Tortoise Investment Management

Tortoise Investment Management as of March 31, 2022

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 683 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.3 $73M 160k 453.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $22M 49k 451.63
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 3.3 $18M 605k 29.67
Ishares Tr Cmbs Etf (CMBS) 3.1 $17M 337k 49.85
Ishares Core Msci Emkt (IEMG) 3.1 $17M 302k 55.55
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $16M 156k 100.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $14M 182k 78.09
Ishares Tr Rus 1000 Etf (IWB) 2.4 $13M 53k 250.07
J P Morgan Exchange-traded F Short Dura Core (JSCP) 2.1 $11M 239k 47.80
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $10M 135k 75.87
Ishares Tr Core Msci Eafe (IEFA) 1.9 $10M 146k 69.51
Apple (AAPL) 1.8 $9.9M 57k 174.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $8.6M 273k 31.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $8.1M 176k 46.13
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $7.9M 73k 107.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $7.4M 138k 53.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $7.3M 32k 227.66
Vanguard Index Fds Value Etf (VTV) 1.3 $7.0M 47k 147.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.3 $6.9M 129k 53.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $6.7M 140k 48.03
Ishares Tr Mbs Etf (MBB) 1.2 $6.6M 65k 101.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $6.5M 52k 123.88
Ishares Tr National Mun Etf (MUB) 1.2 $6.3M 58k 109.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.3M 18k 352.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $6.3M 36k 175.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $5.7M 150k 37.97
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $5.7M 36k 155.72
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 1.0 $5.5M 236k 23.26
Ishares Tr Core Msci Total (IXUS) 0.9 $5.1M 76k 66.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $5.0M 129k 38.64
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $4.9M 102k 47.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $4.6M 185k 24.93
Morgan Stanley Emerging Markets Domestic (EDD) 0.8 $4.5M 898k 4.99
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $4.5M 58k 77.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $4.4M 13k 346.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $4.1M 83k 49.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $3.8M 38k 100.04
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.7 $3.6M 248k 14.43
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $3.5M 63k 55.15
Nuveen Muni Value Fund (NUV) 0.6 $3.5M 360k 9.58
Nuveen Mun Value Fd 2 (NUW) 0.6 $3.4M 233k 14.76
Nuveen NY Municipal Value (NNY) 0.6 $3.2M 359k 9.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $3.2M 32k 102.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $3.1M 53k 59.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.1M 53k 57.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.0M 64k 47.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $2.9M 59k 49.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.9M 35k 83.32
Microsoft Corporation (MSFT) 0.5 $2.9M 9.3k 308.25
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.5 $2.7M 111k 23.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.6M 70k 36.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.4M 24k 101.30
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $2.3M 41k 56.68
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 11k 212.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.3M 27k 86.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.2M 31k 71.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $2.2M 181k 12.14
Progressive Corporation (PGR) 0.4 $2.1M 18k 113.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $2.0M 36k 57.39
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $2.0M 221k 9.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.0M 72k 28.15
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.4 $2.0M 161k 12.38
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $2.0M 39k 50.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $2.0M 39k 50.27
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $1.9M 39k 49.05
Home Depot (HD) 0.3 $1.7M 5.7k 299.39
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $1.7M 146k 11.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.7M 26k 62.90
