$2.27 Billion is the total value of Dakota Wealth Management's 964 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $116,116,001 | +4.1% | 270,396 | +8.0% | 5.12% | -2.4% |
| AAPL | Buy | APPLE INC | $93,722,626 | -2.1% | 547,413 | +11.0% | 4.14% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $71,953,826 | -3.5% | 227,882 | +4.1% | 3.18% | -9.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $52,975,872 | -1.0% | 576,954 | -1.0% | 2.34% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $41,566,970 | +6.3% | 326,990 | +9.0% | 1.83% | -0.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $33,936,514 | +5.8% | 1,125,589 | +8.5% | 1.50% | -0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $31,040,773 | -2.3% | 299,275 | +1.4% | 1.37% | -8.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $30,636,368 | -5.9% | 173,341 | -0.3% | 1.35% | -11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,456,073 | +13.7% | 232,738 | +4.0% | 1.34% | +6.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $29,148,973 | -3.8% | 420,924 | +1.4% | 1.29% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $28,896,693 | +18.2% | 245,762 | +7.8% | 1.28% | +10.9% |
| V | Buy | VISA INC | $28,840,451 | -1.0% | 125,388 | +2.2% | 1.27% | -7.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $27,704,959 | -6.5% | 517,656 | -2.1% | 1.22% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,154,197 | +4.4% | 187,245 | +4.7% | 1.20% | -2.0% |
| LLY | Sell | ELI LILLY & CO | $23,444,148 | +2.2% | 43,647 | -10.8% | 1.04% | -4.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $22,973,627 | -10.6% | 114,502 | -7.8% | 1.01% | -16.2% |
| FB | Sell | META PLATFORMS INCcl a | $22,054,030 | -3.5% | 73,462 | -7.8% | 0.97% | -9.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,603,285 | -5.7% | 131,784 | +0.0% | 0.95% | -11.6% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $21,432,190 | -4.1% | 316,109 | -1.1% | 0.95% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,061,089 | +2.7% | 60,123 | +0.0% | 0.93% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $20,243,030 | +39.0% | 46,537 | +35.2% | 0.89% | +30.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,164,612 | +24.2% | 152,936 | +13.9% | 0.89% | +16.5% |
| AVGO | Sell | BROADCOM INC | $19,974,680 | -13.6% | 24,049 | -9.7% | 0.88% | -19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,897,194 | +2.8% | 127,751 | +9.2% | 0.88% | -3.6% |
| ZTS | Sell | ZOETIS INCcl a | $19,357,555 | -3.3% | 111,263 | -4.3% | 0.85% | -9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,798,203 | +28.4% | 33,274 | +22.3% | 0.83% | +20.5% |
| CVX | Sell | CHEVRON CORP NEW | $18,688,403 | +2.7% | 110,831 | -4.1% | 0.82% | -3.6% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $15,535,251 | -14.1% | 156,243 | -14.1% | 0.69% | -19.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $15,448,594 | -8.7% | 537,904 | -8.4% | 0.68% | -14.3% |
| PEP | Sell | PEPSICO INC | $14,929,393 | -13.1% | 88,110 | -5.0% | 0.66% | -18.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,703,286 | -25.3% | 41,040 | -22.9% | 0.65% | -29.9% |
| NEE | Buy | NEXTERA ENERGY INC | $14,693,983 | -11.3% | 256,484 | +14.9% | 0.65% | -16.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,477,585 | +393.3% | 153,478 | +421.1% | 0.64% | +363.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,360,458 | +203.2% | 202,946 | +211.2% | 0.63% | +184.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,110,674 | +12.6% | 156,109 | +1.1% | 0.62% | +5.6% |
| WM | Buy | WASTE MGMT INC DEL | $14,004,114 | -6.6% | 91,866 | +6.3% | 0.62% | -12.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,013,962 | +4.9% | 316,057 | -1.7% | 0.62% | -1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,949,176 | -0.6% | 420,536 | +1.0% | 0.62% | -6.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $13,943,448 | -9.1% | 377,871 | -4.3% | 0.62% | -14.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,508,163 | +10.0% | 43,985 | +10.5% | 0.60% | +3.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,276,359 | -5.4% | 183,426 | -2.8% | 0.59% | -11.2% |
| NFLX | Buy | NETFLIX INC | $13,243,565 | -2.2% | 35,073 | +14.0% | 0.58% | -8.3% |
| ABC | Sell | CENCORA INC | $12,736,121 | -12.7% | 70,768 | -6.7% | 0.56% | -18.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $12,289,670 | +562.5% | 52,274 | +589.9% | 0.54% | +523.0% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $12,287,818 | +36.9% | 562,629 | +42.2% | 0.54% | +28.4% | |
| ADBE | Buy | ADOBE INC | $12,282,472 | +32.5% | 24,088 | +27.1% | 0.54% | +24.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,645,283 | -11.4% | 43,781 | -8.4% | 0.51% | -17.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,355,865 | -1.2% | 88,208 | +1.9% | 0.50% | -7.4% |
| PWR | Sell | QUANTA SVCS INC | $11,272,038 | -10.1% | 60,256 | -5.6% | 0.50% | -15.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,218,844 | +3525.7% | 320,630 | +3670.8% | 0.50% | +3200.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,227,471 | +12.2% | 22,268 | +6.9% | 0.50% | +5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,217,864 | +1377.0% | 72,196 | +1444.0% | 0.50% | +1275.0% |
| HD | Buy | HOME DEPOT INC | $11,050,731 | +2.6% | 36,572 | +5.4% | 0.49% | -3.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,036,740 | -4.4% | 219,943 | -4.5% | 0.49% | -10.3% |
| NOW | Buy | SERVICENOW INC | $10,941,084 | +5.8% | 19,574 | +6.3% | 0.48% | -0.8% |
| PGR | Sell | PROGRESSIVE CORP | $10,763,294 | +4.5% | 77,267 | -0.7% | 0.48% | -2.1% |
| PXD | Buy | PIONEER NAT RES CO | $10,441,814 | +439.2% | 45,488 | +386.7% | 0.46% | +406.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,300,960 | +9.7% | 70,622 | +14.1% | 0.46% | +2.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,287,695 | +14.5% | 245,354 | +14.4% | 0.45% | +7.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,290,995 | +27.8% | 302,054 | +41.3% | 0.45% | +19.8% |
| CAT | Buy | CATERPILLAR INC | $10,255,977 | +11.7% | 37,568 | +0.7% | 0.45% | +4.9% |
| DE | Sell | DEERE & CO | $10,095,644 | -7.1% | 26,752 | -0.2% | 0.44% | -12.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,059,943 | +191.8% | 193,945 | +206.1% | 0.44% | +174.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,049,257 | +0.1% | 44,089 | -3.6% | 0.44% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $9,684,847 | -21.4% | 36,763 | -11.0% | 0.43% | -26.4% |
| ABT | Buy | ABBOTT LABS | $9,659,838 | -10.1% | 99,740 | +1.2% | 0.43% | -15.6% |
| PFE | Buy | PFIZER INC | $9,597,706 | -3.8% | 289,349 | +6.3% | 0.42% | -9.8% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,493,640 | – | 66,236 | +100.0% | 0.42% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,405,452 | +9.5% | 116,160 | +9.6% | 0.42% | +2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,413,160 | +841.3% | 68,246 | +869.8% | 0.42% | +783.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,387,623 | -5.0% | 44,196 | -1.5% | 0.41% | -11.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,119,867 | +353.4% | 64,365 | +378.8% | 0.40% | +323.2% |
| PNR | Sell | PENTAIR PLC | $8,867,625 | -3.8% | 136,952 | -4.1% | 0.39% | -9.9% |
| IYZ | Buy | ISHARES TR | $8,558,016 | +2.7% | 401,785 | +6.6% | 0.38% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $8,129,205 | +11.5% | 151,213 | +7.3% | 0.36% | +4.7% |
| CRM | Sell | SALESFORCE INC | $8,012,853 | -14.2% | 39,515 | -10.6% | 0.35% | -19.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,954,555 | -20.2% | 18,608 | -17.2% | 0.35% | -25.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,871,532 | +3064.9% | 100,982 | +3050.8% | 0.35% | +2791.7% |
| IGSB | Buy | ISHARES TR | $7,768,597 | +15.0% | 155,902 | +15.8% | 0.34% | +7.9% |
| RACE | Buy | FERRARI N V | $7,603,602 | +402.6% | 25,680 | +454.6% | 0.34% | +373.2% |
| BDX | Sell | BECTON DICKINSON & CO | $7,509,037 | -2.2% | 29,045 | -0.1% | 0.33% | -8.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,473,125 | -2.1% | 95,138 | +3.3% | 0.33% | -8.1% |
| AMGN | Buy | AMGEN INC | $7,228,186 | +32.7% | 26,895 | +9.6% | 0.32% | +24.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,236,274 | +7.7% | 122,069 | +10.8% | 0.32% | +0.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,013,612 | -0.0% | 68,186 | +1.1% | 0.31% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $6,852,622 | -11.5% | 37,093 | -0.6% | 0.30% | -17.0% |
