Oakmont Partners

Dakota Wealth Management as of June 30, 2026

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 776 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.9 $202M 270k 748.89
Apple (AAPL) 3.4 $179M 618k 289.36
Kla Corp Com New (KLAC) 2.9 $153M 508k 301.71
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.2 $115M 2.3M 50.39
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.0 $104M 1.1M 91.64
Microsoft Corporation (MSFT) 1.8 $94M 251k 373.02
NVIDIA Corporation (NVDA) 1.7 $92M 458k 200.09
Alphabet Cap Stk Cl A (GOOGL) 1.7 $91M 255k 357.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $89M 1.0M 85.49
Spdr Series Trust ST STR P500GRW (SPYG) 1.7 $87M 734k 118.99
Spdr Series Trust ST STR SP600 SML (SPSM) 1.7 $87M 1.5M 57.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $86M 115k 746.80
Amazon (AMZN) 1.6 $84M 354k 238.34
Spdr Series Trust St Str P500val (SPYV) 1.6 $83M 1.4M 60.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $72M 98k 736.41
Ishares Tr Mbs Etf (MBB) 1.3 $68M 721k 94.52
JPMorgan Chase & Co. (JPM) 1.2 $65M 199k 327.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $65M 1.2M 53.17
Cisco Systems (CSCO) 1.1 $59M 502k 117.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $58M 1.1M 52.41
Eli Lilly & Co. (LLY) 1.1 $57M 48k 1199.43
Visa Com Cl A (V) 1.1 $55M 161k 343.09
Caterpillar (CAT) 1.0 $50M 47k 1064.91
Alphabet Cap Stk Cl C (GOOG) 0.9 $47M 134k 353.33
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.9 $47M 246k 190.52
Costco Wholesale Corporation (COST) 0.9 $47M 50k 935.47
Broadcom (AVGO) 0.8 $43M 115k 377.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $42M 199k 212.77
Ishares Tr Russell 2000 Etf (IWM) 0.8 $41M 138k 300.45
Ea Series Trust Dako Acti Eq Etf (DAK) 0.8 $41M 1.4M 28.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $39M 476k 82.11
Exxon Mobil Corporation (XOM) 0.7 $39M 282k 136.72
Ishares Tr 0-3 Mth Treasury (SGOV) 0.7 $37M 370k 100.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $36M 613k 58.98
Meta Platforms Cl A (META) 0.7 $36M 63k 563.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $35M 686k 50.57
Spdr Series Trust St Str P400mid (SPMD) 0.6 $34M 498k 67.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $33M 65k 500.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $32M 294k 110.32
Merck & Co (MRK) 0.6 $32M 250k 128.53
Vanguard Index Fds Value Etf (VTV) 0.6 $30M 140k 217.93
Ishares Tr National Mun Etf (MUB) 0.6 $29M 269k 107.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $28M 75k 370.04
Vanguard Index Fds Growth Etf (VUG) 0.5 $27M 313k 86.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $25M 294k 86.42
Johnson & Johnson (JNJ) 0.5 $25M 99k 253.97
Ishares Gold Tr Ishares New (IAU) 0.5 $25M 330k 75.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $24M 79k 306.30
Advanced Micro Devices (AMD) 0.5 $24M 41k 580.91
Bank of New York Mellon Corporation (BNY) 0.5 $24M 164k 144.61
Quanta Services (PWR) 0.5 $24M 33k 720.05
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $24M 439k 53.61
Cummins (CMI) 0.4 $23M 33k 713.20
Analog Devices (ADI) 0.4 $23M 57k 397.17
Ge Aerospace Com New (GE) 0.4 $23M 60k 373.73
Bank of America Corporation (BAC) 0.4 $23M 395k 56.98
Dell Technologies CL C (DELL) 0.4 $22M 52k 431.46
TJX Companies (TJX) 0.4 $22M 144k 151.50
Amphenol Corp Cl A (APH) 0.4 $22M 124k 176.33
Micron Technology (MU) 0.4 $21M 18k 1154.30
Ishares Msci Eurzone Etf (EZU) 0.4 $20M 289k 69.50
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $20M 653k 30.49
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $20M 198k 98.98
Spdr Series Trust St Str Sp500div (SPYD) 0.4 $19M 401k 47.71
Palo Alto Networks (PANW) 0.4 $19M 56k 341.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $18M 216k 83.75
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $18M 113k 158.66
Amgen (AMGN) 0.3 $18M 49k 362.12
Waste Management (WM) 0.3 $18M 79k 222.88
Howmet Aerospace (HWM) 0.3 $17M 65k 268.86
Eaton Corp SHS (ETN) 0.3 $17M 40k 426.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $17M 45k 368.38
CBOE Holdings (CBOE) 0.3 $16M 67k 242.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $16M 150k 106.47
Deere & Company (DE) 0.3 $16M 25k 634.97
Ishares Tr Tips Bd Etf (TIP) 0.3 $16M 145k 109.43
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $16M 66k 236.62
Vertiv Holdings Com Cl A (VRT) 0.3 $15M 46k 334.82
Vanguard Index Fds Small Cp Etf (VB) 0.3 $15M 49k 303.12
Casey's General Stores (CASY) 0.3 $15M 18k 794.79
Ge Vernova (GEV) 0.3 $14M 12k 1174.81
Allstate Corporation (ALL) 0.3 $14M 57k 238.12
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $14M 74k 185.23
Goldman Sachs (GS) 0.3 $14M 13k 1011.35
Procter & Gamble Company (PG) 0.3 $14M 92k 146.64
Abbvie (ABBV) 0.3 $13M 53k 251.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $13M 423k 31.71
Keysight Technologies (KEYS) 0.3 $13M 38k 350.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $13M 104k 124.76
Automatic Data Processing (ADP) 0.2 $12M 55k 224.05
Nextera Energy (NEE) 0.2 $12M 138k 87.77
Applied Materials (AMAT) 0.2 $12M 17k 722.98
Chevron Corporation (CVX) 0.2 $12M 73k 165.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $12M 97k 124.17
Union Pacific Corporation (UNP) 0.2 $12M 44k 272.00
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.2 $12M 223k 53.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $12M 17k 686.82
