Oakmont Partners

Dakota Wealth Management as of June 30, 2022

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 501 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $53M 206k 256.83
Apple (AAPL) 4.3 $46M 338k 136.80
Alphabet Cap Stk Cl A (GOOGL) 2.0 $22M 10k 2176.83
Johnson & Johnson (JNJ) 1.9 $20M 115k 177.42
Amazon (AMZN) 1.8 $20M 184k 106.23
Nextera Energy (NEE) 1.8 $19M 251k 77.46
Chevron Corporation (CVX) 1.7 $18M 125k 144.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $18M 82k 218.70
Visa Com Cl A (V) 1.6 $17M 86k 196.90
Pfizer (PFE) 1.3 $14M 268k 52.43
UnitedHealth (UNH) 1.3 $14M 27k 513.56
Alphabet Cap Stk Cl C (GOOG) 1.3 $14M 6.3k 2187.42
Eli Lilly & Co. (LLY) 1.2 $13M 39k 323.28
Ishares Tr S&p 100 Etf (OEF) 1.1 $12M 68k 172.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $12M 28k 413.49
Accenture Plc Ireland Shs Class A (ACN) 1.1 $12M 41k 277.65
Home Depot (HD) 1.0 $11M 41k 274.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $11M 101k 111.73
Starbucks Corporation (SBUX) 1.0 $11M 145k 76.62
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $11M 158k 70.21
Zoetis Cl A (ZTS) 0.9 $10M 60k 171.62
Pioneer Natural Resources 0.9 $10M 46k 223.09
Waste Management (WM) 0.9 $10M 67k 152.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $10M 37k 272.99
Abbott Laboratories (ABT) 0.9 $10M 94k 108.62
Progressive Corporation (PGR) 0.9 $10M 86k 116.26
Costco Wholesale Corporation (COST) 0.9 $9.9M 21k 477.61
Capital One Financial (COF) 0.8 $9.2M 91k 101.01
Pepsi (PEP) 0.8 $9.2M 55k 166.65
Exxon Mobil Corporation (XOM) 0.8 $9.1M 107k 85.34
Republic Services (RSG) 0.7 $8.0M 61k 130.86
Spdr Gold Tr Gold Shs (GLD) 0.7 $7.9M 47k 168.46
Walt Disney Company (DIS) 0.7 $7.7M 81k 94.54
Comcast Corp Cl A (CMCSA) 0.7 $7.3M 185k 39.23
Becton, Dickinson and (BDX) 0.6 $7.1M 29k 246.55
Prudential Financial (PRU) 0.6 $6.8M 71k 95.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $6.6M 131k 50.09
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $6.5M 199k 32.88
Essex Property Trust (ESS) 0.6 $6.5M 25k 261.52
JPMorgan Chase & Co. (JPM) 0.6 $6.4M 56k 112.52
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $6.3M 120k 52.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $6.2M 22k 281.98
Archer Daniels Midland Company (ADM) 0.6 $6.2M 80k 77.60
Mastercard Incorporated Cl A (MA) 0.5 $5.9M 19k 315.19
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.9M 35k 169.35
Ishares Tr Core Msci Total (IXUS) 0.5 $5.8M 101k 57.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $5.7M 69k 82.79
AmerisourceBergen (COR) 0.5 $5.6M 40k 141.47
Truist Financial Corp equities (TFC) 0.5 $5.6M 119k 47.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $5.5M 110k 49.92
CVS Caremark Corporation (CVS) 0.5 $5.4M 58k 92.48
Willis Towers Watson SHS (WTW) 0.5 $5.4M 27k 197.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $5.2M 22k 236.34
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.1M 14k 379.25
Verizon Communications (VZ) 0.5 $5.1M 100k 50.82
Mccormick & Co Com Non Vtg (MKC) 0.5 $5.0M 60k 83.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.9M 64k 76.27
Global Payments (GPN) 0.5 $4.9M 44k 110.65
Honeywell International (HON) 0.5 $4.9M 28k 173.82
Diageo Spon Adr New (DEO) 0.5 $4.9M 28k 174.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $4.8M 109k 44.34
