Oakmont Partners

Dakota Wealth Management as of June 30, 2025

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 761 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 16.5 $783M 874k 895.74
Ishares Tr Core S&p500 Etf (IVV) 3.5 $167M 270k 620.90
Microsoft Corporation (MSFT) 2.6 $122M 245k 497.41
Apple (AAPL) 2.5 $119M 582k 205.17
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.5 $117M 1.3M 91.73
Amazon (AMZN) 1.8 $85M 387k 219.39
JPMorgan Chase & Co. (JPM) 1.5 $73M 253k 289.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $69M 380k 181.74
NVIDIA Corporation (NVDA) 1.4 $67M 421k 157.99
Meta Platforms Cl A (META) 1.2 $57M 77k 738.09
Costco Wholesale Corporation (COST) 1.1 $54M 55k 989.94
Visa Com Cl A (V) 1.1 $52M 146k 355.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $50M 81k 617.87
Spdr Series Trust Portfolio S&p600 (SPSM) 1.0 $48M 1.1M 42.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $47M 86k 551.65
Netflix (NFLX) 1.0 $46M 34k 1339.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $45M 1.1M 40.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $44M 818k 53.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $44M 90k 485.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $41M 440k 91.97
Select Sector Spdr Tr Financial (XLF) 0.8 $40M 768k 52.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $40M 575k 69.09
Ishares Tr Russell 2000 Etf (IWM) 0.8 $39M 182k 215.79
Broadcom (AVGO) 0.8 $37M 134k 275.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $36M 687k 52.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $34M 191k 176.23
Select Sector Spdr Tr Technology (XLK) 0.7 $33M 132k 253.23
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $33M 636k 52.34
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $33M 1.1M 30.68
Oracle Corporation (ORCL) 0.7 $33M 151k 218.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $33M 344k 95.32
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $33M 329k 99.20
Ishares Tr Tips Bd Etf (TIP) 0.6 $31M 280k 110.04
Caterpillar (CAT) 0.6 $29M 76k 388.21
Alphabet Cap Stk Cl C (GOOG) 0.6 $29M 166k 177.39
Eli Lilly & Co. (LLY) 0.6 $29M 37k 779.53
Ishares Tr Mbs Etf (MBB) 0.6 $28M 301k 93.89
Arthur J. Gallagher & Co. (AJG) 0.6 $27M 84k 320.12
Exxon Mobil Corporation (XOM) 0.6 $27M 246k 107.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $26M 316k 82.86
Boston Scientific Corporation (BSX) 0.5 $26M 239k 107.41
Spotify Technology S A SHS (SPOT) 0.5 $25M 32k 767.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $24M 86k 284.40
Abbott Laboratories (ABT) 0.5 $24M 178k 136.01
Waste Management (WM) 0.5 $24M 104k 228.82
International Business Machines (IBM) 0.5 $24M 81k 294.78
Progressive Corporation (PGR) 0.5 $23M 88k 266.86
Vanguard Index Fds Growth Etf (VUG) 0.5 $22M 49k 438.41
Ishares Gold Tr Ishares New (IAU) 0.5 $22M 345k 62.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $22M 424k 50.68
O'reilly Automotive (ORLY) 0.4 $20M 221k 90.13
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $19M 348k 54.38
Howmet Aerospace (HWM) 0.4 $18M 98k 186.13
Vanguard Index Fds Value Etf (VTV) 0.4 $18M 101k 176.74
Johnson & Johnson (JNJ) 0.4 $17M 112k 152.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $16M 183k 87.81
Bank of New York Mellon Corporation (BK) 0.3 $16M 177k 91.11
Cisco Systems (CSCO) 0.3 $16M 231k 69.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $16M 53k 303.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $16M 37k 424.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $15M 252k 59.81
Ge Aerospace Com New (GE) 0.3 $15M 57k 257.39
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $15M 71k 204.67
TJX Companies (TJX) 0.3 $15M 117k 123.49
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $14M 334k 42.44
Newmont Mining Corporation (NEM) 0.3 $14M 242k 58.26
Crowdstrike Hldgs Cl A (CRWD) 0.3 $14M 27k 509.31
Casey's General Stores (CASY) 0.3 $14M 27k 510.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $14M 512k 26.50
McKesson Corporation (MCK) 0.3 $14M 18k 732.82
Home Depot (HD) 0.3 $13M 36k 366.64
Deere & Company (DE) 0.3 $13M 26k 509.19
Metropcs Communications (TMUS) 0.3 $13M 54k 238.26
Southern Company (SO) 0.3 $13M 140k 91.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $13M 95k 134.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $12M 117k 106.34
Stryker Corporation (SYK) 0.3 $12M 31k 395.77
Select Sector Spdr Tr Energy (XLE) 0.3 $12M 146k 84.81
Sap Se Spon Adr (SAP) 0.3 $12M 40k 304.10
Amgen (AMGN) 0.3 $12M 43k 279.21
Procter & Gamble Company (PG) 0.3 $12M 76k 159.32
MercadoLibre (MELI) 0.3 $12M 4.6k 2613.63
Walt Disney Company (DIS) 0.2 $12M 95k 124.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $12M 133k 88.25
Ishares Tr National Mun Etf (MUB) 0.2 $12M 112k 104.48
Goldman Sachs (GS) 0.2 $12M 16k 707.75
Bank of America Corporation (BAC) 0.2 $11M 240k 47.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $11M 169k 67.22
AmerisourceBergen (COR) 0.2 $11M 38k 299.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 37k 298.89
Ishares Msci Eurzone Etf (EZU) 0.2 $11M 180k 59.45
