Oakmont Partners

Latest statistics and disclosures from Dakota Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 447 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $61M +53% 197k 308.31
Apple (AAPL) 4.3 $52M +11% 300k 174.61
Amazon (AMZN) 2.7 $33M +5% 10k 3259.26
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $27M 96k 277.63
Alphabet Cap Stk Cl A (GOOGL) 2.1 $26M +20% 9.3k 2776.70
Visa Com Cl A (V) 1.8 $22M +15% 101k 222.12
Chevron Corporation (CVX) 1.7 $20M +15% 126k 162.83
Nextera Energy (NEE) 1.6 $20M +107% 236k 85.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $17M +467% 49k 352.91
Alphabet Cap Stk Cl C (GOOG) 1.3 $17M +281% 5.9k 2792.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $17M 34k 490.45
Zoetis Cl A (ZTS) 1.1 $14M +226% 74k 188.59
Johnson & Johnson (JNJ) 1.1 $14M +308% 79k 177.17
Home Depot (HD) 1.1 $13M +13% 45k 299.53

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Accenture Plc Ireland Shs Class A (ACN) 1.1 $13M +1211% 39k 337.24
Essex Property Trust (ESS) 1.1 $13M +4% 38k 345.47
Capital One Financial (COF) 1.0 $13M +31% 96k 131.36
JPMorgan Chase & Co. (JPM) 1.0 $12M -29% 90k 136.48
Broadcom (AVGO) 0.9 $12M +59% 18k 629.66
Eli Lilly & Co. (LLY) 0.9 $11M -5% 40k 282.05
Abbott Laboratories (ABT) 0.9 $11M +664% 92k 118.35
Walt Disney Company (DIS) 0.9 $11M +204% 79k 137.05
Pfizer (PFE) 0.9 $11M +865% 208k 51.78
Deere & Company (DE) 0.9 $11M NEW 26k 415.48
Waste Management (WM) 0.8 $10M +4524% 66k 158.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $10M +186% 29k 362.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $10M +2% 77k 134.62
Progressive Corporation (PGR) 0.8 $9.9M +143% 87k 113.99
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $9.7M -12% 268k 36.42
Costco Wholesale Corporation (COST) 0.8 $9.3M +74% 16k 575.84
Pepsi (PEP) 0.7 $9.2M +413% 55k 167.39
Mastercard Incorporated Cl A (MA) 0.7 $8.8M +15% 25k 357.29
Ishares Tr S&p 100 Etf (OEF) 0.7 $8.7M +3% 42k 208.53
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $8.5M +4% 110k 77.57
NVIDIA Corporation (NVDA) 0.7 $8.3M +89% 31k 273.23
Exxon Mobil Corporation (XOM) 0.7 $8.3M +16% 99k 83.33
Comcast Corp Cl A (CMCSA) 0.7 $8.2M +772% 175k 46.82
UnitedHealth (UNH) 0.7 $8.1M +26% 16k 509.97
Ishares Tr Russell 2000 Etf (IWM) 0.7 $8.0M 39k 205.28
Pioneer Natural Resources (PXD) 0.6 $7.8M +168% 31k 250.03
Charter Communications Inc N Cl A (CHTR) 0.6 $7.7M -7% 14k 545.49
Becton, Dickinson and (BDX) 0.6 $7.5M +1959% 28k 265.99
Archer Daniels Midland Company (ADM) 0.6 $7.2M NEW 80k 90.26
Oracle Corporation (ORCL) 0.6 $6.9M -37% 83k 82.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.5 $6.7M +2% 23k 289.14
Lowe's Companies (LOW) 0.5 $6.6M +16% 33k 202.18
Adobe Systems Incorporated (ADBE) 0.5 $6.5M +43% 14k 455.30
Canadian Natural Resources (CNQ) 0.5 $6.4M -15% 105k 61.14
Willis Towers Watson SHS (WTW) 0.5 $6.4M +1476% 27k 236.22
Ishares Tr Rus 1000 Etf (IWB) 0.5 $6.3M 25k 250.17
Truist Financial Corp equities (TFC) 0.5 $6.2M NEW 110k 56.70
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.2M -6% 85k 73.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $6.2M 79k 78.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.2M +19% 14k 451.62
AmerisourceBergen (ABC) 0.5 $6.1M NEW 40k 154.70
Select Sector Spdr Tr Financial (XLF) 0.5 $6.1M +4% 160k 38.32
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.1M +4% 34k 180.64
Mccormick & Co Com Non Vtg (MKC) 0.5 $6.1M NEW 61k 99.80
Global Payments (GPN) 0.5 $6.0M NEW 44k 136.83
Select Sector Spdr Tr Technology (XLK) 0.5 $5.8M 37k 158.93
