Tortoise Investment Management

Tortoise Investment Management as of Dec. 31, 2021

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 653 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.0 $76M 160k 476.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $24M 50k 474.97
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 4.3 $23M 705k 32.96
Ishares Core Msci Emkt (IEMG) 3.2 $17M 291k 59.86
Ishares Tr Cmbs Etf (CMBS) 3.2 $17M 326k 53.03
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $17M 159k 106.98
Ishares Tr Mbs Etf (MBB) 3.0 $16M 152k 107.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $15M 187k 81.26
J P Morgan Exchange-traded F Short Dura Core (JSCP) 2.6 $14M 280k 49.73
Ishares Tr Rus 1000 Etf (IWB) 2.6 $14M 53k 264.42
Ishares Tr Core Msci Eafe (IEFA) 2.1 $11M 153k 74.64
Apple (AAPL) 1.9 $10M 59k 177.58
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $9.7M 127k 76.34
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $8.5M 75k 114.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $8.3M 252k 33.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $7.9M 160k 49.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $7.7M 32k 241.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $7.5M 66k 113.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $7.0M 137k 51.06
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 1.2 $6.8M 269k 25.15
Vanguard Index Fds Value Etf (VTV) 1.2 $6.7M 46k 147.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $6.7M 50k 133.97
Ishares Tr National Mun Etf (MUB) 1.2 $6.6M 57k 116.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $6.4M 36k 178.84
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.1 $6.2M 121k 51.06
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $6.1M 116k 52.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $6.1M 149k 40.93
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $5.7M 37k 156.64
Ishares Tr Core Msci Total (IXUS) 1.0 $5.5M 77k 70.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.4M 18k 298.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $5.0M 121k 41.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $4.6M 13k 363.30
Microsoft Corporation (MSFT) 0.7 $3.9M 12k 336.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $3.3M 32k 104.50
Ishares Jp Morgan Em Etf (LEMB) 0.6 $3.2M 81k 39.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.1M 51k 61.27
Nuveen NY Municipal Value (NNY) 0.6 $3.0M 307k 9.86
Home Depot (HD) 0.5 $2.8M 6.7k 414.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.8M 33k 84.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.7M 92k 29.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $2.7M 195k 13.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.6M 24k 107.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.6M 67k 38.87
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $2.6M 44k 59.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.5 $2.5M 451k 5.48
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 11k 226.04
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $2.4M 89k 27.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $2.4M 48k 50.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $2.2M 35k 62.42
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.4 $2.1M 159k 13.42
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.4 $2.1M 154k 13.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.1M 28k 73.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.0M 20k 102.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.9M 23k 80.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.8M 63k 29.58
Nuveen California Muni Vlu F Com Stk (NCA) 0.3 $1.8M 176k 10.12
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.3 $1.7M 67k 26.11
Nuveen Mun Value Fd 2 (NUW) 0.3 $1.7M 101k 16.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.7M 28k 60.06
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $1.6M 67k 24.44
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $1.6M 110k 14.79
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.6M 7.4k 219.11
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 20k 78.69
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $1.6M 28k 56.13
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.5k 222.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.4M 20k 73.08
