Oakmont Partners

Dakota Wealth Management as of March 31, 2026

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 766 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.8 $176M 269k 653.21
Apple (AAPL) 3.4 $156M 614k 253.79
Spdr Series Trust State Street Spd (BIL) 2.6 $119M 1.3M 91.64
Microsoft Corporation (MSFT) 2.1 $98M 266k 370.17
Kla Corp Com New (KLAC) 2.0 $92M 63k 1472.41
Spdr Index Shs Fds State Street Spd (SPDW) 1.9 $89M 2.0M 45.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $79M 1.0M 77.11
Alphabet Cap Stk Cl A (GOOGL) 1.7 $77M 269k 287.56
NVIDIA Corporation (NVDA) 1.6 $74M 426k 174.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $74M 114k 650.37
Amazon (AMZN) 1.5 $70M 337k 208.27
Spdr Series Trust State Street Spd (SPSM) 1.4 $67M 1.4M 48.32
JPMorgan Chase & Co. (JPM) 1.4 $65M 221k 294.16
Spdr Series Trust State Street Spd (SPYV) 1.4 $65M 1.1M 56.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $58M 1.1M 53.22
Ishares Tr Mbs Etf (MBB) 1.2 $57M 604k 94.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $57M 98k 577.18
Spdr Series Trust State Street Spd (SPYG) 1.2 $56M 567k 97.91
Exxon Mobil Corporation (XOM) 1.2 $55M 326k 169.66
Costco Wholesale Corporation (COST) 1.2 $54M 54k 996.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $52M 991k 52.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $44M 441k 100.66
Meta Platforms Cl A (META) 0.9 $40M 70k 572.13
Caterpillar (CAT) 0.9 $40M 57k 708.45
Alphabet Cap Stk Cl C (GOOG) 0.9 $40M 139k 286.86
Visa Com Cl A (V) 0.8 $39M 130k 302.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $39M 201k 191.92
Cisco Systems (CSCO) 0.8 $38M 492k 77.59
Ishares Tr Russell 2000 Etf (IWM) 0.8 $37M 148k 248.00
Ea Series Trust Dakota Active Eq (DAK) 0.8 $36M 1.4M 25.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $36M 704k 50.61
Broadcom (AVGO) 0.8 $36M 115k 309.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $35M 420k 82.57
Eli Lilly & Co. (LLY) 0.7 $34M 37k 919.77
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $34M 253k 132.90
TJX Companies (TJX) 0.7 $33M 208k 159.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $32M 66k 479.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $31M 320k 97.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $30M 505k 59.55
Ishares Gold Tr Ishares New (IAU) 0.6 $29M 329k 88.16
Ishares Tr National Mun Etf (MUB) 0.6 $28M 265k 106.15
Merck & Co (MRK) 0.6 $28M 233k 120.32
Vanguard Index Fds Value Etf (VTV) 0.6 $27M 140k 196.20
Newmont Mining Corporation (NEM) 0.6 $26M 240k 108.25
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $25M 833k 30.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $25M 98k 257.35
Johnson & Johnson (JNJ) 0.5 $25M 103k 244.44
Bank of New York Mellon Corporation (BK) 0.5 $25M 211k 118.63
Abbott Laboratories (ABT) 0.5 $24M 233k 102.67
Spdr Series Trust State Street Spd (SPMD) 0.5 $24M 403k 59.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $24M 73k 320.81
Ishares Tr Tips Bd Etf (TIP) 0.5 $23M 209k 110.36
Vanguard Index Fds Growth Etf (VUG) 0.5 $23M 52k 436.79
Netflix (NFLX) 0.5 $22M 234k 96.15
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $22M 450k 49.37
Quanta Services (PWR) 0.5 $22M 39k 549.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $21M 237k 86.69
Ge Aerospace Com New (GE) 0.4 $20M 69k 283.78
Spdr Gold Tr Gold Shs (GLD) 0.4 $19M 45k 430.29
CBOE Holdings (CBOE) 0.4 $19M 69k 281.07
Cummins (CMI) 0.4 $19M 35k 538.02
Medtronic SHS (MDT) 0.4 $18M 211k 86.68
Ishares Msci Eurzone Etf (EZU) 0.4 $18M 287k 62.64
Spdr Series Trust State Street Spd (SPYD) 0.4 $18M 392k 45.52
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $17M 175k 99.27
Casey's General Stores (CASY) 0.4 $17M 24k 727.85
Chevron Corporation (CVX) 0.4 $17M 82k 206.90
Waste Management (WM) 0.4 $17M 73k 229.79
Metropcs Communications (TMUS) 0.4 $17M 79k 210.03
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $16M 112k 146.61
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $16M 265k 61.26
Analog Devices (ADI) 0.3 $16M 50k 318.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $16M 213k 75.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $16M 148k 106.50
Howmet Aerospace (HWM) 0.3 $15M 66k 230.46
Deere & Company (DE) 0.3 $14M 26k 563.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 67k 215.06
Procter & Gamble Company (PG) 0.3 $14M 94k 144.44
Nextera Energy (NEE) 0.3 $13M 142k 92.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $13M 421k 30.68
Vanguard Index Fds Small Cp Etf (VB) 0.3 $13M 49k 261.92
Amgen (AMGN) 0.3 $13M 36k 351.85
McDonald's Corporation (MCD) 0.3 $13M 41k 310.79
Dell Technologies CL C (DELL) 0.3 $12M 74k 164.13
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $12M 73k 161.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $12M 28k 426.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $12M 107k 110.47
Sempra Energy (SRE) 0.3 $12M 120k 97.21
Qualcomm (QCOM) 0.3 $12M 90k 128.78
Select Sector Spdr Tr State Street Mat (XLB) 0.3 $12M 231k 49.97
Progressive Corporation (PGR) 0.2 $12M 58k 198.24
Abbvie (ABBV) 0.2 $12M 53k 217.49
Goldman Sachs (GS) 0.2 $11M 14k 846.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $11M 84k 132.50
Rbb Fund Trust First Eagle Over (FEOE) 0.2 $11M 220k 50.46
