$1.24 Billion is the total value of Dakota Wealth Management's 853 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $50,623,000 | +9.5% | 366,299 | +8.4% | 4.10% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $50,547,000 | -3.4% | 217,036 | +6.5% | 4.09% | -15.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $49,216,000 | +7712.1% | 537,296 | +7707.3% | 3.98% | +6767.2% |
| AMZN | Buy | AMAZON COM INC | $23,404,000 | +19.5% | 207,111 | +12.3% | 1.89% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,046,000 | +13.1% | 141,078 | +22.9% | 1.86% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $21,279,000 | +9.6% | 271,385 | +8.3% | 1.72% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $19,193,000 | +110.4% | 219,830 | +106.4% | 1.55% | +84.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $18,754,000 | +59.5% | 115,409 | +69.3% | 1.52% | +40.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,486,000 | +33.6% | 36,604 | +35.8% | 1.50% | +17.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $17,953,000 | +62.3% | 271,597 | +72.4% | 1.45% | +42.6% |
| CVX | Sell | CHEVRON CORP NEW | $17,357,000 | -4.3% | 120,814 | -3.6% | 1.40% | -15.9% |
| SBUX | Buy | STARBUCKS CORP | $16,347,000 | +48.0% | 194,011 | +34.1% | 1.32% | +30.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,248,000 | -31.4% | 159,418 | +1462.3% | 1.23% | -39.7% |
| V | Sell | VISA INC | $14,389,000 | -15.3% | 81,001 | -6.1% | 1.16% | -25.5% |
| HD | Buy | HOME DEPOT INC | $13,428,000 | +18.9% | 48,664 | +18.2% | 1.09% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,488,000 | +25.2% | 26,443 | +27.0% | 1.01% | +10.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,241,000 | -31.9% | 58,182 | -29.2% | 0.99% | -40.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,708,000 | -15.0% | 121,764 | +1832.8% | 0.95% | -25.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,571,000 | +76.1% | 230,684 | +75.9% | 0.94% | +54.7% |
| MCD | Buy | MCDONALDS CORP | $11,223,000 | +1282.1% | 48,639 | +1380.2% | 0.91% | +1110.7% |
| LLY | Sell | LILLY ELI & CO | $11,062,000 | -12.0% | 34,209 | -11.7% | 0.90% | -22.6% |
| DIS | Buy | DISNEY WALT CO | $11,050,000 | +44.4% | 117,142 | +44.5% | 0.89% | +26.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,956,000 | -4.7% | 42,581 | +2.8% | 0.89% | -16.2% |
| ZTS | Buy | ZOETIS INCcl a | $10,891,000 | +5.9% | 73,447 | +22.8% | 0.88% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $10,744,000 | +5.6% | 67,065 | +0.9% | 0.87% | -7.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,637,000 | +85.0% | 130,985 | +88.6% | 0.86% | +62.8% |
| PEP | Buy | PEPSICO INC | $9,824,000 | +7.3% | 60,171 | +9.5% | 0.80% | -5.7% |
| ABT | Buy | ABBOTT LABS | $9,655,000 | -5.0% | 99,781 | +6.7% | 0.78% | -16.5% |
| PGR | Sell | PROGRESSIVE CORP | $9,373,000 | -6.3% | 80,655 | -6.3% | 0.76% | -17.6% |
| PFE | Sell | PFIZER INC | $9,290,000 | -33.8% | 212,291 | -20.7% | 0.75% | -41.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,292,000 | +30.5% | 79,348 | +40.6% | 0.67% | +14.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $7,975,000 | +27.6% | 161,240 | +34.4% | 0.64% | +12.2% |
| ABBV | Buy | ABBVIE INC | $7,933,000 | +81.9% | 59,109 | +107.6% | 0.64% | +60.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,625,000 | -19.7% | 82,726 | -9.2% | 0.62% | -29.4% |
| RSG | Sell | REPUBLIC SVCS INC | $7,395,000 | -7.1% | 54,360 | -10.7% | 0.60% | -18.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,246,000 | -37.7% | 18,041 | -35.8% | 0.59% | -45.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,148,000 | +38.0% | 31,571 | +44.1% | 0.58% | +21.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $7,007,000 | – | 38,443 | +100.0% | 0.57% | – |
| IXUS | Buy | ISHARES TRcore msci total | $7,004,000 | +21.7% | 137,558 | +36.3% | 0.57% | +7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $6,597,000 | -6.5% | 29,604 | +3.5% | 0.53% | -17.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,564,000 | +35.5% | 156,331 | +43.0% | 0.53% | +19.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,370,000 | +2.9% | 79,185 | -0.7% | 0.52% | -9.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,337,000 | -3.1% | 200,086 | +0.6% | 0.51% | -14.8% |
| AZO | Buy | AUTOZONE INC | $6,319,000 | +3028.2% | 2,950 | +3038.3% | 0.51% | +2589.5% |
| DE | Buy | DEERE & CO | $6,126,000 | +1240.5% | 18,350 | +1103.3% | 0.50% | +1081.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,103,000 | +51.2% | 51,379 | +61.8% | 0.49% | +32.8% |
| IGSB | Buy | ISHARES TR | $6,004,000 | +36.1% | 121,825 | +39.6% | 0.49% | +19.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,658,000 | +10.2% | 15,777 | +16.6% | 0.46% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $5,636,000 | +15.3% | 33,755 | +20.0% | 0.46% | +1.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,558,000 | +266.6% | 163,179 | +287.3% | 0.45% | +221.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,522,000 | +2.4% | 27,481 | +0.7% | 0.45% | -9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,490,000 | -24.4% | 187,205 | +1.1% | 0.44% | -33.6% |
| CVS | Sell | CVS HEALTH CORP | $5,481,000 | +1.5% | 57,470 | -1.4% | 0.44% | -10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,407,000 | +15.9% | 42,827 | +32.0% | 0.44% | +2.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,388,000 | -4.6% | 39,817 | -0.3% | 0.44% | -16.2% |
| DHR | Buy | DANAHER CORPORATION | $5,279,000 | +315.3% | 20,437 | +307.7% | 0.43% | +265.0% |
| TFC | Buy | TRUIST FINL CORP | $5,186,000 | -8.1% | 119,092 | +0.1% | 0.42% | -19.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,113,000 | +45.8% | 125,098 | +48.5% | 0.41% | +28.2% |
| COP | Buy | CONOCOPHILLIPS | $4,940,000 | +47.1% | 48,267 | +29.1% | 0.40% | +29.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,918,000 | +0.7% | 28,961 | +3.2% | 0.40% | -11.6% |
| GPN | Buy | GLOBAL PMTS INC | $4,807,000 | -1.8% | 44,489 | +0.6% | 0.39% | -13.7% |
| ULTA | Sell | ULTA BEAUTY INC | $4,776,000 | +1.7% | 11,905 | -2.2% | 0.39% | -10.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,731,000 | +1.7% | 14,409 | +7.5% | 0.38% | -10.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,644,000 | +24.3% | 53,728 | +38.0% | 0.38% | +9.3% |
| AVGO | Buy | BROADCOM INC | $4,608,000 | +6.4% | 10,378 | +16.4% | 0.37% | -6.5% |
| PXD | Sell | PIONEER NAT RES CO | $4,536,000 | -55.4% | 20,952 | -54.1% | 0.37% | -60.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,492,000 | -11.1% | 118,304 | +18.9% | 0.36% | -21.7% |
| GLD | Sell | SPDR GOLD TR | $4,492,000 | -43.2% | 29,045 | -38.1% | 0.36% | -50.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,487,000 | -0.8% | 12,563 | +4.7% | 0.36% | -12.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,304,000 | +16.0% | 44,672 | +22.4% | 0.35% | +1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,289,000 | -27.0% | 26,008 | -25.1% | 0.35% | -35.9% |
| MKC | Sell | MCCORMICK & CO INC | $4,268,000 | -14.5% | 59,879 | -0.1% | 0.34% | -25.0% |
