Oakmont Partners

Dakota Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 564 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $53M 228k 232.85
Apple (AAPL) 4.1 $51M 366k 138.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.0 $49M 537k 91.60
Amazon (AMZN) 1.9 $24M 208k 113.00
Johnson & Johnson (JNJ) 1.9 $23M 141k 163.36
Nextera Energy (NEE) 1.7 $21M 271k 78.26
Exxon Mobil Corporation (XOM) 1.6 $19M 220k 87.31
Ishares Tr S&p 100 Etf (OEF) 1.5 $19M 115k 162.50
UnitedHealth (UNH) 1.5 $19M 37k 505.04
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $18M 272k 66.10
Chevron Corporation (CVX) 1.4 $17M 121k 143.67
Starbucks Corporation (SBUX) 1.3 $16M 194k 84.11
Alphabet Cap Stk Cl A (GOOGL) 1.2 $15M 159k 95.61
Visa Com Cl A (V) 1.2 $14M 81k 177.62
Home Depot (HD) 1.1 $13M 49k 275.86
Costco Wholesale Corporation (COST) 1.0 $13M 26k 472.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $12M 58k 210.39
Alphabet Cap Stk Cl C (GOOG) 0.9 $12M 122k 96.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $12M 231k 50.16
McDonald's Corporation (MCD) 0.9 $11M 49k 230.77
Walt Disney Company (DIS) 0.9 $11M 117k 94.48
Eli Lilly & Co. (LLY) 0.9 $11M 34k 323.35
Accenture Plc Ireland Shs Class A (ACN) 0.9 $11M 43k 257.29
Zoetis Cl A (ZTS) 0.9 $11M 73k 147.99
Waste Management (WM) 0.9 $11M 67k 160.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $11M 131k 81.21
Pepsi (PEP) 0.8 $9.8M 60k 163.27
Abbott Laboratories (ABT) 0.8 $9.7M 100k 96.76
Progressive Corporation (PGR) 0.8 $9.4M 81k 116.21
Pfizer (PFE) 0.8 $9.3M 212k 43.76
JPMorgan Chase & Co. (JPM) 0.7 $8.3M 79k 104.50
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $8.0M 161k 49.46
Abbvie (ABBV) 0.6 $7.9M 59k 134.13
Capital One Financial (COF) 0.6 $7.6M 83k 92.17
Republic Services (RSG) 0.6 $7.4M 54k 136.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $7.2M 18k 401.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $7.1M 32k 226.41
Ishares Tr Core Msci Total (IXUS) 0.6 $7.0M 138k 50.92
Jack Henry & Associates (JKHY) 0.6 $7.0M 38k 181.82
Becton, Dickinson and (BDX) 0.5 $6.6M 30k 222.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $6.6M 156k 41.99
Archer Daniels Midland Company (ADM) 0.5 $6.4M 79k 80.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.3M 18k 357.16
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $6.3M 200k 31.67
AutoZone (AZO) 0.5 $6.3M 3.0k 2141.93
Select Sector Spdr Tr Technology (XLK) 0.5 $6.1M 51k 118.78
Deere & Company (DE) 0.5 $6.1M 18k 330.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $6.0M 122k 49.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.7M 16k 358.64
Honeywell International (HON) 0.5 $5.6M 34k 166.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $5.6M 163k 34.06
Willis Towers Watson SHS (WTW) 0.4 $5.5M 28k 200.92
Comcast Corp Cl A (CMCSA) 0.4 $5.5M 187k 29.33
CVS Caremark Corporation (CVS) 0.4 $5.5M 58k 95.37
Procter & Gamble Company (PG) 0.4 $5.4M 43k 126.25
AmerisourceBergen (COR) 0.4 $5.4M 40k 134.69
Danaher Corporation (DHR) 0.4 $5.3M 20k 258.29
Truist Financial Corp equities (TFC) 0.4 $5.2M 119k 43.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $5.1M 125k 40.87
ConocoPhillips (COP) 0.4 $4.9M 48k 102.34
Diageo Spon Adr New (DEO) 0.4 $4.9M 29k 170.32
Global Payments (GPN) 0.4 $4.8M 45k 108.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $4.8M 12k 401.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.7M 14k 328.39
American Electric Power Company (AEP) 0.4 $4.6M 54k 86.44
Broadcom (AVGO) 0.4 $4.6M 10k 443.80
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.5M 29k 154.66
Pioneer Natural Resources (PXD) 0.4 $4.5M 21k 214.29
Verizon Communications (VZ) 0.4 $4.5M 118k 37.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.3M 45k 96.34
