Tortoise Investment Management

Tortoise Investment Management as of March 31, 2021

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 587 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.2 $65M 164k 397.82
Ishares Tr Mbs Etf (MBB) 6.8 $31M 289k 108.42
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 5.2 $24M 745k 32.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $20M 51k 396.33
Ishares Core Msci Emkt (IEMG) 4.0 $19M 289k 64.36
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $14M 153k 91.60
Ishares Tr Rus 1000 Etf (IWB) 2.6 $12M 54k 223.82
Ishares Tr Core Msci Eafe (IEFA) 2.2 $10M 139k 72.05
Ishares Tr Cmbs Etf (CMBS) 2.1 $9.5M 176k 53.86
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $8.2M 120k 68.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $8.1M 156k 52.05
Apple (AAPL) 1.6 $7.2M 59k 122.15
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $6.9M 64k 108.53
Ishares Tr National Mun Etf (MUB) 1.5 $6.8M 59k 116.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $6.7M 33k 206.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $6.5M 51k 128.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $6.4M 66k 96.04
Vanguard Index Fds Value Etf (VTV) 1.3 $5.9M 45k 131.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $5.8M 35k 165.60
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.2 $5.8M 230k 25.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $5.7M 117k 49.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $5.7M 144k 39.42
Ishares Tr Core Msci Total (IXUS) 1.2 $5.5M 79k 70.27
Nuveen Ny Divid Advntg Mun F (NAN) 1.1 $4.9M 347k 14.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $4.7M 108k 43.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.7M 18k 255.48
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $4.5M 32k 141.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $4.5M 88k 51.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $4.4M 13k 330.21
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $3.8M 72k 53.37
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $3.5M 69k 51.04
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.8 $3.5M 267k 13.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.7 $3.2M 237k 13.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $3.2M 114k 28.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $3.2M 31k 100.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.1M 52k 60.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.6M 27k 97.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $2.6M 51k 50.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.5M 66k 37.62
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.5 $2.4M 167k 14.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $2.4M 89k 26.75
Microsoft Corporation (MSFT) 0.5 $2.4M 10k 235.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.3M 29k 82.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $2.1M 34k 62.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.0M 24k 82.51
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $2.0M 35k 55.39
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 8.9k 214.09
Home Depot (HD) 0.4 $1.9M 6.3k 305.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.9M 19k 99.67
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.4 $1.9M 75k 25.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.8M 57k 31.78
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $1.6M 159k 10.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.6M 26k 61.17
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 21k 75.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.5M 28k 53.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.4M 20k 71.86
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.4M 23k 63.15
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.4M 7.9k 179.86
