$2.13 Billion is the total value of Dakota Wealth Management's 963 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $111,554,729 | +2265.2% | 250,285 | +2081.5% | 5.25% | +1566.3% |
| AAPL | Buy | APPLE INC | $95,701,918 | +63.6% | 493,385 | +39.1% | 4.50% | +15.3% |
| MSFT | Buy | MICROSOFT CORP | $74,576,797 | +24.2% | 218,996 | +5.1% | 3.51% | -12.5% |
| AMZN | Buy | AMAZON COM INC | $39,110,738 | +134.0% | 300,021 | +85.4% | 1.84% | +64.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $32,573,466 | +811.1% | 173,939 | +767.9% | 1.53% | +541.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $32,082,104 | +3709.7% | 1,037,249 | +3745.4% | 1.51% | +2596.4% |
| TIP | Buy | ISHARES TRtips bd etf | $31,774,448 | +3556.9% | 295,247 | +3646.3% | 1.50% | +2477.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $30,311,331 | +1906.0% | 415,053 | +1820.6% | 1.43% | +1311.9% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $29,644,972 | – | 528,619 | +100.0% | 1.40% | – |
| V | Buy | VISA INC | $29,129,636 | +36.8% | 122,661 | +29.9% | 1.37% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,792,771 | +66.3% | 223,833 | +44.1% | 1.26% | +17.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,001,036 | +31.1% | 178,775 | +17.4% | 1.22% | -7.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $25,709,134 | +16.4% | 124,163 | +5.2% | 1.21% | -17.9% |
| XOM | Buy | EXXON MOBIL CORP | $24,440,229 | +5.4% | 227,881 | +7.7% | 1.15% | -25.7% |
| AVGO | Buy | BROADCOM INC | $23,108,463 | +72.5% | 26,640 | +27.6% | 1.09% | +21.6% |
| LLY | Buy | LILLY ELI & CO | $22,946,083 | +44.1% | 48,928 | +5.5% | 1.08% | +1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,907,221 | +213.1% | 131,757 | +171.9% | 1.08% | +120.9% |
| FB | Buy | META PLATFORMS INCcl a | $22,864,940 | +143.6% | 79,674 | +79.9% | 1.08% | +71.6% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $22,347,018 | +3167.5% | 319,471 | +3033.0% | 1.05% | +2184.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,499,556 | +46.8% | 60,116 | +32.9% | 0.96% | +3.5% |
| ZTS | Buy | ZOETIS INCcl a | $20,024,753 | +8.2% | 116,281 | +4.6% | 0.94% | -23.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,675,476 | +21.4% | 53,260 | +5.5% | 0.93% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,360,839 | +37.0% | 116,970 | +28.3% | 0.91% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $18,193,151 | -1.5% | 115,622 | +2.1% | 0.86% | -30.6% |
| PEP | Buy | PEPSICO INC | $17,185,484 | +20.7% | 92,784 | +18.8% | 0.81% | -14.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $16,915,293 | -0.3% | 587,541 | +1.2% | 0.80% | -29.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,242,038 | +37.3% | 134,265 | +18.1% | 0.76% | -3.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $15,338,771 | +8.5% | 394,922 | +5.5% | 0.72% | -23.5% |
| MRK | Buy | MERCK & CO INC | $15,261,190 | +20.3% | 132,257 | +10.9% | 0.72% | -15.2% |
| WM | Buy | WASTE MGMT INC DEL | $14,988,901 | +39.0% | 86,431 | +30.7% | 0.70% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,644,594 | +81.1% | 27,201 | +67.1% | 0.69% | +27.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,597,163 | +132.9% | 75,857 | +93.8% | 0.69% | +64.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,034,339 | +453.2% | 416,326 | +427.6% | 0.66% | +290.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,031,853 | +4.8% | 188,778 | +2.5% | 0.66% | -26.2% |
| NFLX | Buy | NETFLIX INC | $13,548,152 | +1093.8% | 30,757 | +836.3% | 0.64% | +738.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,360,404 | +90.6% | 321,550 | +73.9% | 0.63% | +34.4% |
| PWR | Buy | QUANTA SVCS INC | $12,541,093 | +59.3% | 63,839 | +35.1% | 0.59% | +12.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,529,404 | +737.9% | 154,360 | +755.0% | 0.59% | +490.0% |
| MCD | Buy | MCDONALDS CORP | $12,324,895 | +92.2% | 41,302 | +80.1% | 0.58% | +35.5% |
| AZO | Buy | AUTOZONE INC | $11,756,193 | +23.3% | 4,715 | +21.5% | 0.55% | -13.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,494,637 | +205.5% | 86,602 | +198.0% | 0.54% | +115.5% |
