Tortoise Investment Management

Tortoise Investment Management as of March 31, 2024

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 866 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.6 $80M 152k 525.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.5 $38M 377k 99.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.5 $29M 289k 100.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $23M 43k 523.07
American Centy Etf Tr Us Eqt Etf (AVUS) 2.6 $21M 239k 89.50
Ishares Tr Mbs Etf (MBB) 2.5 $21M 222k 92.42
Ishares Core Msci Emkt (IEMG) 2.1 $17M 338k 51.60
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $17M 151k 115.30
Ishares Tr Cmbs Etf (CMBS) 1.9 $16M 336k 47.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.9 $16M 265k 59.24
Nuveen Muni Value Fund (NUV) 1.9 $16M 1.8M 8.71
Ishares Tr Rus 1000 Etf (IWB) 1.7 $15M 51k 288.03
Apple (AAPL) 1.7 $14M 82k 171.48
Nuveen Mun Value Fd 2 (NUW) 1.6 $14M 1.0M 13.50
Ishares Tr Core Msci Eafe (IEFA) 1.6 $14M 182k 74.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $13M 366k 36.54
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $13M 145k 90.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $13M 201k 62.06
Doubleline Etf Trust Mortgage Etf (DMBS) 1.5 $12M 252k 48.69
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $10M 509k 20.30
Ishares Tr 20+ Year Tr Bd (TLTW) 1.2 $10M 383k 26.70
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $10M 92k 110.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $10M 172k 58.07
Vanguard Index Fds Value Etf (VTV) 1.2 $10M 61k 162.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $9.6M 37k 259.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $9.6M 189k 50.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $9.5M 264k 36.19
Angel Oak Funds Trust Income Etf (CARY) 1.0 $8.4M 408k 20.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $8.3M 231k 35.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $8.2M 163k 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $7.9M 190k 41.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.5M 18k 420.52
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $7.3M 156k 47.04
Progressive Corporation (PGR) 0.9 $7.3M 35k 206.82
Nuveen NY Municipal Value (NNY) 0.8 $7.1M 850k 8.32
Western Asset Municipal Hgh Incm Fnd (MHF) 0.8 $6.8M 1.0M 6.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $6.5M 205k 31.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $6.5M 34k 191.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $6.1M 170k 35.84
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $6.0M 32k 186.81
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $6.0M 224k 26.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $5.8M 50k 116.84
Vanguard Index Fds Large Cap Etf (VV) 0.7 $5.7M 24k 239.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.5M 72k 77.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $5.1M 98k 52.16
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.6 $4.8M 532k 8.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $4.8M 158k 30.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $4.7M 81k 57.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $4.7M 50k 93.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $4.6M 96k 48.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.5M 92k 49.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.5M 11k 397.76
Ishares Tr Core Msci Total (IXUS) 0.5 $4.5M 67k 67.86
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $4.3M 237k 18.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.1M 82k 50.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $3.9M 159k 24.72
Microsoft Corporation (MSFT) 0.4 $3.7M 8.9k 420.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $3.7M 321k 11.46
American Centy Etf Tr International Lr (AVIV) 0.4 $3.5M 66k 54.08
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $3.5M 147k 23.83
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $3.5M 62k 55.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.4M 55k 61.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.3M 86k 39.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.3M 40k 82.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $3.3M 58k 56.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $3.1M 282k 11.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.9M 29k 102.76
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $2.8M 89k 31.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.8M 47k 58.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.6M 42k 61.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 5.2k 480.72
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 11k 228.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.5M 58k 43.04
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $2.5M 52k 47.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.4M 95k 25.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.3M 62k 36.75
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M 21k 107.60
Eli Lilly & Co. (LLY) 0.3 $2.3M 2.9k 778.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $2.1M 32k 65.86
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $1.9M 84k 23.04
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.9M 7.8k 247.41
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.9M 70k 26.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.8M 29k 62.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.8M 29k 63.74
Ishares Tr Short Treas Bd (SHV) 0.2 $1.7M 15k 110.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.7M 197k 8.63
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 8.5k 200.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.6M 21k 75.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M 14k 110.50
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $1.5M 14k 106.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.5M 31k 46.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.4M 8.5k 164.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 22k 60.74
