Tortoise Investment Management

Tortoise Investment Management as of Sept. 30, 2020

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 524 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.3 $60M 179k 336.06
Ishares Tr Mbs Etf (MBB) 6.6 $28M 251k 110.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $23M 69k 334.89
Invesco Actively Managed Etf Var Rate Invt (VRIG) 4.7 $20M 797k 24.85
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 4.4 $18M 552k 33.35
Ishares Core Msci Emkt (IEMG) 3.8 $16M 306k 52.80
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $12M 155k 75.49
Ishares Tr Rus 1000 Etf (IWB) 2.6 $11M 59k 187.14
Ishares Tr Core Msci Eafe (IEFA) 1.8 $7.4M 122k 60.28
Apple (AAPL) 1.6 $6.9M 60k 115.82
Nuveen Cr Strategies Income Com Shs (JQC) 1.6 $6.8M 1.2M 5.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $6.7M 156k 43.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $5.7M 33k 170.31
Ishares Tr National Mun Etf (MUB) 1.3 $5.5M 47k 115.93
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $5.5M 101k 54.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $5.4M 52k 105.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $5.3M 128k 40.90
Nuveen Ny Divid Advntg Mun F (NAN) 1.2 $5.0M 368k 13.67
Vanguard Index Fds Value Etf (VTV) 1.2 $5.0M 48k 104.51
Ishares Tr Core Msci Total (IXUS) 1.2 $4.8M 83k 58.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $4.8M 17k 277.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $4.6M 91k 50.79
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.1 $4.5M 89k 50.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $4.5M 137k 32.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $4.4M 55k 80.63
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.4M 62k 70.23
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $4.2M 38k 112.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.0M 19k 212.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.8M 34k 110.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.4M 94k 36.56
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.8 $3.4M 261k 12.86
Aberdeen Asia-Pacific Income Fund 0.8 $3.3M 826k 3.99
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.7 $2.8M 229k 12.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $2.7M 66k 41.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $2.7M 26k 104.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.7M 53k 50.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.5M 31k 82.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $2.5M 41k 61.64
Nuveen Select Tax Free Incom Sh Ben Int 0.6 $2.4M 162k 14.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $2.3M 45k 52.11
Ishares Tr Short Treas Bd (SHV) 0.6 $2.3M 21k 110.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.2M 28k 80.63
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.5 $2.2M 167k 13.08
Nuveen Select Tax Free Incom Sh Ben Int 0.5 $2.2M 132k 16.40
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.5 $2.2M 89k 24.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.1M 18k 122.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.1M 67k 31.40
Microsoft Corporation (MSFT) 0.5 $1.9M 9.0k 210.29
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $1.7M 39k 44.38
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.7M 64k 26.63
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 26k 63.63
Home Depot (HD) 0.4 $1.6M 5.8k 277.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.5M 35k 44.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.5M 28k 54.44
Nuveen Muni Value Fund (NUV) 0.4 $1.5M 141k 10.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.4M 54k 26.76
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.3 $1.4M 54k 25.52
Nuveen Maryland Premium Income Municipal 0.3 $1.4M 104k 13.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 8.8k 153.83
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.3M 24k 55.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.3M 23k 58.99
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.3M 8.1k 155.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 18k 68.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.2M 25k 50.08