Corning Incorporated (GLW) 0.2 $12M 46k 255.43
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $12M 232k 50.83
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $12M 221k 53.11
West Pharmaceutical Services (WST) 0.2 $12M 33k 359.00
Sempra Energy (SRE) 0.2 $12M 126k 92.75
Dover Corporation (DOV) 0.2 $12M 52k 224.28
Monolithic Power Systems (MPWR) 0.2 $12M 8.3k 1382.40
Metropcs Communications (TMUS) 0.2 $11M 64k 167.73
Airbnb Com Cl A (ABNB) 0.2 $11M 75k 143.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $11M 131k 80.57
Walt Disney Company (DIS) 0.2 $10M 106k 96.26
Biogen Idec (BIIB) 0.2 $10M 47k 216.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $10M 192k 52.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $9.9M 218k 45.49
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $9.9M 217k 45.34
Public Storage (PSA) 0.2 $9.8M 31k 318.31
Progressive Corporation (PGR) 0.2 $9.6M 44k 218.45
Oracle Corporation (ORCL) 0.2 $9.5M 65k 146.55
Chubb (CB) 0.2 $9.5M 28k 340.79
Netflix (NFLX) 0.2 $9.4M 132k 71.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $9.4M 118k 79.97
IDEX Corporation (IEX) 0.2 $9.4M 41k 226.95
Pfizer (PFE) 0.2 $9.4M 390k 24.08
Lam Research Corp Com New (LRCX) 0.2 $9.4M 22k 433.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $9.3M 181k 51.29
Vaneck Fds Emer Mark Bd Etf (EMBX) 0.2 $9.3M 180k 51.31
salesforce (CRM) 0.2 $9.2M 59k 156.68
Wabtec Corporation (WAB) 0.2 $9.1M 34k 269.60
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $9.0M 84k 107.13
Mastercard Incorporated Cl A (MA) 0.2 $9.0M 18k 513.61
Target Corporation (TGT) 0.2 $8.9M 68k 130.61
McDonald's Corporation (MCD) 0.2 $8.7M 32k 270.31
FedEx Corporation (FDX) 0.2 $8.6M 28k 313.14
Pepsi (PEP) 0.2 $8.5M 63k 135.40
Johnson Controls Internation SHS (JCI) 0.2 $8.4M 58k 146.13
Spdr Series Trust St Nuve High Etf (HYMB) 0.2 $8.4M 330k 25.44
Freeport Mcmoran CL B (FCX) 0.2 $8.3M 133k 62.89
AmerisourceBergen (COR) 0.2 $8.2M 29k 282.98
Home Depot (HD) 0.2 $8.2M 23k 352.68
Verizon Communications (VZ) 0.2 $8.1M 191k 42.34
International Business Machines (IBM) 0.2 $8.0M 29k 281.21
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $8.0M 265k 30.17
Vanguard World Health Car Etf (VHT) 0.2 $8.0M 27k 299.01
Capital One Financial (COF) 0.2 $7.9M 40k 200.62
Align Technology (ALGN) 0.1 $7.8M 46k 168.66
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $7.5M 283k 26.52
Consolidated Edison (ED) 0.1 $7.5M 68k 110.63
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $7.4M 145k 50.96
Natixis Etf Tr Gateway Quality (GQI) 0.1 $7.3M 123k 59.17
Invesco Qqq Tr Put Put Option (Principal) 0.1 $7.1M 9.7k 736.40
Wal-Mart Stores (WMT) 0.1 $7.1M 63k 113.26
Columbia Etf Tr I Core Bond Etf (CRUX) 0.1 $7.1M 237k 29.98
Deckers Outdoor Corporation (DECK) 0.1 $7.0M 70k 99.29
UnitedHealth (UNH) 0.1 $6.8M 17k 415.62
L3harris Technologies (LHX) 0.1 $6.7M 23k 290.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $6.7M 155k 43.23
Abbott Laboratories (ABT) 0.1 $6.7M 74k 90.74
Boston Scientific Corporation (BSX) 0.1 $6.7M 156k 42.68
Kinder Morgan (KMI) 0.1 $6.6M 206k 31.97
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $6.6M 9.4k 703.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.5M 44k 148.31
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $6.4M 48k 133.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.4M 39k 164.27
Arista Networks Com Shs (ANET) 0.1 $6.4M 38k 169.88
Extra Space Storage (EXR) 0.1 $6.4M 44k 145.30
BlackRock MuniHoldings Fund (MHD) 0.1 $6.2M 522k 11.90
Blackrock (BLK) 0.1 $6.1M 6.4k 961.53
Nortonlifelock (GEN) 0.1 $6.1M 244k 24.89
Equinix (EQIX) 0.1 $6.0M 5.7k 1042.38
Tesla Motors (TSLA) 0.1 $5.9M 14k 420.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $5.9M 169k 34.81
Phillips 66 (PSX) 0.1 $5.9M 35k 169.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.9M 174k 33.84
Qualcomm (QCOM) 0.1 $5.9M 32k 184.79
Rockwell Automation (ROK) 0.1 $5.8M 12k 495.08
American Electric Power Company (AEP) 0.1 $5.8M 42k 136.81
Nucor Corporation (NUE) 0.1 $5.7M 26k 222.78
Vanguard World Inf Tech Etf (VGT) 0.1 $5.7M 48k 119.52
Medtronic SHS (MDT) 0.1 $5.7M 73k 78.23
Marathon Petroleum Corp (MPC) 0.1 $5.7M 22k 255.67
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $5.6M 184k 30.67
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $5.6M 59k 96.46
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $5.6M 48k 117.28
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $5.6M 120k 46.85
Smucker J M Com New (SJM) 0.1 $5.6M 50k 112.50
Labcorp Holdings Com Shs (LH) 0.1 $5.6M 20k 280.00
Coca-Cola Company (KO) 0.1 $5.5M 68k 81.27
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $5.4M 56k 96.90
Gilead Sciences (GILD) 0.1 $5.2M 41k 126.34
Raytheon Technologies Corp (RTX) 0.1 $5.1M 27k 189.73
Yum! Brands (YUM) 0.1 $4.9M 31k 159.86
Starbucks Corporation (SBUX) 0.1 $4.9M 48k 102.19
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $4.7M 89k 52.95
ConocoPhillips (COP) 0.1 $4.7M 45k 103.96
Paychex (PAYX) 0.1 $4.7M 48k 98.33
Willis Towers Watson SHS (WTW) 0.1 $4.7M 18k 261.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.7M 19k 246.21
O'reilly Automotive (ORLY) 0.1 $4.6M 50k 92.09
Ea Series Trust Mark Fo Mome Etf (FMTM) 0.1 $4.5M 104k 43.64
Vanguard World Utilities Etf (VPU) 0.1 $4.5M 23k 195.73
Amcor Com New (AMCR) 0.1 $4.5M 104k 43.35