Citizens Financial (CFG) 0.5 $5.7M +460% 125k 45.33
Diageo Spon Adr New (DEO) 0.5 $5.6M NEW 28k 203.16
Republic Services (RSG) 0.5 $5.6M +1369% 42k 132.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $5.4M -44% 15k 375.00
Honeywell International (HON) 0.4 $5.4M +215% 28k 194.58
CVS Caremark Corporation (CVS) 0.4 $5.3M +1729% 52k 101.50
Ishares Tr Core Msci Total (IXUS) 0.4 $5.3M +3% 79k 66.58
Meta Platforms Cl A (META) 0.4 $5.2M -24% 23k 222.06
Paychex (PAYX) 0.4 $5.1M +43% 38k 136.46
O'reilly Automotive (ORLY) 0.4 $5.1M NEW 7.5k 684.98
Procter & Gamble Company (PG) 0.4 $4.8M +33% 32k 152.59
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.8M +9% 11k 453.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $4.8M +9% 96k 50.27
Abbvie (ABBV) 0.4 $4.8M +14% 30k 162.77
Verizon Communications (VZ) 0.4 $4.8M +565% 94k 50.98
Medical Properties Trust (MPW) 0.4 $4.8M +971% 226k 21.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.7M +37% 11k 415.16
Prologis (PLD) 0.4 $4.7M +3% 29k 161.49
Equinix (EQIX) 0.4 $4.7M NEW 6.3k 750.00
Fidelity National Information Services (FIS) 0.4 $4.6M NEW 45k 101.60
Palo Alto Networks (PANW) 0.4 $4.5M +60% 7.0k 640.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $4.4M -3% 88k 50.52
Ford Motor Company (F) 0.4 $4.4M +58% 245k 18.09
Msci (MSCI) 0.4 $4.4M 8.7k 503.86
Bank of New York Mellon Corporation (BK) 0.4 $4.3M NEW 87k 49.63
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.3M -4% 15k 287.45
Pentair SHS (PNR) 0.3 $4.3M NEW 79k 54.21
Crown Castle Intl (CCI) 0.3 $4.3M +567% 23k 184.60
Nike CL B (NKE) 0.3 $4.2M -52% 31k 134.55
Stryker Corporation (SYK) 0.3 $4.2M +7% 15k 285.71
Dominion Resources (D) 0.3 $4.1M NEW 50k 82.98
Newmont Mining Corporation (NEM) 0.3 $4.1M NEW 52k 79.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $4.0M -3% 332k 12.14
Kinder Morgan (KMI) 0.3 $4.0M NEW 210k 18.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.9M +3% 35k 112.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.8M +25% 74k 51.72
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.8M -11% 35k 107.09
American Electric Power Company (AEP) 0.3 $3.7M NEW 37k 99.76
General Motors Company (GM) 0.3 $3.7M NEW 84k 43.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $3.7M +29% 69k 53.12
Ishares Tr Cohen Steer Reit (ICF) 0.3 $3.6M +3% 51k 71.01
Target Corporation (TGT) 0.3 $3.6M -32% 17k 210.74
ConocoPhillips (COP) 0.3 $3.6M NEW 35k 100.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.5M -5% 61k 57.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $3.4M 157k 21.77
Edwards Lifesciences (EW) 0.3 $3.4M +2% 29k 117.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.3M -5% 13k 255.71
Philip Morris International (PM) 0.3 $3.2M +22% 34k 93.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.1M -13% 68k 45.14
L3harris Technologies (LHX) 0.2 $3.1M NEW 18k 166.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.0M 13k 227.74
Raytheon Technologies Corp (RTX) 0.2 $3.0M +572% 30k 99.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.0M +6% 29k 100.94
Ishares Tr National Mun Etf (MUB) 0.2 $2.9M -8% 27k 109.64
Merck & Co (MRK) 0.2 $2.9M -57% 36k 82.05
Tesla Motors (TSLA) 0.2 $2.9M -27% 2.7k 1077.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.9M +156% 64k 44.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $2.9M 109k 26.24
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M +6% 13k 212.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.8M 59k 47.27
Unilever Spon Adr New (UL) 0.2 $2.7M NEW 60k 45.66
