Tortoise Investment Management

Tortoise Investment Management as of Dec. 31, 2020

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 544 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
Ishares Tr Core S&p500 Etf (IVV) 14.4 $64M 169k 375.39
Ishares Tr Mbs Etf (MBB) 8.2 $36M 331k 110.13
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 5.1 $23M 679k 33.50
Ishares Core Msci Emkt (IEMG) 4.2 $18M 297k 62.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $18M 49k 373.87
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $13M 153k 86.22
Ishares Tr Rus 1000 Etf (IWB) 2.7 $12M 55k 211.85
Ishares Tr Core Msci Eafe (IEFA) 2.0 $8.9M 129k 69.09
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.9 $8.3M 331k 24.99
Apple (AAPL) 1.8 $7.8M 59k 132.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $7.7M 153k 50.11
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $6.4M 103k 62.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $6.3M 33k 194.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $6.3M 51k 121.83
Nuveen Cr Strategies Income Com Shs (JQC) 1.4 $6.2M 977k 6.33
Aberdeen Asia-Pacific Income Fund (FAX) 1.3 $5.8M 1.3M 4.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $5.8M 122k 47.21
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $5.6M 61k 91.89
Ishares Tr Core Msci Total (IXUS) 1.2 $5.5M 82k 67.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $5.4M 59k 90.96
Ishares Tr National Mun Etf (MUB) 1.2 $5.4M 46k 117.20
Vanguard Index Fds Value Etf (VTV) 1.2 $5.4M 45k 118.95
Nuveen Ny Divid Advntg Mun F (NAN) 1.2 $5.2M 370k 14.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $5.2M 138k 37.65
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.1 $5.1M 99k 51.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $5.0M 35k 142.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $4.6M 15k 305.78
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $4.4M 35k 128.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.3M 19k 231.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $4.3M 101k 42.16
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.8 $3.6M 277k 13.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $3.6M 75k 47.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.8 $3.4M 248k 13.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $3.1M 61k 50.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.0M 51k 58.36
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.6 $2.7M 190k 14.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $2.6M 32k 81.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $2.5M 40k 62.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.5M 27k 92.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.4M 67k 36.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.2M 22k 104.41
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $2.1M 78k 27.10
Nuveen Select Tax Free Incom Sh Ben Int 0.5 $2.0M 128k 15.92
Microsoft Corporation (MSFT) 0.5 $2.0M 9.1k 222.43
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $1.9M 36k 51.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.9M 22k 83.23
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 9.0k 194.68
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.4 $1.8M 71k 24.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.7M 26k 66.20
Home Depot (HD) 0.4 $1.7M 6.3k 265.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 18k 89.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.6M 52k 30.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 21k 72.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.5M 29k 52.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 28k 51.66