Archer Daniels Midland Company (ADM) 0.1 $4.5M 58k 76.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.4M 57k 77.11
Spdr Series Trust St Str P500etf (SPYM) 0.1 $4.4M 50k 87.88
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.4M 12k 365.86
Ford Motor Company (F) 0.1 $4.3M 313k 13.90
General Motors Company (GM) 0.1 $4.3M 55k 77.08
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $4.2M 42k 101.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.2M 144k 28.96
Arm Holdings Sponsored Ads (ARM) 0.1 $4.2M 12k 354.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.1M 10k 409.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $4.1M 8.5k 477.58
Jabil Circuit (JBL) 0.1 $4.0M 11k 385.49
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $4.0M 48k 83.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $4.0M 175k 22.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.0M 135k 29.43
Digi International (DGII) 0.1 $4.0M 53k 74.95
Citizens Financial (CFG) 0.1 $3.9M 56k 70.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.9M 6.0k 655.89
Lockheed Martin Corporation (LMT) 0.1 $3.9M 7.7k 509.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.9M 42k 93.92
Intel Corporation (INTC) 0.1 $3.9M 28k 139.63
Realty Income (O) 0.1 $3.8M 62k 61.96
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $3.8M 167k 22.75
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 0.1 $3.8M 74k 50.86
United Parcel Svcs CL B (UPS) 0.1 $3.7M 34k 107.50
Ies Hldgs (IESC) 0.1 $3.7M 5.0k 734.66
Expeditors International of Washington (EXPD) 0.1 $3.6M 22k 162.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.6M 38k 94.57
Republic Services (RSG) 0.1 $3.6M 17k 213.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.5M 16k 219.43
Onto Innovation (ONTO) 0.1 $3.5M 9.2k 378.45
SLB Com Stk (SLB) 0.1 $3.5M 75k 46.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.5M 82k 42.41
Viking Holdings Ord Shs (VIK) 0.1 $3.5M 33k 104.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.4M 4.5k 763.16
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $3.4M 89k 38.79
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $3.4M 49k 69.50
Comcast Corp Cl A (CMCSA) 0.1 $3.4M 138k 24.55
Cameco Corporation (CCJ) 0.1 $3.4M 33k 101.86
Uber Technologies (UBER) 0.1 $3.3M 46k 72.16
Pentair SHS (PNR) 0.1 $3.3M 44k 76.66
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $3.3M 28k 119.13
Apple Hospitality Reit Com New (APLE) 0.1 $3.3M 195k 16.81
Honeywell International (HON) 0.1 $3.2M 14k 223.90
Truist Financial Corp equities (TFC) 0.1 $3.2M 64k 49.82
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $3.2M 162k 19.46
Honeywell Aerospace (HONA) 0.1 $3.1M 14k 221.08
Canadian Natural Resources (CNQ) 0.1 $3.1M 80k 39.50
Snap-on Incorporated (SNA) 0.1 $3.1M 7.6k 402.40
Zoetis Cl A (ZTS) 0.1 $3.0M 42k 71.86
Texas Instruments Incorporated (TXN) 0.1 $3.0M 10k 298.06
Nordson Corporation (NDSN) 0.1 $3.0M 9.9k 301.69
F5 Networks (FFIV) 0.1 $3.0M 7.1k 415.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 24k 124.44
Tko Group Holdings Cl A (TKO) 0.1 $3.0M 15k 201.31
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $3.0M 65k 45.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.9M 40k 73.41
Applovin Corp Com Cl A (APP) 0.1 $2.8M 5.5k 515.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.8M 49k 56.48
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $2.7M 36k 76.63
Becton, Dickinson and (BDX) 0.1 $2.7M 18k 151.33
Lumentum Hldgs (LITE) 0.1 $2.7M 3.1k 858.06
Corcept Therapeutics Incorporated (CORT) 0.1 $2.6M 30k 86.95
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.1 $2.6M 26k 99.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.6M 72k 36.26
Charles Schwab Corporation (SCHW) 0.1 $2.6M 28k 92.27
Norfolk Southern (NSC) 0.0 $2.6M 8.3k 314.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.6M 37k 71.25
Ameren Corporation (AEE) 0.0 $2.6M 23k 113.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.6M 51k 50.58
Fastenal Company (FAST) 0.0 $2.6M 53k 48.03
Linde SHS (LIN) 0.0 $2.6M 4.9k 518.94
Celestica (CLS) 0.0 $2.5M 6.9k 364.80
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $2.5M 56k 44.35
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.5M 29k 87.04
Ishares Silver Tr Ishares (SLV) 0.0 $2.5M 46k 53.47
Dominion Resources (D) 0.0 $2.5M 36k 68.29
NetScout Systems (NTCT) 0.0 $2.4M 56k 43.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.4M 35k 68.93
Lowe's Companies (LOW) 0.0 $2.4M 11k 220.49
Ouster Com New (OUST) 0.0 $2.4M 38k 62.52
Tcw Etf Trust Trans Syste Etf (PWRD) 0.0 $2.4M 19k 122.96
Nvent Elec SHS (NVT) 0.0 $2.4M 14k 169.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.4M 40k 59.69
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $2.4M 29k 81.13
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $2.4M 12k 191.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.4M 214k 10.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.3M 64k 36.13
Virtu Finl Cl A (VIRT) 0.0 $2.3M 39k 59.57
Newmont Mining Corporation (NEM) 0.0 $2.3M 24k 93.40
Philip Morris International (PM) 0.0 $2.3M 13k 180.91
Travelers Companies (TRV) 0.0 $2.3M 6.9k 330.14
Plexus (PLXS) 0.0 $2.3M 7.5k 300.67
Monster Beverage Corp (MNST) 0.0 $2.3M 24k 96.12
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $2.3M 51k 44.03
Cerebras Systems Com Cl A (CBRS) 0.0 $2.2M 10k 221.00
Bristol Myers Squibb (BMY) 0.0 $2.2M 38k 57.62
