Tortoise Investment Management

Tortoise Investment Management as of June 30, 2023

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 774 positions in its portfolio as reported in the June 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 $67M 151k 445.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.8 $33M 333k 97.60
Ishares Tr Mbs Etf (MBB) 3.7 $26M 274k 93.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $22M 218k 100.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $21M 48k 443.28
Ishares Core Msci Emkt (IEMG) 2.5 $17M 345k 49.29
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $16M 163k 97.84
Ishares Tr Cmbs Etf (CMBS) 2.2 $15M 334k 45.86
Apple (AAPL) 2.1 $14M 73k 193.97
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $13M 177k 75.19
Ishares Tr Rus 1000 Etf (IWB) 1.8 $13M 52k 243.74
Ishares Tr Core Msci Eafe (IEFA) 1.8 $12M 181k 67.50
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $12M 148k 78.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $11M 352k 30.99
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $9.5M 95k 99.65
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.4 $9.4M 355k 26.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $9.0M 172k 52.37
Ishares Tr 20+ Year Tr Bd (TLTW) 1.3 $8.9M 267k 33.50
Nuveen Mun Value Fd 2 (NUW) 1.3 $8.5M 623k 13.73
Vanguard Index Fds Value Etf (VTV) 1.2 $8.5M 60k 142.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $8.0M 139k 57.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $7.6M 35k 220.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $7.3M 157k 46.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $7.0M 204k 34.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $7.0M 172k 40.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $6.9M 149k 46.53
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $6.9M 132k 52.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $6.9M 108k 63.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $6.4M 329k 19.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.1M 18k 341.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $6.0M 55k 110.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $5.9M 175k 33.77
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $5.7M 316k 17.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $5.6M 493k 11.27
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.4M 34k 161.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $5.4M 33k 165.40
Ishares Tr Core Msci Total (IXUS) 0.7 $4.7M 75k 62.62
Ishares Tr National Mun Etf (MUB) 0.7 $4.7M 44k 106.73
Nuveen NY Municipal Value (NNY) 0.7 $4.6M 550k 8.45
Progressive Corporation (PGR) 0.7 $4.6M 35k 132.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $4.6M 169k 27.15
Vanguard Index Fds Large Cap Etf (VV) 0.7 $4.6M 23k 202.72
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $4.2M 180k 23.60
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $4.2M 90k 46.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $4.1M 12k 343.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $4.1M 373k 10.93
Nuveen Muni Value Fund (NUV) 0.6 $4.1M 468k 8.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.8M 87k 43.80
Western Asset Municipal Hgh Incm Fnd (MHF) 0.5 $3.7M 563k 6.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.7M 48k 75.66
Morgan Stanley Emerging Markets Domestic (EDD) 0.5 $3.6M 767k 4.69
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $3.3M 63k 52.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $3.2M 137k 23.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $3.2M 41k 77.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.1M 63k 50.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $3.1M 58k 53.81
Microsoft Corporation (MSFT) 0.5 $3.1M 9.0k 340.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $3.1M 64k 48.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $3.0M 110k 27.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.8M 80k 35.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.8M 29k 95.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.8M 54k 51.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.8M 85k 32.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.7M 50k 54.41
American Centy Etf Tr International Lr (AVIV) 0.4 $2.7M 55k 48.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $2.5M 52k 48.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.5M 32k 77.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $2.4M 273k 8.86
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.3 $2.4M 105k 22.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.3M 91k 24.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $2.2M 48k 46.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 11k 198.89
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $2.1M 78k 26.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.1M 40k 51.34
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.9M 9.0k 207.06
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $1.8M 41k 43.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.7M 38k 45.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.7M 18k 96.98
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.3 $1.7M 145k 11.88
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.6M 67k 24.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.6M 27k 57.56