| ORCL | Buy | ORACLE CORP | $4,178,000 | +4.1% | 68,426 | +19.2% | 0.34% | -8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,155,000 | -30.0% | 14,614 | -22.4% | 0.34% | -38.6% |
| CCI | Buy | CROWN CASTLE INC | $4,110,000 | +0.5% | 28,434 | +17.0% | 0.33% | -11.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,104,000 | -12.6% | 19,745 | +1.6% | 0.33% | -23.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,044,000 | – | 61,727 | +100.0% | 0.33% | – |
| O | New | REALTY INCOME CORP | $3,852,000 | – | 66,184 | +100.0% | 0.31% | – |
| IGIB | Buy | ISHARES TR | $3,764,000 | +70.6% | 77,964 | +80.4% | 0.30% | +50.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,663,000 | -24.4% | 18,560 | -20.4% | 0.30% | -33.6% |
| EQIX | Buy | EQUINIX INC | $3,619,000 | -12.8% | 6,362 | +0.8% | 0.29% | -23.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,614,000 | +54.8% | 35,207 | +57.8% | 0.29% | +35.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,543,000 | -17.4% | 11,681 | +27.6% | 0.29% | -27.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,534,000 | +731.5% | 52,956 | +800.0% | 0.29% | +633.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,539,000 | -16.9% | 46,827 | +0.8% | 0.29% | -27.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,510,000 | -1.4% | 210,918 | -0.7% | 0.28% | -13.4% |
| D | Buy | DOMINION ENERGY INC | $3,462,000 | -12.3% | 50,104 | +1.3% | 0.28% | -22.9% |
| TGT | Buy | TARGET CORP | $3,409,000 | +34.4% | 22,976 | +27.9% | 0.28% | +18.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,403,000 | -6.9% | 88,341 | +0.8% | 0.28% | -18.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,357,000 | +29.5% | 238,744 | +35.1% | 0.27% | +13.8% |
| CAT | Buy | CATERPILLAR INC | $3,363,000 | +685.7% | 20,493 | +756.0% | 0.27% | +597.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,333,000 | +326.8% | 27,522 | +351.6% | 0.27% | +275.0% |
| PNR | Buy | PENTAIR PLC | $3,246,000 | -10.6% | 79,903 | +0.7% | 0.26% | -21.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,194,000 | +78.0% | 105,756 | +83.5% | 0.26% | +57.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,100,000 | -15.0% | 37,343 | +1.1% | 0.25% | -25.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,074,000 | +30.2% | 29,967 | +35.0% | 0.25% | +14.7% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $3,064,000 | -8.4% | 312,053 | +3.1% | 0.25% | -19.5% |
| PAYX | Sell | PAYCHEX INC | $3,051,000 | -5.6% | 27,189 | -4.2% | 0.25% | -17.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,951,000 | – | 43,391 | +100.0% | 0.24% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,916,000 | -6.4% | 13,628 | -2.5% | 0.24% | -17.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $2,895,000 | -48.6% | 10,000 | -50.0% | 0.23% | -54.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,891,000 | -41.0% | 38,921 | -39.4% | 0.23% | -48.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,888,000 | +75.2% | 40,634 | +89.8% | 0.23% | +53.9% |
| PSX | Buy | PHILLIPS 66 | $2,895,000 | +7.5% | 35,874 | +9.2% | 0.23% | -5.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,839,000 | – | 42,731 | +100.0% | 0.23% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,806,000 | -2.1% | 60,865 | +0.3% | 0.23% | -14.0% |
| NKE | Sell | NIKE INCcl b | $2,788,000 | -21.8% | 33,540 | -3.8% | 0.23% | -31.1% |
| OXY | New | OCCIDENTAL PETE CORP | $2,780,000 | – | 45,235 | +100.0% | 0.22% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,772,000 | -49.6% | 55,140 | -50.0% | 0.22% | -55.8% |
| GM | Sell | GENERAL MTRS CO | $2,764,000 | +0.9% | 86,109 | -0.2% | 0.22% | -11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,747,000 | -4.6% | 62,656 | -0.3% | 0.22% | -16.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,709,000 | -76.0% | 26,061 | -74.2% | 0.22% | -78.9% |
| NTR | New | NUTRIEN LTD | $2,680,000 | – | 31,957 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,675,000 | +28.2% | 22,036 | +60.1% | 0.22% | +12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,657,000 | -28.4% | 5,648 | -27.1% | 0.22% | -37.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,647,000 | -5.3% | 14,749 | -0.5% | 0.21% | -16.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,649,000 | +7.9% | 30,385 | +14.3% | 0.21% | -5.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,645,000 | -43.0% | 56,800 | -34.3% | 0.21% | -49.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,568,000 | +45.3% | 53,330 | +50.6% | 0.21% | +27.6% |
| XLC | New | SELECT SECTOR SPDR TR | $2,519,000 | – | 52,604 | +100.0% | 0.20% | – |
| UNP | Buy | UNION PAC CORP | $2,506,000 | +243.8% | 12,863 | +276.8% | 0.20% | +203.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,480,000 | – | 17,410 | +100.0% | 0.20% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,483,000 | +3.8% | 34,408 | -4.0% | 0.20% | -8.6% |
| MSFT | Buy | MICROSOFT CORPput | $2,469,000 | +434.4% | 10,600 | +488.9% | 0.20% | +365.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,443,000 | +148.5% | 80,456 | +157.3% | 0.20% | +117.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,422,000 | -15.2% | 54,609 | -4.5% | 0.20% | -25.5% |
| LOW | Buy | LOWES COS INC | $2,405,000 | +57.3% | 12,805 | +46.3% | 0.20% | +38.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,415,000 | – | 32,863 | +100.0% | 0.20% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,401,000 | -12.6% | 8,986 | -8.4% | 0.19% | -23.3% |
| VMW | Buy | VMWARE INC | $2,349,000 | +31.8% | 22,063 | +41.1% | 0.19% | +15.9% |
| MDU | New | MDU RES GROUP INC | $2,325,000 | – | 85,004 | +100.0% | 0.19% | – |
| QCOM | Buy | QUALCOMM INC | $2,321,000 | +918.0% | 20,538 | +1050.6% | 0.19% | +795.2% |
| CSCO | Buy | CISCO SYS INC | $2,309,000 | +92.6% | 57,732 | +105.4% | 0.19% | +70.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $2,316,000 | – | 47,141 | +100.0% | 0.19% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,308,000 | -21.2% | 4,550 | -15.6% | 0.19% | -30.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,217,000 | -4.9% | 12,968 | -2.1% | 0.18% | -16.7% |
| NEM | Sell | NEWMONT CORP | $2,178,000 | -31.0% | 51,815 | -2.0% | 0.18% | -39.3% |
| MSCI | Sell | MSCI INC | $2,125,000 | -30.2% | 5,037 | -31.8% | 0.17% | -38.6% |
| SYY | Buy | SYSCO CORP | $2,125,000 | -12.5% | 30,056 | +4.8% | 0.17% | -23.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,085,000 | -15.8% | 26,216 | -11.3% | 0.17% | -25.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,094,000 | +31.8% | 29,095 | +45.9% | 0.17% | +15.8% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $2,093,000 | – | 71,353 | +100.0% | 0.17% | – | |
| TXN | Buy | TEXAS INSTRS INC | $2,081,000 | +27.4% | 13,440 | +26.4% | 0.17% | +12.0% |
| TSLA | Buy | TESLA INC | $2,054,000 | +20.0% | 7,746 | +204.8% | 0.17% | +5.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,001,000 | +292.4% | 70,082 | +355.4% | 0.16% | +244.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,978,000 | -30.3% | 20,851 | -25.2% | 0.16% | -38.7% |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $1,946,000 | – | 96,994 | +100.0% | 0.16% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $1,938,000 | -5.8% | 200,206 | +4.1% | 0.16% | -16.9% |
