Dakota Wealth Management Top Holdings and 13F Report (2024)

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About Dakota Wealth Management

Investment Activity

Dakota Wealth Management has $4.03 billion in total holdings as of March 31, 2024.
Dakota Wealth Management owns shares of 721 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 34.86% of the portfolio was purchased this quarter.
About 3.66% of the portfolio was sold this quarter.
This quarter, Dakota Wealth Management has purchased 657 new stocks and bought additional shares in 308 stocks.
Dakota Wealth Management sold shares of 207 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

KLA: $627,399,399
iShares Core S&P 500 ETF: $142,631,425
Microsoft: $112,138,586
Apple: $105,860,142
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $76,307,278

Largest New Holdings this Quarter

KLA: $627,399,399 Holding
American Century Multisector Income ETF: $15,077,670 Holding
American Century STOXX U.S. Quality Growth ETF: $12,200,315 Holding
Vanguard Mid-Cap Value ETF: $8,058,959 Holding
MicroStrategy: $7,670,520 Holding

Largest Purchases this Quarter

KLA: 898,120 shares (about $627.40M)
Invesco S&P 500 Equal Weight ETF: 235,432 shares (about $39.88M)
Vanguard Value ETF: 209,633 shares (about $34.14M)
iShares Core U.S. Aggregate Bond ETF: 288,511 shares (about $28.26M)
Vanguard Growth ETF: 73,266 shares (about $25.22M)

Largest Sales this Quarter

iShares S&P 100 ETF: 55,878 shares (about $13.82M)
Quanta Services: 31,057 shares (about $8.07M)
The PNC Financial Services Group: 43,760 shares (about $7.07M)
Adobe: 13,150 shares (about $6.64M)
ServiceNow: 8,562 shares (about $6.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KLAC KLA	$627,399,399	$627,399,399 ▲	New Holding	898,120	15.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$142,631,425	$1,956,765 ▲	1.4%	271,302	3.5%	ETF
MSFT Microsoft	$112,138,586	$11,578,622 ▲	11.5%	266,540	2.8%	Computer and Technology
AAPL Apple	$105,860,142	$12,792,414 ▲	13.7%	617,332	2.6%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$76,307,278	$11,346,480 ▲	17.5%	831,234	1.9%	ETF
AMZN Amazon.com	$69,427,144	$9,557,069 ▲	16.0%	384,894	1.7%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$59,612,143	$39,875,118 ▲	202.0%	351,964	1.5%	ETF
NVDA NVIDIA	$49,878,382	$5,232,523 ▲	11.7%	55,202	1.2%	Computer and Technology
LLY Eli Lilly and Company	$45,471,399	$11,519,940 ▲	33.9%	58,450	1.1%	Medical
VTV Vanguard Value ETF	$44,839,872	$34,140,795 ▲	319.1%	275,328	1.1%	ETF
META Meta Platforms	$43,019,216	$1,390,223 ▲	3.3%	88,593	1.1%	Computer and Technology
V Visa	$40,165,759	$4,828,364 ▲	13.7%	143,922	1.0%	Business Services
COST Costco Wholesale	$39,967,206	$6,132,119 ▲	18.1%	54,553	1.0%	Retail/Wholesale
GOOGL Alphabet	$39,753,078	$730,802 ▲	1.9%	263,388	1.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$37,691,733	$820,157 ▲	2.2%	1,169,461	0.9%	ETF
IWM iShares Russell 2000 ETF	$36,457,483	$908,708 ▲	2.6%	173,359	0.9%	Finance
JPM JPMorgan Chase & Co.	$36,315,524	$7,893,808 ▲	27.8%	181,306	0.9%	Finance
IWR iShares Russell Mid-Cap ETF	$35,997,748	$681,633 ▲	1.9%	428,086	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$34,902,549	$28,256,739 ▲	425.2%	356,367	0.9%	Finance
AVGO Broadcom	$32,245,772	$417,502 ▲	1.3%	24,329	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$31,984,035	$6,352,400 ▲	24.8%	76,058	0.8%	Finance
VXUS Vanguard Total International Stock ETF	$31,489,345	$568,750 ▲	1.8%	522,211	0.8%	ETF
XLF Financial Select Sector SPDR Fund	$30,826,456	$12,825,501 ▲	71.2%	731,872	0.8%	ETF
TIP iShares TIPS Bond ETF	$30,573,234	$759,175 ▼	-2.4%	284,640	0.8%	ETF
VUG Vanguard Growth ETF	$29,966,131	$25,218,224 ▲	531.1%	87,060	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$28,476,753	$980,535 ▲	3.6%	136,730	0.7%	ETF
GOOG Alphabet	$28,319,752	$4,958,956 ▲	21.2%	185,996	0.7%	Computer and Technology
DIS Walt Disney	$25,308,522	$15,382,700 ▲	155.0%	206,837	0.6%	Consumer Discretionary
HD Home Depot	$24,519,179	$5,589,402 ▲	29.5%	63,919	0.6%	Retail/Wholesale
XOM Exxon Mobil	$24,449,882	$1,170,302 ▲	5.0%	210,340	0.6%	Oils/Energy
NFLX Netflix	$23,919,148	$3,039,695 ▲	14.6%	39,384	0.6%	Consumer Discretionary
QQQ Invesco QQQ	$23,896,333	$3,520,135 ▲	17.3%	53,819	0.6%	Finance
SCHD Schwab US Dividend Equity ETF	$23,700,779	$6,679,710 ▲	39.2%	293,945	0.6%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$22,523,822	$3,155,435 ▲	16.3%	523,323	0.6%	ETF
CAT Caterpillar	$22,276,143	$2,665,427 ▲	13.6%	60,792	0.6%	Industrial Products
PSX Phillips 66	$21,851,294	$2,474,927 ▲	12.8%	133,778	0.5%	Oils/Energy
CWB SPDR Bloomberg Convertible Securities ETF	$21,108,748	$1,328,084 ▼	-5.9%	289,003	0.5%	ETF
IBM International Business Machines	$20,827,427	$19,326,864 ▲	1,288.0%	109,067	0.5%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$20,449,510	$8,599,414 ▲	72.6%	485,621	0.5%	ETF
JNJ Johnson & Johnson	$20,431,791	$721,662 ▲	3.7%	129,160	0.5%	Medical
CVX Chevron	$20,222,853	$5,696,609 ▲	39.2%	128,204	0.5%	Oils/Energy
COR Cencora	$19,779,323	$2,329,052 ▲	13.3%	81,400	0.5%	Medical
OEF iShares S&P 100 ETF	$19,223,261	$13,824,775 ▼	-41.8%	77,698	0.5%	ETF
WM Waste Management	$17,966,066	$1,009,483 ▲	6.0%	84,288	0.4%	Business Services
IJR iShares Core S&P Small-Cap ETF	$16,963,030	$1,904,810 ▼	-10.1%	153,484	0.4%	ETF
CTAS Cintas	$16,925,250	$4,485,002 ▲	36.1%	24,635	0.4%	Industrial Products
SHY iShares 1-3 Year Treasury Bond ETF	$16,748,971	$6,129,254 ▲	57.7%	204,805	0.4%	Manufacturing
PGR Progressive	$16,631,225	$744,966 ▲	4.7%	80,414	0.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$16,404,251	$287,933 ▲	1.8%	196,270	0.4%	ETF
ACN Accenture	$16,348,594	$751,799 ▲	4.8%	47,167	0.4%	Business Services
RACE Ferrari	$15,981,998	$3,318,376 ▲	26.2%	36,661	0.4%	Auto/Tires/Trucks
XLRE Real Estate Select Sector SPDR Fund	$15,829,201	$1,503,840 ▲	10.5%	400,435	0.4%	ETF
PANW Palo Alto Networks	$15,820,359	$9,266,900 ▲	141.4%	55,680	0.4%	Computer and Technology
PEP PepsiCo	$15,699,510	$3,278,968 ▲	26.4%	89,659	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$15,658,321	$5,639,820 ▲	56.3%	29,935	0.4%	Finance
MUSI American Century Multisector Income ETF	$15,077,670	$15,077,670 ▲	New Holding	347,395	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$14,992,970	$385,570 ▲	2.6%	158,807	0.4%	ETF
ZTS Zoetis	$14,904,999	$766,181 ▲	5.4%	88,086	0.4%	Medical
VHT Vanguard Health Care ETF	$14,819,492	$35,708 ▼	-0.2%	54,782	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$14,261,407	$5,262,345 ▲	58.5%	278,109	0.4%	Manufacturing
UNH UnitedHealth Group	$14,250,766	$3,077,516 ▲	27.5%	28,807	0.4%	Medical
PG Procter & Gamble	$14,132,376	$2,746,583 ▲	24.1%	87,102	0.4%	Consumer Staples
DE Deere & Company	$14,123,112	$3,033,226 ▲	27.4%	34,339	0.4%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$14,110,072	$779,715 ▲	5.8%	95,513	0.4%	ETF
ORCL Oracle	$14,010,664	$2,339,109 ▲	20.0%	111,541	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$13,615,989	$890,139 ▼	-6.1%	40,398	0.3%	ETF
VRTX Vertex Pharmaceuticals	$13,536,001	$3,862,413 ▲	39.9%	32,382	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$13,414,678	$899,510 ▲	7.2%	51,615	0.3%	ETF
AMGN Amgen	$13,379,415	$5,094,402 ▲	61.5%	47,058	0.3%	Medical
IAU iShares Gold Trust	$13,340,780	$46,589 ▼	-0.3%	317,562	0.3%	Finance
SO Southern	$13,232,165	$12,983,586 ▲	5,223.1%	184,446	0.3%	Utilities
AJG Arthur J. Gallagher & Co.	$13,129,435	$11,626,685 ▲	773.7%	52,509	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$12,744,928	$169,097 ▲	1.3%	69,793	0.3%	ETF
GD General Dynamics	$12,393,670	$2,672,070 ▲	27.5%	43,873	0.3%	Aerospace
IYZ iShares U.S. Telecommunications ETF	$12,286,233	$1,525,457 ▲	14.2%	558,973	0.3%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$12,200,315	$12,200,315 ▲	New Holding	143,635	0.3%	ETF
CSCO Cisco Systems	$12,198,406	$2,652,168 ▲	27.8%	244,408	0.3%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,973,525	$1,379,898 ▲	13.0%	163,685	0.3%	ETF