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.3M 26k 164.91
Mccormick & Co Com Non Vtg (MKC) 0.3 $4.3M 60k 71.28
Oracle Corporation (ORCL) 0.3 $4.2M 68k 60.86
Mastercard Incorporated Cl A (MA) 0.3 $4.2M 15k 284.36
Crown Castle Intl (CCI) 0.3 $4.1M 28k 144.54
L3harris Technologies (LHX) 0.3 $4.1M 20k 207.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.0M 62k 65.51
Realty Income (O) 0.3 $3.9M 66k 58.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.8M 78k 48.28
Equinix (EQIX) 0.3 $3.7M 6.4k 583.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.7M 19k 197.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.6M 35k 102.66
Charter Communications Inc N Cl A (CHTR) 0.3 $3.5M 12k 303.31
Fidelity National Information Services (FIS) 0.3 $3.5M 47k 75.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.5M 53k 66.73
Kinder Morgan (KMI) 0.3 $3.5M 211k 16.64
Dominion Resources (D) 0.3 $3.4M 50k 68.72
Target Corporation (TGT) 0.3 $3.4M 23k 148.41
Bank of New York Mellon Corporation (BK) 0.3 $3.4M 88k 38.52
Caterpillar (CAT) 0.3 $3.4M 21k 164.28
Apple Hospitality Reit Com New (APLE) 0.3 $3.4M 239k 14.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.3M 28k 121.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.3M 13k 266.67
Pentair SHS (PNR) 0.3 $3.2M 80k 40.62
Bank of America Corporation (BAC) 0.3 $3.2M 106k 30.20
Philip Morris International (PM) 0.3 $3.1M 37k 83.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 12k 250.00
Ishares Tr National Mun Etf (MUB) 0.2 $3.1M 30k 102.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $3.1M 312k 9.82
Paychex (PAYX) 0.2 $3.1M 27k 112.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.0M 43k 68.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.9M 14k 214.05
Phillips 66 (PSX) 0.2 $2.9M 36k 80.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.9M 39k 74.28
Bristol Myers Squibb (BMY) 0.2 $2.9M 41k 71.03
Newmont Mining Corporation (NEM) 0.2 $2.9M 52k 55.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.8M 43k 66.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.8M 61k 46.13
NVIDIA Corporation (NVDA) 0.2 $2.8M 23k 121.41
Nike CL B (NKE) 0.2 $2.8M 34k 83.12
Occidental Petroleum Corporation (OXY) 0.2 $2.8M 45k 61.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.8M 55k 50.27
General Motors Company (GM) 0.2 $2.8M 86k 32.09
Unilever Spon Adr New (UL) 0.2 $2.7M 63k 43.84
Nutrien (NTR) 0.2 $2.7M 32k 83.86
Northrop Grumman Corporation (NOC) 0.2 $2.7M 5.6k 471.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.6M 30k 87.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.6M 15k 179.42
Canadian Natural Resources (CNQ) 0.2 $2.6M 57k 46.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.6M 26k 100.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.6M 53k 48.15
Select Sector Spdr Tr Communication (XLC) 0.2 $2.5M 53k 47.89
Union Pacific Corporation (UNP) 0.2 $2.5M 13k 194.82
Principal Financial (PFG) 0.2 $2.5M 34k 72.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.5M 17k 142.45
Select Sector Spdr Tr Financial (XLF) 0.2 $2.4M 81k 30.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 55k 44.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.4M 33k 73.49
Lowe's Companies (LOW) 0.2 $2.4M 13k 187.80
Vmware Cl A Com 0.2 $2.3M 22k 106.47
Qualcomm (QCOM) 0.2 $2.3M 21k 113.28
MDU Resources (MDU) 0.2 $2.3M 85k 27.35
Glacier Ban (GBCI) 0.2 $2.3M 47k 49.13
Cisco Systems (CSCO) 0.2 $2.3M 58k 39.99
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.6k 507.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 13k 170.94
Msci (MSCI) 0.2 $2.1M 5.0k 421.89
SYSCO Corporation (SYY) 0.2 $2.1M 30k 70.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.1M 29k 72.73
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $2.1M 71k 29.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.1M 26k 79.53
