Tortoise Investment Management

Tortoise Investment Management as of Dec. 31, 2023

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 801 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) 9.5 $75M 150k 500.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.4 $35M 354k 98.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.5 $27M 273k 100.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $26M 52k 498.10
Ishares Tr Mbs Etf (MBB) 2.7 $21M 230k 92.42
American Centy Etf Tr Us Eqt Etf (AVUS) 2.5 $20M 236k 83.70
Ishares Core Msci Emkt (IEMG) 2.1 $17M 338k 49.94
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $17M 153k 109.37
Ishares Tr Cmbs Etf (CMBS) 2.0 $16M 336k 46.78
Apple (AAPL) 2.0 $16M 83k 189.41
Nuveen Muni Value Fund (NUV) 2.0 $16M 1.8M 8.80
Ishares Tr Rus 1000 Etf (IWB) 1.8 $14M 51k 273.87
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $13M 222k 59.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $13M 367k 34.49
Ishares Tr Core Msci Eafe (IEFA) 1.6 $12M 177k 69.96
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $12M 141k 84.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $12M 199k 59.00
Nuveen Mun Value Fd 2 (NUW) 1.4 $11M 823k 13.83
Doubleline Etf Trust Mortgage Etf (DMBS) 1.4 $11M 232k 48.58
Ishares Tr 20+ Year Tr Bd (TLTW) 1.3 $11M 397k 26.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $11M 182k 58.16
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $9.5M 484k 19.61
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $9.2M 90k 103.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $9.2M 37k 246.78
Vanguard Index Fds Value Etf (VTV) 1.2 $9.1M 60k 152.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $8.9M 180k 49.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $8.7M 249k 34.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $7.7M 163k 47.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $7.7M 190k 40.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $7.4M 220k 33.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.1M 18k 397.66
Western Asset Municipal Hgh Incm Fnd (MHF) 0.9 $6.8M 1.0M 6.58
Nuveen NY Municipal Value (NNY) 0.8 $6.6M 784k 8.43
Progressive Corporation (PGR) 0.8 $6.4M 35k 182.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $6.3M 233k 26.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $6.0M 77k 77.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $5.9M 197k 29.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.8M 33k 175.65
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $5.7M 32k 175.64
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $5.7M 120k 47.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $5.6M 51k 111.63
Vanguard Index Fds Large Cap Etf (VV) 0.7 $5.4M 24k 228.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.0M 148k 33.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $4.8M 93k 51.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $4.7M 98k 48.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $4.4M 12k 386.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $4.4M 78k 56.26
Vaneck Etf Trust Long Muni Etf (MLN) 0.6 $4.3M 243k 17.90
Ishares Tr Core Msci Total (IXUS) 0.6 $4.3M 67k 64.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $4.3M 150k 28.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $4.1M 47k 85.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.0M 80k 50.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.9M 85k 45.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $3.8M 336k 11.27
Microsoft Corporation (MSFT) 0.5 $3.7M 9.0k 414.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $3.7M 153k 23.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $3.5M 145k 23.87
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.4 $3.4M 376k 9.05
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $3.3M 61k 54.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $3.3M 301k 10.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.2M 56k 57.90
American Centy Etf Tr International Lr (AVIV) 0.4 $3.1M 62k 50.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $3.1M 58k 54.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.1M 40k 77.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.1M 83k 36.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.8M 50k 55.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.7M 29k 96.22
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $2.6M 85k 29.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 5.2k 457.80
Ishares Tr National Mun Etf (MUB) 0.3 $2.4M 22k 107.71
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $2.3M 50k 46.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.3M 94k 24.48
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 11k 209.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $2.2M 258k 8.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.1M 36k 58.59
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.0M 8.3k 237.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.9M 48k 40.26
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $1.9M 84k 22.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.9M 31k 60.94
Ishares Tr Short Treas Bd (SHV) 0.2 $1.8M 16k 110.20
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.8M 70k 25.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.7M 16k 105.08
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.3k 725.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.7M 28k 59.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.7M 50k 33.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.5M 27k 57.70