| DE | Buy | DEERE & CO | $10,861,742 | +92.0% | 26,807 | +95.6% | 0.51% | +35.2% |
| ABT | Buy | ABBOTT LABS | $10,741,982 | +8.3% | 98,532 | +0.6% | 0.50% | -23.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,641,992 | +435.4% | 41,650 | +318.5% | 0.50% | +276.7% |
| NOW | Buy | SERVICENOW INC | $10,343,621 | +691.2% | 18,406 | +554.3% | 0.49% | +459.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,042,800 | +54.9% | 45,738 | +34.9% | 0.47% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,007,929 | +3.2% | 20,822 | +1.5% | 0.47% | -27.2% |
| PFE | Buy | PFIZER INC | $9,981,112 | +21.9% | 272,113 | +35.6% | 0.47% | -14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,966,313 | +34.7% | 22,483 | +24.4% | 0.47% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,882,371 | +257.6% | 44,863 | +231.3% | 0.46% | +151.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,387,788 | +54.8% | 61,868 | +51.7% | 0.44% | +9.1% |
| CRM | Buy | SALESFORCE INC | $9,333,679 | +748.2% | 44,181 | +702.1% | 0.44% | +501.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,268,455 | +607.1% | 18,954 | +457.3% | 0.44% | +395.5% |
| PNR | Buy | PENTAIR PLC | $9,220,940 | +205.6% | 142,739 | +161.5% | 0.43% | +115.9% |
| DIS | Buy | DISNEY WALT CO | $9,084,725 | +5.0% | 101,755 | +17.7% | 0.43% | -26.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,982,687 | +5.5% | 214,538 | +4.5% | 0.42% | -25.5% |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $8,976,132 | – | 395,773 | +100.0% | 0.42% | – | |
| IYZ | Buy | ISHARES TR | $8,330,436 | +1.9% | 376,943 | +6.8% | 0.39% | -28.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,054,161 | +7.7% | 213,695 | +6.8% | 0.38% | -24.0% |
| HON | Buy | HONEYWELL INTL INC | $7,744,960 | +13.1% | 37,325 | +4.2% | 0.36% | -20.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,633,403 | +112.0% | 92,113 | +106.3% | 0.36% | +49.6% |
| CSCO | Buy | CISCO SYS INC | $7,293,454 | +115.1% | 140,964 | +117.4% | 0.34% | +51.8% |
| ORCL | Buy | ORACLE CORP | $7,001,771 | +42.2% | 58,794 | +10.9% | 0.33% | 0.0% |
| IGSB | Buy | ISHARES TR | $6,756,728 | +2.9% | 134,677 | +3.7% | 0.32% | -27.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,708,862 | +54.4% | 102,519 | +59.7% | 0.32% | +9.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,719,468 | +18.3% | 110,137 | +7.4% | 0.32% | -16.6% |
| WYNN | Buy | WYNN RESORTS LTD | $6,324,048 | +126.9% | 59,881 | +140.4% | 0.30% | +60.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,323,509 | +180.6% | 58,922 | +164.5% | 0.30% | +98.7% |
| BAC | Buy | BANK AMERICA CORP | $5,921,362 | +83.1% | 206,391 | +82.5% | 0.28% | +29.2% |
| COP | Buy | CONOCOPHILLIPS | $5,849,623 | +26.1% | 56,458 | +20.8% | 0.28% | -11.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,826,855 | +13.9% | 33,588 | +18.9% | 0.27% | -19.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,811,689 | +76.5% | 89,301 | +57.2% | 0.27% | +24.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,750,124 | +18.5% | 14,118 | +9.4% | 0.27% | -16.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,716,050 | +0.5% | 58,554 | +0.1% | 0.27% | -29.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,641,288 | +9.4% | 130,585 | +3.1% | 0.26% | -23.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,579,164 | +41.1% | 150,018 | +47.6% | 0.26% | -0.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,495,414 | +7.2% | 502,783 | +9.0% | 0.26% | -24.3% |
| AMGN | Buy | AMGEN INC | $5,447,581 | +197.6% | 24,536 | +224.0% | 0.26% | +109.8% |
| EQIX | Buy | EQUINIX INC | $5,426,173 | +19.0% | 6,922 | +9.5% | 0.26% | -16.1% |
| GLD | Buy | SPDR GOLD TR | $5,248,002 | +3.6% | 29,439 | +6.5% | 0.25% | -26.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,032,649 | – | 48,889 | +100.0% | 0.24% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,736,116 | +16.6% | 65,218 | +17.4% | 0.22% | -17.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,580,414 | -4.8% | 54,399 | +2.9% | 0.22% | -32.7% |