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $1.6M 46k 33.73
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.5M 132k 11.66
Western Asset Intm Muni Fd I (SBI) 0.2 $1.5M 196k 7.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 11k 134.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.5M 25k 57.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 3.6k 407.27
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $1.4M 168k 8.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $1.4M 529k 2.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.4M 21k 67.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $1.4M 132k 10.35
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $1.3M 120k 10.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.3M 39k 32.85
Tesla Motors (TSLA) 0.2 $1.2M 4.8k 261.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 17k 72.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.2M 20k 58.66
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $1.2M 131k 9.00
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.1M 25k 45.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 19k 58.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.7k 187.28
Home Depot (HD) 0.2 $1.1M 3.4k 310.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $980k 42k 23.31
JPMorgan Chase & Co. (JPM) 0.1 $978k 6.7k 145.44
Costco Wholesale Corporation (COST) 0.1 $968k 1.8k 538.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $957k 18k 54.80
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $952k 12k 78.35
Ishares Msci Emerg Mrkt (EEMV) 0.1 $949k 17k 54.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $944k 24k 39.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $944k 16k 59.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $936k 18k 53.35
Pepsi (PEP) 0.1 $932k 5.0k 185.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $897k 16k 56.08
Ishares Jp Morgan Em Etf (LEMB) 0.1 $890k 24k 37.02
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $886k 42k 21.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $868k 34k 25.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $852k 34k 25.01
Eli Lilly & Co. (LLY) 0.1 $817k 1.7k 469.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $751k 199k 3.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $748k 2.0k 369.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $741k 15k 49.28
Procter & Gamble Company (PG) 0.1 $733k 4.8k 151.75
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $722k 32k 22.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $706k 2.6k 275.18
Chevron Corporation (CVX) 0.1 $689k 4.4k 157.35
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $678k 67k 10.13
DNP Select Income Fund (DNP) 0.1 $670k 64k 10.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $656k 2.5k 261.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $654k 5.5k 119.70
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $636k 27k 23.74
Goldman Sachs (GS) 0.1 $621k 1.9k 322.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $599k 55k 10.92
Bath &#38 Body Works In (BBWI) 0.1 $587k 16k 37.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $576k 12k 48.21
Cisco Systems (CSCO) 0.1 $574k 11k 51.74
Union Pacific Corporation (UNP) 0.1 $563k 2.8k 204.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $554k 4.6k 120.97
Amazon (AMZN) 0.1 $538k 4.1k 130.36
Johnson & Johnson (JNJ) 0.1 $531k 3.2k 165.52
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $487k 21k 23.65
Ishares Tr Micro-cap Etf (IWC) 0.1 $479k 4.4k 109.30
Heico Corp Cl A (HEI.A) 0.1 $478k 3.4k 140.58
Nuveen Mtg opportunity term (JLS) 0.1 $453k 28k 16.12
Stryker Corporation (SYK) 0.1 $443k 1.5k 305.01
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $441k 11k 41.31
Colgate-Palmolive Company (CL) 0.1 $437k 5.7k 77.03
Merck & Co (MRK) 0.1 $435k 3.8k 115.40
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $431k 9.4k 45.63
Nuveen Insd Dividend Advantage (NVG) 0.1 $426k 36k 11.70
Exxon Mobil Corporation (XOM) 0.1 $415k 3.9k 107.25
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $413k 5.8k 71.69
Ishares Tr Short Treas Bd (SHV) 0.1 $405k 3.7k 110.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $398k 4.8k 83.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $385k 2.4k 157.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $380k 1.2k 308.58
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $378k 13k 30.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $356k 8.5k 41.87
International Business Machines (IBM) 0.1 $347k 2.6k 133.81
McDonald's Corporation (MCD) 0.1 $342k 1.1k 298.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $335k 7.2k 46.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $332k 8.2k 40.55
Emerson Electric (EMR) 0.0 $319k 3.5k 90.39
T. Rowe Price (TROW) 0.0 $316k 2.8k 112.02
Caterpillar (CAT) 0.0 $310k 1.3k 246.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $302k 3.1k 97.46
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $300k 29k 10.22
Meta Platforms Cl A (META) 0.0 $299k 1.0k 286.98
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $295k 12k 24.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $289k 12k 24.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $279k 3.7k 75.57
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $271k 6.6k 41.35
Mettler-Toledo International (MTD) 0.0 $262k 200.00 1311.64