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 8.7k 175.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.5M 33k 46.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.5M 21k 70.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 8.5k 156.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 4.6k 275.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 17k 75.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.2M 27k 45.55
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.7k 719.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.2M 43k 27.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.8k 431.99
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.2M 25k 46.40
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.2M 20k 59.02
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.1M 13k 89.00
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $1.1M 95k 11.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 18k 60.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.7k 193.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 18k 58.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.0M 41k 25.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.0M 20k 51.37
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $1.0M 35k 29.34
Western Asset Intm Muni Fd I (SBI) 0.1 $1.0M 129k 7.84
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.0M 97k 10.28
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $975k 89k 10.93
Ishares Msci Emerg Mrkt (EEMV) 0.1 $953k 17k 55.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $942k 16k 57.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $928k 23k 39.63
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $926k 78k 11.92
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $902k 15k 62.31
Tesla Motors (TSLA) 0.1 $896k 4.8k 187.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $892k 6.1k 145.54
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $888k 99k 8.99
Home Depot (HD) 0.1 $884k 2.4k 362.69
Pepsi (PEP) 0.1 $856k 5.0k 171.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $856k 10k 83.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $831k 2.6k 325.59
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $826k 35k 23.96
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $803k 32k 25.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $789k 33k 24.12
Procter & Gamble Company (PG) 0.1 $758k 4.8k 159.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $737k 5.0k 146.68
Amazon (AMZN) 0.1 $721k 4.2k 170.53
Goldman Sachs (GS) 0.1 $692k 1.8k 386.66
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $688k 32k 21.28
Ishares Jp Morgan Em Etf (LEMB) 0.1 $682k 19k 36.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $680k 24k 27.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $677k 14k 49.24
Bath &#38 Body Works In (BBWI) 0.1 $677k 15k 44.09
Union Pacific Corporation (UNP) 0.1 $655k 2.6k 249.16
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $651k 14k 48.35
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $632k 58k 10.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $615k 131k 4.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $559k 5.9k 94.59
Meta Platforms Cl A (META) 0.1 $548k 1.2k 469.59
Cisco Systems (CSCO) 0.1 $541k 11k 49.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $535k 11k 49.16
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $525k 21k 25.18
DNP Select Income Fund (DNP) 0.1 $520k 60k 8.73
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $511k 20k 25.18
Heico Corp Cl A (HEI.A) 0.1 $509k 3.4k 149.53
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $508k 25k 20.70
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $498k 9.8k 50.61
Stryker Corporation (SYK) 0.1 $485k 1.4k 342.63
NVIDIA Corporation (NVDA) 0.1 $481k 686.00 701.45
International Business Machines (IBM) 0.1 $477k 2.6k 183.76
Merck & Co (MRK) 0.1 $475k 3.7k 127.48
Colgate-Palmolive Company (CL) 0.1 $474k 5.6k 83.85
Chevron Corporation (CVX) 0.1 $468k 3.1k 152.12
Johnson & Johnson (JNJ) 0.1 $466k 3.0k 157.98
Ishares Tr Micro-cap Etf (IWC) 0.1 $450k 4.1k 111.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $431k 8.5k 50.68
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $430k 5.7k 75.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $428k 1.2k 366.65
Caterpillar (CAT) 0.1 $401k 1.2k 323.61
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $395k 36k 11.10
Exxon Mobil Corporation (XOM) 0.0 $391k 3.8k 102.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $389k 2.3k 166.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $387k 33k 11.89
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $378k 13k 30.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $374k 15k 24.69
Emerson Electric (EMR) 0.0 $370k 3.6k 104.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $368k 4.8k 76.77
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $356k 11k 32.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $355k 8.5k 41.72
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $353k 16k 22.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $342k 31k 10.95
Western Asset Income Fund (PAI) 0.0 $340k 28k 12.17
T. Rowe Price (TROW) 0.0 $323k 2.9k 109.73
McDonald's Corporation (MCD) 0.0 $313k 1.1k 287.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $305k 1.7k 175.28
Parker-Hannifin Corporation (PH) 0.0 $297k 578.00 514.17
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $291k 6.9k 42.28
Angel Oak Funds Trust Income Etf (CARY) 0.0 $289k 14k 20.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $275k 10k 27.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $274k 5.5k 50.08
