M 246k 12.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 7.4k 402.70
Charles Schwab Corporation (SCHW) 0.1 $3.0M 40k 74.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.9M 158k 18.50
United Rentals (URI) 0.1 $2.9M 4.1k 704.48
ResMed (RMD) 0.1 $2.9M 13k 228.69
Philip Morris International (PM) 0.1 $2.8M 24k 120.36
Lowe's Companies (LOW) 0.1 $2.8M 11k 246.81
Amphenol Corp Cl A (APH) 0.1 $2.8M 40k 69.46
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 21k 131.06
Axon Enterprise (AXON) 0.1 $2.8M 4.6k 594.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.7M 23k 119.12
Lululemon Athletica (LULU) 0.1 $2.7M 7.1k 382.41
Fiserv (FI) 0.1 $2.7M 13k 205.42
Mr Cooper Group 0.1 $2.7M 28k 96.01
Sprouts Fmrs Mkt (SFM) 0.1 $2.7M 21k 127.07
Klaviyo Com Ser A (KVYO) 0.1 $2.6M 63k 41.24
Intel Corporation (INTC) 0.1 $2.6M 129k 20.05
Intuit (INTU) 0.1 $2.5M 4.0k 628.52
American Tower Reit (AMT) 0.1 $2.5M 14k 183.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.5M 37k 68.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.5M 62k 40.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.5M 46k 53.05
Duke Energy Corp Com New (DUK) 0.1 $2.4M 22k 107.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.4M 210k 11.29
Northrop Grumman Corporation (NOC) 0.1 $2.4M 5.0k 469.32
Principal Financial (PFG) 0.1 $2.3M 30k 77.41
Ishares Tr Select Divid Etf (DVY) 0.1 $2.3M 18k 131.29
Msci (MSCI) 0.1 $2.3M 3.9k 599.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.3M 7.9k 287.82
Knife River Corp Common Stock (KNF) 0.1 $2.3M 22k 101.64
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.3M 6.7k 334.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.2M 81k 27.71
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 37k 59.98
Allstate Corporation (ALL) 0.1 $2.2M 11k 193.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 12k 185.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.2M 85k 25.86
Marriott Intl Cl A (MAR) 0.0 $2.2M 7.7k 278.92
Ishares Tr Global Energ Etf (IXC) 0.0 $2.1M 56k 38.18
Ishares Tr Ishares Biotech (IBB) 0.0 $2.1M 16k 132.21
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $2.1M 215k 9.86
3M Company (MMM) 0.0 $2.1M 16k 129.09
Us Bancorp Del Com New (USB) 0.0 $2.1M 43k 47.94
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 24k 86.02
Berry Plastics (BERY) 0.0 $2.1M 32k 64.67
Te Connectivity Ord Shs (TEL) 0.0 $2.1M 14k 142.97
Tempus Ai Cl A (TEM) 0.0 $2.0M 61k 33.76
Texas Instruments Incorporated (TXN) 0.0 $2.0M 11k 187.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 28k 71.91
Docusign (DOCU) 0.0 $2.0M 22k 89.94
Kkr & Co (KKR) 0.0 $2.0M 14k 147.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.0M 186k 10.63
Nortonlifelock (GEN) 0.0 $2.0M 71k 27.38
Glacier Ban (GBCI) 0.0 $2.0M 39k 50.22
Clorox Company (CLX) 0.0 $1.9M 12k 162.41
Prudential Financial (PRU) 0.0 $1.9M 16k 118.53
Norfolk Southern (NSC) 0.0 $1.9M 8.2k 234.70
Travelers Companies (TRV) 0.0 $1.9M 8.0k 240.89
Analog Devices (ADI) 0.0 $1.9M 8.9k 212.46
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.9M 93k 20.14
SYSCO Corporation (SYY) 0.0 $1.9M 25k 76.46
Arm Holdings Sponsored Ads (ARM) 0.0 $1.8M 15k 123.36
Micron Technology (MU) 0.0 $1.8M 22k 84.16
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $1.8M 180k 10.10
Paychex (PAYX) 0.0 $1.8M 13k 140.22
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.8M 184k 9.81
MercadoLibre (MELI) 0.0 $1.8M 1.1k 1700.44
Corning Incorporated (GLW) 0.0 $1.8M 37k 47.52
Blackrock Util & Infrastrctu (BUI) 0.0 $1.8M 75k 23.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.8M 40k 44.04
Ventas (VTR) 0.0 $1.7M 30k 58.89