Texas Instruments Incorporated (TXN) 0.2 $2.1M 13k 154.91
Tesla Motors (TSLA) 0.2 $2.0M 7.7k 263.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.0M 70k 28.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 21k 94.86
Blackrock Util & Infrastrctu (BUI) 0.2 $1.9M 97k 20.06
Eaton Vance Municipal Bond Fund (EIM) 0.2 $1.9M 200k 9.68
Amgen (AMGN) 0.2 $1.9M 8.3k 225.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.9M 30k 62.14
Cigna Corp (CI) 0.2 $1.9M 6.7k 275.00
Merck & Co (MRK) 0.1 $1.8M 21k 86.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.8M 37k 49.26
Prologis (PLD) 0.1 $1.8M 17k 108.11
Wec Energy Group (WEC) 0.1 $1.8M 20k 89.45
First Intst Bancsystem Com Cl A (FIBK) 0.1 $1.8M 45k 40.36
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 33k 54.82
Viatris (VTRS) 0.1 $1.7M 205k 8.52
Raytheon Technologies Corp (RTX) 0.1 $1.7M 21k 81.83
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.7M 32k 53.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 34k 50.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.7M 50k 34.49
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.4k 385.63
Aon Shs Cl A (AON) 0.1 $1.7M 6.3k 267.99
Wal-Mart Stores (WMT) 0.1 $1.7M 13k 129.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.7M 20k 82.83
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 15k 112.54
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $1.7M 163k 10.19
Intuit (INTU) 0.1 $1.7M 4.3k 387.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 30k 56.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 7.8k 206.61
Genuine Parts Company (GPC) 0.1 $1.6M 11k 149.31
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.6M 7.1k 223.70
American Tower Reit (AMT) 0.1 $1.6M 7.4k 214.69
Prudential Financial (PRU) 0.1 $1.6M 18k 85.78
Allstate Corporation (ALL) 0.1 $1.6M 13k 124.57
Analog Devices (ADI) 0.1 $1.5M 11k 139.39
Duke Energy Corp Com New (DUK) 0.1 $1.5M 17k 93.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M 43k 36.01
Metropcs Communications (TMUS) 0.1 $1.5M 11k 134.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 14k 104.94
African Gold Acquisition Cor Shs Cl A 0.1 $1.5M 150k 9.90
United Parcel Service CL B (UPS) 0.1 $1.4M 8.9k 161.39
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 44k 32.35
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.9k 275.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 32k 42.34
Postal Realty Trust Cl A (PSTL) 0.1 $1.3M 90k 14.67
Atlassian Corp Cl A 0.1 $1.3M 6.3k 210.69
Lululemon Athletica (LULU) 0.1 $1.3M 4.7k 279.66
Meta Platforms Cl A (META) 0.1 $1.3M 9.5k 135.61
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.3M 59k 21.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 35k 36.36
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 18k 72.04
Stryker Corporation (SYK) 0.1 $1.2M 6.1k 202.61
Canadian Pacific Railway 0.1 $1.2M 18k 66.75
Austerlitz Acquisition Corp Com Cl A 0.1 $1.2M 122k 9.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.2M 21k 57.67
International Business Machines (IBM) 0.1 $1.2M 10k 118.79
Campbell Soup Company (CPB) 0.1 $1.2M 25k 47.13
Thrive Acquisition Corporati Class A Ord 0.1 $1.2M 116k 10.14
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.2M 53k 21.90
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 5.5k 207.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 20k 57.80
American Express Company (AXP) 0.1 $1.1M 8.1k 132.95
MetLife (MET) 0.1 $1.1M 18k 60.76
At&t (T) 0.1 $1.1M 70k 15.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 18k 60.54
Keysight Technologies (KEYS) 0.1 $1.1M 6.3k 166.67
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.1M 19k 54.68
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.0M 125k 8.40