Visa Com Cl A (V) 0.0 $273k 976.00 279.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $272k 1.1k 247.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $269k 1.7k 158.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $269k 5.3k 50.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $265k 3.4k 78.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $261k 4.7k 56.15
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $259k 6.3k 41.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $257k 6.4k 39.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $255k 3.1k 81.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $254k 6.0k 42.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $251k 12k 21.55
UnitedHealth (UNH) 0.0 $251k 483.00 519.39
Comcast Corp Cl A (CMCSA) 0.0 $245k 5.7k 42.86
Mettler-Toledo International (MTD) 0.0 $243k 200.00 1213.23
American Express Company (AXP) 0.0 $240k 1.1k 209.08
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $240k 4.5k 53.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $236k 3.1k 76.87
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $228k 5.6k 40.81
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $227k 3.9k 57.96
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $226k 5.5k 40.98
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $220k 5.0k 44.01
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $219k 6.1k 36.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $216k 6.9k 31.41
Walt Disney Company (DIS) 0.0 $215k 2.2k 99.15
Ishares Tr New York Mun Etf (NYF) 0.0 $215k 4.0k 53.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $211k 1.5k 144.37
Netflix (NFLX) 0.0 $210k 376.00 559.30
Travelers Companies (TRV) 0.0 $206k 964.00 214.13
Ares Capital Corporation (ARCC) 0.0 $204k 10k 20.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $203k 1.9k 109.61
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $203k 17k 12.07
Axsome Therapeutics (AXSM) 0.0 $201k 2.1k 94.02
Broadcom (AVGO) 0.0 $194k 154.00 1257.06
Yum! Brands (YUM) 0.0 $192k 1.5k 129.63
Intel Corporation (INTC) 0.0 $192k 4.5k 42.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $188k 807.00 232.86
Verizon Communications (VZ) 0.0 $186k 4.6k 40.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $186k 558.00 333.41
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $186k 4.0k 46.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $186k 3.4k 54.93
Boeing Company (BA) 0.0 $185k 875.00 211.92
CVS Caremark Corporation (CVS) 0.0 $184k 2.4k 76.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $184k 2.3k 80.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $182k 46k 3.98
Mondelez Intl Cl A (MDLZ) 0.0 $181k 2.4k 74.61
Select Sector Spdr Tr Technology (XLK) 0.0 $181k 886.00 204.44
Lennar Corp Cl A (LEN) 0.0 $181k 1.2k 152.69
Honeywell International (HON) 0.0 $180k 925.00 194.03
Mueller Industries (MLI) 0.0 $178k 3.6k 48.99
Kinder Morgan (KMI) 0.0 $177k 11k 16.65
ConocoPhillips (COP) 0.0 $177k 1.6k 112.32
Adobe Systems Incorporated (ADBE) 0.0 $176k 286.00 615.85
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $176k 3.8k 46.24
Abbvie (ABBV) 0.0 $175k 1.0k 175.01
Select Sector Spdr Tr Financial (XLF) 0.0 $174k 4.4k 39.12
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $173k 19k 9.17
Ameriprise Financial (AMP) 0.0 $172k 440.00 391.50
Discover Financial Services (DFS) 0.0 $171k 1.6k 106.25
Abbott Laboratories (ABT) 0.0 $170k 1.5k 113.31
Texas Instruments Incorporated (TXN) 0.0 $166k 1.0k 158.77
Moderna (MRNA) 0.0 $166k 1.7k 99.30
Ross Stores (ROST) 0.0 $162k 1.1k 143.25
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $161k 3.9k 41.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $160k 1.7k 94.97
Arbor Realty Trust (ABR) 0.0 $159k 13k 12.25
Ishares Tr Esg Aware Msci (ESML) 0.0 $159k 4.3k 36.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $158k 3.9k 40.50
At&t (T) 0.0 $158k 9.1k 17.33
Raytheon Technologies Corp (RTX) 0.0 $157k 1.7k 91.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $155k 4.8k 32.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $152k 297.00 511.06
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $151k 7.5k 20.15
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $150k 6.0k 25.11
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $147k 5.4k 26.97
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $146k 2.5k 57.81
Vanguard World Fds Utilities Etf (VPU) 0.0 $144k 1.1k 130.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $144k 885.00 162.47
Marathon Petroleum Corp (MPC) 0.0 $144k 847.00 169.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $143k 2.4k 60.47
Regeneron Pharmaceuticals (REGN) 0.0 $141k 150.00 938.49
Eastern Bankshares (EBC) 0.0 $134k 10k 13.40
S&p Global (SPGI) 0.0 $133k 289.00 459.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $128k 1.8k 72.61
Amphenol Corp Cl A (APH) 0.0 $128k 1.2k 104.26
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $127k 4.4k 28.96
Select Sector Spdr Tr Communication (XLC) 0.0 $126k 1.6k 78.78
Lincoln Electric Holdings (LECO) 0.0 $126k 556.00 226.65
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $125k 2.7k 47.02
Ishares Tr Select Divid Etf (DVY) 0.0 $125k 1.1k 113.91
Ss&c Technologies Holding (SSNC) 0.0 $121k 2.0k 60.71
Kimberly-Clark Corporation (KMB) 0.0 $120k 994.00 121.07
Automatic Data Processing (ADP) 0.0 $120k 479.00 250.27
Shopify Cl A (SHOP) 0.0 $119k 1.4k 85.17
Lowe's Companies (LOW) 0.0 $119k 536.00 221.69
Starbucks Corporation (SBUX) 0.0 $117k 1.2k 95.28
Coca-Cola Company (KO) 0.0 $115k 1.9k 59.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $114k 2.0k 57.21