Cameco Corporation (CCJ) 0.0 $1.7M 34k 51.39
Sea Sponsord Ads (SE) 0.0 $1.7M 16k 106.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 13k 127.59
BlackRock MuniVest Fund (MVF) 0.0 $1.7M 238k 7.04
Caci Intl Cl A (CACI) 0.0 $1.6M 4.0k 404.06
Danaher Corporation (DHR) 0.0 $1.6M 7.0k 229.55
Q2 Holdings (QTWO) 0.0 $1.6M 16k 100.65
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.6M 27k 57.99
Linde SHS (LIN) 0.0 $1.6M 3.7k 418.68
Xcel Energy (XEL) 0.0 $1.6M 23k 67.52
Marvell Technology (MRVL) 0.0 $1.6M 14k 110.45
BlackRock MuniHoldings Fund (MHD) 0.0 $1.6M 133k 11.67
At&t (T) 0.0 $1.5M 67k 22.77
Ishares Tr Global Tech Etf (IXN) 0.0 $1.5M 18k 84.75
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 30k 50.39
Carrier Global Corporation (CARR) 0.0 $1.5M 22k 68.26
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.5M 31k 48.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 5.6k 269.70
Garmin SHS (GRMN) 0.0 $1.5M 7.3k 206.26
Pennymac Financial Services (PFSI) 0.0 $1.5M 15k 102.14
Ge Aerospace Com New (GE) 0.0 $1.5M 8.9k 166.80
Chipotle Mexican Grill (CMG) 0.0 $1.5M 25k 60.30
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 11k 131.15
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 7.0k 210.25
Motorola Solutions Com New (MSI) 0.0 $1.5M 3.2k 462.30
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.5M 71k 20.59
Boeing Company (BA) 0.0 $1.5M 8.2k 177.00
Arrow Electronics (ARW) 0.0 $1.4M 13k 113.12
Valero Energy Corporation (VLO) 0.0 $1.4M 12k 122.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 52k 26.63
Citigroup Com New (C) 0.0 $1.4M 19k 70.39
MDU Resources (MDU) 0.0 $1.4M 75k 18.15
Packaging Corporation of America (PKG) 0.0 $1.3M 5.9k 225.17
Morgan Stanley Com New (MS) 0.0 $1.3M 11k 125.72
United Parcel Service CL B (UPS) 0.0 $1.3M 11k 126.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 8.2k 159.52
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.3M 13k 99.15
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 6.2k 207.92
General Dynamics Corporation (GD) 0.0 $1.3M 4.8k 263.50
CVS Caremark Corporation (CVS) 0.0 $1.3M 28k 44.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 9.5k 132.10
Consolidated Edison (ED) 0.0 $1.2M 14k 89.23
FTI Consulting (FCN) 0.0 $1.2M 6.5k 191.13
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2M 35k 34.60
Everus Constr Group (ECG) 0.0 $1.2M 19k 65.75
Wells Fargo & Company (WFC) 0.0 $1.2M 17k 70.24
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.2M 38k 32.09
CarMax (KMX) 0.0 $1.2M 15k 81.76
FactSet Research Systems (FDS) 0.0 $1.2M 2.5k 480.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.7k 434.93
Itt (ITT) 0.0 $1.2M 8.2k 142.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 12k 96.83
Williams Companies (WMB) 0.0 $1.1M 21k 54.12
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.1M 15k 74.49
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1M 26k 43.50
Target Corporation (TGT) 0.0 $1.1M 8.1k 135.18
Electronic Arts (EA) 0.0 $1.1M 7.5k 146.30
Lam Research Corp Com New (LRCX) 0.0 $1.1M 15k 72.23
Boston Properties (BXP) 0.0 $1.1M 15k 74.36
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.1M 19k 56.71
Amer Sports Com Shs (AS) 0.0 $1.1M 39k 27.96
Ecolab (ECL) 0.0 $1.1M 4.6k 234.35
Materion Corporation (MTRN) 0.0 $1.1M 11k 98.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.1M 106k 10.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 12k 92.45
ConAgra Foods (CAG) 0.0 $1.1M 38k 27.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 13k 78.65
Tripadvisor (TRIP) 0.0 $1.1M 71k 14.77
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $1.0M 82k 12.74
