Tortoise Investment Management

Tortoise Investment Management as of June 30, 2022

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 740 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $60M 158k 379.15
Ishares Tr Cmbs Etf (CMBS) 3.3 $17M 348k 48.11
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 3.3 $17M 603k 27.72
Ishares Core Msci Emkt (IEMG) 2.9 $15M 304k 49.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $15M 40k 377.25
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $14M 162k 83.78
Ishares Tr Mbs Etf (MBB) 2.3 $12M 123k 97.49
Ishares Tr Rus 1000 Etf (IWB) 2.1 $11M 52k 207.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $10M 172k 58.86
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $9.8M 147k 66.88
Ishares Tr Core Msci Eafe (IEFA) 1.9 $9.7M 165k 58.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $9.4M 355k 26.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $8.7M 115k 76.26
Apple (AAPL) 1.5 $7.8M 57k 136.71
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $7.5M 81k 92.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $7.4M 74k 100.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $7.3M 175k 41.65
Ishares Tr National Mun Etf (MUB) 1.3 $6.8M 64k 106.36
Vanguard Index Fds Value Etf (VTV) 1.3 $6.8M 52k 131.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $6.4M 142k 44.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.3M 34k 188.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $6.2M 126k 49.19
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.2 $6.1M 149k 40.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $5.9M 132k 44.64
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $5.5M 117k 46.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.1 $5.5M 233k 23.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $5.4M 156k 34.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $5.1M 49k 103.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $4.9M 33k 149.82
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $4.9M 36k 137.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $4.9M 156k 31.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.9M 18k 273.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.9 $4.5M 991k 4.49
Ishares Tr Core Msci Total (IXUS) 0.9 $4.4M 78k 57.02
Vaneck Etf Trust Long Muni Etf (MLN) 0.9 $4.4M 249k 17.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $4.4M 67k 65.04
Nuveen Mun Value Fd 2 (NUW) 0.8 $4.3M 304k 14.15
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.8 $4.1M 299k 13.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $3.9M 13k 307.83
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.7 $3.8M 170k 22.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $3.6M 68k 53.85
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.6 $3.3M 147k 22.53
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.6 $3.2M 69k 46.45
Nuveen NY Municipal Value (NNY) 0.6 $2.9M 343k 8.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.9M 47k 61.16
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $2.9M 62k 45.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.8M 32k 89.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.8M 88k 31.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.7M 38k 72.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.7M 54k 49.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.7M 53k 49.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.6M 51k 51.60
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $2.6M 50k 51.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.4M 53k 44.20
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.3M 14k 172.33
Nuveen Muni Value Fund (NUV) 0.5 $2.3M 259k 8.93
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $2.3M 46k 48.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.2M 28k 80.01
Microsoft Corporation (MSFT) 0.4 $2.2M 8.4k 256.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.1M 54k 38.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.1M 82k 25.38
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $2.0M 230k 8.73
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.4 $2.0M 173k 11.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $2.0M 39k 50.66
Progressive Corporation (PGR) 0.4 $2.0M 17k 116.27
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 11k 176.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.9M 22k 85.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.9M 77k 24.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.8M 38k 48.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.8M 77k 23.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $1.8M 160k 11.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.7M 28k 62.41
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $1.6M 38k 42.27
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $1.6M 147k 10.77
Tesla Motors (TSLA) 0.3 $1.4M 2.0k 673.21