| PSX | Buy | PHILLIPS 66 | $4,424,355 | +22.4% | 46,387 | +30.2% | 0.21% | -13.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,429,464 | +2.0% | 45,222 | +3.8% | 0.21% | -28.3% |
| GPN | Buy | GLOBAL PMTS INC | $4,270,449 | -5.8% | 43,346 | +0.7% | 0.20% | -33.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,223,553 | +326.3% | 13,095 | +332.3% | 0.20% | +201.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,212,197 | +14.8% | 14,886 | +1.2% | 0.20% | -19.2% |
| IGIB | Buy | ISHARES TR | $4,043,363 | +0.7% | 79,956 | +2.1% | 0.19% | -29.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,030,766 | +3.8% | 37,766 | +4.7% | 0.19% | -26.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,030,415 | +4.1% | 54,340 | +4.9% | 0.19% | -26.4% |
| CVS | Buy | CVS HEALTH CORP | $4,022,702 | -6.9% | 58,190 | +0.1% | 0.19% | -34.4% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $3,989,875 | -1.3% | 385,495 | +0.8% | 0.19% | -30.4% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,840,381 | -1.9% | 385,968 | +2.5% | 0.18% | -30.7% |
| WHR | Buy | WHIRLPOOL CORP | $3,729,048 | +22.3% | 25,062 | +8.5% | 0.18% | -14.2% |
| TFC | Buy | TRUIST FINL CORP | $3,638,875 | -7.7% | 119,897 | +3.7% | 0.17% | -35.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,527,104 | +65.1% | 312,964 | +68.9% | 0.17% | +16.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,504,706 | +22.4% | 20,639 | +7.8% | 0.16% | -13.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,447,993 | +108.8% | 63,370 | +105.2% | 0.16% | +47.3% |
| LOW | Buy | LOWES COS INC | $3,313,551 | +18.6% | 14,681 | +5.1% | 0.16% | -16.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,233,904 | +923.4% | 41,961 | +1001.9% | 0.15% | +623.8% |
| CMI | Buy | CUMMINS INC | $3,123,342 | +318.4% | 12,740 | +307.7% | 0.15% | +194.0% |
| UNP | Buy | UNION PAC CORP | $3,077,370 | +13.0% | 15,039 | +11.2% | 0.14% | -20.3% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $3,043,884 | +4.9% | 136,497 | +4.8% | 0.14% | -26.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,934,728 | +6.0% | 29,450 | +2.8% | 0.14% | -25.4% |
| KO | Buy | COCA COLA CO | $2,844,871 | +172.7% | 47,241 | +180.9% | 0.13% | +91.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,753,413 | +375.7% | 36,737 | +313.6% | 0.13% | +233.3% |
| TSLA | Buy | TESLA INC | $2,666,914 | +66.0% | 10,188 | +31.6% | 0.12% | +16.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,638,668 | -1.0% | 14,658 | +2.3% | 0.12% | -30.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,615,872 | +160.6% | 18,947 | +153.4% | 0.12% | +83.6% |
| MPC | Buy | MARATHON PETE CORP | $2,622,652 | +644.7% | 22,493 | +761.1% | 0.12% | +412.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,567,202 | +0.9% | 26,207 | +0.9% | 0.12% | -28.8% |
| PLD | Buy | PROLOGIS INC. | $2,542,534 | -0.3% | 20,733 | +1.5% | 0.12% | -29.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,376,787 | +25.1% | 2,488 | +11.2% | 0.11% | -11.8% |
| FDX | Buy | FEDEX CORP | $2,302,218 | +20.9% | 9,287 | +11.4% | 0.11% | -15.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $2,282,272 | +2.5% | 155,151 | +6.0% | 0.11% | -28.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,276,140 | -1.2% | 11,736 | +4.1% | 0.11% | -30.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,230,878 | +3.1% | 4,846 | +5.9% | 0.10% | -27.1% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,169,938 | +101.5% | 186,101 | +106.5% | 0.10% | +41.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,173,213 | +40.4% | 41,497 | +29.7% | 0.10% | -1.0% |
| WMT | Buy | WALMART INC | $2,150,547 | +6.9% | 13,682 | +0.3% | 0.10% | -24.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,114,809 | +2.8% | 10,856 | +4.1% | 0.10% | -27.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,103,873 | +41.6% | 25,897 | +43.0% | 0.10% | 0.0% | |
| Buy | MOBILEYE GLOBAL INC | $2,084,516 | +115.2% | 54,256 | +142.3% | 0.10% | +50.8% | |
| INTC | Buy | INTEL CORP | $2,070,353 | +371.0% | 61,912 | +360.1% | 0.10% | +234.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,043,684 | +20.5% | 15,153 | +10.9% | 0.10% | -15.0% |