Wal-Mart Stores (WMT) 0.2 $2.7M +12% 18k 148.94
Phillips 66 (PSX) 0.2 $2.7M +801% 31k 85.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.6M -6% 48k 54.86
Principal Financial (PFG) 0.2 $2.6M NEW 35k 73.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.6M +29% 25k 104.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M +2% 55k 46.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.5M 32k 78.04
Northrop Grumman Corporation (NOC) 0.2 $2.5M -12% 5.5k 451.98
Thermo Fisher Scientific (TMO) 0.2 $2.4M -12% 4.1k 590.16
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.4M 19k 124.54
SYSCO Corporation (SYY) 0.2 $2.3M -6% 28k 81.65
Texas Instruments Incorporated (TXN) 0.2 $2.3M +37% 12k 183.52
Prudential Financial (PRU) 0.2 $2.2M NEW 19k 118.19
Danaher Corporation (DHR) 0.2 $2.2M -79% 7.5k 293.35
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.2M +48% 44k 49.58
United Rentals (URI) 0.2 $2.2M -2% 6.1k 354.84
MercadoLibre (MELI) 0.2 $2.2M -9% 1.8k 1189.53
Bank of America Corporation (BAC) 0.2 $2.1M +60% 51k 41.19
Goldman Sachs (GS) 0.2 $2.1M -41% 6.3k 333.33
Cigna Corp (CI) 0.2 $2.1M NEW 8.6k 240.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M -66% 25k 83.34
Starbucks Corporation (SBUX) 0.2 $2.1M -64% 23k 90.98
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $2.1M 168k 12.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $2.0M -2% 81k 24.44
Booking Holdings (BKNG) 0.2 $2.0M +270% 848.00 2333.33
Airbnb Com Cl A (ABNB) 0.2 $1.9M +84% 11k 171.86
Charles Schwab Corporation (SCHW) 0.2 $1.9M NEW 23k 84.29
Floor & Decor Hldgs Cl A (FND) 0.2 $1.9M NEW 24k 81.01
Intuitive Surgical Com New (ISRG) 0.1 $1.8M -7% 6.1k 301.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.8M -2% 20k 90.91
Tyson Foods Cl A (TSN) 0.1 $1.8M 22k 83.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 35k 51.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.8M -9% 30k 58.82
Morgan Stanley Com New (MS) 0.1 $1.8M +38% 20k 87.40
American Express Company (AXP) 0.1 $1.8M +18% 9.5k 186.95
E Merge Technology Acquisiti Com Cl A (ETAC) 0.1 $1.7M 173k 9.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.7M +67% 35k 48.03
Public Storage (PSA) 0.1 $1.7M +11% 3.4k 500.00
Sealed Air (SEE) 0.1 $1.6M NEW 24k 66.95
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.6M 30k 54.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M -12% 9.8k 165.95
Treace Med Concepts (TMCI) 0.1 $1.6M NEW 86k 18.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.6M +203% 25k 62.78
J.B. Hunt Transport Services (JBHT) 0.1 $1.5M +22% 7.7k 200.78
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.5M +42% 134k 11.49
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.5M 61k 24.89
African Gold Acquisition Cor Shs Cl A (AGAC) 0.1 $1.5M 150k 9.81
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M -17% 62k 23.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.4M +16% 109k 13.14
Eaton Corp SHS (ETN) 0.1 $1.4M +11% 9.2k 151.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M NEW 18k 75.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 7.9k 168.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.3M +37% 31k 42.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.3M +61% 41k 31.87
Live Nation Entertainment (LYV) 0.1 $1.3M +196% 11k 117.60
Ventas (VTR) 0.1 $1.3M NEW 21k 61.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M +31% 8.1k 157.64
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.2M 125k 10.00
At&t (T) 0.1 $1.2M +145% 52k 23.68
Doximity Cl A (DOCS) 0.1 $1.2M +103% 23k 52.10