Home Depot (HD) 0.3 $1.4M 4.9k 274.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.3M 20k 68.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M 44k 28.84
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.2M 7.2k 172.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $1.2M 314k 3.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.2M 43k 28.90
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $1.2M 105k 11.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 20k 62.48
American Centy Etf Tr International Lr (AVIV) 0.2 $1.2M 28k 42.51
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $1.2M 180k 6.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.1M 22k 52.78
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.1M 20k 55.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.1M 19k 55.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 26k 40.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.0M 18k 58.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.0M 19k 54.60
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $1.0M 50k 20.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.0M 20k 50.96
Costco Wholesale Corporation (COST) 0.2 $976k 2.0k 479.04
Ishares Jp Morgan Em Etf (LEMB) 0.2 $958k 28k 34.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $955k 5.6k 169.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $955k 9.4k 101.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $939k 44k 21.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $891k 17k 51.62
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $839k 13k 66.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $775k 33k 23.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $707k 2.0k 347.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $697k 13k 52.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $690k 14k 47.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $657k 13k 50.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $650k 5.8k 111.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $640k 13k 47.83
Invesco Van Kampen Bond Fund (VBF) 0.1 $640k 39k 16.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $639k 16k 40.74
Johnson & Johnson (JNJ) 0.1 $620k 3.5k 177.60
DNP Select Income Fund (DNP) 0.1 $585k 54k 10.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $567k 2.0k 280.14
Union Pacific Corporation (UNP) 0.1 $565k 2.6k 213.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $559k 2.5k 226.04
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $558k 13k 42.84
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $539k 7.2k 74.41
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $519k 12k 44.13
Pepsi (PEP) 0.1 $514k 3.1k 166.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $493k 226.00 2181.42
JPMorgan Chase & Co. (JPM) 0.1 $486k 4.3k 112.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $482k 2.2k 218.79
Amazon (AMZN) 0.1 $467k 4.4k 106.14
Ishares Tr Micro-cap Etf (IWC) 0.1 $464k 4.5k 104.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $462k 11k 43.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $444k 203.00 2187.19
Bath &#38 Body Works In (BBWI) 0.1 $443k 16k 26.94
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $435k 9.5k 45.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $423k 20k 21.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $422k 10k 42.20
Nuveen Int Dur Qual Mun Trm 0.1 $419k 33k 12.71
Goldman Sachs (GS) 0.1 $391k 1.3k 296.89
Heico Corp Cl A (HEI.A) 0.1 $388k 3.7k 105.32
Nuveen Intermediate 0.1 $380k 29k 13.01
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $374k 6.1k 61.12
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $372k 41k 9.19
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $360k 32k 11.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $360k 2.5k 144.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $354k 8.5k 41.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $350k 7.1k 49.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $347k 7.3k 47.28
Colgate-Palmolive Company (CL) 0.1 $345k 4.3k 80.23
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $344k 13k 27.12
T. Rowe Price (TROW) 0.1 $320k 2.8k 113.52
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $319k 6.8k 46.84
Chevron Corporation (CVX) 0.1 $319k 2.2k 144.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $309k 1.1k 277.88
Ishares Esg Awr Msci Em (ESGE) 0.1 $293k 9.1k 32.31
Merck & Co (MRK) 0.1 $292k 3.2k 91.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $291k 3.2k 90.99
Exxon Mobil Corporation (XOM) 0.1 $265k 3.1k 85.76
Nuveen Mtg opportunity term (JLS) 0.1 $261k 16k 16.50
Western Asset Income Fund (PAI) 0.1 $261k 22k 12.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $260k 3.1k 83.87
International Business Machines (IBM) 0.1 $259k 1.8k 141.07
Procter & Gamble Company (PG) 0.1 $257k 1.8k 144.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $252k 86k 2.92
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $246k 10k 24.70