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.3 $1.4M 54k 25.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.3M 13k 105.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.3M 20k 65.28
Nuveen New York Mun Value 0.3 $1.3M 87k 14.68
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $1.3M 18k 72.25
Ishares Jp Morgan Em Etf (LEMB) 0.3 $1.3M 30k 42.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 5.7k 220.91
Nuveen Maryland Premium Income Municipal 0.3 $1.2M 88k 14.16
Nuveen Intermediate 0.3 $1.2M 85k 14.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 21k 54.63
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $1.1M 173k 6.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $1.1M 274k 4.09
Nuveen Select Tax Free Incom Sh Ben Int 0.2 $1.1M 63k 16.83
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 9.6k 110.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 17k 62.72
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $983k 19k 51.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $958k 9.9k 96.76
Nuveen Int Dur Qual Mun Trm 0.2 $958k 65k 14.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $956k 27k 35.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $946k 70k 13.45
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $767k 13k 59.34
JPMorgan Chase & Co. (JPM) 0.2 $746k 4.9k 152.18
L Brands 0.2 $742k 12k 61.83
Visa Com Cl A (V) 0.2 $708k 3.3k 211.96
Costco Wholesale Corporation (COST) 0.2 $706k 2.0k 352.47
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $706k 49k 14.48
Ishares Tr Micro-cap Etf (IWC) 0.1 $691k 4.7k 146.99
Tesla Motors (TSLA) 0.1 $688k 1.0k 667.96
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $682k 8.0k 85.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $628k 2.4k 260.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $627k 23k 27.87
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $621k 8.4k 73.70
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.1 $611k 29k 21.38
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $594k 37k 16.07
3M Company (MMM) 0.1 $594k 3.1k 192.54
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $587k 11k 51.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $583k 4.5k 129.84
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $578k 10k 56.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $575k 3.1k 185.24
Amazon (AMZN) 0.1 $569k 184.00 3092.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $559k 12k 45.70
Union Pacific Corporation (UNP) 0.1 $554k 2.5k 220.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $539k 106k 5.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $535k 2.2k 242.85
International Business Machines (IBM) 0.1 $512k 3.8k 133.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $494k 1.5k 319.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $492k 30k 16.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $488k 1.3k 364.45
T. Rowe Price (TROW) 0.1 $484k 2.8k 171.69
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $473k 33k 14.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $467k 9.7k 48.28
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $465k 5.8k 79.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $463k 9.0k 51.30
Johnson & Johnson (JNJ) 0.1 $456k 2.8k 164.38
Zoetis Cl A (ZTS) 0.1 $448k 2.8k 157.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $446k 9.2k 48.25
Comcast Corp Cl A (CMCSA) 0.1 $433k 8.0k 54.12
Pepsi (PEP) 0.1 $430k 3.0k 141.49
Ishares Tr New York Mun Etf (NYF) 0.1 $428k 7.4k 57.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $382k 2.5k 151.71
Walt Disney Company (DIS) 0.1 $379k 2.1k 184.61
Teladoc (TDOC) 0.1 $364k 2.0k 181.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $357k 8.7k 41.06
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $353k 13k 27.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $350k 169.00 2071.01
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $346k 6.2k 56.22
Colgate-Palmolive Company (CL) 0.1 $344k 4.4k 78.77
