Tortoise Investment Management

Tortoise Investment Management as of Sept. 30, 2023

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 803 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $64M 149k 429.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.8 $33M 338k 96.92
Ishares Tr Mbs Etf (MBB) 4.0 $27M 306k 88.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.3 $22M 219k 100.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $17M 40k 427.48
Ishares Core Msci Emkt (IEMG) 2.4 $16M 342k 47.59
Ishares Tr Cmbs Etf (CMBS) 2.2 $15M 334k 45.04
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $15M 160k 94.19
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $14M 190k 73.26
Apple (AAPL) 2.0 $13M 78k 171.21
Ishares Tr Rus 1000 Etf (IWB) 1.8 $12M 51k 234.91
Ishares Tr Core Msci Eafe (IEFA) 1.7 $12M 184k 64.35
Ishares Tr 20+ Year Tr Bd (TLTW) 1.6 $11M 382k 28.89
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $11M 143k 74.62
Nuveen Muni Value Fund (NUV) 1.5 $11M 1.3M 8.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $10M 187k 55.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $10M 343k 29.95
Nuveen Mun Value Fd 2 (NUW) 1.4 $9.5M 712k 13.40
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $9.1M 96k 94.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $9.0M 177k 50.60
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $8.5M 481k 17.75
Vanguard Index Fds Value Etf (VTV) 1.2 $8.2M 59k 137.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $7.8M 136k 57.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $7.4M 220k 33.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $7.4M 35k 212.41
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $7.2M 157k 46.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $7.1M 163k 43.72
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $6.9M 273k 25.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.8M 172k 39.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.3M 18k 350.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $5.9M 184k 32.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $5.7M 54k 106.20
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $5.6M 121k 46.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $5.6M 110k 50.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $5.2M 33k 159.49
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.1M 33k 153.84
Progressive Corporation (PGR) 0.7 $4.9M 35k 139.30
Vaneck Etf Trust Long Muni Etf (MLN) 0.7 $4.7M 284k 16.71
Nuveen NY Municipal Value (NNY) 0.7 $4.6M 573k 8.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $4.5M 172k 26.20
Western Asset Municipal Hgh Incm Fnd (MHF) 0.7 $4.5M 740k 6.09
Ishares Tr Core Msci Total (IXUS) 0.6 $4.4M 73k 59.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $4.4M 91k 47.89
Vanguard Index Fds Large Cap Etf (VV) 0.6 $4.3M 22k 195.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.2M 56k 75.15
Ishares Tr National Mun Etf (MUB) 0.6 $4.2M 41k 102.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $3.9M 12k 334.95
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $3.9M 176k 22.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $3.9M 384k 10.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.8M 92k 41.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $3.3M 63k 52.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $3.3M 345k 9.68
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $3.3M 62k 53.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $3.3M 125k 26.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $3.2M 143k 22.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.0M 63k 48.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.0M 41k 72.37
Microsoft Corporation (MSFT) 0.4 $2.9M 9.2k 315.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.8M 37k 77.95
American Centy Etf Tr International Lr (AVIV) 0.4 $2.8M 58k 48.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.7M 87k 31.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.6M 78k 33.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.6M 53k 49.85
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $2.6M 57k 46.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.6M 29k 89.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.6M 50k 51.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $2.3M 279k 8.23
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.3 $2.3M 268k 8.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $2.2M 517k 4.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.2M 92k 23.94
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.3 $2.1M 101k 21.24
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $2.1M 82k 25.69
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 11k 189.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 5.2k 392.73
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $2.0M 45k 43.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.9M 44k 43.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.7M 36k 49.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.7M 40k 43.70
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.7M 8.6k 200.64
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.7M 72k 23.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.7M 29k 57.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.6M 17k 93.18
Ishares Tr Short Treas Bd (SHV) 0.2 $1.5M 14k 110.47
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $1.5M 47k 31.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 11k 131.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.4M 26k 55.65