Chevron Corporation (CVX) 0.2 $10M 72k 143.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $10M 18k 568.05
Capital One Financial (COF) 0.2 $10M 48k 212.76
McDonald's Corporation (MCD) 0.2 $10M 35k 292.17
Select Sector Spdr Tr Indl (XLI) 0.2 $10M 68k 147.52
Select Sector Spdr Tr Communication (XLC) 0.2 $9.9M 91k 108.53
Wal-Mart Stores (WMT) 0.2 $9.9M 101k 97.78
Zoetis Cl A (ZTS) 0.2 $9.6M 62k 155.95
Servicenow (NOW) 0.2 $9.5M 9.3k 1028.08
Nextera Energy (NEE) 0.2 $9.4M 136k 69.42
Palo Alto Networks (PANW) 0.2 $9.3M 46k 204.64
Chubb (CB) 0.2 $9.2M 32k 289.73
Philip Morris International (PM) 0.2 $9.1M 50k 182.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $9.0M 110k 81.66
Vanguard World Health Car Etf (VHT) 0.2 $8.9M 36k 248.34
CBOE Holdings (CBOE) 0.2 $8.8M 38k 233.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.6M 79k 109.29
Coca-Cola Company (KO) 0.2 $8.6M 121k 70.76
salesforce (CRM) 0.2 $8.3M 31k 272.69
Rollins (ROL) 0.2 $7.9M 140k 56.42
Abbvie (ABBV) 0.2 $7.9M 43k 185.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.7M 25k 304.83
Pepsi (PEP) 0.2 $7.5M 57k 132.04
Quanta Services (PWR) 0.2 $7.5M 20k 378.08
Kinder Morgan (KMI) 0.2 $7.4M 253k 29.40
Mastercard Incorporated Cl A (MA) 0.2 $7.4M 13k 561.93
Willis Towers Watson SHS (WTW) 0.2 $7.4M 24k 306.50
Verizon Communications (VZ) 0.2 $7.4M 170k 43.27
Intercontinental Exchange (ICE) 0.2 $7.3M 40k 183.47
Honeywell International (HON) 0.2 $7.3M 32k 232.89
Blackstone Group Inc Com Cl A (BX) 0.2 $7.3M 49k 149.58
Intuitive Surgical Com New (ISRG) 0.1 $7.1M 13k 543.42
American Centy Etf Tr Multisector (MUSI) 0.1 $7.0M 160k 44.09
Applovin Corp Com Cl A (APP) 0.1 $7.0M 20k 350.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $7.0M 56k 123.58
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $6.9M 63k 109.12
Gartner (IT) 0.1 $6.9M 17k 404.22
Verisk Analytics (VRSK) 0.1 $6.8M 22k 311.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.7M 12k 566.48
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $6.7M 188k 35.79
Pentair SHS (PNR) 0.1 $6.6M 64k 102.66
L3harris Technologies (LHX) 0.1 $6.5M 26k 250.84
Medtronic SHS (MDT) 0.1 $6.5M 75k 87.17
Comcast Corp Cl A (CMCSA) 0.1 $6.5M 181k 35.69
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $6.4M 285k 22.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $6.4M 70k 91.10
Cummins (CMI) 0.1 $6.3M 19k 327.49
Pfizer (PFE) 0.1 $6.3M 261k 24.24
Snowflake Cl A (SNOW) 0.1 $6.3M 28k 223.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.2M 66k 93.87
Sempra Energy (SRE) 0.1 $6.1M 81k 75.80
Paycom Software (PAYC) 0.1 $6.0M 26k 231.40
American Electric Power Company (AEP) 0.1 $5.7M 55k 103.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.6M 26k 217.33
W.R. Berkley Corporation (WRB) 0.1 $5.6M 76k 73.47
ConocoPhillips (COP) 0.1 $5.5M 61k 89.74
Uber Technologies (UBER) 0.1 $5.5M 59k 93.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.5M 187k 29.21
Embraer Sponsored Ads (ERJ) 0.1 $5.4M 95k 56.91
Arista Networks Com Shs (ANET) 0.1 $5.3M 52k 102.31
Phillips 66 (PSX) 0.1 $5.2M 44k 119.30
Equinix (EQIX) 0.1 $5.2M 6.6k 795.47
Ptc (PTC) 0.1 $5.1M 30k 172.34
Advanced Micro Devices (AMD) 0.1 $5.1M 36k 141.90
American Express Company (AXP) 0.1 $5.1M 16k 318.98
Domino's Pizza (DPZ) 0.1 $5.0M 11k 450.62
UnitedHealth (UNH) 0.1 $5.0M 16k 311.97
Williams Companies (WMB) 0.1 $5.0M 79k 62.81
Starbucks Corporation (SBUX) 0.1 $4.9M 54k 91.63
Gilead Sciences (GILD) 0.1 $4.9M 45k 110.87
Hershey Company (HSY) 0.1 $4.9M 30k 165.95
Tesla Motors (TSLA) 0.1 $4.9M 15k 317.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.8M 25k 192.71
ResMed (RMD) 0.1 $4.7M 18k 258.00
Vanguard World Utilities Etf (VPU) 0.1 $4.7M 27k 176.51
Raytheon Technologies Corp (RTX) 0.1 $4.6M 32k 146.02
Charles Schwab Corporation (SCHW) 0.1 $4.6M 50k 91.24
At&t (T) 0.1 $4.5M 155k 28.94
Qualcomm (QCOM) 0.1 $4.5M 28k 159.26
Republic Services (RSG) 0.1 $4.4M 18k 246.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $4.4M 181k 24.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.4M 54k 80.97
Ishares Msci Germany Etf (EWG) 0.1 $4.4M 103k 42.31
Palantir Technologies Cl A (PLTR) 0.1 $4.4M 32k 136.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.3M 157k 27.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.3M 32k 135.04
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.3M 14k 304.35
Vanguard World Inf Tech Etf (VGT) 0.1 $4.3M 6.4k 663.28
Realty Income (O) 0.1 $4.1M 72k 57.61
Becton, Dickinson and (BDX) 0.1 $4.1M 24k 172.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $4.1M 418k 9.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.1M 25k 164.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $4.0M 65k 61.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.9M 12k 339.57
Apple Hospitality Reit Com New (APLE) 0.1 $3.9M 336k 11.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.9M 62k 62.02
Marathon Petroleum Corp (MPC) 0.1 $3.9M 23k 166.11
Ishares Tr Core 60/40 Balan (AOR) 0.1 $3.8M 62k 61.57
Royal Caribbean Cruises (RCL) 0.1 $3.8M 12k 313.14