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $325k 3.3k 98.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $309k 150.00 2060.00
Enterprise Products Partners (EPD) 0.1 $302k 14k 22.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $300k 5.4k 55.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $295k 19k 15.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $287k 4.6k 62.15
Chevron Corporation (CVX) 0.1 $284k 2.7k 104.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $271k 1.8k 147.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $271k 4.9k 55.68
Mondelez Intl Cl A (MDLZ) 0.1 $267k 4.6k 58.46
Merck & Co (MRK) 0.1 $253k 3.3k 77.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $251k 3.4k 73.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $241k 1.7k 141.76
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $239k 22k 11.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $238k 16k 14.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $235k 3.6k 65.13
Nuveen Insd Dividend Advantage (NVG) 0.1 $234k 14k 16.90
Cardiff Oncology (CRDF) 0.1 $232k 25k 9.28
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $227k 4.5k 50.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $225k 2.7k 84.81
Kinder Morgan (KMI) 0.0 $225k 14k 16.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $222k 804.00 276.12
Facebook Cl A (META) 0.0 $216k 733.00 294.68
At&t (T) 0.0 $215k 7.1k 30.32
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $207k 4.2k 49.52
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $196k 15k 13.09
Western Asset Intm Muni Fd I (SBI) 0.0 $192k 21k 9.30
Western Asset Municipal Partners Fnd 0.0 $191k 13k 15.29
McDonald's Corporation (MCD) 0.0 $189k 841.00 224.73
Pfizer (PFE) 0.0 $184k 5.1k 36.29
Procter & Gamble Company (PG) 0.0 $178k 1.3k 135.46
Verizon Communications (VZ) 0.0 $177k 3.0k 58.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $174k 678.00 256.64
Ross Stores (ROST) 0.0 $172k 1.4k 119.61
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $170k 3.8k 44.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $167k 705.00 236.88
Alliant Energy Corporation (LNT) 0.0 $164k 3.0k 54.21
American Express Company (AXP) 0.0 $164k 1.2k 141.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $157k 4.8k 32.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $157k 885.00 177.40
Amphenol Corp Cl A (APH) 0.0 $157k 2.4k 66.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $157k 5.6k 28.08
Eversource Energy (ES) 0.0 $156k 1.8k 86.81
Shopify Cl A (SHOP) 0.0 $155k 140.00 1107.14
Relmada Therapeutics (RLMD) 0.0 $153k 4.3k 35.29
Air Products & Chemicals (APD) 0.0 $149k 530.00 281.13
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $145k 5.7k 25.44
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $145k 2.5k 57.38
Cisco Systems (CSCO) 0.0 $145k 2.8k 51.77
Generation Bio (GBIO) 0.0 $144k 5.1k 28.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $143k 1.7k 86.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $141k 2.3k 61.55
Vanguard World Fds Utilities Etf (VPU) 0.0 $141k 1.0k 141.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $141k 1.5k 91.68
Bristol Myers Squibb (BMY) 0.0 $140k 2.2k 62.95
Nuveen Mun Value Fd 2 (NUW) 0.0 $138k 8.4k 16.46
Texas Instruments Incorporated (TXN) 0.0 $137k 726.00 188.71
Exxon Mobil Corporation (XOM) 0.0 $136k 2.4k 55.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $132k 2.6k 51.36
Gartner (IT) 0.0 $132k 721.00 183.08
DTE Energy Company (DTE) 0.0 $132k 988.00 133.60
Stanley Black & Decker (SWK) 0.0 $127k 637.00 199.37
Ishares Tr Select Divid Etf (DVY) 0.0 $125k 1.1k 113.84
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $124k 5.0k 24.80
Intel Corporation (INTC) 0.0 $121k 1.9k 64.09
Travelers Companies (TRV) 0.0 $120k 795.00 150.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $114k 964.00 118.26
Yum! Brands (YUM) 0.0 $114k 1.1k 108.57