Ishares Tr Rus 1000 Etf (IWB) 0.4 $4.8M 23k 207.74
L3harris Technologies (LHX) 0.4 $4.7M 19k 241.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $4.7M 12k 385.51
Procter & Gamble Company (PG) 0.4 $4.7M 32k 143.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.7M 13k 346.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.6M 12k 377.21
Canadian Natural Resources (CNQ) 0.4 $4.5M 87k 52.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $4.4M 87k 50.55
Abbvie (ABBV) 0.4 $4.4M 29k 153.14
Devon Energy Corporation (DVN) 0.4 $4.4M 79k 55.35
Broadcom (AVGO) 0.4 $4.3M 8.9k 485.71
Fidelity National Information Services (FIS) 0.4 $4.3M 47k 93.12
Charter Communications Inc N Cl A (CHTR) 0.4 $4.3M 9.2k 468.55
Equinix (EQIX) 0.4 $4.1M 6.3k 657.14
Crown Castle Intl (CCI) 0.4 $4.1M 24k 167.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.0M 14k 280.24
Select Sector Spdr Tr Technology (XLK) 0.4 $4.0M 32k 127.12
Oracle Corporation (ORCL) 0.4 $4.0M 57k 69.87
Adobe Systems Incorporated (ADBE) 0.4 $4.0M 11k 366.12
Dominion Resources (D) 0.4 $3.9M 50k 79.82
American Electric Power Company (AEP) 0.3 $3.7M 39k 96.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.7M 60k 62.49
Northrop Grumman Corporation (NOC) 0.3 $3.7M 7.8k 478.55
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.7M 37k 101.59
Bank of New York Mellon Corporation (BK) 0.3 $3.7M 88k 41.71
Philip Morris International (PM) 0.3 $3.6M 37k 98.76
Pentair SHS (PNR) 0.3 $3.6M 79k 45.78
Altria (MO) 0.3 $3.6M 86k 41.50
Nike CL B (NKE) 0.3 $3.6M 35k 102.20
Kinder Morgan (KMI) 0.3 $3.6M 212k 16.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.5M 84k 41.64
Meta Platforms Cl A (META) 0.3 $3.4M 21k 161.16
ConocoPhillips (COP) 0.3 $3.4M 37k 89.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $3.4M 303k 11.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.3M 29k 114.87
Paychex (PAYX) 0.3 $3.2M 28k 113.87
Newmont Mining Corporation (NEM) 0.3 $3.2M 53k 59.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.1M 14k 222.73
Msci (MSCI) 0.3 $3.0M 7.4k 409.76
Thermo Fisher Scientific (TMO) 0.3 $2.9M 5.4k 544.04
Cigna Corp (CI) 0.3 $2.9M 11k 263.54
Unilever Spon Adr New (UL) 0.3 $2.9M 63k 45.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.9M 61k 47.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.9M 57k 49.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.8M 28k 101.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.8M 15k 188.61
Viatris (VTRS) 0.3 $2.8M 266k 10.47
General Motors Company (GM) 0.3 $2.7M 86k 31.75
Phillips 66 (PSX) 0.2 $2.7M 33k 82.00
Raytheon Technologies Corp (RTX) 0.2 $2.6M 27k 96.12
Apple Hospitality Reit Com New (APLE) 0.2 $2.6M 177k 14.67
Target Corporation (TGT) 0.2 $2.5M 18k 141.21
Everest Re Group (EG) 0.2 $2.5M 9.3k 269.23
Ishares Tr Cohen Steer Reit (ICF) 0.2 $2.5M 41k 60.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.5M 30k 83.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.5M 27k 92.40
NVIDIA Corporation (NVDA) 0.2 $2.4M 16k 151.47
SYSCO Corporation (SYY) 0.2 $2.4M 29k 84.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.4M 118k 20.27
Principal Financial (PFG) 0.2 $2.4M 36k 66.78
Ishares Tr National Mun Etf (MUB) 0.2 $2.4M 22k 106.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.3M 22k 104.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 13k 176.14
