Tortoise Investment Management

Tortoise Investment Management as of Sept. 30, 2022

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 759 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.9 $56M 156k 358.65
Ishares Tr Cmbs Etf (CMBS) 3.1 $16M 348k 45.85
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 3.0 $15M 598k 25.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $15M 155k 96.11
Ishares Tr Mbs Etf (MBB) 2.6 $14M 149k 91.58
Ishares Core Msci Emkt (IEMG) 2.6 $13M 310k 42.98
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $12M 156k 79.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $12M 35k 357.18
Apple (AAPL) 2.3 $12M 85k 138.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $11M 111k 100.27
Ishares Tr Rus 1000 Etf (IWB) 2.0 $10M 52k 197.33
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $9.4M 151k 62.61
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $9.4M 374k 25.15
Ishares Tr Core Msci Eafe (IEFA) 1.8 $9.1M 173k 52.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $8.7M 150k 57.79
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $7.3M 84k 87.19
Vanguard Index Fds Value Etf (VTV) 1.4 $7.1M 58k 123.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $6.5M 178k 36.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $6.4M 151k 42.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $6.4M 86k 74.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.3M 35k 179.47
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $5.8M 112k 51.80
Ishares Tr National Mun Etf (MUB) 1.1 $5.7M 56k 102.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $5.5M 177k 31.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $5.4M 150k 36.36
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $5.4M 135k 39.82
Vaneck Etf Trust Long Muni Etf (MLN) 1.0 $5.3M 321k 16.64
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $5.3M 85k 62.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $4.9M 224k 22.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.8M 33k 143.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.8M 18k 267.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $4.7M 50k 92.81
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $4.6M 101k 46.00
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $4.6M 36k 128.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $4.5M 162k 27.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $4.1M 82k 49.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $4.1M 85k 48.14
Ishares Tr Core Msci Total (IXUS) 0.8 $4.0M 78k 50.92
Nuveen Mun Value Fd 2 (NUW) 0.8 $3.9M 301k 13.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.8 $3.9M 964k 4.02
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $3.7M 85k 43.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $3.6M 13k 287.27
Nuveen NY Municipal Value (NNY) 0.6 $3.0M 364k 8.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $3.0M 133k 22.24
Vanguard Index Fds Large Cap Etf (VV) 0.6 $3.0M 18k 163.54
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.6 $2.9M 136k 21.33
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $2.9M 132k 21.77
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.5 $2.8M 213k 13.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.8M 41k 67.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.6M 54k 48.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.6M 32k 82.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $2.6M 54k 47.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.5M 57k 44.36
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $2.5M 55k 45.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.5M 66k 37.80
Microsoft Corporation (MSFT) 0.5 $2.3M 10k 232.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.3M 82k 28.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.1M 93k 22.40
Nuveen Muni Value Fund (NUV) 0.4 $2.0M 238k 8.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.0M 47k 41.99
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.4 $2.0M 178k 11.09
Progressive Corporation (PGR) 0.4 $2.0M 17k 116.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.9M 38k 50.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.9M 25k 75.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.9M 74k 25.80
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $1.9M 41k 45.32
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $1.9M 226k 8.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.8M 84k 21.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 11k 170.90
American Centy Etf Tr International Lr (AVIV) 0.3 $1.7M 45k 38.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.7M 83k 20.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.7M 21k 78.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.6M 33k 47.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $1.5M 158k 9.82
Western Asset Municipal Hgh Incm Fnd (MHF) 0.3 $1.5M 245k 6.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.5M 22k 66.16
