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Dakota Wealth Management

An institutional investment manager in PALM BEACH GARDENS, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1631353.

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Holdings: 776 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRCORE S&P500 ETF4642872002023.9%270,046Added+1,322
Apple IncAAPLCOM0378331001793.4%617,780Added+3,499
KLA CorpKLACCOM NEW4824801001532.9%507,578Added+444,979
SPDR Index SHS FDSST STR PO EX ETF78463X8891152.2%2,274,169Added+316,938
SPDR Series TrustST STR BLO 1 ETF78468R6631042.0%1,137,302Reduced−158,792
Microsoft CorpMSFTCOM59491810493.51.8%250,746Reduced−14,755
Nvidia CorporationNVDACOM67066G10491.61.7%457,998Added+31,847
Alphabet IncGOOGLCAP STK CL A02079K30591.01.7%254,769Reduced−14,362
Vanguard Star FDSVG TL INTL STK F92190976889.21.7%1,043,855Added+18,849
SPDR Series TrustST STR P500GRW78464A40987.31.7%733,889Added+167,069
SPDR Series TrustST STR SP600 SML78468R85386.51.7%1,499,275Added+115,805
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10386.11.6%115,312Added+1,113
Amazon Com IncAMZNCOM02313510684.31.6%353,785Added+17,252
SPDR Series TrustST STR P500VAL78464A50883.11.6%1,367,223Added+221,687
Invesco QQQ TRUNIT SER 146090E10371.91.4%97,623Reduced−779
Ishares TRMBS ETF46428858868.11.3%720,721Added+117,108
Jpmorgan Chase & CoJPMCOM46625H10065.21.2%199,334Reduced−22,027
Ishares TRISHS 5-10YR INVT46428863865.21.2%1,226,734Added+130,977
Cisco Sys IncCSCOCOM17275R10259.01.1%501,889Added+9,445
Ishares TRISHS 1-5YR INVS46428864657.91.1%1,104,802Added+113,561
ELI Lilly & CoLLYCOM53245710857.31.1%47,782Added+10,961
Visa IncVCOM CL A92826C83955.21.1%161,024Added+31,342
Caterpillar IncCATCOM14912310150.11.0%47,042Reduced−9,666
Alphabet IncGOOGLCAP STK CL C02079K10747.40.9%134,138Reduced−4,996
Select Sector SPDR TRST STR TECHN ETF81369Y80346.90.9%246,306Reduced−6,893
Costco Wholesale CorporationCOSTCOM22160K10546.60.9%49,845Reduced−3,991
Broadcom IncAVGOCOM11135F10143.20.8%114,486Reduced−422
Invesco Exchange Traded FD TS&P500 EQL WGT46137V35742.30.8%198,693Reduced−2,665
Ishares TRRUSSELL 2000 ETF46428765541.40.8%137,949Reduced−10,216
EA Series TrustDAKO ACTI EQ ETF02072Q55641.10.8%1,421,767Reduced−963
Ishares TR1 3 YR TREAS BD46428745739.10.7%476,187Added+56,181
Exxon Mobil CorpCOM30231G10238.60.7%282,432Reduced−43,623
Ishares TR0-3 MTH TREASURY46436E71837.30.7%370,341Reduced−70,566
Vanguard Scottsdale FDSINTER TERM TREAS92206C70636.10.7%612,868Added+108,056
Meta Platforms IncMETACL A30303M10235.60.7%63,246Reduced−7,021
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q83734.70.7%686,045Reduced−18,355
SPDR Series TrustST STR P400MID78464A84733.60.6%497,764Added+94,971
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070232.50.6%64,892Reduced−980
Ishares TRRUS MID CAP ETF46428749932.40.6%293,538Reduced−26,779
Merck & Co IncMRKCOM58933Y10532.10.6%250,026Added+16,681
Vanguard Index FDSVALUE ETF92290874430.40.6%139,506Reduced−178
Ishares TRNATIONAL MUN ETF46428841428.90.6%268,682Added+3,899
Vanguard Index FDSTOTAL STK MKT92290876927.80.5%75,191Added+1,765
Vanguard Index FDSGROWTH ETF92290873627.00.5%312,902Added+260,586
Ishares TR20 YR TR BD ETF46428743225.40.5%293,538Added+56,975
Johnson & JohnsonJNJCOM47816010425.00.5%98,608Reduced−4,048
Ishares Gold TRIAUISHARES NEW46428520424.90.5%330,096Added+1,168
Vanguard Index FDSMCAP GR IDXVIP92290853824.30.5%79,232Reduced−18,454
Advanced Micro Devices IncAMDCOM00790310723.90.5%41,206Reduced−13,158
Bank of Ny Mellon CorpBNYCOM06405810023.70.5%163,812Reduced−47,188
Quanta SVCS IncPWRCOM74762E10223.60.5%32,803Reduced−6,487
Select Sector SPDR TRST STR FINL ETF81369Y60523.50.4%438,541Reduced−11,326
Cummins IncCMICOM23102110623.20.4%32,571Reduced−1,891
Analog Devices IncADICOM03265410522.80.4%57,295Added+6,944
GE AerospaceGECOM NEW36960430122.50.4%60,249Reduced−8,953
Bank of Amer CorpBACCOM06050510422.50.4%394,512Added+197,838
Dell Technologies IncDELLCL C24703L20222.40.4%51,937Reduced−21,761
TJX Cos Inc NewTJXCOM87254010921.80.4%143,837Reduced−64,492
Amphenol CorpAPHCL A03209510121.80.4%123,484Added+70,478
Micron Technology IncMUCOM59511210321.20.4%18,394Added+5,542
Ishares IncMSCI EURZONE ETF46428660820.10.4%289,084Added+2,096
Ishares TRPFD AND INCM SEC46428868719.90.4%652,995Reduced−180,091
Ishares TRCORE US AGGBD ET46428722619.60.4%197,691Added+22,481
SPDR Series TrustST STR SP500DIV78468R78819.10.4%400,874Added+8,806
Palo Alto Networks IncPANWCOM69743510519.10.4%56,023Added+2,290
Vanguard International Equity Index FALLWRLD EX US92204277518.10.3%215,796Added+3,270
Select Sector SPDR TRST STR CARE ETF81369Y20917.90.3%113,091Added+1,365
Amgen IncAMGNCOM03116210017.60.3%48,550Added+12,580
Waste MGMT Inc DelWMCOM94106L10917.50.3%78,455Added+5,757
Howmet Aerospace IncHWMCOM44320110817.40.3%64,689Reduced−946
Eaton Corp plcSHSG2918310316.90.3%39,672Added+31,289
SPDR Gold TRGLDGOLD SHS78463V10716.50.3%44,819Reduced−326
Cboe Global MKTS IncCBOECOM12503M10816.30.3%67,218Reduced−1,270
Ishares TRSHRT NAT MUN ETF46428815815.90.3%149,771Added+1,951
Deere & CoDECOM24419910515.90.3%25,038Reduced−477
Ishares TRTIPS BD ETF46428717615.80.3%144,797Reduced−64,575
Vanguard Specialized FundsDIV APP ETF92190884415.70.3%66,266Reduced−562
Vertiv Holdings CoVRTCOM CL A92537N10815.40.3%45,914Added+11,689
Vanguard Index FDSSMALL CP ETF92290875114.70.3%48,621Reduced−123
Caseys Gen Stores IncCASYCOM14752810314.50.3%18,181Reduced−5,586
GE Vernova IncGEVCOM36828A10113.70.3%11,696Added+9,022
Allstate CorpALLCOM02000210113.60.3%57,257Added+46,970
Select Sector SPDR TRST STR INDL ETF81369Y70413.60.3%73,596Added+630
Goldman Sachs Group IncGSCOM38141G10413.50.3%13,334Reduced−191
Procter & Gamble CoPGCOM74271810913.50.3%91,946Reduced−2,056
Abbvie IncABBVCOM00287Y10913.40.3%53,370Added+650
Schwab Strategic TRUS DIVIDEND EQ80852479713.40.3%422,715Added+2,149
Keysight Technologies IncKEYSCOM49338L10313.30.3%38,006Added+3,317
American Centy ETF TRUS SML CP VALU02507287712.90.2%103,520Reduced−3,081
Automatic Data Processing inADPCOM05301510312.20.2%54,493Added+50,937
Nextera Energy IncNEECOM65339F10112.10.2%138,267Reduced−3,303
Applied Matls IncAMATCOM03822210512.10.2%16,729Reduced−4,933
Chevron CorporationCVXCOM16676410012.10.2%72,961Reduced−9,190
Ishares TRRUS 1000 GRW ETF46428761412.10.2%97,216Added+69,580
Union Pac CorpUNPCOM90781810812.00.2%44,093Added+13,554
RBB Fund TrustFIRS EAGL OV ETF75526L87811.90.2%223,314Added+3,854
Vanguard Index FDSS&P 500 ETF SHS92290836311.90.2%17,295Added+788
Corning IncGLWCOM21935010511.80.2%46,280Added+17,034
Select Sector SPDR TRST STR MATER ETF81369Y10011.80.2%232,078Added+709