Workday Cl A (WDAY) 0.0 $1.0M 4.1k 258.03
Prologis (PLD) 0.0 $1.0M 9.8k 105.70
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $1.0M 104k 10.02
Patterson Companies (PDCO) 0.0 $1.0M 33k 30.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.0M 14k 74.02
Applied Materials (AMAT) 0.0 $1.0M 6.3k 162.63
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 2.3k 447.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.0M 16k 65.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.0M 18k 55.66
Zimmer Holdings (ZBH) 0.0 $1.0M 9.6k 105.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0M 17k 60.26
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 8.3k 121.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $990k 17k 57.53
Illinois Tool Works (ITW) 0.0 $989k 3.9k 253.59
TSS (TSSI) 0.0 $988k 83k 11.86
Emerson Electric (EMR) 0.0 $988k 8.0k 123.93
Paccar (PCAR) 0.0 $980k 9.2k 106.88
Regeneron Pharmaceuticals (REGN) 0.0 $973k 1.4k 712.33
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $972k 36k 27.05
Canadian Pacific Kansas City (CP) 0.0 $960k 13k 72.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $957k 5.2k 184.88
Aon Shs Cl A (AON) 0.0 $956k 2.7k 359.16
Automatic Data Processing (ADP) 0.0 $954k 3.3k 292.74
Schlumberger Com Stk (SLB) 0.0 $946k 25k 38.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $945k 20k 47.82
Taseko Cad (TGB) 0.0 $933k 481k 1.94
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $931k 19k 50.36
Shopify Cl A (SHOP) 0.0 $928k 8.7k 106.33
Tower Semiconductor Shs New (TSEM) 0.0 $920k 18k 51.51
Pbf Energy Cl A (PBF) 0.0 $920k 35k 26.55
Stanley Black & Decker (SWK) 0.0 $918k 11k 80.29
Henry Schein (HSIC) 0.0 $907k 13k 69.20
Cargurus Com Cl A (CARG) 0.0 $902k 25k 36.54
McKesson Corporation (MCK) 0.0 $902k 1.6k 569.88
Warby Parker Cl A Com (WRBY) 0.0 $895k 37k 24.21
AutoZone (AZO) 0.0 $884k 276.00 3202.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $862k 36k 24.04
Oneok (OKE) 0.0 $854k 8.5k 100.40
Sabra Health Care REIT (SBRA) 0.0 $854k 49k 17.32
Gabelli Dividend & Income Trust (GDV) 0.0 $854k 35k 24.15
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $852k 107k 8.00
Zoom Communications Cl A (ZM) 0.0 $849k 10k 81.61
Wheaton Precious Metals Corp (WPM) 0.0 $847k 15k 56.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $846k 17k 50.88
Hp (HPQ) 0.0 $819k 25k 32.63
Fidelity National Information Services (FIS) 0.0 $818k 10k 80.77
BlackRock Municipal Income Trust II (BLE) 0.0 $806k 77k 10.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $806k 7.9k 101.53
Easterly Government Properti reit 0.0 $806k 71k 11.36
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $802k 24k 32.85
PNC Financial Services (PNC) 0.0 $801k 4.2k 192.85
Sap Se Spon Adr (SAP) 0.0 $795k 3.2k 246.21
Colgate-Palmolive Company (CL) 0.0 $792k 8.7k 90.91
JetBlue Airways Corporation (JBLU) 0.0 $788k 100k 7.86
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $786k 62k 12.70
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $784k 148k 5.31
Capital Group Core Balanced SHS (CGBL) 0.0 $784k 25k 31.27
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $783k 93k 8.41
Whirlpool Corporation (WHR) 0.0 $780k 6.8k 114.48
Hercules Technology Growth Capital (HTGC) 0.0 $778k 39k 20.09
Sherwin-Williams Company (SHW) 0.0 $775k 2.3k 340.00
Enbridge (ENB) 0.0 $775k 18k 42.43
Golden Ocean Group Shs New (GOGL) 0.0 $770k 86k 8.96
Agilent Technologies Inc C ommon (A) 0.0 $765k 5.7k 134.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $765k 11k 71.04
Marsh & McLennan Companies (MMC) 0.0 $763k 3.6k 212.41
Cadence Design Systems (CDNS) 0.0 $758k 2.5k 300.46