Huntington Bancshares Incorporated (HBAN) 0.0 $114k 9.2k 12.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $114k 2.8k 40.21
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $113k 4.8k 23.60
Edwards Lifesciences (EW) 0.0 $113k 1.3k 86.61
General Electric Com New (GE) 0.0 $113k 814.00 138.54
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $113k 12k 9.38
Air Products & Chemicals (APD) 0.0 $111k 517.00 215.38
Relmada Therapeutics (RLMD) 0.0 $111k 22k 5.13
Gartner (IT) 0.0 $111k 246.00 449.95
Hershey Company (HSY) 0.0 $109k 561.00 194.26
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $107k 2.1k 51.87
Trane Technologies SHS (TT) 0.0 $104k 380.00 273.43
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $102k 3.5k 29.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $102k 2.0k 51.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $101k 818.00 123.42
Church & Dwight (CHD) 0.0 $99k 981.00 100.75
Intuitive Surgical Com New (ISRG) 0.0 $98k 250.00 391.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $97k 1.2k 83.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $96k 1.3k 73.81
Pfizer (PFE) 0.0 $95k 3.4k 27.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $93k 1.8k 51.87
Advanced Micro Devices (AMD) 0.0 $93k 545.00 170.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $93k 1.1k 81.86
Thermo Fisher Scientific (TMO) 0.0 $92k 167.00 552.31
Amgen (AMGN) 0.0 $92k 311.00 295.87
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $92k 8.6k 10.63
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $91k 1.0k 90.51
Northrop Grumman Corporation (NOC) 0.0 $90k 199.00 454.39
Bank of America Corporation (BAC) 0.0 $90k 2.7k 33.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $89k 177.00 504.53
Prologis (PLD) 0.0 $89k 691.00 129.09
Philip Morris International (PM) 0.0 $89k 968.00 91.45
Ishares Msci Gbl Min Vol (ACWV) 0.0 $85k 827.00 102.26
Mastercard Incorporated Cl A (MA) 0.0 $85k 183.00 461.91
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $84k 379.00 221.29
Pimco CA Muni. Income Fund II (PCK) 0.0 $83k 14k 5.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $83k 577.00 143.75
Nextera Energy (NEE) 0.0 $83k 1.5k 56.40
Lockheed Martin Corporation (LMT) 0.0 $83k 192.00 430.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $81k 2.1k 37.54
Ishares Tr Ishares Biotech (IBB) 0.0 $81k 603.00 133.72
Palantir Technologies Cl A (PLTR) 0.0 $80k 3.4k 23.60
Victorias Secret And Common Stock (VSCO) 0.0 $79k 3.0k 26.34
Nike CL B (NKE) 0.0 $79k 764.00 103.79
Illinois Tool Works (ITW) 0.0 $78k 306.00 254.09
Eaton Corp SHS (ETN) 0.0 $78k 284.00 272.85
General Mills (GIS) 0.0 $77k 1.2k 63.70
Constellation Energy (CEG) 0.0 $75k 568.00 132.50
Becton, Dickinson and (BDX) 0.0 $74k 311.00 239.13
Norfolk Southern (NSC) 0.0 $72k 289.00 250.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $72k 656.00 109.89
Applied Materials (AMAT) 0.0 $72k 421.00 170.90
Oracle Corporation (ORCL) 0.0 $72k 610.00 117.27
Enterprise Products Partners (EPD) 0.0 $71k 2.7k 26.25
Diageo Spon Adr New (DEO) 0.0 $71k 479.00 148.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $71k 481.00 146.63
Snap-on Incorporated (SNA) 0.0 $68k 231.00 294.50
Expeditors International of Washington (EXPD) 0.0 $68k 529.00 127.61
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $67k 2.0k 33.66
Bristol Myers Squibb (BMY) 0.0 $67k 1.4k 48.65
West Pharmaceutical Services (WST) 0.0 $67k 162.00 413.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $66k 628.00 104.47
United Rentals (URI) 0.0 $65k 100.00 652.73
Alliant Energy Corporation (LNT) 0.0 $65k 1.4k 47.78
Blueprint Medicines (BPMC) 0.0 $64k 866.00 74.20
PNM Resources (PNM) 0.0 $64k 1.7k 36.96
Linde SHS (LIN) 0.0 $64k 153.00 416.83
Nuveen Build Amer Bd (NBB) 0.0 $64k 4.0k 16.03
BlackRock (BLK) 0.0 $62k 78.00 794.71
Qualcomm (QCOM) 0.0 $62k 424.00 146.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $62k 249.00 247.66
Metropcs Communications (TMUS) 0.0 $61k 379.00 161.78
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $61k 1.1k 56.06
Marsh & McLennan Companies (MMC) 0.0 $61k 311.00 195.73
Ansys (ANSS) 0.0 $60k 179.00 336.93
Blackstone Group Inc Com Cl A (BX) 0.0 $60k 476.00 126.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $60k 534.00 112.18
Yum China Holdings (YUMC) 0.0 $59k 1.5k 40.40
Exelon Corporation (EXC) 0.0 $58k 1.7k 34.10
Stanley Black & Decker (SWK) 0.0 $57k 637.00 89.69
HEICO Corporation (HEI) 0.0 $57k 301.00 189.45
RPM International (RPM) 0.0 $56k 532.00 105.92
salesforce (CRM) 0.0 $56k 195.00 288.84
Texas Roadhouse (TXRH) 0.0 $56k 419.00 132.61
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $55k 1.0k 55.05
Novo-nordisk A S Adr (NVO) 0.0 $54k 456.00 118.66
Waste Management (WM) 0.0 $53k 279.00 189.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $53k 185.00 284.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $51k 1.4k 35.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $50k 402.00 124.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $50k 1.1k 47.50
Kroger (KR) 0.0 $49k 1.1k 44.60
Rollins (ROL) 0.0 $49k 1.1k 44.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $49k 219.00 222.23
Biontech Se Sponsored Ads (BNTX) 0.0 $48k 500.00 95.05
Arthur J. Gallagher & Co. (AJG) 0.0 $48k 201.00 236.34
Olo Cl A (OLO) 0.0 $46k 8.4k 5.53
Elme Communities Sh Ben Int (ELME) 0.0 $46k 3.3k 14.20
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $46k 900.00 51.08
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $46k 1.6k 28.28
Johnson Ctls Intl SHS (JCI) 0.0 $46k 838.00 54.40
Henry Schein (HSIC) 0.0 $45k 598.00 75.26