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $245k 19k 12.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $243k 2.0k 119.12
Walt Disney Company (DIS) 0.0 $242k 2.6k 94.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $241k 3.1k 76.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $239k 5.3k 45.01
Stem (STEM) 0.0 $236k 33k 7.18
Mondelez Intl Cl A (MDLZ) 0.0 $235k 3.8k 61.99
Mettler-Toledo International (MTD) 0.0 $230k 200.00 1150.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $228k 1.7k 134.12
Pfizer (PFE) 0.0 $227k 4.3k 52.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $226k 18k 12.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $220k 3.4k 64.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $207k 2.5k 82.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $207k 1.4k 143.35
McDonald's Corporation (MCD) 0.0 $201k 816.00 246.32
Cisco Systems (CSCO) 0.0 $200k 4.7k 42.57
Alliant Energy Corporation (LNT) 0.0 $197k 3.4k 58.63
Kinder Morgan (KMI) 0.0 $197k 12k 16.77
Comcast Corp Cl A (CMCSA) 0.0 $196k 5.0k 39.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $190k 4.3k 44.17
American Express Company (AXP) 0.0 $188k 1.4k 138.75
Meta Platforms Cl A (META) 0.0 $188k 1.2k 160.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $185k 3.1k 60.30
Zoetis Cl A (ZTS) 0.0 $184k 1.1k 172.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $183k 6.3k 28.99
Gartner (IT) 0.0 $174k 721.00 241.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $172k 14k 12.54
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $172k 1.9k 92.23
Vanguard World Fds Utilities Etf (VPU) 0.0 $168k 1.1k 152.73
At&t (T) 0.0 $165k 7.9k 21.00
Verizon Communications (VZ) 0.0 $160k 3.2k 50.76
CVS Caremark Corporation (CVS) 0.0 $159k 1.7k 92.77
Western Asset Intm Muni Fd I (SBI) 0.0 $158k 20k 8.05
UnitedHealth (UNH) 0.0 $156k 303.00 514.85
Raytheon Technologies Corp (RTX) 0.0 $156k 1.6k 96.12
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $153k 22k 7.08
Amphenol Corp Cl A (APH) 0.0 $153k 2.4k 64.39
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $152k 4.8k 31.89
Visa Com Cl A (V) 0.0 $149k 758.00 196.57
Discover Financial Services (DFS) 0.0 $148k 1.6k 94.39
Air Products & Chemicals (APD) 0.0 $145k 602.00 240.86
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $145k 3.5k 41.11
Bristol Myers Squibb (BMY) 0.0 $140k 1.8k 76.88
Texas Instruments Incorporated (TXN) 0.0 $139k 902.00 154.10
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $138k 3.1k 44.37
Travelers Companies (TRV) 0.0 $134k 795.00 168.55
Nextera Energy (NEE) 0.0 $131k 1.7k 77.29
Ishares Tr Select Divid Etf (DVY) 0.0 $129k 1.1k 117.49
S&p Global (SPGI) 0.0 $127k 376.00 337.77
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $126k 5.7k 22.11
Victorias Secret And Common Stock (VSCO) 0.0 $126k 4.5k 27.89
DTE Energy Company (DTE) 0.0 $125k 988.00 126.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $124k 558.00 222.22
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $121k 2.5k 47.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $121k 555.00 218.02
Yum! Brands (YUM) 0.0 $119k 1.1k 113.33
Ss&c Technologies Holding (SSNC) 0.0 $116k 2.0k 58.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $116k 885.00 131.07
Relmada Therapeutics (RLMD) 0.0 $115k 6.1k 18.91
Church & Dwight (CHD) 0.0 $112k 1.2k 92.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $108k 1.4k 74.95
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $106k 2.3k 45.65
Moderna (MRNA) 0.0 $106k 740.00 143.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $105k 2.0k 51.45
3M Company (MMM) 0.0 $104k 807.00 128.87
BlackRock (BLK) 0.0 $104k 170.00 611.76
Abbvie (ABBV) 0.0 $104k 679.00 153.17
Regeneron Pharmaceuticals (REGN) 0.0 $103k 175.00 588.57
PNM Resources (PNM) 0.0 $102k 2.1k 47.80
Lennar Corp Cl A (LEN) 0.0 $101k 1.4k 70.68
Honeywell International (HON) 0.0 $101k 582.00 173.54
Ross Stores (ROST) 0.0 $101k 1.4k 70.24
Abbott Laboratories (ABT) 0.0 $97k 889.00 109.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $97k 818.00 118.58
Mueller Industries (MLI) 0.0 $97k 1.8k 53.33
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $96k 2.4k 40.85
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $94k 8.8k 10.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $93k 1.3k 69.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $92k 7.5k 12.27
Diageo Spon Adr New (DEO) 0.0 $91k 523.00 174.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $91k 220.00 413.64
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $90k 3.6k 25.35
Eli Lilly & Co. (LLY) 0.0 $89k 275.00 323.64
Analog Devices (ADI) 0.0 $86k 589.00 146.01
Amgen (AMGN) 0.0 $84k 346.00 242.77
Automatic Data Processing (ADP) 0.0 $83k 395.00 210.13
Metropcs Communications (TMUS) 0.0 $83k 619.00 134.09
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $82k 4.3k 19.18
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $80k 7.1k 11.32
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $79k 1.8k 43.89