Airbnb Com Cl A (ABNB) 0.0 $748k 5.7k 131.41
Intercontinental Exchange (ICE) 0.0 $748k 5.0k 149.01
Skyworks Solutions (SWKS) 0.0 $747k 8.4k 88.68
Albany Intl Corp Cl A (AIN) 0.0 $745k 9.3k 79.97
Nextera Energy Unit 09/01/2025 0.0 $743k 18k 40.92
Organon & Co Common Stock (OGN) 0.0 $742k 50k 14.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $739k 6.3k 117.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $736k 13k 58.18
Dow (DOW) 0.0 $732k 18k 40.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $729k 3.5k 210.47
Astrazeneca Sponsored Adr (AZN) 0.0 $718k 11k 65.52
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $712k 7.1k 100.25
Bny Mellon Mun Income 0.0 $711k 100k 7.10
IDEXX Laboratories (IDXX) 0.0 $705k 1.7k 413.44
Everest Re Group (EG) 0.0 $705k 1.9k 362.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $696k 17k 40.92
Ib Acquisition Corp Com Shs (IBAC) 0.0 $691k 68k 10.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $690k 14k 50.71
McGrath Rent (MGRC) 0.0 $686k 6.1k 111.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $682k 3.3k 206.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $677k 63k 10.77
West Pharmaceutical Services (WST) 0.0 $676k 2.1k 327.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $675k 3.8k 177.03
Teradyne (TER) 0.0 $674k 5.4k 125.92
Parker-Hannifin Corporation (PH) 0.0 $670k 1.1k 635.74
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $666k 13k 50.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $665k 960.00 693.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $654k 36k 18.23
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $652k 17k 39.57
National Retail Properties (NNN) 0.0 $651k 16k 40.85
First Interstate Bancsystem (FIBK) 0.0 $650k 20k 32.47
Fs Kkr Capital Corp (FSK) 0.0 $649k 30k 21.72
Compass Diversified Sh Ben Int (CODI) 0.0 $645k 28k 23.08
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $645k 13k 49.43
Nabors Energy Transition Cor Cl A (NETD) 0.0 $641k 59k 10.80
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $640k 59k 10.77
Advanced Micro Devices (AMD) 0.0 $640k 5.3k 120.79
Wec Energy Group (WEC) 0.0 $636k 6.8k 94.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $636k 12k 53.98
Altria (MO) 0.0 $632k 12k 52.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $631k 77k 8.17
Devon Energy Corporation (DVN) 0.0 $629k 19k 32.73
Dynatrace Com New (DT) 0.0 $625k 12k 54.35
Postal Realty Trust Cl A (PSTL) 0.0 $622k 48k 13.05
Novartis Sponsored Adr (NVS) 0.0 $617k 6.3k 97.31
Cme (CME) 0.0 $617k 2.7k 232.22
Columbia Banking System (COLB) 0.0 $615k 23k 27.01
Clearway Energy Cl A (CWEN.A) 0.0 $612k 25k 24.45
Allete Com New (ALE) 0.0 $607k 9.4k 64.80
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $603k 9.1k 66.53
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $603k 29k 20.71
Monolithic Power Systems (MPWR) 0.0 $602k 1.0k 591.70
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $599k 12k 50.85
Arch Cap Group Ord (ACGL) 0.0 $597k 6.5k 92.35
Aptiv Com Shs (APTV) 0.0 $596k 9.8k 60.48
Keurig Dr Pepper (KDP) 0.0 $594k 19k 32.12
Rockwell Automation (ROK) 0.0 $577k 2.0k 285.79
Duolingo Cl A Com (DUOL) 0.0 $573k 1.8k 324.23
Ishares Silver Tr Ishares (SLV) 0.0 $565k 22k 26.33
Veralto Corp Com Shs (VLTO) 0.0 $565k 5.5k 101.85
Icici Bank Adr (IBN) 0.0 $562k 19k 29.86
Flex Lng SHS (FLNG) 0.0 $561k 24k 22.94
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $560k 11k 50.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $557k 13k 41.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $551k 3.4k 164.17
Keysight Technologies (KEYS) 0.0 $551k 3.4k 160.63