Us Bancorp Del Com New (USB) 0.0 $45k 1.1k 39.91
Crown Castle Intl (CCI) 0.0 $45k 418.00 106.90
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $45k 2.6k 16.92
Synopsys (SNPS) 0.0 $44k 79.00 554.28
Realty Income (O) 0.0 $43k 808.00 53.36
MetLife (MET) 0.0 $43k 643.00 67.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $43k 1.7k 25.39
Wp Carey (WPC) 0.0 $42k 697.00 60.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $42k 900.00 47.09
Zoetis Cl A (ZTS) 0.0 $42k 212.00 197.09
Consolidated Edison (ED) 0.0 $42k 466.00 89.47
Analog Devices (ADI) 0.0 $42k 217.00 191.97
Martin Marietta Materials (MLM) 0.0 $41k 79.00 524.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $41k 775.00 53.46
DTE Energy Company (DTE) 0.0 $41k 393.00 105.22
American Electric Power Company (AEP) 0.0 $41k 534.00 77.33
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $41k 940.00 43.92
Servicenow (NOW) 0.0 $41k 52.00 790.38
Motorola Solutions Com New (MSI) 0.0 $41k 125.00 328.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $41k 15k 2.66
Ufp Industries (UFPI) 0.0 $40k 348.00 116.12
GSK Sponsored Adr (GSK) 0.0 $40k 960.00 42.02
Xylem (XYL) 0.0 $40k 321.00 123.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $40k 401.00 98.50
Stem (STEM) 0.0 $39k 13k 3.07
Datadog Cl A Com (DDOG) 0.0 $39k 300.00 130.62
Wells Fargo & Company (WFC) 0.0 $39k 800.00 48.48
Wyndham Hotels And Resorts (WH) 0.0 $38k 480.00 79.04
Ultragenyx Pharmaceutical (RARE) 0.0 $38k 845.00 44.71
Oneok (OKE) 0.0 $37k 543.00 68.51
CSX Corporation (CSX) 0.0 $37k 1.0k 36.99
Invesco Van Kampen Bond Fund (VBF) 0.0 $37k 2.3k 16.06
Eversource Energy (ES) 0.0 $37k 685.00 53.79
L3harris Technologies (LHX) 0.0 $37k 175.00 209.56
Tyler Technologies (TYL) 0.0 $37k 84.00 435.88
Capital One Financial (COF) 0.0 $36k 271.00 133.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $36k 500.00 72.16
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $36k 920.00 39.21
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $36k 1.0k 36.02
Target Corporation (TGT) 0.0 $36k 244.00 146.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $36k 59.00 606.71
Dell Technologies CL C (DELL) 0.0 $36k 426.00 83.74
Intercontinental Exchange (ICE) 0.0 $36k 277.00 128.08
Morgan Stanley Com New (MS) 0.0 $35k 406.00 86.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $35k 1.1k 32.86
Loews Corporation (L) 0.0 $35k 476.00 72.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $34k 335.00 102.12
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $34k 533.00 63.37
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $34k 191.00 176.35
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $34k 314.00 107.07
3M Company (MMM) 0.0 $34k 358.00 93.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $33k 202.00 164.33
Sherwin-Williams Company (SHW) 0.0 $33k 106.00 309.86
Southern Company (SO) 0.0 $33k 490.00 66.95
Danaher Corporation (DHR) 0.0 $33k 132.00 246.64
Ishares Tr Expanded Tech (IGV) 0.0 $33k 75.00 432.75
Cambridge Ban (CATC) 0.0 $32k 500.00 64.83
Key (KEY) 0.0 $32k 2.3k 13.90
Shell Spon Ads (SHEL) 0.0 $32k 502.00 63.56
Duke Energy Corp Com New (DUK) 0.0 $32k 334.00 95.50
Match Group (MTCH) 0.0 $32k 906.00 34.82
Epam Systems (EPAM) 0.0 $31k 110.00 285.69
American Tower Reit (AMT) 0.0 $31k 160.00 193.62
Microchip Technology (MCHP) 0.0 $31k 369.00 83.31
Textron (TXT) 0.0 $31k 350.00 87.71
Vanguard World Fds Health Car Etf (VHT) 0.0 $31k 116.00 263.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 311.00 98.01
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $30k 900.00 33.73
Dentsply Sirona (XRAY) 0.0 $30k 900.00 33.71
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $30k 470.00 64.47
Sofi Technologies (SOFI) 0.0 $30k 3.9k 7.66
Rio Tinto Sponsored Adr (RIO) 0.0 $30k 440.00 68.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $30k 238.00 125.03
Draftkings Com Cl A (DKNG) 0.0 $30k 693.00 42.60
Phillips 66 (PSX) 0.0 $30k 201.00 146.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $29k 362.00 80.34
Worthington Industries (WOR) 0.0 $29k 500.00 57.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $29k 120.00 239.78
Altria (MO) 0.0 $29k 714.00 40.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $29k 152.00 188.50
PPG Industries (PPG) 0.0 $29k 205.00 139.37
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $28k 1.1k 25.16
Cardiff Oncology (CRDF) 0.0 $28k 15k 1.87
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $28k 1.0k 27.12
Humana (HUM) 0.0 $28k 75.00 368.57
Electronic Arts (EA) 0.0 $28k 201.00 136.75
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $27k 900.00 29.75
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $27k 613.00 43.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $26k 687.00 38.11
Power Integrations (POWI) 0.0 $26k 348.00 75.12
Chubb (CB) 0.0 $26k 105.00 246.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $26k 220.00 116.22
Live Nation Entertainment (LYV) 0.0 $25k 287.00 87.66
Gh Research Ordinary Shares (GHRS) 0.0 $25k 3.1k 8.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $24k 275.00 88.07
Ecolab (ECL) 0.0 $24k 119.00 203.00
Toro Company (TTC) 0.0 $24k 254.00 94.20
Citigroup Com New (C) 0.0 $23k 429.00 54.54
Unilever Spon Adr New (UL) 0.0 $23k 477.00 48.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23k 25.00 922.24
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $23k 500.00 45.82
WD-40 Company (WDFC) 0.0 $23k 85.00 265.91
Nuvation Bio Com Cl A (NUVB) 0.0 $23k 14k 1.64
Hess (HES) 0.0 $23k 155.00 145.20
Bank7 Corp (BSVN) 0.0 $22k 800.00 27.96
Freeport-mcmoran CL B (FCX) 0.0 $22k 567.00 39.21
