Tortoise Investment Management

Tortoise Investment Management as of Sept. 30, 2021

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 619 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.8 $69M 161k 430.82
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 5.2 $26M 799k 32.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $21M 49k 429.14
Ishares Tr Mbs Etf (MBB) 3.7 $18M 170k 108.14
Ishares Core Msci Emkt (IEMG) 3.5 $18M 288k 61.76
Ishares Tr Cmbs Etf (CMBS) 3.3 $17M 309k 54.06
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $15M 156k 98.38
J P Morgan Exchange-traded F Short Dura Core (JSCP) 2.6 $13M 259k 50.18
Ishares Tr Rus 1000 Etf (IWB) 2.6 $13M 53k 241.72
Ishares Tr Core Msci Eafe (IEFA) 2.1 $11M 142k 74.25
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $8.9M 125k 70.88
Apple (AAPL) 1.7 $8.6M 61k 141.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $7.8M 156k 50.01
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.4 $7.3M 142k 51.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $7.1M 32k 222.06
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $7.0M 64k 109.18
Ishares Tr National Mun Etf (MUB) 1.4 $6.8M 59k 116.17
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 1.4 $6.8M 272k 25.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $6.6M 220k 30.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $6.5M 49k 133.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $6.4M 62k 104.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $6.2M 148k 41.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $6.1M 36k 169.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $6.1M 120k 50.49
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.2 $6.0M 113k 53.48
Vanguard Index Fds Value Etf (VTV) 1.2 $5.9M 44k 135.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $5.8M 70k 82.41
Ishares Tr Core Msci Total (IXUS) 1.1 $5.5M 77k 71.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $5.4M 127k 42.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.9M 18k 272.93
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $4.5M 31k 145.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $4.5M 13k 338.28
Ishares Jp Morgan Em Etf (LEMB) 0.8 $4.1M 96k 42.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $3.6M 68k 53.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $3.2M 32k 100.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.1M 51k 60.95
Microsoft Corporation (MSFT) 0.6 $3.1M 11k 281.90
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.6 $2.9M 218k 13.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $2.7M 199k 13.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.7M 70k 38.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $2.6M 51k 50.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.6M 25k 101.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.4M 30k 81.95
Nuveen NY Municipal Value (NNY) 0.5 $2.4M 240k 10.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $2.4M 89k 26.86
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $2.2M 38k 58.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $2.2M 36k 62.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.2M 71k 30.48
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.4 $2.2M 155k 13.87
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 9.5k 218.64
Home Depot (HD) 0.4 $2.1M 6.3k 328.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.0M 20k 100.08
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.4 $1.9M 76k 25.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.9M 28k 67.47
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $1.7M 114k 14.72
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.3 $1.6M 61k 26.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 20k 77.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.5M 20k 74.41
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.5M 7.4k 197.46