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $1.4M 144k 9.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.4M 23k 58.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $1.3M 527k 2.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.3M 29k 45.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.2M 21k 58.31
Tesla Motors (TSLA) 0.2 $1.2M 4.6k 265.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.2M 26k 45.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.2M 25k 47.51
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.2M 7.2k 162.55
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $1.1M 102k 10.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 19k 56.02
Home Depot (HD) 0.2 $1.0M 3.7k 276.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $1.0M 280k 3.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $986k 38k 25.77
Ishares Msci Emerg Mrkt (EEMV) 0.2 $982k 19k 50.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $964k 20k 49.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $941k 5.7k 165.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $917k 19k 48.81
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $884k 17k 51.46
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $882k 47k 18.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $874k 25k 34.88
Ishares Jp Morgan Em Etf (LEMB) 0.2 $853k 26k 32.31
Costco Wholesale Corporation (COST) 0.2 $850k 1.8k 472.22
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $841k 13k 62.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $827k 44k 18.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $816k 21k 38.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $744k 16k 45.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $729k 16k 45.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $726k 16k 46.53
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $725k 19k 37.38
Chevron Corporation (CVX) 0.1 $685k 4.8k 143.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $670k 2.0k 328.11
Ishares Tr Short Treas Bd (SHV) 0.1 $664k 6.0k 110.02
Pepsi (PEP) 0.1 $659k 4.0k 163.24
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $636k 30k 21.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $607k 2.9k 210.40
Johnson & Johnson (JNJ) 0.1 $570k 3.5k 163.46
DNP Select Income Fund (DNP) 0.1 $568k 55k 10.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $549k 2.1k 267.02
JPMorgan Chase & Co. (JPM) 0.1 $542k 5.2k 104.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $539k 2.5k 219.46
Bath &#38 Body Works In (BBWI) 0.1 $536k 16k 32.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $536k 5.2k 103.88
Union Pacific Corporation (UNP) 0.1 $518k 2.7k 194.88
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $514k 13k 40.44
Procter & Gamble Company (PG) 0.1 $510k 4.0k 126.36
Ishares Tr Micro-cap Etf (IWC) 0.1 $500k 4.8k 103.39
Eli Lilly & Co. (LLY) 0.1 $494k 1.5k 323.30
Amazon (AMZN) 0.1 $475k 4.2k 112.91
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $474k 7.2k 65.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $467k 4.9k 95.70
Cisco Systems (CSCO) 0.1 $457k 11k 39.99
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $433k 49k 8.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $426k 4.4k 96.16
Heico Corp Cl A (HEI.A) 0.1 $423k 3.7k 114.76
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $419k 9.8k 42.62
Invesco Van Kampen Bond Fund (VBF) 0.1 $409k 28k 14.41
Colgate-Palmolive Company (CL) 0.1 $402k 5.7k 70.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $397k 10k 39.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $395k 9.8k 40.17
Nuveen Int Dur Qual Mun Trm 0.1 $394k 33k 11.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $391k 9.6k 40.94
Goldman Sachs (GS) 0.1 $383k 1.3k 292.81
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $383k 37k 10.29
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $376k 20k 19.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $367k 20k 18.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $348k 8.5k 40.92
UnitedHealth (UNH) 0.1 $343k 680.00 504.41
Merck & Co (MRK) 0.1 $339k 3.9k 86.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $338k 2.5k 136.13
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $338k 18k 18.57
Nuveen Intermediate 0.1 $336k 27k 12.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $333k 7.7k 43.46
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $324k 6.1k 53.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $323k 15k 21.82
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $322k 7.3k 44.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $312k 13k 23.95
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $308k 6.8k 45.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $306k 1.2k 257.36
Stem (STEM) 0.1 $304k 23k 13.31
T. Rowe Price (TROW) 0.1 $296k 2.8k 105.00
International Business Machines (IBM) 0.1 $290k 2.4k 118.76
Stryker Corporation (SYK) 0.1 $287k 1.4k 202.68
Nuveen Mtg opportunity term (JLS) 0.1 $279k 17k 16.11
Exxon Mobil Corporation (XOM) 0.1 $270k 3.1k 87.38
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $265k 6.0k 44.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $257k 3.2k 80.11
