Tortoise Investment Management

Tortoise Investment Management as of Dec. 31, 2023

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 788 positions in its portfolio as reported in the December 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 $70M 147k 477.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.5 $34M 340k 98.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $23M 49k 475.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $23M 226k 100.27
Ishares Tr Mbs Etf (MBB) 2.9 $22M 230k 94.08
American Centy Etf Tr Us Eqt Etf (AVUS) 2.3 $17M 212k 81.55
Ishares Core Msci Emkt (IEMG) 2.3 $17M 336k 50.58
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $16M 154k 105.23
Apple (AAPL) 2.1 $16M 84k 192.53
Ishares Tr Cmbs Etf (CMBS) 2.1 $16M 336k 46.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.9 $14M 226k 61.53
Nuveen Muni Value Fund (NUV) 1.8 $14M 1.6M 8.60
Ishares Tr Rus 1000 Etf (IWB) 1.8 $13M 51k 262.26
Ishares Tr Core Msci Eafe (IEFA) 1.6 $12M 172k 70.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $12M 347k 33.25
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $12M 136k 84.33
Nuveen Mun Value Fd 2 (NUW) 1.5 $11M 821k 13.63
Ishares Tr 20+ Year Tr Bd (TLTW) 1.4 $11M 386k 27.47
Doubleline Etf Trust Mortgage Etf (DMBS) 1.4 $10M 210k 49.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $10M 181k 56.40
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $10M 485k 20.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $9.6M 165k 58.33
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $9.4M 87k 108.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $9.0M 38k 237.22
Vanguard Index Fds Value Etf (VTV) 1.1 $8.6M 57k 149.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $8.3M 167k 49.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $7.8M 220k 35.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $7.8M 162k 47.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $7.5M 182k 41.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $7.0M 200k 34.89
Nuveen NY Municipal Value (NNY) 0.9 $6.4M 778k 8.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.4M 18k 356.66
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $6.3M 235k 26.91
Western Asset Municipal Hgh Incm Fnd (MHF) 0.8 $6.2M 959k 6.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $5.9M 33k 179.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $5.7M 50k 115.03
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.7M 33k 173.89
Progressive Corporation (PGR) 0.7 $5.6M 35k 159.28
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $5.6M 118k 47.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.4M 69k 77.37
Vanguard Index Fds Large Cap Etf (VV) 0.7 $5.1M 23k 218.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $4.9M 169k 29.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $4.9M 93k 52.20
Ishares Tr Core Msci Total (IXUS) 0.6 $4.4M 68k 64.93
Vaneck Etf Trust Long Muni Etf (MLN) 0.6 $4.4M 243k 18.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $4.4M 12k 376.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $4.3M 89k 48.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $4.2M 364k 11.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $4.2M 122k 34.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $4.0M 71k 56.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.0M 78k 51.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.9M 82k 47.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $3.8M 133k 28.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.7M 41k 89.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $3.7M 332k 11.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $3.5M 145k 24.18
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $3.4M 61k 56.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $3.3M 139k 24.11
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.4 $3.3M 376k 8.82
Microsoft Corporation (MSFT) 0.4 $3.3M 8.8k 376.05
American Centy Etf Tr International Lr (AVIV) 0.4 $3.1M 61k 51.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.1M 37k 83.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.1M 56k 55.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.0M 80k 36.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.9M 29k 103.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $2.9M 57k 51.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.8M 50k 56.14
Ishares Tr National Mun Etf (MUB) 0.3 $2.6M 24k 108.41
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $2.4M 85k 28.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.4M 96k 24.79
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 11k 213.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $2.3M 264k 8.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 5.2k 436.84
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $2.2M 48k 45.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.9M 31k 62.49
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.3 $1.9M 83k 23.12
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.9M 8.5k 223.39
Ishares Tr Short Treas Bd (SHV) 0.2 $1.9M 17k 110.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M 17k 102.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 41k 42.18
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.7M 66k 25.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.7M 28k 60.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.6M 46k 34.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.5M 28k 55.90