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.4M 23k 62.67
Nuveen California Muni Vlu F Com Stk (NCA) 0.3 $1.4M 132k 10.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $1.4M 238k 5.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 27k 50.39
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $1.3M 18k 74.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.3M 44k 28.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.3M 35k 36.20
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.2M 22k 56.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.6k 218.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 44k 26.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 21k 54.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.1M 44k 25.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 12k 94.37
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $1.1M 18k 59.94
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 9.6k 110.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 10k 103.86
Costco Wholesale Corporation (COST) 0.2 $1.0M 2.3k 449.35
Nuveen Mun Value Fd 2 (NUW) 0.2 $1.0M 60k 17.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 16k 63.25
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $1000k 40k 25.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $995k 9.4k 105.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $965k 19k 51.66
Visa Com Cl A (V) 0.2 $883k 4.0k 222.72
Vanguard Index Fds Large Cap Etf (VV) 0.2 $851k 4.2k 200.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $816k 2.1k 394.39
Tesla Motors (TSLA) 0.2 $781k 1.0k 775.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $726k 11k 64.63
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $701k 33k 21.51
Amazon (AMZN) 0.1 $696k 212.00 3283.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $671k 11k 62.60
JPMorgan Chase & Co. (JPM) 0.1 $669k 4.1k 163.77
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $661k 7.8k 85.03
Ishares Tr Micro-cap Etf (IWC) 0.1 $657k 4.6k 144.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $652k 14k 48.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $635k 2.4k 263.27
Bath &#38 Body Works In (BBWI) 0.1 $627k 9.9k 63.05
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $619k 7.7k 80.12
Nuveen Intermediate 0.1 $615k 42k 14.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $604k 2.2k 274.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $599k 1.7k 358.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $579k 4.5k 130.11
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $577k 11k 51.55
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $575k 7.8k 73.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $567k 7.5k 75.63
Nuveen Int Dur Qual Mun Trm 0.1 $554k 38k 14.68
T. Rowe Price (TROW) 0.1 $554k 2.8k 196.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $519k 194.00 2675.26
Union Pacific Corporation (UNP) 0.1 $492k 2.5k 195.86
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $481k 33k 14.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $477k 9.3k 51.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $472k 177.00 2666.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $465k 10k 45.99
Johnson & Johnson (JNJ) 0.1 $450k 2.8k 161.35
Pepsi (PEP) 0.1 $449k 3.0k 150.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $436k 9.6k 45.65
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $435k 5.8k 74.70
Ishares Tr New York Mun Etf (NYF) 0.1 $432k 7.5k 57.89
Zoetis Cl A (ZTS) 0.1 $429k 2.2k 194.24
Comcast Corp Cl A (CMCSA) 0.1 $417k 7.5k 55.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $389k 2.5k 156.67
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $376k 12k 30.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $375k 5.8k 64.54
Facebook Cl A (META) 0.1 $370k 1.1k 339.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $353k 23k 15.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $352k 6.2k 56.37