Select Sector SPDR TRST STR ENERG ETF81369Y50611.80.2%221,336Reduced−43,311
West Pharmaceutical SVSC IncWSTCOM95530610511.70.2%32,568New+32,568
SempraSRECOM81685110911.70.2%126,041Added+6,585
Dover CorpDOVCOM26000310811.60.2%51,700Added+13,465
Monolithic PWR Sys IncMPWRCOM60983910511.50.2%8,310Added+652
T-Mobile US IncTMUSCOM87259010410.80.2%64,383Reduced−14,890
Airbnb IncABNBCOM CL A00906610110.70.2%74,626New+74,626
Vanguard Index FDSMID CAP ETF92290862910.50.2%130,624Added+97,356
Disney Walt CoDISCOM25468710610.20.2%106,315Reduced−4,819
Biogen IncBIIBCOM09062X10310.20.2%47,326Added+1,739
Pimco ETF TRINTER MUN BD ACT72201R86610.10.2%191,515Added+13,662
Fidelity Merrimack STR TRTOTAL BD ETF3161883099.90.2%218,366Added+6,345
Select Sector SPDR TRST STR UTIL ETF81369Y8869.90.2%217,335Added+1,507
Public StoragePSACOM74460D1099.80.2%30,890Added+3,732
Progressive CorpPGRCOM7433151039.60.2%43,830Reduced−14,221
Oracle CorpORCLCOM68389X1059.50.2%65,055Reduced−3,950
Chubb LimitedCOMH1467J1049.50.2%27,932Added+2,303
Netflix Inc.NFLXCOM64110L1069.40.2%132,279Reduced−101,196
Ishares TRIBOXX HI YD ETF4642885139.40.2%117,902Added+30,087
Idex CorpIEXCOM45167R1049.40.2%41,407New+41,407
Pfizer IncPFECOM7170811039.40.2%390,045Reduced−4,171
LAM Research CorpLRCXCOM NEW5128073069.40.2%21,598Reduced−1,135
Ishares TRUSD INV GRDE ETF4642886209.30.2%180,895Added+46,070
Vaneck FDSEMER MARK BD ETF92107P7729.30.2%180,371Added+5,662
Salesforce IncCRMCOM79466L3029.20.2%58,961Added+49,295
WabtecWABCOM9297401089.10.2%33,872Added+8,806
Select Sector SPDR TRST STR SVC ETF81369Y8529.00.2%84,250Reduced−807
Mastercard IncorporatedMACL A57636Q1049.00.2%17,511Added+155
Target CorpTGTCOM87612E1068.90.2%68,204Added+64,440
McDonalds CorpMCDCOM5801351018.70.2%32,030Reduced−8,462
Fedex CorpFDXCOM31428X1068.60.2%27,520Reduced−24
Pepsico IncPEPCOM7134481088.50.2%62,985Reduced−5,967
Johnson Controls InternationSHSG515021058.40.2%57,601Added+7,460
SPDR Series TrustST NUVE HIGH ETF78464A2848.40.2%330,291Added+31,182
Freeport McMoran IncFCXCL B35671D8578.30.2%132,694Reduced−4,861
Cencora IncCORCOM03073E1058.20.2%29,026Reduced−3,337
Home Depot IncHDCOM4370761028.20.2%23,204Reduced−8,768
Verizon Communications IncVZCOM92343V1048.10.2%190,928Reduced−4,459
International Business MachsIBMCOM4592001018.00.2%28,576Reduced−2,763
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1048.00.2%265,379Added+28,314
Vanguard World FDHEALTH CAR ETF92204A5048.00.2%26,641Reduced−3,317
Capital One Finl CorpCOFCOM14040H1057.90.2%39,553Reduced−1,184
Align Technology IncALGNCOM0162551017.80.1%46,102New+46,102
Pimco ETF TRMULTISECTOR BD72201R5857.50.1%282,691Reduced−30,810
Consolidated Edison IncEDCOM2091151047.50.1%67,618Added+3,351
Unified Ser TRBALLAST SMLMD CP90470L5507.40.1%145,061Reduced−402
Natixis ETF TRGATEWAY QUALITY63873X3077.30.1%122,713Added+2,782
Invesco QQQ TRPUT46090E9537.10.1%$9,700 principalPutAdded+4,000
Walmart IncWMTCOM9311421037.10.1%62,787Added+3,348
Columbia ETF TR ICORE BOND ETF19761L7487.10.1%237,187New+237,187
Deckers Outdoor CorpDECKCOM2435371077.00.1%70,424New+70,424
Unitedhealth Group IncUNHCOM91324P1026.80.1%16,471Added+4,630
L3HARRIS Technologies IncLHXCOM5024311096.70.1%23,099Reduced−1,405
Innovator Etfs TrustUS EQTY PWR BUF45782C7486.70.1%155,191Added+142,374
Abbott LaboratoriesABTCOM0028241006.70.1%73,520Reduced−159,586
Boston Scientific CorpBSXCOM1011371076.70.1%155,926Added+148,221
Kinder Morgan Inc DelKMICOM49456B1016.60.1%206,278Reduced−12,302
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1076.60.1%9,354Reduced−1,650
Ishares TRCORE S&P SCP ETF4642878046.50.1%43,789Added+154
First TR Exchange Traded FDRBA INDL ETF33738R7046.40.1%48,207Reduced−6,845
Ishares TRCORE S&P TTL STK4642871506.40.1%39,039Reduced−2,767
Arista Networks IncANETCOM SHS0404132056.40.1%37,739Reduced−5,620
Extra Space Storage IncEXRCOM30225T1026.40.1%43,717Added+12,196
Blackrock Muniholdings FD inMHDCOM09253N1046.20.1%521,667Added+1,400
Blackrock IncBLKCOM09290D1016.10.1%6,393Added+408
GEN Digital IncGENCOM6687711086.10.1%244,408Added+144,164
Equinix IncEQIXCOM29444U7006.00.1%5,722Reduced−84
Tesla IncTSLACOM88160R1015.90.1%14,079Added+383
Schwab Strategic TRUS LCAP VA ETF8085244095.90.1%169,158Added+8,030
Phillips 66PSXCOM7185461045.90.1%34,804Reduced−943
Schwab Strategic TRUS LCAP GR ETF8085243005.90.1%173,660Reduced−393
Qualcomm IncQCOMCOM7475251035.90.1%31,775Reduced−58,242
Rockwell Automation IncROKCOM7739031095.80.1%11,741Added+10,397
American Elec PWR Co IncAEPCOM0255371015.80.1%42,412Reduced−2,927
Nucor CorpNUECOM6703461055.70.1%25,716Added+1,947
Vanguard World FDINF TECH ETF92204A7025.70.1%47,865Added+41,837
Medtronic plcSHSG5960L1035.70.1%72,552Reduced−138,838
Marathon Pete CorpMPCCOM56585A1025.70.1%22,196Reduced−533
Pimco ETF TRCOMMODITY STRAT72201R5935.60.1%184,183Added+1,653
Ishares TRMSCI USA MIN ETF46429B6975.60.1%58,525Reduced−67
Select Sector SPDR TRST STR DISCR ETF81369Y4075.60.1%47,957Reduced−59
American Centy ETF TRDIVERSIFID CRP0250721095.60.1%119,887Added+2,366
Smucker J M CoSJMCOM NEW8326964055.60.1%49,711Added+8,354
Labcorp Holdings IncLHCOM SHS5049221055.60.1%19,879Added+3,862
Coca Cola CoKOCOM1912161005.50.1%68,178Added+274
Pimco ETF TRINV GRD CRP BD72201R8175.40.1%55,926Added+2,772
Gilead Sciences IncGILDCOM3755581035.2<0.1%41,150Reduced−1,348
RTX CorporationRTXCOM75513E1015.1<0.1%26,880Reduced−39
YUM Brands IncYUMCOM9884981014.9<0.1%30,892Added+4,467
Starbucks CorpSBUXCOM8552441094.9<0.1%48,036Reduced−358
Vaneck ETF TrustCLO ETF92189H7484.7<0.1%89,400Added+297
ConocophillipsCOPCOM20825C1044.7<0.1%45,399Reduced−3,871
Paychex IncPAYXCOM7043261074.7<0.1%47,839New+47,839
Willis Towers Watson plc LtdSHSG966291034.7<0.1%17,948Reduced−1,719
Vanguard Index FDSEXTEND MKT ETF9229086524.7<0.1%19,049Reduced−199
Oreilly Automotive IncORLYCOM67103H1074.6<0.1%50,106Reduced−10,967
EA Series TrustMARK FO MOME ETF02072Q7624.5<0.1%104,181Added+6,619
Vanguard World FDUTILITIES ETF92204A8764.5<0.1%23,185Reduced−3,287
Amcor plcCOM NEWG0250X1494.5<0.1%103,933Reduced−146,593
Archer Daniels Midland CoADMCOM0394831024.5<0.1%58,262Reduced−1,457
Ishares TRCORE S&P MCP ETF4642875074.4<0.1%57,324Added+997
SPDR Series TrustST STR P500ETF78464A8544.4<0.1%49,965Added+1,951
Ishares TRS&P 100 ETF4642871014.4<0.1%11,916Reduced−232
Ford MTR CoFCOM3453708604.3<0.1%312,759Added+301,109
General MTRS CoGMCOM37045V1004.3<0.1%55,179Reduced−2,444
Vanguard Wellington FDSHORT TRM TAX EX9219358704.2<0.1%41,779Reduced−500
Schwab Strategic TRUS BRD MKT ETF8085241024.2<0.1%143,620Reduced−7,018
ARM Holdings plcARMSPONSORED ADS0420682054.2<0.1%11,728New+11,728
Ishares TRRUS 1000 ETF4642876224.1<0.1%10,028Reduced−820