Pfizer (PFE) 0.0 $253k 5.8k 43.77
Lockheed Martin Corporation (LMT) 0.0 $247k 640.00 385.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $246k 3.1k 79.35
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $245k 10k 24.60
Sempra Energy (SRE) 0.0 $244k 1.6k 150.15
Western Asset Income Fund (PAI) 0.0 $240k 22k 11.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $239k 3.2k 74.78
Pioneer Natural Resources 0.0 $238k 1.1k 216.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $234k 26k 9.07
Walt Disney Company (DIS) 0.0 $233k 2.5k 94.41
Nucor Corporation (NUE) 0.0 $230k 2.1k 107.18
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $223k 11k 20.49
Mettler-Toledo International (MTD) 0.0 $217k 200.00 1085.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $216k 1.7k 127.06
Williams Companies (WMB) 0.0 $214k 7.5k 28.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $212k 5.3k 39.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $211k 3.4k 62.06
Mondelez Intl Cl A (MDLZ) 0.0 $208k 3.8k 54.87
ConocoPhillips (COP) 0.0 $205k 2.0k 102.50
Caterpillar (CAT) 0.0 $202k 1.2k 163.96
McDonald's Corporation (MCD) 0.0 $201k 873.00 230.24
Relmada Therapeutics (RLMD) 0.0 $196k 5.3k 37.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $195k 1.4k 135.04
Kinder Morgan (KMI) 0.0 $189k 11k 16.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $185k 1.6k 114.55
American Express Company (AXP) 0.0 $183k 1.4k 135.06
Alliant Energy Corporation (LNT) 0.0 $178k 3.4k 52.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $177k 6.3k 28.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $177k 3.1k 57.69
CVS Caremark Corporation (CVS) 0.0 $174k 1.8k 95.29
Amgen (AMGN) 0.0 $174k 772.00 225.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $170k 16k 10.97
Gartner (IT) 0.0 $166k 600.00 276.67
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $166k 3.9k 42.46
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $163k 1.9k 87.40
Verizon Communications (VZ) 0.0 $162k 4.3k 37.91
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $156k 14k 11.37
Vanguard World Fds Utilities Etf (VPU) 0.0 $156k 1.1k 141.82
Abbvie (ABBV) 0.0 $153k 1.1k 134.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $146k 3.2k 46.20
Texas Instruments Incorporated (TXN) 0.0 $144k 933.00 154.34
Western Asset Intm Muni Fd I (SBI) 0.0 $144k 20k 7.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $142k 4.8k 29.79
Discover Financial Services (DFS) 0.0 $141k 1.5k 91.03
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $140k 3.5k 40.52
Visa Com Cl A (V) 0.0 $140k 787.00 177.89
Air Products & Chemicals (APD) 0.0 $140k 602.00 232.56
Meta Platforms Cl A (META) 0.0 $139k 1.0k 135.48
Travelers Companies (TRV) 0.0 $139k 906.00 153.42
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $138k 22k 6.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $137k 3.6k 38.03
Comcast Corp Cl A (CMCSA) 0.0 $137k 4.7k 29.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $136k 4.9k 27.74
At&t (T) 0.0 $135k 8.8k 15.34
Nextera Energy (NEE) 0.0 $135k 1.7k 78.17
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $134k 3.5k 37.99
Intel Corporation (INTC) 0.0 $133k 5.2k 25.82
Raytheon Technologies Corp (RTX) 0.0 $130k 1.6k 81.56
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $129k 2.3k 56.09
Bristol Myers Squibb (BMY) 0.0 $129k 1.8k 70.84
Zoetis Cl A (ZTS) 0.0 $128k 867.00 147.75
Abbott Laboratories (ABT) 0.0 $128k 1.3k 96.90
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $128k 5.4k 23.51
Amphenol Corp Cl A (APH) 0.0 $126k 1.9k 67.16
Victorias Secret And Common Stock (VSCO) 0.0 $126k 4.3k 29.21
Hershey Company (HSY) 0.0 $123k 559.00 220.04
Regeneron Pharmaceuticals (REGN) 0.0 $121k 175.00 691.43
Ross Stores (ROST) 0.0 $121k 1.4k 84.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $119k 558.00 213.26
Ishares Tr Select Divid Etf (DVY) 0.0 $118k 1.1k 107.47
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $117k 5.7k 20.53
S&p Global (SPGI) 0.0 $116k 381.00 304.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $115k 555.00 207.21
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $115k 2.5k 45.51
DTE Energy Company (DTE) 0.0 $114k 988.00 115.38
Kimberly-Clark Corporation (KMB) 0.0 $112k 994.00 112.68
Yum! Brands (YUM) 0.0 $112k 1.1k 106.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $112k 885.00 126.55
Ameriprise Financial (AMP) 0.0 $111k 441.00 251.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $110k 857.00 128.35
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $109k 2.7k 39.71
Mueller Industries (MLI) 0.0 $108k 1.8k 59.37
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $106k 4.5k 23.82
Coca-Cola Company (KO) 0.0 $104k 1.9k 56.22
Lennar Corp Cl A (LEN) 0.0 $104k 1.4k 74.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $104k 1.5k 71.38
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $100k 2.3k 43.07
PNM Resources (TXNM) 0.0 $98k 2.1k 45.92
Honeywell International (HON) 0.0 $97k 582.00 166.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $97k 1.9k 50.10
Ss&c Technologies Holding (SSNC) 0.0 $96k 2.0k 48.00