| COP | Buy | CONOCOPHILLIPS | $6,855,098 | +17.2% | 57,221 | +1.4% | 0.30% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $6,799,744 | -25.2% | 83,896 | -17.6% | 0.30% | -29.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,770,250 | -7.4% | 14,826 | -2.9% | 0.30% | -13.1% |
| PSX | Buy | PHILLIPS 66 | $6,696,578 | +51.4% | 55,735 | +20.2% | 0.30% | +42.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,678,617 | +1899.1% | 32,072 | +2014.2% | 0.30% | +1743.8% |
| SBUX | Buy | STARBUCKS CORP | $6,494,201 | -6.6% | 71,154 | +1.4% | 0.29% | -12.2% |
| ORCL | Buy | ORACLE CORP | $6,317,652 | -9.8% | 59,645 | +1.4% | 0.28% | -15.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $6,231,489 | -1.5% | 61,467 | +4.3% | 0.28% | -7.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,208,706 | -7.5% | 105,357 | +2.8% | 0.27% | -13.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,161,858 | +9.2% | 149,342 | +14.4% | 0.27% | +2.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,076,099 | +4.5% | 92,666 | +3.8% | 0.27% | -1.8% |
| IGIB | Buy | ISHARES TR | $5,900,778 | +45.9% | 121,290 | +51.7% | 0.26% | +36.8% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,825,532 | – | 121,644 | +100.0% | 0.26% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $5,702,227 | -12.9% | 58,756 | -1.9% | 0.25% | -18.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,698,585 | -0.3% | 75,558 | -0.1% | 0.25% | -6.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,644,608 | +2.7% | 583,121 | +16.0% | 0.25% | -3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $5,558,895 | -3.3% | 14,156 | +0.3% | 0.24% | -9.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,554,157 | -11.5% | 26,580 | -0.3% | 0.24% | -16.9% |
| EQIX | Buy | EQUINIX INC | $5,481,891 | +1.0% | 7,548 | +9.0% | 0.24% | -5.1% |
| MRK | Sell | MERCK & CO INC | $5,483,401 | -64.1% | 53,263 | -59.7% | 0.24% | -66.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,369,111 | -6.9% | 350,007 | -8.3% | 0.24% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,318,504 | -4.7% | 164,101 | +9.4% | 0.24% | -10.6% |
| BAC | Sell | BANK AMERICA CORP | $5,325,528 | -10.1% | 194,504 | -5.8% | 0.24% | -15.8% |
| NKE | Sell | NIKE INCcl b | $5,034,033 | -32.8% | 52,646 | -22.4% | 0.22% | -36.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,019,174 | -12.2% | 54,214 | -7.4% | 0.22% | -17.8% |
| MUB | Buy | ISHARES TRnational mun etf | $5,010,720 | +24.3% | 48,866 | +29.4% | 0.22% | +16.3% |
| GPN | Sell | GLOBAL PMTS INC | $4,986,465 | +16.8% | 43,214 | -0.3% | 0.22% | +9.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,975,114 | -14.6% | 33,350 | -0.7% | 0.22% | -19.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,930,812 | +11.3% | 52,433 | +15.9% | 0.22% | +4.8% |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,918,297 | – | 101,408 | +100.0% | 0.22% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,889,632 | +8.0% | 12,350 | +7.3% | 0.22% | +1.4% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $4,784,041 | – | 95,129 | +100.0% | 0.21% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,715,887 | +1839.8% | 36,976 | +2062.3% | 0.21% | +1790.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,630,837 | +31.3% | 456,690 | +45.9% | 0.20% | +22.9% |
| AOR | New | ISHARES TRgrwt allocat etf | $4,586,681 | – | 92,829 | +100.0% | 0.20% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,322,893 | +266.6% | 17,337 | +284.4% | 0.19% | +247.3% |
| MKC | Sell | MCCORMICK & CO INC | $4,268,571 | -13.8% | 56,433 | -0.6% | 0.19% | -19.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,253,102 | +12.7% | 24,426 | +26.7% | 0.19% | +5.6% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,156,275 | +8.2% | 463,870 | +20.2% | 0.18% | +1.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,157,839 | +28.9% | 9,454 | +7.7% | 0.18% | +20.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,156,340 | -9.3% | 55,256 | +1.6% | 0.18% | -15.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,114,248 | -45.3% | 248,145 | -43.2% | 0.18% | -48.6% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,084,310 | +2.4% | 432,202 | +12.1% | 0.18% | -4.3% |
| GLD | Sell | SPDR GOLD TR | $4,062,080 | -22.6% | 23,693 | -19.5% | 0.18% | -27.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,000,900 | +14.2% | 24,853 | +20.4% | 0.18% | +7.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,990,462 | +2.9% | 93,563 | +7.4% | 0.18% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $3,927,434 | -2.4% | 56,251 | -3.3% | 0.17% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,881,640 | -8.1% | 11,996 | -8.4% | 0.17% | -14.1% |
| ETN | Sell | EATON CORP PLC | $3,869,123 | +1.1% | 18,141 | -4.7% | 0.17% | -5.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,784,566 | +1099.1% | 50,021 | +1224.4% | 0.17% | +1013.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,764,968 | -6.6% | 54,715 | +0.7% | 0.17% | -12.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,729,799 | -4.9% | 15,878 | -1.3% | 0.16% | -10.3% |
| SYK | Buy | STRYKER CORPORATION | $3,726,858 | +115.9% | 13,638 | +141.1% | 0.16% | +102.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,683,214 | -12.6% | 13,526 | -9.1% | 0.16% | -17.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,650,528 | +98.7% | 23,369 | +75.5% | 0.16% | +87.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,633,118 | -65.9% | 15,497 | -62.8% | 0.16% | -68.1% |
| KO | Buy | COCA COLA CO | $3,578,265 | +25.8% | 63,920 | +35.3% | 0.16% | +17.9% |
| UNM | Buy | UNUM GROUP | $3,508,889 | +82.5% | 71,333 | +77.0% | 0.16% | +72.2% |
| O | Buy | REALTY INCOME CORP | $3,491,684 | -15.1% | 69,918 | +1.6% | 0.15% | -20.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,433,203 | +14.6% | 53,088 | -0.3% | 0.15% | +7.1% |
| TFC | Sell | TRUIST FINL CORP | $3,399,012 | -6.6% | 118,805 | -0.9% | 0.15% | -12.3% |
| MPC | Sell | MARATHON PETE CORP | $3,361,875 | +28.2% | 22,214 | -1.2% | 0.15% | +20.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,308,251 | +39.2% | 3,640 | +46.3% | 0.15% | +30.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,317,482 | – | 39,692 | +100.0% | 0.15% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $3,280,569 | +193.8% | 26,557 | +233.3% | 0.14% | +173.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,241,659 | – | 68,563 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC | $3,240,406 | +16.9% | 21,739 | +5.7% | 0.14% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,166,180 | -2.1% | 42,250 | +0.7% | 0.14% | -7.9% |
| LOW | Buy | LOWES COS INC | $3,129,390 | -5.6% | 15,057 | +2.6% | 0.14% | -11.5% |
| UNP | Buy | UNION PAC CORP | $3,110,828 | +1.1% | 15,277 | +1.6% | 0.14% | -5.5% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $3,110,146 | +2.2% | 143,855 | +5.4% | 0.14% | -4.2% |
| CMI | Buy | CUMMINS INC | $3,071,929 | -1.6% | 13,446 | +5.5% | 0.14% | -7.5% |
| TSLA | Buy | TESLA INC | $3,060,942 | +14.8% | 12,233 | +20.1% | 0.14% | +8.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,034,279 | -5.6% | 61,423 | -0.3% | 0.13% | -11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,925,068 | +4.5% | 5,779 | +7.7% | 0.13% | -2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,885,518 | +49.8% | 9,872 | +75.3% | 0.13% | +39.6% |
| HUM | Buy | HUMANA INC | $2,885,551 | +187.7% | 5,931 | +164.4% | 0.13% | +170.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,782,031 | +1.0% | 38,257 | +4.1% | 0.12% | -5.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,769,628 | -8.2% | 55,106 | -4.9% | 0.12% | -14.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,722,880 | +10.9% | 39,235 | +16.6% | 0.12% | +4.3% |
| FDX | Buy | FEDEX CORP | $2,724,009 | +18.3% | 10,282 | +10.7% | 0.12% | +11.1% |
| GM | Sell | GENERAL MTRS CO | $2,707,204 | -15.1% | 82,111 | -0.6% | 0.12% | -20.7% |
| ESS | Sell | ESSEX PPTY TR INC | $2,672,258 | -47.3% | 12,600 | -41.8% | 0.12% | -50.6% |
| WHR | Sell | WHIRLPOOL CORP | $2,655,597 | -28.8% | 19,862 | -20.7% | 0.12% | -33.1% |