Home Depot (HD) 0.2 $1.3M 3.5k 383.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 17k 79.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.3M 44k 30.10
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.3M 20k 64.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.8k 444.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M 27k 45.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.7k 210.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M 13k 93.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 18k 63.33
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.6k 732.63
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.1M 43k 25.96
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.1M 24k 46.53
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 21k 52.26
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.1M 41k 25.69
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $1.0M 89k 11.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.0M 17k 58.55
Tesla Motors (TSLA) 0.1 $1.0M 5.7k 175.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $989k 16k 60.30
Ishares Msci Emerg Mrkt (EEMV) 0.1 $971k 17k 56.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $962k 23k 41.08
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $957k 87k 10.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $944k 90k 10.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $944k 15k 65.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $922k 11k 86.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $897k 5.9k 150.93
Pepsi (PEP) 0.1 $874k 5.0k 175.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $861k 2.6k 337.05
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $856k 35k 24.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $832k 33k 25.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $830k 32k 26.09
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $803k 27k 29.30
Procter & Gamble Company (PG) 0.1 $789k 4.9k 162.26
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $772k 86k 9.00
Amazon (AMZN) 0.1 $766k 4.2k 180.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $753k 62k 12.24
Bath &#38 Body Works In (BBWI) 0.1 $753k 15k 50.02
Western Asset Intm Muni Fd I (SBI) 0.1 $688k 87k 7.92
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $682k 13k 52.36
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $681k 32k 21.06
Goldman Sachs (GS) 0.1 $664k 1.6k 417.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $652k 23k 27.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $649k 13k 50.74
Union Pacific Corporation (UNP) 0.1 $644k 2.6k 245.93
NVIDIA Corporation (NVDA) 0.1 $638k 706.00 903.56
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $634k 13k 49.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $621k 4.1k 152.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $605k 24k 25.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $603k 56k 10.87
Meta Platforms Cl A (META) 0.1 $583k 1.2k 485.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $579k 6.1k 94.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $575k 12k 49.22
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $566k 11k 50.41
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $563k 21k 27.19
Cisco Systems (CSCO) 0.1 $542k 11k 49.91
DNP Select Income Fund (DNP) 0.1 $525k 58k 9.07
Heico Corp Cl A (HEI.A) 0.1 $524k 3.4k 153.95
Colgate-Palmolive Company (CL) 0.1 $509k 5.6k 90.04
Stryker Corporation (SYK) 0.1 $507k 1.4k 357.77
Ishares Jp Morgan Em Etf (LEMB) 0.1 $498k 14k 36.08
International Business Machines (IBM) 0.1 $496k 2.6k 190.97
Merck & Co (MRK) 0.1 $492k 3.7k 131.96
Chevron Corporation (CVX) 0.1 $489k 3.1k 157.72
Ishares Tr Micro-cap Etf (IWC) 0.1 $483k 4.0k 121.19
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $480k 5.7k 84.38
Johnson & Johnson (JNJ) 0.1 $474k 3.0k 158.19
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $470k 21k 22.41
Exxon Mobil Corporation (XOM) 0.1 $457k 3.9k 116.24
Caterpillar (CAT) 0.1 $452k 1.2k 366.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $418k 2.3k 179.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $407k 1.2k 346.61
Emerson Electric (EMR) 0.0 $405k 3.6k 113.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $396k 5.2k 76.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $396k 33k 12.15
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $396k 13k 31.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $392k 36k 11.01
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $379k 11k 34.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $374k 34k 11.02
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $370k 78k 4.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $358k 8.5k 42.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $349k 1.2k 301.44
T. Rowe Price (TROW) 0.0 $344k 2.8k 121.92
Vanguard World Inf Tech Etf (VGT) 0.0 $335k 639.00 524.34
Parker-Hannifin Corporation (PH) 0.0 $322k 580.00 555.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $318k 1.7k 182.61
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $312k 6.9k 45.15
McDonald's Corporation (MCD) 0.0 $308k 1.1k 281.90
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $301k 10k 29.99
Visa Com Cl A (V) 0.0 $289k 1.0k 279.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $288k 1.7k 169.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $286k 3.4k 84.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $284k 5.3k 53.39
Western Asset Income Fund (PAI) 0.0 $277k 23k 12.19
Walt Disney Company (DIS) 0.0 $275k 2.3k 122.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $269k 4.7k 57.86
Mettler-Toledo International (MTD) 0.0 $266k 200.00 1331.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $265k 3.1k 84.44
American Express Company (AXP) 0.0 $262k 1.1k 227.69
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $256k 4.5k 56.93
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $252k 11k 22.37