Nucor Corporation (NUE) 0.0 $262k 1.6k 163.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $261k 5.3k 49.22
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $255k 10k 25.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $254k 1.7k 149.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $248k 3.4k 73.03
Western Asset Income Fund (PAI) 0.0 $247k 21k 11.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $245k 6.8k 35.95
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $235k 9.4k 25.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $235k 1.4k 162.43
Pfizer (PFE) 0.0 $231k 6.3k 36.68
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $230k 4.5k 51.21
Comcast Corp Cl A (CMCSA) 0.0 $230k 5.5k 41.55
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $227k 7.9k 28.71
American Express Company (AXP) 0.0 $226k 1.3k 174.20
Parker-Hannifin Corporation (PH) 0.0 $224k 574.00 390.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $216k 3.1k 70.48
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $210k 6.1k 34.65
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $210k 4.7k 44.56
Walt Disney Company (DIS) 0.0 $206k 2.3k 89.29
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $205k 32k 6.44
Ishares Tr New York Mun Etf (NYF) 0.0 $203k 3.8k 53.27
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $203k 9.4k 21.52
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $202k 5.6k 36.17
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $202k 3.9k 51.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $202k 4.8k 41.73
Yum! Brands (YUM) 0.0 $201k 1.5k 138.55
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $199k 18k 10.85
Ishares Esg Awr Msci Em (ESGE) 0.0 $193k 6.1k 31.63
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $192k 4.2k 46.14
Discover Financial Services (DFS) 0.0 $190k 1.6k 116.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $189k 3.7k 50.65
Visa Com Cl A (V) 0.0 $185k 780.00 237.48
Boeing Company (BA) 0.0 $185k 875.00 211.16
Kinder Morgan (KMI) 0.0 $182k 11k 17.22
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $181k 4.4k 40.94
Mondelez Intl Cl A (MDLZ) 0.0 $177k 2.4k 72.94
Raytheon Technologies Corp (RTX) 0.0 $176k 1.8k 97.96
At&t (T) 0.0 $172k 11k 15.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $172k 4.3k 40.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $171k 3.2k 53.11
UnitedHealth (UNH) 0.0 $168k 350.00 480.64
CVS Caremark Corporation (CVS) 0.0 $167k 2.4k 69.12
Travelers Companies (TRV) 0.0 $166k 956.00 173.67
Air Products & Chemicals (APD) 0.0 $166k 554.00 299.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $163k 1.4k 115.26
Netflix (NFLX) 0.0 $163k 370.00 440.49
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $163k 3.5k 46.66
ConocoPhillips (COP) 0.0 $161k 1.6k 103.61
Mueller Industries (MLI) 0.0 $159k 1.8k 87.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $158k 558.00 282.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $158k 3.3k 47.54
Vanguard World Fds Utilities Etf (VPU) 0.0 $156k 1.1k 142.17
Abbvie (ABBV) 0.0 $156k 1.2k 134.73
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $155k 14k 11.47
Axsome Therapeutics (AXSM) 0.0 $153k 2.1k 71.86
Honeywell International (HON) 0.0 $153k 737.00 207.50
Intel Corporation (INTC) 0.0 $151k 4.5k 33.44
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $150k 7.2k 20.78
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $149k 5.4k 27.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $149k 3.2k 47.05
Lennar Corp Cl A (LEN) 0.0 $149k 1.2k 125.31
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $148k 6.0k 24.89
Texas Instruments Incorporated (TXN) 0.0 $148k 823.00 180.02
Verizon Communications (VZ) 0.0 $148k 4.0k 37.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $148k 4.8k 31.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $148k 1.5k 96.60
Ishares Tr Esg Aware Msci (ESML) 0.0 $147k 4.1k 35.52
Ameriprise Financial (AMP) 0.0 $146k 440.00 332.28
Hershey Company (HSY) 0.0 $140k 561.00 249.70
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $140k 3.1k 45.85
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $139k 19k 7.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $139k 1.3k 102.94
Ross Stores (ROST) 0.0 $138k 1.2k 112.13
Kimberly-Clark Corporation (KMB) 0.0 $137k 994.00 138.06
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $135k 2.5k 53.58
Abbott Laboratories (ABT) 0.0 $134k 1.2k 109.02
Sempra Energy (SRE) 0.0 $133k 910.00 145.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $132k 885.00 148.83
NVIDIA Corporation (NVDA) 0.0 $131k 308.00 423.64
Nextera Energy (NEE) 0.0 $130k 1.7k 74.20
Bristol Myers Squibb (BMY) 0.0 $130k 2.0k 63.95
S&p Global (SPGI) 0.0 $126k 314.00 400.89
Regeneron Pharmaceuticals (REGN) 0.0 $126k 175.00 718.54
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $126k 2.9k 43.84
Lowe's Companies (LOW) 0.0 $126k 556.00 225.70
Ishares Tr Select Divid Etf (DVY) 0.0 $124k 1.1k 113.30
Ss&c Technologies Holding (SSNC) 0.0 $121k 2.0k 60.60
Gartner (IT) 0.0 $120k 341.00 350.31
Amphenol Corp Cl A (APH) 0.0 $117k 1.4k 84.95
Shopify Cl A (SHOP) 0.0 $116k 1.8k 64.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $116k 2.4k 48.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $115k 2.2k 51.84
Coca-Cola Company (KO) 0.0 $114k 1.9k 60.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $113k 1.6k 72.71