Ultragenyx Pharmaceutical (RARE) 0.0 $108k 945.00 114.29
Lennar Corp Cl A (LEN) 0.0 $107k 1.1k 101.04
NiSource (NI) 0.0 $106k 4.4k 24.09
PNM Resources (TXNM) 0.0 $105k 2.1k 49.20
Church & Dwight (CHD) 0.0 $105k 1.2k 87.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $105k 810.00 129.63
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $98k 6.8k 14.37
Oncternal Therapeutics 0.0 $96k 12k 8.35
Nuveen NY Municipal Value (NNY) 0.0 $95k 9.8k 9.74
Blueprint Medicines (BPMC) 0.0 $94k 966.00 97.31
Ishares Tr Nasdaq Biotech (IBB) 0.0 $91k 603.00 150.91
Raytheon Technologies Corp (RTX) 0.0 $91k 1.2k 77.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $90k 1.9k 46.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $88k 1.4k 63.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $87k 2.0k 42.48
Hawaiian Electric Industries (HE) 0.0 $87k 1.9k 44.68
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $85k 1.0k 85.00
Twitter 0.0 $84k 1.3k 63.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $83k 894.00 92.84
S&p Global (SPGI) 0.0 $82k 233.00 351.93
Starbucks Corporation (SBUX) 0.0 $81k 740.00 109.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $80k 838.00 95.47
Diageo Spon Adr New (DEO) 0.0 $79k 479.00 164.93
Norfolk Southern (NSC) 0.0 $78k 289.00 269.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $77k 481.00 160.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $77k 1.3k 61.60
Snap-on Incorporated (SNA) 0.0 $76k 331.00 229.61
Amgen (AMGN) 0.0 $75k 300.00 250.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $75k 249.00 301.20
Mueller Industries (MLI) 0.0 $75k 1.8k 41.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $72k 2.0k 35.64
G1 Therapeutics 0.0 $72k 3.0k 24.10
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $72k 3.3k 22.15
Us Bancorp Del Com New (USB) 0.0 $71k 1.3k 55.60
CVS Caremark Corporation (CVS) 0.0 $69k 912.00 75.66
Nextera Energy (NEE) 0.0 $68k 901.00 75.47
Heico Corp Cl A (HEI.A) 0.0 $68k 600.00 113.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $67k 1.3k 52.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $67k 656.00 102.13
Becton, Dickinson and (BDX) 0.0 $63k 260.00 242.31
Illinois Tool Works (ITW) 0.0 $62k 281.00 220.64
EXACT Sciences Corporation (EXAS) 0.0 $62k 474.00 130.80
Yum China Holdings (YUMC) 0.0 $62k 1.1k 59.05
Intuitive Surgical Com New (ISRG) 0.0 $60k 81.00 740.74
General Electric Company 0.0 $59k 4.5k 13.06
Henry Schein (HSIC) 0.0 $59k 848.00 69.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $59k 499.00 118.24
American Electric Power Company (AEP) 0.0 $59k 697.00 84.65
Rollins (ROL) 0.0 $58k 1.7k 34.32
Expeditors International of Washington (EXPD) 0.0 $57k 529.00 107.75
Live Nation Entertainment (LYV) 0.0 $57k 669.00 85.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $57k 120.00 475.00
Dentsply Sirona (XRAY) 0.0 $57k 900.00 63.33
West Pharmaceutical Services (WST) 0.0 $56k 200.00 280.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $55k 1.8k 31.43
Exelon Corporation (EXC) 0.0 $53k 1.2k 43.80
Abbott Laboratories (ABT) 0.0 $53k 444.00 119.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $53k 727.00 72.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $52k 460.00 113.04
Tc Energy Corp (TRP) 0.0 $52k 1.1k 46.02
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $52k 479.00 108.56
Global Blood Therapeutics In 0.0 $52k 1.3k 41.04
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $51k 800.00 63.75
Zoom Video Communications In Cl A (ZM) 0.0 $51k 158.00 322.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $51k 1.4k 37.69
Duke Realty Corp Com New 0.0 $50k 1.2k 41.67
Target Corporation (TGT) 0.0 $50k 254.00 196.85
Texas Roadhouse (TXRH) 0.0 $50k 519.00 96.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $49k 100.00 490.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $49k 223.00 219.73
Clorox Company (CLX) 0.0 $48k 250.00 192.00