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.5k 567.92
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.4M 22k 62.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 27k 48.87
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.3M 18k 73.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.3M 45k 28.98
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $1.2M 23k 50.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 21k 54.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 10k 113.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.1M 44k 26.12
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $1.1M 53k 21.63
Tesla Motors (TSLA) 0.2 $1.1M 1.0k 1056.49
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 9.6k 110.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.0M 29k 36.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M 11k 92.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 16k 63.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.0M 20k 52.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $997k 9.4k 105.89
Vanguard Index Fds Large Cap Etf (VV) 0.2 $994k 4.5k 220.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $928k 15k 63.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $922k 2.1k 436.35
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $921k 18k 51.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $856k 15k 56.23
Stem (STEM) 0.1 $813k 43k 18.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $811k 16k 51.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $789k 12k 64.58
American Centy Etf Tr International Lr (AVIV) 0.1 $760k 15k 50.62
Visa Com Cl A (V) 0.1 $740k 3.4k 216.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $701k 8.8k 79.73
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $698k 7.6k 91.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $683k 2.4k 283.17
Bath &#38 Body Works In (BBWI) 0.1 $680k 9.7k 69.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $673k 2.2k 305.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $666k 1.7k 397.85
Amazon (AMZN) 0.1 $664k 199.00 3336.68
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $659k 7.5k 87.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $654k 10k 62.90
Ishares Tr Micro-cap Etf (IWC) 0.1 $636k 4.6k 139.66
Union Pacific Corporation (UNP) 0.1 $633k 2.5k 251.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $612k 4.8k 128.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $602k 208.00 2894.23
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $597k 12k 48.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $587k 11k 52.72
DNP Select Income Fund (DNP) 0.1 $583k 54k 10.87
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $578k 11k 51.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $577k 199.00 2899.50
Nuveen Intermediate 0.1 $558k 37k 14.92
T. Rowe Price (TROW) 0.1 $554k 2.8k 196.52
Nuveen Int Dur Qual Mun Trm 0.1 $527k 36k 14.75
Pepsi (PEP) 0.1 $527k 3.0k 173.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $511k 11k 47.30
Johnson & Johnson (JNJ) 0.1 $508k 3.0k 171.22
Zoetis Cl A (ZTS) 0.1 $499k 2.0k 244.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $476k 9.4k 50.83
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $463k 32k 14.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $461k 10k 45.59
Heico Corp Cl A (HEI.A) 0.1 $435k 3.4k 128.55
Ishares Tr New York Mun Etf (NYF) 0.1 $433k 7.5k 58.02
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $430k 12k 34.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $427k 1.0k 414.56
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $422k 5.8k 73.25
JPMorgan Chase & Co. (JPM) 0.1 $419k 2.6k 158.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $417k 2.5k 167.94
Meta Platforms Cl A (META) 0.1 $396k 1.2k 336.45
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $393k 16k 25.06
Colgate-Palmolive Company (CL) 0.1 $367k 4.3k 85.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $338k 21k 16.12
Walt Disney Company (DIS) 0.1 $331k 2.1k 154.82
Progressive Corporation (PGR) 0.1 $318k 3.1k 102.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $302k 5.4k 55.62
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $296k 17k 17.09