Starbucks Corporation (SBUX) 0.0 $112k 1.1k 99.06
Lincoln Electric Holdings (LECO) 0.0 $109k 550.00 198.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $109k 1.2k 91.80
DTE Energy Company (DTE) 0.0 $109k 988.00 110.02
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $107k 12k 8.90
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $106k 2.1k 51.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $105k 220.00 478.91
Automatic Data Processing (ADP) 0.0 $104k 474.00 219.79
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $101k 3.5k 28.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $101k 2.0k 50.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $100k 818.00 122.58
Church & Dwight (CHD) 0.0 $98k 981.00 100.23
Huntington Bancshares Incorporated (HBAN) 0.0 $96k 8.9k 10.78
Thermo Fisher Scientific (TMO) 0.0 $96k 183.00 521.75
Philip Morris International (PM) 0.0 $94k 960.00 97.62
General Mills (GIS) 0.0 $93k 1.2k 76.70
Bank of America Corporation (BAC) 0.0 $93k 3.2k 28.69
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $93k 1.8k 51.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $92k 1.1k 81.08
Northrop Grumman Corporation (NOC) 0.0 $90k 198.00 455.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $90k 2.3k 38.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $89k 1.7k 52.11
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $89k 3.9k 22.82
Diageo Spon Adr New (DEO) 0.0 $89k 511.00 173.48
General Electric Com New (GE) 0.0 $89k 806.00 109.85
Lockheed Martin Corporation (LMT) 0.0 $88k 190.00 460.38
Marathon Petroleum Corp (MPC) 0.0 $88k 750.00 116.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $87k 1.3k 65.44
Intuitive Surgical Com New (ISRG) 0.0 $87k 253.00 341.94
Prologis (PLD) 0.0 $85k 691.00 122.63
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $85k 8.1k 10.44
Yum China Holdings (YUMC) 0.0 $82k 1.5k 56.50
Becton, Dickinson and (BDX) 0.0 $82k 310.00 264.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $82k 1.2k 70.76
Moderna (MRNA) 0.0 $82k 672.00 121.50
Illinois Tool Works (ITW) 0.0 $82k 326.00 250.16
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $81k 1.0k 81.03
Ansys (ANSS) 0.0 $81k 245.00 330.27
PNM Resources (TXNM) 0.0 $78k 1.7k 45.10
Enterprise Products Partners (EPD) 0.0 $78k 3.0k 26.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $77k 550.00 140.80
Oracle Corporation (ORCL) 0.0 $77k 648.00 119.09
Ishares Tr Ishares Biotech (IBB) 0.0 $77k 603.00 126.96
Nike CL B (NKE) 0.0 $74k 666.00 110.37
Stem (STEM) 0.0 $74k 13k 5.72
Pioneer Natural Resources 0.0 $73k 350.00 207.18
Nuveen Build Amer Bd (NBB) 0.0 $72k 4.6k 15.69
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $72k 163.00 442.16
Alliant Energy Corporation (LNT) 0.0 $71k 1.4k 52.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $70k 656.00 107.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $70k 959.00 72.62
Mastercard Incorporated Cl A (MA) 0.0 $69k 176.00 393.30
Amgen (AMGN) 0.0 $69k 311.00 222.02
Victorias Secret And Common Stock (VSCO) 0.0 $67k 3.9k 17.43
Docusign (DOCU) 0.0 $67k 1.3k 51.09
Snap-on Incorporated (SNA) 0.0 $67k 231.00 288.19
Norfolk Southern (NSC) 0.0 $66k 289.00 226.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $66k 671.00 97.64
Expeditors International of Washington (EXPD) 0.0 $64k 529.00 121.13
West Pharmaceutical Services (WST) 0.0 $62k 162.00 382.47
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $61k 2.0k 30.67
Metropcs Communications (TMUS) 0.0 $61k 439.00 138.90
Applied Materials (AMAT) 0.0 $61k 421.00 144.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $60k 249.00 242.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $60k 628.00 95.94
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $60k 1.0k 60.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $60k 1.1k 56.95
Stanley Black & Decker (SWK) 0.0 $60k 637.00 93.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $59k 427.00 138.38
Marsh & McLennan Companies (MMC) 0.0 $59k 311.00 188.08
Advanced Micro Devices (AMD) 0.0 $58k 510.00 113.91
Edwards Lifesciences (EW) 0.0 $57k 600.00 94.33
Johnson Ctls Intl SHS (JCI) 0.0 $56k 828.00 68.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $56k 1.6k 34.50
Linde SHS (LIN) 0.0 $55k 145.00 381.08
Adobe Systems Incorporated (ADBE) 0.0 $55k 112.00 488.99
Blueprint Medicines (BPMC) 0.0 $55k 866.00 63.20
Qualcomm (QCOM) 0.0 $55k 458.00 119.04
Olo Cl A (OLO) 0.0 $54k 8.4k 6.46
Biontech Se Sponsored Ads (BNTX) 0.0 $54k 500.00 107.93
Elme Communities Sh Ben Int (ELME) 0.0 $53k 3.3k 16.44
HEICO Corporation (HEI) 0.0 $53k 300.00 177.21
Kroger (KR) 0.0 $52k 1.1k 46.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $51k 1.2k 43.20
Eversource Energy (ES) 0.0 $49k 685.00 70.92
Henry Schein (HSIC) 0.0 $49k 598.00 81.10
Rollins (ROL) 0.0 $47k 1.1k 42.83
American Electric Power Company (AEP) 0.0 $47k 562.00 84.20
Relmada Therapeutics (RLMD) 0.0 $47k 19k 2.46
RPM International (RPM) 0.0 $47k 525.00 89.73
Wp Carey (WPC) 0.0 $47k 697.00 67.56
Texas Roadhouse (TXRH) 0.0 $47k 419.00 112.28
Waste Management (WM) 0.0 $47k 269.00 173.42
New York Community Ban 0.0 $47k 4.1k 11.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $47k 284.00 163.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $45k 219.00 205.77
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 201.00 219.70