Blackrock (BLK) 0.1 $3.7M 3.5k 1049.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.7M 150k 24.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.6M 48k 75.82
Sprouts Fmrs Mkt (SFM) 0.1 $3.6M 22k 164.64
Archer Daniels Midland Company (ADM) 0.1 $3.6M 69k 52.78
Roku Com Cl A (ROKU) 0.1 $3.5M 40k 87.89
Freeport-mcmoran CL B (FCX) 0.1 $3.5M 81k 43.35
Tempus Ai Cl A (TEM) 0.1 $3.5M 55k 63.54
Amphenol Corp Cl A (APH) 0.1 $3.4M 35k 98.76
Veeva Sys Cl A Com (VEEV) 0.1 $3.4M 12k 287.99
General Motors Company (GM) 0.1 $3.4M 69k 49.21
Lockheed Martin Corporation (LMT) 0.1 $3.4M 7.3k 463.11
Ast Spacemobile Com Cl A (ASTS) 0.1 $3.4M 72k 46.73
Union Pacific Corporation (UNP) 0.1 $3.4M 15k 230.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.3M 14k 236.98
Eaton Corp SHS (ETN) 0.1 $3.3M 9.3k 356.99
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.2M 327k 9.67
Unilever Spon Adr New (UL) 0.1 $3.1M 51k 61.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.1M 17k 182.81
Sprott Physical Gold Tr Unit (PHYS) 0.1 $3.1M 121k 25.35
Canadian Natural Resources (CNQ) 0.1 $3.1M 97k 31.40
Global Payments (GPN) 0.1 $3.0M 38k 80.04
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $3.0M 41k 72.69
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $3.0M 38k 79.76
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $3.0M 34k 88.75
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $2.9M 29k 100.93
Cintas Corporation (CTAS) 0.1 $2.9M 13k 222.87
Merck & Co (MRK) 0.1 $2.8M 36k 79.16
Intuit (INTU) 0.1 $2.8M 3.6k 787.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.8M 10k 279.84
Dominion Resources (D) 0.1 $2.8M 50k 56.52
Bristol Myers Squibb (BMY) 0.1 $2.8M 60k 46.29
Truist Financial Corp equities (TFC) 0.1 $2.8M 64k 42.99
AFLAC Incorporated (AFL) 0.1 $2.7M 26k 105.46
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 21k 128.94
Grail (GRAL) 0.1 $2.7M 52k 51.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 12k 226.50
Sea Sponsord Ads (SE) 0.1 $2.6M 16k 159.94
3M Company (MMM) 0.1 $2.6M 17k 152.24
American Tower Reit (AMT) 0.1 $2.6M 12k 221.01
Nike CL B (NKE) 0.1 $2.5M 36k 71.04
Evergy (EVRG) 0.1 $2.5M 37k 68.93
Cyberark Software SHS (CYBR) 0.1 $2.5M 6.2k 406.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.5M 83k 30.14
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 37k 67.66
United Rentals (URI) 0.1 $2.4M 3.2k 753.36
Voyager Technologies Com Cl A (VOYG) 0.1 $2.4M 62k 39.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.4M 234k 10.35
Allstate Corporation (ALL) 0.1 $2.4M 12k 202.04
Intel Corporation (INTC) 0.0 $2.4M 106k 22.40
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $2.4M 24k 99.43
Cameco Corporation (CCJ) 0.0 $2.3M 32k 74.23
Nortonlifelock (GEN) 0.0 $2.3M 79k 29.40
Northrop Grumman Corporation (NOC) 0.0 $2.3M 4.6k 500.00
Lowe's Companies (LOW) 0.0 $2.3M 10k 221.86
Texas Instruments Incorporated (TXN) 0.0 $2.3M 11k 207.62
Principal Financial (PFG) 0.0 $2.3M 29k 79.43
Duke Energy Corp Com New (DUK) 0.0 $2.3M 19k 118.00
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $2.3M 47k 47.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.2M 101k 22.10
Applied Materials (AMAT) 0.0 $2.2M 12k 183.08
Cava Group Ord (CAVA) 0.0 $2.2M 26k 84.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.2M 6.3k 351.00
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 30k 73.40
Marriott Intl Cl A (MAR) 0.0 $2.2M 8.0k 273.20
Diageo Spon Adr New (DEO) 0.0 $2.2M 22k 100.84
Fiserv (FI) 0.0 $2.2M 13k 172.41
Analog Devices (ADI) 0.0 $2.1M 9.0k 238.02
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $2.1M 30k 71.12
Ishares Tr Global Energ Etf (IXC) 0.0 $2.1M 54k 39.29
Coupang Cl A (CPNG) 0.0 $2.1M 70k 29.96
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $2.1M 218k 9.59
Carrier Global Corporation (CARR) 0.0 $2.1M 28k 73.19
Thermo Fisher Scientific (TMO) 0.0 $2.0M 5.1k 405.47
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.0M 12k 171.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 27k 73.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0M 23k 89.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0M 40k 49.46
Travelers Companies (TRV) 0.0 $2.0M 7.3k 267.55
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.9M 89k 21.89
Corning Incorporated (GLW) 0.0 $1.9M 37k 52.59
Consolidated Edison (ED) 0.0 $1.9M 19k 100.35
Johnson Ctls Intl SHS (JCI) 0.0 $1.9M 18k 105.66
Roper Industries (ROP) 0.0 $1.9M 3.4k 566.85
Axon Enterprise (AXON) 0.0 $1.9M 2.3k 827.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.9M 46k 41.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.9M 30k 62.64
Ventas (VTR) 0.0 $1.9M 30k 63.15
Norfolk Southern (NSC) 0.0 $1.9M 7.4k 255.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.0k 467.82
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $1.9M 180k 10.42
Paychex (PAYX) 0.0 $1.8M 13k 145.46
Fair Isaac Corporation (FICO) 0.0 $1.8M 1.0k 1827.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 14k 133.31
Amcor Ord (AMCR) 0.0 $1.8M 198k 9.19
Cme (CME) 0.0 $1.8M 6.6k 275.60
Knife River Corp Common Stock (KNF) 0.0 $1.8M 22k 81.64
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 4.7k 386.88