| TMUS | Buy | T-MOBILE US INC | $2,648,907 | +121.4% | 18,914 | +119.5% | 0.12% | +108.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,517,066 | -11.2% | 13,313 | -6.6% | 0.11% | -16.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,441,091 | +197.1% | 8,539 | +242.4% | 0.11% | +176.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,440,021 | -6.7% | 20,190 | +6.6% | 0.11% | -12.2% |
| CCI | Sell | CROWN CASTLE INC | $2,419,173 | -35.7% | 26,287 | -20.5% | 0.11% | -39.5% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $2,378,734 | -1.9% | 234,358 | +10.6% | 0.10% | -7.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,385,767 | +9.8% | 47,150 | +13.6% | 0.10% | +2.9% |
| WMT | Buy | WALMART INC | $2,375,808 | +10.5% | 14,855 | +8.6% | 0.10% | +4.0% |
| D | Buy | DOMINION ENERGY INC | $2,346,075 | -12.5% | 52,520 | +1.4% | 0.10% | -17.5% |
| AEHR | Buy | AEHR TEST SYS | $2,362,508 | +31.2% | 51,696 | +18.5% | 0.10% | +22.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,344,726 | -10.1% | 32,534 | -5.4% | 0.10% | -16.3% |
| VOX | New | VANGUARD WORLD FDS | $2,317,318 | – | 22,030 | +100.0% | 0.10% | – |
| URI | Buy | UNITED RENTALS INC | $2,289,981 | +346.3% | 5,151 | +347.1% | 0.10% | +320.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,287,639 | +155.2% | 16,523 | +166.5% | 0.10% | +140.5% |
| EMR | Buy | EMERSON ELEC CO | $2,299,236 | +786.6% | 23,809 | +729.9% | 0.10% | +741.7% |
| IR | Buy | INGERSOLL RAND INC | $2,262,663 | -0.6% | 35,509 | +1.9% | 0.10% | -6.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,253,802 | +17.3% | 24,783 | +108.7% | 0.10% | +10.0% |
| INTC | Sell | INTEL CORP | $2,191,771 | +5.9% | 61,653 | -0.4% | 0.10% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $2,200,777 | +869.0% | 24,761 | +824.3% | 0.10% | +781.8% |
| QCOM | Sell | QUALCOMM INC | $2,203,889 | -6.8% | 19,844 | -0.1% | 0.10% | -12.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,202,611 | +394.2% | 4,548 | +390.6% | 0.10% | +361.9% |
| RTX | Buy | RTX CORPORATION | $2,195,850 | -14.5% | 30,511 | +16.4% | 0.10% | -19.8% |
| Buy | LINDE PLC | $2,181,227 | +16.4% | 5,858 | +19.1% | 0.10% | +9.1% | |
| PAYX | PAYCHEX INC | $2,157,940 | +3.1% | 18,711 | 0.0% | 0.10% | -3.1% | |
| PLD | Sell | PROLOGIS INC. | $2,151,636 | -15.4% | 19,175 | -7.5% | 0.10% | -20.8% |
| MSCI | Sell | MSCI INC | $2,160,406 | +7.4% | 4,211 | -1.8% | 0.10% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,141,363 | -4.0% | 5,236 | +8.0% | 0.09% | -10.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,091,464 | +51.0% | 22,205 | +56.8% | 0.09% | +41.5% |
| CTAS | Buy | CINTAS CORP | $2,070,025 | +508.8% | 4,303 | +529.1% | 0.09% | +468.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,068,019 | -4.7% | 198,276 | +6.5% | 0.09% | -10.8% |
| DHR | Buy | DANAHER CORPORATION | $2,060,756 | +7.0% | 8,306 | +3.5% | 0.09% | 0.0% |
| ABNB | Buy | AIRBNB INC | $2,060,346 | +26.1% | 15,016 | +17.8% | 0.09% | +18.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,032,306 | -3.4% | 29,869 | +15.3% | 0.09% | -9.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,020,782 | -13.9% | 36,562 | -14.8% | 0.09% | -19.1% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,014,997 | -11.7% | 149,259 | -3.8% | 0.09% | -16.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,984,043 | -24.8% | 12,477 | -14.9% | 0.09% | -29.0% |
| INTU | Sell | INTUIT | $1,994,203 | +4.3% | 3,903 | -6.5% | 0.09% | -2.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,974,164 | +7.1% | 30,626 | +11.5% | 0.09% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $1,954,552 | -2.1% | 2,825 | +11.6% | 0.09% | -8.5% |
| WSO | Buy | WATSCO INC | $1,917,231 | +9.0% | 5,076 | +10.1% | 0.08% | +2.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,914,735 | -9.5% | 10,936 | +0.7% | 0.08% | -16.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,874,542 | -8.3% | 14,224 | -6.1% | 0.08% | -13.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,852,333 | +12.8% | 59,733 | +18.4% | 0.08% | +6.5% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,864,814 | – | 24,566 | +100.0% | 0.08% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,838,083 | +88.0% | 44,377 | +98.8% | 0.08% | +76.1% |
| IT | Buy | GARTNER INC | $1,833,847 | +170.1% | 5,337 | +175.4% | 0.08% | +153.1% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $1,808,278 | -11.1% | 91,189 | -1.2% | 0.08% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,786,741 | -55.6% | 4,473 | -47.7% | 0.08% | -58.2% |
| AZO | Sell | AUTOZONE INC | $1,765,294 | -85.0% | 695 | -85.3% | 0.08% | -85.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,770,295 | +37.0% | 26,157 | +43.8% | 0.08% | +27.9% |
| MDU | Sell | MDU RES GROUP INC | $1,690,425 | -7.3% | 86,334 | -0.8% | 0.08% | -12.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,700,692 | -12.4% | 11,875 | +2.2% | 0.08% | -17.6% |
| USB | Sell | US BANCORP DEL | $1,686,148 | -6.7% | 51,003 | -6.7% | 0.07% | -12.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,651,204 | +650.5% | 6,713 | +825.9% | 0.07% | +630.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,662,644 | -4.7% | 3,777 | -1.3% | 0.07% | -11.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,662,901 | -26.9% | 10,112 | -13.8% | 0.07% | -31.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,661,335 | -0.3% | 17,508 | -7.4% | 0.07% | -6.4% |
| MMM | Sell | 3M CO | $1,619,028 | -20.7% | 17,294 | -15.3% | 0.07% | -26.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,609,336 | -11.2% | 15,576 | -8.8% | 0.07% | -16.5% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,590,804 | -11.3% | 166,402 | +0.7% | 0.07% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,582,280 | +31.8% | 17,927 | +34.0% | 0.07% | +25.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,542,989 | +582.0% | 28,922 | +602.8% | 0.07% | +518.2% |
| IBB | New | ISHARES TRishares biotech | $1,509,869 | – | 12,347 | +100.0% | 0.07% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,515,360 | -2.2% | 157,032 | +10.6% | 0.07% | -8.2% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,504,197 | – | 62,832 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO | $1,484,452 | -20.9% | 7,744 | -12.9% | 0.07% | -25.0% |
| Sell | MOBILEYE GLOBAL INC | $1,504,817 | -27.8% | 36,217 | -33.2% | 0.07% | -32.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,486,291 | -11.6% | 6,631 | -4.3% | 0.07% | -16.5% |
| ANET | Buy | ARISTA NETWORKS INC | $1,471,257 | +412.6% | 7,999 | +351.7% | 0.06% | +364.3% |
| ALL | Buy | ALLSTATE CORP | $1,425,838 | +4.7% | 12,798 | +2.5% | 0.06% | -1.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,407,305 | – | 24,625 | +100.0% | 0.06% | – |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,394,265 | +1.1% | 18,668 | +9.5% | 0.06% | -4.6% | |
| CACI | Buy | CACI INTL INCcl a | $1,405,466 | +340.1% | 4,477 | +377.8% | 0.06% | +313.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,397,930 | +10.7% | 8,560 | +17.7% | 0.06% | +5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,374,414 | -6.8% | 35,052 | -3.3% | 0.06% | -11.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,382,500 | -20.6% | 23,820 | -12.5% | 0.06% | -25.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,373,890 | -1.9% | 8,814 | +12.9% | 0.06% | -7.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,354,983 | -11.3% | 26,626 | -11.5% | 0.06% | -16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,335,488 | +58.5% | 15,901 | +60.3% | 0.06% | +47.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,322,615 | -11.9% | 46,408 | -3.6% | 0.06% | -18.3% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,313,419 | – | 19,721 | +100.0% | 0.06% | – |
| CCJ | Buy | CAMECO CORP | $1,283,425 | +77.2% | 32,377 | +40.1% | 0.06% | +67.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,252,627 | -27.8% | 17,323 | -24.9% | 0.06% | -32.9% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,247,147 | +16.5% | 6,189 | -3.0% | 0.06% | +10.0% | |
| Buy | KNIFE RIVER CORP | $1,254,053 | +28.0% | 25,682 | +14.1% | 0.06% | +19.6% | |
| XEL | Buy | XCEL ENERGY INC | $1,257,194 | -4.8% | 21,971 | +3.5% | 0.06% | -11.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,253,973 | +3.9% | 5,117 | +7.9% | 0.06% | -3.5% |