Brooks Automation (AZTA) 0.1 $1.0M 24k 42.87
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.0M 44k 23.24
Coca-Cola Company (KO) 0.1 $1.0M 18k 55.98
Charles Schwab Corporation (SCHW) 0.1 $1.0M 14k 71.83
Us Bancorp Del Com New (USB) 0.1 $996k 25k 40.35
Public Storage (PSA) 0.1 $982k 3.4k 292.84
Property Solutions Acquisiti Unit 03/01/2026 0.1 $977k 100k 9.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $971k 17k 58.49
Morgan Stanley Com New (MS) 0.1 $959k 12k 78.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $922k 6.8k 135.97
Te Connectivity SHS (TEL) 0.1 $919k 8.3k 110.36
Servicenow (NOW) 0.1 $919k 2.4k 377.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $906k 15k 58.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $906k 11k 80.17
Corning Incorporated (GLW) 0.1 $896k 31k 29.23
O'reilly Automotive (ORLY) 0.1 $885k 1.3k 703.20
Ishares Core Msci Emkt (IEMG) 0.1 $879k 21k 42.94
Ally Financial (ALLY) 0.1 $875k 31k 27.83
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $866k 30k 29.22
Black Hills Corporation (BKH) 0.1 $861k 13k 67.70
Blackstone Group Inc Com Cl A (BX) 0.1 $860k 10k 83.78
Illinois Tool Works (ITW) 0.1 $851k 4.7k 180.59
Chesapeake Energy Corp (CHK) 0.1 $850k 9.0k 94.18
Avalon Acquisition Class A Com 0.1 $836k 83k 10.05
Travelers Companies (TRV) 0.1 $835k 5.5k 153.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $835k 41k 20.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $834k 6.6k 127.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $833k 15k 55.29
Lmf Acquisition Opportunit I Cl A Com 0.1 $831k 81k 10.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $813k 11k 71.36
Ventas (VTR) 0.1 $812k 20k 40.19
Garmin SHS (GRMN) 0.1 $811k 5.7k 142.86
Palo Alto Networks (PANW) 0.1 $811k 5.0k 163.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $804k 3.7k 219.37
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $800k 24k 33.33
Norfolk Southern (NSC) 0.1 $788k 3.5k 222.22
Enbridge (ENB) 0.1 $785k 21k 37.27
Fortinet (FTNT) 0.1 $783k 16k 49.15
Treace Med Concepts (TMCI) 0.1 $783k 36k 22.06
Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $782k 79k 9.87
Corcept Therapeutics Incorporated (CORT) 0.1 $774k 30k 25.63
Netflix (NFLX) 0.1 $770k 3.3k 235.61
Vanguard Index Fds Value Etf (VTV) 0.1 $766k 6.2k 123.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $765k 16k 48.46
Astrazeneca Sponsored Adr (AZN) 0.1 $762k 14k 54.80
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $759k 13k 58.93
Alcon Ord Shs (ALC) 0.1 $752k 13k 59.10
Autodesk (ADSK) 0.1 $752k 4.1k 184.47
Verisk Analytics (VRSK) 0.1 $751k 4.4k 170.45
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $749k 32k 23.79
Ishares Tr Select Divid Etf (DVY) 0.1 $747k 7.0k 107.28
Epam Systems (EPAM) 0.1 $746k 2.1k 361.89
Keurig Dr Pepper (KDP) 0.1 $744k 21k 35.93
Goldman Sachs (GS) 0.1 $741k 2.5k 293.06
Berry Plastics (BERY) 0.1 $738k 16k 46.55
Advanced Micro Devices (AMD) 0.1 $733k 12k 62.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $729k 28k 25.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $720k 19k 38.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $718k 11k 63.34
Nucor Corporation (NUE) 0.1 $715k 6.7k 106.96
Monolithic Power Systems (MPWR) 0.1 $715k 1.9k 372.09
Goal Acquisitions Corp (PUCK) 0.1 $711k 72k 9.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $711k 20k 36.51
Chipotle Mexican Grill (CMG) 0.1 $708k 471.00 1503.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $707k 5.2k 135.22
Linde SHS 0.1 $699k 2.6k 269.50
C&F Financial Corporation (CFFI) 0.1 $696k 13k 53.53
Medtronic SHS (MDT) 0.1 $694k 8.6k 80.72
Paypal Holdings (PYPL) 0.1 $694k 8.1k 86.13
Cadence Design Systems (CDNS) 0.1 $693k 4.2k 165.29