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 9.0k 145.01
Western Asset Intm Muni Fd I (SBI) 0.2 $1.3M 182k 7.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.3M 20k 64.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.3M 39k 32.62
Tesla Motors (TSLA) 0.2 $1.3M 5.1k 250.22
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.2M 26k 45.36
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 17k 68.92
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.2 $1.1M 99k 11.54
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $1.1M 118k 9.67
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.1M 49k 22.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 19k 56.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.9k 176.74
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $1.0M 124k 8.21
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.8k 564.96
Home Depot (HD) 0.1 $1.0M 3.3k 302.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $998k 18k 57.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $973k 19k 52.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $947k 42k 22.52
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $931k 89k 10.43
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $918k 12k 75.22
Ishares Msci Emerg Mrkt (EEMV) 0.1 $915k 17k 53.35
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $912k 16k 57.47
Eli Lilly & Co. (LLY) 0.1 $908k 1.7k 537.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $906k 24k 37.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $900k 17k 52.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $888k 35k 25.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $876k 16k 53.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $860k 91k 9.45
Pepsi (PEP) 0.1 $847k 5.0k 169.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $778k 3.1k 249.35
Ishares Jp Morgan Em Etf (LEMB) 0.1 $774k 22k 34.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $763k 32k 23.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $755k 8.5k 88.69
Chevron Corporation (CVX) 0.1 $740k 4.4k 168.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $725k 2.0k 358.27
Procter & Gamble Company (PG) 0.1 $705k 4.8k 145.87
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $696k 31k 22.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $687k 5.2k 130.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $682k 2.6k 265.99
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $665k 34k 19.83
Goldman Sachs (GS) 0.1 $623k 1.9k 323.57
DNP Select Income Fund (DNP) 0.1 $620k 65k 9.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $606k 167k 3.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $605k 4.6k 131.85
Cisco Systems (CSCO) 0.1 $585k 11k 53.76
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $565k 12k 47.99
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $564k 26k 21.62
Union Pacific Corporation (UNP) 0.1 $561k 2.8k 203.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $543k 11k 50.26
Bath &#38 Body Works In (BBWI) 0.1 $529k 16k 33.80
Amazon (AMZN) 0.1 $515k 4.0k 127.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $513k 11k 47.94
Johnson & Johnson (JNJ) 0.1 $502k 3.2k 155.75
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $495k 56k 8.86
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $490k 21k 23.78
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $470k 11k 44.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $456k 6.0k 75.66
Exxon Mobil Corporation (XOM) 0.1 $456k 3.9k 117.58
Heico Corp Cl A (HEI.A) 0.1 $440k 3.4k 129.23
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $426k 18k 23.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $421k 5.7k 74.02
Ishares Tr Micro-cap Etf (IWC) 0.1 $411k 4.1k 100.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $410k 167k 2.45
Colgate-Palmolive Company (CL) 0.1 $402k 5.6k 71.11
Merck & Co (MRK) 0.1 $388k 3.8k 102.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $387k 8.5k 45.69
Stryker Corporation (SYK) 0.1 $387k 1.4k 273.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $377k 39k 9.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $367k 1.2k 307.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $366k 2.4k 151.82
International Business Machines (IBM) 0.1 $364k 2.6k 140.31
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $364k 13k 28.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $357k 8.5k 41.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $352k 4.7k 75.18
Caterpillar (CAT) 0.1 $345k 1.3k 273.01
Emerson Electric (EMR) 0.1 $342k 3.5k 96.56
Meta Platforms Cl A (META) 0.0 $331k 1.1k 300.21
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $326k 6.7k 48.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $315k 2.0k 155.38
Nuveen Mtg opportunity term (JLS) 0.0 $312k 20k 15.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $310k 8.0k 38.65
McDonald's Corporation (MCD) 0.0 $303k 1.1k 263.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $302k 32k 9.56
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $301k 11k 27.75
T. Rowe Price (TROW) 0.0 $296k 2.8k 104.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $291k 3.1k 93.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $289k 12k 23.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $282k 27k 10.31
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $251k 6.3k 39.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $250k 5.3k 47.01
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $249k 10k 24.81