Analog Devices (ADI) 0.1 $1.2M NEW 7.3k 164.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M +160% 20k 59.28
Box Cl A (BOX) 0.1 $1.1M NEW 38k 29.06
McDonald's Corporation (MCD) 0.1 $1.1M +220% 4.4k 247.32
Cisco Systems (CSCO) 0.1 $1.1M +9% 20k 55.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M +35% 25k 42.36
Norfolk Southern (NSC) 0.1 $1.0M NEW 3.5k 285.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.0M +35% 15k 65.57
BlackRock (BLK) 0.1 $1.0M -38% 1.3k 764.14
Nucor Corporation (NUE) 0.1 $994k +4% 6.7k 148.69
Property Solutions Acquisiti Unit 03/01/2026 (PSAGU) 0.1 $975k 100k 9.79
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $970k +23% 32k 30.14
Vanguard Index Fds Value Etf (VTV) 0.1 $968k +7% 6.5k 147.85
Enbridge (ENB) 0.1 $966k NEW 21k 46.07
salesforce (CRM) 0.1 $953k -23% 4.5k 212.23
Tractor Supply Company (TSCO) 0.1 $951k NEW 4.1k 230.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $933k +6% 70k 13.36
American Tower Reit (AMT) 0.1 $920k +35% 3.7k 251.20
Thrive Acquisition Corporati Class A Ord (THAC) 0.1 $913k NEW 91k 10.00
Netflix (NFLX) 0.1 $908k +24% 2.4k 373.44
Coca-Cola Company (KO) 0.1 $896k +24% 15k 61.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $888k +3% 10k 86.07
Illinois Tool Works (ITW) 0.1 $881k +68% 4.1k 217.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $877k +5% 19k 46.60
Lockheed Martin Corporation (LMT) 0.1 $873k +83% 2.0k 441.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $868k +15% 11k 79.84
Snowflake Cl A (SNOW) 0.1 $858k +467% 3.7k 229.23
Wheaton Precious Metals Corp (WPM) 0.1 $857k -35% 18k 47.57
Shopify Cl A (SHOP) 0.1 $850k -34% 1.3k 675.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $847k NEW 13k 65.73
Avalon Acquisition Class A Com (AVAC) 0.1 $834k -2% 84k 9.96
United Parcel Service CL B (UPS) 0.1 $828k +4% 3.9k 214.72
Lmf Acquisition Opportunit I Cl A Com (LMAO) 0.1 $819k +10% 81k 10.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $809k +4% 11k 74.04
Linde SHS (LIN) 0.1 $802k +204% 2.5k 318.84
Global Spac Partners Unit 03/12/2026 (GLSPT) 0.1 $784k -3% 78k 10.09
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $776k NEW 31k 25.24
Wabtec Corporation (WAB) 0.1 $773k NEW 7.8k 98.59
Breeze Holdings Acqistn Ord (BREZ) 0.1 $768k -5% 74k 10.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $762k 15k 52.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $761k -12% 4.7k 161.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $754k +60% 5.5k 136.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $754k +16% 7.0k 108.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $751k -15% 10k 72.18
Ackrell Spac Partners I Unit 99/99/9999 (ACKIT) 0.1 $747k 73k 10.23
Genuine Parts Company (GPC) 0.1 $745k NEW 5.9k 125.97
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $742k 63k 11.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $733k 8.9k 82.31
Servicenow (NOW) 0.1 $730k -12% 1.3k 555.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $720k +4% 7.2k 99.71
TJX Companies (TJX) 0.1 $716k +12% 12k 60.53
Us Bancorp Del Com New (USB) 0.1 $713k +71% 13k 53.21
Ishares Tr Us Consum Discre (IYC) 0.1 $709k 9.4k 75.07
Blackrock Muniyield Insured Fund (MYI) 0.1 $707k -2% 56k 12.55
Goal Acquisitions Corp (PUCK) 0.1 $705k 72k 9.76
Blackstone Group Inc Com Cl A (BX) 0.1 $697k -37% 5.5k 126.20
Medtronic SHS (MDT) 0.1 $690k +167% 6.2k 111.01
Ishares Tr Global Tech Etf (IXN) 0.1 $689k 12k 57.99
Ventoux Ccm Acquisition Corp (VTAQ) 0.1 $687k 68k 10.11
Bull Horn Hldgs Corp SHS (BHSE) 0.1 $684k 68k 10.09