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.5M 32k 47.00
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 8.6k 170.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.4M 20k 70.10
Eli Lilly & Co. (LLY) 0.2 $1.4M 2.3k 582.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.3M 22k 59.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 17k 75.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 4.6k 277.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 8.6k 147.14
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.2M 43k 29.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.2M 26k 46.36
Tesla Motors (TSLA) 0.2 $1.2M 4.8k 248.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.2M 19k 61.90
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.2M 25k 46.55
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.8k 660.08
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.2 $1.1M 97k 11.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.7k 200.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.1M 22k 51.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 19k 59.32
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $1.1M 37k 29.66
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.1M 43k 25.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.1M 19k 57.76
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $1.1M 99k 11.04
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.1M 13k 85.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.0M 88k 11.82
Western Asset Intm Muni Fd I (SBI) 0.1 $1.0M 132k 7.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.0M 16k 63.85
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.0M 97k 10.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $964k 24k 40.21
Ishares Msci Emerg Mrkt (EEMV) 0.1 $954k 17k 55.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $950k 16k 57.96
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $943k 105k 8.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $901k 10k 88.36
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $859k 32k 26.65
Home Depot (HD) 0.1 $855k 2.5k 346.55
Pepsi (PEP) 0.1 $847k 5.0k 169.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $829k 2.0k 409.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $809k 5.8k 139.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $799k 33k 24.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $777k 2.6k 303.17
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $769k 32k 24.25
Ishares Jp Morgan Em Etf (LEMB) 0.1 $736k 20k 36.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $723k 25k 29.02
Procter & Gamble Company (PG) 0.1 $706k 4.8k 146.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $684k 14k 49.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $684k 65k 10.53
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $672k 32k 20.80
Goldman Sachs (GS) 0.1 $667k 1.7k 385.77
Bath &#38 Body Works In (BBWI) 0.1 $662k 15k 43.16
Union Pacific Corporation (UNP) 0.1 $649k 2.6k 245.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $644k 138k 4.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $625k 4.4k 140.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $616k 6.2k 98.88
Amazon (AMZN) 0.1 $587k 3.9k 151.94
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $571k 11k 51.06
Cisco Systems (CSCO) 0.1 $549k 11k 50.52
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $541k 26k 21.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $535k 11k 49.20
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $524k 20k 25.79
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $503k 130k 3.86
DNP Select Income Fund (DNP) 0.1 $501k 59k 8.48
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $499k 9.8k 50.74
Heico Corp Cl A (HEI.A) 0.1 $485k 3.4k 142.45
Ishares Tr Micro-cap Etf (IWC) 0.1 $476k 4.1k 116.03
Johnson & Johnson (JNJ) 0.1 $467k 3.0k 156.74
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $462k 5.7k 81.30
Chevron Corporation (CVX) 0.1 $459k 3.1k 149.15
Colgate-Palmolive Company (CL) 0.1 $450k 5.6k 79.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $438k 1.2k 350.91
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $433k 17k 25.20
International Business Machines (IBM) 0.1 $425k 2.6k 163.57
Stryker Corporation (SYK) 0.1 $424k 1.4k 299.38
Merck & Co (MRK) 0.1 $411k 3.8k 109.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $396k 36k 11.13
Meta Platforms Cl A (META) 0.1 $390k 1.1k 353.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $388k 2.3k 165.25
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $387k 13k 30.80
Nuveen Insd Dividend Advantage (NVG) 0.1 $385k 33k 11.82
Exxon Mobil Corporation (XOM) 0.1 $383k 3.8k 99.98
Caterpillar (CAT) 0.0 $371k 1.3k 295.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $368k 4.8k 77.02
Western Asset Income Fund (PAI) 0.0 $366k 30k 12.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $357k 8.5k 41.93
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $353k 16k 22.13
McDonald's Corporation (MCD) 0.0 $347k 1.2k 296.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $346k 31k 11.09
Emerson Electric (EMR) 0.0 $346k 3.6k 97.32
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $337k 11k 31.13
NVIDIA Corporation (NVDA) 0.0 $320k 645.00 495.56
T. Rowe Price (TROW) 0.0 $317k 2.9k 107.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $309k 12k 24.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $296k 1.7k 170.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $286k 5.5k 52.33
