Tortoise Investment Management

Tortoise Investment Management as of Dec. 31, 2022

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 769 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.3 $59M 154k 384.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.6 $21M 216k 96.96
Ishares Tr Cmbs Etf (CMBS) 2.7 $16M 341k 45.91
Ishares Core Msci Emkt (IEMG) 2.7 $15M 327k 46.70
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.7 $15M 593k 25.71
Ishares Tr Mbs Etf (MBB) 2.6 $15M 163k 92.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $14M 139k 100.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $14M 36k 382.43
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $14M 159k 84.80
Ishares Tr Rus 1000 Etf (IWB) 1.9 $11M 52k 210.52
Ishares Tr Core Msci Eafe (IEFA) 1.9 $11M 174k 61.64
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $11M 148k 70.63
Apple (AAPL) 1.8 $10M 80k 129.93
American Centy Etf Tr Us Eqt Etf (AVUS) 1.6 $9.1M 135k 68.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $9.1M 335k 27.02
Vanguard Index Fds Value Etf (VTV) 1.5 $8.5M 61k 140.37
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $8.4M 88k 94.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $7.2M 125k 57.82
Vaneck Etf Trust Long Muni Etf (MLN) 1.2 $7.1M 409k 17.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $7.1M 158k 45.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $6.6M 158k 41.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.6M 169k 38.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.5M 34k 191.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $6.2M 101k 61.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $6.2M 188k 32.96
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $6.0M 117k 51.79
Ishares Tr National Mun Etf (MUB) 1.0 $6.0M 56k 105.52
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $5.7M 130k 43.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $5.6M 55k 102.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.5M 18k 308.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $5.4M 170k 31.47
Nuveen Mun Value Fd 2 (NUW) 0.9 $5.2M 381k 13.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $5.2M 33k 158.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $5.1M 68k 75.19
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $5.1M 35k 145.07
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $4.7M 206k 22.94
Ishares Tr Core Msci Total (IXUS) 0.8 $4.4M 77k 57.88
Nuveen Muni Value Fund (NUV) 0.7 $4.3M 495k 8.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.7 $4.2M 947k 4.40
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $4.2M 90k 46.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $3.9M 12k 331.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $3.9M 79k 49.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $3.6M 71k 50.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $3.3M 135k 24.28
Nuveen NY Municipal Value (NNY) 0.5 $3.1M 379k 8.26
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $3.1M 64k 48.94
Vanguard Index Fds Large Cap Etf (VV) 0.5 $3.1M 18k 174.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $3.0M 40k 74.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.9M 72k 40.51
Ishares Tr 20+ Year Tr Bd (TLTW) 0.5 $2.9M 89k 32.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.9M 58k 50.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.8M 31k 91.31
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.5 $2.6M 118k 22.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.5M 78k 32.21
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.4 $2.5M 178k 13.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.5M 55k 44.81
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $2.5M 54k 45.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.5M 49k 50.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.4M 82k 29.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $2.4M 108k 21.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.4M 94k 25.04
American Centy Etf Tr International Lr (AVIV) 0.4 $2.3M 51k 45.11
Progressive Corporation (PGR) 0.4 $2.2M 17k 129.71
Microsoft Corporation (MSFT) 0.4 $2.2M 9.1k 239.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.1M 90k 23.67
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.4 $2.0M 175k 11.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $2.0M 749k 2.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.0M 26k 74.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.9M 38k 50.53
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 10k 183.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.8M 38k 48.97
Nuveen California Muni Vlu F Com Stk (NCA) 0.3 $1.8M 217k 8.45
Western Asset Municipal Hgh Incm Fnd (MHF) 0.3 $1.8M 287k 6.38
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $1.8M 82k 22.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.8M 37k 48.24
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.7M 72k 24.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.7M 19k 86.19
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.7M 40k 41.61
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $1.6M 34k 45.70