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.4M 23k 61.08
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.3 $1.4M 54k 26.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 25k 55.17
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.4M 8.0k 171.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.4M 20k 68.37
Nuveen Maryland Premium Income Municipal 0.3 $1.3M 89k 14.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $1.2M 18k 68.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.2M 47k 26.29
Nuveen California Municipal Value Fund (NCA) 0.3 $1.2M 113k 10.80
Nuveen Intermediate 0.3 $1.2M 87k 13.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 20k 59.55
Nuveen Select Tax Free Incom Sh Ben Int 0.3 $1.2M 66k 17.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.6k 196.01
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 9.8k 110.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 17k 60.18
Nuveen Int Dur Qual Mun Trm 0.2 $985k 67k 14.73
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $972k 16k 61.51
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $962k 72k 13.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $912k 27k 33.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $821k 9.0k 91.02
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.2 $794k 37k 21.70
Nuveen New York Mun Value 0.2 $784k 53k 14.82
Tesla Motors (TSLA) 0.2 $776k 1.1k 705.45
Costco Wholesale Corporation (COST) 0.2 $755k 2.0k 376.93
Visa Com Cl A (V) 0.2 $730k 3.3k 218.48
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $691k 48k 14.38
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $672k 8.4k 79.63
Teladoc (TDOC) 0.1 $660k 3.3k 200.25
JPMorgan Chase & Co. (JPM) 0.1 $634k 5.0k 127.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $620k 4.7k 133.05
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $601k 11k 52.53
Ishares Tr Micro-cap Etf (IWC) 0.1 $599k 5.0k 118.71
Amazon (AMZN) 0.1 $590k 181.00 3259.67
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $575k 13k 45.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $571k 11k 51.40
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $562k 8.0k 70.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $554k 2.4k 229.68
3M Company (MMM) 0.1 $544k 3.1k 174.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $531k 2.2k 241.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $524k 3.0k 175.60
Union Pacific Corporation (UNP) 0.1 $523k 2.5k 208.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $523k 106k 4.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $491k 30k 16.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $486k 1.5k 313.95
International Business Machines (IBM) 0.1 $477k 3.8k 125.76
Zoetis Cl A (ZTS) 0.1 $471k 2.8k 165.44
L Brands 0.1 $461k 12k 37.18
Spdr Index Shs Fds Msci Emr Mkt Etf (QEMM) 0.1 $451k 5.8k 77.16
Pepsi (PEP) 0.1 $451k 3.0k 148.40
Cardiff Oncology (CRDF) 0.1 $450k 25k 18.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $433k 1.3k 343.65
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $433k 30k 14.24
Ishares Tr New York Mun Etf (NYF) 0.1 $432k 7.4k 58.28
T. Rowe Price (TROW) 0.1 $427k 2.8k 151.47
Comcast Corp Cl A (CMCSA) 0.1 $397k 7.6k 52.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $389k 9.7k 40.18
Johnson & Johnson (JNJ) 0.1 $385k 2.4k 157.21
Colgate-Palmolive Company (CL) 0.1 $373k 4.4k 85.41
Walt Disney Company (DIS) 0.1 $372k 2.1k 181.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $366k 209.00 1751.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $344k 2.5k 136.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $333k 190.00 1752.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $309k 5.4k 56.80