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $275k 6.6k 41.83
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $272k 6.8k 39.82
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $272k 10k 27.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $271k 5.3k 51.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $268k 1.7k 157.80
Parker-Hannifin Corporation (PH) 0.0 $266k 578.00 460.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $264k 3.4k 77.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $261k 6.5k 40.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $258k 11k 22.74
Comcast Corp Cl A (CMCSA) 0.0 $254k 5.8k 43.85
UnitedHealth (UNH) 0.0 $254k 483.00 526.47
Visa Com Cl A (V) 0.0 $254k 976.00 260.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $247k 5.8k 42.40
Mettler-Toledo International (MTD) 0.0 $243k 200.00 1212.96
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $243k 4.5k 53.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $236k 3.1k 75.10
Boeing Company (BA) 0.0 $228k 875.00 260.66
Intel Corporation (INTC) 0.0 $228k 4.5k 50.25
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $228k 5.5k 41.28
American Express Company (AXP) 0.0 $220k 1.2k 187.34
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $220k 3.9k 56.19
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $218k 6.1k 35.91
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $217k 5.6k 38.81
Ishares Tr New York Mun Etf (NYF) 0.0 $216k 4.0k 54.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $210k 6.6k 32.06
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $198k 17k 11.78
Walt Disney Company (DIS) 0.0 $196k 2.2k 90.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $194k 1.9k 104.92
Honeywell International (HON) 0.0 $194k 925.00 209.63
Yum! Brands (YUM) 0.0 $194k 1.5k 130.65
CVS Caremark Corporation (CVS) 0.0 $190k 2.4k 78.97
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $188k 4.0k 46.88
Kinder Morgan (KMI) 0.0 $187k 11k 17.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $187k 3.4k 55.28
Texas Instruments Incorporated (TXN) 0.0 $185k 1.1k 170.46
Travelers Companies (TRV) 0.0 $184k 964.00 190.41
Netflix (NFLX) 0.0 $183k 376.00 486.88
ConocoPhillips (COP) 0.0 $182k 1.6k 116.07
Discover Financial Services (DFS) 0.0 $181k 1.6k 112.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $178k 2.3k 78.03
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $178k 19k 9.40
Lennar Corp Cl A (LEN) 0.0 $177k 1.2k 149.04
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $176k 3.8k 46.41
Mondelez Intl Cl A (MDLZ) 0.0 $176k 2.4k 72.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $174k 558.00 310.88
Verizon Communications (VZ) 0.0 $173k 4.6k 37.70
Broadcom (AVGO) 0.0 $172k 154.00 1116.25
Mueller Industries (MLI) 0.0 $172k 3.6k 47.15
Adobe Systems Incorporated (ADBE) 0.0 $171k 286.00 596.60
Ross Stores (ROST) 0.0 $170k 1.2k 138.39
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $170k 3.9k 43.31
Axsome Therapeutics (AXSM) 0.0 $170k 2.1k 79.59
Ameriprise Financial (AMP) 0.0 $167k 440.00 379.96
Moderna (MRNA) 0.0 $166k 1.7k 99.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $166k 3.9k 42.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $165k 1.7k 96.39
Abbott Laboratories (ABT) 0.0 $165k 1.5k 110.07
Ishares Tr Esg Aware Msci (ESML) 0.0 $163k 4.3k 38.01
Abbvie (ABBV) 0.0 $160k 1.0k 154.97
Air Products & Chemicals (APD) 0.0 $152k 554.00 273.80
Vanguard World Fds Utilities Etf (VPU) 0.0 $151k 1.1k 137.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $150k 4.8k 31.51
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $149k 6.0k 24.99
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $147k 3.3k 44.25
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $147k 5.4k 26.95
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $146k 2.5k 57.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $146k 885.00 164.42
Raytheon Technologies Corp (RTX) 0.0 $144k 1.7k 84.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $144k 297.00 484.00
S&p Global (SPGI) 0.0 $138k 314.00 440.52
At&t (T) 0.0 $133k 7.9k 16.78
Regeneron Pharmaceuticals (REGN) 0.0 $132k 150.00 878.29
Gartner (IT) 0.0 $131k 291.00 451.11
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $130k 2.7k 48.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $130k 1.8k 73.54
Ishares Tr Select Divid Etf (DVY) 0.0 $129k 1.1k 117.22
Marathon Petroleum Corp (MPC) 0.0 $126k 847.00 148.36
Ss&c Technologies Holding (SSNC) 0.0 $122k 2.0k 61.11
Automatic Data Processing (ADP) 0.0 $122k 524.00 232.97
Amphenol Corp Cl A (APH) 0.0 $122k 1.2k 99.13
Kimberly-Clark Corporation (KMB) 0.0 $121k 994.00 121.51
Lincoln Electric Holdings (LECO) 0.0 $120k 554.00 217.32
Lowe's Companies (LOW) 0.0 $119k 536.00 222.55
Coca-Cola Company (KO) 0.0 $119k 2.0k 58.93
Huntington Bancshares Incorporated (HBAN) 0.0 $116k 9.1k 12.72
Starbucks Corporation (SBUX) 0.0 $116k 1.2k 95.98
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $116k 4.8k 24.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $114k 2.8k 40.23
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $112k 2.1k 54.29
Edwards Lifesciences (EW) 0.0 $110k 1.4k 76.25
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $110k 12k 9.15
Shopify Cl A (SHOP) 0.0 $109k 1.4k 77.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $108k 2.0k 54.08
Hershey Company (HSY) 0.0 $105k 561.00 186.44
General Electric Com New (GE) 0.0 $104k 814.00 127.66
Ishares Tr Eafe Value Etf (EFV) 0.0 $103k 2.0k 52.10