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391004.1<0.1%8,500Added+280
Jabil IncJBLCOM4663131034.0<0.1%10,501Added+1,055
Select Sector SPDR TRST STR STAPL ETF81369Y3084.0<0.1%48,182Reduced−414
Ishares TRUS TREAS BD ETF46429B2674.0<0.1%174,530Added+32,122
Schwab Strategic TRUS LRG CAP ETF8085242014.0<0.1%134,933Reduced−221
Digi International IncDGIICOM2537981024.0<0.1%52,873Added+2,785
Citizens Finl Group IncCFGCOM1746101053.9<0.1%56,256New+56,256
Vaneck ETF TrustSEMICONDUCTR ETF92189F6763.9<0.1%6,006Reduced−3,451
Lockheed Martin CorpLMTCOM5398301093.9<0.1%7,696Reduced−320
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1043.9<0.1%41,578Reduced−2,394
Intel CorpINTCCOM4581401003.9<0.1%27,717Reduced−2,943
Realty Income CorpOCOM7561091043.8<0.1%61,896Added+242
Blackrock Mun Target Term TRBTTCOM SHS BEN IN09257P1053.8<0.1%166,660Unchanged
Morgan Stanley ETF TrustEATO VA DURA ETF61774R8253.8<0.1%74,239New+74,239
United Parcel SVCS IncUPSCL B9113121063.7<0.1%34,194Added+26,038
IES Holdings IncIESCCOM44951W1063.7<0.1%5,000Added+481
Expeditors International Wash IncEXPDCOM3021301093.6<0.1%22,243Reduced−420
Ishares TR7-10 YR TRSY BD4642874403.6<0.1%37,946Added+8,527
Republic SVCS IncRSGCOM7607591003.6<0.1%16,698Reduced−255
Ishares TRMSCI USA QLT FCT46432F3393.5<0.1%16,168Reduced−475
Onto Innovation IncONTOCOM6833441053.5<0.1%9,222Added+344
SLB LimitedSLBCOM STK8068571083.5<0.1%74,946Added+24,070
Ishares TR0-5YR HI YL CP46434V4073.5<0.1%81,927New+81,927
Viking Holdings LtdORD SHSG93A5A1013.5<0.1%33,131Added+3,641
Crowdstrike Holdings IncCRWDCL A22788C1053.4<0.1%4,505Reduced−1,029
Dimensional ETF TrustUS SMALL CAP ETF25434V8153.4<0.1%88,506Added+7,700
Ishares TRCORE 60 BALA ETF4642898673.4<0.1%49,269Reduced−941
Comcast Corp NewCMCSACL A20030N1013.4<0.1%137,547Added+19,795
Cameco CorpCCJCOM13321L1083.4<0.1%33,047Reduced−19,119
Uber Technologies IncUBERCOM90353T1003.3<0.1%46,392Added+16,304
Pentair plcSHSG7S00T1043.3<0.1%43,575Reduced−6,116
SPDR Series TrustST STR SP600GRWO78464A2013.3<0.1%27,650Added+14,258
Apple Hospitality REIT IncAPLECOM NEW03784Y2003.3<0.1%194,570Reduced−41,183
Honeywell International IncHONCOM4385162053.2<0.1%14,281New+14,281
Truist Finl CorpTFCCOM89832Q1093.2<0.1%63,717Reduced−1,796
Ark 21SHARES Bitcoin ETFARKBSHS BEN INT0409191023.2<0.1%162,027Unchanged
Honeywell Aerospace IncHONACOM43849R1053.1<0.1%14,245New+14,245
Canadian Nat Res Ltd Med TerCNQCOM1363851013.1<0.1%79,584Reduced−8,976
Snap on IncSNACOM8330341013.1<0.1%7,591Reduced−176
Zoetis IncZTSCL A98978V1033.0<0.1%41,774Reduced−8,992
Texas Instrs IncTXNCOM8825081043.0<0.1%10,063Reduced−304
Nordson CorpNDSNCOM6556631023.0<0.1%9,940Added+4,278
F5 IncFFIVCOM3156161023.0<0.1%7,140Added+4,893
Accenture plc IrelandSHS CLASS AG1151C1013.0<0.1%23,831Reduced−2,148
TKO Group Holdings IncTKOCL A87256C1013.0<0.1%14,703Reduced−3,971
Pimco ETF TRMUNI INCOME OPP72201R6353.0<0.1%64,518Added+10,675
Vanguard BD Index FDSTOTAL BND MRKT9219378352.9<0.1%39,991Reduced−4,288
Applovin CorpAPPCOM CL A03831W1082.8<0.1%5,485Reduced−2,826
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3322.8<0.1%49,115Reduced−4,250
Vanguard Mun BD FDSSHORT TAX EXEMPT9229076962.7<0.1%35,875Added+3,201
Becton Dickinson & CoBDXCOM0758871092.7<0.1%17,716Reduced−2,781
Lumentum Holdings IncLITECOM55024U1092.7<0.1%3,092Added+2,583
Corcept Therapeutics IncCORTCOM2183521022.6<0.1%30,200Unchanged
SPDR Series TrustST STR BL 12 ETF78468R5232.6<0.1%26,391Reduced−373
Schwab Strategic TREMRG MKTEQ ETF8085247062.6<0.1%72,317Reduced−25,736
Schwab Charles CorpSCHWCOM8085131052.6<0.1%28,405Reduced−88
Norfolk Southn CorpNSCCOM6558441082.6<0.1%8,292Added+274
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438582.6<0.1%36,565Added+1,297
Ameren CorpAEECOM0236081022.6<0.1%22,947Reduced−411
Vanguard Mun BD FDSTAX EXEMPT BD9229077462.6<0.1%50,923Reduced−19,076
Fastenal CoFASTCOM3119001042.6<0.1%53,233Added+44,986
Linde plcSHSG549501032.6<0.1%4,914Added+24
Celestica IncCLSCOM15101Q2072.5<0.1%6,897Added+362
Innovator Etfs TrustUS EQTY PWR BUF45782C5732.5<0.1%56,162Reduced−2,431
Interactive Brokers Group inIBKRCOM CL A45841N1072.5<0.1%28,506New+28,506
Ishares Silver TRSLVISHARES46428Q1092.5<0.1%46,122Added+22,360
Dominion Energy IncDCOM25746U1092.5<0.1%36,090Reduced−3,856
Netscout Sys IncNTCTCOM64115T1042.4<0.1%55,746Added+26,752
Vanguard BD Index FDSLONG TERM BOND9219377932.4<0.1%35,180Added+870
Lowes Cos IncLOWCOM5486611072.4<0.1%10,847Reduced−232
Ouster IncOUSTCOM NEW68989M2022.4<0.1%38,230New+38,230
TCW ETF TrustTRANS SYSTE ETF29287L2052.4<0.1%19,415Added+1,020
Nvent Elec plcSHSG6700G1072.4<0.1%14,069Added+2,051
Vanguard International Equity Index FFTSE EMR MKT ETF9220428582.4<0.1%39,866Reduced−2,851
Invesco Exchange Traded FD TS&P500 EQL UTL46137V2742.4<0.1%29,201Reduced−2,405
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1082.4<0.1%12,301Added+1,203
Blackrock Munihldngs CaliMUCCOM09254L1072.4<0.1%213,962Reduced−47,868
Schwab Strategic TRUS SML CAP ETF8085246072.3<0.1%64,015Reduced−933
Virtu Finl IncVIRTCL A9282541012.3<0.1%38,608New+38,608
Newmont CorpNEMCOM6516391062.3<0.1%24,330Reduced−216,023
Philip Morris International IncPMCOM7181721092.3<0.1%12,545Reduced−119
Travelers Companies IncTRVCOM89417E1092.3<0.1%6,853Reduced−63
Plexus CorpPLXSCOM7291321002.3<0.1%7,522Added+1,012
Monster Beverage Corp NewMNSTCOM61174X1092.3<0.1%23,529Reduced−238
Select Sector SPDR TRST STR REAL ETF81369Y8602.3<0.1%51,295Added+2,040
Cerebras Systems IncCBRSCOM CL A15675D1032.2<0.1%10,069New+10,069
Bristol-Myers Squibb CoBMYCOM1101221082.2<0.1%38,103Reduced−1,730
Lionsgate Studios CorpLIONCOM53626N1022.2<0.1%143,066Added+82,936
Principal Financial Group inPFGCOM74251V1022.2<0.1%20,315Reduced−1,052
Cadence Design System IncCDNSCOM1273871082.2<0.1%5,741Reduced−191
Citigroup IncCCOM NEW1729674242.1<0.1%15,232Reduced−778
Lamar Advertising CoLAMRCL A5128161092.1<0.1%13,602Added+8,367
Nebius Group N.V.SHS CLASS AN972841082.1<0.1%7,663Reduced−443
Kimberly-Clark CorpKMBCOM4943681032.1<0.1%19,202Reduced−2,016
3M CoMMMCOM88579Y1012.1<0.1%12,952Added+4
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1012.1<0.1%61,886Reduced−9,003
Asml HLDG NVN Y REGISTRY SHSN070592102.1<0.1%1,035Reduced−190
Vanguard Index FDSREAL ESTATE ETF9229085532.0<0.1%21,215Reduced−3,886
Alps ETF TRALERIAN MLP00162Q4522.0<0.1%38,980Added+5,302
Ishares TRGLOBAL ENERG ETF4642873412.0<0.1%41,120Reduced−92
Ishares TRISHARES BIOTECH4642875562.0<0.1%10,607Added+265
Stryker CorporationSYKCOM8636671012.0<0.1%6,351Reduced−1,918
Ishares TRRUSSELL 3000 ETF4642876892.0<0.1%4,626Reduced−71
American Express CoAXPCOM0258161092.0<0.1%5,824Reduced−124