Pfizer (PFE) 0.2 $11M 394k 28.08
Advanced Micro Devices (AMD) 0.2 $11M 54k 203.43
Walt Disney Company (DIS) 0.2 $11M 111k 96.38
Pepsi (PEP) 0.2 $11M 69k 155.29
Home Depot (HD) 0.2 $11M 32k 328.89
Rollins (ROL) 0.2 $10M 192k 53.41
AmerisourceBergen (COR) 0.2 $10M 32k 314.14
Oracle Corporation (ORCL) 0.2 $10M 69k 147.11
Amcor Com New (AMCR) 0.2 $10M 251k 39.75
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $9.9M 216k 45.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.9M 17k 597.54
FedEx Corporation (FDX) 0.2 $9.8M 28k 356.19
Verizon Communications (VZ) 0.2 $9.8M 195k 50.20
Keysight Technologies (KEYS) 0.2 $9.8M 35k 282.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $9.7M 212k 45.62
Bank of America Corporation (BAC) 0.2 $9.6M 197k 48.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.6M 33k 287.18
Select Sector Spdr Tr State Street Com (XLC) 0.2 $9.4M 85k 110.86
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $9.3M 178k 52.19
Valero Energy Corporation (VLO) 0.2 $9.2M 37k 247.08
Vaneck Fds Emerging Markets (EMBX) 0.2 $8.8M 175k 50.11
Mastercard Incorporated Cl A (MA) 0.2 $8.7M 17k 499.65
Palo Alto Networks (PANW) 0.2 $8.6M 54k 160.32
Vertiv Holdings Com Cl A (VRT) 0.2 $8.6M 34k 250.58
L3harris Technologies (LHX) 0.2 $8.5M 25k 345.15
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $8.4M 237k 35.44
Monolithic Power Systems (MPWR) 0.2 $8.4M 7.7k 1093.49
Biogen Idec (BIIB) 0.2 $8.4M 46k 183.33
Chubb (CB) 0.2 $8.4M 26k 325.97
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $8.2M 314k 26.20
Vanguard World Health Car Etf (VHT) 0.2 $8.2M 30k 272.33
Freeport Mcmoran CL B (FCX) 0.2 $8.1M 138k 58.78
Dover Corporation (DOV) 0.2 $8.0M 38k 208.45
International Business Machines (IBM) 0.2 $7.6M 31k 242.39
Capital One Financial (COF) 0.2 $7.4M 41k 182.43
Spdr Series Trust State Street Spd (HYMB) 0.2 $7.4M 299k 24.80
Union Pacific Corporation (UNP) 0.2 $7.4M 31k 242.62
Applied Materials (AMAT) 0.2 $7.4M 22k 341.79
Wal-Mart Stores (WMT) 0.2 $7.4M 59k 124.28
Public Storage (PSA) 0.2 $7.4M 27k 270.88
Kinder Morgan (KMI) 0.2 $7.3M 219k 33.53
Consolidated Edison (ED) 0.2 $7.3M 64k 113.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $7.0M 88k 79.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $6.9M 135k 51.23
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $6.8M 11k 616.76
W.R. Berkley Corporation (WRB) 0.1 $6.7M 102k 66.28
Amphenol Corp Cl A (APH) 0.1 $6.7M 53k 126.36
Natixis Etf Tr Gateway Quality (GQI) 0.1 $6.6M 120k 54.85
Johnson Controls Internation SHS (JCI) 0.1 $6.6M 50k 130.97
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $6.6M 146k 45.12
Phillips 66 (PSX) 0.1 $6.5M 36k 182.18
ConocoPhillips (COP) 0.1 $6.5M 49k 132.00
Honeywell International (HON) 0.1 $6.3M 28k 226.03
Wabtec Corporation (WAB) 0.1 $6.3M 25k 249.91
Dow (DOW) 0.1 $6.2M 148k 41.65
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $6.1M 55k 110.78
Zoetis Cl A (ZTS) 0.1 $6.0M 51k 118.21
Halliburton Company (HAL) 0.1 $6.0M 153k 38.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.0M 42k 142.43
American Electric Power Company (AEP) 0.1 $5.9M 45k 131.08
Gilead Sciences (GILD) 0.1 $5.9M 43k 139.37
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $5.9M 183k 32.27
BlackRock MuniHoldings Fund (MHD) 0.1 $5.9M 520k 11.28
Blackrock (BLK) 0.1 $5.8M 6.0k 961.67
Willis Towers Watson SHS (WTW) 0.1 $5.7M 20k 290.70
Equinix (EQIX) 0.1 $5.7M 5.8k 980.24
Cameco Corporation (CCJ) 0.1 $5.7M 52k 108.61
O'reilly Automotive (ORLY) 0.1 $5.6M 61k 92.31
Marathon Petroleum Corp (MPC) 0.1 $5.5M 23k 244.17
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $5.5M 118k 46.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.4M 59k 92.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.4M 44k 124.31
Arista Networks Com Shs (ANET) 0.1 $5.3M 43k 122.78
Vanguard World Utilities Etf (VPU) 0.1 $5.2M 27k 198.14
Select Sector Spdr Tr State Street Con (XLY) 0.1 $5.2M 48k 108.98
Raytheon Technologies Corp (RTX) 0.1 $5.2M 27k 192.90
Coca-Cola Company (KO) 0.1 $5.2M 68k 76.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.2M 26k 198.29
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $5.1M 53k 96.80
Tesla Motors (TSLA) 0.1 $5.1M 14k 371.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.1M 174k 29.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.9M 161k 30.50
Lam Research Corp Com New (LRCX) 0.1 $4.9M 23k 213.66
Lockheed Martin Corporation (LMT) 0.1 $4.8M 8.0k 604.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.8M 268k 17.75
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $4.7M 89k 52.70
Micron Technology (MU) 0.1 $4.3M 13k 337.83
Archer Daniels Midland Company (ADM) 0.1 $4.3M 60k 72.69
Starbucks Corporation (SBUX) 0.1 $4.3M 48k 89.59
Pentair SHS (PNR) 0.1 $4.3M 50k 87.11
Canadian Natural Resources (CNQ) 0.1 $4.3M 89k 48.73
General Motors Company (GM) 0.1 $4.3M 58k 74.50
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $4.3M 42k 101.14
Labcorp Holdings Com Shs (LH) 0.1 $4.3M 16k 266.81
Vanguard World Inf Tech Etf (VGT) 0.1 $4.2M 6.0k 697.76
Extra Space Storage (EXR) 0.1 $4.1M 32k 131.13
Yum! Brands (YUM) 0.1 $4.1M 26k 155.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.1M 44k 92.76
Nucor Corporation (NUE) 0.1 $4.0M 24k 169.13
Smucker J M Com New (SJM) 0.1 $4.0M 41k 96.44
