The Analysis of Dakota Wealth Management's Holdings
Currently, Dakota Wealth Management holds 773 types of securities in its portfolio with a total value $5.6B. In the most recent quarter, they have increased their positions in VXUS (+394.9K shares, valued at $29.8M), NFLX (+282.3K shares, valued at $26.5M), XLK (+135.1K shares, valued at $19.5M); decreased their positions in AGG (-255.1K shares, valued at $25.5M), SPOT (-22.1K shares, valued at $12.8M), SO (-105.2K shares, valued at $9.2M); initiated new positions in FEOE (+206.7K shares, valued at $10.0M), FBND (+206.8K shares, valued at $9.5M), PYLD (+335.6K shares, valued at $9.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KLAC KLA CORP867.3K shares-0.66%2025-12-312026-01-13
IVV ISHARES TR273.8K shares2.95%2025-12-312026-01-13 AAPL APPLE INC641.6K shares10.63%2025-12-312026-01-13 MSFT MICROSOFT CORP267.2K shares13.24%2025-12-312026-01-13 BIL SPDR SERIES TRUST1.2M shares-5.68%2025-12-312026-01-13 AMZN AMAZON COM INC372.0K shares5.31%2025-12-312026-01-13 ALPHABET INC ALPHABET INC265.5K shares15.34%2025-12-312026-01-13 NVDA NVIDIA CORPORATION436.1K shares17.44%2025-12-312026-01-13 JPM JPMORGAN CHASE & CO.243.8K shares2.06%2025-12-312026-01-13 VXUS VANGUARD STAR FDS978.5K shares67.65%2025-12-312026-01-13 SPY SPDR S&P 500 ETF TR108.1K shares8.79%2025-12-312026-01-13 SPDW SPDR INDEX SHS FDS1.4M shares11.90%2025-12-312026-01-13 SPSM SPDR SERIES TRUST1.3M shares4.27%2025-12-312026-01-13 IGIB ISHARES TR1.0M shares3.37%2025-12-312026-01-13 MBB ISHARES TR546.4K shares50.24%2025-12-312026-01-13 BROADCOM INC BROADCOM INC147.4K shares28.26%2025-12-312026-01-13 IGSB ISHARES TR922.5K shares23.90%2025-12-312026-01-13 META META PLATFORMS INC73.6K shares-6.11%2025-12-312026-01-13 V VISA INC133.9K shares-2.64%2025-12-312026-01-13 ALPHABET INC ALPHABET INC149.4K shares-4.14%2025-12-312026-01-13 COST COSTCO WHSL CORP NEW51.0K shares-3.87%2025-12-312026-01-13 XLF SELECT SECTOR SPDR TR755.7K shares0.67%2025-12-312026-01-13 IWM ISHARES TR166.0K shares0.28%2025-12-312026-01-13 XOM EXXON MOBIL CORP336.1K shares28.38%2025-12-312026-01-13 CSCO CISCO SYS INC523.8K shares18.83%2025-12-312026-01-13 SPYV SPDR SERIES TRUST688.5K shares9.53%2025-12-312026-01-13 XLK SELECT SECTOR SPDR TR261.8K shares106.67%2025-12-312026-01-13 IWR ISHARES TR371.0K shares-1.16%2025-12-312026-01-13 SPYG SPDR SERIES TRUST333.3K shares3.46%2025-12-312026-01-13 VTV VANGUARD INDEX FDS183.2K shares103.20%2025-12-312026-01-13 CAT CATERPILLAR INC59.6K shares-6.96%2025-12-312026-01-13 SHY ISHARES TR395.8K shares18.83%2025-12-312026-01-13 LLY ELI