| Buy | SYMBOTIC INC | $1,255,264 | +12.0% | 37,549 | +43.4% | 0.06% | +3.8% | |
| NTST | Buy | NETSTREIT CORP | $1,234,529 | +130.6% | 79,238 | +164.5% | 0.05% | +116.0% |
| T | Buy | AT&T INC | $1,220,649 | +3.5% | 81,268 | +9.9% | 0.05% | -1.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,227,983 | +224.5% | 23,174 | +216.4% | 0.05% | +200.0% |
| MDT | Buy | MEDTRONIC PLC | $1,202,366 | -0.3% | 15,344 | +12.1% | 0.05% | -7.0% |
| AON | Buy | AON PLC | $1,192,806 | -6.1% | 3,679 | +0.0% | 0.05% | -11.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,176,461 | +38.1% | 5,974 | +59.0% | 0.05% | +30.0% |
| SDY | New | SPDR SER TRs&p divid etf | $1,177,588 | – | 10,239 | +100.0% | 0.05% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,168,014 | +9.0% | 3,029 | +7.0% | 0.05% | +4.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,182,082 | +362.1% | 25,703 | +333.8% | 0.05% | +333.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,153,711 | – | 19,651 | +100.0% | 0.05% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,126,531 | +0.3% | 45,170 | -4.1% | 0.05% | -5.7% |
| Sell | SK GROWTH OPPORTUNITIES CORP | $1,099,776 | -1.6% | 102,400 | -2.9% | 0.05% | -7.5% | |
| QQQ | Sell | INVESCO QQQ TRput | $1,110,637 | -33.2% | 3,100 | -31.1% | 0.05% | -37.2% |
| TTD | Buy | THE TRADE DESK INC | $1,108,793 | +42.0% | 14,188 | +40.3% | 0.05% | +32.4% |
| BLK | Sell | BLACKROCK INC | $1,101,555 | -9.9% | 1,704 | -3.7% | 0.05% | -15.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,111,017 | -18.0% | 20,237 | -15.4% | 0.05% | -23.4% |
| ALLY | Buy | ALLY FINL INC | $1,103,672 | +0.1% | 41,367 | +1.4% | 0.05% | -5.8% |
| HSIC | Buy | HENRY SCHEIN INC | $1,118,799 | +42.5% | 15,068 | +55.6% | 0.05% | +32.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,109,549 | +2.7% | 19,263 | +3.0% | 0.05% | -3.9% |
| WCC | Buy | WESCO INTL INC | $1,067,864 | +321.5% | 7,425 | +424.7% | 0.05% | +291.7% |
| BRKS | Sell | AZENTA INC | $1,064,781 | -1.4% | 21,215 | -8.3% | 0.05% | -7.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,061,285 | -4.9% | 15,209 | -1.0% | 0.05% | -11.3% |
| HUBS | Buy | HUBSPOT INC | $1,039,175 | +47.1% | 2,110 | +58.9% | 0.05% | +39.4% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,038,987 | +6.9% | 171,450 | +18.7% | 0.05% | 0.0% |
| FTNT | New | FORTINET INC | $1,034,177 | – | 17,624 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $1,045,608 | +11.1% | 12,803 | +16.2% | 0.05% | +4.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,021,012 | -5.1% | 16,854 | -1.1% | 0.04% | -11.8% |
| NUE | Sell | NUCOR CORP | $991,416 | -22.0% | 6,341 | -18.2% | 0.04% | -26.7% |
| BX | Sell | BLACKSTONE INC | $988,260 | +14.0% | 9,224 | -1.1% | 0.04% | +7.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $982,958 | +67.6% | 4,601 | +105.1% | 0.04% | +53.6% |
| TGT | Sell | TARGET CORP | $969,165 | -26.0% | 8,765 | -11.7% | 0.04% | -30.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $963,479 | – | 18,196 | +100.0% | 0.04% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $948,096 | -14.2% | 115,200 | -1.4% | 0.04% | -19.2% |
| GRMN | Buy | GARMIN LTD | $943,119 | +21.3% | 8,965 | +20.3% | 0.04% | +13.5% |
| C | Sell | CITIGROUP INC | $949,164 | -24.9% | 23,077 | -15.9% | 0.04% | -28.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $944,277 | +40.3% | 2,715 | +41.9% | 0.04% | +31.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $939,398 | -4.8% | 13,872 | +0.6% | 0.04% | -10.9% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $930,428 | -10.8% | 104,896 | 0.0% | 0.04% | -16.3% | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $934,489 | -4.4% | 90,639 | +7.9% | 0.04% | -10.9% |
| ICLR | Buy | ICON PLC | $928,364 | +8.0% | 3,770 | +9.7% | 0.04% | +2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $923,088 | -21.8% | 13,324 | +6.5% | 0.04% | -26.8% |
| FCN | Buy | FTI CONSULTING INC | $899,901 | +320.9% | 5,044 | +348.8% | 0.04% | +300.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $914,623 | -6.2% | 20,920 | -0.9% | 0.04% | -13.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $896,942 | -8.7% | 9,793 | -3.7% | 0.04% | -13.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $913,459 | +223.3% | 19,759 | +229.0% | 0.04% | +207.7% |
| ECL | Buy | ECOLAB INC | $910,427 | -0.3% | 5,374 | +9.8% | 0.04% | -7.0% |
| PSA | PUBLIC STORAGE | $884,637 | -9.7% | 3,357 | 0.0% | 0.04% | -15.2% | |
| PCAR | Sell | PACCAR INC | $886,845 | +0.2% | 10,431 | -1.4% | 0.04% | -7.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $883,775 | -15.9% | 3,741 | -19.5% | 0.04% | -20.4% |
| DVY | Buy | ISHARES TRselect divid etf | $851,002 | +7.9% | 7,906 | +13.5% | 0.04% | +2.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $859,292 | +21.1% | 8,436 | +20.0% | 0.04% | +15.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $860,870 | – | 2,097 | +100.0% | 0.04% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $862,648 | +0.3% | 17,291 | 0.0% | 0.04% | -5.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $841,522 | -25.7% | 3,654 | -19.3% | 0.04% | -30.2% |
| RSG | Sell | REPUBLIC SVCS INC | $843,753 | -9.8% | 5,921 | -3.1% | 0.04% | -15.9% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $836,630 | -1.5% | 18,311 | 0.0% | 0.04% | -7.5% | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $843,011 | +34.2% | 168,940 | +46.3% | 0.04% | +23.3% |
| MELI | Sell | MERCADOLIBRE INC | $827,927 | -24.0% | 653 | -28.9% | 0.04% | -27.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $840,840 | -46.2% | 1,820 | -37.1% | 0.04% | -50.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $815,220 | +201.8% | 42,000 | +223.1% | 0.04% | +176.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $817,591 | -25.3% | 41,756 | -9.9% | 0.04% | -30.8% |
| CORT | CORCEPT THERAPEUTICS INC | $822,799 | +22.4% | 30,200 | 0.0% | 0.04% | +12.5% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $812,568 | -8.5% | 6,610 | -2.8% | 0.04% | -14.3% |
| CB | Buy | CHUBB LIMITED | $826,683 | +161.1% | 3,971 | +141.5% | 0.04% | +140.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $784,273 | -4.3% | 21,032 | +2.7% | 0.04% | -10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $792,231 | +9.0% | 3,293 | -0.4% | 0.04% | +2.9% |
| VKQ | INVESCO MUNICIPAL TRUST | $791,984 | -11.6% | 94,962 | 0.0% | 0.04% | -16.7% | |
| ASML | Sell | ASML HOLDING N V | $799,212 | -57.1% | 1,358 | -47.2% | 0.04% | -60.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $776,741 | +43.6% | 5,536 | +36.9% | 0.03% | +36.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $762,881 | -2.1% | 3,256 | -2.0% | 0.03% | -8.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $778,148 | -37.5% | 5,125 | -35.1% | 0.03% | -42.4% |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $762,563 | -1.4% | 72,625 | -2.0% | 0.03% | -5.6% | |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $738,801 | -9.2% | 97,725 | -0.8% | 0.03% | -13.2% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $751,643 | +3.4% | 96,118 | +9.2% | 0.03% | -2.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $753,800 | -7.5% | 11,271 | -3.6% | 0.03% | -13.2% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $736,903 | +3.4% | 70,720 | +8.3% | 0.03% | -2.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $749,940 | +36.3% | 1,808 | +45.2% | 0.03% | +26.9% |
| IDXX | Sell | IDEXX LABS INC | $724,120 | -16.4% | 1,656 | -4.0% | 0.03% | -22.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $708,919 | -14.8% | 387 | -0.5% | 0.03% | -20.5% |
| SYY | Sell | SYSCO CORP | $701,684 | -11.9% | 10,624 | -1.0% | 0.03% | -16.2% |
| FTV | Sell | FORTIVE CORP | $698,589 | -2.2% | 9,420 | -1.4% | 0.03% | -8.8% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $707,254 | -7.1% | 16,610 | -0.9% | 0.03% | -13.9% |
| CFFI | C & F FINL CORP | $696,841 | -0.2% | 13,001 | 0.0% | 0.03% | -6.1% | |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tbiotechnology | $700,412 | -5.0% | 12,280 | +2.1% | 0.03% | -11.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $701,936 | +1.1% | 2,899 | +0.3% | 0.03% | -6.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $689,048 | +3.2% | 21,826 | +2.3% | 0.03% | -3.2% |
