Tortoise Investment Management

Tortoise Investment Management as of June 30, 2021

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 601 positions in its portfolio as reported in the June 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 $70M 163k 429.92
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 5.4 $27M 800k 33.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $25M 59k 428.07
Ishares Tr Mbs Etf (MBB) 4.2 $21M 193k 108.23
Ishares Core Msci Emkt (IEMG) 3.9 $19M 284k 66.99
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $15M 156k 98.76
Ishares Tr Cmbs Etf (CMBS) 3.0 $15M 274k 54.38
Ishares Tr Rus 1000 Etf (IWB) 2.6 $13M 53k 242.09
Ishares Tr Core Msci Eafe (IEFA) 2.2 $11M 142k 74.86
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $9.1M 126k 71.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $8.4M 154k 54.31
Apple (AAPL) 1.6 $8.0M 59k 136.96
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $7.3M 64k 112.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $7.2M 32k 222.82
Ishares Tr National Mun Etf (MUB) 1.4 $7.0M 60k 117.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $6.7M 49k 136.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $6.6M 64k 103.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $6.2M 121k 51.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $6.1M 35k 173.65
Vanguard Index Fds Value Etf (VTV) 1.2 $6.1M 44k 137.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $6.1M 146k 41.60
Ishares Tr Core Msci Total (IXUS) 1.2 $5.7M 78k 73.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $5.5M 181k 30.21
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $5.3M 98k 54.48
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.1 $5.3M 211k 25.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $5.1M 112k 45.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.0M 18k 277.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $4.8M 58k 82.71
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $4.6M 31k 147.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $4.6M 13k 344.96
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $4.4M 87k 51.05
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.8 $4.0M 159k 25.45
Ishares Jp Morgan Em Etf (LEMB) 0.8 $3.9M 89k 43.65
Nuveen Ny Divid Advntg Mun F (NAN) 0.7 $3.6M 240k 15.06
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.7 $3.6M 259k 13.89
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $3.4M 63k 53.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.7 $3.3M 236k 14.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $3.3M 31k 105.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.3M 52k 63.39
Microsoft Corporation (MSFT) 0.6 $2.8M 10k 270.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.7M 26k 103.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $2.6M 52k 50.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.6M 31k 85.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.5M 63k 39.45
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $2.4M 89k 27.26
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.5 $2.3M 164k 14.19
Nuveen NY Municipal Value (NNY) 0.5 $2.3M 229k 10.06
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $2.2M 34k 63.62
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $2.2M 35k 61.33
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 8.9k 225.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.9M 19k 104.18
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $1.9M 176k 10.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.8M 54k 32.87
Home Depot (HD) 0.4 $1.7M 5.4k 318.81
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.3 $1.7M 64k 26.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 20k 78.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.6M 23k 68.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.5M 27k 55.17
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.5M 7.5k 196.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.5M 20k 74.18