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $103k 3.5k 29.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $102k 818.00 124.97
Pfizer (PFE) 0.0 $99k 3.4k 28.79
Amgen (AMGN) 0.0 $98k 341.00 288.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $97k 710.00 136.38
Bank of America Corporation (BAC) 0.0 $96k 2.8k 33.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $95k 1.8k 53.01
Nextera Energy (NEE) 0.0 $95k 1.6k 60.76
Nike CL B (NKE) 0.0 $94k 864.00 108.57
Northrop Grumman Corporation (NOC) 0.0 $93k 199.00 468.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $93k 1.1k 82.04
Church & Dwight (CHD) 0.0 $93k 981.00 94.56
Trane Technologies SHS (TT) 0.0 $93k 380.00 243.90
Prologis (PLD) 0.0 $92k 691.00 133.30
Philip Morris International (PM) 0.0 $91k 965.00 94.11
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $91k 8.6k 10.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $90k 1.2k 78.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $90k 177.00 507.38
Relmada Therapeutics (RLMD) 0.0 $90k 22k 4.14
Thermo Fisher Scientific (TMO) 0.0 $89k 167.00 530.79
Lockheed Martin Corporation (LMT) 0.0 $87k 192.00 453.49
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $86k 1.0k 85.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $85k 550.00 155.33
Intuitive Surgical Com New (ISRG) 0.0 $84k 250.00 337.36
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $84k 2.4k 35.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $84k 577.00 145.01
Becton, Dickinson and (BDX) 0.0 $83k 341.00 243.51
Pimco CA Muni. Income Fund II (PCK) 0.0 $83k 14k 5.80
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $83k 12k 6.95
Ishares Tr Ishares Biotech (IBB) 0.0 $82k 603.00 135.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $82k 352.00 232.64
Eaton Corp SHS (ETN) 0.0 $80k 334.00 240.82
Illinois Tool Works (ITW) 0.0 $80k 306.00 261.94
Victorias Secret And Common Stock (VSCO) 0.0 $80k 3.0k 26.54
Blueprint Medicines (BPMC) 0.0 $80k 866.00 92.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $79k 1.2k 63.33
General Mills (GIS) 0.0 $79k 1.2k 65.15
Mastercard Incorporated Cl A (MA) 0.0 $78k 183.00 426.51
Enterprise Products Partners (EPD) 0.0 $77k 2.9k 26.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $75k 656.00 114.04
PNM Resources (TXNM) 0.0 $72k 1.7k 41.60
Diageo Spon Adr New (DEO) 0.0 $72k 491.00 145.66
Bristol Myers Squibb (BMY) 0.0 $71k 1.4k 51.31
Metropcs Communications (TMUS) 0.0 $70k 439.00 160.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $70k 671.00 104.10
Alliant Energy Corporation (LNT) 0.0 $69k 1.4k 51.30
Qualcomm (QCOM) 0.0 $69k 474.00 144.73
Norfolk Southern (NSC) 0.0 $68k 289.00 236.38
Applied Materials (AMAT) 0.0 $68k 421.00 162.07
Expeditors International of Washington (EXPD) 0.0 $67k 529.00 127.20
Snap-on Incorporated (SNA) 0.0 $67k 231.00 288.84
Constellation Energy (CEG) 0.0 $66k 568.00 116.89
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $66k 2.0k 33.15
Advanced Micro Devices (AMD) 0.0 $65k 442.00 147.41
Ansys (ANSS) 0.0 $65k 179.00 362.88
Oracle Corporation (ORCL) 0.0 $64k 610.00 105.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $64k 628.00 101.77
Linde SHS (LIN) 0.0 $63k 153.00 410.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $63k 249.00 252.22
Nuveen Build Amer Bd (NBB) 0.0 $63k 4.0k 15.79
Stanley Black & Decker (SWK) 0.0 $63k 637.00 98.10
Blackstone Group Inc Com Cl A (BX) 0.0 $62k 476.00 130.92
Yum China Holdings (YUMC) 0.0 $62k 1.5k 42.44
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $62k 2.2k 27.99
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $62k 1.1k 56.59
Exelon Corporation (EXC) 0.0 $61k 1.7k 35.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $60k 1.6k 37.22
RPM International (RPM) 0.0 $59k 530.00 111.54
Marsh & McLennan Companies (MMC) 0.0 $59k 311.00 189.47
West Pharmaceutical Services (WST) 0.0 $57k 162.00 352.12
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $57k 1.0k 56.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $56k 732.00 76.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $55k 200.00 273.33
Select Sector Spdr Tr Financial (XLF) 0.0 $54k 1.4k 37.61
HEICO Corporation (HEI) 0.0 $54k 301.00 178.65
Biontech Se Sponsored Ads (BNTX) 0.0 $53k 500.00 105.54
salesforce (CRM) 0.0 $51k 195.00 263.14
Texas Roadhouse (TXRH) 0.0 $51k 419.00 122.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $51k 185.00 273.74
Kroger (KR) 0.0 $51k 1.1k 45.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $50k 1.4k 35.20
Waste Management (WM) 0.0 $50k 279.00 179.10
Stem (STEM) 0.0 $50k 13k 3.88
Us Bancorp Del Com New (USB) 0.0 $49k 1.1k 43.28
Johnson Ctls Intl SHS (JCI) 0.0 $48k 837.00 57.66
Rollins (ROL) 0.0 $48k 1.1k 43.67
Crown Castle Intl (CCI) 0.0 $48k 418.00 115.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $48k 219.00 219.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $48k 1.7k 28.25
Olo Cl A (OLO) 0.0 $48k 8.4k 5.72
Elme Communities Sh Ben Int (ELME) 0.0 $48k 3.3k 14.60
Novo-nordisk A S Adr (NVO) 0.0 $47k 456.00 103.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $47k 985.00 47.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $46k 1.6k 28.56
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $46k 900.00 50.89
Henry Schein (HSIC) 0.0 $45k 598.00 75.71
Arthur J. Gallagher & Co. (AJG) 0.0 $45k 201.00 225.01
Wp Carey (WPC) 0.0 $45k 697.00 64.81
New York Community Ban 0.0 $44k 4.3k 10.23
Ufp Industries (UFPI) 0.0 $44k 348.00 125.55
American Electric Power Company (AEP) 0.0 $43k 534.00 81.22
