All Stocks Held By Dakota Wealth Management

As of 03/31/2024, we find all stocks held by Dakota Wealth Management to be as follows, presented in the table below with each row detailing each Dakota Wealth Management position, ordered by largest to smallest position size. The all-stocks-held-by-Dakota Wealth Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Dakota Wealth Management as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
KLA CORP	898,120	+898,120	$627,399
KLAC	898,120	+898,120	$627,399
ISHARES TR (IVV)	271,302	+3,722	$142,631
IVV	271,302	+3,722	$142,631
MICROSOFT CORP	266,540	+29,621	$112,139
MSFT	266,540	+27,521	$112,139
APPLE INC	617,332	+74,600	$105,860
AAPL	617,332	+74,600	$105,860
SPDR SER TR (BIL)	831,234	+123,600	$76,307
BIL	831,234	+123,600	$76,307
AMAZON COM INC	384,894	+52,983	$69,427
AMZN	384,894	+52,983	$69,427
INVESCO EXCHANGE TRADED FD T (RSP)	351,964	+235,432	$59,612
RSP	351,964	+235,432	$59,612
NVIDIA CORPORATION	55,202	+6,491	$49,878
NVDA	55,202	+5,791	$49,878
ELI LILLY & CO	58,450	+14,808	$45,471
LLY	58,450	+14,808	$45,471
VANGUARD INDEX FDS (VTV)	275,328	+209,633	$44,840
VTV	275,328	+209,633	$44,840
META PLATFORMS INC	88,593	+2,863	$43,019
META	88,593	+2,863	$43,019
VISA INC	143,922	+17,301	$40,166
V	143,922	+17,301	$40,166
COSTCO WHSL CORP NEW	54,553	+8,370	$39,967
COST	54,553	+8,370	$39,967
ALPHABET INC	263,388	+4,842	$39,753
GOOGL	263,388	+4,842	$39,753
ISHARES TR (PFF)	1,169,461	+25,447	$37,692
PFF	1,169,461	+25,447	$37,692
ISHARES TR (IWM)	173,359	+4,321	$36,457
IWM	173,359	+4,321	$36,457
JPMORGAN CHASE & CO	181,306	+39,410	$36,316
JPM	181,306	+39,410	$36,316
ISHARES TR (IWR)	428,086	+8,106	$35,998
IWR	428,086	+8,106	$35,998
ISHARES TR (AGG)	356,367	+288,511	$34,903
AGG	356,367	+288,511	$34,903
BERKSHIRE HATHAWAY INC DEL			$32,618
BRK.B	76,058	+15,106	$31,984
BRK.A	1	UNCH	$634
BROADCOM INC	24,329	+315	$32,246
AVGO	24,329	+315	$32,246
VANGUARD STAR FDS (VXUS)	522,211	+9,432	$31,489
VXUS	522,211	+9,432	$31,489
SELECT SECTOR SPDR TR (XLF)	731,872	+304,499	$30,826
XLF	731,872	+304,499	$30,826
ISHARES TR (TIP)	284,640	-7,068	$30,573
TIP	284,640	-7,068	$30,573
VANGUARD INDEX FDS (VUG)	87,060	+73,266	$29,966
VUG	87,060	+73,266	$29,966
SELECT SECTOR SPDR TR (XLK)	136,730	+4,708	$28,477
XLK	136,730	+4,708	$28,477
ALPHABET INC	185,996	+32,569	$28,320
GOOG	185,996	+32,569	$28,320
DISNEY WALT CO	206,837	+125,717	$25,309
DIS	206,837	+125,717	$25,309
HOME DEPOT INC	63,919	+14,571	$24,519
HD	63,919	+14,571	$24,519
EXXON MOBIL CORP	210,340	+10,068	$24,450
XOM	210,340	+10,068	$24,450
NETFLIX INC	39,384	+5,005	$23,919
NFLX	39,384	+5,005	$23,919
SCHWAB STRATEGIC TR	293,945	+82,844	$23,701
SCHD	293,945	+82,844	$23,701
SPDR SER TR (SPSM)	523,323	+73,314	$22,524
SPSM	523,323	+73,314	$22,524
CATERPILLAR INC	60,792	+7,274	$22,276
CAT	60,792	+7,274	$22,276
PHILLIPS 66	133,778	+15,152	$21,851
PSX	133,778	+15,152	$21,851
SPDR SER TR (CWB)	289,003	-18,183	$21,109
CWB	289,003	-18,183	$21,109
INTERNATIONAL BUSINESS MACHS	109,067	+101,209	$20,827
IBM	109,067	+101,209	$20,827
SSGA ACTIVE ETF TR (SRLN)	485,621	+204,213	$20,450
SRLN	485,621	+204,213	$20,450
JOHNSON & JOHNSON	129,160	+4,562	$20,432
JNJ	129,160	+4,562	$20,432
CHEVRON CORP NEW	128,204	+36,114	$20,223
CVX	128,204	+36,114	$20,223
CENCORA INC	81,400	+81,400	$19,779
COR	81,400	+81,400	$19,779
ISHARES TR (OEF)	77,698	-55,878	$19,223
OEF	77,698	-55,878	$19,223
WASTE MGMT INC DEL	84,288	+4,736	$17,966
WM	84,288	+4,736	$17,966
ISHARES TR (IJR)	153,484	-17,235	$16,963
IJR	153,484	-17,235	$16,963
CINTAS CORP	24,635	+6,528	$16,925
CTAS	24,635	+6,528	$16,925
ISHARES TR (SHY)	204,805	+74,948	$16,749
SHY	204,805	+74,948	$16,749
PROGRESSIVE CORP	80,414	+3,602	$16,631
PGR	80,414	+3,602	$16,631
ISHARES TR (USMV)	196,270	+3,445	$16,404
USMV	196,270	+3,445	$16,404
ACCENTURE PLC IRELAND	47,167	+2,169	$16,349
ACN	47,167	+2,169	$16,349
FERRARI N V	36,661	+7,612	$15,982
RACE	36,661	+7,612	$15,982
SELECT SECTOR SPDR TR (XLRE)	400,435	+38,043	$15,829
XLRE	400,435	+38,043	$15,829
PALO ALTO NETWORKS INC	55,680	+32,615	$15,820
PANW	55,680	+32,615	$15,820
PEPSICO INC	89,659	+18,726	$15,700
PEP	89,659	+18,726	$15,700
SPDR S&P 500 ETF TR (SPY)	29,935	+10,782	$15,658
SPY	29,935	+10,782	$15,658
AMERICAN CENTY ETF TR (MUSI)	347,395	+347,395	$15,078
MUSI	347,395	+347,395	$15,078
SELECT SECTOR SPDR TR (XLE)	158,807	+4,084	$14,993
XLE	158,807	+4,084	$14,993
ZOETIS INC	88,086	+4,528	$14,905
ZTS	88,086	+4,528	$14,905
VANGUARD WORLD FD (VHT)	54,782	-132	$14,819
VHT	54,782	-132	$14,819
ISHARES TR (IGSB)	278,109	+102,620	$14,261
IGSB	278,109	+102,620	$14,261
UNITEDHEALTH GROUP INC	28,807	+6,221	$14,251
UNH	28,807	+6,221	$14,251
PROCTER AND GAMBLE CO	87,102	+16,928	$14,132
PG	87,102	+16,928	$14,132
DEERE & CO	34,339	+7,375	$14,123
DE	34,339	+7,375	$14,123
SELECT SECTOR SPDR TR (XLV)	95,513	+5,278	$14,110
XLV	95,513	+5,278	$14,110
ORACLE CORP	111,541	+18,622	$14,011
ORCL	111,541	+18,622	$14,011
ISHARES TR (IWF)	40,398	-2,641	$13,616
IWF	40,398	-2,641	$13,616
VERTEX PHARMACEUTICALS INC	32,382	+9,240	$13,536
VRTX	32,382	+9,240	$13,536
VANGUARD INDEX FDS (VTI)	51,615	+3,461	$13,415
VTI	51,615	+3,461	$13,415
AMGEN INC	47,058	+17,918	$13,379
AMGN	47,058	+17,918	$13,379
ISHARES GOLD TR (IAU)	317,562	-1,109	$13,341
IAU	317,562	-1,109	$13,341
SOUTHERN CO	184,446	+180,981	$13,232
SO	184,446	+180,981	$13,232
GALLAGHER ARTHUR J & CO	52,509	+46,499	$13,129
AJG	52,509	+46,499	$13,129
VANGUARD SPECIALIZED FUNDS (VIG)	69,793	+926	$12,745
VIG	69,793	+926	$12,745
GENERAL DYNAMICS CORP	43,873	+9,459	$12,394
GD	43,873	+9,459	$12,394
ISHARES TR (IYZ)	558,973	+69,402	$12,286
IYZ	558,973	+69,402	$12,286
AMERICAN CENTY ETF TR (QGRO)	143,635	+143,635	$12,200
QGRO	143,635	+143,635	$12,200
CISCO SYS INC	244,408	+53,139	$12,198
CSCO	244,408	+53,139	$12,198
SPDR SER TR (SPYG)	163,685	+18,864	$11,974
SPYG	163,685	+18,864	$11,974
ABBOTT LABS	105,242	+4,607	$11,962
ABT	105,242	+4,607	$11,962
VANGUARD INDEX FDS (VXF)	67,077	-1,157	$11,757
VXF	67,077	-1,157	$11,757
SPDR SER TR (SPYV)	232,509	+47,723	$11,649
SPYV	232,509	+47,723	$11,649
VANGUARD INTL EQUITY INDEX F (VEU)	198,511	+6,174	$11,643
VEU	198,511	+6,174	$11,643
J P MORGAN EXCHANGE TRADED F (JPST)	224,685	-2,651	$11,335
JPST	224,685	-2,651	$11,335
ISHARES TR (IGIB)	217,545	+84,092	$11,225
IGIB	217,545	+84,092	$11,225
ISHARES TR (SUB)	106,221	+37,457	$11,125
SUB	106,221	+37,457	$11,125
SELECT SECTOR SPDR TR (XLB)	115,096	+19,664	$10,691