Select Sector Spdr Tr State Street Con (XLP) 0.1 $4.0M 49k 81.98
Corning Incorporated (GLW) 0.1 $4.0M 29k 135.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.0M 19k 205.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.9M 11k 356.56
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.9M 12k 318.06
Allegion Ord Shs (ALLE) 0.1 $3.8M 27k 145.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.8M 56k 67.53
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $3.8M 167k 22.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.8M 151k 25.10
Realty Income (O) 0.1 $3.8M 62k 61.18
Tko Group Holdings Cl A (TKO) 0.1 $3.8M 19k 201.65
Republic Services (RSG) 0.1 $3.7M 17k 219.02
Spdr Series Trust State Street Spd (SPYM) 0.1 $3.7M 48k 76.54
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $3.6M 162k 22.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.6M 9.5k 383.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.5M 70k 49.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.5M 135k 25.64
Ea Series Trust Marketdesk Focus (FMTM) 0.1 $3.4M 98k 34.76
Comcast Corp Cl A (CMCSA) 0.1 $3.4M 118k 28.71
Applovin Corp Com Cl A (APP) 0.1 $3.3M 8.3k 397.98
Invesco Qqq Tr Put Put Option (Principal) 0.1 $3.3M 5.7k 577.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.3M 142k 22.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.3M 44k 73.64
Expeditors International of Washington (EXPD) 0.1 $3.2M 23k 143.23
Ishares Tr Core 60/40 Balan (AOR) 0.1 $3.2M 50k 64.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.2M 98k 32.95
Becton, Dickinson and (BDX) 0.1 $3.2M 21k 157.23
UnitedHealth (UNH) 0.1 $3.2M 12k 270.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.2M 17k 191.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.1M 126k 24.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.0M 53k 56.68
Truist Financial Corp equities (TFC) 0.1 $3.0M 66k 45.97
Eaton Corp SHS (ETN) 0.1 $3.0M 8.4k 357.65
Vistra Energy (VST) 0.1 $2.9M 19k 150.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.8M 81k 35.04
Snap-on Incorporated (SNA) 0.1 $2.8M 7.8k 363.22
Marsh & McLennan Companies (MRSH) 0.1 $2.8M 16k 173.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.8M 29k 95.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.8M 8.2k 337.94
ESCO Technologies (ESE) 0.1 $2.8M 9.8k 281.37
Hershey Company (HSY) 0.1 $2.7M 13k 207.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.7M 71k 38.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.7M 262k 10.40
Stryker Corporation (SYK) 0.1 $2.7M 8.3k 328.98
Apple Hospitality Reit Com New (APLE) 0.1 $2.7M 236k 11.51
Charles Schwab Corporation (SCHW) 0.1 $2.7M 29k 93.98
Spdr Series Trust State Street Spd (BILS) 0.1 $2.7M 27k 99.44
Marriott Intl Cl A (MAR) 0.1 $2.6M 8.1k 327.08
Lowe's Companies (LOW) 0.1 $2.6M 11k 236.27
SLB Com Stk (SLB) 0.1 $2.6M 51k 51.40
Five Below (FIVE) 0.1 $2.6M 11k 228.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 4.9k 522.71
Ameren Corporation (AEE) 0.1 $2.6M 23k 109.92
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $2.6M 32k 81.11
Jabil Circuit (JBL) 0.1 $2.5M 9.4k 265.63
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $2.5M 33k 76.29
Dominion Resources (D) 0.1 $2.5M 40k 61.82
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $2.4M 54k 45.17
Cirrus Logic (CRUS) 0.1 $2.4M 17k 144.62
Linde SHS (LIN) 0.1 $2.4M 4.9k 495.81
Bristol Myers Squibb (BMY) 0.1 $2.4M 40k 60.65
Digi International (DGII) 0.1 $2.4M 50k 48.20
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $2.4M 59k 40.86
Ishares Tr Global Energ Etf (IXC) 0.1 $2.4M 41k 57.61
ResMed (RMD) 0.1 $2.4M 11k 224.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.4M 34k 68.78
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $2.3M 59k 40.14
Ge Vernova (GEV) 0.1 $2.3M 2.7k 872.93
Ciena Corp Com New (CIEN) 0.1 $2.3M 6.0k 388.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3M 43k 54.05
Norfolk Southern (NSC) 0.0 $2.3M 8.0k 286.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.3M 35k 64.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 25k 88.70
Northrop Grumman Corporation (NOC) 0.0 $2.2M 3.2k 682.24
Global Payments (GPN) 0.0 $2.2M 32k 67.30
Viking Holdings Ord Shs (VIK) 0.0 $2.2M 30k 73.48
Uber Technologies (UBER) 0.0 $2.2M 30k 71.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 5.5k 390.42
Ies Hldgs (IESC) 0.0 $2.2M 4.5k 476.47
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 4.6k 460.99
Allstate Corporation (ALL) 0.0 $2.1M 10k 208.11
Illinois Tool Works (ITW) 0.0 $2.1M 8.2k 260.29
Philip Morris International (PM) 0.0 $2.1M 13k 165.38
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 21k 96.48
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 16k 131.01
Travelers Companies (TRV) 0.0 $2.0M 6.9k 291.66
Texas Instruments Incorporated (TXN) 0.0 $2.0M 10k 194.14
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $2.0M 49k 40.83
Murphy Usa (MUSA) 0.0 $2.0M 4.0k 493.97
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 201k 9.77
Principal Financial (PFG) 0.0 $1.9M 21k 90.11
Unilever Spon Adr New (UL) 0.0 $1.9M 33k 56.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9M 65k 29.08
Nortonlifelock (GEN) 0.0 $1.9M 100k 18.83
3M Company (MMM) 0.0 $1.9M 13k 145.23