Lionsgate Studios Corp (LION) 0.0 $2.2M 143k 15.31
Principal Financial (PFG) 0.0 $2.2M 20k 107.78
Cadence Design Systems (CDNS) 0.0 $2.2M 5.7k 375.29
Citigroup Com New (C) 0.0 $2.1M 15k 139.96
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 14k 155.98
Nebius Group Shs Class A (NBIS) 0.0 $2.1M 7.7k 276.17
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 19k 109.77
3M Company (MMM) 0.0 $2.1M 13k 161.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.1M 62k 33.29
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.1M 1.0k 1988.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0M 21k 96.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 39k 51.85
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0M 41k 49.13
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0M 11k 190.19
Stryker Corporation (SYK) 0.0 $2.0M 6.4k 315.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.0M 4.6k 426.40
American Express Company (AXP) 0.0 $2.0M 5.8k 338.28
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 198k 9.96
Thermo Fisher Scientific (TMO) 0.0 $1.9M 3.9k 501.31
Us Bancorp Com New (USB) 0.0 $1.9M 32k 60.52
Hershey Company (HSY) 0.0 $1.9M 11k 175.45
Northrop Grumman Corporation (NOC) 0.0 $1.9M 3.8k 509.31
ResMed (RMD) 0.0 $1.9M 9.8k 194.88
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $1.9M 23k 82.49
Ventas (VTR) 0.0 $1.9M 21k 88.80
Morgan Stanley Com New (MS) 0.0 $1.9M 9.0k 209.04
Coherent Corp (COHR) 0.0 $1.9M 4.8k 394.47
Ross Stores (ROST) 0.0 $1.9M 8.8k 212.84
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.0 $1.9M 65k 28.38
Aercap Holdings Nv SHS (AER) 0.0 $1.8M 13k 145.78
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $1.8M 36k 51.27
United Rentals (URI) 0.0 $1.8M 1.6k 1132.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.8M 5.3k 343.91
Global Payments (GPN) 0.0 $1.8M 25k 72.56
Arch Cap Group Ord (ACGL) 0.0 $1.8M 19k 97.06
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.0 $1.8M 35k 52.47
Duke Energy Corp Com New (DUK) 0.0 $1.8M 14k 126.58
Knife River Corp Common Stock (KNF) 0.0 $1.8M 21k 83.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.8M 73k 24.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.8M 48k 36.87
Sterling Construction Company (STRL) 0.0 $1.7M 2.1k 839.36
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 16k 112.32
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 4.3k 397.68
Emcor (EME) 0.0 $1.7M 2.1k 829.94
Enbridge (ENB) 0.0 $1.7M 32k 54.21
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $1.7M 38k 45.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.7M 95k 17.88
Exelixis (EXEL) 0.0 $1.7M 31k 54.41
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $1.7M 131k 12.77
Sherwin-Williams Company (SHW) 0.0 $1.7M 4.9k 344.32
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.7M 9.1k 183.95
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 29k 58.12
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $1.7M 34k 49.07
Glacier Ban (GBCI) 0.0 $1.7M 32k 51.58
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.6M 145k 11.11
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.6M 15k 104.93
Marriott Intl Cl A (MAR) 0.0 $1.6M 4.2k 370.62
SYNNEX Corporation (SNX) 0.0 $1.6M 5.8k 267.34
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.0 $1.6M 23k 68.16
Materion Corporation (MTRN) 0.0 $1.5M 5.2k 297.39
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.5M 33k 45.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.5M 134k 11.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.5M 13k 115.69
Xcel Energy (XEL) 0.0 $1.5M 19k 80.30
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $1.5M 76k 19.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 29k 50.42
Ciena Corp Com New (CIEN) 0.0 $1.5M 3.0k 490.56
MDU Resources (MDU) 0.0 $1.5M 68k 21.34
Arrow Electronics (ARW) 0.0 $1.4M 6.8k 213.41
Sprott Fds Tr Silver Miners (SLVR) 0.0 $1.4M 29k 50.19
Te Connectivity Ord Shs (TEL) 0.0 $1.4M 7.2k 201.61
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.4M 9.5k 152.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 9.1k 158.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 2.9k 496.73
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 9.1k 156.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 5.8k 242.42
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $1.4M 46k 30.37
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $1.4M 33k 42.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.4M 119k 11.60
Unilever Spon Adr New (UL) 0.0 $1.4M 23k 60.12
EOG Resources (EOG) 0.0 $1.4M 11k 129.73
Teradyne (TER) 0.0 $1.4M 2.8k 483.81
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.4M 4.1k 331.39
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 12k 117.67
Cintas Corporation (CTAS) 0.0 $1.4M 8.0k 170.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4M 27k 49.41
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.4M 54k 24.97
Royal Caribbean Cruises (RCL) 0.0 $1.3M 4.2k 317.51
Medpace Hldgs (MEDP) 0.0 $1.3M 2.5k 529.59
Itt (ITT) 0.0 $1.3M 6.6k 198.08
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 7.4k 177.47
Nike CL B (NKE) 0.0 $1.3M 32k 41.05
Capital Group Core Balanced SHS (CGBL) 0.0 $1.3M 34k 38.09
Illinois Tool Works (ITW) 0.0 $1.3M 4.8k 270.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 3.3k 393.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 5.1k 252.23