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $307k 3.3k 92.89
Nuveen Calif Municpal Valu F 0.1 $305k 20k 15.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $301k 19k 15.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $297k 7.8k 37.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $288k 5.4k 53.04
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $284k 11k 25.38
Mondelez Intl Cl A (MDLZ) 0.1 $270k 4.6k 58.48
Enterprise Products Partners (EPD) 0.1 $269k 14k 19.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $264k 4.9k 54.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $260k 1.8k 141.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $258k 5.2k 49.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $258k 9.7k 26.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $252k 4.4k 57.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $243k 16k 15.19
Twitter 0.1 $234k 4.3k 54.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $233k 3.4k 68.53
Nuveen Insd Dividend Advantage (NVG) 0.1 $232k 14k 16.76
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $231k 4.5k 51.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $230k 3.6k 63.75
Chevron Corporation (CVX) 0.1 $229k 2.7k 84.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $222k 2.5k 88.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $217k 1.7k 127.65
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $214k 23k 9.15
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $211k 4.2k 49.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $210k 803.00 261.52
Merck & Co (MRK) 0.0 $209k 2.6k 81.61
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $205k 3.5k 58.19
Facebook Cl A (META) 0.0 $201k 737.00 272.73
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $197k 15k 13.16
Kinder Morgan (KMI) 0.0 $191k 14k 13.66
Western Asset Intm Muni Fd I (SBI) 0.0 $190k 21k 9.20
Pfizer (PFE) 0.0 $183k 5.0k 36.85
McDonald's Corporation (MCD) 0.0 $180k 841.00 214.03
Ross Stores (ROST) 0.0 $177k 1.4k 123.09
At&t (T) 0.0 $174k 6.0k 28.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $173k 3.4k 51.14
Procter & Gamble Company (PG) 0.0 $162k 1.2k 139.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $158k 705.00 224.11
Shopify Cl A (SHOP) 0.0 $158k 140.00 1128.57
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $157k 5.0k 31.31
Alliant Energy Corporation (LNT) 0.0 $156k 3.0k 51.57
Eversource Energy (ES) 0.0 $155k 1.8k 86.25
Amphenol Corp Cl A (APH) 0.0 $155k 1.2k 130.47
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $154k 3.8k 40.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $146k 885.00 164.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $146k 578.00 252.60
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $146k 5.7k 25.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $145k 4.8k 30.42
Air Products & Chemicals (APD) 0.0 $145k 530.00 273.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $143k 1.7k 86.09
American Express Company (AXP) 0.0 $140k 1.2k 120.90
Relmada Therapeutics (RLMD) 0.0 $139k 4.3k 32.06
Bristol Myers Squibb (BMY) 0.0 $138k 2.2k 62.05
Vanguard World Fds Utilities Etf (VPU) 0.0 $137k 1.0k 137.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $133k 2.5k 52.63
Gartner (IT) 0.0 $132k 821.00 160.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $131k 1.5k 85.18
Ultragenyx Pharmaceutical (RARE) 0.0 $131k 945.00 138.62
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $129k 5.0k 25.80
Nuveen Muni Value Fund (NUV) 0.0 $123k 11k 11.08