| AMGN | Buy | AMGEN INC | $1,881,000 | +140.2% | 8,343 | +159.2% | 0.15% | +111.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,864,000 | -3.8% | 29,996 | +0.1% | 0.15% | -15.2% |
| CI | Sell | CIGNA CORP NEW | $1,871,000 | -35.4% | 6,744 | -38.6% | 0.15% | -43.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,857,000 | +1543.4% | 5,200 | +1633.3% | 0.15% | +1400.0% |
| MRK | Sell | MERCK & CO INC | $1,847,000 | -11.5% | 21,442 | -6.3% | 0.15% | -22.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,833,000 | -12.8% | 37,211 | -12.8% | 0.15% | -23.7% |
| WEC | New | WEC ENERGY GROUP INC | $1,828,000 | – | 20,435 | +100.0% | 0.15% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,815,000 | – | 44,972 | +100.0% | 0.15% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,806,000 | +225.4% | 32,952 | +268.5% | 0.15% | +186.3% |
| VTRS | Sell | VIATRIS INC | $1,749,000 | -37.1% | 205,239 | -22.8% | 0.14% | -44.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,734,000 | -34.1% | 21,179 | -22.6% | 0.14% | -42.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,714,000 | -31.7% | 31,949 | -22.7% | 0.14% | -39.8% |
| PLD | Sell | PROLOGIS INC. | $1,720,000 | -22.2% | 16,924 | -9.9% | 0.14% | -31.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,708,000 | +46.5% | 34,101 | +52.9% | 0.14% | +29.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,706,000 | +29.2% | 49,469 | +38.0% | 0.14% | +13.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,688,000 | +84.1% | 4,372 | +105.0% | 0.14% | +63.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,676,000 | – | 20,235 | +100.0% | 0.14% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,679,000 | -10.9% | 163,400 | -1.8% | 0.14% | -21.8% |
| AON | Buy | AON PLC | $1,679,000 | +11.8% | 6,268 | +12.5% | 0.14% | -1.4% |
| WMT | Sell | WALMART INC | $1,674,000 | -0.4% | 12,907 | -6.6% | 0.14% | -12.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,669,000 | +415.1% | 14,827 | +518.3% | 0.14% | +350.0% |
| INTU | Buy | INTUIT | $1,659,000 | +103.8% | 4,285 | +103.1% | 0.13% | +78.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,653,000 | -55.7% | 29,508 | -50.6% | 0.13% | -60.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,619,000 | -25.3% | 7,836 | -25.4% | 0.13% | -34.2% |
| GPC | Buy | GENUINE PARTS CO | $1,614,000 | +38.1% | 10,811 | +23.0% | 0.13% | +21.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,584,000 | +375.7% | 7,081 | +401.1% | 0.13% | +312.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,583,000 | +1.2% | 7,372 | +20.4% | 0.13% | -11.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,573,000 | -76.7% | 18,337 | -74.1% | 0.13% | -79.6% |
| ALL | Buy | ALLSTATE CORP | $1,552,000 | +501.6% | 12,458 | +512.2% | 0.13% | +425.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,543,000 | +2.1% | 11,069 | +7.0% | 0.12% | -10.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,541,000 | +73.5% | 16,560 | +100.0% | 0.12% | +52.4% |
| TMUS | New | T-MOBILE US INC | $1,534,000 | – | 11,432 | +100.0% | 0.12% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,537,000 | – | 42,681 | +100.0% | 0.12% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,516,000 | -17.8% | 14,447 | -10.7% | 0.12% | -27.6% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,482,000 | +1.1% | 149,700 | 0.0% | 0.12% | -11.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,435,000 | +119.1% | 8,886 | +147.8% | 0.12% | +93.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,418,000 | +13.5% | 43,830 | +26.4% | 0.12% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,352,000 | -66.2% | 4,912 | -55.0% | 0.11% | -70.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,333,000 | +210.7% | 31,480 | +227.8% | 0.11% | +176.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,316,000 | +146.4% | 6,250 | +119.5% | 0.11% | +118.4% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,319,000 | +335.3% | 89,924 | +342.6% | 0.11% | +282.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,315,000 | +82.1% | 4,704 | +77.8% | 0.11% | +60.6% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,284,000 | +5.3% | 58,990 | +8.7% | 0.10% | -7.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,286,000 | -62.0% | 9,484 | -54.8% | 0.10% | -66.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,267,000 | +1.5% | 34,845 | +13.9% | 0.10% | -10.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,266,000 | – | 17,577 | +100.0% | 0.10% | – |
| SYK | Buy | STRYKER CORPORATION | $1,233,000 | +48.6% | 6,086 | +45.9% | 0.10% | +31.6% |
| CP | Buy | CANADIAN PAC RY LTD | $1,218,000 | -3.6% | 18,252 | +0.9% | 0.10% | -14.7% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,196,000 | – | 121,900 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,189,000 | – | 10,010 | +100.0% | 0.10% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,191,000 | +376.4% | 20,652 | +400.7% | 0.10% | +317.4% |
| CPB | New | CAMPBELL SOUP CO | $1,181,000 | – | 25,060 | +100.0% | 0.10% | – |
| THRIVE ACQUISITION CORPORATIclass a ord | $1,179,000 | +1.1% | 116,275 | 0.0% | 0.10% | -11.2% | ||
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,167,000 | -23.4% | 53,296 | -22.4% | 0.09% | -32.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,134,000 | +108.8% | 5,476 | +119.4% | 0.09% | +84.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,126,000 | -4.9% | 19,480 | -3.1% | 0.09% | -16.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,097,000 | -6.6% | 8,137 | -4.1% | 0.09% | -17.6% |
| MET | Sell | METLIFE INC | $1,076,000 | -5.1% | 17,700 | -2.0% | 0.09% | -16.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,070,000 | -3.3% | 17,673 | +0.1% | 0.09% | -14.7% |
| T | Sell | AT&T INC | $1,071,000 | -28.9% | 69,804 | -2.9% | 0.09% | -37.4% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,060,000 | -8.5% | 124,627 | -0.2% | 0.09% | -19.6% |
| XHB | New | SPDR SER TRs&p homebuild | $1,051,000 | – | 19,222 | +100.0% | 0.08% | – |
| BRKS | New | AZENTA INC | $1,046,000 | – | 24,397 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,021,000 | – | 14,219 | +100.0% | 0.08% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,024,000 | – | 44,060 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $1,022,000 | -3.6% | 18,248 | +8.3% | 0.08% | -15.3% |
| USB | Buy | US BANCORP DEL | $996,000 | +61.4% | 24,678 | +84.2% | 0.08% | +42.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $997,000 | +305.3% | 6,334 | +254.4% | 0.08% | +252.2% |
| PSA | PUBLIC STORAGE | $982,000 | -6.3% | 3,353 | 0.0% | 0.08% | -17.7% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $971,000 | – | 16,600 | +100.0% | 0.08% | – |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $977,000 | +0.5% | 99,600 | 0.0% | 0.08% | -11.2% | |
| MS | Buy | MORGAN STANLEY | $959,000 | +17.7% | 12,140 | +13.3% | 0.08% | +4.0% |
| QQQ | Sell | INVESCO QQQ TRput | $935,000 | -27.5% | 3,500 | -23.9% | 0.08% | -36.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $922,000 | -30.6% | 6,781 | -26.0% | 0.08% | -38.5% |