Invitation Homes (INVH) 0.0 $1.3M 42k 30.21
Fortinet (FTNT) 0.0 $1.3M 8.3k 153.62
Boeing Company (BA) 0.0 $1.3M 5.9k 216.46
State Str Spdr S&p 500 Etf T Put Put Option (Principal) 0.0 $1.3M 1.7k 746.77
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.0 $1.3M 52k 24.35
Semtech Corporation (SMTC) 0.0 $1.2M 7.7k 161.85
Frontdoor (FTDR) 0.0 $1.2M 16k 77.59
Trekor Metals 0.0 $1.2M 178k 6.88
Garmin SHS (GRMN) 0.0 $1.2M 5.1k 237.54
Msci (MSCI) 0.0 $1.2M 2.2k 560.10
Ishares Tr Global Tech Etf (IXN) 0.0 $1.2M 8.2k 144.48
SYSCO Corporation (SYY) 0.0 $1.2M 14k 83.58
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 23k 50.70
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 5.7k 205.29
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.2M 15k 75.17
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.1M 113k 10.15
Valero Energy Corporation (VLO) 0.0 $1.1M 4.3k 260.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 15k 77.91
Comfort Systems USA (FIX) 0.0 $1.1M 568.00 1981.95
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $1.1M 15k 76.40
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.1M 54k 20.56
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.1k 977.75
Axon Enterprise (AXON) 0.0 $1.1M 1.9k 560.61
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 117k 9.20
American Tower Reit (AMT) 0.0 $1.1M 6.5k 163.56
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $1.1M 104k 10.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M 38k 27.70
MercadoLibre (MELI) 0.0 $1.0M 617.00 1697.39
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $1.0M 44k 23.58
Sprott Asset Management Physical Gold An (CEF) 0.0 $1.0M 26k 40.23
Power Integrations (POWI) 0.0 $1.0M 12k 83.76
Thornburg Income Builder (TBLD) 0.0 $1.0M 47k 22.07
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.0M 17k 62.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 1.6k 640.63
Neuberger Next Generation Common Stock (NBXG) 0.0 $1.0M 62k 16.54
Granite Construction (GVA) 0.0 $1.0M 6.4k 158.08
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $1.0M 25k 40.58
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0M 34k 29.40
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $1.0M 22k 46.41
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $996k 78k 12.80
Zimmer Holdings (ZBH) 0.0 $995k 12k 86.09
Ishares Msci Emerg Mrkt (EEMV) 0.0 $987k 13k 75.28
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $977k 7.3k 134.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $975k 40k 24.27
National HealthCare Corporation (NHC) 0.0 $969k 4.6k 211.36
Ishares Tr Select Us Reit (ICF) 0.0 $963k 14k 67.63
Sprouts Fmrs Mkt (SFM) 0.0 $961k 11k 84.58
Alps Etf Tr Alerian Energy (ENFR) 0.0 $961k 25k 38.10
Helios Technologies (HLIO) 0.0 $954k 11k 89.25
Carrier Global Corporation (CARR) 0.0 $950k 13k 73.35
Stanley Black & Decker (SWK) 0.0 $947k 10k 94.12
CVS Caremark Corporation (CVS) 0.0 $945k 9.1k 103.45
Aptiv Com Shs (APTV) 0.0 $945k 15k 61.38
Altria (MO) 0.0 $943k 13k 71.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $937k 41k 22.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $937k 13k 69.90
Ryman Hospitality Pptys (RHP) 0.0 $929k 7.2k 128.55
Regeneron Pharmaceuticals (REGN) 0.0 $914k 1.5k 623.55
Fiserv (FISV) 0.0 $912k 19k 49.05
Tripadvisor (TRIP) 0.0 $911k 67k 13.71
Southern Company (SO) 0.0 $901k 9.4k 95.71
Nvidia Corporation Put Put Option (Principal) 0.0 $900k 4.5k 200.09
Prudential Financial (PRU) 0.0 $889k 8.2k 107.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $887k 10k 88.54
Curtiss-Wright (CW) 0.0 $887k 1.2k 757.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $882k 2.6k 342.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $880k 6.4k 137.53
PNC Financial Services (PNC) 0.0 $874k 3.6k 246.25
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $867k 86k 10.05
Synchrony Financial (SYF) 0.0 $861k 11k 76.05
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $848k 11k 76.71
SLM Corporation (SLM) 0.0 $845k 33k 25.94
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $845k 28k 30.14
CommVault Systems (CVLT) 0.0 $843k 5.9k 141.73
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.0 $840k 103k 8.13
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $840k 9.3k 89.85
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $839k 7.2k 115.98
Kinetik Holdings Com New Cl A (KNTK) 0.0 $824k 17k 48.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $823k 1.8k 450.88
East West Ban (EWBC) 0.0 $822k 6.4k 129.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $810k 16k 49.49
Dynatrace Com New (DT) 0.0 $808k 18k 43.91
Valmont Industries (VMI) 0.0 $808k 1.4k 577.60
Origin Invt Corp I Ord Shs (ORIQ) 0.0 $808k 78k 10.31
Paccar (PCAR) 0.0 $804k 6.7k 120.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $802k 2.6k 303.01
CSX Corporation (CSX) 0.0 $795k 17k 47.53
Microsoft Corp Put Put Option (Principal) 0.0 $783k 2.1k 373.02
Postal Realty Trust Cl A (PSTL) 0.0 $783k 32k 24.64
Docusign (DOCU) 0.0 $780k 18k 44.42
Trane Technologies SHS (TT) 0.0 $780k 1.6k 491.28
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $773k 19k 41.30
At&t (T) 0.0 $764k 37k 20.70
Best Buy (BBY) 0.0 $763k 10k 75.88
Sabra Health Care REIT (SBRA) 0.0 $762k 39k 19.51
Natera (NTRA) 0.0 $760k 2.8k 271.45
Applied Industrial Technologies (AIT) 0.0 $757k 2.2k 338.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $756k 10k 75.45