UnitedHealth (UNH) 0.0 $249k 503.00 494.70
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $240k 3.9k 61.43
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $240k 5.6k 42.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $238k 5.7k 41.95
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $233k 11k 20.50
Comcast Corp Cl A (CMCSA) 0.0 $226k 5.2k 43.35
Broadcom (AVGO) 0.0 $223k 168.00 1325.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $222k 6.9k 32.23
Travelers Companies (TRV) 0.0 $222k 964.00 230.10
Netflix (NFLX) 0.0 $222k 365.00 607.33
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $217k 5.3k 41.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $212k 5.5k 38.86
Yum! Brands (YUM) 0.0 $206k 1.5k 138.63
ConocoPhillips (COP) 0.0 $203k 1.6k 127.31
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $203k 17k 12.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $202k 807.00 249.86
Intel Corporation (INTC) 0.0 $198k 4.5k 44.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $197k 3.4k 57.47
Mueller Industries (MLI) 0.0 $196k 3.6k 53.93
Kinder Morgan (KMI) 0.0 $195k 11k 18.34
Ishares Tr New York Mun Etf (NYF) 0.0 $194k 3.6k 53.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $194k 1.7k 114.96
Verizon Communications (VZ) 0.0 $193k 4.6k 41.96
CVS Caremark Corporation (CVS) 0.0 $193k 2.4k 79.77
Ameriprise Financial (AMP) 0.0 $193k 439.00 438.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $192k 558.00 344.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $191k 2.3k 83.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $190k 2.4k 80.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $189k 3.5k 54.43
Honeywell International (HON) 0.0 $189k 919.00 205.35
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $188k 19k 9.97
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $186k 4.0k 46.58
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $186k 4.0k 46.28
Select Sector Spdr Tr Technology (XLK) 0.0 $185k 886.00 208.27
Abbvie (ABBV) 0.0 $183k 1.0k 182.19
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $182k 3.5k 52.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $182k 1.2k 147.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $179k 1.3k 136.05
Lennar Corp Cl A (LEN) 0.0 $179k 1.0k 171.98
Moderna (MRNA) 0.0 $178k 1.7k 106.56
Ishares Tr Esg Aware Msci (ESML) 0.0 $174k 4.3k 40.27
Marathon Petroleum Corp (MPC) 0.0 $171k 850.00 201.51
Vanguard World Utilities Etf (VPU) 0.0 $171k 1.2k 142.58
Abbott Laboratories (ABT) 0.0 $170k 1.5k 113.66
Axsome Therapeutics (AXSM) 0.0 $170k 2.1k 79.80
Mondelez Intl Cl A (MDLZ) 0.0 $170k 2.4k 69.99
Boeing Company (BA) 0.0 $169k 875.00 192.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $169k 1.4k 117.21
Raytheon Technologies Corp (RTX) 0.0 $167k 1.7k 97.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $166k 4.8k 34.88
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $166k 3.9k 42.28
Ross Stores (ROST) 0.0 $166k 1.1k 146.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $164k 3.9k 42.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $158k 6.3k 25.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $155k 885.00 175.27
Adobe Systems Incorporated (ADBE) 0.0 $154k 305.00 504.60
Texas Instruments Incorporated (TXN) 0.0 $150k 863.00 174.21
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $150k 6.0k 25.09
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $149k 2.5k 58.85
Amphenol Corp Cl A (APH) 0.0 $145k 1.3k 115.35
Regeneron Pharmaceuticals (REGN) 0.0 $144k 150.00 962.49
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $143k 5.2k 27.50
General Electric Com New (GE) 0.0 $143k 814.00 175.59
Lincoln Electric Holdings (LECO) 0.0 $142k 556.00 255.22
At&t (T) 0.0 $139k 7.9k 17.60
Eastern Bankshares (EBC) 0.0 $138k 10k 13.78
Lowe's Companies (LOW) 0.0 $137k 536.00 254.73
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $137k 4.4k 31.03
Ishares Tr Select Divid Etf (DVY) 0.0 $135k 1.1k 123.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $135k 2.8k 47.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $130k 1.8k 72.65
Huntington Bancshares Incorporated (HBAN) 0.0 $129k 9.2k 13.95
Ss&c Technologies Holding (SSNC) 0.0 $129k 2.0k 64.37
S&p Global (SPGI) 0.0 $126k 295.00 425.45
Air Products & Chemicals (APD) 0.0 $125k 517.00 242.27
Edwards Lifesciences (EW) 0.0 $125k 1.3k 95.56
Select Sector Spdr Tr Financial (XLF) 0.0 $124k 2.9k 42.12
Automatic Data Processing (ADP) 0.0 $122k 490.00 249.74
Kimberly-Clark Corporation (KMB) 0.0 $122k 946.00 129.35
Gartner (IT) 0.0 $121k 254.00 476.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $121k 2.0k 60.42
Select Sector Spdr Tr Communication (XLC) 0.0 $120k 1.5k 81.66
Coca-Cola Company (KO) 0.0 $117k 1.9k 61.18
Trane Technologies SHS (TT) 0.0 $114k 381.00 300.20
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $114k 2.8k 41.25
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $112k 1.8k 62.06
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $111k 2.1k 53.80
Thermo Fisher Scientific (TMO) 0.0 $110k 190.00 581.21
Hershey Company (HSY) 0.0 $109k 561.00 194.50
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $109k 3.5k 31.07
Shopify Cl A (SHOP) 0.0 $108k 1.4k 77.17
Advanced Micro Devices (AMD) 0.0 $108k 599.00 180.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $108k 2.0k 54.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $107k 818.00 131.24
Northrop Grumman Corporation (NOC) 0.0 $106k 222.00 478.24
Starbucks Corporation (SBUX) 0.0 $106k 1.2k 91.36
Constellation Energy (CEG) 0.0 $105k 568.00 184.85
Bank of America Corporation (BAC) 0.0 $103k 2.7k 37.92
Linde SHS (LIN) 0.0 $103k 222.00 464.27
Church & Dwight (CHD) 0.0 $102k 981.00 104.31
Intuitive Surgical Com New (ISRG) 0.0 $101k 253.00 399.09
Relmada Therapeutics (RLMD) 0.0 $101k 22k 4.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $100k 1.2k 86.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $100k 1.8k 55.53