Nuveen California Municipal Value Fund (NCA) 0.3 $1.2M 114k 10.78
Nuveen Intermediate 0.3 $1.2M 92k 13.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $1.2M 241k 4.90
Nuveen Int Dur Qual Mun Trm 0.3 $1.1M 78k 14.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.1M 21k 52.20
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $1.1M 18k 59.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 8.8k 118.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $996k 34k 29.25
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $971k 22k 44.73
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $952k 16k 59.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $935k 6.2k 149.84
Blackrock Muniyield N Y Qual 0.2 $919k 72k 12.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $873k 17k 52.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $869k 11k 79.62
Costco Wholesale Corporation (COST) 0.2 $747k 2.1k 355.21
Visa Com Cl A (V) 0.2 $668k 3.3k 200.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $629k 4.7k 133.57
Livongo Health 0.1 $616k 4.4k 140.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $615k 12k 51.46
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $596k 12k 51.91
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.1 $596k 28k 21.38
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $581k 43k 13.52
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $578k 8.9k 64.70
Amazon (AMZN) 0.1 $570k 181.00 3149.17
Nuveen New York Mun Value 0.1 $545k 37k 14.81
Union Pacific Corporation (UNP) 0.1 $495k 2.5k 197.05
3M Company (MMM) 0.1 $493k 3.1k 160.17
JPMorgan Chase & Co. (JPM) 0.1 $483k 5.0k 96.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $478k 2.2k 216.98
Zoetis Cl A (ZTS) 0.1 $471k 2.8k 165.44
Ishares Tr Micro-cap Etf (IWC) 0.1 $470k 5.2k 90.45
Tesla Motors (TSLA) 0.1 $468k 1.1k 429.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $467k 2.5k 185.24
International Business Machines (IBM) 0.1 $462k 3.8k 121.61
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $447k 30k 14.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $441k 2.8k 156.33
Ishares Tr New York Mun Etf (NYF) 0.1 $432k 7.5k 57.51
L Brands 0.1 $420k 13k 31.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $419k 1.4k 307.41
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $416k 6.7k 61.81
Pepsi (PEP) 0.1 $414k 3.0k 138.74
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $404k 6.1k 66.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $402k 1.4k 277.62
T. Rowe Price (TROW) 0.1 $361k 2.8k 128.06
Cardiff Oncology (CRDF) 0.1 $355k 25k 14.20
Colgate-Palmolive Company (CL) 0.1 $332k 4.3k 77.21
Comcast Corp Cl A (CMCSA) 0.1 $330k 7.1k 46.25
Johnson & Johnson (JNJ) 0.1 $311k 2.1k 148.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $306k 5.4k 56.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $296k 9.7k 30.62
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $292k 19k 15.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $278k 189.00 1470.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k 190.00 1463.16
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $276k 3.3k 83.51
McDonald's Corporation (MCD) 0.1 $265k 1.2k 219.37
Mondelez Intl Cl A (MDLZ) 0.1 $256k 4.5k 57.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $251k 5.5k 45.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $250k 11k 23.50
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $249k 9.7k 25.67
Disney Walt Com Disney (DIS) 0.1 $249k 2.0k 124.31
Nuveen Calif Municpal Valu F 0.1 $247k 16k 15.63
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $242k 7.7k 31.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $233k 16k 14.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $221k 4.5k 48.66
Nuveen Insd Dividend Advantage (NVG) 0.1 $217k 14k 15.67
Enterprise Products Partners (EPD) 0.1 $217k 14k 15.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $214k 927.00 230.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $214k 2.4k 88.25
