Oakmont Partners

Dakota Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 316 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $36M 267k 132.69
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $29M 120k 241.14
Microsoft Corporation (MSFT) 3.4 $27M 119k 222.43
Amazon (AMZN) 3.2 $25M 7.6k 3256.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.8 $22M 51k 419.92
Visa Com Cl A (V) 2.0 $15M 70k 218.73
Nextera Energy (NEE) 1.9 $15M 193k 77.15
Home Depot (HD) 1.7 $13M 48k 265.62
Ishares Tr Russell 2000 Etf (IWM) 1.7 $13M 65k 196.06
Walt Disney Company (DIS) 1.6 $12M 67k 181.19
Thermo Fisher Scientific (TMO) 1.6 $12M 26k 465.77
Charter Communications Inc N Cl A (CHTR) 1.6 $12M 18k 661.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $12M 32k 373.90
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $12M 223k 51.77
Wal-Mart Stores (WMT) 1.4 $11M 76k 144.15
Zoetis Cl A (ZTS) 1.4 $11M 63k 165.51
Alphabet Cap Stk Cl A (GOOGL) 1.3 $10M 5.7k 1756.30
Essex Property Trust (ESS) 1.2 $9.5M 40k 237.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $9.4M 112k 83.25
Verizon Communications (VZ) 1.2 $8.9M 152k 58.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $8.6M 74k 116.37
Ishares Tr Msci Eafe Etf (EFA) 1.1 $8.1M 111k 72.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $8.1M 362k 22.28
Starbucks Corporation (SBUX) 1.0 $7.9M 74k 106.98
Mastercard Incorporated Cl A (MA) 0.9 $7.3M 20k 356.70
Ishares Tr Rus 1000 Etf (IWB) 0.9 $7.1M 34k 211.59
JPMorgan Chase & Co. (JPM) 0.9 $7.1M 56k 127.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $6.9M 43k 161.30
Adobe Systems Incorporated (ADBE) 0.9 $6.8M 14k 500.43
Facebook Cl A (META) 0.9 $6.7M 25k 273.14
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.8 $6.1M 227k 26.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $6.1M 21k 287.18
Ishares Tr S&p 100 Etf (OEF) 0.8 $5.8M 34k 171.65
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.6M 22k 253.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $5.4M 106k 50.79
Select Sector Spdr Tr Technology (XLK) 0.7 $5.3M 41k 130.02
Msci (MSCI) 0.7 $5.3M 12k 446.52
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.2M 29k 178.36
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.2M 44k 118.18
Boeing Company (BA) 0.7 $5.1M 24k 214.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $5.0M 20k 253.55
Ishares Tr Cohen Steer Reit (ICF) 0.7 $5.0M 93k 53.88
Southwest Airlines (LUV) 0.6 $5.0M 106k 46.61
Abbott Laboratories (ABT) 0.6 $4.9M 44k 109.49
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $4.6M 119k 38.51
Republic Services (RSG) 0.6 $4.5M 47k 96.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $4.4M 328k 13.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $4.4M 72k 61.79
Sherwin-Williams Company (SHW) 0.6 $4.4M 6.0k 734.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.3M 48k 91.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.2M 72k 58.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $4.2M 270k 15.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $4.0M 14k 286.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.0M 35k 113.43
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.8M 30k 127.64
Progressive Corporation (PGR) 0.5 $3.7M 38k 98.89
Nike CL B (NKE) 0.5 $3.7M 26k 141.48
Procter & Gamble Company (PG) 0.5 $3.7M 27k 139.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.5M 26k 138.12
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.5M 51k 67.88
Broadcom (AVGO) 0.4 $3.3M 7.6k 437.82
Eaton Vance Municipal Bond Fund (EIM) 0.4 $3.3M 239k 13.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.2M 58k 55.17
Qualcomm (QCOM) 0.4 $3.1M 21k 152.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $3.1M 121k 25.95
Take-Two Interactive Software (TTWO) 0.4 $3.0M 15k 207.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.0M 9.5k 313.77
Costco Wholesale Corporation (COST) 0.4 $3.0M 7.8k 376.78
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.0M 15k 194.65
Crown Castle Intl (CCI) 0.4 $2.9M 18k 159.21
Edwards Lifesciences (EW) 0.4 $2.9M 32k 91.25
Prologis (PLD) 0.4 $2.9M 29k 99.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.8M 57k 50.12
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.8M 7.5k 375.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $2.8M 187k 15.10
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $2.8M 46k 61.54