Walt Disney Company (DIS) 0.1 $342k 2.0k 169.06
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $339k 22k 15.43
International Business Machines (IBM) 0.1 $338k 2.4k 138.75
Colgate-Palmolive Company (CL) 0.1 $325k 4.3k 75.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $318k 994.00 319.92
Doma Holdings Common Stock 0.1 $318k 43k 7.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $301k 5.4k 55.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $301k 7.1k 42.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $293k 11k 27.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $291k 6.2k 47.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $290k 17k 16.75
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $288k 21k 13.81
3M Company (MMM) 0.1 $286k 1.6k 175.68
Mondelez Intl Cl A (MDLZ) 0.1 $285k 4.9k 58.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $274k 4.9k 56.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $266k 3.4k 78.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $255k 1.7k 150.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $245k 3.3k 73.80
Merck & Co (MRK) 0.0 $245k 3.3k 75.25
American Express Company (AXP) 0.0 $240k 1.4k 167.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $238k 4.1k 57.49
Alliant Energy Corporation (LNT) 0.0 $235k 4.2k 56.02
Enterprise Products Partners (EPD) 0.0 $232k 11k 21.64
Kinder Morgan (KMI) 0.0 $221k 13k 16.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $221k 1.4k 153.47
Gartner (IT) 0.0 $219k 721.00 303.74
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $217k 22k 10.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $215k 13k 16.42
At&t (T) 0.0 $209k 7.7k 27.03
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $208k 15k 14.08
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $206k 4.2k 49.28
McDonald's Corporation (MCD) 0.0 $201k 834.00 241.01
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $201k 1.9k 106.07
Western Asset Intm Muni Fd I (SBI) 0.0 $191k 20k 9.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $191k 658.00 290.27
Shopify Cl A (SHOP) 0.0 $190k 140.00 1357.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $180k 705.00 255.32
Hippo Hldgs Common Stock 0.0 $180k 38k 4.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $180k 44k 4.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $179k 2.1k 85.65
Victorias Secret And Common Stock (VSCO) 0.0 $178k 3.2k 55.33
Procter & Gamble Company (PG) 0.0 $176k 1.3k 139.57
Exxon Mobil Corporation (XOM) 0.0 $176k 3.0k 58.74
Amphenol Corp Cl A (APH) 0.0 $174k 2.4k 73.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $171k 2.8k 61.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $169k 11k 15.72
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $164k 4.8k 34.40
Verizon Communications (VZ) 0.0 $164k 3.0k 53.91
Pfizer (PFE) 0.0 $163k 3.8k 42.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $161k 885.00 181.92
Ishares Esg Awr Msci Em (ESGE) 0.0 $160k 3.9k 41.56
Ross Stores (ROST) 0.0 $157k 1.4k 109.18
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $157k 3.5k 44.24
Cisco Systems (CSCO) 0.0 $154k 2.8k 54.59
Chevron Corporation (CVX) 0.0 $153k 1.5k 101.46
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $153k 2.5k 60.55
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $147k 2.9k 50.00
Relmada Therapeutics (RLMD) 0.0 $145k 5.5k 26.22
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $145k 5.7k 25.44
Texas Instruments Incorporated (TXN) 0.0 $140k 726.00 192.84
Vanguard World Fds Utilities Etf (VPU) 0.0 $139k 1.0k 139.00
Raytheon Technologies Corp (RTX) 0.0 $130k 1.5k 86.26
Yum! Brands (YUM) 0.0 $128k 1.1k 121.90
Ishares Tr Select Divid Etf (DVY) 0.0 $126k 1.1k 114.75
Bristol Myers Squibb (BMY) 0.0 $124k 2.1k 59.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $123k 1.2k 101.40
Travelers Companies (TRV) 0.0 $121k 795.00 152.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $113k 964.00 117.22
