Tortoise Investment Management

Tortoise Investment Management as of March 31, 2023

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 778 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $63M 153k 411.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.9 $31M 310k 99.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.3 $21M 206k 100.58
Ishares Tr Mbs Etf (MBB) 2.9 $19M 197k 94.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $17M 41k 409.39
Ishares Core Msci Emkt (IEMG) 2.6 $17M 339k 48.79
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.5 $16M 585k 26.88
Ishares Tr Cmbs Etf (CMBS) 2.4 $15M 333k 46.19
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $14M 156k 90.55
Apple (AAPL) 1.9 $12M 73k 164.90
Ishares Tr Core Msci Eafe (IEFA) 1.9 $12M 179k 66.85
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $12M 168k 70.88
Ishares Tr Rus 1000 Etf (IWB) 1.8 $12M 52k 225.23
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $11M 151k 73.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $9.9M 345k 28.77
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $8.9M 92k 96.70
Vanguard Index Fds Value Etf (VTV) 1.3 $8.5M 61k 138.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $8.2M 169k 48.37
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $8.1M 151k 53.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $7.4M 127k 58.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $7.2M 110k 65.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $7.1M 157k 45.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $7.0M 34k 204.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $6.9M 201k 34.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.8M 169k 40.40
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $6.6M 591k 11.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $6.4M 140k 45.79
Nuveen Mun Value Fd 2 (NUW) 1.0 $6.1M 441k 13.77
Vaneck Etf Trust Long Muni Etf (MLN) 1.0 $6.0M 334k 18.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $5.9M 54k 109.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $5.8M 171k 33.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.5M 18k 308.77
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.2M 35k 151.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $5.2M 33k 158.76
Ishares Tr 20+ Year Tr Bd (TLTW) 0.8 $5.1M 147k 34.56
Nuveen NY Municipal Value (NNY) 0.8 $4.9M 561k 8.72
Ishares Tr Core Msci Total (IXUS) 0.7 $4.7M 75k 61.95
Ishares Tr National Mun Etf (MUB) 0.7 $4.6M 43k 107.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $4.4M 186k 23.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.2M 56k 76.23
Vanguard Index Fds Large Cap Etf (VV) 0.7 $4.2M 22k 186.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.6 $4.1M 908k 4.52
Nuveen Muni Value Fund (NUV) 0.6 $4.0M 454k 8.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $4.0M 157k 25.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $4.0M 12k 332.62
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $3.9M 83k 46.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.6M 71k 50.66
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $3.2M 64k 50.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.1M 73k 41.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $3.0M 40k 76.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $2.9M 255k 11.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $2.9M 127k 23.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.8M 54k 52.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.8M 80k 34.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.8M 30k 93.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.7M 102k 26.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.7M 85k 32.12
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $2.7M 52k 51.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.7M 50k 53.47
Microsoft Corporation (MSFT) 0.4 $2.7M 9.2k 288.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.6M 55k 47.85
American Centy Etf Tr International Lr (AVIV) 0.4 $2.6M 55k 48.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.6M 53k 48.79
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.4 $2.6M 113k 22.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.5M 34k 74.06
Western Asset Municipal Hgh Incm Fnd (MHF) 0.4 $2.5M 372k 6.67
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $2.4M 54k 44.43
Progressive Corporation (PGR) 0.4 $2.4M 17k 143.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.3M 94k 24.52
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $2.3M 49k 46.82
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 11k 189.56
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.3 $2.0M 167k 12.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $1.9M 723k 2.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.8M 20k 92.09
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.8M 71k 25.14
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $1.8M 42k 42.69
Nuveen California Muni Vlu F Com Stk (NCA) 0.3 $1.8M 199k 8.81
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.8M 9.4k 187.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.6M 27k 58.48
Western Asset Intm Muni Fd I (SBI) 0.2 $1.6M 197k 7.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.5M 33k 46.55
