Oakmont Partners

Dakota Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 384 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $48M 268k 177.52
Microsoft Corporation (MSFT) 4.5 $43M 128k 336.32
Amazon (AMZN) 3.4 $32M 9.7k 3334.12
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $29M 97k 302.33
Alphabet Cap Stk Cl A (GOOGL) 2.4 $22M 7.7k 2896.71
JPMorgan Chase & Co. (JPM) 2.1 $20M 127k 158.35
Visa Com Cl A (V) 2.0 $19M 87k 216.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $17M 34k 517.69
Home Depot (HD) 1.7 $17M 40k 415.01
Essex Property Trust (ESS) 1.4 $13M 37k 352.22
Chevron Corporation (CVX) 1.3 $13M 109k 117.09
Eli Lilly & Co. (LLY) 1.3 $12M 42k 290.32
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $12M 306k 39.43
Danaher Corporation (DHR) 1.2 $12M 36k 329.03
Oracle Corporation (ORCL) 1.2 $12M 132k 87.21
Nike CL B (NKE) 1.2 $11M 66k 166.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $11M 75k 145.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $11M 26k 412.36
Nextera Energy (NEE) 1.1 $11M 114k 93.36
Capital One Financial (COF) 1.1 $11M 73k 145.28
Meta Platforms Cl A (META) 1.1 $10M 31k 336.14
Charter Communications Inc N Cl A (CHTR) 1.0 $9.9M 15k 651.97
Ishares Tr S&p 100 Etf (OEF) 0.9 $8.9M 41k 219.13
Ishares Tr Russell 2000 Etf (IWM) 0.9 $8.8M 40k 222.44
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $8.5M 105k 80.90
Cintas Corporation (CTAS) 0.9 $8.4M 19k 443.14
Mastercard Incorporated Cl A (MA) 0.8 $7.7M 21k 359.33
Broadcom (AVGO) 0.8 $7.6M 11k 662.98
Starbucks Corporation (SBUX) 0.8 $7.4M 64k 116.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $7.2M 22k 324.05
Lowe's Companies (LOW) 0.8 $7.2M 28k 258.45
Ishares Tr Msci Eafe Etf (EFA) 0.7 $7.1M 90k 78.61
Ishares Tr Rus 1000 Etf (IWB) 0.7 $6.7M 25k 264.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $6.5M 80k 81.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $6.4M 75k 85.53
Select Sector Spdr Tr Technology (XLK) 0.7 $6.4M 37k 173.88
Merck & Co (MRK) 0.7 $6.4M 83k 76.65
UnitedHealth (UNH) 0.7 $6.3M 13k 501.94
Select Sector Spdr Tr Financial (XLF) 0.6 $6.0M 153k 39.05
Target Corporation (TGT) 0.6 $5.8M 25k 231.43
Adobe Systems Incorporated (ADBE) 0.6 $5.6M 9.9k 567.04
Zoetis Cl A (ZTS) 0.6 $5.6M 23k 244.03
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.5M 32k 170.96
Ishares Tr Core Msci Total (IXUS) 0.6 $5.4M 77k 70.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.4M 11k 474.94
Msci (MSCI) 0.6 $5.4M 8.8k 612.73
Canadian Natural Resources (CNQ) 0.6 $5.3M 125k 42.25
Costco Wholesale Corporation (COST) 0.6 $5.3M 9.3k 567.74
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.0M 16k 321.07
Exxon Mobil Corporation (XOM) 0.5 $5.0M 86k 58.82
Prologis (PLD) 0.5 $4.8M 28k 171.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $4.7M 344k 13.77
NVIDIA Corporation (NVDA) 0.5 $4.7M 16k 294.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $4.6M 91k 50.73
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.6M 9.7k 476.97
Stryker Corporation (SYK) 0.5 $4.5M 14k 333.33
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.5M 40k 114.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.5M 1.5k 2893.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $4.4M 87k 50.48
Goldman Sachs (GS) 0.4 $4.1M 11k 382.50
Walt Disney Company (DIS) 0.4 $4.0M 26k 154.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $4.0M 14k 293.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.0M 10k 397.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.0M 65k 61.27