Prologis (PLD) 0.2 $2.2M 19k 117.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.2M 43k 51.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.2M 11k 206.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.1M 43k 49.27
Merck & Co (MRK) 0.2 $2.1M 23k 90.91
Eaton Vance Municipal Bond Fund (EIM) 0.2 $2.1M 192k 10.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $2.0M 83k 24.12
Citizens Financial (CFG) 0.2 $2.0M 56k 35.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.9M 30k 64.67
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $1.9M 166k 11.35
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 16k 113.94
Tyson Foods Cl A (TSN) 0.2 $1.8M 22k 84.03
Bank of America Corporation (BAC) 0.2 $1.8M 58k 31.21
Vmware Cl A Com 0.2 $1.8M 16k 113.97
Tesla Motors (TSLA) 0.2 $1.8M 2.6k 673.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M 44k 40.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M 35k 49.92
E Merge Technology Acquisiti Com Cl A 0.2 $1.7M 173k 9.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 40k 41.67
Wal-Mart Stores (WMT) 0.2 $1.7M 14k 121.59
Bristol Myers Squibb (BMY) 0.2 $1.6M 21k 76.82
Texas Instruments Incorporated (TXN) 0.2 $1.6M 11k 153.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.6M 20k 79.71
American Tower Reit (AMT) 0.1 $1.6M 6.1k 256.00
Lowe's Companies (LOW) 0.1 $1.5M 8.8k 174.74
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.5M 69k 22.19
Edwards Lifesciences (EW) 0.1 $1.5M 16k 95.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.5M 42k 35.98
Analog Devices (ADI) 0.1 $1.5M 10k 146.44
Domino's Pizza (DPZ) 0.1 $1.5M 3.9k 389.80
At&t (T) 0.1 $1.5M 72k 20.96
Aon Shs Cl A (AON) 0.1 $1.5M 5.6k 269.58
Proshares Tr Short Qqq New 0.1 $1.5M 103k 14.40
African Gold Acquisition Cor Shs Cl A 0.1 $1.5M 150k 9.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.4M 27k 52.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.8k 475.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 9.2k 145.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.3M 36k 36.81
Danaher Corporation (DHR) 0.1 $1.3M 5.0k 253.54
Canadian Pacific Railway 0.1 $1.3M 18k 69.85
Wheaton Precious Metals Corp (WPM) 0.1 $1.2M 35k 36.03
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.2M 31k 40.80
Treace Med Concepts (TMCI) 0.1 $1.2M 86k 14.34
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.2M 54k 22.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 91.07
Cisco Systems (CSCO) 0.1 $1.2M 28k 42.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 58.88
American Express Company (AXP) 0.1 $1.2M 8.5k 138.57
Genuine Parts Company (GPC) 0.1 $1.2M 8.8k 132.99
Thrive Acquisition Corporati Class A Ord 0.1 $1.2M 116k 10.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 22k 52.30
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.2M 125k 9.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.2M 26k 44.15
Halliburton Company (HAL) 0.1 $1.1M 37k 31.31
Digital Realty Trust (DLR) 0.1 $1.1M 8.7k 129.82
MetLife (MET) 0.1 $1.1M 18k 62.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 18k 62.71
Coca-Cola Company (KO) 0.1 $1.1M 17k 62.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.1M 37k 28.21
Advanced Micro Devices (AMD) 0.1 $1.0M 14k 72.73
Public Storage (PSA) 0.1 $1.0M 3.4k 312.54
Servicenow (NOW) 0.1 $1.0M 2.2k 475.37