Western Asset Intm Muni Fd I (SBI) 0.3 $1.5M 200k 7.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.5M 27k 55.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $1.5M 376k 3.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.5M 22k 66.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $1.5M 144k 10.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.5M 32k 45.52
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $1.3M 31k 40.98
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.2M 7.2k 170.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 19k 65.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.2M 23k 53.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.2M 39k 30.40
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.2M 53k 22.05
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $1.1M 107k 10.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 19k 56.48
Home Depot (HD) 0.2 $1.1M 3.4k 315.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.0M 86k 12.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.0M 21k 47.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $983k 5.6k 174.37
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $968k 15k 65.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $952k 16k 57.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $946k 44k 21.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $942k 25k 37.90
Tesla Motors (TSLA) 0.2 $938k 7.6k 123.18
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $936k 93k 10.10
Ishares Msci Emerg Mrkt (EEMV) 0.2 $923k 17k 53.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $915k 12k 77.51
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $869k 42k 20.56
Ishares Jp Morgan Em Etf (LEMB) 0.2 $864k 25k 34.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $851k 2.4k 351.38
Costco Wholesale Corporation (COST) 0.1 $820k 1.8k 456.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $810k 16k 51.72
Ishares Tr Short Treas Bd (SHV) 0.1 $810k 7.4k 109.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $807k 16k 51.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $785k 13k 58.48
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $745k 82k 9.06
Pepsi (PEP) 0.1 $710k 3.9k 180.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $696k 6.1k 113.96
JPMorgan Chase & Co. (JPM) 0.1 $696k 5.2k 134.09
Chevron Corporation (CVX) 0.1 $672k 3.7k 179.49
Bath &#38 Body Works In (BBWI) 0.1 $672k 16k 42.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $637k 13k 50.19
Nuveen Int Dur Qual Mun Trm 0.1 $632k 51k 12.49
DNP Select Income Fund (DNP) 0.1 $628k 56k 11.25
Procter & Gamble Company (PG) 0.1 $607k 4.0k 151.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $594k 2.5k 241.89
Johnson & Johnson (JNJ) 0.1 $567k 3.2k 176.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $562k 11k 49.23
Union Pacific Corporation (UNP) 0.1 $552k 2.7k 207.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $548k 2.1k 266.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $547k 2.6k 214.24
Eli Lilly & Co. (LLY) 0.1 $533k 1.5k 365.84
Cisco Systems (CSCO) 0.1 $532k 11k 47.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $522k 27k 19.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $519k 21k 24.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $507k 23k 22.21
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $487k 11k 43.53
Ishares Tr Micro-cap Etf (IWC) 0.1 $483k 4.5k 107.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $457k 5.2k 88.23
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $451k 6.2k 72.75
Colgate-Palmolive Company (CL) 0.1 $447k 5.7k 78.78
Goldman Sachs (GS) 0.1 $446k 1.3k 343.38
Heico Corp Cl A (HEI.A) 0.1 $442k 3.7k 119.86
Nuveen Mtg opportunity term (JLS) 0.1 $441k 27k 16.18
Merck & Co (MRK) 0.1 $429k 3.9k 110.96
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $423k 10k 40.97
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $409k 9.9k 41.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $403k 4.5k 88.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $377k 2.5k 151.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $370k 9.3k 40.04
Nuveen Intermediate 0.1 $357k 27k 13.12
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $356k 16k 22.23
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $354k 6.2k 57.39
Amazon (AMZN) 0.1 $352k 4.2k 84.00
International Business Machines (IBM) 0.1 $352k 2.5k 140.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $348k 8.5k 40.90
Stryker Corporation (SYK) 0.1 $346k 1.4k 244.42
Exxon Mobil Corporation (XOM) 0.1 $343k 3.1k 110.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $341k 14k 24.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $329k 7.9k 41.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $323k 35k 9.13
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $310k 6.8k 45.88
T. Rowe Price (TROW) 0.1 $307k 2.8k 109.06
Pfizer (PFE) 0.1 $305k 6.0k 51.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $304k 1.1k 266.84
Caterpillar (CAT) 0.1 $295k 1.2k 239.57
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $289k 27k 10.83
Mettler-Toledo International (MTD) 0.1 $289k 200.00 1445.45
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $275k 6.0k 45.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $270k 12k 22.46
Western Asset Income Fund (PAI) 0.0 $266k 23k 11.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $264k 6.0k 43.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $263k 3.1k 84.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $247k 3.3k 75.28