Procter & Gamble Company (PG) 0.4 $3.9M 24k 163.58
Tesla Motors (TSLA) 0.4 $3.8M 3.7k 1040.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.8M 78k 48.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.7M 33k 112.12
Ishares Tr Cohen Steer Reit (ICF) 0.4 $3.7M 49k 76.07
Edwards Lifesciences (EW) 0.4 $3.7M 29k 129.41
Progressive Corporation (PGR) 0.4 $3.7M 36k 102.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.6M 8.3k 436.60
Paychex (PAYX) 0.4 $3.6M 26k 136.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $3.5M 160k 22.10
Abbvie (ABBV) 0.4 $3.5M 26k 135.40
Ishares Tr National Mun Etf (MUB) 0.4 $3.4M 29k 116.30
Ford Motor Company (F) 0.4 $3.4M 154k 21.80
Johnson & Johnson (JNJ) 0.3 $3.3M 19k 171.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.2M 59k 53.88
Innovative Industria A (IIPR) 0.3 $3.2M 12k 262.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.2M 13k 241.40
Sherwin-Williams Company (SHW) 0.3 $3.2M 9.0k 352.18
Thermo Fisher Scientific (TMO) 0.3 $3.1M 4.7k 667.35
Martin Marietta Materials (MLM) 0.3 $3.1M 6.2k 500.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.1M 52k 59.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $3.0M 54k 55.92
Intuit (INTU) 0.3 $3.0M 4.6k 643.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.9M 28k 106.97
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $2.9M 108k 27.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.9M 58k 49.19
Digital Realty Trust (DLR) 0.3 $2.8M 16k 176.84
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 12k 226.07
MercadoLibre (MELI) 0.3 $2.7M 2.0k 1348.67
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $2.7M 80k 33.57
Shopify Cl A (SHOP) 0.3 $2.6M 1.9k 1377.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.6M 53k 49.44
Generac Holdings (GNRC) 0.3 $2.6M 7.4k 351.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.6M 32k 83.01
Philip Morris International (PM) 0.3 $2.6M 28k 94.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 8.6k 297.07
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $2.5M 170k 14.55
Northrop Grumman Corporation (NOC) 0.3 $2.5M 6.3k 387.12
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.4M 19k 129.19
Palo Alto Networks (PANW) 0.3 $2.4M 4.4k 556.84
SYSCO Corporation (SYY) 0.3 $2.4M 30k 78.56
Intuitive Surgical Com New (ISRG) 0.3 $2.4M 6.6k 359.32
Wal-Mart Stores (WMT) 0.2 $2.3M 16k 144.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.3M 34k 68.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $2.1M 83k 25.92
Pioneer Natural Resources (PXD) 0.2 $2.1M 12k 181.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.1M 21k 102.90
United Rentals (URI) 0.2 $2.1M 6.3k 332.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.0M 19k 107.33
S&p Global (SPGI) 0.2 $2.0M 4.2k 470.59
BlackRock (BLK) 0.2 $2.0M 2.2k 915.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.9M 35k 54.90
Johnson Ctls Intl SHS (JCI) 0.2 $1.9M 24k 81.30
Emerson Electric (EMR) 0.2 $1.9M 21k 92.99
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.9M 75k 25.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 11k 167.89
Tyson Foods Cl A (TSN) 0.2 $1.9M 21k 87.17
Pepsi (PEP) 0.2 $1.9M 11k 173.53
Honeywell International (HON) 0.2 $1.8M 8.8k 208.48
Twitter 0.2 $1.7M 40k 43.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.7M 31k 56.53
E Merge Technology Acquisiti Com Cl A 0.2 $1.7M 173k 10.00
Texas Instruments Incorporated (TXN) 0.2 $1.7M 8.9k 189.43
Abbott Laboratories (ABT) 0.2 $1.7M 12k 140.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.6M 61k 26.80