Axsome Therapeutics (AXSM) 0.0 $95k 2.1k 44.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $91k 818.00 111.25
Diageo Spon Adr New (DEO) 0.0 $88k 521.00 168.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $88k 220.00 400.00
Moderna (MRNA) 0.0 $88k 740.00 118.92
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $88k 3.2k 27.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $87k 1.3k 65.36
Netflix (NFLX) 0.0 $87k 368.00 236.41
Church & Dwight (CHD) 0.0 $86k 1.2k 71.31
Vuzix Corp Com New (VUZI) 0.0 $84k 15k 5.76
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $83k 8.8k 9.39
Starbucks Corporation (SBUX) 0.0 $83k 980.00 84.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $83k 1.7k 49.97
Metropcs Communications (TMUS) 0.0 $83k 619.00 134.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $79k 2.3k 34.15
Lowe's Companies (LOW) 0.0 $79k 422.00 187.20
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $78k 3.5k 22.29
Automatic Data Processing (ADP) 0.0 $75k 333.00 225.23
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $74k 1.8k 41.11
Ishares Tr New York Mun Etf (NYF) 0.0 $72k 1.4k 50.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $72k 1.7k 41.98
Ishares Tr Ishares Biotech (IBB) 0.0 $71k 603.00 117.74
General Mills (GIS) 0.0 $70k 912.00 76.75
Illinois Tool Works (ITW) 0.0 $68k 374.00 181.82
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $68k 1.0k 68.00
Biontech Se Sponsored Ads (BNTX) 0.0 $67k 500.00 134.00
Snap-on Incorporated (SNA) 0.0 $67k 331.00 202.42
Olo Cl A (OLO) 0.0 $66k 8.4k 7.90
Philip Morris International (PM) 0.0 $66k 792.00 83.33
Enterprise Products Partners (EPD) 0.0 $65k 2.7k 23.90
Norfolk Southern (NSC) 0.0 $65k 308.00 211.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $64k 959.00 66.74
Chubb (CB) 0.0 $64k 350.00 182.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $63k 1.2k 54.50
Mastercard Incorporated Cl A (MA) 0.0 $63k 222.00 283.78
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $61k 5.5k 11.00
Nike CL B (NKE) 0.0 $61k 730.00 83.56
Twitter 0.0 $61k 1.4k 44.01
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $61k 1.3k 47.66
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $59k 3.2k 18.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $59k 656.00 89.94
Becton, Dickinson and (BDX) 0.0 $58k 260.00 223.08
Duke Realty Corp Com New 0.0 $58k 1.2k 48.33
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $57k 3.3k 17.54
Blueprint Medicines (BPMC) 0.0 $57k 866.00 65.82
Thermo Fisher Scientific (TMO) 0.0 $56k 110.00 509.09
Henry Schein (HSIC) 0.0 $56k 848.00 66.04
Hawaiian Electric Industries (HE) 0.0 $55k 1.6k 34.66
Ishares Tr Esg Aware Msci (ESML) 0.0 $54k 1.8k 30.51
Ansys (ANSS) 0.0 $54k 245.00 220.41
Eversource Energy (ES) 0.0 $53k 685.00 77.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $53k 8.6k 6.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $52k 427.00 121.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $52k 1.4k 38.52
Us Bancorp Del Com New (USB) 0.0 $51k 1.3k 39.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $51k 249.00 204.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $51k 1.6k 31.88
HEICO Corporation (HEI) 0.0 $51k 351.00 145.30
Yum China Holdings (YUMC) 0.0 $50k 1.1k 47.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $49k 508.00 96.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $49k 636.00 77.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $49k 1.7k 28.82
Shopify Cl A (SHOP) 0.0 $48k 1.8k 26.67
Intuitive Surgical Com New (ISRG) 0.0 $48k 254.00 188.98
Kroger (KR) 0.0 $48k 1.1k 43.32
Stanley Black & Decker (SWK) 0.0 $48k 637.00 75.35
Southern Company (SO) 0.0 $48k 700.00 68.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $48k 1.6k 29.85
Expeditors International of Washington (EXPD) 0.0 $47k 529.00 88.85
salesforce (CRM) 0.0 $47k 327.00 143.73
L3harris Technologies (LHX) 0.0 $47k 225.00 208.89
American Electric Power Company (AEP) 0.0 $47k 540.00 87.04
Marsh & McLennan Companies (MMC) 0.0 $45k 303.00 148.51
Target Corporation (TGT) 0.0 $45k 301.00 149.50
Hess (HES) 0.0 $44k 405.00 108.64
Match Group (MTCH) 0.0 $43k 906.00 47.46
Waste Management (WM) 0.0 $43k 269.00 159.85
3M Company (MMM) 0.0 $42k 383.00 109.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $42k 410.00 102.44
Linde SHS 0.0 $41k 151.00 271.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $41k 1.2k 34.89
Exelon Corporation (EXC) 0.0 $40k 1.1k 37.35
MetLife (MET) 0.0 $40k 664.00 60.24
West Pharmaceutical Services (WST) 0.0 $40k 162.00 246.91
Cambridge Ban (CATC) 0.0 $40k 500.00 80.00
General Electric Com New (GE) 0.0 $40k 640.00 62.50
Consolidated Edison (ED) 0.0 $40k 466.00 85.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $39k 1.7k 23.00
Oracle Corporation (ORCL) 0.0 $39k 636.00 61.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $39k 284.00 137.32
Epam Systems (EPAM) 0.0 $38k 106.00 358.49
Rollins (ROL) 0.0 $38k 1.1k 34.39
G1 Therapeutics 0.0 $37k 3.0k 12.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $37k 219.00 168.95
Texas Roadhouse (TXRH) 0.0 $37k 419.00 88.31