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.4M 23k 64.18
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.3 $1.3M 51k 26.36
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $1.3M 18k 74.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 5.6k 229.31
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $1.3M 22k 56.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 44k 26.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 12k 95.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 21k 55.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 11k 104.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 16k 65.69
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 9.6k 110.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.0M 35k 29.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.0M 28k 36.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.0M 9.4k 106.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $995k 62k 16.01
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $992k 19k 51.84
Nuveen Intermediate 0.2 $914k 61k 14.98
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $870k 62k 14.07
Nuveen Int Dur Qual Mun Trm 0.2 $861k 57k 14.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $850k 2.2k 393.70
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $849k 14k 60.82
L Brands 0.2 $796k 11k 72.08
Visa Com Cl A (V) 0.2 $781k 3.3k 233.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $775k 12k 62.51
Invesco Van Kampen Bond Fund (VBF) 0.2 $748k 36k 20.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $707k 3.5k 200.85
Ishares Tr Micro-cap Etf (IWC) 0.1 $705k 4.6k 152.56
Costco Wholesale Corporation (COST) 0.1 $700k 1.8k 395.48
Tesla Motors (TSLA) 0.1 $699k 1.0k 679.96
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $694k 8.0k 86.76
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.1 $692k 32k 21.91
Amazon (AMZN) 0.1 $664k 193.00 3440.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $648k 2.4k 268.66
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $643k 41k 15.59
JPMorgan Chase & Co. (JPM) 0.1 $634k 4.1k 155.51
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $633k 7.9k 80.02
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $614k 100k 6.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $607k 13k 48.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $598k 2.2k 271.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $593k 1.7k 354.45
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $588k 11k 52.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $586k 4.5k 130.51
T. Rowe Price (TROW) 0.1 $558k 2.8k 197.94
Union Pacific Corporation (UNP) 0.1 $552k 2.5k 219.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $512k 116k 4.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $493k 11k 45.75
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $493k 33k 14.98
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $479k 5.8k 82.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $478k 9.3k 51.25
Nuveen Mun Value Fd 2 (NUW) 0.1 $476k 28k 17.29
3M Company (MMM) 0.1 $474k 2.4k 198.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $474k 28k 17.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $468k 10k 46.29
Johnson & Johnson (JNJ) 0.1 $464k 2.8k 164.60
Pepsi (PEP) 0.1 $450k 3.0k 148.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $445k 6.9k 64.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $444k 177.00 2508.47
Ishares Tr New York Mun Etf (NYF) 0.1 $433k 7.4k 58.42
Comcast Corp Cl A (CMCSA) 0.1 $425k 7.5k 57.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $399k 2.5k 158.46
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $380k 13k 30.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $378k 155.00 2438.71
Facebook Cl A (META) 0.1 $366k 1.1k 347.25
Walt Disney Company (DIS) 0.1 $360k 2.0k 175.78
Zoetis Cl A (ZTS) 0.1 $356k 1.9k 186.19