Comcast Corp Cl A (CMCSA) 0.0 $246k 5.6k 44.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $241k 1.7k 141.69
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $236k 6.8k 34.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $236k 3.4k 69.25
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $235k 5.9k 39.77
Western Asset Income Fund (PAI) 0.0 $231k 21k 11.25
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $227k 12k 19.41
Ishares Tr New York Mun Etf (NYF) 0.0 $225k 4.4k 51.03
Parker-Hannifin Corporation (PH) 0.0 $224k 576.00 389.53
Mettler-Toledo International (MTD) 0.0 $222k 200.00 1108.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $221k 3.2k 68.42
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $221k 4.5k 49.04
Nucor Corporation (NUE) 0.0 $218k 1.4k 156.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $204k 6.1k 33.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $203k 5.0k 40.37
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $202k 4.7k 42.92
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $194k 5.6k 34.73
American Express Company (AXP) 0.0 $194k 1.3k 149.19
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $194k 3.9k 49.56
Pfizer (PFE) 0.0 $193k 5.8k 33.17
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $188k 9.7k 19.52
ConocoPhillips (COP) 0.0 $188k 1.6k 119.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $185k 6.1k 30.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $183k 2.5k 72.38
Visa Com Cl A (V) 0.0 $182k 792.00 230.01
Yum! Brands (YUM) 0.0 $182k 1.5k 124.93
UnitedHealth (UNH) 0.0 $182k 360.00 504.19
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $178k 4.0k 44.39
Kinder Morgan (KMI) 0.0 $176k 11k 16.58
Walt Disney Company (DIS) 0.0 $176k 2.2k 81.06
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $173k 3.8k 45.53
Moderna (MRNA) 0.0 $173k 1.7k 103.29
Abbvie (ABBV) 0.0 $172k 1.2k 149.12
Mondelez Intl Cl A (MDLZ) 0.0 $171k 2.5k 69.39
CVS Caremark Corporation (CVS) 0.0 $169k 2.4k 69.83
Boeing Company (BA) 0.0 $168k 877.00 191.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $166k 3.3k 50.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $166k 1.8k 91.59
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $163k 15k 10.58
Intel Corporation (INTC) 0.0 $161k 4.5k 35.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $160k 1.4k 113.16
At&t (T) 0.0 $157k 11k 15.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $157k 578.00 272.31
Travelers Companies (TRV) 0.0 $157k 963.00 163.37
Air Products & Chemicals (APD) 0.0 $157k 555.00 283.40
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $154k 3.5k 44.19
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $154k 24k 6.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $152k 3.9k 38.93
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $151k 19k 8.00
Axsome Therapeutics (AXSM) 0.0 $149k 2.1k 69.89
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $149k 6.0k 24.94
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $148k 3.9k 37.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $147k 4.0k 36.90
Ford Motor Company (F) 0.0 $146k 12k 12.42
Ameriprise Financial (AMP) 0.0 $145k 440.00 329.80
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $144k 4.8k 30.10
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $143k 5.4k 26.22
Netflix (NFLX) 0.0 $142k 376.00 377.60
Ishares Tr Esg Aware Msci (ESML) 0.0 $141k 4.2k 33.65
Vanguard World Fds Utilities Etf (VPU) 0.0 $140k 1.1k 127.54
Discover Financial Services (DFS) 0.0 $139k 1.6k 86.62
Ross Stores (ROST) 0.0 $139k 1.2k 112.95
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $138k 2.5k 54.60
Mueller Industries (MLI) 0.0 $137k 1.8k 75.16
Bristol Myers Squibb (BMY) 0.0 $136k 2.3k 58.04
Verizon Communications (VZ) 0.0 $135k 4.2k 32.41
Honeywell International (HON) 0.0 $135k 730.00 184.69
Lennar Corp Cl A (LEN) 0.0 $133k 1.2k 112.23
Texas Instruments Incorporated (TXN) 0.0 $131k 821.00 159.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $127k 885.00 143.33
Raytheon Technologies Corp (RTX) 0.0 $127k 1.8k 71.99
Regeneron Pharmaceuticals (REGN) 0.0 $123k 150.00 822.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $122k 1.8k 69.80
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $122k 2.9k 41.78
Kimberly-Clark Corporation (KMB) 0.0 $120k 994.00 120.85
Lowe's Companies (LOW) 0.0 $120k 576.00 207.84
Ishares Tr Select Divid Etf (DVY) 0.0 $118k 1.1k 107.64
Abbott Laboratories (ABT) 0.0 $117k 1.2k 96.85
Automatic Data Processing (ADP) 0.0 $115k 477.00 240.58
S&p Global (SPGI) 0.0 $115k 314.00 365.41
NVIDIA Corporation (NVDA) 0.0 $114k 262.00 435.74
Marathon Petroleum Corp (MPC) 0.0 $114k 753.00 151.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $114k 3.1k 37.00
Hershey Company (HSY) 0.0 $112k 561.00 200.08
Coca-Cola Company (KO) 0.0 $109k 1.9k 55.98
Ss&c Technologies Holding (SSNC) 0.0 $105k 2.0k 52.54
Sempra Energy (SRE) 0.0 $103k 1.5k 68.03
Starbucks Corporation (SBUX) 0.0 $103k 1.1k 91.26
Amphenol Corp Cl A (APH) 0.0 $103k 1.2k 83.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $101k 220.00 456.64
Lincoln Electric Holdings (LECO) 0.0 $100k 552.00 181.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $100k 2.0k 50.04
Gartner (IT) 0.0 $100k 291.00 343.61
Shopify Cl A (SHOP) 0.0 $98k 1.8k 54.57
DTE Energy Company (DTE) 0.0 $98k 988.00 99.28
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $98k 2.1k 47.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $97k 12k 8.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $97k 2.0k 48.93
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $96k 3.5k 27.32