Airbnb Com Cl A (ABNB) 0.1 $691k 6.6k 105.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $690k 20k 34.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $677k 1.6k 415.79
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $672k 17k 40.17
Logan Ridge Finance Corp (LRFC) 0.1 $670k 37k 17.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $668k 12k 57.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $659k 17k 38.69
3M Company (MMM) 0.1 $659k 6.0k 110.55
Evergy (EVRG) 0.1 $656k 11k 59.42
salesforce (CRM) 0.1 $650k 4.5k 143.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $650k 61k 10.60
Novo-nordisk A S Adr (NVO) 0.1 $649k 6.5k 99.66
Valero Energy Corporation (VLO) 0.1 $636k 6.4k 100.00
Eaton Corp SHS (ETN) 0.1 $633k 4.7k 133.60
Whitestone REIT (WSR) 0.1 $632k 75k 8.46
Citizens Financial (CFG) 0.1 $629k 18k 34.39
Boeing Company (BA) 0.1 $626k 5.2k 121.03
Block Cl A (SQ) 0.1 $626k 11k 54.95
Hershey Company (HSY) 0.1 $625k 3.0k 208.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $624k 4.8k 131.18
Invesco Quality Municipal Inc Trust (IQI) 0.1 $623k 68k 9.13
Edwards Lifesciences (EW) 0.0 $609k 7.4k 82.69
Shockwave Med (SWAV) 0.0 $608k 2.2k 278.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $606k 7.6k 79.27
ResMed (RMD) 0.0 $604k 2.8k 218.11
Ferrari Nv Ord (RACE) 0.0 $598k 3.2k 187.21
Icon SHS (ICLR) 0.0 $594k 3.2k 183.85
Ishares Tr Europe Etf (IEV) 0.0 $588k 16k 37.78
Altria (MO) 0.0 $588k 15k 40.34
PNC Financial Services (PNC) 0.0 $587k 3.9k 149.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $586k 13k 46.61
Novartis Sponsored Adr (NVS) 0.0 $582k 7.7k 76.06
Marsh & McLennan Companies (MMC) 0.0 $580k 3.8k 151.08
Paccar (PCAR) 0.0 $579k 6.9k 84.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $578k 6.4k 90.95
Activision Blizzard 0.0 $576k 7.7k 74.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $571k 24k 24.14
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.0 $570k 57k 9.96
Bill Com Holdings Ord (BILL) 0.0 $559k 4.2k 132.37
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $552k 62k 8.95
BlackRock (BLK) 0.0 $551k 1.0k 550.34
Dollar General (DG) 0.0 $537k 2.4k 222.22
IDEXX Laboratories (IDXX) 0.0 $536k 1.6k 325.90
TowneBank (TOWN) 0.0 $536k 20k 26.83
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $536k 56k 9.55
Bridgetown Holdings Com Cl A 0.0 $535k 53k 10.04
Amcor Ord (AMCR) 0.0 $534k 50k 10.74
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $531k 54k 9.83
Rbc Cad (RY) 0.0 $530k 5.9k 90.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $526k 11k 50.31
Intuitive Surgical Com New (ISRG) 0.0 $525k 2.8k 187.59
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $518k 51k 10.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $504k 17k 29.63
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $501k 61k 8.22
Axon Enterprise (AXON) 0.0 $495k 4.3k 115.66
CF Industries Holdings (CF) 0.0 $491k 5.1k 96.27
General Mills (GIS) 0.0 $485k 6.3k 76.53
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $483k 49k 9.96
Intel Corporation (INTC) 0.0 $481k 19k 25.81
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $479k 57k 8.44
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $478k 84k 5.71
BlackRock MuniVest Fund (MVF) 0.0 $478k 72k 6.64
Automatic Data Processing (ADP) 0.0 $475k 2.8k 166.67
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $472k 63k 7.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $468k 6.0k 77.76
Steris Shs Usd (STE) 0.0 $467k 2.8k 166.40
Sony Group Corporation Sponsored Adr (SONY) 0.0 $465k 7.5k 62.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $463k 6.2k 74.71
V.F. Corporation (VFC) 0.0 $463k 16k 29.89
Lakeshore Acquisition Ii Cor Ordinary Shares 0.0 $455k 43k 10.59
Dynatrace Com New (DT) 0.0 $454k 13k 33.78
Nuveen Muni Value Fund (NUV) 0.0 $453k 54k 8.46
Rockwell Automation (ROK) 0.0 $452k 2.1k 215.24
