Oakmont Partners

Dakota Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 777 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 18.7 $1.1B 867k 1215.08
Ishares Tr Core S&p500 Etf (IVV) 3.3 $188M 274k 684.94
Apple (AAPL) 3.1 $174M 642k 271.86
Microsoft Corporation (MSFT) 2.3 $129M 267k 483.62
Spdr Series Trust State Street Spd (BIL) 2.0 $112M 1.2M 91.38
Amazon (AMZN) 1.5 $86M 372k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.5 $83M 266k 313.00
NVIDIA Corporation (NVDA) 1.4 $81M 436k 186.50
JPMorgan Chase & Co. (JPM) 1.4 $79M 244k 322.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $74M 979k 75.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $74M 108k 681.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $72M 378k 191.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $61M 1.4M 44.41
Spdr Series Trust State Street Spd (SPSM) 1.1 $60M 1.3M 46.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $58M 94k 614.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $55M 1.0M 53.88
Ishares Tr Mbs Etf (MBB) 0.9 $52M 546k 95.22
Broadcom (AVGO) 0.9 $51M 147k 346.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $49M 923k 52.88
Meta Platforms Cl A (META) 0.9 $49M 74k 660.09
Visa Com Cl A (V) 0.8 $47M 134k 350.71
Alphabet Cap Stk Cl C (GOOG) 0.8 $47M 149k 313.80
Costco Wholesale Corporation (COST) 0.8 $44M 51k 862.34
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $41M 756k 54.77
Ishares Tr Russell 2000 Etf (IWM) 0.7 $41M 166k 246.16
Exxon Mobil Corporation (XOM) 0.7 $40M 336k 120.34
Cisco Systems (CSCO) 0.7 $40M 524k 77.03
Spdr Series Trust State Street Spd (SPYV) 0.7 $39M 689k 56.81
Ea Series Trust Dakota Active Eq 0.7 $38M 1.4M 26.64
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $38M 262k 143.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $36M 72k 502.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $36M 371k 96.27
Spdr Series Trust State Street Spd (SPYG) 0.6 $36M 333k 106.70
Vanguard Index Fds Value Etf (VTV) 0.6 $35M 183k 190.99
Caterpillar (CAT) 0.6 $34M 60k 572.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $33M 396k 82.82
Eli Lilly & Co. (LLY) 0.6 $32M 30k 1074.67
TJX Companies (TJX) 0.6 $32M 207k 153.61
Netflix (NFLX) 0.5 $30M 316k 93.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $30M 586k 50.59
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $29M 935k 30.96
Abbott Laboratories (ABT) 0.5 $29M 229k 125.29
Ishares Gold Tr Ishares New (IAU) 0.5 $28M 343k 81.17
Ishares Tr National Mun Etf (MUB) 0.5 $27M 255k 107.11
Vanguard Index Fds Growth Etf (VUG) 0.5 $27M 54k 487.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $26M 436k 59.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $26M 93k 279.14
Ishares Tr Tips Bd Etf (TIP) 0.5 $26M 233k 109.91
Bank of New York Mellon Corporation (BK) 0.4 $24M 210k 116.09
Newmont Mining Corporation (NEM) 0.4 $24M 238k 99.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $23M 70k 335.27
Johnson & Johnson (JNJ) 0.4 $22M 106k 206.95
Ge Aerospace Com New (GE) 0.4 $21M 68k 308.04
Spdr Gold Tr Gold Shs (GLD) 0.4 $21M 52k 396.31
Spdr Series Trust State Street Spd (SPMD) 0.4 $21M 357k 57.91
Medtronic SHS (MDT) 0.4 $20M 206k 96.09
Merck & Co (MRK) 0.3 $19M 181k 105.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $18M 209k 87.16
Quanta Services (PWR) 0.3 $18M 43k 422.06
Ishares Msci Eurzone Etf (EZU) 0.3 $18M 274k 64.10
International Business Machines (IBM) 0.3 $17M 57k 296.21
Howmet Aerospace (HWM) 0.3 $17M 81k 205.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $17M 35k 473.31
Goldman Sachs (GS) 0.3 $16M 18k 878.98
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $16M 103k 154.80
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $16M 158k 99.88
Spdr Series Trust State Street Spd (SPYD) 0.3 $16M 361k 43.25
Waste Management (WM) 0.3 $16M 71k 219.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $15M 145k 106.70
Procter & Gamble Company (PG) 0.3 $15M 105k 143.31
Home Depot (HD) 0.3 $15M 44k 344.10
CBOE Holdings (CBOE) 0.3 $15M 60k 251.00
Metropcs Communications (TMUS) 0.3 $15M 72k 203.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $15M 67k 219.78
Oracle Corporation (ORCL) 0.3 $15M 75k 194.91
Progressive Corporation (PGR) 0.3 $15M 64k 227.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $14M 196k 73.56
Qualcomm (QCOM) 0.2 $14M 82k 171.05
Casey's General Stores (CASY) 0.2 $13M 24k 552.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M 50k 257.95
Abbvie (ABBV) 0.2 $13M 56k 228.49
McDonald's Corporation (MCD) 0.2 $13M 42k 305.63
Chevron Corporation (CVX) 0.2 $13M 83k 152.41
O'reilly Automotive (ORLY) 0.2 $12M 136k 91.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $12M 120k 101.98
Amgen (AMGN) 0.2 $12M 37k 327.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $12M 441k 27.43
Deere & Company (DE) 0.2 $12M 26k 466.22
Analog Devices (ADI) 0.2 $12M 44k 271.20
Walt Disney Company (DIS) 0.2 $12M 104k 113.78
Wal-Mart Stores (WMT) 0.2 $12M 106k 111.41
Nextera Energy (NEE) 0.2 $12M 147k 80.28
Boston Scientific Corporation (BSX) 0.2 $12M 123k 95.35
AmerisourceBergen (COR) 0.2 $12M 35k 337.75
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $12M 260k 44.71
Advanced Micro Devices (AMD) 0.2 $11M 52k 214.16
Bank of America Corporation (BAC) 0.2 $11M 202k 55.00
Rollins (ROL) 0.2 $11M 183k 60.02