XLB	115,096	+19,664	$10,691
MCDONALDS CORP	36,830	+81	$10,384
MCD	36,830	+81	$10,384
COMCAST CORP NEW	239,310	-6,660	$10,374
CMCSA	239,310	-6,660	$10,374
NEXTERA ENERGY INC			$10,369
NEE	150,408	-6,276	$9,613
NEE.PRR	19,420	+19,420	$756
AMERICAN CENTY ETF TR (AVUV)	108,548	-731	$10,172
AVUV	108,548	-731	$10,172
SCHWAB STRATEGIC TR	203,561	+54,791	$9,814
SCHO	203,561	+54,791	$9,814
TJX COS INC NEW	95,575	+42,204	$9,693
TJX	95,575	+42,204	$9,693
MERCK & CO INC	72,292	+19,874	$9,539
MRK	72,292	+19,874	$9,539
SERVICENOW INC	12,462	-8,562	$9,501
NOW	12,462	-8,562	$9,501
PFIZER INC	341,116	+69,378	$9,466
PFE	341,116	+69,378	$9,466
ISHARES TR (MUB)	85,880	+33,342	$9,241
MUB	85,880	+33,342	$9,241
VANGUARD INDEX FDS (VO)	34,591	+1,497	$8,643
VO	34,591	+1,497	$8,643
BANK NEW YORK MELLON CORP	147,030	+20,162	$8,472
BK	147,030	+20,162	$8,472
CVS HEALTH CORP	106,114	+52,936	$8,464
CVS	106,114	+52,936	$8,464
EQUINIX INC	9,991	+654	$8,246
EQIX	9,991	+654	$8,246
SELECT SECTOR SPDR TR (XLI)	65,421	+2,556	$8,240
XLI	65,421	+2,556	$8,240
CONOCOPHILLIPS	64,339	+6,314	$8,189
COP	64,339	+6,314	$8,189
SPDR SER TR (SPTS)	282,840	-174,634	$8,180
SPTS	282,840	-174,634	$8,180
SALESFORCE INC	27,076	+5,853	$8,155
CRM	27,076	+5,853	$8,155
VANGUARD INDEX FDS (VOE)	51,690	+51,690	$8,059
VOE	51,690	+51,690	$8,059
STRYKER CORPORATION	22,282	+5,961	$7,978
SYK	22,282	+5,961	$7,978
SPDR SER TR (BILS)	79,827	-48,887	$7,936
BILS	79,827	-48,887	$7,936
UNITED RENTALS INC	10,914	+1,792	$7,870
URI	10,914	+1,792	$7,870
ADOBE INC	15,479	-13,150	$7,811
ADBE	15,479	-13,150	$7,811
INTEL CORP	176,542	+110,261	$7,798
INTC	176,542	+110,261	$7,798
SELECT SECTOR SPDR TR (XLC)	95,088	+192	$7,765
XLC	95,088	+192	$7,765
ISHARES TR (IHI)	131,218	+31,139	$7,688
IHI	131,218	+31,139	$7,688
MICROSTRATEGY INC	4,500	+4,500	$7,671
MSTR	4,500	+4,500	$7,671
VERIZON COMMUNICATIONS INC	181,361	+31,756	$7,610
VZ	181,361	+31,756	$7,610
CAPITAL ONE FINL CORP	49,269	-8,961	$7,336
COF	49,269	-8,961	$7,336
ABBVIE INC	40,224	+21,553	$7,325
ABBV	40,224	+21,553	$7,325
QUALCOMM INC	42,858	+23,532	$7,256
QCOM	42,858	+23,532	$7,256
BANK AMERICA CORP	190,243	+2,306	$7,214
BAC	190,243	+2,306	$7,214
WILLIS TOWERS WATSON PLC LTD	25,859	-473	$7,111
WTW	25,859	-473	$7,111
SPDR SER TR (SLYV)	85,638	+85,638	$7,105
SLYV	85,638	+85,638	$7,105
NUVEEN AMT FREE QLTY MUN INC	633,904	+5,984	$7,018
NEA	633,904	+5,984	$7,018
BAXTER INTL INC	164,110	+156,219	$7,014
BAX	164,110	+156,219	$7,014
VANGUARD INDEX FDS (VOO)	14,460	-9,605	$6,951
VOO	14,460	-9,605	$6,951
BECTON DICKINSON & CO	27,647	-1,037	$6,841
BDX	27,647	-1,037	$6,841
SPDR S&P MIDCAP 400 ETF TR (MDY)	12,238	-643	$6,809
MDY	12,238	-643	$6,809
GOLDMAN SACHS GROUP INC	16,049	+3,738	$6,703
GS	16,049	+3,738	$6,703
SELECT SECTOR SPDR TR (XLU)	101,309	-2,486	$6,651
XLU	101,309	-2,486	$6,651
CUMMINS INC	22,469	+9,022	$6,621
CMI	22,469	+9,022	$6,621
SIMPLIFY EXCHANGE TRADED FUN (TUA)	298,643	-166,355	$6,531
TUA	298,643	-166,355	$6,531
HONEYWELL INTL INC	31,581	-21,632	$6,482
HON	31,581	-21,632	$6,482
VANGUARD SCOTTSDALE FDS (VCLT)	82,575	+82,575	$6,460
VCLT	82,575	+82,575	$6,460
HERSHEY CO	32,833	+17,115	$6,386
HSY	32,833	+17,115	$6,386
SPDR SER TR (SLYG)	72,566	+72,566	$6,330
SLYG	72,566	+72,566	$6,330
STARBUCKS CORP	68,979	+3,673	$6,304
SBUX	68,979	+3,673	$6,304
COCA COLA CO	100,715	+39,532	$6,162
KO	100,715	+39,532	$6,162
CANADIAN NAT RES LTD	80,681	+5,343	$6,158
CNQ	80,681	+5,343	$6,158
VANECK ETF TRUST (SHYD)	270,013	+122,506	$6,051
SHYD	270,013	+122,506	$6,051
MASTERCARD INCORPORATED	12,444	-146	$5,992
MA	12,444	-146	$5,992
QUANTA SVCS INC	22,873	-31,057	$5,942
PWR	22,873	-31,057	$5,942
EATON CORP PLC	19,000	-275	$5,941
ETN	19,000	-275	$5,941
TARGET CORP	33,465	+24,950	$5,930
TGT	33,465	+24,950	$5,930
ARM HOLDINGS PLC	46,328	+32,913	$5,791
ARM	46,328	+32,913	$5,791
GLOBAL PMTS INC	43,329	-90	$5,791
GPN	43,329	-90	$5,791
ISHARES TR (IJH)	94,930	+66,860	$5,766
IJH	94,930	+66,860	$5,766
L3HARRIS TECHNOLOGIES INC	27,056	+2,360	$5,766
LHX	27,056	+2,360	$5,766
NUVEEN QUALITY MUNCP INCOME	482,748	+6,441	$5,532
NAD	482,748	+6,441	$5,532
WISDOMTREE TR	62,873	+62,873	$5,449
DHS	62,873	+62,873	$5,449
PENTAIR PLC	62,513	-4,028	$5,341
PNR	62,513	-4,028	$5,341
AMERICAN ELEC PWR CO INC	61,795	+6,931	$5,321
AEP	61,795	+6,931	$5,321
SPDR GOLD TR (GLD)	25,487	+6,337	$5,243
GLD	25,487	+6,337	$5,243
INVESCO EXCHANGE TRADED FD T (RSPU)	92,050	-1,786	$5,209
RSPU	92,050	-1,786	$5,209
KINDER MORGAN INC DEL	283,867	+38,758	$5,206
KMI	283,867	+38,758	$5,206
T MOBILE US INC	31,213	+9,332	$5,095
TMUS	31,213	+9,332	$5,095
ISHARES TR (AOR)	90,669	-1,503	$5,048
AOR	90,669	-1,503	$5,048
SELECT SECTOR SPDR TR (XLY)	27,271	+428	$5,015
XLY	27,271	+428	$5,015
DIAGEO PLC	33,003	-283	$4,909
DEO	33,003	-283	$4,909
VANGUARD INDEX FDS (VOT)	20,788	+20,788	$4,902
VOT	20,788	+20,788	$4,902
NOVO NORDISK A S	37,773	+14,221	$4,850
NVO	37,773	+14,221	$4,850
MARATHON PETE CORP	24,042	-805	$4,844
MPC	24,042	-805	$4,844
ARCHER DANIELS MIDLAND CO	75,774	+801	$4,759
ADM	75,774	+801	$4,759
WALMART INC	78,038	+62,307	$4,696
WMT	78,038	+62,307	$4,696
VANGUARD WORLD FD (VPU)	32,535	-1,603	$4,639
VPU	32,535	-1,603	$4,639
EATON VANCE MUN BD FD	447,137	+63,444	$4,628
EIM	447,137	+63,444	$4,628
ISHARES TR (ITOT)	40,072	+17,292	$4,620
ITOT	40,072	+17,292	$4,620
NUVEEN NEW YORK AMT QLT MUNI	424,427	+39,266	$4,614
NRK	424,427	+39,266	$4,614
NORTHROP GRUMMAN CORP	9,638	+6,048	$4,613
NOC	9,638	+6,048	$4,613
APPLE HOSPITALITY REIT INC	280,386	-26,297	$4,593
APLE	280,386	-26,297	$4,593
FREEPORT MCMORAN INC	95,223	+73,902	$4,477
FCX	95,223	+73,902	$4,477
ARK 21SHARES BITCOIN ETF (ARKB)	62,666	+62,666	$4,448
ARKB	62,666	+62,666	$4,448
GARTNER INC	9,032	+2,686	$4,305
IT	9,032	+2,686	$4,305
MCCORMICK & CO INC	55,537	-374	$4,266
MKC	55,537	-374	$4,266
SELECT SECTOR SPDR TR (XLP)	55,461	+458	$4,235
XLP	55,461	+458	$4,235
THERMO FISHER SCIENTIFIC INC	7,249	+2,424	$4,213
TMO	7,249	+2,424	$4,213
ROPER TECHNOLOGIES INC	7,470	+2,166	$4,189
ROP	7,470	+2,166	$4,189
NIKE INC	44,304	-8,121	$4,164
NKE	44,304	-8,121	$4,164
LINDE PLC	8,887	-233	$4,126
LIN	8,887	-233	$4,126
AMERICAN EXPRESS CO	18,052	+13,489	$4,110
AXP	18,052	+13,489	$4,110
TESLA INC	23,364	+10,285	$4,107
TSLA	23,364	+10,285	$4,107
VANGUARD INDEX FDS (VNQ)	47,405	-2,444	$4,100
VNQ	47,405	-2,444	$4,100
APPLOVIN CORP	58,587	+48,894	$4,055
APP	58,587	+48,894	$4,055
REPUBLIC SVCS INC	21,062	+15,537	$4,032
RSG	21,062	+15,537	$4,032
SCHWAB STRATEGIC TR	43,317	+2,466	$4,016
