Oakmont Partners

Dakota Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 646 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 19.0 $942M 873k 1078.60
Ishares Tr Core S&p500 Etf (IVV) 3.6 $178M 266k 669.30
Apple (AAPL) 3.0 $148M 580k 254.63
Microsoft Corporation (MSFT) 2.5 $122M 236k 517.95
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.4 $119M 1.3M 91.75
Amazon (AMZN) 1.6 $78M 353k 219.57
JPMorgan Chase & Co. (JPM) 1.5 $75M 239k 315.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $72M 378k 189.70
NVIDIA Corporation (NVDA) 1.4 $69M 371k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $66M 99k 666.21
Meta Platforms Cl A (META) 1.2 $58M 78k 734.38
Spdr Series Trust Portfolio S&p600 (SPSM) 1.1 $57M 1.2M 46.32
Alphabet Cap Stk Cl A (GOOGL) 1.1 $56M 230k 243.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $53M 983k 54.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $53M 1.2M 42.79
Costco Wholesale Corporation (COST) 1.0 $49M 53k 925.63
Visa Com Cl A (V) 0.9 $47M 138k 341.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $45M 75k 600.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $43M 584k 73.46
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $41M 413k 100.25
Netflix (NFLX) 0.8 $41M 34k 1198.91
Select Sector Spdr Tr Financial (XLF) 0.8 $40M 751k 53.87
Ishares Tr Russell 2000 Etf (IWM) 0.8 $40M 166k 241.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $40M 745k 53.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $38M 156k 243.55
Broadcom (AVGO) 0.8 $38M 115k 329.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $36M 375k 96.55
Ea Series Trust Dakota Active Eq 0.7 $36M 1.4M 26.12
Select Sector Spdr Tr Technology (XLK) 0.7 $36M 127k 281.86
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $35M 629k 55.33
Ishares Tr Mbs Etf (MBB) 0.7 $35M 364k 95.15
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $34M 322k 104.51
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $32M 1.0M 31.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $32M 64k 502.74
Caterpillar (CAT) 0.6 $31M 64k 477.15
Cisco Systems (CSCO) 0.6 $30M 441k 68.42
Exxon Mobil Corporation (XOM) 0.6 $30M 262k 112.75
Oracle Corporation (ORCL) 0.6 $29M 104k 281.24
Ishares Tr Tips Bd Etf (TIP) 0.6 $29M 258k 111.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $28M 333k 82.96
Abbott Laboratories (ABT) 0.5 $27M 203k 133.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $25M 87k 293.80
Eli Lilly & Co. (LLY) 0.5 $25M 33k 763.00
Ishares Gold Tr Ishares New (IAU) 0.5 $25M 343k 72.77
Spdr Series Trust Portfolio S&p400 (SPMD) 0.5 $25M 431k 57.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $23M 455k 50.73
Vanguard Index Fds Growth Etf (VUG) 0.4 $22M 46k 479.61
Home Depot (HD) 0.4 $22M 53k 405.19
Bank of New York Mellon Corporation (BK) 0.4 $21M 196k 108.96
Newmont Mining Corporation (NEM) 0.4 $20M 236k 84.31
Johnson & Johnson (JNJ) 0.4 $19M 104k 185.42
TJX Companies (TJX) 0.4 $19M 134k 144.54
Quanta Services (PWR) 0.4 $19M 46k 414.42
Ge Aerospace Com New (GE) 0.4 $19M 63k 300.83
O'reilly Automotive (ORLY) 0.4 $18M 165k 107.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $18M 54k 328.17
Howmet Aerospace (HWM) 0.3 $17M 87k 196.23
Vanguard Index Fds Value Etf (VTV) 0.3 $17M 90k 186.49
Applovin Corp Com Cl A (APP) 0.3 $17M 23k 718.53
Spotify Technology S A SHS (SPOT) 0.3 $17M 24k 698.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $17M 275k 60.03
Ishares Msci Eurzone Etf (EZU) 0.3 $16M 263k 61.94
Goldman Sachs (GS) 0.3 $16M 20k 796.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $16M 34k 468.40
Medtronic SHS (MDT) 0.3 $15M 157k 95.24
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $15M 339k 44.00
Metropcs Communications (TMUS) 0.3 $15M 61k 239.38
Casey's General Stores (CASY) 0.3 $15M 26k 565.32
Waste Management (WM) 0.3 $15M 66k 220.83
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 67k 215.79
Arista Networks Com Shs (ANET) 0.3 $14M 97k 145.71
Progressive Corporation (PGR) 0.3 $13M 53k 246.95
Procter & Gamble Company (PG) 0.3 $13M 85k 153.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $13M 145k 89.37
Ishares Tr National Mun Etf (MUB) 0.3 $13M 122k 106.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $13M 463k 27.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $12M 116k 106.78
CBOE Holdings (CBOE) 0.2 $12M 50k 245.25
Qualcomm (QCOM) 0.2 $12M 73k 166.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $12M 87k 139.17