Capital One Financial (COF) 0.2 $11M 45k 242.36
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $11M 69k 155.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $11M 81k 131.59
Palo Alto Networks (PANW) 0.2 $11M 57k 184.20
Select Sector Spdr Tr State Street Com (XLC) 0.2 $10M 89k 117.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $10M 16k 627.14
Pepsi (PEP) 0.2 $10M 72k 143.52
Blackstone Group Inc Com Cl A (BX) 0.2 $10M 66k 154.14
Rbb Fund Trust First Eagle Over (FEOE) 0.2 $10M 207k 48.36
salesforce (CRM) 0.2 $9.9M 37k 264.93
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $9.8M 216k 45.35
Sempra Energy (SRE) 0.2 $9.8M 111k 88.33
Cummins (CMI) 0.2 $9.7M 19k 510.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.7M 33k 290.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $9.5M 207k 46.04
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $9.3M 219k 42.69
Pfizer (PFE) 0.2 $9.1M 365k 24.90
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $9.0M 336k 26.68
Chubb (CB) 0.2 $8.9M 29k 312.16
Vanguard World Health Car Etf (VHT) 0.2 $8.7M 30k 287.85
Vaneck Fds Emerging Markets 0.2 $8.6M 171k 50.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $8.5M 315k 26.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $8.4M 161k 52.41
Morgan Stanley Com New (MS) 0.1 $8.3M 47k 177.53
Uber Technologies (UBER) 0.1 $8.2M 101k 81.71
ResMed (RMD) 0.1 $8.2M 34k 240.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.1M 30k 268.30
Biogen Idec (BIIB) 0.1 $8.1M 46k 175.99
Blackrock (BLK) 0.1 $8.0M 7.5k 1070.27
Servicenow (NOW) 0.1 $7.8M 51k 153.19
FedEx Corporation (FDX) 0.1 $7.4M 26k 288.87
Union Pacific Corporation (UNP) 0.1 $7.3M 32k 231.32
Willis Towers Watson SHS (WTW) 0.1 $7.3M 22k 328.60
Verizon Communications (VZ) 0.1 $7.3M 178k 40.73
L3harris Technologies (LHX) 0.1 $7.2M 25k 293.57
Mastercard Incorporated Cl A (MA) 0.1 $7.2M 13k 570.90
Applovin Corp Com Cl A (APP) 0.1 $7.2M 11k 673.80
Ptc (PTC) 0.1 $7.2M 41k 174.21
Expedia Group Com New (EXPE) 0.1 $7.1M 25k 283.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $7.1M 12k 603.27
W.R. Berkley Corporation (WRB) 0.1 $6.9M 99k 70.12
Arista Networks Com Shs (ANET) 0.1 $6.8M 52k 131.03
Natixis Etf Tr Gateway Quality (GQI) 0.1 $6.8M 119k 57.06
Spdr Series Trust State Street Spd (HYMB) 0.1 $6.7M 270k 24.94
Vertiv Holdings Com Cl A (VRT) 0.1 $6.6M 41k 162.01
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $6.6M 201k 33.02
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $6.6M 149k 44.33
Kinder Morgan (KMI) 0.1 $6.5M 237k 27.49
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $6.4M 135k 47.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.4M 43k 148.69
Tesla Motors (TSLA) 0.1 $6.3M 14k 449.72
Honeywell International (HON) 0.1 $6.1M 31k 195.09
Pentair SHS (PNR) 0.1 $6.0M 58k 104.14
Phillips 66 (PSX) 0.1 $6.0M 47k 129.04
Zoetis Cl A (ZTS) 0.1 $6.0M 48k 125.82
Select Sector Spdr Tr State Street Con (XLY) 0.1 $5.9M 49k 119.41
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $5.9M 60k 97.85
Coca-Cola Company (KO) 0.1 $5.8M 84k 69.91
Lauder Estee Cos Cl A (EL) 0.1 $5.8M 56k 104.72
Valero Energy Corporation (VLO) 0.1 $5.8M 36k 162.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $5.8M 317k 18.22
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.7M 60k 94.16
Monolithic Power Systems (MPWR) 0.1 $5.6M 6.2k 906.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.6M 172k 32.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.6M 46k 120.18
Raytheon Technologies Corp (RTX) 0.1 $5.3M 29k 183.40
Gilead Sciences (GILD) 0.1 $5.3M 43k 122.74
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $5.2M 180k 29.04
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $5.2M 53k 98.32
American Electric Power Company (AEP) 0.1 $5.2M 45k 115.31
UnitedHealth (UNH) 0.1 $5.2M 16k 330.12
Vanguard World Inf Tech Etf (VGT) 0.1 $5.2M 6.9k 753.81
Applied Materials (AMAT) 0.1 $5.2M 20k 256.99
General Motors Company (GM) 0.1 $5.0M 62k 81.32
Nortonlifelock (GEN) 0.1 $5.0M 184k 27.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.0M 62k 80.63
Vanguard World Utilities Etf (VPU) 0.1 $5.0M 27k 185.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $4.9M 95k 51.77
Lam Research Corp Com New (LRCX) 0.1 $4.9M 29k 171.18
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $4.9M 178k 27.59
Micron Technology (MU) 0.1 $4.9M 17k 285.42
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $4.8M 91k 52.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.7M 160k 29.61
Cameco Corporation (CCJ) 0.1 $4.7M 52k 91.49
Comcast Corp Cl A (CMCSA) 0.1 $4.6M 156k 29.89
Johnson Ctls Intl SHS (JCI) 0.1 $4.6M 38k 119.78
Equinix (EQIX) 0.1 $4.5M 5.9k 766.16
ConocoPhillips (COP) 0.1 $4.5M 48k 93.61
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.1 $4.5M 6.6k 681.92
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $4.5M 44k 101.58
Consolidated Edison (ED) 0.1 $4.5M 45k 99.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.4M 48k 92.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.4M 9.4k 468.77
Becton, Dickinson and (BDX) 0.1 $4.4M 23k 194.07
Hershey Company (HSY) 0.1 $4.3M 24k 181.98
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.3M 12k 342.98
Amphenol Corp Cl A (APH) 0.1 $4.2M 31k 135.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.1M 11k 373.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.1M 20k 209.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 6.8k 605.01