SYSCO Corporation (SYY) 0.0 $1.8M 24k 75.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.8M 31k 57.01
Docusign (DOCU) 0.0 $1.8M 23k 77.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.7M 69k 25.30
Kkr & Co (KKR) 0.0 $1.7M 13k 133.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 6.0k 285.86
Valero Energy Corporation (VLO) 0.0 $1.7M 13k 134.42
Us Bancorp Del Com New (USB) 0.0 $1.7M 37k 45.38
Aptiv Com Shs (APTV) 0.0 $1.7M 25k 68.22
United Parcel Service CL B (UPS) 0.0 $1.7M 17k 100.94
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.7M 34k 48.70
BlackRock MuniHoldings Fund (MHD) 0.0 $1.7M 148k 11.20
Ishares Tr Global Tech Etf (IXN) 0.0 $1.6M 18k 92.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.6M 37k 44.05
Linde SHS (LIN) 0.0 $1.6M 3.4k 469.18
Prudential Financial (PRU) 0.0 $1.6M 15k 107.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 5.6k 285.30
Citigroup Com New (C) 0.0 $1.6M 19k 85.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6M 20k 80.65
Monolithic Power Systems (MPWR) 0.0 $1.6M 2.2k 731.39
Micron Technology (MU) 0.0 $1.6M 13k 123.25
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.5M 89k 17.25
Chewy Cl A (CHWY) 0.0 $1.5M 36k 42.62
Allegion Ord Shs (ALLE) 0.0 $1.5M 11k 144.12
Morgan Stanley Com New (MS) 0.0 $1.5M 11k 140.86
Msci (MSCI) 0.0 $1.5M 2.6k 576.81
Enbridge (ENB) 0.0 $1.5M 34k 45.32
Glacier Ban (GBCI) 0.0 $1.5M 35k 43.08
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 12k 126.29
Xcel Energy (XEL) 0.0 $1.5M 22k 68.10
Caci Intl Cl A (CACI) 0.0 $1.5M 3.1k 476.70
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 31k 48.09
Universal Technical Institute (UTI) 0.0 $1.5M 44k 33.89
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.5M 23k 62.80
Danaher Corporation (DHR) 0.0 $1.4M 7.3k 197.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.4M 51k 28.05
Waystar Holding Corp (WAY) 0.0 $1.4M 35k 40.87
Wells Fargo & Company (WFC) 0.0 $1.4M 18k 80.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 8.1k 173.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.4M 12k 121.64
F5 Networks (FFIV) 0.0 $1.4M 4.8k 294.32
Clorox Company (CLX) 0.0 $1.4M 12k 120.07
CVS Caremark Corporation (CVS) 0.0 $1.4M 20k 68.98
Boeing Company (BA) 0.0 $1.4M 6.6k 209.53
Marvell Technology (MRVL) 0.0 $1.4M 18k 77.40
Garmin SHS (GRMN) 0.0 $1.4M 6.6k 208.72
Labcorp Holdings Com Shs (LH) 0.0 $1.4M 5.2k 262.51
Aon Shs Cl A (AON) 0.0 $1.4M 3.8k 356.80
Taseko Cad (TGB) 0.0 $1.3M 426k 3.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.0k 445.20
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 15k 89.80
Yum! Brands (YUM) 0.0 $1.3M 8.9k 148.18
Mr Cooper Group 0.0 $1.3M 8.8k 149.21
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.3M 15k 86.37
BlackRock MuniVest Fund (MVF) 0.0 $1.3M 198k 6.58
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.3M 9.5k 135.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.3M 4.6k 278.88
Te Connectivity Ord Shs (TEL) 0.0 $1.3M 7.5k 168.67
Jabil Circuit (JBL) 0.0 $1.3M 5.8k 218.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.2M 11k 115.35
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.2M 33k 37.10
Constellation Energy (CEG) 0.0 $1.2M 3.8k 322.76
Ecolab (ECL) 0.0 $1.2M 4.5k 269.46
Itt (ITT) 0.0 $1.2M 7.7k 156.83
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.2k 536.34
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $1.2M 82k 14.60
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 17k 69.02
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 8.9k 132.81
Lam Research Corp Com New (LRCX) 0.0 $1.2M 12k 97.34
AutoZone (AZO) 0.0 $1.2M 313.00 3712.23
MDU Resources (MDU) 0.0 $1.2M 69k 16.80
Tripadvisor (TRIP) 0.0 $1.2M 88k 13.05
Broadridge Financial Solutions (BR) 0.0 $1.1M 4.7k 243.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 124k 9.15
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.1M 16k 69.54
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 9.0k 121.36
Exelixis (EXEL) 0.0 $1.1M 25k 44.08
Henry Schein (HSIC) 0.0 $1.1M 15k 73.05
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $1.1M 83k 12.98
Tko Group Holdings Cl A (TKO) 0.0 $1.1M 5.9k 181.95
Canadian Pacific Kansas City (CP) 0.0 $1.1M 14k 79.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 11k 95.77
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $1.1M 24k 44.67
Celsius Hldgs Com New (CELH) 0.0 $1.0M 23k 46.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0M 13k 82.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0M 86k 11.94
Aercap Holdings Nv SHS (AER) 0.0 $1.0M 8.7k 117.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.0M 12k 84.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 5.2k 194.22
CarMax (KMX) 0.0 $1.0M 15k 67.21
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.0M 114k 8.84
Onestream Cl A (OS) 0.0 $996k 35k 28.30
Ishares Tr Select Us Reit (ICF) 0.0 $995k 16k 61.16
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $982k 37k 26.47
Tradeweb Mkts Cl A (TW) 0.0 $982k 6.7k 146.40
Airbnb Com Cl A (ABNB) 0.0 $981k 7.4k 132.34
Gabelli Dividend & Income Trust (GDV) 0.0 $981k 38k 26.01
ESCO Technologies (ESE) 0.0 $979k 5.1k 191.87