SCHG	43,317	+2,466	$4,016
UBER TECHNOLOGIES INC	52,123	+13,590	$4,013
UBER	52,123	+13,590	$4,013
EMERSON ELEC CO	35,035	+2,138	$3,974
EMR	35,035	+2,138	$3,974
TRUIST FINL CORP	100,563	-12,960	$3,920
TFC	100,563	-12,960	$3,920
UNION PAC CORP	15,562	+3	$3,827
UNP	15,562	+3	$3,827
DARDEN RESTAURANTS INC	22,708	+7,537	$3,796
DRI	22,708	+7,537	$3,796
ARISTA NETWORKS INC	13,021	+709	$3,776
ANET	13,021	+709	$3,776
DELL TECHNOLOGIES INC	32,051	+32,051	$3,657
DELL	32,051	+32,051	$3,657
SCHWAB STRATEGIC TR	93,622	+93,622	$3,653
SCHF	93,622	+93,622	$3,653
REALTY INCOME CORP	67,200	-203	$3,652
O	67,200	-203	$3,652
INTUITIVE SURGICAL INC	9,078	+1,188	$3,623
ISRG	9,078	+1,188	$3,623
GENERAL MTRS CO	79,676	-1,331	$3,613
GM	79,676	-1,331	$3,613
LOCKHEED MARTIN CORP	7,917	+2,331	$3,601
LMT	7,917	+2,331	$3,601
BLACKROCK MUNICIPAL INCOME	297,590	+20,193	$3,589
MUI	297,590	+20,193	$3,589
AMERICAN TOWER CORP NEW	17,759	+2,692	$3,509
AMT	17,759	+2,692	$3,509
CBOE GLOBAL MKTS INC	18,965	-6,362	$3,484
CBOE	18,965	-6,362	$3,484
SPDR INDEX SHS FDS (SPDW)	96,904	+21,711	$3,473
SPDW	96,904	+21,711	$3,473
MONDELEZ INTL INC	48,841	+7,499	$3,428
MDLZ	48,841	+7,499	$3,428
APPLIED MATLS INC	16,518	-2,037	$3,407
AMAT	16,518	-2,037	$3,407
SCHWAB STRATEGIC TR	44,750	+11,838	$3,400
SCHV	44,750	+11,838	$3,400
SHOCKWAVE MED INC	10,382	+10,382	$3,381
SWAV	10,382	+10,382	$3,381
INGERSOLL RAND INC	35,280	-263	$3,350
IR	35,280	-263	$3,350
VANGUARD INDEX FDS (VB)	14,560	+590	$3,328
VB	14,560	+590	$3,328
AFLAC INC	38,370	+2,175	$3,294
AFL	38,370	+2,175	$3,294
SCHWAB STRATEGIC TR	52,213	+2,197	$3,240
SCHX	52,213	+2,197	$3,240
WATSCO INC	7,459	+161	$3,222
WSO	7,459	+161	$3,222
GRAINGER W W INC	3,166	+66	$3,220
GWW	3,166	+66	$3,220
CAVA GROUP INC	45,123	+20,085	$3,161
CAVA	45,123	+20,085	$3,161
SCHWAB CHARLES CORP	43,404	+22,870	$3,140
SCHW	43,404	+22,870	$3,140
RTX CORPORATION	32,029	+2,155	$3,124
RTX	32,029	+2,155	$3,124
ISHARES TR (IWB)	10,838	-670	$3,122
IWB	10,838	-670	$3,122
ISHARES TR (QUAL)	18,737	+2,159	$3,079
QUAL	18,737	+2,159	$3,079
OREILLY AUTOMOTIVE INC	2,714	-111	$3,064
ORLY	2,714	-111	$3,064
JANUS DETROIT STR TR	62,714	+52,610	$3,042
VNLA	62,714	+52,610	$3,042
BOSTON SCIENTIFIC CORP	44,096	+16,308	$3,020
BSX	44,096	+16,308	$3,020
LOWES COS INC	11,813	-3,774	$3,009
LOW	11,813	-3,774	$3,009
UNILEVER PLC	59,799	-2,097	$3,001
UL	59,799	-2,097	$3,001
MEDPACE HLDGS INC	7,247	+97	$2,929
MEDP	7,247	+97	$2,929
SPDR INDEX SHS FDS (CWI)	101,367	+101,367	$2,879
CWI	101,367	+101,367	$2,879
VERTIV HOLDINGS CO	35,046	+35,046	$2,862
VRT	35,046	+35,046	$2,862
NUVEEN CA QUALTY MUN INCOME	258,657	-1,175	$2,850
NAC	258,657	-1,175	$2,850
VANGUARD WORLD FD (VOX)	21,683	-283	$2,845
VOX	21,683	-283	$2,845
3M CO	26,807	+9,768	$2,843
MMM	26,807	+9,768	$2,843
GILEAD SCIENCES INC	38,693	-1,518	$2,834
GILD	38,693	-1,518	$2,834
PRINCIPAL FINANCIAL GROUP IN	32,276	+5	$2,786
PFG	32,276	+5	$2,786
KIMBERLY CLARK CORP	21,522	+2,454	$2,784
KMB	21,522	+2,454	$2,784
ISHARES TR (IXC)	64,382	+64,382	$2,765
IXC	64,382	+64,382	$2,765
MEDTRONIC PLC	31,386	+15,902	$2,736
MDT	31,386	+15,902	$2,736
DOMINION ENERGY INC	55,353	+16,137	$2,723
D	55,353	+16,137	$2,723
HUMANA INC	7,697	+142	$2,669
HUM	7,697	+142	$2,669
EQUITY RESIDENTIAL	40,920	+13,848	$2,585
EQR	40,920	+13,848	$2,585
SAMSARA INC	68,260	+25,863	$2,580
IOT	68,260	+25,863	$2,580
POSTAL REALTY TRUST INC	176,437	-2,936	$2,527
PSTL	176,437	-2,936	$2,527
NUVEEN MUNICIPAL CREDIT INC	205,801	UNCH	$2,519
NZF	205,801	UNCH	$2,519
BRISTOL MYERS SQUIBB CO	46,417	+27,158	$2,517
BMY	46,417	+27,158	$2,517
INTUIT	3,872	-241	$2,517
INTU	3,872	-241	$2,517
BOEING CO	12,730	+4,078	$2,457
BA	12,730	+4,078	$2,457
MONSTER BEVERAGE CORP NEW	41,091	+16,190	$2,436
MNST	41,091	+16,190	$2,436
ISHARES TR (IBB)	17,668	+5,355	$2,424
IBB	17,668	+5,355	$2,424
VANGUARD WORLD FD (VGT)	4,581	+2,598	$2,402
VGT	4,581	+2,598	$2,402
ZSCALER INC	12,172	+5,461	$2,345
ZS	12,172	+5,461	$2,345
FIDELITY WISE ORIGIN BITCOIN	37,708	+37,708	$2,340
FBTC	37,708	+37,708	$2,340
SCHWAB STRATEGIC TR	47,526	+2,674	$2,340
SCHA	47,526	+2,674	$2,340
FIRST TR EXCHANGE TRADED FD (SKYY)	24,282	-206	$2,321
SKYY	24,282	-206	$2,321
PAYCHEX INC	18,454	+107	$2,266
PAYX	18,454	+107	$2,266
PROLOGIS INC.	17,358	-1,200	$2,260
PLD	17,358	-1,200	$2,260
US BANCORP DEL	50,044	-488	$2,244
USB	50,044	-488	$2,244
ALLSTATE CORP	12,745	-76	$2,214
ALL	12,745	-76	$2,214
SCHWAB STRATEGIC TR	27,176	+2,581	$2,213
SCHM	27,176	+2,581	$2,213
MSCI INC	3,877	-216	$2,173
MSCI	3,877	-216	$2,173
MDU RES GROUP INC	84,619	-2,357	$2,143
MDU	84,619	-2,357	$2,143
DANAHER CORPORATION	8,479	+486	$2,117
DHR	8,479	+486	$2,117
DUKE ENERGY CORP NEW	21,719	+3,768	$2,100
DUK	21,719	+3,768	$2,100
ULTA BEAUTY INC	4,001	+50	$2,092
ULTA	4,001	+50	$2,092
KNIFE RIVER CORP	25,707	-288	$2,084
KNF	25,707	-288	$2,084
FISERV INC	12,942	+10,757	$2,068
FI	12,942	+10,757	$2,068
PRUDENTIAL FINL INC	17,575	+526	$2,063
PRU	17,575	+526	$2,063
SIMPLIFY EXCHANGE TRADED FUN (MTBA)	40,062	+40,062	$2,040
MTBA	40,062	+40,062	$2,040
SYSCO CORP	25,070	+15,876	$2,035
SYY	25,070	+15,876	$2,035
ISHARES TR (IWV)	6,688	+1,571	$2,007
IWV	6,688	+1,571	$2,007
AMPHENOL CORP NEW	17,158	+1,188	$1,979
APH	17,158	+1,188	$1,979
EASTMAN CHEM CO	19,625	+19,625	$1,967
EMN	19,625	+19,625	$1,967
MR COOPER GROUP INC	25,032	+1,562	$1,951
COOP	25,032	+1,562	$1,951
PHILIP MORRIS INTL INC	21,297	+5,237	$1,951
PM	21,297	+5,237	$1,951
PENNYMAC FINL SVCS INC NEW	21,230	+1,083	$1,934
PFSI	21,230	+1,083	$1,934
DIGITAL RLTY TR INC	13,385	+4,707	$1,928
DLR	13,385	+4,707	$1,928
J P MORGAN EXCHANGE TRADED F (JEPI)	32,961	+32,961	$1,907
JEPI	32,961	+32,961	$1,907
MARRIOTT INTL INC NEW	7,477	+5,471	$1,887
MAR	7,477	+5,471	$1,887
TEXAS INSTRS INC	10,813	+4	$1,884
TXN	10,813	+4	$1,884
TRAVELERS COMPANIES INC	8,183	-1,060	$1,883
TRV	8,183	-1,060	$1,883
SPDR SER TR (SPLG)	30,363	-19,810	$1,868
SPLG	30,363	-19,810	$1,868
SPDR SER TR (SHM)	39,359	+19,600	$1,867
SHM	39,359	+19,600	$1,867
BLACKROCK UTILS INFRASTRUCTU	85,784	-1,000	$1,850
BUI	85,784	-1,000	$1,850
BLACKROCK MUN INCOME TR	176,568	UNCH	$1,824
BFK	176,568	UNCH	$1,824
PIONEER NAT RES CO	6,898	+3,027	$1,811
PXD	6,898	+3,027	$1,811
VANGUARD WHITEHALL FDS (VYM)	14,933	+60	$1,807
VYM	14,933	+60	$1,807
SCHLUMBERGER LTD	32,882	+24,298	$1,802
SLB	32,882	+24,298	$1,802
BLACKSTONE INC	13,674	+3,999	$1,796
BX	13,674	+3,999	$1,796
CLOROX CO DEL	11,709	+10,125	$1,793
CLX	11,709	+10,125	$1,793