| ITT | Buy | ITT INC | $678,223 | +28.5% | 6,927 | +22.3% | 0.03% | +20.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $650,406 | +2.6% | 22,183 | +3.0% | 0.03% | -3.3% |
| ENB | Sell | ENBRIDGE INC | $654,377 | -13.0% | 19,636 | -2.9% | 0.03% | -17.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $652,348 | -2.5% | 5,314 | -0.0% | 0.03% | -6.5% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $668,365 | -7.9% | 79,662 | +4.9% | 0.03% | -14.7% |
| WSR | WHITESTONE REIT | $657,142 | -0.7% | 68,239 | 0.0% | 0.03% | -6.5% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $662,997 | -2.8% | 1,767 | -0.9% | 0.03% | -9.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $650,270 | -16.0% | 12,964 | -6.9% | 0.03% | -19.4% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $665,140 | -2.0% | 34,215 | +6.5% | 0.03% | -9.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $663,040 | -12.8% | 3,484 | -13.8% | 0.03% | -19.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $630,427 | +29.0% | 7,909 | +21.1% | 0.03% | +21.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $635,845 | -38.5% | 6,184 | -31.9% | 0.03% | -42.9% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $637,500 | +20.9% | 75,000 | +38.1% | 0.03% | +12.0% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $623,508 | – | 13,006 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $631,215 | -28.8% | 4,231 | -16.9% | 0.03% | -33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $645,003 | -11.4% | 15,786 | -7.5% | 0.03% | -17.6% |
| ED | New | CONSOLIDATED EDISON INC | $617,288 | – | 7,217 | +100.0% | 0.03% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $617,177 | +18.2% | 14,420 | +1.4% | 0.03% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $603,470 | -7.3% | 14,351 | -0.2% | 0.03% | -12.9% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $614,176 | -7.1% | 65,130 | -0.8% | 0.03% | -12.9% |
| BLACKROCK ESG CAP ALLC TERM | $600,549 | -5.6% | 40,605 | 0.0% | 0.03% | -10.0% | ||
| CL | Buy | COLGATE PALMOLIVE CO | $609,604 | +60.0% | 8,573 | +73.3% | 0.03% | +50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $622,013 | -8.3% | 15,339 | -2.3% | 0.03% | -15.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $603,365 | -7.9% | 2,731 | -10.4% | 0.03% | -12.9% |
| Buy | GENERAL ELECTRIC CO | $616,544 | +165.1% | 5,577 | +163.4% | 0.03% | +145.5% | |
| HES | Buy | HESS CORP | $610,043 | +45.2% | 3,987 | +29.0% | 0.03% | +35.0% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $578,914 | -0.4% | 11,475 | 0.0% | 0.03% | -3.7% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $590,964 | – | 2,956 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $579,370 | – | 1,325 | +100.0% | 0.03% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $578,681 | -1.4% | 17,010 | 0.0% | 0.03% | -7.1% | ||
| FERG | Sell | FERGUSON PLC NEW | $593,573 | +3.8% | 3,609 | -0.7% | 0.03% | -3.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $594,820 | -32.1% | 10,675 | -34.3% | 0.03% | -36.6% |
| IEV | Sell | ISHARES TReurope etf | $568,226 | -6.3% | 11,905 | -0.8% | 0.02% | -13.8% |
| STE | Sell | STERIS PLC | $565,008 | -6.4% | 2,575 | -4.0% | 0.02% | -10.7% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $564,977 | +12.8% | 46,925 | +10.7% | 0.02% | +4.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $566,238 | -11.1% | 11,804 | -11.5% | 0.02% | -16.7% |
| MYD | BLACKROCK MUNIYIELD FD INC | $576,706 | -12.1% | 62,822 | 0.0% | 0.02% | -19.4% | |
| AXON | Buy | AXON ENTERPRISE INC | $558,765 | +2.5% | 2,808 | +0.5% | 0.02% | -3.8% |
| MCK | Buy | MCKESSON CORP | $560,762 | +26.4% | 1,290 | +24.2% | 0.02% | +19.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $561,216 | -0.3% | 24,274 | -0.5% | 0.02% | -3.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $541,296 | -20.4% | 6,720 | -12.8% | 0.02% | -25.0% |
| SJM | Buy | SMUCKER J M CO | $543,509 | -15.7% | 4,422 | +1.3% | 0.02% | -20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $548,987 | -20.8% | 10,142 | -12.5% | 0.02% | -27.3% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $546,728 | -10.4% | 33,135 | -1.7% | 0.02% | -17.2% |
| IBDQ | ISHARES TRibonds dec25 etf | $553,199 | -0.0% | 22,700 | 0.0% | 0.02% | -7.7% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $552,451 | – | 5,474 | +100.0% | 0.02% | – |
| EVM | EATON VANCE CALIF MUN BD FD | $533,981 | -8.8% | 65,761 | 0.0% | 0.02% | -14.3% | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $553,584 | +6.5% | 48,860 | +14.8% | 0.02% | 0.0% |
| DT | Sell | DYNATRACE INC | $520,293 | -9.7% | 11,134 | -0.5% | 0.02% | -14.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | – | 1 | +100.0% | 0.02% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $525,187 | +3.3% | 71,260 | +11.0% | 0.02% | -4.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $518,995 | +7.7% | 3,847 | +14.1% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $523,366 | +0.9% | 6,964 | +1.5% | 0.02% | -4.2% |
| JNPR | New | JUNIPER NETWORKS INC | $490,745 | – | 17,659 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $494,599 | -7.4% | 50,162 | -6.3% | 0.02% | -12.0% |
| MAINSTAY CBRE GBL INFRA MEG | $489,459 | -14.0% | 41,550 | 0.0% | 0.02% | -18.5% | ||
| SPSC | Buy | SPS COMM INC | $489,310 | +80.0% | 2,868 | +102.7% | 0.02% | +69.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $492,837 | -13.3% | 5,671 | +0.7% | 0.02% | -18.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $494,694 | – | 1,804 | +100.0% | 0.02% | – |
| ELF | Buy | E L F BEAUTY INC | $499,398 | +38.2% | 4,547 | +43.8% | 0.02% | +29.4% |
| SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $503,614 | +8.0% | 18,280 | 0.0% | 0.02% | 0.0% | ||
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $490,392 | -1.3% | 31,885 | +7.2% | 0.02% | -4.3% |
| CME | Buy | CME GROUP INC | $508,465 | +26.1% | 2,540 | +16.8% | 0.02% | +15.8% |
| MET | Buy | METLIFE INC | $473,774 | +18.4% | 7,531 | +6.4% | 0.02% | +10.5% |
| IXN | ISHARES TRglobal tech etf | $471,628 | -7.0% | 8,154 | 0.0% | 0.02% | -12.5% | |
| EOG | Buy | EOG RES INC | $467,999 | +34.9% | 3,692 | +21.8% | 0.02% | +31.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $481,361 | -26.7% | 8,234 | -16.3% | 0.02% | -32.3% |
| LAKESHORE ACQUISITION II CORordinary shares | $466,550 | +2.6% | 43,000 | 0.0% | 0.02% | 0.0% | ||
| COWZ | Sell | PACER FDS TRus cash cows 100 | $480,707 | +1.5% | 9,725 | -1.7% | 0.02% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $482,116 | +31.4% | 8,270 | +10.7% | 0.02% | +23.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $472,130 | -7.2% | 8,150 | -1.2% | 0.02% | -12.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $480,289 | -25.4% | 3,438 | -23.0% | 0.02% | -30.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $472,021 | +135.1% | 4,501 | +151.2% | 0.02% | +133.3% |
| HSY | Sell | HERSHEY CO | $465,987 | -36.0% | 2,329 | -20.1% | 0.02% | -38.2% |
| NEU | Buy | NEWMARKET CORP | $468,115 | +13.8% | 1,029 | +0.6% | 0.02% | +10.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $480,009 | -1.9% | 6,871 | +3.0% | 0.02% | -8.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $480,434 | -11.4% | 9,029 | +13.4% | 0.02% | -19.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $470,153 | -13.6% | 6,822 | -9.2% | 0.02% | -19.2% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $461,527 | -37.9% | 49,414 | -28.7% | 0.02% | -42.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $455,763 | -6.1% | 16,824 | -10.5% | 0.02% | -13.0% |
| NEM | Sell | NEWMONT CORP | $450,004 | -17.5% | 12,179 | -4.7% | 0.02% | -23.1% |
| PPG | PPG INDS INC | $461,602 | -12.5% | 3,556 | 0.0% | 0.02% | -20.0% | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $450,359 | – | 9,018 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $451,592 | -10.9% | 14,729 | -2.6% | 0.02% | -16.7% |
| EPAM | Buy | EPAM SYS INC | $447,203 | +14.2% | 1,749 | +0.3% | 0.02% | +11.1% |
| AFL | Sell | AFLAC INC | $447,914 | -0.4% | 5,836 | -9.4% | 0.02% | -4.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $459,175 | -6.0% | 1,281 | -0.5% | 0.02% | -13.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $454,258 | – | 2,786 | +100.0% | 0.02% | – |