Monster Beverage Corp (MNST) 0.0 $22k 386.00 56.46
Baxter International (BAX) 0.0 $22k 550.00 39.39
Iac Com New (IAC) 0.0 $22k 420.00 51.25
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $21k 1.7k 12.26
Valvoline Inc Common (VVV) 0.0 $21k 549.00 38.51
Zimmer Holdings (ZBH) 0.0 $21k 165.00 127.55
Canadian Natural Resources (CNQ) 0.0 $21k 340.00 60.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $20k 266.00 75.20
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $20k 300.00 66.45
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $20k 217.00 91.41
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $20k 650.00 30.16
New York Community Ban (NYCB) 0.0 $19k 4.3k 4.48
Travel Leisure Ord (TNL) 0.0 $19k 480.00 39.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 232.00 81.84
Carrier Global Corporation (CARR) 0.0 $19k 350.00 53.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 1.9k 9.75
Commerce Bancshares (CBSH) 0.0 $18k 362.00 50.71
Ashland (ASH) 0.0 $18k 200.00 90.68
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $18k 671.00 26.73
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $18k 1.4k 13.28
Prudential Financial (PRU) 0.0 $18k 164.00 109.13
AFLAC Incorporated (AFL) 0.0 $18k 226.00 78.67
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $18k 2.2k 8.03
Northern Oil And Gas Inc Mn (NOG) 0.0 $18k 550.00 32.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $17k 520.00 33.46
Intuit (INTU) 0.0 $17k 27.00 643.19
Tapestry (TPR) 0.0 $17k 430.00 40.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $17k 433.00 39.95
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $17k 442.00 38.73
Darden Restaurants (DRI) 0.0 $17k 103.00 165.31
American Water Works (AWK) 0.0 $17k 139.00 121.95
Kraft Heinz (KHC) 0.0 $17k 460.00 36.41
Global X Fds Globx Supdv Us (DIV) 0.0 $17k 1.0k 16.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $16k 200.00 82.21
Cigna Corp (CI) 0.0 $16k 49.00 330.55
Chipotle Mexican Grill (CMG) 0.0 $16k 6.00 2667.00
Paychex (PAYX) 0.0 $16k 131.00 122.10
Evergy (EVRG) 0.0 $15k 312.00 49.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $15k 2.2k 6.95
Smucker J M Com New (SJM) 0.0 $15k 116.00 131.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $15k 420.00 36.21
WPP Adr (WPP) 0.0 $15k 308.00 49.37
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 228.00 66.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 124.00 121.82
Jacobs Engineering Group (J) 0.0 $15k 105.00 143.58
Worthington Stl Com Shs (WS) 0.0 $15k 500.00 30.11
Ishares Tr Core Msci Euro (IEUR) 0.0 $15k 275.00 54.44
Teladoc (TDOC) 0.0 $15k 748.00 20.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $15k 225.00 65.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 180.00 80.98
Ford Motor Company (F) 0.0 $14k 1.1k 12.80
Te Connectivity SHS (TEL) 0.0 $14k 101.00 141.85
Walgreen Boots Alliance (WBA) 0.0 $14k 624.00 22.80
Celanese Corporation (CE) 0.0 $14k 95.00 149.01
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $14k 310.00 45.40
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $14k 250.00 55.84
Anthem (ELV) 0.0 $14k 28.00 497.79
Hippo Hldgs Com New (HIPO) 0.0 $14k 1.5k 9.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 180.00 77.24
Huntington Ingalls Inds (HII) 0.0 $14k 51.00 272.37
Marathon Oil Corporation (MRO) 0.0 $14k 605.00 22.69
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 400.00 34.20
Medtronic SHS (MDT) 0.0 $14k 156.00 86.92
D R S Technologies (DRS) 0.0 $14k 700.00 19.25
Pinnacle West Capital Corporation (PNW) 0.0 $13k 200.00 67.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $13k 67.00 199.27
Cognex Corporation (CGNX) 0.0 $13k 371.00 35.70
Aon Shs Cl A (AON) 0.0 $13k 43.00 301.88
Lauder Estee Cos Cl A (EL) 0.0 $13k 89.00 141.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 900.00 13.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13k 160.00 78.00
Steel Dynamics (STLD) 0.0 $13k 100.00 124.56
Hawaiian Electric Industries (HE) 0.0 $12k 935.00 13.11
United Parcel Service CL B (UPS) 0.0 $12k 82.00 147.24
Palo Alto Networks (PANW) 0.0 $12k 33.00 364.52
Cleveland-cliffs (CLF) 0.0 $12k 600.00 19.78
Veeva Sys Cl A Com (VEEV) 0.0 $12k 55.00 214.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 66.00 177.85
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $12k 345.00 33.97
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.3k 9.32
Corning Incorporated (GLW) 0.0 $12k 365.00 31.83
ICU Medical, Incorporated (ICUI) 0.0 $12k 120.00 96.80
Vici Pptys (VICI) 0.0 $12k 390.00 29.70
Otis Worldwide Corp (OTIS) 0.0 $12k 125.00 91.77
Snap Cl A (SNAP) 0.0 $11k 1.0k 11.41
Schlumberger Com Stk (SLB) 0.0 $11k 238.00 47.45
RPC (RES) 0.0 $11k 1.6k 7.05
DaVita (DVA) 0.0 $11k 100.00 111.61
Amdocs SHS (DOX) 0.0 $11k 121.00 90.96
Lululemon Athletica (LULU) 0.0 $11k 24.00 457.75
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $11k 1.0k 10.63
Dimensional Etf Trust International (DFSI) 0.0 $11k 340.00 31.71
Nfj Dividend Interest (NFJ) 0.0 $11k 879.00 12.25
Cardinal Health (CAH) 0.0 $11k 102.00 105.22
FirstEnergy (FE) 0.0 $11k 299.00 35.83
Calamos Conv & High Income F Com Shs (CHY) 0.0 $11k 900.00 11.85
Halozyme Therapeutics (HALO) 0.0 $11k 300.00 35.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 100.00 104.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $11k 200.00 52.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 109.00 95.26
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $10k 330.00 31.06
Dt Midstream Common Stock (DTM) 0.0 $10k 196.00 52.14
FactSet Research Systems (FDS) 0.0 $10k 21.00 483.05
Air Transport Services (ATSG) 0.0 $10k 700.00 14.45