NORFOLK SOUTHN CORP	6,899	+510	$1,758
NSC	6,899	+510	$1,758
GLACIER BANCORP INC NEW	42,992	-1,651	$1,732
GBCI	42,992	-1,651	$1,732
ANALOG DEVICES INC	8,691	-3,067	$1,719
ADI	8,691	-3,067	$1,719
CANADIAN PACIFIC KANSAS CITY	19,492	+2,016	$1,719
CP	19,492	+2,016	$1,719
NUCOR CORP	8,601	+2,351	$1,702
NUE	8,601	+2,351	$1,702
BLACKROCK MUNIVEST FD INC	236,271	+14,890	$1,668
MVF	236,271	+14,890	$1,668
GXO LOGISTICS INCORPORATED	30,972	+30,972	$1,665
GXO	30,972	+30,972	$1,665
ISHARES TR (IWO)	6,114	-7,175	$1,656
IWO	6,114	-7,175	$1,656
CARRIER GLOBAL CORPORATION	28,348	+28,348	$1,648
CARR	28,348	+28,348	$1,648
MERCADOLIBRE INC	1,081	+196	$1,634
MELI	1,081	+196	$1,634
KLAVIYO INC	63,256	+63,256	$1,612
KVYO	63,256	+63,256	$1,612
ISHARES INC (EEMV)	28,402	-936	$1,607
EEMV	28,402	-936	$1,607
NETSTREIT CORP	86,490	-19,351	$1,589
NTST	86,490	-19,351	$1,589
CACI INTL INC	4,190	-270	$1,587
CACI	4,190	-270	$1,587
CLEVELAND CLIFFS INC NEW	68,482	+68,482	$1,557
CLF	68,482	+68,482	$1,557
BLACKROCK MUNIHOLDINGS FD IN	126,000	+200	$1,522
MHD	126,000	+200	$1,522
ADVANCED MICRO DEVICES INC	8,293	-3,147	$1,497
AMD	8,293	-3,147	$1,497
ENCORE WIRE CORP	5,666	+5,666	$1,489
WIRE	5,666	+5,666	$1,489
SCHWAB STRATEGIC TR	58,880	-3,725	$1,487
SCHE	58,880	-3,725	$1,487
BLACKROCK MUNIHLDNGS CALI QL	134,276	UNCH	$1,478
MUC	134,276	UNCH	$1,478
ISHARES TR (IXN)	19,602	+11,778	$1,466
IXN	19,602	+11,778	$1,466
VENTAS INC	33,395	+33,395	$1,454
VTR	33,395	+33,395	$1,454
MATERION CORP	10,990	+10,990	$1,448
MTRN	10,990	+10,990	$1,448
CITIGROUP INC	22,763	+3,201	$1,440
C	22,763	+3,201	$1,440
VANGUARD INTL EQUITY INDEX F (VWO)	34,052	-717	$1,422
VWO	34,052	-717	$1,422
EDWARDS LIFESCIENCES CORP	14,826	+3,329	$1,417
EW	14,826	+3,329	$1,417
PACER FDS TR	28,761	+28,761	$1,414
CALF	28,761	+28,761	$1,414
XPO INC	11,517	+11,517	$1,405
XPO	11,517	+11,517	$1,405
AT&T INC	79,246	+22,746	$1,395
T	79,246	+22,746	$1,395
ASML HOLDING N V	1,436	+16	$1,394
ASML	1,436	+16	$1,394
ATLASSIAN CORPORATION	7,097	+930	$1,385
TEAM	7,097	+930	$1,385
CHUBB LIMITED	5,301	+489	$1,374
CB	5,301	+489	$1,374
GLOBAL X FDS	46,010	+46,010	$1,369
BUG	46,010	+46,010	$1,369
DOCUSIGN INC	22,841	+22,841	$1,360
DOCU	22,841	+22,841	$1,360
CAMECO CORP	31,243	-1,684	$1,353
CCJ	31,243	-1,684	$1,353
SPDR SER TR (SDY)	10,198	+48	$1,338
SDY	10,198	+48	$1,338
APTIV PLC	16,684	+16,684	$1,329
APTV	16,684	+16,684	$1,329
REGENERON PHARMACEUTICALS	1,372	+1,372	$1,321
REGN	1,372	+1,372	$1,321
LULULEMON ATHLETICA INC	3,340	+297	$1,305
LULU	3,340	+297	$1,305
ICON PLC	3,865	-55	$1,298
ICLR	3,865	-55	$1,298
VANGUARD BD INDEX FDS (BND)	17,863	-316	$1,297
BND	17,863	-316	$1,297
SEMPRA	17,879	+17,879	$1,284
SRE	17,879	+17,879	$1,284
CROWDSTRIKE HLDGS INC	3,997	+81	$1,281
CRWD	3,997	+81	$1,281
GARMIN LTD	8,560	-390	$1,274
GRMN	8,560	-390	$1,274
VANGUARD TAX MANAGED FDS (VEA)	25,334	+5,517	$1,271
VEA	25,334	+5,517	$1,271
CARMAX INC	14,577	+10,532	$1,270
KMX	14,577	+10,532	$1,270
MORGAN STANLEY	13,237	-216	$1,246
MS	13,237	-216	$1,246
UNITED PARCEL SERVICE INC	8,377	-332	$1,245
UPS	8,377	-332	$1,245
PACCAR INC	10,032	-297	$1,243
PCAR	10,032	-297	$1,243
INVESCO MUN OPPORTUNITY TR	126,491	-3,698	$1,231
VMO	126,491	-3,698	$1,231
XCEL ENERGY INC	22,864	+3,148	$1,229
XEL	22,864	+3,148	$1,229
NUVEEN AMT FREE MUN CR INC F	100,497	-481	$1,222
NVG	100,497	-481	$1,222
ALBANY INTL CORP	13,016	+13,016	$1,217
AIN	13,016	+13,016	$1,217
KKR & CO INC	12,085	+6,708	$1,216
KKR	12,085	+6,708	$1,216
ECOLAB INC	5,255	-98	$1,213
ECL	5,255	-98	$1,213
VANGUARD BD INDEX FDS (BIV)	16,033	UNCH	$1,209
BIV	16,033	UNCH	$1,209
AIRBNB INC	7,302	+2,744	$1,205
ABNB	7,302	+2,744	$1,205
ARROW ELECTRS INC	9,308	+9,308	$1,205
ARW	9,308	+9,308	$1,205
AON PLC	3,598	-143	$1,201
AON	3,598	-143	$1,201
VANGUARD SCOTTSDALE FDS (VGIT)	20,350	-1,372	$1,192
VGIT	20,350	-1,372	$1,192
HENRY SCHEIN INC	15,717	+335	$1,187
HSIC	15,717	+335	$1,187
AMPLIFY ETF TR (HACK)	18,492	+18,492	$1,186
HACK	18,492	+18,492	$1,186
FIDELITY COVINGTON TRUST	16,779	-125	$1,171
FHLC	16,779	-125	$1,171
GENERAL ELECTRIC CO	6,660	+960	$1,169
GE	6,660	+960	$1,169
TE CONNECTIVITY LTD	8,031	-679	$1,166
TEL	8,031	-679	$1,166
DOW INC	19,967	+19,967	$1,157
DOW	19,967	+19,967	$1,157
SKYWORKS SOLUTIONS INC	10,653	+10,653	$1,154
SWKS	10,653	+10,653	$1,154
ISHARES TR (DVY)	9,351	+1,875	$1,152
DVY	9,351	+1,875	$1,152
BLACKROCK MUN TARGET TERM TR	54,500	UNCH	$1,148
BTT	54,500	UNCH	$1,148
FIRST INTST BANCSYSTEM INC	41,625	-2,094	$1,133
FIBK	41,625	-2,094	$1,133
ISHARES TR (IYW)	8,175	+4,481	$1,104
IYW	8,175	+4,481	$1,104
TASEKO MINES LTD	506,922	+506,922	$1,100
TGB	506,922	+506,922	$1,100
GRAYSCALE BITCOIN TR BTC	17,259	+17,259	$1,090
GBTC	17,259	+17,259	$1,090
CHIPOTLE MEXICAN GRILL INC	374	-39	$1,087
CMG	374	-39	$1,087
FTI CONSULTING INC	5,163	+73	$1,086
FCN	5,163	+73	$1,086
LAM RESEARCH CORP	1,113	+646	$1,081
LRCX	1,113	+646	$1,081
LAMAR ADVERTISING CO NEW	9,010	+9,010	$1,076
LAMR	9,010	+9,010	$1,076
ILLINOIS TOOL WKS INC	4,005	+329	$1,075
ITW	4,005	+329	$1,075
INVESCO MUNICIPAL TRUST	110,677	+4,443	$1,074
VKQ	110,677	+4,443	$1,074
BLACKROCK INC	1,252	-366	$1,044
BLK	1,252	-366	$1,044
WILLIAMS COS INC	26,648	+26,648	$1,038
WMB	26,648	+26,648	$1,038
VANGUARD INTL EQUITY INDEX F (VT)	9,316	+9,316	$1,029
VT	9,316	+9,316	$1,029
NXP SEMICONDUCTORS N V	4,136	+1,123	$1,025
NXPI	4,136	+1,123	$1,025
AUTOZONE INC	325	+12	$1,024
AZO	325	+12	$1,024
ASTRAZENECA PLC	15,067	+6,835	$1,021
AZN	15,067	+6,835	$1,021
AXON ENTERPRISE INC	3,260	+456	$1,020
AXON	3,260	+456	$1,020
BOSTON PROPERTIES INC	15,538	+15,538	$1,015
BXP	15,538	+15,538	$1,015
FIDELITY COVINGTON TRUST	6,478	-23	$1,010
FTEC	6,478	-23	$1,010
NEUBERGER BERMAN NEXT GENERA	85,704	+12,954	$1,007
NBXG	85,704	+12,954	$1,007
ORGANON & CO	53,218	+53,218	$1,000
OGN	53,218	+53,218	$1,000
ISHARES TR (IEF)	10,556	-1,335	$999
IEF	10,556	-1,335	$999
ONEOK INC NEW	12,466	+9,190	$999
OKE	12,466	+9,190	$999
BLACKROCK ENHANCED INTL DIV	180,280	+11,130	$997
BGY	180,280	+11,130	$997
DIMENSIONAL ETF TRUST (DFAT)	18,311	UNCH	$997
DFAT	18,311	UNCH	$997
ISHARES TR (ICF)	17,228	+9,867	$994
ICF	17,228	+9,867	$994
FORTIVE CORP	11,462	+669	$986
FTV	11,462	+669	$986
THE TRADE DESK INC	11,109	-5,749	$971
TTD	11,109	-5,749	$971
WELLS FARGO CO NEW	16,729	+2,143	$970
WFC	16,729	+2,143	$970
ITT INC	7,092	+45	$967
ITT	7,092	+45	$967
SL GREEN RLTY CORP	17,415	+17,415	$960
SLG	17,415	+17,415	$960
ZIMMER BIOMET HOLDINGS INC	7,093	+7,093	$936
ZBH	7,093	+7,093	$936
COHEN & STEERS INFRASTRUCTUR	39,456	-1,207	$930