Zimmer Holdings (ZBH) 0.0 $978k 11k 91.21
Badger Meter (BMI) 0.0 $974k 4.0k 244.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $960k 17k 56.85
Albany Intl Corp Cl A (AIN) 0.0 $956k 14k 70.13
Astrazeneca Sponsored Adr (AZN) 0.0 $955k 14k 69.88
Ishares Tr Core Msci Euro (IEUR) 0.0 $950k 14k 66.20
Sixth Street Specialty Lending (TSLX) 0.0 $934k 39k 23.81
Adtalem Global Ed (ATGE) 0.0 $926k 7.3k 127.23
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $924k 110k 8.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $922k 97k 9.49
Oneok (OKE) 0.0 $921k 11k 81.63
General Dynamics Corporation (GD) 0.0 $916k 3.1k 291.64
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $916k 19k 49.55
Materion Corporation (MTRN) 0.0 $915k 12k 79.37
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $913k 14k 66.64
Kroger (KR) 0.0 $906k 13k 71.73
Altria (MO) 0.0 $905k 15k 58.65
Automatic Data Processing (ADP) 0.0 $895k 2.9k 308.40
Ferrari Nv Ord (RACE) 0.0 $892k 1.8k 490.84
Brown & Brown (BRO) 0.0 $889k 8.0k 110.87
Ryman Hospitality Pptys (RHP) 0.0 $876k 8.9k 98.67
Datadog Cl A Com (DDOG) 0.0 $876k 6.5k 134.33
Workday Cl A (WDAY) 0.0 $870k 3.6k 240.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $865k 1.1k 801.40
Vici Pptys (VICI) 0.0 $862k 26k 32.60
Devon Energy Corporation (DVN) 0.0 $852k 27k 31.81
Tidewater (TDW) 0.0 $848k 18k 46.13
Barrett Business Services (BBSI) 0.0 $847k 20k 41.69
Stanley Black & Decker (SWK) 0.0 $846k 13k 67.75
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $845k 25k 34.41
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $845k 17k 49.20
ConAgra Foods (CAG) 0.0 $843k 41k 20.47
Kinetik Holdings Com New Cl A (KNTK) 0.0 $839k 19k 44.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $835k 16k 53.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $834k 76k 10.93
Sabra Health Care REIT (SBRA) 0.0 $833k 45k 18.44
Chipotle Mexican Grill (CMG) 0.0 $822k 15k 56.15
Atmos Energy Corporation (ATO) 0.0 $814k 5.3k 154.11
Ge Vernova (GEV) 0.0 $808k 1.5k 529.15
Paccar (PCAR) 0.0 $802k 8.4k 95.06
Iqvia Holdings (IQV) 0.0 $801k 5.1k 157.59
Whirlpool Corporation (WHR) 0.0 $800k 7.9k 101.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $800k 41k 19.43
Easterly Govt Pptys Com Shs (DEA) 0.0 $794k 36k 22.20
Fidelity National Information Services (FIS) 0.0 $792k 9.7k 81.41
BlackRock Municipal Income Trust II (BLE) 0.0 $791k 79k 10.04
Illinois Tool Works (ITW) 0.0 $788k 3.2k 247.23
Nextera Energy Unit 09/01/2025 0.0 $785k 20k 39.74
Boston Properties (BXP) 0.0 $783k 12k 67.47
Capital Group Core Balanced SHS (CGBL) 0.0 $779k 23k 33.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $770k 13k 57.86
McGrath Rent (MGRC) 0.0 $749k 6.5k 115.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $744k 13k 58.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $734k 3.1k 240.32
Postal Realty Trust Cl A (PSTL) 0.0 $732k 50k 14.73
Novartis Sponsored Adr (NVS) 0.0 $732k 6.0k 121.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $729k 6.6k 110.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Clearway Energy Cl A (CWEN.A) 0.0 $725k 24k 30.26
Regeneron Pharmaceuticals (REGN) 0.0 $725k 1.4k 525.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $719k 17k 42.28
Everest Re Group (EG) 0.0 $716k 2.1k 339.85
Parker-Hannifin Corporation (PH) 0.0 $710k 1.0k 698.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $701k 9.0k 77.50
Ib Acquisition Corp Com Shs (IBAC) 0.0 $700k 67k 10.44
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $698k 70k 10.04
Prologis (PLD) 0.0 $698k 6.6k 105.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $696k 14k 51.02
Hercules Technology Growth Capital (HTGC) 0.0 $694k 38k 18.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $693k 14k 50.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $692k 3.0k 227.09
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $692k 78k 8.86
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $691k 12k 58.59
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $689k 67k 10.31
Ishares Silver Tr Ishares (SLV) 0.0 $689k 21k 32.81
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $682k 118k 5.79
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $681k 17k 41.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $676k 60k 11.29
Colgate-Palmolive Company (CL) 0.0 $674k 7.4k 90.90
Marsh & McLennan Companies (MMC) 0.0 $670k 3.1k 218.66
Emerson Electric (EMR) 0.0 $667k 5.0k 133.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $666k 3.8k 173.21
Flex Lng SHS (FLNG) 0.0 $665k 30k 21.98
Hp (HPQ) 0.0 $663k 27k 24.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $662k 22k 30.10
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $653k 153k 4.28
Veralto Corp Com Shs (VLTO) 0.0 $649k 6.4k 100.95
Schlumberger Com Stk (SLB) 0.0 $634k 19k 33.80
Vertiv Holdings Com Cl A (VRT) 0.0 $624k 4.9k 128.41
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $623k 12k 51.10
West Pharmaceutical Services (WST) 0.0 $622k 2.8k 218.80
Agnico (AEM) 0.0 $620k 5.2k 118.93
Fs Kkr Capital Corp (FSK) 0.0 $620k 30k 20.75
PNC Financial Services (PNC) 0.0 $616k 3.3k 186.44