Verisk Analytics (VRSK) 0.0 $547k 2.0k 275.43
Viatris (VTRS) 0.0 $546k 44k 12.45
Cleveland-cliffs (CLF) 0.0 $544k 58k 9.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $543k 22k 25.05
Godaddy Cl A (GDDY) 0.0 $542k 2.7k 197.37
Western Union Company (WU) 0.0 $539k 51k 10.60
Primoris Services (PRIM) 0.0 $539k 7.1k 76.40
Crown Castle Intl (CCI) 0.0 $538k 5.9k 90.75
Atlassian Corporation Cl A (TEAM) 0.0 $537k 2.2k 243.38
Monday SHS (MNDY) 0.0 $531k 2.3k 235.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $522k 22k 23.76
Alkami Technology (ALKT) 0.0 $518k 14k 36.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $516k 6.9k 74.73
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $516k 31k 16.40
Coinbase Global Com Cl A (COIN) 0.0 $509k 2.1k 248.30
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $508k 13k 37.87
Ge Vernova (GEV) 0.0 $505k 1.5k 328.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $501k 22k 22.70
Elf Beauty (ELF) 0.0 $500k 4.0k 125.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $498k 8.2k 60.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $498k 6.4k 77.89
Black Spade Acquisition Ii C Cl A 0.0 $497k 50k 9.93
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $494k 49k 10.12
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $491k 48k 10.14
Fortive (FTV) 0.0 $490k 6.5k 75.00
Icon SHS (ICLR) 0.0 $482k 2.3k 209.71
Coupang Cl A (CPNG) 0.0 $481k 22k 21.98
Key (KEY) 0.0 $481k 28k 17.14
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $481k 13k 37.52
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $479k 44k 10.98
Equity Residential Sh Ben Int (EQR) 0.0 $474k 6.6k 71.76
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $472k 12k 38.50
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $468k 43k 10.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $468k 6.1k 77.27
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $464k 10k 45.62
Discover Financial Services 0.0 $462k 2.7k 173.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $460k 19k 24.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $459k 2.3k 198.21
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $457k 44k 10.49
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $455k 3.5k 129.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $452k 46k 9.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $450k 9.3k 48.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $446k 46k 9.72
Nfj Dividend Interest (NFJ) 0.0 $444k 35k 12.63
Markel Corporation (MKL) 0.0 $444k 257.00 1726.23
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $442k 147k 3.01
Steris Shs Usd (STE) 0.0 $441k 2.1k 205.56
Lionheart Holdings Shs Cl A (CUB) 0.0 $439k 43k 10.10
Edwards Lifesciences (EW) 0.0 $436k 5.9k 74.03
Datadog Cl A Com (DDOG) 0.0 $435k 3.0k 142.89
Synopsys (SNPS) 0.0 $434k 894.00 485.36
MetLife (MET) 0.0 $432k 5.3k 81.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $431k 51k 8.42
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $428k 6.4k 67.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $425k 2.2k 190.88
Ameriprise Financial (AMP) 0.0 $425k 798.00 532.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $423k 12k 36.76
Microsoft Corp Put Put Option (Principal) 0.0 $422k 1.0k 421.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $413k 4.2k 97.47
Calamos Global Dynamic Income Fund (CHW) 0.0 $402k 60k 6.75
Ubs Group SHS (UBS) 0.0 $401k 13k 30.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $400k 5.3k 75.61
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $399k 27k 14.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $395k 6.2k 63.47