| MMM | Buy | 3M CO | $2,042,650 | +482.8% | 20,408 | +512.1% | 0.10% | +317.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,011,461 | +9.1% | 13,442 | +5.5% | 0.10% | -22.8% |
| GWW | New | GRAINGER W W INC | $1,995,923 | – | 2,531 | +100.0% | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,940,468 | – | 11,614 | +100.0% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,925,842 | +120.2% | 5,632 | +64.5% | 0.09% | +56.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,921,638 | +80.7% | 11,874 | +77.6% | 0.09% | +26.8% |
| UNM | New | UNUM GROUP | $1,922,263 | – | 40,299 | +100.0% | 0.09% | – |
| INTU | Buy | INTUIT | $1,912,486 | +30.3% | 4,174 | +26.8% | 0.09% | -8.2% |
| ASML | Buy | ASML HOLDING N V | $1,864,522 | +24.3% | 2,573 | +16.7% | 0.09% | -12.0% |
| BA | Buy | BOEING CO | $1,877,302 | +38.8% | 8,890 | +39.6% | 0.09% | -2.2% |
| Buy | LINDE PLC | $1,874,153 | +13.6% | 4,918 | +4.9% | 0.09% | -20.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,855,027 | +4.0% | 7,577 | +1.3% | 0.09% | -26.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,843,232 | +21.3% | 27,474 | +18.5% | 0.09% | -13.9% |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,837,190 | – | 13,312 | +100.0% | 0.09% | – |
| MDU | Buy | MDU RES GROUP INC | $1,822,701 | -30.6% | 87,044 | +1.0% | 0.09% | -50.9% |
| AEHR | Buy | AEHR TEST SYS | $1,800,274 | +226.8% | 43,643 | +145.8% | 0.08% | +129.7% |
| USB | Buy | US BANCORP DEL | $1,806,678 | +94.0% | 54,682 | +111.7% | 0.08% | +37.1% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,792,986 | +15.3% | 165,252 | +17.5% | 0.08% | -19.2% |
| WSO | New | WATSCO INC | $1,758,959 | – | 4,611 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,741,876 | -5.3% | 27,238 | +2.7% | 0.08% | -33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,744,851 | +30.3% | 3,828 | +32.0% | 0.08% | -7.9% |
| SYK | Buy | STRYKER CORPORATION | $1,725,896 | +17.0% | 5,657 | +9.5% | 0.08% | -17.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,681,825 | +7.8% | 6,931 | +0.8% | 0.08% | -24.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,667,094 | +10.4% | 18,897 | +3.5% | 0.08% | -22.8% |
| ABNB | Buy | AIRBNB INC | $1,633,784 | +127.1% | 12,748 | +120.4% | 0.08% | +60.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,641,949 | +13.6% | 50,459 | +12.1% | 0.08% | -19.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,562,346 | +50.9% | 2,892 | +39.8% | 0.07% | +7.2% |
| RACE | Buy | FERRARI N V | $1,512,735 | +71.1% | 4,630 | +41.8% | 0.07% | +20.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,500,677 | -25.0% | 48,145 | +1.1% | 0.07% | -47.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,474,798 | +3.3% | 36,253 | +2.6% | 0.07% | -27.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,399,881 | -6.7% | 7,810 | +1.0% | 0.07% | -34.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,378,453 | – | 17,045 | +100.0% | 0.06% | – | |
| XEL | New | XCEL ENERGY INC | $1,320,286 | – | 21,237 | +100.0% | 0.06% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,292,014 | +10.8% | 18,190 | +5.9% | 0.06% | -21.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,262,737 | +36.4% | 7,271 | +34.6% | 0.06% | -4.8% |
| C | Buy | CITIGROUP INC | $1,263,411 | +511.9% | 27,442 | +523.3% | 0.06% | +321.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,245,984 | +5.2% | 7,894 | +1.5% | 0.06% | -25.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,253,858 | +424.6% | 7,125 | +360.0% | 0.06% | +268.8% |
| BLK | Buy | BLACKROCK INC | $1,222,863 | +16.2% | 1,769 | +12.5% | 0.06% | -17.1% |
| MDT | Buy | MEDTRONIC PLC | $1,205,490 | +51.7% | 13,683 | +38.8% | 0.06% | +7.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,179,975 | +109.2% | 12,509 | +83.5% | 0.06% | +47.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,200,220 | -1.5% | 13,374 | +5.9% | 0.06% | -30.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,179,275 | +11.9% | 4,510 | +7.1% | 0.06% | -21.4% |
