Oakmont Partners

Dakota Wealth Management as of March 31, 2025

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 749 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 14.0 $597M 878k 679.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.0 $169M 1.8M 91.73
Ishares Tr Core S&p500 Etf (IVV) 3.6 $153M 273k 561.90
Apple (AAPL) 3.5 $148M 668k 222.13
Microsoft Corporation (MSFT) 1.9 $83M 220k 375.39
Amazon (AMZN) 1.8 $79M 413k 190.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $71M 412k 173.23
JPMorgan Chase & Co. (JPM) 1.5 $63M 257k 245.30
Meta Platforms Cl A (META) 1.3 $58M 100k 576.36
Costco Wholesale Corporation (COST) 1.2 $53M 56k 945.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $51M 96k 532.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $42M 76k 559.40
Visa Com Cl A (V) 1.0 $42M 121k 350.46
NVIDIA Corporation (NVDA) 0.9 $40M 370k 108.38
Broadcom (AVGO) 0.9 $40M 238k 167.43
Select Sector Spdr Tr Financial (XLF) 0.9 $39M 780k 49.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $38M 452k 85.07
Ishares Tr Russell 2000 Etf (IWM) 0.9 $38M 190k 199.49
Netflix (NFLX) 0.9 $37M 39k 932.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $36M 892k 40.76
Progressive Corporation (PGR) 0.8 $36M 128k 283.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $34M 551k 62.10
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $34M 1.1M 30.73
Eli Lilly & Co. (LLY) 0.8 $33M 40k 825.92
Arthur J. Gallagher & Co. (AJG) 0.8 $33M 94k 345.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $32M 615k 52.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $32M 68k 468.93
Ishares Tr Tips Bd Etf (TIP) 0.7 $31M 282k 111.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $30M 195k 154.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $29M 806k 36.41
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $29M 295k 98.92
Vanguard Index Fds Value Etf (VTV) 0.7 $29M 166k 172.74
Select Sector Spdr Tr Technology (XLK) 0.6 $28M 134k 206.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $27M 515k 52.37
Exxon Mobil Corporation (XOM) 0.6 $27M 225k 118.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $27M 170k 156.23
Boston Scientific Corporation (BSX) 0.5 $24M 233k 100.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $23M 457k 51.07
O'reilly Automotive (ORLY) 0.5 $23M 16k 1432.58
Abbott Laboratories (ABT) 0.5 $22M 167k 132.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $22M 261k 82.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $22M 773k 27.96
Ishares Tr Mbs Etf (MBB) 0.5 $20M 217k 93.78
Oracle Corporation (ORCL) 0.5 $20M 141k 139.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $20M 80k 244.64
Ishares Gold Tr Ishares New (IAU) 0.5 $20M 331k 58.96
Vanguard Index Fds Growth Etf (VUG) 0.4 $19M 52k 370.82
Johnson & Johnson (JNJ) 0.4 $19M 114k 165.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $18M 228k 80.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $18M 360k 50.63
Bristol Myers Squibb (BMY) 0.4 $17M 279k 60.99
Ishares Tr S&p 100 Etf (OEF) 0.4 $16M 60k 270.83
TJX Companies (TJX) 0.4 $16M 132k 121.80
Bank of New York Mellon Corporation (BK) 0.4 $16M 192k 83.87
Waste Management (WM) 0.4 $16M 69k 231.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $15M 176k 85.98
Cummins (CMI) 0.3 $15M 47k 313.44
Home Depot (HD) 0.3 $15M 40k 366.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $14M 97k 146.01
Select Sector Spdr Tr Energy (XLE) 0.3 $14M 151k 93.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $14M 51k 274.84
Howmet Aerospace (HWM) 0.3 $14M 106k 129.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $14M 309k 44.26
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 70k 193.99
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $13M 129k 104.57
Vanguard World Health Car Etf (VHT) 0.3 $13M 51k 264.73
Procter & Gamble Company (PG) 0.3 $13M 78k 170.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $13M 37k 361.09
Cisco Systems (CSCO) 0.3 $13M 210k 61.71
Southern Company (SO) 0.3 $13M 140k 91.95
Metropcs Communications (TMUS) 0.3 $13M 48k 266.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $13M 120k 105.60
Deere & Company (DE) 0.3 $13M 27k 470.03
Chevron Corporation (CVX) 0.3 $13M 75k 167.29
Amgen (AMGN) 0.3 $12M 40k 311.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $12M 205k 60.66
Fair Isaac Corporation (FICO) 0.3 $12M 6.5k 1844.16
Caterpillar (CAT) 0.3 $12M 36k 329.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $12M 197k 59.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $12M 227k 51.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 37k 312.04
Intuitive Surgical Com New (ISRG) 0.3 $11M 23k 495.27
Ishares Tr National Mun Etf (MUB) 0.3 $11M 105k 105.44
McDonald's Corporation (MCD) 0.3 $11M 35k 312.37
AmerisourceBergen (COR) 0.3 $11M 39k 278.09
Zoetis Cl A (ZTS) 0.3 $11M 66k 164.65
Stryker Corporation (SYK) 0.2 $11M 29k 372.40
Bank of America Corporation (BAC) 0.2 $10M 249k 41.73
Nextera Energy (NEE) 0.2 $10M 144k 70.89
Pepsi (PEP) 0.2 $9.6M 64k 149.94