Exelon Corporation (EXC) 0.0 $44k 1.1k 40.74
Martin Marietta Materials (MLM) 0.0 $43k 92.00 461.68
Consolidated Edison (ED) 0.0 $42k 466.00 90.40
salesforce (CRM) 0.0 $41k 195.00 211.26
Select Sector Spdr Tr Technology (XLK) 0.0 $40k 232.00 173.86
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 424.00 92.97
Ultragenyx Pharmaceutical (RARE) 0.0 $39k 845.00 46.13
Altria (MO) 0.0 $39k 856.00 45.30
3M Company (MMM) 0.0 $38k 383.00 100.09
Match Group (MTCH) 0.0 $38k 906.00 41.85
Analog Devices (ADI) 0.0 $37k 192.00 194.81
Novo-nordisk A S Adr (NVO) 0.0 $37k 228.00 161.83
Gh Research Ordinary Shares (GHRS) 0.0 $37k 3.1k 11.87
Motorola Solutions Com New (MSI) 0.0 $36k 124.00 293.28
MetLife (MET) 0.0 $36k 641.00 56.56
Xylem (XYL) 0.0 $36k 321.00 112.62
Dentsply Sirona (XRAY) 0.0 $36k 900.00 40.02
Illumin Hldgs (ILLMF) 0.0 $36k 21k 1.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $36k 1.1k 33.51
Us Bancorp Del Com New (USB) 0.0 $35k 1.1k 33.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $35k 401.00 87.30
Tyler Technologies (TYL) 0.0 $35k 84.00 416.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $35k 500.00 69.72
Zoetis Cl A (ZTS) 0.0 $35k 202.00 172.21
Worthington Industries (WOR) 0.0 $35k 500.00 69.47
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $35k 920.00 37.65
Southern Company (SO) 0.0 $34k 490.00 70.25
L3harris Technologies (LHX) 0.0 $34k 175.00 195.77
Invesco Van Kampen Bond Fund (VBF) 0.0 $34k 2.3k 14.88
GSK Sponsored Adr (GSK) 0.0 $34k 960.00 35.64
Wells Fargo & Company (WFC) 0.0 $34k 800.00 42.68
Hawaiian Electric Industries (HE) 0.0 $34k 935.00 36.20
Ufp Industries (UFPI) 0.0 $34k 348.00 97.05
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $34k 1.0k 33.65
Humana (HUM) 0.0 $34k 75.00 447.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $33k 151.00 220.16
Synopsys (SNPS) 0.0 $33k 76.00 435.41
Microchip Technology (MCHP) 0.0 $33k 369.00 89.59
Power Integrations (POWI) 0.0 $33k 348.00 94.67
Wyndham Hotels And Resorts (WH) 0.0 $33k 480.00 68.57
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $33k 940.00 34.80
Constellation Energy (CEG) 0.0 $33k 356.00 91.55
Oneok (OKE) 0.0 $33k 527.00 61.73
Danaher Corporation (DHR) 0.0 $32k 135.00 240.00
Target Corporation (TGT) 0.0 $32k 244.00 131.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 319.00 97.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $31k 1.7k 18.14
Morgan Stanley Com New (MS) 0.0 $30k 356.00 85.40
PPG Industries (PPG) 0.0 $30k 205.00 148.30
Shell Spon Ads (SHEL) 0.0 $30k 500.00 60.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $30k 131.00 229.74
Duke Energy Corp Com New (DUK) 0.0 $30k 334.00 89.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $30k 100.00 295.83
Datadog Cl A Com (DDOG) 0.0 $30k 300.00 98.38
American Tower Reit (AMT) 0.0 $30k 152.00 193.94
Servicenow (NOW) 0.0 $29k 52.00 561.96
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $29k 470.00 60.91
Key (KEY) 0.0 $29k 3.1k 9.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $28k 116.00 244.82
Loews Corporation (L) 0.0 $28k 476.00 59.38
Rio Tinto Sponsored Adr (RIO) 0.0 $28k 440.00 63.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $28k 352.00 79.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 273.00 100.92
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $27k 1.0k 26.77
Cambridge Ban (CATC) 0.0 $27k 500.00 54.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $27k 152.00 178.27
Select Sector Spdr Tr Financial (XLF) 0.0 $27k 794.00 33.73
Pimco CA Muni. Income Fund II (PCK) 0.0 $27k 4.5k 5.95
Unilever Spon Adr New (UL) 0.0 $27k 512.00 52.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $27k 308.00 86.54
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $27k 900.00 29.44
Iac Com New (IAC) 0.0 $26k 420.00 62.80
Medtronic SHS (MDT) 0.0 $26k 299.00 88.11
BlackRock (BLK) 0.0 $26k 38.00 691.13
Live Nation Entertainment (LYV) 0.0 $26k 287.00 91.11
Electronic Arts (EA) 0.0 $26k 201.00 129.70
Toro Company (TTC) 0.0 $26k 254.00 101.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $26k 2.0k 12.54
Hippo Hldgs Com New (HIPO) 0.0 $25k 1.5k 16.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $25k 202.00 125.62
Nuvation Bio Com Cl A (NUVB) 0.0 $25k 14k 1.80
Epam Systems (EPAM) 0.0 $25k 110.00 224.75
Dt Midstream Common Stock (DTM) 0.0 $24k 493.00 49.57
Realty Income (O) 0.0 $24k 408.00 59.79
Zimmer Holdings (ZBH) 0.0 $24k 165.00 145.60
Western Asset Municipal Partners Fnd 0.0 $24k 2.0k 11.70
Textron (TXT) 0.0 $24k 350.00 67.63
Dell Technologies CL C (DELL) 0.0 $23k 426.00 54.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $23k 275.00 83.20
Ecolab (ECL) 0.0 $22k 119.00 186.69
Cardiff Oncology (CRDF) 0.0 $22k 15k 1.47
Chubb (CB) 0.0 $22k 112.00 192.56
ICU Medical, Incorporated (ICUI) 0.0 $21k 120.00 178.19
Walgreen Boots Alliance (WBA) 0.0 $21k 750.00 28.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 201.00 106.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21k 280.00 75.07
Phillips 66 (PSX) 0.0 $21k 220.00 95.38
Capital One Financial (COF) 0.0 $21k 191.00 109.37
Cognex Corporation (CGNX) 0.0 $21k 371.00 56.02
Valvoline Inc Common (VVV) 0.0 $21k 549.00 37.51
Amdocs SHS (DOX) 0.0 $20k 205.00 98.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $20k 530.00 37.68
Citigroup Com New (C) 0.0 $20k 431.00 46.09