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.0M 44k 23.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 7.6k 134.24
Ventas (VTR) 0.1 $995k 20k 49.02
Select Sector Spdr Tr Financial (XLF) 0.1 $983k 31k 31.43
Property Solutions Acquisiti Unit 03/01/2026 0.1 $972k 100k 9.76
Booking Holdings (BKNG) 0.1 $941k 538.00 1749.53
Lockheed Martin Corporation (LMT) 0.1 $917k 2.1k 429.89
Vanguard Index Fds Value Etf (VTV) 0.1 $910k 6.9k 131.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $910k 11k 80.00
Alcon Ord Shs (ALC) 0.1 $894k 13k 69.66
Enbridge (ENB) 0.1 $888k 21k 42.16
Duke Energy Corp Com New (DUK) 0.1 $886k 8.3k 106.98
BlackRock 0.1 $833k 1.4k 609.38
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $831k 28k 29.73
Avalon Acquisition Class A Com 0.1 $831k 83k 9.99
Stryker Corporation (SYK) 0.1 $830k 4.2k 198.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $829k 11k 75.23
Norfolk Southern (NSC) 0.1 $824k 3.6k 227.17
Lmf Acquisition Opportunit I Cl A Com 0.1 $822k 81k 10.16
Morgan Stanley Com New (MS) 0.1 $817k 11k 76.22
McDonald's Corporation (MCD) 0.1 $815k 3.3k 248.06
Blackstone Group Inc Com Cl A (BX) 0.1 $814k 8.9k 91.66
Intuit (INTU) 0.1 $814k 2.1k 385.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $788k 9.0k 87.50
Berry Plastics (BERY) 0.1 $787k 14k 54.66
Global Spac Partners Unit 03/12/2026 0.1 $784k 77k 10.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $783k 32k 24.70
Amgen (AMGN) 0.1 $783k 3.2k 243.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $781k 6.1k 128.16
Evergy (EVRG) 0.1 $767k 12k 65.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $762k 13k 59.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $757k 19k 40.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $754k 5.5k 136.45
Ackrell Spac Partners I Unit 99/99/9999 0.1 $751k 73k 10.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $746k 9.3k 80.00
salesforce (CRM) 0.1 $742k 4.5k 164.91
Ally Financial (ALLY) 0.1 $741k 22k 33.52
Intuitive Surgical Com New (ISRG) 0.1 $741k 3.7k 200.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $732k 3.2k 226.21
Union Pacific Corporation (UNP) 0.1 $729k 3.4k 213.43
Goldman Sachs (GS) 0.1 $728k 2.5k 297.02
Novo-nordisk A S Adr (NVO) 0.1 $722k 6.5k 111.41
Lululemon Athletica (LULU) 0.1 $722k 2.6k 272.81
Illinois Tool Works (ITW) 0.1 $715k 4.0k 177.08
ResMed (RMD) 0.1 $713k 3.4k 209.70
Goal Acquisitions Corp (PUCK) 0.1 $707k 72k 9.79
Nucor Corporation (NUE) 0.1 $704k 6.7k 104.41
Medtronic SHS (MDT) 0.1 $696k 7.8k 89.79
Linde SHS 0.1 $680k 2.4k 287.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $676k 7.5k 90.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $669k 8.4k 80.02
Intel Corporation (INTC) 0.1 $658k 18k 37.25
Icon SHS (ICLR) 0.1 $657k 3.0k 216.66
United Parcel Service CL B (UPS) 0.1 $655k 3.6k 182.62
Mettler-Toledo International (MTD) 0.1 $652k 568.00 1148.54
Autodesk (ADSK) 0.1 $646k 3.8k 171.98
Monolithic Power Systems (MPWR) 0.1 $642k 1.7k 385.03
Verisk Analytics (VRSK) 0.1 $640k 3.7k 173.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $637k 4.4k 143.72
Activision Blizzard 0.1 $633k 8.1k 77.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $630k 6.9k 91.54
Cadence Design Systems (CDNS) 0.1 $618k 4.1k 149.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $618k 8.0k 76.92
Us Bancorp Del Com New (USB) 0.1 $617k 13k 46.04