Starbucks Corporation (SBUX) 0.1 $4.1M 49k 84.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.0M 151k 26.23
Lockheed Martin Corporation (LMT) 0.1 $3.9M 8.2k 483.66
Freeport-mcmoran CL B (FCX) 0.1 $3.9M 77k 50.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.9M 79k 49.65
Marathon Petroleum Corp (MPC) 0.1 $3.9M 24k 162.63
Arthur J. Gallagher & Co. (AJG) 0.1 $3.9M 15k 258.80
Stryker Corporation (SYK) 0.1 $3.8M 11k 351.76
Select Sector Spdr Tr State Street Con (XLP) 0.1 $3.8M 49k 77.68
Charles Schwab Corporation (SCHW) 0.1 $3.8M 38k 99.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.7M 57k 66.00
Republic Services (RSG) 0.1 $3.7M 18k 211.93
Spdr Series Trust State Street Spd (SPLG) 0.1 $3.7M 46k 80.22
Lowe's Companies (LOW) 0.1 $3.7M 15k 241.16
Realty Income (O) 0.1 $3.6M 65k 56.56
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 6.2k 566.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.5M 117k 30.07
Archer Daniels Midland Company (ADM) 0.1 $3.5M 61k 57.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.5M 69k 50.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.4M 104k 32.75
Philip Morris International (PM) 0.1 $3.3M 21k 160.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.3M 136k 24.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.3M 17k 198.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.3M 58k 57.24
Truist Financial Corp equities (TFC) 0.1 $3.3M 67k 49.21
Labcorp Holdings Com Shs (LH) 0.1 $3.3M 13k 250.88
Ishares Tr Core 60/40 Balan (AOR) 0.1 $3.3M 50k 65.01
Marsh & McLennan Companies (MMC) 0.1 $3.2M 17k 185.52
Spdr Series Trust State Street Spd (BILS) 0.1 $3.2M 32k 99.22
Allegion Ord Shs (ALLE) 0.1 $3.1M 20k 159.22
Corning Incorporated (GLW) 0.1 $3.1M 36k 87.56
Marriott Intl Cl A (MAR) 0.1 $3.1M 10k 310.24
Ea Series Trust Marketdesk Focus (FMTM) 0.1 $3.1M 95k 32.14
Yum! Brands (YUM) 0.1 $3.0M 20k 151.28
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $3.0M 132k 22.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.0M 31k 96.16
Ventas (VTR) 0.1 $3.0M 39k 77.38
Canadian Natural Resources (CNQ) 0.1 $2.9M 86k 33.85
Amcor Ord (AMCR) 0.1 $2.9M 345k 8.34
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $2.9M 67k 42.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.8M 38k 74.07
IDEXX Laboratories (IDXX) 0.0 $2.8M 4.2k 676.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 41k 68.11
Snap-on Incorporated (SNA) 0.0 $2.8M 8.1k 344.60
Apple Hospitality Reit Com New (APLE) 0.0 $2.8M 234k 11.85
American Express Company (AXP) 0.0 $2.8M 7.5k 369.95
Eaton Corp SHS (ETN) 0.0 $2.8M 8.6k 318.52
3M Company (MMM) 0.0 $2.7M 17k 160.10
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $2.7M 36k 74.88
Broadridge Financial Solutions (BR) 0.0 $2.7M 12k 223.25
Global Payments (GPN) 0.0 $2.7M 35k 77.40
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $2.6M 35k 76.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.6M 8.0k 323.01
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $2.6M 61k 41.78
Texas Instruments Incorporated (TXN) 0.0 $2.6M 15k 173.49
Cyberark Software SHS (CYBR) 0.0 $2.5M 5.7k 446.06
Dominion Resources (D) 0.0 $2.5M 43k 58.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.5M 235k 10.60
Invesco Qqq Tr Put Put Option (Principal) 0.0 $2.5M 4.0k 614.31
Te Connectivity Ord Shs (TEL) 0.0 $2.5M 11k 227.51
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $2.4M 33k 74.78
Expeditors International of Washington (EXPD) 0.0 $2.4M 16k 149.01
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 3.1k 771.87
Bristol Myers Squibb (BMY) 0.0 $2.4M 44k 53.94
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $2.4M 52k 45.32
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $2.4M 235k 10.03
Intel Corporation (INTC) 0.0 $2.4M 64k 36.90
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 20k 117.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3M 43k 53.76
Ameren Corporation (AEE) 0.0 $2.3M 23k 99.86
Unilever Spon Adr New 0.0 $2.3M 35k 65.40
Ge Vernova (GEV) 0.0 $2.3M 3.5k 653.57
Nucor Corporation (NUE) 0.0 $2.3M 14k 163.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.3M 33k 69.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 25k 88.49
Ishares Tr Global Energ Etf (IXC) 0.0 $2.2M 53k 41.93
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 13k 177.76
Vaneck Etf Trust Fabless Semicond (SMHX) 0.0 $2.2M 58k 38.03
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 22k 100.91
Principal Financial (PFG) 0.0 $2.2M 25k 88.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.2M 35k 62.47
Thermo Fisher Scientific (TMO) 0.0 $2.2M 3.7k 579.53
Allstate Corporation (ALL) 0.0 $2.2M 10k 208.88
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $2.2M 66k 32.89
Illinois Tool Works (ITW) 0.0 $2.1M 8.5k 246.29
Nike CL B (NKE) 0.0 $2.1M 32k 63.71
Norfolk Southern (NSC) 0.0 $2.0M 7.0k 288.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 208k 9.73
Travelers Companies (TRV) 0.0 $2.0M 6.9k 290.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0M 26k 76.92
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 15k 135.91
Cintas Corporation (CTAS) 0.0 $2.0M 11k 188.07
Viking Holdings Ord Shs (VIK) 0.0 $2.0M 28k 71.41
Linde SHS (LIN) 0.0 $2.0M 4.6k 426.38