ABT Abbott Laboratories	$11,961,767	$523,630 ▲	4.6%	105,242	0.3%	Medical
VXF Vanguard Extended Market ETF	$11,756,538	$202,787 ▼	-1.7%	67,077	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$11,648,699	$2,390,922 ▲	25.8%	232,509	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$11,642,665	$362,105 ▲	3.2%	198,511	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$11,335,359	$133,743 ▼	-1.2%	224,685	0.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$11,225,338	$4,339,153 ▲	63.0%	217,545	0.3%	Manufacturing
SUB iShares Short-Term National Muni Bond ETF	$11,124,571	$3,922,888 ▲	54.5%	106,221	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$10,691,305	$1,826,595 ▲	20.6%	115,096	0.3%	ETF
MCD McDonald's	$10,384,263	$22,838 ▲	0.2%	36,830	0.3%	Retail/Wholesale
CMCSA Comcast	$10,374,094	$288,711 ▼	-2.7%	239,310	0.3%	Consumer Discretionary
AVUV Avantis U.S. Small Cap Value ETF	$10,172,062	$68,502 ▼	-0.7%	108,548	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$9,813,665	$2,641,471 ▲	36.8%	203,561	0.2%	ETF
TJX TJX Companies	$9,693,188	$4,280,317 ▲	79.1%	95,575	0.2%	Retail/Wholesale
NEE NextEra Energy	$9,612,554	$401,098 ▼	-4.0%	150,408	0.2%	Utilities
MRK Merck & Co., Inc.	$9,539,486	$2,622,527 ▲	37.9%	72,292	0.2%	Medical
NOW ServiceNow	$9,501,030	$6,527,670 ▼	-40.7%	12,462	0.2%	Computer and Technology
PFE Pfizer	$9,465,964	$1,925,238 ▲	25.5%	341,116	0.2%	Medical
MUB iShares National Muni Bond ETF	$9,240,695	$3,587,602 ▲	63.5%	85,880	0.2%	ETF
VO Vanguard Mid-Cap ETF	$8,642,856	$374,038 ▲	4.5%	34,591	0.2%	ETF
BK Bank of New York Mellon	$8,471,860	$1,161,733 ▲	15.9%	147,030	0.2%	Finance
CVS CVS Health	$8,463,646	$4,222,172 ▲	99.5%	106,114	0.2%	Retail/Wholesale
EQIX Equinix	$8,246,228	$539,789 ▲	7.0%	9,991	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$8,240,490	$321,956 ▲	4.1%	65,421	0.2%	ETF
COP ConocoPhillips	$8,189,052	$803,644 ▲	10.9%	64,339	0.2%	Oils/Energy
SPTS SPDR Portfolio Short Term Treasury ETF	$8,179,724	$5,050,410 ▼	-38.2%	282,840	0.2%	ETF
CRM Salesforce	$8,155,057	$1,762,873 ▲	27.6%	27,076	0.2%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$8,058,959	$8,058,959 ▲	New Holding	51,690	0.2%	ETF
SYK Stryker	$7,977,627	$2,134,218 ▲	36.5%	22,282	0.2%	Medical
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$7,936,436	$4,860,367 ▼	-38.0%	79,827	0.2%	ETF
URI United Rentals	$7,870,430	$1,292,268 ▲	19.6%	10,914	0.2%	Construction
ADBE Adobe	$7,810,704	$6,635,491 ▼	-45.9%	15,479	0.2%	Computer and Technology
INTC Intel	$7,797,871	$4,870,235 ▲	166.4%	176,542	0.2%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$7,764,886	$15,679 ▲	0.2%	95,088	0.2%	ETF
IHI iShares U.S. Medical Devices ETF	$7,688,052	$1,824,431 ▲	31.1%	131,218	0.2%	ETF
MSTR MicroStrategy	$7,670,520	$7,670,520 ▲	New Holding	4,500	0.2%	Computer and Technology
VZ Verizon Communications	$7,609,904	$1,332,481 ▲	21.2%	181,361	0.2%	Computer and Technology
COF Capital One Financial	$7,335,634	$1,334,198 ▼	-15.4%	49,269	0.2%	Finance
ABBV AbbVie	$7,324,752	$3,924,781 ▲	115.4%	40,224	0.2%	Medical
QCOM QUALCOMM	$7,255,881	$3,983,979 ▲	121.8%	42,858	0.2%	Computer and Technology
BAC Bank of America	$7,214,007	$87,443 ▲	1.2%	190,243	0.2%	Finance
WTW Willis Towers Watson Public	$7,111,225	$130,075 ▼	-1.8%	25,859	0.2%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$7,105,345	$7,105,345 ▲	New Holding	85,638	0.2%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$7,017,887	$66,248 ▲	1.0%	633,904	0.2%	Financial Services
BAX Baxter International	$7,014,185	$6,676,918 ▲	1,979.7%	164,110	0.2%	Medical
VOO Vanguard S&P 500 ETF	$6,950,682	$4,616,964 ▼	-39.9%	14,460	0.2%	ETF
BDX Becton, Dickinson and Company	$6,841,251	$256,606 ▼	-3.6%	27,647	0.2%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$6,809,215	$357,765 ▼	-5.0%	12,238	0.2%	ETF
GS The Goldman Sachs Group	$6,703,413	$1,561,303 ▲	30.4%	16,049	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$6,650,968	$163,207 ▼	-2.4%	101,309	0.2%	ETF
CMI Cummins	$6,620,520	$2,658,344 ▲	67.1%	22,469	0.2%	Auto/Tires/Trucks
TUA Simplify Short Term Treasury Futures Strategy ETF	$6,531,323	$3,638,184 ▼	-35.8%	298,643	0.2%	ETF
HON Honeywell International	$6,481,939	$4,439,926 ▼	-40.7%	31,581	0.2%	Multi-Sector Conglomerates
VCLT Vanguard Long-Term Corporate Bond ETF	$6,459,865	$6,459,865 ▲	New Holding	82,575	0.2%	Manufacturing
HSY Hershey	$6,386,019	$3,328,868 ▲	108.9%	32,833	0.2%	Consumer Staples
SLYG SPDR S&P 600 Small Cap Growth ETF	$6,329,946	$6,329,946 ▲	New Holding	72,566	0.2%	ETF
SBUX Starbucks	$6,303,998	$335,676 ▲	5.6%	68,979	0.2%	Retail/Wholesale
KO Coca-Cola	$6,161,934	$2,418,642 ▲	64.6%	100,715	0.2%	Consumer Staples
CNQ Canadian Natural Resources	$6,157,575	$407,778 ▲	7.1%	80,681	0.2%	Oils/Energy
SHYD VanEck Short High Yield Muni ETF	$6,050,990	$2,745,359 ▲	83.1%	270,013	0.2%	ETF
MA Mastercard	$5,992,478	$70,307 ▼	-1.2%	12,444	0.1%	Business Services
PWR Quanta Services	$5,942,413	$8,068,619 ▼	-57.6%	22,873	0.1%	Construction
ETN Eaton	$5,940,935	$85,987 ▼	-1.4%	19,000	0.1%	Industrial Products
TGT Target	$5,930,249	$4,421,327 ▲	293.0%	33,465	0.1%	Retail/Wholesale
GPN Global Payments	$5,791,355	$12,029 ▼	-0.2%	43,329	0.1%	Business Services
ARM HOLDINGS PLC	$5,790,537	$4,113,796 ▲	245.3%	46,328	0.1%	SPONSORED ADR
IJH iShares Core S&P Mid-Cap ETF	$5,766,049	$4,061,077 ▲	238.2%	94,930	0.1%	ETF
LHX L3Harris Technologies	$5,765,587	$502,912 ▲	9.6%	27,056	0.1%	Aerospace
NAD Nuveen Quality Municipal Income Fund	$5,532,314	$73,814 ▲	1.4%	482,748	0.1%	Financial Services
DHS WisdomTree U.S. High Dividend Fund	$5,448,575	$5,448,575 ▲	New Holding	62,873	0.1%	Finance
PNR Pentair	$5,341,112	$344,152 ▼	-6.1%	62,513	0.1%	Industrial Products
AEP American Electric Power	$5,320,586	$596,763 ▲	12.6%	61,795	0.1%	Utilities
GLD SPDR Gold Shares	$5,243,083	$1,303,622 ▲	33.1%	25,487	0.1%	Finance
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$5,209,117	$101,070 ▼	-1.9%	92,050	0.1%	ETF
KMI Kinder Morgan	$5,206,117	$710,821 ▲	15.8%	283,867	0.1%	Oils/Energy
TMUS T-Mobile US	$5,094,609	$1,523,176 ▲	42.6%	31,213	0.1%	Computer and Technology
AOR iShares Core Growth Allocation ETF	$5,047,544	$83,672 ▼	-1.6%	90,669	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$5,014,911	$78,706 ▲	1.6%	27,271	0.1%	Finance
DEO Diageo	$4,908,879	$42,094 ▼	-0.9%	33,003	0.1%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$4,901,628	$4,901,628 ▲	New Holding	20,788	0.1%	ETF
NVO Novo Nordisk A/S	$4,850,103	$1,825,995 ▲	60.4%	37,773	0.1%	Medical
MPC Marathon Petroleum	$4,844,370	$162,204 ▼	-3.2%	24,042	0.1%	Oils/Energy
ADM Archer-Daniels-Midland	$4,759,365	$50,311 ▲	1.1%	75,774	0.1%	Consumer Staples
WMT Walmart	$4,695,714	$3,749,146 ▲	396.1%	78,038	0.1%	Retail/Wholesale
VPU Vanguard Utilities ETF	$4,638,852	$228,556 ▼	-4.7%	32,535	0.1%	ETF
EATON VANCE MUN BD FD	$4,627,866	$656,645 ▲	16.5%	447,137	0.1%	COM
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,620,354	$1,993,790 ▲	75.9%	40,072	0.1%	ETF
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$4,613,523	$426,822 ▲	10.2%	424,427	0.1%	Financial Services
NOC Northrop Grumman	$4,613,364	$2,894,960 ▲	168.5%	9,638	0.1%	Aerospace
APLE Apple Hospitality REIT	$4,592,726	$430,745 ▼	-8.6%	280,386	0.1%	Finance
FCX Freeport-McMoRan	$4,477,399	$3,474,883 ▲	346.6%	95,223	0.1%	Basic Materials
ARK 21SHARES BITCOIN ETF	$4,448,033	$4,448,033 ▲	New Holding	62,666	0.1%	SHS BEN INT
IT Gartner	$4,305,284	$1,280,336 ▲	42.3%	9,032	0.1%	Business Services
MKC McCormick & Company, Incorporated	$4,265,835	$28,727 ▼	-0.7%	55,537	0.1%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$4,235,034	$34,973 ▲	0.8%	55,461	0.1%	ETF
TMO Thermo Fisher Scientific	$4,213,129	$1,408,832 ▲	50.2%	7,249	0.1%	Medical
ROP Roper Technologies	$4,189,387	$1,214,754 ▲	40.8%	7,470	0.1%	Computer and Technology
NKE NIKE	$4,163,764	$763,225 ▼	-15.5%	44,304	0.1%	Consumer Discretionary
LINDE PLC	$4,126,422	$108,187 ▼	-2.6%	8,887	0.1%	SHS