LILLY & CO30.2K shares-9.06%2025-12-312026-01-13 TJX TJX COS INC NEW206.6K shares54.76%2025-12-312026-01-13 NFLX NETFLIX INC316.1K shares836.09%2025-12-312026-01-13 JPST J P MORGAN EXCHANGE TRADED F585.6K shares28.65%2025-12-312026-01-13 PFF ISHARES TR935.0K shares-8.52%2025-12-312026-01-13 ABT ABBOTT LABS229.2K shares13.01%2025-12-312026-01-13 MUB ISHARES TR254.8K shares109.49%2025-12-312026-01-13 VUG VANGUARD INDEX FDS54.3K shares17.59%2025-12-312026-01-13 VGIT VANGUARD SCOTTSDALE FDS436.2K shares58.89%2025-12-312026-01-13 VOT VANGUARD INDEX FDS92.6K shares7.09%2025-12-312026-01-13 TIP ISHARES TR233.2K shares-9.69%2025-12-312026-01-13 BK BANK NEW YORK MELLON CORP209.6K shares6.71%2025-12-312026-01-13 NEM NEWMONT CORP237.7K shares0.90%2025-12-312026-01-13 VTI VANGUARD INDEX FDS69.8K shares29.87%2025-12-312026-01-13 JNJ JOHNSON & JOHNSON106.0K shares1.79%2025-12-312026-01-13 GE AEROSPACE GE AEROSPACE68.1K shares7.98%2025-12-312026-01-13 GLD SPDR GOLD TR52.3K shares89.29%2025-12-312026-01-13 SPMD SPDR SERIES TRUST356.9K shares-17.24%2025-12-312026-01-13 MEDTRONIC PLC MEDTRONIC PLC205.5K shares31.16%2025-12-312026-01-13 TLT ISHARES TR208.7K shares43.68%2025-12-312026-01-13 PWR QUANTA SVCS INC43.0K shares-7.15%2025-12-312026-01-13 EZU ISHARES INC274.4K shares4.25%2025-12-312026-01-13 IBM INTERNATIONAL BUSINESS MACHS56.7K shares52.99%2025-12-312026-01-13 HWM HOWMET AEROSPACE INC80.8K shares-7.58%2025-12-312026-01-13 IWF ISHARES TR35.0K shares1.87%2025-12-312026-01-13 GS GOLDMAN SACHS GROUP INC18.2K shares-9.82%2025-12-312026-01-13 XLV SELECT SECTOR SPDR TR103.0K shares18.74%2025-12-312026-01-13 AGG ISHARES TR158.0K shares-61.75%2025-12-312026-01-13 SPYD SPDR SERIES TRUST360.6K shares6.37%2025-12-312026-01-13 WM WASTE MGMT INC DEL70.5K shares7.16%2025-12-312026-01-13 SUB ISHARES TR144.6K shares24.43%2025-12-312026-01-13 PG PROCTER AND GAMBLE CO105.2K shares24.23%2025-12-312026-01-13 HD HOME DEPOT INC43.7K shares-18.01%2025-12-312026-01-13 CBOE CBOE GLOBAL MKTS INC59.6K shares19.36%2025-12-312026-01-13 TMUS T-MOBILE US INC72.4K shares18.13%2025-12-312026-01-13 VIG VANGUARD SPECIALIZED FUNDS66.7K shares0.28%2025-12-312026-01-13 ORCL ORACLE CORP74.8K shares-27.69%2025-12-312026-01-13 PGR PROGRESSIVE CORP63.6K shares20.10%2025-12-312026-01-13 VEU VANGUARD INTL EQUITY INDEX F195.5K shares19.39%2025-12-312026-01-13 QCOM QUALCOMM INC81.5K shares12.05%2025-12-312026-01-13 CASY CASEYS GEN STORES INC23.5K shares-9.06%2025-12-312026-01-13 VB VANGUARD INDEX FDS50.2K shares273.35%2025-12-312026-01-13 ABBV ABBVIE INC55.7K shares31.75%2025-12-312026-01-13 MCD