| NOW | Buy | SERVICENOW INC | $920,000 | -11.5% | 2,436 | +11.5% | 0.07% | -22.9% |
| TEL | New | TE CONNECTIVITY LTD | $919,000 | – | 8,327 | +100.0% | 0.07% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $906,000 | – | 15,390 | +100.0% | 0.07% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $906,000 | -24.7% | 11,301 | -14.4% | 0.07% | -34.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $885,000 | +111.7% | 1,259 | +90.2% | 0.07% | +89.5% |
| GLW | New | CORNING INC | $890,000 | – | 30,660 | +100.0% | 0.07% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $880,000 | +321.1% | 20,478 | +381.2% | 0.07% | +273.7% |
| ALLY | Buy | ALLY FINL INC | $875,000 | +18.1% | 31,439 | +42.2% | 0.07% | +4.4% |
| BKH | New | BLACK HILLS CORP | $861,000 | – | 12,720 | +100.0% | 0.07% | – |
| BX | Buy | BLACKSTONE INC | $859,000 | +5.9% | 10,258 | +15.5% | 0.07% | -6.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $866,000 | +4.2% | 29,634 | +6.0% | 0.07% | -9.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $850,000 | +209.1% | 9,025 | +166.6% | 0.07% | +176.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $851,000 | +15.6% | 4,710 | +16.6% | 0.07% | +1.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $835,000 | -65.1% | 41,372 | -65.0% | 0.07% | -69.1% |
| AVALON ACQUISITION INC | $836,000 | +0.6% | 83,150 | 0.0% | 0.07% | -11.7% | ||
| TRV | New | TRAVELERS COMPANIES INC | $835,000 | – | 5,450 | +100.0% | 0.07% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $834,000 | -18.6% | 6,554 | -14.1% | 0.07% | -28.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $833,000 | +9.3% | 15,066 | +16.9% | 0.07% | -4.3% |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $831,000 | +1.1% | 80,934 | 0.0% | 0.07% | -11.8% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $813,000 | -1.9% | 11,391 | +3.3% | 0.07% | -13.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $811,000 | +122.2% | 4,954 | +569.5% | 0.07% | +94.1% |
| VTR | Sell | VENTAS INC | $812,000 | -22.2% | 20,207 | -0.5% | 0.07% | -31.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $804,000 | +9.8% | 3,665 | +13.3% | 0.06% | -3.0% |
| ENB | Buy | ENBRIDGE INC | $785,000 | -11.6% | 21,064 | +0.0% | 0.06% | -22.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $774,000 | – | 30,200 | +100.0% | 0.06% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $782,000 | – | 79,200 | +100.0% | 0.06% | – | |
| FTNT | Buy | FORTINET INC | $783,000 | +119.9% | 15,930 | +153.3% | 0.06% | +90.9% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $783,000 | -36.2% | 35,500 | -58.5% | 0.06% | -44.2% |
| ADSK | Buy | AUTODESK INC | $761,000 | +17.8% | 4,075 | +8.4% | 0.06% | +5.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $766,000 | -15.8% | 6,200 | -10.1% | 0.06% | -26.2% |
| NFLX | Buy | NETFLIX INC | $770,000 | +179.0% | 3,268 | +107.1% | 0.06% | +148.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $765,000 | – | 15,785 | +100.0% | 0.06% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $762,000 | +130.2% | 13,904 | +177.5% | 0.06% | +106.7% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $759,000 | – | 12,880 | +100.0% | 0.06% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $751,000 | +17.3% | 4,403 | +19.2% | 0.06% | +3.4% |
| ALC | Sell | ALCON AG | $752,000 | -15.8% | 12,727 | -0.8% | 0.06% | -25.6% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $749,000 | -62.4% | 31,487 | -61.9% | 0.06% | -66.8% |
| EPAM | Buy | EPAM SYS INC | $746,000 | +78.5% | 2,061 | +45.1% | 0.06% | +57.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $738,000 | -6.2% | 15,855 | +10.1% | 0.06% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $741,000 | +1.8% | 2,528 | +3.1% | 0.06% | -10.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $743,000 | -9.8% | 3,544 | -2.3% | 0.06% | -21.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $737,000 | -33.2% | 11,643 | -19.4% | 0.06% | -41.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $742,000 | +98.4% | 20,706 | +95.9% | 0.06% | +76.5% |
| DVY | New | ISHARES TRselect divid etf | $747,000 | – | 6,963 | +100.0% | 0.06% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $729,000 | -31.0% | 28,334 | -24.3% | 0.06% | -39.2% |
| CWB | New | SPDR SER TRbbg conv sec etf | $718,000 | – | 11,336 | +100.0% | 0.06% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $720,000 | -4.9% | 18,466 | -1.9% | 0.06% | -17.1% |
| NUE | Sell | NUCOR CORP | $715,000 | +1.6% | 6,686 | -0.8% | 0.06% | -10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $711,000 | -57.8% | 19,475 | -51.8% | 0.06% | -62.6% |
| PUCK | GOAL ACQUISITIONS CORP | $711,000 | +0.6% | 72,200 | 0.0% | 0.06% | -10.8% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $708,000 | +85.3% | 471 | +61.3% | 0.06% | +62.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $707,000 | +11.2% | 5,230 | +18.1% | 0.06% | -3.4% |
| LIN | Buy | LINDE PLC | $699,000 | +2.8% | 2,594 | +9.7% | 0.06% | -9.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $698,000 | +8.9% | 1,921 | +15.2% | 0.06% | -5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $690,000 | -61.1% | 19,780 | -55.3% | 0.06% | -65.9% |
| CFFI | C & F FINL CORP | $696,000 | +16.4% | 13,001 | 0.0% | 0.06% | +1.8% | |
| MDT | Buy | MEDTRONIC PLC | $695,000 | -0.1% | 8,603 | +11.0% | 0.06% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $694,000 | +103.5% | 8,060 | +65.1% | 0.06% | +80.6% |
| ABNB | Sell | AIRBNB INC | $691,000 | +15.4% | 6,574 | -2.3% | 0.06% | +1.8% |
| VLO | Buy | VALERO ENERGY CORP | $679,000 | +23.2% | 6,358 | +22.6% | 0.06% | +7.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $685,000 | +10.5% | 4,190 | +1.3% | 0.06% | -3.5% |
| ASML | Sell | ASML HOLDING N V | $677,000 | -49.9% | 1,629 | -42.6% | 0.06% | -55.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $670,000 | +10.9% | 2,316 | +8.1% | 0.05% | -3.6% |
| LRFC | Buy | LOGAN RIDGE FINANCE CORP | $670,000 | +76.8% | 37,330 | +55.6% | 0.05% | +54.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $662,000 | -8.4% | 11,520 | +1.3% | 0.05% | -19.4% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $672,000 | – | 16,727 | +100.0% | 0.05% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $659,000 | -42.7% | 17,032 | -34.7% | 0.05% | -50.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $650,000 | +30.3% | 61,342 | +44.5% | 0.05% | +15.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $649,000 | -10.1% | 6,513 | +0.4% | 0.05% | -19.7% |
| CRM | Buy | SALESFORCE INC | $650,000 | -12.4% | 4,521 | +0.5% | 0.05% | -22.1% |
| HSY | Buy | HERSHEY CO | $661,000 | +168.7% | 3,002 | +163.1% | 0.05% | +130.4% |
| EVRG | Sell | EVERGY INC | $656,000 | -14.5% | 11,035 | -6.1% | 0.05% | -25.4% |
| MMM | Buy | 3M CO | $659,000 | +80.5% | 5,959 | +111.4% | 0.05% | +55.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $644,000 | +11.8% | 2,847 | +3.9% | 0.05% | -1.9% |
| BA | New | BOEING CO | $626,000 | – | 5,175 | +100.0% | 0.05% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $629,000 | -68.3% | 18,295 | -67.1% | 0.05% | -72.1% |
| SQ | Buy | BLOCK INCcl a | $626,000 | +163.0% | 11,387 | +194.5% | 0.05% | +131.8% |