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $99k 1.0k 98.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $99k 177.00 556.40
Crown Castle Intl (CCI) 0.0 $98k 923.00 105.75
Pfizer (PFE) 0.0 $96k 3.5k 27.75
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $94k 8.6k 10.92
Nextera Energy (NEE) 0.0 $94k 1.5k 63.92
Amgen (AMGN) 0.0 $94k 330.00 284.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $93k 1.1k 81.78
Vanguard World Financials Etf (VFH) 0.0 $93k 906.00 102.39
Mastercard Incorporated Cl A (MA) 0.0 $93k 192.00 481.57
Prologis (PLD) 0.0 $91k 695.00 130.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $90k 577.00 155.91
Eaton Corp SHS (ETN) 0.0 $89k 284.00 312.68
Philip Morris International (PM) 0.0 $89k 968.00 91.63
Lockheed Martin Corporation (LMT) 0.0 $88k 193.00 455.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $88k 2.1k 40.90
Ishares Msci Gbl Min Vol (ACWV) 0.0 $87k 827.00 105.27
Applied Materials (AMAT) 0.0 $85k 414.00 206.23
General Mills (GIS) 0.0 $85k 1.2k 69.96
DTE Energy Company (DTE) 0.0 $83k 740.00 112.14
Ishares Tr Ishares Biotech (IBB) 0.0 $83k 603.00 137.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $83k 872.00 94.66
Illinois Tool Works (ITW) 0.0 $82k 306.00 268.33
Qualcomm (QCOM) 0.0 $82k 483.00 169.23
Discover Financial Services 0.0 $80k 607.00 131.13
Enterprise Products Partners (EPD) 0.0 $79k 2.7k 29.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $79k 2.0k 40.05
Palantir Technologies Cl A (PLTR) 0.0 $78k 3.4k 23.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $78k 656.00 118.29
Becton, Dickinson and (BDX) 0.0 $77k 311.00 247.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $76k 481.00 158.81
Bristol Myers Squibb (BMY) 0.0 $75k 1.4k 54.24
Oracle Corporation (ORCL) 0.0 $74k 590.00 125.61
American Electric Power Company (AEP) 0.0 $74k 860.00 86.10
Norfolk Southern (NSC) 0.0 $74k 289.00 254.87
Metropcs Communications (TMUS) 0.0 $72k 443.00 163.22
United Rentals (URI) 0.0 $72k 100.00 721.11
Diageo Spon Adr New (DEO) 0.0 $71k 479.00 148.74
Nike CL B (NKE) 0.0 $71k 758.00 93.98
salesforce (CRM) 0.0 $70k 231.00 301.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $69k 628.00 110.13
Snap-on Incorporated (SNA) 0.0 $68k 231.00 296.22
Alliant Energy Corporation (LNT) 0.0 $68k 1.4k 50.40
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $68k 2.0k 34.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $68k 1.0k 65.65
Rollins (ROL) 0.0 $68k 1.5k 46.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $67k 249.00 270.80
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $66k 7.0k 9.45
RPM International (RPM) 0.0 $66k 555.00 118.89
Analog Devices (ADI) 0.0 $65k 329.00 197.79
PNM Resources (TXNM) 0.0 $65k 1.7k 37.64
Texas Roadhouse (TXRH) 0.0 $65k 419.00 154.47
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $65k 1.1k 59.40
Expeditors International of Washington (EXPD) 0.0 $64k 529.00 121.57
Marsh & McLennan Companies (MMC) 0.0 $64k 312.00 205.98
West Pharmaceutical Services (WST) 0.0 $64k 162.00 395.71
Exelon Corporation (EXC) 0.0 $64k 1.7k 37.57
Vanguard World Consum Dis Etf (VCR) 0.0 $64k 200.00 317.73
BlackRock 0.0 $63k 76.00 833.70
Kroger (KR) 0.0 $63k 1.1k 57.11
Novo-nordisk A S Adr (NVO) 0.0 $63k 489.00 128.40
Target Corporation (TGT) 0.0 $63k 354.00 177.21
Phillips 66 (PSX) 0.0 $62k 382.00 163.34
Stanley Black & Decker (SWK) 0.0 $62k 637.00 97.93
Ansys (ANSS) 0.0 $62k 179.00 347.16
Eversource Energy (ES) 0.0 $62k 1.0k 59.77
Nuveen Build Amer Bd (NBB) 0.0 $61k 4.0k 15.32
Waste Management (WM) 0.0 $60k 279.00 213.15
Blueprint Medicines (BPMC) 0.0 $58k 616.00 94.86
Yum China Holdings (YUMC) 0.0 $58k 1.5k 39.79
HEICO Corporation (HEI) 0.0 $58k 301.00 190.87
Johnson Ctls Intl SHS (JCI) 0.0 $57k 874.00 65.32
Pimco CA Muni. Income Fund II (PCK) 0.0 $57k 9.8k 5.77
Blackstone Group Inc Com Cl A (BX) 0.0 $56k 424.00 131.37
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $56k 1.0k 55.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $55k 1.4k 38.47
Victorias Secret And Common Stock (VSCO) 0.0 $55k 2.8k 19.38
Vanguard World Industrial Etf (VIS) 0.0 $54k 220.00 244.15
Cardiff Oncology (CRDF) 0.0 $53k 10k 5.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $52k 219.00 235.79
Wells Fargo & Company (WFC) 0.0 $51k 880.00 57.96
Us Bancorp Del Com New (USB) 0.0 $51k 1.1k 44.70
Arthur J. Gallagher & Co. (AJG) 0.0 $50k 201.00 250.19
Nuvation Bio Com Cl A (NUVB) 0.0 $50k 14k 3.64
Martin Marietta Materials (MLM) 0.0 $49k 80.00 613.94
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $49k 1.7k 28.77
Servicenow (NOW) 0.0 $49k 64.00 762.41
Dell Technologies CL C (DELL) 0.0 $49k 426.00 114.11
MetLife (MET) 0.0 $48k 644.00 74.08
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $46k 900.00 51.25
Biontech Se Sponsored Ads (BNTX) 0.0 $46k 500.00 92.25
Olo Cl A 0.0 $46k 8.4k 5.49
Henry Schein (HSIC) 0.0 $46k 604.00 75.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $46k 1.6k 28.18
Elme Communities Sh Ben Int (ELME) 0.0 $45k 3.3k 13.92
Synopsys (SNPS) 0.0 $45k 79.00 571.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $45k 900.00 50.10
Motorola Solutions Com New (MSI) 0.0 $44k 125.00 355.12
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $44k 775.00 57.23
Oneok (OKE) 0.0 $44k 550.00 80.23
Xylem (XYL) 0.0 $44k 340.00 129.24
Morgan Stanley Com New (MS) 0.0 $43k 459.00 94.06
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $43k 2.6k 16.34
Ufp Industries (UFPI) 0.0 $43k 348.00 123.01
Dimensional Etf Trust International (DFSI) 0.0 $43k 1.3k 33.67
Consolidated Edison (ED) 0.0 $42k 466.00 90.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $42k 401.00 103.79
GSK Sponsored Adr (GSK) 0.0 $41k 960.00 42.87
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $41k 940.00 43.56
Intercontinental Exchange (ICE) 0.0 $41k 296.00 137.43
Capital One Financial (COF) 0.0 $40k 270.00 148.89
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $40k 177.00 225.92
Ultragenyx Pharmaceutical (RARE) 0.0 $40k 845.00 46.69
Wp Carey (WPC) 0.0 $39k 697.00 56.44