Marvell Technology (MRVL) 0.0 $448k 11k 42.82
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $446k 44k 10.09
Bio Rad Labs Cl A (BIO) 0.0 $443k 1.1k 417.54
Ishares Tr Ibonds Dec23 Etf 0.0 $441k 18k 24.96
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $441k 44k 9.97
Adit Edtech Acquisition Corp Common Stock 0.0 $440k 45k 9.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $439k 1.4k 307.52
Aesther Healthcare Acqstn Class A Com 0.0 $439k 43k 10.19
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $435k 33k 13.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $434k 7.8k 55.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $433k 5.7k 75.66
Ecolab (ECL) 0.0 $432k 3.0k 144.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $430k 39k 11.00
Mettler-Toledo International (MTD) 0.0 $426k 393.00 1084.07
The Trade Desk Com Cl A (TTD) 0.0 $420k 7.0k 59.72
F.N.B. Corporation (FNB) 0.0 $416k 36k 11.59
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $416k 25k 16.64
Prime No Acquisition I Corp Com Cl A 0.0 $415k 42k 10.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $414k 2.2k 188.18
Applied Materials (AMAT) 0.0 $414k 5.1k 81.83
West Pharmaceutical Services (WST) 0.0 $412k 1.6k 250.00
AMN Healthcare Services (AMN) 0.0 $411k 3.9k 106.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $410k 9.2k 44.44
Johnson Ctls Intl SHS (JCI) 0.0 $405k 8.2k 49.22
Fortive (FTV) 0.0 $404k 6.9k 58.23
26 Capital Acquisition Corp Com Cl A 0.0 $404k 41k 9.88
Lightjump Acquisition Corp 0.0 $395k 39k 10.06
PPG Industries (PPG) 0.0 $389k 3.5k 110.77
4068594 Enphase Energy (ENPH) 0.0 $388k 1.4k 277.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $385k 3.5k 111.37
Albemarle Corporation (ALB) 0.0 $381k 1.4k 264.77
Livent Corp 0.0 $378k 12k 30.67
GSK Sponsored Adr (GSK) 0.0 $375k 13k 29.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $375k 9.4k 39.94
Armada Acquisition Corp I (AACI) 0.0 $374k 38k 9.92
Gabelli Dividend & Income Trust (GDV) 0.0 $373k 20k 18.74
Cummins (CMI) 0.0 $372k 1.8k 203.61
EOG Resources (EOG) 0.0 $370k 3.3k 111.73
Wells Fargo & Company (WFC) 0.0 $368k 9.1k 40.25
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $367k 8.4k 43.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $365k 3.6k 102.53
Ishares Tr Global Tech Etf (IXN) 0.0 $364k 8.6k 42.15
AFLAC Incorporated (AFL) 0.0 $363k 6.5k 56.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $357k 8.7k 40.96
Devon Energy Corporation (DVN) 0.0 $354k 5.9k 60.13
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $348k 35k 10.08
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $345k 37k 9.45
Nmi Hldgs Cl A (NMIH) 0.0 $343k 17k 20.55
Marriott Intl Cl A (MAR) 0.0 $342k 2.4k 140.03
A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.0 $340k 34k 10.01
Eq Health Acquisition Corp Com Cl A 0.0 $337k 34k 9.88
Hp (HPQ) 0.0 $332k 13k 24.98
Venus Acquisition Corporatio SHS 0.0 $331k 32k 10.34
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $327k 49k 6.67
FedEx Corporation (FDX) 0.0 $321k 2.2k 148.68
Integra Lifesciences Hldgs C Com New (IART) 0.0 $317k 7.5k 42.32
Kkr & Co (KKR) 0.0 $317k 7.4k 42.95
MasTec (MTZ) 0.0 $316k 5.0k 63.45
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $315k 20k 15.90
Xylem (XYL) 0.0 $313k 3.6k 87.43
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $313k 31k 10.02
Dow (DOW) 0.0 $313k 7.2k 43.42
Itt (ITT) 0.0 $312k 4.8k 65.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $312k 6.2k 50.63
Dex (DXCM) 0.0 $311k 3.7k 83.33
Ferguson SHS (FERG) 0.0 $305k 2.9k 104.81
Evercore Class A (EVR) 0.0 $305k 3.2k 95.24
Terex Corporation (TEX) 0.0 $304k 10k 29.70
Freeport-mcmoran CL B (FCX) 0.0 $304k 11k 27.37
Kinsale Cap Group (KNSL) 0.0 $302k 1.2k 261.54