DTE Energy Company (DTE) 0.0 $43k 393.00 110.26
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $43k 2.6k 16.26
MetLife (MET) 0.0 $43k 643.00 66.13
Consolidated Edison (ED) 0.0 $42k 466.00 90.97
Eversource Energy (ES) 0.0 $42k 685.00 61.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $42k 900.00 46.63
Analog Devices (ADI) 0.0 $42k 211.00 198.56
Zoetis Cl A (ZTS) 0.0 $42k 212.00 197.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $42k 402.00 104.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $42k 15k 2.71
Martin Marietta Materials (MLM) 0.0 $41k 83.00 498.92
Synopsys (SNPS) 0.0 $41k 79.00 514.91
Ultragenyx Pharmaceutical (RARE) 0.0 $40k 845.00 47.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $40k 775.00 51.55
Wells Fargo & Company (WFC) 0.0 $39k 800.00 49.22
3M Company (MMM) 0.0 $39k 358.00 109.32
Motorola Solutions Com New (MSI) 0.0 $39k 125.00 312.31
Wyndham Hotels And Resorts (WH) 0.0 $39k 480.00 80.41
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $39k 940.00 41.00
Oneok (OKE) 0.0 $38k 543.00 70.19
Morgan Stanley Com New (MS) 0.0 $38k 406.00 93.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $38k 401.00 93.81
L3harris Technologies (LHX) 0.0 $37k 175.00 210.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $37k 1.1k 34.77
Servicenow (NOW) 0.0 $37k 52.00 706.48
Xylem (XYL) 0.0 $37k 321.00 114.36
Datadog Cl A Com (DDOG) 0.0 $36k 300.00 121.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $36k 500.00 72.03
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $36k 1.0k 36.00
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $36k 920.00 39.01
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 186.00 192.48
GSK Sponsored Adr (GSK) 0.0 $36k 960.00 37.06
Capital One Financial (COF) 0.0 $36k 271.00 131.12
Tyler Technologies (TYL) 0.0 $35k 84.00 418.12
Invesco Van Kampen Bond Fund (VBF) 0.0 $35k 2.3k 15.21
CSX Corporation (CSX) 0.0 $35k 1.0k 34.67
Target Corporation (TGT) 0.0 $35k 244.00 142.42
Cambridge Ban (CATC) 0.0 $35k 500.00 69.40
American Tower Reit (AMT) 0.0 $35k 160.00 215.88
Southern Company (SO) 0.0 $34k 490.00 70.12
Palantir Technologies Cl A (PLTR) 0.0 $34k 2.0k 17.17
Humana (HUM) 0.0 $34k 75.00 457.81
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $34k 533.00 64.12
BlackRock (BLK) 0.0 $34k 42.00 811.81
Key (KEY) 0.0 $34k 2.3k 14.40
Microchip Technology (MCHP) 0.0 $33k 369.00 90.18
Loews Corporation (L) 0.0 $33k 476.00 69.59
Match Group (MTCH) 0.0 $33k 906.00 36.50
Shell Spon Ads (SHEL) 0.0 $33k 502.00 65.80
Rio Tinto Sponsored Adr (RIO) 0.0 $33k 440.00 74.46
Epam Systems (EPAM) 0.0 $33k 110.00 297.34
Dell Technologies CL C (DELL) 0.0 $33k 426.00 76.50
Hess (HES) 0.0 $32k 225.00 144.16
Duke Energy Corp Com New (DUK) 0.0 $32k 334.00 97.04
Dentsply Sirona (XRAY) 0.0 $32k 900.00 35.59
American Water Works (AWK) 0.0 $32k 239.00 131.99
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $31k 191.00 164.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $31k 202.00 152.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 310.00 99.34
PPG Industries (PPG) 0.0 $31k 205.00 149.55
Ecolab (ECL) 0.0 $31k 154.00 198.35
Danaher Corporation (DHR) 0.0 $31k 132.00 231.34
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $30k 470.00 63.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $30k 366.00 81.28
Monster Beverage Corp (MNST) 0.0 $29k 506.00 57.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $29k 116.00 250.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $29k 152.00 191.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $29k 120.00 241.77
Worthington Industries (WOR) 0.0 $29k 500.00 57.55
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $29k 1.1k 25.52
Altria (MO) 0.0 $29k 709.00 40.33
Power Integrations (POWI) 0.0 $29k 348.00 82.11
Textron (TXT) 0.0 $28k 350.00 80.42
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $28k 2.7k 10.41
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $28k 1.0k 27.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $28k 687.00 40.07
Electronic Arts (EA) 0.0 $28k 201.00 136.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $27k 300.00 91.41
Live Nation Entertainment (LYV) 0.0 $27k 287.00 93.60
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $27k 900.00 29.78
Phillips 66 (PSX) 0.0 $27k 201.00 133.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $26k 220.00 117.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $25k 275.00 89.29
Toro Company (TTC) 0.0 $24k 254.00 95.99
Freeport-mcmoran CL B (FCX) 0.0 $24k 567.00 42.55
AFLAC Incorporated (AFL) 0.0 $24k 291.00 82.37
Chubb (CB) 0.0 $24k 105.00 226.00
Realty Income (O) 0.0 $23k 408.00 57.42
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $23k 500.00 46.26
Unilever Spon Adr New (UL) 0.0 $23k 477.00 48.48
Canadian Natural Resources (CNQ) 0.0 $22k 340.00 65.52
Cardiff Oncology (CRDF) 0.0 $22k 15k 1.48
Citigroup Com New (C) 0.0 $22k 429.00 51.44
Iac Com New (IAC) 0.0 $22k 420.00 52.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 1.9k 11.38
Bank7 Corp (BSVN) 0.0 $22k 800.00 27.35
Baxter International (BAX) 0.0 $21k 547.00 38.67
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $21k 650.00 32.06
Nuvation Bio Com Cl A (NUVB) 0.0 $21k 14k 1.51
Valvoline Inc Common (VVV) 0.0 $21k 549.00 37.58
Northern Oil And Gas Inc Mn (NOG) 0.0 $20k 550.00 37.07
WD-40 Company (WDFC) 0.0 $20k 85.00 239.07
Carrier Global Corporation (CARR) 0.0 $20k 350.00 57.45
Zimmer Holdings (ZBH) 0.0 $20k 165.00 121.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $20k 261.00 75.54
