Oakmont Partners

Dakota Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 341 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $37M 264k 141.50
Microsoft Corporation (MSFT) 4.1 $35M 126k 281.85
Amazon (AMZN) 3.4 $30M 9.1k 3284.90
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $28M 101k 274.04
JPMorgan Chase & Co. (JPM) 2.3 $20M 123k 163.67
Visa Com Cl A (V) 2.2 $19M 84k 222.76
Alphabet Cap Stk Cl A (GOOGL) 2.1 $19M 7.0k 2671.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $17M 35k 480.87
Facebook Cl A (META) 1.7 $15M 44k 339.38
Home Depot (HD) 1.4 $12M 37k 328.26
Essex Property Trust (ESS) 1.3 $12M 37k 319.75
Oracle Corporation (ORCL) 1.3 $12M 133k 87.22
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $12M 296k 38.81
Capital One Financial (COF) 1.3 $11M 70k 161.96
Chevron Corporation (CVX) 1.2 $11M 105k 101.45
Charter Communications Inc N Cl A (CHTR) 1.2 $11M 14k 750.00
Danaher Corporation (DHR) 1.2 $10M 34k 304.03
Nextera Energy (NEE) 1.1 $9.7M 124k 78.52
MercadoLibre (MELI) 1.1 $9.4M 5.6k 1681.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $9.3M 70k 131.60
Ishares Tr Russell 2000 Etf (IWM) 1.0 $8.9M 41k 218.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.9M 21k 429.09
Starbucks Corporation (SBUX) 1.0 $8.4M 76k 110.32
Ishares Tr S&p 100 Etf (OEF) 0.9 $7.6M 38k 197.45
Mastercard Incorporated Cl A (MA) 0.9 $7.4M 21k 347.80
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $7.3M 100k 73.50
Merck & Co (MRK) 0.8 $7.1M 96k 74.47
Cintas Corporation (CTAS) 0.8 $7.1M 19k 380.65
Ishares Tr Msci Eafe Etf (EFA) 0.8 $7.0M 89k 78.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $6.9M 84k 82.41
Walt Disney Company (DIS) 0.8 $6.8M 40k 169.18
Eli Lilly & Co. (LLY) 0.8 $6.8M 30k 225.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $6.4M 75k 86.16
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.4M 39k 164.23
Moderna (MRNA) 0.7 $6.4M 17k 384.86
Ishares Tr Rus 1000 Etf (IWB) 0.7 $6.3M 26k 241.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $6.2M 123k 50.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $6.1M 21k 288.22
Philip Morris International (PM) 0.7 $6.0M 64k 94.80
Select Sector Spdr Tr Technology (XLK) 0.7 $5.8M 39k 149.32
Adobe Systems Incorporated (ADBE) 0.7 $5.7M 10k 575.77
Select Sector Spdr Tr Financial (XLF) 0.6 $5.6M 149k 37.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $5.5M 146k 37.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $5.4M 244k 22.11
Msci (MSCI) 0.6 $5.1M 8.4k 607.93
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.1M 44k 114.78
Lowe's Companies (LOW) 0.6 $4.8M 24k 202.83
Caesars Entertainment (CZR) 0.5 $4.8M 43k 112.28
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $4.8M 344k 13.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $4.7M 93k 50.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $4.7M 93k 50.72
Canadian Natural Resources (CNQ) 0.5 $4.6M 125k 36.54
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.6M 16k 290.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $4.4M 12k 360.89
Zoetis Cl A (ZTS) 0.5 $4.4M 23k 194.16
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $4.4M 161k 27.39
Emerson Electric (EMR) 0.5 $4.4M 39k 111.11
Stryker Corporation (SYK) 0.5 $4.1M 12k 333.33
Costco Wholesale Corporation (COST) 0.5 $4.0M 8.7k 461.54
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.0M 9.2k 430.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.0M 65k 60.96
Goldman Sachs (GS) 0.5 $3.9M 11k 371.43
Procter & Gamble Company (PG) 0.4 $3.9M 28k 139.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.9M 13k 293.57
Nike CL B (NKE) 0.4 $3.7M 25k 145.23
Broadcom (AVGO) 0.4 $3.6M 7.4k 483.70
Verizon Communications (VZ) 0.4 $3.6M 67k 54.00