Epam Systems (EPAM) 0.0 $48k 120.00 400.00
Chubb (CB) 0.0 $48k 306.00 156.86
Bank of America Corporation (BAC) 0.0 $48k 1.2k 38.93
Eli Lilly & Co. (LLY) 0.0 $47k 250.00 188.00
Applied Materials (AMAT) 0.0 $46k 345.00 133.33
Philip Morris International (PM) 0.0 $44k 500.00 88.00
Nuveen Build Amer Bd (NBB) 0.0 $44k 1.9k 22.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $43k 284.00 151.41
Honeywell International (HON) 0.0 $43k 200.00 215.00
Johnson Ctls Intl SHS (JCI) 0.0 $43k 728.00 59.07
Boeing Company (BA) 0.0 $42k 165.00 254.55
Cambridge Ban (CATC) 0.0 $42k 500.00 84.00
Roku Com Cl A (ROKU) 0.0 $42k 130.00 323.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $41k 500.00 82.00
Netflix (NFLX) 0.0 $41k 78.00 525.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $41k 380.00 107.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $39k 108.00 361.11
International Flavors & Fragrances (IFF) 0.0 $38k 270.00 140.74
Abbvie (ABBV) 0.0 $38k 352.00 107.95
Dell Technologies CL C (DELL) 0.0 $37k 416.00 88.94
Docusign (DOCU) 0.0 $36k 180.00 200.00
Tyler Technologies (TYL) 0.0 $36k 84.00 428.57
Consolidated Edison (ED) 0.0 $35k 463.00 75.59
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $35k 435.00 80.46
Ameriprise Financial (AMP) 0.0 $35k 150.00 233.33
Altria (MO) 0.0 $34k 656.00 51.83
Duke Energy Corp Com New (DUK) 0.0 $34k 350.00 97.14
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $34k 1.0k 34.00
Wp Carey (WPC) 0.0 $34k 477.00 71.28
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $33k 1.6k 20.69
Unilever Spon Adr New (UL) 0.0 $33k 585.00 56.41
Goldman Sachs (GS) 0.0 $33k 100.00 330.00
Wyndham Hotels And Resorts (WH) 0.0 $33k 480.00 68.75
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $33k 1.3k 25.78
Cognex Corporation (CGNX) 0.0 $31k 371.00 83.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $31k 1.0k 30.36
Ishares Msci Frontier (FM) 0.0 $31k 1.0k 29.95
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $31k 288.00 107.64
Advanced Micro Devices (AMD) 0.0 $31k 400.00 77.50
Citigroup Com New (C) 0.0 $31k 421.00 73.63
Humana (HUM) 0.0 $31k 75.00 413.33
Ishares Tr Esg Aware Msci (ESML) 0.0 $30k 775.00 38.71
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $30k 940.00 31.91
Msg Network Cl A 0.0 $30k 2.0k 15.00
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 400.00 75.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $30k 328.00 91.46
Editas Medicine (EDIT) 0.0 $29k 685.00 42.34
Travel Leisure Ord (TNL) 0.0 $29k 480.00 60.42
Lowe's Companies (LOW) 0.0 $29k 154.00 188.31
Gilead Sciences (GILD) 0.0 $29k 445.00 65.17
Power Integrations (POWI) 0.0 $28k 348.00 80.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $27k 236.00 114.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $27k 125.00 216.00
Curiositystream Com Cl A (CURI) 0.0 $27k 2.0k 13.50
Zimmer Holdings (ZBH) 0.0 $26k 165.00 157.58
Realty Income (O) 0.0 $26k 408.00 63.73
WD-40 Company (WDFC) 0.0 $26k 85.00 305.88
Prudential Financial (PRU) 0.0 $26k 289.00 89.97
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $26k 500.00 52.00
Toro Company (TTC) 0.0 $26k 254.00 102.36
Lauder Estee Cos Cl A (EL) 0.0 $26k 89.00 292.13
Ufp Industries (UFPI) 0.0 $26k 348.00 74.71
Change Healthcare 0.0 $25k 1.1k 22.14
Oracle Corporation (ORCL) 0.0 $25k 350.00 71.43
Spdr Ser Tr S&p 600 Sml Cap 0.0 $25k 270.00 92.59
Select Sector Spdr Tr Technology (XLK) 0.0 $25k 186.00 134.41
Linde SHS 0.0 $25k 88.00 284.09
ICU Medical, Incorporated (ICUI) 0.0 $25k 120.00 208.33
Xylem (XYL) 0.0 $25k 241.00 103.73
Loews Corporation (L) 0.0 $24k 476.00 50.42
Mastercard Incorporated Cl A (MA) 0.0 $24k 67.00 358.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $24k 150.00 160.00
Caterpillar (CAT) 0.0 $24k 105.00 228.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $24k 210.00 114.29
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $24k 665.00 36.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $24k 694.00 34.58