| SONY | Sell | SONY GROUP CORPsponsored adr | $455,728 | -14.4% | 5,530 | -6.5% | 0.02% | -20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $452,093 | -15.7% | 408 | -0.2% | 0.02% | -20.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $436,748 | +19.0% | 15,488 | +21.5% | 0.02% | +11.8% |
| IBDO | ISHARES TRibonds dec23 etf | $438,221 | +0.3% | 17,280 | 0.0% | 0.02% | -9.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $433,791 | -38.5% | 4,633 | -44.6% | 0.02% | -42.4% |
| GIS | GENERAL MLS INC | $431,758 | -16.6% | 6,747 | 0.0% | 0.02% | -20.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $434,026 | -13.7% | 3,945 | -11.3% | 0.02% | -20.8% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $434,589 | +0.9% | 47,548 | +14.9% | 0.02% | -5.0% |
| TENX KEANE ACQUISITION | $423,261 | +2.3% | 39,300 | 0.0% | 0.02% | 0.0% | ||
| CSPI | CSP INC | $424,375 | +46.9% | 24,250 | 0.0% | 0.02% | +35.7% | |
| DMF | BNY MELLON MUN INCOME INC | $425,250 | -9.9% | 75,000 | 0.0% | 0.02% | -13.6% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $441,725 | +7.7% | 2,247 | +0.6% | 0.02% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $420,408 | +27.0% | 4,712 | +35.3% | 0.02% | +18.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $410,654 | -21.8% | 4,821 | +0.2% | 0.02% | -28.0% |
| CTRE | Sell | CARETRUST REIT INC | $398,705 | -6.7% | 19,449 | -9.6% | 0.02% | -10.0% |
| XYL | Sell | XYLEM INC | $406,702 | -27.5% | 4,468 | -10.3% | 0.02% | -30.8% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $402,022 | -48.7% | 30,665 | +0.0% | 0.02% | -51.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $401,091 | +0.0% | 1,030 | +0.2% | 0.02% | -5.3% |
| MKL | Sell | MARKEL GROUP INC | $410,825 | +5.7% | 279 | -0.7% | 0.02% | 0.0% |
| INMD | Buy | INMODE LTD | $415,511 | +52.7% | 13,641 | +87.2% | 0.02% | +38.5% |
| Sell | THOMSON REUTERS CORP. | $403,539 | -10.1% | 3,283 | -0.9% | 0.02% | -14.3% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $408,905 | +102.9% | 1,502 | +118.6% | 0.02% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $378,844 | +8.5% | 5,079 | +4.0% | 0.02% | +6.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $394,969 | -11.6% | 47,817 | -6.9% | 0.02% | -19.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $375,159 | -92.5% | 4,230 | -91.3% | 0.02% | -92.8% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $382,795 | -1.3% | 16,694 | 0.0% | 0.02% | -5.6% | |
| TEX | Sell | TEREX CORP NEW | $377,411 | -18.3% | 6,550 | -15.2% | 0.02% | -22.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $390,525 | +0.2% | 943 | -9.5% | 0.02% | -5.6% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $384,026 | +0.2% | 50,265 | +7.8% | 0.02% | -5.6% |
| CFLT | Buy | CONFLUENT INC | $390,379 | -2.4% | 13,184 | +16.4% | 0.02% | -10.5% |
| BAX | Sell | BAXTER INTL INC | $356,836 | -49.8% | 9,455 | -39.4% | 0.02% | -51.5% |
| FNB | Buy | F N B CORP | $352,737 | -1.6% | 32,691 | +4.3% | 0.02% | -5.9% |
| DXCM | Sell | DEXCOM INC | $353,421 | -44.9% | 3,788 | -24.1% | 0.02% | -46.7% |
| GPC | Buy | GENUINE PARTS CO | $372,501 | -3.4% | 2,580 | +13.3% | 0.02% | -11.1% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $334,411 | -7.9% | 7,583 | -3.8% | 0.02% | -11.8% |
| NVDA | Buy | NVIDIA CORPORATIONput | $347,992 | +64.5% | 800 | +60.0% | 0.02% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $346,235 | -1.1% | 2,642 | +20.0% | 0.02% | -6.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $342,948 | -15.3% | 3,991 | -5.3% | 0.02% | -21.1% |
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $339,478 | -2.5% | 31,550 | -4.5% | 0.02% | -6.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $329,936 | +9.7% | 3,484 | +6.3% | 0.02% | +7.1% |
| HPQ | Buy | HP INC | $346,508 | -13.2% | 13,483 | +3.7% | 0.02% | -21.1% |
| LRFC | LOGAN RIDGE FINANCE CORP | $324,032 | +0.2% | 15,616 | 0.0% | 0.01% | -6.7% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $321,371 | +17.1% | 4,275 | +17.7% | 0.01% | +7.7% |
| IYW | New | ISHARES TRu.s. tech etf | $314,760 | – | 3,000 | +100.0% | 0.01% | – |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $311,544 | -13.9% | 18,870 | -4.1% | 0.01% | -17.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $318,959 | -61.6% | 1,602 | -44.9% | 0.01% | -64.1% |
| CSX | Sell | CSX CORP | $306,371 | -22.3% | 9,963 | -13.8% | 0.01% | -26.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $307,902 | +21.3% | 1,988 | +2.8% | 0.01% | +16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $310,578 | -36.5% | 2,936 | +1.9% | 0.01% | -39.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $315,713 | -19.1% | 4,045 | -7.1% | 0.01% | -22.2% |
| DNP | Sell | DNP SELECT INCOME FD INC | $312,904 | -28.2% | 32,868 | -21.0% | 0.01% | -33.3% |
| KKR | Sell | KKR & CO INC | $324,044 | -11.3% | 5,260 | -19.4% | 0.01% | -17.6% |
| KMX | CARMAX INC | $286,103 | -15.5% | 4,045 | 0.0% | 0.01% | -18.8% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $283,856 | -2.5% | 5,650 | 0.0% | 0.01% | -7.1% | |
| CI | Buy | THE CIGNA GROUP | $287,586 | +11.9% | 1,005 | +9.7% | 0.01% | +8.3% |
| BC | Sell | BRUNSWICK CORP | $294,591 | -11.2% | 3,729 | -2.6% | 0.01% | -18.8% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $290,618 | -11.2% | 33,100 | -1.8% | 0.01% | -13.3% |
| IXUS | Sell | ISHARES TRcore msci total | $296,419 | -11.7% | 4,941 | -7.9% | 0.01% | -18.8% |
| LNTH | Buy | LANTHEUS HLDGS INC | $286,258 | -15.9% | 4,120 | +1.6% | 0.01% | -18.8% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $287,934 | – | 5,776 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $290,032 | -12.1% | 5,516 | -2.8% | 0.01% | -18.8% |
| DFS | New | DISCOVER FINL SVCS | $290,212 | – | 3,350 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $298,467 | -3.6% | 3,848 | +2.9% | 0.01% | -13.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $284,330 | -25.7% | 653 | -24.2% | 0.01% | -27.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $293,297 | -19.0% | 10,419 | +746.4% | 0.01% | -23.5% |
| VTN | INVESCO TR INVT GRADE NEW YO | $288,277 | -10.9% | 31,644 | 0.0% | 0.01% | -13.3% | |
| ASGN | Sell | ASGN INC | $299,440 | +5.2% | 3,666 | -2.6% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $300,386 | +47.3% | 2,465 | +69.9% | 0.01% | +30.0% |
| TM | New | TOYOTA MOTOR CORPads | $294,970 | – | 1,641 | +100.0% | 0.01% | – |
| STAG | Sell | STAG INDL INC | $305,484 | -5.0% | 8,852 | -1.3% | 0.01% | -13.3% |
| ACRI CAPITAL ACQUISITION COR | $295,659 | +0.9% | 27,075 | 0.0% | 0.01% | -7.1% | ||
| Sell | INTEGRATED WELLNESS ACQ CORP | $276,466 | -16.8% | 25,225 | -18.7% | 0.01% | -25.0% | |
| ALG | Sell | ALAMO GROUP INC | $261,365 | -8.5% | 1,512 | -2.7% | 0.01% | -7.7% |
| AMZN | Buy | AMAZON COM INCput | $266,952 | +309.6% | 2,100 | +320.0% | 0.01% | +300.0% |
| SAM | New | BOSTON BEER INCcl a | $273,451 | – | 702 | +100.0% | 0.01% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $275,592 | -4.9% | 7,737 | -17.1% | 0.01% | -14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $265,271 | -23.4% | 516 | -21.3% | 0.01% | -25.0% |
| EME | Buy | EMCOR GROUP INC | $262,989 | +17.4% | 1,250 | +3.1% | 0.01% | +9.1% |
| EVR | Sell | EVERCORE INCclass a | $274,658 | -30.6% | 1,992 | -37.8% | 0.01% | -36.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $280,128 | -20.1% | 9,774 | +7.6% | 0.01% | -25.0% |
| IRM | Sell | IRON MTN INC DEL | $269,666 | -18.2% | 4,536 | -21.8% | 0.01% | -25.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $260,841 | -2.9% | 3,812 | 0.0% | 0.01% | -7.7% | |
| AOK | New | ISHARES TRconser alloc etf | $272,877 | – | 8,035 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $280,785 | – | 5,900 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $275,104 | -21.5% | 8,178 | -17.2% | 0.01% | -25.0% |
| MGRC | New | MCGRATH RENTCORP | $271,751 | – | 2,711 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $263,337 | – | 6,026 | +100.0% | 0.01% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $272,679 | +5.6% | 2,643 | -1.8% | 0.01% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $262,545 | -12.4% | 3,573 | -33.5% | 0.01% | -14.3% |
| New | KEEN VISION ACQUISITION CORP | $275,862 | – | 27,125 | +100.0% | 0.01% | – | |