DTE Energy Company (DTE) 0.0 $120k 988.00 121.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $120k 2.0k 59.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $116k 909.00 127.61
Texas Instruments Incorporated (TXN) 0.0 $115k 701.00 164.05
Stanley Black & Decker (SWK) 0.0 $114k 637.00 178.96
Yum! Brands (YUM) 0.0 $114k 1.1k 108.57
Travelers Companies (TRV) 0.0 $111k 793.00 139.97
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $111k 7.6k 14.56
Blueprint Medicines (BPMC) 0.0 $108k 966.00 111.80
Ishares Tr Select Divid Etf (DVY) 0.0 $106k 1.1k 96.54
Church & Dwight (CHD) 0.0 $105k 1.2k 87.06
PNM Resources (TXNM) 0.0 $104k 2.1k 48.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $102k 964.00 105.81
NiSource (NI) 0.0 $101k 4.4k 22.95
Netflix (NFLX) 0.0 $96k 178.00 539.33
Exxon Mobil Corporation (XOM) 0.0 $95k 2.3k 41.11
Ishares Tr Nasdaq Biotech (IBB) 0.0 $91k 603.00 150.91
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $88k 1.0k 88.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $86k 1.4k 62.45
Cisco Systems (CSCO) 0.0 $86k 1.9k 44.70
Starbucks Corporation (SBUX) 0.0 $85k 790.00 107.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $85k 1.9k 44.16
Lennar Corp Cl A (LEN) 0.0 $81k 1.1k 76.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $81k 893.00 90.71
Verizon Communications (VZ) 0.0 $78k 1.3k 59.00
Raytheon Company 0.0 $77k 1.1k 71.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $77k 1.3k 61.60
Diageo Spon Adr New (DEO) 0.0 $76k 479.00 158.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $73k 2.0k 35.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $71k 249.00 285.14
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $70k 3.3k 21.54
Heico Corp Cl A (HEI.A) 0.0 $70k 600.00 116.67
Amgen (AMGN) 0.0 $69k 300.00 230.00
Norfolk Southern (NSC) 0.0 $69k 289.00 238.75
Hawaiian Electric Industries (HE) 0.0 $69k 1.9k 35.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $68k 2.0k 33.66
Nextera Energy (NEE) 0.0 $67k 866.00 77.37
Rollins (ROL) 0.0 $66k 1.7k 39.05
Intuitive Surgical Com New (ISRG) 0.0 $66k 81.00 814.81
Becton, Dickinson and (BDX) 0.0 $65k 260.00 250.00
Mueller Industries (MLI) 0.0 $64k 1.8k 35.18
EXACT Sciences Corporation (EXAS) 0.0 $63k 474.00 132.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $63k 481.00 130.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $60k 2.3k 25.78
Yum China Holdings (YUMC) 0.0 $60k 1.1k 57.14
Intel Corporation (INTC) 0.0 $60k 1.2k 50.08
American Electric Power Company (AEP) 0.0 $58k 697.00 83.21
Henry Schein (HSIC) 0.0 $57k 848.00 67.22
Illinois Tool Works (ITW) 0.0 $57k 281.00 202.85
West Pharmaceutical Services (WST) 0.0 $57k 200.00 285.00
Snap-on Incorporated (SNA) 0.0 $57k 331.00 172.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $57k 656.00 86.89
Oncternal Therapeutics 0.0 $56k 12k 4.87
Us Bancorp Del Com New (USB) 0.0 $55k 1.2k 46.73
Global Blood Therapeutics In 0.0 $55k 1.3k 43.41
G1 Therapeutics 0.0 $54k 3.0k 18.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $54k 499.00 108.22
Zoom Video Communications In Cl A (ZM) 0.0 $53k 158.00 335.44
Exelon Corporation (EXC) 0.0 $51k 1.2k 42.15
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $51k 800.00 63.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $50k 1.9k 26.87
Expeditors International of Washington (EXPD) 0.0 $50k 529.00 94.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $50k 120.00 416.67
Abbott Laboratories (ABT) 0.0 $49k 444.00 110.36
CVS Caremark Corporation (CVS) 0.0 $49k 712.00 68.82
Live Nation Entertainment (LYV) 0.0 $49k 669.00 73.24
Editas Medicine (EDIT) 0.0 $48k 685.00 70.07