Chubb (CB) 0.0 $78k 395.00 197.47
Philip Morris International (PM) 0.0 $78k 792.00 98.48
Stryker Corporation (SYK) 0.0 $77k 389.00 197.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $76k 1.7k 44.31
Biontech Se Sponsored Ads (BNTX) 0.0 $75k 500.00 150.00
Ishares Tr New York Mun Etf (NYF) 0.0 $75k 1.4k 52.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $75k 550.00 136.36
Starbucks Corporation (SBUX) 0.0 $75k 985.00 76.14
Lowe's Companies (LOW) 0.0 $74k 422.00 175.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $74k 2.0k 36.13
Becton, Dickinson and (BDX) 0.0 $72k 293.00 245.73
Ishares Tr Ishares Biotech (IBB) 0.0 $71k 603.00 117.74
Mastercard Incorporated Cl A (MA) 0.0 $70k 222.00 315.32
Norfolk Southern (NSC) 0.0 $70k 308.00 227.27
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $69k 3.3k 21.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $69k 959.00 71.95
Illinois Tool Works (ITW) 0.0 $68k 374.00 181.82
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $68k 1.3k 53.12
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $68k 1.0k 68.00
Stanley Black & Decker (SWK) 0.0 $67k 637.00 105.18
Duke Realty Corp Com New 0.0 $66k 1.2k 55.00
Enterprise Products Partners (EPD) 0.0 $66k 2.7k 24.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $65k 1.2k 56.23
Hawaiian Electric Industries (HE) 0.0 $65k 1.6k 40.96
Snap-on Incorporated (SNA) 0.0 $65k 331.00 196.37
Henry Schein (HSIC) 0.0 $65k 848.00 76.65
Netflix (NFLX) 0.0 $64k 368.00 173.91
Match Group (MTCH) 0.0 $63k 906.00 69.54
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $62k 2.1k 29.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $62k 656.00 94.51
Ansys (ANSS) 0.0 $62k 259.00 239.38
Us Bancorp Del Com New (USB) 0.0 $62k 1.3k 46.34
Intel Corporation (INTC) 0.0 $59k 1.6k 37.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $57k 559.00 101.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $56k 1.7k 32.94
Shopify Cl A (SHOP) 0.0 $56k 1.8k 31.11
Ishares Tr Esg Aware Msci (ESML) 0.0 $56k 1.8k 31.64
Ishares Tr Short Treas Bd (SHV) 0.0 $55k 500.00 110.00
Coca-Cola Company (KO) 0.0 $55k 875.00 62.86
L3harris Technologies (LHX) 0.0 $54k 225.00 240.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $53k 4.1k 13.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $53k 1.6k 33.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $53k 636.00 83.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $52k 1.8k 29.71
Expeditors International of Washington (EXPD) 0.0 $52k 529.00 98.30
American Electric Power Company (AEP) 0.0 $52k 540.00 96.30
GSK Sponsored Adr 0.0 $52k 1.2k 43.33
Twitter 0.0 $52k 1.4k 37.52
salesforce (CRM) 0.0 $51k 306.00 166.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $51k 249.00 204.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $51k 1.6k 31.72
Yum China Holdings (YUMC) 0.0 $51k 1.1k 48.57
Southern Company (SO) 0.0 $50k 700.00 71.43
Ultragenyx Pharmaceutical (RARE) 0.0 $50k 845.00 59.17
Axsome Therapeutics (AXSM) 0.0 $50k 1.3k 38.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $50k 1.1k 46.08
Intuitive Surgical Com New (ISRG) 0.0 $49k 243.00 201.65
West Pharmaceutical Services (WST) 0.0 $49k 163.00 300.61
Exelon Corporation (EXC) 0.0 $49k 1.1k 45.75
Acuityads Hldgs 0.0 $49k 21k 2.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $48k 1.7k 28.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $48k 433.00 110.85
Marsh & McLennan Companies (MMC) 0.0 $47k 305.00 154.10
Nike CL B (NKE) 0.0 $46k 452.00 101.77
HEICO Corporation (HEI) 0.0 $46k 351.00 131.05
Eversource Energy (ES) 0.0 $46k 544.00 84.56
Western Asset Municipal Partners Fnd 0.0 $46k 3.7k 12.60
Nuvation Bio Com Cl A (NUVB) 0.0 $45k 14k 3.27
Doma Holdings Common Stock 0.0 $44k 43k 1.02
Linde SHS 0.0 $44k 153.00 287.58
Consolidated Edison (ED) 0.0 $44k 466.00 94.42
Blueprint Medicines (BPMC) 0.0 $44k 866.00 50.81
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $44k 6.6k 6.62
Target Corporation (TGT) 0.0 $43k 301.00 142.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $43k 1.2k 36.50
Blackstone Group Inc Com Cl A (BX) 0.0 $42k 455.00 92.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $42k 284.00 147.89
Gh Research Ordinary Shares (GHRS) 0.0 $41k 4.1k 10.05
Ameriprise Financial (AMP) 0.0 $41k 172.00 238.37
Cambridge Ban (CATC) 0.0 $41k 500.00 82.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $41k 499.00 82.16
Wp Carey (WPC) 0.0 $40k 477.00 83.86
Global Blood Therapeutics In 0.0 $40k 1.3k 31.57
Rollins (ROL) 0.0 $39k 1.1k 35.29
Key (KEY) 0.0 $38k 2.2k 17.32
Duke Energy Corp Com New (DUK) 0.0 $38k 350.00 108.57
Bank of America Corporation (BAC) 0.0 $38k 1.2k 30.82
Oracle Corporation (ORCL) 0.0 $37k 532.00 69.55
General Electric Com New (GE) 0.0 $36k 562.00 64.06
Humana (HUM) 0.0 $35k 75.00 466.67
Danaher Corporation (DHR) 0.0 $35k 138.00 253.62
Johnson Ctls Intl SHS (JCI) 0.0 $35k 728.00 48.08
Hippo Hldgs Common Stock 0.0 $34k 38k 0.89