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $211k 4.2k 49.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $207k 4.4k 47.37
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $207k 3.5k 58.76
Twitter 0.0 $205k 4.6k 44.62
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $201k 3.9k 51.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $197k 2.3k 86.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $196k 1.5k 128.52
Chevron Corporation (CVX) 0.0 $195k 2.7k 72.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $195k 3.4k 57.35
Facebook Cl A (META) 0.0 $193k 737.00 261.87
Merck & Co (MRK) 0.0 $192k 2.3k 82.90
Western Asset Intm Muni Fd I (SBI) 0.0 $187k 21k 9.06
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $185k 15k 12.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $184k 1.7k 108.24
Pfizer (PFE) 0.0 $179k 4.9k 36.79
Kinder Morgan (KMI) 0.0 $173k 14k 12.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $168k 745.00 225.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $167k 1.3k 126.61
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $164k 27k 6.04
Eversource Energy (ES) 0.0 $160k 1.9k 83.55
Procter & Gamble Company (PG) 0.0 $159k 1.1k 139.35
At&t (T) 0.0 $157k 5.5k 28.56
Alliant Energy Corporation (LNT) 0.0 $156k 3.0k 51.57
Air Products & Chemicals (APD) 0.0 $148k 498.00 297.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $145k 4.1k 35.32
Relmada Therapeutics (RLMD) 0.0 $144k 3.8k 37.55
Shopify Cl A (SHOP) 0.0 $143k 140.00 1021.43
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $142k 5.7k 24.91
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $139k 9.9k 14.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $138k 705.00 195.74
Ross Stores (ROST) 0.0 $134k 1.4k 93.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $133k 1.7k 78.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $132k 578.00 228.37
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $132k 3.8k 34.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $131k 4.8k 27.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $131k 2.6k 51.05
Amphenol Corp Cl A (APH) 0.0 $129k 1.2k 108.59
Hawaiian Electric Industries (HE) 0.0 $129k 3.9k 33.14
Vanguard World Fds Utilities Etf (VPU) 0.0 $129k 1.0k 129.00
DTE Energy Company (DTE) 0.0 $123k 1.1k 114.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $115k 885.00 129.94
Church & Dwight (CHD) 0.0 $113k 1.2k 93.70
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $111k 2.5k 43.93
Gartner (IT) 0.0 $103k 821.00 125.46
Stanley Black & Decker (SWK) 0.0 $103k 637.00 161.70
Texas Instruments Incorporated (TXN) 0.0 $100k 701.00 142.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $98k 1.6k 62.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $98k 1.9k 51.72
NiSource (NI) 0.0 $97k 4.4k 22.05
Yum! Brands (YUM) 0.0 $96k 1.1k 91.43
American Express Company (AXP) 0.0 $91k 908.00 100.22
Bristol Myers Squibb (BMY) 0.0 $91k 1.5k 60.34
Blueprint Medicines (BPMC) 0.0 $90k 966.00 93.17
Ishares Tr Select Divid Etf (DVY) 0.0 $90k 1.1k 81.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $89k 964.00 92.32
Netflix (NFLX) 0.0 $89k 178.00 500.00
PNM Resources (TXNM) 0.0 $88k 2.1k 41.24
Ultragenyx Pharmaceutical (RARE) 0.0 $86k 1.0k 82.30
Lennar Corp Cl A (LEN) 0.0 $86k 1.1k 81.21
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $82k 500.00 164.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $82k 603.00 135.99
Exxon Mobil Corporation (XOM) 0.0 $79k 2.3k 34.18
Myokardia 0.0 $77k 565.00 136.28
Verizon Communications (VZ) 0.0 $76k 1.3k 59.28
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $76k 1.0k 76.00
Amgen (AMGN) 0.0 $76k 300.00 253.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $76k 1.9k 39.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $76k 1.3k 59.19
Zoom Video Communications In Cl A (ZM) 0.0 $74k 158.00 468.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $71k 893.00 79.51
Global Blood Therapeutics In 0.0 $70k 1.3k 55.25
Starbucks Corporation (SBUX) 0.0 $68k 790.00 86.08
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $67k 5.1k 13.14