Aon Shs Cl A (AON) 0.1 $684k +102% 2.1k 325.41
Canadian Pacific Railway (CP) 0.1 $677k NEW 8.2k 82.51
Activision Blizzard (ATVI) 0.1 $654k +163% 8.2k 80.10
S&p Global (SPGI) 0.1 $652k -62% 1.6k 408.45
C&F Financial Corporation (CFFI) 0.1 $651k NEW 13k 50.07
Duke Energy Corp Com New (DUK) 0.1 $651k +141% 5.8k 111.56
Marriott Intl Cl A (MAR) 0.1 $645k -19% 3.7k 175.27
Nutrien (NTR) 0.1 $641k NEW 6.2k 103.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $632k +195% 1.5k 417.39
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $624k -3% 60k 10.36
Altria (MO) 0.1 $617k NEW 12k 52.26
Invitation Homes (INVH) 0.0 $611k +30% 15k 40.21
TowneBank (TOWN) 0.0 $597k NEW 20k 29.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $595k +14% 2.3k 260.85
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $595k 57k 10.49
Amgen (AMGN) 0.0 $592k NEW 2.6k 230.77
Marsh & McLennan Companies (MMC) 0.0 $590k +129% 3.5k 170.39
Innovative Industria A (IIPR) 0.0 $587k -76% 2.9k 205.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $581k +44% 4.4k 131.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $573k NEW 15k 37.90
Union Pacific Corporation (UNP) 0.0 $571k NEW 2.1k 274.44
Automatic Data Processing (ADP) 0.0 $571k NEW 2.5k 227.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $569k NEW 2.1k 268.27
Paypal Holdings (PYPL) 0.0 $565k +8% 4.9k 115.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $565k 7.3k 77.87
Mondelez Intl Cl A (MDLZ) 0.0 $561k NEW 8.9k 62.79
Apple Hospitality Reit Com New (APLE) 0.0 $558k +83% 31k 17.98
Te Connectivity SHS (TEL) 0.0 $558k +23% 4.3k 131.02
Kins Technology Group Com Cl A (KINZ) 0.0 $558k 56k 10.06
Axon Enterprise (AXON) 0.0 $557k -8% 4.0k 137.70
Intel Corporation (INTC) 0.0 $555k NEW 11k 49.49
Logan Ridge Finance Corp (LRFC) 0.0 $542k NEW 24k 22.59
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $540k 54k 10.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $535k +149% 5.0k 107.78
Wright Express (WEX) 0.0 $528k NEW 3.0k 178.32
Bridgetown Holdings Com Cl A (BTWN) 0.0 $526k NEW 53k 9.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $521k 6.9k 75.93
Zanite Acquisition Corp Com Cl A 0.0 $520k -4% 51k 10.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $513k NEW 9.5k 53.83
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $511k NEW 51k 9.97
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $507k 30k 17.14
Vmware Cl A Com (VMW) 0.0 $506k +61% 4.4k 113.76
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $506k +29% 16k 32.63
Lululemon Athletica (LULU) 0.0 $500k -4% 1.4k 366.12
Kkr & Co (KKR) 0.0 $496k -14% 8.5k 58.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $492k +185% 7.4k 66.41
Evergy (EVRG) 0.0 $491k +84% 5.4k 90.91
Albemarle Corporation (ALB) 0.0 $480k NEW 2.2k 221.20
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $478k NEW 9.4k 50.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $474k -3% 7.2k 66.28
Marvell Technology (MRVL) 0.0 $468k -35% 6.5k 71.81
Dollar General (DG) 0.0 $466k NEW 2.1k 218.75
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $462k -80% 16k 29.03
MetLife (MET) 0.0 $458k 6.5k 70.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $456k -2% 4.5k 101.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $455k 10k 44.00
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.0 $451k -4% 45k 10.00
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.0 $447k NEW 18k 25.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $444k 7.7k 57.36
Adit Edtech Acquisition Corp Common Stock (ADEX) 0.0 $443k 45k 9.87