American Water Works (AWK) 0.0 $20k 139.00 142.75
Bank7 Corp (BSVN) 0.0 $20k 800.00 24.53
Travel Leisure Ord (TNL) 0.0 $19k 480.00 40.34
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $19k 650.00 29.49
Canadian Natural Resources (CNQ) 0.0 $19k 340.00 56.26
Broadcom (AVGO) 0.0 $19k 22.00 867.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $19k 261.00 72.93
Teladoc (TDOC) 0.0 $19k 748.00 25.32
Lauder Estee Cos Cl A (EL) 0.0 $19k 96.00 196.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 232.00 81.24
Crown Castle Intl (CCI) 0.0 $19k 165.00 113.94
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $19k 300.00 62.09
Lightbridge Corporation (LTBR) 0.0 $19k 3.2k 5.82
Tapestry (TPR) 0.0 $18k 430.00 42.80
Vmware Cl A Com 0.0 $18k 128.00 143.69
Hertz Global Hldgs Com New (HTZ) 0.0 $18k 1.0k 18.39
Evergy (EVRG) 0.0 $18k 312.00 58.42
Baxter International (BAX) 0.0 $18k 400.00 45.56
Black Hills Corporation (BKH) 0.0 $18k 301.00 60.26
Jacobs Engineering Group (J) 0.0 $18k 150.00 118.89
Commerce Bancshares (CBSH) 0.0 $18k 366.00 48.71
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $18k 2.1k 8.26
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $18k 1.4k 13.03
Carrier Global Corporation (CARR) 0.0 $17k 350.00 49.71
Ashland (ASH) 0.0 $17k 200.00 86.91
Northern Oil And Gas Inc Mn (NOG) 0.0 $17k 500.00 34.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $17k 433.00 39.62
Smucker J M Com New (SJM) 0.0 $17k 116.00 147.42
Darden Restaurants (DRI) 0.0 $17k 100.00 167.08
Global X Fds Globx Supdv Us (DIV) 0.0 $17k 1.0k 16.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 23.00 724.74
Ford Motor Company (F) 0.0 $17k 1.1k 15.13
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 228.00 71.57
Kraft Heinz (KHC) 0.0 $16k 459.00 35.50
Pinnacle West Capital Corporation (PNW) 0.0 $16k 200.00 81.46
WPP Adr (WPP) 0.0 $16k 308.00 52.28
WD-40 Company (WDFC) 0.0 $16k 85.00 188.65
AFLAC Incorporated (AFL) 0.0 $16k 225.00 69.80
United Parcel Service CL B (UPS) 0.0 $15k 86.00 179.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $15k 52.00 294.10
Aon Shs Cl A (AON) 0.0 $15k 43.00 345.21
Paychex (PAYX) 0.0 $15k 131.00 111.87
Ishares Frontier And Sel (FM) 0.0 $15k 560.00 25.87
Prudential Financial (PRU) 0.0 $15k 164.00 88.22
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $14k 84.00 171.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 124.00 114.93
Eaton Corp SHS (ETN) 0.0 $14k 70.00 201.10
Te Connectivity SHS (TEL) 0.0 $14k 100.00 140.16
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 400.00 34.58
Marathon Oil Corporation (MRO) 0.0 $14k 600.00 23.02
Cigna Corp (CI) 0.0 $14k 49.00 280.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 180.00 75.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $14k 139.00 96.77
Air Transport Services (ATSG) 0.0 $13k 700.00 18.87
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $13k 2.2k 5.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 225.00 56.72
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 1.3k 10.13
Corning Incorporated (GLW) 0.0 $13k 361.00 35.00
Keros Therapeutics (KROS) 0.0 $13k 312.00 40.18
Anthem (ELV) 0.0 $12k 28.00 444.29
Dollar General (DG) 0.0 $12k 73.00 169.78
D R S Technologies (DRS) 0.0 $12k 700.00 17.34
Freeport-mcmoran CL B (FCX) 0.0 $12k 300.00 40.00
Vici Pptys (VICI) 0.0 $12k 379.00 31.41
Schlumberger Com Stk (SLB) 0.0 $12k 242.00 49.12
Snap Cl A (SNAP) 0.0 $12k 1.0k 11.84
FirstEnergy (FE) 0.0 $12k 299.00 38.88
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $12k 345.00 33.19
Biogen Idec (BIIB) 0.0 $11k 40.00 284.85
RPC (RES) 0.0 $11k 1.6k 7.15
Huntington Ingalls Inds (HII) 0.0 $11k 50.00 227.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 66.00 169.80
Sherwin-Williams Company (SHW) 0.0 $11k 42.00 265.52
Otis Worldwide Corp (OTIS) 0.0 $11k 125.00 89.01
Intuit (INTU) 0.0 $11k 24.00 458.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 67.00 162.99
Steel Dynamics (STLD) 0.0 $11k 100.00 108.93
Veeva Sys Cl A Com (VEEV) 0.0 $11k 55.00 197.73
Halozyme Therapeutics (HALO) 0.0 $11k 300.00 36.07
Solaredge Technologies (SEDG) 0.0 $11k 40.00 269.05
Palo Alto Networks (PANW) 0.0 $11k 42.00 255.50
Zoom Video Communications In Cl A (ZM) 0.0 $11k 158.00 67.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $11k 170.00 62.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 205.00 51.53
Ishares Tr Core Msci Euro (IEUR) 0.0 $11k 200.00 52.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10k 160.00 65.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $10k 100.00 104.04
Nfj Dividend Interest (NFJ) 0.0 $10k 844.00 12.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 109.00 94.28
Roku Com Cl A (ROKU) 0.0 $10k 160.00 63.96
Perrigo SHS (PRGO) 0.0 $10k 300.00 33.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 1.1k 8.92
Cleveland-cliffs (CLF) 0.0 $10k 600.00 16.76
Haleon Spon Ads (HLN) 0.0 $10k 1.2k 8.38
DaVita (DVA) 0.0 $10k 100.00 100.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 75.00 132.73
Paramount Global Class B Com (PARA) 0.0 $9.9k 625.00 15.91
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $9.9k 250.00 39.66
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $9.9k 880.00 11.24
Corteva (CTVA) 0.0 $9.9k 172.00 57.30
Calamos Conv & High Income F Com Shs (CHY) 0.0 $9.5k 843.00 11.24
Cardinal Health (CAH) 0.0 $9.5k 100.00 94.57
Nuveen Municipal Income Fund (NMI) 0.0 $9.4k 1.0k 9.43