Analog Devices (ADI) 0.0 $37k 263.00 140.68
BlackRock (BLK) 0.0 $37k 68.00 544.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $37k 304.00 121.71
Bank of America Corporation (BAC) 0.0 $37k 1.2k 30.01
Acuityads Hldgs 0.0 $36k 21k 1.71
Humana (HUM) 0.0 $36k 75.00 480.00
Johnson Ctls Intl SHS (JCI) 0.0 $36k 728.00 49.45
Gh Research Ordinary Shares (GHRS) 0.0 $36k 3.1k 11.68
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 424.00 82.55
Key (KEY) 0.0 $35k 2.2k 15.95
Applied Materials (AMAT) 0.0 $35k 432.00 81.02
Ultragenyx Pharmaceutical (RARE) 0.0 $35k 845.00 41.42
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.6k 12.99
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 201.00 169.15
Wp Carey (WPC) 0.0 $33k 477.00 69.18
Qualcomm (QCOM) 0.0 $33k 288.00 114.58
Wells Fargo & Company (WFC) 0.0 $32k 800.00 40.00
Duke Energy Corp Com New (DUK) 0.0 $31k 334.00 92.81
American Tower Reit (AMT) 0.0 $31k 145.00 213.79
Danaher Corporation (DHR) 0.0 $31k 121.00 256.20
Change Healthcare 0.0 $31k 1.1k 27.46
Nuvation Bio Com Cl A (NUVB) 0.0 $31k 14k 2.25
Western Asset Municipal Partners Fnd 0.0 $30k 2.7k 11.32
Constellation Energy (CEG) 0.0 $30k 356.00 84.27
Martin Marietta Materials (MLM) 0.0 $30k 93.00 322.58
Microchip Technology (MCHP) 0.0 $30k 492.00 60.98
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $29k 940.00 30.85
Wyndham Hotels And Resorts (WH) 0.0 $29k 480.00 60.42
Tyler Technologies (TYL) 0.0 $29k 84.00 345.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $29k 500.00 58.00
Hippo Hldgs Com New (HIPO) 0.0 $28k 1.5k 18.23
GSK Sponsored Adr (GSK) 0.0 $28k 960.00 29.17
Select Sector Spdr Tr Technology (XLK) 0.0 $28k 232.00 120.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $28k 151.00 185.43
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $28k 800.00 35.00
Advanced Micro Devices (AMD) 0.0 $28k 435.00 64.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $28k 401.00 69.83
New York Community Ban 0.0 $28k 3.3k 8.45
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $27k 1.0k 27.00
Docusign (DOCU) 0.0 $27k 500.00 54.00
Datadog Cl A Com (DDOG) 0.0 $27k 300.00 90.00
Lauder Estee Cos Cl A (EL) 0.0 $27k 124.00 217.74
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $26k 900.00 28.89
Dentsply Sirona (XRAY) 0.0 $26k 900.00 28.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 131.00 198.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $26k 100.00 260.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $26k 320.00 81.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $26k 318.00 81.76
Dt Midstream Common Stock (DTM) 0.0 $26k 493.00 52.74
Oneok (OKE) 0.0 $26k 505.00 51.49
Altria (MO) 0.0 $26k 656.00 39.63
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $26k 1.1k 23.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $25k 638.00 39.19
Paychex (PAYX) 0.0 $25k 219.00 114.16
Ufp Industries (UFPI) 0.0 $25k 348.00 71.84
International Flavors & Fragrances (IFF) 0.0 $25k 270.00 92.59
Northrop Grumman Corporation (NOC) 0.0 $25k 53.00 471.70
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $25k 431.00 58.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $25k 2.1k 11.97
Rio Tinto Sponsored Adr (RIO) 0.0 $24k 440.00 54.55
Loews Corporation (L) 0.0 $24k 476.00 50.42
Live Nation Entertainment (LYV) 0.0 $24k 316.00 75.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $24k 210.00 114.29
Medtronic SHS (MDT) 0.0 $24k 303.00 79.21
Crown Castle Intl (CCI) 0.0 $24k 165.00 145.45
Commerce Bancshares (CBSH) 0.0 $24k 365.00 65.75
Realty Income (O) 0.0 $24k 408.00 58.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $23k 2.0k 11.29
Xylem (XYL) 0.0 $23k 265.00 86.79
Electronic Arts (EA) 0.0 $23k 201.00 114.43
Phillips 66 (PSX) 0.0 $23k 282.00 81.56
Synopsys (SNPS) 0.0 $23k 76.00 302.63
Novo-nordisk A S Adr (NVO) 0.0 $23k 228.00 100.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $23k 4.0k 5.75
Iac Com New (IAC) 0.0 $23k 420.00 54.76
PPG Industries (PPG) 0.0 $23k 205.00 112.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $23k 150.00 153.33
Worthington Industries (WOR) 0.0 $23k 600.00 38.33
Cardiff Oncology (CRDF) 0.0 $23k 15k 1.53
Unilever Spon Adr New (UL) 0.0 $22k 510.00 43.14
Toro Company (TTC) 0.0 $22k 254.00 86.61
Power Integrations (POWI) 0.0 $22k 348.00 63.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 275.00 80.00
NVIDIA Corporation (NVDA) 0.0 $22k 180.00 122.22
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $22k 470.00 46.81
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 694.00 30.26
Boeing Company (BA) 0.0 $21k 175.00 120.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $21k 665.00 31.58
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $21k 4.1k 5.08
Textron (TXT) 0.0 $20k 350.00 57.14
Black Hills Corporation (BKH) 0.0 $20k 301.00 66.45
Servicenow (NOW) 0.0 $20k 52.00 384.62
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $20k 500.00 40.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $20k 1.0k 20.00
Shell Spon Ads (SHEL) 0.0 $20k 400.00 50.00
Doma Holdings Common Stock 0.0 $19k 43k 0.44