NewMarket Corporation (NEU) 0.0 $302k 1.0k 300.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $297k 4.9k 60.86
Snowflake Cl A (SNOW) 0.0 $296k 1.7k 169.72
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $294k 27k 10.85
Agnico (AEM) 0.0 $292k 6.9k 42.18
General Dynamics Corporation (GD) 0.0 $291k 1.4k 211.45
Mountain Crest Acqusitn Crp (MCAF) 0.0 $288k 29k 9.85
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $286k 27k 10.63
Provident Bancorp Com New (PVBC) 0.0 $279k 20k 14.30
Kairous Acquisition Corp Ordinary Shares (KACL) 0.0 $278k 28k 10.05
Ishares Tr Us Trsprtion (IYT) 0.0 $278k 1.4k 196.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $278k 2.2k 126.36
Digital Realty Trust (DLR) 0.0 $277k 2.8k 99.14
Chubb (CB) 0.0 $276k 1.5k 180.72
Barrick Gold Corp (GOLD) 0.0 $276k 18k 15.53
Regal-beloit Corporation (RRX) 0.0 $274k 2.0k 140.51
Ishares Tr Us Consum Discre (IYC) 0.0 $273k 4.7k 58.18
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $270k 27k 10.08
Nrg Energy Com New (NRG) 0.0 $267k 7.0k 38.26
Shopify Cl A (SHOP) 0.0 $266k 9.9k 26.98
CarMax (KMX) 0.0 $264k 4.0k 66.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $262k 8.5k 30.77
Marathon Petroleum Corp (MPC) 0.0 $262k 2.6k 99.79
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $259k 26k 9.96
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $257k 5.1k 49.92
Generac Holdings (GNRC) 0.0 $256k 1.4k 177.68
SVB Financial (SIVBQ) 0.0 $253k 754.00 335.54
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $252k 25k 10.08
Sprouts Fmrs Mkt (SFM) 0.0 $250k 9.0k 27.78
DTF Tax Free Income (DTF) 0.0 $250k 23k 11.08
Dupont De Nemours (DD) 0.0 $247k 4.9k 50.44
Bowlero Corp Cl A Com (BOWL) 0.0 $246k 20k 12.30
Evolent Health Cl A (EVH) 0.0 $246k 6.8k 35.93
Neuberger Berman NY Int Mun Common 0.0 $245k 27k 9.26
Markel Corporation (MKL) 0.0 $245k 226.00 1084.07
Vanguard World Fds Utilities Etf (VPU) 0.0 $243k 1.7k 142.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $241k 1.9k 128.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $240k 6.3k 37.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $240k 1.2k 195.12
Americas Technology Acqsn SHS 0.0 $236k 23k 10.40
Westrock (WRK) 0.0 $235k 7.6k 30.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $232k 909.00 255.23
CSX Corporation (CSX) 0.0 $231k 8.7k 26.60
Stag Industrial (STAG) 0.0 $231k 8.1k 28.39
Selective Insurance (SIGI) 0.0 $230k 2.8k 81.33
Diamondback Energy (FANG) 0.0 $230k 1.9k 120.55
Micron Technology (MU) 0.0 $230k 4.5k 50.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $228k 25k 9.12
Ensign (ENSG) 0.0 $224k 2.8k 79.46
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $224k 1.3k 171.78
Brunswick Corporation (BC) 0.0 $223k 3.4k 65.60
Lattice Semiconductor (LSCC) 0.0 $221k 4.5k 49.55
Kraft Heinz (KHC) 0.0 $220k 6.6k 33.32
Alamo (ALG) 0.0 $220k 1.8k 122.02
Progress Software Corporation (PRGS) 0.0 $220k 5.2k 42.52
Janus Henderson Group Ord Shs (JHG) 0.0 $220k 11k 20.29
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $218k 12k 18.75
SLM Corporation (SLM) 0.0 $216k 15k 13.99
Ameris Ban (ABCB) 0.0 $215k 4.8k 44.64
Schlumberger Com Stk (SLB) 0.0 $215k 6.0k 35.82
Trane Technologies SHS (TT) 0.0 $214k 1.5k 144.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $214k 4.1k 52.70
Caretrust Reit (CTRE) 0.0 $214k 12k 18.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $210k 1.7k 124.85
On Assignment (ASGN) 0.0 $210k 2.3k 90.51
Caci Intl Cl A (CACI) 0.0 $209k 802.00 260.60
Enterprise Financial Services (EFSC) 0.0 $209k 4.7k 44.03
Vanguard Wellington Us Value Factr (VFVA) 0.0 $208k 2.4k 86.85
Interpublic Group of Companies (IPG) 0.0 $207k 8.1k 25.52
Invitation Homes (INVH) 0.0 $207k 6.1k 33.71
Avista Corporation (AVA) 0.0 $206k 5.6k 37.09
South State Corporation (SSB) 0.0 $205k 2.6k 78.97