Duke Realty Corp Com New 0.0 $48k 1.2k 40.00
Chubb (CB) 0.0 $47k 306.00 153.59
Dentsply Sirona (XRAY) 0.0 $47k 900.00 52.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $47k 1.4k 34.74
Nuveen Build Amer Bd (NBB) 0.0 $46k 1.9k 23.66
Tc Energy Corp (TRP) 0.0 $46k 1.1k 40.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $46k 223.00 206.28
Clorox Company (CLX) 0.0 $45k 225.00 200.00
Fuelcell Energy (FCEL) 0.0 $45k 4.0k 11.25
General Electric Company 0.0 $44k 4.0k 10.89
Honeywell International (HON) 0.0 $43k 200.00 215.00
Epam Systems (EPAM) 0.0 $43k 120.00 358.33
Nuveen New Jersey Mun Value SHS 0.0 $43k 3.1k 14.01
Texas Roadhouse (TXRH) 0.0 $41k 519.00 79.00
Philip Morris International (PM) 0.0 $41k 500.00 82.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $41k 380.00 107.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $40k 500.00 80.00
Docusign (DOCU) 0.0 $40k 180.00 222.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $38k 108.00 351.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $38k 100.00 380.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $38k 284.00 133.80
Tyler Technologies (TYL) 0.0 $37k 84.00 440.48
Advanced Micro Devices (AMD) 0.0 $37k 400.00 92.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $36k 335.00 107.46
Unilever Spon Adr New (UL) 0.0 $35k 585.00 59.83
Abbvie (ABBV) 0.0 $35k 324.00 108.02
Cambridge Ban (CATC) 0.0 $35k 500.00 70.00
Boeing Company (BA) 0.0 $35k 165.00 212.12
Johnson Ctls Intl SHS (JCI) 0.0 $34k 728.00 46.70
Spdr Index Shs Fds Msci Eafe Fs Etf (QEFA) 0.0 $34k 435.00 78.16
Wp Carey (WPC) 0.0 $34k 477.00 71.28
Bank of America Corporation (BAC) 0.0 $34k 1.1k 30.01
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $33k 1.6k 20.69
Consolidated Edison (ED) 0.0 $33k 463.00 71.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $32k 180.00 177.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $32k 150.00 213.33
Duke Energy Corp Com New (DUK) 0.0 $31k 334.00 92.81
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $31k 1.0k 31.00
Humana (HUM) 0.0 $31k 75.00 413.33
Dell Technologies CL C (DELL) 0.0 $30k 407.00 73.71
Applied Materials (AMAT) 0.0 $30k 345.00 86.96
Cognex Corporation (CGNX) 0.0 $30k 371.00 80.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $29k 700.00 41.43
Wyndham Hotels And Resorts (WH) 0.0 $29k 480.00 60.42
Msg Network Cl A 0.0 $29k 2.0k 14.50
International Flavors & Fragrances (IFF) 0.0 $29k 270.00 107.41
Ameriprise Financial (AMP) 0.0 $29k 150.00 193.33
Ishares Msci Frntr100etf (FM) 0.0 $29k 1.0k 28.02
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $29k 1.0k 28.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28k 328.00 85.37
Power Integrations (POWI) 0.0 $28k 348.00 80.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $28k 210.00 133.33
Target Corporation (TGT) 0.0 $27k 154.00 175.32
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $27k 940.00 28.72
Altria (MO) 0.0 $27k 656.00 41.16
Gilead Sciences (GILD) 0.0 $26k 445.00 58.43
ICU Medical, Incorporated (ICUI) 0.0 $26k 120.00 216.67
Blackstone Group Com Cl A (BX) 0.0 $26k 400.00 65.00
Zimmer Holdings (ZBH) 0.0 $25k 165.00 151.52
Lowe's Companies (LOW) 0.0 $25k 154.00 162.34
Citigroup Com New (C) 0.0 $25k 405.00 61.73
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $25k 500.00 50.00
Realty Income (O) 0.0 $25k 408.00 61.27
Xylem (XYL) 0.0 $25k 241.00 103.73
Select Sector Spdr Tr Technology (XLK) 0.0 $24k 186.00 129.03
Mastercard Incorporated Cl A (MA) 0.0 $24k 67.00 358.21
Toro Company (TTC) 0.0 $24k 254.00 94.49
Lauder Estee Cos Cl A (EL) 0.0 $24k 89.00 269.66
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $23k 1.4k 16.43