Walt Disney Company (DIS) 0.2 $9.4M 95k 98.70
Select Sector Spdr Tr Communication (XLC) 0.2 $9.3M 96k 96.45
Abbvie (ABBV) 0.2 $9.3M 44k 209.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.3M 18k 513.92
International Business Machines (IBM) 0.2 $9.2M 37k 248.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $9.2M 54k 172.26
Wal-Mart Stores (WMT) 0.2 $9.1M 104k 87.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $9.1M 115k 78.85
Select Sector Spdr Tr Indl (XLI) 0.2 $9.1M 69k 131.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $8.9M 97k 91.03
UnitedHealth (UNH) 0.2 $8.8M 17k 523.75
Goldman Sachs (GS) 0.2 $8.7M 16k 546.28
Capital One Financial (COF) 0.2 $8.3M 47k 179.30
Chubb (CB) 0.2 $8.3M 28k 302.00
Willis Towers Watson SHS (WTW) 0.2 $8.3M 25k 337.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $7.9M 91k 87.17
American Centy Etf Tr Multisector (MUSI) 0.2 $7.8M 179k 43.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.8M 30k 258.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $7.7M 315k 24.34
Adobe Systems Incorporated (ADBE) 0.2 $7.4M 19k 383.53
Kinder Morgan (KMI) 0.2 $7.3M 257k 28.53
Mastercard Incorporated Cl A (MA) 0.2 $7.3M 13k 548.10
CBOE Holdings (CBOE) 0.2 $7.2M 32k 226.29
Philip Morris International (PM) 0.2 $7.2M 45k 158.76
Servicenow (NOW) 0.2 $7.2M 9.0k 796.14
Pfizer (PFE) 0.2 $7.0M 277k 25.34
Verizon Communications (VZ) 0.2 $6.9M 153k 45.36
Ge Aerospace Com New (GE) 0.2 $6.9M 34k 200.15
Coca-Cola Company (KO) 0.2 $6.9M 96k 71.62
Comcast Corp Cl A (CMCSA) 0.2 $6.8M 185k 36.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.8M 24k 288.14
Palo Alto Networks (PANW) 0.2 $6.8M 40k 170.64
Honeywell International (HON) 0.2 $6.7M 32k 211.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $6.7M 111k 60.19
ConocoPhillips (COP) 0.2 $6.5M 62k 105.02
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $6.5M 69k 93.67
Medtronic SHS (MDT) 0.1 $6.4M 71k 89.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.4M 12k 533.47
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.4M 68k 93.66
Rollins (ROL) 0.1 $6.3M 116k 54.03
Gartner (IT) 0.1 $6.2M 15k 419.74
Pentair SHS (PNR) 0.1 $6.2M 71k 87.48
American Electric Power Company (AEP) 0.1 $6.2M 57k 109.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $6.2M 51k 119.73
Blackstone Group Inc Com Cl A (BX) 0.1 $6.0M 43k 139.78
Phillips 66 (PSX) 0.1 $5.9M 48k 123.48
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $5.8M 260k 22.49
Becton, Dickinson and (BDX) 0.1 $5.6M 25k 229.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.6M 28k 197.46
Quanta Services (PWR) 0.1 $5.5M 22k 254.18
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $5.5M 79k 69.65
Truist Financial Corp equities (TFC) 0.1 $5.5M 133k 41.15
Hershey Company (HSY) 0.1 $5.4M 32k 171.03
L3harris Technologies (LHX) 0.1 $5.4M 26k 209.31
Starbucks Corporation (SBUX) 0.1 $5.3M 54k 98.09
Equinix (EQIX) 0.1 $5.3M 6.5k 815.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.3M 90k 58.35
Qualcomm (QCOM) 0.1 $5.2M 34k 153.61
Verisk Analytics (VRSK) 0.1 $5.2M 18k 297.63
Applovin Corp Com Cl A (APP) 0.1 $5.2M 20k 264.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.2M 206k 25.04
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $5.2M 63k 82.20
Sempra Energy (SRE) 0.1 $5.0M 70k 71.38
Gilead Sciences (GILD) 0.1 $5.0M 44k 112.05
Republic Services (RSG) 0.1 $5.0M 21k 242.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 10k 484.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.9M 40k 122.01
Paycom Software (PAYC) 0.1 $4.8M 22k 218.48
Vanguard World Utilities Etf (VPU) 0.1 $4.8M 28k 170.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.8M 179k 26.58
Ishares Tr Core 60/40 Balan (AOR) 0.1 $4.7M 82k 57.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $4.7M 457k 10.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.6M 57k 81.67
Baker Hughes Company Cl A (BKR) 0.1 $4.6M 104k 43.95
Ishares Msci Germany Etf (EWG) 0.1 $4.3M 117k 37.08
Realty Income (O) 0.1 $4.3M 74k 58.01
Raytheon Technologies Corp (RTX) 0.1 $4.2M 32k 132.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.2M 26k 160.54
American Express Company (AXP) 0.1 $4.2M 16k 269.04
Newmont Mining Corporation (NEM) 0.1 $4.2M 86k 48.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.1M 50k 82.31
Tesla Motors (TSLA) 0.1 $3.9M 15k 259.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.9M 43k 90.54
Global Payments (GPN) 0.1 $3.8M 39k 97.92
Snowflake Cl A (SNOW) 0.1 $3.8M 26k 146.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.7M 168k 22.08
Spotify Technology S A SHS (SPOT) 0.1 $3.7M 6.7k 550.03
Ptc (PTC) 0.1 $3.6M 23k 154.95
Uber Technologies (UBER) 0.1 $3.5M 49k 72.86
Blackrock (BLK) 0.1 $3.5M 3.7k 946.39
Corcept Therapeutics Incorporated (CORT) 0.1 $3.4M 30k 114.22
General Motors Company (GM) 0.1 $3.4M 73k 47.03
Charles Schwab Corporation (SCHW) 0.1 $3.4M 44k 78.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $3.4M 72k 47.60
Marathon Petroleum Corp (MPC) 0.1 $3.4M 23k 145.69
ResMed (RMD) 0.1 $3.4M 15k 223.84
Union Pacific Corporation (UNP) 0.1 $3.4M 14k 236.24