AXP American Express	$4,110,307	$3,071,346 ▲	295.6%	18,052	0.1%	Finance
TSLA Tesla	$4,107,182	$1,808,011 ▲	78.6%	23,364	0.1%	Auto/Tires/Trucks
VNQ Vanguard Real Estate ETF	$4,099,580	$211,357 ▼	-4.9%	47,405	0.1%	ETF
APPLOVIN CORP	$4,055,393	$3,384,443 ▲	504.4%	58,587	0.1%	COM CL A
RSG Republic Services	$4,032,124	$2,974,414 ▲	281.2%	21,062	0.1%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$4,016,364	$228,648 ▲	6.0%	43,317	0.1%	ETF
UBER Uber Technologies	$4,012,951	$1,046,294 ▲	35.3%	52,123	0.1%	Computer and Technology
EMR Emerson Electric	$3,973,660	$242,491 ▲	6.5%	35,035	0.1%	Industrial Products
TFC Truist Financial	$3,919,947	$505,181 ▼	-11.4%	100,563	0.1%	Finance
UNP Union Pacific	$3,827,053	$738 ▲	0.0%	15,562	0.1%	Transportation
DRI Darden Restaurants	$3,795,599	$1,259,795 ▲	49.7%	22,708	0.1%	Retail/Wholesale
ANET Arista Networks	$3,775,831	$205,596 ▲	5.8%	13,021	0.1%	Computer and Technology
DELL Dell Technologies	$3,657,337	$3,657,337 ▲	New Holding	32,051	0.1%	Computer and Technology
SCHF Schwab International Equity ETF	$3,653,137	$3,653,137 ▲	New Holding	93,622	0.1%	ETF
O Realty Income	$3,652,287	$11,033 ▼	-0.3%	67,200	0.1%	Finance
ISRG Intuitive Surgical	$3,622,991	$474,126 ▲	15.1%	9,078	0.1%	Medical
GM General Motors	$3,613,300	$60,361 ▼	-1.6%	79,676	0.1%	Auto/Tires/Trucks
LMT Lockheed Martin	$3,601,065	$1,060,261 ▲	41.7%	7,917	0.1%	Aerospace
MUI BlackRock Municipal Income Fund	$3,588,936	$243,528 ▲	7.3%	297,590	0.1%	Financial Services
AMT American Tower	$3,509,036	$531,918 ▲	17.9%	17,759	0.1%	Finance
CBOE Cboe Global Markets	$3,484,495	$1,168,909 ▼	-25.1%	18,965	0.1%	Financial Services
SPDW SPDR Portfolio Developed World ex-US ETF	$3,473,043	$778,123 ▲	28.9%	96,904	0.1%	ETF
MDLZ Mondelez International	$3,428,125	$526,351 ▲	18.1%	48,841	0.1%	Consumer Staples
AMAT Applied Materials	$3,406,531	$420,093 ▼	-11.0%	16,518	0.1%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$3,400,074	$899,443 ▲	36.0%	44,750	0.1%	ETF
SWAV Shockwave Medical	$3,380,691	$3,380,691 ▲	New Holding	10,382	0.1%	Medical
IR Ingersoll Rand	$3,349,838	$24,972 ▼	-0.7%	35,280	0.1%	Industrial Products
VB Vanguard Small-Cap ETF	$3,328,243	$134,867 ▲	4.2%	14,560	0.1%	ETF
AFL Aflac	$3,294,451	$186,746 ▲	6.0%	38,370	0.1%	Finance
SCHX Schwab US Large-Cap ETF	$3,240,366	$136,347 ▲	4.4%	52,213	0.1%	ETF
WSO Watsco	$3,221,857	$69,543 ▲	2.2%	7,459	0.1%	Construction
GWW W.W. Grainger	$3,220,369	$67,133 ▲	2.1%	3,166	0.1%	Industrial Products
CAVA CAVA Group	$3,160,867	$1,406,955 ▲	80.2%	45,123	0.1%	Retail/Wholesale
SCHW Charles Schwab	$3,139,817	$1,654,401 ▲	111.4%	43,404	0.1%	Finance
RTX RTX	$3,123,762	$210,175 ▲	7.2%	32,029	0.1%	Aerospace
IWB iShares Russell 1000 ETF	$3,121,670	$192,980 ▼	-5.8%	10,838	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,079,427	$354,832 ▲	13.0%	18,737	0.1%	ETF
ORLY O'Reilly Automotive	$3,063,781	$125,306 ▼	-3.9%	2,714	0.1%	Retail/Wholesale
VNLA Janus Henderson Short Duration Income ETF	$3,041,641	$2,551,595 ▲	520.7%	62,714	0.1%	ETF
BSX Boston Scientific	$3,020,136	$1,116,935 ▲	58.7%	44,096	0.1%	Medical
LOW Lowe's Companies	$3,009,001	$961,311 ▼	-24.2%	11,813	0.1%	Retail/Wholesale
UL Unilever	$3,001,295	$105,248 ▼	-3.4%	59,799	0.1%	Consumer Staples
MEDP Medpace	$2,928,876	$39,203 ▲	1.4%	7,247	0.1%	Medical
CWI SPDR MSCI ACWI ex-US ETF	$2,878,815	$2,878,815 ▲	New Holding	101,367	0.1%	ETF
VRT Vertiv	$2,862,209	$2,862,209 ▲	New Holding	35,046	0.1%	Computer and Technology
NAC Nuveen California Quality Municipal Income Fund	$2,850,401	$12,949 ▼	-0.5%	258,657	0.1%	Financial Services
VOX Vanguard Communication Services ETF	$2,845,285	$37,136 ▼	-1.3%	21,683	0.1%	ETF
MMM 3M	$2,843,412	$1,036,089 ▲	57.3%	26,807	0.1%	Multi-Sector Conglomerates
GILD Gilead Sciences	$2,834,274	$111,194 ▼	-3.8%	38,693	0.1%	Medical
PFG Principal Financial Group	$2,785,742	$432 ▲	0.0%	32,276	0.1%	Finance
KMB Kimberly-Clark	$2,784,257	$317,469 ▲	12.9%	21,522	0.1%	Consumer Staples
IXC iShares Global Energy ETF	$2,765,217	$2,765,217 ▲	New Holding	64,382	0.1%	ETF
MDT Medtronic	$2,735,527	$1,385,979 ▲	102.7%	31,386	0.1%	Medical
D Dominion Energy	$2,722,834	$793,785 ▲	41.1%	55,353	0.1%	Utilities
HUM Humana	$2,668,859	$49,237 ▲	1.9%	7,697	0.1%	Medical
EQR Equity Residential	$2,585,012	$874,811 ▲	51.2%	40,920	0.1%	Finance
IOT Samsara	$2,579,546	$977,363 ▲	61.0%	68,260	0.1%	Computer and Technology
PSTL Postal Realty Trust	$2,526,580	$42,044 ▼	-1.6%	176,437	0.1%	Finance
NZF Nuveen Municipal Credit Income Fund	$2,519,005		0.0%	205,801	0.1%	Financial Services
BMY Bristol-Myers Squibb	$2,517,173	$1,472,766 ▲	141.0%	46,417	0.1%	Medical
INTU Intuit	$2,516,873	$156,655 ▼	-5.9%	3,872	0.1%	Computer and Technology
BA Boeing	$2,456,687	$786,989 ▲	47.1%	12,730	0.1%	Aerospace
MNST Monster Beverage	$2,435,875	$959,743 ▲	65.0%	41,091	0.1%	Consumer Staples
IBB iShares Biotechnology ETF	$2,424,361	$734,800 ▲	43.5%	17,668	0.1%	Finance
VGT Vanguard Information Technology ETF	$2,402,154	$1,362,322 ▲	131.0%	4,581	0.1%	ETF
ZS Zscaler	$2,344,772	$1,051,988 ▲	81.4%	12,172	0.1%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$2,340,185	$131,668 ▲	6.0%	47,526	0.1%	ETF
FIDELITY WISE ORIGIN BITCOIN	$2,340,159	$2,340,159 ▲	New Holding	37,708	0.1%	SHS
SKYY First Trust Cloud Computing ETF	$2,321,370	$19,694 ▼	-0.8%	24,282	0.1%	Manufacturing
PAYX Paychex	$2,266,195	$13,140 ▲	0.6%	18,454	0.1%	Business Services
PLD Prologis	$2,260,346	$156,263 ▼	-6.5%	17,358	0.1%	Finance
USB U.S. Bancorp	$2,243,524	$21,878 ▼	-1.0%	50,044	0.1%	Finance
ALL Allstate	$2,213,722	$13,201 ▼	-0.6%	12,745	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$2,212,966	$210,173 ▲	10.5%	27,176	0.1%	ETF
MSCI MSCI	$2,172,676	$121,047 ▼	-5.3%	3,877	0.1%	Computer and Technology
MDU MDU Resources Group	$2,142,724	$59,684 ▼	-2.7%	84,619	0.1%	Utilities
DHR Danaher	$2,117,454	$121,368 ▲	6.1%	8,479	0.1%	Multi-Sector Conglomerates
DUK Duke Energy	$2,100,418	$364,399 ▲	21.0%	21,719	0.1%	Utilities
ULTA Ulta Beauty	$2,092,044	$26,144 ▲	1.3%	4,001	0.1%	Retail/Wholesale
KNF Knife River	$2,084,324	$23,351 ▼	-1.1%	25,707	0.1%	Construction
FI Fiserv	$2,068,392	$1,719,185 ▲	492.3%	12,942	0.1%	Business Services
PRU Prudential Financial	$2,063,258	$61,751 ▲	3.1%	17,575	0.1%	Finance
SIMPLIFY EXCHANGE TRADED FUN	$2,039,543	$2,039,543 ▲	New Holding	40,062	0.1%	MBS ETF
SYY Sysco	$2,035,185	$1,288,815 ▲	172.7%	25,070	0.1%	Consumer Staples
IWV iShares Russell 3000 ETF	$2,006,936	$471,426 ▲	30.7%	6,688	0.0%	ETF
APH Amphenol	$1,979,217	$137,039 ▲	7.4%	17,158	0.0%	Computer and Technology
EMN Eastman Chemical	$1,966,818	$1,966,818 ▲	New Holding	19,625	0.0%	Basic Materials
PM Philip Morris International	$1,951,374	$479,849 ▲	32.6%	21,297	0.0%	Consumer Staples
COOP Mr. Cooper Group	$1,951,245	$121,758 ▲	6.7%	25,032	0.0%	Finance
PFSI PennyMac Financial Services	$1,933,866	$98,652 ▲	5.4%	21,230	0.0%	Finance
DLR Digital Realty Trust	$1,927,986	$678,000 ▲	54.2%	13,385	0.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$1,907,124	$1,907,124 ▲	New Holding	32,961	0.0%	ETF
MAR Marriott International	$1,886,624	$1,380,463 ▲	272.7%	7,477	0.0%	Consumer Discretionary
TXN Texas Instruments	$1,883,698	$697 ▲	0.0%	10,813	0.0%	Computer and Technology
TRV Travelers Companies	$1,883,340	$243,962 ▼	-11.5%	8,183	0.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,868,236	$1,218,910 ▼	-39.5%	30,363	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,867,191	$929,824 ▲	99.2%	39,359	0.0%	Finance
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	$1,850,361	$21,570 ▼	-1.2%	85,784	0.0%	Financial Services
BFK BlackRock Municipal Income Trust	$1,823,948		0.0%	176,568	0.0%	Financial Services
PXD Pioneer Natural Resources	$1,810,725	$794,588 ▲	78.2%	6,898	0.0%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$1,806,768	$7,259 ▲	0.4%	14,933	0.0%	ETF
SLB Schlumberger	$1,802,299	$1,331,800 ▲	283.1%	32,882	0.0%	Oils/Energy
BX Blackstone	$1,796,324	$525,340 ▲	41.3%	13,674	0.0%	Finance