American Centy Etf Tr International Lr (AVIV) 0.3 $1.6M 32k 50.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.6M 57k 27.76
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.6M 33k 47.89
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.5M 7.3k 208.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.5M 44k 34.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M 28k 53.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 20k 73.61
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 7.0k 205.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.4M 51k 27.57
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.4k 575.74
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $1.3M 107k 12.57
Ishares Jp Morgan Em Etf (LEMB) 0.2 $1.3M 35k 36.90
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.3M 24k 53.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.3M 19k 66.32
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.2M 20k 61.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 24k 51.53
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 5.9k 208.42
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $1.2M 54k 22.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 27k 45.15
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.2M 18k 68.61
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $1.2M 60k 19.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.1M 43k 26.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.1M 44k 24.96
Tesla Motors (TSLA) 0.2 $1.1M 1.0k 1077.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 18k 59.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $988k 9.4k 104.94
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $952k 12k 81.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $857k 11k 79.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $849k 2.0k 415.36
Bath &#38 Body Works In (BBWI) 0.1 $796k 17k 47.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $795k 13k 62.58
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $769k 16k 49.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $734k 2.0k 362.65
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $698k 99k 7.04
Invesco Van Kampen Bond Fund (VBF) 0.1 $689k 39k 17.52
Union Pacific Corporation (UNP) 0.1 $686k 2.5k 273.09
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $672k 7.5k 89.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $647k 2.4k 268.24
Amazon (AMZN) 0.1 $645k 198.00 3257.58
DNP Select Income Fund (DNP) 0.1 $634k 54k 11.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $621k 10k 60.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $612k 2.2k 277.80
Ishares Tr Micro-cap Etf (IWC) 0.1 $588k 4.6k 128.92
Johnson & Johnson (JNJ) 0.1 $585k 3.3k 177.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $572k 11k 52.96
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $568k 12k 46.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $567k 204.00 2779.41
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $567k 13k 45.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $567k 203.00 2793.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $544k 5.4k 101.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $513k 8.5k 60.35
Pepsi (PEP) 0.1 $508k 3.0k 167.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $491k 20k 24.89
Heico Corp Cl A (HEI.A) 0.1 $480k 3.8k 126.85
Goldman Sachs (GS) 0.1 $477k 1.4k 330.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $464k 14k 33.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $453k 10k 44.81
JPMorgan Chase & Co. (JPM) 0.1 $452k 3.3k 136.27
Nuveen Int Dur Qual Mun Trm 0.1 $447k 33k 13.56
Nuveen Intermediate 0.1 $432k 31k 13.85
T. Rowe Price (TROW) 0.1 $426k 2.8k 151.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $412k 2.5k 165.93
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $405k 8.6k 46.85
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $401k 5.9k 68.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $400k 12k 32.37
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $391k 32k 12.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $382k 8.5k 44.91
Stem (STEM) 0.1 $362k 33k 11.03
Chevron Corporation (CVX) 0.1 $359k 2.2k 162.74
Zoetis Cl A (ZTS) 0.1 $353k 1.9k 188.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $347k 1.0k 336.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $347k 7.3k 47.28
Walt Disney Company (DIS) 0.1 $341k 2.5k 137.06