| T | Buy | AT&T INC | $1,179,019 | +4.2% | 73,920 | +25.8% | 0.06% | -27.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,116,519 | +96.1% | 15,360 | +99.2% | 0.05% | +39.5% |
| New | SYMBOTIC INC | $1,120,852 | – | 26,182 | +100.0% | 0.05% | – | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,123,405 | -20.1% | 47,123 | +0.1% | 0.05% | -43.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,132,617 | +25.1% | 4,528 | +21.7% | 0.05% | -11.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,095,219 | +2.3% | 46,368 | +5.7% | 0.05% | -26.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,089,171 | +176.9% | 919 | +208.4% | 0.05% | +96.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,071,156 | +4.2% | 2,830 | +0.3% | 0.05% | -27.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,033,969 | +29.5% | 9,077 | +11.4% | 0.05% | -7.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,023,829 | +97.0% | 10,825 | +71.5% | 0.05% | +37.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $999,964 | +7.8% | 7,037 | +4.7% | 0.05% | -24.2% |
| HUM | Buy | HUMANA INC | $1,002,913 | +160.1% | 2,243 | +182.5% | 0.05% | +80.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $982,712 | +23.8% | 10,173 | +27.1% | 0.05% | -13.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $977,871 | +243.4% | 22,326 | +228.7% | 0.05% | +142.1% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $971,812 | +0.7% | 144,400 | +3.6% | 0.05% | -28.1% |
| New | KNIFE RIVER CORP | $979,359 | – | 22,514 | +100.0% | 0.05% | – | |
| ECL | Buy | ECOLAB INC | $913,574 | +96.8% | 4,894 | +74.5% | 0.04% | +38.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $888,483 | +16.3% | 6,801 | +1.4% | 0.04% | -17.6% |
| PCAR | Buy | PACCAR INC | $884,706 | +15.4% | 10,576 | +1.0% | 0.04% | -17.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $886,817 | +18.2% | 5,091 | +11.9% | 0.04% | -16.0% |
| AMAT | Buy | APPLIED MATLS INC | $896,293 | +21.2% | 6,201 | +3.0% | 0.04% | -14.3% |
| BX | Buy | BLACKSTONE INC | $866,929 | +6.2% | 9,325 | +0.3% | 0.04% | -25.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $842,743 | +139.7% | 9,920 | +130.5% | 0.04% | +73.9% |
| ICLR | Buy | ICON PLC | $859,688 | +18.8% | 3,436 | +1.4% | 0.04% | -16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $821,649 | +27.3% | 2,494 | +13.4% | 0.04% | -9.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $830,544 | +158.6% | 2,910 | +96.5% | 0.04% | +85.7% |
| DVY | Buy | ISHARES TRselect divid etf | $788,908 | -0.5% | 6,963 | +3.0% | 0.04% | -30.2% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $784,309 | +32.5% | 30,661 | +30.5% | 0.04% | -7.5% |
| HSIC | New | HENRY SCHEIN INC | $785,211 | – | 9,682 | +100.0% | 0.04% | – |
| GRMN | Buy | GARMIN LTD | $777,483 | +8.1% | 7,455 | +4.6% | 0.04% | -22.9% |
| SYY | Buy | SYSCO CORP | $796,093 | +28.0% | 10,729 | +33.2% | 0.04% | -11.9% |
| TTD | New | THE TRADE DESK INC | $781,081 | – | 10,115 | +100.0% | 0.04% | – |
| New | SAMSARA INC | $771,059 | – | 27,826 | +100.0% | 0.04% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $760,006 | +15.8% | 4,041 | +2.6% | 0.04% | -18.2% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $761,467 | +0.8% | 16,765 | +0.2% | 0.04% | -28.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $712,369 | +19.8% | 65,295 | +14.3% | 0.03% | -15.0% |
| WFC | Buy | WELLS FARGO CO NEW | $728,055 | +14.9% | 17,058 | +0.6% | 0.03% | -19.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $727,046 | -0.9% | 88,020 | +3.8% | 0.03% | -30.6% |
| FTV | Buy | FORTIVE CORP | $714,354 | +18.9% | 9,554 | +8.4% | 0.03% | -15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $705,088 | +0.5% | 8,364 | +2.0% | 0.03% | -29.8% |
| BAX | New | BAXTER INTL INC | $710,829 | – | 15,602 | +100.0% | 0.03% | – |
| HUBS | Buy | HUBSPOT INC | $706,616 | +78.9% | 1,328 | +44.2% | 0.03% | +26.9% |
| IT | Buy | GARTNER INC | $678,902 | +20.5% | 1,938 | +12.0% | 0.03% | -15.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $673,204 | +34.0% | 1,913 | +20.0% | 0.03% | -5.9% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $679,014 | +3.1% | 32,135 | +1.5% | 0.03% | -27.3% |