Stanley Black & Decker (SWK) 0.0 $112k 637.00 175.82
DTE Energy Company (DTE) 0.0 $110k 988.00 111.34
PNM Resources (TXNM) 0.0 $106k 2.1k 49.67
BlackRock (BLK) 0.0 $104k 124.00 838.71
Cardiff Oncology (CRDF) 0.0 $100k 15k 6.67
Church & Dwight (CHD) 0.0 $100k 1.2k 82.92
S&p Global (SPGI) 0.0 $99k 233.00 424.89
Lennar Corp Cl A (LEN) 0.0 $99k 1.1k 93.48
Ishares Tr Ishares Biotech (IBB) 0.0 $97k 603.00 160.86
Teladoc (TDOC) 0.0 $95k 748.00 127.01
Ihs Markit SHS 0.0 $93k 800.00 116.25
Diageo Spon Adr New (DEO) 0.0 $92k 479.00 192.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $90k 673.00 133.73
Blueprint Medicines (BPMC) 0.0 $89k 866.00 102.77
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $89k 1.0k 89.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $88k 550.00 160.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $87k 2.0k 42.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $87k 1.7k 50.73
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $87k 5.6k 15.54
Nextera Energy (NEE) 0.0 $86k 1.1k 78.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $85k 1.3k 63.86
Abbott Laboratories (ABT) 0.0 $85k 718.00 118.38
Intel Corporation (INTC) 0.0 $84k 1.6k 53.47
Air Products & Chemicals (APD) 0.0 $83k 323.00 256.97
Generation Bio (GBIO) 0.0 $83k 3.3k 24.96
Analog Devices (ADI) 0.0 $82k 487.00 168.38
Intuitive Surgical Com New (ISRG) 0.0 $81k 81.00 1000.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $80k 3.3k 24.62
Ansys (ANSS) 0.0 $80k 235.00 340.43
Twitter 0.0 $79k 1.3k 60.08
Hawaiian Electric Industries (HE) 0.0 $79k 1.9k 40.58
West Pharmaceutical Services (WST) 0.0 $78k 184.00 423.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $77k 1.3k 61.60
CVS Caremark Corporation (CVS) 0.0 $77k 912.00 84.43
Us Bancorp Del Com New (USB) 0.0 $76k 1.3k 59.51
Starbucks Corporation (SBUX) 0.0 $76k 690.00 110.14
Ultragenyx Pharmaceutical (RARE) 0.0 $76k 845.00 89.94
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $75k 1.3k 58.59
Mueller Industries (MLI) 0.0 $75k 1.8k 41.23
Netflix (NFLX) 0.0 $73k 119.00 613.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $73k 249.00 293.17
Regeneron Pharmaceuticals (REGN) 0.0 $73k 120.00 608.33
Western Asset Municipal Partners Fnd 0.0 $73k 4.7k 15.70
Avantor (AVTR) 0.0 $72k 1.8k 41.14
Metropcs Communications (TMUS) 0.0 $72k 564.00 127.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $72k 1.9k 38.75
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $71k 2.0k 35.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $71k 954.00 74.42
Heico Corp Cl A (HEI.A) 0.0 $71k 600.00 118.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $70k 4.1k 17.17
Ishares Tr Esg Aware Msci (ESML) 0.0 $69k 1.8k 38.98
Snap-on Incorporated (SNA) 0.0 $69k 331.00 208.46
Norfolk Southern (NSC) 0.0 $69k 289.00 238.75
Epam Systems (EPAM) 0.0 $68k 120.00 566.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $68k 656.00 103.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $65k 651.00 99.85
Henry Schein (HSIC) 0.0 $65k 848.00 76.65
Eli Lilly & Co. (LLY) 0.0 $64k 275.00 232.73
Amgen (AMGN) 0.0 $64k 300.00 213.33
Becton, Dickinson and (BDX) 0.0 $64k 260.00 246.15
Expeditors International of Washington (EXPD) 0.0 $63k 529.00 119.09
Yum China Holdings (YUMC) 0.0 $61k 1.1k 58.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $60k 1.7k 35.29
Transunion (TRU) 0.0 $59k 529.00 111.53
Exelon Corporation (EXC) 0.0 $58k 1.2k 47.93
Target Corporation (TGT) 0.0 $58k 254.00 228.35
Live Nation Entertainment (LYV) 0.0 $58k 640.00 90.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $58k 120.00 483.33
General Electric Com New (GE) 0.0 $58k 562.00 103.20
American Electric Power Company (AEP) 0.0 $57k 697.00 81.78
Duke Realty Corp Com New 0.0 $57k 1.2k 47.50
Southern Company (SO) 0.0 $56k 900.00 62.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $56k 499.00 112.22