Archer Daniels Midland Company (ADM) 0.1 $3.4M 71k 48.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.4M 43k 78.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.3M 11k 306.74
Vanguard World Inf Tech Etf (VGT) 0.1 $3.3M 6.0k 542.37
Lockheed Martin Corporation (LMT) 0.1 $3.3M 7.3k 446.72
Unilever Spon Adr New (UL) 0.1 $3.2M 54k 59.55
Canadian Natural Resources (CNQ) 0.1 $3.2M 105k 30.80
Merck & Co (MRK) 0.1 $3.2M 36k 89.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.2M 277k 11.52
Intercontinental Exchange (ICE) 0.1 $3.2M 19k 172.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.1M 14k 221.75
AFLAC Incorporated (AFL) 0.1 $3.1M 28k 111.19
Incyte Corporation (INCY) 0.1 $3.1M 52k 60.55
Freeport-mcmoran CL B (FCX) 0.1 $3.1M 82k 37.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.1M 37k 83.00
Dominion Resources (D) 0.1 $3.1M 55k 56.07
TransDigm Group Incorporated (TDG) 0.1 $3.1M 2.2k 1383.29
Sea Sponsord Ads (SE) 0.1 $3.0M 23k 130.49
Sprouts Fmrs Mkt (SFM) 0.1 $3.0M 20k 152.64
Vanguard World Comm Srvc Etf (VOX) 0.1 $3.0M 20k 148.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 18k 166.00
Cintas Corporation (CTAS) 0.1 $3.0M 15k 205.53
Ast Spacemobile Com Cl A (ASTS) 0.1 $3.0M 131k 22.74
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.0M 297k 9.97
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 21k 142.24
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.9k 497.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.9M 17k 170.89
Vertiv Holdings Com Cl A (VRT) 0.1 $2.9M 40k 72.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.9M 62k 46.81
Astera Labs (ALAB) 0.1 $2.8M 48k 59.67
Apple Hospitality Reit Com New (APLE) 0.1 $2.8M 219k 12.91
Intel Corporation (INTC) 0.1 $2.8M 123k 22.71
Duke Energy Corp Com New (DUK) 0.1 $2.7M 22k 121.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.7M 41k 65.76
Eaton Corp SHS (ETN) 0.1 $2.6M 9.7k 271.83
American Tower Reit (AMT) 0.1 $2.6M 12k 217.60
Amphenol Corp Cl A (APH) 0.1 $2.6M 40k 65.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.6M 132k 19.78
Arm Holdings Sponsored Ads (ARM) 0.1 $2.6M 24k 106.79
Fiserv (FI) 0.1 $2.6M 12k 220.83
Intuit (INTU) 0.1 $2.5M 4.1k 614.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.5M 237k 10.71
Ishares Tr Global Energ Etf (IXC) 0.1 $2.5M 60k 42.07
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 37k 68.09
Allstate Corporation (ALL) 0.1 $2.5M 12k 207.78
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 30k 84.40
3M Company (MMM) 0.1 $2.5M 17k 146.86
Diageo Spon Adr New (DEO) 0.1 $2.5M 24k 104.79
Mr Cooper Group 0.1 $2.5M 21k 119.60
Lowe's Companies (LOW) 0.1 $2.4M 10k 233.23
Principal Financial (PFG) 0.1 $2.4M 28k 84.37
Oneok (OKE) 0.1 $2.4M 24k 99.22
Northrop Grumman Corporation (NOC) 0.1 $2.3M 4.6k 511.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.3M 206k 11.20
Nike CL B (NKE) 0.1 $2.3M 36k 63.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.3M 22k 102.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.3M 54k 41.85
Cava Group Ord (CAVA) 0.1 $2.2M 26k 86.41
MercadoLibre (MELI) 0.1 $2.2M 1.1k 1950.87
Roku Com Cl A (ROKU) 0.1 $2.2M 31k 70.44
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.1M 89k 24.06
Molson Coors Beverage CL B (TAP) 0.1 $2.1M 35k 60.87
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 6.7k 317.64
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $2.1M 215k 9.90
Berry Plastics (BERY) 0.0 $2.1M 30k 69.81
Travelers Companies (TRV) 0.0 $2.1M 7.9k 264.45
Te Connectivity Ord Shs (TEL) 0.0 $2.1M 15k 141.32
Ventas (VTR) 0.0 $2.0M 30k 68.76
Msci (MSCI) 0.0 $2.0M 3.6k 565.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 27k 73.45
Knife River Corp Common Stock (KNF) 0.0 $2.0M 22k 90.21
Paychex (PAYX) 0.0 $2.0M 13k 154.28
Nortonlifelock (GEN) 0.0 $2.0M 74k 26.54
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0M 15k 127.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0M 75k 26.20
salesforce (CRM) 0.0 $1.9M 7.2k 268.38
Texas Instruments Incorporated (TXN) 0.0 $1.9M 11k 179.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 5.4k 352.58
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.9M 101k 18.83
Consolidated Edison (ED) 0.0 $1.9M 17k 110.59
At&t (T) 0.0 $1.9M 67k 28.28
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $1.9M 180k 10.43
Labcorp Holdings Com Shs (LH) 0.0 $1.9M 8.0k 232.74
Docusign (DOCU) 0.0 $1.8M 22k 81.40
Marriott Intl Cl A (MAR) 0.0 $1.8M 7.6k 238.19
Analog Devices (ADI) 0.0 $1.8M 9.0k 201.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.8M 77k 23.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.8M 40k 45.26
Roper Industries (ROP) 0.0 $1.8M 3.0k 589.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 14k 128.96
Norfolk Southern (NSC) 0.0 $1.8M 7.4k 236.85
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.7M 82k 21.23
Corning Incorporated (GLW) 0.0 $1.7M 38k 45.78
Clorox Company (CLX) 0.0 $1.7M 12k 147.25
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 7.4k 231.63
United Rentals (URI) 0.0 $1.7M 2.7k 626.73