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $393k 39k 10.08
Liberty All-Star Growth Fund (ASG) 0.0 $389k 69k 5.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $389k 1.6k 243.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $389k 11k 34.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $388k 3.6k 108.62
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $385k 17k 22.80
Wisdomtree Tr Us High Dividend (DHS) 0.0 $383k 4.1k 93.35
Ferguson Enterprises Common Stock New (FERG) 0.0 $378k 2.2k 173.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $378k 13k 28.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $377k 14k 27.94
Logan Ridge Finance Corp (LRFC) 0.0 $374k 15k 24.99
CSX Corporation (CSX) 0.0 $370k 12k 32.27
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.0 $365k 35k 10.44
Ishares Tr Europe Etf (IEV) 0.0 $364k 7.0k 52.06
Watsco, Incorporated (WSO) 0.0 $356k 752.00 473.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $354k 5.1k 70.00
General Mills (GIS) 0.0 $351k 5.5k 63.77
PPG Industries (PPG) 0.0 $351k 2.9k 119.46
Nvidia Corporation Put Put Option (Principal) 0.0 $349k 2.6k 134.29
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $349k 37k 9.45
Ishares Tr Us Consum Discre (IYC) 0.0 $347k 3.6k 96.14
Trane Technologies SHS (TT) 0.0 $343k 928.00 369.35
Hess (HES) 0.0 $342k 2.6k 133.03
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $342k 34k 9.98
Kraft Heinz (KHC) 0.0 $341k 11k 30.71
Appfolio Com Cl A (APPF) 0.0 $339k 1.4k 246.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $339k 9.0k 37.42
Voya Global Eq Div & Pr Opp (IGD) 0.0 $337k 62k 5.42
Comfort Systems USA (FIX) 0.0 $334k 788.00 424.06
Waste Connections (WCN) 0.0 $332k 1.9k 171.58
FedEx Corporation (FDX) 0.0 $332k 1.2k 281.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $332k 4.7k 70.28
Nasdaq Omx (NDAQ) 0.0 $330k 4.3k 77.31
Vanguard World Financials Etf (VFH) 0.0 $325k 2.8k 118.07
Nu Hldgs Ord Shs Cl A (NU) 0.0 $325k 31k 10.36
Toyota Motor Corp Ads (TM) 0.0 $325k 1.7k 194.61
Palomar Hldgs (PLMR) 0.0 $324k 3.1k 105.59
Jacobs Engineering Group (J) 0.0 $324k 2.4k 133.62
Lpl Financial Holdings (LPLA) 0.0 $322k 986.00 326.51
Alcon Ord Shs (ALC) 0.0 $322k 3.8k 84.89
Xylem (XYL) 0.0 $320k 2.8k 116.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $319k 4.3k 74.79
Stride (LRN) 0.0 $319k 3.1k 103.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $319k 2.8k 115.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $315k 13k 23.96
Merit Medical Systems (MMSI) 0.0 $315k 3.3k 96.73
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $314k 12k 25.26
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $312k 5.7k 54.89
Inventrust Pptys Corp Com New (IVT) 0.0 $311k 10k 30.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $310k 3.5k 89.46
Kenvue (KVUE) 0.0 $309k 15k 21.35
Boulder Growth & Income Fund (STEW) 0.0 $308k 19k 16.02
Global Lights Acquisition Ord Shs 0.0 $307k 29k 10.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $306k 3.0k 102.09
Greenbrier Companies (GBX) 0.0 $305k 5.0k 60.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $303k 2.5k 121.59
Sterling Construction Company (STRL) 0.0 $301k 1.8k 168.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $297k 5.9k 50.13
Texas Roadhouse (TXRH) 0.0 $296k 1.6k 180.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $294k 860.00 342.16
FirstEnergy (FE) 0.0 $294k 7.4k 39.78
Old Dominion Freight Line (ODFL) 0.0 $293k 1.7k 176.40
Rambus (RMBS) 0.0 $292k 5.5k 52.86
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $291k 28k 10.38
Solaris Energy Infras Com Cl A (SEI) 0.0 $289k 10k 28.78