Target Corporation (TGT) 0.4 $3.6M 16k 228.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.5M 1.3k 2666.67
Prologis (PLD) 0.4 $3.5M 28k 125.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.5M 33k 103.36
Ishares Tr Cohen Steer Reit (ICF) 0.4 $3.4M 52k 65.43
Progressive Corporation (PGR) 0.4 $3.3M 36k 91.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.2M 8.9k 358.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.2M 58k 54.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.1M 52k 60.06
Johnson & Johnson (JNJ) 0.4 $3.1M 19k 161.47
salesforce (CRM) 0.4 $3.1M 12k 271.17
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.1M 14k 218.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.0M 7.7k 395.23
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $3.0M 61k 49.36
Ishares Tr National Mun Etf (MUB) 0.3 $3.0M 26k 114.29
Twitter 0.3 $3.0M 49k 60.38
Intuit (INTU) 0.3 $3.0M 5.5k 539.94
Edwards Lifesciences (EW) 0.3 $2.9M 26k 113.01
Generac Holdings (GNRC) 0.3 $2.9M 7.2k 408.66
Paychex (PAYX) 0.3 $2.9M 26k 112.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.8M 57k 50.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.8M 29k 98.37
Ozon Hldgs Sponsored Ads 0.3 $2.8M 55k 50.45
Wal-Mart Stores (WMT) 0.3 $2.6M 19k 140.11
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.6M 20k 127.71
Northrop Grumman Corporation (NOC) 0.3 $2.6M 6.9k 375.00
Abbvie (ABBV) 0.3 $2.6M 24k 108.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.6M 33k 78.21
Thermo Fisher Scientific (TMO) 0.3 $2.6M 4.5k 571.43
Sherwin-Williams Company (SHW) 0.3 $2.5M 8.5k 291.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.4M 11k 222.06
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $2.4M 164k 14.71
SYSCO Corporation (SYY) 0.3 $2.4M 31k 78.50
UnitedHealth (UNH) 0.3 $2.3M 5.8k 390.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.2M 34k 65.62
United Rentals (URI) 0.3 $2.2M 6.3k 350.93
Boeing Company (BA) 0.3 $2.2M 10k 219.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $2.2M 84k 26.22
Intuitive Surgical Com New (ISRG) 0.3 $2.2M 2.2k 993.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 8.0k 272.89
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.2M 43k 50.14
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.1M 8.7k 245.73
NVIDIA Corporation (NVDA) 0.2 $2.1M 10k 206.98
Innovative Industria A (IIPR) 0.2 $2.1M 9.0k 231.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.1M 19k 107.59
Paypal Holdings (PYPL) 0.2 $2.1M 7.9k 260.41
Roman Dbdr Tech Acquisition Com Cl A 0.2 $2.0M 197k 10.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.9M 19k 102.32
Martin Marietta Materials (MLM) 0.2 $1.9M 7.6k 250.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.9M 37k 50.46
S&p Global (SPGI) 0.2 $1.8M 4.3k 424.91
BlackRock (BLK) 0.2 $1.8M 2.1k 839.51
Honeywell International (HON) 0.2 $1.8M 8.4k 212.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 21k 82.80
Shopify Cl A (SHOP) 0.2 $1.7M 1.3k 1360.47
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.7M 69k 25.11
E Merge Technology Acquisiti Com Cl A 0.2 $1.7M 174k 9.67
Johnson Ctls Intl SHS (JCI) 0.2 $1.7M 24k 68.13
Pepsi (PEP) 0.2 $1.7M 11k 150.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.6M 32k 51.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.6M 61k 26.80
Tesla Motors (TSLA) 0.2 $1.6M 2.1k 775.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 9.9k 156.54
Eaton Corp SHS (ETN) 0.2 $1.5M 10k 149.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 28k 54.78
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $1.5M 127k 11.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.5M 97k 15.19