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $294k 21k 14.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $282k 3.4k 82.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $277k 1.7k 162.94
Mondelez Intl Cl A (MDLZ) 0.1 $276k 4.2k 66.41
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $275k 17k 15.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $270k 3.2k 83.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $265k 6.8k 38.95
Alliant Energy Corporation (LNT) 0.0 $258k 4.2k 61.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $257k 17k 15.36
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $257k 5.2k 49.90
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $253k 5.1k 49.71
Comcast Corp Cl A (CMCSA) 0.0 $250k 5.0k 50.39
Merck & Co (MRK) 0.0 $249k 3.2k 76.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $248k 4.1k 59.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $247k 1.4k 171.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $247k 3.9k 63.33
International Business Machines (IBM) 0.0 $245k 1.8k 133.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $245k 4.5k 54.00
McDonald's Corporation (MCD) 0.0 $241k 898.00 268.37
Gartner (IT) 0.0 $241k 721.00 334.26
American Express Company (AXP) 0.0 $230k 1.4k 163.70
Pfizer (PFE) 0.0 $227k 3.8k 59.04
Doma Holdings Common Stock 0.0 $218k 43k 5.07
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $218k 1.9k 117.84
Procter & Gamble Company (PG) 0.0 $215k 1.3k 163.37
Cisco Systems (CSCO) 0.0 $213k 3.4k 63.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $211k 658.00 320.67
At&t (T) 0.0 $210k 8.5k 24.64
Kinder Morgan (KMI) 0.0 $210k 13k 15.89
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $209k 15k 14.15
Amphenol Corp Cl A (APH) 0.0 $208k 2.4k 87.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $206k 4.2k 49.28
Exxon Mobil Corporation (XOM) 0.0 $199k 3.3k 61.04
Shopify Cl A (SHOP) 0.0 $193k 140.00 1378.57
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $192k 22k 8.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $192k 7.0k 27.41
Western Asset Intm Muni Fd I (SBI) 0.0 $189k 20k 9.63
Verizon Communications (VZ) 0.0 $179k 3.4k 51.96
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $178k 3.5k 50.47
Chevron Corporation (CVX) 0.0 $177k 1.5k 117.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $168k 4.8k 35.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $168k 11k 15.63
Ross Stores (ROST) 0.0 $164k 1.4k 114.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $163k 587.00 277.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $162k 885.00 183.05
Vanguard World Fds Utilities Etf (VPU) 0.0 $156k 1.0k 156.00
CVS Caremark Corporation (CVS) 0.0 $156k 1.5k 103.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $154k 2.5k 62.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $153k 3.9k 39.74
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $152k 2.5k 60.15
3M Company (MMM) 0.0 $152k 857.00 177.36
Victorias Secret And Common Stock (VSCO) 0.0 $151k 2.7k 55.58
Relmada Therapeutics (RLMD) 0.0 $151k 6.7k 22.60
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $148k 5.7k 25.96
Yum! Brands (YUM) 0.0 $146k 1.1k 139.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $142k 37k 3.82
Abbott Laboratories (ABT) 0.0 $138k 979.00 140.96
Texas Instruments Incorporated (TXN) 0.0 $137k 726.00 188.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $136k 3.0k 44.75
Ishares Tr Select Divid Etf (DVY) 0.0 $135k 1.1k 122.95
Raytheon Technologies Corp (RTX) 0.0 $133k 1.6k 85.81
BlackRock (BLK) 0.0 $125k 136.00 919.12
Travelers Companies (TRV) 0.0 $125k 797.00 156.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $124k 964.00 128.63
Church & Dwight (CHD) 0.0 $124k 1.2k 102.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $123k 1.1k 115.71
Lennar Corp Cl A (LEN) 0.0 $123k 1.1k 116.15
Stanley Black & Decker (SWK) 0.0 $120k 637.00 188.38
Nextera Energy (NEE) 0.0 $120k 1.3k 93.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $119k 1.4k 84.58
DTE Energy Company (DTE) 0.0 $118k 988.00 119.43
Bristol Myers Squibb (BMY) 0.0 $114k 1.8k 62.60
S&p Global (SPGI) 0.0 $110k 233.00 472.10
Hippo Hldgs Common Stock 0.0 $109k 38k 2.84
Mueller Industries (MLI) 0.0 $108k 1.8k 59.37
Air Products & Chemicals (APD) 0.0 $107k 352.00 303.98
Ihs Markit SHS 0.0 $106k 800.00 132.50
Diageo Spon Adr New (DEO) 0.0 $105k 479.00 219.21