Teladoc (TDOC) 0.0 $19k 748.00 25.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $19k 201.00 94.53
Adobe Systems Incorporated (ADBE) 0.0 $19k 70.00 271.43
Ashland (ASH) 0.0 $19k 200.00 95.00
Dollar General (DG) 0.0 $19k 81.00 234.57
Evergy (EVRG) 0.0 $19k 312.00 60.90
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $18k 204.00 88.24
ICU Medical, Incorporated (ICUI) 0.0 $18k 120.00 150.00
Global X Fds Globx Supdv Us (DIV) 0.0 $18k 1.0k 18.00
Bank7 Corp (BSVN) 0.0 $18k 800.00 22.50
Frequency Therapeutics 0.0 $18k 10k 1.80
American Water Works (AWK) 0.0 $18k 139.00 129.50
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $18k 650.00 27.69
Capital One Financial (COF) 0.0 $18k 191.00 94.24
Citigroup Com New (C) 0.0 $18k 431.00 41.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 249.00 68.27
Zimmer Holdings (ZBH) 0.0 $17k 165.00 103.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $17k 55.00 309.09
Ecolab (ECL) 0.0 $17k 119.00 142.86
Air Transport Services (ATSG) 0.0 $17k 700.00 24.29
New Mountain Finance Corp (NMFC) 0.0 $16k 1.4k 11.43
Amdocs SHS (DOX) 0.0 $16k 205.00 78.05
Hertz Global Hldgs Com New (HTZ) 0.0 $16k 1.0k 16.00
Dell Technologies CL C (DELL) 0.0 $16k 465.00 34.41
Smucker J M Com New (SJM) 0.0 $16k 116.00 137.93
Canadian Natural Resources (CNQ) 0.0 $16k 340.00 47.06
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $16k 300.00 53.33
Travel Leisure Ord (TNL) 0.0 $16k 480.00 33.33
Lightbridge Corporation (LTBR) 0.0 $15k 3.2k 4.72
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $15k 2.1k 7.22
EXACT Sciences Corporation (EXAS) 0.0 $15k 474.00 31.65
Cognex Corporation (CGNX) 0.0 $15k 371.00 40.43
Vmware Cl A Com 0.0 $15k 145.00 103.45
Gilead Sciences (GILD) 0.0 $15k 245.00 61.22
WD-40 Company (WDFC) 0.0 $15k 85.00 176.47
Ishares Msci Frontier (FM) 0.0 $15k 635.00 23.62
Prudential Financial (PRU) 0.0 $14k 164.00 85.37
Cigna Corp (CI) 0.0 $14k 49.00 285.71
Livewire Group (LVWR) 0.0 $14k 2.0k 7.00
Valvoline Inc Common (VVV) 0.0 $14k 549.00 25.50
Southern Copper Corporation (SCCO) 0.0 $14k 303.00 46.20
Kraft Heinz (KHC) 0.0 $14k 407.00 34.40
C4 Therapeutics Com Stk (CCCC) 0.0 $13k 1.5k 8.67
Emerson Electric (EMR) 0.0 $13k 184.00 70.65
WPP Adr (WPP) 0.0 $13k 308.00 42.21
United Parcel Service CL B (UPS) 0.0 $13k 80.00 162.50
Pinnacle West Capital Corporation (PNW) 0.0 $13k 200.00 65.00
Anthem (ELV) 0.0 $13k 28.00 464.29
Morgan Stanley Com New (MS) 0.0 $13k 159.00 81.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 124.00 104.84
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 228.00 57.02
Tapestry (TPR) 0.0 $12k 430.00 27.91
Zoom Video Communications In Cl A (ZM) 0.0 $12k 158.00 75.95
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 400.00 30.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $12k 52.00 230.77
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $12k 84.00 142.86
Carrier Global Corporation (CARR) 0.0 $12k 350.00 34.29
Keros Therapeutics (KROS) 0.0 $12k 312.00 38.46
Goldman Sachs Bdc SHS (GSBD) 0.0 $11k 750.00 14.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11k 433.00 25.40
Perrigo SHS (PRGO) 0.0 $11k 300.00 36.67
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 1.3k 8.75
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $11k 398.00 27.64
Biogen Idec (BIIB) 0.0 $11k 40.00 275.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 180.00 61.11
Otis Worldwide Corp (OTIS) 0.0 $11k 175.00 62.86
RPC (RES) 0.0 $11k 1.6k 6.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $11k 2.2k 5.01
Starwood Property Trust (STWD) 0.0 $11k 600.00 18.33
Northern Oil And Gas Inc Mn (NOG) 0.0 $10k 360.00 27.78
AFLAC Incorporated (AFL) 0.0 $10k 175.00 57.14
Corning Incorporated (GLW) 0.0 $10k 354.00 28.25
Prologis (PLD) 0.0 $10k 96.00 104.17
Ishares Tr Us Consm Staples (IYK) 0.0 $10k 55.00 181.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $10k 100.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $10k 100.00 100.00
Snap Cl A (SNAP) 0.0 $10k 1.0k 10.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10k 23.00 434.78
Corteva (CTVA) 0.0 $10k 172.00 58.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $10k 225.00 44.44
Abb Sponsored Adr (ABBNY) 0.0 $10k 385.00 25.97
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $9.0k 598.00 15.05
FirstEnergy (FE) 0.0 $9.0k 249.00 36.14
Schlumberger Com Stk (SLB) 0.0 $9.0k 242.00 37.19
EOG Resources (EOG) 0.0 $9.0k 85.00 105.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.0k 532.00 16.92
Veeva Sys Cl A Com (VEEV) 0.0 $9.0k 55.00 163.64
Glacier Ban (GBCI) 0.0 $9.0k 186.00 48.39
Aon Shs Cl A (AON) 0.0 $9.0k 34.00 264.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.0k 160.00 56.25
V.F. Corporation (VFC) 0.0 $9.0k 300.00 30.00
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.0k 400.00 22.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $9.0k 150.00 60.00
Roku Com Cl A (ROKU) 0.0 $9.0k 160.00 56.25
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $9.0k 250.00 36.00
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $9.0k 300.00 30.00
Enovix Corp (ENVX) 0.0 $9.0k 480.00 18.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 109.00 82.57