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.6k 191.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.5M 32k 46.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.4M 8.2k 175.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.4M 11k 130.14
African Gold Acquisition Cor Shs Cl A 0.2 $1.4M 150k 9.55
Eaton Vance Municipal Bond Fund (EIM) 0.2 $1.4M 104k 13.37
Morgan Stanley Com New (MS) 0.2 $1.4M 14k 97.33
American Express Company (AXP) 0.2 $1.4M 8.1k 167.55
Interpublic Group of Companies (IPG) 0.2 $1.4M 37k 36.66
Bank of America Corporation (BAC) 0.2 $1.3M 32k 42.45
Abbott Laboratories (ABT) 0.1 $1.3M 11k 118.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M 19k 62.50
Industrial Tech Acqu Com Cl A 0.1 $1.1M 114k 10.00
Netflix (NFLX) 0.1 $1.1M 1.8k 610.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 13k 87.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.0M 67k 15.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 11k 94.41
Sea Sponsord Ads (SE) 0.1 $1.0M 3.2k 318.80
Public Storage (PSA) 0.1 $1.0M 3.0k 333.33
Blackrock Muniyield Insured Fund (MYI) 0.1 $1000k 68k 14.68
Property Solutions Acquisiti Unit 03/01/2026 0.1 $995k 101k 9.90
Vistas Media Acquisition Com Cl A 0.1 $990k 98k 10.07
Comcast Corp Cl A (CMCSA) 0.1 $976k 18k 55.88
Seaport Global Acquisitn Cor Com Cl A 0.1 $970k 92k 10.59
Citizens Financial (CFG) 0.1 $959k 20k 46.98
Wheaton Precious Metals Corp (WPM) 0.1 $953k 25k 37.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $952k 3.0k 319.35
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $944k 67k 14.13
Servicenow (NOW) 0.1 $941k 1.5k 622.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $935k 19k 50.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $931k 6.2k 149.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $925k 12k 75.31
Blackstone Group Inc Com Cl A (BX) 0.1 $885k 7.6k 116.28
Pfizer (PFE) 0.1 $879k 20k 43.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $866k 28k 30.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $846k 10k 81.01
Palo Alto Networks (PANW) 0.1 $837k 1.7k 479.02
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $817k 69k 11.90
Inmode SHS (INMD) 0.1 $813k 5.1k 159.38
Cisco Systems (CSCO) 0.1 $806k 15k 54.40
Breeze Holdings Acqistn Ord (BREZ) 0.1 $800k 79k 10.09
Vanguard Index Fds Value Etf (VTV) 0.1 $792k 5.9k 135.34
Dick's Sporting Goods (DKS) 0.1 $787k 6.6k 119.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $783k 14k 55.39
Guggenheim Enhanced Equity Income Fund. 0.1 $782k 84k 9.28
Axon Enterprise (AXON) 0.1 $774k 4.4k 175.07
Spartacus Acquisition Corp Cl A 0.1 $773k 76k 10.12
Ishares Tr Us Consum Discre (IYC) 0.1 $773k 10k 77.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $771k 4.8k 160.32
Chipotle Mexican Grill (CMG) 0.1 $760k 418.00 1816.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $736k 17k 43.09
Ackrell Spac Partners I Unit 99/99/9999 0.1 $732k 73k 10.03
Rockwell Automation (ROK) 0.1 $717k 2.4k 294.21
Marriott Intl Cl A (MAR) 0.1 $706k 4.8k 147.69
Goal Acquisitions Corp (PUCK) 0.1 $702k 72k 9.72
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $695k 14k 49.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $694k 931.00 745.19
Global Spac Partners Unit 03/12/2026 0.1 $684k 69k 9.98
American Tower Reit (AMT) 0.1 $675k 2.5k 265.13
United Parcel Service CL B (UPS) 0.1 $675k 3.7k 182.12
Ishares Tr Global Tech Etf (IXN) 0.1 $673k 12k 56.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $653k 15k 44.43
Biogen Idec (BIIB) 0.1 $648k 2.3k 282.97
At&t (T) 0.1 $648k 24k 26.99
Digital Turbine Com New (APPS) 0.1 $647k 9.4k 68.55
Crown Castle Intl (CCI) 0.1 $634k 3.6k 174.07
Nucor Corporation (NUE) 0.1 $632k 6.4k 98.52
Kkr & Co (KKR) 0.1 $611k 10k 60.87
Viveon Health Acquisition Common Stock (VHAQ) 0.1 $585k 59k 9.99