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $55k 1.8k 31.43
TJX Companies (TJX) 0.0 $55k 831.00 66.19
Chubb (CB) 0.0 $53k 306.00 173.20
NiSource (NI) 0.0 $53k 2.2k 24.09
Bank of America Corporation (BAC) 0.0 $52k 1.2k 42.17
Dentsply Sirona (XRAY) 0.0 $52k 900.00 57.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $52k 100.00 520.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $52k 605.00 85.95
Advanced Micro Devices (AMD) 0.0 $51k 500.00 102.00
Universal Display Corporation (OLED) 0.0 $51k 300.00 170.00
Roku Com Cl A (ROKU) 0.0 $50k 160.00 312.50
Johnson Ctls Intl SHS (JCI) 0.0 $50k 728.00 68.68
Rollins (ROL) 0.0 $50k 1.4k 35.09
salesforce (CRM) 0.0 $49k 179.00 273.74
Abbvie (ABBV) 0.0 $48k 448.00 107.14
Oncternal Therapeutics 0.0 $48k 12k 4.17
Philip Morris International (PM) 0.0 $47k 500.00 94.00
Blackstone Group Inc Com Cl A (BX) 0.0 $47k 400.00 117.50
Oracle Corporation (ORCL) 0.0 $46k 532.00 86.47
Docusign (DOCU) 0.0 $46k 180.00 255.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $46k 425.00 108.24
Illinois Tool Works (ITW) 0.0 $46k 224.00 205.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $45k 284.00 158.45
EXACT Sciences Corporation (EXAS) 0.0 $45k 474.00 94.94
Goldman Sachs (GS) 0.0 $44k 117.00 376.07
Cambridge Ban (CATC) 0.0 $44k 500.00 88.00
Applied Materials (AMAT) 0.0 $44k 345.00 127.54
Dell Technologies CL C (DELL) 0.0 $43k 416.00 103.37
Honeywell International (HON) 0.0 $42k 200.00 210.00
Datadog Cl A Com (DDOG) 0.0 $42k 300.00 140.00
Zoom Video Communications In Cl A (ZM) 0.0 $41k 158.00 259.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $41k 500.00 82.00
G1 Therapeutics 0.0 $40k 3.0k 13.39
Ameriprise Financial (AMP) 0.0 $40k 150.00 266.67
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $40k 800.00 50.00
Eversource Energy (ES) 0.0 $40k 485.00 82.47
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $39k 5.9k 6.63
Marsh & McLennan Companies (MMC) 0.0 $39k 260.00 150.00
Tyler Technologies (TYL) 0.0 $39k 84.00 464.29
Paypal Holdings (PYPL) 0.0 $38k 145.00 262.07
Texas Roadhouse (TXRH) 0.0 $38k 419.00 90.69
Aptiv SHS (APTV) 0.0 $37k 250.00 148.00
Wyndham Hotels And Resorts (WH) 0.0 $37k 480.00 77.08
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $36k 1.0k 36.00
Fastly Cl A (FSLY) 0.0 $36k 900.00 40.00
Boeing Company (BA) 0.0 $36k 165.00 218.18
International Flavors & Fragrances (IFF) 0.0 $36k 270.00 133.33
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $36k 435.00 82.76
Wp Carey (WPC) 0.0 $35k 477.00 73.38
Ishares Msci Frontier (FM) 0.0 $35k 1.0k 33.82
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $35k 940.00 37.23
Duke Energy Corp Com New (DUK) 0.0 $34k 350.00 97.14
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $34k 288.00 118.06
Consolidated Edison (ED) 0.0 $34k 463.00 73.43
Power Integrations (POWI) 0.0 $34k 348.00 97.70
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $33k 1.0k 32.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $33k 318.00 103.77
Unilever Spon Adr New (UL) 0.0 $32k 585.00 54.70
Global Blood Therapeutics In 0.0 $32k 1.3k 25.26
Coca-Cola Company (KO) 0.0 $32k 618.00 51.78
Lowe's Companies (LOW) 0.0 $31k 154.00 201.30
Gilead Sciences (GILD) 0.0 $31k 445.00 69.66
Lauder Estee Cos Cl A (EL) 0.0 $30k 99.00 303.03
Altria (MO) 0.0 $30k 656.00 45.73
Xylem (XYL) 0.0 $30k 241.00 124.48
Prudential Financial (PRU) 0.0 $30k 289.00 103.81
Cognex Corporation (CGNX) 0.0 $30k 371.00 80.86
Citigroup Com New (C) 0.0 $30k 426.00 70.42
Tc Energy Corp (TRP) 0.0 $30k 630.00 47.62
Humana (HUM) 0.0 $29k 75.00 386.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $29k 125.00 232.00
New York Community Ban 0.0 $29k 2.3k 12.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $28k 240.00 116.67
ICU Medical, Incorporated (ICUI) 0.0 $28k 120.00 233.33
Select Sector Spdr Tr Technology (XLK) 0.0 $28k 186.00 150.54
Editas Medicine (EDIT) 0.0 $28k 685.00 40.88