Clear Secure Com Cl A (YOU) 0.0 $9.3k 400.00 23.17
Campbell Soup Company (CPB) 0.0 $9.1k 200.00 45.71
Lululemon Athletica (LULU) 0.0 $9.1k 24.00 378.50
Enovix Corp (ENVX) 0.0 $9.0k 500.00 18.04
Envista Hldgs Corp (NVST) 0.0 $8.9k 262.00 33.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.8k 200.00 44.14
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $8.8k 598.00 14.75
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $8.6k 802.00 10.75
Vanguard World Fds Financials Etf (VFH) 0.0 $8.6k 106.00 81.24
Doma Holdings Com New 0.0 $8.5k 1.7k 4.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.5k 79.00 107.32
Wynn Resorts (WYNN) 0.0 $8.4k 80.00 105.61
FactSet Research Systems (FDS) 0.0 $8.4k 21.00 400.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.3k 650.00 12.70
Keysight Technologies (KEYS) 0.0 $8.2k 49.00 167.45
Cheniere Energy Com New (LNG) 0.0 $7.9k 52.00 152.37
KB Home (KBH) 0.0 $7.9k 153.00 51.56
Wal-Mart Stores (WMT) 0.0 $7.9k 50.00 157.18
Bank of New York Mellon Corporation (BK) 0.0 $7.8k 175.00 44.52
G1 Therapeutics 0.0 $7.4k 3.0k 2.49
Mohawk Industries (MHK) 0.0 $7.4k 72.00 103.17
State Street Corporation (STT) 0.0 $7.3k 100.00 73.18
Charles Schwab Corporation (SCHW) 0.0 $7.3k 129.00 56.68
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $7.2k 532.00 13.61
Precigen (PGEN) 0.0 $6.9k 6.0k 1.15
J.B. Hunt Transport Services (JBHT) 0.0 $6.9k 38.00 181.03
Iqvia Holdings (IQV) 0.0 $6.7k 30.00 224.77
Williams Companies (WMB) 0.0 $6.5k 200.00 32.63
Marriott Intl Cl A (MAR) 0.0 $6.5k 35.00 185.03
EOG Resources (EOG) 0.0 $6.4k 56.00 114.45
American Airls (AAL) 0.0 $6.3k 351.00 17.94
Kimco Realty Corporation (KIM) 0.0 $6.2k 316.00 19.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.2k 84.00 74.17
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $6.2k 57.00 108.32
Fiserv (FI) 0.0 $6.1k 48.00 126.15
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 454.00 13.28
Monster Beverage Corp (MNST) 0.0 $5.9k 102.00 57.44
Glacier Ban (GBCI) 0.0 $5.8k 186.00 31.17
V.F. Corporation (VFC) 0.0 $5.7k 300.00 19.09
Ball Corporation (BALL) 0.0 $5.7k 98.00 58.21
Editas Medicine (EDIT) 0.0 $5.6k 685.00 8.23
Vodafone Group Sponsored Adr (VOD) 0.0 $5.5k 584.00 9.45
Republic Services (RSG) 0.0 $5.5k 36.00 153.17
Booking Holdings (BKNG) 0.0 $5.4k 2.00 2700.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.4k 171.00 31.52
Teledyne Technologies Incorporated (TDY) 0.0 $5.3k 13.00 411.08
Roper Industries (ROP) 0.0 $5.3k 11.00 480.82
Tc Energy Corp (TRP) 0.0 $5.3k 130.00 40.41
Urban Edge Pptys (UE) 0.0 $5.2k 340.00 15.43
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $5.2k 500.00 10.34
Jbg Smith Properties (JBGS) 0.0 $5.1k 341.00 15.04
Spx Corp (SPXC) 0.0 $4.9k 58.00 84.97
Organon & Co Common Stock (OGN) 0.0 $4.7k 228.00 20.83
BlackRock MuniVest Fund (MVF) 0.0 $4.7k 701.00 6.73
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.7k 300.00 15.71
Olin Corp Com Par $1 (OLN) 0.0 $4.5k 87.00 51.39
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.4k 453.00 9.82
Dover Corporation (DOV) 0.0 $4.4k 30.00 147.67
Uber Technologies (UBER) 0.0 $4.4k 102.00 43.17
Apa Corporation (APA) 0.0 $4.3k 127.00 34.17
Air Lease Corp Cl A (AL) 0.0 $4.3k 102.00 41.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.2k 50.00 83.36
Verisign (VRSN) 0.0 $4.1k 18.00 225.94
PDF Solutions (PDFS) 0.0 $4.1k 90.00 45.10
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.0k 100.00 39.74
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.8k 45.00 84.18
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $3.8k 102.00 36.99
Site Centers Corp (SITC) 0.0 $3.7k 277.00 13.22
Rockwell Automation (ROK) 0.0 $3.6k 11.00 329.45
Southwest Airlines (LUV) 0.0 $3.6k 100.00 36.21
TransDigm Group Incorporated (TDG) 0.0 $3.6k 4.00 894.25
Baker Hughes Company Cl A (BKR) 0.0 $3.6k 113.00 31.61
F.N.B. Corporation (FNB) 0.0 $3.5k 305.00 11.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.5k 38.00 91.84
TJX Companies (TJX) 0.0 $3.5k 41.00 84.78
Gilead Sciences (GILD) 0.0 $3.5k 45.00 77.07
Advansix (ASIX) 0.0 $3.4k 98.00 34.98
Archer Daniels Midland Company (ADM) 0.0 $3.4k 45.00 75.56
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.4k 130.00 26.09
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.4k 60.00 56.37
Lightwave Logic Inc C ommon (LWLG) 0.0 $3.4k 485.00 6.97
Paypal Holdings (PYPL) 0.0 $3.3k 50.00 66.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.3k 27.00 122.70
Viatris (VTRS) 0.0 $3.3k 332.00 9.97
Dish Network Corporation Cl A 0.0 $3.3k 500.00 6.59
M/a (MTSI) 0.0 $3.3k 50.00 65.54
Wabtec Corporation (WAB) 0.0 $3.1k 28.00 109.68
Trane Technologies SHS (TT) 0.0 $3.1k 16.00 191.25
Lithium Amers Corp Com New 0.0 $3.0k 150.00 20.21
Dupont De Nemours (DD) 0.0 $3.0k 42.00 71.43
Lennar Corp CL B (LEN.B) 0.0 $2.9k 26.00 112.96
Kla Corp Com New (KLAC) 0.0 $2.9k 6.00 485.00
O'reilly Automotive (ORLY) 0.0 $2.9k 3.00 955.33
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.8k 120.00 23.52
Vimeo Common Stock (VMEO) 0.0 $2.8k 681.00 4.12
Flex Ord (FLEX) 0.0 $2.8k 100.00 27.64
Boston Scientific Corporation (BSX) 0.0 $2.7k 50.00 54.10
Immix Biopharma (IMMX) 0.0 $2.7k 1.0k 2.69
Atmos Energy Corporation (ATO) 0.0 $2.7k 23.00 116.35
Keurig Dr Pepper (KDP) 0.0 $2.6k 84.00 31.27
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.6k 29.00 90.03