Mercury General Corporation (MCY) 0.3 $2.7M 51k 52.20
Johnson & Johnson (JNJ) 0.3 $2.6M 17k 157.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $2.5M 35k 73.41
Pfizer (PFE) 0.3 $2.5M 68k 36.81
Lululemon Athletica (LULU) 0.3 $2.4M 6.9k 348.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 6.9k 343.44
Martin Marietta Materials (MLM) 0.3 $2.4M 8.3k 283.98
UnitedHealth (UNH) 0.3 $2.3M 6.7k 350.67
Pepsi (PEP) 0.3 $2.3M 16k 148.13
Honeywell International (HON) 0.3 $2.3M 11k 212.71
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $2.3M 45k 49.79
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $2.2M 190k 11.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 1.3k 1752.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.2M 33k 68.55
Roman Dbdr Tech Acquisition Com Cl A 0.3 $2.2M 222k 10.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 11k 194.69
Fg New Amer Acquisition Corp 0.3 $2.2M 217k 10.18
Blackrock Muniyield Insured Fund (MYI) 0.3 $2.2M 153k 14.45
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $2.2M 152k 14.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $2.1M 42k 50.18
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $2.0M 44k 45.65
Tesla Motors (TSLA) 0.3 $2.0M 2.8k 705.59
United Rentals (URI) 0.3 $2.0M 8.5k 231.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M 18k 108.08
Square Cl A (SQ) 0.2 $1.8M 8.5k 217.62
Churchill Capital Corp Iv Cl A 0.2 $1.8M 183k 10.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.8M 21k 88.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 21k 86.23
E Merge Technology Acquisiti Com Cl A 0.2 $1.8M 177k 10.23
Raytheon Technologies Corp (RTX) 0.2 $1.8M 25k 71.49
3M Company (MMM) 0.2 $1.8M 10k 174.82
salesforce (CRM) 0.2 $1.7M 7.6k 222.56
Watsco, Incorporated (WSO) 0.2 $1.7M 7.4k 226.59
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.6M 37k 44.47
BlackRock MuniHoldings New York Insured (MHN) 0.2 $1.6M 116k 14.11
Target Corporation (TGT) 0.2 $1.6M 9.2k 176.58
Servicenow (NOW) 0.2 $1.5M 2.8k 550.30
Chevron Corporation (CVX) 0.2 $1.5M 18k 84.44
BlackRock 0.2 $1.5M 2.1k 721.70
Philip Morris International (PM) 0.2 $1.5M 18k 82.78
Twitter 0.2 $1.5M 28k 54.14
Canadian Natural Resources (CNQ) 0.2 $1.5M 61k 24.06
Illinois Tool Works (ITW) 0.2 $1.4M 7.1k 203.86
Kansas City Southern Com New 0.2 $1.4M 6.8k 204.08
S&p Global (SPGI) 0.2 $1.4M 4.2k 328.77
AutoZone (AZO) 0.2 $1.4M 1.2k 1185.60
NVIDIA Corporation (NVDA) 0.2 $1.3M 2.6k 522.28
Eli Lilly & Co. (LLY) 0.2 $1.3M 8.0k 168.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 15k 87.32
Copart (CPRT) 0.2 $1.3M 11k 127.25
Paypal Holdings (PYPL) 0.2 $1.3M 5.6k 234.22
McDonald's Corporation (MCD) 0.2 $1.3M 6.1k 214.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.3M 30k 43.97
Rockwell Automation (ROK) 0.2 $1.3M 5.1k 250.73
Caterpillar (CAT) 0.2 $1.3M 6.9k 182.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.2M 140k 8.77
Duff & Phelps Utility & Corp Bond Trust 0.2 $1.2M 121k 10.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.2M 9.1k 132.98
Dow (DOW) 0.2 $1.2M 21k 55.48
Industrial Tech Acqu Com Cl A 0.2 $1.2M 116k 10.00
Wynn Resorts (WYNN) 0.1 $1.2M 10k 112.84
Uber Technologies (UBER) 0.1 $1.2M 23k 50.98
Abbvie (ABBV) 0.1 $1.1M 11k 107.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 11k 97.11
Seaport Global Acquisitn Cor Com Cl A 0.1 $1.1M 105k 10.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 4.5k 231.78
Merck & Co (MRK) 0.1 $1.0M 13k 81.81
Eaton Corp SHS (ETN) 0.1 $1.0M 8.4k 120.17
Stryker Corporation (SYK) 0.1 $1.0M 4.1k 245.07
Vistas Media Acquisition Com Cl A 0.1 $1.0M 101k 10.00
Shopify Cl A (SHOP) 0.1 $972k 859.00 1131.55
BlackRock Insured Municipal Income Trust (BYM) 0.1 $970k 64k 15.17
Vanguard Index Fds Value Etf (VTV) 0.1 $968k 8.1k 118.90
Medical Properties Trust (MPW) 0.1 $962k 44k 21.79
At&t (T) 0.1 $955k 33k 28.75
Ishares Tr National Mun Etf (MUB) 0.1 $952k 8.1k 117.14
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $941k 81k 11.63
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $921k 68k 13.64
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $907k 17k 52.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $895k 68k 13.20
Ishares Msci Emerg Mrkt (EEMV) 0.1 $867k 14k 61.11
Public Storage (PSA) 0.1 $859k 3.7k 231.04
Lowe's Companies (LOW) 0.1 $853k 5.3k 160.59