Colgate-Palmolive Company (CL) 0.1 $355k 4.4k 81.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $354k 6.2k 56.69
International Business Machines (IBM) 0.1 $343k 2.3k 146.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $336k 11k 29.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $312k 5.4k 57.46
Mondelez Intl Cl A (MDLZ) 0.1 $311k 5.0k 62.36
Delta Air Lines Inc Del Com New (DAL) 0.1 $307k 7.1k 43.39
Teladoc (TDOC) 0.1 $307k 1.8k 166.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $291k 6.2k 47.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $284k 4.9k 58.35
Enterprise Products Partners (EPD) 0.1 $271k 11k 24.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $269k 3.4k 79.12
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $260k 22k 12.04
Merck & Co (MRK) 0.1 $257k 3.3k 77.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $256k 1.7k 150.59
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $250k 15k 16.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $241k 3.3k 72.59
Kinder Morgan (KMI) 0.0 $240k 13k 18.23
American Express Company (AXP) 0.0 $232k 1.4k 165.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $231k 784.00 294.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $229k 2.7k 86.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $223k 1.4k 154.86
Chevron Corporation (CVX) 0.0 $221k 2.1k 104.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $214k 14k 15.85
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $213k 13k 16.27
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $212k 15k 14.16
Exxon Mobil Corporation (XOM) 0.0 $207k 3.3k 63.03
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $207k 4.2k 49.52
Shopify Cl A (SHOP) 0.0 $205k 140.00 1464.29
At&t (T) 0.0 $204k 7.1k 28.77
Western Asset Intm Muni Fd I (SBI) 0.0 $202k 21k 9.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $202k 11k 17.89
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $201k 1.9k 106.07
McDonald's Corporation (MCD) 0.0 $200k 867.00 230.68
Pfizer (PFE) 0.0 $199k 5.1k 39.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $189k 658.00 287.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $180k 705.00 255.32
Ross Stores (ROST) 0.0 $178k 1.4k 123.78
Procter & Gamble Company (PG) 0.0 $177k 1.3k 134.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $177k 2.8k 64.13
Gartner (IT) 0.0 $175k 721.00 242.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $175k 3.0k 58.53
Verizon Communications (VZ) 0.0 $170k 3.0k 55.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $167k 885.00 188.70
Cisco Systems (CSCO) 0.0 $167k 3.2k 52.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $165k 4.8k 34.61
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $164k 3.5k 46.21
Amphenol Corp Cl A (APH) 0.0 $163k 2.4k 68.60
Alliant Energy Corporation (LNT) 0.0 $159k 2.8k 55.89
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $158k 2.5k 62.52
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $150k 5.7k 26.32
Bristol Myers Squibb (BMY) 0.0 $149k 2.2k 67.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $147k 2.9k 50.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $142k 1.4k 101.57
Texas Instruments Incorporated (TXN) 0.0 $140k 726.00 192.84
Relmada Therapeutics (RLMD) 0.0 $139k 4.3k 32.06
Vanguard World Fds Utilities Etf (VPU) 0.0 $139k 1.0k 139.00
Cardiff Oncology (CRDF) 0.0 $133k 20k 6.65
Stanley Black & Decker (SWK) 0.0 $131k 637.00 205.65
Raytheon Technologies Corp (RTX) 0.0 $129k 1.5k 85.60
DTE Energy Company (DTE) 0.0 $128k 988.00 129.55
Ishares Tr Select Divid Etf (DVY) 0.0 $128k 1.1k 116.58
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $125k 5.0k 25.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $124k 1.8k 69.66
Yum! Brands (YUM) 0.0 $121k 1.1k 115.24
Travelers Companies (TRV) 0.0 $119k 795.00 149.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $118k 964.00 122.41