| MO | Buy | ALTRIA GROUP INC | $651,114 | +5.7% | 14,373 | +4.1% | 0.03% | -24.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $667,396 | -10.3% | 21,343 | +1.2% | 0.03% | -38.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $660,895 | +2.3% | 65,630 | +0.9% | 0.03% | -27.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $656,424 | +23.0% | 9,837 | +40.0% | 0.03% | -13.9% |
| RMD | Buy | RESMED INC | $663,585 | +71.4% | 3,037 | +71.8% | 0.03% | +19.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $655,467 | +53.1% | 3,047 | +62.4% | 0.03% | +6.9% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $628,076 | +4.1% | 115,455 | +3.4% | 0.03% | -25.0% |
| DXCM | Buy | DEXCOM INC | $641,780 | +76.8% | 4,994 | +59.8% | 0.03% | +25.0% |
| Buy | BLACKROCK ESG CAP ALLC TERM | $635,875 | +4.1% | 40,605 | +3.8% | 0.03% | -26.8% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $644,077 | +16.4% | 4,465 | +12.2% | 0.03% | -18.9% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $610,489 | +1.5% | 33,710 | +4.8% | 0.03% | -27.5% |
| MKTX | New | MARKETAXESS HLDGS INC | $586,366 | – | 2,243 | +100.0% | 0.03% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $599,399 | -6.5% | 16,701 | +22.4% | 0.03% | -34.9% |
| Buy | MAINSTAY CBRE GLOBAL INFRA | $569,235 | +0.1% | 41,550 | +3.7% | 0.03% | -28.9% | |
| FERG | Buy | FERGUSON PLC NEW | $571,980 | +47.3% | 3,636 | +25.2% | 0.03% | +3.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $568,441 | – | 5,633 | +100.0% | 0.03% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $581,209 | +4.5% | 11,475 | +4.7% | 0.03% | -27.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $544,455 | +5.6% | 7,510 | +4.2% | 0.03% | -23.5% |
| NEM | Buy | NEWMONT CORP | $545,297 | +16.9% | 12,782 | +34.3% | 0.03% | -16.1% |
| XYL | Buy | XYLEM INC | $560,710 | +26.5% | 4,979 | +17.6% | 0.03% | -13.3% |
| NTST | New | NETSTREIT CORP | $535,439 | – | 29,963 | +100.0% | 0.02% | – |
| ITT | Buy | ITT INC | $527,756 | +11.4% | 5,662 | +3.1% | 0.02% | -21.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $536,461 | -11.9% | 409 | +2.8% | 0.02% | -39.0% |
| PPG | Buy | PPG INDS INC | $527,393 | +12.4% | 3,556 | +1.3% | 0.02% | -19.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $522,264 | +71.0% | 14,219 | +63.1% | 0.02% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $541,091 | +63.6% | 4,044 | +60.3% | 0.02% | +13.6% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $500,744 | +13.0% | 42,400 | +17.9% | 0.02% | -20.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $508,584 | +14.9% | 64,215 | +13.3% | 0.02% | -20.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $519,597 | +9.0% | 42,555 | +5.0% | 0.02% | -25.0% |
| GIS | Buy | GENERAL MLS INC | $517,463 | -0.7% | 6,747 | +10.7% | 0.02% | -31.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $503,004 | – | 4,448 | +100.0% | 0.02% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $485,546 | +16.6% | 18,805 | +0.9% | 0.02% | -17.9% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $489,118 | +47.6% | 6,671 | +31.8% | 0.02% | +4.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $489,110 | -15.6% | 2,881 | +4.6% | 0.02% | -41.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $496,825 | +9.3% | 29,750 | +5.7% | 0.02% | -23.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $473,435 | +2.3% | 9,890 | +0.4% | 0.02% | -29.0% |
| MCK | Buy | MCKESSON CORP | $443,766 | +25.0% | 1,039 | +4.2% | 0.02% | -12.5% |
| SNA | Buy | SNAP ON INC | $447,849 | +117.5% | 1,554 | +86.3% | 0.02% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $445,732 | +27.1% | 927 | +16.5% | 0.02% | -8.7% |
| New | THOMSON REUTERS CORP. | $449,027 | – | 3,312 | +100.0% | 0.02% | – | |
| HES | Buy | HESS CORP | $420,131 | +4.0% | 3,090 | +1.3% | 0.02% | -25.9% |
| CME | New | CME GROUP INC | $403,075 | – | 2,175 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $402,001 | – | 1,779 | +100.0% | 0.02% | – |
| NEU | Buy | NEWMARKET CORP | $411,494 | +10.8% | 1,023 | +0.5% | 0.02% | -24.0% |