Oneok (OKE) 0.0 $23k 460.00 50.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 100.00 230.00
New York Community Ban 0.0 $23k 1.9k 12.41
Karyopharm Therapeutics (KPTI) 0.0 $23k 2.2k 10.45
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 174.00 126.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 1.2k 18.88
Allogene Therapeutics (ALLO) 0.0 $22k 628.00 35.03
Ishares Tr Core Msci Euro (IEUR) 0.0 $21k 395.00 53.16
Qualcomm (QCOM) 0.0 $21k 155.00 135.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $21k 290.00 72.41
Capital One Financial (COF) 0.0 $21k 166.00 126.51
Kimberly-Clark Corporation (KMB) 0.0 $21k 154.00 136.36
Agnc Invt Corp Com reit (AGNC) 0.0 $21k 1.3k 16.71
Textron (TXT) 0.0 $20k 350.00 57.14
WPP Adr (WPP) 0.0 $20k 308.00 64.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $20k 201.00 99.50
Servicenow (NOW) 0.0 $20k 40.00 500.00
Pagerduty (PD) 0.0 $20k 500.00 40.00
Nike CL B (NKE) 0.0 $20k 152.00 131.58
Air Transport Services (ATSG) 0.0 $20k 700.00 28.57
Lightbridge Corporation (LTBR) 0.0 $20k 3.2k 6.29
Nuveen Ga Div Adv Mun Fd 2 0.0 $20k 1.5k 13.33
Evergy (EVRG) 0.0 $19k 312.00 60.90
Tapestry (TPR) 0.0 $18k 430.00 41.86
Medtronic SHS (MDT) 0.0 $18k 152.00 118.42
Ashland (ASH) 0.0 $18k 200.00 90.00
Adobe Systems Incorporated (ADBE) 0.0 $18k 38.00 473.68
DNP Select Income Fund (DNP) 0.0 $17k 1.7k 10.00
Crown Castle Intl (CCI) 0.0 $17k 100.00 170.00
Northrop Grumman Corporation (NOC) 0.0 $17k 53.00 320.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $17k 103.00 165.05
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $17k 150.00 113.33
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.5k 11.03
Coca-Cola Company (KO) 0.0 $16k 296.00 54.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 124.00 129.03
L3harris Technologies (LHX) 0.0 $16k 81.00 197.53
Templeton Dragon Fund (TDF) 0.0 $16k 668.00 23.95
UnitedHealth (UNH) 0.0 $16k 42.00 380.95
Wells Fargo & Company (WFC) 0.0 $16k 400.00 40.00
Key (KEY) 0.0 $16k 800.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $16k 200.00 80.00
Paypal Holdings (PYPL) 0.0 $16k 65.00 246.15
Kraft Heinz (KHC) 0.0 $16k 407.00 39.31
Sesen Bio 0.0 $15k 5.6k 2.68
Novo-nordisk A S Adr (NVO) 0.0 $15k 228.00 65.79
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $15k 190.00 78.95
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $15k 198.00 75.76
Wal-Mart Stores (WMT) 0.0 $15k 113.00 132.74
Lockheed Martin Corporation (LMT) 0.0 $15k 40.00 375.00
General Mills (GIS) 0.0 $15k 250.00 60.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $15k 84.00 178.57
Carrier Global Corporation (CARR) 0.0 $15k 350.00 42.86
Sl Green Realty 0.0 $14k 207.00 67.63
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $14k 246.00 56.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 180.00 77.78
Amdocs SHS (DOX) 0.0 $14k 205.00 68.29
Veeva Sys Cl A Com (VEEV) 0.0 $14k 55.00 254.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $14k 52.00 269.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 23.00 608.70
Automatic Data Processing (ADP) 0.0 $14k 72.00 194.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 225.00 62.22
Valvoline Inc Common (VVV) 0.0 $14k 549.00 25.50
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.4k 9.28
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $13k 345.00 37.68
Synopsys (SNPS) 0.0 $13k 51.00 254.90
Smucker J M Com New (SJM) 0.0 $13k 102.00 127.45
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $13k 516.00 25.19
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $13k 800.00 16.25
Analog Devices (ADI) 0.0 $13k 84.00 154.76
Cigna Corp (CI) 0.0 $13k 53.00 245.28
United Parcel Service CL B (UPS) 0.0 $13k 76.00 171.05
Paychex (PAYX) 0.0 $13k 131.00 99.24
Lumen Technologies (LUMN) 0.0 $13k 987.00 13.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 160.00 75.00
BlackRock (BLK) 0.0 $12k 16.00 750.00