| ETN | Buy | EATON CORP PLC | $633,000 | +11.1% | 4,740 | +4.7% | 0.05% | -1.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $624,000 | -17.2% | 4,757 | -13.9% | 0.05% | -26.1% |
| WSR | New | WHITESTONE REIT | $632,000 | – | 74,680 | +100.0% | 0.05% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $623,000 | +51.6% | 68,232 | +69.7% | 0.05% | +31.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $609,000 | -59.9% | 7,366 | -53.9% | 0.05% | -65.0% |
| XBI | New | SPDR SER TRs&p biotech | $606,000 | – | 7,645 | +100.0% | 0.05% | – |
| RMD | Sell | RESMED INC | $604,000 | -15.3% | 2,767 | -18.6% | 0.05% | -25.8% |
| SWAV | New | SHOCKWAVE MED INC | $608,000 | – | 2,184 | +100.0% | 0.05% | – |
| RACE | Buy | FERRARI N V | $600,000 | +4.2% | 3,196 | +1.7% | 0.05% | -7.5% |
| IEV | New | ISHARES TReurope etf | $588,000 | – | 15,565 | +100.0% | 0.05% | – |
| ICLR | Buy | ICON PLC | $594,000 | -9.6% | 3,229 | +6.6% | 0.05% | -20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $587,000 | +67.7% | 3,931 | +77.2% | 0.05% | +50.0% |
| MO | Sell | ALTRIA GROUP INC | $588,000 | -83.7% | 14,573 | -83.1% | 0.05% | -85.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $576,000 | -9.0% | 7,744 | -4.9% | 0.05% | -19.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $582,000 | +8.2% | 7,655 | +20.2% | 0.05% | -6.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $579,000 | +2.3% | 2,417 | +4.7% | 0.05% | -9.6% |
| PCAR | New | PACCAR INC | $577,000 | – | 6,888 | +100.0% | 0.05% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $578,000 | – | 6,355 | +100.0% | 0.05% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $580,000 | -58.9% | 12,561 | -53.0% | 0.05% | -63.8% |
| Buy | A SPAC II ACQUISITION CORP | $570,000 | +26.1% | 57,250 | +24.7% | 0.05% | +9.5% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $573,000 | +4.2% | 3,837 | +8.3% | 0.05% | -9.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $571,000 | -27.1% | 23,655 | -25.4% | 0.05% | -36.1% |
| BILL | New | BILL COM HLDGS INC | $559,000 | – | 4,223 | +100.0% | 0.04% | – |
| WIA | WESTERN ASST INFLTN LKD INM | $552,000 | -8.5% | 61,651 | 0.0% | 0.04% | -19.6% | |
| BLK | Sell | BLACKROCK INC | $552,000 | -33.7% | 1,002 | -26.7% | 0.04% | -41.6% |
| AMCR | Buy | AMCOR PLCord | $534,000 | +12.7% | 49,760 | +30.3% | 0.04% | -2.3% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $535,000 | +1.1% | 53,300 | 0.0% | 0.04% | -12.2% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $531,000 | +0.2% | 54,000 | 0.0% | 0.04% | -12.2% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $526,000 | -0.8% | 10,455 | 0.0% | 0.04% | -12.2% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $536,000 | -0.9% | 19,981 | +0.2% | 0.04% | -14.0% |
| IDXX | Buy | IDEXX LABS INC | $536,000 | +1.5% | 1,645 | +9.2% | 0.04% | -12.2% |
| RY | New | ROYAL BK CDA | $530,000 | – | 5,886 | +100.0% | 0.04% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $536,000 | -4.1% | 56,114 | +8.1% | 0.04% | -15.7% |
| INTEGRATED WELLNESS ACQ CORP | $518,000 | +1.4% | 51,250 | 0.0% | 0.04% | -10.6% | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $525,000 | -29.1% | 2,799 | -24.2% | 0.04% | -38.2% |
| DIMENSIONAL ETF TRUSTus mktwide value | $504,000 | -6.3% | 17,010 | 0.0% | 0.04% | -18.0% | ||
| KTF | Buy | DWS MUN INCOME TR | $506,000 | -1.9% | 60,905 | +10.9% | 0.04% | -14.6% |
| AXON | Buy | AXON ENTERPRISE INC | $495,000 | +34.5% | 4,281 | +8.4% | 0.04% | +17.6% |
| CF | New | CF INDS HLDGS INC | $491,000 | – | 5,100 | +100.0% | 0.04% | – |
| New | SK GROWTH OPPORTUNITIES CORP | $483,000 | – | 48,500 | +100.0% | 0.04% | – | |
| INTC | Buy | INTEL CORP | $480,000 | -27.4% | 18,627 | +5.4% | 0.04% | -36.1% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $478,000 | +23.5% | 72,000 | +38.5% | 0.04% | +8.3% |
| ENX | EATON VANCE NEW YORK MUN BD | $479,000 | -9.3% | 56,734 | 0.0% | 0.04% | -20.4% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $480,000 | – | 7,492 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $485,000 | – | 6,336 | +100.0% | 0.04% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $464,000 | -24.8% | 6,203 | -22.8% | 0.04% | -33.3% |
| DT | Buy | DYNATRACE INC | $467,000 | +3.8% | 13,434 | +17.9% | 0.04% | -7.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $468,000 | -40.2% | 6,021 | -35.4% | 0.04% | -47.2% |
| STE | Sell | STERIS PLC | $466,000 | -19.5% | 2,805 | -0.1% | 0.04% | -28.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $452,000 | – | 2,100 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $457,000 | – | 5,680 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $463,000 | – | 15,489 | +100.0% | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $453,000 | – | 53,530 | +100.0% | 0.04% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $447,000 | +313.9% | 62,580 | +369.8% | 0.04% | +260.0% |
| TMKR | TASTEMAKER ACQUISITION CORP | $441,000 | +0.5% | 44,250 | 0.0% | 0.04% | -10.0% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $440,000 | +0.5% | 44,475 | 0.0% | 0.04% | -10.0% | |
| AESTHER HEALTHCARE ACQSTN CO | $439,000 | +0.9% | 43,075 | 0.0% | 0.04% | -10.0% | ||
| BIO | Buy | BIO RAD LABS INCcl a | $443,000 | +13.3% | 1,060 | +34.2% | 0.04% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $439,000 | -12.4% | 1,429 | -6.9% | 0.04% | -21.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $449,000 | -5.3% | 10,465 | -3.7% | 0.04% | -18.2% |
| IBDO | ISHARES TRibonds dec23 etf | $441,000 | -0.5% | 17,670 | 0.0% | 0.04% | -12.2% | |
| STONEBRIDGE ACQUISITION CORP | $446,000 | +1.1% | 44,200 | 0.0% | 0.04% | -12.2% | ||
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $430,000 | -7.1% | 39,095 | +5.2% | 0.04% | -18.6% |
| ECL | Buy | ECOLAB INC | $432,000 | +13.1% | 2,993 | +20.7% | 0.04% | 0.0% |
| Sell | LAKESHORE ACQUISITION II CORordinary shares | $433,000 | -0.2% | 43,000 | -1.8% | 0.04% | -12.5% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $434,000 | – | 7,784 | +100.0% | 0.04% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $433,000 | -35.3% | 5,723 | -31.5% | 0.04% | -43.5% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $432,000 | +17.4% | 49,090 | +30.1% | 0.04% | +2.9% |
| Sell | BLACKROCK ESG CAP ALLC TR | $418,000 | -18.4% | 32,595 | -8.9% | 0.03% | -27.7% | |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $424,000 | – | 23,985 | +100.0% | 0.03% | – |
| TTD | Sell | THE TRADE DESK INC | $420,000 | +31.7% | 7,033 | -7.6% | 0.03% | +17.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $414,000 | -17.4% | 2,200 | -13.5% | 0.03% | -26.1% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $416,000 | -2.8% | 25,000 | 0.0% | 0.03% | -12.8% | |
| AMAT | New | APPLIED MATLS INC | $414,000 | – | 5,058 | +100.0% | 0.03% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $426,000 | -34.7% | 393 | -30.8% | 0.03% | -43.3% |
| FNB | Buy | F N B CORP | $417,000 | +8.6% | 35,933 | +1.6% | 0.03% | -2.9% |