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $20k 300.00 65.38
Commerce Bancshares (CBSH) 0.0 $20k 367.00 53.41
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $19k 217.00 89.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 25.00 756.92
Travel Leisure Ord (TNL) 0.0 $19k 480.00 39.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 232.00 77.33
Gh Research Ordinary Shares (GHRS) 0.0 $18k 3.1k 5.80
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $18k 671.00 26.50
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $18k 2.2k 8.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $18k 433.00 40.54
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $17k 1.4k 12.79
Global X Fds Globx Supdv Us (DIV) 0.0 $17k 1.0k 17.18
Kraft Heinz (KHC) 0.0 $17k 460.00 36.99
Prudential Financial (PRU) 0.0 $17k 164.00 103.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $17k 520.00 32.64
Snap Cl A (SNAP) 0.0 $17k 1.0k 16.93
Intuit (INTU) 0.0 $17k 27.00 625.04
Ashland (ASH) 0.0 $17k 200.00 84.31
Darden Restaurants (DRI) 0.0 $17k 102.00 163.87
Lauder Estee Cos Cl A (EL) 0.0 $17k 114.00 146.25
Evergy (EVRG) 0.0 $16k 312.00 52.20
Walgreen Boots Alliance (WBA) 0.0 $16k 624.00 26.10
Teladoc (TDOC) 0.0 $16k 748.00 21.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $16k 200.00 80.04
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $16k 442.00 36.07
Tapestry (TPR) 0.0 $16k 430.00 36.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $16k 420.00 37.49
Paychex (PAYX) 0.0 $16k 131.00 119.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 124.00 125.14
Cognex Corporation (CGNX) 0.0 $16k 371.00 41.74
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 228.00 67.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $15k 2.2k 6.95
Celanese Corporation (CE) 0.0 $15k 95.00 155.37
Cigna Corp (CI) 0.0 $15k 49.00 299.45
WPP Adr (WPP) 0.0 $15k 308.00 47.57
Smucker J M Com New (SJM) 0.0 $15k 116.00 126.16
Marathon Oil Corporation (MRO) 0.0 $15k 605.00 24.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $15k 225.00 64.62
Pinnacle West Capital Corporation (PNW) 0.0 $14k 200.00 71.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 180.00 79.22
Te Connectivity SHS (TEL) 0.0 $14k 101.00 140.36
Intercontinental Exchange (ICE) 0.0 $14k 110.00 128.43
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $14k 310.00 45.42
Worthington Stl Com Shs (WS) 0.0 $14k 500.00 28.10
D R S Technologies (DRS) 0.0 $14k 700.00 20.04
Hippo Hldgs Com New (HIPO) 0.0 $14k 1.5k 9.12
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 400.00 35.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 180.00 77.39
Ford Motor Company (F) 0.0 $14k 1.1k 12.19
Jacobs Engineering Group (J) 0.0 $14k 105.00 129.80
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $14k 250.00 54.32
Hawaiian Electric Industries (HE) 0.0 $13k 935.00 14.19
Anthem (ELV) 0.0 $13k 28.00 471.57
Huntington Ingalls Inds (HII) 0.0 $13k 51.00 257.41
United Parcel Service CL B (UPS) 0.0 $13k 82.00 157.23
Sherwin-Williams Company (SHW) 0.0 $13k 41.00 311.90
Medtronic SHS (MDT) 0.0 $13k 155.00 82.25
Aon Shs Cl A (AON) 0.0 $13k 43.00 291.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $13k 67.00 186.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $12k 900.00 13.80
Schlumberger Com Stk (SLB) 0.0 $12k 238.00 52.04
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.3k 9.81
Air Transport Services (ATSG) 0.0 $12k 700.00 17.61
Vici Pptys (VICI) 0.0 $12k 386.00 31.91
Lululemon Athletica (LULU) 0.0 $12k 24.00 511.29
Cleveland-cliffs (CLF) 0.0 $12k 600.00 20.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 160.00 75.53
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $12k 345.00 34.86
ICU Medical, Incorporated (ICUI) 0.0 $12k 120.00 99.74
Steel Dynamics (STLD) 0.0 $12k 100.00 118.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 66.00 178.80
RPC (RES) 0.0 $12k 1.6k 7.28
Otis Worldwide Corp (OTIS) 0.0 $11k 125.00 89.47
Corning Incorporated (GLW) 0.0 $11k 365.00 30.49
Halozyme Therapeutics (HALO) 0.0 $11k 300.00 36.96
Nfj Dividend Interest (NFJ) 0.0 $11k 879.00 12.59
Ishares Tr Core Msci Euro (IEUR) 0.0 $11k 200.00 55.02
eBay (EBAY) 0.0 $11k 252.00 43.62
FirstEnergy (FE) 0.0 $11k 299.00 36.66
Dimensional Etf Trust International (DFSI) 0.0 $11k 340.00 32.03
Dt Midstream Common Stock (DTM) 0.0 $11k 196.00 54.80
Amdocs SHS (DOX) 0.0 $11k 121.00 87.89
Veeva Sys Cl A Com (VEEV) 0.0 $11k 55.00 192.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $11k 200.00 52.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 100.00 105.43
DaVita (DVA) 0.0 $11k 100.00 104.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 200.00 52.37
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $10k 330.00 31.62
Hertz Global Hldgs Com New (HTZ) 0.0 $10k 1.0k 10.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 109.00 95.20
Biogen Idec (BIIB) 0.0 $10k 40.00 258.77
Pulte (PHM) 0.0 $10k 100.00 103.22
Calamos Conv & High Income F Com Shs (CHY) 0.0 $10k 891.00 11.48
Lightbridge Corporation (LTBR) 0.0 $10k 3.2k 3.21
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $10k 880.00 11.58
Cardinal Health (CAH) 0.0 $10k 101.00 100.88
FactSet Research Systems (FDS) 0.0 $10k 21.00 477.05
Dollar General (DG) 0.0 $9.9k 73.00 135.95
Haleon Spon Ads (HLN) 0.0 $9.9k 1.2k 8.23
Vanguard World Fds Financials Etf (VFH) 0.0 $9.8k 106.00 92.26
Palo Alto Networks (PANW) 0.0 $9.7k 33.00 294.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.7k 100.00 96.85