Western Asset Municipal Partners Fnd 0.0 $117k 7.1k 16.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $111k 825.00 134.55
Intel Corporation (INTC) 0.0 $109k 1.9k 56.19
Lennar Corp Cl A (LEN) 0.0 $105k 1.1k 99.15
PNM Resources (TXNM) 0.0 $104k 2.1k 48.73
Church & Dwight (CHD) 0.0 $103k 1.2k 85.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $99k 1.6k 62.94
Ishares Tr Ishares Biotech (IBB) 0.0 $99k 603.00 164.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $98k 1.3k 75.97
S&p Global (SPGI) 0.0 $96k 233.00 412.02
Diageo Spon Adr New (DEO) 0.0 $92k 479.00 192.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $91k 550.00 165.45
Twitter 0.0 $90k 1.3k 68.44
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $90k 1.0k 90.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $90k 2.0k 43.95
Generation Bio (GBIO) 0.0 $89k 3.3k 26.77
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $88k 4.7k 18.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $86k 1.7k 50.15
Air Products & Chemicals (APD) 0.0 $84k 293.00 286.69
Starbucks Corporation (SBUX) 0.0 $83k 740.00 112.16
Hawaiian Electric Industries (HE) 0.0 $82k 1.9k 42.12
Ultragenyx Pharmaceutical (RARE) 0.0 $81k 845.00 95.86
Mueller Industries (MLI) 0.0 $79k 1.8k 43.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $78k 766.00 101.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $78k 249.00 313.25
Nextera Energy (NEE) 0.0 $77k 1.0k 73.47
Norfolk Southern (NSC) 0.0 $77k 289.00 266.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $77k 1.3k 61.60
Blueprint Medicines (BPMC) 0.0 $76k 866.00 87.76
CVS Caremark Corporation (CVS) 0.0 $76k 912.00 83.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $75k 1.3k 58.59
Heico Corp Cl A (HEI.A) 0.0 $75k 600.00 125.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $75k 3.3k 23.08
Snap-on Incorporated (SNA) 0.0 $74k 331.00 223.56
Intuitive Surgical Com New (ISRG) 0.0 $74k 81.00 913.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $73k 1.9k 39.29
Amgen (AMGN) 0.0 $73k 300.00 243.33
Us Bancorp Del Com New (USB) 0.0 $73k 1.3k 57.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $72k 954.00 75.47
Yum China Holdings (YUMC) 0.0 $70k 1.1k 66.67
West Pharmaceutical Services (WST) 0.0 $69k 191.00 361.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $69k 656.00 105.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $67k 13k 5.25
Abbott Laboratories (ABT) 0.0 $67k 578.00 115.92
Expeditors International of Washington (EXPD) 0.0 $67k 529.00 126.65
G1 Therapeutics 0.0 $66k 3.0k 22.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $65k 875.00 74.29
Henry Schein (HSIC) 0.0 $63k 848.00 74.29
Netflix (NFLX) 0.0 $63k 119.00 529.41
Illinois Tool Works (ITW) 0.0 $63k 281.00 224.20
Becton, Dickinson and (BDX) 0.0 $63k 260.00 242.31
Eli Lilly & Co. (LLY) 0.0 $63k 275.00 229.09
Target Corporation (TGT) 0.0 $61k 254.00 240.16
Epam Systems (EPAM) 0.0 $61k 120.00 508.33
Zoom Video Communications In Cl A (ZM) 0.0 $61k 158.00 386.08
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $61k 4.0k 15.18
General Electric Company 0.0 $61k 4.5k 13.51
Ishares Tr Esg Aware Msci (ESML) 0.0 $60k 1.5k 40.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $60k 499.00 120.24
Roku Com Cl A (ROKU) 0.0 $60k 130.00 461.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $59k 1.7k 34.71
EXACT Sciences Corporation (EXAS) 0.0 $59k 474.00 124.47
American Electric Power Company (AEP) 0.0 $59k 697.00 84.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $59k 120.00 491.67
Toro Company (TTC) 0.0 $58k 524.00 110.69
Rollins (ROL) 0.0 $58k 1.7k 34.32
Duke Realty Corp Com New 0.0 $57k 1.2k 47.50
Dentsply Sirona (XRAY) 0.0 $57k 900.00 63.33
Live Nation Entertainment (LYV) 0.0 $56k 640.00 87.50
Tc Energy Corp (TRP) 0.0 $56k 1.1k 49.56
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $55k 1.8k 31.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $55k 474.00 116.03
Oncternal Therapeutics 0.0 $55k 12k 4.78
NiSource (NI) 0.0 $54k 2.2k 24.55