Akamai Technologies (AKAM) 0.0 $1.9M 16k 114.85
Celestica (CLS) 0.0 $1.8M 6.5k 281.68
Duke Energy Corp Com New (DUK) 0.0 $1.8M 14k 130.94
Onto Innovation (ONTO) 0.0 $1.8M 8.9k 205.07
Citigroup Com New (C) 0.0 $1.8M 16k 113.41
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $1.8M 11k 163.58
salesforce (CRM) 0.0 $1.8M 9.7k 186.68
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $1.8M 24k 75.74
American Express Company (AXP) 0.0 $1.8M 5.9k 302.48
Tcw Etf Trust Transform System (PWRD) 0.0 $1.8M 18k 97.77
Us Bancorp Com New (USB) 0.0 $1.8M 34k 52.12
Ventas (VTR) 0.0 $1.8M 22k 81.78
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.8M 9.9k 179.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.8M 5.7k 313.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 34k 52.64
Ishares Tr Ishares Biotech (IBB) 0.0 $1.7M 10k 168.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.7M 4.7k 370.68
Enbridge (ENB) 0.0 $1.7M 32k 54.14
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 8.0k 216.58
Knife River Corp Common Stock (KNF) 0.0 $1.7M 21k 81.65
Monster Beverage Corp (MNST) 0.0 $1.7M 24k 72.46
Emcor (EME) 0.0 $1.7M 2.3k 738.34
State Str Spdr S&p 500 Etf T Put Put Option (Principal) 0.0 $1.7M 2.6k 650.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 5.6k 298.85
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 29k 57.92
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 2.1k 772.68
Ross Stores (ROST) 0.0 $1.7M 7.6k 216.62
Cadence Design Systems (CDNS) 0.0 $1.6M 5.9k 277.87
Nike CL B (NKE) 0.0 $1.6M 31k 52.82
Thermo Fisher Scientific (TMO) 0.0 $1.6M 3.3k 491.56
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 24k 68.14
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.6M 1.2k 1321.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 32k 50.44
Cintas Corporation (CTAS) 0.0 $1.6M 9.5k 169.14
Xcel Energy (XEL) 0.0 $1.6M 20k 79.44
Aercap Holdings Nv SHS (AER) 0.0 $1.6M 12k 137.18
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 8.1k 194.55
EOG Resources (EOG) 0.0 $1.6M 11k 144.57
Sherwin-Williams Company (SHW) 0.0 $1.6M 4.8k 320.57
Morgan Stanley Com New (MS) 0.0 $1.5M 9.3k 164.57
Te Connectivity Ord Shs (TEL) 0.0 $1.5M 7.3k 209.01
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 145k 10.51
Tidewater (TDW) 0.0 $1.5M 18k 83.55
Nordson Corporation (NDSN) 0.0 $1.5M 5.7k 266.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.5M 49k 30.96
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 13k 114.99
Royal Caribbean Cruises (RCL) 0.0 $1.5M 5.4k 275.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 28k 53.35
Glacier Ban (GBCI) 0.0 $1.4M 32k 44.67
Nvent Elec SHS (NVT) 0.0 $1.4M 12k 118.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 9.6k 148.09
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 9.3k 151.41
MDU Resources (MDU) 0.0 $1.4M 68k 20.85
Spdr Series Trust State Street Spd (SDY) 0.0 $1.4M 9.5k 145.94
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $1.4M 21k 65.77
Intel Corporation (INTC) 0.0 $1.4M 31k 44.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 6.3k 213.66
Agnico (AEM) 0.0 $1.3M 6.6k 202.99
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 20k 67.59
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.3M 121k 10.98
Sterling Construction Company (STRL) 0.0 $1.3M 3.2k 407.27
Plexus (PLXS) 0.0 $1.3M 6.5k 202.54
Teradyne (TER) 0.0 $1.3M 4.4k 296.49
Devon Energy Corporation (DVN) 0.0 $1.3M 26k 50.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.3M 13k 97.73
Spdr Series Trust State Street Spd (SLYG) 0.0 $1.3M 13k 96.62
Alps Etf Tr Alerian Energy (ENFR) 0.0 $1.3M 34k 38.21
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.3M 16k 82.87
Materion Corporation (MTRN) 0.0 $1.3M 8.9k 144.65
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.0 $1.3M 48k 26.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 2.8k 446.54
Medpace Hldgs (MEDP) 0.0 $1.3M 2.6k 480.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 16k 78.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 24k 51.85
Itt (ITT) 0.0 $1.2M 6.5k 190.86
Garmin SHS (GRMN) 0.0 $1.2M 5.3k 232.01
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 30k 40.31
United Rentals (URI) 0.0 $1.2M 1.7k 728.65
At&t (T) 0.0 $1.2M 42k 28.99
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.2M 52k 22.97
Boeing Company (BA) 0.0 $1.2M 6.0k 199.04
Toyota Motor Corp Ads (TM) 0.0 $1.2M 5.8k 206.08
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.2M 18k 64.73
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.2M 4.1k 287.56
Ishares Tr Global Tech Etf (IXN) 0.0 $1.2M 12k 99.97
Arch Cap Group Ord (ACGL) 0.0 $1.2M 12k 95.99
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.1M 15k 75.09
MercadoLibre (MELI) 0.0 $1.1M 660.00 1729.02
Msci (MSCI) 0.0 $1.1M 2.1k 539.05
Global X Fds Data Ctr & Digit (DTCR) 0.0 $1.1M 47k 23.96
Aptiv Com Shs (APTV) 0.0 $1.1M 16k 69.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.1M 104k 10.69
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 16k 70.27
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 121k 9.10
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $1.1M 8.2k 133.19
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $1.1M 45k 24.11
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.1M 113k 9.60