Philip Morris International (PM) 0.0 $105k 1.1k 95.37
Eli Lilly & Co. (LLY) 0.0 $103k 374.00 275.40
Nuveen Muni Value Fund (NUV) 0.0 $102k 9.8k 10.41
PNM Resources (PNM) 0.0 $97k 2.1k 45.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $96k 1.7k 55.98
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $95k 1.0k 95.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $95k 1.3k 71.37
Ansys (ANSS) 0.0 $94k 235.00 400.00
Blueprint Medicines (BPMC) 0.0 $93k 866.00 107.39
Norfolk Southern (NSC) 0.0 $93k 314.00 296.18
Analog Devices (ADI) 0.0 $93k 531.00 175.14
Ishares Tr Ishares Biotech (IBB) 0.0 $92k 603.00 152.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $91k 550.00 165.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $91k 1.2k 78.72
Cardiff Oncology (CRDF) 0.0 $90k 15k 6.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $87k 1.3k 67.97
Intuitive Surgical Com New (ISRG) 0.0 $87k 243.00 358.02
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $84k 3.3k 25.85
Hawaiian Electric Industries (HE) 0.0 $81k 1.9k 41.60
Starbucks Corporation (SBUX) 0.0 $81k 691.00 117.22
Intel Corporation (INTC) 0.0 $81k 1.6k 51.56
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $80k 1.6k 49.69
Us Bancorp Del Com New (USB) 0.0 $79k 1.4k 56.03
Duke Realty Corp Com New 0.0 $79k 1.2k 65.83
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $78k 2.0k 39.49
West Pharmaceutical Services (WST) 0.0 $78k 166.00 469.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $77k 954.00 80.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $77k 578.00 133.22
Regeneron Pharmaceuticals (REGN) 0.0 $76k 120.00 633.33
Amgen (AMGN) 0.0 $75k 333.00 225.23
Exelon Corporation (EXC) 0.0 $75k 1.3k 57.96
Becton, Dickinson and (BDX) 0.0 $74k 293.00 252.56
Avantor (AVTR) 0.0 $74k 1.8k 42.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $73k 656.00 111.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $73k 249.00 293.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $73k 4.1k 17.91
Netflix (NFLX) 0.0 $72k 119.00 605.04
Ultragenyx Pharmaceutical (RARE) 0.0 $71k 845.00 84.02
Ishares Tr Esg Aware Msci (ESML) 0.0 $71k 1.8k 40.11
Expeditors International of Washington (EXPD) 0.0 $71k 529.00 134.22
Epam Systems (EPAM) 0.0 $71k 106.00 669.81
Snap-on Incorporated (SNA) 0.0 $71k 331.00 214.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $71k 1.7k 41.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $70k 1.7k 41.18
Target Corporation (TGT) 0.0 $70k 301.00 232.56
Teladoc (TDOC) 0.0 $69k 748.00 92.25
Acuityads Hldgs 0.0 $68k 18k 3.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $68k 641.00 106.08
Consolidated Edison (ED) 0.0 $68k 796.00 85.43
Chubb (CB) 0.0 $67k 349.00 191.98
Illinois Tool Works (ITW) 0.0 $67k 272.00 246.32
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $66k 1.2k 53.88
Henry Schein (HSIC) 0.0 $66k 848.00 77.83
Lowe's Companies (LOW) 0.0 $65k 253.00 256.92
Metropcs Communications (TMUS) 0.0 $65k 564.00 115.25
TJX Companies (TJX) 0.0 $63k 831.00 75.81
Transunion (TRU) 0.0 $63k 529.00 119.09
Southern Company (SO) 0.0 $62k 900.00 68.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $62k 120.00 516.67
NiSource (NI) 0.0 $61k 2.2k 27.73
American Electric Power Company (AEP) 0.0 $61k 681.00 89.57
Advanced Micro Devices (AMD) 0.0 $61k 425.00 143.53
Abbvie (ABBV) 0.0 $61k 448.00 136.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $60k 499.00 120.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $60k 100.00 600.00
Enterprise Products Partners (EPD) 0.0 $60k 2.7k 22.06
Johnson Ctls Intl SHS (JCI) 0.0 $59k 728.00 81.04
Twitter 0.0 $57k 1.3k 43.35
Western Asset Municipal Partners Fnd 0.0 $57k 3.7k 15.62
Bank of America Corporation (BAC) 0.0 $55k 1.2k 44.61
Duke Energy Corp Com New (DUK) 0.0 $54k 515.00 104.85
Applied Materials (AMAT) 0.0 $54k 345.00 156.52
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $54k 1.8k 30.86
Datadog Cl A Com (DDOG) 0.0 $53k 300.00 176.67
General Electric Com New (GE) 0.0 $53k 562.00 94.31
Blackstone Group Inc Com Cl A (BX) 0.0 $52k 400.00 130.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $52k 605.00 85.95
Yum China Holdings (YUMC) 0.0 $52k 1.1k 49.52
Eversource Energy (ES) 0.0 $51k 561.00 90.91
HEICO Corporation (HEI) 0.0 $51k 351.00 145.30
Dentsply Sirona (XRAY) 0.0 $50k 900.00 55.56