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $246k 10k 24.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $242k 5.3k 45.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $240k 1.7k 141.25
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $236k 24k 9.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $229k 3.4k 67.45
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $225k 9.9k 22.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $223k 2.7k 82.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $219k 1.4k 151.85
ConocoPhillips (COP) 0.0 $219k 1.9k 118.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $219k 6.4k 34.24
McDonald's Corporation (MCD) 0.0 $217k 822.00 263.53
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $212k 4.5k 47.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $207k 6.3k 32.86
Nucor Corporation (NUE) 0.0 $204k 1.5k 131.81
Walt Disney Company (DIS) 0.0 $203k 2.3k 86.89
Abbvie (ABBV) 0.0 $198k 1.2k 161.61
American Express Company (AXP) 0.0 $192k 1.3k 147.75
Ishares Tr New York Mun Etf (NYF) 0.0 $191k 3.6k 52.41
Kinder Morgan (KMI) 0.0 $190k 11k 18.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $182k 4.4k 41.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $180k 3.1k 58.50
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $179k 3.9k 45.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $177k 1.5k 114.89
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $174k 1.9k 93.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $174k 5.8k 30.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $173k 15k 11.80
UnitedHealth (UNH) 0.0 $172k 325.00 530.18
Air Products & Chemicals (APD) 0.0 $171k 554.00 308.26
CVS Caremark Corporation (CVS) 0.0 $170k 1.8k 93.18
Travelers Companies (TRV) 0.0 $170k 906.00 187.44
Vanguard World Fds Utilities Etf (VPU) 0.0 $169k 1.1k 153.36
Axsome Therapeutics (AXSM) 0.0 $165k 2.1k 77.13
Comcast Corp Cl A (CMCSA) 0.0 $163k 4.7k 34.97
Visa Com Cl A (V) 0.0 $163k 783.00 207.76
At&t (T) 0.0 $162k 8.8k 18.41
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $161k 5.3k 30.66
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $161k 3.7k 43.35
Pioneer Natural Resources 0.0 $160k 700.00 228.39
Raytheon Technologies Corp (RTX) 0.0 $160k 1.6k 100.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $155k 3.2k 49.19
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $154k 3.5k 43.65
Mondelez Intl Cl A (MDLZ) 0.0 $152k 2.3k 66.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $151k 14k 11.07
Discover Financial Services (DFS) 0.0 $150k 1.5k 97.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $149k 3.2k 46.98
Abbott Laboratories (ABT) 0.0 $147k 1.3k 109.79
Amphenol Corp Cl A (APH) 0.0 $143k 1.9k 76.14
Ross Stores (ROST) 0.0 $143k 1.2k 116.07
Nextera Energy (NEE) 0.0 $142k 1.7k 83.60
Texas Instruments Incorporated (TXN) 0.0 $142k 859.00 165.22
Victorias Secret And Common Stock (VSCO) 0.0 $142k 4.0k 35.78
Sempra Energy (SRE) 0.0 $141k 910.00 154.54
Gartner (IT) 0.0 $140k 416.00 336.14
Bristol Myers Squibb (BMY) 0.0 $139k 1.9k 71.95
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $139k 5.4k 25.44
Ameriprise Financial (AMP) 0.0 $136k 438.00 311.48
Kimberly-Clark Corporation (KMB) 0.0 $135k 994.00 135.75
Yum! Brands (YUM) 0.0 $135k 1.1k 128.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $134k 1.3k 99.56
Ishares Tr Select Divid Etf (DVY) 0.0 $132k 1.1k 120.60
Hershey Company (HSY) 0.0 $130k 561.00 231.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $129k 4.8k 27.00
Zoetis Cl A (ZTS) 0.0 $127k 867.00 146.55
Regeneron Pharmaceuticals (REGN) 0.0 $126k 175.00 721.49
Lennar Corp Cl A (LEN) 0.0 $126k 1.4k 90.50
Meta Platforms Cl A (META) 0.0 $124k 1.0k 120.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $124k 1.7k 71.84
Honeywell International (HON) 0.0 $123k 576.00 214.30
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $123k 19k 6.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $123k 555.00 220.68
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $122k 2.5k 48.28
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $122k 2.8k 43.51
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $121k 5.7k 21.29
Moderna (MRNA) 0.0 $121k 672.00 179.62
Coca-Cola Company (KO) 0.0 $120k 1.9k 63.61
Intel Corporation (INTC) 0.0 $119k 4.5k 26.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $119k 558.00 213.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $118k 1.5k 81.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $118k 885.00 132.86
Ishares Tr Esg Aware Msci (ESML) 0.0 $116k 3.5k 32.88
DTE Energy Company (DTE) 0.0 $116k 988.00 117.53
Stem (STEM) 0.0 $115k 13k 8.94
Verizon Communications (VZ) 0.0 $114k 2.9k 39.41
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $112k 9.9k 11.30
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $110k 4.5k 24.65
Netflix (NFLX) 0.0 $109k 370.00 294.88
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $108k 17k 6.54
Mueller Industries (MLI) 0.0 $107k 1.8k 59.00
S&p Global (SPGI) 0.0 $105k 314.00 334.94
Ss&c Technologies Holding (SSNC) 0.0 $104k 2.0k 52.06
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $104k 12k 8.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $102k 818.00 125.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $101k 1.3k 76.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $97k 220.00 442.79