Perrigo SHS (PRGO) 0.0 $9.7k 300.00 32.18
KB Home (KBH) 0.0 $9.6k 154.00 62.34
Kyndryl Hldgs Common Stock (KD) 0.0 $9.4k 454.00 20.78
Paramount Global Class B Com (PARA) 0.0 $9.3k 629.00 14.80
Wec Energy Group (WEC) 0.0 $9.3k 110.00 84.17
Nuveen Municipal Income Fund (NMI) 0.0 $9.2k 1.0k 9.20
Bank of New York Mellon Corporation (BK) 0.0 $9.1k 175.00 52.05
Select Sector Spdr Tr Indl (XLI) 0.0 $9.0k 79.00 113.99
Immix Biopharma (IMMX) 0.0 $9.0k 1.3k 6.92
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $9.0k 250.00 35.95
Cheniere Energy Com New (LNG) 0.0 $8.9k 52.00 170.71
Charles Schwab Corporation (SCHW) 0.0 $8.9k 129.00 68.80
Nucor Corporation (NUE) 0.0 $8.8k 50.00 175.16
Campbell Soup Company (CPB) 0.0 $8.6k 200.00 43.23
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $8.6k 806.00 10.71
Wal-Mart Stores (WMT) 0.0 $8.5k 54.00 157.65
Clear Secure Com Cl A (YOU) 0.0 $8.3k 400.00 20.65
Corteva (CTVA) 0.0 $8.2k 172.00 47.92
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 18.00 446.28
Doma Holdings Com New 0.0 $8.0k 1.7k 4.63
Marriott Intl Cl A (MAR) 0.0 $8.0k 35.00 227.14
State Street Corporation (STT) 0.0 $7.7k 100.00 77.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.7k 819.00 9.43
Glacier Ban (GBCI) 0.0 $7.7k 186.00 41.32
Williams Companies (WMB) 0.0 $7.5k 214.00 34.83
Mohawk Industries (MHK) 0.0 $7.5k 72.00 103.50
Wynn Resorts (WYNN) 0.0 $7.3k 80.00 91.11
EOG Resources (EOG) 0.0 $7.1k 59.00 120.95
Booking Holdings (BKNG) 0.0 $7.1k 2.00 3547.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $7.1k 532.00 13.30
Iqvia Holdings (IQV) 0.0 $6.9k 30.00 231.37
Kimco Realty Corporation (KIM) 0.0 $6.7k 316.00 21.31
Masco Corporation (MAS) 0.0 $6.7k 100.00 66.98
Fiserv (FI) 0.0 $6.4k 48.00 132.83
SEI Investments Company (SEIC) 0.0 $6.4k 100.00 63.55
Envista Hldgs Corp (NVST) 0.0 $6.3k 262.00 24.06
Enovix Corp (ENVX) 0.0 $6.3k 500.00 12.52
Urban Edge Pptys (UE) 0.0 $6.2k 340.00 18.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $6.2k 95.00 65.06
Roper Industries (ROP) 0.0 $6.0k 11.00 545.18
Republic Services (RSG) 0.0 $5.9k 36.00 164.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.9k 57.00 103.56
Spx Corp (SPXC) 0.0 $5.9k 58.00 101.02
Valero Energy Corporation (VLO) 0.0 $5.9k 45.00 130.00
Jbg Smith Properties (JBGS) 0.0 $5.8k 341.00 17.01
V.F. Corporation (VFC) 0.0 $5.6k 300.00 18.80
Ball Corporation (BALL) 0.0 $5.6k 98.00 57.52
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.4k 110.00 49.14
Tc Energy Corp (TRP) 0.0 $5.1k 130.00 39.09
BlackRock MuniVest Fund (MVF) 0.0 $5.0k 701.00 7.12
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.9k 474.00 10.39
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.9k 171.00 28.79
American Airls (AAL) 0.0 $4.8k 351.00 13.74
Olin Corp Com Par $1 (OLN) 0.0 $4.7k 87.00 53.95
M/a (MTSI) 0.0 $4.6k 50.00 92.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.6k 457.00 10.17
Dover Corporation (DOV) 0.0 $4.6k 30.00 153.80
Air Lease Corp Cl A (AL) 0.0 $4.3k 103.00 42.02
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.2k 100.00 42.28
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.1k 45.00 91.04
TransDigm Group Incorporated (TDG) 0.0 $4.0k 4.00 1011.50
Precigen (PGEN) 0.0 $4.0k 3.0k 1.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $4.0k 102.00 39.10
Alaska Air (ALK) 0.0 $3.9k 100.00 39.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.9k 50.00 77.52
Baker Hughes Company Cl A (BKR) 0.0 $3.9k 113.00 34.18
TJX Companies (TJX) 0.0 $3.8k 41.00 93.80
Verisign (VRSN) 0.0 $3.7k 18.00 205.94
Gilead Sciences (GILD) 0.0 $3.6k 45.00 81.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.6k 38.00 95.08
Bgc Group Cl A (BGC) 0.0 $3.6k 500.00 7.22
Wabtec Corporation (WAB) 0.0 $3.6k 28.00 126.89
Kla Corp Com New (KLAC) 0.0 $3.5k 6.00 581.33
Lennar Corp CL B (LEN.B) 0.0 $3.5k 26.00 134.04
Coinbase Global Com Cl A (COIN) 0.0 $3.5k 20.00 173.90
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.5k 60.00 57.70
Rockwell Automation (ROK) 0.0 $3.4k 11.00 310.45
Archer Daniels Midland Company (ADM) 0.0 $3.2k 45.00 72.22
Dupont De Nemours (DD) 0.0 $3.2k 42.00 76.93
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $3.2k 68.00 47.03
Paypal Holdings (PYPL) 0.0 $3.1k 50.00 61.42
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 492.00 6.09
Autodesk (ADSK) 0.0 $2.9k 12.00 243.50
Organon & Co Common Stock (OGN) 0.0 $2.9k 201.00 14.42
PDF Solutions (PDFS) 0.0 $2.9k 90.00 32.14
Dish Network Corporation Cl A 0.0 $2.9k 500.00 5.77
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.9k 120.00 24.04
O'reilly Automotive (ORLY) 0.0 $2.9k 3.00 950.00
Keurig Dr Pepper (KDP) 0.0 $2.8k 84.00 33.32
Viatris (VTRS) 0.0 $2.8k 258.00 10.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.7k 50.00 54.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.7k 29.00 94.69
Advansix (ASIX) 0.0 $2.7k 91.00 29.81
Vimeo Common Stock (VMEO) 0.0 $2.7k 681.00 3.92
Atmos Energy Corporation (ATO) 0.0 $2.7k 23.00 115.91
Ptc (PTC) 0.0 $2.6k 15.00 174.93
General Dynamics Corporation (GD) 0.0 $2.6k 10.00 259.70
Newmark Group Cl A (NMRK) 0.0 $2.5k 231.00 10.96
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.5k 214.00 11.64
BlackRock MuniHoldings Fund (MHD) 0.0 $2.5k 209.00 11.90
Boston Scientific Corporation (BSX) 0.0 $2.5k 43.00 57.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5k 97.00 25.52
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.4k 485.00 4.98
Xcel Energy (XEL) 0.0 $2.4k 39.00 61.90
Lam Research Corporation (LRCX) 0.0 $2.3k 3.00 783.33