Universal Display Corporation (OLED) 0.0 $50k 300.00 166.67
Rollins (ROL) 0.0 $49k 1.4k 34.39
Axsome Therapeutics (AXSM) 0.0 $49k 1.3k 37.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $49k 284.00 172.54
Cambridge Ban (CATC) 0.0 $47k 500.00 94.00
Mastercard Incorporated Cl A (MA) 0.0 $47k 132.00 356.06
Oracle Corporation (ORCL) 0.0 $46k 532.00 86.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $46k 425.00 108.24
Goldman Sachs (GS) 0.0 $45k 117.00 384.62
Tyler Technologies (TYL) 0.0 $45k 84.00 535.71
Ameriprise Financial (AMP) 0.0 $45k 150.00 300.00
Marsh & McLennan Companies (MMC) 0.0 $45k 260.00 173.08
salesforce (CRM) 0.0 $45k 179.00 251.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $44k 1.1k 41.59
Moderna (MRNA) 0.0 $43k 170.00 252.94
Wyndham Hotels And Resorts (WH) 0.0 $43k 480.00 89.58
Honeywell International (HON) 0.0 $42k 200.00 210.00
International Flavors & Fragrances (IFF) 0.0 $41k 270.00 151.85
Docusign (DOCU) 0.0 $41k 270.00 151.85
Linde SHS 0.0 $41k 119.00 344.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $39k 500.00 78.00
Martin Marietta Materials (MLM) 0.0 $39k 88.00 443.18
Wp Carey (WPC) 0.0 $39k 477.00 81.76
NVIDIA Corporation (NVDA) 0.0 $38k 130.00 292.31
Coca-Cola Company (KO) 0.0 $37k 618.00 59.87
EXACT Sciences Corporation (EXAS) 0.0 $37k 474.00 78.06
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $37k 435.00 85.06
Nike CL B (NKE) 0.0 $37k 219.00 168.95
Texas Roadhouse (TXRH) 0.0 $37k 419.00 88.31
Lauder Estee Cos Cl A (EL) 0.0 $37k 99.00 373.74
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $37k 1.0k 37.00
Roku Com Cl A (ROKU) 0.0 $37k 160.00 231.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $37k 318.00 116.35
Global Blood Therapeutics In 0.0 $37k 1.3k 29.20
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $35k 1.1k 30.97
Humana (HUM) 0.0 $35k 75.00 466.67
Boeing Company (BA) 0.0 $35k 175.00 200.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $34k 940.00 36.17
UnitedHealth (UNH) 0.0 $33k 65.00 507.69
New York Community Ban (NYCB) 0.0 $32k 2.7k 12.06
Select Sector Spdr Tr Technology (XLK) 0.0 $32k 186.00 172.04
Gilead Sciences (GILD) 0.0 $32k 445.00 71.91
Power Integrations (POWI) 0.0 $32k 348.00 91.95
Ufp Industries (UFPI) 0.0 $32k 348.00 91.95
Unilever Spon Adr New (UL) 0.0 $31k 585.00 52.99
Altria (MO) 0.0 $31k 656.00 47.26
Qualcomm (QCOM) 0.0 $31k 170.00 182.35
Prudential Financial (PRU) 0.0 $31k 289.00 107.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $31k 2.1k 14.84
G1 Therapeutics (GTHX) 0.0 $31k 3.0k 10.37
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 174.00 172.41
Paychex (PAYX) 0.0 $30k 219.00 136.99
Automatic Data Processing (ADP) 0.0 $30k 123.00 243.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $30k 638.00 47.02
Xylem (XYL) 0.0 $29k 241.00 120.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $29k 252.00 115.08
Cognex Corporation (CGNX) 0.0 $29k 371.00 78.17
Realty Income (O) 0.0 $29k 408.00 71.08
Microchip Technology (MCHP) 0.0 $29k 334.00 86.83
Tc Energy Corp (TRP) 0.0 $29k 630.00 46.03
Federal Rlty Invt Tr Sh Ben Int New 0.0 $28k 204.00 137.25
ICU Medical, Incorporated (ICUI) 0.0 $28k 120.00 233.33
Oneok (OKE) 0.0 $28k 483.00 57.97
Textron (TXT) 0.0 $27k 350.00 77.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $27k 402.00 67.16
Loews Corporation (L) 0.0 $27k 476.00 56.72
Select Sector Spdr Tr Financial (XLF) 0.0 $27k 694.00 38.90
Spdr Ser Tr S&p 600 Sml Cap 0.0 $27k 270.00 100.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $27k 500.00 54.00
Travel Leisure Ord (TNL) 0.0 $27k 480.00 56.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $27k 4.1k 6.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $26k 425.00 61.18
Novo-nordisk A S Adr (NVO) 0.0 $26k 228.00 114.04
Servicenow (NOW) 0.0 $26k 40.00 650.00
L3harris Technologies (LHX) 0.0 $26k 123.00 211.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $26k 150.00 173.33
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $26k 665.00 39.10
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $25k 55.00 454.55
Toro Company (TTC) 0.0 $25k 254.00 98.43
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.6k 15.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $25k 100.00 250.00
Ishares Msci Frontier (FM) 0.0 $25k 735.00 34.01
Citigroup Com New (C) 0.0 $25k 421.00 59.38