Boston Scientific Corporation (BSX) 0.2 $12M 123k 97.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $12M 164k 71.37
Deere & Company (DE) 0.2 $12M 25k 457.93
AmerisourceBergen (COR) 0.2 $11M 36k 312.53
Chevron Corporation (CVX) 0.2 $11M 72k 155.29
Select Sector Spdr Tr Energy (XLE) 0.2 $11M 122k 89.34
Walt Disney Company (DIS) 0.2 $11M 94k 114.50
Southern Company (SO) 0.2 $11M 113k 94.77
Palo Alto Networks (PANW) 0.2 $11M 52k 203.62
International Business Machines (IBM) 0.2 $11M 37k 282.16
Nextera Energy (NEE) 0.2 $10M 137k 75.49
Select Sector Spdr Tr Indl (XLI) 0.2 $10M 67k 154.23
Select Sector Spdr Tr Communication (XLC) 0.2 $10M 86k 118.37
Chubb (CB) 0.2 $10M 36k 282.28
Uber Technologies (UBER) 0.2 $10M 103k 97.97
Bank of America Corporation (BAC) 0.2 $9.9M 192k 51.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $9.8M 110k 89.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.8M 28k 355.47
Rollins (ROL) 0.2 $9.8M 167k 58.74
Abbvie (ABBV) 0.2 $9.8M 42k 231.54
McDonald's Corporation (MCD) 0.2 $9.8M 32k 303.89
Blackstone Group Inc Com Cl A (BX) 0.2 $9.7M 57k 170.85
Capital One Financial (COF) 0.2 $9.6M 45k 212.58
Arthur J. Gallagher & Co. (AJG) 0.2 $9.5M 31k 309.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.4M 15k 612.39
Wal-Mart Stores (WMT) 0.2 $9.3M 90k 103.06
Amgen (AMGN) 0.2 $9.1M 32k 282.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $9.1M 105k 87.21
UnitedHealth (UNH) 0.2 $9.1M 26k 345.30
Pfizer (PFE) 0.2 $8.9M 348k 25.48
Servicenow (NOW) 0.2 $8.8M 9.6k 920.28
Sempra Energy (SRE) 0.2 $8.7M 96k 89.98
Vanguard World Health Car Etf (VHT) 0.2 $8.3M 32k 259.60
Zoetis Cl A (ZTS) 0.2 $8.1M 56k 146.32
Willis Towers Watson SHS (WTW) 0.2 $8.1M 23k 345.45
Morgan Stanley Com New (MS) 0.2 $8.1M 51k 158.96
Ptc (PTC) 0.2 $7.9M 39k 203.02
salesforce (CRM) 0.2 $7.9M 33k 237.02
Cummins (CMI) 0.2 $7.9M 19k 422.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $7.6M 59k 129.72
L3harris Technologies (LHX) 0.2 $7.6M 25k 305.41
MercadoLibre (MELI) 0.2 $7.6M 3.2k 2336.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $7.6M 76k 99.53
Pepsi (PEP) 0.1 $7.3M 52k 140.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.3M 30k 246.60
Advanced Micro Devices (AMD) 0.1 $7.3M 45k 161.79
ResMed (RMD) 0.1 $7.2M 26k 273.73
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $7.1M 188k 38.02
Verizon Communications (VZ) 0.1 $7.1M 163k 43.95
Mastercard Incorporated Cl A (MA) 0.1 $6.9M 12k 568.82
W.R. Berkley Corporation (WRB) 0.1 $6.8M 89k 76.62
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $6.8M 299k 22.90
Kinder Morgan (KMI) 0.1 $6.8M 241k 28.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.8M 11k 596.01
Pentair SHS (PNR) 0.1 $6.7M 60k 110.76
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $6.5M 57k 114.40
Paycom Software (PAYC) 0.1 $6.4M 31k 208.14
Vertiv Holdings Com Cl A (VRT) 0.1 $6.3M 42k 150.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.2M 42k 145.65
Lauder Estee Cos Cl A (EL) 0.1 $6.0M 68k 88.12
Robinhood Mkts Com Cl A (HOOD) 0.1 $6.0M 42k 143.18
Tesla Motors (TSLA) 0.1 $6.0M 13k 444.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.9M 25k 239.64
American Electric Power Company (AEP) 0.1 $5.9M 53k 112.50
Honeywell International (HON) 0.1 $5.8M 27k 210.50
Domino's Pizza (DPZ) 0.1 $5.8M 13k 431.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.7M 60k 95.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.7M 48k 118.83
Vanguard World Inf Tech Etf (VGT) 0.1 $5.6M 7.5k 746.64
Phillips 66 (PSX) 0.1 $5.5M 41k 136.02
Invesco Qqq Tr Put Put Option (Principal) 0.1 $5.5M 9.2k 600.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.5M 173k 31.91
Hershey Company (HSY) 0.1 $5.3M 29k 187.05
Coca-Cola Company (KO) 0.1 $5.3M 80k 66.32
ConocoPhillips (COP) 0.1 $5.2M 55k 94.59
Vanguard World Utilities Etf (VPU) 0.1 $5.2M 27k 189.41
American Express Company (AXP) 0.1 $4.9M 15k 332.16
Stryker Corporation (SYK) 0.1 $4.9M 13k 369.93
Equinix (EQIX) 0.1 $4.8M 6.2k 783.24
Gilead Sciences (GILD) 0.1 $4.8M 43k 111.00
Nortonlifelock (GEN) 0.1 $4.6M 163k 28.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.6M 158k 29.11
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.6M 14k 332.85
Comcast Corp Cl A (CMCSA) 0.1 $4.5M 143k 31.42
Philip Morris International (PM) 0.1 $4.5M 28k 162.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.5M 9.1k 490.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $4.5M 69k 65.00