Colgate-Palmolive Company (CL) 0.1 $326k 4.3k 75.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $311k 5.4k 57.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $303k 5.1k 59.26
Discover Financial Services (DFS) 0.1 $292k 2.7k 110.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $288k 2.7k 108.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $278k 5.3k 52.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $275k 81k 3.38
Western Asset Income Fund (PAI) 0.1 $274k 20k 13.65
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $274k 11k 24.94
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $270k 5.8k 46.48
Ishares Tr New York Mun Etf (NYF) 0.0 $269k 4.9k 54.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $268k 1.7k 157.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $265k 3.4k 77.94
Merck & Co (MRK) 0.0 $263k 3.2k 82.03
American Express Company (AXP) 0.0 $263k 1.4k 187.19
Meta Platforms Cl A (META) 0.0 $262k 1.2k 222.60
Exxon Mobil Corporation (XOM) 0.0 $254k 3.1k 82.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $250k 6.3k 39.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $242k 18k 13.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $241k 3.1k 78.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $240k 3.3k 73.60
International Business Machines (IBM) 0.0 $239k 1.8k 130.17
Victorias Secret And Common Stock (VSCO) 0.0 $237k 4.6k 51.33
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $235k 18k 13.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $234k 3.1k 76.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $234k 1.4k 162.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $232k 52k 4.47
Procter & Gamble Company (PG) 0.0 $226k 1.5k 152.50
Kinder Morgan (KMI) 0.0 $222k 12k 18.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $217k 3.9k 56.07
Comcast Corp Cl A (CMCSA) 0.0 $217k 4.6k 46.92
Mondelez Intl Cl A (MDLZ) 0.0 $215k 3.4k 62.85
Gartner (IT) 0.0 $214k 721.00 296.81
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $211k 22k 9.77
Alliant Energy Corporation (LNT) 0.0 $210k 3.4k 62.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $205k 1.7k 122.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $204k 5.6k 36.70
Pfizer (PFE) 0.0 $203k 3.9k 51.72
McDonald's Corporation (MCD) 0.0 $201k 813.00 247.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $200k 3.9k 51.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $200k 14k 14.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $198k 4.0k 49.97
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $196k 1.8k 111.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $189k 658.00 287.23
Cisco Systems (CSCO) 0.0 $188k 3.4k 55.89
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $187k 15k 12.66
At&t (T) 0.0 $186k 7.9k 23.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $185k 2.2k 83.33
Amphenol Corp Cl A (APH) 0.0 $179k 2.4k 75.34
Vanguard World Fds Utilities Etf (VPU) 0.0 $178k 1.1k 161.82
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $175k 3.5k 49.62
Western Asset Intm Muni Fd I (SBI) 0.0 $169k 20k 8.61
Relmada Therapeutics (RLMD) 0.0 $164k 6.1k 26.97
CVS Caremark Corporation (CVS) 0.0 $163k 1.6k 101.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $162k 4.8k 33.98
Verizon Communications (VZ) 0.0 $161k 3.2k 51.08
S&p Global (SPGI) 0.0 $159k 388.00 409.79
Visa Com Cl A (V) 0.0 $159k 715.00 222.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $154k 587.00 262.35
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $151k 2.6k 57.00
Ss&c Technologies Holding (SSNC) 0.0 $150k 2.0k 75.00
Air Products & Chemicals (APD) 0.0 $150k 602.00 249.17
Raytheon Technologies Corp (RTX) 0.0 $149k 1.5k 98.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $147k 885.00 166.10
Travelers Companies (TRV) 0.0 $145k 795.00 182.39
Bristol Myers Squibb (BMY) 0.0 $141k 1.9k 72.83
Ishares Tr Select Divid Etf (DVY) 0.0 $141k 1.1k 128.42
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $135k 5.7k 23.68
Texas Instruments Incorporated (TXN) 0.0 $133k 726.00 183.20
DTE Energy Company (DTE) 0.0 $131k 988.00 132.59
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $131k 2.7k 47.72
Ross Stores (ROST) 0.0 $130k 1.4k 90.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $129k 3.1k 42.01
Moderna (MRNA) 0.0 $129k 750.00 172.00
Yum! Brands (YUM) 0.0 $124k 1.1k 118.10
Abbott Laboratories (ABT) 0.0 $123k 1.0k 118.38
Church & Dwight (CHD) 0.0 $120k 1.2k 99.50
3M Company (MMM) 0.0 $120k 807.00 148.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $113k 1.4k 79.47
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $113k 2.1k 54.20