Eaton Vance Mun BD FDEIMCOM27827X1012.0<0.1%197,690Reduced−3,270
Thermo Fisher Scientific IncTMOCOM8835561021.9<0.1%3,850Added+517
US BancorpUSBCOM NEW9029733041.9<0.1%31,731Reduced−2,673
Hershey CoHSYCOM4278661081.9<0.1%10,918Reduced−2,243
Northrop Grumman CorpNOCCOM6668071021.9<0.1%3,754Added+566
Resmed IncRMDCOM7611521071.9<0.1%9,800Reduced−773
J P Morgan Exchange Traded FINTRNL RES EQT46641Q1341.9<0.1%23,123Reduced−668
Ventas IncVTRCOM92276F1001.9<0.1%21,287Reduced−615
Morgan StanleyMSCOM NEW6174464481.9<0.1%8,972Reduced−314
Coherent CorpCOHRCOM19247G1071.9<0.1%4,751Added+1,791
Ross Stores IncROSTCOM7782961031.9<0.1%8,799Added+1,168
Cohen & Steers ETF TrustREAL EST ACT ETF19249U1041.9<0.1%65,240Added+17,016
Aercap Holdings NVSHSN009851061.8<0.1%12,664Added+1,108
Pgim ETF TRAAA CLO ETF69344A8341.8<0.1%35,981New+35,981
United Rentals IncURICOM9113631091.8<0.1%1,623Reduced−43
Vanguard Index FDSLARGE CAP ETF9229086371.8<0.1%5,308Reduced−289
Global PMTS IncGPNCOM37940X1021.8<0.1%25,122Reduced−7,189
Arch Cap Group LtdORDG0450A1051.8<0.1%18,687Added+6,688
Kraneshares TrustMSCI EMG EX CH5007677691.8<0.1%34,548New+34,548
Duke Energy Corp NewDUKCOM NEW26441C2041.8<0.1%14,081Added+100
Knife River CorpKNFCOMMON STOCK4988941041.8<0.1%21,249Added+153
Schwab Strategic TRSHT TM US TRES8085248621.8<0.1%73,100Reduced−53,313
Schwab Strategic TRUS MID-CAP ETF8085245081.8<0.1%47,712Reduced−741
Sterling Infrastructure IncSTRLCOM8592411011.7<0.1%2,077Reduced−1,170
Wheaton Precious Metals CorpWPMCOM9628791021.7<0.1%15,466Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6021.7<0.1%4,331Reduced−318
Emcor Group IncEMECOM29084Q1001.7<0.1%2,065Reduced−253
Enbridge IncENBCOM29250N1051.7<0.1%31,465Reduced−656
Pacer FDS TRMETAURUS CAP 40069374H4361.7<0.1%37,804Reduced−20,668
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1081.7<0.1%95,233Reduced−173,037
Exelixis IncEXELCOM30161Q1041.7<0.1%31,025New+31,025
Simplify Exchange Traded FunINTMD TERM TRSRY82889N7981.7<0.1%131,320New+131,320
Sherwin Williams CoSHWCOM8243481061.7<0.1%4,860Added+12
Vanguard World FDCOMM SRVC ETF92204A8841.7<0.1%9,079Reduced−864
Mondelez International IncMDLZCL A6092071051.7<0.1%28,574Reduced−94
Simplify Exchange Traded FunMBS ETF82889N5251.7<0.1%33,790New+33,790
Glacier Bancorp Inc NewGBCICOM37637Q1051.7<0.1%32,070Unchanged
Blackrock Muniyield QualityMYICOM09254E1031.6<0.1%145,372Added+720
Amplify ETF TRAMPLIFY CYBERSEC0321086641.6<0.1%15,192Reduced−10
Marriott International Inc NewMARCL A5719032021.6<0.1%4,218Reduced−3,861
TD Synnex CorporationSNXCOM87162W1001.6<0.1%5,839Added+1,274
Exchange Traded Concepts TruRANG NUCL RE ETF3015054751.6<0.1%22,877Added+1,960
Materion CorpMTRNCOM5766901011.5<0.1%5,197Reduced−3,673
Innovator Etfs TrustUS EQTY PWR BUF45782C5401.5<0.1%33,399Added+21,873
Alliancebernstein Natl Mun IAFBCOM01864U1061.5<0.1%134,273Added+30,146
Vanguard International Equity Index FFTSE PACIFIC ETF9220428661.5<0.1%13,150Reduced−95
Xcel Energy IncXELCOM98389B1001.5<0.1%18,883Reduced−1,111
First TR Exchange-Traded FDWCM INTL EQUITY33733E7321.5<0.1%76,107Added+43,171
McCormick & Co IncMKCCOM NON VTG5797802061.5<0.1%29,373Reduced−2,642
Ciena CorpCIENCOM NEW1717793091.5<0.1%2,967Reduced−3,034
MDU Res Group IncMDUCOM5526901091.5<0.1%68,159Added+583
Arrow Electrs IncARWCOM0427351001.4<0.1%6,778Added+1,490
Sprott FDS TRSILVER MINERS85208P8731.4<0.1%28,739New+28,739
TE Connectivity plcORD SHSG870521091.4<0.1%7,154Reduced−140
SPDR Series TrustST STR SP DIV78464A7631.4<0.1%9,476Unchanged
Vanguard Whitehall FDSHIGH DIV YLD9219464061.4<0.1%9,063Reduced−525
Vertex Pharmaceuticals IncVRTXCOM92532F1001.4<0.1%2,862Added+33
Ishares TRSELECT DIVID ETF4642871681.4<0.1%9,051Reduced−258
Ishares TRRUS 1000 VAL ETF4642875981.4<0.1%5,813Reduced−500
Global X FDSDATA CTR DIG ETF37954Y2361.4<0.1%46,072Reduced−895
Innovator Etfs TrustUS EQT PWR BUF45782C8701.4<0.1%32,800Added+19,699
Blackrock Muniyild Qult FD IMQYCOM09254F1001.4<0.1%118,534Reduced−2,291
Unilever plcULSPON ADR NEW9047678031.4<0.1%22,856Reduced−10,561
EOG Res IncEOGCOM26875P1011.4<0.1%10,526Reduced−354
Teradyne IncTERCOM8807701021.4<0.1%2,822Reduced−1,612
Vanguard Scottsdale FDSVNG RUS3000IDX92206C5991.4<0.1%4,113Added+42
Blackstone IncBXCOM09260D1071.4<0.1%11,541Reduced−1,499
Cintas CorpCTASCOM1729081051.4<0.1%7,984Reduced−1,498
Ishares TRU.S. MED DVC ETF4642888101.4<0.1%27,387Reduced−442
Star Bulk Carriers Corp.SHS PARY8162K2041.4<0.1%54,155Added+1,763
Royal Caribbean GroupCOMV7780T1031.3<0.1%4,208Reduced−1,202
Medpace Holdings IncMEDPCOM58506Q1091.3<0.1%2,506Reduced−119
ITT IncITTCOM45073V1081.3<0.1%6,626Added+165
Veeva Sys IncVEEVCL A COM9224751081.3<0.1%7,375New+7,375
Nike IncNKECL B6541061031.3<0.1%31,654Added+582
Capital Group Core BalancedSHS14021D1071.3<0.1%33,910Added+3,590
Illinois Tool WKS IncITWCOM4523081091.3<0.1%4,768Reduced−3,453
Ishares TRRUS 2000 GRW ETF4642876481.3<0.1%3,267Reduced−2,422
Ishares TRU.S. TECH ETF4642877211.3<0.1%5,075Unchanged
Invitation Homes IncINVHCOM46187W1071.3<0.1%42,345New+42,345
Fortinet IncFTNTCOM34959E1091.3<0.1%8,323New+8,323
Boeing CoBACOM0970231051.3<0.1%5,872Reduced−125
State STR SPDR S&P 500 ETF TPUT78462F9531.3<0.1%$1,700 principalPutReduced−900
New York Life Invts Active EMACKAY MUN INTER45409F8271.3<0.1%51,748Added+6,494
Semtech CorpSMTCCOM8168501011.2<0.1%7,668New+7,668
Frontdoor IncFTDRCOM35905A1091.2<0.1%15,808New+15,808
Trekor Metals LtdTGBCOM89472Y1071.2<0.1%178,132New+178,132
Garmin LtdSHSH2906T1091.2<0.1%5,112Reduced−146
Msci IncMSCICOM55354G1001.2<0.1%2,159Added+57
Ishares TRGLOBAL TECH ETF4642872911.2<0.1%8,184Reduced−3,390
Sysco CorpSYYCOM8718291071.2<0.1%14,120Reduced−528
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1011.2<0.1%23,132Reduced−1,121
XPO IncXPOCOM9837931001.2<0.1%5,702Reduced−2,442
Ishares TRCORE MSCI EURO46434V7381.2<0.1%15,390Reduced−400
Blackrock Muniyield N Y QualMYNCOM09255E1021.1<0.1%113,262Unchanged
Valero Energy CorpVLOCOM91913Y1001.1<0.1%4,346Reduced−32,733
Vanguard BD Index FDSSHORT TRM BOND9219378271.1<0.1%14,454Reduced−1,591
Comfort Sys USA IncFIXCOM1999081041.1<0.1%568New+568
Vanguard Mun BD FDSCORE TAX EXEMPT9229077121.1<0.1%14,700Added+5,900
Calamos Strategic Total RetuCSQCOM SH BEN INT1281251011.1<0.1%54,052Added+450
Parker-Hannifin CorpPHCOM7010941041.1<0.1%1,116Reduced−4
Axon Enterprise IncAXONCOM05464C1011.1<0.1%1,935Reduced−8
DWS Mun Income TRKTFCOM2333681091.1<0.1%117,161Reduced−3,700
American Tower CorpAMTCOM03027X1001.1<0.1%6,546Added+3,677
Pioneer Acquisition I CorpCL A ORD SHSG7117W1071.1<0.1%104,100Unchanged
Schwab Strategic TRINTL EQTY ETF8085248051.0<0.1%37,879Reduced−1,747
Mercadolibre IncMELICOM58733R1021.0<0.1%617Reduced−43