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.5M 61k 24.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.5M 22k 65.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.4M 25k 57.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $1.3M 125k 10.57
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.3M 29k 46.28
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $1.3M 117k 11.04
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $1.3M 37k 34.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.3M 39k 32.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.2M 21k 59.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.2k 376.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 17k 71.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 19k 59.51
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.0M 46k 22.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.7k 178.41
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.0M 14k 71.71
Home Depot (HD) 0.2 $999k 3.4k 295.12
Tesla Motors (TSLA) 0.2 $988k 4.8k 207.46
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $982k 16k 60.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $979k 43k 23.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $969k 7.8k 124.07
Ishares Msci Emerg Mrkt (EEMV) 0.1 $942k 17k 54.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $942k 24k 39.46
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $897k 42k 21.22
Costco Wholesale Corporation (COST) 0.1 $893k 1.8k 496.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $890k 17k 52.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $882k 16k 55.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $876k 17k 50.43
Ishares Jp Morgan Em Etf (LEMB) 0.1 $872k 24k 36.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $860k 17k 51.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $853k 34k 25.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $836k 219k 3.81
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $818k 69k 11.95
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $759k 82k 9.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $731k 38k 19.50
Pepsi (PEP) 0.1 $716k 3.9k 182.30
JPMorgan Chase & Co. (JPM) 0.1 $676k 5.2k 130.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $660k 2.1k 320.93
Goldman Sachs (GS) 0.1 $630k 1.9k 327.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $627k 2.5k 250.16
DNP Select Income Fund (DNP) 0.1 $626k 57k 11.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $624k 2.6k 244.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $617k 13k 48.48
Chevron Corporation (CVX) 0.1 $611k 3.7k 163.16
Procter & Gamble Company (PG) 0.1 $595k 4.0k 148.70
Cisco Systems (CSCO) 0.1 $580k 11k 52.27
Bath &#38 Body Works In (BBWI) 0.1 $572k 16k 36.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $552k 5.3k 103.73
Union Pacific Corporation (UNP) 0.1 $536k 2.7k 201.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $534k 49k 11.01
Heico Corp Cl A (HEI.A) 0.1 $501k 3.7k 135.88
Eli Lilly & Co. (LLY) 0.1 $501k 1.5k 343.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $496k 20k 24.93
Johnson & Johnson (JNJ) 0.1 $495k 3.2k 155.00
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $490k 21k 23.80
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $463k 11k 42.83
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $462k 46k 10.15
Ishares Tr Micro-cap Etf (IWC) 0.1 $458k 4.4k 104.51
Amazon (AMZN) 0.1 $458k 4.4k 103.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $457k 4.4k 104.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $455k 44k 10.46
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $448k 19k 23.63
Nuveen Mtg opportunity term (JLS) 0.1 $433k 27k 15.96
Colgate-Palmolive Company (CL) 0.1 $427k 5.7k 75.14
Ishares Tr Short Treas Bd (SHV) 0.1 $422k 3.8k 110.50
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $416k 5.8k 71.59
Stryker Corporation (SYK) 0.1 $404k 1.4k 285.39
Merck & Co (MRK) 0.1 $401k 3.8k 106.40
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $393k 9.3k 42.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $393k 7.7k 50.79
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $375k 13k 30.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $368k 2.4k 152.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $364k 8.9k 41.03
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $355k 8.0k 44.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $353k 8.5k 41.46
Nuveen Insd Dividend Advantage (NVG) 0.1 $343k 29k 11.78
Exxon Mobil Corporation (XOM) 0.1 $342k 3.1k 109.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $330k 1.2k 285.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $329k 36k 9.15
International Business Machines (IBM) 0.1 $327k 2.5k 131.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $321k 7.2k 44.50
T. Rowe Price (TROW) 0.1 $318k 2.8k 112.90
Mettler-Toledo International (MTD) 0.0 $306k 200.00 1530.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $289k 6.8k 42.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $283k 12k 23.59
Caterpillar (CAT) 0.0 $282k 1.2k 228.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $280k 3.1k 90.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $277k 3.6k 76.49
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $276k 12k 23.38
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $274k 6.2k 44.44
Western Asset Income Fund (PAI) 0.0 $274k 23k 11.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $259k 5.3k 48.77