CLX Clorox	$1,792,735	$1,550,213 ▲	639.2%	11,709	0.0%	Consumer Staples
NSC Norfolk Southern	$1,758,448	$129,991 ▲	8.0%	6,899	0.0%	Transportation
GBCI Glacier Bancorp	$1,731,718	$66,502 ▼	-3.7%	42,992	0.0%	Finance
ADI Analog Devices	$1,718,994	$606,622 ▼	-26.1%	8,691	0.0%	Computer and Technology
CP Canadian Pacific Kansas City	$1,718,622	$177,752 ▲	11.5%	19,492	0.0%	Transportation
NUE Nucor	$1,702,138	$465,263 ▲	37.6%	8,601	0.0%	Basic Materials
MVF BlackRock MuniVest Fund	$1,668,074	$105,123 ▲	6.7%	236,271	0.0%	Finance
GXO GXO Logistics	$1,665,055	$1,665,055 ▲	New Holding	30,972	0.0%	Transportation
IWO iShares Russell 2000 Growth ETF	$1,655,672	$1,942,991 ▼	-54.0%	6,114	0.0%	ETF
CARR Carrier Global	$1,647,876	$1,647,876 ▲	New Holding	28,348	0.0%	Computer and Technology
MELI MercadoLibre	$1,634,429	$296,344 ▲	22.1%	1,081	0.0%	Retail/Wholesale
KLAVIYO INC	$1,611,763	$1,611,763 ▲	New Holding	63,256	0.0%	COM SER A
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,607,270	$52,968 ▼	-3.2%	28,402	0.0%	ETF
NTST NETSTREIT	$1,588,816	$355,477 ▼	-18.3%	86,490	0.0%	Finance
CACI CACI International	$1,587,299	$102,284 ▼	-6.1%	4,190	0.0%	Computer and Technology
CLF Cleveland-Cliffs	$1,557,281	$1,557,281 ▲	New Holding	68,482	0.0%	Basic Materials
MHD BlackRock MuniHoldings Fund	$1,522,080	$2,416 ▲	0.2%	126,000	0.0%	Financial Services
AMD Advanced Micro Devices	$1,496,804	$568,002 ▼	-27.5%	8,293	0.0%	Computer and Technology
WIRE Encore Wire	$1,488,912	$1,488,912 ▲	New Holding	5,666	0.0%	Industrial Products
SCHE Schwab Emerging Markets Equity ETF	$1,486,709	$94,056 ▼	-6.0%	58,880	0.0%	ETF
MUC BlackRock MuniHoldings California Quality Fund	$1,478,380		0.0%	134,276	0.0%	Finance
IXN iShares Global Tech ETF	$1,466,426	$881,112 ▲	150.5%	19,602	0.0%	ETF
VTR Ventas	$1,454,019	$1,454,019 ▲	New Holding	33,395	0.0%	Finance
MTRN Materion	$1,447,933	$1,447,933 ▲	New Holding	10,990	0.0%	Basic Materials
C Citigroup	$1,439,555	$202,434 ▲	16.4%	22,763	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,422,354	$29,949 ▼	-2.1%	34,052	0.0%	ETF
EW Edwards Lifesciences	$1,416,773	$318,119 ▲	29.0%	14,826	0.0%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,413,891	$1,413,891 ▲	New Holding	28,761	0.0%	ETF
XPO XPO	$1,405,420	$1,405,420 ▲	New Holding	11,517	0.0%	Transportation
T AT&T	$1,394,738	$400,332 ▲	40.3%	79,246	0.0%	Computer and Technology
ASML ASML	$1,393,596	$15,528 ▲	1.1%	1,436	0.0%	Computer and Technology
TEAM Atlassian	$1,384,696	$181,452 ▲	15.1%	7,097	0.0%	Computer and Technology
CB Chubb	$1,373,822	$126,731 ▲	10.2%	5,301	0.0%	Finance
BUG Global X Cybersecurity ETF	$1,368,798	$1,368,798 ▲	New Holding	46,010	0.0%	Manufacturing
DOCU DocuSign	$1,360,182	$1,360,182 ▲	New Holding	22,841	0.0%	Business Services
CCJ Cameco	$1,353,468	$72,952 ▼	-5.1%	31,243	0.0%	Basic Materials
SDY SPDR S&P Dividend ETF	$1,338,386	$6,300 ▲	0.5%	10,198	0.0%	ETF
APTV Aptiv	$1,328,881	$1,328,881 ▲	New Holding	16,684	0.0%	Business Services
REGN Regeneron Pharmaceuticals	$1,320,537	$1,320,537 ▲	New Holding	1,372	0.0%	Medical
LULU Lululemon Athletica	$1,304,772	$116,023 ▲	9.8%	3,340	0.0%	Consumer Discretionary
ICLR ICON Public	$1,298,448	$18,477 ▼	-1.4%	3,865	0.0%	Medical
BND Vanguard Total Bond Market ETF	$1,297,390	$22,951 ▼	-1.7%	17,863	0.0%	ETF
SRE Sempra	$1,284,320	$1,284,320 ▲	New Holding	17,879	0.0%	Utilities
CRWD CrowdStrike	$1,281,399	$25,968 ▲	2.1%	3,997	0.0%	Computer and Technology
GRMN Garmin	$1,274,329	$58,059 ▼	-4.4%	8,560	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,271,010	$276,789 ▲	27.8%	25,334	0.0%	ETF
KMX CarMax	$1,269,803	$917,443 ▲	260.4%	14,577	0.0%	Retail/Wholesale
MS Morgan Stanley	$1,246,391	$20,338 ▼	-1.6%	13,237	0.0%	Finance
UPS United Parcel Service	$1,245,074	$49,345 ▼	-3.8%	8,377	0.0%	Transportation
PCAR PACCAR	$1,242,866	$36,795 ▼	-2.9%	10,032	0.0%	Auto/Tires/Trucks
VMO Invesco Municipal Opportunity Trust	$1,230,758	$35,982 ▼	-2.8%	126,491	0.0%	Finance
XEL Xcel Energy	$1,228,939	$169,205 ▲	16.0%	22,864	0.0%	Utilities
NVG Nuveen AMT-Free Municipal Credit Income Fund	$1,221,815	$5,848 ▼	-0.5%	100,497	0.0%	Financial Services
AIN Albany International	$1,217,127	$1,217,127 ▲	New Holding	13,016	0.0%	Industrial Products
KKR KKR & Co. Inc.	$1,215,555	$674,716 ▲	124.8%	12,085	0.0%	Finance
ECL Ecolab	$1,213,277	$22,626 ▼	-1.8%	5,255	0.0%	Basic Materials
BIV Vanguard Intermediate-Term Bond ETF	$1,208,889		0.0%	16,033	0.0%	ETF
ARW Arrow Electronics	$1,205,014	$1,205,014 ▲	New Holding	9,308	0.0%	Computer and Technology
ABNB Airbnb	$1,204,539	$452,651 ▲	60.2%	7,302	0.0%	Computer and Technology
AON AON	$1,200,726	$47,722 ▼	-3.8%	3,598	0.0%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,191,520	$80,332 ▼	-6.3%	20,350	0.0%	ETF
HSIC Henry Schein	$1,186,948	$25,299 ▲	2.2%	15,717	0.0%	Medical
AMPLIFY ETF TR	$1,185,513	$1,185,513 ▲	New Holding	18,492	0.0%	AMPLIFY CYBERSEC
FHLC Fidelity MSCI Health Care Index ETF	$1,170,683	$8,721 ▼	-0.7%	16,779	0.0%	ETF
GE General Electric	$1,169,040	$168,510 ▲	16.8%	6,660	0.0%	Transportation
TEL TE Connectivity	$1,166,458	$98,621 ▼	-7.8%	8,031	0.0%	Computer and Technology
DOW DOW	$1,156,689	$1,156,689 ▲	New Holding	19,967	0.0%	Basic Materials
SWKS Skyworks Solutions	$1,153,934	$1,153,934 ▲	New Holding	10,653	0.0%	Computer and Technology
DVY iShares Select Dividend ETF	$1,151,857	$230,963 ▲	25.1%	9,351	0.0%	ETF
BTT Blackrock Municipal 2030 Target Term Trust	$1,147,770		0.0%	54,500	0.0%	Financial Services
FIBK First Interstate BancSystem	$1,132,603	$56,977 ▼	-4.8%	41,625	0.0%	Finance
IYW iShares U.S. Technology ETF	$1,104,116	$605,204 ▲	121.3%	8,175	0.0%	Manufacturing
TGB Taseko Mines	$1,100,021	$1,100,021 ▲	New Holding	506,922	0.0%	Basic Materials
GRAYSCALE BITCOIN TR BTC	$1,090,252	$1,090,252 ▲	New Holding	17,259	0.0%	SHS REP COM UT
CMG Chipotle Mexican Grill	$1,087,133	$113,364 ▼	-9.4%	374	0.0%	Retail/Wholesale
FCN FTI Consulting	$1,085,728	$15,351 ▲	1.4%	5,163	0.0%	Business Services
LRCX Lam Research	$1,081,358	$627,635 ▲	138.3%	1,113	0.0%	Computer and Technology
LAMR Lamar Advertising	$1,075,885	$1,075,885 ▲	New Holding	9,010	0.0%	Finance
ITW Illinois Tool Works	$1,074,634	$88,278 ▲	8.9%	4,005	0.0%	Industrial Products
VKQ Invesco Municipal Trust	$1,073,567	$43,097 ▲	4.2%	110,677	0.0%	Finance
BLK BlackRock	$1,043,794	$305,135 ▼	-22.6%	1,252	0.0%	Finance
WMB Williams Companies	$1,038,474	$1,038,474 ▲	New Holding	26,648	0.0%	Oils/Energy
VT Vanguard Total World Stock ETF	$1,029,418	$1,029,418 ▲	New Holding	9,316	0.0%	ETF
NXPI NXP Semiconductors	$1,024,843	$278,264 ▲	37.3%	4,136	0.0%	Computer and Technology
AZO AutoZone	$1,024,287	$37,820 ▲	3.8%	325	0.0%	Retail/Wholesale
AZN AstraZeneca	$1,020,759	$463,058 ▲	83.0%	15,067	0.0%	Medical
AXON Axon Enterprise	$1,019,989	$142,673 ▲	16.3%	3,260	0.0%	Industrial Products
BXP Boston Properties	$1,014,787	$1,014,787 ▲	New Holding	15,538	0.0%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$1,009,532	$3,584 ▼	-0.4%	6,478	0.0%	ETF
NBXG Neuberger Berman Next Generation Connectivity Fund	$1,007,021	$152,209 ▲	17.8%	85,704	0.0%	--
OGN Organon & Co.	$1,000,499	$1,000,499 ▲	New Holding	53,218	0.0%	Medical
OKE ONEOK	$999,383	$736,750 ▲	280.5%	12,466	0.0%	Oils/Energy
IEF iShares 7-10 Year Treasury Bond ETF	$999,232	$126,371 ▼	-11.2%	10,556	0.0%	ETF
BGY BlackRock Enhanced International Dividend Trust	$996,949	$61,549 ▲	6.6%	180,280	0.0%	Financial Services
DFAT Dimensional U.S. Targeted Value ETF	$996,668		0.0%	18,311	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$994,046	$569,320 ▲	134.0%	17,228	0.0%	ETF
FTV Fortive	$985,981	$57,549 ▲	6.2%	11,462	0.0%	Computer and Technology
TTD Trade Desk	$971,149	$502,578 ▼	-34.1%	11,109	0.0%	Computer and Technology
WFC Wells Fargo & Company	$969,630	$124,210 ▲	14.7%	16,729	0.0%	Finance
ITT ITT	$966,783	$6,134 ▲	0.6%	7,092	0.0%	Multi-Sector Conglomerates
SLG SL Green Realty	$960,089	$960,089 ▲	New Holding	17,415	0.0%	Finance
ZBH Zimmer Biomet	$936,135	$936,135 ▲	New Holding	7,093	0.0%	Medical