Glacier Ban (GBCI) 0.0 $1.7M 39k 44.22
SYSCO Corporation (SYY) 0.0 $1.7M 23k 75.04
Carrier Global Corporation (CARR) 0.0 $1.7M 27k 63.40
Caci Intl Cl A (CACI) 0.0 $1.7M 4.6k 366.92
CVS Caremark Corporation (CVS) 0.0 $1.7M 25k 67.75
Prudential Financial (PRU) 0.0 $1.7M 15k 111.68
Us Bancorp Del Com New (USB) 0.0 $1.7M 39k 42.35
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.6M 16k 100.51
Cme (CME) 0.0 $1.6M 6.0k 265.31
Garmin SHS (GRMN) 0.0 $1.6M 7.3k 217.13
Tempus Ai Cl A (TEM) 0.0 $1.6M 33k 48.24
BlackRock MuniHoldings Fund (MHD) 0.0 $1.6M 133k 11.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6M 6.1k 255.55
Royal Caribbean Cruises (RCL) 0.0 $1.5M 7.5k 205.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.5M 37k 41.47
Boeing Company (BA) 0.0 $1.5M 9.0k 170.55
Kkr & Co (KKR) 0.0 $1.5M 13k 115.61
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.5M 26k 58.34
Aon Shs Cl A (AON) 0.0 $1.5M 3.8k 399.12
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 213k 7.01
Xcel Energy (XEL) 0.0 $1.5M 21k 70.79
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.5M 95k 15.56
Arista Networks Com Shs (ANET) 0.0 $1.5M 19k 77.48
Motorola Solutions Com New (MSI) 0.0 $1.4M 3.3k 437.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 5.6k 257.03
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 21k 69.44
Linde SHS (LIN) 0.0 $1.4M 3.0k 465.64
Enbridge (ENB) 0.0 $1.4M 32k 44.31
Danaher Corporation (DHR) 0.0 $1.4M 6.8k 205.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 50k 27.57
United Parcel Service CL B (UPS) 0.0 $1.4M 13k 109.99
Cameco Corporation (CCJ) 0.0 $1.4M 33k 41.16
Ishares Tr Global Tech Etf (IXN) 0.0 $1.4M 18k 75.74
Valero Energy Corporation (VLO) 0.0 $1.4M 10k 132.07
Amer Sports Com Shs (AS) 0.0 $1.4M 51k 26.73
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.3M 14k 99.49
Klaviyo Com Ser A (KVYO) 0.0 $1.3M 44k 30.26
Citigroup Com New (C) 0.0 $1.3M 19k 70.99
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 10k 134.29
Micron Technology (MU) 0.0 $1.3M 15k 86.89
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 34k 39.08
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 18k 73.50
Pennymac Financial Services (PFSI) 0.0 $1.3M 13k 100.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.5k 366.54
Aptiv Com Shs (APTV) 0.0 $1.3M 22k 59.50
Axon Enterprise (AXON) 0.0 $1.3M 2.5k 525.95
MDU Resources (MDU) 0.0 $1.3M 76k 17.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 9.5k 135.68
Arrow Electronics (ARW) 0.0 $1.3M 12k 103.83
Cloudflare Cl A Com (NET) 0.0 $1.3M 11k 112.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.3M 132k 9.65
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 16k 80.13
Waystar Holding Corp (WAY) 0.0 $1.3M 34k 37.36
Zscaler Incorporated (ZS) 0.0 $1.2M 6.3k 198.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 16k 78.89
Wells Fargo & Company (WFC) 0.0 $1.2M 17k 71.79
Morgan Stanley Com New (MS) 0.0 $1.2M 11k 116.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.9k 662.63
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 6.5k 190.12
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.2M 38k 32.34
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.2M 25k 49.15
Henry Schein (HSIC) 0.0 $1.2M 18k 68.49
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 11k 107.58
Williams Companies (WMB) 0.0 $1.2M 20k 59.76
Invesco Qqq Tr Call Call Option (Principal) 0.0 $1.2M 2.5k 468.92
Yum! Brands (YUM) 0.0 $1.2M 7.4k 157.36
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 15k 77.63
Tripadvisor (TRIP) 0.0 $1.2M 82k 14.17
FactSet Research Systems (FDS) 0.0 $1.2M 2.5k 454.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 8.2k 140.44
Ecolab (ECL) 0.0 $1.1M 4.5k 253.54
Ferrari Nv Ord (RACE) 0.0 $1.1M 2.6k 427.90
CarMax (KMX) 0.0 $1.1M 14k 77.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 12k 95.37
Zimmer Holdings (ZBH) 0.0 $1.1M 9.8k 113.18
McGrath Rent (MGRC) 0.0 $1.1M 9.9k 111.40
Lam Research Corp Com New (LRCX) 0.0 $1.1M 15k 72.70
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.1M 15k 71.80
Schlumberger Com Stk (SLB) 0.0 $1.1M 26k 41.80
Taseko Cad (TGB) 0.0 $1.1M 480k 2.24
EOG Resources (EOG) 0.0 $1.1M 8.3k 128.24
Itt (ITT) 0.0 $1.1M 8.2k 129.16
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0M 17k 61.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 20k 50.83
McKesson Corporation (MCK) 0.0 $1.0M 1.5k 672.95
Universal Technical Institute (UTI) 0.0 $1.0M 40k 25.68
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 8.9k 113.78
Broadridge Financial Solutions (BR) 0.0 $1.0M 4.2k 242.52
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $1.0M 82k 12.25
ConAgra Foods (CAG) 0.0 $1.0M 38k 26.67
AutoZone (AZO) 0.0 $1.0M 263.00 3812.79
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.0M 19k 51.94
Boston Properties (BXP) 0.0 $979k 15k 67.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $979k 17k 57.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $977k 5.2k 188.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $976k 98k 9.96
Tradeweb Mkts Cl A (TW) 0.0 $941k 6.3k 148.47