Church & Dwight (CHD) 0.0 $97k 1.2k 80.61
Starbucks Corporation (SBUX) 0.0 $95k 962.00 99.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $94k 1.3k 70.50
Diageo Spon Adr New (DEO) 0.0 $92k 518.00 178.19
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $90k 3.5k 25.80
Chubb (CB) 0.0 $88k 400.00 220.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $88k 2.0k 44.00
Lowe's Companies (LOW) 0.0 $87k 436.00 199.24
Amgen (AMGN) 0.0 $86k 327.00 262.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $86k 2.3k 36.97
PNM Resources (TXNM) 0.0 $84k 1.7k 48.79
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $84k 1.8k 46.62
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $84k 3.9k 21.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $81k 1.6k 51.38
Philip Morris International (PM) 0.0 $80k 792.00 101.21
Ishares Tr Ishares Biotech (IBB) 0.0 $79k 603.00 131.29
Automatic Data Processing (ADP) 0.0 $79k 329.00 238.86
Nike CL B (NKE) 0.0 $78k 662.00 117.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $77k 1.7k 44.98
Prologis (PLD) 0.0 $77k 680.00 112.73
General Mills (GIS) 0.0 $77k 912.00 83.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $76k 550.00 138.67
Norfolk Southern (NSC) 0.0 $76k 308.00 246.42
Snap-on Incorporated (SNA) 0.0 $76k 331.00 228.49
Biontech Se Sponsored Ads (BNTX) 0.0 $75k 500.00 150.22
Alliant Energy Corporation (LNT) 0.0 $75k 1.4k 55.21
Metropcs Communications (TMUS) 0.0 $73k 519.00 140.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $72k 959.00 75.54
Ishares Tr U S Equity Factr (LRGF) 0.0 $72k 1.9k 39.01
Illinois Tool Works (ITW) 0.0 $72k 326.00 220.30
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $71k 1.0k 71.05
Nuveen Municipal Income Fund (NMI) 0.0 $70k 7.4k 9.40
Henry Schein (HSIC) 0.0 $68k 848.00 79.87
Intuitive Surgical Com New (ISRG) 0.0 $67k 254.00 265.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $66k 656.00 100.80
Becton, Dickinson and (BDX) 0.0 $66k 260.00 254.30
Enterprise Products Partners (EPD) 0.0 $66k 2.7k 24.12
Thermo Fisher Scientific (TMO) 0.0 $65k 118.00 550.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $64k 1.2k 55.12
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $63k 1.3k 49.45
Shopify Cl A (SHOP) 0.0 $63k 1.8k 34.71
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $62k 5.9k 10.57
Ansys (ANSS) 0.0 $59k 245.00 241.59
Invesco Van Kampen Bond Fund (VBF) 0.0 $59k 3.8k 15.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $58k 1.3k 45.88
Mastercard Incorporated Cl A (MA) 0.0 $58k 167.00 347.73
Elme Communities Sh Ben Int (ELME) 0.0 $58k 3.3k 17.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $58k 427.00 135.24
Hess (HES) 0.0 $57k 405.00 141.82
Eversource Energy (ES) 0.0 $57k 685.00 83.84
Yum China Holdings (YUMC) 0.0 $57k 1.1k 54.65
Docusign (DOCU) 0.0 $55k 1.0k 55.42
Expeditors International of Washington (EXPD) 0.0 $55k 529.00 103.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $55k 671.00 81.52
Wp Carey (WPC) 0.0 $55k 697.00 78.15
HEICO Corporation (HEI) 0.0 $54k 351.00 153.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $54k 1.6k 33.48
General Electric Com New (GE) 0.0 $54k 640.00 83.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $53k 249.00 214.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $53k 628.00 84.88
Oracle Corporation (ORCL) 0.0 $53k 648.00 81.74
American Electric Power Company (AEP) 0.0 $52k 552.00 94.95
Olo Cl A (OLO) 0.0 $52k 8.4k 6.25
Marsh & McLennan Companies (MMC) 0.0 $52k 311.00 165.48
Us Bancorp Del Com New (USB) 0.0 $51k 1.2k 43.61
Emerson Electric (EMR) 0.0 $50k 524.00 96.06
Kroger (KR) 0.0 $49k 1.1k 44.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $49k 1.6k 30.53
MetLife (MET) 0.0 $48k 664.00 72.41
Stanley Black & Decker (SWK) 0.0 $48k 637.00 75.12
L3harris Technologies (LHX) 0.0 $47k 225.00 208.21
BlackRock (BLK) 0.0 $47k 66.00 708.64
Johnson Ctls Intl SHS (JCI) 0.0 $47k 728.00 64.00
Exelon Corporation (EXC) 0.0 $46k 1.1k 43.23
3M Company (MMM) 0.0 $46k 383.00 119.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $46k 1.2k 38.89
Consolidated Edison (ED) 0.0 $44k 466.00 95.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $44k 284.00 155.15
Hawaiian Electric Industries (HE) 0.0 $44k 1.1k 41.85
Analog Devices (ADI) 0.0 $43k 263.00 164.03
Waste Management (WM) 0.0 $42k 269.00 156.88
Applied Materials (AMAT) 0.0 $42k 432.00 97.38
Cambridge Ban (CATC) 0.0 $42k 500.00 83.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $41k 304.00 135.85
Rollins (ROL) 0.0 $40k 1.1k 36.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $39k 219.00 179.76
Ultragenyx Pharmaceutical (RARE) 0.0 $39k 845.00 46.33
Frequency Therapeutics 0.0 $39k 10k 3.85
Humana (HUM) 0.0 $38k 75.00 512.19
West Pharmaceutical Services (WST) 0.0 $38k 162.00 235.35
Texas Roadhouse (TXRH) 0.0 $38k 419.00 90.95
Blueprint Medicines (BPMC) 0.0 $38k 866.00 43.81
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 201.00 188.65
Match Group (MTCH) 0.0 $38k 906.00 41.49
Bank of America Corporation (BAC) 0.0 $38k 1.1k 33.12
Linde SHS 0.0 $38k 115.00 326.18
Qualcomm (QCOM) 0.0 $37k 338.00 109.94
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 2.6k 14.10
Key (KEY) 0.0 $37k 2.1k 17.42