Doximity Cl A (DOCS) 0.1 $583k 7.2k 80.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $579k 5.7k 101.85
Coca-Cola Company (KO) 0.1 $575k 11k 52.42
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $573k 47k 12.26
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $572k 19k 30.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $568k 7.6k 74.43
Tyler Technologies (TYL) 0.1 $562k 1.2k 458.78
Kins Technology Group Com Cl A 0.1 $561k 56k 9.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $554k 9.0k 61.75
Lululemon Athletica (LULU) 0.1 $550k 1.4k 405.05
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $546k 55k 10.00
Square Cl A (SQ) 0.1 $542k 2.3k 239.89
TJX Companies (TJX) 0.1 $539k 8.2k 66.10
Virtus Allianzgi Artificial (AIO) 0.1 $537k 20k 26.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $536k 4.6k 117.48
Zanite Acquisition Corp Com Cl A 0.1 $527k 52k 10.11
Zscaler Incorporated (ZS) 0.1 $520k 2.0k 262.10
Globis Acquisition Ord 0.1 $519k 52k 10.06
Illinois Tool Works (ITW) 0.1 $517k 2.4k 217.39
Big Cypress Acquisition Corp 0.1 $510k 51k 10.08
Benessere Capital Acqustn Com Cl A 0.1 $509k 51k 10.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $505k 7.3k 68.85
Ventoux Ccm Acquisition Corp 0.1 $500k 50k 10.00
SVB Financial (SIVBQ) 0.1 $496k 767.00 646.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $491k 10k 48.36
Neuberger Berman NY Int Mun Common 0.1 $485k 37k 12.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $482k 13k 38.58
Lmf Acquisition Opportunit I Cl A Com 0.1 $481k 48k 10.04
Autodesk (ADSK) 0.1 $475k 1.7k 284.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $475k 4.7k 101.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $473k 10k 45.74
Te Connectivity Reg Shs (TEL) 0.1 $468k 3.4k 137.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $464k 7.6k 61.36
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.1 $463k 47k 9.85
Us Bancorp Del Com New (USB) 0.1 $461k 7.7k 59.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $458k 34k 13.67
Alcon Ord Shs (ALC) 0.1 $452k 5.5k 81.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $450k 3.1k 143.43
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.1 $444k 45k 9.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $443k 3.5k 127.41
Invitation Homes (INVH) 0.1 $443k 12k 38.30
Medical Properties Trust (MPW) 0.1 $442k 22k 20.08
Adit Edtech Acquisition Corp Common Stock 0.1 $441k 45k 9.74
Affirm Hldgs Com Cl A (AFRM) 0.1 $440k 3.7k 119.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $436k 6.8k 64.08
Gabelli Dividend & Income Trust (GDV) 0.0 $429k 17k 25.00
DTF Tax Free Income (DTF) 0.0 $428k 30k 14.44
Airbnb Com Cl A (ABNB) 0.0 $423k 2.5k 167.68
Exxon Mobil Corporation (XOM) 0.0 $420k 7.1k 58.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $419k 5.1k 82.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $406k 1.6k 255.99
Ishares Msci Emerg Mrkt (EEMV) 0.0 $405k 6.5k 62.70
Novartis Sponsored Adr (NVS) 0.0 $403k 4.9k 81.72
Raytheon Technologies Corp (RTX) 0.0 $366k 4.3k 85.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $364k 31k 11.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $363k 2.0k 181.50
Okta Cl A (OKTA) 0.0 $359k 1.5k 237.59
Mgm Growth Pptys Cl A Com 0.0 $354k 9.3k 38.25
Matterport Com Cl A (MTTR) 0.0 $345k 18k 18.92
Vanguard World Fds Health Car Etf (VHT) 0.0 $339k 1.4k 246.90
Keysight Technologies (KEYS) 0.0 $337k 2.0k 166.67
Becton, Dickinson and (BDX) 0.0 $336k 1.4k 246.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $336k 7.9k 42.54
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $334k 20k 16.86
Optimizerx Corp Com New (OPRX) 0.0 $333k 3.9k 85.59
Carlyle Group (CG) 0.0 $331k 7.0k 47.29
Twilio Cl A (TWLO) 0.0 $329k 1.0k 319.42
PPG Industries (PPG) 0.0 $327k 2.3k 143.20