Raytheon Technologies Corp (RTX) 0.1 $4.4M 26k 167.33
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $4.4M 147k 29.62
Becton, Dickinson and (BDX) 0.1 $4.3M 23k 187.17
Starbucks Corporation (SBUX) 0.1 $4.2M 50k 84.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.2M 11k 365.48
Royal Caribbean Cruises (RCL) 0.1 $4.1M 13k 323.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.1M 23k 174.58
Blackrock (BLK) 0.1 $4.1M 3.5k 1165.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.0M 19k 209.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.9M 61k 65.26
Realty Income (O) 0.1 $3.9M 65k 60.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.9M 50k 78.37
At&t (T) 0.1 $3.9M 138k 28.24
General Motors Company (GM) 0.1 $3.9M 64k 60.97
Expedia Group Com New (EXPE) 0.1 $3.9M 18k 213.75
Republic Services (RSG) 0.1 $3.8M 17k 229.48
Archer Daniels Midland Company (ADM) 0.1 $3.8M 64k 59.74
Marathon Petroleum Corp (MPC) 0.1 $3.7M 19k 192.74
Monolithic Power Systems (MPWR) 0.1 $3.7M 4.0k 920.85
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $3.6M 35k 101.92
Charles Schwab Corporation (SCHW) 0.1 $3.5M 37k 95.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.5M 132k 26.34
Ishares Tr Core 60/40 Balan (AOR) 0.1 $3.5M 54k 64.38
Applied Materials (AMAT) 0.1 $3.5M 17k 204.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.4M 14k 254.29
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $3.4M 44k 78.34
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 27k 124.35
Lockheed Martin Corporation (LMT) 0.1 $3.4M 6.8k 499.19
Union Pacific Corporation (UNP) 0.1 $3.2M 14k 236.37
Johnson Ctls Intl SHS (JCI) 0.1 $3.2M 29k 109.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.2M 16k 194.50
Apple Hospitality Reit Com New (APLE) 0.1 $3.1M 260k 12.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.1M 93k 33.37
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $3.0M 34k 88.65
Global Payments (GPN) 0.1 $3.0M 36k 83.08
Labcorp Holdings Com Shs (LH) 0.1 $3.0M 10k 287.06
Freeport-mcmoran CL B (FCX) 0.1 $3.0M 75k 39.22
Roper Industries (ROP) 0.1 $3.0M 5.9k 498.69
Eaton Corp SHS (ETN) 0.1 $2.9M 7.8k 374.26
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $2.9M 130k 22.46
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $2.9M 31k 94.31
Amphenol Corp Cl A (APH) 0.1 $2.9M 23k 123.76
Palantir Technologies Cl A (PLTR) 0.1 $2.9M 16k 182.42
Corning Incorporated (GLW) 0.1 $2.9M 35k 82.03
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.9M 43k 66.91
Dominion Resources (D) 0.1 $2.9M 47k 61.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.8M 9.7k 293.74
Cameco Corporation (CCJ) 0.1 $2.8M 33k 83.86
IDEXX Laboratories (IDXX) 0.1 $2.7M 4.2k 638.89
Canadian Natural Resources (CNQ) 0.1 $2.7M 84k 31.96
Merck & Co (MRK) 0.1 $2.6M 31k 83.93
Cyberark Software SHS (CYBR) 0.1 $2.6M 5.4k 483.15
Micron Technology (MU) 0.1 $2.6M 15k 167.32
Truist Financial Corp equities (TFC) 0.1 $2.6M 56k 45.72
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $2.6M 53k 48.22
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $2.6M 26k 99.52
Unilever Spon Adr New (UL) 0.1 $2.6M 43k 59.28
3M Company (MMM) 0.1 $2.5M 16k 155.18
Nike CL B (NKE) 0.1 $2.5M 36k 69.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.5M 232k 10.85
Corcept Therapeutics Incorporated (CORT) 0.1 $2.5M 30k 83.11
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.5M 252k 9.94
Sea Sponsord Ads (SE) 0.1 $2.5M 14k 178.73
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $2.5M 33k 76.66
Cintas Corporation (CTAS) 0.0 $2.4M 12k 205.26
Allegion Ord Shs (ALLE) 0.0 $2.4M 13k 177.35
Consolidated Edison (ED) 0.0 $2.3M 23k 100.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.3M 94k 24.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.3M 224k 10.20
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $2.3M 54k 42.47
Bristol Myers Squibb (BMY) 0.0 $2.3M 50k 45.10
Principal Financial (PFG) 0.0 $2.2M 27k 82.91
Ishares Tr Global Energ Etf (IXC) 0.0 $2.2M 54k 41.75
Ventas (VTR) 0.0 $2.2M 32k 69.99
Boeing Company (BA) 0.0 $2.2M 10k 215.83
Qvc Group Com Ser A New (QVCGA) 0.0 $2.2M 165k 13.49
Snowflake Com Shs (SNOW) 0.0 $2.2M 9.8k 225.55
Analog Devices (ADI) 0.0 $2.2M 9.0k 245.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 24k 91.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 30k 74.37
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $2.2M 218k 10.05