Millrose Pptys Com Cl A (MRP) 0.0 $755k 25k 30.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Flex Lng SHS (FLNG) 0.0 $743k 27k 28.06
Federated Hermes Etf Trust Mdt Mar Neu Etf (MKTN) 0.0 $737k 28k 25.97
Vici Pptys (VICI) 0.0 $734k 28k 26.55
Cubesmart (CUBE) 0.0 $733k 18k 39.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $733k 6.4k 114.17
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $733k 15k 47.94
Henry Schein (HSIC) 0.0 $732k 8.8k 83.52
Sprott Fds Tr Sprott Critical (SETM) 0.0 $730k 23k 31.16
Wells Fargo & Company (WFC) 0.0 $719k 8.7k 82.64
Diageo Spon Adr New (DEO) 0.0 $714k 8.9k 80.38
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $712k 16k 45.64
Ecolab (ECL) 0.0 $709k 2.5k 278.66
AFLAC Incorporated (AFL) 0.0 $709k 6.0k 117.26
Waters Corporation (WAT) 0.0 $706k 1.9k 375.12
Genpact SHS (G) 0.0 $704k 26k 27.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $703k 4.8k 147.74
Veracyte (VCYT) 0.0 $703k 12k 58.73
Wec Energy Group (WEC) 0.0 $701k 6.0k 116.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $697k 13k 55.01
Rambus (RMBS) 0.0 $687k 5.2k 132.74
Texas Roadhouse (TXRH) 0.0 $686k 3.5k 193.23
Everest Re Group (EG) 0.0 $680k 1.9k 357.23
McGrath Rent (MGRC) 0.0 $678k 5.6k 121.03
Columbia Banking System (COLB) 0.0 $675k 21k 32.05
Clorox Company (CLX) 0.0 $667k 7.0k 95.44
Cirrus Logic (CRUS) 0.0 $663k 4.5k 148.53
Maplebear (CART) 0.0 $656k 14k 47.35
Calamos Global Dynamic Income Fund (CHW) 0.0 $653k 73k 8.91
Federated Hermes CL B (FHI) 0.0 $652k 12k 55.22
Blackrock Science & Technolo SHS (BST) 0.0 $652k 13k 50.71
Servicenow (NOW) 0.0 $649k 6.5k 99.28
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $647k 15k 43.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $644k 11k 58.20
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $641k 60k 10.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $641k 13k 51.05
Old Republic International Corporation (ORI) 0.0 $637k 16k 40.92
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $635k 134k 4.74
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $633k 13k 47.97
Commerce Bancshares (CBSH) 0.0 $633k 11k 57.75
Mueller Industries (MLI) 0.0 $630k 5.1k 122.93
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $628k 3.5k 179.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $625k 12k 51.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $621k 13k 47.77
McKesson Corporation (MCK) 0.0 $619k 819.00 755.80
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $618k 9.1k 67.58
Caci Intl Cl A (CACI) 0.0 $617k 1.3k 463.26
Key (KEY) 0.0 $617k 27k 23.05
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $612k 27k 22.92
Kyndryl Hldgs Common Stock (KD) 0.0 $609k 54k 11.31
Crown Holdings (CCK) 0.0 $607k 5.4k 111.82
Novartis Sponsored Adr (NVS) 0.0 $606k 3.9k 156.71
Welltower Inc Com reit (WELL) 0.0 $605k 2.7k 227.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $604k 20k 30.87
Univest Corp. of PA (UVSP) 0.0 $599k 14k 43.75
Hercules Technology Growth Capital (HTGC) 0.0 $599k 38k 15.77
General Dynamics Corporation (GD) 0.0 $596k 1.7k 354.27
Halozyme Therapeutics (HALO) 0.0 $594k 7.6k 78.27
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $593k 12k 48.49
Ethan Allen Interiors (ETD) 0.0 $593k 27k 22.34
Ishares Msci Cda Etf (EWC) 0.0 $582k 10k 57.64
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $576k 13k 43.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $575k 7.6k 75.79
Sixth Street Specialty Lending (TSLX) 0.0 $566k 33k 17.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $566k 4.1k 136.68
RPM International (RPM) 0.0 $565k 5.1k 111.15
Clearway Energy CL C (CWEN) 0.0 $563k 17k 34.18
Williams Companies (WMB) 0.0 $557k 7.5k 74.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $553k 8.6k 64.50
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $553k 9.2k 59.80
EnerSys (ENS) 0.0 $550k 2.4k 233.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $549k 11k 48.81
Western Digital (WDC) 0.0 $548k 858.00 638.75
Canadian Pacific Kansas City (CP) 0.0 $540k 6.2k 86.65
Pimco CA Municipal Income Fund (PCQ) 0.0 $535k 60k 8.97
Titan Acquisition Corp Cl A (TACH) 0.0 $534k 51k 10.41
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $524k 50k 10.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $514k 52k 9.81
Global X Fds Artificial Etf (AIQ) 0.0 $508k 7.7k 65.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $507k 42k 12.09
Carlisle Companies (CSL) 0.0 $504k 1.4k 362.75
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $491k 6.5k 75.31
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $490k 8.8k 55.57
Liberty All-Star Growth Fund (ASG) 0.0 $484k 89k 5.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $482k 50k 9.64
AGCO Corporation (AGCO) 0.0 $482k 4.0k 119.69
Nmp Acquisition Corp Cl A (NMP) 0.0 $481k 47k 10.26
Liberty All Star Equity Sh Ben Int (USA) 0.0 $481k 83k 5.81
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.0 $478k 48k 9.99
Sc Ii Acquisition Corp Ord Shs Class A (SCII) 0.0 $477k 48k 10.03
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $477k 4.4k 107.82
Ssga Active Tr State Street Us (XLSR) 0.0 $474k 7.3k 64.86
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $466k 3.9k 118.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $463k 17k 27.59
NewMarket Corporation (NEU) 0.0 $461k 583.00 790.88
MNTN Cl A (MNTN) 0.0 $460k 50k 9.20