salesforce (CRM) 0.2 $1.5M 5.9k 254.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.5M 30k 49.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.5M 93k 15.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.5M 8.0k 181.76
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $1.4M 125k 11.60
Morgan Stanley Com New (MS) 0.2 $1.4M 15k 97.63
African Gold Acquisition Cor Shs Cl A 0.2 $1.4M 150k 9.55
Eaton Corp SHS (ETN) 0.2 $1.4M 8.2k 172.87
Bank of America Corporation (BAC) 0.1 $1.4M 32k 44.46
Interpublic Group of Companies (IPG) 0.1 $1.4M 37k 37.45
American Express Company (AXP) 0.1 $1.3M 8.0k 163.60
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M 6.3k 204.46
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.3M 94k 13.58
Pfizer (PFE) 0.1 $1.3M 22k 59.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 9.7k 128.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.0k 415.66
Wheaton Precious Metals Corp (WPM) 0.1 $1.2M 28k 42.94
Netflix (NFLX) 0.1 $1.2M 1.9k 602.12
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.8k 129.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 25k 45.63
Cisco Systems (CSCO) 0.1 $1.1M 18k 63.38
Public Storage (PSA) 0.1 $1.1M 3.0k 374.67
Dex (DXCM) 0.1 $1.1M 2.0k 536.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 21k 51.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.1M 66k 16.11
Citizens Financial (CFG) 0.1 $1.1M 22k 47.27
Airbnb Com Cl A (ABNB) 0.1 $1.0M 6.1k 166.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 6.2k 162.60
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 20k 50.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.0M 23k 44.70
Vistas Media Acquisition Com Cl A 0.1 $1000k 98k 10.17
Property Solutions Acquisiti Unit 03/01/2026 0.1 $985k 100k 9.89
Servicenow (NOW) 0.1 $972k 1.5k 649.43
Sea Sponsord Ads (SE) 0.1 $949k 4.2k 223.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $943k 12k 76.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $927k 10k 92.75
Inmode SHS (INMD) 0.1 $926k 13k 70.56
Spring Vy Acquisition Corp Cl A 0.1 $921k 92k 10.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $896k 5.4k 166.42
Vanguard Index Fds Value Etf (VTV) 0.1 $895k 6.1k 147.18
Marvell Technology (MRVL) 0.1 $882k 10k 87.35
Blackrock Muniyield Insured Fund (MYI) 0.1 $860k 58k 14.81
Paypal Holdings (PYPL) 0.1 $852k 4.5k 188.93
Avalon Acquisition Class A Com 0.1 $851k 86k 9.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $848k 18k 47.52
IDEXX Laboratories (IDXX) 0.1 $843k 1.3k 660.08
Unity Software (U) 0.1 $840k 5.9k 142.98
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $840k 26k 32.87
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $836k 65k 12.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $834k 11k 72.92
Rockwell Automation (ROK) 0.1 $818k 2.3k 348.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $815k 10k 78.04
Breeze Holdings Acqistn Ord (BREZ) 0.1 $814k 79k 10.33
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $811k 26k 31.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $809k 15k 55.39
Global Spac Partners Unit 03/12/2026 0.1 $806k 81k 10.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $799k 9.4k 84.70
TJX Companies (TJX) 0.1 $796k 11k 75.97
United Parcel Service CL B (UPS) 0.1 $795k 3.7k 214.73
Ishares Tr Us Consum Discre (IYC) 0.1 $793k 9.4k 83.97
American Tower Reit (AMT) 0.1 $789k 2.7k 291.83