Prudential Financial (PRU) 0.0 $23k 289.00 79.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $23k 192.00 119.79
Oracle Corporation (ORCL) 0.0 $23k 350.00 65.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 100.00 230.00
WD-40 Company (WDFC) 0.0 $23k 85.00 270.59
Air Transport Services (ATSG) 0.0 $22k 700.00 31.43
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 174.00 126.44
Servicenow (NOW) 0.0 $22k 40.00 550.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $22k 665.00 33.08
Nike CL B (NKE) 0.0 $22k 152.00 144.74
Wyndham Worldwide Corporation 0.0 $22k 480.00 45.83
Eli Lilly & Co. (LLY) 0.0 $21k 125.00 168.00
Kimberly-Clark Corporation (KMB) 0.0 $21k 154.00 136.36
Loews Corporation (L) 0.0 $21k 476.00 44.12
Change Healthcare 0.0 $21k 1.1k 18.60
New York Community Ban 0.0 $20k 1.9k 10.79
Qualcomm (QCOM) 0.0 $20k 130.00 153.85
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.3k 15.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $20k 395.00 50.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $20k 694.00 28.82
Nuveen Ga Div Adv Mun Fd 2 0.0 $20k 1.5k 13.33
Caterpillar (CAT) 0.0 $19k 105.00 180.95
Adobe Systems Incorporated (ADBE) 0.0 $19k 38.00 500.00
Ufp Industries (UFPI) 0.0 $19k 348.00 54.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 1.2k 16.31
Kraft Heinz (KHC) 0.0 $18k 507.00 35.50
Medtronic SHS (MDT) 0.0 $18k 152.00 118.42
Moderna (MRNA) 0.0 $18k 172.00 104.65
Oneok (OKE) 0.0 $17k 450.00 37.78
Evergy (EVRG) 0.0 $17k 312.00 54.49
WPP Adr (WPP) 0.0 $17k 308.00 55.19
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $17k 103.00 165.05
Coca-Cola Company (KO) 0.0 $16k 296.00 54.05
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $16k 150.00 106.67
Templeton Dragon Fund (TDF) 0.0 $16k 668.00 23.95
Thermo Fisher Scientific (TMO) 0.0 $16k 35.00 457.14
Northrop Grumman Corporation (NOC) 0.0 $16k 53.00 301.89
Pinnacle West Capital Corporation (PNW) 0.0 $16k 200.00 80.00
Crown Castle Intl (CCI) 0.0 $16k 100.00 160.00
Ashland (ASH) 0.0 $16k 200.00 80.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 225.00 71.11
Allogene Therapeutics (ALLO) 0.0 $16k 628.00 25.48
Capital One Financial (COF) 0.0 $16k 166.00 96.39
Novo-nordisk A S Adr (NVO) 0.0 $16k 228.00 70.18
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $15k 190.00 78.95
UnitedHealth (UNH) 0.0 $15k 42.00 357.14
Veeva Sys Cl A Com (VEEV) 0.0 $15k 55.00 272.73
L3harris Technologies (LHX) 0.0 $15k 81.00 185.19
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $15k 310.00 48.39
General Mills (GIS) 0.0 $15k 250.00 60.00
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 10.00
Paypal Holdings (PYPL) 0.0 $15k 65.00 230.77
Amdocs SHS (DOX) 0.0 $15k 205.00 73.17
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $14k 516.00 27.13
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $14k 198.00 70.71
Lockheed Martin Corporation (LMT) 0.0 $14k 40.00 350.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 124.00 112.90
Lightbridge Corporation (LTBR) 0.0 $13k 3.2k 4.09
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.4k 9.28
Tapestry (TPR) 0.0 $13k 430.00 30.23
Automatic Data Processing (ADP) 0.0 $13k 72.00 180.56
Wal-Mart Stores (WMT) 0.0 $13k 88.00 147.73
Synopsys (SNPS) 0.0 $13k 51.00 254.90
Ansys (ANSS) 0.0 $13k 35.00 371.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13k 160.00 81.25
Goldman Sachs (GS) 0.0 $13k 50.00 260.00
Key (KEY) 0.0 $13k 800.00 16.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $13k 52.00 250.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $13k 84.00 154.76
United Parcel Service CL B (UPS) 0.0 $13k 76.00 171.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 180.00 72.22