Iron Mountain (IRM) 0.0 $458k 3.6k 126.31
Pegasystems (PEGA) 0.0 $458k 15k 29.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $456k 5.2k 87.91
Palantir Technologies Cl A (PLTR) 0.0 $454k 3.9k 116.66
Spotify Technology S A SHS (SPOT) 0.0 $453k 987.00 459.28
Toyota Motor Corp Ads (TM) 0.0 $450k 2.7k 168.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $438k 2.2k 197.59
Amazon Put Put Option (Principal) 0.0 $429k 1.8k 238.34
Generac Holdings (GNRC) 0.0 $429k 1.5k 292.81
Markel Corporation (MKL) 0.0 $428k 219.00 1953.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $424k 1.7k 242.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $422k 5.1k 82.62
Global X Fds Cybrscurty Etf (BUG) 0.0 $422k 11k 38.19
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $421k 41k 10.29
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $419k 73k 5.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $418k 6.8k 61.46
Western Union Company (WU) 0.0 $417k 54k 7.70
Prologis (PLD) 0.0 $417k 3.1k 135.47
Pimco NY Muni Income Fund II (PNI) 0.0 $415k 59k 7.09
MGIC Investment (MTG) 0.0 $413k 15k 28.20
Marsh & McLennan Companies (MRSH) 0.0 $413k 2.5k 166.67
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $408k 38k 10.88
Cognex Corporation (CGNX) 0.0 $405k 5.6k 72.42
Ishares Tr U.s. Energy Etf (IYE) 0.0 $405k 7.1k 56.59
Aptar (ATR) 0.0 $404k 3.2k 125.20
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $404k 14k 30.03
Toro Company (TTC) 0.0 $402k 4.1k 97.42
Weatherford Intl Ord Shs (WFRD) 0.0 $401k 4.9k 81.50
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $399k 2.3k 170.83
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.0 $395k 14k 28.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $390k 1.5k 264.72
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $389k 34k 11.42
Ishares Tr Esg Optimized (SUSA) 0.0 $389k 2.5k 154.32
Us Foods Hldg Corp call (USFD) 0.0 $389k 3.8k 102.24
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.0 $388k 36k 10.65
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $384k 59k 6.53
Masco Corporation (MAS) 0.0 $379k 4.7k 81.37
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $378k 5.8k 65.58
Qnity Electronics Common Stock (Q) 0.0 $372k 2.3k 163.32
Bitmine Immersion Techs Com New (BMNR) 0.0 $370k 28k 13.31
Fabrinet SHS (FN) 0.0 $366k 651.00 562.08
Murphy Usa (MUSA) 0.0 $363k 674.00 538.87
Ishares Tr Esg Select Scre (XVV) 0.0 $361k 6.4k 56.79
Gra (GGG) 0.0 $358k 4.7k 75.61
Ishares Tr Us Consum Discre (IYC) 0.0 $355k 3.5k 101.10
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $355k 955.00 372.03
Neurocrine Biosciences (NBIX) 0.0 $353k 2.1k 168.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $352k 2.8k 127.51
AutoZone (AZO) 0.0 $352k 110.00 3195.95
Vanguard World Financials Etf (VFH) 0.0 $351k 2.7k 131.61
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $350k 9.1k 38.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $345k 3.6k 96.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $344k 5.5k 62.20
Hewlett Packard Enterprise (HPE) 0.0 $344k 7.6k 45.11
JetBlue Airways Corporation (JBLU) 0.0 $339k 59k 5.73
M&T Bank Corporation (MTB) 0.0 $338k 1.4k 238.09
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $337k 3.9k 85.66
Emerson Electric (EMR) 0.0 $334k 2.3k 143.16
XP Cl A (XP) 0.0 $330k 20k 16.26
Icici Bank Adr (IBN) 0.0 $329k 11k 29.03
Colgate-Palmolive Company (CL) 0.0 $328k 3.6k 91.69
ConAgra Foods (CAG) 0.0 $328k 24k 13.46
W.W. Grainger (GWW) 0.0 $328k 241.00 1358.95
Whirlpool Corporation (WHR) 0.0 $326k 8.3k 39.42
Ameriprise Financial (AMP) 0.0 $324k 707.00 458.76
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.0 $322k 32k 10.11
Rocket Cos Com Cl A (RKT) 0.0 $321k 20k 15.75
SEI Investments Company (SEIC) 0.0 $320k 3.6k 87.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $320k 3.1k 103.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $319k 2.1k 154.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $317k 7.0k 45.52
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $316k 29k 10.76
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $308k 31k 10.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $305k 2.6k 117.50
Delta Air Lines Com New (DAL) 0.0 $305k 3.3k 93.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $304k 2.3k 132.25
Boston Properties (BXP) 0.0 $303k 4.6k 66.31
Danaher Corporation (DHR) 0.0 $301k 1.6k 190.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $301k 7.4k 40.68
John Hancock Hdg Eq & Inc (HEQ) 0.0 $296k 26k 11.48
Watsco, Incorporated (WSO) 0.0 $296k 710.00 416.54
Ishares Tr Core Msci Total (IXUS) 0.0 $295k 3.1k 95.44
Topbuild 0.0 $294k 829.00 354.53
Fs Kkr Capital Corp (FSK) 0.0 $292k 28k 10.50
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $292k 6.3k 46.05
Vanguard World Mega Cap Val Etf (MGV) 0.0 $291k 1.8k 163.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $291k 4.2k 68.41
Nasdaq Omx (NDAQ) 0.0 $291k 3.7k 78.82
Ishares Tr Europe Etf (IEV) 0.0 $289k 4.0k 72.85
Teledyne Technologies Incorporated (TDY) 0.0 $287k 431.00 666.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $287k 5.7k 50.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $287k 2.6k 110.94
Corteva (CTVA) 0.0 $287k 3.4k 84.69
Cabot Corporation (CBT) 0.0 $287k 3.2k 90.82
Abrdn Australia Equity Fd In (IAF) 0.0 $285k 23k 12.38
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $283k 25k 11.15