| Sell | STONEBRIDGE ACQUISITION CORP | $262,990 | -28.1% | 23,800 | -29.4% | 0.01% | -29.4% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $239,616 | -1.0% | 5,840 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $244,348 | -4.2% | 5,080 | 0.0% | 0.01% | -8.3% | |
| SNA | Sell | SNAP ON INC | $241,833 | -46.0% | 948 | -39.0% | 0.01% | -47.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $241,202 | -38.9% | 1,823 | -22.7% | 0.01% | -42.1% |
| LRCX | LAM RESEARCH CORP | $260,110 | -2.5% | 415 | 0.0% | 0.01% | -15.4% | |
| MMS | Buy | MAXIMUS INC | $238,230 | -8.0% | 3,190 | +4.1% | 0.01% | -8.3% |
| MSFT | Sell | MICROSOFT CORPput | $252,600 | -42.9% | 800 | -38.5% | 0.01% | -47.6% |
| VFVA | VANGUARD WELLINGTON FDus value factr | $239,692 | +0.4% | 2,395 | 0.0% | 0.01% | 0.0% | |
| KTF | Sell | DWS MUN INCOME TR | $255,640 | -24.5% | 33,200 | -15.6% | 0.01% | -31.2% |
| INT | Sell | WORLD KINECT CORPORATION | $240,719 | -8.2% | 10,732 | -15.3% | 0.01% | -8.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $240,131 | -8.1% | 8,613 | +11.5% | 0.01% | -8.3% |
| New | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $255,376 | – | 1,600 | +100.0% | 0.01% | – | |
| ALB | Sell | ALBEMARLE CORP | $254,294 | -24.2% | 1,495 | -0.6% | 0.01% | -31.2% |
| HOMB | Sell | HOME BANCSHARES INC | $257,437 | -12.6% | 12,294 | -4.9% | 0.01% | -21.4% |
| NGVT | Buy | INGEVITY CORP | $252,381 | +11.9% | 5,301 | +36.7% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $255,833 | -8.5% | 776 | -7.8% | 0.01% | -15.4% |
| ADSK | Sell | AUTODESK INC | $240,844 | -69.8% | 1,164 | -70.1% | 0.01% | -71.1% |
| IOSP | Sell | INNOSPEC INC | $259,691 | -0.9% | 2,541 | -2.6% | 0.01% | -8.3% |
| Buy | POWERSCHOOL HOLDINGS INC | $259,050 | +21.4% | 11,432 | +2.5% | 0.01% | +10.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $239,142 | -17.5% | 3,508 | -3.7% | 0.01% | -21.4% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $248,976 | -11.9% | 33,600 | 0.0% | 0.01% | -15.4% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $254,082 | -15.7% | 12,105 | -15.5% | 0.01% | -21.4% |
| CW | New | CURTISS WRIGHT CORP | $243,169 | – | 1,243 | +100.0% | 0.01% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $250,267 | +5.2% | 2,444 | -0.3% | 0.01% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $229,006 | -4.7% | 6,634 | +1.1% | 0.01% | -9.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $223,923 | -42.9% | 1,595 | -40.1% | 0.01% | -44.4% |
| SLM | Sell | SLM CORP | $236,675 | -18.0% | 17,377 | -1.7% | 0.01% | -28.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $221,750 | -27.4% | 2,208 | -25.0% | 0.01% | -28.6% |
| QLYS | New | QUALYS INC | $227,758 | – | 1,493 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $231,447 | -8.1% | 1,140 | +0.1% | 0.01% | -16.7% |
| UFPT | UFP TECHNOLOGIES INC | $232,488 | -16.7% | 1,440 | 0.0% | 0.01% | -23.1% | |
| PRFT | New | PERFICIENT INC | $219,290 | – | 3,790 | +100.0% | 0.01% | – |
| NRZ | RITHM CAPITAL CORP | $232,250 | -0.6% | 25,000 | 0.0% | 0.01% | -9.1% | |
| VLO | Sell | VALERO ENERGY CORP | $218,660 | -7.4% | 1,543 | -23.3% | 0.01% | -9.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $216,970 | +5.6% | 3,412 | +9.3% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $234,323 | -9.1% | 3,395 | +10.2% | 0.01% | -16.7% |
| MTDR | New | MATADOR RES CO | $221,326 | – | 3,721 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $223,149 | – | 12,121 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $223,481 | – | 12,067 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $217,445 | – | 1,593 | +100.0% | 0.01% | – | |
| SUSA | ISHARES TRmsci usa esg slc | $221,187 | -3.9% | 2,458 | 0.0% | 0.01% | -9.1% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $236,461 | -8.1% | 5,030 | -3.8% | 0.01% | -16.7% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $235,481 | – | 3,112 | +100.0% | 0.01% | – |
| IDA | Sell | IDACORP INC | $227,945 | -11.3% | 2,434 | -2.8% | 0.01% | -16.7% |
| F | Buy | FORD MTR CO DEL | $231,120 | +48.2% | 18,609 | +80.5% | 0.01% | +42.9% |
| EVRG | EVERGY INC | $228,150 | -13.2% | 4,500 | 0.0% | 0.01% | -16.7% | |
| WDAY | Sell | WORKDAY INCcl a | $221,081 | -6.2% | 1,029 | -1.3% | 0.01% | -9.1% |
| XPEL | New | XPEL INC | $218,453 | – | 2,833 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $217,283 | – | 2,349 | +100.0% | 0.01% | – |
| ENSG | Sell | ENSIGN GROUP INC | $237,344 | -11.7% | 2,554 | -9.3% | 0.01% | -23.1% |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $225,777 | – | 10,575 | +100.0% | 0.01% | – |
| Sell | A SPAC I ACQUISITION CORP | $221,940 | -4.6% | 20,550 | -6.8% | 0.01% | -9.1% | |
| FIX | Sell | COMFORT SYS USA INC | $228,691 | -5.6% | 1,342 | -9.1% | 0.01% | -9.1% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $237,795 | -22.1% | 24,900 | -10.8% | 0.01% | -28.6% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $227,238 | +23.6% | 23,023 | +24.6% | 0.01% | +11.1% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $226,961 | -19.2% | 4,935 | +1.0% | 0.01% | -23.1% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $235,650 | +6.8% | 22,106 | -16.5% | 0.01% | 0.0% |
| BL | New | BLACKLINE INC | $209,622 | – | 3,779 | +100.0% | 0.01% | – |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $195,377 | -54.3% | 13,273 | -53.0% | 0.01% | -55.0% | |
| Sell | CAVA GROUP INC | $209,847 | -32.7% | 6,851 | -10.0% | 0.01% | -40.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $207,662 | -7.2% | 3,184 | -3.9% | 0.01% | -18.2% |
| IEUR | New | ISHARES TRcore msci euro | $201,140 | – | 4,050 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $212,678 | – | 1,569 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $204,454 | – | 1,329 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $202,252 | – | 5,329 | +100.0% | 0.01% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $210,165 | -2.9% | 23,614 | +6.3% | 0.01% | -10.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $211,792 | -6.0% | 1,159 | +0.1% | 0.01% | -18.2% |
| MTH | Buy | MERITAGE HOMES CORP | $205,371 | -11.4% | 1,678 | +2.9% | 0.01% | -18.2% |
| New | INSTRUCTURE HLDGS INC | $207,976 | – | 8,188 | +100.0% | 0.01% | – | |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $193,878 | – | 15,560 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $200,320 | – | 2,000 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD CORP | $210,590 | -17.3% | 837 | -12.5% | 0.01% | -25.0% |
| Buy | HEALTHCARE RLTY TR | $198,236 | -15.3% | 12,982 | +4.6% | 0.01% | -18.2% | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $214,754 | – | 1,389 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $210,967 | – | 3,278 | +100.0% | 0.01% | – |
| RELX | Sell | RELX PLCsponsored adr | $207,862 | -1.1% | 6,168 | -1.9% | 0.01% | -10.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $201,225 | – | 5,366 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $209,709 | – | 4,681 | +100.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INC | $201,178 | -6.9% | 5,952 | +3.3% | 0.01% | -10.0% | |
| RMD | Sell | RESMED INC | $202,287 | -69.5% | 1,368 | -55.0% | 0.01% | -71.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $214,883 | – | 1,059 | +100.0% | 0.01% | – |
| BOWLERO CORP | $211,640 | -17.4% | 22,000 | 0.0% | 0.01% | -25.0% | ||
| DTF | DTF TAX-FREE INCOME 2028 TER | $198,281 | -0.9% | 18,583 | 0.0% | 0.01% | 0.0% | |
| Sell | SAMSARA INC | $201,000 | -73.9% | 7,973 | -71.3% | 0.01% | -75.0% | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $183,481 | +1.2% | 37,445 | +6.2% | 0.01% | -11.1% |
| Buy | ENGAGESMART INC | $184,722 | -4.3% | 10,268 | +1.5% | 0.01% | -11.1% | |
| INSI | New | INSIGHT SELECT INCOME FD | $178,106 | – | 11,850 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $187,446 | -11.8% | 15,344 | +3.9% | 0.01% | -20.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $187,683 | – | 10,284 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $189,415 | – | 13,686 | +100.0% | 0.01% | – |
| OXUS ACQUISITION CORP | $165,000 | +3.3% | 15,000 | 0.0% | 0.01% | -12.5% | ||