Haleon Spon Ads (HLN) 0.0 $10k 1.2k 8.37
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 106.00 94.53
Dollar General (DG) 0.0 $9.9k 73.00 135.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.8k 100.00 98.26
Bank of New York Mellon Corporation (BK) 0.0 $9.7k 175.00 55.27
Biogen Idec (BIIB) 0.0 $9.6k 40.00 240.55
Perrigo SHS (PRGO) 0.0 $9.6k 300.00 31.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.4k 200.00 47.17
Kyndryl Hldgs Common Stock (KD) 0.0 $9.4k 454.00 20.69
Nucor Corporation (NUE) 0.0 $9.4k 50.00 187.40
Nuveen Municipal Income Fund (NMI) 0.0 $9.4k 1.0k 9.37
Corteva (CTVA) 0.0 $9.3k 172.00 54.07
Select Sector Spdr Tr Indl (XLI) 0.0 $9.2k 79.00 116.75
KB Home (KBH) 0.0 $9.2k 154.00 59.86
Wal-Mart Stores (WMT) 0.0 $9.1k 54.00 169.39
Lightbridge Corporation (LTBR) 0.0 $9.1k 3.2k 2.86
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $8.8k 807.00 10.88
Hertz Global Hldgs Com New (HTZ) 0.0 $8.8k 1.0k 8.76
Marriott Intl Cl A (MAR) 0.0 $8.7k 35.00 249.74
Campbell Soup Company (CPB) 0.0 $8.7k 200.00 43.63
Cheniere Energy Com New (LNG) 0.0 $8.3k 52.00 160.08
Paramount Global Class B Com (PARA) 0.0 $8.1k 631.00 12.86
Charles Schwab Corporation (SCHW) 0.0 $8.1k 129.00 62.43
Wynn Resorts (WYNN) 0.0 $8.0k 80.00 99.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.0k 826.00 9.64
Mohawk Industries (MHK) 0.0 $7.8k 72.00 108.96
Teledyne Technologies Incorporated (TDY) 0.0 $7.8k 18.00 432.11
Clear Secure Com Cl A (YOU) 0.0 $7.7k 400.00 19.15
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $7.5k 250.00 30.03
Booking Holdings (BKNG) 0.0 $7.4k 2.00 3709.00
Williams Companies (WMB) 0.0 $7.3k 214.00 34.29
Doma Holdings Com New (DOMA) 0.0 $7.2k 1.7k 4.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $7.1k 532.00 13.31
Glacier Ban (GBCI) 0.0 $6.9k 186.00 36.90
Fiserv (FI) 0.0 $6.8k 48.00 142.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $6.7k 95.00 70.32
EOG Resources (EOG) 0.0 $6.6k 59.00 112.53
SEI Investments Company (SEIC) 0.0 $6.6k 100.00 65.97
Iqvia Holdings (IQV) 0.0 $6.4k 30.00 214.33
Kimco Realty Corporation (KIM) 0.0 $6.4k 316.00 20.17
Valero Energy Corporation (VLO) 0.0 $6.4k 45.00 141.18
Envista Hldgs Corp (NVST) 0.0 $6.4k 262.00 24.24
Republic Services (RSG) 0.0 $6.3k 36.00 174.56
Spx Corp (SPXC) 0.0 $6.1k 58.00 105.78
Roper Industries (ROP) 0.0 $6.0k 11.00 548.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.9k 57.00 103.77
Urban Edge Pptys (UE) 0.0 $5.9k 340.00 17.30
Ball Corporation (BALL) 0.0 $5.7k 98.00 58.49
Jbg Smith Properties (JBGS) 0.0 $5.6k 341.00 16.34
American Airls (AAL) 0.0 $5.2k 351.00 14.91
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.2k 478.00 10.82
BlackRock MuniVest Fund (MVF) 0.0 $4.9k 701.00 7.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.9k 110.00 44.61
Tc Energy Corp (TRP) 0.0 $4.9k 130.00 37.73
Enovix Corp (ENVX) 0.0 $4.9k 500.00 9.72
Dover Corporation (DOV) 0.0 $4.8k 30.00 160.47
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.6k 457.00 10.17
V.F. Corporation (VFC) 0.0 $4.6k 300.00 15.31
TransDigm Group Incorporated (TDG) 0.0 $4.6k 4.00 1147.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.5k 171.00 26.42
Olin Corp Com Par $1 (OLN) 0.0 $4.4k 87.00 50.78
Air Lease Corp Cl A (AL) 0.0 $4.4k 104.00 42.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.3k 100.00 43.22
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.3k 45.00 95.31
Precigen (PGEN) 0.0 $4.1k 3.0k 1.38
M/a (MTSI) 0.0 $4.0k 50.00 80.82
TJX Companies (TJX) 0.0 $4.0k 41.00 97.83
Immix Biopharma (IMMX) 0.0 $3.9k 1.3k 3.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $3.9k 102.00 38.04
Wabtec Corporation (WAB) 0.0 $3.8k 28.00 136.50
Lennar Corp CL B (LEN.B) 0.0 $3.7k 26.00 142.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.7k 50.00 73.64
Kla Corp Com New (KLAC) 0.0 $3.7k 6.00 608.83
Verisign (VRSN) 0.0 $3.6k 18.00 200.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.6k 38.00 94.47
Bgc Group Cl A (BGC) 0.0 $3.6k 500.00 7.15
Alaska Air (ALK) 0.0 $3.6k 100.00 35.60
Gilead Sciences (GILD) 0.0 $3.3k 45.00 74.42
Baker Hughes Company Cl A (BKR) 0.0 $3.3k 113.00 29.12
Organon & Co Common Stock (OGN) 0.0 $3.3k 201.00 16.25
O'reilly Automotive (ORLY) 0.0 $3.2k 3.00 1067.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.2k 60.00 53.22
Paypal Holdings (PYPL) 0.0 $3.2k 50.00 63.24
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $3.2k 68.00 46.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1k 200.00 15.72
Autodesk (ADSK) 0.0 $3.1k 12.00 258.42
Viatris (VTRS) 0.0 $3.0k 258.00 11.72
Rockwell Automation (ROK) 0.0 $3.0k 11.00 269.00
PDF Solutions (PDFS) 0.0 $2.9k 90.00 32.19
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.8k 120.00 23.73
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.8k 29.00 97.28
Boston Scientific Corporation (BSX) 0.0 $2.8k 43.00 65.23
Dupont De Nemours (DD) 0.0 $2.8k 42.00 66.48
Ptc (PTC) 0.0 $2.7k 15.00 180.20
General Dynamics Corporation (GD) 0.0 $2.7k 10.00 269.10
Keurig Dr Pepper (KDP) 0.0 $2.6k 84.00 31.26
Atmos Energy Corporation (ATO) 0.0 $2.6k 23.00 111.91
Vimeo Common Stock (VMEO) 0.0 $2.6k 681.00 3.76
Lam Research Corporation (LRCX) 0.0 $2.5k 3.00 848.67
New Mountain Finance Corp (NMFC) 0.0 $2.5k 200.00 12.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.5k 215.00 11.70
BlackRock MuniHoldings Fund (MHD) 0.0 $2.5k 210.00 11.92
Coinbase Global Com Cl A (COIN) 0.0 $2.4k 20.00 122.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4k 97.00 24.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.4k 157.00 14.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.3k 214.00 10.94