UTF	39,456	-1,207	$930
SCHWAB STRATEGIC TR	14,773	+8,892	$902
SCHB	14,773	+8,892	$902
ISHARES TR (FLOT)	17,393	-5,882	$888
FLOT	17,393	-5,882	$888
SPROUTS FMRS MKT INC	13,703	-648	$884
SFM	13,703	-648	$884
CONSOLIDATED EDISON INC	9,673	+2,173	$878
ED	9,673	+2,173	$878
COLGATE PALMOLIVE CO	9,641	-2	$868
CL	9,641	-2	$868
INVESCO TR INVT GRADE MUNS	88,000	UNCH	$868
VGM	88,000	UNCH	$868
MONOLITHIC PWR SYS INC	1,263	-582	$856
MPWR	1,263	-582	$856
MARVELL TECHNOLOGY INC	12,074	+209	$856
MRVL	12,074	+209	$856
WESTERN ASST INFLTN LKD INM	105,218	UNCH	$856
WIA	105,218	UNCH	$856
AGILENT TECHNOLOGIES INC	5,875	+2,895	$855
A	5,875	+2,895	$855
WHITESTONE REIT	68,019	-220	$854
COM	68,019	-220	$854
SABRA HEALTH CARE REIT INC	57,414	+57,414	$848
SBRA	57,414	+57,414	$848
NVENT ELECTRIC PLC	11,210	-343	$845
NVT	11,210	-343	$845
ISHARES TR (IWD)	4,671	-13,483	$837
IWD	4,671	-13,483	$837
BLACKROCK MUNI INCOME TR II	76,683	UNCH	$833
BLE	76,683	UNCH	$833
AUTOMATIC DATA PROCESSING IN	3,329	-231	$831
ADP	3,329	-231	$831
VANGUARD INTL EQUITY INDEX F (VPL)	10,811	-315	$822
VPL	10,811	-315	$822
GABELLI DIVID & INCOME TR	35,505	-4,726	$816
GDV	35,505	-4,726	$816
MARSH & MCLENNAN COS INC	3,930	-58	$810
MMC	3,930	-58	$810
NNN REIT INC	18,934	+18,934	$809
NNN	18,934	+18,934	$809
ISHARES TR (IAT)	18,484	+18,484	$802
IAT	18,484	+18,484	$802
ABRDN TOTAL DYNAMIC DIVIDEND	96,175	UNCH	$797
AOD	96,175	UNCH	$797
ISHARES U S ETF TR (NEAR)	15,764	+363	$795
NEAR	15,764	+363	$795
EVEREST GROUP LTD	1,985	+1,985	$789
EG	1,985	+1,985	$789
MICRON TECHNOLOGY INC	6,694	+4,106	$789
MU	6,694	+4,106	$789
KOHLS CORP	26,969	+26,969	$786
KSS	26,969	+26,969	$786
INVESCO EXCH TRADED FD TR II (QQQM)	4,297	-14,084	$785
QQQM	4,297	-14,084	$785
ISHARES TR (IVW)	9,281	+58	$784
IVW	9,281	+58	$784
WHIRLPOOL CORP	6,525	+4,756	$781
WHR	6,525	+4,756	$781
IDEXX LABS INC	1,436	-57	$775
IDXX	1,436	-57	$775
ANGEL OAK FINL STRATEGIES IN	61,775	+1,675	$772
FINS	61,775	+1,675	$772
HERCULES CAPITAL INC	41,779	+41,779	$771
HTGC	41,779	+41,779	$771
JETBLUE AWYS CORP	103,832	+103,832	$770
JBLU	103,832	+103,832	$770
WESTERN UN CO	55,087	+55,087	$770
WU	55,087	+55,087	$770
XOMETRY INC	45,499	+45,499	$768
XMTR	45,499	+45,499	$768
GLOBAL BLOCKCHAIN ACQUI CORP	70,650	UNCH	$762
GBBK	70,650	UNCH	$762
CORCEPT THERAPEUTICS INC	30,200	UNCH	$761
CORT	30,200	UNCH	$761
HP INC	25,101	+12,743	$759
HPQ	25,101	+12,743	$759
MCKESSON CORP	1,412	-106	$758
MCK	1,412	-106	$758
FACTSET RESH SYS INC	1,653	+299	$751
FDS	1,653	+299	$751
BLACKROCK ENHANCED GLOBAL DI	71,705	UNCH	$750
BOE	71,705	UNCH	$750
FIDELITY COVINGTON TRUST	24,482	+99	$748
FMDE	24,482	+99	$748
FIDELITY COVINGTON TRUST	15,675	-700	$746
FSTA	15,675	-700	$746
SHERWIN WILLIAMS CO	2,146	+1,322	$745
SHW	2,146	+1,322	$745
VANGUARD SCOTTSDALE FDS (VGSH)	12,770	-70	$742
VGSH	12,770	-70	$742
WEST PHARMACEUTICAL SVSC INC	1,875	+84	$742
WST	1,875	+84	$742
STAR BULK CARRIERS CORP.	30,910	+30,910	$738
SBLK	30,910	+30,910	$738
CADENCE DESIGN SYSTEM INC	2,364	-423	$736
CDNS	2,364	-423	$736
MCGRATH RENTCORP	5,947	+3,478	$734
MGRC	5,947	+3,478	$734
ROCKWELL AUTOMATION INC	2,514	-67	$732
ROK	2,514	-67	$732
FERGUSON PLC NEW	3,343	-290	$730
FERG	3,343	-290	$730
WHEATON PRECIOUS METALS CORP	15,340	-362	$723
WPM	15,340	-362	$723
MOTOROLA SOLUTIONS INC	2,023	+255	$718
MSI	2,023	+255	$718
BLACKROCK ESG CAP ALLC TERM	41,128	+288	$714
ECAT	41,128	+288	$714
SPDR SER TR (TFI)	15,348	+7,484	$713
TFI	15,348	+7,484	$713
PNC FINL SVCS GROUP INC	4,397	-43,760	$711
PNC	4,397	-43,760	$711
SMUCKER J M CO	5,633	+1,207	$709
SJM	5,633	+1,207	$709
COMPASS DIVERSIFIED	29,224	+29,224	$703
CODI	29,224	+29,224	$703
DIMENSIONAL ETF TRUST (DFUV)	17,010	UNCH	$696
DFUV	17,010	UNCH	$696
ENBRIDGE INC	19,162	-645	$693
ENB	19,162	-645	$693
EASTERLY GOVT PPTYS INC	59,559	+59,559	$686
DEA	59,559	+59,559	$686
BLACKROCK SCIENCE & TECHNOLO	35,205	-1,065	$683
BSTZ	35,205	-1,065	$683
ISHARES TR (IJJ)	5,774	+294	$683
IJJ	5,774	+294	$683
INVESCO EXCHANGE TRADED FD T (PBE)	10,470	UNCH	$678
PBE	10,470	UNCH	$678
PPG INDS INC	4,680	+275	$678
PPG	4,680	+275	$678
ARCH CAP GROUP LTD	7,246	-380	$670
ACGL	7,246	-380	$670
CROWN CASTLE INC	6,257	-13,275	$662
CCI	6,257	-13,275	$662
INVESCO QUALITY MUN INCOME T	67,945	-12,420	$658
IQI	67,945	-12,420	$658
STANLEY BLACK & DECKER INC	6,715	-20,174	$658
SWK	6,715	-20,174	$658
FIDELITY NATL INFORMATION SV	8,852	+739	$657
FIS	8,852	+739	$657
EATON VANCE TX ADV GLBL DIV	35,860	UNCH	$654
ETG	35,860	UNCH	$654
CAPITAL GROUP CORE BALANCED	22,325	+7,000	$652
CGBL	22,325	+7,000	$652
WELLTOWER INC	6,925	+1,367	$647
WELL	6,925	+1,367	$647
ALLETE INC	10,814	+10,814	$645
ALE	10,814	+10,814	$645
VIATRIS INC	53,762	+4,104	$642
VTRS	53,762	+4,104	$642
TERADYNE INC	5,680	+5,680	$641
TER	5,680	+5,680	$641
INTERCONTINENTAL EXCHANGE IN (ICE)	4,649	+525	$639
ICE	4,649	+525	$639
C & F FINL CORP	13,001	UNCH	$637
CFFI	13,001	UNCH	$637
NOVARTIS AG	6,587	-1,718	$637
NVS	6,587	-1,718	$637
VIRTUS DIVIDEND INTEREST & P	49,690	UNCH	$635
NFJ	49,690	UNCH	$635
DONEGAL GROUP INC	44,737	UNCH	$633
DGICA	44,737	UNCH	$633
E L F BEAUTY INC	3,216	-204	$630
ELF	3,216	-204	$630
ICICI BANK LIMITED	23,773	+1,595	$628
IBN	23,773	+1,595	$628
KEURIG DR PEPPER INC	20,392	-2,530	$628
KDP	20,392	-2,530	$628
WEC ENERGY GROUP INC	7,620	+366	$626
WEC	7,620	+366	$626
WORKDAY INC	2,293	+1,079	$625
WDAY	2,293	+1,079	$625
FLEX LNG LTD	24,265	+24,265	$617
FLNG	24,265	+24,265	$617
KRAFT HEINZ CO	16,690	+7,326	$616
KHC	16,690	+7,326	$616
FEDEX CORP	2,116	-379	$614
FDX	2,116	-379	$614
J P MORGAN EXCHANGE TRADED F (JMST)	12,100	+15	$614
JMST	12,100	+15	$614
EATON VANCE TAX MANAGED GLOB	75,060	UNCH	$612
EXG	75,060	UNCH	$612
CORNERSTONE STRATEGIC VALUE	81,285	+81,285	$611
CLM	81,285	+81,285	$611
WASTE CONNECTIONS INC	3,533	-116	$608
WCN	3,533	-116	$608
FIDELITY COVINGTON TRUST	7,250	-466	$598
FDIS	7,250	-466	$598
CME GROUP INC	2,772	-91	$597
CME	2,772	-91	$597
ISHARES TR (HYG)	7,605	+4,184	$591
HYG	7,605	+4,184	$591
SCHWAB STRATEGIC TR	11,672	-992	$573
SCHR	11,672	-992	$573
PARKER HANNIFIN CORP	1,018	+10	$566
PH	1,018	+10	$566
XYLEM INC	4,339	-144	$561
XYL	4,339	-144	$561
DEVON ENERGY CORP NEW	11,078	+11,078	$556
DVN	11,078	+11,078	$556
ALTRIA GROUP INC	12,719	-308	$555
MO	12,719	-308	$555
VERISK ANALYTICS INC	2,352	-688	$554
VRSK	2,352	-688	$554
B & G FOODS INC NEW	47,554	+47,554	$544
BGS	47,554	+47,554	$544
GENERAL MLS INC	7,778	+1,179	$544
GIS	7,778	+1,179	$544
ISHARES TR (IBDQ)	21,745	-575	$539