Encana Corporation (OVV) 0.0 $2.3k 53.00 43.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.3k 75.00 31.01
Dow (DOW) 0.0 $2.3k 42.00 54.83
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $2.3k 25.00 91.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3k 27.00 84.89
Chipotle Mexican Grill (CMG) 0.0 $2.3k 1.00 2287.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.3k 156.00 14.59
Allegheny Technologies Incorporated (ATI) 0.0 $2.3k 50.00 45.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.2k 212.00 10.33
Alcon Ord Shs (ALC) 0.0 $2.2k 28.00 78.11
Constellation Brands Cl A (STZ) 0.0 $2.2k 9.00 241.78
PNC Financial Services (PNC) 0.0 $2.2k 14.00 154.86
Halyard Health (AVNS) 0.0 $2.1k 94.00 22.32
Dominion Resources (D) 0.0 $2.1k 44.00 47.00
Nxp Semiconductors N V (NXPI) 0.0 $2.1k 9.00 229.67
Oshkosh Corporation (OSK) 0.0 $2.1k 19.00 108.42
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 292.86
Equity Lifestyle Properties (ELS) 0.0 $2.0k 29.00 70.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 5.00 406.80
Bce Com New (BCE) 0.0 $2.0k 50.00 39.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.9k 218.00 8.61
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.9k 62.00 30.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.54
Cullen/Frost Bankers (CFR) 0.0 $1.8k 17.00 108.47
Pentair SHS (PNR) 0.0 $1.8k 25.00 73.20
Veralto Corp Com Shs (VLTO) 0.0 $1.8k 22.00 82.27
Fortinet (FTNT) 0.0 $1.8k 30.00 58.53
SYSCO Corporation (SYY) 0.0 $1.8k 24.00 73.12
Fortive (FTV) 0.0 $1.7k 23.00 73.61
Medifast (MED) 0.0 $1.7k 25.00 67.24
Sylvamo Corp Common Stock (SLVM) 0.0 $1.7k 34.00 49.12
Southwestern Energy Company 0.0 $1.6k 250.00 6.55
Ishares Frontier And Sel (FM) 0.0 $1.6k 60.00 26.30
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6k 179.00 8.69
Pjt Partners Com Cl A (PJT) 0.0 $1.5k 15.00 101.87
Ameren Corporation (AEE) 0.0 $1.5k 21.00 72.57
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.5k 20.00 76.05
Redwood Trust (RWT) 0.0 $1.5k 200.00 7.41
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.5k 400.00 3.66
Blend Labs Cl A (BLND) 0.0 $1.5k 572.00 2.55
Sabra Health Care REIT (SBRA) 0.0 $1.4k 100.00 14.27
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.4k 1.0k 1.41
McKesson Corporation (MCK) 0.0 $1.4k 3.00 463.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.2k 100.00 12.38
Deere & Company (DE) 0.0 $1.2k 3.00 400.00
Vulcan Materials Company (VMC) 0.0 $1.1k 5.00 227.00
Etf Managers Tr Bluestar Israel 0.0 $1.1k 24.00 46.08
Embecta Corp Common Stock (EMBC) 0.0 $1.1k 58.00 18.93
Inspire Med Sys (INSP) 0.0 $1.0k 5.00 203.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $967.999200 42.00 23.05
Lithium Amers Corp Com Shs (LAC) 0.0 $960.000000 150.00 6.40
Lumen Technologies (LUMN) 0.0 $952.016000 520.00 1.83
Devon Energy Corporation (DVN) 0.0 $950.999700 21.00 45.29
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $948.000000 150.00 6.32
Chemours (CC) 0.0 $945.999000 30.00 31.53
NET Lease Office Properties (NLOP) 0.0 $850.001800 46.00 18.48
Tree (TREE) 0.0 $848.999200 28.00 30.32
Hca Holdings (HCA) 0.0 $812.000100 3.00 270.67
Nio Spon Ads (NIO) 0.0 $780.002800 86.00 9.07
Synchrony Financial (SYF) 0.0 $764.000000 20.00 38.20
D.R. Horton (DHI) 0.0 $760.000000 5.00 152.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $681.000100 11.00 61.91
Hartford Financial Services (HIG) 0.0 $643.000000 8.00 80.38
Zoom Video Communications In Cl A (ZM) 0.0 $575.000000 8.00 71.88
Howmet Aerospace (HWM) 0.0 $433.000000 8.00 54.12
Five Below (FIVE) 0.0 $426.000000 2.00 213.00
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $406.000000 1.0k 0.41
Snowflake Cl A (SNOW) 0.0 $398.000000 2.00 199.00
Brighthouse Finl (BHF) 0.0 $369.999700 7.00 52.86
Blackrock Kelso Capital 0.0 $360.003000 93.00 3.87
Iron Mountain (IRM) 0.0 $350.000000 5.00 70.00
Sl Green Realty Corp (SLG) 0.0 $316.000300 7.00 45.14
Vontier Corporation (VNT) 0.0 $311.000400 9.00 34.56
Dollar Tree (DLTR) 0.0 $284.000000 2.00 142.00
Zimvie (ZIMV) 0.0 $284.000000 16.00 17.75
Mattel (MAT) 0.0 $283.000500 15.00 18.87
Qurate Retail Com Ser A (QRTEA) 0.0 $242.999800 278.00 0.87
NCR Corporation (VYX) 0.0 $203.000400 12.00 16.92
Doordash Cl A (DASH) 0.0 $198.000000 2.00 99.00
Okta Cl A (OKTA) 0.0 $181.000000 2.00 90.50
Etsy (ETSY) 0.0 $162.000000 2.00 81.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $145.999800 6.00 24.33
Bj's Wholesale Club Holdings (BJ) 0.0 $133.000000 2.00 66.50
Uber Technologies (UBER) 0.0 $123.000000 2.00 61.50
Novavax Com New (NVAX) 0.0 $120.000000 25.00 4.80
Ishares Tr Broad Usd High (USHY) 0.0 $108.999900 3.00 36.33
Pure Cycle Corp Com New (PCYO) 0.0 $105.000000 10.00 10.50
Wk Kellogg Com Shs (KLG) 0.0 $78.000000 6.00 13.00
Lyft Cl A Com (LYFT) 0.0 $75.000000 5.00 15.00
Apa Corporation (APA) 0.0 $72.000000 2.00 36.00
Gap (GAP) 0.0 $42.000000 2.00 21.00
Molecular Templates Com New (MTEM) 0.0 $22.000200 6.00 3.67
Lucid Group (LCID) 0.0 $17.000000 4.00 4.25
Quantumscape Corp Com Cl A (QS) 0.0 $14.000000 2.00 7.00
Global X Fds Gbl X Hydrogen 0.0 $14.000000 2.00 7.00
JetBlue Airways Corporation (JBLU) 0.0 $11.000000 2.00 5.50
Plug Power Com New (PLUG) 0.0 $9.000000 2.00 4.50
Tellurian (TELL) 0.0 $9.000000 12.00 0.75
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $8.000000 250.00 0.03
Ballard Pwr Sys (BLDP) 0.0 $7.000000 2.00 3.50
Microvast Holdings (MVST) 0.0 $3.000000 2.00 1.50
Nikola Corp 0.0 $2.000000 2.00 1.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $0 0 0.00