Advansix (ASIX) 0.0 $2.3k 91.00 25.25
Newmark Group Cl A (NMRK) 0.0 $2.3k 231.00 9.93
Xcel Energy (XEL) 0.0 $2.3k 39.00 58.36
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $2.3k 25.00 91.00
Dow (DOW) 0.0 $2.3k 42.00 54.10
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.3k 485.00 4.66
Echostar Corp Cl A (SATS) 0.0 $2.2k 169.00 13.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2k 27.00 83.04
Encana Corporation (OVV) 0.0 $2.2k 53.00 41.75
eBay (EBAY) 0.0 $2.2k 52.00 42.35
Constellation Brands Cl A (STZ) 0.0 $2.2k 9.00 244.44
Peloton Interactive Cl A Com (PTON) 0.0 $2.2k 492.00 4.39
Alcon Ord Shs (ALC) 0.0 $2.2k 28.00 76.86
Oshkosh Corporation (OSK) 0.0 $2.1k 19.00 111.89
Fortinet (FTNT) 0.0 $2.1k 30.00 70.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1k 5.00 419.00
PNC Financial Services (PNC) 0.0 $2.1k 14.00 148.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.1k 218.00 9.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1k 75.00 27.47
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.0k 62.00 32.94
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 50.00 40.14
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 9.00 221.33
Bce Com New (BCE) 0.0 $2.0k 50.00 39.40
Dominion Resources (D) 0.0 $2.0k 44.00 44.50
Equity Lifestyle Properties (ELS) 0.0 $1.9k 29.00 66.52
SYSCO Corporation (SYY) 0.0 $1.9k 24.00 79.67
Fortive (FTV) 0.0 $1.9k 23.00 82.35
Pentair SHS (PNR) 0.0 $1.9k 25.00 74.84
Uscf Etf Tr Midstream Energy (UMI) 0.0 $1.8k 50.00 36.16
Halyard Health (AVNS) 0.0 $1.8k 94.00 18.91
Cullen/Frost Bankers (CFR) 0.0 $1.7k 17.00 101.24
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.7k 1.0k 1.70
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.7k 400.00 4.23
Southwestern Energy Company (SWN) 0.0 $1.6k 250.00 6.40
Sylvamo Corp Common Stock (SLVM) 0.0 $1.6k 34.00 46.71
Ishares Frontier And Sel (FM) 0.0 $1.6k 60.00 26.42
MarketAxess Holdings (MKTX) 0.0 $1.6k 7.00 226.43
Blend Labs Cl A (BLND) 0.0 $1.6k 572.00 2.73
McKesson Corporation (MCK) 0.0 $1.6k 3.00 517.00
Veralto Corp Com Shs (VLTO) 0.0 $1.5k 19.00 81.16
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.5k 20.00 75.45
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5k 179.00 8.15
Ameren Corporation (AEE) 0.0 $1.4k 21.00 68.90
Pjt Partners Com Cl A (PJT) 0.0 $1.4k 15.00 93.67
Medifast (MED) 0.0 $1.4k 25.00 54.04
Sabra Health Care REIT (SBRA) 0.0 $1.3k 100.00 12.95
Redwood Trust (RWT) 0.0 $1.3k 200.00 6.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3k 100.00 12.56
Vulcan Materials Company (VMC) 0.0 $1.2k 5.00 236.60
Deere & Company (DE) 0.0 $1.2k 3.00 386.00
Etf Managers Tr Bluestar Israel 0.0 $1.1k 24.00 46.58
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 58.00 17.47
Inspire Med Sys (INSP) 0.0 $1.0k 5.00 202.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $955.999800 42.00 22.76
Hca Holdings (HCA) 0.0 $921.999900 3.00 307.33
Chemours (CC) 0.0 $900.000000 30.00 30.00
Devon Energy Corporation (DVN) 0.0 $867.999300 21.00 41.33
Tree (TREE) 0.0 $865.001200 28.00 30.89
Wec Energy Group (WEC) 0.0 $782.000000 10.00 78.20
Synchrony Financial (SYF) 0.0 $771.000000 20.00 38.55
Lumen Technologies (LUMN) 0.0 $754.000000 520.00 1.45
D.R. Horton (DHI) 0.0 $723.000000 5.00 144.60
Hartford Financial Services (HIG) 0.0 $719.000000 8.00 89.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $669.000200 11.00 60.82
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $631.995000 150.00 4.21
Lithium Amers Corp Com Shs (LAC) 0.0 $610.995000 150.00 4.07
Zoom Video Communications In Cl A (ZM) 0.0 $511.000000 8.00 63.88
Nio Spon Ads (NIO) 0.0 $504.003000 86.00 5.86
Howmet Aerospace (HWM) 0.0 $473.000000 8.00 59.12
Snowflake Cl A (SNOW) 0.0 $436.000000 2.00 218.00
Brighthouse Finl (BHF) 0.0 $365.999900 7.00 52.29
Five Below (FIVE) 0.0 $365.000000 2.00 182.50
Blackrock Kelso Capital 0.0 $345.997200 93.00 3.72
Iron Mountain (IRM) 0.0 $339.000000 5.00 67.80
Vontier Corporation (VNT) 0.0 $324.999900 9.00 36.11
Zimvie (ZIMV) 0.0 $305.000000 16.00 19.06
Sl Green Realty Corp (SLG) 0.0 $299.000100 7.00 42.71
Mattel (MAT) 0.0 $282.000000 15.00 18.80
Dollar Tree (DLTR) 0.0 $280.000000 2.00 140.00
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $243.000000 1.0k 0.24
Qurate Retail Com Ser A (QRTEA) 0.0 $233.992600 278.00 0.84
Doordash Cl A (DASH) 0.0 $229.000000 2.00 114.50
NCR Corporation (VYX) 0.0 $179.000400 12.00 14.92
Okta Cl A (OKTA) 0.0 $167.000000 2.00 83.50
Etsy (ETSY) 0.0 $147.000000 2.00 73.50
Uber Technologies (UBER) 0.0 $141.000000 2.00 70.50
Bj's Wholesale Club Holdings (BJ) 0.0 $132.000000 2.00 66.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $130.999800 6.00 21.83
Pure Cycle Corp Com New (PCYO) 0.0 $99.000000 10.00 9.90
Novavax Com New (NVAX) 0.0 $95.000000 25.00 3.80
Wk Kellogg Com Shs (KLG) 0.0 $73.000200 6.00 12.17
Lyft Cl A Com (LYFT) 0.0 $62.000000 5.00 12.40
Apa Corporation (APA) 0.0 $61.000000 2.00 30.50
Gap (GPS) 0.0 $40.000000 2.00 20.00
Molecular Templates Com New (MTEM) 0.0 $21.000000 6.00 3.50
Quantumscape Corp Com Cl A (QS) 0.0 $15.000000 2.00 7.50
Lucid Group (LCID) 0.0 $14.000000 4.00 3.50
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $12.000000 2.00 6.00
JetBlue Airways Corporation (JBLU) 0.0 $11.000000 2.00 5.50
Plug Power Com New (PLUG) 0.0 $8.000000 2.00 4.00
Ballard Pwr Sys (BLDP) 0.0 $6.000000 2.00 3.00
Tellurian (TELL) 0.0 $6.000000 12.00 0.50
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $6.000000 250.00 0.02
Microvast Holdings (MVST) 0.0 $2.000000 2.00 1.00
Nikola Corp (NKLA) 0.0 $1.000000 2.00 0.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $0 0 0.00