Canadian Pacific Kansas City (CP) 0.0 $934k 13k 70.21
FTI Consulting (FCN) 0.0 $932k 5.7k 164.08
Crown Castle Intl (CCI) 0.0 $925k 8.9k 104.23
Prologis (PLD) 0.0 $914k 8.2k 111.78
Digital Realty Trust (DLR) 0.0 $911k 6.4k 143.28
Airbnb Com Cl A (ABNB) 0.0 $904k 7.6k 119.46
Devon Energy Corporation (DVN) 0.0 $903k 24k 37.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $893k 17k 51.49
Paccar (PCAR) 0.0 $891k 9.2k 97.37
Invesco Qqq Tr Put Put Option (Principal) 0.0 $891k 1.9k 468.92
Albany Intl Corp Cl A (AIN) 0.0 $889k 13k 69.04
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $889k 107k 8.35
Nutanix Cl A (NTNX) 0.0 $884k 13k 69.81
Illinois Tool Works (ITW) 0.0 $882k 3.6k 247.99
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $881k 37k 23.75
Materion Corporation (MTRN) 0.0 $881k 11k 81.60
General Dynamics Corporation (GD) 0.0 $880k 3.2k 272.55
Automatic Data Processing (ADP) 0.0 $879k 2.9k 305.53
Cyberark Software SHS (CYBR) 0.0 $878k 2.6k 338.00
Stanley Black & Decker (SWK) 0.0 $870k 11k 76.88
Regeneron Pharmaceuticals (REGN) 0.0 $867k 1.4k 634.23
Workday Cl A (WDAY) 0.0 $863k 3.7k 233.53
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $862k 40k 21.36
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $862k 19k 46.63
Easterly Government Properti reit 0.0 $859k 81k 10.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $855k 17k 51.05
Bny Mellon Mun Income 0.0 $853k 119k 7.18
Gabelli Dividend & Income Trust (GDV) 0.0 $850k 35k 24.13
Lululemon Athletica (LULU) 0.0 $841k 3.0k 283.06
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $834k 62k 13.48
Sap Se Spon Adr (SAP) 0.0 $829k 3.1k 268.44
Applied Materials (AMAT) 0.0 $824k 5.7k 145.13
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $822k 11k 72.46
Shopify Cl A (SHOP) 0.0 $813k 8.5k 95.48
Sixth Street Specialty Lending (TSLX) 0.0 $811k 36k 22.38
Ishares Tr Core Msci Euro (IEUR) 0.0 $808k 13k 60.15
Tko Group Holdings Cl A (TKO) 0.0 $806k 5.3k 152.82
Sabra Health Care REIT (SBRA) 0.0 $799k 46k 17.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
BlackRock Municipal Income Trust II (BLE) 0.0 $797k 77k 10.39
Blackrock Util & Infrastrctu (BUI) 0.0 $785k 35k 22.63
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $778k 12k 65.17
Altria (MO) 0.0 $775k 13k 60.05
Capital Group Core Balanced SHS (CGBL) 0.0 $773k 25k 31.10
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $771k 92k 8.39
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $768k 137k 5.61
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $767k 25k 31.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $756k 30k 25.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $748k 69k 10.86
Chipotle Mexican Grill (CMG) 0.0 $743k 15k 50.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $743k 13k 58.69
Marsh & McLennan Companies (MMC) 0.0 $740k 3.0k 244.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $735k 6.3k 115.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $729k 7.9k 92.83
Organon & Co Common Stock (OGN) 0.0 $726k 49k 14.89
Colgate-Palmolive Company (CL) 0.0 $721k 7.7k 93.69
Wec Energy Group (WEC) 0.0 $721k 6.6k 108.98
Marvell Technology (MRVL) 0.0 $719k 12k 61.57
Hercules Technology Growth Capital (HTGC) 0.0 $718k 37k 19.21
Nextera Energy Unit 09/01/2025 0.0 $716k 18k 40.63
Flex Lng SHS (FLNG) 0.0 $716k 31k 22.99
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $712k 76k 9.38
Fidelity National Information Services (FIS) 0.0 $711k 9.5k 74.68
Dow (DOW) 0.0 $708k 20k 34.92
Everest Re Group (EG) 0.0 $708k 1.9k 363.33
Nvidia Corporation Put Put Option (Principal) 0.0 $705k 6.5k 108.38
Ib Acquisition Corp Com Shs (IBAC) 0.0 $703k 68k 10.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $701k 17k 41.21
Sherwin-Williams Company (SHW) 0.0 $700k 2.0k 349.24
Hp (HPQ) 0.0 $695k 25k 27.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $692k 14k 50.85
Target Corporation (TGT) 0.0 $687k 6.6k 104.37
Clearway Energy Cl A (CWEN.A) 0.0 $682k 24k 28.46
Novartis Sponsored Adr (NVS) 0.0 $675k 6.1k 111.48
Postal Realty Trust Cl A (PSTL) 0.0 $671k 47k 14.28
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $671k 13k 50.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $668k 3.5k 193.00
Western Union Company (WU) 0.0 $667k 63k 10.58
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $653k 59k 10.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $651k 36k 18.22
Ishares Silver Tr Ishares (SLV) 0.0 $651k 21k 30.99
Everus Constr Group (ECG) 0.0 $647k 17k 37.09
Barrett Business Services (BBSI) 0.0 $645k 16k 41.15
Medpace Hldgs (MEDP) 0.0 $644k 2.1k 304.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $642k 57k 11.24
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $641k 17k 38.85
Parker-Hannifin Corporation (PH) 0.0 $638k 1.0k 607.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $637k 3.2k 202.10
West Pharmaceutical Services (WST) 0.0 $636k 2.8k 223.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $635k 13k 49.90
Veralto Corp Com Shs (VLTO) 0.0 $632k 6.5k 97.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $629k 77k 8.14