Cheniere Energy Com New (LNG) 0.0 $9.0k 52.00 173.08
Eaton Corp SHS (ETN) 0.0 $9.0k 70.00 128.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.0k 66.00 136.36
Dow (DOW) 0.0 $9.0k 206.00 43.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.0k 258.00 34.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $9.0k 205.00 43.90
Envista Hldgs Corp (NVST) 0.0 $9.0k 262.00 34.35
Nuveen Municipal Income Fund (NMI) 0.0 $9.0k 1.1k 8.57
Sl Green Realty Corp (SLG) 0.0 $8.0k 204.00 39.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $8.0k 67.00 119.40
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
DaVita (DVA) 0.0 $8.0k 100.00 80.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $8.0k 200.00 40.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 200.00 40.00
Sherwin-Williams Company (SHW) 0.0 $8.0k 39.00 205.13
Keysight Technologies (KEYS) 0.0 $8.0k 49.00 163.27
Broadcom (AVGO) 0.0 $8.0k 17.00 470.59
Calamos Conv & High Income F Com Shs (CHY) 0.0 $8.0k 777.00 10.30
Cleveland-cliffs (CLF) 0.0 $8.0k 600.00 13.33
Editas Medicine (EDIT) 0.0 $8.0k 685.00 11.68
Lululemon Athletica (LULU) 0.0 $7.0k 24.00 291.67
Organon & Co Common Stock (OGN) 0.0 $7.0k 312.00 22.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 79.00 88.61
Hasbro (HAS) 0.0 $7.0k 100.00 70.00
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 175.00 40.00
Dish Network Corporation Cl A 0.0 $7.0k 500.00 14.00
Steel Dynamics (STLD) 0.0 $7.0k 100.00 70.00
Rada Electr Inds Com Par New 0.0 $7.0k 700.00 10.00
Intuit (INTU) 0.0 $7.0k 17.00 411.76
Mohawk Industries (MHK) 0.0 $7.0k 72.00 97.22
Truist Financial Corp equities (TFC) 0.0 $7.0k 152.00 46.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $7.0k 290.00 24.14
Kempharm Com New (ZVRA) 0.0 $7.0k 1.2k 5.83
Haleon Spon Ads (HLN) 0.0 $7.0k 1.2k 5.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $6.0k 97.00 61.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $6.0k 61.00 98.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.0k 84.00 71.43
Republic Services (RSG) 0.0 $6.0k 43.00 139.53
State Street Corporation (STT) 0.0 $6.0k 100.00 60.00
Wal-Mart Stores (WMT) 0.0 $6.0k 50.00 120.00
PDF Solutions (PDFS) 0.0 $6.0k 250.00 24.00
Walgreen Boots Alliance (WBA) 0.0 $6.0k 200.00 30.00
Beyond Air (XAIR) 0.0 $6.0k 800.00 7.50
Precigen (PGEN) 0.0 $6.0k 3.0k 2.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.0k 59.00 101.69
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 38.00 157.89
Jbg Smith Properties (JBGS) 0.0 $6.0k 341.00 17.60
Ishares Tr North Amern Nat (IGE) 0.0 $6.0k 165.00 36.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.0k 711.00 8.44
Kimco Realty Corporation (KIM) 0.0 $6.0k 316.00 18.99
BlackRock MuniVest Fund (MVF) 0.0 $5.0k 701.00 7.13
Urban Edge Pptys (UE) 0.0 $5.0k 340.00 14.71
Iqvia Holdings (IQV) 0.0 $5.0k 30.00 166.67
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 200.00 25.00
Wynn Resorts (WYNN) 0.0 $5.0k 80.00 62.50
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $5.0k 400.00 12.50
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
Meridian Bioscience 0.0 $5.0k 168.00 29.76
Ball Corporation (BALL) 0.0 $5.0k 98.00 51.02
Paypal Holdings (PYPL) 0.0 $5.0k 60.00 83.33
International Paper Company (IP) 0.0 $5.0k 150.00 33.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 450.00 11.11
Tc Energy Corp (TRP) 0.0 $5.0k 130.00 38.46
KB Home (KBH) 0.0 $4.0k 151.00 26.49
Lithium Amers Corp Com New 0.0 $4.0k 150.00 26.67
Apa Corporation (APA) 0.0 $4.0k 127.00 31.50
Monster Beverage Corp (MNST) 0.0 $4.0k 51.00 78.43
Archer Daniels Midland Company (ADM) 0.0 $4.0k 45.00 88.89
Roper Industries (ROP) 0.0 $4.0k 11.00 363.64
SYSCO Corporation (SYY) 0.0 $4.0k 50.00 80.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 50.00 80.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 13.00 307.69
Parker-Hannifin Corporation (PH) 0.0 $4.0k 17.00 235.29
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 87.00 45.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 30.00 133.33
Vici Pptys (VICI) 0.0 $4.0k 138.00 28.99
Fiserv (FI) 0.0 $4.0k 48.00 83.33
General Motors Company (GM) 0.0 $4.0k 135.00 29.63
Neuberger Ber. CA Intermediate Muni Fund 0.0 $4.0k 370.00 10.81
Lumen Technologies (LUMN) 0.0 $4.0k 520.00 7.69
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 444.00 9.01
F.N.B. Corporation (FNB) 0.0 $4.0k 302.00 13.24
American Airls (AAL) 0.0 $4.0k 300.00 13.33
Lightwave Logic Inc C ommon (LWLG) 0.0 $4.0k 485.00 8.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 357.00 8.40
Vimeo Common Stock (VMEO) 0.0 $3.0k 681.00 4.41
Viatris (VTRS) 0.0 $3.0k 316.00 9.49
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 284.00 10.56
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $3.0k 102.00 29.41
Air Lease Corp Cl A (AL) 0.0 $3.0k 101.00 29.70
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 59.00 50.85
Boston Scientific Corporation (BSX) 0.0 $3.0k 79.00 37.97
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
Verisign (VRSN) 0.0 $3.0k 18.00 166.67
Fifth Third Ban (FITB) 0.0 $3.0k 100.00 30.00