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $246k 10k 24.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $246k 1.7k 144.62
Pfizer (PFE) 0.0 $243k 6.0k 40.80
Nucor Corporation (NUE) 0.0 $239k 1.5k 154.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $238k 3.4k 69.92
Walt Disney Company (DIS) 0.0 $231k 2.3k 100.14
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $228k 4.5k 50.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $225k 2.7k 83.04
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $224k 6.8k 33.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $222k 1.4k 154.01
Meta Platforms Cl A (META) 0.0 $219k 1.0k 211.94
McDonald's Corporation (MCD) 0.0 $219k 782.00 279.61
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $218k 6.4k 34.07
American Express Company (AXP) 0.0 $214k 1.3k 164.95
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $214k 4.6k 46.59
Ishares Tr New York Mun Etf (NYF) 0.0 $204k 3.8k 53.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $201k 2.5k 80.22
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $197k 8.0k 24.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $196k 3.1k 63.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $196k 2.0k 99.12
Ishares Esg Awr Msci Em (ESGE) 0.0 $192k 6.1k 31.48
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $189k 3.9k 48.30
Abbvie (ABBV) 0.0 $188k 1.2k 159.37
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $186k 5.6k 33.24
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $185k 7.4k 24.91
Kinder Morgan (KMI) 0.0 $184k 11k 17.51
ConocoPhillips (COP) 0.0 $184k 1.9k 99.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $182k 4.5k 40.57
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $179k 4.3k 41.46
Comcast Corp Cl A (CMCSA) 0.0 $177k 4.7k 37.91
Visa Com Cl A (V) 0.0 $177k 783.00 225.46
At&t (T) 0.0 $169k 8.8k 19.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $169k 3.2k 52.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $167k 1.4k 117.65
Vanguard World Fds Utilities Etf (VPU) 0.0 $162k 1.1k 147.52
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $161k 3.5k 45.59
Air Products & Chemicals (APD) 0.0 $159k 554.00 287.21
Mondelez Intl Cl A (MDLZ) 0.0 $159k 2.3k 69.72
Texas Instruments Incorporated (TXN) 0.0 $157k 845.00 186.01
UnitedHealth (UNH) 0.0 $156k 331.00 472.59
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $156k 7.2k 21.72
Raytheon Technologies Corp (RTX) 0.0 $156k 1.6k 97.93
Travelers Companies (TRV) 0.0 $155k 906.00 171.36
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $155k 13k 11.71
Discover Financial Services (DFS) 0.0 $151k 1.5k 98.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $150k 3.2k 47.55
Intel Corporation (INTC) 0.0 $147k 4.5k 32.67
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $146k 5.4k 26.87
Regeneron Pharmaceuticals (REGN) 0.0 $144k 175.00 821.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $143k 1.3k 106.37
Hershey Company (HSY) 0.0 $143k 561.00 254.41
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $141k 3.1k 46.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $141k 4.8k 29.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $139k 558.00 249.44
Yum! Brands (YUM) 0.0 $139k 1.1k 132.08
Sempra Energy (SRE) 0.0 $138k 910.00 151.16
CVS Caremark Corporation (CVS) 0.0 $136k 1.8k 74.32
Ameriprise Financial (AMP) 0.0 $134k 438.00 306.61
Mueller Industries (MLI) 0.0 $134k 1.8k 73.48
Bristol Myers Squibb (BMY) 0.0 $134k 1.9k 69.31
Kimberly-Clark Corporation (KMB) 0.0 $133k 994.00 134.22
Victorias Secret And Common Stock (VSCO) 0.0 $132k 3.9k 34.15
Axsome Therapeutics (AXSM) 0.0 $132k 2.1k 61.68
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $131k 20k 6.44
Ross Stores (ROST) 0.0 $130k 1.2k 106.13
Ishares Tr Select Divid Etf (DVY) 0.0 $129k 1.1k 117.18
Netflix (NFLX) 0.0 $128k 370.00 345.48
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $127k 2.5k 50.38
Nextera Energy (NEE) 0.0 $125k 1.6k 77.08
Lennar Corp Cl A (LEN) 0.0 $125k 1.2k 105.11
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $125k 2.8k 44.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $124k 885.00 140.20
Abbott Laboratories (ABT) 0.0 $123k 1.2k 101.26
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $123k 19k 6.48
Ishares Tr Esg Aware Msci (ESML) 0.0 $120k 3.5k 33.99
Coca-Cola Company (KO) 0.0 $117k 1.9k 62.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $116k 3.3k 34.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $115k 2.4k 48.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $114k 1.5k 73.84
Ss&c Technologies Holding (SSNC) 0.0 $113k 2.0k 56.47
Amphenol Corp Cl A (APH) 0.0 $112k 1.4k 81.72
Pioneer Natural Resources 0.0 $112k 550.00 204.24
Verizon Communications (VZ) 0.0 $112k 2.9k 38.90
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $112k 9.6k 11.70
Gartner (IT) 0.0 $111k 341.00 325.77
Honeywell International (HON) 0.0 $111k 579.00 191.12
S&p Global (SPGI) 0.0 $108k 314.00 344.77
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $108k 12k 9.02
DTE Energy Company (DTE) 0.0 $108k 988.00 109.54
Church & Dwight (CHD) 0.0 $107k 1.2k 88.41
Automatic Data Processing (ADP) 0.0 $106k 474.00 222.63
Moderna (MRNA) 0.0 $103k 672.00 153.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $101k 818.00 123.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $101k 220.00 458.41