IBDQ	21,745	-575	$539
NU HLDGS LTD	45,005	+45,005	$537
NU	45,005	+45,005	$537
STERIS PLC	2,388	-222	$537
STE	2,388	-222	$537
VERALTO CORP	6,034	+1,499	$535
VLTO	6,034	+1,499	$535
ISHARES TR (MTUM)	2,826	-554	$529
MTUM	2,826	-554	$529
WEYERHAEUSER CO MTN BE	14,739	-10	$529
WY	14,739	-10	$529
DYNATRACE INC	11,161	+59	$518
DT	11,161	+59	$518
ISHARES TR (IYM)	3,500	+3,500	$517
IYM	3,500	+3,500	$517
VANGUARD INTL EQUITY INDEX F (VGK)	7,675	+145	$517
VGK	7,675	+145	$517
DOLLAR GEN CORP NEW	3,284	+323	$513
DG	3,284	+323	$513
ARDAGH METAL PACKAGING S A	149,330	+149,330	$512
AMBP	149,330	+149,330	$512
BNY MELLON MUN INCOME INC	75,000	UNCH	$512
DMF	75,000	UNCH	$512
SYNOPSYS INC	892	+892	$510
SNPS	892	+892	$510
CLEARWAY ENERGY INC			$504
CWEN.A	23,445	+23,445	$504
COLUMBIA BKG SYS INC	25,346	+25,346	$490
COLB	25,346	+25,346	$490
THE CIGNA GROUP	1,346	+163	$489
CI	1,346	+163	$489
ISHARES TR (IJS)	4,748	+8	$488
IJS	4,748	+8	$488
VANGUARD MALVERN FDS (VTIP)	10,090	-704	$483
VTIP	10,090	-704	$483
ELEVANCE HEALTH INC	930	+306	$482
ELV	930	+306	$482
MONDAY COM LTD	2,124	+2,124	$480
MNDY	2,124	+2,124	$480
THOMSON REUTERS CORP.	3,083	-186	$480
TRI	3,083	-186	$480
ISHARES SILVER TR (SLV)	20,967	+20,967	$477
SLV	20,967	+20,967	$477
VANGUARD BD INDEX FDS (BSV)	6,177	-16,831	$474
BSV	6,177	-16,831	$474
MICROCHIP TECHNOLOGY INC.	5,273	+495	$473
MCHP	5,273	+495	$473
ALLIANCEBERNSTEIN NATL MUN I	42,866	-1,700	$471
AFB	42,866	-1,700	$471
ISHARES TR (IEV)	8,465	-390	$471
IEV	8,465	-390	$471
KEYSIGHT TECHNOLOGIES INC	3,009	+1,117	$471
KEYS	3,009	+1,117	$471
ISHARES TR (IYF)	4,870	+4,870	$466
IYF	4,870	+4,870	$466
MONGODB INC	1,251	+730	$449
MDB	1,251	+730	$449
M & T BK CORP	3,085	-16	$449
MTB	3,085	-16	$449
INVESCO ADVANTAGE MUN INCOME	52,800	UNCH	$449
VKI	52,800	UNCH	$449
UBS GROUP AG	14,596	-677	$448
UBS	14,596	-677	$448
KEYCORP	28,220	+28,220	$446
KEY	28,220	+28,220	$446
DUPONT DE NEMOURS INC	5,805	+798	$445
DD	5,805	+798	$445
EPAM SYS INC	1,603	+1,603	$443
EPAM	1,603	+1,603	$443
PRICE T ROWE GROUP INC	3,631	+184	$443
TROW	3,631	+184	$443
CHURCHILL CAPITAL CORP VII	40,500	+40,500	$433
CVII	40,500	+40,500	$433
EATON VANCE TAX MANAGED GLOB	52,830	UNCH	$433
ETW	52,830	UNCH	$433
SHOPIFY INC	5,607	+1,449	$433
SHOP	5,607	+1,449	$433
GOLDMAN SACHS ETF TR (GSST)	8,556	-50	$431
GSST	8,556	-50	$431
TOYOTA MOTOR CORP	1,686	+45	$424
TM	1,686	+45	$424
TEREX CORP NEW	6,550	UNCH	$422
TEX	6,550	UNCH	$422
VANGUARD INDEX FDS (VBR)	2,189	+470	$420
VBR	2,189	+470	$420
HESS CORP	2,727	-255	$416
HES	2,727	-255	$416
ISHARES TR (IVE)	2,224	+476	$415
IVE	2,224	+476	$415
GENUINE PARTS CO	2,645	-124	$410
GPC	2,645	-124	$410
KINSALE CAP GROUP INC	782	-134	$410
KNSL	782	-134	$410
METLIFE INC	5,419	-656	$402
MET	5,419	-656	$402
TREACE MED CONCEPTS INC	30,665	UNCH	$400
TMCI	30,665	UNCH	$400
INVESCO EXCH TRADED FD TR II (SPLV)	5,879	+5,879	$387
SPLV	5,879	+5,879	$387
TAIWAN SEMICONDUCTOR MFG LTD	2,819	-3,936	$384
TSM	2,819	-3,936	$384
WISDOMTREE TR	11,689	+182	$382
DES	11,689	+182	$382
NMI HLDGS INC	11,821	-4,801	$382
NMIH	11,821	-4,801	$382
SPDR INDEX SHS FDS (GNR)	6,466	-711	$375
GNR	6,466	-711	$375
CALAMOS GBL DYN INCOME FUND (CHW)	57,490	+57,490	$374
CHW	57,490	+57,490	$374
ISHARES TR (EFA)	4,639	-1,676	$370
EFA	4,639	-1,676	$370
WESCO INTL INC	2,130	-5,499	$365
WCC	2,130	-5,499	$365
CHEMOURS CO	13,738	+13,738	$361
CC	13,738	+13,738	$361
ISHARES TR (IEFA)	4,861	-1,297	$361
IEFA	4,861	-1,297	$361
OLD DOMINION FREIGHT LINE IN	1,646	+1,646	$361
ODFL	1,646	+1,646	$361
CSX CORP	9,570	-1,463	$355
CSX	9,570	-1,463	$355
AUTODESK INC	1,360	+35	$354
ADSK	1,360	+35	$354
VIRTUS ARTIFICIAL INTELLIGEN	17,640	-1,355	$354
AIO	17,640	-1,355	$354
ENSIGN GROUP INC	2,845	+506	$354
ENSG	2,845	+506	$354
SENTINELONE INC	15,200	+15,200	$354
S	15,200	+15,200	$354
DIAMONDBACK ENERGY INC	1,771	+293	$351
FANG	1,771	+293	$351
LOGAN RIDGE FINANCE CORP	15,616	UNCH	$351
LRFC	15,616	UNCH	$351
FIRST TR EXCHANGE TRADED FD (FDN)	1,700	+100	$349
FDN	1,700	+100	$349
COMFORT SYS USA INC	1,097	-228	$349
FIX	1,097	-228	$349
SPDR SER TR (SPYD)	8,552	+8,552	$348
SPYD	8,552	+8,552	$348
ALCON AG	4,166	-9	$347
ALC	4,166	-9	$347
MODERNA INC	3,247	+3,247	$346
MRNA	3,247	+3,247	$346
INVESCO EXCHANGE TRADED FD T (RSPT)	9,808	-210	$345
RSPT	9,808	-210	$345
AMERIPRISE FINL INC	783	-17	$343
AMP	783	-17	$343
INVENTRUST PPTYS CORP	13,272	-757	$341
IVT	13,272	-757	$341
VANGUARD WORLD FD (VFH)	3,335	+3,335	$341
VFH	3,335	+3,335	$341
VANECK ETF TRUST (SMH)	1,507	+1,507	$339
SMH	1,507	+1,507	$339
ISHARES INC (IEMG)	6,520	-576	$336
IEMG	6,520	-576	$336
NUVEEN MUN VALUE FD INC	38,506	-17,288	$336
NUV	38,506	-17,288	$336
J P MORGAN EXCHANGE TRADED F (BBJP)	5,635	-15	$330
BBJP	5,635	-15	$330
VOYA GLBL EQTY DIV & PREM OP	61,820	-1,250	$328
IGD	61,820	-1,250	$328
JACOBS SOLUTIONS INC	2,132	+156	$328
J	2,132	+156	$328
KEEN VISION ACQUISITION CORP	31,100	-3,125	$325
KVAC	31,100	-3,125	$325
INNOVATIVE INDL PPTYS INC	3,112	UNCH	$322
IIPR	3,112	UNCH	$322
CARETRUST REIT INC	13,134	-3,787	$320
CTRE	13,134	-3,787	$320
MARKEL GROUP INC	206	-93	$313
MKL	206	-93	$313
PAYPAL HLDGS INC	4,667	-3,233	$313
PYPL	4,667	-3,233	$313
EMCOR GROUP INC	887	-358	$311
EME	887	-358	$311
NUVEEN NASDAQ 100 DYNAMIC OV	12,880	+12,880	$311
QQQX	12,880	+12,880	$311
STERLING INFRASTRUCTURE INC	2,792	-316	$308
STRL	2,792	-316	$308
ISHARES TR (IHF)	5,625	+5,625	$307
IHF	5,625	+5,625	$307
MAINSTAY CBRE GBL INFRA MEG	24,366	-2,309	$306
MEGI	24,366	-2,309	$306
BOWLERO CORP	22,000	UNCH	$301
BOWL	22,000	UNCH	$301
DELTA AIR LINES INC DEL	6,225	+6,225	$298
DAL	6,225	+6,225	$298
HARLEY DAVIDSON INC	6,793	+6,793	$297
HOG	6,793	+6,793	$297
ISHARES TR (AOK)	8,035	UNCH	$296
AOK	8,035	UNCH	$296
EATON VANCE TAX ADVANTAGED G	11,840	+210	$296
ETO	11,840	+210	$296
VANECK ETF TRUST (ITM)	6,333	UNCH	$295
ITM	6,333	UNCH	$295
ISHARES TR (IYC)	3,604	+3,604	$295
IYC	3,604	+3,604	$295
ENTERPRISE FINL SVCS CORP	7,231	+1,865	$293
EFSC	7,231	+1,865	$293
NEWMONT CORP	8,076	-15	$289
NEM	8,076	-15	$289
FORD MTR CO DEL	21,630	+3,047	$287
F	21,630	+3,047	$287
PALANTIR TECHNOLOGIES INC	12,446	+12,446	$286
PLTR	12,446	+12,446	$286
VANGUARD WELLINGTON FD (VFVA)	2,395	UNCH	$286
VFVA	2,395	UNCH	$286
BLACKROCK HEALTH SCIENCES TE	17,327	+215	$284
BMEZ	17,327	+215	$284
LIBERTY ALL STAR GROWTH FD I	51,420	+2,675	$282
ASG	51,420	+2,675	$282
EOG RES INC	2,208	-584	$282
EOG	2,208	-584	$282
LATTICE SEMICONDUCTOR CORP	3,600	+513	$282
LSCC	3,600	+513	$282
INNOVATOR ETFS TRUST (PAUG)	7,960	UNCH	$282