Diageo Spon Adr New (DEO) 0.0 $66k 479.00 137.79
West Pharmaceutical Services (WST) 0.0 $66k 240.00 275.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $65k 3.3k 20.00
Cisco Systems (CSCO) 0.0 $64k 1.6k 39.51
EXACT Sciences Corporation (EXAS) 0.0 $64k 628.00 101.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $62k 2.2k 28.44
Rollins (ROL) 0.0 $61k 1.1k 54.13
Becton, Dickinson and (BDX) 0.0 $60k 260.00 230.77
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $57k 2.3k 24.50
American Electric Power Company (AEP) 0.0 $57k 697.00 81.78
Intuitive Surgical Com New (ISRG) 0.0 $57k 81.00 703.70
Travelers Companies (TRV) 0.0 $57k 531.00 107.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $56k 2.0k 27.34
Abbott Laboratories (ABT) 0.0 $56k 516.00 108.53
Yum China Holdings (YUMC) 0.0 $56k 1.1k 53.33
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.0 $55k 2.0k 27.50
Nextera Energy (NEE) 0.0 $55k 197.00 279.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $55k 249.00 220.88
Heico Corp Cl A (HEI.A) 0.0 $54k 608.00 88.82
Raytheon Company 0.0 $52k 896.00 58.04
Norfolk Southern (NSC) 0.0 $51k 239.00 213.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $51k 475.00 107.37
Henry Schein (HSIC) 0.0 $50k 848.00 58.96
Realty Income (O) 0.0 $50k 816.00 61.27
Mueller Industries (MLI) 0.0 $49k 1.8k 26.94
Snap-on Incorporated (SNA) 0.0 $49k 331.00 148.04
Blackrock 2022 Gbl Incm Opp 0.0 $48k 5.5k 8.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $48k 481.00 99.79
Tc Energy Corp (TRP) 0.0 $47k 1.1k 41.59
Intel Corporation (INTC) 0.0 $46k 897.00 51.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $46k 137.00 335.77
Duke Realty Corp Com New 0.0 $44k 1.2k 36.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $44k 328.00 134.15
Nuveen Build Amer Bd (NBB) 0.0 $44k 1.9k 22.63
Exelon Corporation (EXC) 0.0 $43k 1.2k 35.54
Illinois Tool Works (ITW) 0.0 $43k 224.00 191.96
CVS Caremark Corporation (CVS) 0.0 $42k 712.00 58.99
Clorox Company (CLX) 0.0 $42k 200.00 210.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $42k 800.00 52.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $41k 1.4k 30.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $40k 169.00 236.69
Docusign (DOCU) 0.0 $39k 180.00 216.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $39k 223.00 174.89
Epam Systems (EPAM) 0.0 $39k 120.00 325.00
Dentsply Sirona (XRAY) 0.0 $39k 900.00 43.33
Us Bancorp Del Com New (USB) 0.0 $38k 1.1k 35.65
Ishares Msci Frntr100etf (FM) 0.0 $38k 1.5k 25.85
Philip Morris International (PM) 0.0 $37k 500.00 74.00
Live Nation Entertainment (LYV) 0.0 $36k 669.00 53.81
Consolidated Edison (ED) 0.0 $36k 463.00 77.75
G1 Therapeutics 0.0 $35k 3.0k 11.71
Unilever Spon Adr New (UL) 0.0 $34k 550.00 61.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $34k 500.00 68.00
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $33k 1.6k 20.69
Honeywell International (HON) 0.0 $33k 200.00 165.00
Advanced Micro Devices (AMD) 0.0 $33k 400.00 82.50
International Flavors & Fragrances (IFF) 0.0 $33k 270.00 122.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 272.00 117.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $32k 337.00 94.96
Texas Roadhouse (TXRH) 0.0 $32k 519.00 61.66
Humana (HUM) 0.0 $31k 75.00 413.33
Wp Carey (WPC) 0.0 $31k 477.00 64.99
Duke Energy Corp Com New (DUK) 0.0 $30k 334.00 89.82
Johnson Ctls Intl SHS (JCI) 0.0 $30k 728.00 41.21
Chubb (CB) 0.0 $29k 246.00 117.89
Tyler Technologies (TYL) 0.0 $29k 84.00 345.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 100.00 290.00
Dell Technologies CL C (DELL) 0.0 $28k 407.00 68.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $28k 150.00 186.67
Wal-Mart Stores (WMT) 0.0 $28k 200.00 140.00
Nuveen New Jersey Mun Value SHS 0.0 $28k 2.0k 14.00
Boeing Company (BA) 0.0 $27k 165.00 163.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $27k 150.00 180.00
Cambridge Ban (CATC) 0.0 $27k 500.00 54.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $27k 550.00 49.09
Bank of America Corporation (BAC) 0.0 $27k 1.1k 23.83