Change Healthcare 0.0 $24k 1.1k 21.26
Medtronic SHS (MDT) 0.0 $24k 233.00 103.00
Capital One Financial (COF) 0.0 $24k 166.00 144.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $24k 210.00 114.29
Dt Midstream Common Stock (DTM) 0.0 $24k 493.00 48.68
Dell Technologies CL C (DELL) 0.0 $23k 416.00 55.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $23k 201.00 114.43
WPP Adr (WPP) 0.0 $23k 308.00 74.68
Adobe Systems Incorporated (ADBE) 0.0 $22k 38.00 578.95
Ashland (ASH) 0.0 $22k 200.00 110.00
Caterpillar (CAT) 0.0 $22k 105.00 209.52
Lightbridge Corporation (LTBR) 0.0 $21k 3.2k 6.60
Evergy (EVRG) 0.0 $21k 312.00 67.31
Vmware Cl A Com 0.0 $21k 181.00 116.02
Air Transport Services (ATSG) 0.0 $21k 700.00 30.00
Global X Fds Globx Supdv Us (DIV) 0.0 $21k 1.0k 21.00
Crown Castle Intl (CCI) 0.0 $21k 100.00 210.00
Northrop Grumman Corporation (NOC) 0.0 $21k 53.00 396.23
WD-40 Company (WDFC) 0.0 $21k 85.00 247.06
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $21k 2.0k 10.25
Zimmer Holdings (ZBH) 0.0 $21k 165.00 127.27
Black Hills Corporation (BKH) 0.0 $21k 301.00 69.77
Valvoline Inc Common (VVV) 0.0 $20k 549.00 36.43
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $20k 400.00 50.00
Danaher Corporation (DHR) 0.0 $20k 60.00 333.33
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.3k 15.12
Eaton Corp SHS (ETN) 0.0 $19k 112.00 169.64
Wells Fargo & Company (WFC) 0.0 $19k 400.00 47.50
Key (KEY) 0.0 $19k 800.00 23.75
MetLife (MET) 0.0 $19k 304.00 62.50
Synopsys (SNPS) 0.0 $19k 51.00 372.55
AFLAC Incorporated (AFL) 0.0 $19k 326.00 58.28
Carrier Global Corporation (CARR) 0.0 $19k 350.00 54.29
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $19k 300.00 63.33
Editas Medicine (EDIT) 0.0 $18k 685.00 26.28
Clorox Company (CLX) 0.0 $18k 105.00 171.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $18k 23.00 782.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $18k 80.00 225.00
Phillips 66 (PSX) 0.0 $18k 250.00 72.00
Keros Therapeutics (KROS) 0.0 $18k 312.00 57.69
Tapestry (TPR) 0.0 $17k 430.00 39.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 124.00 137.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $17k 52.00 326.92
General Mills (GIS) 0.0 $17k 250.00 68.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $17k 666.00 25.53
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $16k 84.00 190.48
Coinbase Global Com Cl A (COIN) 0.0 $16k 62.00 258.06
Hartford Financial Services (HIG) 0.0 $16k 230.00 69.57
Starwood Property Trust (STWD) 0.0 $16k 666.00 24.02
Sl Green Realty 0.0 $15k 207.00 72.46
Kimberly-Clark Corporation (KMB) 0.0 $15k 104.00 144.23
Otis Worldwide Corp (OTIS) 0.0 $15k 175.00 85.71
Zoom Video Communications In Cl A (ZM) 0.0 $15k 83.00 180.72
Wal-Mart Stores (WMT) 0.0 $15k 107.00 140.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 180.00 83.33
Amdocs SHS (DOX) 0.0 $15k 205.00 73.17
Kraft Heinz (KHC) 0.0 $15k 407.00 36.85
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $15k 398.00 37.69
Canadian Natural Resources (CNQ) 0.0 $14k 340.00 41.18
Veeva Sys Cl A Com (VEEV) 0.0 $14k 55.00 254.55
Paypal Holdings (PYPL) 0.0 $14k 75.00 186.67
Emerson Electric (EMR) 0.0 $14k 154.00 90.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 160.00 87.50
Lockheed Martin Corporation (LMT) 0.0 $14k 40.00 350.00
Pinnacle West Capital Corporation (PNW) 0.0 $14k 200.00 70.00
Smucker J M Com New (SJM) 0.0 $14k 102.00 137.25
Waste Management (WM) 0.0 $14k 81.00 172.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 225.00 62.22
Enbridge (ENB) 0.0 $14k 351.00 39.89
Cleveland-cliffs (CLF) 0.0 $13k 600.00 21.67
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.4k 9.28
Corning Incorporated (GLW) 0.0 $13k 350.00 37.14
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $13k 516.00 25.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13k 258.00 50.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 66.00 196.97
Anthem (ELV) 0.0 $13k 28.00 464.29
Dollar General (DG) 0.0 $13k 55.00 236.36
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 228.00 57.02
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $12k 129.00 93.02
Cigna Corp (CI) 0.0 $12k 53.00 226.42
Calamos Conv & High Income F Com Shs (CHY) 0.0 $12k 750.00 16.00