Cadence Design Systems (CDNS) 0.0 $2.0M 6.3k 312.58
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.0M 10k 193.63
Toyota Motor Corp Ads (TM) 0.0 $1.9M 9.0k 214.05
BlackRock MuniHoldings Fund (MHD) 0.0 $1.9M 164k 11.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.9M 5.0k 386.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9M 67k 28.48
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.9M 47k 40.35
CVS Caremark Corporation (CVS) 0.0 $1.9M 24k 79.36
Ishares Tr Global Tech Etf (IXN) 0.0 $1.9M 18k 105.00
ESCO Technologies (ESE) 0.0 $1.9M 9.6k 195.38
Us Bancorp Del Com New (USB) 0.0 $1.9M 35k 53.47
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $1.9M 174k 10.67
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.2k 570.21
United Rentals (URI) 0.0 $1.8M 2.3k 809.27
Leidos Holdings (LDOS) 0.0 $1.8M 10k 180.41
Taseko Cad (TGB) 0.0 $1.8M 321k 5.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.8M 5.6k 314.80
Constellation Energy (CEG) 0.0 $1.8M 5.0k 353.28
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.7M 33k 52.64
Aptiv Com Shs (APTV) 0.0 $1.7M 23k 76.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.7M 28k 62.15
Royal Caribbean Cruises (RCL) 0.0 $1.7M 6.1k 278.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 12k 143.51
HEICO Corporation (HEI) 0.0 $1.7M 5.2k 323.59
Devon Energy Corporation (DVN) 0.0 $1.7M 46k 36.63
Citigroup Com New (C) 0.0 $1.7M 14k 116.69
Iqvia Holdings (IQV) 0.0 $1.6M 7.2k 225.41
Qvc Group Com Ser A New (QVCGA) 0.0 $1.6M 154k 10.46
Boeing Company (BA) 0.0 $1.6M 7.4k 217.12
Duke Energy Corp Com New (DUK) 0.0 $1.6M 14k 117.21
Docusign (DOCU) 0.0 $1.6M 23k 68.40
Enbridge (ENB) 0.0 $1.6M 33k 47.83
S&p Global (SPGI) 0.0 $1.6M 3.0k 522.54
Aercap Holdings Nv SHS (AER) 0.0 $1.5M 11k 143.76
Knife River Corp Common Stock (KNF) 0.0 $1.5M 21k 70.35
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 23k 64.42
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 28k 54.12
Snowflake Com Shs (SNOW) 0.0 $1.5M 6.8k 219.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.5M 4.1k 360.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.5M 19k 78.81
Prudential Financial (PRU) 0.0 $1.5M 13k 112.88
Jabil Circuit (JBL) 0.0 $1.5M 6.4k 228.01
Glacier Ban (GBCI) 0.0 $1.4M 33k 44.05
Materion Corporation (MTRN) 0.0 $1.4M 11k 124.32
Kroger (KR) 0.0 $1.4M 22k 62.48
Xcel Energy (XEL) 0.0 $1.4M 19k 73.86
Sprott Asset Management Physical Gold An (CEF) 0.0 $1.4M 30k 45.80
MercadoLibre (MELI) 0.0 $1.4M 686.00 2014.26
Cirrus Logic (CRUS) 0.0 $1.4M 12k 118.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 6.5k 210.33
Nordson Corporation (NDSN) 0.0 $1.4M 5.7k 240.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 29k 47.02
Natera (NTRA) 0.0 $1.4M 5.9k 229.09
MDU Resources (MDU) 0.0 $1.3M 68k 19.65
SYSCO Corporation (SYY) 0.0 $1.3M 18k 73.69
Spdr Series Trust State Street Spd (SDY) 0.0 $1.3M 9.5k 139.16
Sterling Construction Company (STRL) 0.0 $1.3M 4.3k 306.23
Ross Stores (ROST) 0.0 $1.3M 7.2k 180.14
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.3M 56k 22.91
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 9.1k 141.14
Teradyne (TER) 0.0 $1.3M 6.6k 193.57
BlackRock MuniVest Fund (MVF) 0.0 $1.3M 184k 6.93
Five Below (FIVE) 0.0 $1.3M 6.7k 188.36
Tripadvisor (TRIP) 0.0 $1.3M 86k 14.56
Roku Com Cl A (ROKU) 0.0 $1.3M 12k 108.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.2k 1069.95
Diageo Spon Adr New (DEO) 0.0 $1.2M 15k 86.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2M 54k 23.02
Tcw Etf Trust Transform System (PWRD) 0.0 $1.2M 13k 96.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.2M 9.5k 130.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.2M 14k 90.40
Msci (MSCI) 0.0 $1.2M 2.1k 573.64
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.2M 15k 80.37
Curtiss-Wright (CW) 0.0 $1.2M 2.2k 551.27
Evergy (EVRG) 0.0 $1.2M 17k 72.49
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.2M 19k 64.04
Public Storage (PSA) 0.0 $1.2M 4.6k 259.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 2.6k 453.36
Williams Companies (WMB) 0.0 $1.2M 20k 60.11
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.6k 324.05
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.2M 3.9k 300.34
Nvent Electric SHS (NVT) 0.0 $1.2M 11k 101.97
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.3k 349.99
Roper Industries (ROP) 0.0 $1.1M 2.6k 445.14
Murphy Usa (MUSA) 0.0 $1.1M 2.8k 403.52
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 16k 70.98
Monster Beverage Corp (MNST) 0.0 $1.1M 15k 76.67
EOG Resources (EOG) 0.0 $1.1M 11k 105.01
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 123k 9.09
Itt (ITT) 0.0 $1.1M 6.4k 173.51
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1M 31k 35.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 6.2k 177.37
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M 42k 26.56
At&t (T) 0.0 $1.1M 44k 24.84
Axon Enterprise (AXON) 0.0 $1.1M 1.9k 567.93
Pioneer Acquisition I Corp Cl A Ord Shs 0.0 $1.1M 109k 10.05
Emcor (EME) 0.0 $1.1M 1.8k 611.79
Garmin SHS (GRMN) 0.0 $1.1M 5.4k 202.85
Intuit (INTU) 0.0 $1.1M 1.6k 662.42
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.1M 56k 19.22
Marvell Technology (MRVL) 0.0 $1.1M 13k 84.98
Zimmer Holdings (ZBH) 0.0 $1.1M 12k 89.92
Agnico (AEM) 0.0 $1.1M 6.2k 169.53
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 38k 27.77