Spdr Index Shs Fds Msci Eafe Fs Etf (QEFA) 0.0 $26k 380.00 68.42
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $26k 328.00 79.27
General Electric Company 0.0 $25k 4.0k 6.19
Altria (MO) 0.0 $25k 656.00 38.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $25k 700.00 35.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $25k 210.00 119.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $24k 1.0k 23.51
Allogene Therapeutics (ALLO) 0.0 $24k 628.00 38.22
Wyndham Hotels And Resorts (WH) 0.0 $24k 480.00 50.00
Cognex Corporation (CGNX) 0.0 $24k 371.00 64.69
Mastercard Incorporated Cl A (MA) 0.0 $23k 67.00 343.28
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $23k 500.00 46.00
Ameriprise Financial (AMP) 0.0 $23k 150.00 153.33
Kimberly-Clark Corporation (KMB) 0.0 $23k 154.00 149.35
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $22k 940.00 23.40
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $22k 1.4k 15.71
Select Sector Spdr Tr Technology (XLK) 0.0 $22k 186.00 118.28
Eli Lilly & Co. (LLY) 0.0 $22k 150.00 146.67
Abbvie (ABBV) 0.0 $22k 255.00 86.27
ICU Medical, Incorporated (ICUI) 0.0 $22k 120.00 183.33
Zimmer Holdings (ZBH) 0.0 $22k 165.00 133.33
Applied Materials (AMAT) 0.0 $21k 345.00 60.87
Toro Company (TTC) 0.0 $21k 254.00 82.68
Oracle Corporation (ORCL) 0.0 $21k 350.00 60.00
Blackstone Group Com Cl A (BX) 0.0 $21k 400.00 52.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 1.2k 17.17
Ufp Industries (UFPI) 0.0 $20k 348.00 57.47
Xylem (XYL) 0.0 $20k 241.00 82.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $20k 173.00 115.61
Adobe Systems Incorporated (ADBE) 0.0 $19k 38.00 500.00
Servicenow (NOW) 0.0 $19k 40.00 475.00
Power Integrations (POWI) 0.0 $19k 348.00 54.60
Lauder Estee Cos Cl A (EL) 0.0 $19k 89.00 213.48
Editas Medicine (EDIT) 0.0 $19k 685.00 27.74
Air Transport Services (ATSG) 0.0 $18k 700.00 25.71
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 174.00 103.45
Nuveen Ga Div Adv Mun Fd 2 0.0 $18k 1.5k 12.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $18k 395.00 45.57
Prudential Financial (PRU) 0.0 $18k 289.00 62.28
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 1.3k 13.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $17k 694.00 24.50
Loews Corporation (L) 0.0 $17k 476.00 35.71
Crown Castle Intl (CCI) 0.0 $17k 100.00 170.00
Northrop Grumman Corporation (NOC) 0.0 $17k 53.00 320.75
Waste Management (WM) 0.0 $17k 154.00 110.39
Citigroup Com New (C) 0.0 $16k 379.00 42.22
Evergy (EVRG) 0.0 $16k 312.00 51.28
WD-40 Company (WDFC) 0.0 $16k 85.00 188.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $16k 103.00 155.34
Qualcomm (QCOM) 0.0 $16k 135.00 118.52
Novo-nordisk A S Adr (NVO) 0.0 $16k 228.00 70.18
Change Healthcare 0.0 $16k 1.1k 14.17
Templeton Dragon Fund (TDF) 0.0 $15k 668.00 22.46
Gilead Sciences (GILD) 0.0 $15k 245.00 61.22
Veeva Sys Cl A Com (VEEV) 0.0 $15k 55.00 272.73
Lockheed Martin Corporation (LMT) 0.0 $15k 40.00 375.00
General Mills (GIS) 0.0 $15k 250.00 60.00
Wyndham Worldwide Corporation 0.0 $15k 480.00 31.25
Pinnacle West Capital Corporation (PNW) 0.0 $15k 200.00 75.00
Tarena International Inc- 0.0 $15k 95.00 157.89
New York Community Ban 0.0 $15k 1.9k 8.09
Perrigo SHS (PRGO) 0.0 $14k 300.00 46.67
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $14k 516.00 27.13
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $14k 310.00 45.16
Ashland (ASH) 0.0 $14k 200.00 70.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $14k 150.00 93.33
Lightbridge Corporation (LTBR) 0.0 $13k 3.2k 4.09
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $13k 190.00 68.42
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $13k 800.00 16.25
Paypal Holdings (PYPL) 0.0 $13k 65.00 200.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $12k 198.00 60.61
Capital One Financial (COF) 0.0 $12k 166.00 72.29
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 228.00 52.63
Smucker J M Com New (SJM) 0.0 $12k 102.00 117.65
Caterpillar (CAT) 0.0 $12k 80.00 150.00
Dollar General (DG) 0.0 $12k 55.00 218.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 225.00 53.33
WPP Adr (WPP) 0.0 $12k 308.00 38.96