Valvoline Inc Common (VVV) 0.0 $13k 549.00 23.68
Perrigo SHS (PRGO) 0.0 $13k 300.00 43.33
SL Green Realty 0.0 $12k 209.00 57.42
Paychex (PAYX) 0.0 $12k 131.00 91.60
Smucker J M Com New (SJM) 0.0 $12k 102.00 117.65
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $12k 246.00 48.78
Tiffany & Co. 0.0 $12k 95.00 126.32
BlackRock (BLK) 0.0 $12k 16.00 750.00
Quest Diagnostics Incorporated (DGX) 0.0 $12k 100.00 120.00
Teradyne (TER) 0.0 $12k 100.00 120.00
Karyopharm Therapeutics (KPTI) 0.0 $12k 750.00 16.00
Lemonade (LMND) 0.0 $12k 100.00 120.00
Dollar General (DG) 0.0 $12k 55.00 218.18
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $12k 345.00 34.78
Analog Devices (ADI) 0.0 $12k 84.00 142.86
Jbg Smith Properties (JBGS) 0.0 $11k 341.00 32.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 66.00 166.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 23.00 478.26
salesforce (CRM) 0.0 $11k 50.00 220.00
Marsh & McLennan Companies (MMC) 0.0 $11k 90.00 122.22
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 228.00 48.25
Viatris (VTRS) 0.0 $10k 541.00 18.48
Phillips 66 (PSX) 0.0 $10k 150.00 66.67
Waste Management (WM) 0.0 $10k 81.00 123.46
Linde SHS 0.0 $10k 38.00 263.16
Progressive Corporation (PGR) 0.0 $10k 100.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $10k 20.00 500.00
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Biogen Idec (BIIB) 0.0 $10k 40.00 250.00
MetLife (MET) 0.0 $10k 204.00 49.02
Cigna Corp (CI) 0.0 $10k 49.00 204.08
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $10k 142.00 70.42
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $10k 300.00 33.33
Virtus Global Divid Income F (ZTR) 0.0 $9.0k 1.1k 8.37
Match Group (MTCH) 0.0 $9.0k 59.00 152.54
Iac Interactive Ord 0.0 $9.0k 46.00 195.65
Anthem (ELV) 0.0 $9.0k 28.00 321.43
Glacier Ban (GBCI) 0.0 $9.0k 186.00 48.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.0k 75.00 120.00
Carrier Global Corporation (CARR) 0.0 $9.0k 250.00 36.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 109.00 82.57
V.F. Corporation (VFC) 0.0 $9.0k 101.00 89.11
Dow (DOW) 0.0 $9.0k 155.00 58.06
Ball Corporation (BALL) 0.0 $9.0k 98.00 91.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.0k 258.00 34.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $9.0k 205.00 43.90
Envista Hldgs Corp (NVST) 0.0 $9.0k 262.00 34.35
Sesen Bio 0.0 $9.0k 7.0k 1.29
AFLAC Incorporated (AFL) 0.0 $8.0k 175.00 45.71
NVIDIA Corporation (NVDA) 0.0 $8.0k 16.00 500.00
Otis Worldwide Corp (OTIS) 0.0 $8.0k 125.00 64.00
Rocket Cos Com Cl A (RKT) 0.0 $8.0k 400.00 20.00
Lululemon Athletica (LULU) 0.0 $8.0k 24.00 333.33
Eaton Corp SHS (ETN) 0.0 $8.0k 70.00 114.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.0k 209.00 38.28
FirstEnergy (FE) 0.0 $8.0k 249.00 32.13
Canadian Natural Resources (CNQ) 0.0 $8.0k 340.00 23.53
International Paper Company (IP) 0.0 $7.0k 150.00 46.67
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $7.0k 96.00 72.92
Aon Shs Cl A (AON) 0.0 $7.0k 34.00 205.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 79.00 88.61
State Street Corporation (STT) 0.0 $7.0k 100.00 70.00
Sherwin-Williams Company (SHW) 0.0 $7.0k 10.00 700.00
Rada Electr Inds Com Par New 0.0 $7.0k 700.00 10.00
Electronic Arts (EA) 0.0 $7.0k 51.00 137.25
Amedisys (AMED) 0.0 $7.0k 23.00 304.35
Emerson Electric (EMR) 0.0 $7.0k 84.00 83.33
1life Healthcare 0.0 $7.0k 165.00 42.42
Corteva (CTVA) 0.0 $6.0k 155.00 38.71
Dupont De Nemours (DD) 0.0 $6.0k 91.00 65.93
Ii-vi 0.0 $6.0k 80.00 75.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 40.00 150.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $6.0k 400.00 15.00