Phillips 66 (PSX) 0.0 $12k 150.00 80.00
Perrigo SHS (PRGO) 0.0 $12k 300.00 40.00
Ansys (ANSS) 0.0 $12k 35.00 342.86
Otis Worldwide Corp (OTIS) 0.0 $12k 175.00 68.57
MetLife (MET) 0.0 $12k 204.00 58.82
Kempharm Com New (ZVRA) 0.0 $11k 1.2k 9.17
Jbg Smith Properties (JBGS) 0.0 $11k 341.00 32.26
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $11k 300.00 36.67
Glacier Ban (GBCI) 0.0 $11k 186.00 59.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 66.00 166.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $11k 142.00 77.46
Thermo Fisher Scientific (TMO) 0.0 $11k 25.00 440.00
Biogen Idec (BIIB) 0.0 $11k 40.00 275.00
Danaher Corporation (DHR) 0.0 $11k 50.00 220.00
salesforce (CRM) 0.0 $11k 50.00 220.00
Dollar General (DG) 0.0 $11k 55.00 200.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 105.00 104.76
Marsh & McLennan Companies (MMC) 0.0 $11k 90.00 122.22
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 228.00 48.25
Envista Hldgs Corp (NVST) 0.0 $11k 262.00 41.98
Canadian Natural Resources (CNQ) 0.0 $10k 340.00 29.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 258.00 38.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $10k 205.00 48.78
Anthem (ELV) 0.0 $10k 28.00 357.14
Waste Management (WM) 0.0 $10k 81.00 123.46
Progressive Corporation (PGR) 0.0 $10k 100.00 100.00
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Neuberger Berman NY Int Mun Common 0.0 $10k 800.00 12.50
Iac Interactive Ord 0.0 $10k 46.00 217.39
Eaton Corp SHS (ETN) 0.0 $10k 70.00 142.86
Dow (DOW) 0.0 $10k 155.00 64.52
Virtus Global Divid Income F (ZTR) 0.0 $10k 1.1k 9.30
FirstEnergy (FE) 0.0 $9.0k 249.00 36.14
AFLAC Incorporated (AFL) 0.0 $9.0k 175.00 51.43
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 20.00 450.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.0k 75.00 120.00
NVIDIA Corporation (NVDA) 0.0 $9.0k 16.00 562.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.0k 209.00 43.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 109.00 82.57
RPC (RES) 0.0 $9.0k 1.6k 5.65
Rada Electr Inds Com Par New 0.0 $8.0k 700.00 11.43
Ball Corporation (BALL) 0.0 $8.0k 98.00 81.63
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.0k 110.00 72.73
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 175.00 45.71
Emerson Electric (EMR) 0.0 $8.0k 84.00 95.24
State Street Corporation (STT) 0.0 $8.0k 100.00 80.00
Aon Shs Cl A (AON) 0.0 $8.0k 34.00 235.29
Match Group (MTCH) 0.0 $8.0k 59.00 135.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0k 79.00 101.27
Viatris (VTRS) 0.0 $8.0k 580.00 13.79
V.F. Corporation (VFC) 0.0 $8.0k 101.00 79.21
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $8.0k 96.00 83.33
International Paper Company (IP) 0.0 $8.0k 150.00 53.33
American Airls (AAL) 0.0 $8.0k 330.00 24.24
Dupont De Nemours (DD) 0.0 $7.0k 91.00 76.92
Corteva (CTVA) 0.0 $7.0k 155.00 45.16
Lululemon Athletica (LULU) 0.0 $7.0k 24.00 291.67
Sherwin-Williams Company (SHW) 0.0 $7.0k 10.00 700.00
Inmode SHS (INMD) 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $7.0k 51.00 137.25
Urban Edge Pptys (UE) 0.0 $6.0k 340.00 17.65
Weingarten Rlty Invs Sh Ben Int 0.0 $6.0k 225.00 26.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 47.00 127.66
Amedisys (AMED) 0.0 $6.0k 23.00 260.87
Fiserv (FI) 0.0 $6.0k 48.00 125.00
Webster Financial Corporation (WBS) 0.0 $6.0k 100.00 60.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $6.0k 400.00 15.00
Iqvia Holdings (IQV) 0.0 $6.0k 30.00 200.00
Elanco Animal Health (ELAN) 0.0 $6.0k 200.00 30.00
Moderna (MRNA) 0.0 $6.0k 45.00 133.33
Keros Therapeutics (KROS) 0.0 $6.0k 93.00 64.52
1life Healthcare 0.0 $6.0k 165.00 36.36
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 300.00 16.67
Expedia Group Com New (EXPE) 0.0 $5.0k 30.00 166.67
Schlumberger (SLB) 0.0 $5.0k 200.00 25.00
Penn National Gaming (PENN) 0.0 $5.0k 50.00 100.00
Ii-vi 0.0 $5.0k 80.00 62.50
Medifast (MED) 0.0 $5.0k 25.00 200.00
Teradyne (TER) 0.0 $5.0k 40.00 125.00