Kraft Heinz (KHC) 0.0 $12k 407.00 29.48
BlackRock MuniVest Fund (MVF) 0.0 $12k 1.4k 8.57
Oneok (OKE) 0.0 $11k 438.00 25.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 62.00 177.42
Tiffany & Co. 0.0 $11k 95.00 115.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $11k 52.00 211.54
Nike CL B (NKE) 0.0 $11k 84.00 130.95
Synopsys (SNPS) 0.0 $11k 51.00 215.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 160.00 68.75
Regeneron Pharmaceuticals (REGN) 0.0 $11k 20.00 550.00
Biogen Idec (BIIB) 0.0 $11k 40.00 275.00
Ansys (ANSS) 0.0 $11k 35.00 314.29
Match Group (MTCH) 0.0 $11k 99.00 111.11
CenturyLink 0.0 $11k 1.1k 9.91
Sesen Bio 0.0 $10k 7.0k 1.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $10k 66.00 151.52
SL Green Realty 0.0 $10k 209.00 47.85
Goldman Sachs (GS) 0.0 $10k 50.00 200.00
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Key (KEY) 0.0 $10k 800.00 12.50
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Marsh & McLennan Companies (MMC) 0.0 $10k 90.00 111.11
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $10k 246.00 40.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $10k 84.00 119.05
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $10k 345.00 28.99
Valvoline Inc Common (VVV) 0.0 $10k 549.00 18.21
Jbg Smith Properties (JBGS) 0.0 $9.0k 341.00 26.39
Dunkin' Brands Group 0.0 $9.0k 104.00 86.54
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $9.0k 71.00 126.76
NVIDIA Corporation (NVDA) 0.0 $9.0k 16.00 562.50
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 75.00 120.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.0k 258.00 34.88
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $9.0k 315.00 28.57
Ovid Therapeutics (OVID) 0.0 $8.0k 1.4k 5.56
Virtus Global Divid Income F (ZTR) 0.0 $8.0k 1.1k 7.44
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $8.0k 300.00 26.67
Ball Corporation (BALL) 0.0 $8.0k 98.00 81.63
MetLife (MET) 0.0 $8.0k 204.00 39.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.0k 75.00 106.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.0k 205.00 39.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.0k 109.00 73.39
Anthem (ELV) 0.0 $8.0k 28.00 285.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.0k 23.00 347.83
Lowe's Companies (LOW) 0.0 $8.0k 50.00 160.00
Teradyne (TER) 0.0 $8.0k 100.00 80.00
Carrier Global Corporation (CARR) 0.0 $8.0k 250.00 32.00
Otis Worldwide Corp (OTIS) 0.0 $8.0k 125.00 64.00
Cigna Corp (CI) 0.0 $8.0k 49.00 163.27
Lululemon Athletica (LULU) 0.0 $8.0k 24.00 333.33
Phillips 66 (PSX) 0.0 $8.0k 150.00 53.33
Tapestry (TPR) 0.0 $7.0k 430.00 16.28
Aon Shs Cl A (AON) 0.0 $7.0k 34.00 205.88
Dow (DOW) 0.0 $7.0k 155.00 45.16
Sherwin-Williams Company (SHW) 0.0 $7.0k 10.00 700.00
Electronic Arts (EA) 0.0 $7.0k 51.00 137.25
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $7.0k 48.00 145.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.0k 209.00 33.49
FirstEnergy (FE) 0.0 $7.0k 249.00 28.11
Envista Hldgs Corp (NVST) 0.0 $6.0k 262.00 22.90
Glacier Ban (GBCI) 0.0 $6.0k 186.00 32.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $6.0k 79.00 75.95
Iac Interactive Ord 0.0 $6.0k 46.00 130.43
State Street Corporation (STT) 0.0 $6.0k 100.00 60.00
International Paper Company (IP) 0.0 $6.0k 150.00 40.00
Elanco Animal Health (ELAN) 0.0 $6.0k 200.00 30.00
Medtronic SHS (MDT) 0.0 $6.0k 55.00 109.09
UnitedHealth (UNH) 0.0 $6.0k 18.00 333.33
Canadian Natural Resources (CNQ) 0.0 $5.0k 340.00 14.71
Dupont De Nemours (DD) 0.0 $5.0k 91.00 54.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.0k 89.00 56.18
Fiserv (FI) 0.0 $5.0k 48.00 104.17
Iqvia Holdings (IQV) 0.0 $5.0k 30.00 166.67
PDF Solutions (PDFS) 0.0 $5.0k 250.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 40.00 125.00
Amedisys (AMED) 0.0 $5.0k 23.00 217.39
L3harris Technologies (LHX) 0.0 $5.0k 31.00 161.29
Metropcs Communications (TMUS) 0.0 $5.0k 41.00 121.95
1life Healthcare 0.0 $5.0k 165.00 30.30
RPC (RES) 0.0 $4.0k 1.6k 2.51
Rada Electr Inds Com Par New 0.0 $4.0k 700.00 5.71
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 418.00 9.57