Elanco Animal Health (ELAN) 0.0 $6.0k 200.00 30.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.0k 89.00 67.42
Fiserv (FI) 0.0 $5.0k 48.00 104.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 44.00 113.64
Iqvia Holdings (IQV) 0.0 $5.0k 30.00 166.67
Medifast (MED) 0.0 $5.0k 25.00 200.00
PDF Solutions (PDFS) 0.0 $5.0k 250.00 20.00
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00
Inmode SHS (INMD) 0.0 $5.0k 100.00 50.00
Monster Beverage Corp (MNST) 0.0 $5.0k 51.00 98.04
Weingarten Rlty Invs Sh Ben Int 0.0 $5.0k 225.00 22.22
American Airls (AAL) 0.0 $5.0k 330.00 15.15
Luminar Technologies Com Cl A (LAZR) 0.0 $5.0k 150.00 33.33
RPC (RES) 0.0 $5.0k 1.6k 3.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $4.0k 102.00 39.22
MarketAxess Holdings (MKTX) 0.0 $4.0k 7.00 571.43
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Kohl's Corporation (KSS) 0.0 $4.0k 100.00 40.00
Schlumberger (SLB) 0.0 $4.0k 200.00 20.00
Penn National Gaming (PENN) 0.0 $4.0k 50.00 80.00
Webster Financial Corporation (WBS) 0.0 $4.0k 100.00 40.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k 64.00 62.50
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Verisign (VRSN) 0.0 $4.0k 18.00 222.22
Expedia Group Com New (EXPE) 0.0 $4.0k 30.00 133.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.0k 58.00 68.97
Urban Edge Pptys (UE) 0.0 $4.0k 340.00 11.76
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.0k 105.00 38.10
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 300.00 13.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 38.00 78.95
Keurig Dr Pepper (KDP) 0.0 $3.0k 84.00 35.71
eBay (EBAY) 0.0 $3.0k 50.00 60.00
M/a (MTSI) 0.0 $3.0k 50.00 60.00
Taylor Morrison Hom (TMHC) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $3.0k 75.00 40.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.0k 120.00 25.00
Cheniere Energy Com New (LNG) 0.0 $3.0k 52.00 57.69
SPX Corporation 0.0 $3.0k 58.00 51.72
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 79.00 25.32
Kroger (KR) 0.0 $2.0k 75.00 26.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.0k 75.00 26.67
Halyard Health (AVNS) 0.0 $2.0k 39.00 51.28
Cme (CME) 0.0 $2.0k 13.00 153.85
Lennar Corp CL B (LEN.B) 0.0 $2.0k 26.00 76.92
Metropcs Communications (TMUS) 0.0 $2.0k 13.00 153.85
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
Wells Fargo & Company (WFC) 0.0 $2.0k 50.00 40.00
Redwood Trust (RWT) 0.0 $2.0k 200.00 10.00
Bgc Partners Cl A 0.0 $2.0k 500.00 4.00
Arlo Technologies (ARLO) 0.0 $2.0k 200.00 10.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 87.00 22.99
Fortive (FTV) 0.0 $2.0k 23.00 86.96
Etf Managers Tr Bluestar Israel 0.0 $2.0k 24.00 83.33
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 113.00 17.70
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 110.00 18.18
Newmark Group Cl A (NMRK) 0.0 $2.0k 231.00 8.66
Southwestern Energy Company 0.0 $1.0k 250.00 4.00
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 (XAIR) 0.0 $1.0k 100.00 10.00
Tree (TREE) 0.0 $999.999900 3.00 333.33
Wabtec Corporation (WAB) 0.0 $999.999700 7.00 142.86
Tripadvisor (TRIP) 0.0 $999.999000 37.00 27.03
Chemours (CC) 0.0 $999.999000 30.00 33.33
Molecular Templates 0.0 $999.999000 90.00 11.11
Encana Corporation (OVV) 0.0 $999.998700 53.00 18.87
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
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 (QRTEA) 0.0 $0 33.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 55.00 0.00
ODP Corp. (ODP) 0.0 $0 15.00 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 18.00 0.00
Vontier Corporation (VNT) 0.0 $0 9.00 0.00