Thermo Fisher Scientific (TMO) 0.0 $94k 186.00 506.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $94k 818.00 115.01
Huntington Bancshares Incorporated (HBAN) 0.0 $94k 9.0k 10.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $92k 1.1k 80.97
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $91k 4.1k 21.94
Church & Dwight (CHD) 0.0 $91k 989.00 91.63
Nextera Energy (NEE) 0.0 $90k 1.6k 57.28
General Electric Com New (GE) 0.0 $90k 814.00 110.56
Philip Morris International (PM) 0.0 $89k 963.00 92.54
Northrop Grumman Corporation (NOC) 0.0 $88k 200.00 439.41
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $84k 1.8k 46.52
Amgen (AMGN) 0.0 $84k 311.00 268.76
Yum China Holdings (YUMC) 0.0 $81k 1.5k 55.72
Pioneer Natural Resources 0.0 $80k 350.00 229.55
Becton, Dickinson and (BDX) 0.0 $80k 310.00 258.82
Enterprise Products Partners (EPD) 0.0 $80k 2.9k 27.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $79k 1.2k 68.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $78k 1.3k 58.93
Lockheed Martin Corporation (LMT) 0.0 $78k 191.00 409.06
Prologis (PLD) 0.0 $78k 691.00 112.21
PNM Resources (TXNM) 0.0 $77k 1.7k 44.61
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $77k 1.0k 76.99
General Mills (GIS) 0.0 $77k 1.2k 64.01
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $77k 8.1k 9.48
Diageo Spon Adr New (DEO) 0.0 $76k 511.00 149.18
Intuitive Surgical Com New (ISRG) 0.0 $76k 259.00 292.29
Illinois Tool Works (ITW) 0.0 $75k 326.00 230.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $75k 550.00 135.55
Ishares Tr Ishares Biotech (IBB) 0.0 $74k 603.00 122.29
Mastercard Incorporated Cl A (MA) 0.0 $73k 183.00 395.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $70k 919.00 75.98
Bank of America Corporation (BAC) 0.0 $67k 2.5k 27.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $66k 656.00 100.93
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $66k 158.00 414.90
Alliant Energy Corporation (LNT) 0.0 $65k 1.4k 48.45
Relmada Therapeutics (RLMD) 0.0 $65k 22k 3.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $65k 496.00 130.98
Nike CL B (NKE) 0.0 $65k 678.00 95.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $64k 261.00 244.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $64k 671.00 94.83
Oracle Corporation (ORCL) 0.0 $63k 596.00 105.92
Metropcs Communications (TMUS) 0.0 $62k 439.00 140.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $61k 1.2k 50.07
West Pharmaceutical Services (WST) 0.0 $61k 162.00 375.21
Expeditors International of Washington (EXPD) 0.0 $61k 529.00 114.63
Marsh & McLennan Companies (MMC) 0.0 $60k 317.00 190.30
Snap-on Incorporated (SNA) 0.0 $59k 231.00 255.06
Applied Materials (AMAT) 0.0 $58k 421.00 138.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $58k 628.00 92.37
Nuveen Build Amer Bd (NBB) 0.0 $58k 4.0k 14.53
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $58k 2.0k 28.85
Adobe Systems Incorporated (ADBE) 0.0 $57k 112.00 509.90
Linde SHS (LIN) 0.0 $57k 153.00 372.35
Norfolk Southern (NSC) 0.0 $57k 289.00 196.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $56k 249.00 224.15
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $55k 1.1k 50.83
Docusign (DOCU) 0.0 $55k 1.3k 42.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $55k 1.6k 34.02
Stem (STEM) 0.0 $55k 13k 4.24
Biontech Se Sponsored Ads (BNTX) 0.0 $54k 500.00 108.64
Advanced Micro Devices (AMD) 0.0 $54k 527.00 102.82
Ansys (ANSS) 0.0 $54k 182.00 297.55
Victorias Secret And Common Stock (VSCO) 0.0 $54k 3.2k 16.68
Stanley Black & Decker (SWK) 0.0 $53k 637.00 83.58
Qualcomm (QCOM) 0.0 $53k 474.00 111.00
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $53k 1.0k 52.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $52k 732.00 70.76
Olo Cl A (OLO) 0.0 $51k 8.4k 6.06
RPM International (RPM) 0.0 $50k 527.00 94.81
Kroger (KR) 0.0 $50k 1.1k 44.73
HEICO Corporation (HEI) 0.0 $49k 301.00 161.73
New York Community Ban 0.0 $47k 4.2k 11.34
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $46k 1.5k 31.68
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 201.00 228.06
Blackstone Group Inc Com Cl A (BX) 0.0 $45k 424.00 107.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $45k 1.4k 31.82
Johnson Ctls Intl SHS (JCI) 0.0 $45k 837.00 53.18
Henry Schein (HSIC) 0.0 $44k 598.00 74.25
Elme Communities Sh Ben Int (ELME) 0.0 $44k 3.3k 13.64
Blueprint Medicines (BPMC) 0.0 $44k 866.00 50.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $43k 219.00 194.77
Waste Management (WM) 0.0 $43k 279.00 152.44
salesforce (CRM) 0.0 $42k 209.00 202.78
Edwards Lifesciences (EW) 0.0 $42k 600.00 69.28
Novo-nordisk A S Adr (NVO) 0.0 $42k 456.00 90.94
Rollins (ROL) 0.0 $41k 1.1k 37.33
MetLife (MET) 0.0 $41k 655.00 62.93
American Electric Power Company (AEP) 0.0 $41k 544.00 75.22
Exelon Corporation (EXC) 0.0 $41k 1.1k 37.79
Texas Roadhouse (TXRH) 0.0 $40k 419.00 96.10
Consolidated Edison (ED) 0.0 $40k 466.00 85.53
Eversource Energy (ES) 0.0 $40k 685.00 58.15
Constellation Energy (CEG) 0.0 $39k 356.00 109.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $39k 1.7k 22.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $38k 700.00 54.84
Crown Castle Intl (CCI) 0.0 $38k 417.00 91.97
Martin Marietta Materials (MLM) 0.0 $38k 92.00 410.48
Wp Carey (WPC) 0.0 $38k 697.00 54.08
Zoetis Cl A (ZTS) 0.0 $37k 212.00 173.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $37k 389.00 93.93
Humana (HUM) 0.0 $37k 75.00 486.52
Synopsys (SNPS) 0.0 $36k 79.00 458.97
Altria (MO) 0.0 $36k 860.00 42.05
Ufp Industries (UFPI) 0.0 $36k 348.00 102.40
Match Group (MTCH) 0.0 $36k 906.00 39.18