Fortune Brands (FBIN) 0.0 $5.0k 50.00 100.00
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00
Booking Holdings (BKNG) 0.0 $5.0k 2.00 2500.00
Rocket Cos Com Cl A (RKT) 0.0 $5.0k 200.00 25.00
Malacca Straits Acquisition Com Cl A 0.0 $5.0k 500.00 10.00
Vistas Media Acquisition Com Cl A 0.0 $5.0k 500.00 10.00
Petra Acquisition 0.0 $5.0k 500.00 10.00
Growth Cap Acquisition Corp Unit 06/01/2027 0.0 $5.0k 500.00 10.00
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $5.0k 500.00 10.00
Monster Beverage Corp (MNST) 0.0 $5.0k 51.00 98.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $5.0k 61.00 81.97
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.0k 60.00 83.33
Neuberger Ber. CA Intermediate Muni Fund 0.0 $5.0k 370.00 13.51
Southern Company (SO) 0.0 $4.0k 65.00 61.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0k 38.00 105.26
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $4.0k 102.00 39.22
Cheniere Energy Com New (LNG) 0.0 $4.0k 52.00 76.92
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Crocs (CROX) 0.0 $4.0k 50.00 80.00
SYSCO Corporation (SYY) 0.0 $4.0k 50.00 80.00
Fifth Third Ban (FITB) 0.0 $4.0k 100.00 40.00
PDF Solutions (PDFS) 0.0 $4.0k 250.00 16.00
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 100.00 40.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.0k 100.00 40.00
Verisign (VRSN) 0.0 $4.0k 18.00 222.22
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 210.00 19.05
Luminar Technologies Com Cl A (LAZR) 0.0 $4.0k 175.00 22.86
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 87.00 34.48
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $3.0k 55.00 54.55
Keurig Dr Pepper (KDP) 0.0 $3.0k 84.00 35.71
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 92.00 32.61
Carnival Corp Unit 99/99/9999 (CCL) 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
M/a (MTSI) 0.0 $3.0k 50.00 60.00
Walgreen Boots Alliance (WBA) 0.0 $3.0k 50.00 60.00
Hp (HPQ) 0.0 $3.0k 100.00 30.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.0k 120.00 25.00
Esports Entmt Group 0.0 $3.0k 200.00 15.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 7.00 428.57
Cme (CME) 0.0 $3.0k 13.00 230.77
SPX Corporation 0.0 $3.0k 58.00 51.72
Arlo Technologies (ARLO) 0.0 $2.0k 300.00 6.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 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
Tripadvisor (TRIP) 0.0 $2.0k 37.00 54.05
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
Redwood Trust (RWT) 0.0 $2.0k 200.00 10.00
Total Se Sponsored Ads (TTE) 0.0 $2.0k 50.00 40.00
Bgc Partners Cl A 0.0 $2.0k 500.00 4.00
Hewlett Packard Enterprise (HPE) 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
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
Newmark Group Cl A (NMRK) 0.0 $2.0k 231.00 8.66
Apa Corporation (APA) 0.0 $2.0k 127.00 15.75
Enbridge (ENB) 0.0 $1.0k 24.00 41.67
ODP Corp. (ODP) 0.0 $1.0k 15.00 66.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 80.00 12.50
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
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
Chemours (CC) 0.0 $999.999000 30.00 33.33
Molecular Templates 0.0 $999.999000 90.00 11.11
Precision Biosciences Ord 0.0 $999.999000 111.00 9.01
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
Natura &co Hldg S A Ads (NTCOY) 0.0 $999.997500 75.00 13.33
Appharvest 0.0 $999.997500 75.00 13.33
Aptinyx 0.0 $999.990000 205.00 4.88
Mattel (MAT) 0.0 $0 15.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 1.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 11.00 0.00
American Intl Group Com New (AIG) 0.0 $0 8.00 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
Dxc Technology (DXC) 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
Perspecta 0.0 $0 4.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 10.00 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 18.00 0.00
Vontier Corporation (VNT) 0.0 $0 9.00 0.00