Sprott Asset Management Physical Gold An (CEF) 0.0 $1.1M 23k 47.72
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M 81k 13.12
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $1.1M 104k 10.13
S&p Global (SPGI) 0.0 $1.0M 2.5k 425.37
Capital Group Core Balanced SHS (CGBL) 0.0 $1.0M 30k 34.52
SYSCO Corporation (SYY) 0.0 $1.0M 15k 71.33
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $1.0M 9.5k 109.36
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $1.0M 81k 12.75
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0M 42k 24.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.0M 22k 46.13
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.1k 895.16
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0M 37k 26.93
Caci Intl Cl A (CACI) 0.0 $1.0M 1.8k 543.87
Thornburg Income Builder (TBLD) 0.0 $999k 47k 21.15
Ishares Tr Select Us Reit (ICF) 0.0 $997k 16k 61.89
Astrazeneca Ord (AZN) 0.0 $997k 5.1k 197.22
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $996k 27k 36.59
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $995k 19k 53.84
Diageo Spon Adr New (DEO) 0.0 $993k 13k 74.45
Genpact SHS (G) 0.0 $987k 27k 37.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $981k 40k 24.75
Prudential Financial (PRU) 0.0 $978k 10k 97.69
Bwx Technologies (BWXT) 0.0 $975k 4.8k 204.49
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $960k 36k 26.67
Taseko Cad (TGB) 0.0 $923k 143k 6.45
NetScout Systems (NTCT) 0.0 $922k 29k 31.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $921k 5.1k 181.42
Sprouts Fmrs Mkt (SFM) 0.0 $920k 12k 77.13
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $918k 54k 17.12
Adobe Systems Incorporated (ADBE) 0.0 $900k 3.7k 243.08
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $895k 25k 35.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $885k 14k 62.45
Kinetik Holdings Com New Cl A (KNTK) 0.0 $870k 18k 48.41
Embraer Sponsored Ads (EMBJ) 0.0 $870k 15k 59.34
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $868k 38k 22.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $867k 11k 82.43
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $858k 86k 9.94
Docusign (DOCU) 0.0 $856k 18k 47.41
Nvidia Corporation Put Put Option (Principal) 0.0 $855k 4.9k 174.40
Spdr Series Trust State Street Spd (SHM) 0.0 $853k 18k 47.83
Microsoft Corp Put Put Option (Principal) 0.0 $851k 2.3k 370.17
Altria (MO) 0.0 $847k 13k 65.99
PNC Financial Services (PNC) 0.0 $846k 4.1k 208.11
Nebius Group Shs Class A (NBIS) 0.0 $841k 8.1k 103.76
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.0 $838k 104k 8.08
Synchrony Financial (SYF) 0.0 $837k 12k 68.02
Flex Lng SHS (FLNG) 0.0 $831k 28k 29.71
Zimmer Holdings (ZBH) 0.0 $830k 9.2k 90.42
Neuberger Next Generation Common Stock (NBXG) 0.0 $826k 64k 12.87
Servicenow (NOW) 0.0 $826k 7.9k 104.55
Axon Enterprise (AXON) 0.0 $825k 1.9k 424.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $821k 8.9k 91.77
Southern Company (SO) 0.0 $821k 8.5k 96.52
Ssga Active Tr State Street Us (XLSR) 0.0 $816k 14k 57.74
United Parcel Svcs CL B (UPS) 0.0 $802k 8.2k 98.37
Curtiss-Wright (CW) 0.0 $797k 1.2k 681.12
Origin Invt Corp I Ord Shs (ORIQ) 0.0 $797k 78k 10.17
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $795k 18k 43.11
Vici Pptys (VICI) 0.0 $792k 29k 27.32
Waters Corporation (WAT) 0.0 $790k 2.7k 297.85
Postal Realty Trust Cl A (PSTL) 0.0 $779k 42k 18.56
Clearway Energy Cl A (CWEN.A) 0.0 $775k 20k 39.17
Paccar (PCAR) 0.0 $773k 6.7k 115.50
SYNNEX Corporation (SNX) 0.0 $770k 4.6k 168.71
SLM Corporation (SLM) 0.0 $769k 36k 21.41
Sabra Health Care REIT (SBRA) 0.0 $768k 40k 19.23
Stanley Black & Decker (SWK) 0.0 $766k 11k 71.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $764k 6.4k 118.62
Palantir Technologies Cl A (PLTR) 0.0 $762k 5.2k 146.28
Clorox Company (CLX) 0.0 $759k 7.3k 103.63
Arrow Electronics (ARW) 0.0 $758k 5.3k 143.41
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $754k 38k 19.75
Carrier Global Corporation (CARR) 0.0 $751k 13k 56.31
Tripadvisor (TRIP) 0.0 $735k 69k 10.66
Federated Hermes Etf Trust Mdt Market Neutr (MKTN) 0.0 $734k 28k 25.96
McKesson Corporation (MCK) 0.0 $734k 848.00 865.59
EnerSys (ENS) 0.0 $725k 4.2k 173.72
Automatic Data Processing (ADP) 0.0 $722k 3.6k 203.16
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $721k 70k 10.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $719k 6.4k 113.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Henry Schein (HSIC) 0.0 $709k 9.6k 73.70
Coherent Corp (COHR) 0.0 $705k 3.0k 238.21
Ryman Hospitality Pptys (RHP) 0.0 $701k 7.6k 92.27
Wec Energy Group (WEC) 0.0 $698k 6.0k 115.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $695k 14k 50.95
CVS Caremark Corporation (CVS) 0.0 $691k 9.6k 71.82
Wells Fargo & Company (WFC) 0.0 $690k 8.7k 79.61
CSX Corporation (CSX) 0.0 $686k 17k 41.05
Best Buy (BBY) 0.0 $681k 11k 64.20
East West Ban (EWBC) 0.0 $679k 6.4k 106.76
AFLAC Incorporated (AFL) 0.0 $678k 6.2k 109.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $677k 2.8k 237.65
Ecolab (ECL) 0.0 $676k 2.5k 265.97
Cubesmart (CUBE) 0.0 $673k 18k 36.65
Lamar Advertising Cl A (LAMR) 0.0 $663k 5.2k 126.66
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $661k 8.8k 75.15
Fiserv (FISV) 0.0 $661k 12k 55.80