Analog Devices (ADI) 0.0 $35k 202.00 175.09
Us Bancorp Del Com New (USB) 0.0 $35k 1.1k 33.06
GSK Sponsored Adr (GSK) 0.0 $35k 960.00 36.25
Danaher Corporation (DHR) 0.0 $35k 140.00 248.10
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $35k 940.00 36.76
Hess (HES) 0.0 $34k 225.00 153.00
Morgan Stanley Com New (MS) 0.0 $34k 417.00 81.67
Oneok (OKE) 0.0 $34k 535.00 63.41
Motorola Solutions Com New (MSI) 0.0 $34k 124.00 272.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $34k 401.00 84.23
Wells Fargo & Company (WFC) 0.0 $34k 821.00 40.86
3M Company (MMM) 0.0 $34k 358.00 93.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $33k 500.00 66.88
Wyndham Hotels And Resorts (WH) 0.0 $33k 480.00 69.54
Invesco Van Kampen Bond Fund (VBF) 0.0 $33k 2.3k 14.47
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $33k 1.0k 33.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33k 1.1k 30.66
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $33k 920.00 35.47
Tyler Technologies (TYL) 0.0 $32k 84.00 386.14
Shell Spon Ads (SHEL) 0.0 $32k 501.00 64.38
Southern Company (SO) 0.0 $32k 490.00 64.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $32k 364.00 86.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 151.00 208.24
Cambridge Ban (CATC) 0.0 $31k 500.00 62.29
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $31k 533.00 58.15
Gh Research Ordinary Shares (GHRS) 0.0 $31k 3.1k 10.05
Worthington Industries (WOR) 0.0 $31k 500.00 61.82
Dentsply Sirona (XRAY) 0.0 $31k 900.00 34.16
Servicenow (NOW) 0.0 $31k 55.00 558.96
Select Sector Spdr Tr Technology (XLK) 0.0 $31k 186.00 163.93
L3harris Technologies (LHX) 0.0 $31k 175.00 174.12
Loews Corporation (L) 0.0 $30k 476.00 63.31
Ultragenyx Pharmaceutical (RARE) 0.0 $30k 845.00 35.65
Xylem (XYL) 0.0 $30k 324.00 91.03
Duke Energy Corp Com New (DUK) 0.0 $30k 334.00 88.26
Dell Technologies CL C (DELL) 0.0 $29k 426.00 68.90
Microchip Technology (MCHP) 0.0 $29k 375.00 78.05
Epam Systems (EPAM) 0.0 $28k 110.00 255.69
Rio Tinto Sponsored Adr (RIO) 0.0 $28k 440.00 63.64
PPG Industries (PPG) 0.0 $28k 213.00 129.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $28k 670.00 41.26
Textron (TXT) 0.0 $27k 350.00 78.14
Datadog Cl A Com (DDOG) 0.0 $27k 300.00 91.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $27k 116.00 235.10
Target Corporation (TGT) 0.0 $27k 244.00 110.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $27k 202.00 133.28
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $27k 470.00 57.09
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $27k 1.0k 26.22
Power Integrations (POWI) 0.0 $27k 348.00 76.31
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $26k 900.00 29.32
Select Sector Spdr Tr Financial (XLF) 0.0 $26k 795.00 33.17
American Tower Reit (AMT) 0.0 $26k 160.00 164.45
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $26k 1.1k 23.34
Dt Midstream Common Stock (DTM) 0.0 $26k 493.00 52.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $26k 152.00 171.45
BlackRock (BLK) 0.0 $26k 40.00 646.50
Phillips 66 (PSX) 0.0 $26k 215.00 120.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 120.00 214.18
Key (KEY) 0.0 $25k 2.3k 10.76
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $24k 2.7k 9.11
Electronic Arts (EA) 0.0 $24k 201.00 120.40
Live Nation Entertainment (LYV) 0.0 $24k 287.00 83.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $24k 100.00 236.53
Unilever Spon Adr New (UL) 0.0 $24k 477.00 49.40
Chubb (CB) 0.0 $24k 113.00 208.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $23k 300.00 78.14
Pimco CA Muni. Income Fund II (PCK) 0.0 $23k 4.5k 5.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 2.0k 10.86
Northern Oil And Gas Inc Mn (NOG) 0.0 $22k 550.00 40.23
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $22k 500.00 44.12
Canadian Natural Resources (CNQ) 0.0 $22k 340.00 64.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $22k 465.00 47.28
Broadcom (AVGO) 0.0 $22k 26.00 830.58
Ecolab (ECL) 0.0 $21k 126.00 169.40
Vmware Cl A Com 0.0 $21k 128.00 166.48
Iac Com New (IAC) 0.0 $21k 420.00 50.39
Freeport-mcmoran CL B (FCX) 0.0 $21k 566.00 37.31
Toro Company (TTC) 0.0 $21k 254.00 83.10
Cardiff Oncology (CRDF) 0.0 $21k 15k 1.39
Realty Income (O) 0.0 $20k 408.00 49.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $20k 275.00 73.02
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $20k 650.00 30.15
Carrier Global Corporation (CARR) 0.0 $19k 350.00 55.20
Capital One Financial (COF) 0.0 $19k 191.00 97.05
Zimmer Holdings (ZBH) 0.0 $19k 165.00 112.22
Nuvation Bio Com Cl A (NUVB) 0.0 $18k 14k 1.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $18k 537.00 34.06
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $18k 300.00 60.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $18k 261.00 69.13
Bank7 Corp (BSVN) 0.0 $18k 800.00 22.51
Valvoline Inc Common (VVV) 0.0 $18k 549.00 32.24
Citigroup Com New (C) 0.0 $18k 429.00 41.13
Travel Leisure Ord (TNL) 0.0 $18k 480.00 36.73
Commerce Bancshares (CBSH) 0.0 $18k 366.00 47.98
Amdocs SHS (DOX) 0.0 $17k 205.00 84.49
AFLAC Incorporated (AFL) 0.0 $17k 225.00 76.84
WD-40 Company (WDFC) 0.0 $17k 85.00 203.24
American Water Works (AWK) 0.0 $17k 139.00 123.83
HSBC HLDGS Spon Adr New (HSBC) 0.0 $17k 433.00 39.46
Walgreen Boots Alliance (WBA) 0.0 $17k 762.00 22.24
Prudential Financial (PRU) 0.0 $17k 175.00 94.89
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $16k 1.4k 12.17
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $16k 2.2k 7.56
Ashland (ASH) 0.0 $16k 200.00 81.68
Global X Fds Globx Supdv Us (DIV) 0.0 $16k 1.0k 16.20