Target Corporation (TGT) 0.0 $36k 244.00 149.04
Epam Systems (EPAM) 0.0 $36k 110.00 327.74
Danaher Corporation (DHR) 0.0 $36k 135.00 265.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $35k 1.7k 20.81
Southern Company (SO) 0.0 $35k 490.00 71.41
Microchip Technology (MCHP) 0.0 $35k 492.00 70.25
Duke Energy Corp Com New (DUK) 0.0 $34k 334.00 102.99
Wyndham Hotels And Resorts (WH) 0.0 $34k 480.00 71.31
GSK Sponsored Adr (GSK) 0.0 $34k 960.00 35.14
Oneok (OKE) 0.0 $34k 512.00 65.72
Boeing Company (BA) 0.0 $33k 175.00 190.49
Wells Fargo & Company (WFC) 0.0 $33k 800.00 41.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33k 1.1k 31.00
Acuityads Hldgs 0.0 $33k 21k 1.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $32k 500.00 64.35
Lockheed Martin Corporation (LMT) 0.0 $32k 65.00 486.49
American Tower Reit (AMT) 0.0 $32k 149.00 211.86
Blackstone Group Inc Com Cl A (BX) 0.0 $32k 424.00 74.19
Martin Marietta Materials (MLM) 0.0 $31k 93.00 337.97
Rio Tinto Sponsored Adr (RIO) 0.0 $31k 440.00 71.20
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $31k 460.00 68.02
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $31k 1.0k 31.21
Novo-nordisk A S Adr (NVO) 0.0 $31k 228.00 135.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 151.00 203.81
Lauder Estee Cos Cl A (EL) 0.0 $31k 124.00 248.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 317.00 96.99
Constellation Energy (CEG) 0.0 $31k 356.00 86.21
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $31k 940.00 32.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $30k 606.00 50.13
Altria (MO) 0.0 $30k 656.00 45.71
Gh Research Ordinary Shares (GHRS) 0.0 $30k 3.1k 9.72
NVIDIA Corporation (NVDA) 0.0 $30k 202.00 146.14
Xylem (XYL) 0.0 $29k 265.00 110.57
Northrop Grumman Corporation (NOC) 0.0 $29k 53.00 545.60
Select Sector Spdr Tr Technology (XLK) 0.0 $29k 232.00 124.44
Toro Company (TTC) 0.0 $29k 254.00 113.20
Dentsply Sirona (XRAY) 0.0 $29k 900.00 31.84
New York Community Ban 0.0 $29k 3.3k 8.60
Advanced Micro Devices (AMD) 0.0 $28k 435.00 64.77
Loews Corporation (L) 0.0 $28k 476.00 58.33
Ufp Industries (UFPI) 0.0 $28k 348.00 79.25
Dt Midstream Common Stock (DTM) 0.0 $27k 493.00 55.26
Tyler Technologies (TYL) 0.0 $27k 84.00 322.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $27k 318.00 84.19
Relmada Therapeutics (RLMD) 0.0 $27k 7.6k 3.49
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $26k 900.00 29.38
Nuvation Bio Com Cl A (NUVB) 0.0 $26k 14k 1.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 131.00 200.54
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $26k 800.00 32.82
salesforce (CRM) 0.0 $26k 198.00 132.59
Realty Income (O) 0.0 $26k 408.00 63.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $26k 152.00 169.64
Unilever Spon Adr New (UL) 0.0 $26k 512.00 50.35
PPG Industries (PPG) 0.0 $26k 205.00 125.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $26k 100.00 256.41
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $26k 470.00 54.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $26k 202.00 126.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $25k 1.0k 24.78
Power Integrations (POWI) 0.0 $25k 348.00 71.72
Nuveen Build Amer Bd (NBB) 0.0 $25k 1.6k 15.96
Commerce Bancshares (CBSH) 0.0 $25k 366.00 68.07
Worthington Industries (WOR) 0.0 $25k 500.00 49.71
Textron (TXT) 0.0 $25k 350.00 70.80
Electronic Arts (EA) 0.0 $25k 201.00 122.18
Synopsys (SNPS) 0.0 $24k 76.00 319.29
Adobe Systems Incorporated (ADBE) 0.0 $24k 72.00 336.53
Select Sector Spdr Tr Financial (XLF) 0.0 $24k 694.00 34.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $23k 2.1k 11.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $23k 4.0k 5.73
Phillips 66 (PSX) 0.0 $23k 220.00 104.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $23k 275.00 83.00
Shell Spon Ads (SHEL) 0.0 $23k 400.00 56.95
Dollar General (DG) 0.0 $22k 91.00 246.25
Crown Castle Intl (CCI) 0.0 $22k 165.00 135.64
Datadog Cl A Com (DDOG) 0.0 $22k 300.00 73.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22k 201.00 108.21
Ashland (ASH) 0.0 $22k 200.00 107.53
American Water Works (AWK) 0.0 $21k 139.00 152.42
Black Hills Corporation (BKH) 0.0 $21k 301.00 70.34
Zimmer Holdings (ZBH) 0.0 $21k 165.00 127.50
Gilead Sciences (GILD) 0.0 $21k 245.00 85.85
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $21k 4.1k 5.09
Cardiff Oncology (CRDF) 0.0 $21k 15k 1.40
Hippo Hldgs Com New (HIPO) 0.0 $21k 1.5k 13.60
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $21k 204.00 101.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $21k 1.0k 20.53
Bank7 Corp (BSVN) 0.0 $21k 800.00 25.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 273.00 74.49
Servicenow (NOW) 0.0 $20k 52.00 388.27
Live Nation Entertainment (LYV) 0.0 $20k 287.00 69.74
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $20k 650.00 30.24
Evergy (EVRG) 0.0 $20k 312.00 62.93
Citigroup Com New (C) 0.0 $20k 431.00 45.28
Doma Holdings Common Stock 0.0 $20k 43k 0.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 2.0k 9.48
Western Asset Municipal Partners Fnd 0.0 $19k 1.7k 11.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $19k 291.00 65.74
ICU Medical, Incorporated (ICUI) 0.0 $19k 120.00 157.48
Canadian Natural Resources (CNQ) 0.0 $19k 340.00 55.53
Global X Fds Globx Supdv Us (DIV) 0.0 $19k 1.0k 18.79