Barrick Gold Corp (GOLD) 0.0 $442k NEW 18k 24.54
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $442k 1.6k 282.61
Neuberger Berman NY Int Mun Common (NBO) 0.0 $439k 37k 11.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $435k -19% 7.3k 60.00
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $435k -2% 44k 9.95
MasTec (MTZ) 0.0 $434k NEW 5.0k 87.15
Aesther Healthcare Acqstn Class A Com (AEHA) 0.0 $434k 43k 10.08
Johnson Ctls Intl SHS (JCI) 0.0 $433k -71% 6.6k 65.26
Alcon Ord Shs (ALC) 0.0 $429k 5.9k 72.73
Novartis Sponsored Adr (NVS) 0.0 $427k +3% 4.9k 87.66
SVB Financial (SIVB) 0.0 $422k 754.00 559.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $419k +61% 6.0k 69.44
Gabelli Dividend & Income Trust (GDV) 0.0 $417k +3% 17k 24.81
Inspire Med Sys (INSP) 0.0 $415k NEW 1.6k 256.97
Dupont De Nemours (DD) 0.0 $414k +42% 5.6k 73.35
Autodesk (ADSK) 0.0 $411k +17% 1.9k 214.62
Boeing Company (BA) 0.0 $408k +26% 2.1k 191.71
Caterpillar (CAT) 0.0 $405k NEW 1.8k 222.79
26 Capital Acquisition Corp Com Cl A (ADER) 0.0 $404k 41k 9.88
AFLAC Incorporated (AFL) 0.0 $396k NEW 6.7k 59.52
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $391k 34k 11.67
Simon Property (SPG) 0.0 $390k NEW 3.0k 131.70
Lightjump Acquisition Corp (LJAQ) 0.0 $390k NEW 39k 9.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $390k NEW 3.6k 108.79
CarMax (KMX) 0.0 $386k NEW 4.0k 96.50
DTF Tax Free Income (DTF) 0.0 $385k 30k 13.01
Markel Corporation (MKL) 0.0 $381k NEW 258.00 1476.74
Inmode SHS (INMD) 0.0 $380k -21% 10k 36.93
Keurig Dr Pepper (KDP) 0.0 $379k NEW 10k 38.07
Wynn Resorts (WYNN) 0.0 $370k NEW 4.6k 79.83
Armada Acquisition Corp I (AACI) 0.0 $370k -5% 38k 9.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $368k +4% 33k 11.32
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $368k 20k 18.57
Catalent (CTLT) 0.0 $363k NEW 3.3k 110.84
Hp (HPQ) 0.0 $345k -4% 9.6k 36.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $343k -14% 1.3k 254.45
Deep Medicine Acquisition Class A Com (DMAQ) 0.0 $343k 35k 9.93
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $341k NEW 29k 11.80
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $336k -12% 4.2k 80.96
Ishares Msci Emerg Mrkt (EEMV) 0.0 $332k -17% 5.4k 61.90
Extra Space Storage (EXR) 0.0 $332k NEW 1.6k 205.70
Bristol Myers Squibb (BMY) 0.0 $332k NEW 4.5k 73.01
Warrior Technologies Acqui C Com Cl A (WARR) 0.0 $329k 33k 9.88
Sea Sponsord Ads (SE) 0.0 $329k -25% 3.2k 103.45
Venus Acquisition Corporatio SHS (VENA) 0.0 $324k 32k 10.12
NewMarket Corporation (NEU) 0.0 $322k NEW 992.00 324.60
Foxwayne Enterpris Aqstn Cor Com Cl A (FOXW) 0.0 $320k 32k 10.05
Provident Bancorp Com New (PVBC) 0.0 $316k 20k 16.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $316k -25% 1.3k 237.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $313k NEW 6.6k 47.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $313k 7.0k 44.73
Ishares Tr Russell 3000 Etf (IWV) 0.0 $310k NEW 1.2k 262.71
Chesapeake Energy Corp (CHK) 0.0 $309k 3.6k 87.04
Coinbase Global Com Cl A (COIN) 0.0 $309k NEW 1.6k 189.80
Intuit (INTU) 0.0 $302k -86% 630.00 480.00
Ally Financial (ALLY) 0.0 $298k NEW 6.8k 43.52
PPG Industries (PPG) 0.0 $297k 2.3k 131.07
Mountain Crest Acqusitn Crp (MCAF) 0.0 $290k 29k 9.92
Illumina (ILMN) 0.0 $288k +13% 826.00 348.88
Keysight Technologies (KEYS) 0.0 $283k -12% 1.8k 158.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $283k +35% 426.00 663.64
Expedia Group Com New (EXPE) 0.0 $282k NEW 1.4k 195.83
Chardan Nextech Acquisition Class A Com (CNTQ) 0.0 $281k 28k 10.07