Marathon Oil Corporation (MRO) 0.0 $16k 602.00 26.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16k 234.00 68.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 215.00 73.72
Evergy (EVRG) 0.0 $16k 312.00 50.70
Cognex Corporation (CGNX) 0.0 $16k 371.00 42.44
Kraft Heinz (KHC) 0.0 $16k 460.00 33.61
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 228.00 67.72
Paychex (PAYX) 0.0 $15k 131.00 115.33
Baxter International (BAX) 0.0 $15k 400.00 37.74
Eaton Corp SHS (ETN) 0.0 $15k 70.00 213.29
Jacobs Engineering Group (J) 0.0 $15k 108.00 136.50
Pinnacle West Capital Corporation (PNW) 0.0 $15k 200.00 73.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $15k 200.00 73.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 25.00 588.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $15k 520.00 28.15
Schlumberger Com Stk (SLB) 0.0 $15k 251.00 58.30
Air Transport Services (ATSG) 0.0 $15k 700.00 20.87
Darden Restaurants (DRI) 0.0 $14k 101.00 142.96
ICU Medical, Incorporated (ICUI) 0.0 $14k 120.00 119.01
Lightbridge Corporation (LTBR) 0.0 $14k 3.2k 4.49
RPC (RES) 0.0 $14k 1.6k 8.94
Smucker J M Com New (SJM) 0.0 $14k 116.00 122.70
United Parcel Service CL B (UPS) 0.0 $14k 90.00 155.87
Cigna Corp (CI) 0.0 $14k 49.00 286.06
Aon Shs Cl A (AON) 0.0 $14k 43.00 324.21
Teladoc (TDOC) 0.0 $14k 748.00 18.59
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $14k 315.00 44.10
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $14k 420.00 32.99
Intuit (INTU) 0.0 $14k 27.00 510.93
WPP Adr (WPP) 0.0 $14k 308.00 44.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 124.00 109.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 180.00 72.24
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $13k 754.00 17.08
Lauder Estee Cos Cl A (EL) 0.0 $13k 89.00 144.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 900.00 14.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 225.00 55.30
Te Connectivity SHS (TEL) 0.0 $12k 100.00 124.08
Tapestry (TPR) 0.0 $12k 430.00 28.75
Hertz Global Hldgs Com New (HTZ) 0.0 $12k 1.0k 12.25
Hippo Hldgs Com New (HIPO) 0.0 $12k 1.5k 7.97
Anthem (ELV) 0.0 $12k 28.00 435.43
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 400.00 30.30
Medtronic SHS (MDT) 0.0 $12k 154.00 78.25
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $12k 250.00 47.97
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.3k 9.44
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $12k 2.2k 5.37
D R S Technologies (DRS) 0.0 $12k 700.00 16.70
Hawaiian Electric Industries (HE) 0.0 $12k 935.00 12.31
Halozyme Therapeutics (HALO) 0.0 $12k 300.00 38.20
Roku Com Cl A (ROKU) 0.0 $11k 160.00 70.59
Veeva Sys Cl A Com (VEEV) 0.0 $11k 55.00 203.45
Vici Pptys (VICI) 0.0 $11k 382.00 29.11
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $11k 345.00 32.14
FirstEnergy (FE) 0.0 $11k 324.00 34.18
Corning Incorporated (GLW) 0.0 $11k 363.00 30.47
Zoom Video Communications In Cl A (ZM) 0.0 $11k 158.00 69.94
Western Asset Municipal Partners Fnd 0.0 $11k 1.0k 10.58
Huntington Ingalls Inds (HII) 0.0 $11k 53.00 205.70
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $11k 217.00 50.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 160.00 67.74
Steel Dynamics (STLD) 0.0 $11k 100.00 107.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 67.00 159.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 66.00 160.98
Otis Worldwide Corp (OTIS) 0.0 $11k 131.00 80.31
Sherwin-Williams Company (SHW) 0.0 $11k 41.00 255.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $10k 100.00 102.86
Biogen Idec (BIIB) 0.0 $10k 40.00 257.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $10k 174.00 59.02
Haleon Spon Ads (HLN) 0.0 $10k 1.2k 8.33
Keros Therapeutics (KROS) 0.0 $9.9k 312.00 31.88
Ishares Tr Core Msci Euro (IEUR) 0.0 $9.9k 200.00 49.66
Nfj Dividend Interest (NFJ) 0.0 $9.8k 861.00 11.34
Dimensional Etf Trust International (DFSI) 0.0 $9.8k 340.00 28.71
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $9.7k 330.00 29.39
Calamos Conv & High Income F Com Shs (CHY) 0.0 $9.7k 867.00 11.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.7k 75.00 128.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.7k 109.00 88.55
Perrigo SHS (PRGO) 0.0 $9.6k 300.00 31.95
DaVita (DVA) 0.0 $9.5k 100.00 94.53
Cleveland-cliffs (CLF) 0.0 $9.4k 600.00 15.63
Lululemon Athletica (LULU) 0.0 $9.3k 24.00 385.62
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $9.2k 610.00 15.16
FactSet Research Systems (FDS) 0.0 $9.2k 21.00 437.24
Corteva (CTVA) 0.0 $9.1k 178.00 51.16
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $9.1k 250.00 36.20
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $9.0k 880.00 10.17
Snap Cl A (SNAP) 0.0 $8.9k 1.0k 8.91
Doma Holdings Com New 0.0 $8.7k 1.7k 5.08
Cardinal Health (CAH) 0.0 $8.7k 101.00 86.42
Wal-Mart Stores (WMT) 0.0 $8.6k 54.00 159.93
Cheniere Energy Com New (LNG) 0.0 $8.6k 52.00 165.96
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.6k 100.00 86.30
Nuveen Municipal Income Fund (NMI) 0.0 $8.6k 1.0k 8.60
Vanguard World Fds Financials Etf (VFH) 0.0 $8.5k 106.00 80.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $8.3k 189.00 43.79
Campbell Soup Company (CPB) 0.0 $8.2k 200.00 41.08
Palo Alto Networks (PANW) 0.0 $8.2k 35.00 234.43
Paramount Global Class B Com (PARA) 0.0 $8.1k 627.00 12.90
Select Sector Spdr Tr Indl (XLI) 0.0 $8.0k 79.00 101.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $8.0k 532.00 14.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.9k 200.00 39.67
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $7.7k 804.00 9.63