Advanced Micro Devices (AMD) 0.0 $33k 435.00 75.86
Cardiff Oncology (CRDF) 0.0 $33k 15k 2.20
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 201.00 164.18
Dentsply Sirona (XRAY) 0.0 $32k 900.00 35.56
Medtronic SHS (MDT) 0.0 $32k 357.00 89.64
Wyndham Hotels And Resorts (WH) 0.0 $32k 480.00 66.67
Iac Interactivecorp Com New (IAC) 0.0 $32k 420.00 76.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $32k 500.00 64.00
International Flavors & Fragrances (IFF) 0.0 $32k 270.00 118.52
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.6k 11.92
Applied Materials (AMAT) 0.0 $31k 345.00 89.86
Texas Roadhouse (TXRH) 0.0 $31k 419.00 73.99
Crown Castle Intl (CCI) 0.0 $31k 184.00 168.48
Qualcomm (QCOM) 0.0 $31k 242.00 128.10
Martin Marietta Materials (MLM) 0.0 $31k 102.00 303.92
Adobe Systems Incorporated (ADBE) 0.0 $31k 85.00 364.71
Wells Fargo & Company (WFC) 0.0 $31k 800.00 38.75
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $31k 1.0k 31.00
Epam Systems (EPAM) 0.0 $31k 106.00 292.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $30k 401.00 74.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $30k 151.00 198.68
Universal Display Corporation (OLED) 0.0 $30k 300.00 100.00
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $29k 447.00 64.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $29k 318.00 91.19
Datadog Cl A Com (DDOG) 0.0 $29k 300.00 96.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $29k 100.00 290.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $29k 800.00 36.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $29k 4.0k 7.25
Docusign (DOCU) 0.0 $29k 500.00 58.00
Lauder Estee Cos Cl A (EL) 0.0 $29k 115.00 252.17
Servicenow (NOW) 0.0 $29k 62.00 467.74
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $29k 1.1k 25.66
Realty Income (O) 0.0 $28k 408.00 68.63
Live Nation Entertainment (LYV) 0.0 $28k 337.00 83.09
NVIDIA Corporation (NVDA) 0.0 $28k 183.00 153.01
Thermo Fisher Scientific (TMO) 0.0 $28k 51.00 549.02
Tyler Technologies (TYL) 0.0 $28k 84.00 333.33
Prudential Financial (PRU) 0.0 $28k 289.00 96.89
Loews Corporation (L) 0.0 $28k 476.00 58.82
Oneok (OKE) 0.0 $28k 497.00 56.34
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $28k 940.00 29.79
New York Community Ban (NYCB) 0.0 $28k 3.1k 9.02
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 440.00 61.36
Altria (MO) 0.0 $27k 656.00 41.16
Unilever Spon Adr New (UL) 0.0 $27k 585.00 46.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $26k 638.00 40.75
Synopsys (SNPS) 0.0 $26k 84.00 309.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $26k 210.00 123.81
Power Integrations (POWI) 0.0 $26k 348.00 74.71
Commerce Bancshares (CBSH) 0.0 $26k 389.00 66.84
Worthington Industries (WOR) 0.0 $26k 600.00 43.33
Change Healthcare 0.0 $26k 1.1k 23.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $26k 2.1k 12.45
Teladoc (TDOC) 0.0 $25k 748.00 33.42
Paychex (PAYX) 0.0 $25k 219.00 114.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $25k 150.00 166.67
Northrop Grumman Corporation (NOC) 0.0 $25k 53.00 471.70
Novo-nordisk A S Adr (NVO) 0.0 $25k 228.00 109.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $25k 1.9k 13.19
Microchip Technology (MCHP) 0.0 $24k 417.00 57.55
Select Sector Spdr Tr Technology (XLK) 0.0 $24k 186.00 129.03
Boeing Company (BA) 0.0 $24k 175.00 137.14
Electronic Arts (EA) 0.0 $24k 201.00 119.40
Ufp Industries (UFPI) 0.0 $24k 348.00 68.97
Dt Midstream Common Stock (DTM) 0.0 $24k 493.00 48.68
Capital One Financial (COF) 0.0 $23k 218.00 105.50
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $23k 500.00 46.00
Xylem (XYL) 0.0 $23k 295.00 77.97
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 694.00 31.70
Spdr Ser Tr S&p 600 Sml Cap 0.0 $22k 270.00 81.48
Black Hills Corporation (BKH) 0.0 $22k 301.00 73.09
Phillips 66 (PSX) 0.0 $22k 267.00 82.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $22k 665.00 33.08
American Tower Reit (AMT) 0.0 $21k 82.00 256.10
Textron (TXT) 0.0 $21k 350.00 60.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21k 400.00 52.50
Ashland (ASH) 0.0 $21k 200.00 105.00
Shell Spon Ads (SHEL) 0.0 $21k 400.00 52.50
Ecolab (ECL) 0.0 $21k 134.00 156.72
American Water Works (AWK) 0.0 $21k 139.00 151.08
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $21k 4.1k 5.08
Evergy (EVRG) 0.0 $20k 312.00 64.10
Emerson Electric (EMR) 0.0 $20k 254.00 78.74
Constellation Energy (CEG) 0.0 $20k 356.00 56.18
Spdr Ser Tr S&p Biotech (XBI) 0.0 $20k 275.00 72.73
ICU Medical, Incorporated (ICUI) 0.0 $20k 120.00 166.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $20k 201.00 99.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $20k 1.0k 20.00
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $20k 2.0k 10.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $20k 204.00 98.04
Citigroup Com New (C) 0.0 $20k 445.00 44.94
Air Transport Services (ATSG) 0.0 $20k 700.00 28.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $20k 1.9k 10.39