MCDONALDS CORP41.6K shares29.69%2025-12-312026-01-13 CVX CHEVRON CORP NEW83.3K shares14.94%2025-12-312026-01-13 ORLY OREILLY AUTOMOTIVE INC135.9K shares-17.75%2025-12-312026-01-13 AVUV AMERICAN CENTY ETF TR120.1K shares57.63%2025-12-312026-01-13 AMGN AMGEN INC37.0K shares14.13%2025-12-312026-01-13 SCHD SCHWAB STRATEGIC TR441.4K shares-4.74%2025-12-312026-01-13 DE DEERE & CO25.9K shares2.96%2025-12-312026-01-13 ADI ANALOG DEVICES INC44.3K shares392.89%2025-12-312026-01-13 DIS DISNEY WALT CO104.2K shares11.26%2025-12-312026-01-13 WMT WALMART INC106.3K shares17.88%2025-12-312026-01-13 NEE NEXTERA ENERGY INC146.6K shares6.82%2025-12-312026-01-13 BSX BOSTON SCIENTIFIC CORP123.2K shares0.52%2025-12-312026-01-13 CENCORA INC CENCORA INC34.5K shares-4.25%2025-12-312026-01-13 XLE SELECT SECTOR SPDR TR260.2K shares114.17%2025-12-312026-01-13 AMD ADVANCED MICRO DEVICES INC52.2K shares16.03%2025-12-312026-01-13 BAC BANK AMERICA CORP202.1K shares5.19%2025-12-312026-01-13 ROL ROLLINS INC183.0K shares9.64%2025-12-312026-01-13 COF CAPITAL ONE FINL CORP44.5K shares-1.47%2025-12-312026-01-13 XLI SELECT SECTOR SPDR TR69.2K shares3.29%2025-12-312026-01-13 IJJ ISHARES TR80.7K shares37.56%2025-12-312026-01-13 PANW PALO ALTO NETWORKS INC57.3K shares9.60%2025-12-312026-01-13 XLC SELECT SECTOR SPDR TR88.5K shares2.76%2025-12-312026-01-13 PEP PEPSICO INC71.5K shares37.23%2025-12-312026-01-13 FEOE RBB FUND TRUST206.7K sharesnew addition2025-12-312026-01-13 CRM SALESFORCE INC37.2K shares11.47%2025-12-312026-01-13 XLB SELECT SECTOR SPDR TR216.0K shares96.88%2025-12-312026-01-13 SRE SEMPRA110.6K shares14.99%2025-12-312026-01-13 CMI CUMMINS INC19.1K shares2.54%2025-12-312026-01-13 VO VANGUARD INDEX FDS33.4K shares245.42%2025-12-312026-01-13 FBND FIDELITY MERRIMACK STR TR206.8K sharesnew addition2025-12-312026-01-13 XLU SELECT SECTOR SPDR TR218.7K shares108.81%2025-12-312026-01-13 PFE PFIZER INC365.0K shares4.76%2025-12-312026-01-13 PYLD PIMCO ETF TR335.6K sharesnew addition2025-12-312026-01-13 CB CHUBB LIMITED28.7K shares-20.37%2025-12-312026-01-13 VHT VANGUARD WORLD FD30.1K shares-5.74%2025-12-312026-01-13 VANECK FDS VANECK FDS170.6K sharesnew addition2025-12-312026-01-13 SCHX SCHWAB STRATEGIC TR315.0K shares138.11%2025-12-312026-01-13 MUNI PIMCO ETF TR161.0K sharesnew addition2025-12-312026-01-13 MS MORGAN STANLEY47.0K shares-7.59%2025-12-312026-01-13 UBER UBER TECHNOLOGIES INC100.7K shares-2.03%2025-12-312026-01-13 RMD RESMED INC33.9K shares29.09%2025-12-312026-01-13 BIIB BIOGEN INC45.9K shares428.95%2025-12-312026-01-13 BLACKROCK INC BLACKROCK INC7.5K shares115.01%2025-12-312026-01-13 