Abbvie (ABBV) 0.0 $54k 482.00 112.03
Exelon Corporation (EXC) 0.0 $54k 1.2k 44.63
Southern Company (SO) 0.0 $54k 900.00 60.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $53k 479.00 110.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $53k 100.00 530.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $52k 605.00 85.95
Bank of America Corporation (BAC) 0.0 $51k 1.2k 41.36
Docusign (DOCU) 0.0 $50k 180.00 277.78
Philip Morris International (PM) 0.0 $50k 500.00 100.00
Texas Roadhouse (TXRH) 0.0 $50k 519.00 96.34
Johnson Ctls Intl SHS (JCI) 0.0 $50k 728.00 68.68
Applied Materials (AMAT) 0.0 $49k 345.00 142.03
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $49k 800.00 61.25
Clorox Company (CLX) 0.0 $49k 275.00 178.18
Chubb (CB) 0.0 $49k 306.00 160.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $46k 425.00 108.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $46k 284.00 161.97
Consolidated Edison (ED) 0.0 $45k 629.00 71.54
salesforce (CRM) 0.0 $44k 179.00 245.81
Honeywell International (HON) 0.0 $44k 200.00 220.00
Global Blood Therapeutics In 0.0 $44k 1.3k 34.73
Oracle Corporation (ORCL) 0.0 $41k 532.00 77.07
Dell Technologies CL C (DELL) 0.0 $41k 416.00 98.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $41k 500.00 82.00
Cambridge Ban (CATC) 0.0 $41k 500.00 82.00
Boeing Company (BA) 0.0 $40k 165.00 242.42
International Flavors & Fragrances (IFF) 0.0 $40k 270.00 148.15
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $40k 5.9k 6.80
Eversource Energy (ES) 0.0 $39k 485.00 80.41
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 400.00 97.50
Editas Medicine (EDIT) 0.0 $39k 685.00 56.93
Black Hills Corporation (BKH) 0.0 $39k 601.00 64.89
Tyler Technologies (TYL) 0.0 $38k 84.00 452.38
Goldman Sachs (GS) 0.0 $38k 100.00 380.00
Advanced Micro Devices (AMD) 0.0 $38k 400.00 95.00
Ameriprise Financial (AMP) 0.0 $37k 150.00 246.67
Marsh & McLennan Companies (MMC) 0.0 $37k 260.00 142.31
Wp Carey (WPC) 0.0 $36k 477.00 75.47
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $36k 435.00 82.76
Wyndham Hotels And Resorts (WH) 0.0 $35k 480.00 72.92
Duke Energy Corp Com New (DUK) 0.0 $35k 350.00 100.00
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $35k 1.0k 35.00
Unilever Spon Adr New (UL) 0.0 $34k 585.00 58.12
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $34k 288.00 118.06
Ishares Msci Frontier (FM) 0.0 $34k 1.0k 32.85
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $33k 1.0k 32.32
Coca-Cola Company (KO) 0.0 $33k 618.00 53.40
Humana (HUM) 0.0 $33k 75.00 440.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $32k 940.00 34.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $32k 134.00 238.81
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $32k 80.00 400.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $32k 318.00 100.63
Cognex Corporation (CGNX) 0.0 $31k 371.00 83.56
Altria (MO) 0.0 $31k 656.00 47.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $31k 125.00 248.00
Lauder Estee Cos Cl A (EL) 0.0 $31k 99.00 313.13
Gilead Sciences (GILD) 0.0 $31k 445.00 69.66
Datadog Cl A Com (DDOG) 0.0 $31k 300.00 103.33
Agnc Invt Corp Com reit (AGNC) 0.0 $30k 1.8k 17.07
Lowe's Companies (LOW) 0.0 $30k 154.00 194.81
Citigroup Com New (C) 0.0 $30k 421.00 71.26
Prudential Financial (PRU) 0.0 $30k 289.00 103.81
Travel Leisure Ord (TNL) 0.0 $29k 480.00 60.42
Xylem (XYL) 0.0 $29k 241.00 120.33
Msg Network Cl A 0.0 $29k 2.0k 14.50
Power Integrations (POWI) 0.0 $29k 348.00 83.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $29k 638.00 45.45
Sesen Bio 0.0 $28k 6.0k 4.67
Mastercard Incorporated Cl A (MA) 0.0 $28k 77.00 363.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $28k 239.00 117.15
Realty Income (O) 0.0 $27k 408.00 66.18
Zimmer Holdings (ZBH) 0.0 $27k 165.00 163.64
Select Sector Spdr Tr Technology (XLK) 0.0 $27k 186.00 145.16
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $27k 500.00 54.00
Curiositystream Com Cl A (CURI) 0.0 $27k 2.0k 13.50