Comcast Corp Cl A (CMCSA) 0.1 $848k 16k 52.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $840k 3.6k 232.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $831k 10k 79.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $830k 18k 47.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $813k 31k 26.59
Baxter International (BAX) 0.1 $809k 10k 80.26
Nucor Corporation (NUE) 0.1 $808k 15k 53.19
Cisco Systems (CSCO) 0.1 $789k 18k 44.79
United Parcel Service CL B (UPS) 0.1 $788k 4.7k 168.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $780k 13k 60.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $764k 9.0k 84.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $762k 14k 53.00
Snowflake Cl A (SNOW) 0.1 $737k 2.6k 281.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $732k 12k 61.56
Morgan Stanley Com New (MS) 0.1 $728k 11k 68.52
BlackRock MuniVest Fund (MVF) 0.1 $727k 79k 9.19
Bristol Myers Squibb (BMY) 0.1 $726k 12k 62.02
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $724k 10k 70.48
Spartacus Acquisition Corp Cl A 0.1 $718k 71k 10.06
Allianzgi Artificial 0.1 $709k 27k 26.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $705k 2.7k 260.00
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $693k 64k 10.91
Intuit (INTU) 0.1 $682k 1.8k 379.94
DTF Tax Free Income (DTF) 0.1 $673k 45k 14.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $666k 5.1k 131.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $644k 7.5k 86.43
Ishares Tr Global Tech Etf (IXN) 0.1 $638k 2.1k 299.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $622k 13k 49.32
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $619k 44k 14.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $619k 4.5k 136.80
Intuitive Surgical Com New (ISRG) 0.1 $616k 753.00 818.01
Allianzgi Equity & Conv In 0.1 $602k 21k 28.30
Guggenheim Enhanced Equity Income Fund. 0.1 $599k 85k 7.06
Gabelli Dividend & Income Trust (GDV) 0.1 $595k 28k 21.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $594k 8.7k 68.35
Capital One Financial (COF) 0.1 $572k 5.8k 98.77
Property Solutions Acquisiti 0.1 $571k 57k 10.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $569k 4.5k 127.44
Coca-Cola Company (KO) 0.1 $568k 10k 54.78
Okta Cl A (OKTA) 0.1 $565k 2.2k 254.16
Biogen Idec (BIIB) 0.1 $561k 2.3k 244.98
Ptk Acquisition Corp 0.1 $552k 55k 10.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $530k 14k 37.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $529k 6.4k 82.75
Axon Enterprise (AXON) 0.1 $521k 4.3k 122.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $520k 36k 14.56
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $515k 10k 49.84
Invesco Insured Municipal Income Trust (IIM) 0.1 $512k 33k 15.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $502k 9.9k 50.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $497k 4.5k 109.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $491k 7.3k 67.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $478k 2.0k 236.28
Voya Global Eq Div & Pr Opp (IGD) 0.1 $478k 92k 5.22
Lockheed Martin Corporation (LMT) 0.1 $452k 1.3k 354.65
Trane Technologies SHS (TT) 0.1 $451k 3.1k 145.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $438k 2.1k 211.80
Novartis Sponsored Adr (NVS) 0.1 $434k 4.6k 94.31
Kraft Heinz (KHC) 0.1 $433k 13k 34.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $428k 7.7k 55.29
American Tower Reit (AMT) 0.1 $419k 1.9k 224.18
Kkr & Co (KKR) 0.1 $416k 10k 40.46
First Tr Aberdeen Glbl Opp F Com Shs 0.1 $412k 39k 10.55
Te Connectivity Reg Shs 0.1 $410k 3.4k 121.12
Us Bancorp Del Com New (USB) 0.1 $399k 8.6k 46.65
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $396k 11k 36.00
Autodesk (ADSK) 0.1 $389k 1.3k 305.34
Texas Instruments Incorporated (TXN) 0.0 $383k 2.3k 164.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $382k 4.3k 89.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $377k 5.5k 69.02
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $372k 1.6k 234.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $371k 30k 12.41
Exxon Mobil Corporation (XOM) 0.0 $369k 8.9k 41.27
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $366k 37k 9.80
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $361k 15k 24.78
New Germany Fund (GF) 0.0 $358k 19k 19.02
Twilio Cl A (TWLO) 0.0 $347k 1.0k 338.54
PPG Industries (PPG) 0.0 $344k 2.4k 146.02