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $603k 62k 9.78
Airbnb Com Cl A (ABNB) 0.1 $599k 6.7k 89.01
C&F Financial Corporation (CFFI) 0.1 $598k 13k 46.00
Steris Shs Usd (STE) 0.1 $579k 2.8k 206.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $579k 4.3k 136.14
Ferrari Nv Ord (RACE) 0.1 $577k 3.1k 183.74
Automatic Data Processing (ADP) 0.1 $576k 2.7k 210.21
Eaton Corp SHS (ETN) 0.1 $570k 4.5k 126.03
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $559k 52k 10.77
Mondelez Intl Cl A (MDLZ) 0.1 $555k 8.9k 62.10
Dollar General (DG) 0.1 $554k 2.3k 240.00
Marsh & McLennan Companies (MMC) 0.1 $546k 3.5k 154.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $543k 2.5k 217.55
Valero Energy Corporation (VLO) 0.0 $542k 5.2k 104.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $538k 17k 31.63
Novartis Sponsored Adr (NVS) 0.0 $537k 6.4k 84.35
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $537k 36k 15.00
Shopify Cl A (SHOP) 0.0 $536k 17k 31.24
Atlassian Corp Cl A 0.0 $534k 2.8k 187.50
TowneBank (TOWN) 0.0 $533k 20k 26.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $530k 11k 50.69
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $530k 54k 9.81
Bridgetown Holdings Com Cl A 0.0 $529k 53k 9.93
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $528k 57k 9.31
IDEXX Laboratories (IDXX) 0.0 $528k 1.5k 350.48
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $516k 55k 9.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $511k 15k 33.21
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $511k 51k 9.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $501k 2.5k 196.93
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $501k 1.5k 326.24
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $500k 15k 32.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $499k 43k 11.75
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $497k 40k 12.56
Ishares Tr Global Tech Etf (IXN) 0.0 $496k 11k 45.73
Amcor Ord (AMCR) 0.0 $474k 38k 12.43
Marvell Technology (MRVL) 0.0 $474k 11k 43.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $463k 37k 12.46
Deere & Company (DE) 0.0 $463k 1.5k 303.28
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.0 $459k 46k 10.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $459k 10k 45.01
Ishares Tr Us Consum Discre (IYC) 0.0 $458k 8.1k 56.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $453k 2.5k 181.64
Dynatrace Com New (DT) 0.0 $450k 11k 39.48
Hp (HPQ) 0.0 $447k 14k 32.76
Ishares Tr Ibonds Dec23 Etf 0.0 $443k 18k 25.07
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $442k 44k 10.00
Tastemaker Acquisition Corp Com Cl A 0.0 $439k 44k 9.92
Adit Edtech Acquisition Corp Common Stock 0.0 $438k 45k 9.85
AMN Healthcare Services (AMN) 0.0 $437k 4.0k 109.60
Aesther Healthcare Acqstn Class A Com 0.0 $435k 43k 10.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $429k 9.6k 44.67
Caterpillar (CAT) 0.0 $428k 2.4k 178.83
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $428k 25k 17.12
Johnson Ctls Intl SHS (JCI) 0.0 $427k 8.9k 47.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $426k 2.2k 197.04
West Pharmaceutical Services (WST) 0.0 $426k 1.4k 302.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $425k 5.2k 81.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $425k 5.9k 72.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $420k 5.7k 73.67