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $39k 942.00 41.59
Ishares Tr Us Home Cons Etf (ITB) 0.0 $39k 335.00 115.77
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.0 $39k 1.0k 38.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $38k 1.1k 35.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $38k 500.00 76.03
3M Company (MMM) 0.0 $38k 358.00 106.07
Danaher Corporation (DHR) 0.0 $38k 152.00 249.72
Evergy (EVRG) 0.0 $38k 710.00 53.38
Vanguard World Consum Stp Etf (VDC) 0.0 $37k 183.00 204.14
L3harris Technologies (LHX) 0.0 $37k 175.00 213.10
Loews Corporation (L) 0.0 $37k 476.00 78.29
CSX Corporation (CSX) 0.0 $37k 1.0k 37.07
Datadog Cl A Com (DDOG) 0.0 $37k 300.00 123.60
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $37k 314.00 117.39
Wyndham Hotels And Resorts (WH) 0.0 $37k 480.00 76.75
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $37k 845.00 43.39
Invesco Van Kampen Bond Fund (VBF) 0.0 $36k 2.3k 15.65
Zoetis Cl A (ZTS) 0.0 $36k 212.00 169.21
Tyler Technologies (TYL) 0.0 $36k 84.00 425.01
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $36k 533.00 66.81
Key (KEY) 0.0 $35k 2.2k 15.81
Southern Company (SO) 0.0 $35k 490.00 71.74
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $35k 191.00 182.39
Microchip Technology (MCHP) 0.0 $34k 381.00 89.71
Cambridge Ban (CATC) 0.0 $34k 500.00 68.16
Shell Spon Ads (SHEL) 0.0 $34k 503.00 67.05
Textron (TXT) 0.0 $34k 350.00 95.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $33k 202.00 164.01
Match Group (MTCH) 0.0 $33k 906.00 36.28
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $32k 960.00 33.73
Duke Energy Corp Com New (DUK) 0.0 $32k 334.00 96.71
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $32k 470.00 68.13
Ishares Tr Expanded Tech (IGV) 0.0 $32k 375.00 85.27
Draftkings Com Cl A (DKNG) 0.0 $32k 693.00 45.41
Vanguard World Health Car Etf (VHT) 0.0 $31k 116.00 270.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $31k 120.00 260.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $31k 152.00 205.72
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $31k 970.00 32.20
Altria (MO) 0.0 $31k 714.00 43.60
Worthington Industries (WOR) 0.0 $31k 500.00 62.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 313.00 97.85
Epam Systems (EPAM) 0.0 $30k 110.00 276.16
Live Nation Entertainment (LYV) 0.0 $30k 287.00 105.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $30k 1.1k 26.74
Dentsply Sirona (XRAY) 0.0 $30k 900.00 33.19
PPG Industries (PPG) 0.0 $30k 205.00 144.90
American Tower Reit (AMT) 0.0 $29k 148.00 197.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $29k 30.00 970.47
Sofi Technologies (SOFI) 0.0 $29k 3.9k 7.30
Cigna Corp (CI) 0.0 $29k 79.00 363.19
Monster Beverage Corp (MNST) 0.0 $29k 484.00 59.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $28k 1.0k 27.76
Stem 0.0 $28k 13k 2.19
Hippo Hldgs Com New (HIPO) 0.0 $28k 1.5k 18.27
Rio Tinto Sponsored Adr (RIO) 0.0 $28k 440.00 63.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $27k 690.00 39.51
Citigroup Com New (C) 0.0 $27k 429.00 63.24
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $27k 900.00 29.77
Freeport-mcmoran CL B (FCX) 0.0 $27k 567.00 47.03
Electronic Arts (EA) 0.0 $27k 201.00 132.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $26k 275.00 94.89
Humana (HUM) 0.0 $26k 75.00 346.72
Canadian Natural Resources (CNQ) 0.0 $26k 340.00 76.32
Chubb (CB) 0.0 $26k 100.00 259.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 535.00 47.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $26k 220.00 115.81
Lennox International (LII) 0.0 $25k 52.00 488.77
W.R. Berkley Corporation (WRB) 0.0 $25k 287.00 88.44
Power Integrations (POWI) 0.0 $25k 348.00 71.55
Bentley Sys Com Cl B (BSY) 0.0 $25k 475.00 52.22
Vanguard World Energy Etf (VDE) 0.0 $25k 188.00 131.70
Pool Corporation (POOL) 0.0 $25k 61.00 403.51
Valvoline Inc Common (VVV) 0.0 $25k 549.00 44.57
Unilever Spon Adr New (UL) 0.0 $24k 477.00 50.19
Dt Midstream Common Stock (DTM) 0.0 $24k 385.00 61.10
Baxter International (BAX) 0.0 $24k 550.00 42.75
Travel Leisure Ord (TNL) 0.0 $24k 480.00 48.96
Medtronic SHS (MDT) 0.0 $24k 270.00 87.01
Toro Company (TTC) 0.0 $23k 254.00 91.63
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $23k 500.00 45.88
Cooper Cos (COO) 0.0 $23k 224.00 101.46
Bank7 Corp (BSVN) 0.0 $23k 800.00 28.20
Nordson Corporation (NDSN) 0.0 $23k 82.00 274.54
Iac Com New (IAC) 0.0 $22k 420.00 53.34
Realty Income (O) 0.0 $22k 408.00 54.10
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $22k 650.00 33.92
Northern Oil And Gas Inc Mn (NOG) 0.0 $22k 550.00 39.68
Zimmer Holdings (ZBH) 0.0 $22k 165.00 131.98
WD-40 Company (WDFC) 0.0 $22k 85.00 253.31
Teledyne Technologies Incorporated (TDY) 0.0 $22k 50.00 429.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $21k 266.00 79.91
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $21k 300.00 70.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21k 232.00 90.93
Smucker J M Com New (SJM) 0.0 $21k 166.00 125.72
Commerce Bancshares (CBSH) 0.0 $21k 390.00 53.19
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $20k 217.00 94.12
Tapestry (TPR) 0.0 $20k 430.00 47.48
Carrier Global Corporation (CARR) 0.0 $20k 350.00 58.13
Charles River Laboratories (CRL) 0.0 $20k 74.00 270.95
Lpl Financial Holdings (LPLA) 0.0 $20k 75.00 264.20
TransDigm Group Incorporated (TDG) 0.0 $20k 16.00 1231.62
Nano X Imaging Ord Shs (NNOX) 0.0 $20k 2.0k 9.77
Ashland (ASH) 0.0 $20k 200.00 97.37
AFLAC Incorporated (AFL) 0.0 $19k 226.00 85.80
Prudential Financial (PRU) 0.0 $19k 164.00 117.40
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $19k 671.00 28.55
Equifax (EFX) 0.0 $19k 71.00 267.52
Gh Research Ordinary Shares (GHRS) 0.0 $19k 1.8k 10.66
Thor Industries (THO) 0.0 $19k 161.00 117.34
Saia (SAIA) 0.0 $19k 32.00 585.00
Hess (HES) 0.0 $19k 122.00 152.64
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $18k 2.2k 8.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $18k 520.00 35.19
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 269.00 67.75