Dollar General (DG) 0.0 $7.7k 73.00 105.79
Clear Secure Com Cl A (YOU) 0.0 $7.6k 400.00 19.04
EOG Resources (EOG) 0.0 $7.5k 59.00 126.76
Bank of New York Mellon Corporation (BK) 0.0 $7.5k 175.00 42.65
Wynn Resorts (WYNN) 0.0 $7.4k 80.00 92.41
Envista Hldgs Corp (NVST) 0.0 $7.3k 262.00 27.88
Williams Companies (WMB) 0.0 $7.2k 214.00 33.69
KB Home (KBH) 0.0 $7.1k 153.00 46.32
Charles Schwab Corporation (SCHW) 0.0 $7.1k 129.00 54.90
Marriott Intl Cl A (MAR) 0.0 $6.9k 35.00 198.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.9k 797.00 8.63
Kyndryl Hldgs Common Stock (KD) 0.0 $6.9k 454.00 15.10
State Street Corporation (STT) 0.0 $6.7k 100.00 66.96
Iqvia Holdings (IQV) 0.0 $6.5k 33.00 196.76
Enovix Corp (ENVX) 0.0 $6.3k 500.00 12.55
Mohawk Industries (MHK) 0.0 $6.2k 72.00 85.81
Booking Holdings (BKNG) 0.0 $6.2k 2.00 3084.00
Monster Beverage Corp (MNST) 0.0 $5.8k 110.00 52.95
Vodafone Group Sponsored Adr (VOD) 0.0 $5.6k 594.00 9.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.6k 95.00 59.28
Kimco Realty Corporation (KIM) 0.0 $5.6k 316.00 17.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.5k 57.00 97.16
Fiserv (FI) 0.0 $5.4k 48.00 112.96
Editas Medicine (EDIT) 0.0 $5.3k 685.00 7.80
Roper Industries (ROP) 0.0 $5.3k 11.00 484.27
Teledyne Technologies Incorporated (TDY) 0.0 $5.3k 13.00 408.62
V.F. Corporation (VFC) 0.0 $5.3k 300.00 17.67
Glacier Ban (GBCI) 0.0 $5.3k 186.00 28.50
Urban Edge Pptys (UE) 0.0 $5.2k 340.00 15.26
Solaredge Technologies (SEDG) 0.0 $5.2k 40.00 129.50
Republic Services (RSG) 0.0 $5.1k 36.00 142.50
Jbg Smith Properties (JBGS) 0.0 $4.9k 341.00 14.46
Ball Corporation (BALL) 0.0 $4.9k 98.00 49.78
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.8k 464.00 10.37
Spx Corp (SPXC) 0.0 $4.7k 58.00 81.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.6k 300.00 15.47
American Airls (AAL) 0.0 $4.5k 353.00 12.81
Tc Energy Corp (TRP) 0.0 $4.5k 130.00 34.41
Immix Biopharma (IMMX) 0.0 $4.4k 1.3k 3.42
Olin Corp Com Par $1 (OLN) 0.0 $4.3k 87.00 49.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.3k 50.00 86.74
G1 Therapeutics 0.0 $4.3k 3.0k 1.44
Precigen (PGEN) 0.0 $4.3k 3.0k 1.42
BlackRock MuniVest Fund (MVF) 0.0 $4.2k 701.00 6.06
Dover Corporation (DOV) 0.0 $4.2k 30.00 139.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.1k 171.00 23.94
TJX Companies (TJX) 0.0 $4.1k 46.00 88.87
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.1k 130.00 31.40
M/a (MTSI) 0.0 $4.1k 50.00 81.58
Air Lease Corp Cl A (AL) 0.0 $4.0k 103.00 39.27
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 113.00 35.32
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $3.9k 100.00 38.59
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.7k 45.00 81.40
Verisign (VRSN) 0.0 $3.6k 18.00 202.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.6k 38.00 94.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $3.6k 102.00 34.82
Organon & Co Common Stock (OGN) 0.0 $3.5k 201.00 17.36
Site Centers Corp (SITC) 0.0 $3.4k 280.00 12.32
Rockwell Automation (ROK) 0.0 $3.4k 12.00 285.83
Peloton Interactive Cl A Com (PTON) 0.0 $3.4k 679.00 5.05
Archer Daniels Midland Company (ADM) 0.0 $3.4k 45.00 75.42
TransDigm Group Incorporated (TDG) 0.0 $3.4k 4.00 843.25
Gilead Sciences (GILD) 0.0 $3.4k 45.00 74.93
Trane Technologies SHS (TT) 0.0 $3.2k 16.00 202.94
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.1k 60.00 52.47
Dupont De Nemours (DD) 0.0 $3.1k 42.00 74.60
Wabtec Corporation (WAB) 0.0 $3.0k 28.00 106.29
Dish Network Corporation Cl A 0.0 $2.9k 500.00 5.86
Paypal Holdings (PYPL) 0.0 $2.9k 50.00 58.46
PDF Solutions (PDFS) 0.0 $2.9k 90.00 32.40
Advansix (ASIX) 0.0 $2.8k 90.00 31.17
Kla Corp Com New (KLAC) 0.0 $2.8k 6.00 458.67
O'reilly Automotive (ORLY) 0.0 $2.7k 3.00 909.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7k 27.00 100.63
Southwest Airlines (LUV) 0.0 $2.7k 100.00 27.07
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.7k 120.00 22.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.7k 50.00 53.56
Lennar Corp CL B (LEN.B) 0.0 $2.7k 26.00 102.23
Keurig Dr Pepper (KDP) 0.0 $2.7k 84.00 31.57
Bgc Group Cl A (BGC) 0.0 $2.6k 500.00 5.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6k 97.00 27.05
Lithium Amers Corp Com New 0.0 $2.6k 150.00 17.01
Viatris (VTRS) 0.0 $2.5k 258.00 9.85
Encana Corporation (OVV) 0.0 $2.5k 53.00 47.57
Autodesk (ADSK) 0.0 $2.5k 12.00 206.92
Atmos Energy Corporation (ATO) 0.0 $2.4k 23.00 105.91
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.4k 62.00 39.23
Vimeo Common Stock (VMEO) 0.0 $2.4k 681.00 3.54
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.4k 29.00 82.41
Cincinnati Financial Corporation (CINF) 0.0 $2.4k 23.00 102.30
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.3k 110.00 21.27
eBay (EBAY) 0.0 $2.3k 52.00 44.10
Boston Scientific Corporation (BSX) 0.0 $2.3k 43.00 52.79
Ptc (PTC) 0.0 $2.3k 16.00 141.69
Constellation Brands Cl A (STZ) 0.0 $2.3k 9.00 251.33
Xcel Energy (XEL) 0.0 $2.2k 39.00 57.23
General Dynamics Corporation (GD) 0.0 $2.2k 10.00 221.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.2k 485.00 4.47
Dow (DOW) 0.0 $2.2k 42.00 51.57
Alcon Ord Shs (ALC) 0.0 $2.2k 28.00 77.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.1k 211.00 10.15
BlackRock MuniHoldings Fund (MHD) 0.0 $2.1k 206.00 10.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.1k 154.00 13.66
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $2.1k 25.00 83.64
Allegheny Technologies Incorporated (ATI) 0.0 $2.1k 50.00 41.16
EQT Corporation (EQT) 0.0 $2.0k 50.00 40.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0k 75.00 26.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 207.00 9.67