PAUG	7,960	UNCH	$282
RITHM CAPITAL CORP	25,000	UNCH	$279
RITM	25,000	UNCH	$279
DISCOVER FINL SVCS	2,119	-1,607	$278
DFS	2,119	-1,607	$278
BOOKING HOLDINGS INC	76	+11	$276
BKNG	76	+11	$276
TRANE TECHNOLOGIES PLC	918	-547	$276
TT	918	-547	$276
ACRI CAPITAL ACQUISITION COR	24,575	UNCH	$275
ACAC	24,575	UNCH	$275
ISHARES BITCOIN TR (IBIT)	6,787	+6,787	$275
IBIT	6,787	+6,787	$275
ISHARES TR (SOXX)	1,200	+1,200	$271
SOXX	1,200	+1,200	$271
ISHARES TR (SUSA)	2,478	+5	$271
SUSA	2,478	+5	$271
PALOMAR HLDGS INC	3,220	+3,220	$270
PLMR	3,220	+3,220	$270
DECKERS OUTDOOR CORP	286	-184	$269
DECK	286	-184	$269
TOPBUILD CORP	605	-211	$267
BLD	605	-211	$267
ISHARES TR (IYE)	5,410	+5,410	$267
IYE	5,410	+5,410	$267
TEXAS ROADHOUSE INC	1,727	-182	$267
TXRH	1,727	-182	$267
ROYAL CARIBBEAN GROUP	1,905	-7	$265
RCL	1,905	-7	$265
BP PLC	6,996	+697	$264
BP	6,996	+697	$264
SONY GROUP CORP	3,083	-613	$264
SONY	3,083	-613	$264
SANOFI	5,385	+5,385	$262
SNY	5,385	+5,385	$262
GREENBRIER COS INC	5,000	+5,000	$260
GBX	5,000	+5,000	$260
CANADIAN NATL RY CO	1,968	+201	$259
CNI	1,968	+201	$259
ISHARES TR (IGM)	3,000	+2,500	$259
IGM	3,000	+2,500	$259
CONAGRA BRANDS INC	8,720	+8,720	$258
CAG	8,720	+8,720	$258
GENERAC HLDGS INC	2,036	+2,036	$257
GNRC	2,036	+2,036	$257
VANGUARD MUN BD FDS (VTEB)	5,080	-1,569	$257
VTEB	5,080	-1,569	$257
LAMB WESTON HLDGS INC	2,401	+2,401	$256
LW	2,401	+2,401	$256
KENVUE INC	11,774	+11,774	$253
KVUE	11,774	+11,774	$253
QUEST DIAGNOSTICS INC	1,876	-257	$250
DGX	1,876	-257	$250
BLOCK INC	2,948	+2,948	$249
SQ	2,948	+2,948	$249
ISHARES TR (IEO)	2,320	+2,320	$248
IEO	2,320	+2,320	$248
HEALTHEQUITY INC	3,003	-264	$245
HQY	3,003	-264	$245
LANTHEUS HLDGS INC	3,918	+3,918	$244
LNTH	3,918	+3,918	$244
APPLIED INDL TECHNOLOGIES IN	1,209	-165	$239
AIT	1,209	-165	$239
SPRING VALLEY ACQUISTN CORP	21,750	-9,800	$239
SVII	21,750	-9,800	$239
VIRTUS TOTAL RETURN FD INC	42,975	+3,780	$239
ZTR	42,975	+3,780	$239
SPDR SER TR (HYMB)	9,280	+9,280	$238
HYMB	9,280	+9,280	$238
WEATHERFORD INTL PLC	2,060	+2,060	$238
WFRD	2,060	+2,060	$238
INVESCO EXCH TRD SLF IDX FD	4,265	+4,265	$236
OMFL	4,265	+4,265	$236
CRH PLC	2,726	+2,726	$235
CRH	2,726	+2,726	$235
MERIT MED SYS INC	3,103	-148	$235
MMSI	3,103	-148	$235
SNOWFLAKE INC	1,451	+413	$234
SNOW	1,451	+413	$234
ISHARES TR (IGV)	2,725	+2,725	$232
IGV	2,725	+2,725	$232
SEACOAST BKG CORP FLA	9,008	+8	$229
SBCF	9,008	+8	$229
WESTERN DIGITAL CORP.	3,346	+3,346	$228
WDC	3,346	+3,346	$228
HCA HEALTHCARE INC	680	+680	$227
HCA	680	+680	$227
ISHARES TR (XVV)	5,631	+5,631	$227
XVV	5,631	+5,631	$227
QUALYS INC	1,353	-129	$226
QLYS	1,353	-129	$226
FIRSTENERGY CORP	5,818	+5,818	$225
FE	5,818	+5,818	$225
ISHARES TR (TLT)	2,370	-282	$224
TLT	2,370	-282	$224
EVERCORE INC	1,159	-833	$223
EVR	1,159	-833	$223
GREEN BRICK PARTNERS INC	3,698	+3,698	$223
GRBK	3,698	+3,698	$223
CENOVUS ENERGY INC	11,105	+11,105	$222
CVE	11,105	+11,105	$222
D R HORTON INC	1,344	+1,344	$221
DHI	1,344	+1,344	$221
VALERO ENERGY CORP	1,296	+1,296	$221
VLO	1,296	+1,296	$221
SPS COMM INC	1,191	-86	$220
SPSC	1,191	-86	$220
ISHARES TR (ACWX)	4,095	-400	$219
ACWX	4,095	-400	$219
BLACKLINE INC	3,385	-349	$219
BL	3,385	-349	$219
EATON VANCE TAX ADVT DIV INC	9,290	UNCH	$219
EVT	9,290	UNCH	$219
SQUARESPACE INC	5,991	+5,991	$218
SQSP	5,991	+5,991	$218
STAG INDL INC	5,642	-3,482	$217
STAG	5,642	-3,482	$217
MATADOR RES CO	3,220	+3,220	$215
MTDR	3,220	+3,220	$215
VERRA MOBILITY CORP	8,598	+8,598	$215
VRRM	8,598	+8,598	$215
MERITAGE HOMES CORP	1,217	-441	$214
MTH	1,217	-441	$214
INNOVATOR ETFS TRUST (POCT)	5,700	UNCH	$214
POCT	5,700	UNCH	$214
INVESCO EXCHANGE TRADED FD T (PWB)	2,390	+2,390	$213
PWB	2,390	+2,390	$213
Q2 HLDGS INC	4,058	+4,058	$213
QTWO	4,058	+4,058	$213
GE HEALTHCARE TECHNOLOGIES I	2,336	-13,470	$212
GEHC	2,336	-13,470	$212
BLACKROCK MUNIHLDGS NY QLTY	20,000	UNCH	$212
MHN	20,000	UNCH	$212
VANGUARD SCOTTSDALE FDS (VCSH)	2,737	+144	$212
VCSH	2,737	+144	$212
VANGUARD SCOTTSDALE FDS (VTHR)	903	+903	$210
VTHR	903	+903	$210
NETEASE INC	2,018	+2,018	$209
NTES	2,018	+2,018	$209
TRACTOR SUPPLY CO	800	-181	$209
TSCO	800	-181	$209
STRIDE INC	3,259	+3,259	$205
LRN	3,259	+3,259	$205
TENABLE HLDGS INC	4,124	-502	$204
TENB	4,124	-502	$204
MGM RESORTS INTERNATIONAL	4,308	+4,308	$203
MGM	4,308	+4,308	$203
VANGUARD ADMIRAL FDS INC (VIOG)	1,800	+1,800	$202
VIOG	1,800	+1,800	$202
ASGN INC	1,918	-1,470	$201
ASGN	1,918	-1,470	$201
IRON MTN INC DEL	2,505	-990	$201
IRM	2,505	-990	$201
INSIGHT SELECT INCOME FD	11,850	UNCH	$195
INSI	11,850	UNCH	$195
A SPAC I ACQUISITION CORP	20,550	UNCH	$194
ASCA	20,550	UNCH	$194
SOLARIS OILFIELD INFRASTRUCT	21,647	-4,790	$188
SOI	21,647	-4,790	$188
BLACKROCK CR ALLOCATION INCO	17,206	UNCH	$184
BTZ	17,206	UNCH	$184
HUNTINGTON BANCSHARES INC (HBAN)	12,429	+12,429	$173
HBAN	12,429	+12,429	$173
VOYA INFRASTRUCTURE INDLS &	16,375	+16,375	$172
IDE	16,375	+16,375	$172
AIMFINITY INVESTMENT CORP I	15,000	UNCH	$167
AIMBU	15,000	UNCH	$167
RIVIAN AUTOMOTIVE INC	15,290	+15,290	$167
RIVN	15,290	+15,290	$167
BLACKROCK MUNIVEST FD II INC	14,901	UNCH	$163
MVT	14,901	UNCH	$163
AURA FAT PROJS ACQUISITION C	14,500	UNCH	$161
AFAR	14,500	UNCH	$161
BLACKROCK INNOVATION AND GRW	19,393	+233	$158
BIGZ	19,393	+233	$158
JAPAN SMALLER CAPITALIZATION	19,642	+1,000	$157
JOF	19,642	+1,000	$157
MORGAN STANLEY CHINA A SH FD	12,954	-3,601	$156
CAF	12,954	-3,601	$156
PROSHARES TR (SH)	13,189	+13,189	$156
SH	13,189	+13,189	$156
SPRINKLR INC	12,519	+12,519	$154
CXM	12,519	+12,519	$154
PIONEER DIVERSIFIED HIGH INC	12,650	UNCH	$150
HNW	12,650	UNCH	$150
BLACKROCK ENHANCED EQUITY DI	17,616	UNCH	$145
BDJ	17,616	UNCH	$145
EATON VANCE TAX MANAGED DIVE	10,600	UNCH	$142
ETY	10,600	UNCH	$142
F N B CORP	10,105	-9,000	$142
FNB	10,105	-9,000	$142
GLOBAL STAR ACQUISITION INC	13,025	UNCH	$139
GLST	13,025	UNCH	$139
BLACKROCK MUNIYIELD QUALITY	11,990	-18,766	$137
MYI	11,990	-18,766	$137
SHOALS TECHNOLOGIES GROUP IN	12,169	+12,169	$136
SHLS	12,169	+12,169	$136
FOUR LEAF ACQUISITION CORP	12,575	UNCH	$134
FORL	12,575	UNCH	$134
NUVEEN NEW YORK QLT MUN INC	12,100	UNCH	$132
NAN	12,100	UNCH	$132
INTEGRAL AD SCIENCE HLDNG CO	12,870	+12,870	$128
IAS	12,870	+12,870	$128
REDWOODS ACQUISITION CORP	10,000	UNCH	$120
RWOD	10,000	UNCH	$120
FORTUNE RISE ACQUISITION COR	10,600	UNCH	$118
FRLA	10,600	UNCH	$118
RF ACQUISITION CORP	10,750	UNCH	$116
RFAC	10,750	UNCH	$116
MFS INTER INCOME TR	41,575	+3,300	$111
MIN	41,575	+3,300	$111
WARNER BROS DISCOVERY INC	12,351	-3,852	$108