Lennar Corp Cl A (LEN) 0.0 $110k 1.4k 80.94
Nextera Energy (NEE) 0.0 $109k 1.3k 84.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $108k 220.00 490.91
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $107k 8.8k 12.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $105k 818.00 128.36
BlackRock (BLK) 0.0 $104k 136.00 764.71
PNM Resources (TXNM) 0.0 $102k 2.1k 47.80
Abbvie (ABBV) 0.0 $100k 614.00 162.87
Nuveen Mtg opportunity term (JLS) 0.0 $100k 5.5k 18.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $99k 1.3k 74.38
Mueller Industries (MLI) 0.0 $99k 1.8k 54.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $98k 7.5k 13.07
Diageo Spon Adr New (DEO) 0.0 $97k 479.00 202.51
Shopify Cl A (SHOP) 0.0 $95k 140.00 678.57
Doma Holdings Common Stock 0.0 $93k 43k 2.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $91k 1.7k 53.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $89k 550.00 161.82
Stanley Black & Decker (SWK) 0.0 $89k 637.00 139.72
Analog Devices (ADI) 0.0 $88k 531.00 165.72
Biontech Se Sponsored Ads (BNTX) 0.0 $85k 500.00 170.00
Becton, Dickinson and (BDX) 0.0 $85k 321.00 264.80
Regeneron Pharmaceuticals (REGN) 0.0 $84k 120.00 700.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $83k 3.3k 25.54
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $83k 1.3k 64.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $82k 1.2k 70.93
Norfolk Southern (NSC) 0.0 $82k 289.00 283.74
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $81k 1.0k 81.00
Amgen (AMGN) 0.0 $81k 333.00 243.24
Stryker Corporation (SYK) 0.0 $80k 300.00 266.67
Ishares Tr Ishares Biotech (IBB) 0.0 $79k 603.00 131.01
Eli Lilly & Co. (LLY) 0.0 $79k 275.00 287.27
Philip Morris International (PM) 0.0 $79k 842.00 93.82
Intel Corporation (INTC) 0.0 $78k 1.6k 49.65
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $77k 1.6k 47.83
Hawaiian Electric Industries (HE) 0.0 $77k 1.8k 42.15
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $77k 1.7k 45.40
Hippo Hldgs Common Stock 0.0 $76k 38k 1.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $75k 2.1k 35.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $75k 954.00 78.62
Chubb (CB) 0.0 $75k 349.00 214.90
Ansys (ANSS) 0.0 $75k 235.00 319.15
Henry Schein (HSIC) 0.0 $74k 848.00 87.26
Intuitive Surgical Com New (ISRG) 0.0 $73k 243.00 300.41
Metropcs Communications (TMUS) 0.0 $72k 564.00 127.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $72k 656.00 109.76
Nuvation Bio Com Cl A (NUVB) 0.0 $72k 14k 5.24
Us Bancorp Del Com New (USB) 0.0 $71k 1.3k 53.06
Enterprise Products Partners (EPD) 0.0 $70k 2.7k 25.74
Duke Realty Corp Com New 0.0 $70k 1.2k 58.33
Southern Company (SO) 0.0 $68k 933.00 72.88
Snap-on Incorporated (SNA) 0.0 $68k 331.00 205.44
West Pharmaceutical Services (WST) 0.0 $67k 163.00 411.04
Ishares Tr Esg Aware Msci (ESML) 0.0 $67k 1.8k 37.85
Acuityads Hldgs 0.0 $66k 21k 3.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $64k 1.7k 37.65
Target Corporation (TGT) 0.0 $64k 301.00 212.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $64k 641.00 99.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $64k 249.00 257.03
Starbucks Corporation (SBUX) 0.0 $63k 691.00 91.17
Lowe's Companies (LOW) 0.0 $61k 303.00 201.32
Ultragenyx Pharmaceutical (RARE) 0.0 $61k 845.00 72.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $60k 4.1k 14.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $58k 1.6k 36.25
General Electric Com New (GE) 0.0 $58k 637.00 91.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $57k 471.00 121.02
Illinois Tool Works (ITW) 0.0 $57k 272.00 209.56
Expeditors International of Washington (EXPD) 0.0 $55k 529.00 103.97
Blueprint Medicines (BPMC) 0.0 $55k 866.00 63.51
Coca-Cola Company (KO) 0.0 $55k 884.00 62.22
Ishares Tr Short Treas Bd (SHV) 0.0 $55k 500.00 110.00
Axsome Therapeutics (AXSM) 0.0 $54k 1.3k 41.22
HEICO Corporation (HEI) 0.0 $54k 351.00 153.85
Docusign (DOCU) 0.0 $54k 500.00 108.00
Teladoc (TDOC) 0.0 $54k 748.00 72.19
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $53k 1.8k 30.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $52k 499.00 104.21
Glaxosmithkline Sponsored Adr 0.0 $52k 1.2k 43.33
Twitter 0.0 $51k 1.3k 38.78
Blackstone Group Inc Com Cl A (BX) 0.0 $51k 400.00 127.50
Bank of America Corporation (BAC) 0.0 $51k 1.2k 41.36
Exelon Corporation (EXC) 0.0 $51k 1.1k 47.62
Universal Display Corporation (OLED) 0.0 $50k 300.00 166.67
Western Asset Municipal Partners Fnd 0.0 $49k 3.7k 13.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $49k 284.00 172.54