Chord Energy Corporation Com New (CHRD) 0.0 $203k 1.5k 136.70
Anthem (ELV) 0.0 $203k 446.00 454.34
Northwestern Corp Com New (NWE) 0.0 $202k 4.1k 49.33
Innospec (IOSP) 0.0 $202k 2.4k 85.85
Sarepta Therapeutics (SRPT) 0.0 $202k 1.8k 110.62
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $202k 29k 6.99
General Electric Com New (GE) 0.0 $202k 3.3k 61.81
Everi Hldgs (EVRI) 0.0 $200k 13k 15.54
Lexington Realty Trust (LXP) 0.0 $199k 22k 9.20
OceanFirst Financial (OCFC) 0.0 $193k 10k 18.66
Feutune Light Acquisition Cl A Com (FLFV) 0.0 $192k 19k 9.95
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $192k 29k 6.73
Mainstay Cbre Global (MEGI) 0.0 $188k 15k 12.38
Voya Global Eq Div & Pr Opp (IGD) 0.0 $186k 37k 5.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $186k 16k 11.65
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $184k 18k 10.17
Rithm Capital Corp Com New (RITM) 0.0 $183k 25k 7.32
Recharge Acquisition Corp Com Cl A 0.0 $182k 18k 10.11
Virtus Allianzgi Artificial (AIO) 0.0 $179k 13k 13.33
Gray Television (GTN) 0.0 $179k 13k 14.29
BlackRock MuniHoldings New York Insured (MHN) 0.0 $176k 18k 9.83
CSP (CSPI) 0.0 $174k 24k 7.18
Blackrock Tcp Cap Corp (TCPC) 0.0 $164k 15k 10.93
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.0 $157k 16k 10.00
Sizzle Acquisition Corp Common Stock 0.0 $155k 15k 10.06
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $153k 16k 9.35
Oxus Acquisition Corp Shs Cl A 0.0 $152k 15k 10.13
Williams Rowland Acquisition 0.0 $151k 15k 10.07
Arisz Acquisition Corp Common Stock 0.0 $149k 15k 9.93
Research Alliance Corp Ii Com Cl A 0.0 $148k 15k 9.83
Japan Smaller Capitalizaion Fund (JOF) 0.0 $146k 25k 5.84
Ford Motor Company (F) 0.0 $146k 13k 11.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $143k 18k 8.12
Blackrock Muniyield Fund (MYD) 0.0 $141k 14k 9.93
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $140k 13k 10.50
Boa Acquisition Corp Com Cl A 0.0 $140k 14k 9.93
AmeriServ Financial (ASRV) 0.0 $137k 36k 3.81
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.0 $136k 13k 10.13
Property Solutions Acquisiti Com Cl A 0.0 $136k 14k 9.82
Hh&l Acquisition Shs Cl A 0.0 $132k 13k 9.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $126k 11k 11.52
Pono Cap Two Com Cl A (PTWO) 0.0 $125k 13k 10.00
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $121k 12k 10.04
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $119k 12k 9.92
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $114k 14k 8.14
DNP Select Income Fund (DNP) 0.0 $114k 11k 10.40
East Res Acquisition Com Cl A 0.0 $113k 11k 10.04
Pono Capital Corp Class A Com 0.0 $110k 11k 10.21
Php Ventures Acquisition Cor Class A Com (PPHP) 0.0 $108k 11k 10.09
Mclaren Technology Acq Corp Class A Com 0.0 $107k 11k 10.05
Atlantic Ave Acquisition Cor Com Cl A 0.0 $106k 11k 10.00
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $105k 11k 10.00
Aveo Pharmaceuticals Com New 0.0 $103k 13k 8.24
New Germany Fund (GF) 0.0 $103k 15k 6.95
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $102k 10k 10.20
Oyster Enterprises Acq Corp Com Cl A 0.0 $100k 10k 9.90
Edify Acquisition Corp Cl A 0.0 $100k 10k 9.90
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $99k 10k 9.80
Athlon Acquisition Corp Com Cl A 0.0 $99k 10k 9.90
Redwoods Acquisition Corp (RWOD) 0.0 $99k 10k 9.90
Telos Corp Md (TLS) 0.0 $96k 11k 8.93
Glen Burnie Ban (GLBZ) 0.0 $94k 10k 9.40
Japan Equity Fund ietf (JEQ) 0.0 $87k 17k 5.05
Haleon Spon Ads (HLN) 0.0 $85k 14k 6.08
1 800 Flowers Cl A (FLWS) 0.0 $83k 13k 6.53
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $59k 11k 5.51
Danimer Scientific Com Cl A (DNMR) 0.0 $49k 17k 2.96
Sqz Biotech (SQZB) 0.0 $46k 20k 2.30
22nd Centy 0.0 $33k 35k 0.93
Sorrento Therapeutics Com New (SRNEQ) 0.0 $24k 15k 1.60