Intuit (INTU) 0.0 $18k 28.00 650.00
Watsco, Incorporated (WSO) 0.0 $18k 42.00 431.98
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $18k 1.4k 13.43
Worthington Stl Com Shs (WS) 0.0 $18k 500.00 35.85
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $18k 442.00 39.89
Teradyne (TER) 0.0 $18k 155.00 112.83
Chipotle Mexican Grill (CMG) 0.0 $17k 6.00 2906.83
Huntington Ingalls Inds (HII) 0.0 $17k 60.00 290.43
Global X Fds Globx Supdv Us (DIV) 0.0 $17k 1.0k 17.39
Marathon Oil Corporation (MRO) 0.0 $17k 608.00 28.33
Darden Restaurants (DRI) 0.0 $17k 103.00 166.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $17k 200.00 85.65
HSBC HLDGS Spon Adr New (HSBC) 0.0 $17k 433.00 39.36
Kraft Heinz (KHC) 0.0 $17k 461.00 36.88
American Water Works (AWK) 0.0 $17k 139.00 122.21
Wal-Mart Stores (WMT) 0.0 $17k 282.00 60.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.9k 8.73
Palo Alto Networks (PANW) 0.0 $17k 59.00 284.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $17k 420.00 39.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $16k 180.00 91.25
Celanese Corporation (CE) 0.0 $16k 95.00 171.86
Zurn Water Solutions Corp Zws (ZWS) 0.0 $16k 486.00 33.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 124.00 130.73
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $16k 145.00 111.71
Jack Henry & Associates (JKHY) 0.0 $16k 93.00 173.73
Jacobs Engineering Group (J) 0.0 $16k 105.00 153.73
Paychex (PAYX) 0.0 $16k 131.00 122.80
Ishares Tr Core Msci Euro (IEUR) 0.0 $16k 275.00 57.85
Te Connectivity SHS 0.0 $16k 109.00 145.66
Cognex Corporation (CGNX) 0.0 $16k 371.00 42.42
Aon Shs Cl A (AON) 0.0 $16k 47.00 333.72
D R S Technologies (DRS) 0.0 $16k 700.00 22.09
Aspen Technology 0.0 $15k 72.00 213.28
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $15k 250.00 61.37
Ford Motor Company (F) 0.0 $15k 1.1k 13.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $15k 2.2k 6.93
Flutter Entmt SHS (FLUT) 0.0 $15k 77.00 197.49
Pinnacle West Capital Corporation (PNW) 0.0 $15k 200.00 74.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 185.00 80.51
Steel Dynamics (STLD) 0.0 $15k 100.00 148.23
Allegion Ord Shs (ALLE) 0.0 $15k 109.00 134.71
Siteone Landscape Supply (SITE) 0.0 $15k 84.00 174.55
WPP Adr (WPP) 0.0 $15k 308.00 47.40
Anthem (ELV) 0.0 $15k 28.00 518.54
Vanguard World Materials Etf (VAW) 0.0 $15k 71.00 204.44
Dolby Laboratories Com Cl A (DLB) 0.0 $15k 173.00 83.77
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 400.00 36.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 900.00 15.73
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $14k 310.00 45.63
Chemed Corp Com Stk (CHE) 0.0 $14k 22.00 641.91
Dow (DOW) 0.0 $14k 242.00 57.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 180.00 77.73
Sherwin-Williams Company (SHW) 0.0 $14k 40.00 347.32
New York Community Ban 0.0 $14k 4.3k 3.22
DaVita (DVA) 0.0 $14k 100.00 138.05
Choice Hotels International (CHH) 0.0 $14k 109.00 126.35
Fair Isaac Corporation (FICO) 0.0 $14k 11.00 1249.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 67.00 205.09
Lauder Estee Cos Cl A (EL) 0.0 $14k 89.00 154.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 225.00 60.78
United Parcel Service CL B (UPS) 0.0 $14k 92.00 148.63
Walgreen Boots Alliance 0.0 $14k 630.00 21.68
Cleveland-cliffs (CLF) 0.0 $14k 600.00 22.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 118.00 113.36
Charles Schwab Corporation (SCHW) 0.0 $13k 183.00 72.34
ICU Medical, Incorporated (ICUI) 0.0 $13k 120.00 107.32
Fiserv (FI) 0.0 $13k 80.00 159.82
Veeva Sys Cl A Com (VEEV) 0.0 $13k 55.00 231.69
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.3k 9.90
Otis Worldwide Corp (OTIS) 0.0 $12k 125.00 99.27
Schlumberger Com Stk (SLB) 0.0 $12k 225.00 54.81
RPC (RES) 0.0 $12k 1.6k 7.74
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $12k 345.00 35.47
Halozyme Therapeutics (HALO) 0.0 $12k 300.00 40.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 66.00 183.89
Corning Incorporated (GLW) 0.0 $12k 368.00 32.94
Aberdeen Asia-Pacific Income Fund 0.0 $12k 4.3k 2.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 160.00 73.29
Vici Pptys (VICI) 0.0 $12k 390.00 29.79
FirstEnergy (FE) 0.0 $12k 299.00 38.62
Deere & Company (DE) 0.0 $12k 28.00 410.75
Nfj Dividend Interest (NFJ) 0.0 $12k 898.00 12.79
Snap Cl A (SNAP) 0.0 $12k 1.0k 11.48
Dollar General (DG) 0.0 $11k 73.00 156.05
Cardinal Health (CAH) 0.0 $11k 102.00 111.42
Teladoc (TDOC) 0.0 $11k 748.00 15.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $11k 1.0k 10.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 109.00 101.41
Amdocs SHS (DOX) 0.0 $11k 121.00 90.37
KB Home (KBH) 0.0 $11k 154.00 70.97
Scotts Miracle-gro Cl A (SMG) 0.0 $11k 145.00 74.59
Calamos Conv & High Income F Com Shs (CHY) 0.0 $11k 915.00 11.81
Hawaiian Electric Industries (HE) 0.0 $11k 935.00 11.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $11k 200.00 52.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 100.00 104.73
FactSet Research Systems (FDS) 0.0 $11k 23.00 454.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $10k 100.00 103.79
Ball Corporation (BALL) 0.0 $10k 153.00 67.36
Exponent (EXPO) 0.0 $10k 124.00 82.69
Haleon Spon Ads (HLN) 0.0 $10k 1.2k 8.49
Bank of New York Mellon Corporation (BK) 0.0 $10k 175.00 57.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 200.00 50.08
Nucor Corporation (NUE) 0.0 $10k 50.00 199.74
Select Sector Spdr Tr Indl (XLI) 0.0 $10k 79.00 125.96
Kyndryl Hldgs Common Stock (KD) 0.0 $9.9k 454.00 21.76
Corteva (CTVA) 0.0 $9.7k 168.00 57.67
Perrigo SHS (PRGO) 0.0 $9.7k 300.00 32.19
Air Transport Services (ATSG) 0.0 $9.6k 700.00 13.76
Nuveen Municipal Income Fund (NMI) 0.0 $9.5k 1.0k 9.45
Mohawk Industries (MHK) 0.0 $9.4k 72.00 130.89
Lightbridge Corporation (LTBR) 0.0 $9.4k 3.2k 2.95
Lululemon Athletica (LULU) 0.0 $9.4k 24.00 390.67
SEI Investments Company (SEIC) 0.0 $9.3k 129.00 71.90
Campbell Soup Company (CPB) 0.0 $8.9k 200.00 44.45
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $8.9k 808.00 10.98