Johnson Ctls Intl SHS (JCI) 0.0 $48k 728.00 65.93
American Electric Power Company (AEP) 0.0 $48k 482.00 99.59
Eversource Energy (ES) 0.0 $48k 544.00 88.24
TJX Companies (TJX) 0.0 $48k 800.00 60.00
Advanced Micro Devices (AMD) 0.0 $48k 435.00 110.34
Altria (MO) 0.0 $48k 922.00 52.06
Mastercard Incorporated Cl A (MA) 0.0 $47k 132.00 356.06
C4 Therapeutics Com Stk (CCCC) 0.0 $45k 1.8k 24.43
Applied Materials (AMAT) 0.0 $45k 345.00 130.43
Netflix (NFLX) 0.0 $45k 119.00 378.15
Ameriprise Financial (AMP) 0.0 $45k 150.00 300.00
Datadog Cl A Com (DDOG) 0.0 $45k 300.00 150.00
Yum China Holdings (YUMC) 0.0 $44k 1.1k 41.90
Oracle Corporation (ORCL) 0.0 $44k 532.00 82.71
Dentsply Sirona (XRAY) 0.0 $44k 900.00 48.89
Marsh & McLennan Companies (MMC) 0.0 $44k 260.00 169.23
Consolidated Edison (ED) 0.0 $44k 466.00 94.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $44k 1.1k 41.59
Global Blood Therapeutics In 0.0 $44k 1.3k 34.73
salesforce (CRM) 0.0 $44k 206.00 213.59
Cambridge Ban (CATC) 0.0 $43k 500.00 86.00
Wyndham Hotels And Resorts (WH) 0.0 $41k 480.00 85.42
Qualcomm (QCOM) 0.0 $41k 270.00 151.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $41k 100.00 410.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $40k 380.00 105.26
Duke Energy Corp Com New (DUK) 0.0 $39k 350.00 111.43
Honeywell International (HON) 0.0 $39k 200.00 195.00
Wp Carey (WPC) 0.0 $39k 477.00 81.76
Rollins (ROL) 0.0 $39k 1.1k 35.29
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 2.6k 14.62
Linde SHS 0.0 $38k 119.00 319.33
Cardiff Oncology (CRDF) 0.0 $37k 15k 2.47
Tyler Technologies (TYL) 0.0 $37k 84.00 440.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $37k 500.00 74.00
Worthington Industries (WOR) 0.0 $36k 700.00 51.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $36k 4.0k 9.00
Nike CL B (NKE) 0.0 $36k 270.00 133.33
NiSource (NI) 0.0 $35k 1.1k 31.82
Oneok (OKE) 0.0 $35k 490.00 71.43
NVIDIA Corporation (NVDA) 0.0 $35k 130.00 269.23
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $35k 1.0k 35.00
International Flavors & Fragrances (IFF) 0.0 $35k 270.00 129.63
Texas Roadhouse (TXRH) 0.0 $35k 419.00 83.53
Prudential Financial (PRU) 0.0 $34k 289.00 117.65
Boeing Company (BA) 0.0 $34k 175.00 194.29
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $34k 940.00 36.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $34k 318.00 106.92
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $34k 447.00 76.06
EXACT Sciences Corporation (EXAS) 0.0 $33k 474.00 69.62
Martin Marietta Materials (MLM) 0.0 $33k 85.00 388.24
Humana (HUM) 0.0 $33k 75.00 440.00
UnitedHealth (UNH) 0.0 $33k 65.00 507.69
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $33k 1.1k 29.20
Power Integrations (POWI) 0.0 $32k 348.00 91.95
Avantor (AVTR) 0.0 $32k 950.00 33.68
Loews Corporation (L) 0.0 $31k 476.00 65.13
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $31k 800.00 38.75
L3harris Technologies (LHX) 0.0 $31k 123.00 252.03
Epam Systems (EPAM) 0.0 $31k 106.00 292.45
New York Community Ban 0.0 $31k 2.9k 10.86
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 174.00 172.41
Paychex (PAYX) 0.0 $30k 219.00 136.99
Select Sector Spdr Tr Technology (XLK) 0.0 $30k 186.00 161.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $30k 638.00 47.02
Cognex Corporation (CGNX) 0.0 $29k 371.00 78.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $29k 210.00 138.10
Realty Income (O) 0.0 $28k 408.00 68.63
Crown Castle Intl (CCI) 0.0 $28k 150.00 186.67
Automatic Data Processing (ADP) 0.0 $28k 123.00 227.64
Travel Leisure Ord (TNL) 0.0 $28k 480.00 58.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $28k 2.1k 13.40
Lightbridge Corporation (LTBR) 0.0 $27k 3.2k 8.49
Lauder Estee Cos Cl A (EL) 0.0 $27k 99.00 272.73
Select Sector Spdr Tr Financial (XLF) 0.0 $27k 694.00 38.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $27k 150.00 180.00
ICU Medical, Incorporated (ICUI) 0.0 $27k 120.00 225.00
Ufp Industries (UFPI) 0.0 $27k 348.00 77.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $27k 254.00 106.30
Dt Midstream Common Stock (DTM) 0.0 $27k 493.00 54.77
Unilever Spon Adr New (UL) 0.0 $27k 585.00 46.15
Frequency Therapeutics 0.0 $27k 13k 2.13
Gilead Sciences (GILD) 0.0 $26k 445.00 58.43
Medtronic SHS (MDT) 0.0 $26k 233.00 111.59
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $26k 4.1k 6.30
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $26k 500.00 52.00
Textron (TXT) 0.0 $26k 350.00 74.29