WBD	12,351	-3,852	$108
ABRDN JAPAN EQUITY FUND INC (JEQ)	17,186	+200	$107
JEQ	17,186	+200	$107
LXP INDUSTRIAL TRUST	10,138	-6,373	$91
LXP	10,138	-6,373	$91
DENALI CAPITAL ACQUISITN COR	10,000	UNCH	$87
DECA	10,000	UNCH	$87
GRAY TELEVISION INC	10,972	-3,335	$69
GTN	10,972	-3,335	$69
PORCH GROUP INC	16,058	UNCH	$69
PRCH	16,058	UNCH	$69
HERON THERAPEUTICS INC	23,950	UNCH	$66
HRTX	23,950	UNCH	$66
PUTNAM MASTER INTER INCOME T	18,525	UNCH	$59
PIM	18,525	UNCH	$59
ANIXA BIOSCIENCES INC	15,000	UNCH	$47
ANIX	15,000	UNCH	$47
TELOS CORP MD	10,750	UNCH	$45
TLS	10,750	UNCH	$45
SOLID POWER INC	21,434	+21,434	$44
SLDP	21,434	+21,434	$44
MFA FINL INC			$25
NOTE 6	25,000	UNCH	$25
PENNYMAC CORP			$24
NOTE 5	25,000	UNCH	$24
AMARIN CORP PLC	22,436	+22,436	$20
AMRN	22,436	+22,436	$20
DANIMER SCIENTIFIC INC	16,550	UNCH	$18
DNMR	16,550	UNCH	$18
ESS TECH INC	21,276	+21,276	$15
GWH	21,276	+21,276	$15
COMSTOCK INC	25,000	+25,000	$9
LODE	25,000	+25,000	$9
WORKSPORT LTD	10,000	UNCH	$6
WKSP	10,000	UNCH	$6
22ND CENTY GROUP INC			$4
Call	33,334	+33,334	$4
INVESCO QQQ TR		-43,391	$-23,896
Put	53,819	+51,319	$23,896
CENCORA INC			$0 (exited)
ABC	0	-71,815	$0
ALBEMARLE CORP			$0 (exited)
ALB	0	-9,501	$0
ALAMO GROUP INC			$0 (exited)
ALG	0	-1,512	$0
AMN HEALTHCARE SVCS INC			$0 (exited)
AMN	0	-5,111	$0
AMPHASTAR PHARMACEUTICALS IN			$0 (exited)
AMPH	0	-4,910	$0
STONEBRIDGE ACQUISITION CORP			$0 (exited)
APAC	0	-23,800	$0
AIR PRODS & CHEMS INC			$0 (exited)
APD	0	-879	$0
ARISZ ACQUISITION CORP			$0 (exited)
ARIZ	0	-15,000	$0
AZENTA INC			$0 (exited)
AZTA	0	-12,690	$0
BRUNSWICK CORP			$0 (exited)
BC	0	-3,385	$0
BRIGHTSPIRE CAPITAL INC			$0 (exited)
BRSP	0	-26,598	$0
CHARTER COMMUNICATIONS INC N			$0 (exited)
CHTR	0	-10,196	$0
CHAMPIONX CORPORATION			$0 (exited)
CHX	0	-7,687	$0
PACER FDS TR			$0 (exited)
COWZ	0	-5,075	$0
CARTERS INC			$0 (exited)
CRI	0	-2,799	$0
CSP INC			$0 (exited)
CSPI	0	-24,250	$0
SIMPLIFY EXCHANGE TRADED FUN			$0 (exited)
CTA	0	-18,280	$0
CURTISS WRIGHT CORP			$0 (exited)
CW	0	-1,278	$0
BNY MELLON MUN BD INFRASTRUC			$0 (exited)
DMB	0	-11,829	$0
DNP SELECT INCOME FD INC			$0 (exited)
DNP	0	-13,152	$0
ISHARES TR			$0 (exited)
EFG	0	-21,785	$0
ENERSYS			$0 (exited)
ENS	0	-2,014	$0
ISHARES TR			$0 (exited)
ESGU	0	-1,952	$0
EVERGY INC			$0 (exited)
EVRG	0	-4,556	$0
1 800 FLOWERS COM INC			$0 (exited)
FLWS	0	-11,760	$0
FS KKR CAP CORP			$0 (exited)
FSK	0	-17,933	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTSM	0	-14,534	$0
ISHARES TR			$0 (exited)
GOVT	0	-9,227	$0
HOME BANCSHARES INC			$0 (exited)
HOMB	0	-12,294	$0
HANCOCK WHITNEY CORPORATION			$0 (exited)
HWC	0	-4,411	$0
IDACORP INC			$0 (exited)
IDA	0	-2,447	$0
IMMUNOGEN INC			$0 (exited)
IMGN	0	-7,855	$0
INSTRUCTURE HLDGS INC			$0 (exited)
INST	0	-8,027	$0
INNOSPEC INC			$0 (exited)
IOSP	0	-2,279	$0
ISHARES TR			$0 (exited)
IWN	0	-8,031	$0
ISHARES TR			$0 (exited)
IYR	0	-3,795	$0
JOHNSON CTLS INTL PLC			$0 (exited)
JCI	0	-3,537	$0
HENRY JACK & ASSOC INC			$0 (exited)
JKHY	0	-1,401	$0
JUNIPER NETWORKS INC			$0 (exited)
JNPR	0	-18,328	$0
LAKESHORE ACQUISITION II COR			$0 (exited)
LBBB	0	-43,000	$0
LIBERTY ENERGY INC			$0 (exited)
LBRT	0	-12,067	$0
LYONDELLBASELL INDUSTRIES N			$0 (exited)
LYB	0	-2,669	$0
PIONEER MUNICIPAL HIGH INCOM			$0 (exited)
MAV	0	-11,716	$0
WESTERN ASSET MUN HIGH INCOM			$0 (exited)
MHF	0	-16,272	$0
MARKETAXESS HLDGS INC			$0 (exited)
MKTX	0	-4,320	$0
MARTIN MARIETTA MATLS INC			$0 (exited)
MLM	0	-2,780	$0
META MATERIALS INC			$0 (exited)
MMAT	0	-21,602	$0
MAXIMUS INC			$0 (exited)
MMS	0	-3,190	$0
WESTERN ASSET MANAGED MUNS F			$0 (exited)
MMU	0	-11,996	$0
BLACKROCK MUNIYIELD FD INC			$0 (exited)
MYD	0	-28,200	$0
22ND CENTY GROUP INC			$0 (exited)
Call	0	-60,000	$0
NEWMARKET CORP			$0 (exited)
NEU	0	-1,806	$0
OLD NATL BANCORP IND			$0 (exited)
ONB	0	-10,524	$0
OXUS ACQUISITION CORP			$0 (exited)
OXUS	0	-15,000	$0
PATTERSON COS INC			$0 (exited)
PDCO	0	-31,115	$0
PUTNAM MANAGED MUN INCOME TR			$0 (exited)
PMM	0	-15,933	$0
PROGRESS SOFTWARE CORP			$0 (exited)
PRGS	0	-5,273	$0
PUBLIC STORAGE			$0 (exited)
PSA	0	-1,381	$0
POWERSCHOOL HOLDINGS INC			$0 (exited)
PWSC	0	-10,047	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
RDVY	0	-60,901	$0
CHICAGO ATLANTIC REAL ESTATE			$0 (exited)
REFI	0	-13,298	$0
RELX PLC			$0 (exited)
RELX	0	-5,300	$0
BOSTON BEER INC			$0 (exited)
SAM	0	-662	$0
ISHARES TR			$0 (exited)
SHYG	0	-6,245	$0
SELECTIVE INS GROUP INC			$0 (exited)
SIGI	0	-2,629	$0
SK GROWTH OPPORTUNITIES CORP			$0 (exited)
SKGR	0	-102,400	$0
SLM CORP			$0 (exited)
SLM	0	-17,377	$0
SUPER MICRO COMPUTER INC			$0 (exited)
SMCI	0	-7,455	$0
SNAP ON INC			$0 (exited)
SNA	0	-753	$0
SPDR SER TR			$0 (exited)
SPSB	0	-16,633	$0
SYMBOTIC INC			$0 (exited)
SYM	0	-41,407	$0
TENX KEANE ACQUISITION			$0 (exited)
TENK	0	-39,300	$0
TOWNEBANK PORTSMOUTH VA			$0 (exited)
TOWN	0	-13,370	$0
UFP INDUSTRIES INC			$0 (exited)
UFPI	0	-2,408	$0
UNUM GROUP			$0 (exited)
UNM	0	-5,223	$0
VICI PPTYS INC			$0 (exited)
VICI	0	-6,335	$0
VALVOLINE INC			$0 (exited)
VVV	0	-5,974	$0

See Summary: Dakota Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Dakota Wealth Management

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
KLAC	+898,120	+$627,399
COR	+81,400	+$19,779
MUSI	+347,395	+$15,078
QGRO	+143,635	+$12,200
VOE	+51,690	+$8,059
MSTR	+4,500	+$7,671
SLYV	+85,638	+$7,105
VCLT	+82,575	+$6,460
SLYG	+72,566	+$6,330
DHS	+62,873	+$5,449

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
QQQ	-43,391	-$17,769
ABC	-71,815	-$12,925
CHTR	-10,196	-$3,963
RDVY	-60,901	-$3,147
SYM	-41,407	-$2,125
SMCI	-7,455	-$2,119
EFG	-21,785	-$2,110
MLM	-2,780	-$1,387
ALB	-9,501	-$1,373
MKTX	-4,320	-$1,265

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
XLF	+304,499	+$14,757
AGG	+288,511	+$28,168
RSP	+235,432	+$41,223
VTV	+209,633	+$35,019
SRLN	+204,213	+$8,651
SO	+180,981	+$12,989
BAX	+156,219	+$6,709
DIS	+125,717	+$17,985
BIL	+123,600	+$11,636
SHYD	+122,506	+$2,787

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPTS	-174,634	-$5,110
TUA	-166,355	-$4,234
QQQ	-97,210	-$41,665
OEF	-55,878	-$10,616
BILS	-48,887	-$4,822
PNC	-43,760	-$6,746
PWR	-31,057	-$5,696
APLE	-26,297	-$501
HON	-21,632	-$4,677

Dakota Wealth Management Info

Size ($ in 1000's)
At 03/31/2024: $4,027,894
At 12/31/2023: $2,572,714

Dakota Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dakota Wealth Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Dakota Wealth Management | www.HoldingsChannel.com