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2091.0<0.1%44,373Added+6,210
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1011.0<0.1%25,913Added+3,211
Power Integrations IncPOWICOM7392761031.0<0.1%12,406New+12,406
Thornburg Incm Builder Opp TTBLDCOM8852131081.0<0.1%46,981Reduced−245
Ishares TRUS REGNL BKS ETF4642887781.0<0.1%16,600Reduced−1,884
Ishares TRISHARES SEMICDTR4642875231.0<0.1%1,595Reduced−60
Neuberger Next GenerationNBXGCOMMON STOCK64133Q1081.0<0.1%61,730Reduced−2,465
Granite Constr IncGVACOM3873281071.0<0.1%6,440New+6,440
Fidelity Covington TrustENH MID COR ETF31609A5031.0<0.1%24,963Added+64
Gabelli Divid & Income TRCOM36242H1041.0<0.1%34,353Reduced−2,868
Innovator Etfs TrustUS EQTY PWR BUF45782C7971.0<0.1%21,734Added+3,300
Angel Oak Finl Strategies inFINSCOM BEN INT03464A1001.0<0.1%77,835Reduced−3,000
Zimmer Biomet Holdings IncZBHCOM98956P1021.0<0.1%11,554Added+2,370
Ishares IncMSCI EMERG MRKT4642865331.0<0.1%13,106Reduced−5,297
First TR Exchange-Traded FDCLOUD COMPUTING33734X1921.0<0.1%7,258Reduced−2,216
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2071.0<0.1%40,167Reduced−2,204
National Healthcare CorpNHCCOM6359061001.0<0.1%4,586New+4,586
Ishares TRSELECT US REIT4642875641.0<0.1%14,240Reduced−1,872
Sprouts FMRS MKT IncSFMCOM85208M1021.0<0.1%11,362Reduced−566
Alps ETF TRALERIAN ENERGY00162Q6761.0<0.1%25,214Reduced−8,514
Helios Technologies IncHLIOCOM42328H1091.0<0.1%10,687New+10,687
Carrier Global CorporationCARRCOM14448C1040.9<0.1%12,950Reduced−394
Stanley Black & Decker IncSWKCOM8545021010.9<0.1%10,061Reduced−720
CVS Health CorpCVSCOM1266501000.9<0.1%9,139Reduced−481
Aptiv plcCOM SHSG3265R1070.9<0.1%15,395Reduced−677
Altria Group IncMOCOM02209S1030.9<0.1%13,108Added+274
Vaneck ETF TrustSHRT HGH YLD MUN92189F3870.9<0.1%40,918Added+2,601
Dimensional ETF TrustUS TARGETED VLU25434V6090.9<0.1%13,398Reduced−780
Ryman Hospitality Pptys IncRHPCOM78377T1070.9<0.1%7,230Reduced−365
Regeneron PharmaceuticalsREGNCOM75886F1070.9<0.1%1,466Reduced−681
Fiserv IncFISVCOM3377381080.9<0.1%18,602Added+6,758
Tripadvisor IncTRIPCOM8969452010.9<0.1%66,471Reduced−2,444
Southern CoSOCOM8425871070.9<0.1%9,417Added+911
Nvidia CorporationPUT67066G9540.9<0.1%$4,500 principalPutReduced−400
Prudential Finl IncPRUCOM7443201020.9<0.1%8,238Reduced−1,776
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.9<0.1%10,020Reduced−500
Curtiss Wright CorpCWCOM2315611010.9<0.1%1,170Unchanged
Ishares TRMSCI USA MMENTM46432F3960.9<0.1%2,574Added+160
Ishares TRS&P 500 GRWT ETF4642873090.9<0.1%6,395Added+39
PNC Finl SVCS Group IncPNCCOM6934751050.9<0.1%3,551Reduced−513
Apex Treas CorpORD SHS CL AG041041080.9<0.1%86,300Unchanged
Synchrony FinancialSYFCOM87165B1030.9<0.1%11,323Reduced−976
Microchip Technology Inc.DEP SHS REPSTG5950173020.8<0.1%11,060Reduced−500
SLM CorpSLMCOM78442P1060.8<0.1%32,591Reduced−3,343
Nuveen Nasdaq 100 Dynamic OvQQQXCOM SHS6706991070.8<0.1%28,040Reduced−7,955
Commvault Sys IncCVLTCOM2041661020.8<0.1%5,946Added+1,699
Western Asset Inflt LNK IncCOM SH BEN INT95766Q1060.8<0.1%103,289Reduced−454
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.8<0.1%9,346Added+52
Vaneck ETF TrustURANI NUCLE ETF92189F6010.8<0.1%7,234Reduced−1,000
Kinetik Holdings IncKNTKCOM NEW CL A02215L2090.8<0.1%17,035Reduced−929
Ulta Beauty IncULTACOM90384S3030.8<0.1%1,826Reduced−3,093
East West Bancorp IncEWBCCOM27579R1040.8<0.1%6,364Added+3
Innovator Etfs TrustUS EQTY PWR BUF45782C5080.8<0.1%16,360Reduced−5,878
Dynatrace IncDTCOM NEW2681501090.8<0.1%18,409New+18,409
Valmont Inds IncVMICOM9202531010.8<0.1%1,399Unchanged
Origin Invt Corp IORD SHSG677511000.8<0.1%78,325Unchanged
Paccar IncPCARCOM6937181080.8<0.1%6,691Added+1
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.8<0.1%2,647Reduced−201
CSX CorpCSXCOM1264081030.8<0.1%16,733Added+19
Microsoft CorpPUT5949189540.8<0.1%$2,100 principalPutReduced−200
Postal Realty Trust IncPSTLCL A73757R1020.8<0.1%31,767Reduced−10,176
Docusign IncDOCUCOM2561631060.8<0.1%17,563Reduced−495
Trane Technologies plcSHSG8994E1030.8<0.1%1,587Added+85
Innovator Etfs TrustUS EQTY PWR BUF45782C3180.8<0.1%18,717New+18,717
AT&T IncTCOM00206R1020.8<0.1%36,922Reduced−4,813
Best Buy IncBBYCOM0865161010.8<0.1%10,052Reduced−562
Sabra Health Care REIT IncSBRACOM78573L1060.8<0.1%39,074Reduced−845
Natera IncNTRACOM6323071040.8<0.1%2,798New+2,798
Applied Indl Technologies inAITCOM03820C1050.8<0.1%2,238Added+1
Vaneck ETF TrustGOLD MINERS ETF92189F1060.8<0.1%10,014Added+1,065
Millrose Pptys IncMRPCOM CL A6011371020.8<0.1%25,111Added+3,910
Berkshire Hathaway Inc DelBRK-BCL A0846701080.7<0.1%1Unchanged
Flex LNG LtdSHSG359472020.7<0.1%26,485Reduced−1,480
Federated Hermes ETF TrustMDT MAR NEU ETF31423L8750.7<0.1%28,358Added+70
Vici Pptys IncVICICOM9256521090.7<0.1%27,661Reduced−1,337
CubesmartCUBECOM2296631090.7<0.1%18,439Added+66
Shopify IncSHOPCL A SUB VTG SHS82509L1070.7<0.1%6,417Reduced−23
Nextera Energy IncUNIT 02/15/202965339F6550.7<0.1%15,280New+15,280
Schein Henry IncHSICCOM8064071020.7<0.1%8,762Reduced−851
Sprott FDS TRSPROTT CRITICAL85208P4020.7<0.1%23,410Added+4,368
Wells Fargo & CoWFCCOM9497461010.7<0.1%8,699Added+31
Diageo plcDEOSPON ADR NEW25243Q2050.7<0.1%8,883Reduced−4,450
Innovator Etfs TrustUS EQTY PWR BF45782C6800.7<0.1%15,606Added+3,359
Ecolab IncECLCOM2788651000.7<0.1%2,545Added+2
Aflac IncAFLCOM0010551020.7<0.1%6,045Reduced−138
Waters CorpWATCOM9418481030.7<0.1%1,883Reduced−768
Genpact LimitedSHSG3922B1070.7<0.1%25,596Reduced−889
Ishares TRS&P MC 400VL ETF4642877050.7<0.1%4,757Reduced−79,210
Veracyte IncVCYTCOM92337F1070.7<0.1%11,966New+11,966
WEC Energy Group IncWECCOM92939U1060.7<0.1%6,006Reduced−25
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.7<0.1%12,673Unchanged
Rambus Inc DelRMBSCOM7509171060.7<0.1%5,175New+5,175
Texas Roadhouse IncTXRHCOM8826811090.7<0.1%3,548Reduced−9
Everest Group LtdCOMG3223R1080.7<0.1%1,902Reduced−66
McGrath RentcorpMGRCCOM5805891090.7<0.1%5,600Unchanged
Columbia BKG Sys IncCOLBCOM1972361020.7<0.1%21,055Reduced−1,101
Clorox Co DelCLXCOM1890541090.7<0.1%6,985Reduced−341
Cirrus Logic IncCRUSCOM1727551000.7<0.1%4,462Reduced−12,324
Maplebear IncCARTCOM5653941030.7<0.1%13,850New+13,850
Calamos GBL Dyn Income FundCHWCOM12811L1070.7<0.1%73,280Added+5,300
Federated Hermes IncFHICL B3142111030.7<0.1%11,810New+11,810
Blackrock Science & TechnoloBSTSHS09258G1040.7<0.1%12,857Added+366
Servicenow IncNOWCOM81762P1020.6<0.1%6,537Reduced−1,364
Innovator Etfs TrustUS EQTY PWR BUF45782C4170.6<0.1%15,029Added+2,158
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.6<0.1%11,060Added+1
Range Cap Acquisition CorpORD SHSG7375C1080.6<0.1%60,050Unchanged
Ishares TRFLTG RATE NT ETF46429B6550.6<0.1%12,549Reduced−1,096