ExlService Holdings (EXLS) 0.0 $288k 6.5k 44.38
Cayson Acquisition Corp SHS (CAPN) 0.0 $286k 29k 10.05
EOG Resources (EOG) 0.0 $285k 2.3k 122.58
Terex Corporation (TEX) 0.0 $284k 6.2k 46.22
Paypal Holdings (PYPL) 0.0 $284k 3.3k 85.35
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $283k 6.3k 45.30
Ishares Tr U.s. Finls Etf (IYF) 0.0 $283k 2.6k 110.58
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $283k 13k 22.24
Mainstay Cbre Global (MEGI) 0.0 $283k 23k 12.17
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $282k 20k 14.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $282k 34k 8.28
Ensign (ENSG) 0.0 $281k 2.1k 132.86
Diamondback Energy (FANG) 0.0 $281k 1.7k 163.83
Huron Consulting (HURN) 0.0 $280k 2.3k 124.26
Abercrombie & Fitch Cl A (ANF) 0.0 $279k 1.9k 149.47
CRH Ord (CRH) 0.0 $278k 3.0k 92.52
Hims & Hers Health Com Cl A (HIMS) 0.0 $278k 12k 24.18
Emcor (EME) 0.0 $276k 609.00 453.90
T. Rowe Price (TROW) 0.0 $276k 2.4k 113.09
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $274k 11k 24.90
Booking Holdings (BKNG) 0.0 $273k 55.00 4969.22
Vital Farms (VITL) 0.0 $273k 7.3k 37.69
Ishares Tr Expanded Tech (IGV) 0.0 $273k 2.7k 100.12
Healthequity (HQY) 0.0 $273k 2.8k 95.95
Rithm Capital Corp Com New (RITM) 0.0 $271k 25k 10.83
Hewlett Packard Enterprise (HPE) 0.0 $270k 13k 21.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $270k 3.0k 90.93
Remitly Global (RELY) 0.0 $270k 12k 22.57
Enterprise Financial Services (EFSC) 0.0 $269k 4.8k 56.40
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $269k 11k 25.58
Newmont Mining Corporation (NEM) 0.0 $268k 7.2k 37.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $267k 6.5k 41.17
Cigna Corp (CI) 0.0 $266k 961.00 276.29
BlackRock MuniHoldings New York Insured (MHN) 0.0 $265k 26k 10.34
Waystar Holding Corp (WAY) 0.0 $264k 7.2k 36.70
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $264k 10k 26.29
Us Foods Hldg Corp call (USFD) 0.0 $263k 3.9k 67.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $263k 2.5k 104.89
Aspen Technology 0.0 $262k 1.1k 249.63
SLM Corporation (SLM) 0.0 $262k 9.5k 27.58
Kinsale Cap Group (KNSL) 0.0 $261k 560.00 465.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $259k 4.0k 65.08
Home BancShares (HOMB) 0.0 $258k 9.1k 28.30
Morgan Stanley China A Share Fund (CAF) 0.0 $257k 21k 12.46
Moelis & Co Cl A (MC) 0.0 $256k 3.5k 73.88
Edison International (EIX) 0.0 $254k 3.2k 79.84
Addus Homecare Corp (ADUS) 0.0 $254k 2.0k 125.35
Flywire Corporation Com Vtg (FLYW) 0.0 $253k 12k 20.62
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $251k 10k 24.18
Cornerstone Strategic Value (CLM) 0.0 $251k 29k 8.59
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $249k 24k 10.29
Huntington Bancshares Incorporated (HBAN) 0.0 $248k 15k 16.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $248k 1.1k 215.49
Ishares Core Msci Emkt (IEMG) 0.0 $247k 4.7k 52.22
Blackline (BL) 0.0 $244k 4.0k 60.76
Medpace Hldgs (MEDP) 0.0 $243k 732.00 332.23
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $243k 2.4k 101.74
Belden (BDC) 0.0 $243k 2.2k 112.61
Nuveen Muni Value Fund (NUV) 0.0 $242k 28k 8.59
Curtiss-Wright (CW) 0.0 $239k 674.00 354.87
Jamf Hldg Corp (JAMF) 0.0 $239k 17k 14.05
Ishares Tr Conser Alloc Etf (AOK) 0.0 $239k 6.4k 37.30
Sony Group Corp Sponsored Adr (SONY) 0.0 $238k 11k 21.16
Prosperity Bancshares (PB) 0.0 $237k 3.1k 75.35
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $237k 24k 10.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $236k 11k 20.87
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $235k 903.00 259.74
Chemours (CC) 0.0 $233k 14k 16.90