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $659k 12k 56.97
Imax Corp Cad (IMAX) 0.0 $655k 17k 38.01
Nu Hldgs Ord Shs Cl A (NU) 0.0 $654k 46k 14.37
F5 Networks (FFIV) 0.0 $650k 2.2k 289.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $647k 11k 58.54
Everest Re Group (EG) 0.0 $643k 2.0k 326.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $642k 3.5k 184.28
Kirby Corporation (KEX) 0.0 $636k 4.8k 132.88
Western Digital (WDC) 0.0 $633k 2.3k 270.49
General Dynamics Corporation (GD) 0.0 $632k 1.8k 343.13
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $631k 60k 10.51
Sixth Street Specialty Lending (TSLX) 0.0 $630k 34k 18.38
Sprott Fds Tr Sprott Critical (SETM) 0.0 $630k 19k 33.08
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $628k 11k 55.31
Trane Technologies SHS (TT) 0.0 $626k 1.5k 416.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $624k 12k 50.98
Old Republic International Corporation (ORI) 0.0 $621k 16k 39.90
McGrath Rent (MGRC) 0.0 $618k 5.6k 110.28
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $616k 3.5k 175.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $614k 13k 48.46
Ethan Allen Interiors (ETD) 0.0 $609k 27k 22.26
Columbia Banking System (COLB) 0.0 $608k 22k 27.43
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $604k 11k 56.57
Weatherford Intl Ord Shs (WFRD) 0.0 $601k 6.4k 94.58
Novartis Sponsored Adr (NVS) 0.0 $597k 3.9k 152.75
Millrose Pptys Com Cl A (MRP) 0.0 $594k 21k 28.00
Crown Holdings (CCK) 0.0 $594k 5.9k 100.25
Applied Industrial Technologies (AIT) 0.0 $594k 2.2k 265.32
Texas Roadhouse (TXRH) 0.0 $587k 3.6k 165.14
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $583k 9.3k 62.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $579k 2.4k 239.99
Lionsgate Studios Corp (LION) 0.0 $577k 60k 9.59
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $575k 142k 4.05
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $574k 12k 46.24
Welltower Inc Com reit (WELL) 0.0 $569k 2.9k 197.71
Mueller Industries (MLI) 0.0 $568k 5.1k 110.80
Valmont Industries (VMI) 0.0 $559k 1.4k 399.57
Hercules Technology Growth Capital (HTGC) 0.0 $557k 38k 14.77
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $552k 33k 16.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $544k 1.7k 328.59
Williams Companies (WMB) 0.0 $542k 7.4k 72.78
Ishares Msci Cda Etf (EWC) 0.0 $540k 9.9k 54.79
Commerce Bancshares (CBSH) 0.0 $539k 11k 49.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $536k 13k 41.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $536k 7.6k 70.18
Key (KEY) 0.0 $534k 27k 20.05
Titan Acquisition Corp Cl A (TACH) 0.0 $527k 51k 10.29
Ball Corporation (BALL) 0.0 $525k 8.9k 59.11
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $523k 12k 42.72
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $521k 13k 39.80
ConAgra Foods (CAG) 0.0 $518k 33k 15.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $517k 11k 45.97
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $516k 13k 40.10
Hp (HPQ) 0.0 $512k 27k 19.21
Belden (BDC) 0.0 $506k 4.4k 114.83
RPM International (RPM) 0.0 $504k 5.1k 99.40
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $503k 46k 10.84
Antero Res (AR) 0.0 $497k 12k 42.44
Western Union Company (WU) 0.0 $497k 57k 8.73
American Tower Reit (AMT) 0.0 $495k 2.9k 172.60
Global X Fds Cybrscurty Etf (BUG) 0.0 $495k 20k 25.11
Calamos Global Dynamic Income Fund (CHW) 0.0 $494k 68k 7.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $491k 45k 10.96
Canadian Pacific Kansas City (CP) 0.0 $490k 6.2k 78.66
Halozyme Therapeutics (HALO) 0.0 $490k 7.6k 64.63
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $490k 12k 42.50
Boston Scientific Corporation (BSX) 0.0 $484k 7.7k 62.75
Rockwell Automation (ROK) 0.0 $482k 1.3k 358.89
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $477k 7.5k 63.91
Nmp Acquisition Corp Cl A (NMP) 0.0 $477k 47k 10.16
Sc Ii Acquisition Corp Ord Shs Class A 0.0 $474k 48k 9.97
EQT Corporation (EQT) 0.0 $474k 7.5k 63.64
Twelve Seas Invt Co Iii Ord Shs Cl A 0.0 $472k 48k 9.87
Univest Corp. of PA (UVSP) 0.0 $469k 14k 34.26
AGCO Corporation (AGCO) 0.0 $466k 4.0k 115.86
Carlisle Companies (CSL) 0.0 $465k 1.4k 333.62
Ishares Tr U.s. Energy Etf (IYE) 0.0 $463k 7.1k 64.77
Dycom Industries (DY) 0.0 $463k 1.4k 338.82
Target Corporation (TGT) 0.0 $456k 3.8k 121.21
Emerson Electric (EMR) 0.0 $454k 3.5k 131.03
Blackrock Science & Technolo SHS (BST) 0.0 $454k 13k 36.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $452k 52k 8.66
Ishares Tr Europe Etf (IEV) 0.0 $451k 6.6k 67.94
NewMarket Corporation (NEU) 0.0 $450k 703.00 640.71
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $448k 6.5k 68.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $446k 10k 44.62
Markel Corporation (MKL) 0.0 $442k 231.00 1914.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $441k 3.7k 118.46
MNTN Cl A (MNTN) 0.0 $440k 50k 8.80
Ishares Tr New York Mun Etf (NYF) 0.0 $440k 8.3k 53.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $439k 50k 8.78
Pimco CA Municipal Income Fund (PCQ) 0.0 $437k 51k 8.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $434k 17k 25.88
Spdr Series Trust State Street Spd (CWB) 0.0 $428k 4.7k 91.52
Intercontinental Exchange (ICE) 0.0 $427k 2.7k 157.28
AutoZone (AZO) 0.0 $419k 124.00 3377.78