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $168,905 | -12.9% | 18,500 | 0.0% | 0.01% | -22.2% | |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $159,900 | +1.5% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| ARISZ ACQUISITION CORP | $160,950 | +1.5% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $156,020 | -6.1% | 14,500 | -7.6% | 0.01% | -12.5% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $166,555 | -7.8% | 17,206 | -3.4% | 0.01% | -22.2% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $129,283 | +16.1% | 12,650 | +14.7% | 0.01% | +20.0% |
| YOTTA ACQUISITION CORPORATIO | $127,440 | +1.3% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| BDJ | BLACKROCK ENHANCED EQUITY DI | $134,059 | -8.8% | 17,616 | 0.0% | 0.01% | -14.3% | |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $138,004 | -43.8% | 16,647 | -36.3% | 0.01% | -50.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $144,114 | -11.9% | 13,978 | 0.0% | 0.01% | -25.0% | |
| Buy | WARNER BROS DISCOVERY INC | $146,589 | +6.0% | 13,498 | +22.4% | 0.01% | -14.3% | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $128,064 | – | 18,400 | +100.0% | 0.01% | – |
| SWM | Sell | MATIV HOLDINGS INC | $144,155 | -7.9% | 10,109 | -2.3% | 0.01% | -14.3% |
| GLOBAL STAR ACQUISITION INC | $138,065 | +1.2% | 13,025 | 0.0% | 0.01% | 0.0% | ||
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $140,010 | -0.5% | 19,692 | +0.8% | 0.01% | -14.3% |
| RF ACQUISITION CORP | $114,488 | +1.8% | 10,750 | 0.0% | 0.01% | 0.0% | ||
| FORTUNE RISE ACQUISITION CORcl a | $115,860 | +1.5% | 10,600 | 0.0% | 0.01% | 0.0% | ||
| REDWOODS ACQUISITION CORP | $106,700 | +2.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| DENALI CAPITAL ACQUISITN CORclass a ord | $109,500 | +2.3% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NBO | NEUBERGER BERMAN N Y MUN FD | $103,368 | -8.1% | 11,800 | 0.0% | 0.01% | 0.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $102,502 | -10.0% | 10,600 | 0.0% | 0.01% | 0.0% | |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $104,846 | -16.8% | 14,978 | -7.3% | 0.01% | -16.7% |
| MIN | MFS INTER INCOME TRsh ben int | $102,577 | -2.2% | 38,275 | 0.0% | 0.01% | 0.0% | |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $89,806 | -13.7% | 16,786 | -2.1% | 0.00% | -20.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $66,442 | -34.3% | 10,910 | -33.3% | 0.00% | -40.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $72,139 | -26.4% | 12,836 | -4.7% | 0.00% | -40.0% |
| GTN | Sell | GRAY TELEVISION INC | $69,380 | -56.7% | 10,026 | -50.7% | 0.00% | -62.5% |
| New | 22ND CENTY GROUP INCcall | $58,668 | – | 60,000 | +100.0% | 0.00% | – | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $62,590 | – | 12,670 | +100.0% | 0.00% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $55,946 | -4.4% | 18,525 | 0.0% | 0.00% | -33.3% | |
| DNMR | DANIMER SCIENTIFIC INC | $34,259 | -13.0% | 16,550 | 0.0% | 0.00% | 0.0% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $40,791 | +1.8% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| ANIX | New | ANIXA BIOSCIENCES INC | $49,050 | – | 15,000 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $54,915 | – | 53,315 | +100.0% | 0.00% | – |
| New | WORKSPORT LTD | $21,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MFA FINL INCnote 6.250% 6/1 | $25,273 | +2.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| TLS | TELOS CORP MD | $25,693 | -6.6% | 10,750 | 0.0% | 0.00% | 0.0% | |
| PRCH | New | PORCH GROUP INC | $12,889 | – | 16,058 | +100.0% | 0.00% | – |
| PENNYMAC CORPnote 5.500% 3/1 | $22,499 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| RAD | RITE AID CORP | $4,485 | -70.3% | 10,010 | 0.0% | 0.00% | -100.0% | |
| New | 22ND CENTY GROUP INC | $9,649 | – | 9,868 | +100.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $4,578 | – | 21,602 | +100.0% | 0.00% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -12,449 | -100.0% | -0.00% | – |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -12,035 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -148,000 | -100.0% | -0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -11,049 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -13,695 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -10,302 | -100.0% | -0.01% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -13,300 | -100.0% | -0.01% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -11,824 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -18,275 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -3,629 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,240 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,879 | -100.0% | -0.01% | – |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -18,300 | -100.0% | -0.01% | – | |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -630 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,762 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,056 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -555 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,408 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,590 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -510 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -7,602 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,140 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,187 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,714 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,968 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,666 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,564 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -6,676 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,583 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -11,342 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,966 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,385 | -100.0% | -0.01% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -26,300 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INC | $0 | – | -5,331 | -100.0% | -0.01% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,158 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,100 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -928 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,399 | -100.0% | -0.01% | – |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -29,970 | -100.0% | -0.02% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,208 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -11,371 | -100.0% | -0.02% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,779 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,228 | -100.0% | -0.02% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -46,275 | -100.0% | -0.02% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -57,250 | -100.0% | -0.03% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -16,701 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,810 | -100.0% | -0.03% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -72,200 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,825 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,125 | -100.0% | -0.06% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -133,900 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -59,881 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BOSTON PARTNERS SECURITIES, L.L.C. #1
- POLEN CAPITAL MANAGEMENT LLC #10
- RENAISSANCE GROUP LLC #11
- SADOFF INVESTMENT MANAGEMENT LLC #12
- SCHAFER CULLEN CAPITAL MANAGEMENT INC #13
- WCM INVESTMENT MANAGEMENT, LLC #14
- Ziegler Capital Management, LLC #15
- Dakota Wealth Management #16
- EAGLE ASSET MANAGEMENT INC #17
- Brown Advisory LLC #2
- CHARTWELL INVESTMENT PARTNERS /ADV #3
- Clearbridge Investments, LLC #4
- First Fiduciary Investment Counsel, Inc. #5
- HUDSON EDGE INVESTMENT PARTNERS INC. #6
- Karpus Management, Inc. #7
- LAZARD ASSET MANAGEMENT LLC #8
- NATIXIS ADVISORS, L.P. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q3 2023 | 10.6% |
| ISHARES TR | 36 | Q3 2023 | 8.0% |
| ISHARES TR | 36 | Q3 2023 | 6.9% |
| ISHARES TR | 36 | Q3 2023 | 4.8% |
| APPLE INC | 36 | Q3 2023 | 5.0% |
| ISHARES TR | 36 | Q3 2023 | 5.3% |
| VANGUARD WHITEHALL FDS INC | 36 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.9% |
| ISHARES TR | 36 | Q3 2023 | 3.7% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
View Dakota Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Dakota Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.