Old Rep International CorpORICOM6802231040.6<0.1%15,574Added+5
Ardagh Metal Packaging S aSHSL022351060.6<0.1%133,934Reduced−7,955
SPDR Series TrustST NUVE TERM ETF78468R7390.6<0.1%13,205Reduced−4,625
Commerce Bancshares IncCBSHCOM2005251030.6<0.1%10,955Reduced−2
Mueller Inds IncMLICOM6247561020.6<0.1%5,122Reduced−1
Ishares TRU.S. BAS MTL ETF4642878380.6<0.1%3,500Unchanged
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6540.6<0.1%12,245Unchanged
Innovator Etfs TrustUS EQTY PWR BUF45782C3830.6<0.1%13,007Added+3,003
McKesson CorpMCKCOM58155Q1030.6<0.1%819Reduced−29
J P Morgan Exchange Traded FHEDG EQU LAD ETF46654Q7240.6<0.1%9,142Added+1,680
Caci International IncCACICL A1271903040.6<0.1%1,332Reduced−510
KeycorpKEYCOM4932671080.6<0.1%26,754Added+135
Franklin Templeton ETF TRSENIOR LOAN ETF35473P5950.6<0.1%26,718New+26,718
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.6<0.1%53,869Reduced−26,831
Crown Holdings IncCCKCOM2283681060.6<0.1%5,430Reduced−491
Novartis AGNVSSPONSORED ADR66987V1090.6<0.1%3,867Reduced−40
Welltower IncWELLCOM95040Q1040.6<0.1%2,666Reduced−210
Eaton Vance Tax-Advantaged GETOCOM27828U1060.6<0.1%19,575Added+5,770
Univest Financial CorporatioUVSPCOM9152711000.6<0.1%13,685Unchanged
Hercules Capital IncHTGCCOM4270965080.6<0.1%37,965Added+255
General Dynamics CorpGDCOM3695501080.6<0.1%1,682Reduced−161
Halozyme Therapeutics IncHALOCOM40637H1090.6<0.1%7,592Added+8
First TR Exch Traded FD IIIMUNI HI INCM ETF33739P3010.6<0.1%12,237Added+4,987
Ethan Allen Interiors IncETDCOM2976021040.6<0.1%26,555Reduced−790
Ishares IncMSCI CDA ETF4642865090.6<0.1%10,100Added+245
Pacer FDS TRGLOBL CASH ETF69374H7090.6<0.1%13,293Added+880
Ishares TRCORE DIV GRWTH46434V6210.6<0.1%7,587Reduced−48
Sixth Street Specialty LendiTSLXCOM83012A1090.6<0.1%32,990Reduced−1,310
Ishares TRSP SMCP600VL ETF4642878790.6<0.1%4,139Added+415
RPM International IncRPMCOM7496851030.6<0.1%5,081Added+6
Clearway Energy IncCWENCL C18539C2040.6<0.1%16,480New+16,480
Williams Cos IncWMBCOM9694571000.6<0.1%7,490Added+43
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2820.6<0.1%8,580Unchanged
Victory Portfolios IIVICTORYSHS US92647N6910.6<0.1%9,242Reduced−1,436
EnersysENSCOM29275Y1020.5<0.1%2,352Reduced−1,821
Innovator Etfs TrustUS EQTY PWR BUF45782C8130.5<0.1%11,243Unchanged
Western Digital CorpWDCCOM9581021050.5<0.1%858Reduced−1,482
Canadian Pacific Kansas CityCPCOM13646K1080.5<0.1%6,233Unchanged
Pimco Calif Mun Income FDCOM72200N1060.5<0.1%59,585Added+8,700
Titan Acquisition CorpCL AG8901A1030.5<0.1%51,250Unchanged
Quartzsea Acquisition CorpORD SHSG7314B1040.5<0.1%49,760Reduced−19,740
Eaton Vance Tax-Managed GlobCOM27829F1080.5<0.1%52,410Added+250
Global X FDSARTIFICIAL ETF37954Y6320.5<0.1%7,746New+7,746
Blackrock Enhanced GlobalCOM0925011050.5<0.1%41,891Reduced−2,935
Carlisle Cos IncCSLCOM1423391000.5<0.1%1,390Reduced−4
J P Morgan Exchange Traded FBETABULDRS JAPAN46641Q2170.5<0.1%6,515Added+10
Goldman Sachs ETF TRS&P 500 PREMIUM38149W6220.5<0.1%8,819Added+870
Liberty All-Star Growth FD IASGCOM5299001020.5<0.1%88,459Added+1,230
Eaton Vance Tax-Managed GlobETWCOM27829C1050.5<0.1%50,030Unchanged
Agco CorpAGCOCOM0010841020.5<0.1%4,025Unchanged
NMP Acquisition CorpCL AG6375X1040.5<0.1%46,900Unchanged
Liberty All Star Equity FDUSASH BEN INT5301581040.5<0.1%82,789Added+7,811
Twelve Seas Invt Co IIIORD SHS CL AG9145D1010.5<0.1%47,843Unchanged
SC II Acquisition CorpORD SHS CLASS AG7866D1020.5<0.1%47,575Unchanged
SPDR Series TrustST STR CONV ETF78464A3590.5<0.1%4,423Reduced−250
Ssga Active TRSTATE STREET US78470P4080.5<0.1%7,305Reduced−6,822
American Centy ETF TRUS QUALITY GROW0250723070.5<0.1%3,946Unchanged
Cohen & Steers InfrastructurUTFCOM19248A1090.5<0.1%16,788Added+35
Newmarket CorpNEUCOM6515871070.5<0.1%583Reduced−120
MNTN IncMNTNCL A55318A1080.5<0.1%50,000Unchanged
Iron MTN Inc DelIRMCOM46284V1010.5<0.1%3,628Added+7
Pegasystems IncPEGACOM7055731030.5<0.1%15,289Added+10,264
Vanguard World FDMEGA GRWTH IND9219108160.5<0.1%5,183New+5,183
Palantir Technologies IncPLTRCL A69608A1080.5<0.1%3,889Reduced−1,321
Spotify Technology S aSHSL8681T1020.5<0.1%987New+987
Toyota Motor CorpTMADS8923313070.5<0.1%2,674Reduced−3,111
Vanguard Index FDSMCAP VL IDXVIP9229085120.4<0.1%2,214Reduced−1,270
Amazon Com IncPUT0231359560.4<0.1%$1,800 principalPutNew+1,800
Generac Holdings IncGNRCCOM3687361040.4<0.1%1,464Reduced−618
Markel Group IncMKLCOM5705351040.4<0.1%219Reduced−12
Vanguard Index FDSSM CP VAL ETF9229086110.4<0.1%1,746Added+176
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.4<0.1%5,112Added+4,281
Global X FDSCYBRSCURTY ETF37954Y3840.4<0.1%11,049Reduced−8,659
Oyster Enterprises II AcquisORD SHS CL AG6861F1040.4<0.1%40,900Unchanged
Blackrock Enhanced International DivCOM BENE INTER0925241070.4<0.1%73,040Added+1,255
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.4<0.1%6,806Reduced−240
Western Un CoWUCOM9598021090.4<0.1%54,163Reduced−2,755
Prologis Inc.PLDCOM74340W1030.4<0.1%3,078Added+692
Pimco New York Mun FD IIPNICOM72200Y1020.4<0.1%58,507Added+34,007
Mgic Invt Corp WisMTGCOM5528481030.4<0.1%14,659Added+5
Marsh & McLennan Cos IncMRSHCOM5717481020.4<0.1%2,479Reduced−13,780
Melar Acquisition Corp. ISHS CL AG6004G1000.4<0.1%37,500Unchanged
Cognex CorpCGNXCOM1924221030.4<0.1%5,590New+5,590
Ishares TRU.S. ENERGY ETF4642877960.4<0.1%7,148Unchanged
Aptargroup IncATRCOM0383361030.4<0.1%3,230Added+25
Blackrock Science & TechnoloBSTZSHS BEN INT09260K1010.4<0.1%13,466Added+248
Toro CoTTCCOM8910921080.4<0.1%4,125Reduced−6
Weatherford International plcORD SHSG488331180.4<0.1%4,916Reduced−1,434
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.4<0.1%2,337New+2,337
Harris Oakmark ETF TrustOAKMARK U S LRG41456U1060.4<0.1%14,007New+14,007
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.4<0.1%1,474Unchanged
Agriculture & Nat Sol Acq CoSHS CL AG0131Y1000.4<0.1%34,100Unchanged
Ishares TRESG OPTIMIZED4642888020.4<0.1%2,519Added+3
US Foods HLDG CorpUSFDCOM9120081090.4<0.1%3,802Added+12
Drugs Made in Amer Acqutn CoORD SHSG2847J1040.4<0.1%36,400Unchanged
Allspring Global Dividend OpEODCOM94987C1030.4<0.1%58,865Reduced−4,570
Masco CorpMASCOM5745991060.4<0.1%4,655Added+2
Invesco Exch TRD SLF Idx FDRAFI STRATGIC US46138J7420.4<0.1%5,763Reduced−11
Qnity Electronics IncQCOMMON STOCK74743L1000.4<0.1%2,280Added+8
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.4<0.1%27,776Added+8,952
FabrinetSHSG3323L1000.4<0.1%651New+651
Murphy USA IncMUSACOM6267551020.4<0.1%674Reduced−3,359
Ishares TRESG SELECT SCRE46436E5690.4<0.1%6,350Added+14
Graco IncGGGCOM3841091040.4<0.1%4,734Reduced−5
Ishares TRUS CONSUM DISCRE4642875800.4<0.1%3,515Unchanged