Allstate Corporation (ALL) 0.0 $2.2M 10k 215.40
United Rentals (URI) 0.0 $2.2M 2.3k 954.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.1M 40k 54.18
Ubiquiti (UI) 0.0 $2.1M 3.2k 660.48
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 4.7k 447.23
Intel Corporation (INTC) 0.0 $2.1M 62k 33.55
Mondelez Intl Cl A (MDLZ) 0.0 $2.1M 33k 62.72
Lowe's Companies (LOW) 0.0 $2.1M 8.3k 251.30
Duke Energy Corp Com New (DUK) 0.0 $2.0M 17k 123.75
Marriott Intl Cl A (MAR) 0.0 $2.0M 7.8k 260.43
Aptiv Com Shs (APTV) 0.0 $2.0M 23k 86.22
Northrop Grumman Corporation (NOC) 0.0 $2.0M 3.2k 609.32
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.0M 10k 187.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.9M 6.0k 320.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.9M 27k 70.85
Ishares Tr Global Tech Etf (IXN) 0.0 $1.9M 18k 103.21
Norfolk Southern (NSC) 0.0 $1.9M 6.3k 300.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.9M 31k 59.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.9M 13k 140.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.8M 44k 42.13
Fiserv (FI) 0.0 $1.8M 14k 128.93
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $1.8M 174k 10.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.8M 65k 27.90
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.8M 34k 52.89
Tko Group Holdings Cl A (TKO) 0.0 $1.8M 8.9k 201.96
Travelers Companies (TRV) 0.0 $1.8M 6.4k 279.22
Coupang Cl A (CPNG) 0.0 $1.8M 55k 32.20
ESCO Technologies (ESE) 0.0 $1.8M 8.4k 211.12
BlackRock MuniHoldings Fund (MHD) 0.0 $1.7M 148k 11.75
Citigroup Com New (C) 0.0 $1.7M 17k 101.50
Thermo Fisher Scientific (TMO) 0.0 $1.7M 3.6k 485.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 5.6k 307.86
F5 Networks (FFIV) 0.0 $1.7M 5.3k 323.19
Docusign (DOCU) 0.0 $1.7M 24k 72.09
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 15k 111.84
Enbridge (ENB) 0.0 $1.7M 34k 50.46
Us Bancorp Del Com New (USB) 0.0 $1.7M 35k 48.45
Texas Instruments Incorporated (TXN) 0.0 $1.7M 9.2k 183.73
Diageo Spon Adr New (DEO) 0.0 $1.7M 18k 95.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.7M 28k 60.08
HEICO Corporation (HEI) 0.0 $1.6M 5.1k 322.82
Amcor Ord (AMCR) 0.0 $1.6M 198k 8.18
Xcel Energy (XEL) 0.0 $1.6M 20k 80.65
Yum! Brands (YUM) 0.0 $1.6M 11k 152.00
Knife River Corp Common Stock (KNF) 0.0 $1.6M 21k 76.87
Te Connectivity Ord Shs (TEL) 0.0 $1.6M 7.2k 219.52
Glacier Ban (GBCI) 0.0 $1.6M 32k 48.67
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 12k 129.27
SYSCO Corporation (SYY) 0.0 $1.5M 18k 82.34
Axon Enterprise (AXON) 0.0 $1.5M 2.1k 717.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.5M 50k 29.64
Tripadvisor (TRIP) 0.0 $1.5M 90k 16.26
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.1k 238.27
Constellation Energy (CEG) 0.0 $1.4M 4.2k 329.09
Materion Corporation (MTRN) 0.0 $1.4M 12k 120.81
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 4.6k 297.94
Jabil Circuit (JBL) 0.0 $1.4M 6.3k 217.19
Taseko Cad (TGB) 0.0 $1.4M 323k 4.23
Prudential Financial (PRU) 0.0 $1.4M 13k 103.74
Garmin SHS (GRMN) 0.0 $1.3M 5.5k 246.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.3M 4.1k 326.36
Msci (MSCI) 0.0 $1.3M 2.3k 567.37
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.3M 9.5k 140.05
Clorox Company (CLX) 0.0 $1.3M 11k 123.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 16k 81.19
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.3M 15k 86.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.3M 9.7k 134.42
Evergy (EVRG) 0.0 $1.3M 17k 76.02
Lam Research Corp Com New (LRCX) 0.0 $1.3M 9.7k 133.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 14k 96.46
BlackRock MuniVest Fund (MVF) 0.0 $1.3M 184k 6.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.3k 546.75
Intuit (INTU) 0.0 $1.2M 1.8k 682.91
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 10k 121.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.2M 19k 63.83
Tidewater (TDW) 0.0 $1.2M 23k 53.33
Leidos Holdings (LDOS) 0.0 $1.2M 6.5k 188.95
Biogen Idec (BIIB) 0.0 $1.2M 8.7k 140.08
Williams Companies (WMB) 0.0 $1.2M 19k 63.35
Itt (ITT) 0.0 $1.2M 6.6k 178.76
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 8.2k 142.10
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $1.1M 25k 45.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.1M 13k 87.84
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.1M 61k 18.59