Perrigo SHS (PRGO) 0.0 $12k 300.00 40.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $12k 200.00 60.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 100.00 120.00
Enovix Corp (ENVX) 0.0 $12k 435.00 27.59
Envista Hldgs Corp (NVST) 0.0 $12k 262.00 45.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $11k 2.2k 5.07
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $11k 300.00 36.67
Northwestern Corp Com New (NWE) 0.0 $11k 199.00 55.28
Glacier Ban (GBCI) 0.0 $11k 186.00 59.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11k 75.00 146.67
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $11k 142.00 77.46
Sherwin-Williams Company (SHW) 0.0 $11k 30.00 366.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $11k 110.00 100.00
Live Nation Entertainment (LYV) 0.0 $11k 90.00 122.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 109.00 100.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 205.00 53.66
National Retail Properties (NNN) 0.0 $10k 199.00 50.25
Bank of New York Mellon Corporation (BK) 0.0 $10k 175.00 57.14
FactSet Research Systems (FDS) 0.0 $10k 21.00 476.19
Hasbro (HAS) 0.0 $10k 100.00 100.00
Morgan Stanley Com New (MS) 0.0 $10k 100.00 100.00
Biogen Idec (BIIB) 0.0 $10k 40.00 250.00
Aon Shs Cl A (AON) 0.0 $10k 34.00 294.12
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 106.00 94.34
Jbg Smith Properties (JBGS) 0.0 $10k 341.00 29.33
FirstEnergy (FE) 0.0 $10k 249.00 40.16
Kempharm Com New (ZVRA) 0.0 $10k 1.2k 8.33
Organon & Co Common Stock (OGN) 0.0 $9.0k 304.00 29.61
State Street Corporation (STT) 0.0 $9.0k 100.00 90.00
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Lululemon Athletica (LULU) 0.0 $9.0k 24.00 375.00
Ball Corporation (BALL) 0.0 $9.0k 98.00 91.84
Templeton Dragon Fund (TDF) 0.0 $9.0k 552.00 16.30
Kimco Realty Corporation (KIM) 0.0 $8.0k 316.00 25.32
Welltower Inc Com reit (WELL) 0.0 $8.0k 99.00 80.81
Iqvia Holdings (IQV) 0.0 $8.0k 30.00 266.67
Freeport-mcmoran CL B (FCX) 0.0 $8.0k 200.00 40.00
PDF Solutions (PDFS) 0.0 $8.0k 250.00 32.00
Teradyne (TER) 0.0 $8.0k 50.00 160.00
Sofi Technologies (SOFI) 0.0 $8.0k 500.00 16.00
General Dynamics Corporation (GD) 0.0 $8.0k 38.00 210.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $8.0k 70.00 114.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0k 79.00 101.27
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $8.0k 61.00 131.15
Invesco Van Kampen Bond Fund (VBF) 0.0 $8.0k 420.00 19.05
Mind Medicine Mindmed Com Sub Vtg 0.0 $8.0k 6.0k 1.33
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 367.00 19.07
KB Home (KBH) 0.0 $7.0k 150.00 46.67
International Paper Company (IP) 0.0 $7.0k 150.00 46.67
Lightwave Logic Inc C ommon (LWLG) 0.0 $7.0k 485.00 14.43
Thermo Fisher Scientific (TMO) 0.0 $7.0k 10.00 700.00
Rada Electr Inds Com Par New 0.0 $7.0k 700.00 10.00
Electronic Arts (EA) 0.0 $7.0k 51.00 137.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.0k 49.00 142.86
Lumen Technologies (LUMN) 0.0 $7.0k 520.00 13.46
RPC (RES) 0.0 $7.0k 1.6k 4.39
Urban Edge Pptys (UE) 0.0 $6.0k 340.00 17.65
Dow (DOW) 0.0 $6.0k 106.00 56.60
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 13.00 461.54
Schlumberger Com Stk (SLB) 0.0 $6.0k 200.00 30.00
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
Marathon Petroleum Corp (MPC) 0.0 $6.0k 100.00 60.00
United Parcel Service CL B (UPS) 0.0 $6.0k 26.00 230.77
American Airls (AAL) 0.0 $6.0k 330.00 18.18
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.0k 220.00 22.73
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 87.00 57.47
Fiserv (FI) 0.0 $5.0k 48.00 104.17
Yeti Hldgs (YETI) 0.0 $5.0k 63.00 79.37
PPG Industries (PPG) 0.0 $5.0k 30.00 166.67
Dover Corporation (DOV) 0.0 $5.0k 30.00 166.67
Verisign (VRSN) 0.0 $5.0k 18.00 277.78
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
Medifast (MED) 0.0 $5.0k 25.00 200.00
Camtek Ord (CAMT) 0.0 $5.0k 100.00 50.00
Fortune Brands (FBIN) 0.0 $5.0k 50.00 100.00
Walgreen Boots Alliance (WBA) 0.0 $5.0k 100.00 50.00
Booking Holdings (BKNG) 0.0 $5.0k 2.00 2500.00
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
Corteva (CTVA) 0.0 $5.0k 106.00 47.17
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
Lithium Amers Corp Com New 0.0 $4.0k 150.00 26.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.0k 70.00 57.14
Viatris (VTRS) 0.0 $4.0k 331.00 12.08
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