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $340k 26k 13.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $339k 1.5k 223.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $332k 9.3k 35.78
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $330k 11k 31.39
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $328k 27k 12.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $326k 3.5k 92.82
Goldman Sachs (GS) 0.0 $324k 1.2k 264.06
Becton, Dickinson and (BDX) 0.0 $324k 1.3k 250.55
Royce Micro Capital Trust (RMT) 0.0 $323k 32k 10.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $323k 5.4k 60.00
Genuine Parts Company (GPC) 0.0 $320k 3.2k 100.28
Johnson Ctls Intl SHS (JCI) 0.0 $320k 6.9k 46.55
Marriott Intl Cl A (MAR) 0.0 $310k 2.4k 131.71
Software Acquisitn Grup Com Cl A 0.0 $309k 31k 9.94
Provident Bancorp Com New (PVBC) 0.0 $309k 26k 12.01
Dupont De Nemours (DD) 0.0 $307k 4.3k 71.13
Southern Company (SO) 0.0 $307k 5.0k 61.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $307k 6.8k 45.48
Nuveen Mun 2021 Target Term 0.0 $297k 30k 9.87
Zoom Video Communications In Cl A (ZM) 0.0 $296k 877.00 337.51
Dollar General (DG) 0.0 $294k 1.4k 210.78
Cbiz (CBZ) 0.0 $293k 11k 26.61
Danaher Corporation (DHR) 0.0 $288k 1.3k 222.39
TJX Companies (TJX) 0.0 $287k 4.2k 68.18
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $283k 74k 3.80
Alcon Ord Shs (ALC) 0.0 $281k 4.3k 65.90
Fg New Amer Acquisition Corp Unit 08/31/2027 0.0 $278k 26k 10.61
The Trade Desk Com Cl A (TTD) 0.0 $276k 345.00 800.00
Illumina (ILMN) 0.0 $276k 744.00 370.97
Phillips 66 (PSX) 0.0 $273k 3.9k 70.00
SVB Financial (SIVBQ) 0.0 $271k 700.00 387.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $271k 6.4k 42.22
Japan Smaller Capitalizaion Fund (JOF) 0.0 $269k 29k 9.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $268k 11k 23.62
Blackstone Group Com Cl A (BX) 0.0 $267k 4.1k 64.79
EXACT Sciences Corporation (EXAS) 0.0 $265k 2.0k 132.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $264k 2.2k 120.11
Kimberly-Clark Corporation (KMB) 0.0 $253k 1.9k 134.72
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $250k 18k 13.67
New Residential Invt Corp Com New (RITM) 0.0 $249k 25k 9.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $246k 20k 12.24
Align Technology (ALGN) 0.0 $244k 487.00 500.00
Hudson Executive Invt Corp Com Cl A 0.0 $243k 23k 10.80
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $241k 1.4k 173.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $241k 2.3k 104.37
Blackrock Ny Mun Income Tr I 0.0 $239k 17k 14.50
BlackRock MuniHolding Insured Investm 0.0 $231k 17k 13.93
Docusign (DOCU) 0.0 $230k 1.0k 222.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $227k 17k 13.05
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.0 $227k 9.1k 24.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $224k 8.3k 27.06
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $222k 3.2k 70.03
Breeze Holdings Acqistn Ord (BRZH) 0.0 $221k 22k 10.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $220k 2.1k 102.61
MercadoLibre (MELI) 0.0 $219k 131.00 1671.76
Merida Merger Corp I 0.0 $217k 21k 10.21
TransDigm Group Incorporated (TDG) 0.0 $217k 350.00 620.00
Japan Equity Fund ietf (JEQ) 0.0 $215k 23k 9.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $209k 15k 14.41
Regeneron Pharmaceuticals (REGN) 0.0 $203k 420.00 484.11
Gartner (IT) 0.0 $203k 1.3k 160.47
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $200k 14k 14.57
CSP (CSPI) 0.0 $187k 24k 7.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $176k 13k 13.23
New Beginnings Acquisition C 0.0 $176k 18k 10.06
Blackrock Muniyield California Ins Fund 0.0 $165k 11k 15.00
Fusion Acquisition Corp Cl A 0.0 $160k 14k 11.27
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $158k 27k 5.88
Tailwind Acquisition Corp Com Cl A 0.0 $154k 15k 10.41
Greenrose Acquisition Corp (GNRSQ) 0.0 $153k 15k 10.10
General Electric Company 0.0 $150k 14k 10.79
F.N.B. Corporation (FNB) 0.0 $143k 15k 9.50
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 11k 12.60
Proshares Tr Ultshrt Qqq 0.0 $136k 19k 7.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $134k 16k 8.47
Olympic Steel (ZEUS) 0.0 $133k 10k 13.30
Brookline Ban (BRKL) 0.0 $132k 11k 12.06
East Res Acquisition Com Cl A 0.0 $122k 12k 10.12
Capstar Spl Purp Acquisition Com Cl A 0.0 $102k 10k 10.20
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $98k 11k 8.86