| ADER | 26 CAPITAL ACQUISITION CORP | $404,000 | +0.7% | 40,900 | 0.0% | 0.03% | -10.8% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $405,000 | -5.2% | 8,231 | -7.7% | 0.03% | -15.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $408,000 | -6.6% | 3,852 | -3.3% | 0.03% | -17.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $406,000 | -4.7% | 1,647 | +16.8% | 0.03% | -15.4% |
| FTV | Buy | FORTIVE CORP | $404,000 | +21.3% | 6,942 | +13.5% | 0.03% | +6.5% |
| New | PRIME NO ACQUISITION I CORP | $412,000 | – | 41,470 | +100.0% | 0.03% | – | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $395,000 | +0.8% | 39,275 | 0.0% | 0.03% | -11.1% | |
| ALB | Sell | ALBEMARLE CORP | $381,000 | +4.7% | 1,439 | -17.4% | 0.03% | -8.8% |
| LTHM | New | LIVENT CORP | $378,000 | – | 12,326 | +100.0% | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $385,000 | – | 3,457 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $389,000 | +49.6% | 3,511 | +54.9% | 0.03% | +29.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $388,000 | +2.4% | 1,398 | -28.0% | 0.03% | -11.4% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $367,000 | – | 8,433 | +100.0% | 0.03% | – |
| ARMADA ACQUISITION CORP I | $374,000 | +0.5% | 37,700 | 0.0% | 0.03% | -11.8% | ||
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $374,000 | +311.0% | 83,675 | +367.6% | 0.03% | +275.0% |
| CMI | Buy | CUMMINS INC | $372,000 | +64.6% | 1,827 | +56.7% | 0.03% | +42.9% |
| EOG | Buy | EOG RES INC | $370,000 | +19.4% | 3,311 | +17.9% | 0.03% | +3.4% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $373,000 | +6.0% | 19,915 | +15.5% | 0.03% | -6.2% |
| New | GSK PLCsponsored adr | $375,000 | – | 12,730 | +100.0% | 0.03% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $365,000 | -89.0% | 3,561 | -87.7% | 0.03% | -90.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $370,000 | -19.4% | 9,226 | -9.4% | 0.03% | -28.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $375,000 | -3.8% | 9,390 | -2.3% | 0.03% | -16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $368,000 | +74.4% | 9,133 | +69.8% | 0.03% | +57.9% |
| COWZ | PACER FDS TRus cash cows 100 | $357,000 | -4.8% | 8,715 | 0.0% | 0.03% | -17.1% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $354,000 | -91.8% | 5,884 | -92.5% | 0.03% | -92.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $364,000 | -26.6% | 8,635 | -20.4% | 0.03% | -37.0% |
| AFL | Sell | AFLAC INC | $363,000 | -0.8% | 6,456 | -2.4% | 0.03% | -14.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $342,000 | -15.6% | 2,440 | -18.1% | 0.03% | -24.3% |
| DEEP MEDICINE ACQUISITION CO | $348,000 | +1.2% | 34,525 | 0.0% | 0.03% | -12.5% | ||
| NMIH | Buy | NMI HLDGS INCcl a | $341,000 | +32.2% | 16,712 | +8.2% | 0.03% | +16.7% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $345,000 | +67.5% | 36,490 | +75.3% | 0.03% | +47.4% |
| Sell | A SPAC I ACQUISITION CORP | $340,000 | -0.9% | 33,950 | -1.7% | 0.03% | -12.5% | |
| VENA | VENUS ACQUISITION CORPORATIO | $331,000 | +1.2% | 32,000 | 0.0% | 0.03% | -10.0% | |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $337,000 | – | 34,100 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC | $331,000 | -26.0% | 13,282 | -2.7% | 0.03% | -34.1% |
| FDX | New | FEDEX CORP | $321,000 | – | 2,159 | +100.0% | 0.03% | – |
| DOW | Buy | DOW INC | $316,000 | -7.9% | 7,203 | +8.7% | 0.03% | -18.8% |
| KKR | Sell | KKR & CO INC | $317,000 | -9.2% | 7,381 | -2.0% | 0.03% | -18.8% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $317,000 | – | 7,490 | +100.0% | 0.03% | – |
| MTZ | MASTEC INC | $316,000 | -11.5% | 4,980 | 0.0% | 0.03% | -21.2% | |
| XYL | New | XYLEM INC | $313,000 | – | 3,580 | +100.0% | 0.02% | – |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $315,000 | -9.7% | 19,816 | -1.7% | 0.02% | -21.9% |
| FOXW | Sell | FOXWAYNE ENTERPRIS AQSTN COR | $313,000 | -3.1% | 31,225 | -1.9% | 0.02% | -16.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $304,000 | – | 11,107 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $312,000 | – | 4,777 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $312,000 | – | 6,152 | +100.0% | 0.02% | – |
| FERG | Buy | FERGUSON PLC NEW | $305,000 | -3.2% | 2,913 | +3.0% | 0.02% | -13.8% |
| TEX | New | TEREX CORP NEW | $304,000 | – | 10,235 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $291,000 | -12.6% | 1,374 | -8.7% | 0.02% | -22.6% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $297,000 | – | 4,880 | +100.0% | 0.02% | – |
| NEU | Buy | NEWMARKET CORP | $302,000 | +0.7% | 1,005 | +0.7% | 0.02% | -14.3% |
| SNOW | New | SNOWFLAKE INCcl a | $296,000 | – | 1,744 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $292,000 | – | 6,923 | +100.0% | 0.02% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $294,000 | – | 27,092 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $301,000 | – | 3,732 | +100.0% | 0.02% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $295,000 | +23.9% | 1,155 | +11.4% | 0.02% | +9.1% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $286,000 | – | 26,901 | +100.0% | 0.02% | – |
| MOUNTAIN CREST ACQUSITN CRP | $288,000 | 0.0% | 29,225 | 0.0% | 0.02% | -14.8% | ||
| PVBC | PROVIDENT BANCORP INC | $279,000 | -8.8% | 19,505 | 0.0% | 0.02% | -17.9% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $274,000 | +28.0% | 1,950 | +3.2% | 0.02% | +10.0% |
| DENALI CAPITAL ACQUISITN CORclass a ord | $270,000 | +1.9% | 26,750 | 0.0% | 0.02% | -8.3% | ||
| DLR | Sell | DIGITAL RLTY TR INC | $277,000 | -75.6% | 2,794 | -68.0% | 0.02% | -78.8% |
| NRG | Sell | NRG ENERGY INC | $267,000 | -1.5% | 6,978 | -1.8% | 0.02% | -12.0% |
| IYT | New | ISHARES TRus trsprtion | $278,000 | – | 1,413 | +100.0% | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $278,000 | – | 2,200 | +100.0% | 0.02% | – |
| Sell | KAIROUS ACQUISITION CORP LTDordinary shares | $278,000 | -1.4% | 27,675 | -2.5% | 0.02% | -15.4% | |
| GOLD | Sell | BARRICK GOLD CORP | $276,000 | -12.7% | 17,777 | -0.4% | 0.02% | -24.1% |
| IYC | Sell | ISHARES TRus consum discre | $273,000 | -40.4% | 4,692 | -41.8% | 0.02% | -47.6% |
| SHOP | Sell | SHOPIFY INCcl a | $266,000 | -50.4% | 9,860 | -42.5% | 0.02% | -55.1% |
| CB | Sell | CHUBB LIMITED | $277,000 | -10.4% | 1,528 | -2.8% | 0.02% | -21.4% |
| MPC | New | MARATHON PETE CORP | $261,000 | – | 2,626 | +100.0% | 0.02% | – |
| KMX | CARMAX INC | $264,000 | -27.1% | 4,000 | 0.0% | 0.02% | -36.4% | |
| JAGUAR GLOBAL GROWTH CORP I | $259,000 | +0.4% | 26,000 | 0.0% | 0.02% | -12.5% | ||
| GNRC | New | GENERAC HLDGS INC | $256,000 | – | 1,438 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE INCclass a | $264,000 | -10.8% | 3,203 | +1.1% | 0.02% | -22.2% |
| HYD | VANECK ETF TRUSThigh yld munietf | $257,000 | -7.2% | 5,148 | 0.0% | 0.02% | -19.2% | |
| BOWLERO CORP | $246,000 | +16.0% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| SIVB | SVB FINANCIAL GROUP | $253,000 | -15.1% | 754 | 0.0% | 0.02% | -25.9% | |
| SFM | New | SPROUTS FMRS MKT INC | $250,000 | – | 9,000 | +100.0% | 0.02% | – |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $245,000 | -30.6% | 26,452 | -26.0% | 0.02% | -37.5% |
| MKL | MARKEL CORP | $245,000 | -16.1% | 226 | 0.0% | 0.02% | -25.9% | |