Carrier Global Corporation (CARR) 0.0 $1.1M 19k 59.70
MDU Resources (MDU) 0.0 $1.1M 63k 17.94
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 120k 9.17
Pioneer Acquisition I Corp Cl A Ord Shs 0.0 $1.1M 109k 9.94
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 75.39
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.1M 12k 89.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 5.4k 195.86
Verisk Analytics (VRSK) 0.0 $1.1M 4.2k 251.50
Tempus Ai Cl A (TEM) 0.0 $1.1M 13k 80.71
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 16k 68.12
Roku Com Cl A (ROKU) 0.0 $1.1M 11k 100.13
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.3k 457.30
Kroger (KR) 0.0 $1.0M 15k 67.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.1k 968.11
Zimmer Holdings (ZBH) 0.0 $1.0M 11k 98.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 5.7k 178.73
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0M 38k 27.13
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $1.0M 78k 13.11
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.0M 29k 35.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.6k 391.64
Agnico (AEM) 0.0 $1.0M 6.0k 168.57
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.0M 37k 27.46
Ishares Tr Select Us Reit (ICF) 0.0 $999k 16k 61.62
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $991k 64k 15.38
Caci Intl Cl A (CACI) 0.0 $980k 2.0k 498.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $979k 4.8k 203.60
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $971k 19k 52.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $965k 17k 57.10
Lamar Advertising Cl A (LAMR) 0.0 $962k 7.9k 122.42
Stanley Black & Decker (SWK) 0.0 $940k 13k 74.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $936k 6.3k 148.61
Devon Energy Corporation (DVN) 0.0 $932k 27k 35.06
MNTN Cl A (MNTN) 0.0 $928k 50k 18.55
United Parcel Service CL B (UPS) 0.0 $923k 11k 83.53
Valero Energy Corporation (VLO) 0.0 $921k 5.4k 170.25
Iqvia Holdings (IQV) 0.0 $921k 4.8k 189.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $909k 39k 23.28
Sixth Street Specialty Lending (TSLX) 0.0 $906k 40k 22.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $901k 16k 58.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $894k 93k 9.65
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $891k 25k 36.15
Kinetik Holdings Com New Cl A (KNTK) 0.0 $885k 21k 42.74
Sabra Health Care REIT (SBRA) 0.0 $874k 47k 18.64
Ge Vernova (GEV) 0.0 $873k 1.4k 614.90
American Tower Reit (AMT) 0.0 $864k 4.5k 192.32
Vistra Energy (VST) 0.0 $855k 4.4k 195.92
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $854k 101k 8.42
Linde SHS (LIN) 0.0 $847k 1.8k 475.00
Flex Lng SHS (FLNG) 0.0 $841k 33k 25.20
Ishares Silver Tr Ishares (SLV) 0.0 $839k 20k 42.37
Embraer Sponsored Ads (ERJ) 0.0 $838k 14k 60.45
Boston Properties (BXP) 0.0 $833k 11k 74.34
Teradyne (TER) 0.0 $828k 6.0k 137.64
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $826k 14k 59.03
BlackRock Municipal Income Trust II (BLE) 0.0 $823k 79k 10.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $815k 45k 18.24
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $810k 13k 62.22
Ryman Hospitality Pptys (RHP) 0.0 $808k 9.0k 89.59
Sprott Asset Management Physical Gold An (CEF) 0.0 $807k 22k 36.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $805k 2.9k 279.25
Sprouts Fmrs Mkt (SFM) 0.0 $794k 7.3k 108.80
Regeneron Pharmaceuticals (REGN) 0.0 $792k 1.4k 562.27
Illinois Tool Works (ITW) 0.0 $790k 3.0k 260.72
Postal Realty Trust Cl A (PSTL) 0.0 $790k 50k 15.69
Vici Pptys (VICI) 0.0 $786k 24k 32.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $783k 3.1k 256.45
Automatic Data Processing (ADP) 0.0 $782k 2.7k 293.50
Reddit Cl A (RDDT) 0.0 $772k 3.4k 229.99
AutoZone (AZO) 0.0 $772k 180.00 4290.24
ConAgra Foods (CAG) 0.0 $767k 42k 18.31
Capital Group Core Balanced SHS (CGBL) 0.0 $760k 22k 34.90
Intercontinental Exchange (ICE) 0.0 $755k 4.5k 168.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $749k 13k 58.85
Origin Invt Corp I Ord Shs 0.0 $745k 74k 10.05
Albany Intl Corp Cl A (AIN) 0.0 $740k 14k 53.30
Hercules Technology Growth Capital (HTGC) 0.0 $732k 39k 18.91
Everest Re Group (EG) 0.0 $731k 2.1k 350.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $725k 67k 10.85
Altria (MO) 0.0 $722k 11k 66.06
Parker-Hannifin Corporation (PH) 0.0 $721k 951.00 757.83
Nebius Group Shs Class A (NBIS) 0.0 $720k 6.4k 112.27