Oneok (OKE) 0.0 $28k 476.00 58.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $28k 638.00 43.89
Mastercard Incorporated Cl A (MA) 0.0 $27k 77.00 350.65
Capital One Financial (COF) 0.0 $27k 166.00 162.65
Select Sector Spdr Tr Financial (XLF) 0.0 $26k 694.00 37.46
Travel Leisure Ord (TNL) 0.0 $26k 480.00 54.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $26k 381.00 68.24
Realty Income (O) 0.0 $26k 408.00 63.73
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 174.00 149.43
Spdr Ser Tr S&p 600 Sml Cap 0.0 $26k 270.00 96.30
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $26k 500.00 52.00
Microchip Technology (MCHP) 0.0 $26k 167.00 155.69
Linde SHS 0.0 $26k 88.00 295.45
Loews Corporation (L) 0.0 $26k 476.00 54.62
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
Toro Company (TTC) 0.0 $25k 254.00 98.43
Servicenow (NOW) 0.0 $25k 40.00 625.00
Nike CL B (NKE) 0.0 $25k 170.00 147.06
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $25k 344.00 72.67
Change Healthcare 0.0 $24k 1.1k 21.26
Federal Rlty Invt Tr Sh Ben Int New 0.0 $24k 204.00 117.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $24k 100.00 240.00
NVIDIA Corporation (NVDA) 0.0 $24k 114.00 210.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $24k 210.00 114.29
Ufp Industries (UFPI) 0.0 $24k 348.00 68.97
Zimmer Holdings (ZBH) 0.0 $24k 165.00 145.45
Textron (TXT) 0.0 $24k 350.00 68.57
Source Capital (SOR) 0.0 $24k 531.00 45.20
Dt Midstream Common Stock (DTM) 0.0 $23k 493.00 46.65
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $23k 1.5k 15.14
Adobe Systems Incorporated (ADBE) 0.0 $22k 38.00 578.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $22k 55.00 400.00
Novo-nordisk A S Adr (NVO) 0.0 $22k 228.00 96.49
Curiositystream Com Cl A (CURI) 0.0 $21k 2.0k 10.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 201.00 104.48
WPP Adr (WPP) 0.0 $21k 308.00 68.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $20k 3.8k 5.21
Qualcomm (QCOM) 0.0 $20k 155.00 129.03
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.3k 15.91
Caterpillar (CAT) 0.0 $20k 105.00 190.48
WD-40 Company (WDFC) 0.0 $20k 85.00 235.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $19k 305.00 62.30
Northrop Grumman Corporation (NOC) 0.0 $19k 53.00 358.49
Wells Fargo & Company (WFC) 0.0 $19k 400.00 47.50
Global X Fds Globx Supdv Us (DIV) 0.0 $19k 1.0k 19.00
Medtronic SHS (MDT) 0.0 $19k 152.00 125.00
Moderna (MRNA) 0.0 $19k 50.00 380.00
Black Hills Corporation (BKH) 0.0 $19k 301.00 63.12
Evergy (EVRG) 0.0 $19k 312.00 60.90
Air Transport Services (ATSG) 0.0 $18k 700.00 25.71
Carrier Global Corporation (CARR) 0.0 $18k 350.00 51.43
Danaher Corporation (DHR) 0.0 $18k 60.00 300.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $18k 150.00 120.00
Ashland (ASH) 0.0 $18k 200.00 90.00
L3harris Technologies (LHX) 0.0 $18k 81.00 222.22
Kroger (KR) 0.0 $18k 444.00 40.54
DNP Select Income Fund (DNP) 0.0 $18k 1.7k 10.59
Valvoline Inc Common (VVV) 0.0 $17k 549.00 30.97
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $17k 198.00 85.86
Key (KEY) 0.0 $17k 800.00 21.25
Crown Castle Intl (CCI) 0.0 $17k 100.00 170.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 23.00 739.13
Eaton Corp SHS (ETN) 0.0 $17k 112.00 151.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $17k 103.00 165.05
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
UnitedHealth (UNH) 0.0 $16k 42.00 380.95
Veeva Sys Cl A Com (VEEV) 0.0 $16k 55.00 290.91
Tapestry (TPR) 0.0 $16k 430.00 37.21
Hartford Financial Services (HIG) 0.0 $16k 230.00 69.57
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
Lightbridge Corporation (LTBR) 0.0 $15k 3.2k 4.72
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $15k 900.00 16.67
Sl Green Realty 0.0 $15k 207.00 72.46
General Mills (GIS) 0.0 $15k 250.00 60.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 100.00 150.00
Dropbox Cl A (DBX) 0.0 $15k 500.00 30.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $15k 52.00 288.46