Corteva (CTVA) 0.0 $4.0k 155.00 25.81
Weingarten Rlty Invs Sh Ben Int 0.0 $4.0k 225.00 17.78
Monster Beverage Corp (MNST) 0.0 $4.0k 51.00 78.43
United Parcel Service CL B (UPS) 0.0 $4.0k 26.00 153.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0k 44.00 90.91
Penn National Gaming (PENN) 0.0 $4.0k 50.00 80.00
Medifast (MED) 0.0 $4.0k 25.00 160.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k 64.00 62.50
Cdk Global Inc equities 0.0 $4.0k 100.00 40.00
Jfrog Ord Shs (FROG) 0.0 $4.0k 50.00 80.00
Verisign (VRSN) 0.0 $4.0k 18.00 222.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.0k 58.00 68.97
American Airls (AAL) 0.0 $4.0k 330.00 12.12
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.0k 105.00 38.10
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $3.0k 102.00 29.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 38.00 78.95
Paychex (PAYX) 0.0 $3.0k 34.00 88.24
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Kroger (KR) 0.0 $3.0k 75.00 40.00
eBay (EBAY) 0.0 $3.0k 50.00 60.00
Schlumberger (SLB) 0.0 $3.0k 200.00 15.00
Webster Financial Corporation (WBS) 0.0 $3.0k 100.00 30.00
Marvell Technology Group Ord 0.0 $3.0k 75.00 40.00
Expedia Group Com New (EXPE) 0.0 $3.0k 30.00 100.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $3.0k 75.00 40.00
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 7.00 428.57
SPX Corporation 0.0 $3.0k 58.00 51.72
Coca-Cola Company (KO) 0.0 $3.0k 65.00 46.15
Urban Edge Pptys (UE) 0.0 $3.0k 340.00 8.82
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EEMO) 0.0 $2.0k 120.00 16.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 79.00 25.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.0k 75.00 26.67
Amdocs SHS (DOX) 0.0 $2.0k 36.00 55.56
Unilever N V N Y Shs New 0.0 $2.0k 35.00 57.14
Cme (CME) 0.0 $2.0k 13.00 153.85
Lennar Corp CL B (LEN.B) 0.0 $2.0k 26.00 76.92
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $2.0k 41.00 48.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Kohl's Corporation (KSS) 0.0 $2.0k 100.00 20.00
Redwood Trust (RWT) 0.0 $2.0k 200.00 10.00
M/a (MTSI) 0.0 $2.0k 50.00 40.00
Eaton Corp SHS (ETN) 0.0 $2.0k 20.00 100.00
Taylor Morrison Hom (TMHC) 0.0 $2.0k 100.00 20.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
Fortive (FTV) 0.0 $2.0k 23.00 86.96
Automatic Data Processing (ADP) 0.0 $2.0k 14.00 142.86
Cheniere Energy Com New (LNG) 0.0 $2.0k 52.00 38.46
Keurig Dr Pepper (KDP) 0.0 $2.0k 84.00 23.81
Sundial Growers 0.0 $1.0k 3.2k 0.31
Olin Corp Com Par $1 (OLN) 0.0 $1.0k 87.00 11.49
Etf Managers Tr Bluestar Israel 0.0 $1.0k 24.00 41.67
Southwestern Energy Company 0.0 $1.0k 250.00 4.00
Bgc Partners Cl A 0.0 $1.0k 500.00 2.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.0k 20.00 50.00
Ishares Msci Bric Indx (BKF) 0.0 $1.0k 20.00 50.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 10.00 100.00
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Chimera Invt Corp Com New 0.0 $1.0k 100.00 10.00
Beyond Air 0.0 $1.0k 100.00 10.00
Tree (TREE) 0.0 $999.999900 3.00 333.33
Tripadvisor (TRIP) 0.0 $999.999000 37.00 27.03
Vodafone Group Sponsored Adr (VOD) 0.0 $999.999000 110.00 9.09
Chemours (CC) 0.0 $999.999000 30.00 33.33
Molecular Templates 0.0 $999.999000 90.00 11.11
Newmark Group Cl A (NMRK) 0.0 $999.999000 231.00 4.33
Halyard Health (AVNS) 0.0 $999.999000 33.00 30.30
Precision Biosciences Ord 0.0 $999.999000 111.00 9.01
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $999.998000 62.00 16.13
Aptinyx 0.0 $999.990000 205.00 4.88
Apache Corporation 0.0 $0 2.00 0.00
Mattel (MAT) 0.0 $0 15.00 0.00
Wabtec Corporation (WAB) 0.0 $0 7.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 2.00 0.00
Ricebran Technologies Com New 0.0 $0 39.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 8.00 0.00
Tellurian (TELL) 0.0 $0 12.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Qurate Retail Com Ser A 0.0 $0 33.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 55.00 0.00
Encana Corporation (OVV) 0.0 $0 53.00 0.00
ODP Corp. (ODP) 0.0 $0 15.00 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 18.00 0.00