Liberty All Star Equity Sh Ben Int (USA) 0.0 $416k 75k 5.55
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $416k 41k 10.17
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $415k 7.9k 52.76
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $415k 3.9k 105.03
Liberty All-Star Growth Fund (ASG) 0.0 $414k 87k 4.75
Generac Holdings (GNRC) 0.0 $407k 2.1k 195.33
Aptar (ATR) 0.0 $404k 3.2k 126.02
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $404k 38k 10.77
Gra (GGG) 0.0 $401k 4.7k 84.65
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $398k 7.9k 50.04
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $397k 4.9k 80.56
Lionheart Holdings Shs Cl A (CUB) 0.0 $393k 37k 10.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $391k 7.0k 55.52
Sandisk Corp (SNDK) 0.0 $390k 614.00 635.34
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $388k 72k 5.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $388k 8.6k 45.26
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $386k 955.00 404.21
Toro Company (TTC) 0.0 $386k 4.1k 93.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $386k 6.2k 62.56
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $385k 34k 11.29
MGIC Investment (MTG) 0.0 $385k 15k 26.25
Fastenal Company (FAST) 0.0 $383k 8.2k 46.40
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.0 $382k 36k 10.48
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA) 0.0 $381k 37k 10.22
JetBlue Airways Corporation (JBLU) 0.0 $381k 86k 4.42
Matador Resources (MTDR) 0.0 $375k 5.9k 63.18
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $372k 19k 19.78
Whirlpool Corporation (WHR) 0.0 $371k 6.9k 53.92
Microsoft Corp Call Call Option (Principal) 0.0 $370k 1.0k 370.17
Iron Mountain (IRM) 0.0 $370k 3.6k 102.14
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $370k 63k 5.83
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $368k 14k 26.65
Lumentum Hldgs (LITE) 0.0 $358k 509.00 702.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $356k 3.0k 118.51
Albemarle Corporation (ALB) 0.0 $353k 2.0k 179.52
Intuit (INTU) 0.0 $352k 814.00 432.38
Us Foods Hldg Corp call (USFD) 0.0 $350k 3.8k 92.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $345k 1.5k 234.03
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $345k 7.3k 47.54
Colgate-Palmolive Company (CL) 0.0 $343k 4.0k 85.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $341k 1.6k 217.19
A Paradise Acquisition Corp Com Cl A (APAD) 0.0 $341k 34k 10.17
Ishares Tr Us Consum Discre (IYC) 0.0 $341k 3.5k 96.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $339k 831.00 407.47
Qvc Group Com Ser A New (QVCGA) 0.0 $338k 156k 2.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $338k 3.7k 90.52
Viatris (VTRS) 0.0 $337k 25k 13.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $337k 6.8k 49.95
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $334k 5.8k 57.91
Ishares Tr Esg Optimized (SUSA) 0.0 $332k 2.5k 132.10
XP Cl A (XP) 0.0 $332k 17k 19.04
CommVault Systems (CVLT) 0.0 $331k 4.2k 77.89
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $330k 7.3k 45.05
Aon Shs Cl A (AON) 0.0 $329k 1.0k 322.88
Ishares Tr U.s. Finls Etf (IYF) 0.0 $325k 2.8k 117.66
Vanguard World Financials Etf (VFH) 0.0 $322k 2.7k 120.82
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $320k 26k 12.51
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $320k 8.7k 36.81
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.0 $318k 32k 10.01
Ameriprise Financial (AMP) 0.0 $316k 710.00 444.40
Prologis (PLD) 0.0 $315k 2.4k 132.18
RBC Bearings Incorporated (RBC) 0.0 $314k 578.00 543.12
Chord Energy Corporation Com New (CHRD) 0.0 $313k 2.2k 142.18
Ishares Tr Esg Select Scre (XVV) 0.0 $312k 6.3k 49.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $311k 8.7k 35.94
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $308k 29k 10.51
Stantec (STN) 0.0 $307k 3.6k 86.40
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $306k 31k 9.97
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $302k 7.5k 40.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $301k 2.1k 145.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $299k 3.1k 97.13
Nasdaq Omx (NDAQ) 0.0 $296k 3.5k 84.89
Globalfoundries Ordinary Shares (GFS) 0.0 $293k 6.6k 44.48
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $293k 13k 22.15
Tetra Tech (TTEK) 0.0 $291k 9.7k 30.12
Rocket Cos Com Cl A (RKT) 0.0 $291k 20k 14.25
M&T Bank Corporation (MTB) 0.0 $290k 1.4k 206.72
Topbuild (BLD) 0.0 $290k 824.00 351.30
SEI Investments Company (SEIC) 0.0 $287k 3.7k 78.47
Fs Kkr Capital Corp (FSK) 0.0 $283k 28k 10.18
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $283k 61k 4.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $283k 11k 24.76
Masco Corporation (MAS) 0.0 $281k 4.7k 60.37
Corteva (CTVA) 0.0 $281k 3.4k 83.72
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $280k 9.2k 30.40
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $278k 10k 27.65
Neurocrine Biosciences (NBIX) 0.0 $277k 2.1k 131.74
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $276k 28k 9.97
Alcoa (AA) 0.0 $275k 4.2k 66.33
Danaher Corporation (DHR) 0.0 $274k 1.4k 189.62
Dollar General (DG) 0.0 $274k 2.3k 118.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $269k 15k 18.29