O'reilly Automotive (ORLY) 0.0 $418k 662.00 632.00
Epam Systems (EPAM) 0.0 $418k 1.4k 294.12
Tractor Supply Company (TSCO) 0.0 $414k 2.1k 193.81
Lakeshore Acquisition Ii Cor Ordinary Shares 0.0 $412k 44k 9.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $411k 40k 10.22
Marriott Intl Cl A (MAR) 0.0 $406k 3.0k 136.26
26 Capital Acquisition Corp Com Cl A 0.0 $401k 41k 9.80
Lightjump Acquisition Corp 0.0 $392k 39k 9.98
Bio Rad Labs Cl A (BIO) 0.0 $391k 790.00 494.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $390k 9.6k 40.56
Citigroup Com New (C) 0.0 $389k 8.6k 45.45
BlackRock MuniVest Fund (MVF) 0.0 $387k 52k 7.44
Chipotle Mexican Grill (CMG) 0.0 $382k 292.00 1308.37
Ecolab (ECL) 0.0 $382k 2.5k 153.85
F.N.B. Corporation (FNB) 0.0 $381k 35k 10.76
Logan Ridge Finance Corp (LRFC) 0.0 $379k 24k 15.79
4068594 Enphase Energy (ENPH) 0.0 $379k 1.9k 195.01
Keurig Dr Pepper (KDP) 0.0 $377k 11k 35.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $375k 8.7k 43.03
The Trade Desk Com Cl A (TTD) 0.0 $374k 8.9k 41.93
AFLAC Incorporated (AFL) 0.0 $372k 6.6k 56.28
Armada Acquisition Corp I (AACI) 0.0 $372k 38k 9.87
3M Company (MMM) 0.0 $370k 2.8k 131.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $369k 38k 9.77
Axon Enterprise (AXON) 0.0 $368k 4.0k 93.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $366k 6.2k 58.92
Albemarle Corporation (ALB) 0.0 $364k 1.7k 208.84
CarMax (KMX) 0.0 $362k 4.0k 90.50
MasTec (MTZ) 0.0 $357k 5.0k 71.69
Fortinet (FTNT) 0.0 $356k 6.3k 56.60
Palo Alto Networks (PANW) 0.0 $355k 740.00 480.00
Neuberger Berman NY Int Mun Common 0.0 $353k 36k 9.87
Gabelli Dividend & Income Trust (GDV) 0.0 $352k 17k 20.44
PNC Financial Services (PNC) 0.0 $350k 2.2k 157.71
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $349k 20k 17.31
Kkr & Co (KKR) 0.0 $349k 7.5k 46.34
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $344k 35k 9.96
A Spac I Acquisition Corp Class A Ord Shs 0.0 $343k 35k 9.93
Dow (DOW) 0.0 $343k 6.6k 51.70
Veeva Sys Cl A Com (VEEV) 0.0 $342k 1.7k 198.15
Paypal Holdings (PYPL) 0.0 $341k 4.9k 69.72
Fortive (FTV) 0.0 $334k 6.1k 54.62
General Dynamics Corporation (GD) 0.0 $334k 1.5k 221.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $333k 1.4k 235.67
Warrior Technologies Acqui C Com Cl A 0.0 $331k 33k 9.94
Astrazeneca Sponsored Adr (AZN) 0.0 $331k 5.0k 65.96
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $328k 1.3k 255.25
Venus Acquisition Corporatio SHS 0.0 $327k 32k 10.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $327k 6.0k 54.55
Kimberly-Clark Corporation (KMB) 0.0 $324k 2.4k 135.08
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $323k 32k 10.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $321k 6.6k 49.01
Barrick Gold Corp (GOLD) 0.0 $316k 18k 17.70
Ferguson SHS 0.0 $314k 2.8k 110.94
Chubb (CB) 0.0 $312k 1.6k 198.72
EOG Resources (EOG) 0.0 $309k 2.8k 110.10
Provident Bancorp Com New (PVBC) 0.0 $306k 20k 15.69
Postal Realty Trust Cl A (PSTL) 0.0 $303k 20k 14.91
Medical Properties Trust (MPW) 0.0 $302k 20k 15.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $301k 3.5k 85.39
NewMarket Corporation (NEU) 0.0 $300k 998.00 300.60
SVB Financial (SIVBQ) 0.0 $298k 754.00 395.23
DTF Tax Free Income (DTF) 0.0 $297k 25k 11.84
Evercore Class A (EVR) 0.0 $294k 3.2k 92.93
Markel Corporation (MKL) 0.0 $292k 226.00 1292.04