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 30k 34.80
Dell Technologies CL C (DELL) 0.0 $1.0M 8.3k 125.89
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.0M 36k 28.52
Arrow Electronics (ARW) 0.0 $1.0M 9.4k 110.18
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $1.0M 78k 13.21
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.0M 19k 55.15
Ies Hldgs (IESC) 0.0 $1.0M 2.6k 389.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.0M 101k 10.09
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 5.1k 199.68
United Parcel Service CL B (UPS) 0.0 $1.0M 10k 99.19
Thornburg Income Builder (TBLD) 0.0 $1000k 50k 20.10
SLM Corporation (SLM) 0.0 $987k 37k 27.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $981k 6.1k 160.97
Ishares Tr Select Us Reit (ICF) 0.0 $976k 16k 59.67
Tidewater (TDW) 0.0 $971k 19k 50.51
Carrier Global Corporation (CARR) 0.0 $968k 18k 52.84
Astrazeneca Sponsored Adr (AZN) 0.0 $961k 10k 91.93
Ssga Active Tr State Street Us (XLSR) 0.0 $958k 15k 62.31
Verisign (VRSN) 0.0 $956k 3.9k 242.95
Spotify Technology S A SHS (SPOT) 0.0 $955k 1.6k 580.64
Lamar Advertising Cl A (LAMR) 0.0 $950k 7.5k 126.58
Automatic Data Processing (ADP) 0.0 $944k 3.7k 257.22
Stanley Black & Decker (SWK) 0.0 $937k 13k 74.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $932k 3.1k 303.85
Medpace Hldgs (MEDP) 0.0 $929k 1.7k 561.65
Neuberger Next Generation Common Stock (NBXG) 0.0 $924k 64k 14.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $921k 16k 59.54
Nasdaq Omx (NDAQ) 0.0 $917k 9.4k 97.13
Sprouts Fmrs Mkt (SFM) 0.0 $917k 12k 79.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $915k 38k 24.04
Embraer Sponsored Ads (ERJ) 0.0 $906k 14k 64.37
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $899k 25k 36.38
Capital Group Core Balanced SHS (CGBL) 0.0 $898k 25k 35.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $888k 11k 83.61
Global X Fds Cybrscurty Etf (BUG) 0.0 $883k 29k 30.46
Sabra Health Care REIT (SBRA) 0.0 $875k 46k 18.94
Arch Cap Group Ord (ACGL) 0.0 $874k 9.1k 95.92
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $865k 36k 24.33
Spdr Series Trust State Street Spd (SHM) 0.0 $862k 18k 47.99
BlackRock Municipal Income Trust II (BLE) 0.0 $861k 83k 10.44
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $850k 103k 8.27
Parker-Hannifin Corporation (PH) 0.0 $849k 966.00 878.74
Sixth Street Specialty Lending (TSLX) 0.0 $844k 39k 21.72
Blackrock Muniyield Fund (MYD) 0.0 $838k 80k 10.49
McKesson Corporation (MCK) 0.0 $833k 1.0k 820.40
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $829k 13k 63.50
Origin Invt Corp I Ord Shs 0.0 $825k 82k 10.11
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $823k 43k 19.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $815k 12k 68.36
Wells Fargo & Company (WFC) 0.0 $811k 8.7k 93.20
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $810k 18k 43.92
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $810k 42k 19.14
Ryman Hospitality Pptys (RHP) 0.0 $809k 8.6k 94.62
Ast Spacemobile Com Cl A (ASTS) 0.0 $795k 11k 72.63
Postal Realty Trust Cl A (PSTL) 0.0 $794k 49k 16.14
PNC Financial Services (PNC) 0.0 $792k 3.8k 208.71
Clorox Company (CLX) 0.0 $787k 7.8k 100.83
Digi International (DGII) 0.0 $784k 18k 43.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $784k 3.1k 252.95
Paccar (PCAR) 0.0 $783k 7.1k 110.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $780k 6.3k 123.26
AFLAC Incorporated (AFL) 0.0 $779k 7.1k 110.28
Microsoft Corp Put Put Option (Principal) 0.0 $774k 1.6k 483.62
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $771k 13k 58.28
Old Republic International Corporation (ORI) 0.0 $767k 17k 45.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $764k 3.1k 250.31
Clearway Energy Cl A (CWEN.A) 0.0 $760k 24k 31.42
Boston Properties (BXP) 0.0 $759k 11k 67.48
Tko Group Holdings Cl A (TKO) 0.0 $759k 3.6k 209.01
East West Ban (EWBC) 0.0 $755k 6.7k 112.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Flex Lng SHS (FLNG) 0.0 $751k 30k 24.95
Nvidia Corporation Put Put Option (Principal) 0.0 $746k 4.0k 186.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $743k 13k 58.73
Western Digital (WDC) 0.0 $734k 4.3k 172.27
Henry Schein (HSIC) 0.0 $733k 9.7k 75.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $733k 38k 19.33
Caci Intl Cl A (CACI) 0.0 $732k 1.4k 532.81
Global X Fds Data Ctr & Digit (DTCR) 0.0 $731k 35k 21.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $717k 66k 10.82
Hercules Technology Growth Capital (HTGC) 0.0 $712k 38k 18.82
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $711k 70k 10.23
Columbia Banking System (COLB) 0.0 $711k 25k 27.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $710k 15k 46.59
Kinetik Holdings Com New Cl A (KNTK) 0.0 $710k 20k 36.05
Aon Shs Cl A (AON) 0.0 $699k 2.0k 352.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $694k 14k 50.86
Federated Hermes Etf Trust Mdt Market Neutr 0.0 $689k 27k 25.65
Essential Utils (WTRG) 0.0 $685k 18k 38.36
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $682k 7.3k 93.08
Everest Re Group (EG) 0.0 $680k 2.0k 339.35
Danaher Corporation (DHR) 0.0 $677k 3.0k 228.93
Ecolab (ECL) 0.0 $669k 2.5k 262.49
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $665k 8.8k 75.57
Pennymac Financial Services (PFSI) 0.0 $664k 5.0k 131.84