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $20k 650.00 30.77
Dell Technologies CL C (DELL) 0.0 $19k 416.00 45.67
EXACT Sciences Corporation (EXAS) 0.0 $19k 474.00 40.08
Caterpillar (CAT) 0.0 $19k 105.00 180.95
General Mills (GIS) 0.0 $19k 250.00 76.00
MetLife (MET) 0.0 $19k 304.00 62.50
Global X Fds Globx Supdv Us (DIV) 0.0 $19k 1.0k 19.00
Toro Company (TTC) 0.0 $19k 254.00 74.80
Travel Leisure Ord (TNL) 0.0 $19k 480.00 39.58
Canadian Natural Resources (CNQ) 0.0 $18k 340.00 52.94
Bank7 Corp (BSVN) 0.0 $18k 800.00 22.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $18k 55.00 327.27
Dollar General (DG) 0.0 $18k 73.00 246.58
New Mountain Finance Corp (NMFC) 0.0 $17k 1.4k 12.14
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $17k 2.1k 8.27
Ishares Msci Frontier (FM) 0.0 $17k 635.00 26.77
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $17k 300.00 56.67
Lockheed Martin Corporation (LMT) 0.0 $17k 40.00 425.00
WD-40 Company (WDFC) 0.0 $17k 85.00 200.00
Zimmer Holdings (ZBH) 0.0 $17k 165.00 103.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 150.00 113.33
Amdocs SHS (DOX) 0.0 $17k 205.00 82.93
WPP Adr (WPP) 0.0 $16k 308.00 51.95
Cognex Corporation (CGNX) 0.0 $16k 371.00 43.13
Valvoline Inc Common (VVV) 0.0 $16k 549.00 29.14
Hertz Global Hldgs Com New (HTZ) 0.0 $16k 1.0k 16.00
Kraft Heinz (KHC) 0.0 $16k 407.00 39.31
Lightbridge Corporation (LTBR) 0.0 $15k 3.2k 4.72
G1 Therapeutics (GTHX) 0.0 $15k 3.0k 5.02
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 228.00 65.79
Gilead Sciences (GILD) 0.0 $15k 245.00 61.22
Pinnacle West Capital Corporation (PNW) 0.0 $15k 200.00 75.00
Frequency Therapeutics 0.0 $15k 10k 1.50
Morgan Stanley Com New (MS) 0.0 $14k 178.00 78.65
United Parcel Service CL B (UPS) 0.0 $14k 74.00 189.19
Eaton Corp SHS (ETN) 0.0 $14k 112.00 125.00
Anthem (ELV) 0.0 $14k 28.00 500.00
Cigna Corp (CI) 0.0 $14k 53.00 264.15
Vmware Cl A Com 0.0 $14k 123.00 113.82
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 1.3k 11.14
Starwood Property Trust (STWD) 0.0 $13k 600.00 21.67
Tapestry (TPR) 0.0 $13k 430.00 30.23
Corteva (CTVA) 0.0 $13k 248.00 52.42
Smucker J M Com New (SJM) 0.0 $13k 102.00 127.45
General Dynamics Corporation (GD) 0.0 $13k 57.00 228.07
Snap Cl A (SNAP) 0.0 $13k 1.0k 13.00
Roku Com Cl A (ROKU) 0.0 $13k 160.00 81.25
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $13k 250.00 52.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $13k 84.00 154.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 124.00 104.84
Wal-Mart Stores (WMT) 0.0 $13k 107.00 121.50
V.F. Corporation (VFC) 0.0 $13k 300.00 43.33
Goldman Sachs Bdc SHS (GSBD) 0.0 $13k 750.00 17.33
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $12k 398.00 30.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $12k 113.00 106.19
Perrigo SHS (PRGO) 0.0 $12k 300.00 40.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $12k 52.00 230.77
Waste Management (WM) 0.0 $12k 81.00 148.15
Carrier Global Corporation (CARR) 0.0 $12k 350.00 34.29
Otis Worldwide Corp (OTIS) 0.0 $12k 175.00 68.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 225.00 53.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 255.00 43.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11k 258.00 42.64
Dow (DOW) 0.0 $11k 206.00 53.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 23.00 478.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 160.00 68.75
Corning Incorporated (GLW) 0.0 $11k 352.00 31.25
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 400.00 27.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $11k 400.00 27.50
Veeva Sys Cl A Com (VEEV) 0.0 $11k 55.00 200.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 180.00 61.11
RPC (RES) 0.0 $11k 1.6k 6.91
C4 Therapeutics Com Stk (CCCC) 0.0 $11k 1.5k 7.33
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $10k 195.00 51.28
AFLAC Incorporated (AFL) 0.0 $10k 175.00 57.14
Organon & Co Common Stock (OGN) 0.0 $10k 292.00 34.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $10k 532.00 18.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $10k 205.00 48.78
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $10k 100.00 100.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 75.00 133.33
Nuveen Municipal Income Fund (NMI) 0.0 $10k 1.1k 9.52
Envista Hldgs Corp (NVST) 0.0 $10k 262.00 38.17
FirstEnergy (FE) 0.0 $10k 249.00 40.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $9.0k 2.2k 4.10
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $9.0k 650.00 13.85
Keros Therapeutics (KROS) 0.0 $9.0k 312.00 28.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.0k 67.00 134.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $9.0k 147.00 61.22
Glacier Ban (GBCI) 0.0 $9.0k 186.00 48.39
Aon Shs Cl A (AON) 0.0 $9.0k 34.00 264.71
Mohawk Industries (MHK) 0.0 $9.0k 72.00 125.00
Dish Network Corporation Cl A 0.0 $9.0k 500.00 18.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $9.0k 200.00 45.00
Cleveland-cliffs (CLF) 0.0 $9.0k 600.00 15.00