NOW SERVICENOW INC51.0K shares431.46%2025-12-312026-01-13 FDX FEDEX CORP25.7K sharesnew addition2025-12-312026-01-13 UNP UNION PAC CORP31.6K shares132.32%2025-12-312026-01-13 WTW WILLIS TOWERS WATSON PLC LTD22.2K shares-5.33%2025-12-312026-01-13 VZ VERIZON COMMUNICATIONS INC178.2K shares9.61%2025-12-312026-01-13 LHX L3HARRIS TECHNOLOGIES INC24.6K shares-1.20%2025-12-312026-01-13 MA MASTERCARD INCORPORATED12.6K shares4.51%2025-12-312026-01-13 APP APPLOVIN CORP10.7K shares-53.77%2025-12-312026-01-13 PTC PTC INC41.1K shares5.40%2025-12-312026-01-13 EXPE EXPEDIA GROUP INC25.0K shares37.85%2025-12-312026-01-13 MDY SPDR S&P MIDCAP 400 ETF TR11.7K shares2.37%2025-12-312026-01-13 WRB BERKLEY W R CORP98.8K shares10.49%2025-12-312026-01-13 GQI NATIXIS ETF TR118.7K sharesnew addition2025-12-312026-01-13 HYMB SPDR SERIES TRUST270.4K shares1648.97%2025-12-312026-01-13 VRT VERTIV HOLDINGS CO40.9K shares-1.33%2025-12-312026-01-13 PHYS SPROTT ASSET MANAGEMENT LP200.6K shares36.28%2025-12-312026-01-13 MGMT UNIFIED SER TR148.7K sharesnew addition2025-12-312026-01-13 KMI KINDER MORGAN INC DEL237.3K shares-1.51%2025-12-312026-01-13 KORP AMERICAN CENTY ETF TR134.9K sharesnew addition2025-12-312026-01-13 ITOT ISHARES TR42.8K shares0.84%2025-12-312026-01-13 TSLA TESLA INC14.0K shares4.14%2025-12-312026-01-13 HON HONEYWELL INTL INC31.2K shares13.83%2025-12-312026-01-13 PNR PENTAIR PLC58.1K shares-3.70%2025-12-312026-01-13 PSX PHILLIPS 6646.7K shares14.64%2025-12-312026-01-13 ZTS ZOETIS INC47.6K shares-14.33%2025-12-312026-01-13 XLY SELECT SECTOR SPDR TR49.4K shares99.15%2025-12-312026-01-13 CORP PIMCO ETF TR59.9K sharesnew addition2025-12-312026-01-13 KO COCA COLA CO83.6K shares4.56%2025-12-312026-01-13 EL LAUDER ESTEE COS INC55.8K shares-17.89%2025-12-312026-01-13 VLO VALERO ENERGY CORP35.5K shares556.23%2025-12-312026-01-13 FPE FIRST TR EXCH TRADED FD III317.2K sharesnew addition2025-12-312026-01-13 USMV ISHARES TR60.4K shares0.11%2025-12-312026-01-13 MPWR MONOLITHIC PWR SYS INC6.2K shares55.53%2025-12-312026-01-13 SCHG SCHWAB STRATEGIC TR172.1K shares-0.42%2025-12-312026-01-13 IJR ISHARES TR46.2K shares-2.88%2025-12-312026-01-13 RTX RTX CORPORATION28.9K shares9.23%2025-12-312026-01-13 GILD GILEAD SCIENCES INC42.8K shares-0.37%2025-12-312026-01-13 ARKB ARK 21SHARES BITCOIN ETF180.3K shares-4.10%2025-12-312026-01-13 AIRR FIRST TR EXCHANGE TRADED FD53.2K sharesnew addition2025-12-312026-01-13 AEP AMERICAN ELEC PWR CO INC45.3K shares-13.90%2025-12-312026-01-13 UNH UNITEDHEALTH GROUP INC15.7K shares-40.33%2025-12-312026-01-13 VGT VANGUARD WORLD FD6.9K