Viveon Health Acquisition Common Stock (VHAQ) 0.1 $781k 78k 10.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $771k 18k 42.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $767k 8.8k 87.03
Ishares Tr Global Tech Etf (IXN) 0.1 $765k 12k 64.38
Marriott Intl Cl A (MAR) 0.1 $757k 4.6k 165.36
Tyler Technologies (TYL) 0.1 $753k 1.4k 537.86
Citic Capital Acquisition Com Cl A 0.1 $751k 75k 10.00
Chipotle Mexican Grill (CMG) 0.1 $748k 428.00 1748.24
Kkr & Co (KKR) 0.1 $741k 10k 74.47
Ackrell Spac Partners I Unit 99/99/9999 0.1 $738k 73k 10.11
Lmf Acquisition Opportunit I Cl A Com 0.1 $735k 74k 10.00
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $735k 62k 11.83
Verizon Communications (VZ) 0.1 $734k 14k 51.93
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $734k 6.9k 105.75
Nucor Corporation (NUE) 0.1 $730k 6.4k 114.15
Crown Castle Intl (CCI) 0.1 $724k 3.5k 208.68
Affirm Hldgs Com Cl A (AFRM) 0.1 $716k 7.1k 100.58
Goal Acquisitions Corp (PUCK) 0.1 $703k 72k 9.74
Axon Enterprise (AXON) 0.1 $694k 4.4k 157.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $691k 6.0k 115.94
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $689k 57k 12.14
Coca-Cola Company (KO) 0.1 $689k 12k 59.17
Ventoux Ccm Acquisition Corp 0.1 $680k 68k 10.01
Bull Horn Hldgs Corp SHS 0.1 $679k 68k 10.00
Zscaler Incorporated (ZS) 0.1 $666k 2.1k 321.27
Ozon Hldgs Sponsored Ads 0.1 $592k 20k 29.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $578k 7.2k 80.81
Illinois Tool Works (ITW) 0.1 $574k 2.4k 239.13
Doximity Cl A (DOCS) 0.1 $572k 11k 50.16
Te Connectivity SHS (TEL) 0.1 $559k 3.5k 161.47
Lululemon Athletica (LULU) 0.1 $558k 1.4k 391.02
Digital Turbine Com New (APPS) 0.1 $554k 9.1k 61.22
Kins Technology Group Com Cl A 0.1 $553k 56k 9.97
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.1 $550k 30k 18.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $546k 2.7k 204.88
Zanite Acquisition Corp Com Cl A 0.1 $542k 53k 10.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $541k 7.4k 73.15
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $540k 54k 10.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $539k 9.0k 60.00
Booking Holdings (BKNG) 0.1 $534k 229.00 2333.33
Invitation Homes (INVH) 0.1 $527k 12k 45.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $526k 6.8k 77.16
At&t (T) 0.1 $522k 21k 24.53
SVB Financial (SIVBQ) 0.1 $518k 764.00 678.01
Alcon Ord Shs (ALC) 0.1 $518k 5.9k 88.38
Medical Properties Trust (MPW) 0.1 $499k 21k 23.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $498k 4.6k 107.33
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $496k 31k 16.00
Virtus Allianzgi Artificial (AIO) 0.1 $486k 20k 24.76
Neuberger Berman NY Int Mun Common 0.1 $485k 37k 12.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $483k 3.4k 140.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $483k 7.7k 62.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $468k 10k 45.26
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $465k 47k 9.89
Burgundy Technology Acqu Cor Cl A 0.0 $464k 46k 10.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $460k 7.6k 60.83
Skyline Corporation (SKY) 0.0 $460k 5.8k 79.02
Autodesk (ADSK) 0.0 $456k 1.6k 280.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $455k 1.8k 254.90
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $454k 1.6k 290.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $452k 3.1k 148.20
Live Nation Entertainment (LYV) 0.0 $449k 3.8k 119.64
Adit Edtech Acquisition Corp Common Stock 0.0 $448k 45k 9.90