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $711k 17k 43.10
Clearway Energy Cl A (CWEN.A) 0.0 $710k 26k 26.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $708k 1.9k 378.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $705k 14k 51.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $704k 8.8k 79.80
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $704k 70k 10.13
Adobe Systems Incorporated (ADBE) 0.0 $702k 2.0k 352.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $697k 14k 51.09
Hp (HPQ) 0.0 $691k 25k 27.23
Wells Fargo & Company (WFC) 0.0 $688k 8.2k 83.82
Ecolab (ECL) 0.0 $686k 2.5k 273.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $681k 15k 44.69
Henry Schein (HSIC) 0.0 $679k 10k 66.37
Urban Outfitters (URBN) 0.0 $672k 9.4k 71.43
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $671k 5.7k 118.44
Columbia Banking System (COLB) 0.0 $670k 26k 25.74
Aon Shs Cl A (AON) 0.0 $665k 1.9k 356.51
Paccar (PCAR) 0.0 $661k 6.7k 98.32
Nvent Electric SHS (NVT) 0.0 $660k 6.7k 98.64
Millrose Pptys Com Cl A (MRP) 0.0 $659k 20k 33.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $658k 13k 49.04
McGrath Rent (MGRC) 0.0 $657k 5.6k 117.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $652k 5.4k 120.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $645k 2.6k 247.11
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $645k 162k 3.99
Barrett Business Services (BBSI) 0.0 $639k 14k 44.32
Wec Energy Group (WEC) 0.0 $638k 5.6k 114.59
Pennymac Financial Services (PFSI) 0.0 $632k 5.1k 123.88
Synopsys (SNPS) 0.0 $621k 1.3k 493.39
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $619k 60k 10.31
eBay (EBAY) 0.0 $618k 6.8k 90.94
Whirlpool Corporation (WHR) 0.0 $612k 7.8k 78.60
Apollo Global Mgmt (APO) 0.0 $610k 4.6k 133.26
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $600k 104k 5.75
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $594k 11k 51.93
NewMarket Corporation (NEU) 0.0 $585k 707.00 827.90
McKesson Corporation (MCK) 0.0 $585k 757.00 772.67
Kinsale Cap Group (KNSL) 0.0 $580k 1.4k 425.26
Viking Holdings Ord Shs (VIK) 0.0 $576k 9.3k 62.16
Novartis Sponsored Adr (NVS) 0.0 $574k 4.5k 128.24
Medpace Hldgs (MEDP) 0.0 $572k 1.1k 514.16
Danaher Corporation (DHR) 0.0 $571k 2.9k 198.26
Coinbase Global Com Cl A (COIN) 0.0 $568k 1.7k 337.49
CarMax (KMX) 0.0 $567k 13k 44.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $563k 34k 16.74
Marsh & McLennan Companies (MMC) 0.0 $560k 2.8k 201.56
Trip Com Group Ads (TCOM) 0.0 $560k 7.4k 75.20
Evercore Class A (EVR) 0.0 $558k 1.7k 337.41
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $550k 13k 41.06
Celsius Hldgs Com New (CELH) 0.0 $549k 9.5k 57.49
General Dynamics Corporation (GD) 0.0 $548k 1.6k 341.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $527k 13k 41.15
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $524k 45k 11.57
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $519k 3.5k 148.21
Western Union Company (WU) 0.0 $514k 64k 7.99
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $513k 48k 10.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $513k 11k 45.60
Key (KEY) 0.0 $508k 27k 18.69
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $504k 9.8k 51.28
Ethan Allen Interiors (ETD) 0.0 $504k 17k 29.46
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $502k 44k 11.51
Doximity Cl A (DOCS) 0.0 $495k 6.8k 73.15
Ib Acquisition Corp Com Shs (IBAC) 0.0 $494k 47k 10.52
JetBlue Airways Corporation (JBLU) 0.0 $493k 100k 4.92
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $493k 52k 9.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $492k 54k 9.10
Markel Corporation (MKL) 0.0 $489k 256.00 1911.36
AFLAC Incorporated (AFL) 0.0 $489k 4.4k 111.70
Colgate-Palmolive Company (CL) 0.0 $488k 6.1k 79.94
Rockwell Automation (ROK) 0.0 $482k 1.4k 349.53
Grail (GRAL) 0.0 $481k 8.1k 59.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $479k 19k 25.71
Ishares Msci Cda Etf (EWC) 0.0 $475k 9.4k 50.55
Calamos Global Dynamic Income Fund (CHW) 0.0 $474k 63k 7.54
Kkr & Co (KKR) 0.0 $471k 3.6k 129.93
Marvell Technology (MRVL) 0.0 $471k 5.6k 84.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $470k 41k 11.40
Canadian Pacific Kansas City (CP) 0.0 $465k 6.2k 74.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $462k 51k 9.05
Sherwin-Williams Company (SHW) 0.0 $461k 1.3k 346.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $458k 5.2k 87.31