Paychex (PAYX) 0.0 $15k 131.00 114.50
Synopsys (SNPS) 0.0 $15k 51.00 294.12
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $15k 84.00 178.57
Kraft Heinz (KHC) 0.0 $15k 407.00 36.85
Perrigo SHS (PRGO) 0.0 $14k 300.00 46.67
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
Coinbase Global Com Cl A (COIN) 0.0 $14k 62.00 225.81
Kimberly-Clark Corporation (KMB) 0.0 $14k 104.00 134.62
Lockheed Martin Corporation (LMT) 0.0 $14k 40.00 350.00
Pinnacle West Capital Corporation (PNW) 0.0 $14k 200.00 70.00
Otis Worldwide Corp (OTIS) 0.0 $14k 175.00 80.00
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 228.00 61.40
Automatic Data Processing (ADP) 0.0 $14k 72.00 194.44
Mind Medicine Mindmed Com Sub Vtg 0.0 $14k 6.0k 2.33
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
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 225.00 57.78
MetLife (MET) 0.0 $13k 204.00 63.73
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $13k 516.00 25.19
Affirm Hldgs Com Cl A (AFRM) 0.0 $13k 110.00 118.18
Acuityads Hldgs 0.0 $12k 1.8k 6.67
Smucker J M Com New (SJM) 0.0 $12k 102.00 117.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 66.00 181.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 160.00 75.00
Clorox Company (CLX) 0.0 $12k 75.00 160.00
Dollar General (DG) 0.0 $12k 55.00 218.18
Waste Management (WM) 0.0 $12k 81.00 148.15
Canadian Natural Resources (CNQ) 0.0 $12k 340.00 35.29
Keros Therapeutics (KROS) 0.0 $12k 312.00 38.46
Kempharm Com New (ZVRA) 0.0 $11k 1.2k 9.17
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
Cigna Corp (CI) 0.0 $11k 53.00 207.55
Biogen Idec (BIIB) 0.0 $11k 40.00 275.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $11k 200.00 55.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $11k 129.00 85.27
Phillips 66 (PSX) 0.0 $11k 150.00 73.33
Envista Hldgs Corp (NVST) 0.0 $11k 262.00 41.98
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $10k 133.00 75.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $10k 205.00 48.78
Anthem (ELV) 0.0 $10k 28.00 357.14
Lululemon Athletica (LULU) 0.0 $10k 24.00 416.67
Aon Shs Cl A (AON) 0.0 $10k 34.00 294.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 109.00 91.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 75.00 133.33
Jbg Smith Properties (JBGS) 0.0 $10k 341.00 29.33
Glacier Ban (GBCI) 0.0 $10k 186.00 53.76
Organon & Co Common Stock (OGN) 0.0 $10k 304.00 32.89
Templeton Dragon Fund (TDF) 0.0 $10k 552.00 18.12
Virtus Global Divid Income F (ZTR) 0.0 $10k 1.1k 9.30
Invesco Van Kampen Bond Fund (VBF) 0.0 $9.0k 420.00 21.43
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
Progressive Corporation (PGR) 0.0 $9.0k 100.00 90.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $9.0k 75.00 120.00
Velodyne Lidar 0.0 $9.0k 1.5k 6.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.0k 209.00 43.06
Ball Corporation (BALL) 0.0 $9.0k 98.00 91.84
RPC (RES) 0.0 $8.0k 1.6k 5.02
Corvus Pharmaceuticals (CRVS) 0.0 $8.0k 1.7k 4.69
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
Campbell Soup Company (CPB) 0.0 $8.0k 200.00 40.00
Cleveland-cliffs (CLF) 0.0 $8.0k 400.00 20.00
Sofi Technologies (SOFI) 0.0 $8.0k 500.00 16.00
Enovix Corp (ENVX) 0.0 $8.0k 400.00 20.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0k 79.00 101.27
International Paper Company (IP) 0.0 $8.0k 150.00 53.33
Viatris (VTRS) 0.0 $8.0k 572.00 13.99
Kimco Realty Corporation (KIM) 0.0 $7.0k 316.00 22.15
Wal-Mart Stores (WMT) 0.0 $7.0k 50.00 140.00
Freeport-mcmoran CL B (FCX) 0.0 $7.0k 200.00 35.00
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
Iqvia Holdings (IQV) 0.0 $7.0k 30.00 233.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.0k 49.00 142.86
American Airls (AAL) 0.0 $7.0k 330.00 21.21
Lumen Technologies (LUMN) 0.0 $6.0k 520.00 11.54
Urban Edge Pptys (UE) 0.0 $6.0k 340.00 17.65
Dow (DOW) 0.0 $6.0k 106.00 56.60
Thermo Fisher Scientific (TMO) 0.0 $6.0k 10.00 600.00