New Residential Invt Corp Com New (NRZ) 0.0 $275k 25k 11.00
Allstate Corporation (ALL) 0.0 $270k NEW 1.9k 138.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $268k -15% 3.1k 87.84
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $267k +13% 5.6k 47.65
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $265k +5% 1.4k 195.86
Chw Acquisition Corporation Ordinary Shs (CHWA) 0.0 $264k 27k 9.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $261k 11k 24.96
Mettler-Toledo International (MTD) 0.0 $260k NEW 190.00 1370.00
Trane Technologies SHS (TT) 0.0 $256k 1.5k 173.91
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $250k 25k 10.00
Cummins (CMI) 0.0 $247k NEW 1.2k 205.49
3M Company (MMM) 0.0 $246k NEW 1.7k 148.95
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $244k -6% 29k 8.55
Agrico Acquisition Corp Class A Ord Shs (RICO) 0.0 $242k NEW 24k 10.13
Berry Plastics (BERY) 0.0 $239k +45% 4.1k 57.88
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $239k 21k 11.43
Agilent Technologies Inc C ommon (A) 0.0 $238k -15% 1.8k 135.59
Twilio Cl A (TWLO) 0.0 $237k +30% 1.4k 164.52
IDEXX Laboratories (IDXX) 0.0 $235k -66% 431.00 544.38
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $234k -33% 21k 11.38
Schlumberger Com Stk (SLB) 0.0 $231k NEW 5.6k 41.37
Gartner (IT) 0.0 $230k -16% 772.00 297.93
Hershey Company (HSY) 0.0 $230k NEW 1.1k 208.33
F.N.B. Corporation (FNB) 0.0 $228k 18k 12.56
Americas Technology Acqsn SHS (ATA) 0.0 $227k 23k 10.00
TransDigm Group Incorporated (TDG) 0.0 $225k -2% 345.00 652.94
G3 Vrm Acquisition Corp Class A Com (GGGV) 0.0 $225k 22k 10.23
Wells Fargo & Company (WFC) 0.0 $223k NEW 4.6k 48.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $222k NEW 2.8k 79.03
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $221k +20% 5.7k 38.58
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.8k 123.16
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $218k NEW 8.7k 25.00
Kairous Acquisition Corp Ordinary Shares (KACL) 0.0 $217k NEW 22k 9.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $216k +11% 555.00 389.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $215k NEW 2.9k 74.68
Blackrock Tcp Cap Corp (TCPC) 0.0 $215k NEW 15k 14.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $214k NEW 2.0k 107.59
Ishares Tr Core Msci Euro (IEUR) 0.0 $214k -13% 4.0k 53.51
Ishares Gold Tr Ishares New (IAU) 0.0 $213k NEW 5.8k 36.90
Insulet Corporation (PODD) 0.0 $213k NEW 800.00 266.25
Bowlero Corp Cl A Com (BOWL) 0.0 $213k NEW 20k 10.65
Ishares Msci Cda Etf (EWC) 0.0 $210k 5.2k 40.30
Fidelity National Financial Fnf Group Com (FNF) 0.0 $210k NEW 4.3k 48.79
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $208k -19% 4.4k 47.77
Japan Smaller Capitalizaion Fund (JOF) 0.0 $196k 27k 7.17
CSP (CSPI) 0.0 $191k 24k 7.88
L&f Acquisition Corp Shs Cl A (LNFA) 0.0 $186k 18k 10.12
New Germany Fund (GF) 0.0 $185k 16k 11.67
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $180k 18k 9.94
Golden Path Acquisition Corp Ordinary Shares (GPCO) 0.0 $167k 17k 10.06
Amcor Ord (AMCR) 0.0 $161k NEW 14k 11.43
Royce Micro Capital Trust (RMT) 0.0 $159k -6% 15k 10.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $157k 16k 9.93
Sizzle Acquisition Corp Common Stock (SZZL) 0.0 $153k NEW 15k 9.94
Research Alliance Corp Ii Com Cl A (RACB) 0.0 $152k NEW 16k 9.76
Oxus Acquisition Corp Shs Cl A (OXUS) 0.0 $152k 15k 10.13
Williams Rowland Acquisition (WRAC) 0.0 $150k NEW 15k 10.00
Arisz Acquisition Corp Common Stock (ARIZ) 0.0 $147k NEW 15k 9.80