Ishares Tr Ishares Biotech (IBB) 0.0 $458k 3.2k 144.37
Schlumberger Com Stk (SLB) 0.0 $450k 13k 34.37
Fs Kkr Capital Corp (FSK) 0.0 $446k 30k 14.93
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $441k 4.9k 90.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $440k 8.8k 50.07
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $437k 43k 10.14
Ishares Tr Europe Etf (IEV) 0.0 $435k 6.6k 65.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $434k 4.6k 93.37
AGCO Corporation (AGCO) 0.0 $430k 4.0k 107.06
Ferrari Nv Ord (RACE) 0.0 $429k 884.00 485.42
Keysight Technologies (KEYS) 0.0 $427k 2.4k 174.92
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $425k 6.4k 66.32
Ball Corporation (BALL) 0.0 $418k 8.3k 50.42
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $418k 38k 10.91
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $415k 11k 39.62
Liberty All-Star Growth Fund (ASG) 0.0 $410k 74k 5.55
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $410k 39k 10.50
Western Digital (WDC) 0.0 $402k 3.3k 120.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $400k 3.6k 110.60
Lionheart Holdings Shs Cl A (CUB) 0.0 $393k 37k 10.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $388k 7.7k 50.63
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $385k 16k 24.93
Stantec (STN) 0.0 $383k 3.6k 107.80
Trane Technologies SHS (TT) 0.0 $381k 903.00 421.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $378k 3.0k 125.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $378k 1.4k 279.84
Ishares Tr Us Consum Discre (IYC) 0.0 $378k 3.6k 104.80
Mr Cooper Group 0.0 $374k 1.8k 210.79
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.0 $374k 36k 10.27
Emerson Electric (EMR) 0.0 $373k 2.8k 131.18
Astrazeneca Sponsored Adr (AZN) 0.0 $372k 4.9k 76.71
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $372k 37k 9.93
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $371k 18k 21.13
PNC Financial Services (PNC) 0.0 $371k 1.8k 200.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $368k 13k 27.56
Fidelity Ethereum SHS (FETH) 0.0 $365k 8.8k 41.55
Generac Holdings (GNRC) 0.0 $363k 2.2k 167.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $362k 1.3k 271.12
Vanguard World Financials Etf (VFH) 0.0 $361k 2.8k 131.25
Klaviyo Com Ser A (KVYO) 0.0 $357k 13k 27.69
Prologis (PLD) 0.0 $355k 3.1k 114.52
Pelican Acquisition Corp SHS (PELI) 0.0 $352k 35k 10.06
Agilent Technologies Inc C ommon (A) 0.0 $350k 2.7k 128.35
Ishares Tr Esg Optimized (SUSA) 0.0 $340k 2.5k 135.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $340k 8.2k 41.58
Fidelity National Information Services (FIS) 0.0 $334k 5.1k 65.95
Morgan Stanley China A Share Fund (CAF) 0.0 $331k 20k 16.65
Masco Corporation (MAS) 0.0 $327k 4.6k 70.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $325k 4.3k 76.40
Ishares Tr Esg Select Scre (XVV) 0.0 $325k 6.3k 51.52
Ishares Tr U.s. Finls Etf (IYF) 0.0 $324k 2.6k 126.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $323k 9.6k 33.68
Toyota Motor Corp Ads (TM) 0.0 $319k 1.7k 191.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $315k 27k 11.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $314k 4.6k 68.08
Ishares Tr Expanded Tech (IGV) 0.0 $313k 2.7k 115.01
Ameriprise Financial (AMP) 0.0 $313k 637.00 491.25
Boulder Growth & Income Fund (STEW) 0.0 $311k 17k 18.16
Joby Aviation Common Stock (JOBY) 0.0 $310k 19k 16.14
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $309k 4.7k 65.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $308k 2.9k 104.45
Titan Acquisition Corp Cl A (TACH) 0.0 $304k 30k 10.12
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $300k 29k 10.24
Crown Castle Intl (CCI) 0.0 $299k 3.1k 96.49
Cayson Acquisition Corp SHS (CAPN) 0.0 $298k 29k 10.46
Nasdaq Omx (NDAQ) 0.0 $298k 3.4k 88.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $295k 12k 24.80
American Centy Etf Tr Multisector (MUSI) 0.0 $294k 6.6k 44.43
Xylem (XYL) 0.0 $293k 2.0k 147.50
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $288k 12k 23.47
Best Spac I Acquisition Corp Usd Cl A Ord Shs 0.0 $285k 28k 10.04
Rithm Capital Corp Com New (RITM) 0.0 $285k 25k 11.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $283k 17k 17.16
BlackRock MuniHoldings New York Insured (MHN) 0.0 $276k 27k 10.22
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $274k 27k 10.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $271k 3.4k 79.93