Oneok (OKE) 0.0 $26k 468.00 55.56
Nike CL B (NKE) 0.0 $26k 170.00 152.94
Spdr Ser Tr S&p 600 Sml Cap 0.0 $26k 270.00 96.30
Capital One Financial (COF) 0.0 $26k 166.00 156.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $26k 203.00 128.08
Ufp Industries (UFPI) 0.0 $26k 348.00 74.71
Loews Corporation (L) 0.0 $26k 476.00 54.62
Change Healthcare 0.0 $26k 1.1k 23.03
Select Sector Spdr Tr Financial (XLF) 0.0 $25k 694.00 36.02
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $25k 665.00 37.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $25k 150.00 166.67
Microchip Technology (MCHP) 0.0 $25k 167.00 149.70
Linde SHS 0.0 $25k 88.00 284.09
ICU Medical, Incorporated (ICUI) 0.0 $25k 120.00 208.33
Federal Rlty Invt Tr Sh Ben Int New 0.0 $24k 204.00 117.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $24k 210.00 114.29
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 174.00 137.93
Textron (TXT) 0.0 $24k 350.00 68.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 100.00 230.00
Caterpillar (CAT) 0.0 $23k 105.00 219.05
Lightbridge Corporation (LTBR) 0.0 $23k 3.2k 7.23
Karyopharm Therapeutics (KPTI) 0.0 $23k 2.2k 10.45
Qualcomm (QCOM) 0.0 $22k 155.00 141.94
Adobe Systems Incorporated (ADBE) 0.0 $22k 38.00 578.95
Servicenow (NOW) 0.0 $22k 40.00 550.00
WD-40 Company (WDFC) 0.0 $22k 85.00 258.82
Pagerduty (PD) 0.0 $21k 500.00 42.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $21k 6.0k 3.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 201.00 104.48
Kimberly-Clark Corporation (KMB) 0.0 $21k 154.00 136.36
WPP Adr (WPP) 0.0 $21k 308.00 68.18
New York Community Ban 0.0 $20k 1.9k 10.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 1.2k 17.17
Global X Fds Globx Supdv Us (DIV) 0.0 $20k 1.0k 20.00
Crown Castle Intl (CCI) 0.0 $20k 100.00 200.00
Northrop Grumman Corporation (NOC) 0.0 $19k 53.00 358.49
Paypal Holdings (PYPL) 0.0 $19k 65.00 292.31
Medtronic SHS (MDT) 0.0 $19k 152.00 125.00
Novo-nordisk A S Adr (NVO) 0.0 $19k 228.00 83.33
Evergy (EVRG) 0.0 $19k 312.00 60.90
Tapestry (TPR) 0.0 $19k 430.00 44.19
Valvoline Inc Common (VVV) 0.0 $18k 549.00 32.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $18k 103.00 174.76
Wells Fargo & Company (WFC) 0.0 $18k 400.00 45.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $18k 150.00 120.00
Ashland (ASH) 0.0 $18k 200.00 90.00
Acuityads Hldgs 0.0 $18k 1.8k 10.00
L3harris Technologies (LHX) 0.0 $18k 81.00 222.22
DNP Select Income Fund (DNP) 0.0 $18k 1.7k 10.59
Kroger (KR) 0.0 $17k 444.00 38.29
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $17k 198.00 85.86
BlackRock (BLK) 0.0 $17k 20.00 850.00
Key (KEY) 0.0 $17k 800.00 21.25
UnitedHealth (UNH) 0.0 $17k 42.00 404.76
Veeva Sys Cl A Com (VEEV) 0.0 $17k 55.00 309.09
Sl Green Realty 0.0 $17k 207.00 82.13
Carrier Global Corporation (CARR) 0.0 $17k 350.00 48.57
Kraft Heinz (KHC) 0.0 $17k 407.00 41.77
Nuveen Muni Value Fund (NUV) 0.0 $17k 1.5k 11.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 124.00 129.03
Amdocs SHS (DOX) 0.0 $16k 205.00 78.05
Templeton Dragon Fund (TDF) 0.0 $16k 668.00 23.95
Danaher Corporation (DHR) 0.0 $16k 60.00 266.67
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $16k 84.00 190.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $16k 23.00 695.65
Pinnacle West Capital Corporation (PNW) 0.0 $16k 200.00 80.00
Coinbase Global Com Cl A (COIN) 0.0 $16k 62.00 258.06
Wal-Mart Stores (WMT) 0.0 $16k 113.00 141.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 225.00 71.11
Allogene Therapeutics (ALLO) 0.0 $16k 628.00 25.48
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $16k 190.00 84.21
Air Transport Services (ATSG) 0.0 $16k 700.00 22.86
Lockheed Martin Corporation (LMT) 0.0 $15k 40.00 375.00
General Mills (GIS) 0.0 $15k 250.00 60.00
Kempharm Com New (ZVRA) 0.0 $15k 1.2k 12.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $15k 52.00 288.46
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $15k 246.00 60.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 180.00 83.33