Starbucks Corporation (SBUX) 0.0 $101k 965.00 104.13
NVIDIA Corporation (NVDA) 0.0 $100k 358.00 278.12
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $98k 3.5k 28.12
Diageo Spon Adr New (DEO) 0.0 $95k 524.00 181.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $95k 2.0k 47.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $93k 1.1k 82.16
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $91k 3.4k 26.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $90k 1.3k 67.69
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $90k 1.8k 49.86
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $89k 3.9k 22.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $87k 2.3k 37.77
Lowe's Companies (LOW) 0.0 $87k 436.00 199.97
Shopify Cl A (SHOP) 0.0 $86k 1.8k 47.94
Prologis (PLD) 0.0 $86k 691.00 124.77
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $86k 8.1k 10.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $85k 1.1k 81.22
PNM Resources (TXNM) 0.0 $84k 1.7k 48.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $83k 1.7k 48.15
Snap-on Incorporated (SNA) 0.0 $82k 331.00 246.89
Nike CL B (NKE) 0.0 $82k 666.00 122.64
Ansys (ANSS) 0.0 $81k 243.00 332.80
Illinois Tool Works (ITW) 0.0 $79k 326.00 243.45
Amgen (AMGN) 0.0 $79k 327.00 241.75
General Mills (GIS) 0.0 $78k 912.00 85.46
Ishares Tr Ishares Biotech (IBB) 0.0 $78k 603.00 129.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $77k 7.0k 11.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $77k 1.5k 52.26
Enterprise Products Partners (EPD) 0.0 $77k 3.0k 25.90
Docusign (DOCU) 0.0 $77k 1.3k 58.30
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $76k 1.0k 75.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $75k 550.00 137.02
Philip Morris International (PM) 0.0 $74k 760.00 97.25
Stem (STEM) 0.0 $73k 13k 5.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $73k 1.2k 62.89
Alliant Energy Corporation (LNT) 0.0 $72k 1.4k 53.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $70k 959.00 73.16
Olo Cl A (OLO) 0.0 $68k 8.4k 8.16
Thermo Fisher Scientific (TMO) 0.0 $68k 118.00 576.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $67k 656.00 102.77
Yum China Holdings (YUMC) 0.0 $67k 1.1k 63.39
General Electric Com New (GE) 0.0 $65k 681.00 95.60
Intuitive Surgical Com New (ISRG) 0.0 $65k 253.00 255.47
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $65k 1.3k 50.40
Becton, Dickinson and (BDX) 0.0 $64k 260.00 247.54
Metropcs Communications (TMUS) 0.0 $64k 439.00 144.84
Biontech Se Sponsored Ads (BNTX) 0.0 $62k 500.00 124.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $62k 697.00 88.77
Norfolk Southern (NSC) 0.0 $61k 289.00 212.00
Mastercard Incorporated Cl A (MA) 0.0 $61k 167.00 363.41
Oracle Corporation (ORCL) 0.0 $60k 648.00 92.92
HEICO Corporation (HEI) 0.0 $60k 351.00 171.26
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $59k 2.0k 29.34
Expeditors International of Washington (EXPD) 0.0 $58k 529.00 110.12
Elme Communities Sh Ben Int (ELME) 0.0 $58k 3.3k 17.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $57k 628.00 91.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $57k 427.00 134.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $57k 249.00 226.82
West Pharmaceutical Services (WST) 0.0 $56k 162.00 346.47
Kroger (KR) 0.0 $55k 1.1k 49.35
Wp Carey (WPC) 0.0 $54k 697.00 77.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $54k 1.6k 33.48
Ishares Tr U S Equity Factr (LRGF) 0.0 $54k 1.3k 41.44
Eversource Energy (ES) 0.0 $54k 685.00 78.26
Hess (HES) 0.0 $54k 405.00 132.34
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $53k 2.2k 23.74
Applied Materials (AMAT) 0.0 $53k 430.00 122.83
Analog Devices (ADI) 0.0 $52k 263.00 197.22
Marsh & McLennan Companies (MMC) 0.0 $52k 311.00 166.55
Stanley Black & Decker (SWK) 0.0 $51k 637.00 80.58
American Electric Power Company (AEP) 0.0 $51k 562.00 90.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $50k 1.6k 31.22
Henry Schein (HSIC) 0.0 $49k 598.00 81.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $48k 1.2k 40.72
Pimco CA Muni. Income Fund II (PCK) 0.0 $47k 7.5k 6.20
Qualcomm (QCOM) 0.0 $46k 358.00 127.58
Emerson Electric (EMR) 0.0 $46k 524.00 87.14
Texas Roadhouse (TXRH) 0.0 $45k 419.00 108.06
Exelon Corporation (EXC) 0.0 $45k 1.1k 41.89
Consolidated Edison (ED) 0.0 $45k 466.00 95.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $45k 284.00 156.78
BlackRock (BLK) 0.0 $44k 66.00 669.12
L3harris Technologies (LHX) 0.0 $44k 225.00 196.24
Waste Management (WM) 0.0 $44k 269.00 163.17
Johnson Ctls Intl SHS (JCI) 0.0 $44k 728.00 60.22
Adobe Systems Incorporated (ADBE) 0.0 $43k 112.00 385.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $43k 219.00 194.89
Advanced Micro Devices (AMD) 0.0 $43k 435.00 98.01
Rollins (ROL) 0.0 $42k 1.1k 37.53
Microchip Technology (MCHP) 0.0 $41k 487.00 83.78
Target Corporation (TGT) 0.0 $40k 244.00 165.63
3M Company (MMM) 0.0 $40k 383.00 105.11
Linde SHS (LIN) 0.0 $40k 111.00 355.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $39k 304.00 129.46
Blueprint Medicines (BPMC) 0.0 $39k 866.00 44.99
MetLife (MET) 0.0 $39k 664.00 57.97
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 201.00 191.42
Us Bancorp Del Com New (USB) 0.0 $38k 1.1k 36.05
salesforce (CRM) 0.0 $38k 191.00 199.78
Blackstone Group Inc Com Cl A (BX) 0.0 $37k 424.00 87.84
Boeing Company (BA) 0.0 $37k 175.00 212.43
Humana (HUM) 0.0 $36k 75.00 485.47