| LIBERTY RES ACQUISITION CORP | $252,000 | +1.2% | 25,000 | 0.0% | 0.02% | -13.0% | ||
| IWN | Sell | ISHARES TRrus 2000 val etf | $241,000 | -58.4% | 1,869 | -56.1% | 0.02% | -62.3% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $243,000 | – | 1,710 | +100.0% | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $246,000 | – | 6,833 | +100.0% | 0.02% | – |
| DTF | Sell | DTF TAX-FREE INCOME 2028 TER | $250,000 | -15.8% | 22,557 | -10.1% | 0.02% | -25.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $247,000 | -10.8% | 4,905 | -1.7% | 0.02% | -23.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $230,000 | -1.7% | 2,828 | +4.9% | 0.02% | -13.6% |
| STAG | Buy | STAG INDL INC | $231,000 | -5.3% | 8,137 | +2.9% | 0.02% | -13.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $237,000 | -11.2% | 8,525 | -1.3% | 0.02% | -24.0% |
| WRK | New | WESTROCK CO | $235,000 | – | 7,621 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $240,000 | -2.8% | 6,343 | +0.0% | 0.02% | -17.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $240,000 | -43.7% | 1,230 | -43.1% | 0.02% | -51.3% |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $236,000 | +0.9% | 22,700 | 0.0% | 0.02% | -13.6% | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $232,000 | -29.3% | 909 | -29.3% | 0.02% | -36.7% |
| CSX | Sell | CSX CORP | $231,000 | -17.5% | 8,690 | -9.9% | 0.02% | -26.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $230,000 | +0.4% | 1,907 | +0.8% | 0.02% | -9.5% |
| MU | New | MICRON TECHNOLOGY INC | $227,000 | – | 4,530 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $220,000 | – | 4,461 | +100.0% | 0.02% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $218,000 | – | 11,640 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $220,000 | – | 10,844 | +100.0% | 0.02% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $224,000 | -11.1% | 1,304 | -4.0% | 0.02% | -21.7% |
| KHC | Buy | KRAFT HEINZ CO | $220,000 | -6.4% | 6,613 | +7.3% | 0.02% | -18.2% |
| PRGS | New | PROGRESS SOFTWARE CORP | $220,000 | – | 5,174 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $223,000 | – | 3,403 | +100.0% | 0.02% | – |
| ENSG | Sell | ENSIGN GROUP INC | $224,000 | -11.8% | 2,819 | -18.5% | 0.02% | -21.7% |
| VKQ | New | INVESCO MUNICIPAL TRUST | $228,000 | – | 25,000 | +100.0% | 0.02% | – |
| ALG | Buy | ALAMO GROUP INC | $220,000 | +7.8% | 1,803 | +2.7% | 0.02% | -5.3% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $209,000 | – | 4,747 | +100.0% | 0.02% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $214,000 | -41.5% | 4,061 | -34.6% | 0.02% | -50.0% |
| SSB | New | SOUTHSTATE CORPORATION | $205,000 | – | 2,596 | +100.0% | 0.02% | – |
| AVA | Buy | AVISTA CORP | $206,000 | -11.6% | 5,551 | +3.8% | 0.02% | -19.0% |
| INVH | Sell | INVITATION HOMES INC | $207,000 | -17.5% | 6,141 | -13.1% | 0.02% | -26.1% |
| VFVA | VANGUARD WELLINGTON FDus value factr | $208,000 | -5.0% | 2,395 | 0.0% | 0.02% | -15.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $207,000 | -3.3% | 8,114 | +4.2% | 0.02% | -15.0% |
| CACI | New | CACI INTL INCcl a | $209,000 | – | 802 | +100.0% | 0.02% | – |
| SLM | Buy | SLM CORP | $216,000 | +9.6% | 15,440 | +25.1% | 0.02% | -5.6% |
| CTRE | Sell | CARETRUST REIT INC | $214,000 | -6.1% | 11,791 | -4.8% | 0.02% | -19.0% |
| ASGN | New | ASGN INC | $210,000 | – | 2,320 | +100.0% | 0.02% | – |
| ABCB | Sell | AMERIS BANCORP | $215,000 | +7.5% | 4,816 | -3.1% | 0.02% | -5.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $214,000 | – | 1,478 | +100.0% | 0.02% | – |
| EVRI | Buy | EVERI HLDGS INC | $209,000 | +12.4% | 12,884 | +12.8% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $215,000 | +0.9% | 5,995 | +0.7% | 0.02% | -15.0% |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $209,000 | – | 13,445 | +100.0% | 0.02% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $210,000 | -13.6% | 1,682 | -17.2% | 0.02% | -22.7% |
| New | FEUTUNE LIGHT ACQUISITION CO | $192,000 | – | 19,300 | +100.0% | 0.02% | – | |
| IOSP | Buy | INNOSPEC INC | $202,000 | -7.3% | 2,353 | +3.4% | 0.02% | -20.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $202,000 | – | 1,826 | +100.0% | 0.02% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $198,000 | -2.0% | 21,626 | +14.7% | 0.02% | -15.8% |
| ANTM | New | ELEVANCE HEALTH INC | $203,000 | – | 446 | +100.0% | 0.02% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $193,000 | -8.5% | 10,345 | -6.1% | 0.02% | -15.8% |
| OAS | New | CHORD ENERGY CORPORATION | $203,000 | – | 1,483 | +100.0% | 0.02% | – |
| TRTX | TPG RE FIN TR INC | $202,000 | -22.3% | 28,900 | 0.0% | 0.02% | -33.3% | |
| New | GENERAL ELECTRIC CO | $202,000 | – | 3,266 | +100.0% | 0.02% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $192,000 | -11.1% | 28,522 | 0.0% | 0.02% | -20.0% | |
| NWE | New | NORTHWESTERN CORP | $202,000 | – | 4,095 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $186,000 | – | 15,970 | +100.0% | 0.02% | – |
| RCHG | RECHARGE ACQUISITION CORP | $182,000 | +1.1% | 18,000 | 0.0% | 0.02% | -11.8% | |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $186,000 | – | 37,140 | +100.0% | 0.02% | – |
| NRZ | RITHM CAPITAL CORP | $183,000 | -21.5% | 25,000 | 0.0% | 0.02% | -28.6% | |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $188,000 | -5.5% | 15,145 | +21.1% | 0.02% | -16.7% | |
| PYROPHYTE ACQUISITION CORP | $184,000 | +1.7% | 18,100 | 0.0% | 0.02% | -11.8% | ||
| GTN | Buy | GRAY TELEVISION INC | $179,000 | -6.8% | 12,528 | +10.6% | 0.01% | -22.2% |
| CSPI | CSP INC | $174,000 | -21.3% | 24,250 | 0.0% | 0.01% | -30.0% | |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $176,000 | – | 17,900 | +100.0% | 0.01% | – |
| SIZZLE ACQUISITION CORP | $155,000 | +0.6% | 15,400 | 0.0% | 0.01% | -7.1% | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $164,000 | -12.8% | 15,000 | 0.0% | 0.01% | -23.5% | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $158,000 | – | 15,700 | +100.0% | 0.01% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $153,000 | -34.6% | 16,356 | -23.7% | 0.01% | -45.5% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $143,000 | -8.3% | 17,616 | 0.0% | 0.01% | -14.3% | |
| F | Buy | FORD MTR CO DEL | $146,000 | +9.0% | 12,990 | +7.3% | 0.01% | 0.0% |
| ARISZ ACQUISITION CORP | $149,000 | +0.7% | 15,000 | 0.0% | 0.01% | -14.3% | ||
| JOF | JAPAN SMALLER CAPITALIZATION | $146,000 | -7.6% | 24,992 | 0.0% | 0.01% | -20.0% | |
| OXUS ACQUISITION CORP | $152,000 | +1.3% | 15,000 | 0.0% | 0.01% | -14.3% | ||
| RACB | Sell | RESEARCH ALLIANCE CORP II | $148,000 | -2.6% | 15,050 | -3.5% | 0.01% | -14.3% |
| WILLIAMS ROWLAND ACQUISITION | $151,000 | +0.7% | 15,000 | 0.0% | 0.01% | -14.3% | ||
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $141,000 | -15.1% | 13,349 | +5.8% | 0.01% | -26.7% |
| HHLA | HH&L ACQUISITION CO | $132,000 | +0.8% | 13,300 | 0.0% | 0.01% | -8.3% | |
| ASRV | New | AMERISERV FINL INC | $137,000 | – | 35,985 | +100.0% | 0.01% | – |
| Sell | AXIOS SUSTAINABLE GRW ACQ CO | $136,000 | -4.9% | 13,425 | -6.3% | 0.01% | -15.4% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $141,000 | -10.8% | 14,206 | 0.0% | 0.01% | -26.7% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $136,000 | 0.0% | 13,845 | 0.0% | 0.01% | -15.4% | |