Aercap Holdings Nv SHS (AER) 0.0 $626k 6.1k 102.17
Fs Kkr Capital Corp (FSK) 0.0 $626k 30k 20.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $625k 22k 28.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $610k 14k 45.07
IDEXX Laboratories (IDXX) 0.0 $609k 1.5k 419.95
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $608k 56k 10.85
Arch Cap Group Ord (ACGL) 0.0 $599k 6.2k 96.18
Allete Com New (ALE) 0.0 $598k 9.1k 65.70
Whirlpool Corporation (WHR) 0.0 $598k 6.6k 90.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $590k 4.0k 146.61
Onewater Marine Cl A Com (ONEW) 0.0 $586k 36k 16.18
Nabors Energy Transition Cor Cl A (NETD) 0.0 $580k 53k 10.95
Icici Bank Adr (IBN) 0.0 $575k 18k 31.52
Cadence Design Systems (CDNS) 0.0 $574k 2.3k 254.33
Monolithic Power Systems (MPWR) 0.0 $570k 983.00 579.99
Atmos Energy Corporation (ATO) 0.0 $569k 3.7k 154.58
Microsoft Corp Put Put Option (Principal) 0.0 $563k 1.5k 375.39
PNC Financial Services (PNC) 0.0 $559k 3.2k 175.77
Columbia Banking System (COLB) 0.0 $558k 22k 24.94
Emerson Electric (EMR) 0.0 $557k 5.1k 109.64
Teradyne (TER) 0.0 $542k 6.6k 82.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $541k 7.9k 68.32
Archrock (AROC) 0.0 $534k 20k 26.24
Doximity Cl A (DOCS) 0.0 $532k 9.2k 58.03
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $529k 12k 44.88
Dynatrace Com New (DT) 0.0 $526k 11k 47.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $525k 7.5k 70.21
Compass Diversified Sh Ben Int (CODI) 0.0 $523k 28k 18.67
Keysight Technologies (KEYS) 0.0 $521k 3.5k 149.77
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $520k 21k 25.15
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $517k 10k 50.54
Generac Holdings (GNRC) 0.0 $515k 4.1k 126.65
Agilent Technologies Inc C ommon (A) 0.0 $510k 4.4k 116.98
Black Spade Acquisition Ii C Cl A 0.0 $508k 50k 10.15
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $506k 8.0k 63.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $501k 2.4k 211.47
Robinhood Mkts Com Cl A (HOOD) 0.0 $501k 12k 41.62
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $500k 49k 10.25
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $499k 13k 37.22
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $498k 48k 10.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $495k 12k 41.13
Ge Vernova (GEV) 0.0 $492k 1.6k 305.28
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $490k 44k 11.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $489k 6.4k 76.62
Royal Gold (RGLD) 0.0 $484k 3.0k 163.51
JetBlue Airways Corporation (JBLU) 0.0 $483k 100k 4.82
Reddit Cl A (RDDT) 0.0 $481k 4.6k 104.90
Markel Corporation (MKL) 0.0 $481k 257.00 1869.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $474k 13k 37.01
Casey's General Stores (CASY) 0.0 $474k 1.1k 434.04
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $472k 3.5k 134.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $470k 2.5k 186.26
Steris Shs Usd (STE) 0.0 $470k 2.1k 226.65
Rockwell Automation (ROK) 0.0 $466k 1.8k 258.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $465k 22k 21.53
Ishares Tr Expanded Tech (IGV) 0.0 $465k 5.2k 88.99
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $465k 44k 10.67
Exelixis (EXEL) 0.0 $463k 13k 36.92
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $463k 12k 37.78
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $461k 153k 3.02
Advanced Micro Devices (AMD) 0.0 $459k 4.5k 102.74
Icon SHS (ICLR) 0.0 $458k 2.6k 174.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $457k 18k 24.86
Agnico (AEM) 0.0 $451k 4.2k 108.41
Cleveland-cliffs (CLF) 0.0 $451k 55k 8.22
Lionheart Holdings Shs Cl A (CUB) 0.0 $446k 43k 10.27
Coupang Cl A (CPNG) 0.0 $444k 20k 21.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $439k 2.3k 190.58
Diamondback Energy (FANG) 0.0 $435k 2.7k 159.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $434k 46k 9.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $431k 5.6k 76.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $429k 5.7k 75.65
Key (KEY) 0.0 $428k 27k 15.99
Edwards Lifesciences (EW) 0.0 $428k 5.9k 72.48
Monday SHS (MNDY) 0.0 $423k 1.7k 243.16
Nfj Dividend Interest (NFJ) 0.0 $423k 35k 12.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $421k 51k 8.25
Datadog Cl A Com (DDOG) 0.0 $415k 4.2k 99.21
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $413k 26k 15.77
Synopsys (SNPS) 0.0 $412k 961.00 428.85
The Trade Desk Com Cl A (TTD) 0.0 $409k 7.5k 54.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $406k 11k 36.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $406k 5.2k 78.28
Palomar Hldgs (PLMR) 0.0 $406k 3.0k 137.08
Ishares Tr Europe Etf (IEV) 0.0 $405k 7.0k 58.20
MetLife (MET) 0.0 $403k 5.0k 80.30
Chewy Cl A (CHWY) 0.0 $402k 12k 32.51
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $401k 17k 23.13
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $399k 39k 10.23
Hess (HES) 0.0 $397k 2.5k 159.70
Halozyme Therapeutics (HALO) 0.0 $396k 6.2k 63.81