Warrior Technologies Acqui C Com Cl A 0.0 $327k 33k 9.82
Lockheed Martin Corporation (LMT) 0.0 $322k 936.00 344.26
Venus Acquisition Corporatio SHS 0.0 $321k 32k 10.03
Provident Bancorp Com New (PVBC) 0.0 $320k 20k 16.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $316k 6.4k 49.55
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $314k 32k 9.87
New Germany Fund (GF) 0.0 $314k 16k 19.77
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $303k 30k 9.99
Illumina (ILMN) 0.0 $296k 732.00 404.81
Gartner (IT) 0.0 $281k 924.00 304.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $281k 3.8k 74.24
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $279k 5.4k 51.49
Voya Global Eq Div & Pr Opp (IGD) 0.0 $277k 47k 5.90
Royce Micro Capital Trust (RMT) 0.0 $276k 24k 11.41
New Residential Invt Corp Com New (RITM) 0.0 $275k 25k 11.00
Dupont De Nemours (DD) 0.0 $273k 4.0k 68.08
Uber Technologies (UBER) 0.0 $273k 6.1k 44.80
Trane Technologies SHS (TT) 0.0 $272k 1.6k 173.91
Pioneer Natural Resources (PXD) 0.0 $271k 1.6k 166.45
Medtronic SHS (MDT) 0.0 $271k 2.2k 125.51
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $270k 3.4k 80.12
Danimer Scientific Com Cl A (DNMR) 0.0 $270k 17k 16.31
Agilent Technologies Inc C ommon (A) 0.0 $269k 1.8k 152.54
Virtus Allianzgi Equity & Conv (NIE) 0.0 $264k 8.9k 29.51
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $263k 2.6k 99.89
Willis Towers Watson SHS (WTW) 0.0 $263k 1.1k 232.74
Aon Shs Cl A (AON) 0.0 $262k 914.00 286.37
Whirlpool Corporation (WHR) 0.0 $262k 1.3k 203.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $259k 4.6k 56.13
Unity Software (U) 0.0 $257k 2.0k 126.04
Quantum Fintech Acquistin Common Stock 0.0 $253k 26k 9.84
Japan Smaller Capitalizaion Fund (JOF) 0.0 $252k 28k 9.06
BlackRock MuniVest Fund (MVF) 0.0 $251k 27k 9.47
Upstart Hldgs (UPST) 0.0 $242k 766.00 315.93
Linde SHS 0.0 $240k 820.00 292.94
American Acquisition Oppt In Class A Com (RMCO) 0.0 $239k 24k 9.90
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $236k 1.3k 179.47
Dow (DOW) 0.0 $235k 4.1k 57.48
Qualcomm (QCOM) 0.0 $233k 1.8k 130.65
Duke Energy Corp Com New (DUK) 0.0 $233k 2.4k 97.85
CVS Caremark Corporation (CVS) 0.0 $229k 2.7k 84.96
Marsh & McLennan Companies (MMC) 0.0 $226k 1.5k 151.79
TransDigm Group Incorporated (TDG) 0.0 $222k 355.00 625.71
CSP (CSPI) 0.0 $217k 24k 8.95
Colgate-Palmolive Company (CL) 0.0 $214k 2.8k 75.40
The Trade Desk Com Cl A (TTD) 0.0 $213k 3.0k 70.18
Waste Management (WM) 0.0 $212k 1.4k 149.11
Japan Equity Fund ietf (JEQ) 0.0 $209k 21k 9.76
Republic Services (RSG) 0.0 $208k 1.7k 120.09
F.N.B. Corporation (FNB) 0.0 $207k 18k 11.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $202k 500.00 404.00
Align Technology (ALGN) 0.0 $201k 303.00 664.45
L&f Acquisition Corp Shs Cl A 0.0 $184k 18k 10.01
Bull Horn Hldgs Corp SHS 0.0 $174k 18k 9.93
Golden Path Acquisition Corp Ordinary Shares 0.0 $165k 17k 9.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $155k 16k 9.80
Foresight Acquisition Corp Cl A 0.0 $148k 15k 9.87
Boa Acquisition Corp Com Cl A 0.0 $137k 14k 9.72
Better World Acquisition Unt 0.0 $135k 13k 10.10
Property Solutions Acquisiti Com Cl A 0.0 $134k 14k 9.68
Haymaker Acquisition Corp Ii Class A Com 0.0 $128k 13k 9.77
East Res Acquisition Com Cl A 0.0 $119k 12k 9.88
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $119k 12k 9.88
Cleantech Acquisition Corp 0.0 $107k 11k 9.95
Burgundy Technology Acqu Cor Cl A 0.0 $106k 11k 10.00
Growth Cap Acquisition Corp Cl A 0.0 $100k 10k 9.93
Edify Acquisition Corp Cl A 0.0 $99k 10k 9.80
Capstar Spl Purp Acquisition Com Cl A 0.0 $99k 10k 9.90
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $98k 10k 9.70
Digital Realty Trust (DLR) 0.0 $0 2.8k 0.00