| BOAS | BOA ACQUISITION CORP | $140,000 | +1.4% | 14,100 | 0.0% | 0.01% | -15.4% | |
| New | PONO CAP TWO INC | $125,000 | – | 12,500 | +100.0% | 0.01% | – | |
| OCAX | OCA ACQUISITION CORP | $121,000 | 0.0% | 12,050 | 0.0% | 0.01% | -9.1% | |
| NVDA | Sell | NVIDIA CORPORATIONput | $121,000 | -66.8% | 1,000 | -58.3% | 0.01% | -70.6% |
| YOTTA ACQUISITION CORPORATIO | $119,000 | +0.8% | 12,000 | 0.0% | 0.01% | -9.1% | ||
| Sell | WARNER BROS DISCOVERY INC | $126,000 | -18.7% | 10,936 | -5.3% | 0.01% | -28.6% | |
| ERES | EAST RES ACQUISITION CO | $113,000 | +0.9% | 11,250 | 0.0% | 0.01% | -10.0% | |
| DNP | New | DNP SELECT INCOME FD INC | $114,000 | – | 10,963 | +100.0% | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $114,000 | – | 14,000 | +100.0% | 0.01% | – |
| MCLAREN TECHNOLOGY ACQ CORP | $107,000 | 0.0% | 10,650 | 0.0% | 0.01% | -10.0% | ||
| ASAQ | ATLANTIC AVE ACQUISITION COR | $106,000 | +1.0% | 10,600 | 0.0% | 0.01% | -10.0% | |
| PHP VENTURES ACQUISITION COR | $108,000 | 0.0% | 10,700 | 0.0% | 0.01% | -10.0% | ||
| PONO CAPITAL CORP | $110,000 | +0.9% | 10,775 | 0.0% | 0.01% | -10.0% | ||
| TLS | TELOS CORP MD | $96,000 | +10.3% | 10,750 | 0.0% | 0.01% | 0.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $103,000 | +25.6% | 12,500 | 0.0% | 0.01% | 0.0% | |
| EMERGING MARKETS HORIZON COR | $105,000 | +1.0% | 10,500 | 0.0% | 0.01% | -20.0% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $99,000 | 0.0% | 10,100 | 0.0% | 0.01% | -11.1% | |
| SWET | New | ATHLON ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $100,000 | +1.0% | 10,100 | 0.0% | 0.01% | -11.1% | |
| GLBZ | New | GLEN BURNIE BANCORP | $94,000 | – | 10,000 | +100.0% | 0.01% | – |
| FORTUNE RISE ACQUISITION CORcl a | $102,000 | +1.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| AMZN | New | AMAZON COM INCput | $102,000 | – | 900 | +100.0% | 0.01% | – |
| EAC | EDIFY ACQUISITION CORPcl a | $100,000 | +1.0% | 10,100 | 0.0% | 0.01% | -11.1% | |
| REDWOODS ACQUISITION CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| GF | Sell | NEW GERMANY FD INC | $103,000 | -23.1% | 14,818 | -6.7% | 0.01% | -33.3% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $83,000 | -20.2% | 12,713 | +17.0% | 0.01% | -30.0% |
| New | HALEON PLCspon ads | $85,000 | – | 13,983 | +100.0% | 0.01% | – | |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $87,000 | -10.3% | 17,240 | -1.3% | 0.01% | -22.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $59,000 | -1.7% | 10,656 | +4.8% | 0.01% | -16.7% |
| DNMR | DANIMER SCIENTIFIC INC | $49,000 | -34.7% | 16,550 | 0.0% | 0.00% | -42.9% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $46,000 | -28.1% | 20,000 | 0.0% | 0.00% | -33.3% | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $24,000 | – | 15,000 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $28,000 | -56.2% | 30,000 | 0.0% | 0.00% | -66.7% | |
| XXII | 22ND CENTY GROUP INCcall | $5,000 | -54.5% | 5,000 | 0.0% | 0.00% | -100.0% | |
| Exit | SUNSHINE BIOPHARMA INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -17,001 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -100 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,768 | -100.0% | -0.01% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -10,950 | -100.0% | -0.01% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -13,850 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -14,005 | -100.0% | -0.01% | – |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -16,600 | -100.0% | -0.02% | – | |
| ARKK | Exit | ARK ETF TRput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -5,286 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,205 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -10,164 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,947 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -7,009 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -3,460 | -100.0% | -0.02% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -4,603 | -100.0% | -0.02% | – |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -22,000 | -100.0% | -0.02% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -10,456 | -100.0% | -0.02% | – | |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,285 | -100.0% | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -21,648 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,709 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,154 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,389 | -100.0% | -0.02% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -26,600 | -100.0% | -0.02% | – | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,936 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,255 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,487 | -100.0% | -0.02% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -27,900 | -100.0% | -0.03% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,657 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,691 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,772 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,525 | -100.0% | -0.03% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,550 | -100.0% | -0.03% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -33,300 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,994 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,726 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,552 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,136 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,701 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,205 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,494 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -15,268 | -100.0% | -0.05% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -39,577 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,480 | -100.0% | -0.06% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -73,000 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,003 | -100.0% | -0.07% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -76,750 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -538 | -100.0% | -0.09% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -44,067 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -36,474 | -100.0% | -0.10% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -102,930 | -100.0% | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,884 | -100.0% | -0.14% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -172,700 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,528 | -100.0% | -0.17% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -9,339 | -100.0% | -0.24% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -25,000 | -100.0% | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -37,221 | -100.0% | -0.94% | – |
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
- HGK ASSET MANAGEMENT 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 2022-11-10
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.