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $269k 3.9k 68.43
W.W. Grainger (GWW) 0.0 $269k 247.00 1089.14
Ishares Tr Core Msci Total (IXUS) 0.0 $268k 3.1k 86.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $267k 13k 20.12
Lancaster Colony (MZTI) 0.0 $267k 1.9k 138.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $264k 3.4k 77.18
Greenbrier Companies (GBX) 0.0 $263k 5.0k 52.65
Qnity Electronics Common Stock (Q) 0.0 $262k 2.3k 115.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $261k 2.6k 100.62
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $259k 25k 10.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $258k 2.3k 112.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $258k 3.3k 79.27
Watsco, Incorporated (WSO) 0.0 $257k 706.00 363.79
LeMaitre Vascular (LMAT) 0.0 $257k 2.4k 109.17
Angel Oak Funds Trust Income Etf (CARY) 0.0 $256k 12k 20.77
Joby Aviation Common Stock (JOBY) 0.0 $255k 31k 8.26
Xylem (XYL) 0.0 $254k 2.1k 119.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $254k 2.9k 88.46
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $251k 8.3k 30.29
Ishares Ethereum Tr SHS (ETHA) 0.0 $251k 16k 15.83
Klaviyo Com Ser A (KVYO) 0.0 $251k 13k 19.46
Inventrust Pptys Corp Com New (IVT) 0.0 $248k 8.2k 30.46
Rithm Capital Corp Com New (RITM) 0.0 $248k 26k 9.48
Abrdn Australia Equity Fd In (IAF) 0.0 $244k 20k 12.12
Roper Industries (ROP) 0.0 $244k 690.00 353.88
Balchem Corporation (BCPC) 0.0 $244k 1.4k 169.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $243k 2.4k 100.17
Construction Partners Com Cl A (ROAD) 0.0 $243k 2.2k 111.12
Leidos Holdings (LDOS) 0.0 $242k 1.6k 155.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $241k 4.2k 56.79
Kkr & Co (KKR) 0.0 $241k 2.6k 92.50
Gentex Corporation (GNTX) 0.0 $240k 11k 21.85
Air Products & Chemicals (APD) 0.0 $238k 820.00 290.49
NiSource (NI) 0.0 $238k 5.1k 46.66
Boston Properties (BXP) 0.0 $237k 4.6k 51.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $237k 1.2k 189.59
First Financial Bankshares (FFIN) 0.0 $236k 8.0k 29.45
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $235k 22k 10.68
Co2 Energy Transition Corp (NOEM) 0.0 $234k 23k 10.37
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.0 $232k 7.0k 33.26
Option Care Health Com New (OPCH) 0.0 $230k 8.6k 26.92
Casella Waste Sys Cl A (CWST) 0.0 $230k 2.9k 79.34
Spdr Series Trust State Street Spd (SPYX) 0.0 $230k 4.3k 53.03
Alcon Ord Shs (ALC) 0.0 $228k 3.0k 75.35
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.0 $228k 22k 10.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $227k 3.3k 69.30
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $224k 1.8k 124.46
GSK Sponsored Adr (GSK) 0.0 $222k 4.0k 55.19
Firstservice Corp (FSV) 0.0 $222k 1.6k 138.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $221k 9.0k 24.55
Dupont De Nemours (DD) 0.0 $219k 4.8k 45.80
Enterprise Financial Services (EFSC) 0.0 $219k 4.0k 54.11
Ishares Tr Expanded Tech (IGV) 0.0 $218k 2.7k 80.05
Daktronics (DAKT) 0.0 $215k 11k 19.55
Delta Air Lines Com New (DAL) 0.0 $215k 3.2k 66.48
Pegasystems (PEGA) 0.0 $214k 5.0k 42.56
Ishares Core Msci Emkt (IEMG) 0.0 $213k 3.1k 69.75
Technipfmc (FTI) 0.0 $212k 3.1k 69.13
FactSet Research Systems (FDS) 0.0 $212k 978.00 216.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $210k 993.00 211.15
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $209k 9.3k 22.43
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $209k 9.1k 22.91
RBB F/m Us Treasury (TBIL) 0.0 $207k 4.1k 49.86
Tavia Acquisition Corp SHS (TAVI) 0.0 $206k 20k 10.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $204k 1.7k 118.60
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $202k 20k 10.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $201k 680.00 295.12
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $200k 1.6k 125.93
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $197k 19k 10.45
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $193k 18k 10.99
Templeton Dragon Fund (TDF) 0.0 $189k 18k 10.61
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $182k 72k 2.51
Morgan Stanley China A Share Fund (CAF) 0.0 $178k 10k 17.50
Mainstay Cbre Global (MEGI) 0.0 $174k 12k 14.69
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $168k 13k 12.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $168k 15k 11.26
Pimco NY Muni Income Fund II (PNI) 0.0 $168k 25k 6.85
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $149k 15k 10.08
Stevanato Group S P A Ord Shs (STVN) 0.0 $148k 11k 13.75
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $145k 15k 10.03
Nuveen Muni Value Fund (NUV) 0.0 $143k 16k 9.01
Ford Motor Company (F) 0.0 $134k 12k 11.54
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $122k 12k 10.18
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $110k 11k 10.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $106k 13k 8.52
Lightwave Logic Inc C ommon (LWLG) 0.0 $98k 14k 7.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $91k 12k 7.54
Virtus Global Divid Income F (ZTR) 0.0 $78k 12k 6.62
Annovis Bio (ANVS) 0.0 $58k 26k 2.23
Anixa Biosciences (ANIX) 0.0 $39k 15k 2.58
Solid Power Class A Com (SLDP) 0.0 $32k 11k 3.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $28k 20k 1.40
Goldmining (GLDG) 0.0 $12k 10k 1.19