Vistra Energy (VST) 0.0 $231k 1.7k 137.87
Corpay Com Shs (CPAY) 0.0 $228k 675.00 338.42
Johnson Ctls Intl SHS (JCI) 0.0 $225k 2.8k 78.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $225k 9.3k 24.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $223k 1.9k 115.55
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $222k 4.6k 48.15
Solventum Corp Com Shs (SOLV) 0.0 $221k 3.3k 66.06
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $220k 22k 10.01
PPL Corporation (PPL) 0.0 $217k 6.7k 32.46
Microchip Technology (MCHP) 0.0 $216k 3.8k 57.35
Blue Owl Capital Com Cl A (OWL) 0.0 $216k 9.3k 23.26
Leidos Holdings (LDOS) 0.0 $215k 1.5k 144.06
Air Products & Chemicals (APD) 0.0 $215k 740.00 290.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $214k 7.4k 29.01
Ishares Tr Exponential Tech (XT) 0.0 $213k 3.6k 59.66
Revolve Group Cl A (RVLV) 0.0 $212k 6.3k 33.49
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $209k 1.8k 116.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $209k 3.9k 53.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $207k 6.1k 33.91
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $206k 3.0k 68.68
Innovative Industria A (IIPR) 0.0 $206k 3.1k 66.64
Quest Diagnostics Incorporated (DGX) 0.0 $206k 1.4k 150.86
Insight Select Income Fund Ins (INSI) 0.0 $205k 12k 17.33
Amphastar Pharmaceuticals (AMPH) 0.0 $204k 5.5k 37.13
Independent Bk Corp Mich Com New (IBCP) 0.0 $203k 5.8k 34.83
Paylocity Holding Corporation (PCTY) 0.0 $203k 1.0k 199.47
Green Brick Partners (GRBK) 0.0 $203k 3.6k 56.49
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $202k 4.2k 47.99
Harley-Davidson (HOG) 0.0 $202k 6.7k 30.13
SPS Commerce (SPSC) 0.0 $202k 1.1k 183.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $202k 2.6k 78.01
Western Digital (WDC) 0.0 $201k 3.4k 59.63
Bofi Holding (AX) 0.0 $200k 2.9k 69.85
Semrush Hldgs Cl A Com (SEMR) 0.0 $199k 17k 11.88
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $191k 72k 2.66
Virtus Global Divid Income F (ZTR) 0.0 $178k 30k 5.86
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.0 $176k 15k 11.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $172k 14k 12.26
Lexington Realty Trust (LXP) 0.0 $160k 20k 8.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $159k 11k 14.95
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $149k 13k 11.80
Templeton Dragon Fund (TDF) 0.0 $142k 17k 8.49
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $140k 13k 11.10
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $137k 16k 8.74
Duff & Phelps Global (DPG) 0.0 $133k 11k 11.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $128k 11k 12.17
Blackrock Munivest Fund II (MVT) 0.0 $127k 12k 10.55
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $116k 16k 7.44
Applied Digital Corp Com New (APLD) 0.0 $115k 15k 7.64
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $112k 11k 10.19
Iron Horse Acquisitions Corp (UCFI) 0.0 $111k 11k 10.29
Kinross Gold Corp (KGC) 0.0 $109k 12k 9.27
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $108k 11k 10.10
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $105k 10k 10.16
Japan Equity Fund ietf (JEQ) 0.0 $95k 17k 5.75
Joby Aviation Common Stock (JOBY) 0.0 $89k 11k 8.13
Porch Group (PRCH) 0.0 $79k 16k 4.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $53k 11k 4.97
Solid Power Class A Com (SLDP) 0.0 $41k 21k 1.89
Telos Corp Md (TLS) 0.0 $37k 11k 3.42
Anixa Biosciences (ANIX) 0.0 $35k 15k 2.32
Pennymac Corp Note 5.500% 3/1 0.0 $25k 25k 1.00
Compass Therapeutics (CMPX) 0.0 $20k 14k 1.45
Comstock Com New 0.0 $20k 25k 0.80
Amarin Corp Spons Adr New 0.0 $11k 22k 0.48