UTF Cohen & Steers Infrastructure Fund	$929,988	$28,449 ▼	-3.0%	39,456	0.0%	Financial Services
SCHB Schwab US Broad Market ETF	$901,892	$542,857 ▲	151.2%	14,773	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$888,087	$300,335 ▼	-25.3%	17,393	0.0%	ETF
SFM Sprouts Farmers Market	$883,571	$41,783 ▼	-4.5%	13,703	0.0%	Retail/Wholesale
ED Consolidated Edison	$878,445	$197,339 ▲	29.0%	9,673	0.0%	Utilities
CL Colgate-Palmolive	$868,160	$180 ▼	0.0%	9,641	0.0%	Consumer Staples
VGM Invesco Trust for Investment Grade Municipals	$867,680		0.0%	88,000	0.0%	Finance
WIA Western Asset Inflation-Linked Income Fund	$856,475		0.0%	105,218	0.0%	Financial Services
MRVL Marvell Technology	$855,806	$14,814 ▲	1.8%	12,074	0.0%	Business Services
MPWR Monolithic Power Systems	$855,583	$394,259 ▼	-31.5%	1,263	0.0%	Computer and Technology
A Agilent Technologies	$854,873	$421,252 ▲	97.1%	5,875	0.0%	Computer and Technology
WSR Whitestone REIT	$853,639	$2,761 ▼	-0.3%	68,019	0.0%	Finance
SBRA Sabra Health Care REIT	$848,006	$848,006 ▲	New Holding	57,414	0.0%	Finance
NVT nVent Electric	$845,235	$25,862 ▼	-3.0%	11,210	0.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$836,696	$2,415,151 ▼	-74.3%	4,671	0.0%	ETF
BLACKROCK MUNI INCOME TR II	$832,778		0.0%	76,683	0.0%	COM
ADP Automatic Data Processing	$831,461	$57,695 ▼	-6.5%	3,329	0.0%	Business Services
VPL Vanguard FTSE Pacific ETF	$821,955	$23,949 ▼	-2.8%	10,811	0.0%	ETF
GDV The Gabelli Dividend & Income Trust	$815,906	$108,604 ▼	-11.7%	35,505	0.0%	Financial Services
MMC Marsh & McLennan Companies	$809,596	$11,948 ▼	-1.5%	3,930	0.0%	Finance
NNN NNN REIT	$809,240	$809,240 ▲	New Holding	18,934	0.0%	Finance
IAT iShares U.S. Regional Banks ETF	$801,836	$801,836 ▲	New Holding	18,484	0.0%	ETF
AOD Aberdeen Total Dynamic Dividend Fund	$797,291		0.0%	96,175	0.0%	Miscellaneous
NEAR BlackRock Short Duration Bond ETF	$795,453	$18,317 ▲	2.4%	15,764	0.0%	ETF
MU Micron Technology	$789,178	$484,070 ▲	158.7%	6,694	0.0%	Computer and Technology
EG Everest Group	$789,038	$789,038 ▲	New Holding	1,985	0.0%	Finance
KSS Kohl's	$786,147	$786,147 ▲	New Holding	26,969	0.0%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$785,019	$2,573,006 ▼	-76.6%	4,297	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$783,718	$4,898 ▲	0.6%	9,281	0.0%	ETF
WHR Whirlpool	$780,586	$568,960 ▲	268.9%	6,525	0.0%	Consumer Discretionary
IDXX IDEXX Laboratories	$775,341	$30,776 ▼	-3.8%	1,436	0.0%	Medical
FINS Angel Oak Financial Strategies Income Term Trust	$771,570	$20,921 ▲	2.8%	61,775	0.0%	Financial Services
HTGC Hercules Capital	$770,823	$770,823 ▲	New Holding	41,779	0.0%	Finance
JBLU JetBlue Airways	$770,434	$770,434 ▲	New Holding	103,832	0.0%	Transportation
WU Western Union	$770,117	$770,117 ▲	New Holding	55,087	0.0%	Business Services
XMTR Xometry	$768,479	$768,479 ▲	New Holding	45,499	0.0%	Industrial Products
GBBK Global Blockchain Acquisition	$761,607		0.0%	70,650	0.0%	Unclassified
CORT Corcept Therapeutics	$760,738		0.0%	30,200	0.0%	Medical
HPQ HP	$758,557	$385,096 ▲	103.1%	25,101	0.0%	Computer and Technology
MCK McKesson	$757,926	$56,898 ▼	-7.0%	1,412	0.0%	Medical
NEXTERA ENERGY INC	$756,021	$756,021 ▲	New Holding	19,420	0.0%	UNIT 09/01/2025
FDS FactSet Research Systems	$751,116	$135,864 ▲	22.1%	1,653	0.0%	Business Services
BOE BlackRock Enhanced Global Dividend Trust	$750,035		0.0%	71,705	0.0%	Financial Services
FIDELITY COVINGTON TRUST	$747,671	$3,023 ▲	0.4%	24,482	0.0%	ENHANCED MID
FSTA Fidelity MSCI Consumer Staples Index ETF	$745,817	$33,306 ▼	-4.3%	15,675	0.0%	ETF
SHW Sherwin-Williams	$745,371	$459,171 ▲	160.4%	2,146	0.0%	Construction
WST West Pharmaceutical Services	$741,957	$33,240 ▲	4.7%	1,875	0.0%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$741,554	$4,065 ▼	-0.5%	12,770	0.0%	ETF
SBLK Star Bulk Carriers	$737,822	$737,822 ▲	New Holding	30,910	0.0%	Transportation
CDNS Cadence Design Systems	$735,867	$131,672 ▼	-15.2%	2,364	0.0%	Computer and Technology
MGRC McGrath RentCorp	$733,683	$429,082 ▲	140.9%	5,947	0.0%	Finance
ROK Rockwell Automation	$732,404	$19,519 ▼	-2.6%	2,514	0.0%	Industrial Products
FERG Ferguson	$730,213	$63,345 ▼	-8.0%	3,343	0.0%	Industrial Products
WPM Wheaton Precious Metals	$722,982	$17,061 ▼	-2.3%	15,340	0.0%	Basic Materials
MSI Motorola Solutions	$718,157	$90,524 ▲	14.4%	2,023	0.0%	Computer and Technology
ECAT BlackRock ESG Capital Allocation Term Trust	$713,975	$5,000 ▲	0.7%	41,128	0.0%	--
TFI SPDR Nuveen Barclays Municipal Bond ETF	$713,376	$347,857 ▲	95.2%	15,348	0.0%	Finance
PNC The PNC Financial Services Group	$710,589	$7,071,952 ▼	-90.9%	4,397	0.0%	Finance
SJM J. M. Smucker	$709,027	$151,925 ▲	27.3%	5,633	0.0%	Consumer Staples
CODI Compass Diversified	$703,422	$703,422 ▲	New Holding	29,224	0.0%	Finance
DFUV Dimensional US Marketwide Value ETF	$695,709		0.0%	17,010	0.0%	ETF
ENB Enbridge	$693,292	$23,336 ▼	-3.3%	19,162	0.0%	Oils/Energy
DEA Easterly Government Properties	$685,525	$685,525 ▲	New Holding	59,559	0.0%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$682,990	$34,776 ▲	5.4%	5,774	0.0%	ETF
BSTZ BlackRock Science and Technology Term Trust	$682,977	$20,661 ▼	-2.9%	35,205	0.0%	Financial Services
PPG PPG Industries	$678,169	$39,850 ▲	6.2%	4,680	0.0%	Basic Materials
PBE Invesco Biotechnology & Genome ETF	$677,573		0.0%	10,470	0.0%	ETF
ACGL Arch Capital Group	$669,821	$35,127 ▼	-5.0%	7,246	0.0%	Finance
CCI Crown Castle	$662,231	$1,405,005 ▼	-68.0%	6,257	0.0%	Finance
IQI Invesco Quality Municipal Income Trust	$657,709	$120,226 ▼	-15.5%	67,945	0.0%	Finance
SWK Stanley Black & Decker	$657,601	$1,975,643 ▼	-75.0%	6,715	0.0%	Industrial Products
FIS Fidelity National Information Services	$656,625	$54,818 ▲	9.1%	8,852	0.0%	Business Services
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$654,445		0.0%	35,860	0.0%	Financial Services
CAPITAL GROUP CORE BALANCED	$652,250	$204,513 ▲	45.7%	22,325	0.0%	SHS
WELL Welltower	$647,095	$127,737 ▲	24.6%	6,925	0.0%	Finance
ALE ALLETE	$644,941	$644,941 ▲	New Holding	10,814	0.0%	Utilities
VTRS Viatris	$641,920	$49,002 ▲	8.3%	53,762	0.0%	Medical
TER Teradyne	$640,875	$640,875 ▲	New Holding	5,680	0.0%	Computer and Technology
ICE Intercontinental Exchange	$638,886	$72,148 ▲	12.7%	4,649	0.0%	Finance
NVS Novartis	$637,161	$166,182 ▼	-20.7%	6,587	0.0%	Medical
CFFI C&F Financial	$637,037		0.0%	13,001	0.0%	Finance
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$635,039		0.0%	49,690	0.0%	Financial Services
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
DGICA Donegal Group	$632,582		0.0%	44,737	0.0%	Finance
ELF e.l.f. Beauty	$630,433	$39,990 ▼	-6.0%	3,216	0.0%	Consumer Staples
KDP Keurig Dr Pepper	$627,913	$77,904 ▼	-11.0%	20,392	0.0%	Consumer Staples
IBN ICICI Bank	$627,846	$42,124 ▲	7.2%	23,773	0.0%	Finance
WEC WEC Energy Group	$625,755	$30,056 ▲	5.0%	7,620	0.0%	Utilities
WDAY Workday	$625,416	$294,297 ▲	88.9%	2,293	0.0%	Computer and Technology
FLNG FLEX LNG	$617,059	$617,059 ▲	New Holding	24,265	0.0%	Transportation
KHC Kraft Heinz	$615,845	$270,322 ▲	78.2%	16,690	0.0%	Consumer Staples
FDX FedEx	$614,244	$110,018 ▼	-15.2%	2,116	0.0%	Transportation
JMST JPMorgan Ultra-Short Municipal ETF	$613,954	$761 ▲	0.1%	12,100	0.0%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$612,490		0.0%	75,060	0.0%	Financial Services
CORNERSTONE STRATEGIC VALUE	$611,264	$611,264 ▲	New Holding	81,285	0.0%	COM
WCN Waste Connections	$607,712	$19,953 ▼	-3.2%	3,533	0.0%	Business Services
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$598,005	$38,437 ▼	-6.0%	7,250	0.0%	ETF
CME CME Group	$596,817	$19,592 ▼	-3.2%	2,772	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$591,137	$325,223 ▲	122.3%	7,605	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$572,512	$48,658 ▼	-7.8%	11,672	0.0%	ETF
PH Parker-Hannifin	$565,684	$5,557 ▲	1.0%	1,018	0.0%	Industrial Products
XYL Xylem	$560,773	$18,611 ▼	-3.2%	4,339	0.0%	Industrial Products
DVN Devon Energy	$555,886	$555,886 ▲	New Holding	11,078	0.0%	Oils/Energy