Schlumberger Com Stk (SLB) 0.0 $6.0k 200.00 30.00
PDF Solutions (PDFS) 0.0 $6.0k 250.00 24.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $6.0k 400.00 15.00
Repare Therapeutics Ord (RPTX) 0.0 $6.0k 210.00 28.57
Alkaline Wtr Com New 0.0 $5.0k 3.0k 1.67
Lightwave Logic Inc C ommon (LWLG) 0.0 $5.0k 485.00 10.31
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 300.00 16.67
Fiserv (FI) 0.0 $5.0k 48.00 104.17
Yeti Hldgs (YETI) 0.0 $5.0k 63.00 79.37
Dover Corporation (DOV) 0.0 $5.0k 30.00 166.67
United Parcel Service CL B (UPS) 0.0 $5.0k 26.00 192.31
Webster Financial Corporation (WBS) 0.0 $5.0k 100.00 50.00
Medifast (MED) 0.0 $5.0k 25.00 200.00
Southwest Airlines (LUV) 0.0 $5.0k 100.00 50.00
Teradyne (TER) 0.0 $5.0k 50.00 100.00
Booking Holdings (BKNG) 0.0 $5.0k 2.00 2500.00
Novavax Com New (NVAX) 0.0 $5.0k 25.00 200.00
Bite Acquisition Corp Common Stock (BITE) 0.0 $5.0k 500.00 10.00
Elliott Opportunity Ii Corp Unit 99/99/9999 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
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 Tr Esg Awre Usd Etf (SUSC) 0.0 $4.0k 150.00 26.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.0k 63.00 63.49
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
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
SYSCO Corporation (SYY) 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
Fortune Brands (FBIN) 0.0 $4.0k 50.00 80.00
Cdk Global Inc equities 0.0 $4.0k 100.00 40.00
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 125.00 32.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.0k 100.00 40.00
Ocugen (OCGN) 0.0 $4.0k 500.00 8.00
C3 Ai Cl A (AI) 0.0 $4.0k 80.00 50.00
Tremor Intl Ads (NEXN) 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
Corteva (CTVA) 0.0 $4.0k 106.00 37.74
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 113.00 26.55
Draftkings Com Cl A 0.0 $3.0k 72.00 41.67
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
Dupont De Nemours (DD) 0.0 $3.0k 42.00 71.43
Roblox Corp Cl A (RBLX) 0.0 $3.0k 35.00 85.71
Amedisys (AMED) 0.0 $3.0k 23.00 130.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 100.00 30.00
Redwood Trust (RWT) 0.0 $3.0k 200.00 15.00
eBay (EBAY) 0.0 $3.0k 50.00 60.00
Ford Motor Company (F) 0.0 $3.0k 200.00 15.00
Bgc Partners Cl A 0.0 $3.0k 500.00 6.00
Tripadvisor (TRIP) 0.0 $3.0k 100.00 30.00
M/a (MTSI) 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
Sesen Bio 0.0 $3.0k 4.0k 0.75
Elanco Animal Health (ELAN) 0.0 $3.0k 100.00 30.00
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
SPX Corporation 0.0 $3.0k 58.00 51.72
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 210.00 14.29
Synchrony Financial (SYF) 0.0 $3.0k 70.00 42.86
Newmark Group Cl A (NMRK) 0.0 $3.0k 231.00 12.99
1life Healthcare 0.0 $3.0k 165.00 18.18
Apa Corporation (APA) 0.0 $3.0k 127.00 23.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0k 75.00 26.67
Warby Parker Cl A Com (WRBY) 0.0 $2.0k 30.00 66.67
Lennar Corp CL B (LEN.B) 0.0 $2.0k 26.00 76.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 50.00 40.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 16.00 125.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 80.00 25.00
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
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 92.00 21.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0k 23.00 43.48
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
Chimera Invt Corp Com New 0.0 $1.0k 100.00 10.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 10.00
Hive Blockchain Technologies Ord 0.0 $1.0k 250.00 4.00
Beyond Air (XAIR) 0.0 $1.0k 100.00 10.00
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
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
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
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Aptinyx 0.0 $0 205.00 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