| CFLT | New | CONFLUENT INC | $399,957 | – | 11,327 | +100.0% | 0.02% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $405,032 | +0.7% | 4,216 | +0.1% | 0.02% | -29.6% |
| CSX | Buy | CSX CORP | $394,162 | +52.5% | 11,559 | +33.9% | 0.02% | +11.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $400,986 | +20.6% | 1,028 | +3.9% | 0.02% | -13.6% |
| MKL | Buy | MARKEL GROUP INC | $388,674 | +24.2% | 281 | +14.7% | 0.02% | -14.3% |
| New | ON HLDG AGnamen akt a | $375,243 | – | 11,371 | +100.0% | 0.02% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $392,035 | – | 2,664 | +100.0% | 0.02% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $383,382 | +124.7% | 46,640 | +120.8% | 0.02% | +63.6% |
| EPAM | Buy | EPAM SYS INC | $391,740 | -18.2% | 1,743 | +8.8% | 0.02% | -43.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $390,255 | +20.4% | 4,356 | +12.6% | 0.02% | -18.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $378,432 | +53.5% | 7,324 | +27.5% | 0.02% | +12.5% |
| CL | New | COLGATE PALMOLIVE CO | $381,049 | – | 4,946 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $361,310 | – | 3,163 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $366,896 | +16.8% | 7,469 | +16.7% | 0.02% | -19.0% |
| KKR | Buy | KKR & CO INC | $365,425 | +19.7% | 6,525 | +12.3% | 0.02% | -15.0% |
| CTAS | Buy | CINTAS CORP | $340,003 | +47.0% | 684 | +36.8% | 0.02% | +6.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $331,107 | – | 3,482 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $349,056 | +2.5% | 4,886 | +3.0% | 0.02% | -30.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $350,424 | +16.5% | 9,083 | +12.4% | 0.02% | -20.0% |
| CLX | Buy | CLOROX CO DEL | $350,174 | +71.6% | 2,202 | +70.7% | 0.02% | +14.3% |
| IRM | Buy | IRON MTN INC DEL | $329,728 | +38.9% | 5,803 | +29.3% | 0.02% | 0.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $334,083 | – | 1,517 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $335,430 | +1.1% | 1,504 | +0.2% | 0.02% | -27.3% |
| CB | Buy | CHUBB LIMITED | $316,570 | +6.1% | 1,644 | +7.0% | 0.02% | -25.0% |
| New | CAVA GROUP INC | $311,794 | – | 7,614 | +100.0% | 0.02% | – | |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $327,227 | +3.1% | 33,700 | +6.6% | 0.02% | -28.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $289,821 | +19.6% | 9,337 | +4.5% | 0.01% | -12.5% |
| ANET | New | ARISTA NETWORKS INC | $287,009 | – | 1,771 | +100.0% | 0.01% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $301,555 | +5.1% | 14,332 | +3.9% | 0.01% | -26.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $268,695 | – | 3,812 | +100.0% | 0.01% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $282,536 | +12.0% | 6,005 | +13.2% | 0.01% | -23.5% |
| GOLD | Buy | BARRICK GOLD CORP | $272,574 | -8.8% | 16,100 | +0.0% | 0.01% | -35.0% |
| ASGN | Buy | ASGN INC | $284,521 | +1.0% | 3,762 | +10.4% | 0.01% | -31.6% |
| DOW | New | DOW INC | $283,915 | – | 5,331 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $266,788 | +23.0% | 415 | +1.5% | 0.01% | -7.1% |
| UFPT | New | UFP TECHNOLOGIES INC | $279,144 | – | 1,440 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $277,902 | +4.4% | 928 | +0.1% | 0.01% | -27.8% |
| SBCF | New | SEACOAST BKG CORP FLA | $250,659 | – | 11,342 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $256,911 | -5.2% | 2,504 | +0.1% | 0.01% | -33.3% |
| WCC | New | WESCO INTL INC | $253,370 | – | 1,415 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $257,779 | +20.4% | 3,082 | +6.4% | 0.01% | -14.3% |
| IOSP | Buy | INNOSPEC INC | $261,948 | -1.9% | 2,608 | +0.2% | 0.01% | -33.3% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $261,347 | – | 7,723 | +100.0% | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $248,714 | – | 3,205 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $259,674 | -1.7% | 1,385 | +21.9% | 0.01% | -33.3% |
| CI | Buy | THE CIGNA GROUP | $257,106 | +13.3% | 916 | +3.2% | 0.01% | -20.0% |
| INT | Buy | WORLD KINECT CORPORATION | $262,099 | -1.3% | 12,674 | +22.0% | 0.01% | -33.3% |