shares-8.88%2025-12-312026-01-13 AMAT APPLIED MATLS INC20.1K shares19.02%2025-12-312026-01-13 GM GENERAL MTRS CO61.8K shares-2.84%2025-12-312026-01-13 HYG ISHARES TR61.8K shares281.18%2025-12-312026-01-13 VPU VANGUARD WORLD FD26.8K shares-1.95%2025-12-312026-01-13 USIG ISHARES TR95.1K sharesnew addition2025-12-312026-01-13 CMDT PIMCO ETF TR177.8K sharesnew addition2025-12-312026-01-13 MU MICRON TECHNOLOGY INC17.1K shares10.89%2025-12-312026-01-13 CLOI VANECK ETF TRUST90.6K sharesnew addition2025-12-312026-01-13 SCHV SCHWAB STRATEGIC TR160.4K shares1.55%2025-12-312026-01-13 CCJ CAMECO CORP51.8K shares55.86%2025-12-312026-01-13 CMCSA COMCAST CORP NEW155.5K shares8.40%2025-12-312026-01-13 JCI JOHNSON CTLS INTL PLC38.4K shares31.50%2025-12-312026-01-13 EQIX EQUINIX INC5.9K shares-4.24%2025-12-312026-01-13 COP CONOCOPHILLIPS48.1K shares-12.60%2025-12-312026-01-13 VTES VANGUARD WELLINGTON FD44.1K shares26.12%2025-12-312026-01-13 ED CONSOLIDATED EDISON INC45.0K shares96.00%2025-12-312026-01-13 FTCS FIRST TR EXCHANGE-TRADED FD47.5K sharesnew addition2025-12-312026-01-13 CRWD CROWDSTRIKE HLDGS INC9.4K shares2.56%2025-12-312026-01-13 BDX BECTON DICKINSON & CO22.6K shares-2.10%2025-12-312026-01-13 HSY HERSHEY CO23.7K shares-16.80%2025-12-312026-01-13 OEF ISHARES TR12.4K shares-9.20%2025-12-312026-01-13 APH AMPHENOL CORP NEW31.4K shares33.82%2025-12-312026-01-13 IWB ISHARES TR11.1K shares-2.43%2025-12-312026-01-13 VXF VANGUARD INDEX FDS19.8K shares4.28%2025-12-312026-01-13 ULTA ULTA BEAUTY INC6.8K shares198.56%2025-12-312026-01-13 SBUX STARBUCKS CORP48.6K shares-2.59%2025-12-312026-01-13 SCHB SCHWAB STRATEGIC TR151.0K shares710.39%2025-12-312026-01-13 LMT LOCKHEED MARTIN CORP8.2K shares20.48%2025-12-312026-01-13 FCX FREEPORT-MCMORAN INC77.0K shares2.33%2025-12-312026-01-13 IBIT ISHARES BITCOIN TRUST ETF78.5K shares14.18%2025-12-312026-01-13 MPC MARATHON PETE CORP23.7K shares23.51%2025-12-312026-01-13 AJG GALLAGHER ARTHUR J & CO14.9K shares-51.50%2025-12-312026-01-13 SYK STRYKER CORPORATION10.9K shares-17.23%2025-12-312026-01-13 XLP SELECT SECTOR SPDR TR49.2K shares-0.87%2025-12-312026-01-13 SCHW SCHWAB CHARLES CORP37.6K shares2.49%2025-12-312026-01-13 IJH ISHARES TR56.8K shares-6.13%2025-12-312026-01-13 RSG REPUBLIC SVCS INC17.6K shares5.10%2025-12-312026-01-13 SPYM SPDR SERIES TRUST45.8K shares5.08%2025-12-312026-01-13 LOW LOWES COS INC15.2K shares83.50%2025-12-312026-01-13 O REALTY INCOME CORP64.5K shares-0.03%2025-12-312026-01-13 ISRG INTUITIVE SURGICAL INC6.2K shares32.20%2025-12-312026-01-13 SCHM SCHWAB STRATEGIC TR116.8K shares133.06%2025-12-312026-01-13 