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $447k 34k 13.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $443k 8.2k 53.99
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $442k 12k 36.81
Gabelli Dividend & Income Trust (GDV) 0.0 $441k 16k 27.02
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $441k 45k 9.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $439k 2.0k 219.50
Us Bancorp Del Com New (USB) 0.0 $438k 7.8k 56.12
Ishares Msci Emerg Mrkt (EEMV) 0.0 $435k 6.5k 66.67
Aesther Healthcare Acqstn Class A Com 0.0 $430k 43k 9.98
Keysight Technologies (KEYS) 0.0 $428k 2.1k 208.33
DTF Tax Free Income (DTF) 0.0 $423k 30k 14.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $421k 1.6k 266.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $415k 4.7k 87.92
Novartis Sponsored Adr (NVS) 0.0 $410k 4.7k 87.57
MetLife (MET) 0.0 $410k 6.6k 62.41
Willis Towers Watson SHS (WTW) 0.0 $409k 1.7k 237.17
26 Capital Acquisition Corp Com Cl A 0.0 $403k 41k 9.85
WESCO International (WCC) 0.0 $403k 3.1k 131.70
PPG Industries (PPG) 0.0 $398k 2.3k 172.33
Republic Services (RSG) 0.0 $398k 2.9k 139.31
Armada Acquisition Corp I (AACI) 0.0 $390k 40k 9.80
Raytheon Technologies Corp (RTX) 0.0 $386k 4.5k 85.95
Carlyle Group (CG) 0.0 $384k 7.0k 54.86
Lockheed Martin Corporation (LMT) 0.0 $383k 1.1k 355.36
The Trade Desk Com Cl A (TTD) 0.0 $382k 4.2k 91.69
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $378k 31k 12.17
Hp (HPQ) 0.0 $378k 10k 37.71
McDonald's Corporation (MCD) 0.0 $371k 1.4k 268.06
Dutch Bros Cl A (BROS) 0.0 $369k 7.3k 50.89
Qualcomm (QCOM) 0.0 $367k 2.0k 182.70
Provident Bancorp Com New (PVBC) 0.0 $363k 20k 18.61
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $361k 21k 17.29
Boeing Company (BA) 0.0 $349k 1.7k 207.79
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $348k 20k 17.56
Caesars Entertainment (CZR) 0.0 $348k 3.7k 93.45
Fortinet (FTNT) 0.0 $345k 961.00 359.00
Becton, Dickinson and (BDX) 0.0 $343k 1.4k 251.38
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $339k 35k 9.82
Agilent Technologies Inc C ommon (A) 0.0 $331k 2.1k 159.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $331k 7.0k 47.31
Warrior Technologies Acqui C Com Cl A 0.0 $327k 33k 9.82
Trane Technologies SHS (TT) 0.0 $323k 1.5k 217.39
Venus Acquisition Corporatio SHS 0.0 $323k 32k 10.09
Dupont De Nemours (DD) 0.0 $320k 4.0k 80.72
Vmware Cl A Com 0.0 $318k 2.7k 115.76
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $316k 32k 9.93
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $313k 30k 10.31
Aon Shs Cl A (AON) 0.0 $313k 1.0k 300.59
Gartner (IT) 0.0 $309k 924.00 334.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $305k 3.6k 84.72
Whirlpool Corporation (WHR) 0.0 $302k 1.3k 235.08
CVS Caremark Corporation (CVS) 0.0 $294k 2.8k 103.17
Twilio Cl A (TWLO) 0.0 $292k 1.1k 263.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $289k 2.4k 121.50
Mountain Crest Acqusitn Crp (MCAF) 0.0 $288k 29k 9.85
Linde SHS 0.0 $286k 826.00 346.10
Virtus Allianzgi Equity & Conv (NIE) 0.0 $283k 8.0k 35.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $280k 5.4k 51.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $279k 3.7k 74.66
Illumina (ILMN) 0.0 $277k 726.00 381.97
Chardan Nextech Acquisition Class A Com 0.0 $277k 28k 9.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $273k 11k 26.11
Ishares Tr Core Msci Euro (IEUR) 0.0 $268k 4.6k 58.08
New Residential Invt Corp Com New (RITM) 0.0 $268k 25k 10.72
Evergy (EVRG) 0.0 $267k 2.9k 90.91
Apple Hospitality Reit Com New (APLE) 0.0 $266k 17k 15.70