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $613k 60k 10.20
Wec Energy Group (WEC) 0.0 $610k 5.9k 104.20
Icici Bank Adr (IBN) 0.0 $604k 18k 33.64
Sherwin-Williams Company (SHW) 0.0 $603k 1.8k 343.41
Cadence Design Systems (CDNS) 0.0 $599k 1.9k 308.15
Rockwell Automation (ROK) 0.0 $599k 1.8k 332.17
Ishares Tr Ishares Biotech (IBB) 0.0 $595k 4.7k 126.51
Crown Castle Intl (CCI) 0.0 $594k 5.8k 102.73
The Trade Desk Com Cl A (TTD) 0.0 $593k 8.2k 71.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $593k 28k 20.94
Keysight Technologies (KEYS) 0.0 $592k 3.6k 163.86
Arch Cap Group Ord (ACGL) 0.0 $584k 6.4k 91.05
Allete Com New (ALE) 0.0 $583k 9.1k 64.07
Dynatrace Com New (DT) 0.0 $583k 11k 55.21
Medpace Hldgs (MEDP) 0.0 $583k 1.9k 313.86
Monday SHS (MNDY) 0.0 $564k 1.8k 314.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $548k 48k 11.35
Royal Gold (RGLD) 0.0 $544k 3.1k 177.83
Teradyne (TER) 0.0 $537k 6.0k 89.92
Sterling Construction Company (STRL) 0.0 $536k 2.3k 230.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $532k 7.3k 72.82
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $530k 13k 39.52
Pennymac Financial Services (PFSI) 0.0 $528k 5.3k 99.64
Western Union Company (WU) 0.0 $526k 63k 8.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $521k 60k 8.75
Columbia Banking System (COLB) 0.0 $517k 22k 23.38
Markel Corporation (MKL) 0.0 $511k 256.00 1997.36
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $511k 48k 10.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $510k 13k 39.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $509k 10k 50.27
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $504k 5.4k 92.59
Synopsys (SNPS) 0.0 $500k 976.00 512.68
HEICO Corporation (HEI) 0.0 $498k 1.5k 328.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $498k 6.0k 83.48
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $496k 44k 11.37
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $496k 12k 40.46
NewMarket Corporation (NEU) 0.0 $490k 710.00 690.60
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $490k 3.5k 140.01
Chart Industries (GTLS) 0.0 $489k 3.0k 164.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $487k 19k 25.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $484k 20k 23.83
Nmi Hldgs Inc cl a (NMIH) 0.0 $482k 11k 42.19
Lululemon Athletica (LULU) 0.0 $480k 2.0k 237.58
Vistra Energy (VST) 0.0 $479k 2.5k 193.81
MetLife (MET) 0.0 $479k 6.0k 80.42
Key (KEY) 0.0 $477k 27k 17.42
Edwards Lifesciences (EW) 0.0 $473k 6.0k 78.21
Ethan Allen Interiors (ETD) 0.0 $473k 17k 27.85
Qvc Group Com Ser A New (QVCGA) 0.0 $469k 170k 2.75
ExlService Holdings (EXLS) 0.0 $465k 11k 43.79
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $462k 43k 10.85
Calamos Global Dynamic Income Fund (CHW) 0.0 $459k 64k 7.13
Amdocs SHS (DOX) 0.0 $458k 5.0k 91.24
Lionheart Holdings Shs Cl A (CUB) 0.0 $456k 43k 10.50
Target Corporation (TGT) 0.0 $448k 4.5k 98.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $441k 51k 8.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $437k 2.2k 194.97
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $436k 5.3k 82.66
Klaviyo Com Ser A (KVYO) 0.0 $435k 13k 33.58
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $434k 43k 10.07
Nfj Dividend Interest (NFJ) 0.0 $433k 35k 12.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $430k 31k 13.72
Trane Technologies SHS (TT) 0.0 $428k 978.00 437.41
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $426k 48k 8.97
Ubs Group SHS (UBS) 0.0 $425k 13k 33.82
JetBlue Airways Corporation (JBLU) 0.0 $424k 100k 4.23
Ishares Tr Europe Etf (IEV) 0.0 $420k 6.6k 63.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $415k 4.6k 89.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $413k 45k 9.18
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $410k 39k 10.51
Ishares Tr Expanded Tech (IGV) 0.0 $404k 3.7k 109.50
Ishares Msci Cda Etf (EWC) 0.0 $403k 8.7k 46.20
Vanguard World Financials Etf (VFH) 0.0 $401k 3.2k 127.31
Ensign (ENSG) 0.0 $398k 2.6k 154.26
Microchip Technology (MCHP) 0.0 $395k 5.6k 70.37
Ameriprise Financial (AMP) 0.0 $392k 734.00 533.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $386k 2.0k 195.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $384k 14k 27.19
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $381k 16k 23.33
Liberty All-Star Growth Fund (ASG) 0.0 $377k 69k 5.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $375k 14k 26.95
W.W. Grainger (GWW) 0.0 $371k 357.00 1040.32
Entergy Corporation (ETR) 0.0 $368k 4.4k 83.12
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $366k 24k 15.11
Toyota Motor Corp Ads (TM) 0.0 $366k 2.1k 172.26
Nasdaq Omx (NDAQ) 0.0 $366k 4.1k 89.42
Rambus (RMBS) 0.0 $364k 5.7k 64.02
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $364k 15k 24.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $364k 1.4k 269.33
Diamondback Energy (FANG) 0.0 $360k 2.6k 137.39
Ishares Tr Us Consum Discre (IYC) 0.0 $359k 3.6k 99.64
Palomar Hldgs (PLMR) 0.0 $359k 2.3k 154.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $358k 3.6k 99.50