ADM ARCHER DANIELS MIDLAND CO61.0K shares-5.06%2025-12-312026-01-13 VTEB VANGUARD MUN BD FDS69.0K shares686.12%2025-12-312026-01-13 SCHE SCHWAB STRATEGIC TR104.1K shares11.59%2025-12-312026-01-13 PM PHILIP MORRIS INTL INC20.7K shares-25.36%2025-12-312026-01-13 SCHO SCHWAB STRATEGIC TR135.9K shares44.94%2025-12-312026-01-13 QUAL ISHARES TR16.7K shares2.25%2025-12-312026-01-13 JEPI J P MORGAN EXCHANGE TRADED F57.8K shares242.17%2025-12-312026-01-13 TFC TRUIST FINL CORP66.5K shares18.01%2025-12-312026-01-13 LH LABCORP HOLDINGS INC13.0K shares26.39%2025-12-312026-01-13 AOR ISHARES TR50.2K shares-6.39%2025-12-312026-01-13 MMC MARSH & MCLENNAN COS INC17.4K shares524.47%2025-12-312026-01-13 BILS SPDR SERIES TRUST32.1K shares24.72%2025-12-312026-01-13 ALLE ALLEGION PLC19.7K shares47.15%2025-12-312026-01-13 GLW CORNING INC35.8K shares1.70%2025-12-312026-01-13 MAR MARRIOTT INTL INC NEW10.0K shares26.78%2025-12-312026-01-13 FMTM EA SERIES TRUST95.3K sharesnew addition2025-12-312026-01-13 YUM YUM BRANDS INC20.1K shares89.80%2025-12-312026-01-13 BTT BLACKROCK MUN TARGET TERM TR132.3K shares1.58%2025-12-312026-01-13 IEF ISHARES TR31.3K shares132.08%2025-12-312026-01-13 VTR VENTAS INC38.9K shares21.66%2025-12-312026-01-13 CNQ CANADIAN NAT RES LTD85.5K shares1.87%2025-12-312026-01-13 AMCR AMCOR PLC345.4K shares74.64%2025-12-312026-01-13 QDPL PACER FDS TR67.3K sharesnew addition2025-12-312026-01-13 BND VANGUARD BD INDEX FDS38.3K shares29.78%2025-12-312026-01-13 IDXX IDEXX LABS INC4.2K shares-2.10%2025-12-312026-01-13 MKC MCCORMICK & CO INC41.0K shares-5.03%2025-12-312026-01-13 SNA SNAP ON INC8.1K sharesnew addition2025-12-312026-01-13 APLE APPLE HOSPITALITY REIT INC234.0K shares-10.06%2025-12-312026-01-13 AXP AMERICAN EXPRESS CO7.5K shares-49.82%2025-12-312026-01-13 MMM 3M CO17.1K shares4.93%2025-12-312026-01-13 JIRE J P MORGAN EXCHANGE TRADED F36.4K sharesnew addition2025-12-312026-01-13 BR BROADRIDGE FINL SOLUTIONS IN12.1K shares98.65%2025-12-312026-01-13 GPN GLOBAL PMTS INC34.6K shares-4.11%2025-12-312026-01-13 VSDM VANGUARD MUN BD FDS34.6K sharesnew addition2025-12-312026-01-13 IWO ISHARES TR8.0K shares34.30%2025-12-312026-01-13 PNOV INNOVATOR ETFS TRUST61.3K shares357.09%2025-12-312026-01-13 TXN TEXAS INSTRS INC14.7K shares60.01%2025-12-312026-01-13 CYBR CYBERARK SOFTWARE LTD5.7K shares5.16%2025-12-312026-01-13 D DOMINION ENERGY INC42.5K shares-9.59%2025-12-312026-01-13 MUC BLACKROCK MUNIHLDNGS CALI QL234.9K shares1.25%2025-12-312026-01-13 RSPU INVESCO EXCHANGE TRADED FD T32.6K shares0.42%2025-12-312026-01-13 EXPD EXPEDITORS INTL WASH INC16.2K sharesnew