MO Altria Group	$555,130	$13,443 ▼	-2.4%	12,719	0.0%	Consumer Staples
VRSK Verisk Analytics	$554,438	$162,183 ▼	-22.6%	2,352	0.0%	Business Services
GIS General Mills	$544,221	$82,494 ▲	17.9%	7,778	0.0%	Consumer Staples
BGS B&G Foods	$544,018	$544,018 ▲	New Holding	47,554	0.0%	Consumer Staples
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$539,494	$14,266 ▼	-2.6%	21,745	0.0%	ETF
NU NU	$536,911	$536,911 ▲	New Holding	45,005	0.0%	Business Services
STE STERIS	$536,872	$49,910 ▼	-8.5%	2,388	0.0%	Medical
VERALTO CORP	$534,975	$132,901 ▲	33.1%	6,034	0.0%	COM SHS
MTUM iShares MSCI USA Momentum Factor ETF	$529,452	$103,792 ▼	-16.4%	2,826	0.0%	ETF
WY Weyerhaeuser	$529,279	$359 ▼	-0.1%	14,739	0.0%	Construction
DT Dynatrace	$518,317	$2,740 ▲	0.5%	11,161	0.0%	Computer and Technology
IYM iShares U.S. Basic Materials ETF	$517,055	$517,055 ▲	New Holding	3,500	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$516,835	$9,764 ▲	1.9%	7,675	0.0%	ETF
DG Dollar General	$512,538	$50,411 ▲	10.9%	3,284	0.0%	Retail/Wholesale
DMF BNY Mellon Municipal Income	$512,250		0.0%	75,000	0.0%	Finance
AMBP Ardagh Metal Packaging	$512,202	$512,202 ▲	New Holding	149,330	0.0%	Industrial Products
SNPS Synopsys	$509,778	$509,778 ▲	New Holding	892	0.0%	Computer and Technology
CWEN.A Clearway Energy	$504,302	$504,302 ▲	New Holding	23,445	0.0%	Utilities
COLB Columbia Banking System	$490,446	$490,446 ▲	New Holding	25,346	0.0%	Finance
CI The Cigna Group	$488,986	$59,216 ▲	13.8%	1,346	0.0%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$487,891	$822 ▲	0.2%	4,748	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$483,211	$33,715 ▼	-6.5%	10,090	0.0%	Manufacturing
ELV Elevance Health	$482,243	$158,674 ▲	49.0%	930	0.0%	Medical
TRI Thomson Reuters	$480,425	$28,984 ▼	-5.7%	3,083	0.0%	Business Services
MNDY monday.com	$479,749	$479,749 ▲	New Holding	2,124	0.0%	Computer and Technology
SLV iShares Silver Trust	$477,000	$477,000 ▲	New Holding	20,967	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$473,610	$1,290,486 ▼	-73.2%	6,177	0.0%	ETF
MCHP Microchip Technology	$473,042	$44,407 ▲	10.4%	5,273	0.0%	Computer and Technology
IEV iShares Europe ETF	$471,247	$21,711 ▼	-4.4%	8,465	0.0%	ETF
AFB AllianceBernstein National Municipal Income Fund	$471,098	$18,683 ▼	-3.8%	42,866	0.0%	Financial Services
KEYS Keysight Technologies	$470,548	$174,677 ▲	59.0%	3,009	0.0%	Computer and Technology
IYF iShares U.S. Financials ETF	$465,816	$465,816 ▲	New Holding	4,870	0.0%	ETF
VKI Invesco Advantage Municipal Income Trust II	$448,800		0.0%	52,800	0.0%	Finance
MTB M&T Bank	$448,683	$2,327 ▼	-0.5%	3,085	0.0%	Finance
MDB MongoDB	$448,659	$261,807 ▲	140.1%	1,251	0.0%	Computer and Technology
UBS UBS Group	$448,390	$20,797 ▼	-4.4%	14,596	0.0%	Finance
KEY KeyCorp	$446,159	$446,159 ▲	New Holding	28,220	0.0%	Finance
DD DuPont de Nemours	$445,071	$61,183 ▲	15.9%	5,805	0.0%	Basic Materials
TROW T. Rowe Price Group	$442,693	$22,433 ▲	5.3%	3,631	0.0%	Finance
EPAM EPAM Systems	$442,685	$442,685 ▲	New Holding	1,603	0.0%	Computer and Technology
CVII Churchill Capital Corp VII	$433,350	$433,350 ▲	New Holding	40,500	0.0%	Unclassified
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$433,206		0.0%	52,830	0.0%	Financial Services
SHOP Shopify	$432,693	$111,820 ▲	34.8%	5,607	0.0%	Computer and Technology
GSST Goldman Sachs Access Ultra Short Bond ETF	$430,838	$2,518 ▼	-0.6%	8,556	0.0%	ETF
TM Toyota Motor	$424,333	$11,326 ▲	2.7%	1,686	0.0%	Auto/Tires/Trucks
TEX Terex	$421,820		0.0%	6,550	0.0%	Industrial Products
VBR Vanguard Small-Cap Value ETF	$420,082	$90,196 ▲	27.3%	2,189	0.0%	ETF
HES Hess	$416,176	$38,916 ▼	-8.6%	2,727	0.0%	Oils/Energy
IVE iShares S&P 500 Value ETF	$415,466	$88,922 ▲	27.2%	2,224	0.0%	ETF
KNSL Kinsale Capital Group	$410,347	$70,315 ▼	-14.6%	782	0.0%	Finance
GPC Genuine Parts	$409,819	$19,213 ▼	-4.5%	2,645	0.0%	Auto/Tires/Trucks
MET MetLife	$401,573	$48,613 ▼	-10.8%	5,419	0.0%	Finance
TMCI Treace Medical Concepts	$400,182		0.0%	30,665	0.0%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$387,250	$387,250 ▲	New Holding	5,879	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$383,526	$535,494 ▼	-58.3%	2,819	0.0%	Computer and Technology
NMIH NMI	$382,292	$155,265 ▼	-28.9%	11,821	0.0%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$381,994	$5,948 ▲	1.6%	11,689	0.0%	Finance
GNR SPDR S&P Global Natural Resources ETF	$374,576	$41,188 ▼	-9.9%	6,466	0.0%	ETF
CHW Calamos Global Dynamic Income Fund	$374,260	$374,260 ▲	New Holding	57,490	0.0%	Financial Services
EFA iShares MSCI EAFE ETF	$370,471	$133,846 ▼	-26.5%	4,639	0.0%	Finance
WCC WESCO International	$364,827	$941,870 ▼	-72.1%	2,130	0.0%	Computer and Technology
ODFL Old Dominion Freight Line	$360,985	$360,985 ▲	New Holding	1,646	0.0%	Transportation
IEFA iShares Core MSCI EAFE ETF	$360,795	$96,266 ▼	-21.1%	4,861	0.0%	ETF
CC Chemours	$360,760	$360,760 ▲	New Holding	13,738	0.0%	Basic Materials
CSX CSX	$354,747	$54,231 ▼	-13.3%	9,570	0.0%	Transportation
S SentinelOne	$354,312	$354,312 ▲	New Holding	15,200	0.0%	Computer and Technology
ADSK Autodesk	$354,173	$9,115 ▲	2.6%	1,360	0.0%	Computer and Technology
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	$354,035	$27,195 ▼	-7.1%	17,640	0.0%	Miscellaneous
ENSG The Ensign Group	$353,975	$62,957 ▲	21.6%	2,845	0.0%	Medical
LRFC Logan Ridge Finance	$351,204		0.0%	15,616	0.0%	Finance
FANG Diamondback Energy	$350,975	$58,066 ▲	19.8%	1,771	0.0%	Oils/Energy
FDN First Trust Dow Jones Internet Index Fund	$348,653	$20,509 ▲	6.3%	1,700	0.0%	ETF
FIX Comfort Systems USA	$348,529	$72,438 ▼	-17.2%	1,097	0.0%	Construction
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$348,152	$348,152 ▲	New Holding	8,552	0.0%	ETF
ALC Alcon	$346,987	$750 ▼	-0.2%	4,166	0.0%	Medical
MRNA Moderna	$346,001	$346,001 ▲	New Holding	3,247	0.0%	Medical
RSPT Invesco S&P 500 Equal Weight Technology ETF	$345,156	$7,390 ▼	-2.1%	9,808	0.0%	ETF
AMP Ameriprise Financial	$343,299	$7,453 ▼	-2.1%	783	0.0%	Finance
VFH Vanguard Financials ETF	$341,471	$341,471 ▲	New Holding	3,335	0.0%	ETF
IVT InvenTrust Properties	$341,224	$19,463 ▼	-5.4%	13,272	0.0%	Finance
SMH VanEck Semiconductor ETF	$339,060	$339,060 ▲	New Holding	1,507	0.0%	Manufacturing
NUV Nuveen Municipal Value Fund	$336,483	$151,070 ▼	-31.0%	38,506	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$336,435	$29,722 ▼	-8.1%	6,520	0.0%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$329,930	$878 ▼	-0.3%	5,635	0.0%	ETF
J Jacobs Solutions	$327,753	$23,982 ▲	7.9%	2,132	0.0%	Business Services
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$327,646	$6,625 ▼	-2.0%	61,820	0.0%	Financial Services
KEEN VISION ACQUISITION CORP	$324,995	$32,656 ▼	-9.1%	31,100	0.0%	SHS
IIPR Innovative Industrial Properties	$322,231		0.0%	3,112	0.0%	Finance
CTRE CareTrust REIT	$320,076	$92,289 ▼	-22.4%	13,134	0.0%	Finance
MKL Markel Group	$313,425	$141,498 ▼	-31.1%	206	0.0%	Multi-Sector Conglomerates
PYPL PayPal	$312,643	$216,579 ▼	-40.9%	4,667	0.0%	Computer and Technology
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$310,924	$310,924 ▲	New Holding	12,880	0.0%	Finance
EME EMCOR Group	$310,629	$125,372 ▼	-28.8%	887	0.0%	Construction
STRL Sterling Infrastructure	$307,986	$34,858 ▼	-10.2%	2,792	0.0%	Construction
IHF iShares U.S. Healthcare Providers ETF	$306,788	$306,788 ▲	New Holding	5,625	0.0%	ETF
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund	$306,279	$29,024 ▼	-8.7%	24,366	0.0%	--
BOWL Bowlero	$301,400		0.0%	22,000	0.0%	Consumer Discretionary
DAL Delta Air Lines	$298,005	$298,005 ▲	New Holding	6,225	0.0%	Transportation
HOG Harley-Davidson	$297,115	$297,115 ▲	New Holding	6,793	0.0%	Auto/Tires/Trucks
AOK iShares Core Conservative Allocation ETF	$295,889		0.0%	8,035	0.0%	ETF
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$295,764	$5,246 ▲	1.8%	11,840	0.0%	Financial Services
IYC iShares U.S. Consumer Discretionary ETF	$295,420	$295,420 ▲	New Holding	3,604	0.0%	ETF
ITM VanEck Intermediate Muni ETF	$294,548		0.0%	6,333	0.0%	ETF