Hess (HES) 0.0 $355k 2.6k 138.52
Waste Connections (WCN) 0.0 $355k 1.9k 186.72
Hims & Hers Health Com Cl A (HIMS) 0.0 $354k 7.1k 49.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $354k 8.7k 40.78
Booking Holdings (BKNG) 0.0 $353k 61.00 5790.43
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $353k 5.7k 61.78
Atlassian Corporation Cl A (TEAM) 0.0 $353k 1.7k 203.09
Lpl Financial Holdings (LPLA) 0.0 $351k 937.00 374.97
Pelican Acquisition Corp SHS (PELI) 0.0 $351k 35k 10.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $347k 8.3k 41.59
Comfort Systems USA (FIX) 0.0 $346k 646.00 536.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $340k 1.4k 238.70
Us Foods Hldg Corp call (USFD) 0.0 $340k 4.4k 77.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $337k 3.0k 112.34
Agilent Technologies Inc C ommon (A) 0.0 $335k 2.8k 118.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $330k 3.0k 109.64
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $329k 8.7k 37.97
Vital Farms (VITL) 0.0 $329k 8.5k 38.52
Elf Beauty (ELF) 0.0 $327k 2.6k 124.44
Emcor (EME) 0.0 $325k 607.00 534.89
Stride (LRN) 0.0 $324k 2.2k 145.19
Jacobs Engineering Group (J) 0.0 $324k 2.5k 131.45
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $322k 16k 20.75
Innodata Com New (INOD) 0.0 $321k 6.3k 51.22
Generac Holdings (GNRC) 0.0 $319k 2.2k 143.21
Encompass Health Corp (EHC) 0.0 $318k 2.6k 122.63
Ishares Tr Esg Optimized (SUSA) 0.0 $317k 2.5k 126.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $317k 10k 31.76
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $314k 4.9k 64.10
Texas Roadhouse (TXRH) 0.0 $314k 1.7k 187.41
Q2 Holdings (QTWO) 0.0 $314k 3.4k 93.59
FirstEnergy (FE) 0.0 $314k 7.8k 40.26
SLM Corporation (SLM) 0.0 $312k 9.5k 32.79
Huron Consulting (HURN) 0.0 $311k 2.3k 137.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $310k 2.6k 120.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $309k 32k 9.53
Boulder Growth & Income Fund (STEW) 0.0 $309k 18k 17.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $308k 6.3k 49.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $307k 6.3k 49.03
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $305k 13k 24.27
Arm Holdings Sponsored Ads (ARM) 0.0 $304k 1.9k 161.74
Anthem (ELV) 0.0 $304k 781.00 388.96
CRH Ord (CRH) 0.0 $304k 3.3k 91.80
Prosperity Bancshares (PB) 0.0 $303k 4.3k 70.24
Ishares Tr Esg Select Scre (XVV) 0.0 $300k 6.3k 47.69
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $297k 28k 10.62
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $297k 29k 10.13
Healthequity (HQY) 0.0 $297k 2.8k 104.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $295k 3.8k 77.34
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $295k 27k 11.10
Cayson Acquisition Corp SHS (CAPN) 0.0 $293k 29k 10.28
Duolingo Cl A Com (DUOL) 0.0 $292k 712.00 410.02
Textron (TXT) 0.0 $290k 3.6k 80.29
Home BancShares (HOMB) 0.0 $286k 10k 28.46
Kinross Gold Corp (KGC) 0.0 $286k 18k 15.63
Equity Residential Sh Ben Int (EQR) 0.0 $286k 4.2k 67.99
Motorola Solutions Com New (MSI) 0.0 $285k 677.00 420.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $285k 6.5k 43.85
Morgan Stanley China A Share Fund (CAF) 0.0 $285k 21k 13.78
Logan Ridge Finance Corp (LRFC) 0.0 $284k 15k 18.99
Alcon Ord Shs (ALC) 0.0 $284k 3.2k 88.21
Kinsale Cap Group (KNSL) 0.0 $283k 584.00 483.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $283k 32k 8.89
Keurig Dr Pepper (KDP) 0.0 $283k 8.5k 33.29
Rithm Capital Corp Com New (RITM) 0.0 $282k 25k 11.29
Catalyst Pharmaceutical Partners (CPRX) 0.0 $282k 13k 21.70
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $279k 12k 22.68
Curtiss-Wright (CW) 0.0 $278k 568.00 488.55
EOG Resources (EOG) 0.0 $277k 2.3k 119.61
Cigna Corp (CI) 0.0 $277k 839.00 330.42
Apollo Global Mgmt (APO) 0.0 $274k 1.9k 141.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $274k 5.3k 52.06
Progress Software Corporation (PRGS) 0.0 $272k 4.3k 63.84
PPL Corporation (PPL) 0.0 $272k 8.0k 33.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $271k 3.3k 81.86
Merit Medical Systems (MMSI) 0.0 $270k 2.9k 93.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $270k 3.0k 90.98
Old Dominion Freight Line (ODFL) 0.0 $269k 1.7k 162.30
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $266k 11k 25.39
Freshworks Class A Com (FRSH) 0.0 $265k 18k 14.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $264k 10k 25.42
Hca Holdings (HCA) 0.0 $264k 690.00 383.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $263k 45k 5.80
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $263k 10k 26.14
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $261k 12k 21.93
Nxp Semiconductors N V (NXPI) 0.0 $260k 1.2k 218.49
Huntington Bancshares Incorporated (HBAN) 0.0 $259k 16k 16.76
Blackrock Munivest Fund II (MVT) 0.0 $258k 25k 10.32
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $258k 24k 10.68
Co2 Energy Transition Corp (NOEM) 0.0 $257k 26k 10.07
Xylem (XYL) 0.0 $257k 2.0k 129.36
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $254k 24k 10.41
Mainstay Cbre Global (MEGI) 0.0 $254k 18k 14.21