| BLD | New | TOPBUILD CORP | $254,582 | – | 957 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $255,783 | – | 5,925 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $231,901 | – | 1,630 | +100.0% | 0.01% | – |
| NWE | Buy | NORTHWESTERN CORP | $237,655 | +0.8% | 4,187 | +2.7% | 0.01% | -31.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $223,695 | +1.0% | 3,314 | +1.2% | 0.01% | -26.7% |
| SUSA | New | ISHARES TRmsci usa esg slc | $230,210 | – | 2,458 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $223,954 | – | 1,212 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $223,347 | +10.9% | 7,602 | +1.1% | 0.01% | -15.4% |
| SHOP | New | SHOPIFY INCcl a | $230,235 | – | 3,564 | +100.0% | 0.01% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $239,370 | -5.2% | 7,900 | +1.5% | 0.01% | -35.3% |
| UFPI | New | UFP INDUSTRIES INC | $237,968 | – | 2,452 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $225,603 | – | 3,879 | +100.0% | 0.01% | – |
| Buy | HEALTHCARE RLTY TR | $234,147 | +16.8% | 12,415 | +19.7% | 0.01% | -15.4% | |
| WDAY | New | WORKDAY INCcl a | $235,604 | – | 1,043 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $220,023 | – | 725 | +100.0% | 0.01% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $220,662 | +2.0% | 26,490 | +4.6% | 0.01% | -28.6% |
| BP | Buy | BP PLCsponsored adr | $213,714 | +3.9% | 6,056 | +11.7% | 0.01% | -28.6% |
| CRI | New | CARTERS INC | $207,636 | – | 2,860 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $213,328 | – | 1,762 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $218,043 | – | 555 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $210,109 | – | 6,285 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $204,525 | – | 630 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $205,553 | – | 3,122 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $212,637 | – | 14,761 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $200,425 | – | 4,240 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $183,837 | – | 18,476 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $201,484 | – | 687 | +100.0% | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $201,773 | – | 3,629 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $138,279 | – | 11,027 | +100.0% | 0.01% | – | |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $140,703 | +4.8% | 19,542 | +0.6% | 0.01% | -22.2% |
| AHCO | New | ADAPTHEALTH CORP | $125,376 | – | 10,302 | +100.0% | 0.01% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $126,064 | -24.6% | 16,162 | +11.2% | 0.01% | -45.5% |
| FTF | New | FRANKLIN LTD DURATION INCOME | $101,136 | – | 16,365 | +100.0% | 0.01% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $111,353 | – | 11,025 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $97,971 | +2.7% | 13,476 | +3.1% | 0.01% | -16.7% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $104,874 | +24.2% | 38,275 | +25.6% | 0.01% | -16.7% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $62,944 | – | 12,035 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $65,180 | – | 500 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $56,640 | -16.3% | 148,000 | +68.2% | 0.00% | -40.0% |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $49,870 | – | 50,000 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $40,080 | – | 40,000 | +100.0% | 0.00% | – | |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $24,526 | – | 25,000 | +100.0% | 0.00% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $24,726 | – | 25,000 | +100.0% | 0.00% | – | |
| New | PENNYMAC CORPnote 5.500% 3/1 | $22,593 | – | 25,000 | +100.0% | 0.00% | – | |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $25,357 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TEAM INCnote 5.000% 8/0 | $30,025 | – | 30,000 | +100.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INCcall | $22,962 | -0.5% | 60,000 | +100.0% | 0.00% | -50.0% |
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 2023-07-31
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.