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $268k 11k 25.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $268k 3.4k 78.09
CSX Corporation (CSX) 0.0 $266k 7.5k 35.51
Blackrock Munivest Fund II (MVT) 0.0 $266k 25k 10.63
Pimco CA Municipal Income Fund (PCQ) 0.0 $262k 30k 8.72
Co2 Energy Transition Corp (NOEM) 0.0 $260k 26k 10.16
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $259k 24k 10.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $258k 1.2k 208.64
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.0 $258k 26k 10.02
Ishares Tr Future Exponenti (XT) 0.0 $257k 3.6k 71.94
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $256k 24k 10.50
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $254k 10k 25.29
Kraft Heinz (KHC) 0.0 $250k 9.6k 26.04
Hdfc Bank Sponsored Ads (HDB) 0.0 $250k 7.3k 34.16
Blackrock Science & Technolo SHS (BST) 0.0 $249k 6.0k 41.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $249k 2.6k 95.89
Vanguard World Industrial Etf (VIS) 0.0 $248k 836.00 296.31
Allete Com New (ALE) 0.0 $244k 3.7k 66.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $242k 5.4k 44.58
Watsco, Incorporated (WSO) 0.0 $241k 596.00 404.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $240k 9.4k 25.52
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $238k 4.3k 54.85
Enterprise Financial Services (EFSC) 0.0 $235k 4.0k 57.98
Solventum Corp Com Shs (SOLV) 0.0 $234k 3.2k 73.00
Inventrust Pptys Corp Com New (IVT) 0.0 $233k 8.2k 28.62
Old Dominion Freight Line (ODFL) 0.0 $232k 1.6k 140.78
Ishares Core Msci Emkt (IEMG) 0.0 $231k 3.5k 65.92
Greenbrier Companies (GBX) 0.0 $231k 5.0k 46.17
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $229k 3.0k 76.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $228k 9.3k 24.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $228k 15k 15.48
Ishares Msci Germany Etf (EWG) 0.0 $227k 5.5k 41.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $226k 1.6k 142.55
Tavia Acquisition Corp SHS (TAVI) 0.0 $226k 22k 10.35
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.0 $224k 22k 10.24
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $224k 3.2k 69.87
Alcon Ord Shs (ALC) 0.0 $220k 3.0k 74.49
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $219k 1.8k 121.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $218k 9.0k 24.34
XP Cl A (XP) 0.0 $218k 12k 18.79
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $216k 5.1k 42.02
Packaging Corporation of America (PKG) 0.0 $216k 992.00 217.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $215k 1.2k 176.81
Viatris (VTRS) 0.0 $213k 22k 9.90
Keurig Dr Pepper (KDP) 0.0 $212k 8.2k 25.72
Templeton Dragon Fund (TDF) 0.0 $210k 18k 11.65
Hewlett Packard Enterprise (HPE) 0.0 $210k 8.5k 24.56
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $208k 4.2k 49.39
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $206k 680.00 302.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $205k 1.7k 119.51
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $205k 20k 10.24
Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.0 $202k 7.1k 28.69
Global X Fds Dax Germany Etf (DAX) 0.0 $202k 4.5k 44.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $202k 978.00 206.51
Target Corporation (TGT) 0.0 $201k 2.2k 89.71
Mainstay Cbre Global (MEGI) 0.0 $195k 13k 14.68
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $194k 19k 10.30
Nfj Dividend Interest (NFJ) 0.0 $190k 15k 13.01
Virtus Global Divid Income F (ZTR) 0.0 $183k 28k 6.45
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $162k 61k 2.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $161k 18k 9.11
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $145k 13k 11.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $119k 13k 9.50
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $111k 11k 10.12
Columbus Acquisition Corp SHS (COLA) 0.0 $106k 10k 10.23
Nuveen Muni Value Fund (NUV) 0.0 $94k 10k 9.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $87k 15k 5.93
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $68k 12k 5.70
Anixa Biosciences (ANIX) 0.0 $50k 15k 3.30
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $47k 39k 1.20
Solid Power Class A Com (SLDP) 0.0 $37k 11k 3.47
Atlasclear Holdings Com Shs (ATCH) 0.0 $26k 50k 0.51
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $25k 25k 1.00
Goldmining (GLDG) 0.0 $12k 10k 1.23
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $927.203200 12k 0.08