Change Healthcare 0.0 $25k 1.1k 22.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $25k 665.00 37.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $25k 275.00 90.91
Spdr Ser Tr S&p 600 Sml Cap 0.0 $25k 270.00 92.59
Emerson Electric (EMR) 0.0 $25k 254.00 98.43
Microchip Technology (MCHP) 0.0 $25k 334.00 74.85
Electronic Arts (EA) 0.0 $25k 201.00 124.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $25k 204.00 122.55
Novo-nordisk A S Adr (NVO) 0.0 $25k 228.00 109.65
Ishares Msci Frontier (FM) 0.0 $24k 735.00 32.65
Northrop Grumman Corporation (NOC) 0.0 $24k 53.00 452.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $24k 100.00 240.00
G1 Therapeutics 0.0 $23k 3.0k 7.70
Black Hills Corporation (BKH) 0.0 $23k 301.00 76.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $23k 201.00 114.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $23k 55.00 418.18
Caterpillar (CAT) 0.0 $23k 105.00 219.05
Air Transport Services (ATSG) 0.0 $23k 700.00 32.86
Toro Company (TTC) 0.0 $22k 254.00 86.61
Key (KEY) 0.0 $22k 1.0k 22.00
Servicenow (NOW) 0.0 $22k 40.00 550.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $22k 1.0k 22.00
Shell Spon Ads (SHEL) 0.0 $22k 400.00 55.00
Capital One Financial (COF) 0.0 $22k 166.00 132.53
Citigroup Com New (C) 0.0 $22k 421.00 52.26
Dell Technologies CL C (DELL) 0.0 $21k 416.00 50.48
AFLAC Incorporated (AFL) 0.0 $21k 326.00 64.42
Evergy (EVRG) 0.0 $21k 312.00 67.31
Vmware Cl A Com 0.0 $21k 181.00 116.02
Global X Fds Globx Supdv Us (DIV) 0.0 $21k 1.0k 21.00
Canadian Natural Resources (CNQ) 0.0 $21k 340.00 61.76
Zimmer Holdings (ZBH) 0.0 $21k 165.00 127.27
Xylem (XYL) 0.0 $21k 241.00 87.14
MetLife (MET) 0.0 $21k 304.00 69.08
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $20k 2.0k 9.76
WPP Adr (WPP) 0.0 $20k 308.00 64.94
Constellation Energy (CEG) 0.0 $20k 356.00 56.18
Ashland (ASH) 0.0 $20k 200.00 100.00
Roku Com Cl A (ROKU) 0.0 $20k 160.00 125.00
Cleveland-cliffs (CLF) 0.0 $19k 600.00 31.67
Wells Fargo & Company (WFC) 0.0 $19k 400.00 47.50
Bank7 Corp (BSVN) 0.0 $19k 800.00 23.75
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $19k 300.00 63.33
New Mountain Finance Corp (NMFC) 0.0 $19k 1.4k 13.57
Lockheed Martin Corporation (LMT) 0.0 $18k 40.00 450.00
Danaher Corporation (DHR) 0.0 $18k 60.00 300.00
RPC (RES) 0.0 $17k 1.6k 10.67
Keros Therapeutics (KROS) 0.0 $17k 312.00 54.49
Valvoline Inc Common (VVV) 0.0 $17k 549.00 30.97
General Mills (GIS) 0.0 $17k 250.00 68.00
Adobe Systems Incorporated (ADBE) 0.0 $17k 38.00 447.37
Eaton Corp SHS (ETN) 0.0 $17k 112.00 151.79
Synopsys (SNPS) 0.0 $17k 51.00 333.33
Amdocs SHS (DOX) 0.0 $17k 205.00 82.93
Sl Green Realty Corp (SLG) 0.0 $17k 204.00 83.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 124.00 129.03
Carrier Global Corporation (CARR) 0.0 $16k 350.00 45.71
WD-40 Company (WDFC) 0.0 $16k 85.00 188.24
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 400.00 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $16k 200.00 80.00
Tapestry (TPR) 0.0 $16k 430.00 37.21
Wal-Mart Stores (WMT) 0.0 $16k 107.00 149.53
Kraft Heinz (KHC) 0.0 $16k 407.00 39.31
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 1.3k 12.73
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 228.00 65.79
Starwood Property Trust (STWD) 0.0 $15k 600.00 25.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $15k 750.00 20.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 23.00 652.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $15k 52.00 288.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $15k 84.00 178.57
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $15k 666.00 22.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $14k 398.00 35.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 180.00 77.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 160.00 87.50
Anthem (ELV) 0.0 $14k 28.00 500.00
Smucker J M Com New (SJM) 0.0 $14k 102.00 137.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 225.00 62.22
Corning Incorporated (GLW) 0.0 $13k 350.00 37.14
Phillips 66 (PSX) 0.0 $13k 150.00 86.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $13k 67.00 194.03
Dow (DOW) 0.0 $13k 206.00 63.11
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $13k 400.00 32.50
Cigna Corp (CI) 0.0 $13k 53.00 245.28
Editas Medicine (EDIT) 0.0 $13k 685.00 18.98
Waste Management (WM) 0.0 $13k 81.00 160.49
Otis Worldwide Corp (OTIS) 0.0 $13k 175.00 74.29
Envista Hldgs Corp (NVST) 0.0 $13k 262.00 49.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 66.00 181.82