addition2025-12-312026-01-13 REGN REGENERON PHARMACEUTICALS3.1K shares122.02%2025-12-312026-01-13 BMY BRISTOL-MYERS SQUIBB CO44.3K shares-11.76%2025-12-312026-01-13 MINO PIMCO ETF TR52.1K sharesnew addition2025-12-312026-01-13 BFK BLACKROCK MUN INCOME TR234.5K shares7.81%2025-12-312026-01-13 INTC INTEL CORP63.7K shares2.70%2025-12-312026-01-13 WPM WHEATON PRECIOUS METALS CORP20.0K shares30.49%2025-12-312026-01-13 VWO VANGUARD INTL EQUITY INDEX F43.3K shares9.36%2025-12-312026-01-13 AEE AMEREN CORP23.1K sharesnew addition2025-12-312026-01-13 UNILEVER PLC UNILEVER PLC35.1K sharesnew addition2025-12-312026-01-13 GEV GE VERNOVA INC3.5K shares147.11%2025-12-312026-01-13 NUE NUCOR CORP14.0K sharesnew addition2025-12-312026-01-13 BLV VANGUARD BD INDEX FDS32.7K shares22.71%2025-12-312026-01-13 VNQ VANGUARD INDEX FDS25.4K shares5.40%2025-12-312026-01-13 IXC ISHARES TR53.3K shares-0.69%2025-12-312026-01-13 PLTR PALANTIR TECHNOLOGIES INC12.5K shares-21.34%2025-12-312026-01-13 SMHX VANECK ETF 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addition2025-12-312026-01-13 AER AERCAP HOLDINGS NV10.5K shares2.29%2025-12-312026-01-13 KNF KNIFE RIVER CORP21.4K shares2.35%2025-12-312026-01-13 SLV ISHARES SILVER TR23.3K shares17.43%2025-12-312026-01-13 MDLZ MONDELEZ INTL INC27.6K shares-16.75%2025-12-312026-01-13 SNOW SNOWFLAKE INC6.8K shares-30.80%2025-12-312026-01-13 SMH VANECK ETF TRUST4.1K shares-0.41%2025-12-312026-01-13 BSV VANGUARD BD INDEX FDS18.6K sharesnew addition2025-12-312026-01-13 PRU PRUDENTIAL FINL INC12.9K shares-1.69%2025-12-312026-01-13 JBL JABIL INC6.4K shares1.11%2025-12-312026-01-13 GBCI GLACIER BANCORP INC NEW32.6K shares1.43%2025-12-312026-01-13 MTRN MATERION CORP11.3K shares-2.21%2025-12-312026-01-13 KR KROGER CO22.3K shares44.55%2025-12-312026-01-13 XEL XCEL ENERGY INC18.8K shares-5.87%2025-12-312026-01-13 CEF SPROTT ASSET MANAGEMENT LP30.3K shares37.61%2025-12-312026-01-13 MELI MERCADOLIBRE INC686 shares-78.87%2025-12-312026-01-13 CRUS CIRRUS LOGIC INC11.6K sharesnew addition2025-12-312026-01-13 IWD 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shares0.00%2025-12-312026-01-13 NDAQ NASDAQ INC9.4K shares180.59%2025-12-312026-01-13 SFM SPROUTS FMRS MKT INC11.5K shares57.65%2025-12-312026-01-13 SCHF SCHWAB STRATEGIC TR38.1K shares-2.48%2025-12-312026-01-13 EMBJ EMBRAER S.A.14.1K shares1.54%2025-12-312026-01-13 FMDE FIDELITY COVINGTON TRUST24.7K shares0.29%2025-12-312026-01-13 CGBL CAPITAL GROUP CORE BALANCED25.4K shares16.76%2025-12-312026-01-13 VGK VANGUARD INTL EQUITY INDEX F10.6K shares20.28%2025-12-312026-01-13 BUG GLOBAL X