Sterling Construction Company (STRL) 0.0 $388k 3.4k 113.21
Ubs Group SHS (UBS) 0.0 $384k 13k 30.63
Calamos Global Dynamic Income Fund (CHW) 0.0 $383k 60k 6.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $383k 2.4k 161.27
Ameriprise Financial (AMP) 0.0 $382k 788.00 484.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $380k 4.6k 81.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $377k 5.1k 74.72
Atlassian Corporation Cl A (TEAM) 0.0 $377k 1.8k 212.21
Vanguard World Financials Etf (VFH) 0.0 $376k 3.2k 119.46
Toyota Motor Corp Ads (TM) 0.0 $375k 2.1k 176.53
Keurig Dr Pepper (KDP) 0.0 $370k 11k 34.44
Waste Connections (WCN) 0.0 $369k 1.9k 195.19
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $358k 20k 17.74
Equity Residential Sh Ben Int (EQR) 0.0 $358k 5.0k 72.06
Voya Global Eq Div & Pr Opp (IGD) 0.0 $356k 62k 5.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $355k 1.6k 222.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $354k 3.6k 97.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $352k 11k 31.96
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $349k 14k 24.57
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $347k 34k 10.12
Kenvue (KVUE) 0.0 $345k 14k 23.98
Packaging Corporation of America (PKG) 0.0 $342k 1.7k 198.35
Boulder Growth & Income Fund (STEW) 0.0 $341k 20k 17.25
Discover Financial Services 0.0 $340k 2.0k 170.70
Liberty All-Star Growth Fund (ASG) 0.0 $337k 69k 4.89
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $337k 34k 9.93
Ensign (ENSG) 0.0 $333k 2.6k 129.40
Logan Ridge Finance Corp (LRFC) 0.0 $329k 15k 22.00
Kraft Heinz (KHC) 0.0 $327k 11k 30.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $327k 9.6k 34.20
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $325k 6.4k 51.13
Viatris (VTRS) 0.0 $323k 37k 8.71
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $319k 5.7k 56.13
Ishares Tr Us Consum Discre (IYC) 0.0 $318k 3.6k 88.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $318k 13k 24.18
Vistra Energy (VST) 0.0 $317k 2.7k 117.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $316k 3.2k 97.60
Huron Consulting (HURN) 0.0 $315k 2.2k 143.45
Mainstay Cbre Global (MEGI) 0.0 $315k 24k 13.31
Nasdaq Omx (NDAQ) 0.0 $313k 4.1k 75.86
Trane Technologies SHS (TT) 0.0 $313k 928.00 336.92
Stride (LRN) 0.0 $312k 2.5k 126.50
Global Lights Acquisition Ord Shs 0.0 $312k 29k 10.84
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $310k 31k 10.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $309k 30k 10.24
FirstEnergy (FE) 0.0 $309k 7.6k 40.42
Lpl Financial Holdings (LPLA) 0.0 $308k 940.00 327.14
Quest Diagnostics Incorporated (DGX) 0.0 $306k 1.8k 169.20
Alcon Ord Shs (ALC) 0.0 $305k 3.2k 94.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $305k 2.8k 110.08
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $302k 12k 25.22
Apollo Global Mgmt (APO) 0.0 $297k 2.2k 136.94
ExlService Holdings (EXLS) 0.0 $296k 6.3k 47.21
Merit Medical Systems (MMSI) 0.0 $296k 2.8k 105.71
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $295k 28k 10.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $294k 5.9k 49.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $293k 34k 8.60
Jacobs Engineering Group (J) 0.0 $292k 2.4k 120.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $292k 10k 29.28
PPL Corporation (PPL) 0.0 $292k 8.1k 36.11
Cayson Acquisition Corp SHS (CAPN) 0.0 $291k 29k 10.20
PPG Industries (PPG) 0.0 $290k 2.7k 109.36
Ishares Tr U.s. Finls Etf (IYF) 0.0 $289k 2.6k 112.85
Duolingo Cl A Com (DUOL) 0.0 $288k 928.00 310.54
Watsco, Incorporated (WSO) 0.0 $288k 566.00 508.30
Us Foods Hldg Corp call (USFD) 0.0 $287k 4.4k 65.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $287k 2.5k 114.85
Rithm Capital Corp Com New (RITM) 0.0 $286k 25k 11.45
W.W. Grainger (GWW) 0.0 $286k 289.00 987.90
Rambus (RMBS) 0.0 $284k 5.5k 51.78
CSX Corporation (CSX) 0.0 $284k 9.6k 29.43
Prosperity Bancshares (PB) 0.0 $282k 3.9k 71.37
SLM Corporation (SLM) 0.0 $279k 9.5k 29.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $278k 11k 25.26
Old Dominion Freight Line (ODFL) 0.0 $274k 1.7k 165.45
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $274k 10k 27.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $272k 3.0k 90.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $271k 4.1k 66.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $271k 6.2k 43.60
Morgan Stanley China A Share Fund (CAF) 0.0 $270k 21k 13.08
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $270k 9.1k 29.58
Kinsale Cap Group (KNSL) 0.0 $269k 553.00 486.71
Catalyst Pharmaceutical Partners (CPRX) 0.0 $269k 11k 24.25
Texas Roadhouse (TXRH) 0.0 $269k 1.6k 166.63
Ishares Tr Esg Select Scre (XVV) 0.0 $268k 6.3k 42.78
Freshworks Class A Com (FRSH) 0.0 $267k 19k 14.11
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $266k 18k 14.90
Blackrock Munivest Fund II (MVT) 0.0 $264k 25k 10.57
First Interstate Bancsystem (FIBK) 0.0 $264k 9.2k 28.65
CRH Ord (CRH) 0.0 $262k 3.0k 87.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $261k 6.5k 40.19
Q2 Holdings (QTWO) 0.0 $258k 3.2k 80.01