Catalent 0.0 $288k 2.7k 107.18
Mountain Crest Acqusitn Crp 0.0 $288k 29k 9.85
Gilead Sciences (GILD) 0.0 $287k 4.7k 61.70
Kairous Acquisition Corp Ordinary Shares 0.0 $282k 28k 9.94
Chardan Nextech Acquisition Class A Com 0.0 $282k 28k 10.11
CSX Corporation (CSX) 0.0 $281k 9.6k 29.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $277k 5.1k 53.81
Dupont De Nemours (DD) 0.0 $277k 5.0k 55.47
Netflix (NFLX) 0.0 $276k 1.6k 174.79
Chesapeake Energy Corp (EXE) 0.0 $275k 3.4k 81.24
Crispr Therapeutics Namen Akt (CRSP) 0.0 $273k 4.5k 60.84
Nrg Energy Com New (NRG) 0.0 $270k 7.1k 38.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $269k 4.3k 63.22
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $267k 8.6k 30.92
Chw Acquisition Corporation Ordinary Shs 0.0 $263k 27k 9.89
Allstate Corporation (ALL) 0.0 $261k 2.0k 128.44
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $260k 29k 9.00
PPG Industries (PPG) 0.0 $260k 2.3k 114.56
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $258k 26k 9.92
Nmi Hldgs Cl A (NMIH) 0.0 $258k 15k 16.69
Curtiss-Wright (CW) 0.0 $256k 1.9k 131.98
Inspire Med Sys (INSP) 0.0 $254k 1.4k 182.87
Hershey Company (HSY) 0.0 $254k 1.1k 222.22
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $252k 1.4k 185.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $252k 6.3k 40.16
Ensign (ENSG) 0.0 $251k 3.5k 72.73
Invitation Homes (INVH) 0.0 $251k 7.1k 35.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $250k 4.1k 60.61
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $250k 27k 9.33
Liberty Res Acquisition Corp Class A Com 0.0 $249k 25k 9.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $247k 6.3k 38.95
Stag Industrial (STAG) 0.0 $245k 7.9k 30.92
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $243k 2.0k 119.65
Block Cl A (SQ) 0.0 $241k 3.9k 62.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $239k 5.2k 46.38
Kinsale Cap Group (KNSL) 0.0 $238k 1.0k 229.30
Ii-vi 0.0 $237k 4.7k 50.24
Americas Technology Acqsn SHS 0.0 $234k 23k 10.31
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $234k 21k 10.89
Avista Corporation (AVA) 0.0 $233k 5.4k 43.61
New Residential Invt Corp Com New (RITM) 0.0 $233k 25k 9.32
Kraft Heinz (KHC) 0.0 $233k 6.2k 37.82
Selective Insurance (SIGI) 0.0 $232k 2.7k 86.21
Diamondback Energy (FANG) 0.0 $231k 1.9k 121.95
Qualcomm (QCOM) 0.0 $228k 1.8k 127.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $228k 22k 10.53
Caretrust Reit (CTRE) 0.0 $227k 12k 18.33
Cummins (CMI) 0.0 $226k 1.2k 193.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $224k 11k 21.42
Keysight Technologies (KEYS) 0.0 $223k 1.8k 125.00
G3 Vrm Acquisition Corp Class A Com 0.0 $223k 22k 10.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $223k 5.3k 42.19
CSP (CSPI) 0.0 $221k 24k 9.11
Vanguard Wellington Us Value Factr (VFVA) 0.0 $219k 2.4k 91.44
Innospec (IOSP) 0.0 $218k 2.3k 95.69
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $216k 29k 7.57
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $215k 4.6k 46.71
Interpublic Group of Companies (IPG) 0.0 $214k 7.8k 27.48
Regal-beloit Corporation (RRX) 0.0 $214k 1.9k 113.24
Schlumberger Com Stk (SLB) 0.0 $214k 6.0k 35.88
Bowlero Corp Cl A Com 0.0 $212k 20k 10.60
Wells Fargo & Company (WFC) 0.0 $211k 5.4k 39.20
Ishares Core Msci Emkt (IEMG) 0.0 $209k 4.3k 49.11
OceanFirst Financial (OCFC) 0.0 $207k 11k 18.81