Perrigo SHS (PRGO) 0.0 $14k 300.00 46.67
Hartford Financial Services (HIG) 0.0 $14k 230.00 60.87
Analog Devices (ADI) 0.0 $14k 84.00 166.67
Biogen Idec (BIIB) 0.0 $14k 40.00 350.00
Otis Worldwide Corp (OTIS) 0.0 $14k 175.00 80.00
Synopsys (SNPS) 0.0 $14k 51.00 274.51
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 228.00 61.40
Automatic Data Processing (ADP) 0.0 $14k 72.00 194.44
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $14k 345.00 40.58
Paychex (PAYX) 0.0 $14k 131.00 106.87
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.4k 9.28
Keros Therapeutics (KROS) 0.0 $13k 312.00 41.67
Phillips 66 (PSX) 0.0 $13k 150.00 86.67
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
NVIDIA Corporation (NVDA) 0.0 $13k 16.00 812.50
Vanguard Wellington Us Value Factr (VFVA) 0.0 $13k 130.00 100.00
Cigna Corp (CI) 0.0 $13k 53.00 245.28
Lumen Technologies (LUMN) 0.0 $13k 987.00 13.17
Wendy's/arby's Group (WEN) 0.0 $12k 502.00 23.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 66.00 181.82
Dollar General (DG) 0.0 $12k 55.00 218.18
Ansys (ANSS) 0.0 $12k 35.00 342.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12k 109.00 110.09
Canadian Natural Resources (CNQ) 0.0 $12k 340.00 35.29
MetLife (MET) 0.0 $12k 204.00 58.82
Jbg Smith Properties (JBGS) 0.0 $11k 341.00 32.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11k 258.00 42.64
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $11k 300.00 36.67
Ishares Msci Germany Etf (EWG) 0.0 $11k 313.00 35.14
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $11k 134.00 82.09
Waste Management (WM) 0.0 $11k 81.00 135.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 160.00 68.75
Regeneron Pharmaceuticals (REGN) 0.0 $11k 20.00 550.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $11k 200.00 55.00
Anthem (ELV) 0.0 $11k 28.00 392.86
Envista Hldgs Corp (NVST) 0.0 $11k 262.00 41.98
Ishares Msci Aust Etf (EWA) 0.0 $11k 407.00 27.03
Ishares Tr Msci Uk Etf New (EWU) 0.0 $11k 330.00 33.33
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $11k 1.2k 8.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $10k 205.00 48.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $10k 209.00 47.85
Progressive Corporation (PGR) 0.0 $10k 100.00 100.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 109.00 91.74
Eaton Corp SHS (ETN) 0.0 $10k 70.00 142.86
Dow (DOW) 0.0 $10k 155.00 64.52
Glacier Ban (GBCI) 0.0 $10k 186.00 53.76
Virtus Global Divid Income F (ZTR) 0.0 $10k 1.1k 9.30
Organon & Co Common Stock (OGN) 0.0 $9.0k 304.00 29.61
FirstEnergy (FE) 0.0 $9.0k 249.00 36.14
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 175.00 51.43
AFLAC Incorporated (AFL) 0.0 $9.0k 175.00 51.43
Hasbro (HAS) 0.0 $9.0k 100.00 90.00
International Paper Company (IP) 0.0 $9.0k 150.00 60.00
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Lululemon Athletica (LULU) 0.0 $9.0k 24.00 375.00
Rada Electr Inds Com Par New 0.0 $9.0k 700.00 12.86
RPC (RES) 0.0 $8.0k 1.6k 5.02
Ball Corporation (BALL) 0.0 $8.0k 98.00 81.63
Sherwin-Williams Company (SHW) 0.0 $8.0k 30.00 266.67
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
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
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.0k 110.00 63.64
Dupont De Nemours (DD) 0.0 $7.0k 91.00 76.92
Corteva (CTVA) 0.0 $7.0k 155.00 45.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.0k 47.00 148.94
Medifast (MED) 0.0 $7.0k 25.00 280.00
Elanco Animal Health (ELAN) 0.0 $7.0k 200.00 35.00
Electronic Arts (EA) 0.0 $7.0k 51.00 137.25
Simon Property (SPG) 0.0 $7.0k 51.00 137.25
Iqvia Holdings (IQV) 0.0 $7.0k 30.00 233.33
Moderna (MRNA) 0.0 $7.0k 30.00 233.33
Weingarten Rlty Invs Sh Ben Int 0.0 $7.0k 225.00 31.11
American Airls (AAL) 0.0 $7.0k 330.00 21.21
Urban Edge Pptys (UE) 0.0 $6.0k 340.00 17.65
Metropcs Communications (TMUS) 0.0 $6.0k 39.00 153.85
Amedisys (AMED) 0.0 $6.0k 23.00 260.87