Perrigo SHS (PRGO) 0.0 $12k 300.00 40.00
Dollar General (DG) 0.0 $12k 55.00 218.18
Veeva Sys Cl A Com (VEEV) 0.0 $12k 55.00 218.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 258.00 46.51
Calamos Conv & High Income F Com Shs (CHY) 0.0 $11k 750.00 14.67
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $11k 300.00 36.67
DaVita (DVA) 0.0 $11k 100.00 110.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $11k 200.00 55.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 100.00 110.00
Aon Shs Cl A (AON) 0.0 $11k 34.00 323.53
FirstEnergy (FE) 0.0 $11k 249.00 44.18
Live Nation Entertainment (LYV) 0.0 $11k 90.00 122.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 205.00 53.66
Xerox Holdings Corp Com New (XRX) 0.0 $10k 493.00 20.28
Organon & Co Common Stock (OGN) 0.0 $10k 292.00 34.25
Freeport-mcmoran CL B (FCX) 0.0 $10k 200.00 50.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 109.00 91.74
Zoom Video Communications In Cl A (ZM) 0.0 $10k 83.00 120.48
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 106.00 94.34
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
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $10k 144.00 69.44
Rada Electr Inds Com Par New 0.0 $10k 700.00 14.29
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 175.00 51.43
Glacier Ban (GBCI) 0.0 $9.0k 186.00 48.39
State Street Corporation (STT) 0.0 $9.0k 100.00 90.00
Morgan Stanley Com New (MS) 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
Marathon Petroleum Corp (MPC) 0.0 $9.0k 100.00 90.00
Walgreen Boots Alliance (WBA) 0.0 $9.0k 200.00 45.00
General Dynamics Corporation (GD) 0.0 $9.0k 38.00 236.84
FactSet Research Systems (FDS) 0.0 $9.0k 21.00 428.57
Ball Corporation (BALL) 0.0 $9.0k 98.00 91.84
Kimco Realty Corporation (KIM) 0.0 $8.0k 316.00 25.32
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.0k 300.00 26.67
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
Schlumberger Com Stk (SLB) 0.0 $8.0k 200.00 40.00
Biogen Idec (BIIB) 0.0 $8.0k 40.00 200.00
Steel Dynamics (STLD) 0.0 $8.0k 100.00 80.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.0k 100.00 80.00
Paypal Holdings (PYPL) 0.0 $8.0k 65.00 123.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0k 79.00 101.27
OSI Systems (OSIS) 0.0 $8.0k 95.00 84.21
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $8.0k 89.00 89.89
Mind Medicine Mindmed Com Sub Vtg 0.0 $7.0k 6.0k 1.17
Tc Energy Corp (TRP) 0.0 $7.0k 130.00 53.85
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 145.00 48.28
International Paper Company (IP) 0.0 $7.0k 150.00 46.67
Cheniere Energy Com New (LNG) 0.0 $7.0k 52.00 134.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $7.0k 61.00 114.75
Williams Companies (WMB) 0.0 $7.0k 200.00 35.00
Bk Nova Cad (BNS) 0.0 $7.0k 100.00 70.00
PDF Solutions (PDFS) 0.0 $7.0k 250.00 28.00
Utah Medical Products (UTMD) 0.0 $7.0k 80.00 87.50
2u 0.0 $7.0k 500.00 14.00
Sherwin-Williams Company (SHW) 0.0 $7.0k 30.00 233.33
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
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $7.0k 225.00 31.11
Lumen Technologies (LUMN) 0.0 $6.0k 520.00 11.54
Urban Edge Pptys (UE) 0.0 $6.0k 340.00 17.65
Corteva (CTVA) 0.0 $6.0k 106.00 56.60
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 13.00 461.54
Kohl's Corporation (KSS) 0.0 $6.0k 100.00 60.00
Thermo Fisher Scientific (TMO) 0.0 $6.0k 10.00 600.00
Webster Financial Corporation (WBS) 0.0 $6.0k 100.00 60.00
Teradyne (TER) 0.0 $6.0k 50.00 120.00
Lithium Amers Corp Com New 0.0 $6.0k 150.00 40.00
Precigen (PGEN) 0.0 $6.0k 3.0k 2.00
Kempharm Com New (ZVRA) 0.0 $6.0k 1.2k 5.00
United Parcel Service CL B (UPS) 0.0 $6.0k 26.00 230.77
BlackRock MuniVest Fund (MVF) 0.0 $6.0k 701.00 8.56
Enovix Corp (ENVX) 0.0 $6.0k 435.00 13.79
American Airls (AAL) 0.0 $6.0k 330.00 18.18
Lightwave Logic Inc C ommon (LWLG) 0.0 $5.0k 485.00 10.31
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 367.00 13.62
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 87.00 57.47
Apa Corporation (APA) 0.0 $5.0k 127.00 39.37
Fiserv (FI) 0.0 $5.0k 48.00 104.17
Dover Corporation (DOV) 0.0 $5.0k 30.00 166.67
Southwest Airlines (LUV) 0.0 $5.0k 100.00 50.00
Masimo Corporation (MASI) 0.0 $5.0k 32.00 156.25
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $5.0k 400.00 12.50
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00
Booking Holdings (BKNG) 0.0 $5.0k 2.00 2500.00
Sofi Technologies (SOFI) 0.0 $5.0k 500.00 10.00
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
KB Home (KBH) 0.0 $5.0k 150.00 33.33