Iac Com New (IAC) 0.0 $19k 420.00 44.40
Amdocs SHS (DOX) 0.0 $19k 205.00 90.90
Smucker J M Com New (SJM) 0.0 $18k 116.00 158.19
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $18k 300.00 60.65
Air Transport Services (ATSG) 0.0 $18k 700.00 25.98
Valvoline Inc Common (VVV) 0.0 $18k 549.00 32.65
Capital One Financial (COF) 0.0 $18k 191.00 92.96
Teladoc (TDOC) 0.0 $18k 748.00 23.65
Cognex Corporation (CGNX) 0.0 $18k 371.00 47.11
Travel Leisure Ord (TNL) 0.0 $18k 480.00 36.40
Ecolab (ECL) 0.0 $17k 119.00 145.56
New Mountain Finance Corp (NMFC) 0.0 $17k 1.4k 12.37
Dell Technologies CL C (DELL) 0.0 $17k 426.00 40.22
Kraft Heinz (KHC) 0.0 $17k 409.00 40.71
Tapestry (TPR) 0.0 $16k 430.00 38.08
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $16k 2.1k 7.80
Prudential Financial (PRU) 0.0 $16k 164.00 99.46
Cigna Corp (CI) 0.0 $16k 49.00 331.35
G1 Therapeutics 0.0 $16k 3.0k 5.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 150.00 105.43
Vmware Cl A Com 0.0 $16k 128.00 122.76
Medtronic SHS (MDT) 0.0 $16k 199.00 77.74
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 228.00 67.80
Hertz Global Hldgs Com New (HTZ) 0.0 $15k 1.0k 15.39
Pinnacle West Capital Corporation (PNW) 0.0 $15k 200.00 76.04
WPP Adr (WPP) 0.0 $15k 308.00 49.16
Paychex (PAYX) 0.0 $15k 131.00 115.56
Keros Therapeutics (KROS) 0.0 $15k 312.00 48.02
United Parcel Service CL B (UPS) 0.0 $15k 86.00 173.84
Carrier Global Corporation (CARR) 0.0 $14k 350.00 41.25
Anthem (ELV) 0.0 $14k 28.00 512.96
Ishares Msci Frontier (FM) 0.0 $14k 560.00 25.47
RPC (RES) 0.0 $14k 1.6k 8.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $14k 44.00 319.41
WD-40 Company (WDFC) 0.0 $14k 85.00 161.21
First Tr Value Line Divid In SHS (FVD) 0.0 $14k 343.00 39.91
Morgan Stanley Com New (MS) 0.0 $14k 159.00 85.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 225.00 60.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $14k 433.00 31.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 124.00 108.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $13k 84.00 158.40
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 1.3k 10.35
Schlumberger Com Stk (SLB) 0.0 $13k 242.00 53.46
Aon Shs Cl A (AON) 0.0 $13k 43.00 300.14
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 400.00 31.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $13k 52.00 242.98
AFLAC Incorporated (AFL) 0.0 $13k 175.00 71.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 23.00 546.39
FirstEnergy (FE) 0.0 $13k 299.00 41.94
Lightbridge Corporation (LTBR) 0.0 $12k 3.2k 3.89
Broadcom (AVGO) 0.0 $12k 22.00 559.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 180.00 68.30
Marathon Petroleum Corp (MPC) 0.0 $12k 100.00 116.39
Corning Incorporated (GLW) 0.0 $11k 356.00 31.97
Campbell Soup Company (CPB) 0.0 $11k 200.00 56.75
Ishares Tr Us Consm Staples (IYK) 0.0 $11k 55.00 202.78
Northern Oil And Gas Inc Mn (NOG) 0.0 $11k 360.00 30.82
Biogen Idec (BIIB) 0.0 $11k 40.00 276.93
Starwood Property Trust (STWD) 0.0 $11k 600.00 18.33
Eaton Corp SHS (ETN) 0.0 $11k 70.00 156.96
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $11k 250.00 43.40
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $11k 345.00 31.26
Zoom Video Communications In Cl A (ZM) 0.0 $11k 158.00 67.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $10k 100.00 104.27
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $10k 2.2k 4.71
Goldman Sachs Bdc SHS (GSBD) 0.0 $10k 750.00 13.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $10k 205.00 50.00
Perrigo SHS (PRGO) 0.0 $10k 300.00 34.09
Corteva (CTVA) 0.0 $10k 172.00 58.78
Sherwin-Williams Company (SHW) 0.0 $10k 42.00 237.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $9.8k 161.00 61.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.8k 109.00 89.99
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $9.8k 880.00 11.13
Otis Worldwide Corp (OTIS) 0.0 $9.8k 125.00 78.31
Steel Dynamics (STLD) 0.0 $9.8k 100.00 97.70
Cleveland-cliffs (CLF) 0.0 $9.7k 600.00 16.11
Haleon Spon Ads (HLN) 0.0 $9.6k 1.2k 8.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.5k 258.00 36.93
Ishares Tr Core Msci Euro (IEUR) 0.0 $9.5k 200.00 47.50
Glacier Ban (GBCI) 0.0 $9.2k 186.00 49.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.2k 160.00 57.19
Snap Cl A (SNAP) 0.0 $9.0k 1.0k 8.95
D R S Technologies (DRS) 0.0 $8.9k 700.00 12.78
Veeva Sys Cl A Com (VEEV) 0.0 $8.9k 55.00 161.38
C4 Therapeutics Com Stk (CCCC) 0.0 $8.9k 1.5k 5.90
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $8.8k 598.00 14.79
Envista Hldgs Corp (NVST) 0.0 $8.8k 262.00 33.67
Vanguard World Fds Financials Etf (VFH) 0.0 $8.8k 106.00 82.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.5k 66.00 129.17
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $8.5k 400.00 21.17
FactSet Research Systems (FDS) 0.0 $8.4k 21.00 401.19
Calamos Conv & High Income F Com Shs (CHY) 0.0 $8.4k 799.00 10.54
Keysight Technologies (KEYS) 0.0 $8.4k 49.00 171.06
V.F. Corporation (VFC) 0.0 $8.3k 300.00 27.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $8.3k 67.00 123.15
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 175.00 45.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $7.9k 532.00 14.78
Cheniere Energy Com New (LNG) 0.0 $7.8k 52.00 149.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.8k 79.00 98.22