Schlumberger Com Stk (SLB) 0.0 $6.0k 200.00 30.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $6.0k 400.00 15.00
Fiserv (FI) 0.0 $5.0k 48.00 104.17
United Parcel Service CL B (UPS) 0.0 $5.0k 26.00 192.31
Thermo Fisher Scientific (TMO) 0.0 $5.0k 10.00 500.00
Webster Financial Corporation (WBS) 0.0 $5.0k 100.00 50.00
PDF Solutions (PDFS) 0.0 $5.0k 250.00 20.00
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
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 Common Stock (BITE) 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
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $5.0k 102.00 49.02
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.0k 60.00 83.33
Cheniere Energy Com New (LNG) 0.0 $5.0k 52.00 96.15
Neuberger Ber. CA Intermediate Muni Fund 0.0 $5.0k 370.00 13.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.0k 105.00 47.62
1life Healthcare 0.0 $5.0k 165.00 30.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $4.0k 150.00 26.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0k 38.00 105.26
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
SYSCO Corporation (SYY) 0.0 $4.0k 50.00 80.00
eBay (EBAY) 0.0 $4.0k 50.00 80.00
Fifth Third Ban (FITB) 0.0 $4.0k 100.00 40.00
Penn National Gaming (PENN) 0.0 $4.0k 50.00 80.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.0k 100.00 40.00
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Rocket Cos Com Cl A (RKT) 0.0 $4.0k 200.00 20.00
Verisign (VRSN) 0.0 $4.0k 18.00 222.22
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 87.00 45.98
SPX Corporation 0.0 $4.0k 58.00 68.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $4.0k 62.00 64.52
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 210.00 19.05
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 300.00 13.33
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 113.00 26.55
Archer Daniels Midland Company (ADM) 0.0 $3.0k 45.00 66.67
Keurig Dr Pepper (KDP) 0.0 $3.0k 84.00 35.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $3.0k 35.00 85.71
Roblox Corp Cl A (RBLX) 0.0 $3.0k 35.00 85.71
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
Bgc Partners Cl A 0.0 $3.0k 500.00 6.00
M/a (MTSI) 0.0 $3.0k 50.00 60.00
Hp (HPQ) 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
Trane Technologies SHS (TT) 0.0 $3.0k 16.00 187.50
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0k 150.00 20.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 7.00 428.57
Cme (CME) 0.0 $3.0k 13.00 230.77
Walgreen Boots Alliance (WBA) 0.0 $3.0k 65.00 46.15
Newmark Group Cl A (NMRK) 0.0 $3.0k 231.00 12.99
Apa Corporation (APA) 0.0 $3.0k 127.00 23.62
Natura &co Hldg S A Ads (NTCOY) 0.0 $2.0k 75.00 26.67
Lennar Corp CL B (LEN.B) 0.0 $2.0k 26.00 76.92
Redwood Trust (RWT) 0.0 $2.0k 200.00 10.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 50.00 40.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.0k 20.00 100.00
Chimera Invt Corp Com New 0.0 $2.0k 100.00 20.00
Esports Entmt Group 0.0 $2.0k 200.00 10.00
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
Encana Corporation (OVV) 0.0 $2.0k 53.00 37.74
Appharvest 0.0 $1.0k 60.00 16.67
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
Ishares Msci Bric Indx (BKF) 0.0 $1.0k 20.00 50.00
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 10.00
Beyond Air (XAIR) 0.0 $1.0k 100.00 10.00
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0k 50.00 20.00
Wabtec Corporation (WAB) 0.0 $999.999700 7.00 142.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $999.999000 21.00 47.62
Chemours (CC) 0.0 $999.999000 30.00 33.33
Molecular Templates 0.0 $999.999000 90.00 11.11
Halyard Health (AVNS) 0.0 $999.999000 39.00 25.64
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $999.998000 62.00 16.13
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
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
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $0 250.00 0.00
Vectivbio Hldg Ord Shs 0.0 $0 24.00 0.00