Vaneck ETF TrustOIL SERVICES ETF92189H6070.4<0.1%955Unchanged
Neurocrine Biosciences IncNBIXCOM64125C1090.4<0.1%2,095Reduced−4
Ishares TRU.S. FINLS ETF4642877880.4<0.1%2,761Unchanged
Autozone IncAZOCOM0533321020.4<0.1%110Reduced−14
Vanguard World FDFINANCIALS ETF92204A4050.4<0.1%2,668Unchanged
Vaneck Merk Gold ETFOUNZGOLD SHS9210781010.3<0.1%9,061Added+1,735
Ishares TRCORE MSCI EAFE46432F8420.3<0.1%3,568Reduced−163
Pacer FDS TRUS CASH COWS 10069374H8810.3<0.1%5,537Reduced−627
Hewlett Packard Enterprise CHPECOM42824C1090.3<0.1%7,618New+7,618
Jetblue Airways CorpJBLUCOM4771431010.3<0.1%59,232Reduced−26,861
M & T BK CorpMTBCOM55261F1040.3<0.1%1,419Added+17
Exchange Traded Concepts TruROBO GLB ETF3015057070.3<0.1%3,933Unchanged
Emerson Elec CoEMRCOM2910111040.3<0.1%2,330Reduced−1,136
XP IncCL AG982391090.3<0.1%20,272Added+2,833
Icici Bank LimitedIBNADR45104G1040.3<0.1%11,344New+11,344
Colgate Palmolive CoCLCOM1941621030.3<0.1%3,581Reduced−439
Conagra Brands IncCAGCOM2058871020.3<0.1%24,391Reduced−8,539
WW Grainger IncGWWCOM3848021040.3<0.1%241Reduced−6
Whirlpool CorpWHRCOM9633201060.3<0.1%8,266Added+1,380
Ameriprise Finl IncAMPCOM03076C1060.3<0.1%707Reduced−3
Crown Resv Acquisition CorpORD SHS CL AG2574F1190.3<0.1%31,800Unchanged
Rocket Cos IncRKTCOM CL A77311W1010.3<0.1%20,409Unchanged
SEI Invts CoSEICCOM7841171030.3<0.1%3,648Reduced−9
Ishares TRMSCI EAFE ETF4642874650.3<0.1%3,080Unchanged
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.3<0.1%2,064Unchanged
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.3<0.1%6,972Reduced−890
Ribbon Acquisition CorpORD SHS CL AG7552W1090.3<0.1%29,333Unchanged
Drugs Made in Amer Acq II CoUSD ORD SHSG2851K1040.3<0.1%30,650Unchanged
Ishares TRS&P MC 400GR ETF4642876060.3<0.1%2,595Unchanged
Delta Air Lines IncDALCOM NEW2473617020.3<0.1%3,253Added+21
Vanguard World FDESG US STK ETF9219107330.3<0.1%2,299Unchanged
BXP IncBXPCOM1011211010.3<0.1%4,566Reduced−9
Danaher Corp DelDHRCOM2358511020.3<0.1%1,579Added+136
Wisdomtree TRUS SMALLCAP DIVD97717W6040.3<0.1%7,393Reduced−1,262
John Hancock Diversified IncHEQCOM47804L1020.3<0.1%25,770New+25,770
Watsco IncWSOCOM9426222000.3<0.1%710Added+4
Ishares TRCORE MSCI TOTAL46432F8340.3<0.1%3,087Unchanged
Topbuild CorCOM89055F1030.3<0.1%829Added+5
FS KKR Cap CorpFSKCOM3026352060.3<0.1%27,815Unchanged
Innovator Etfs TrustUS EQTY PWR BUF45782C6560.3<0.1%6,339New+6,339
Vanguard World FDMEGA CAP VAL ETF9219108400.3<0.1%1,783New+1,783
Ishares TRMSCI EMG MKT ETF4642872340.3<0.1%4,248Unchanged
Nasdaq IncNDAQCOM6311031080.3<0.1%3,685Added+201
Ishares TREUROPE ETF4642878610.3<0.1%3,965Reduced−2,675
Teledyne Technologies IncTDYCOM8793601050.3<0.1%431New+431
Vanguard Malvern FDSSTRM INFPROIDX9220208050.3<0.1%5,722Reduced−1,028
Lantheus Holdings IncLNTHCOM5165441030.3<0.1%2,590New+2,590
Corteva IncCTVACOM22052L1040.3<0.1%3,391Added+40
Cabot CorpCBTCOM1270551010.3<0.1%3,162New+3,162
Abrdn Australia Equity FD inIAFCOM0030111110.3<0.1%23,023Added+2,865
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.3<0.1%25,338Reduced−260
Illumina IncILMNCOM4523271090.3<0.1%1,597New+1,597
Tetra Tech Inc NewTTEKCOM88162G1030.3<0.1%9,656Reduced−9
GIGCAPITAL8 CorpORD CL AG3864J1000.3<0.1%27,700Unchanged
Gentex CorpGNTXCOM3719011090.3<0.1%10,964Reduced−7
First Finl Bankshares IncFFINCOM32020R1090.3<0.1%7,996Reduced−22
Ishares TREXPANDED TECH4642875150.3<0.1%3,049Added+324
Vanguard Admiral FDS IncSMLCP 600 GRTH9219327940.3<0.1%1,800Unchanged
Seacoast BKG Corp FlaSBCFCOM NEW8117078010.3<0.1%8,288Unchanged
Vanguard Whitehall FDSINTL DVD ETF9219468100.3<0.1%2,921Added+54
Invesco Exchange Traded FD TLARG CAP GRO ETF46137V7460.3<0.1%1,590Unchanged
Enterprise Finl SVCS CorpEFSCCOM2937121050.3<0.1%4,048Unchanged
Ishares TRS&P 500 VAL ETF4642874080.3<0.1%1,174Added+181
SPDR Series TrustST STR SP500FF78468R7960.3<0.1%4,336Unchanged
Copley Acquisition CorpORD SHS CL AG242431000.3<0.1%25,125Unchanged
Ishares TRUS HLTHCR PR ETF4642888280.3<0.1%4,705New+4,705
Astera Labs IncALABCOM04626A1030.3<0.1%535New+535
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.3<0.1%3,258Added+4
Ssga Active ETF TRST STR BL LN ETF78467V6080.3<0.1%6,325Reduced−1,196
Gabelli Equity TR IncGABCOM3623971010.3<0.1%44,610New+44,610
Rithm Capital CorpRITMCOM NEW64828T2010.3<0.1%26,811Added+663
Chord Energy CorporationCHRDCOM NEW6742152070.3<0.1%2,202Unchanged
ETF Ser SolutionsBAHL GA GROW ETF26922B5270.3<0.1%6,972Unchanged
Capitol Ser TRFAIR TA SECT ETF14064D5500.2<0.1%7,896Reduced−1,325
Eaton Vance Tax Advt Div IncCOM27828G1070.2<0.1%9,005Unchanged
Kenvue IncKVUECOM49177J1020.2<0.1%13,035New+13,035
Ishares TRNEW YORK MUN ETF4642883230.2<0.1%4,555Reduced−3,720
Greenbrier Cos IncGBXCOM3936571010.2<0.1%5,000Unchanged
National Fuel Gas CoNFGCOM6361801010.2<0.1%3,165New+3,165
Nisource IncNICOM65473P1050.2<0.1%5,131Added+27
Goldman Sachs ETF TRACCES TREASURY3814305290.2<0.1%2,435Added+5
Morgan Stanley China a SH FDCOM6174681030.2<0.1%11,589Added+1,398
KKR & Co IncKKRCOM48251W1040.2<0.1%2,656Added+56
Lattice Semiconductor CorpLSCCCOM5184151040.2<0.1%1,593New+1,593
Air Products and Chemicals IAPDCOM0091581060.2<0.1%823Added+3
Alliance Resource Partners LARLPUT LTD PART01877R1080.2<0.1%10,048Unchanged
Vulcan Matls CoVMCCOM9291601090.2<0.1%812New+812
Morgan Stanley India Invt FDIIFCOM61745C1050.2<0.1%10,355New+10,355
CO2 Energy Transition CorpNOEMCOM12664M1030.2<0.1%22,600Unchanged
Datadog IncDDOGCL A COM23804L1030.2<0.1%903New+903
Inventrust Pptys CorpIVTCOM NEW46124J2010.2<0.1%6,518Reduced−1,632
Novo-Nordisk a SNVOADR6701002050.2<0.1%4,809New+4,809
Vanguard Scottsdale FDSVNG RUS1000IDX92206C7300.2<0.1%680Unchanged
Inflection Point Acqu Corp VORD SHS CL AG6001J1070.2<0.1%21,900Unchanged
SPDR Index SHS FDSST STR ACWI ETF78463X8480.2<0.1%5,659Reduced−21,573
S&P Global IncSPGICOM78409V1040.2<0.1%564Reduced−1,902
Carpenter Technology CorpCRSCOM1442851030.2<0.1%368New+368
Hilton Worldwide Holdings IncHLTCOM43300A2030.2<0.1%685New+685
Factset Resh Sys IncFDSCOM3030751050.2<0.1%980Added+2
Viatris IncVTRSCOM92556V1060.2<0.1%14,151Reduced−10,816
Nyli Cbre GBL Infr MegtrndsMEGICOM56064Q1070.2<0.1%14,780Added+2,965
Invesco Currencyshares SwissFXFSWISS FRANC46138R1080.2<0.1%2,058New+2,058
Roper Technologies IncROPCOM7766961060.2<0.1%657Reduced−33
Dimensional ETF TrustUS SMALL CAP ETF25434V5000.2<0.1%2,696New+2,696
GSK plcGSKSPONSORED ADR37733W2040.2<0.1%4,219Added+190
Microchip Technology Inc.MCHPCOM5950171040.2<0.1%2,425New+2,425
Dimensional ETF TrustUS EQUI MARK ETF25434V4010.2<0.1%2,691New+2,691
Marzetti CompanyMZTICOM5138471030.2<0.1%1,922Reduced−7
Packaging Corp AmerPKGCOM6951561090.2<0.1%919New+919
Xylem IncXYLCOM98419M1000.2<0.1%1,834Reduced−293