Alps Etf Tr Clean Energy (ACES) 0.0 $36k 781.00 46.46
Novo-nordisk A S Adr (NVO) 0.0 $36k 228.00 159.14
Hawaiian Electric Industries (HE) 0.0 $36k 935.00 38.40
Nuveen Int Dur Qual Mun Trm 0.0 $36k 2.8k 12.77
Invesco Van Kampen Bond Fund (VBF) 0.0 $36k 2.3k 15.41
Dentsply Sirona (XRAY) 0.0 $35k 900.00 39.28
Nuveen Build Amer Bd (NBB) 0.0 $35k 2.2k 16.12
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 232.00 151.01
Match Group (MTCH) 0.0 $35k 906.00 38.39
GSK Sponsored Adr (GSK) 0.0 $34k 960.00 35.58
Southern Company (SO) 0.0 $34k 490.00 69.58
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $34k 920.00 37.04
Danaher Corporation (DHR) 0.0 $34k 135.00 252.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $34k 500.00 67.82
Ultragenyx Pharmaceutical (RARE) 0.0 $34k 845.00 40.10
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $34k 1.0k 33.85
Zoetis Cl A (ZTS) 0.0 $34k 202.00 166.44
Acuityads Hldgs 0.0 $33k 21k 1.59
Martin Marietta Materials (MLM) 0.0 $33k 93.00 355.06
Oneok (OKE) 0.0 $33k 519.00 63.57
Epam Systems (EPAM) 0.0 $33k 110.00 299.00
Wyndham Hotels And Resorts (WH) 0.0 $33k 480.00 67.85
Cambridge Ban (CATC) 0.0 $32k 500.00 64.81
Bank of America Corporation (BAC) 0.0 $32k 1.1k 28.60
Worthington Industries (WOR) 0.0 $32k 500.00 64.65
Duke Energy Corp Com New (DUK) 0.0 $32k 334.00 96.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $32k 1.1k 30.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $32k 151.00 210.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $32k 100.00 318.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 317.00 99.72
American Tower Reit (AMT) 0.0 $31k 152.00 204.34
New York Community Ban 0.0 $31k 3.4k 9.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 2.0k 15.10
Rio Tinto Sponsored Adr (RIO) 0.0 $30k 440.00 68.60
Wells Fargo & Company (WFC) 0.0 $30k 800.00 37.38
Tyler Technologies (TYL) 0.0 $30k 84.00 354.64
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $30k 940.00 31.54
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 2.6k 11.20
Power Integrations (POWI) 0.0 $30k 348.00 84.64
Synopsys (SNPS) 0.0 $29k 76.00 386.25
Altria (MO) 0.0 $29k 656.00 44.62
Relmada Therapeutics (RLMD) 0.0 $28k 13k 2.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $28k 131.00 216.41
Toro Company (TTC) 0.0 $28k 254.00 111.16
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $28k 470.00 59.59
Constellation Energy (CEG) 0.0 $28k 356.00 78.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $28k 152.00 183.22
Xylem (XYL) 0.0 $28k 265.00 104.70
Vanguard World Fds Health Car Etf (VHT) 0.0 $28k 116.00 238.46
Ufp Industries (UFPI) 0.0 $28k 348.00 79.47
Loews Corporation (L) 0.0 $28k 476.00 58.02
PPG Industries (PPG) 0.0 $27k 205.00 133.58
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $27k 800.00 33.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $27k 318.00 84.90
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $27k 900.00 29.63
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $27k 1.0k 26.05
Unilever Spon Adr New (UL) 0.0 $27k 512.00 51.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $26k 202.00 130.00
Key (KEY) 0.0 $26k 2.1k 12.52
Lauder Estee Cos Cl A (EL) 0.0 $26k 106.00 246.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $26k 1.7k 15.37
Realty Income (O) 0.0 $26k 408.00 63.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 273.00 93.02
Hippo Hldgs Com New (HIPO) 0.0 $25k 1.5k 16.23
Cardiff Oncology (CRDF) 0.0 $25k 15k 1.65
Textron (TXT) 0.0 $25k 350.00 70.63
Gh Research Ordinary Shares (GHRS) 0.0 $25k 3.1k 7.99
Northrop Grumman Corporation (NOC) 0.0 $25k 53.00 461.72
Dt Midstream Common Stock (DTM) 0.0 $24k 493.00 49.37
Electronic Arts (EA) 0.0 $24k 201.00 120.45
Servicenow (NOW) 0.0 $24k 52.00 464.71
Shell Spon Ads (SHEL) 0.0 $23k 400.00 57.54
Nuvation Bio Com Cl A (NUVB) 0.0 $23k 14k 1.66
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 694.00 32.15
Phillips 66 (PSX) 0.0 $22k 220.00 101.38
Crown Castle Intl (CCI) 0.0 $22k 165.00 133.84
Datadog Cl A Com (DDOG) 0.0 $22k 300.00 72.66
Iac Com New (IAC) 0.0 $22k 420.00 51.60
Commerce Bancshares (CBSH) 0.0 $21k 366.00 58.35
Zimmer Holdings (ZBH) 0.0 $21k 165.00 129.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $21k 4.0k 5.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 201.00 105.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21k 280.00 75.55
Chubb (CB) 0.0 $21k 108.00 194.18
Spdr Ser Tr S&p Biotech (XBI) 0.0 $21k 275.00 76.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $21k 1.0k 20.80
Ashland (ASH) 0.0 $21k 200.00 102.71
American Water Works (AWK) 0.0 $20k 139.00 146.49
Gilead Sciences (GILD) 0.0 $20k 245.00 82.97
Citigroup Com New (C) 0.0 $20k 431.00 46.94
Live Nation Entertainment (LYV) 0.0 $20k 287.00 70.00
Western Asset Municipal Partners Fnd 0.0 $20k 1.7k 12.10
ICU Medical, Incorporated (ICUI) 0.0 $20k 120.00 164.96
Ecolab (ECL) 0.0 $20k 119.00 165.53
Amdocs SHS (DOX) 0.0 $20k 205.00 96.03
Bank7 Corp (BSVN) 0.0 $20k 800.00 24.55
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $19k 650.00 29.85
Teladoc (TDOC) 0.0 $19k 748.00 25.90
Valvoline Inc Common (VVV) 0.0 $19k 549.00 34.94
Evergy (EVRG) 0.0 $19k 312.00 61.12
Black Hills Corporation (BKH) 0.0 $19k 301.00 63.10
Lockheed Martin Corporation (LMT) 0.0 $19k 40.00 472.73
Canadian Natural Resources (CNQ) 0.0 $19k 340.00 55.35