Marsh & McLennan Companies (MMC) 0.0 $263k 1.5k 174.14
Chw Acquisition Corporation Ordinary Shs 0.0 $259k 27k 9.74
Kimberly-Clark Corporation (KMB) 0.0 $258k 1.8k 142.94
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $257k 1.3k 199.69
Duke Energy Corp Com New (DUK) 0.0 $255k 2.4k 105.18
Moderna (MRNA) 0.0 $253k 995.00 254.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $251k 315.00 796.12
Phillips 66 (PSX) 0.0 $249k 3.4k 72.63
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $247k 25k 9.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $245k 2.6k 94.42
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $243k 5.0k 49.05
Tuscan Holdings Ii Acq Corp 0.0 $243k 24k 10.22
American Acquisition Oppt In Class A Com (RMCO) 0.0 $243k 24k 10.06
Medtronic SHS (MDT) 0.0 $241k 2.3k 103.87
New Germany Fund (GF) 0.0 $238k 16k 15.00
Waste Management (WM) 0.0 $237k 1.4k 166.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $235k 513.00 458.33
Colgate-Palmolive Company (CL) 0.0 $235k 2.8k 84.75
Chesapeake Energy Corp (CHK) 0.0 $229k 3.6k 64.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $228k 2.0k 114.46
Americas Technology Acqsn SHS 0.0 $227k 23k 10.00
Snowflake Cl A (SNOW) 0.0 $223k 659.00 338.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $222k 1.6k 135.37
F.N.B. Corporation (FNB) 0.0 $221k 18k 12.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $220k 500.00 440.00
G3 Vrm Acquisition Corp Class A Com 0.0 $220k 22k 10.00
Progyny (PGNY) 0.0 $217k 4.3k 50.30
Japan Smaller Capitalizaion Fund (JOF) 0.0 $216k 27k 7.88
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $215k 900.00 238.89
TransDigm Group Incorporated (TDG) 0.0 $213k 355.00 600.00
CSP (CSPI) 0.0 $213k 24k 8.78
Berry Plastics (BERY) 0.0 $209k 2.8k 73.80
Viatris (VTRS) 0.0 $209k 15k 13.55
Activision Blizzard 0.0 $208k 3.1k 67.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $207k 811.00 255.24
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $203k 4.7k 42.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $200k 1.3k 150.49
Ishares Msci Cda Etf (EWC) 0.0 $200k 5.2k 38.38
Royce Micro Capital Trust (RMT) 0.0 $186k 16k 11.52
L&f Acquisition Corp Shs Cl A 0.0 $184k 18k 10.01
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $179k 18k 9.89
Japan Equity Fund ietf (JEQ) 0.0 $174k 21k 8.13
Telos Corp Md (TLS) 0.0 $166k 11k 15.44
Golden Path Acquisition Corp Ordinary Shares 0.0 $165k 17k 9.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $159k 16k 10.05
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $156k 15k 10.13
Oxus Acquisition Corp Shs Cl A 0.0 $148k 15k 9.87
Better World Acquisition Unt 0.0 $144k 14k 10.16
Danimer Scientific Com Cl A (DNMR) 0.0 $141k 17k 8.52
Boa Acquisition Corp Com Cl A 0.0 $139k 14k 9.86
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
Globis Acquisition Ord 0.0 $122k 12k 10.11
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $120k 12k 9.96
East Res Acquisition Com Cl A 0.0 $119k 12k 9.88
Brookline Cap Acquisition 0.0 $110k 11k 10.05
Cleantech Acquisition Corp 0.0 $107k 11k 9.95
Pono Capital Corp Class A Com 0.0 $107k 11k 9.93
Mclaren Technology Acq Corp Class A Com 0.0 $106k 11k 9.95
Php Ventures Acquisition Cor Class A Com (PPHP) 0.0 $106k 11k 9.91
Scvx Corp Class A 0.0 $105k 11k 10.00
Growth Cap Acquisition Corp Cl A 0.0 $100k 10k 9.93
Capstar Spl Purp Acquisition Com Cl A 0.0 $100k 10k 10.00
Edify Acquisition Corp Cl A 0.0 $99k 10k 9.80
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $98k 10k 9.70