Vici Pptys (VICI) 0.0 $661k 24k 28.12
Ball Corporation (BALL) 0.0 $654k 12k 52.97
Welltower Inc Com reit (WELL) 0.0 $649k 3.5k 185.59
Novartis Sponsored Adr (NVS) 0.0 $647k 4.7k 137.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $646k 5.3k 121.75
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $640k 156k 4.10
Southern Company (SO) 0.0 $637k 7.3k 87.20
Wec Energy Group (WEC) 0.0 $637k 6.0k 105.46
American Tower Reit (AMT) 0.0 $629k 3.6k 175.56
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $626k 60k 10.42
General Dynamics Corporation (GD) 0.0 $625k 1.9k 336.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $624k 12k 50.94
Mueller Industries (MLI) 0.0 $620k 5.4k 114.80
Rivian Automotive Com Cl A (RIVN) 0.0 $612k 31k 19.71
Crown Holdings (CCK) 0.0 $608k 5.9k 102.97
Commerce Bancshares (CBSH) 0.0 $606k 12k 52.34
Onto Innovation (ONTO) 0.0 $604k 3.8k 157.86
Applied Industrial Technologies (AIT) 0.0 $604k 2.4k 256.77
Altria (MO) 0.0 $603k 11k 57.66
ConAgra Foods (CAG) 0.0 $600k 35k 17.31
Synopsys (SNPS) 0.0 $599k 1.3k 469.72
Mercury General Corporation (MCY) 0.0 $598k 6.4k 94.05
MNTN Cl A (MNTN) 0.0 $597k 50k 11.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $591k 6.9k 85.77
McGrath Rent (MGRC) 0.0 $588k 5.6k 104.93
Imax Corp Cad (IMAX) 0.0 $587k 16k 36.96
Valmont Industries (VMI) 0.0 $581k 1.4k 402.32
Evercore Class A (EVR) 0.0 $581k 1.7k 340.23
Insulet Corporation (PODD) 0.0 $578k 2.0k 284.24
Millrose Pptys Com Cl A (MRP) 0.0 $577k 19k 29.87
Ishares Tr Ishares Biotech (IBB) 0.0 $576k 3.4k 168.77
Assurant (AIZ) 0.0 $575k 2.4k 240.85
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $572k 10k 55.27
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $569k 12k 47.56
Trip Com Group Ads (TCOM) 0.0 $568k 7.9k 71.91
CommVault Systems (CVLT) 0.0 $563k 4.5k 125.36
Hp (HPQ) 0.0 $561k 25k 22.28
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $560k 4.9k 114.86
Ubiquiti (UI) 0.0 $554k 1.0k 553.18
RPM International (RPM) 0.0 $553k 5.3k 103.99
Key (KEY) 0.0 $553k 27k 20.64
Titan Acquisition Corp Cl A (TACH) 0.0 $548k 54k 10.25
BlackRock Insured Municipal Income Trust (BYM) 0.0 $545k 50k 10.94
One Gas (OGS) 0.0 $543k 7.0k 77.25
Halozyme Therapeutics (HALO) 0.0 $541k 8.0k 67.30
Intercontinental Exchange (ICE) 0.0 $540k 3.3k 161.95
Western Union Company (WU) 0.0 $540k 58k 9.31
Alps Etf Tr Alerian Energy (ENFR) 0.0 $540k 17k 31.46
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $539k 3.5k 153.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $537k 13k 41.88
Plexus (PLXS) 0.0 $534k 3.6k 147.00
Whirlpool Corporation (WHR) 0.0 $531k 7.4k 72.14
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $530k 12k 43.25
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $529k 8.0k 66.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $528k 45k 11.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $526k 12k 43.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $522k 5.8k 89.46
Ishares Msci Cda Etf (EWC) 0.0 $522k 9.7k 53.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $522k 11k 46.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $521k 8.7k 60.17
Rockwell Automation (ROK) 0.0 $519k 1.3k 389.07
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $517k 48k 10.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $515k 54k 9.53
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $513k 4.5k 114.52
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $512k 44k 11.75
Markel Corporation (MKL) 0.0 $510k 237.00 2149.65
AutoZone (AZO) 0.0 $502k 148.00 3391.50
Keysight Technologies (KEYS) 0.0 $499k 2.5k 203.19
Nmp Acquisition Corp Cl A 0.0 $497k 50k 10.02
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $495k 12k 41.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $493k 5.1k 96.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $490k 4.1k 119.35
Emerson Electric (EMR) 0.0 $489k 3.7k 132.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $485k 1.6k 301.15
NewMarket Corporation (NEU) 0.0 $484k 705.00 687.00
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $475k 11k 43.38
Calamos Global Dynamic Income Fund (CHW) 0.0 $472k 64k 7.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $461k 50k 9.22
Ishares Tr Europe Etf (IEV) 0.0 $456k 6.6k 68.60
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $454k 3.8k 120.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $452k 4.9k 92.31
MGIC Investment (MTG) 0.0 $451k 15k 29.22
JetBlue Airways Corporation (JBLU) 0.0 $448k 99k 4.55
Univest Corp. of PA (UVSP) 0.0 $448k 14k 32.74
Ishares Tr New York Mun Etf (NYF) 0.0 $443k 8.3k 53.51
Fs Kkr Capital Corp (FSK) 0.0 $442k 30k 14.81
Blackrock Science & Technolo SHS (BST) 0.0 $440k 11k 40.54
CSX Corporation (CSX) 0.0 $436k 12k 36.25
Spdr Series Trust State Street Spd (CWB) 0.0 $435k 4.9k 89.20
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $433k 6.6k 65.91
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $432k 73k 5.88
Fs Specialty Lending Com Sh Ben Int 0.0 $429k 30k 14.14
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $429k 38k 11.19
Trane Technologies SHS (TT) 0.0 $429k 1.1k 389.20
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.0 $428k 43k 10.08
SLB Com Stk (SLB) 0.0 $428k 11k 38.38
Liberty All-Star Growth Fund (ASG) 0.0 $423k 80k 5.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $423k 3.7k 113.72