Marriott Intl Cl A (MAR) 0.0 $8.8k 35.00 252.31
Biogen Idec (BIIB) 0.0 $8.6k 40.00 215.62
Clear Secure Com Cl A (YOU) 0.0 $8.5k 400.00 21.27
Cheniere Energy Com New (LNG) 0.0 $8.4k 52.00 161.29
Williams Companies (WMB) 0.0 $8.3k 214.00 38.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.2k 839.00 9.79
Wynn Resorts (WYNN) 0.0 $8.2k 80.00 102.22
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $8.0k 250.00 32.05
Msci (MSCI) 0.0 $7.8k 14.00 560.43
Hertz Global Hldgs Com New (HTZ) 0.0 $7.8k 1.0k 7.83
Doma Holdings Com New 0.0 $7.8k 1.7k 4.54
TJX Companies (TJX) 0.0 $7.8k 77.00 101.42
EOG Resources (EOG) 0.0 $7.8k 61.00 127.84
Valero Energy Corporation (VLO) 0.0 $7.7k 45.00 170.69
Iqvia Holdings (IQV) 0.0 $7.6k 30.00 252.90
Glacier Ban (GBCI) 0.0 $7.5k 186.00 40.28
Paramount Global Class B Com (PARA) 0.0 $7.4k 631.00 11.78
Booking Holdings (BKNG) 0.0 $7.3k 2.00 3628.00
Spx Corp (SPXC) 0.0 $7.1k 58.00 123.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $6.9k 95.00 73.15
Shf Holdings Class A Com 0.0 $6.6k 6.9k 0.96
Wabtec Corporation (WAB) 0.0 $6.6k 45.00 145.69
Republic Services (RSG) 0.0 $6.3k 33.00 191.45
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $6.2k 57.00 109.60
Ecolab (ECL) 0.0 $6.2k 27.00 230.89
Kimco Realty Corporation (KIM) 0.0 $6.2k 316.00 19.61
Roper Industries (ROP) 0.0 $6.2k 11.00 560.82
Urban Edge Pptys (UE) 0.0 $5.9k 340.00 17.27
Envista Hldgs Corp (NVST) 0.0 $5.6k 262.00 21.38
Jbg Smith Properties (JBGS) 0.0 $5.5k 341.00 16.05
American Airls (AAL) 0.0 $5.4k 351.00 15.35
Air Lease Corp Cl A (AL) 0.0 $5.3k 104.00 51.31
Dover Corporation (DOV) 0.0 $5.3k 30.00 177.20
Coinbase Global Com Cl A (COIN) 0.0 $5.3k 20.00 265.10
Tc Energy Corp (TRP) 0.0 $5.2k 130.00 40.20
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.1k 485.00 10.56
Olin Corp Com Par $1 (OLN) 0.0 $5.1k 87.00 58.80
Carlisle Companies (CSL) 0.0 $5.1k 13.00 391.85
BlackRock MuniVest Fund (MVF) 0.0 $4.9k 701.00 7.06
M/a (MTSI) 0.0 $4.8k 50.00 95.64
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.8k 457.00 10.45
Micron Technology (MU) 0.0 $4.6k 39.00 117.90
Boston Scientific Corporation (BSX) 0.0 $4.6k 67.00 68.49
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.5k 45.00 100.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.5k 100.00 45.31
O'reilly Automotive (ORLY) 0.0 $4.5k 4.00 1129.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.5k 14.00 320.57
Precigen (PGEN) 0.0 $4.4k 3.0k 1.45
Alaska Air (ALK) 0.0 $4.3k 100.00 42.99
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $4.2k 102.00 41.59
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $4.2k 171.00 24.57
Kla Corp Com New (KLAC) 0.0 $4.2k 6.00 698.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.1k 110.00 37.26
Lennar Corp CL B (LEN.B) 0.0 $4.0k 26.00 154.19
Enovix Corp (ENVX) 0.0 $4.0k 500.00 8.01
Immix Biopharma (IMMX) 0.0 $4.0k 1.3k 3.07
American Intl Group Com New (AIG) 0.0 $3.9k 50.00 78.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.9k 38.00 102.29
Bgc Group Cl A (BGC) 0.0 $3.9k 500.00 7.77
Baker Hughes Company Cl A (BKR) 0.0 $3.8k 113.00 33.50
Organon & Co Common Stock (OGN) 0.0 $3.8k 201.00 18.80
Mind Medicine Mindmed Com New (MNMD) 0.0 $3.8k 400.00 9.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.6k 50.00 72.36
Verisk Analytics (VRSK) 0.0 $3.5k 15.00 235.73
Verisign (VRSN) 0.0 $3.4k 18.00 189.50
Paypal Holdings (PYPL) 0.0 $3.4k 50.00 67.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.3k 60.00 54.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.3k 200.00 16.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2k 116.00 27.88
Dupont De Nemours (DD) 0.0 $3.2k 42.00 76.67
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $3.2k 68.00 46.51
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $3.2k 50.00 63.18
Autodesk (ADSK) 0.0 $3.1k 12.00 260.42
Atmos Energy Corporation (ATO) 0.0 $3.1k 26.00 118.88
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.1k 16.00 192.88
Godaddy Cl A (GDDY) 0.0 $3.1k 26.00 118.69
Viatris (VTRS) 0.0 $3.1k 258.00 11.93
Markel Corporation (MKL) 0.0 $3.0k 2.00 1521.50
PDF Solutions (PDFS) 0.0 $3.0k 90.00 33.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.0k 44.00 68.84
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.0k 28.00 105.64
Sabra Health Care REIT (SBRA) 0.0 $3.0k 200.00 14.77
IDEX Corporation (IEX) 0.0 $2.9k 12.00 244.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.9k 34.00 85.74
Lam Research Corporation 0.0 $2.9k 3.00 971.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9k 27.00 107.74
Brown & Brown (BRO) 0.0 $2.9k 33.00 87.55
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.9k 120.00 23.89
Ptc (PTC) 0.0 $2.8k 15.00 188.93
Alcon Ord Shs (ALC) 0.0 $2.8k 34.00 83.29
General Dynamics Corporation (GD) 0.0 $2.8k 10.00 282.50
Vimeo Common Stock (VMEO) 0.0 $2.8k 681.00 4.09
Morningstar (MORN) 0.0 $2.8k 9.00 308.33
Encana Corporation (OVV) 0.0 $2.8k 53.00 51.91
Veralto Corp Com Shs (VLTO) 0.0 $2.7k 31.00 88.65
PNC Financial Services (PNC) 0.0 $2.7k 17.00 161.59
eBay (EBAY) 0.0 $2.7k 52.00 52.79
Constellation Brands Cl A (STZ) 0.0 $2.7k 10.00 271.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7k 18.00 148.44
Caci Intl Cl A (CACI) 0.0 $2.7k 7.00 378.86
New Mountain Finance Corp (NMFC) 0.0 $2.6k 206.00 12.66
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.6k 216.00 12.06
Advansix (ASIX) 0.0 $2.6k 91.00 28.55
Keurig Dr Pepper (KDP) 0.0 $2.6k 84.00 30.67
Newmark Group Cl A (NMRK) 0.0 $2.6k 231.00 11.09
Allegheny Technologies Incorporated (ATI) 0.0 $2.6k 50.00 51.18
BlackRock MuniHoldings Fund (MHD) 0.0 $2.5k 211.00 12.07
Novartis Sponsored Adr (NVS) 0.0 $2.5k 26.00 96.73
Echostar Corp Cl A (SATS) 0.0 $2.5k 175.00 14.25
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $2.5k 25.00 99.12
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.5k 159.00 15.47
Relx Sponsored Adr (RELX) 0.0 $2.4k 56.00 43.29
Wright Express (WEX) 0.0 $2.4k 10.00 237.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.4k 75.00 31.63