EFSC Enterprise Financial Services	$293,290	$75,645 ▲	34.8%	7,231	0.0%	Finance
NEM Newmont	$289,444	$538 ▼	-0.2%	8,076	0.0%	Basic Materials
F Ford Motor	$287,241	$40,463 ▲	16.4%	21,630	0.0%	Auto/Tires/Trucks
PLTR Palantir Technologies	$286,383	$286,383 ▲	New Holding	12,446	0.0%	Business Services
VFVA Vanguard U.S. Value Factor	$285,820		0.0%	2,395	0.0%	ETF
BMEZ BlackRock Health Sciences Term Trust	$283,990	$3,524 ▲	1.3%	17,327	0.0%	--
ASG Liberty All-Star Growth Fund	$282,296	$14,686 ▲	5.5%	51,420	0.0%	Finance
EOG EOG Resources	$282,271	$74,659 ▼	-20.9%	2,208	0.0%	Oils/Energy
LSCC Lattice Semiconductor	$281,629	$40,132 ▲	16.6%	3,600	0.0%	Computer and Technology
PAUG Innovator U.S. Equity Power Buffer ETF - August	$281,625		0.0%	7,960	0.0%	ETF
RITM Rithm Capital	$279,000		0.0%	25,000	0.0%	Finance
DFS Discover Financial Services	$277,781	$210,663 ▼	-43.1%	2,119	0.0%	Finance
BKNG Booking	$275,729	$39,908 ▲	16.9%	76	0.0%	Retail/Wholesale
TT Trane Technologies	$275,584	$164,210 ▼	-37.3%	918	0.0%	Business Services
ACAC Acies Acquisition	$274,995		0.0%	24,575	0.0%	Unclassified
ISHARES BITCOIN TR	$274,670	$274,670 ▲	New Holding	6,787	0.0%	SHS
SOXX iShares Semiconductor ETF	$271,104	$271,104 ▲	New Holding	1,200	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$270,516	$546 ▲	0.2%	2,478	0.0%	ETF
PLMR Palomar	$269,933	$269,933 ▲	New Holding	3,220	0.0%	Finance
DECK Deckers Outdoor	$269,201	$173,192 ▼	-39.1%	286	0.0%	Retail/Wholesale
IYE iShares U.S. Energy ETF	$267,254	$267,254 ▲	New Holding	5,410	0.0%	ETF
TXRH Texas Roadhouse	$266,770	$28,114 ▼	-9.5%	1,727	0.0%	Retail/Wholesale
BLD TopBuild	$266,642	$92,994 ▼	-25.9%	605	0.0%	Construction
RCL Royal Caribbean Cruises	$264,815	$973 ▼	-0.4%	1,905	0.0%	Consumer Discretionary
SONY Sony Group	$264,337	$52,559 ▼	-16.6%	3,083	0.0%	Consumer Discretionary
BP BP	$263,604	$26,262 ▲	11.1%	6,996	0.0%	Oils/Energy
SNY Sanofi	$261,712	$261,712 ▲	New Holding	5,385	0.0%	Medical
GBX Greenbrier Companies	$260,500	$260,500 ▲	New Holding	5,000	0.0%	Transportation
CNI Canadian National Railway	$259,182	$26,471 ▲	11.4%	1,968	0.0%	Transportation
IGM iShares Expanded Tech Sector ETF	$258,540	$215,450 ▲	500.0%	3,000	0.0%	ETF
CAG Conagra Brands	$258,461	$258,461 ▲	New Holding	8,720	0.0%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$257,048	$79,391 ▼	-23.6%	5,080	0.0%	ETF
GNRC Generac	$256,822	$256,822 ▲	New Holding	2,036	0.0%	Computer and Technology
LW Lamb Weston	$255,779	$255,779 ▲	New Holding	2,401	0.0%	Consumer Staples
KVUE Kenvue	$252,671	$252,671 ▲	New Holding	11,774	0.0%	Consumer Staples
DGX Quest Diagnostics	$249,716	$34,209 ▼	-12.0%	1,876	0.0%	Medical
SQ Block	$249,342	$249,342 ▲	New Holding	2,948	0.0%	Business Services
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$248,171	$248,171 ▲	New Holding	2,320	0.0%	ETF
HQY HealthEquity	$245,135	$21,550 ▼	-8.1%	3,003	0.0%	Medical
LNTH Lantheus	$243,857	$243,857 ▲	New Holding	3,918	0.0%	Medical
ZTR Virtus Global Dividend & Income Fund	$239,371	$21,055 ▲	9.6%	42,975	0.0%	Finance
SVII Spring Valley Acquisition Corp. II	$239,033	$107,702 ▼	-31.1%	21,750	0.0%	Unclassified
AIT Applied Industrial Technologies	$238,838	$32,596 ▼	-12.0%	1,209	0.0%	Industrial Products
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$238,404	$238,404 ▲	New Holding	9,280	0.0%	ETF
WFRD Weatherford International	$237,766	$237,766 ▲	New Holding	2,060	0.0%	Oils/Energy
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$235,556	$235,556 ▲	New Holding	4,265	0.0%	ETF
CRH PLC	$235,146	$235,146 ▲	New Holding	2,726	0.0%	ORD
MMSI Merit Medical Systems	$235,053	$11,211 ▼	-4.6%	3,103	0.0%	Medical
SNOW Snowflake	$234,482	$66,741 ▲	39.8%	1,451	0.0%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$232,361	$232,361 ▲	New Holding	2,725	0.0%	ETF
SBCF Seacoast Banking Co. of Florida	$228,714	$203 ▲	0.1%	9,008	0.0%	Finance
WDC Western Digital	$228,332	$228,332 ▲	New Holding	3,346	0.0%	Computer and Technology
XVV iShares ESG Screened S&P 500 ETF	$226,864	$226,864 ▲	New Holding	5,631	0.0%	ETF
HCA HCA Healthcare	$226,801	$226,801 ▲	New Holding	680	0.0%	Medical
QLYS Qualys	$225,776	$21,526 ▼	-8.7%	1,353	0.0%	Computer and Technology
FE FirstEnergy	$224,692	$224,692 ▲	New Holding	5,818	0.0%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$224,250	$26,683 ▼	-10.6%	2,370	0.0%	ETF
EVR Evercore	$223,213	$160,428 ▼	-41.8%	1,159	0.0%	Finance
GRBK Green Brick Partners	$222,731	$222,731 ▲	New Holding	3,698	0.0%	Finance
CVE Cenovus Energy	$221,989	$221,989 ▲	New Holding	11,105	0.0%	Oils/Energy
VLO Valero Energy	$221,215	$221,215 ▲	New Holding	1,296	0.0%	Oils/Energy
DHI D.R. Horton	$221,170	$221,170 ▲	New Holding	1,344	0.0%	Construction
SPSC SPS Commerce	$220,217	$15,901 ▼	-6.7%	1,191	0.0%	Business Services
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$219,244		0.0%	9,290	0.0%	Financial Services
ACWX iShares MSCI ACWI ex U.S. ETF	$218,633	$21,356 ▼	-8.9%	4,095	0.0%	Manufacturing
BL BlackLine	$218,604	$22,538 ▼	-9.3%	3,385	0.0%	Computer and Technology
SQSP Squarespace	$218,313	$218,313 ▲	New Holding	5,991	0.0%	Computer and Technology
STAG STAG Industrial	$216,879	$133,848 ▼	-38.2%	5,642	0.0%	Finance
MTDR Matador Resources	$215,000	$215,000 ▲	New Holding	3,220	0.0%	Oils/Energy
VRRM Verra Mobility	$214,693	$214,693 ▲	New Holding	8,598	0.0%	Industrial Products
POCT Innovator U.S. Equity Power Buffer ETF - October	$213,693		0.0%	5,700	0.0%	ETF
MTH Meritage Homes	$213,535	$77,378 ▼	-26.6%	1,217	0.0%	Construction
PWB Invesco Large Cap Growth ETF	$213,404	$213,404 ▲	New Holding	2,390	0.0%	ETF
QTWO Q2	$213,289	$213,289 ▲	New Holding	4,058	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$212,367	$1,224,565 ▼	-85.2%	2,336	0.0%	Medical
MHN BlackRock MuniHoldings New York Quality Fund	$211,800		0.0%	20,000	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$211,598	$11,133 ▲	5.6%	2,737	0.0%	ETF
VTHR Vanguard Russell 3000 ETF	$210,363	$210,363 ▲	New Holding	903	0.0%	ETF
TSCO Tractor Supply	$209,464	$47,391 ▼	-18.5%	800	0.0%	Retail/Wholesale
NTES NetEase	$208,803	$208,803 ▲	New Holding	2,018	0.0%	Computer and Technology
LRN Stride	$205,480	$205,480 ▲	New Holding	3,259	0.0%	Consumer Discretionary
TENB Tenable	$203,850	$24,814 ▼	-10.9%	4,124	0.0%	Computer and Technology
MGM MGM Resorts International	$203,383	$203,383 ▲	New Holding	4,308	0.0%	Consumer Discretionary
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$202,374	$202,374 ▲	New Holding	1,800	0.0%	ETF
ASGN ASGN	$200,930	$153,997 ▼	-43.4%	1,918	0.0%	Computer and Technology
IRM Iron Mountain	$200,928	$79,409 ▼	-28.3%	2,505	0.0%	Finance
INSI Insight Select Income Fund	$195,407		0.0%	11,850	0.0%	Finance
ASCA Ameristar Casinos	$193,787		0.0%	20,550	0.0%	Unclassified
SOI Solaris Oilfield Infrastructure	$187,680	$41,529 ▼	-18.1%	21,647	0.0%	Oils/Energy
BTZ BlackRock Credit Allocation Income Trust	$183,933		0.0%	17,206	0.0%	Financial Services
HBAN Huntington Bancshares	$173,386	$173,386 ▲	New Holding	12,429	0.0%	Finance
IDE Voya Infrastructure, Industrials and Materials Fund	$172,265	$172,265 ▲	New Holding	16,375	0.0%	Financial Services
RIVN Rivian Automotive	$167,426	$167,426 ▲	New Holding	15,290	0.0%	Auto/Tires/Trucks
AIMBU Aimfinity Investment Corp. I	$166,800		0.0%	15,000	0.0%	Financial Services
MVT BlackRock MuniVest Fund II	$162,570		0.0%	14,901	0.0%	Finance
AFAR Aura FAT Projects Acquisition	$160,660		0.0%	14,500	0.0%	Unclassified
BIGZ BlackRock Innovation and Growth Term Trust	$157,857	$1,897 ▲	1.2%	19,393	0.0%	Financial Services
JOF Japan Smaller Capitalization Fund	$156,743	$7,980 ▲	5.4%	19,642	0.0%	Finance
SH ProShares Short S&P500	$156,422	$156,422 ▲	New Holding	13,189	0.0%	ETF
CAF Morgan Stanley China A Share Fund	$155,967	$43,356 ▼	-21.8%	12,954	0.0%	Financial Services
CXM Sprinklr	$153,609	$153,609 ▲	New Holding	12,519	0.0%	Business Services
PIONEER DIVERSIFIED HIGH INC	$150,215		0.0%	12,650	0.0%	COM
BDJ BlackRock Enhanced Equity Dividend Trust	$145,333		0.0%	17,616	0.0%	Financial Services