Pacira Pharmaceuticals (PCRX) 0.0 $207k 3.5k 59.86
Ida (IDA) 0.0 $206k 1.9k 105.94
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $206k 21k 9.90
Alamo (ALG) 0.0 $204k 1.8k 116.25
AutoZone (AZO) 0.0 $203k 94.00 2157.89
Lexington Realty Trust (LXP) 0.0 $202k 19k 10.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $201k 7.0k 28.68
Maximus (MMS) 0.0 $200k 3.2k 62.50
Simply Good Foods (SMPL) 0.0 $200k 5.3k 37.83
Ameris Ban (ABCB) 0.0 $200k 5.0k 40.16
Mainstay Cbre Global (MEGI) 0.0 $199k 13k 15.90
SLM Corporation (SLM) 0.0 $197k 12k 15.94
Gray Television (GTN) 0.0 $197k 11k 17.35
Independent Bk Corp Mich Com New (IBCP) 0.0 $196k 10k 19.30
Blackrock Tcp Cap Corp (TCPC) 0.0 $188k 15k 12.53
Everi Hldgs (EVRI) 0.0 $186k 11k 16.29
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $181k 18k 10.00
Recharge Acquisition Corp Com Cl A 0.0 $180k 18k 10.00
Golden Path Acquisition Corp Ordinary Shares 0.0 $168k 17k 10.12
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $166k 13k 13.16
Blackrock Muniyield Fund (MYD) 0.0 $158k 14k 11.12
Japan Smaller Capitalizaion Fund (JOF) 0.0 $158k 25k 6.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $156k 18k 8.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $155k 12k 13.43
Sizzle Acquisition Corp Common Stock 0.0 $154k 15k 10.00
Research Alliance Corp Ii Com Cl A 0.0 $152k 16k 9.74
Williams Rowland Acquisition 0.0 $150k 15k 10.00
Oxus Acquisition Corp Shs Cl A 0.0 $150k 15k 10.00
Arisz Acquisition Corp Common Stock 0.0 $148k 15k 9.87
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.0 $143k 14k 9.98
Boa Acquisition Corp Com Cl A 0.0 $138k 14k 9.79
Property Solutions Acquisiti Com Cl A 0.0 $136k 14k 9.82
Ford Motor Company (F) 0.0 $134k 12k 11.09
New Germany Fund (GF) 0.0 $134k 16k 8.44
Hh&l Acquisition Shs Cl A 0.0 $131k 13k 9.85
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $121k 12k 10.04
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $118k 12k 9.83
Royce Micro Capital Trust (RMT) 0.0 $117k 14k 8.35
East Res Acquisition Com Cl A 0.0 $112k 11k 9.96
Brookline Cap Acquisition 0.0 $111k 11k 10.14
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $110k 14k 7.94
Pono Capital Corp Class A Com 0.0 $109k 11k 10.12
Php Ventures Acquisition Cor Class A Com 0.0 $108k 11k 10.09
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $108k 13k 8.11
Mclaren Technology Acq Corp Class A Com 0.0 $107k 11k 10.05
1 800 Flowers Cl A (FLWS) 0.0 $107k 11k 9.84
Atlantic Ave Acquisition Cor Com Cl A 0.0 $105k 11k 9.90
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $104k 11k 9.90
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $101k 10k 10.10
Oyster Enterprises Acq Corp Com Cl A 0.0 $99k 10k 9.80
Edify Acquisition Corp Cl A 0.0 $99k 10k 9.80
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $99k 10k 9.80
Redwoods Acquisition Corp (RWOD) 0.0 $99k 10k 9.90
Japan Equity Fund ietf (JEQ) 0.0 $97k 18k 5.55
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $91k 18k 5.09
Telos Corp Md (TLS) 0.0 $87k 11k 8.09
Aveo Pharmaceuticals Com New 0.0 $82k 13k 6.56
Danimer Scientific Com Cl A (DNMR) 0.0 $75k 17k 4.53
22nd Centy 0.0 $75k 35k 2.13
Sqz Biotech (SQZB) 0.0 $64k 20k 3.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $61k 10k 5.95
Banco Santander Adr (SAN) 0.0 $47k 17k 2.77
Sunshine Biopharma Com New 0.0 $22k 20k 1.10