Kkr & Co (KKR) 0.0 $420k 3.3k 127.50
AGCO Corporation (AGCO) 0.0 $420k 4.0k 104.31
Klaviyo Com Ser A (KVYO) 0.0 $419k 13k 32.47
Canadian Pacific Kansas City (CP) 0.0 $413k 5.6k 73.64
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $411k 14k 30.35
Aimei Health Technology Co L SHS (AFJK) 0.0 $407k 6.4k 64.01
Ethan Allen Interiors (ETD) 0.0 $401k 18k 22.84
Target Corporation (TGT) 0.0 $399k 4.1k 97.75
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $399k 38k 10.63
Lionheart Holdings Shs Cl A (CUB) 0.0 $398k 37k 10.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $397k 1.5k 269.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $395k 8.7k 45.51
Rocket Cos Com Cl A (RKT) 0.0 $394k 20k 19.36
Owens Corning (OC) 0.0 $393k 3.5k 111.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $388k 3.0k 129.16
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.0 $378k 36k 10.37
Best Spac I Acquisition Corp Usd Cl A Ord Shs 0.0 $376k 37k 10.10
Agilent Technologies Inc C ommon (A) 0.0 $372k 2.7k 136.07
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $372k 64k 5.83
Ishares Tr Us Consum Discre (IYC) 0.0 $372k 3.6k 103.13
Ishares Ethereum Tr SHS (ETHA) 0.0 $368k 16k 22.43
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $367k 6.4k 57.16
Catalyst Pharmaceutical Partners (CPRX) 0.0 $366k 16k 23.34
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $365k 37k 9.91
Drugs Made In Amer Acq Ii Usd Ord Shs 0.0 $365k 37k 9.90
Topbuild (BLD) 0.0 $361k 865.00 417.19
Vanguard World Financials Etf (VFH) 0.0 $358k 2.7k 133.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $357k 6.1k 58.12
Pelican Acquisition Corp SHS (PELI) 0.0 $355k 35k 10.15
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $353k 7.4k 47.93
Ameriprise Financial (AMP) 0.0 $352k 717.00 490.34
Ishares Tr Esg Optimized (SUSA) 0.0 $350k 2.5k 139.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $347k 780.00 444.59
Tetra Tech (TTEK) 0.0 $342k 10k 33.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $339k 14k 24.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $339k 6.8k 49.46
A Paradise Acquisition Corp Com Cl A 0.0 $337k 34k 10.05
Toro Company (TTC) 0.0 $336k 4.3k 78.72
Stantec (STN) 0.0 $336k 3.6k 94.36
Ishares Tr Esg Select Scre (XVV) 0.0 $333k 6.3k 52.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $332k 1.6k 211.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $330k 4.8k 69.42
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $330k 12k 27.15
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $327k 4.7k 69.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $323k 4.1k 79.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $321k 9.6k 33.45
Boulder Growth & Income Fund (STEW) 0.0 $318k 17k 18.54
Colgate-Palmolive Company (CL) 0.0 $318k 4.0k 79.03
Ishares Tr U.s. Finls Etf (IYF) 0.0 $317k 2.5k 128.93
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $317k 11k 29.97
SEI Investments Company (SEIC) 0.0 $316k 3.9k 82.02
Pegasystems (PEGA) 0.0 $316k 5.3k 59.72
Crown Resv Acquisition Corp Ord Shs Cl A 0.0 $316k 32k 9.94
Pimco CA Municipal Income Fund (PCQ) 0.0 $312k 36k 8.73
Morgan Stanley China A Share Fund (CAF) 0.0 $311k 18k 17.36
Neurocrine Biosciences (NBIX) 0.0 $310k 2.2k 141.83
Texas Roadhouse (TXRH) 0.0 $307k 1.8k 166.00
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $305k 29k 10.38
Cayson Acquisition Corp SHS (CAPN) 0.0 $303k 29k 10.64
Us Foods Hldg Corp call (USFD) 0.0 $301k 4.0k 75.32
Cubesmart (CUBE) 0.0 $301k 8.4k 36.05
Casella Waste Sys Cl A (CWST) 0.0 $301k 3.1k 97.94
Iron Mountain (IRM) 0.0 $300k 3.6k 82.95
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $297k 7.2k 41.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $296k 2.6k 113.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $296k 3.8k 77.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $296k 2.1k 143.33
RBC Bearings Incorporated (RBC) 0.0 $296k 659.00 448.43
Prologis (PLD) 0.0 $295k 2.3k 127.66
Masco Corporation (MAS) 0.0 $294k 4.6k 63.46
Co2 Energy Transition Corp (NOEM) 0.0 $294k 29k 10.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $293k 8.0k 36.54
Fidelity National Information Services (FIS) 0.0 $292k 4.4k 66.45
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $290k 27k 10.74
Generac Holdings (GNRC) 0.0 $289k 2.1k 136.37
FactSet Research Systems (FDS) 0.0 $288k 994.00 290.19
Ishares Tr Expanded Tech (IGV) 0.0 $288k 2.7k 105.69
Sprott Fds Tr Sprott Critical (SETM) 0.0 $288k 9.9k 28.95
M&T Bank Corporation (MTB) 0.0 $286k 1.4k 201.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $279k 12k 23.10
Rithm Capital Corp Com New (RITM) 0.0 $279k 26k 10.90
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $277k 27k 10.20
BlackRock MuniHoldings New York Insured (MHN) 0.0 $276k 27k 10.23
Construction Partners Com Cl A (ROAD) 0.0 $276k 2.5k 108.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $276k 574.00 480.49
Joby Aviation Common Stock (JOBY) 0.0 $273k 21k 13.20
Xylem (XYL) 0.0 $271k 2.0k 136.18
Blackrock Munivest Fund II (MVT) 0.0 $270k 25k 10.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $270k 2.9k 91.45
Electronic Arts (EA) 0.0 $269k 1.3k 204.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $265k 23k 11.63
Carlisle Companies (CSL) 0.0 $265k 827.00 319.86
Sandisk Corp (SNDK) 0.0 $264k 1.1k 237.38