FNB F.N.B.	$142,482	$126,901 ▼	-47.1%	10,105	0.0%	Finance
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$141,616		0.0%	10,600	0.0%	Financial Services
GLST Global Star Acquisition	$139,498		0.0%	13,025	0.0%	Unclassified
MYI BlackRock MuniYield Quality Fund III	$137,406	$215,059 ▼	-61.0%	11,990	0.0%	Finance
SHLS Shoals Technologies Group	$136,050	$136,050 ▲	New Holding	12,169	0.0%	Oils/Energy
FORL Four Leaf Acquisition	$134,427		0.0%	12,575	0.0%	Unclassified
NAN Nuveen New York Quality Municipal Income Fund	$132,495		0.0%	12,100	0.0%	Financial Services
IAS Integral Ad Science	$128,314	$128,314 ▲	New Holding	12,870	0.0%	Business Services
RWOD Redwoods Acquisition	$119,700		0.0%	10,000	0.0%	Unclassified
FRLA Fortune Rise Acquisition	$117,766		0.0%	10,600	0.0%	Unclassified
RFAC RF Acquisition	$116,208		0.0%	10,750	0.0%	Unclassified
MIN MFS Intermediate Income Trust	$110,590	$8,778 ▲	8.6%	41,575	0.0%	Finance
WBD Warner Bros. Discovery	$107,825	$33,628 ▼	-23.8%	12,351	0.0%	Consumer Discretionary
JEQ Abrdn Japan Equity Fund	$107,069	$1,246 ▲	1.2%	17,186	0.0%	Finance
LXP LXP Industrial Trust	$91,445	$57,485 ▼	-38.6%	10,138	0.0%	Finance
DECA Denali Capital Acquisition	$87,480		0.0%	10,000	0.0%	Financial Services
GTN Gray Television	$69,344	$21,077 ▼	-23.3%	10,972	0.0%	Consumer Discretionary
PRCH Porch Group	$69,210		0.0%	16,058	0.0%	Computer and Technology
HRTX Heron Therapeutics	$66,342		0.0%	23,950	0.0%	Medical
PIM Putnam Master Intermediate Income Trust	$59,280		0.0%	18,525	0.0%	Finance
ANIX Anixa Biosciences	$46,800		0.0%	15,000	0.0%	Medical
TLS Telos	$44,721		0.0%	10,750	0.0%	Computer and Technology
SLDP Solid Power	$43,512	$43,512 ▲	New Holding	21,434	0.0%	Auto/Tires/Trucks
MFA FINL INC	$25,398		0.0%	25,000	0.0%	NOTE 6.250% 6/1
PENNYMAC CORP	$23,782		0.0%	25,000	0.0%	NOTE 5.500% 3/1
AMRN Amarin	$19,986	$19,986 ▲	New Holding	22,436	0.0%	Medical
DNMR Danimer Scientific	$18,040		0.0%	16,550	0.0%	Industrial Products
GWH ESS Tech	$15,389	$15,389 ▲	New Holding	21,276	0.0%	Computer and Technology
LODE Comstock	$9,095	$9,095 ▲	New Holding	25,000	0.0%	Basic Materials
WKSP Worksport	$5,750		0.0%	10,000	0.0%	Retail/Wholesale
XXII 22nd Century Group	$4,001	$4,001 ▲	New Holding	33,334	0.0%	Consumer Staples
CHTR Charter Communications	$0	$3,962,982 ▼	-100.0%	0	0.0%	Consumer Discretionary
RDVY First Trust NASDAQ Rising Dividend Achievers	$0	$3,146,755 ▼	-100.0%	0	0.0%	Manufacturing
SYM Symbotic	$0	$2,125,422 ▼	-100.0%	0	0.0%	Business Services
SMCI Super Micro Computer	$0	$2,119,159 ▼	-100.0%	0	0.0%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$0	$2,109,875 ▼	-100.0%	0	0.0%	ETF
MLM Martin Marietta Materials	$0	$1,387,172 ▼	-100.0%	0	0.0%	Construction
ALB Albemarle	$0	$1,372,741 ▼	-100.0%	0	0.0%	Basic Materials
MKTX MarketAxess	$0	$1,265,113 ▼	-100.0%	0	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$0	$1,247,456 ▼	-100.0%	0	0.0%	ETF
SKGR SK Growth Opportunities	$0	$1,107,968 ▼	-100.0%	0	0.0%	Unclassified
INVESCO QQQ TR	$0	$1,023,800 ▼	-100.0%	0	0.0%	PUT
NEU NewMarket	$0	$985,598 ▼	-100.0%	0	0.0%	Basic Materials
PDCO Patterson Companies	$0	$885,223 ▼	-100.0%	0	0.0%	Medical
FTSM First Trust Enhanced Short Maturity ETF	$0	$867,099 ▼	-100.0%	0	0.0%	Manufacturing
AZTA Azenta	$0	$826,627 ▼	-100.0%	0	0.0%	Medical
MICROSOFT CORP	$0	$789,684 ▼	-100.0%	0	0.0%	PUT
JNPR Juniper Networks	$0	$540,310 ▼	-100.0%	0	0.0%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$0	$495,331 ▼	-100.0%	0	0.0%	ETF
LBBB Lakeshore Acquisition II	$0	$473,000 ▼	-100.0%	0	0.0%	Unclassified
CSPI CSP	$0	$472,633 ▼	-100.0%	0	0.0%	Computer and Technology
CTA Simplify Managed Futures Strategy ETF	$0	$431,408 ▼	-100.0%	0	0.0%	ETF
TENK TenX Keane Acquisition	$0	$429,942 ▼	-100.0%	0	0.0%	Unclassified
PSA Public Storage	$0	$421,205 ▼	-100.0%	0	0.0%	Finance
TOWN TowneBank	$0	$397,892 ▼	-100.0%	0	0.0%	Finance
AMN AMN Healthcare Services	$0	$382,713 ▼	-100.0%	0	0.0%	Medical
FSK FS KKR Capital	$0	$358,123 ▼	-100.0%	0	0.0%	Finance
IYR iShares U.S. Real Estate ETF	$0	$346,873 ▼	-100.0%	0	0.0%	ETF
NVIDIA CORPORATION	$0	$346,654 ▼	-100.0%	0	0.0%	PUT
SLM SLM	$0	$332,249 ▼	-100.0%	0	0.0%	Finance
BC Brunswick	$0	$327,500 ▼	-100.0%	0	0.0%	Consumer Discretionary
ALG Alamo Group	$0	$317,808 ▼	-100.0%	0	0.0%	Industrial Products
HOMB Home Bancshares, Inc. (Conway, AR)	$0	$311,408 ▼	-100.0%	0	0.0%	Finance
MYD BlackRock MuniYield Fund	$0	$303,996 ▼	-100.0%	0	0.0%	Finance
AMPH Amphastar Pharmaceuticals	$0	$303,684 ▼	-100.0%	0	0.0%	Medical
UFPI UFP Industries	$0	$302,325 ▼	-100.0%	0	0.0%	Construction
PRGS Progress Software	$0	$286,324 ▼	-100.0%	0	0.0%	Computer and Technology
CW Curtiss-Wright	$0	$284,726 ▼	-100.0%	0	0.0%	Aerospace
IOSP Innospec	$0	$280,864 ▼	-100.0%	0	0.0%	Basic Materials
MMS Maximus	$0	$267,514 ▼	-100.0%	0	0.0%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$0	$263,850 ▼	-100.0%	0	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$0	$263,664 ▼	-100.0%	0	0.0%	ETF
SIGI Selective Insurance Group	$0	$261,533 ▼	-100.0%	0	0.0%	Finance
APAC StoneBridge Acquisition	$0	$257,040 ▼	-100.0%	0	0.0%	Financial Services
LYB LyondellBasell Industries	$0	$253,770 ▼	-100.0%	0	0.0%	Basic Materials
APD Air Products and Chemicals	$0	$240,671 ▼	-100.0%	0	0.0%	Basic Materials
IDA IDACORP	$0	$240,590 ▼	-100.0%	0	0.0%	Utilities
EVRG Evergy	$0	$237,824 ▼	-100.0%	0	0.0%	Utilities
PWSC PowerSchool	$0	$236,708 ▼	-100.0%	0	0.0%	Consumer Discretionary
UNM Unum Group	$0	$236,185 ▼	-100.0%	0	0.0%	Finance
IMGN ImmunoGen	$0	$232,901 ▼	-100.0%	0	0.0%	Medical
JKHY Jack Henry & Associates	$0	$228,939 ▼	-100.0%	0	0.0%	Computer and Technology
SAM Boston Beer	$0	$228,781 ▼	-100.0%	0	0.0%	Consumer Staples
CHX ChampionX	$0	$224,538 ▼	-100.0%	0	0.0%	Construction
VVV Valvoline	$0	$224,503 ▼	-100.0%	0	0.0%	Basic Materials
LBRT Liberty Energy	$0	$218,896 ▼	-100.0%	0	0.0%	Oils/Energy
SNA Snap-on	$0	$217,497 ▼	-100.0%	0	0.0%	Consumer Discretionary
INST Instructure	$0	$216,810 ▼	-100.0%	0	0.0%	Business Services
REFI Chicago Atlantic Real Estate Finance	$0	$215,154 ▼	-100.0%	0	0.0%	Finance
HWC Hancock Whitney	$0	$214,331 ▼	-100.0%	0	0.0%	Finance
GOVT iShares U.S. Treasury Bond ETF	$0	$212,591 ▼	-100.0%	0	0.0%	ETF
RELX Relx	$0	$210,199 ▼	-100.0%	0	0.0%	Computer and Technology
CRI Carter's	$0	$209,618 ▼	-100.0%	0	0.0%	Consumer Discretionary
ESGU iShares ESG Aware MSCI USA ETF	$0	$204,828 ▼	-100.0%	0	0.0%	Manufacturing
JCI Johnson Controls International	$0	$203,873 ▼	-100.0%	0	0.0%	Industrial Products
ENS EnerSys	$0	$203,334 ▼	-100.0%	0	0.0%	Industrial Products
VICI VICI Properties	$0	$201,974 ▼	-100.0%	0	0.0%	Finance
BRSP BrightSpire Capital	$0	$197,890 ▼	-100.0%	0	0.0%	Finance
ONB Old National Bancorp	$0	$177,751 ▼	-100.0%	0	0.0%	Finance
OXUS Oxus Acquisition	$0	$169,650 ▼	-100.0%	0	0.0%	Consumer Staples
ARIZ Arisz Acquisition	$0	$163,650 ▼	-100.0%	0	0.0%	Unclassified
FLWS 1-800-FLOWERS.COM	$0	$126,773 ▼	-100.0%	0	0.0%	Retail/Wholesale
MMU Western Asset Managed Municipals Fund	$0	$122,000 ▼	-100.0%	0	0.0%	Finance
DMB BNY Mellon Municipal Bond Infrastructure Fund	$0	$121,957 ▼	-100.0%	0	0.0%	Financial Services
DNP DNP Select Income Fund	$0	$111,529 ▼	-100.0%	0	0.0%	Finance
MHF Western Asset Municipal High Income Fund	$0	$104,467 ▼	-100.0%	0	0.0%	Finance
PMM Putnam Managed Municipal Income Trust	$0	$96,873 ▼	-100.0%	0	0.0%	Finance
MAV Pioneer Municipal High Income Advantage Fund	$0	$93,963 ▼	-100.0%	0	0.0%	Financial Services
22ND CENTY GROUP INC	$0	$11,172 ▼	-100.0%	0	0.0%	CALL
MMAT Meta Materials	$0	$1,426 ▼	-100.0%	0	0.0%	Computer and Technology

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Dakota Wealth Management Top Holdings and 13F Report (2024)

About Dakota Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Dakota Wealth Management Top Holdings and 13F Report (2024)

About Dakota Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDakota Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information