State Street Corporation (STT) 0.0 $7.8k 100.00 77.57
Vici Pptys (VICI) 0.0 $7.8k 239.00 32.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.7k 650.00 11.87
Lululemon Athletica (LULU) 0.0 $7.7k 24.00 320.38
Freeport-mcmoran CL B (FCX) 0.0 $7.6k 200.00 38.00
Walgreen Boots Alliance (WBA) 0.0 $7.5k 200.00 37.36
DaVita (DVA) 0.0 $7.5k 100.00 74.67
Mohawk Industries (MHK) 0.0 $7.4k 72.00 102.22
EOG Resources (EOG) 0.0 $7.3k 56.00 129.52
PDF Solutions (PDFS) 0.0 $7.1k 250.00 28.52
Wal-Mart Stores (WMT) 0.0 $7.1k 50.00 141.80
Dish Network Corporation Cl A 0.0 $7.0k 500.00 14.04
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $7.0k 97.00 71.79
Sl Green Realty Corp (SLG) 0.0 $6.9k 204.00 33.72
Kimco Realty Corporation (KIM) 0.0 $6.7k 316.00 21.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $6.6k 61.00 108.74
J.B. Hunt Transport Services (JBHT) 0.0 $6.6k 38.00 174.37
Intuit (INTU) 0.0 $6.6k 17.00 389.24
Wynn Resorts (WYNN) 0.0 $6.6k 80.00 82.47
Organon & Co Common Stock (OGN) 0.0 $6.6k 236.00 27.95
Williams Companies (WMB) 0.0 $6.6k 200.00 32.90
Roku Com Cl A (ROKU) 0.0 $6.5k 160.00 40.70
Jbg Smith Properties (JBGS) 0.0 $6.5k 341.00 18.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.3k 84.00 74.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.2k 200.00 31.24
Enovix Corp (ENVX) 0.0 $6.2k 500.00 12.44
Iqvia Holdings (IQV) 0.0 $6.1k 30.00 204.90
Editas Medicine (EDIT) 0.0 $6.1k 685.00 8.87
Apa Corporation (APA) 0.0 $5.9k 127.00 46.68
SYSCO Corporation (SYY) 0.0 $5.7k 74.00 76.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.7k 59.00 95.78
Meridian Bioscience 0.0 $5.6k 168.00 33.21
Kempharm Com New (ZVRA) 0.0 $5.5k 1.2k 4.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.4k 237.00 22.72
Dow (DOW) 0.0 $5.3k 106.00 50.39
Teledyne Technologies Incorporated (TDY) 0.0 $5.2k 13.00 399.92
International Paper Company (IP) 0.0 $5.2k 150.00 34.63
Beyond Air (XAIR) 0.0 $5.2k 800.00 6.49
Tc Energy Corp (TRP) 0.0 $5.2k 130.00 39.86
Monster Beverage Corp (MNST) 0.0 $5.2k 51.00 101.53
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 454.00 11.12
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $5.0k 500.00 10.09
Ball Corporation (BALL) 0.0 $5.0k 98.00 51.14
BlackRock MuniVest Fund (MVF) 0.0 $4.9k 701.00 7.01
Fiserv (FI) 0.0 $4.9k 48.00 101.06
KB Home (KBH) 0.0 $4.8k 151.00 31.95
Truist Financial Corp equities (TFC) 0.0 $4.8k 112.00 43.03
Urban Edge Pptys (UE) 0.0 $4.8k 340.00 14.09
Roper Industries (ROP) 0.0 $4.8k 11.00 432.09
Republic Services (RSG) 0.0 $4.6k 36.00 129.00
Olin Corp Com Par $1 (OLN) 0.0 $4.6k 87.00 52.94
Precigen (PGEN) 0.0 $4.6k 3.0k 1.52
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.6k 130.00 35.02
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $4.5k 400.00 11.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.4k 50.00 88.10
Parker-Hannifin Corporation (PH) 0.0 $4.4k 15.00 291.00
Abb Sponsored Adr (ABBNY) 0.0 $4.3k 141.00 30.46
Paypal Holdings (PYPL) 0.0 $4.3k 60.00 71.22
Archer Daniels Midland Company (ADM) 0.0 $4.2k 45.00 92.84
Dover Corporation (DOV) 0.0 $4.1k 30.00 135.40
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2015.50
F.N.B. Corporation (FNB) 0.0 $4.0k 303.00 13.05
Air Lease Corp Cl A (AL) 0.0 $3.9k 101.00 38.48
American Airls (AAL) 0.0 $3.8k 300.00 12.72
Spx Corp (SPXC) 0.0 $3.8k 58.00 65.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.8k 71.00 53.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $3.7k 100.00 37.30
Verisign (VRSN) 0.0 $3.7k 18.00 205.44
Viatris (VTRS) 0.0 $3.7k 332.00 11.12
Boston Scientific Corporation (BSX) 0.0 $3.7k 79.00 46.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.6k 27.00 134.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $3.5k 102.00 34.18
Southwest Airlines (LUV) 0.0 $3.4k 100.00 33.67
Baker Hughes Company Cl A (BKR) 0.0 $3.3k 113.00 29.53
TJX Companies (TJX) 0.0 $3.3k 41.00 79.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.2k 38.00 83.03
M/a (MTSI) 0.0 $3.1k 50.00 62.98
2u 0.0 $3.1k 500.00 6.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.1k 357.00 8.74
Keurig Dr Pepper (KDP) 0.0 $3.0k 84.00 35.65
Medifast (MED) 0.0 $2.9k 25.00 115.36
Dupont De Nemours (DD) 0.0 $2.9k 42.00 68.62
Vodafone Group Sponsored Adr (VOD) 0.0 $2.9k 284.00 10.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.8k 98.00 29.07
Lithium Amers Corp Com New 0.0 $2.8k 150.00 18.95
Rockwell Automation (ROK) 0.0 $2.8k 11.00 257.55
Wabtec Corporation (WAB) 0.0 $2.8k 28.00 99.82
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.8k 120.00 23.01
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.8k 59.00 46.71
Xcel Energy (XEL) 0.0 $2.7k 39.00 70.10
Lumen Technologies (LUMN) 0.0 $2.7k 520.00 5.22
Halyard Health (AVNS) 0.0 $2.7k 100.00 26.93
Trane Technologies SHS (TT) 0.0 $2.7k 16.00 168.06
Encana Corporation (OVV) 0.0 $2.7k 53.00 50.72
Atai Life Sciences Nv SHS (ATAI) 0.0 $2.7k 1.0k 2.66
Atmos Energy Corporation (ATO) 0.0 $2.6k 23.00 112.09
Motorola Solutions Com New (MSI) 0.0 $2.6k 10.00 257.70
O'reilly Automotive (ORLY) 0.0 $2.5k 3.00 844.00
TransDigm Group Incorporated (TDG) 0.0 $2.5k 4.00 629.75
General Dynamics Corporation (GD) 0.0 $2.5k 10.00 248.10
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.5k 60.00 41.02
Sesen Bio 0.0 $2.4k 4.0k 0.61
RPM International (RPM) 0.0 $2.4k 25.00 97.44