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $263k 24k 10.88
Ishares Tr Core Msci Total (IXUS) 0.0 $261k 3.1k 84.64
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $258k 24k 10.59
Fidelity Ethereum SHS (FETH) 0.0 $258k 8.7k 29.61
Old Dominion Freight Line (ODFL) 0.0 $258k 1.6k 156.80
Solventum Corp Com Shs (SOLV) 0.0 $255k 3.2k 79.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $254k 15k 16.49
First Financial Bankshares (FFIN) 0.0 $253k 8.5k 29.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $251k 2.6k 96.88
W.W. Grainger (GWW) 0.0 $249k 247.00 1007.02
Crown Castle Intl (CCI) 0.0 $247k 2.8k 88.88
Descartes Sys Grp (DSGX) 0.0 $246k 2.8k 87.66
Spdr Series Trust State Street Spd (SPYX) 0.0 $244k 4.3k 56.19
Ionq Inc Pipe (IONQ) 0.0 $242k 5.4k 44.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $242k 15k 16.43
Alcon Ord Shs (ALC) 0.0 $239k 3.0k 78.81
Ishares Core Msci Emkt (IEMG) 0.0 $237k 3.5k 67.22
Murphy Oil Corporation (MUR) 0.0 $236k 7.5k 31.25
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $236k 5.7k 41.48
Coherent Corp (COHR) 0.0 $235k 1.3k 184.57
Airbnb Com Cl A (ABNB) 0.0 $235k 1.7k 135.72
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $234k 10k 23.41
Greenbrier Companies (GBX) 0.0 $234k 5.0k 46.74
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $233k 10k 23.23
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $233k 3.0k 77.74
Inventrust Pptys Corp Com New (IVT) 0.0 $230k 8.2k 28.21
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $229k 9.0k 25.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $229k 19k 12.02
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $227k 4.7k 47.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $227k 9.0k 25.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $226k 1.2k 181.21
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $226k 22k 10.14
Inflection Point Acqu Corp V Ord Shs Cl A (MAYA) 0.0 $225k 22k 10.28
American Centy Etf Tr Multisector (MUSI) 0.0 $225k 5.1k 44.16
Gentex Corporation (GNTX) 0.0 $223k 9.6k 23.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $223k 3.2k 69.39
Watsco, Incorporated (WSO) 0.0 $222k 658.00 336.95
Corteva (CTVA) 0.0 $219k 3.3k 67.03
XP Cl A (XP) 0.0 $219k 13k 16.37
Enterprise Financial Services (EFSC) 0.0 $219k 4.0k 54.00
Fiserv (FI) 0.0 $219k 3.3k 67.17
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $218k 1.8k 121.29
Option Care Health Com New (OPCH) 0.0 $217k 6.8k 31.86
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $215k 3.4k 63.19
Paychex (PAYX) 0.0 $213k 1.9k 112.17
GSK Sponsored Adr (GSK) 0.0 $213k 4.4k 49.04
Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.0 $213k 7.1k 30.25
Hewlett Packard Enterprise (HPE) 0.0 $213k 8.9k 24.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $212k 4.5k 47.08
Cme (CME) 0.0 $212k 775.00 273.06
NiSource (NI) 0.0 $211k 5.0k 41.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $210k 680.00 309.04
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $210k 9.3k 22.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $208k 9.1k 22.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $208k 980.00 212.07
Air Products & Chemicals (APD) 0.0 $208k 841.00 247.02
Packaging Corporation of America (PKG) 0.0 $208k 1.0k 206.23
RBB Us Treas 3 Mnth (TBIL) 0.0 $207k 4.1k 49.88
Balchem Corporation (BCPC) 0.0 $207k 1.3k 153.36
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $207k 1.9k 111.60
Global X Fds Dax Germany Etf (DAX) 0.0 $206k 4.5k 45.62
Dupont De Nemours (DD) 0.0 $205k 5.1k 40.20
Templeton Dragon Fund (TDF) 0.0 $205k 18k 11.26
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $204k 6.5k 31.42
Tavia Acquisition Corp SHS (TAVI) 0.0 $203k 20k 10.43
Merit Medical Systems (MMSI) 0.0 $203k 2.3k 88.14
Novanta (NOVT) 0.0 $203k 1.7k 118.99
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $202k 1.6k 127.11
Csw Industrials (CSW) 0.0 $201k 685.00 293.53
Chenghe Acquisition Iii Ord Shs Cl A 0.0 $199k 20k 9.97
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $195k 19k 10.37
Viatris (VTRS) 0.0 $189k 15k 12.45
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $184k 14k 13.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $183k 29k 6.28
Vendome Acquisition Corp I Com Cl A 0.0 $177k 18k 10.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $171k 15k 11.30
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $171k 17k 10.03
Mainstay Cbre Global (MEGI) 0.0 $165k 12k 13.76
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $158k 61k 2.61
Ford Motor Company (F) 0.0 $146k 11k 13.12
Nfj Dividend Interest (NFJ) 0.0 $143k 11k 12.89
Silver Pegasus Acquisition C Shs Cl A 0.0 $121k 12k 10.06
Nuveen Muni Value Fund (NUV) 0.0 $118k 13k 9.06
Indigo Acquisition Corp Ord Shs 0.0 $114k 11k 10.03
Blackrock Muniyield Quality Fund II (MQT) 0.0 $113k 11k 10.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $111k 13k 8.90
Lake Superior Acquisition Usd Cl A Ord Shs 0.0 $109k 11k 9.92
Virtus Global Divid Income F (ZTR) 0.0 $107k 17k 6.30
Annovis Bio (ANVS) 0.0 $91k 26k 3.46
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $77k 39k 1.97
Anixa Biosciences (ANIX) 0.0 $47k 15k 3.12
Solid Power Class A Com (SLDP) 0.0 $46k 11k 4.25
Lightwave Logic Inc C ommon (LWLG) 0.0 $36k 11k 3.24
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $25k 25k 1.01
Goldmining (GLDG) 0.0 $13k 10k 1.25