Travel Leisure Ord (TNL) 0.0 $19k 480.00 39.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $19k 261.00 71.84
Tapestry (TPR) 0.0 $19k 430.00 43.11
Cognex Corporation (CGNX) 0.0 $18k 371.00 49.55
Capital One Financial (COF) 0.0 $18k 191.00 96.16
WPP Adr (WPP) 0.0 $18k 308.00 59.52
Smucker J M Com New (SJM) 0.0 $18k 116.00 157.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $18k 300.00 60.59
Doma Holdings Common Stock 0.0 $18k 43k 0.41
Global X Fds Globx Supdv Us (DIV) 0.0 $18k 1.0k 17.45
Dollar General (DG) 0.0 $17k 82.00 210.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 210.00 82.03
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $17k 2.1k 8.08
Dell Technologies CL C (DELL) 0.0 $17k 426.00 40.21
New Mountain Finance Corp (NMFC) 0.0 $17k 1.4k 12.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $17k 44.00 385.48
United Parcel Service CL B (UPS) 0.0 $17k 86.00 193.99
Hertz Global Hldgs Com New (HTZ) 0.0 $16k 1.0k 16.29
Medtronic SHS (MDT) 0.0 $16k 199.00 80.64
Carrier Global Corporation (CARR) 0.0 $16k 350.00 45.75
Vmware Cl A Com 0.0 $16k 128.00 124.85
Pinnacle West Capital Corporation (PNW) 0.0 $16k 200.00 79.24
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 228.00 69.41
Kraft Heinz (KHC) 0.0 $16k 409.00 38.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $16k 23.00 680.70
WD-40 Company (WDFC) 0.0 $15k 85.00 178.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $15k 225.00 66.73
Paychex (PAYX) 0.0 $15k 131.00 114.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $15k 433.00 34.13
Air Transport Services (ATSG) 0.0 $15k 700.00 20.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $14k 52.00 275.98
Ishares Msci Frontier (FM) 0.0 $14k 560.00 25.59
Broadcom (AVGO) 0.0 $14k 22.00 641.55
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 400.00 35.05
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $14k 84.00 164.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $14k 139.00 98.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 124.00 109.94
Prudential Financial (PRU) 0.0 $14k 164.00 82.74
Aon Shs Cl A (AON) 0.0 $14k 43.00 315.28
Marathon Petroleum Corp (MPC) 0.0 $14k 100.00 134.83
Keros Therapeutics (KROS) 0.0 $13k 312.00 42.70
Northern Oil And Gas Inc Mn (NOG) 0.0 $13k 435.00 30.35
Lightbridge Corporation (LTBR) 0.0 $13k 3.2k 4.10
Morgan Stanley Com New (MS) 0.0 $13k 148.00 87.80
Anthem (ELV) 0.0 $13k 28.00 459.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 180.00 71.51
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 1.3k 10.08
Corning Incorporated (GLW) 0.0 $13k 358.00 35.33
Cigna Corp (CI) 0.0 $13k 49.00 255.53
RPC (RES) 0.0 $12k 1.6k 7.69
Solaredge Technologies (SEDG) 0.0 $12k 40.00 303.95
Eaton Corp SHS (ETN) 0.0 $12k 70.00 171.34
FirstEnergy (FE) 0.0 $12k 299.00 40.06
Schlumberger Com Stk (SLB) 0.0 $12k 242.00 49.10
Zoom Video Communications In Cl A (ZM) 0.0 $12k 158.00 73.84
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $12k 250.00 46.59
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $11k 345.00 33.13
Steel Dynamics (STLD) 0.0 $11k 100.00 113.06
AFLAC Incorporated (AFL) 0.0 $11k 175.00 64.52
Snap Cl A (SNAP) 0.0 $11k 1.0k 11.21
Biogen Idec (BIIB) 0.0 $11k 40.00 278.02
Cleveland-cliffs (CLF) 0.0 $11k 600.00 18.33
Campbell Soup Company (CPB) 0.0 $11k 200.00 54.98
Ishares Tr Us Consm Staples (IYK) 0.0 $11k 55.00 199.24
Perrigo SHS (PRGO) 0.0 $11k 300.00 35.87
Envista Hldgs Corp (NVST) 0.0 $11k 262.00 40.88
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $11k 2.2k 4.87
Starwood Property Trust (STWD) 0.0 $11k 600.00 17.69
Otis Worldwide Corp (OTIS) 0.0 $11k 125.00 84.40
Roku Com Cl A (ROKU) 0.0 $11k 160.00 65.82
Ishares Tr Core Msci Euro (IEUR) 0.0 $11k 200.00 52.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 100.00 104.68
Corteva (CTVA) 0.0 $10k 172.00 60.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $10k 166.00 62.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $10k 205.00 49.99
Goldman Sachs Bdc SHS (GSBD) 0.0 $10k 750.00 13.65
Veeva Sys Cl A Com (VEEV) 0.0 $10k 55.00 183.78
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $10k 880.00 11.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.9k 109.00 91.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.9k 67.00 147.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.9k 66.00 149.55
Intuit (INTU) 0.0 $9.8k 22.00 445.82
Haleon Spon Ads (HLN) 0.0 $9.8k 1.2k 8.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.7k 160.00 60.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.6k 258.00 37.38
Sherwin-Williams Company (SHW) 0.0 $9.4k 42.00 224.76
Nuveen Municipal Income Fund (NMI) 0.0 $9.4k 1.0k 9.36
Palo Alto Networks (PANW) 0.0 $9.2k 46.00 199.74
D R S Technologies (DRS) 0.0 $9.1k 700.00 12.97
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $9.0k 800.00 11.30
Calamos Conv & High Income F Com Shs (CHY) 0.0 $9.0k 820.00 10.92
Wynn Resorts (WYNN) 0.0 $9.0k 80.00 111.91
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $8.9k 598.00 14.85
Lululemon Athletica (LULU) 0.0 $8.7k 24.00 364.21
FactSet Research Systems (FDS) 0.0 $8.7k 21.00 415.10
Vanguard World Fds Financials Etf (VFH) 0.0 $8.3k 106.00 77.89
Cheniere Energy Com New (LNG) 0.0 $8.2k 52.00 157.60
Freeport-mcmoran CL B (FCX) 0.0 $8.2k 200.00 40.91
DaVita (DVA) 0.0 $8.1k 100.00 81.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.1k 650.00 12.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.1k 200.00 40.34