Kraft Heinz (KHC) 0.0 $254k 9.8k 25.82
Flex Ord (FLEX) 0.0 $251k 5.0k 49.92
Watsco, Incorporated (WSO) 0.0 $250k 566.00 441.62
Solventum Corp Com Shs (SOLV) 0.0 $249k 3.3k 75.84
Belden (BDC) 0.0 $248k 2.1k 115.80
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $246k 903.00 272.75
Blackline (BL) 0.0 $246k 4.3k 56.62
Viatris (VTRS) 0.0 $246k 28k 8.93
T. Rowe Price (TROW) 0.0 $245k 2.5k 96.50
FedEx Corporation (FDX) 0.0 $242k 1.1k 227.34
Independent Bk Corp Mich Com New (IBCP) 0.0 $240k 7.4k 32.41
Quest Diagnostics Incorporated (DGX) 0.0 $239k 1.3k 179.63
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $238k 26k 9.13
RBC Bearings Incorporated (RBC) 0.0 $237k 1.6k 144.96
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $235k 4.6k 50.93
Dell Technologies CL C (DELL) 0.0 $234k 1.9k 122.60
Vanguard World Industrial Etf (VIS) 0.0 $234k 835.00 279.95
SPS Commerce (SPSC) 0.0 $233k 1.7k 136.09
Ishares Tr Exponential Tech (XT) 0.0 $233k 3.6k 65.25
Impinj (PI) 0.0 $233k 2.1k 111.07
S&p Global (SPGI) 0.0 $232k 440.00 527.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $232k 2.5k 93.99
Addus Homecare Corp (ADUS) 0.0 $231k 2.0k 115.19
Adma Biologics (ADMA) 0.0 $231k 13k 18.21
Arrow Electronics (ARW) 0.0 $230k 1.8k 127.43
Greenbrier Companies (GBX) 0.0 $230k 5.0k 46.05
Steris Shs Usd (STE) 0.0 $230k 956.00 240.22
UFP Technologies (UFPT) 0.0 $229k 936.00 244.16
Green Brick Partners (GRBK) 0.0 $228k 3.6k 62.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $226k 2.9k 78.71
Hdfc Bank Sponsored Ads (HDB) 0.0 $226k 3.0k 76.67
Darden Restaurants (DRI) 0.0 $225k 1.0k 217.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $225k 9.3k 24.10
Ishares Core Msci Emkt (IEMG) 0.0 $224k 3.7k 60.02
Tavia Acquisition Corp SHS (TAVI) 0.0 $224k 22k 10.25
Enterprise Financial Services (EFSC) 0.0 $223k 4.0k 55.10
Federal Agric Mtg Corp CL C (AGM) 0.0 $223k 1.1k 194.28
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $222k 3.0k 74.04
Valvoline Inc Common (VVV) 0.0 $222k 5.8k 37.87
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.0 $221k 22k 10.11
CSX Corporation (CSX) 0.0 $221k 6.8k 32.63
Remitly Global (RELY) 0.0 $221k 12k 18.77
CenterPoint Energy (CNP) 0.0 $220k 6.0k 36.74
BlackRock MuniHoldings New York Insured (MHN) 0.0 $218k 22k 9.82
Old Second Ban (OSBC) 0.0 $217k 12k 17.74
Bofi Holding (AX) 0.0 $215k 2.8k 76.04
Western Digital (WDC) 0.0 $214k 3.3k 63.99
Alamo (ALG) 0.0 $214k 978.00 218.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $213k 582.00 366.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $213k 1.6k 134.39
Corpay Com Shs (CPAY) 0.0 $212k 640.00 331.82
Inventrust Pptys Corp Com New (IVT) 0.0 $212k 7.7k 27.40
Brady Corp Cl A (BRC) 0.0 $212k 3.1k 67.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $209k 3.3k 63.96
GSK Sponsored Adr (GSK) 0.0 $209k 5.4k 38.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $208k 12k 18.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $208k 750.00 276.88
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $206k 1.8k 114.43
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $206k 5.1k 40.01
Shake Shack Cl A (SHAK) 0.0 $206k 1.5k 140.60
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $205k 4.2k 48.65
Evercore Class A (EVR) 0.0 $205k 758.00 270.02
Qualys (QLYS) 0.0 $204k 1.4k 142.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $204k 1.7k 119.09
Vanguard World Consum Stp Etf (VDC) 0.0 $203k 928.00 219.09
Packaging Corporation of America (PKG) 0.0 $203k 1.1k 188.45
Global X Fds Dax Germany Etf (DAX) 0.0 $203k 4.5k 44.93
Joby Aviation Common Stock (JOBY) 0.0 $202k 19k 10.55
WESCO International (WCC) 0.0 $200k 1.1k 185.20
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $191k 19k 10.17
Porch Group (PRCH) 0.0 $189k 16k 11.79
Templeton Dragon Fund (TDF) 0.0 $179k 18k 9.99
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $178k 66k 2.71
Virtus Global Divid Income F (ZTR) 0.0 $177k 28k 6.23
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $166k 23k 7.34
Jamf Hldg Corp (JAMF) 0.0 $161k 17k 9.51
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $158k 13k 12.51
Semrush Hldgs Cl A Com (SEMR) 0.0 $153k 17k 9.05
Organon & Co Common Stock (OGN) 0.0 $151k 16k 9.68
Duff & Phelps Global (DPG) 0.0 $149k 12k 12.41
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $147k 13k 11.66
Lexington Realty Trust (LXP) 0.0 $145k 18k 8.26
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $137k 12k 11.55
Nuveen Muni Value Fund (NUV) 0.0 $136k 16k 8.72
Adt (ADT) 0.0 $118k 14k 8.47
Iron Horse Acquisitions Corp (UCFI) 0.0 $111k 11k 10.32
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $107k 10k 10.39
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $106k 11k 9.67
Columbus Acquisition Corp SHS (COLA) 0.0 $105k 10k 10.14
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $74k 14k 5.39
Pimco CA Muni. Income Fund II (PCK) 0.0 $54k 10k 5.36
Anixa Biosciences (ANIX) 0.0 $50k 15k 3.30
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $40k 30k 1.34
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $25k 25k 1.00
Solid Power Class A Com (SLDP) 0.0 $24k 11k 2.19