Broadcom (AVGO) 0.0 $9.0k 18.00 500.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 109.00 82.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.0k 66.00 136.36
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 83.00 108.43
Sl Green Realty Corp (SLG) 0.0 $9.0k 204.00 44.12
Truist Financial Corp equities (TFC) 0.0 $8.0k 159.00 50.31
EOG Resources (EOG) 0.0 $8.0k 75.00 106.67
FactSet Research Systems (FDS) 0.0 $8.0k 21.00 380.95
Vanguard World Fds Financials Etf (VFH) 0.0 $8.0k 106.00 75.47
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
DaVita (DVA) 0.0 $8.0k 100.00 80.00
Biogen Idec (BIIB) 0.0 $8.0k 40.00 200.00
Intuit (INTU) 0.0 $8.0k 20.00 400.00
Marathon Petroleum Corp (MPC) 0.0 $8.0k 100.00 80.00
Walgreen Boots Alliance (WBA) 0.0 $8.0k 200.00 40.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 200.00 40.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.0k 320.00 25.00
Jbg Smith Properties (JBGS) 0.0 $8.0k 341.00 23.46
Editas Medicine (EDIT) 0.0 $8.0k 685.00 11.68
Calamos Conv & High Income F Com Shs (CHY) 0.0 $8.0k 757.00 10.57
Tc Energy Corp (TRP) 0.0 $7.0k 130.00 53.85
Ball Corporation (BALL) 0.0 $7.0k 98.00 71.43
Cheniere Energy Com New (LNG) 0.0 $7.0k 52.00 134.62
Lululemon Athletica (LULU) 0.0 $7.0k 24.00 291.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 79.00 88.61
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 175.00 40.00
Schlumberger Com Stk (SLB) 0.0 $7.0k 200.00 35.00
Steel Dynamics (STLD) 0.0 $7.0k 100.00 70.00
Sherwin-Williams Company (SHW) 0.0 $7.0k 30.00 233.33
Iqvia Holdings (IQV) 0.0 $7.0k 30.00 233.33
Lumen Technologies (LUMN) 0.0 $6.0k 520.00 11.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $6.0k 61.00 98.36
Prologis (PLD) 0.0 $6.0k 47.00 127.66
Republic Services (RSG) 0.0 $6.0k 43.00 139.53
State Street Corporation (STT) 0.0 $6.0k 100.00 60.00
International Paper Company (IP) 0.0 $6.0k 150.00 40.00
Williams Companies (WMB) 0.0 $6.0k 200.00 30.00
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 200.00 30.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 50.00 120.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $6.0k 89.00 67.42
Paypal Holdings (PYPL) 0.0 $6.0k 93.00 64.52
Kimco Realty Corporation (KIM) 0.0 $6.0k 316.00 18.99
Rada Electr Inds Com Par New 0.0 $6.0k 700.00 8.57
Kempharm Com New (ZVRA) 0.0 $5.0k 1.2k 4.17
BlackRock MuniVest Fund (MVF) 0.0 $5.0k 701.00 7.13
Urban Edge Pptys (UE) 0.0 $5.0k 340.00 14.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 180.00 27.78
Xcel Energy (XEL) 0.0 $5.0k 74.00 67.57
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 67.00 74.63
Atmos Energy Corporation (ATO) 0.0 $5.0k 48.00 104.17
Alcon Ord Shs (ALC) 0.0 $5.0k 65.00 76.92
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 43.00 116.28
Autodesk (ADSK) 0.0 $5.0k 27.00 185.19
Roper Industries (ROP) 0.0 $5.0k 13.00 384.62
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 13.00 384.62
Wynn Resorts (WYNN) 0.0 $5.0k 80.00 62.50
Medifast (MED) 0.0 $5.0k 25.00 200.00
PDF Solutions (PDFS) 0.0 $5.0k 250.00 20.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $5.0k 400.00 12.50
2u (TWOU) 0.0 $5.0k 500.00 10.00
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00
Beyond Air (XAIR) 0.0 $5.0k 800.00 6.25
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
PNC Financial Services (PNC) 0.0 $5.0k 31.00 161.29
Parker-Hannifin Corporation (PH) 0.0 $5.0k 21.00 238.10
Meridian Bioscience 0.0 $5.0k 168.00 29.76
Monster Beverage Corp (MNST) 0.0 $5.0k 51.00 98.04
Mind Medicine Mindmed Com Sub Vtg 0.0 $4.0k 6.0k 0.67
Enovix Corp (ENVX) 0.0 $4.0k 445.00 8.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.0k 375.00 10.67
KB Home (KBH) 0.0 $4.0k 150.00 26.67
Vici Pptys (VICI) 0.0 $4.0k 136.00 29.41
Apa Corporation (APA) 0.0 $4.0k 127.00 31.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.0k 74.00 54.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.0k 61.00 65.57
RPM International (RPM) 0.0 $4.0k 52.00 76.92
Kohl's Corporation (KSS) 0.0 $4.0k 100.00 40.00
SYSCO Corporation (SYY) 0.0 $4.0k 50.00 80.00
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Teradyne (TER) 0.0 $4.0k 50.00 80.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.0k 100.00 40.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $4.0k 1.0k 4.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 37.00 108.11
Constellation Brands Cl A (STZ) 0.0 $4.0k 18.00 222.22
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 87.00 45.98
Clorox Company (CLX) 0.0 $4.0k 30.00 133.33
Dover Corporation (DOV) 0.0 $4.0k 30.00 133.33
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 365.00 10.96
Tyson Foods Cl A (TSN) 0.0 $4.0k 48.00 83.33
Fiserv (FI) 0.0 $4.0k 48.00 83.33
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
Neuberger Ber. CA Intermediate Muni Fund 0.0 $4.0k 370.00 10.81
American Airls (AAL) 0.0 $4.0k 300.00 13.33
Vimeo Common Stock (VMEO) 0.0 $4.0k 681.00 5.87
Precigen (PGEN) 0.0 $4.0k 3.0k 1.33