G1 Therapeutics 0.0 $8.0k 3.0k 2.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0k 79.00 101.18
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 175.00 45.44
Keysight Technologies (KEYS) 0.0 $7.9k 49.00 161.49
Vici Pptys (VICI) 0.0 $7.9k 241.00 32.63
Glacier Ban (GBCI) 0.0 $7.8k 186.00 42.01
State Street Corporation (STT) 0.0 $7.6k 100.00 75.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $7.6k 532.00 14.22
Enovix Corp (ENVX) 0.0 $7.5k 500.00 14.91
Wal-Mart Stores (WMT) 0.0 $7.4k 50.00 147.46
Mohawk Industries (MHK) 0.0 $7.2k 72.00 100.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $7.1k 400.00 17.85
Walgreen Boots Alliance (WBA) 0.0 $6.9k 200.00 34.58
V.F. Corporation (VFC) 0.0 $6.9k 300.00 22.91
Charles Schwab Corporation (SCHW) 0.0 $6.8k 129.00 52.38
Kyndryl Hldgs Common Stock (KD) 0.0 $6.7k 454.00 14.76
J.B. Hunt Transport Services (JBHT) 0.0 $6.7k 38.00 175.45
Zevra Therapeutics Com New (ZVRA) 0.0 $6.6k 1.2k 5.50
EOG Resources (EOG) 0.0 $6.4k 56.00 114.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.3k 84.00 74.71
Kimco Realty Corporation (KIM) 0.0 $6.2k 316.00 19.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $6.1k 57.00 107.53
KB Home (KBH) 0.0 $6.1k 152.00 40.19
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.0k 171.00 34.95
Williams Companies (WMB) 0.0 $6.0k 200.00 29.86
Iqvia Holdings (IQV) 0.0 $6.0k 30.00 198.90
Marriott Intl Cl A (MAR) 0.0 $5.9k 35.00 167.26
Evoqua Water Technologies Corp 0.0 $5.8k 117.00 49.72
Teledyne Technologies Incorporated (TDY) 0.0 $5.8k 13.00 447.38
Dow (DOW) 0.0 $5.8k 106.00 54.82
Organon & Co Common Stock (OGN) 0.0 $5.6k 236.00 23.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.5k 237.00 23.38
PDF Solutions (PDFS) 0.0 $5.5k 130.00 42.40
Monster Beverage Corp (MNST) 0.0 $5.5k 102.00 54.01
Fiserv (FI) 0.0 $5.4k 48.00 113.02
International Paper Company (IP) 0.0 $5.4k 150.00 36.06
Ball Corporation (BALL) 0.0 $5.4k 98.00 55.11
Enviva (EVA) 0.0 $5.4k 185.00 28.93
Booking Holdings (BKNG) 0.0 $5.3k 2.00 2652.50
Jbg Smith Properties (JBGS) 0.0 $5.1k 341.00 15.06
Urban Edge Pptys (UE) 0.0 $5.1k 340.00 15.06
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $5.1k 500.00 10.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.1k 50.00 102.18
Tc Energy Corp (TRP) 0.0 $5.1k 130.00 38.91
Editas Medicine (EDIT) 0.0 $5.0k 685.00 7.25
Republic Services (RSG) 0.0 $4.9k 36.00 135.22
BlackRock MuniVest Fund (MVF) 0.0 $4.8k 701.00 6.92
Roper Industries (ROP) 0.0 $4.8k 11.00 440.73
Abb Sponsored Adr (ABBNY) 0.0 $4.8k 141.00 34.30
Olin Corp Com Par $1 (OLN) 0.0 $4.8k 87.00 55.51
C4 Therapeutics Com Stk (CCCC) 0.0 $4.7k 1.5k 3.14
Parker-Hannifin Corporation (PH) 0.0 $4.7k 14.00 336.14
Dish Network Corporation Cl A 0.0 $4.7k 500.00 9.33
Apa Corporation (APA) 0.0 $4.6k 127.00 36.06
Dover Corporation (DOV) 0.0 $4.6k 30.00 151.93
American Airls (AAL) 0.0 $4.4k 300.00 14.75
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.3k 130.00 33.37
Spx Corp (SPXC) 0.0 $4.1k 58.00 70.59
Air Lease Corp Cl A (AL) 0.0 $4.0k 102.00 39.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.9k 71.00 54.92
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $3.8k 100.00 38.08
Verisign (VRSN) 0.0 $3.8k 18.00 211.33
Paypal Holdings (PYPL) 0.0 $3.8k 50.00 75.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.6k 27.00 134.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $3.6k 102.00 35.41
Archer Daniels Midland Company (ADM) 0.0 $3.6k 45.00 79.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.6k 38.00 93.89
M/a (MTSI) 0.0 $3.5k 50.00 70.84
F.N.B. Corporation (FNB) 0.0 $3.5k 304.00 11.60
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.5k 45.00 78.00
Peloton Interactive Cl A Com (PTON) 0.0 $3.5k 305.00 11.34
2u 0.0 $3.4k 500.00 6.85
Lithium Amers Corp Com New 0.0 $3.3k 150.00 21.76
Baker Hughes Company Cl A (BKR) 0.0 $3.3k 113.00 28.86
Southwest Airlines (LUV) 0.0 $3.3k 100.00 32.54
Uber Technologies (UBER) 0.0 $3.2k 102.00 31.70
Rockwell Automation (ROK) 0.0 $3.2k 11.00 293.45
TJX Companies (TJX) 0.0 $3.2k 41.00 78.37
Viatris (VTRS) 0.0 $3.2k 332.00 9.61
Precigen (PGEN) 0.0 $3.2k 3.0k 1.06
Vodafone Group Sponsored Adr (VOD) 0.0 $3.1k 284.00 11.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.1k 357.00 8.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.1k 98.00 31.27
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0k 60.00 50.28
Dupont De Nemours (DD) 0.0 $3.0k 42.00 71.76
Keurig Dr Pepper (KDP) 0.0 $3.0k 84.00 35.29
Halyard Health (AVNS) 0.0 $3.0k 100.00 29.60
TransDigm Group Incorporated (TDG) 0.0 $2.9k 4.00 737.00
Trane Technologies SHS (TT) 0.0 $2.9k 16.00 184.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.9k 59.00 48.68
Motorola Solutions Com New (MSI) 0.0 $2.9k 10.00 286.10
Wabtec Corporation (WAB) 0.0 $2.8k 28.00 101.07
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.8k 120.00 23.23
MarketAxess Holdings (MKTX) 0.0 $2.7k 7.00 391.29
Xcel Energy (XEL) 0.0 $2.6k 39.00 67.44
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.6k 29.00 90.66
Bgc Partners Cl A 0.0 $2.6k 500.00 5.23
Vimeo Common Stock (VMEO) 0.0 $2.6k 681.00 3.83
Medifast (MED) 0.0 $2.6k 25.00 103.68
Atmos Energy Corporation (ATO) 0.0 $2.6k 23.00 112.35
Cincinnati Financial Corporation (CINF) 0.0 $2.6k 23.00 112.09
O'reilly Automotive (ORLY) 0.0 $2.5k 3.00 849.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.5k 485.00 5.23