FDS29.0K shares0.00%2025-12-312026-01-13 SBRA SABRA HEALTH CARE REIT INC46.2K shares-1.41%2025-12-312026-01-13 ACGL ARCH CAP GROUP LTD9.1K sharesnew addition2025-12-312026-01-13 MMIT NEW YORK LIFE INVTS ACTIVE E35.5K sharesnew addition2025-12-312026-01-13 SHM SPDR SERIES TRUST18.0K shares-66.22%2025-12-312026-01-13 BLE BLACKROCK MUNI INCOME TR II82.5K shares4.70%2025-12-312026-01-13 WIA WESTERN ASST INFLTN LKD INM102.8K shares1.33%2025-12-312026-01-13 PH PARKER-HANNIFIN CORP966 shares1.58%2025-12-312026-01-13 TSLX SIXTH STREET SPECIALTY LENDI38.9K shares-1.97%2025-12-312026-01-13 MYD BLACKROCK MUNIYIELD FD INC79.9K sharesnew addition2025-12-312026-01-13 MCK MCKESSON CORP1.0K shares34.08%2025-12-312026-01-13 NUKZ EXCHANGE TRADED CONCEPTS TRU13.1K sharesnew addition2025-12-312026-01-13 ORIQ ORIGIN INVT CORP I81.5K shares9.98%2025-12-312026-01-13 CSQ CALAMOS STRATEGIC TOTAL RETU42.9K sharesnew addition2025-12-312026-01-13 GBTC GRAYSCALE BITCOIN TRUST ETF11.9K shares-0.08%2025-12-312026-01-13 WFC WELLS FARGO CO NEW8.7K shares5.99%2025-12-312026-01-13 POCT INNOVATOR ETFS TRUST18.4K shares11.80%2025-12-312026-01-13 PAGP PLAINS GP HLDGS L P42.3K shares-5.35%2025-12-312026-01-13 RHP RYMAN HOSPITALITY PPTYS INC8.6K shares-5.16%2025-12-312026-01-13 ASTS AST SPACEMOBILE INC10.9K sharesnew addition2025-12-312026-01-13 PSTL POSTAL REALTY TRUST INC49.2K shares-2.31%2025-12-312026-01-13 PNC PNC FINL SVCS GROUP INC3.8K shares105.53%2025-12-312026-01-13 CLX CLOROX CO DEL7.8K 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shares27.27%2025-12-312026-01-13 HSIC HENRY SCHEIN INC9.7K shares-5.13%2025-12-312026-01-13 SMFG SUMITOMO MITSUI FINL GROUP I37.9K shares12.67%2025-12-312026-01-13 CACI CACI INTL INC1.4K shares-30.04%2025-12-312026-01-13 DTCR GLOBAL X FDS34.6K sharesnew addition2025-12-312026-01-13 AFB ALLIANCEBERNSTEIN NATL MUN I66.2K shares-0.90%2025-12-312026-01-13 HTGC HERCULES CAPITAL INC37.8K shares-2.29%2025-12-312026-01-13 QSEA QUARTZSEA ACQUISITION CORP69.5K shares0.00%2025-12-312026-01-13 COLB COLUMBIA BKG SYS INC25.4K shares-2.26%2025-12-312026-01-13 DFUV DIMENSIONAL ETF TRUST15.2K shares0.00%2025-12-312026-01-13 KNTK KINETIK HOLDINGS INC19.7K shares-4.89%2025-12-312026-01-13 AON PLC AON PLC2.0K shares6.22%2025-12-312026-01-13 FLOT ISHARES TR13.6K shares0.00%2025-12-312026-01-13 MKTN FEDERATED HERMES ETF TRUST26.9K sharesnew addition2025-12-312026-01-13 WTRG ESSENTIAL UTILS INC17.8K sharesnew addition2025-12-312026-01-13 BOND PIMCO ETF TR7.3K sharesnew addition2025-12-312026-01-13 EG EVEREST 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