Lightwave Logic Inc C ommon (LWLG) 0.0 $3.0k 485.00 6.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 357.00 8.40
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 305.00 9.84
F.N.B. Corporation (FNB) 0.0 $3.0k 301.00 9.97
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $3.0k 102.00 29.41
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
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 38.00 78.95
Keurig Dr Pepper (KDP) 0.0 $3.0k 84.00 35.71
Oshkosh Corporation (OSK) 0.0 $3.0k 39.00 76.92
Verisign (VRSN) 0.0 $3.0k 18.00 166.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 92.00 32.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.0k 50.00 60.00
Fifth Third Ban (FITB) 0.0 $3.0k 100.00 30.00
Sun Communities (SUI) 0.0 $3.0k 16.00 187.50
Air Lease Corp Cl A (AL) 0.0 $3.0k 100.00 30.00
Fortune Brands (FBIN) 0.0 $3.0k 50.00 60.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0k 60.00 50.00
Hp (HPQ) 0.0 $3.0k 100.00 30.00
Lithium Amers Corp Com New 0.0 $3.0k 150.00 20.00
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
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
Sofi Technologies (SOFI) 0.0 $3.0k 500.00 6.00
Dutch Bros Cl A (BROS) 0.0 $3.0k 100.00 30.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 27.00 111.11
Cme (CME) 0.0 $3.0k 13.00 230.77
Equity Lifestyle Properties (ELS) 0.0 $3.0k 36.00 83.33
Elanco Animal Health (ELAN) 0.0 $3.0k 163.00 18.40
SPX Corporation 0.0 $3.0k 58.00 51.72
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 210.00 14.29
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.0k 130.00 23.08
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
Viatris (VTRS) 0.0 $3.0k 331.00 9.06
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 465.00 4.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0k 75.00 26.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.0k 75.00 26.67
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.0k 62.00 32.26
Advansix (ASIX) 0.0 $2.0k 48.00 41.67
Lennar Corp CL B (LEN.B) 0.0 $2.0k 26.00 76.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0k 11.00 181.82
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 285.71
Ameren Corporation (AEE) 0.0 $2.0k 20.00 100.00
Redwood Trust (RWT) 0.0 $2.0k 200.00 10.00
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Ford Motor Company (F) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0k 100.00 20.00
Penn National Gaming (PENN) 0.0 $2.0k 50.00 40.00
Bce Com New (BCE) 0.0 $2.0k 50.00 40.00
Southwestern Energy Company (SWN) 0.0 $2.0k 250.00 8.00
Bgc Partners Cl A 0.0 $2.0k 500.00 4.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
EQT Corporation (EQT) 0.0 $2.0k 50.00 40.00
B&G Foods (BGS) 0.0 $2.0k 100.00 20.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 20.00 100.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.0k 10.00 200.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.0k 200.00 10.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k 40.00 50.00
M/a (MTSI) 0.0 $2.0k 50.00 40.00
Trane Technologies SHS (TT) 0.0 $2.0k 16.00 125.00
Amedisys (AMED) 0.0 $2.0k 23.00 86.96
Newmark Group Cl A (NMRK) 0.0 $2.0k 231.00 8.66
Dupont De Nemours (DD) 0.0 $2.0k 42.00 47.62
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 110.00 18.18
Encana Corporation (OVV) 0.0 $2.0k 53.00 37.74
Blend Labs Cl A (BLND) 0.0 $1.0k 572.00 1.75
Imedia Brands Com Cl A (IMBIQ) 0.0 $1.0k 600.00 1.67
Chimera Invt Corp Com New (CIM) 0.0 $1.0k 150.00 6.67
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 58.00 17.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0k 23.00 43.48
Fortive (FTV) 0.0 $1.0k 23.00 43.48
Enbridge (ENB) 0.0 $1.0k 24.00 41.67
Etf Managers Tr Bluestar Israel 0.0 $1.0k 24.00 41.67
Fidelity National Information Services (FIS) 0.0 $1.0k 15.00 66.67
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 15.00 66.67
Tree (TREE) 0.0 $1.0k 28.00 35.71
Annaly Capital Management 0.0 $1.0k 100.00 10.00
Carnival Corp Common Stock (CCL) 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
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 10.00
Novavax Com New (NVAX) 0.0 $1.0k 25.00 40.00
Fastly Cl A (FSLY) 0.0 $1.0k 100.00 10.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 100.00 10.00
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 20.00 50.00
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
Qurate Retail Com Ser A (QRTEA) 0.0 $999.993800 278.00 3.60
Mattel (MAT) 0.0 $0 15.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 11.00 0.00
Blackrock Kelso Capital 0.0 $0 93.00 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
Ricebran Technologies Com New 0.0 $0 39.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 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
Lyft Cl A Com (LYFT) 0.0 $0 5.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 10.00 0.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $0 75.00 0.00
ODP Corp. (ODP) 0.0 $0 15.00 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