Neuberger Ber. CA Intermediate Muni Fund 0.0 $5.0k 370.00 13.51
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.0k 130.00 38.46
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.0k 110.00 45.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 357.00 11.20
Viatris (VTRS) 0.0 $4.0k 331.00 12.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.0k 325.00 12.31
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.0k 60.00 66.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0k 38.00 105.26
Monster Beverage Corp (MNST) 0.0 $4.0k 51.00 78.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $4.0k 102.00 39.22
Archer Daniels Midland Company (ADM) 0.0 $4.0k 45.00 88.89
SYSCO Corporation (SYY) 0.0 $4.0k 50.00 80.00
Fifth Third Ban (FITB) 0.0 $4.0k 100.00 40.00
Medifast (MED) 0.0 $4.0k 25.00 160.00
Air Lease Corp Cl A (AL) 0.0 $4.0k 100.00 40.00
Fortune Brands (FBIN) 0.0 $4.0k 50.00 80.00
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
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 20.00 200.00
Verisign (VRSN) 0.0 $4.0k 18.00 222.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0k 35.00 114.29
Clorox Company (CLX) 0.0 $4.0k 30.00 133.33
Amedisys (AMED) 0.0 $4.0k 23.00 173.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.0k 73.00 54.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 71.00 56.34
Kroger (KR) 0.0 $4.0k 75.00 53.33
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 113.00 35.40
Meridian Bioscience 0.0 $4.0k 168.00 23.81
Newmark Group Cl A (NMRK) 0.0 $4.0k 231.00 17.32
F.N.B. Corporation (FNB) 0.0 $4.0k 300.00 13.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 59.00 50.85
Encana Corporation (OVV) 0.0 $3.0k 53.00 56.60
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
eBay (EBAY) 0.0 $3.0k 50.00 60.00
Ford Motor Company (F) 0.0 $3.0k 200.00 15.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.0k 50.00 60.00
Abercrombie & Fitch Cl A (ANF) 0.0 $3.0k 100.00 30.00
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
M/a (MTSI) 0.0 $3.0k 50.00 60.00
Vaneck Etf Trust 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
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
Repare Therapeutics Ord (RPTX) 0.0 $3.0k 210.00 14.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.0k 98.00 30.61
Beyond Air (XAIR) 0.0 $2.0k 300.00 6.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.0k 75.00 26.67
Roblox Corp Cl A (RBLX) 0.0 $2.0k 35.00 57.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 19.00 105.26
Lennar Corp CL B (LEN.B) 0.0 $2.0k 26.00 76.92
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 285.71
Ameren Corporation (AEE) 0.0 $2.0k 20.00 100.00
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Redwood Trust (RWT) 0.0 $2.0k 200.00 10.00
Penn National Gaming (PENN) 0.0 $2.0k 50.00 40.00
Southwestern Energy Company 0.0 $2.0k 250.00 8.00
Bgc Partners Cl A 0.0 $2.0k 500.00 4.00
EQT Corporation (EQT) 0.0 $2.0k 50.00 40.00
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
Sesen Bio 0.0 $2.0k 4.0k 0.50
Novavax Com New (NVAX) 0.0 $2.0k 25.00 80.00
Fastly Cl A (FSLY) 0.0 $2.0k 100.00 20.00
Trane Technologies SHS (TT) 0.0 $2.0k 16.00 125.00
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.0k 200.00 10.00
Warby Parker Cl A Com (WRBY) 0.0 $2.0k 50.00 40.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
1life Healthcare 0.0 $2.0k 165.00 12.12
Chimera Invt Corp Com New 0.0 $2.0k 150.00 13.33
Life Time Group Holdings Common Stock (LTH) 0.0 $1.0k 60.00 16.67
Fortive (FTV) 0.0 $1.0k 23.00 43.48
Enbridge (ENB) 0.0 $1.0k 24.00 41.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0k 24.00 41.67
Etf Managers Tr Bluestar Israel 0.0 $1.0k 24.00 41.67
ODP Corp. (ODP) 0.0 $1.0k 15.00 66.67
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
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
American Intl Group Com New (AIG) 0.0 $1.0k 8.00 125.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 100.00 10.00
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 40.00 25.00
Wabtec Corporation (WAB) 0.0 $999.999700 7.00 142.86
Chemours (CC) 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
Dare Bioscience 0.0 $999.975000 750.00 1.33
Mattel (MAT) 0.0 $0 15.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 11.00 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
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
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
Lucid Group (LCID) 0.0 $0 4.00 0.00
Zimvie (ZIMV) 0.0 $0 16.00 0.00