Peloton Interactive Cl A Com (PTON) 0.0 $2.4k 305.00 7.94
Charles Schwab Corporation (SCHW) 0.0 $2.4k 29.00 83.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4k 97.00 24.57
Cincinnati Financial Corporation (CINF) 0.0 $2.4k 23.00 102.39
Vimeo Common Stock (VMEO) 0.0 $2.3k 681.00 3.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.3k 206.00 11.33
Ford Motor Company (F) 0.0 $2.3k 200.00 11.63
Cullen/Frost Bankers (CFR) 0.0 $2.3k 17.00 133.71
Kla Corp Com New (KLAC) 0.0 $2.3k 6.00 377.00
Autodesk (ADSK) 0.0 $2.2k 12.00 186.83
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.2k 29.00 76.28
PNC Financial Services (PNC) 0.0 $2.2k 14.00 157.93
Bce Com New (BCE) 0.0 $2.2k 50.00 43.96
Cme (CME) 0.0 $2.2k 13.00 168.15
eBay (EBAY) 0.0 $2.2k 52.00 41.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.2k 75.00 28.67
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.1k 485.00 4.31
Schweitzer-Mauduit International (MATV) 0.0 $2.1k 100.00 20.90
Sylvamo Corp Common Stock (SLVM) 0.0 $2.1k 43.00 48.58
Constellation Brands Cl A (STZ) 0.0 $2.1k 9.00 231.78
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.0k 62.00 32.50
Palo Alto Networks (PANW) 0.0 $2.0k 14.00 139.57
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 278.86
Lennar Corp CL B (LEN.B) 0.0 $1.9k 26.00 74.77
Alcon Ord Shs (ALC) 0.0 $1.9k 28.00 68.54
Bgc Partners Cl A 0.0 $1.9k 500.00 3.77
Newmark Group Cl A (NMRK) 0.0 $1.8k 231.00 7.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.8k 40.00 45.65
Advansix (ASIX) 0.0 $1.8k 48.00 38.02
Ameren Corporation (AEE) 0.0 $1.8k 20.00 90.70
Ptc (PTC) 0.0 $1.8k 15.00 120.07
EQT Corporation (EQT) 0.0 $1.7k 50.00 33.84
Oshkosh Corporation (OSK) 0.0 $1.7k 19.00 88.21
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.7k 75.00 22.29
Equity Lifestyle Properties (ELS) 0.0 $1.5k 24.00 64.58
Allegheny Technologies Incorporated (ATI) 0.0 $1.5k 50.00 29.86
Penn National Gaming (PENN) 0.0 $1.5k 50.00 29.70
Fortive (FTV) 0.0 $1.5k 23.00 64.26
Fortinet (FTNT) 0.0 $1.5k 30.00 48.90
Southwestern Energy Company 0.0 $1.5k 250.00 5.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.5k 218.00 6.67
Nxp Semiconductors N V (NXPI) 0.0 $1.4k 9.00 158.00
Redwood Trust (RWT) 0.0 $1.4k 200.00 6.76
Embecta Corp Common Stock (EMBC) 0.0 $1.3k 52.00 25.29
Inspire Med Sys (INSP) 0.0 $1.3k 5.00 251.80
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.1k 20.00 57.10
Pjt Partners Com Cl A (PJT) 0.0 $1.1k 15.00 73.67
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1k 100.00 10.94
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.1k 110.00 9.67
Etf Managers Tr Bluestar Israel 0.0 $1.1k 24.00 44.00
Fidelity National Information Services (FIS) 0.0 $1.0k 15.00 67.87
Livent Corp 0.0 $994.000000 50.00 19.88
Chemours (CC) 0.0 $918.999000 30.00 30.63
Alexander & Baldwin (ALEX) 0.0 $882.002000 47.00 18.77
Mind Medicine Mindmed Com New (MNMD) 0.0 $880.000000 400.00 2.20
Chimera Invt Corp Com New 0.0 $843.997000 154.00 5.48
Blend Labs Cl A (BLND) 0.0 $824.023200 572.00 1.44
Fastly Cl A (FSLY) 0.0 $819.000000 100.00 8.19
Carnival Corp Common Stock (CCL) 0.0 $806.000000 100.00 8.06
Coinbase Global Com Cl A (COIN) 0.0 $708.000000 20.00 35.40
ODP Corp. (ODP) 0.0 $682.999500 15.00 45.53
Synchrony Financial (SYF) 0.0 $657.000000 20.00 32.85
Tree (TREE) 0.0 $596.999200 28.00 21.32
Annaly Capital Management In Com New (NLY) 0.0 $552.000800 26.00 21.23
Qurate Retail Com Ser A (QRTEA) 0.0 $453.001000 278.00 1.63
Imedia Brands Com Cl A 0.0 $384.000000 600.00 0.64
Brighthouse Finl (BHF) 0.0 $358.999900 7.00 51.29
Five Below (FIVE) 0.0 $354.000000 2.00 177.00
Blackrock Kelso Capital 0.0 $337.004100 93.00 3.62
Snowflake Cl A (SNOW) 0.0 $287.000000 2.00 143.50
Dollar Tree (DLTR) 0.0 $283.000000 2.00 141.50
NCR Corporation (VYX) 0.0 $281.000400 12.00 23.42
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $275.000000 1.0k 0.28
Mattel (MAT) 0.0 $268.000500 15.00 17.87
Novavax Com New (NVAX) 0.0 $257.000000 25.00 10.28
Etsy (ETSY) 0.0 $240.000000 2.00 120.00
Vontier Corporation (VNT) 0.0 $173.999700 9.00 19.33
Activision Blizzard 0.0 $153.000000 2.00 76.50
Zimvie (ZIMV) 0.0 $149.000000 16.00 9.31
Okta Cl A (OKTA) 0.0 $137.000000 2.00 68.50
Bj's Wholesale Club Holdings (BJ) 0.0 $132.000000 2.00 66.00
Pure Cycle Corp Com New (PCYO) 0.0 $105.000000 10.00 10.50
Doordash Cl A (DASH) 0.0 $98.000000 2.00 49.00
Lyft Cl A Com (LYFT) 0.0 $55.000000 5.00 11.00
Bed Bath & Beyond 0.0 $50.000000 20.00 2.50
Uber Technologies (UBER) 0.0 $49.000000 2.00 24.50
Molecular Templates 0.0 $29.997000 90.00 0.33
Lucid Group (LCID) 0.0 $27.000000 4.00 6.75
Plug Power Com New (PLUG) 0.0 $25.000000 2.00 12.50
Gap (GAP) 0.0 $23.000000 2.00 11.50
Global X Fds Gbl X Hydrogen 0.0 $22.000000 2.00 11.00
Viavi Solutions Inc equities (VIAV) 0.0 $21.000000 2.00 10.50
Tellurian (TELL) 0.0 $20.000400 12.00 1.67
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $15.000000 250.00 0.06
JetBlue Airways Corporation (JBLU) 0.0 $13.000000 2.00 6.50
Quantumscape Corp Com Cl A (QS) 0.0 $11.000000 2.00 5.50
Ballard Pwr Sys (BLDP) 0.0 $10.000000 2.00 5.00
Nikola Corp 0.0 $4.000000 2.00 2.00
Microvast Holdings (MVST) 0.0 $3.000000 2.00 1.50
Ricebran Technologies (RIBT) 0.0 $3.000000 4.00 0.75
Greenlight Biosciencs Hlds P Common Stock 0.0 $2.000000 2.00 1.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $0 0 0.00