Halyard Health (AVNS) 0.0 $2.5k 100.00 25.44
Autodesk (ADSK) 0.0 $2.5k 12.00 204.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5k 97.00 25.30
Xcel Energy (XEL) 0.0 $2.4k 39.00 62.18
Cme (CME) 0.0 $2.4k 13.00 185.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.4k 209.00 11.44
BlackRock MuniHoldings Fund (MHD) 0.0 $2.4k 204.00 11.63
Activision Blizzard 0.0 $2.4k 28.00 84.29
Peloton Interactive Cl A Com (PTON) 0.0 $2.3k 305.00 7.69
eBay (EBAY) 0.0 $2.3k 52.00 44.69
Medifast (MED) 0.0 $2.3k 25.00 92.16
Alcon Ord Shs (ALC) 0.0 $2.3k 28.00 82.11
Bce Com New (BCE) 0.0 $2.3k 50.00 45.60
Dominion Resources (D) 0.0 $2.3k 44.00 51.80
Fortinet (FTNT) 0.0 $2.3k 30.00 75.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.3k 75.00 30.11
Cincinnati Financial Corporation (CINF) 0.0 $2.2k 23.00 97.30
Dow (DOW) 0.0 $2.2k 42.00 53.26
Constellation Brands Cl A (STZ) 0.0 $2.2k 9.00 246.11
Bgc Partners Cl A 0.0 $2.2k 500.00 4.43
Allegheny Technologies Incorporated (ATI) 0.0 $2.2k 50.00 44.24
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.2k 151.00 14.36
General Dynamics Corporation (GD) 0.0 $2.2k 10.00 215.20
Ptc (PTC) 0.0 $2.1k 15.00 142.33
EQT Corporation (EQT) 0.0 $2.1k 50.00 41.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 202.00 10.13
Encana Corporation (OVV) 0.0 $2.0k 53.00 38.08
Carnival Corp Common Stock (CCL) 0.0 $1.9k 100.00 18.83
Nxp Semiconductors N V (NXPI) 0.0 $1.8k 9.00 204.67
MarketAxess Holdings (MKTX) 0.0 $1.8k 7.00 261.43
Cullen/Frost Bankers (CFR) 0.0 $1.8k 17.00 107.53
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.8k 62.00 29.40
SYSCO Corporation (SYY) 0.0 $1.8k 24.00 74.21
PNC Financial Services (PNC) 0.0 $1.8k 14.00 125.93
Newell Rubbermaid (NWL) 0.0 $1.7k 200.00 8.70
Sylvamo Corp Common Stock (SLVM) 0.0 $1.7k 43.00 40.44
Fortive (FTV) 0.0 $1.7k 23.00 74.78
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.7k 1.0k 1.72
Ameren Corporation (AEE) 0.0 $1.7k 21.00 80.52
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.7k 110.00 15.33
Oshkosh Corporation (OSK) 0.0 $1.6k 19.00 86.58
Inspire Med Sys (INSP) 0.0 $1.6k 5.00 324.60
Pentair SHS (PNR) 0.0 $1.6k 25.00 64.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.6k 218.00 7.37
Equity Lifestyle Properties (ELS) 0.0 $1.6k 24.00 66.88
Fastly Cl A (FSLY) 0.0 $1.6k 100.00 15.77
Schweitzer-Mauduit International (MATV) 0.0 $1.5k 100.00 15.12
Southwestern Energy Company 0.0 $1.5k 250.00 6.01
Newmark Group Cl A (NMRK) 0.0 $1.4k 231.00 6.22
Coinbase Global Com Cl A (COIN) 0.0 $1.4k 20.00 71.55
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.4k 400.00 3.57
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.3k 20.00 67.30
Redwood Trust (RWT) 0.0 $1.3k 200.00 6.37
Lumen Technologies (LUMN) 0.0 $1.2k 520.00 2.26
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.2k 100.00 11.66
Embecta Corp Common Stock (EMBC) 0.0 $1.1k 52.00 21.60
Etf Managers Tr Bluestar Israel 0.0 $1.1k 24.00 46.25
Chemours (CC) 0.0 $1.1k 30.00 36.90
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 15.00 69.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $962.001600 42.00 22.90
Chimera Invt Corp Com New 0.0 $909.005600 158.00 5.75
Alexander & Baldwin (ALEX) 0.0 $896.001600 48.00 18.67
Nio Spon Ads (NIO) 0.0 $832.996000 86.00 9.69
ODP Corp. (ODP) 0.0 $702.000000 15.00 46.80
Synchrony Financial (SYF) 0.0 $678.000000 20.00 33.90
Tree (TREE) 0.0 $618.998800 28.00 22.11
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $615.000000 1.0k 0.61
Annaly Capital Management In Com New (NLY) 0.0 $561.999200 28.00 20.07
Blend Labs Cl A (BLND) 0.0 $542.027200 572.00 0.95
Five Below (FIVE) 0.0 $393.000000 2.00 196.50
Snowflake Cl A (SNOW) 0.0 $352.000000 2.00 176.00
Brighthouse Finl (BHF) 0.0 $330.999900 7.00 47.29
Blackrock Kelso Capital 0.0 $305.997900 93.00 3.29
NCR Corporation (VYX) 0.0 $302.000400 12.00 25.17
Mattel (MAT) 0.0 $292.999500 15.00 19.53
Vontier Corporation (VNT) 0.0 $289.999800 9.00 32.22
Dollar Tree (DLTR) 0.0 $287.000000 2.00 143.50
Qurate Retail Com Ser A (QRTEA) 0.0 $274.997600 278.00 0.99
Ishares Tr Broad Usd High (USHY) 0.0 $246.999900 7.00 35.29
Sl Green Realty Corp (SLG) 0.0 $210.000000 7.00 30.00
Novavax Com New (NVAX) 0.0 $186.000000 25.00 7.44
Zimvie (ZIMV) 0.0 $180.000000 16.00 11.25
Etsy (ETSY) 0.0 $169.000000 2.00 84.50
Doordash Cl A (DASH) 0.0 $153.000000 2.00 76.50
Okta Cl A (OKTA) 0.0 $139.000000 2.00 69.50
Bj's Wholesale Club Holdings (BJ) 0.0 $126.000000 2.00 63.00
Pure Cycle Corp Com New (PCYO) 0.0 $110.000000 10.00 11.00
Imedia Brands Com Cl A 0.0 $78.000000 600.00 0.13
Lyft Cl A Com (LYFT) 0.0 $48.000000 5.00 9.60
Molecular Templates 0.0 $43.002000 90.00 0.48
Lucid Group (LCID) 0.0 $28.000000 4.00 7.00
Viavi Solutions Inc equities (VIAV) 0.0 $23.000000 2.00 11.50
Plug Power Com New (PLUG) 0.0 $21.000000 2.00 10.50
JetBlue Airways Corporation (JBLU) 0.0 $18.000000 2.00 9.00
Gap (GAP) 0.0 $18.000000 2.00 9.00
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $18.000000 250.00 0.07
Global X Fds Gbl X Hydrogen 0.0 $18.000000 2.00 9.00
Tellurian (TELL) 0.0 $17.000400 12.00 1.42
Quantumscape Corp Com Cl A (QS) 0.0 $16.000000 2.00 8.00
Ballard Pwr Sys (BLDP) 0.0 $9.000000 2.00 4.50
Ricebran Technologies (RIBT) 0.0 $4.000000 4.00 1.00
Nikola Corp 0.0 $3.000000 2.00 1.50
Microvast Holdings (MVST) 0.0 $3.000000 2.00 1.50
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