Anthem (ELV) 0.0 $257k 591.00 434.96
Textron (TXT) 0.0 $256k 3.5k 72.25
Greenbrier Companies (GBX) 0.0 $256k 5.0k 51.22
Home BancShares (HOMB) 0.0 $256k 9.0k 28.27
Ishares Core Msci Emkt (IEMG) 0.0 $256k 4.7k 53.98
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $254k 26k 9.76
Ishares Msci Cda Etf (EWC) 0.0 $254k 6.2k 40.75
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $253k 24k 10.49
FedEx Corporation (FDX) 0.0 $252k 1.0k 243.66
Xylem (XYL) 0.0 $251k 2.1k 119.46
Solventum Corp Com Shs (SOLV) 0.0 $250k 3.3k 76.04
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $249k 24k 10.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $247k 3.0k 83.28
Cigna Corp (CI) 0.0 $247k 751.00 328.80
Healthequity (HQY) 0.0 $247k 2.8k 88.37
Remitly Global (RELY) 0.0 $246k 12k 20.80
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $245k 2.5k 97.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $242k 5.3k 45.97
Vital Farms (VITL) 0.0 $240k 7.9k 30.47
BlackRock MuniHoldings New York Insured (MHN) 0.0 $238k 23k 10.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $237k 2.0k 118.14
Tavia Acquisition Corp SHS (TAVI) 0.0 $234k 23k 10.05
Kinross Gold Corp (KGC) 0.0 $231k 18k 12.61
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $230k 2.4k 96.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $229k 1.2k 188.17
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $229k 10k 22.51
Independent Bk Corp Mich Com New (IBCP) 0.0 $229k 7.4k 30.79
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $228k 23k 9.98
Huntington Bancshares Incorporated (HBAN) 0.0 $228k 15k 15.01
Microchip Technology (MCHP) 0.0 $227k 4.7k 48.41
Inventrust Pptys Corp Com New (IVT) 0.0 $227k 7.7k 29.37
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $226k 15k 15.46
Progress Software Corporation (PRGS) 0.0 $224k 4.4k 51.51
Ishares Tr Core 30/70 Conse (AOK) 0.0 $224k 5.9k 37.63
SPS Commerce (SPSC) 0.0 $223k 1.7k 132.73
International Paper Company (IP) 0.0 $223k 4.2k 53.35
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $223k 903.00 246.76
T. Rowe Price (TROW) 0.0 $223k 2.4k 91.87
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $223k 4.2k 52.80
Corpay Com Shs (CPAY) 0.0 $222k 637.00 348.72
Emcor (EME) 0.0 $221k 598.00 369.63
Hca Holdings (HCA) 0.0 $221k 639.00 345.55
CenterPoint Energy (CNP) 0.0 $218k 6.0k 36.23
Enterprise Financial Services (EFSC) 0.0 $218k 4.0k 53.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $217k 9.3k 23.27
Omni (OMC) 0.0 $217k 2.6k 82.91
Eastman Chemical Company (EMN) 0.0 $214k 2.4k 88.10
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $211k 4.6k 45.75
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $209k 3.0k 69.52
Belden (BDC) 0.0 $208k 2.1k 100.25
Booking Holdings (BKNG) 0.0 $207k 45.00 4608.02
Darden Restaurants (DRI) 0.0 $207k 995.00 207.86
Vanguard World Industrial Etf (VIS) 0.0 $206k 833.00 247.62
Ishares Tr Exponential Tech (XT) 0.0 $206k 3.6k 57.56
Paypal Holdings (PYPL) 0.0 $205k 3.1k 65.25
Chart Industries (GTLS) 0.0 $205k 1.4k 144.36
Green Brick Partners (GRBK) 0.0 $205k 3.5k 58.31
Comfort Systems USA (FIX) 0.0 $204k 634.00 322.33
UFP Technologies (UFPT) 0.0 $204k 1.0k 201.71
Vanguard World Consum Stp Etf (VDC) 0.0 $203k 925.00 218.91
Jamf Hldg Corp (JAMF) 0.0 $202k 17k 12.15
Curtiss-Wright (CW) 0.0 $202k 636.00 317.27
Addus Homecare Corp (ADUS) 0.0 $201k 2.0k 98.89
Old Second Ban (OSBC) 0.0 $200k 12k 16.64
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $188k 19k 9.99
Chemours (CC) 0.0 $186k 14k 13.53
Nuveen Muni Value Fund (NUV) 0.0 $186k 21k 8.80
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $178k 11k 15.65
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $176k 66k 2.69
Templeton Dragon Fund (TDF) 0.0 $174k 18k 9.70
XP Cl A (XP) 0.0 $174k 13k 13.75
Lexington Realty Trust (LXP) 0.0 $170k 20k 8.65
Virtus Global Divid Income F (ZTR) 0.0 $169k 28k 5.97
Semrush Hldgs Cl A Com (SEMR) 0.0 $152k 16k 9.33
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $151k 13k 11.94
Duff & Phelps Global (DPG) 0.0 $147k 12k 12.23
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $145k 23k 6.26
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $142k 13k 11.32
Columbus Acquisition Corp SHS (COLA) 0.0 $135k 14k 10.01
Flywire Corporation Com Vtg (FLYW) 0.0 $127k 13k 9.50
Porch Group (PRCH) 0.0 $117k 16k 7.29
Iron Horse Acquisitions Corp (UCFI) 0.0 $113k 11k 10.49
Applied Digital Corp Com New (APLD) 0.0 $112k 20k 5.62
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $112k 11k 10.17
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $110k 11k 10.24
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $106k 10k 10.33
Japan Equity Fund ietf (JEQ) 0.0 $92k 14k 6.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $68k 14k 4.95
Joby Aviation Common Stock (JOBY) 0.0 $66k 11k 6.02
Anixa Biosciences (ANIX) 0.0 $43k 15k 2.86
Compass Therapeutics (CMPX) 0.0 $27k 14k 1.90
Telos Corp Md (TLS) 0.0 $26k 11k 2.38
Pennymac Corp Note 5.500% 3/1 0.0 $25k 25k 0.99
Solid Power Class A Com (SLDP) 0.0 $23k 21k 1.05