Illumina (ILMN) 0.0 $281k 1.6k 175.83
Tetra Tech (TTEK) 0.0 $279k 9.7k 28.89
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $279k 28k 10.07
Gentex Corporation (GNTX) 0.0 $277k 11k 25.27
First Financial Bankshares (FFIN) 0.0 $277k 8.0k 34.60
Ishares Tr Expanded Tech (IGV) 0.0 $276k 3.0k 90.60
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $276k 1.8k 153.42
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $276k 8.3k 33.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $273k 2.9k 93.38
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $268k 1.6k 168.46
Enterprise Financial Services (EFSC) 0.0 $267k 4.0k 65.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $267k 1.2k 226.99
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $265k 4.3k 61.10
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $262k 25k 10.43
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $260k 4.7k 55.33
Astera Labs (ALAB) 0.0 $259k 535.00 483.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $258k 3.3k 79.03
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $255k 6.3k 40.29
Gabelli Equity Trust (GAB) 0.0 $253k 45k 5.66
Rithm Capital Corp Com New (RITM) 0.0 $252k 27k 9.39
Chord Energy Corporation Com New (CHRD) 0.0 $252k 2.2k 114.30
Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.0 $250k 7.0k 35.89
Capitol Ser Tr Fair Ta Sect Etf (TACK) 0.0 $250k 7.9k 31.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $249k 9.0k 27.68
Kenvue (KVUE) 0.0 $249k 13k 19.11
Ishares Tr New York Mun Etf (NYF) 0.0 $246k 4.6k 53.91
Greenbrier Companies (GBX) 0.0 $245k 5.0k 49.01
National Fuel Gas (NFG) 0.0 $244k 3.2k 77.21
NiSource (NI) 0.0 $244k 5.1k 47.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $244k 2.4k 100.15
Morgan Stanley China A Share Fund (CAF) 0.0 $244k 12k 21.04
Kkr & Co (KKR) 0.0 $244k 2.7k 91.78
Lattice Semiconductor (LSCC) 0.0 $244k 1.6k 152.96
Air Products & Chemicals (APD) 0.0 $241k 823.00 293.18
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $241k 10k 23.98
Vulcan Materials Company (VMC) 0.0 $240k 812.00 294.95
Morgan Stanley India Investment Fund (IIF) 0.0 $236k 10k 22.82
Co2 Energy Transition Corp (NOEM) 0.0 $236k 23k 10.44
Datadog Cl A Com (DDOG) 0.0 $235k 903.00 260.36
Inventrust Pptys Corp Com New (IVT) 0.0 $231k 6.5k 35.40
Novo-nordisk A S Adr (NVO) 0.0 $231k 4.8k 47.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $230k 680.00 338.72
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.0 $230k 22k 10.51
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $230k 5.7k 40.67
S&p Global (SPGI) 0.0 $230k 564.00 407.24
Carpenter Technology Corporation (CRS) 0.0 $227k 368.00 616.86
Hilton Worldwide Holdings (HLT) 0.0 $226k 685.00 330.24
FactSet Research Systems (FDS) 0.0 $226k 980.00 230.08
Viatris (VTRS) 0.0 $225k 14k 15.88
Mainstay Cbre Global (MEGI) 0.0 $225k 15k 15.20
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $224k 2.1k 109.05
Roper Industries (ROP) 0.0 $222k 657.00 338.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $222k 2.7k 82.34
Microchip Technology (MCHP) 0.0 $221k 2.4k 91.20
GSK Sponsored Adr (GSK) 0.0 $221k 4.2k 52.42
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $221k 2.7k 81.94
Lancaster Colony (MZTI) 0.0 $219k 1.9k 114.16
Packaging Corporation of America (PKG) 0.0 $219k 919.00 238.18
Xylem (XYL) 0.0 $217k 1.8k 118.24
Daktronics (DAKT) 0.0 $215k 11k 19.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $215k 1.7k 127.80
Arthur J. Gallagher & Co. (AJG) 0.0 $214k 930.00 229.57
United Therapeutics Corporation (UTHR) 0.0 $211k 390.00 541.83
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $211k 2.1k 99.62
Tavia Acquisition Corp SHS (TAVI) 0.0 $208k 20k 10.68
Versigent Ordinary Shares (VGNT) 0.0 $207k 4.9k 42.01
RBB F/m Us Treasury (TBIL) 0.0 $207k 4.1k 49.86
Intuit (INTU) 0.0 $206k 788.00 261.00
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $205k 1.4k 143.39
Alcon Ord Shs (ALC) 0.0 $203k 3.0k 67.10
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $203k 20k 10.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $202k 1.7k 117.45
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $198k 19k 10.55
Templeton Dragon Fund (TDF) 0.0 $197k 18k 10.89
Klaviyo Com Ser A (KVYO) 0.0 $195k 13k 15.10
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $182k 13k 13.88
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $179k 72k 2.47
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $151k 15k 10.19
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $147k 15k 10.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $143k 12k 11.77
Ishares Ethereum Tr SHS (ETHA) 0.0 $138k 12k 11.89
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $123k 12k 10.27
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $123k 25k 4.92
Nuveen Muni Value Fund (NUV) 0.0 $114k 12k 9.24
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $112k 11k 10.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $107k 13k 8.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 12k 7.88
Lightwave Logic Inc C ommon (LWLG) 0.0 $95k 10k 9.46
Virtus Global Divid Income F (ZTR) 0.0 $78k 11k 6.83
Annovis Bio (ANVS) 0.0 $54k 29k 1.86
Anixa Biosciences (ANIX) 0.0 $42k 15k 2.80
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $38k 20k 1.92
Rezolve Ai Ord Shs (RZLV) 0.0 $33k 11k 3.15
Goldmining (GLDG) 0.0 $9.1k 10k 0.91