Daktronics IncDAKTCOM2342641090.2<0.1%11,000Unchanged
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.2<0.1%1,678New+1,678
Gallagher Arthur J & CoAJGCOM3635761090.2<0.1%930Reduced−7,040
United Therapeutics Corp DelUTHRCOM91307C1020.2<0.1%390New+390
Fidelity Covington TrustMSCI INDL INDX3160927090.2<0.1%2,121New+2,121
Tavia Acquisition CorpSHSG868801040.2<0.1%19,500Unchanged
Versigent plcORDINARY SHARESG9600F1040.2<0.1%4,926New+4,926
RBB FD IncF/M US TREASURY74933W4520.2<0.1%4,149Unchanged
IntuitINTUCOM4612021030.2<0.1%788Reduced−26
BNY Mellon ETF TrustUS LRG CP CORE09661T1070.2<0.1%1,426New+1,426
Alcon AGORD SHSH013011280.2<0.1%3,028Added+2
Chenghe Acquisition III CoORD SHS CL AG2086N1050.2<0.1%20,000Unchanged
Ishares TR3 7 YR TREAS BD4642886610.2<0.1%1,716Unchanged
Stellar V Cap CorpSHS CL AG8475V1030.2<0.1%18,800Unchanged
Templeton Dragon FD IncTDFCOM88018T1010.2<0.1%18,055Added+200
Klaviyo IncKVYOCOM SER A49845K1010.2<0.1%12,895Unchanged
Cohen & Steers Closed-EndCOM19248P1060.2<0.1%13,123Unchanged
MFS Inter Income TRSH BEN INT55273C1070.2<0.1%72,350Unchanged
Vendome Acquisition Corp ICOM CL AG9580A1090.2<0.1%14,825Unchanged
McKinley Acquisition CorpSHS CL AG6005T1010.1<0.1%14,500Unchanged
Nuveen Amt Free Qlty Mun IncCOM6706571050.1<0.1%12,111Reduced−2,812
Ishares Ethereum TRSHS46438R1050.1<0.1%11,610Reduced−4,244
Silver Pegasus Acquisition CSHS CL AG8192J1020.1<0.1%12,000Unchanged
Terra Innovatum Global NVORD SHSN850831080.1<0.1%25,000Reduced−36,000
Nuveen Mun Value FD IncNUVCOM6709281000.1<0.1%12,300Reduced−3,600
Lake Superior Acquisition CoUSD CL A ORD SHSG5354C1070.1<0.1%11,000Unchanged
Blackrock Corpor Hi Yld FD IHYTCOM09255P1070.1<0.1%12,493Unchanged
Nuveen PFD & Income OpportunJPCCOM67073B1060.1<0.1%12,236Added+144
Lightwave Logic IncLWLGCOM5322751040.1<0.1%10,000Reduced−4,000
Virtus Total Return FD IncZTRCOM92835W1070.1<0.1%11,356Reduced−445
Annovis Bio IncANVSCOM03615A1080.1<0.1%29,000Added+3,000
Anixa Biosciences IncANIXCOM03528H1090.0<0.1%15,000Unchanged
Northern Dynasty Minerals LTNAKCOM NEW66510M2040.0<0.1%19,641Unchanged
Rezolve Ai plcORD SHSG753981000.0<0.1%10,500New+10,500
Goldmining IncGLDGCOM38149E1010.0<0.1%10,000Unchanged

Sold out: 74 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Adobe IncADBECOM00724F1010.00.0%0Sold out−3,704
Agnico Eagle Mines LtdAEMCOM0084741080.00.0%0Sold out−6,623
Akamai Technologies IncAKAMCOM00971T1010.00.0%0Sold out−16,321
Albemarle CorpALBCOM0126531010.00.0%0Sold out−1,967
Alcoa CorpAACOM0138721060.00.0%0Sold out−4,151
Allegion plcORD SHSG0176J1090.00.0%0Sold out−26,496
Angel Oak Funds TrustINCOME ETF03463K7600.00.0%0Sold out−12,339
Antero Resources CorpARCOM03674X1060.00.0%0Sold out−11,709
AON plcSHS CL AG0403H1080.00.0%0Sold out−1,019
A Paradise Acquisition CorpCOM CL AG048191010.00.0%0Sold out−33,500
Ark ETF TRINNOVATION ETF00214Q1040.00.0%0Sold out−19,776
Astrazeneca plcORDG0593M1070.00.0%0Sold out−5,053
AST Spacemobile IncASTSCOM CL A00217D1000.00.0%0Sold out−15,534
Balchem CorpBCPCCOM0576652000.00.0%0Sold out−1,437
Ball CorpBALLCOM0584981060.00.0%0Sold out−8,887
Belden IncBDCCOM0774541060.00.0%0Sold out−4,407
Berkley W R CorpWRBCOM0844231020.00.0%0Sold out−101,504
Best Spac I Acquisition CorpUSD CL A ORD SHSG1069P1030.00.0%0Sold out−37,250
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1040.00.0%0Sold out−8,688
BWX Technologies IncBWXTCOM05605H1000.00.0%0Sold out−4,769
Casella Waste Sys IncCWSTCL A1474481040.00.0%0Sold out−2,902
Catalyst Pharmaceuticals IncCOM14888U1010.00.0%0Sold out−11,414
Clearway Energy IncCL A18539C1050.00.0%0Sold out−19,795
Construction Partners IncROADCOM CL A21044C1070.00.0%0Sold out−2,186
Devon Energy Corp NewDVNCOM25179M1030.00.0%0Sold out−25,825
Dollar Gen CorpDGCOM2566771050.00.0%0Sold out−2,304
DOW Holdings IncDOWCOM2605571030.00.0%0Sold out−147,886
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−4,783
Dycom Inds IncDYCOM2674751010.00.0%0Sold out−1,365
Eaton Vance TX Adv GLBL DivETGCOM27828S1010.00.0%0Sold out−13,264
Embraer S.A.EMBJSPONSORED ADS29082A1070.00.0%0Sold out−14,654
EQT CorpEQTCOM26884L1090.00.0%0Sold out−7,450
Esco Technologies IncESECOM2963151040.00.0%0Sold out−9,837
Firstservice Corp NewFSVCOM33767E2020.00.0%0Sold out−1,600
Five Below IncFIVECOM33829M1010.00.0%0Sold out−11,263
Globalfoundries IncORDINARY SHARESG393871080.00.0%0Sold out−6,587
Gp-Act III Acquisition CorpCL AG4035N1030.00.0%0Sold out−46,400
Halliburton CoHALCOM4062161010.00.0%0Sold out−153,118
Honeywell International IncCOM4385161060.00.0%0Sold out−27,779
HP IncHPQCOM40434L1050.00.0%0Sold out−26,659
Imax CorpIMAXCOM45245E1090.00.0%0Sold out−17,238
Intercontinental Exchange inICECOM45866F1040.00.0%0Sold out−2,714
Ishares IncCORE MSCI EMKT46434G1030.00.0%0Sold out−3,058
Ishares TRIBONDS 27 TRM TS46436E8410.00.0%0Sold out−9,335
Ishares TREXPND TEC SC ETF4642875490.00.0%0Sold out−3,000
Ishares TRRUS 2000 VAL ETF4642876300.00.0%0Sold out−1,248
Ishares TRGL CLEAN ENE ETF4642882240.00.0%0Sold out−14,727
Ishares TRIBONDS 26 TRM TS46436E8580.00.0%0Sold out−9,109
Joby Aviation IncCOMMON STOCKG651631000.00.0%0Sold out−30,896
Kirby CorpKEXCOM4972661060.00.0%0Sold out−4,789
Launch One Acquisition CorpSHS CLASS AG5S86M1000.00.0%0Sold out−22,000
Legato Merger Corp IIIORD SHSG5451A1030.00.0%0Sold out−17,550
Leidos Holdings IncLDOSCOM5253271020.00.0%0Sold out−1,558
Lemaitre Vascular IncLMATCOM5255582010.00.0%0Sold out−2,350
Lionheart HoldingsSHS CL AG5501C1090.00.0%0Sold out−36,500
Lyondellbasell Industries NVSHS - A -N537451000.00.0%0Sold out−4,929
Matador Res CoMTDRCOM5764852050.00.0%0Sold out−5,929
Microsoft CorpCALL5949189040.00.0%$0 principalCallSold out−1,000
NU Holdings LtdORD SHS CL AG6683N1030.00.0%0Sold out−45,522
Option Care Health IncOPCHCOM NEW68404L2010.00.0%0Sold out−8,558
Phibro Animal Health CorpPAHCCL A COM71742Q1060.00.0%0Sold out−11,352
QVC Group IncCOM SER A NEW74915M6050.00.0%0Sold out−155,761
RBC Bearings IncRBCCOM75524B1040.00.0%0Sold out−578
Robinhood MKTS IncHOODCOM CL A7707001020.00.0%0Sold out−3,271
Rollins IncROLCOM7757111040.00.0%0Sold out−192,219
Sandisk CorpSNDKCOM80004C2000.00.0%0Sold out−614
Solid Power IncSLDPCLASS A COM83422N1050.00.0%0Sold out−10,728
Stantec IncSTNCOM85472N1090.00.0%0Sold out−3,557
Stevanato Group S P aORD SHST9224W1090.00.0%0Sold out−10,765
Taseko Mines LtdCOM8765111060.00.0%0Sold out−143,079
Technipfmc plcCOMG871101050.00.0%0Sold out−3,071
Tidewater Inc NewTDWCOM88642R1090.00.0%0Sold out−18,195
Vanguard BD Index FDSINTERMED TERM9219378190.00.0%0Sold out−3,425
Vistra CorpVSTCOM92840M1020.00.0%0Sold out−19,315

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001143 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.