Dominion Resources (D) 0.0 $2.0k 44.00 44.66
Fastly Cl A (FSLY) 0.0 $1.9k 100.00 19.17
Bce Com New (BCE) 0.0 $1.9k 50.00 38.18
Halyard Health (AVNS) 0.0 $1.9k 94.00 20.12
Sylvamo Corp Common Stock (SLVM) 0.0 $1.9k 43.00 43.93
Lam Research Corporation (LRCX) 0.0 $1.9k 3.00 626.67
Medifast (MED) 0.0 $1.9k 25.00 74.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.9k 218.00 8.49
Equity Lifestyle Properties (ELS) 0.0 $1.8k 29.00 63.72
Chipotle Mexican Grill (CMG) 0.0 $1.8k 1.00 1832.00
Newell Rubbermaid (NWL) 0.0 $1.8k 201.00 9.05
Oshkosh Corporation (OSK) 0.0 $1.8k 19.00 95.42
Nxp Semiconductors N V (NXPI) 0.0 $1.8k 9.00 199.89
Fortinet (FTNT) 0.0 $1.8k 30.00 58.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7k 5.00 347.80
PNC Financial Services (PNC) 0.0 $1.7k 14.00 122.79
Fortive (FTV) 0.0 $1.7k 23.00 74.17
Pentair SHS (PNR) 0.0 $1.6k 25.00 64.96
Southwestern Energy Company 0.0 $1.6k 250.00 6.45
SYSCO Corporation (SYY) 0.0 $1.6k 24.00 66.04
Ameren Corporation (AEE) 0.0 $1.6k 21.00 74.43
Ishares Frontier And Sel (FM) 0.0 $1.6k 60.00 25.92
Cullen/Frost Bankers (CFR) 0.0 $1.6k 17.00 91.24
Coinbase Global Com Cl A (COIN) 0.0 $1.5k 20.00 75.10
MarketAxess Holdings (MKTX) 0.0 $1.5k 7.00 213.57
Newmark Group Cl A (NMRK) 0.0 $1.5k 231.00 6.43
Equinix (EQIX) 0.0 $1.5k 2.00 726.50
Redwood Trust (RWT) 0.0 $1.4k 200.00 7.13
Sabra Health Care REIT (SBRA) 0.0 $1.4k 100.00 13.94
Carnival Corp Common Stock (CCL) 0.0 $1.4k 100.00 13.72
McKesson Corporation (MCK) 0.0 $1.3k 3.00 435.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.3k 1.0k 1.29
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.3k 400.00 3.13
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2k 20.00 61.90
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.2k 100.00 12.06
Pjt Partners Com Cl A (PJT) 0.0 $1.2k 15.00 79.47
F.N.B. Corporation (FNB) 0.0 $1.1k 106.00 10.81
Deere & Company (DE) 0.0 $1.1k 3.00 377.33
Vulcan Materials Company (VMC) 0.0 $1.0k 5.00 202.00
Devon Energy Corporation (DVN) 0.0 $1.0k 21.00 47.71
Inspire Med Sys (INSP) 0.0 $992.000000 5.00 198.40
Etf Managers Tr Bluestar Israel 0.0 $988.999200 24.00 41.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $925.999200 42.00 22.05
IDEXX Laboratories (IDXX) 0.0 $875.000000 2.00 437.50
Chemours (CC) 0.0 $842.001000 30.00 28.07
Molson Coors Beverage CL B (TAP) 0.0 $827.000200 13.00 63.62
Alexander & Baldwin (ALEX) 0.0 $816.001900 49.00 16.65
Wec Energy Group (WEC) 0.0 $806.000000 10.00 80.60
FedEx Corporation (FDX) 0.0 $795.000000 3.00 265.00
Blend Labs Cl A (BLND) 0.0 $783.983200 572.00 1.37
Embecta Corp Common Stock (EMBC) 0.0 $783.000400 52.00 15.06
Nio Spon Ads (NIO) 0.0 $777.001400 86.00 9.03
Lumen Technologies (LUMN) 0.0 $737.984000 520.00 1.42
Hca Holdings (HCA) 0.0 $738.000000 3.00 246.00
ODP Corp. (ODP) 0.0 $691.999500 15.00 46.13
Align Technology (ALGN) 0.0 $611.000000 2.00 305.50
Synchrony Financial (SYF) 0.0 $611.000000 20.00 30.55
Tractor Supply Company (TSCO) 0.0 $609.000000 3.00 203.00
Digital Realty Trust (DLR) 0.0 $605.000000 5.00 121.00
Hartford Financial Services (HIG) 0.0 $567.000000 8.00 70.88
Annaly Capital Management In Com New (NLY) 0.0 $544.999900 29.00 18.79
D.R. Horton (DHI) 0.0 $537.000000 5.00 107.40
Tree (TREE) 0.0 $434.000000 28.00 15.50
Simon Property (SPG) 0.0 $432.000000 4.00 108.00
Welltower Inc Com reit (WELL) 0.0 $410.000000 5.00 82.00
Howmet Aerospace (HWM) 0.0 $370.000000 8.00 46.25
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $350.000000 1.0k 0.35
Blackrock Kelso Capital 0.0 $345.002100 93.00 3.71
Brighthouse Finl (BHF) 0.0 $343.000000 7.00 49.00
Mattel (MAT) 0.0 $330.000000 15.00 22.00
NCR Corporation (VYX) 0.0 $324.000000 12.00 27.00
Chimera Invt Corp Com New 0.0 $323.001400 59.00 5.47
Five Below (FIVE) 0.0 $322.000000 2.00 161.00
Snowflake Cl A (SNOW) 0.0 $306.000000 2.00 153.00
Iron Mountain (IRM) 0.0 $297.000000 5.00 59.40
Vontier Corporation (VNT) 0.0 $278.000100 9.00 30.89
Sl Green Realty Corp (SLG) 0.0 $260.999900 7.00 37.29
Dollar Tree (DLTR) 0.0 $213.000000 2.00 106.50
Activision Blizzard 0.0 $187.000000 2.00 93.50
Novavax Com New (NVAX) 0.0 $181.000000 25.00 7.24
Qurate Retail Com Ser A (QRTEA) 0.0 $168.996200 278.00 0.61
Okta Cl A (OKTA) 0.0 $163.000000 2.00 81.50
Doordash Cl A (DASH) 0.0 $159.000000 2.00 79.50
Zimvie (ZIMV) 0.0 $151.000000 16.00 9.44
Bj's Wholesale Club Holdings (BJ) 0.0 $143.000000 2.00 71.50
Etsy (ETSY) 0.0 $129.000000 2.00 64.50
Ishares Tr Broad Usd High (USHY) 0.0 $104.000100 3.00 34.67
Pure Cycle Corp Com New (PCYO) 0.0 $96.000000 10.00 9.60
Uber Technologies (UBER) 0.0 $92.000000 2.00 46.00
Wk Kellogg Com Shs (KLG) 0.0 $85.999800 6.00 14.33
Apa Corporation (APA) 0.0 $82.000000 2.00 41.00
Lyft Cl A Com (LYFT) 0.0 $53.000000 5.00 10.60
Molecular Templates Com New (MTEM) 0.0 $37.999800 6.00 6.33
Lucid Group (LCID) 0.0 $22.000000 4.00 5.50
Gap (GAP) 0.0 $21.000000 2.00 10.50
Viavi Solutions Inc equities (VIAV) 0.0 $18.000000 2.00 9.00
Plug Power Com New (PLUG) 0.0 $15.000000 2.00 7.50
Global X Fds Gbl X Hydrogen 0.0 $15.000000 2.00 7.50
Tellurian (TELL) 0.0 $14.000400 12.00 1.17
Quantumscape Corp Com Cl A (QS) 0.0 $13.000000 2.00 6.50
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $13.000000 250.00 0.05
JetBlue Airways Corporation (JBLU) 0.0 $9.000000 2.00 4.50
Ballard Pwr Sys (BLDP) 0.0 $7.000000 2.00 3.50
Microvast Holdings (MVST) 0.0 $4.000000 2.00 2.00
Nikola Corp 0.0 $3.000000 2.00 1.50
Ricebran Technologies (RIBT) 0.0 $2.000000 4.00 0.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $0 0 0.00