Dover Corporation (DOV) 0.0 $3.0k 30.00 100.00
Medifast (MED) 0.0 $3.0k 25.00 120.00
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Fortune Brands (FBIN) 0.0 $3.0k 50.00 60.00
M/a (MTSI) 0.0 $3.0k 50.00 60.00
2u 0.0 $3.0k 500.00 6.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0k 60.00 50.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $3.0k 100.00 30.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.0k 120.00 25.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $3.0k 1.0k 3.00
Dutch Bros Cl A (BROS) 0.0 $3.0k 100.00 30.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 26.00 115.38
TJX Companies (TJX) 0.0 $3.0k 41.00 73.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 71.00 42.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.0k 61.00 49.18
Fidelity National Information Services (FIS) 0.0 $3.0k 43.00 69.77
Spx Corp (SPXC) 0.0 $3.0k 58.00 51.72
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
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 97.00 30.93
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 305.00 6.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0k 98.00 20.41
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
Xcel Energy (XEL) 0.0 $2.0k 39.00 51.28
Advansix (ASIX) 0.0 $2.0k 48.00 41.67
Wabtec Corporation (WAB) 0.0 $2.0k 28.00 71.43
Alcon Ord Shs (ALC) 0.0 $2.0k 28.00 71.43
Cullen/Frost Bankers (CFR) 0.0 $2.0k 17.00 117.65
Cme (CME) 0.0 $2.0k 13.00 153.85
Lennar Corp CL B (LEN.B) 0.0 $2.0k 26.00 76.92
Autodesk (ADSK) 0.0 $2.0k 12.00 166.67
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 285.71
O'reilly Automotive (ORLY) 0.0 $2.0k 3.00 666.67
Ameren Corporation (AEE) 0.0 $2.0k 20.00 100.00
RPM International (RPM) 0.0 $2.0k 25.00 80.00
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Ford Motor Company (F) 0.0 $2.0k 200.00 10.00
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
Bce Com New (BCE) 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
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
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.0k 10.00 200.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k 40.00 50.00
Halyard Health (AVNS) 0.0 $2.0k 100.00 20.00
Sesen Bio 0.0 $2.0k 4.0k 0.50
Livent Corp 0.0 $2.0k 50.00 40.00
Trane Technologies SHS (TT) 0.0 $2.0k 16.00 125.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 9.00 222.22
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.0k 29.00 68.97
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 23.00 86.96
Tyson Foods Cl A (TSN) 0.0 $2.0k 23.00 86.96
Atmos Energy Corporation (ATO) 0.0 $2.0k 23.00 86.96
PNC Financial Services (PNC) 0.0 $2.0k 14.00 142.86
Palo Alto Networks (PANW) 0.0 $2.0k 14.00 142.86
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 113.00 17.70
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
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.0k 203.00 9.85
Blend Labs Cl A (BLND) 0.0 $1.0k 572.00 1.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.0k 218.00 4.59
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 52.00 19.23
Elanco Animal Health (ELAN) 0.0 $1.0k 68.00 14.71
Tree (TREE) 0.0 $1.0k 31.00 32.26
Fortive (FTV) 0.0 $1.0k 23.00 43.48
Etf Managers Tr Bluestar Israel 0.0 $1.0k 24.00 41.67
Equity Lifestyle Properties (ELS) 0.0 $1.0k 15.00 66.67
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 15.00 66.67
ODP Corp. (ODP) 0.0 $1.0k 15.00 66.67
Oshkosh Corporation (OSK) 0.0 $1.0k 19.00 52.63
Alexander & Baldwin (ALEX) 0.0 $1.0k 47.00 21.28
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.00
Redwood Trust (RWT) 0.0 $1.0k 200.00 5.00
Penn National Gaming (PENN) 0.0 $1.0k 50.00 20.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.0k 20.00 50.00
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 50.00 20.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.0k 100.00 10.00
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.0k 200.00 5.00
Fastly Cl A (FSLY) 0.0 $1.0k 100.00 10.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $1.0k 400.00 2.50
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
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.0k 400.00 2.50
Sun Communities (SUI) 0.0 $999.999700 7.00 142.86
Chemours (CC) 0.0 $999.999000 30.00 33.33
Chimera Invt Corp Com New 0.0 $999.992800 152.00 6.58
Qurate Retail Com Ser A (QRTEA) 0.0 $999.989400 311.00 3.22
Bed Bath & Beyond 0.0 $0 20.00 0.00
Mattel (MAT) 0.0 $0 15.00 0.00
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Blackrock Kelso Capital 0.0 $0 93.00 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
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 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
Lyft Cl A Com (LYFT) 0.0 $0 5.00 0.00
Novavax Com New (NVAX) 0.0 $0 25.00 0.00
Imedia Brands Com Cl A 0.0 $0 600.00 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
Annaly Capital Management In Com New (NLY) 0.0 $0 25.00 0.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 357.00 0.00
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $0 1.0k 0.00
Ricebran Technologies (RIBT) 0.0 $0 4.00 0.00