Ford Motor Company (F) 0.0 $2.5k 200.00 12.60
Boston Scientific Corporation (BSX) 0.0 $2.5k 50.00 50.04
Autodesk (ADSK) 0.0 $2.5k 12.00 208.17
Cme (CME) 0.0 $2.5k 13.00 191.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.4k 75.00 32.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.4k 207.00 11.69
Kla Corp Com New (KLAC) 0.0 $2.4k 6.00 399.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4k 97.00 24.54
Lennar Corp CL B (LEN.B) 0.0 $2.3k 26.00 89.31
eBay (EBAY) 0.0 $2.3k 52.00 44.37
Flex Ord (FLEX) 0.0 $2.3k 100.00 23.01
General Dynamics Corporation (GD) 0.0 $2.3k 10.00 228.20
Bce Com New (BCE) 0.0 $2.2k 50.00 44.80
RPM International (RPM) 0.0 $2.2k 25.00 87.24
Schweitzer-Mauduit International (MATV) 0.0 $2.1k 100.00 21.47
Constellation Brands Cl A (STZ) 0.0 $2.0k 9.00 225.89
Fortinet (FTNT) 0.0 $2.0k 30.00 66.47
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 43.00 46.26
Alcon Ord Shs (ALC) 0.0 $2.0k 28.00 70.54
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 50.00 39.46
Ptc (PTC) 0.0 $1.9k 15.00 128.20
Encana Corporation (OVV) 0.0 $1.9k 53.00 36.08
SYSCO Corporation (SYY) 0.0 $1.9k 24.00 77.25
Advansix (ASIX) 0.0 $1.8k 48.00 38.27
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.8k 1.0k 1.81
Cullen/Frost Bankers (CFR) 0.0 $1.8k 17.00 105.35
PNC Financial Services (PNC) 0.0 $1.8k 14.00 127.07
Fastly Cl A (FSLY) 0.0 $1.8k 100.00 17.76
Ameren Corporation (AEE) 0.0 $1.8k 21.00 84.52
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.7k 62.00 27.97
Nxp Semiconductors N V (NXPI) 0.0 $1.7k 9.00 186.44
Newmark Group Cl A (NMRK) 0.0 $1.6k 231.00 7.08
Equity Lifestyle Properties (ELS) 0.0 $1.6k 24.00 67.12
EQT Corporation (EQT) 0.0 $1.6k 50.00 31.92
Oshkosh Corporation (OSK) 0.0 $1.6k 19.00 83.16
Fortive (FTV) 0.0 $1.6k 23.00 68.17
Penn National Gaming (PENN) 0.0 $1.5k 50.00 29.66
Embecta Corp Common Stock (EMBC) 0.0 $1.5k 52.00 28.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.4k 218.00 6.39
Lumen Technologies (LUMN) 0.0 $1.4k 520.00 2.65
Coinbase Global Com Cl A (COIN) 0.0 $1.4k 20.00 67.55
Redwood Trust (RWT) 0.0 $1.3k 200.00 6.74
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.3k 20.00 63.70
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.3k 400.00 3.17
Southwestern Energy Company 0.0 $1.3k 250.00 5.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2k 110.00 11.27
Inspire Med Sys (INSP) 0.0 $1.2k 5.00 234.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1k 100.00 11.21
Etf Managers Tr Bluestar Israel 0.0 $1.1k 24.00 46.17
Livent Corp 0.0 $1.1k 50.00 21.72
Pjt Partners Com Cl A (PJT) 0.0 $1.1k 15.00 72.20
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.15
Nio Spon Ads (NIO) 0.0 $903.997600 86.00 10.51
Alexander & Baldwin (ALEX) 0.0 $900.998400 48.00 18.77
Chemours (CC) 0.0 $897.999000 30.00 29.93
Block Cl A (SQ) 0.0 $892.000200 13.00 68.62
Chimera Invt Corp Com New 0.0 $875.998000 155.00 5.65
Tree (TREE) 0.0 $746.001200 28.00 26.64
ODP Corp. (ODP) 0.0 $675.000000 15.00 45.00
Carisma Therapeutics (CARM) 0.0 $620.000000 200.00 3.10
Synchrony Financial (SYF) 0.0 $582.000000 20.00 29.10
Blend Labs Cl A (BLND) 0.0 $569.998000 572.00 1.00
Annaly Capital Management In Com New (NLY) 0.0 $518.999400 27.00 19.22
Five Below (FIVE) 0.0 $412.000000 2.00 206.00
Blackrock Kelso Capital 0.0 $322.003200 93.00 3.46
Brighthouse Finl (BHF) 0.0 $309.000300 7.00 44.14
Snowflake Cl A (SNOW) 0.0 $309.000000 2.00 154.50
Imedia Brands Com Cl A 0.0 $306.000000 600.00 0.51
Dollar Tree (DLTR) 0.0 $287.000000 2.00 143.50
NCR Corporation (VYX) 0.0 $282.999600 12.00 23.58
Mattel (MAT) 0.0 $276.000000 15.00 18.40
Qurate Retail Com Ser A (QRTEA) 0.0 $274.997600 278.00 0.99
Vontier Corporation (VNT) 0.0 $245.999700 9.00 27.33
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $240.000000 1.0k 0.24
Etsy (ETSY) 0.0 $223.000000 2.00 111.50
Novavax Com New (NVAX) 0.0 $173.000000 25.00 6.92
Okta Cl A (OKTA) 0.0 $172.000000 2.00 86.00
Activision Blizzard 0.0 $171.000000 2.00 85.50
Sl Green Realty Corp (SLG) 0.0 $164.999800 7.00 23.57
Bj's Wholesale Club Holdings (BJ) 0.0 $152.000000 2.00 76.00
Doordash Cl A (DASH) 0.0 $127.000000 2.00 63.50
Cbre Gbl Real Estate Right 04/06/2023 0.0 $124.000000 4.0k 0.03
Zimvie (ZIMV) 0.0 $116.000000 16.00 7.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $101.000000 2.00 50.50
Pure Cycle Corp Com New (PCYO) 0.0 $95.000000 10.00 9.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $92.000000 1.00 92.00
Lyft Cl A Com (LYFT) 0.0 $46.000000 5.00 9.20
Molecular Templates 0.0 $34.002000 90.00 0.38
Lucid Group (LCID) 0.0 $32.000000 4.00 8.00
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $25.000000 250.00 0.10
Plug Power Com New (PLUG) 0.0 $23.000000 2.00 11.50
Viavi Solutions Inc equities (VIAV) 0.0 $22.000000 2.00 11.00
Global X Fds Gbl X Hydrogen 0.0 $22.000000 2.00 11.00
Gap (GAP) 0.0 $20.000000 2.00 10.00
Quantumscape Corp Com Cl A (QS) 0.0 $16.000000 2.00 8.00
JetBlue Airways Corporation (JBLU) 0.0 $15.000000 2.00 7.50
Tellurian (TELL) 0.0 $15.000000 12.00 1.25
Ballard Pwr Sys (BLDP) 0.0 $11.000000 2.00 5.50
Bed Bath & Beyond 0.0 $9.000000 20.00 0.45
Ricebran Technologies (RIBT) 0.0 $4.000000 4.00 1.00
Nikola Corp 0.0 $2.000000 2.00 1.00
Microvast Holdings (MVST) 0.0 $2.000000 2.00 1.00
Greenlight Biosciencs Hlds P Common Stock 0.0 $1.000000 2.00 0.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $0 0 0.00