Xcel Energy (XEL) 0.0 $2.4k 44.00 53.75
Affiliated Managers (AMG) 0.0 $2.3k 14.00 167.50
Rockwell Automation (ROK) 0.0 $2.3k 8.00 291.38
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.3k 217.00 10.70
Aptar (ATR) 0.0 $2.3k 16.00 143.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.3k 222.00 10.23
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.3k 485.00 4.68
Equity Lifestyle Properties (ELS) 0.0 $2.3k 35.00 64.40
Oshkosh Corporation (OSK) 0.0 $2.2k 18.00 124.72
Paccar (PCAR) 0.0 $2.2k 18.00 123.89
Nxp Semiconductors N V (NXPI) 0.0 $2.2k 9.00 247.78
Pentair SHS (PNR) 0.0 $2.2k 25.00 86.28
Landstar System (LSTR) 0.0 $2.1k 11.00 192.73
Peloton Interactive Cl A Com (PTON) 0.0 $2.1k 492.00 4.28
Sylvamo Corp Common Stock (SLVM) 0.0 $2.1k 34.00 61.74
Burlington Stores (BURL) 0.0 $2.1k 9.00 232.22
Fortinet (FTNT) 0.0 $2.0k 30.00 68.30
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.0k 62.00 32.97
Cullen/Frost Bankers (CFR) 0.0 $2.0k 18.00 112.56
Uscf Etf Tr Midstream Energy (UMI) 0.0 $2.0k 50.00 40.34
Fortive (FTV) 0.0 $2.0k 23.00 86.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $2.0k 1.0k 1.97
Southwestern Energy Company 0.0 $1.9k 250.00 7.58
Deckers Outdoor Corporation (DECK) 0.0 $1.9k 2.00 941.50
Blend Labs Cl A (BLND) 0.0 $1.9k 572.00 3.25
LKQ Corporation (LKQ) 0.0 $1.8k 34.00 53.41
Kirby Corporation (KEX) 0.0 $1.8k 19.00 95.32
Ishares Frontier And Sel (FM) 0.0 $1.7k 60.00 28.65
Bce Com New (BCE) 0.0 $1.7k 50.00 33.98
Transunion (TRU) 0.0 $1.7k 21.00 79.81
Neurocrine Biosciences (NBIX) 0.0 $1.7k 12.00 137.92
McKesson Corporation (MCK) 0.0 $1.6k 3.00 537.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.6k 8.00 199.25
Casey's General Stores (CASY) 0.0 $1.6k 5.00 318.40
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6k 179.00 8.89
Ameren Corporation (AEE) 0.0 $1.6k 21.00 74.86
MarketAxess Holdings (MKTX) 0.0 $1.5k 7.00 219.29
Broadridge Financial Solutions (BR) 0.0 $1.4k 7.00 204.86
Postal Realty Trust Cl A (PSTL) 0.0 $1.4k 100.00 14.32
Pjt Partners Com Cl A (PJT) 0.0 $1.4k 15.00 94.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4k 7.00 195.14
Vulcan Materials Company (VMC) 0.0 $1.4k 5.00 273.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.3k 20.00 65.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3k 100.00 12.98
Tilray (TLRY) 0.0 $1.3k 525.00 2.47
Redwood Trust (RWT) 0.0 $1.3k 200.00 6.37
Manhattan Associates (MANH) 0.0 $1.3k 5.00 250.20
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2k 16.00 75.62
Tree (TREE) 0.0 $1.2k 28.00 42.36
Aurora Cannabis (ACB) 0.0 $1.2k 265.00 4.39
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $1.2k 24.00 48.25
Inspire Med Sys (INSP) 0.0 $1.1k 5.00 214.80
Devon Energy Corporation (DVN) 0.0 $1.1k 21.00 50.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 523.00
Gra (GGG) 0.0 $1.0k 11.00 93.45
Lithium Amers Corp Com Shs (LAC) 0.0 $1.0k 150.00 6.72
Organigram Holdings Ord 0.0 $967.995000 450.00 2.15
Medifast (MED) 0.0 $958.000000 25.00 38.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $955.999800 42.00 22.76
Synchrony Financial (SYF) 0.0 $862.000000 20.00 43.10
Bio-techne Corporation (TECH) 0.0 $845.000400 12.00 70.42
Hartford Financial Services (HIG) 0.0 $824.000000 8.00 103.00
D.R. Horton (DHI) 0.0 $823.000000 5.00 164.60
Service Corporation International (SCI) 0.0 $815.999800 11.00 74.18
Lumen Technologies (LUMN) 0.0 $810.992000 520.00 1.56
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $808.995000 150.00 5.39
ODP Corp. (ODP) 0.0 $796.000500 15.00 53.07
Chemours (CC) 0.0 $788.001000 30.00 26.27
Embecta Corp Common Stock (EMBC) 0.0 $689.998400 52.00 13.27
Howmet Aerospace (HWM) 0.0 $547.000000 8.00 68.38
Kinsale Cap Group (KNSL) 0.0 $525.000000 1.00 525.00
Ing Groep Sponsored Adr (ING) 0.0 $445.000500 27.00 16.48
Vontier Corporation (VNT) 0.0 $407.999700 9.00 45.33
Iron Mountain (IRM) 0.0 $401.000000 5.00 80.20
Nio Spon Ads (NIO) 0.0 $387.000000 86.00 4.50
Sl Green Realty Corp (SLG) 0.0 $386.000300 7.00 55.14
Blackrock Tcp Cap Corp (TCPC) 0.0 $365.001000 35.00 10.43
Five Below (FIVE) 0.0 $363.000000 2.00 181.50
Brighthouse Finl (BHF) 0.0 $360.999800 7.00 51.57
Advanced Drain Sys Inc Del (WMS) 0.0 $344.000000 2.00 172.00
Qurate Retail Com Ser A 0.0 $341.995600 278.00 1.23
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.0 $325.000000 500.00 0.65
Snowflake Cl A (SNOW) 0.0 $323.000000 2.00 161.50
Mattel (MAT) 0.0 $297.000000 15.00 19.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $275.000100 3.00 91.67
Doordash Cl A (DASH) 0.0 $275.000000 2.00 137.50
Dollar Tree (DLTR) 0.0 $266.000000 2.00 133.00
Zimvie (ZIMV) 0.0 $264.000000 16.00 16.50
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $249.000000 1.0k 0.25
Okta Cl A (OKTA) 0.0 $209.000000 2.00 104.50
Host Hotels & Resorts Call Option (HST) 0.0 $200.000000 500.00 0.40
Uber Technologies (UBER) 0.0 $154.000000 2.00 77.00
NCR Corporation (VYX) 0.0 $152.000400 12.00 12.67
Etsy (ETSY) 0.0 $137.000000 2.00 68.50
Novavax Com New (NVAX) 0.0 $120.000000 25.00 4.80
Ncr Atleos Corporation Com Shs (NATL) 0.0 $118.999800 6.00 19.83
Wk Kellogg Com Shs 0.0 $112.000200 6.00 18.67
Lyft Cl A Com (LYFT) 0.0 $97.000000 5.00 19.40
Pure Cycle Corp Com New (PCYO) 0.0 $95.000000 10.00 9.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $75.000000 1.00 75.00
Apa Corporation (APA) 0.0 $69.000000 2.00 34.50
Gap (GAP) 0.0 $55.000000 2.00 27.50
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $18.000000 250.00 0.07
JetBlue Airways Corporation (JBLU) 0.0 $15.000000 2.00 7.50
Quantumscape Corp Com Cl A (QS) 0.0 $13.000000 2.00 6.50
Molecular Templates Com New (MTEMQ) 0.0 $13.000200 6.00 2.17
Lucid Group 0.0 $11.000000 4.00 2.75
Global X Fds Gbl X Hydrogen 0.0 $11.000000 2.00 5.50
Plug Power Com New (PLUG) 0.0 $7.000000 2.00 3.50
Ballard Pwr Sys (BLDP) 0.0 $6.000000 2.00 3.00
Nikola Corp 0.0 $2.000000 2.00 1.00
Microvast Holdings (MVST) 0.0 $2.000000 2.00 1.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $0 0 0.00