SYSCO Corporation (SYY) 0.0 $4.0k 50.00 80.00
Ford Motor Company (F) 0.0 $4.0k 200.00 20.00
Fifth Third Ban (FITB) 0.0 $4.0k 100.00 40.00
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Air Lease Corp Cl A (AL) 0.0 $4.0k 100.00 40.00
M/a (MTSI) 0.0 $4.0k 50.00 80.00
Cdk Global Inc equities 0.0 $4.0k 100.00 40.00
Hp (HPQ) 0.0 $4.0k 100.00 40.00
Mgm Growth Pptys Cl A Com 0.0 $4.0k 100.00 40.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.0k 100.00 40.00
Novavax Com New (NVAX) 0.0 $4.0k 25.00 160.00
Fastly Cl A (FSLY) 0.0 $4.0k 100.00 40.00
Roblox Corp Cl A (RBLX) 0.0 $4.0k 35.00 114.29
Amedisys (AMED) 0.0 $4.0k 23.00 173.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 71.00 56.34
Newmark Group Cl A (NMRK) 0.0 $4.0k 231.00 17.32
Repare Therapeutics Ord (RPTX) 0.0 $4.0k 210.00 19.05
F.N.B. Corporation (FNB) 0.0 $4.0k 300.00 13.33
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 113.00 26.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 59.00 50.85
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
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 92.00 32.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0k 11.00 272.73
Redwood Trust (RWT) 0.0 $3.0k 200.00 15.00
Kroger (KR) 0.0 $3.0k 75.00 40.00
eBay (EBAY) 0.0 $3.0k 50.00 60.00
Penn National Gaming (PENN) 0.0 $3.0k 50.00 60.00
Bce Com New (BCE) 0.0 $3.0k 50.00 60.00
B&G Foods (BGS) 0.0 $3.0k 100.00 30.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.0k 200.00 15.00
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
Trane Technologies SHS (TT) 0.0 $3.0k 16.00 187.50
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $3.0k 100.00 30.00
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
1life Healthcare 0.0 $3.0k 165.00 18.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.0k 98.00 30.61
Apa Corporation (APA) 0.0 $3.0k 127.00 23.62
Meridian Bioscience 0.0 $3.0k 168.00 17.86
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 501.00 5.99
Dare Bioscience (DARE) 0.0 $2.0k 750.00 2.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0k 75.00 26.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 17.00 117.65
Lennar Corp CL B (LEN.B) 0.0 $2.0k 26.00 76.92
Ameren Corporation (AEE) 0.0 $2.0k 20.00 100.00
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 50.00 40.00
Bgc Partners Cl A 0.0 $2.0k 500.00 4.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.0k 10.00 200.00
Synchrony Financial (SYF) 0.0 $2.0k 50.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 100.00 20.00
Beyond Air (XAIR) 0.0 $2.0k 200.00 10.00
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.0k 200.00 10.00
Vintage Wine Estates (VWE) 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
Chimera Invt Corp Com New (CIM) 0.0 $2.0k 150.00 13.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.0k 57.00 17.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0k 23.00 43.48
ODP Corp. (ODP) 0.0 $1.0k 15.00 66.67
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0k 19.00 52.63
Annaly Capital Management 0.0 $1.0k 100.00 10.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 80.00 12.50
Southwestern Energy Company (SWN) 0.0 $1.0k 250.00 4.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.0k 20.00 50.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 50.00 20.00
Hive Blockchain Technologies Ord 0.0 $1.0k 250.00 4.00
Life Time Group Holdings Common Stock (LTH) 0.0 $1.0k 50.00 20.00
Wabtec Corporation (WAB) 0.0 $999.999700 7.00 142.86
Chemours (CC) 0.0 $999.999000 30.00 33.33
Evoqua Water Technologies Corp 0.0 $999.999000 30.00 33.33
Warby Parker Cl A Com (WRBY) 0.0 $999.999000 30.00 33.33
Alexander & Baldwin (ALEX) 0.0 $999.998600 46.00 21.74
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
Ionq Inc Pipe (IONQ) 0.0 $999.997500 75.00 13.33
Mattel (MAT) 0.0 $0 15.00 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
Pure Cycle Corp Com New (PCYO) 0.0 $0 10.00 0.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $0 0 0.00
Tg Therapeutics Call Option (TGTX) 0.0 $0 100.00 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
Molecular Templates 0.0 $0 90.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 1.00 0.00
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 10.00 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
Sylvamo Corp Common Stock (SLVM) 0.0 $0 13.00 0.00