Tortoise Investment Management

Tortoise Investment Management as of June 30, 2024

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 878 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $84M 153k 547.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.0 $45M 450k 99.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $32M 319k 100.71
American Centy Etf Tr Us Eqt Etf (AVUS) 2.6 $23M 258k 90.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $23M 42k 544.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.4 $21M 366k 57.68
Ishares Tr Mbs Etf (MBB) 2.3 $20M 218k 91.81
Ishares Core Msci Emkt (IEMG) 2.1 $19M 347k 53.53
Apple (AAPL) 2.0 $18M 85k 210.62
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $18M 150k 118.78
Nuveen Muni Value Fund (NUV) 1.9 $17M 2.0M 8.63
Ishares Tr Cmbs Etf (CMBS) 1.8 $16M 342k 46.95
Ishares Tr Rus 1000 Etf (IWB) 1.7 $15M 50k 297.54
Nuveen Mun Value Fd 2 (NUW) 1.7 $15M 1.1M 13.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $14M 385k 37.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $14M 221k 64.25
Ishares Tr Core Msci Eafe (IEFA) 1.6 $14M 195k 72.64
Doubleline Etf Trust Mortgage Etf (DMBS) 1.6 $14M 289k 48.25
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $13M 142k 88.13
Angel Oak Funds Trust Income Etf (CARY) 1.2 $11M 525k 20.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.2 $11M 209k 51.44
Vanguard Index Fds Value Etf (VTV) 1.2 $11M 66k 160.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $11M 279k 37.67
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $10M 220k 47.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $10M 178k 57.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $10M 37k 267.51
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $10M 500k 19.97
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $9.8M 92k 106.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $9.7M 273k 35.58
Ishares Tr 20+ Year Tr Bd (TLTW) 1.1 $9.5M 369k 25.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $8.5M 173k 49.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $8.3M 190k 43.76
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.9 $8.3M 398k 20.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.6M 19k 406.80
Nuveen NY Municipal Value (NNY) 0.8 $7.5M 910k 8.29
Progressive Corporation (PGR) 0.8 $7.3M 35k 207.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $7.2M 222k 32.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $6.4M 183k 35.08
Vanguard Index Fds Large Cap Etf (VV) 0.7 $6.4M 26k 249.62
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $6.2M 237k 26.38
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.8M 32k 182.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $5.7M 64k 89.72
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.6 $5.4M 599k 9.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $5.1M 84k 61.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $5.0M 168k 29.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $5.0M 96k 52.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $5.0M 104k 47.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.9M 27k 182.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $4.7M 97k 48.13
Western Asset Municipal Hgh Incm Fnd (MHF) 0.5 $4.6M 682k 6.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $4.6M 39k 117.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.4M 11k 391.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $4.4M 170k 25.87
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $4.1M 231k 17.86
Microsoft Corporation (MSFT) 0.5 $4.1M 9.2k 446.93
Ishares Tr Core Msci Total (IXUS) 0.5 $4.1M 61k 67.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $4.0M 67k 58.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.9M 93k 41.53
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $3.8M 35k 107.81
American Centy Etf Tr International Lr (AVIV) 0.4 $3.8M 72k 52.44
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $3.6M 63k 57.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.6M 47k 77.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.6M 72k 50.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.5M 55k 62.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.4M 53k 64.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $3.2M 136k 23.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.2M 83k 38.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $3.2M 111k 28.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.1M 40k 78.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $3.0M 85k 35.94
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $3.0M 94k 31.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $3.0M 258k 11.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $2.9M 251k 11.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.8M 47k 58.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.7M 28k 97.27
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $2.7M 55k 48.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 5.2k 500.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 12k 218.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.5M 93k 26.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.2M 34k 64.95
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.4k 905.17
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $2.1M 81k 26.32
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.1M 7.9k 264.30
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $1.9M 83k 22.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.8M 30k 62.26
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 8.6k 202.26
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 16k 106.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.7M 28k 60.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.6M 22k 74.08
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $1.6M 57k 27.50
Ishares Tr Short Treas Bd (SHV) 0.2 $1.5M 14k 110.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.4M 8.3k 170.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.9k 202.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.9k 479.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.4M 22k 62.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M 12k 112.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.3M 53k 25.34
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.6k 849.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 17k 78.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 22k 58.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 29k 45.40
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M 13k 96.62
Home Depot (HD) 0.1 $1.2M 3.5k 344.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.2M 43k 27.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.2M 25k 45.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 18k 61.64
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.0M 41k 25.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.0M 20k 51.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 5.7k 182.15
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $1.0M 40k 26.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $997k 23k 42.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $978k 12k 83.76
Ishares Msci Emerg Mrkt (EEMV) 0.1 $969k 17k 57.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $931k 2.6k 364.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $927k 15k 60.30
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $918k 15k 63.44
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $901k 18k 49.91
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $895k 77k 11.70
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $894k 80k 11.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $891k 105k 8.51
NVIDIA Corporation (NVDA) 0.1 $836k 6.8k 123.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $831k 33k 25.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $787k 16k 50.74
Pepsi (PEP) 0.1 $786k 4.8k 164.95
Amazon (AMZN) 0.1 $765k 4.0k 193.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $745k 4.1k 183.42
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $735k 70k 10.47
Procter & Gamble Company (PG) 0.1 $732k 4.4k 164.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $727k 7.9k 91.78
Goldman Sachs (GS) 0.1 $674k 1.5k 452.32
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $673k 15k 46.39
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $640k 52k 12.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $634k 24k 26.73
Union Pacific Corporation (UNP) 0.1 $604k 2.7k 226.26
Bath &#38 Body Works In (BBWI) 0.1 $584k 15k 39.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $577k 9.9k 58.23
Western Asset Intm Muni Fd I (SBI) 0.1 $568k 72k 7.86
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $565k 65k 8.67
Meta Platforms Cl A (META) 0.1 $558k 1.1k 504.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $557k 21k 26.91
Heico Corp Cl A (HEI.A) 0.1 $551k 3.1k 177.53
Colgate-Palmolive Company (CL) 0.1 $547k 5.6k 97.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $536k 11k 49.25
Select Sector Spdr Tr Technology (XLK) 0.1 $528k 2.3k 226.23
TCW Strategic Income Fund (TSI) 0.1 $490k 103k 4.74
DNP Select Income Fund (DNP) 0.1 $485k 59k 8.22
Chevron Corporation (CVX) 0.1 $483k 3.1k 156.42
Merck & Co (MRK) 0.1 $462k 3.7k 123.81
Exxon Mobil Corporation (XOM) 0.1 $460k 4.0k 115.13
Ishares Tr Micro-cap Etf (IWC) 0.1 $454k 4.0k 114.00
International Business Machines (IBM) 0.1 $450k 2.6k 172.96
Cisco Systems (CSCO) 0.1 $445k 9.4k 47.51
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $440k 20k 22.37
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $436k 5.6k 78.37
Stryker Corporation (SYK) 0.0 $431k 1.3k 340.15
Johnson & Johnson (JNJ) 0.0 $431k 2.9k 146.16
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $426k 15k 28.18
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $409k 13k 32.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $407k 2.3k 174.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $403k 5.3k 76.70
Emerson Electric (EMR) 0.0 $395k 3.6k 110.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $391k 34k 11.53
Caterpillar (CAT) 0.0 $391k 1.2k 333.12
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $384k 11k 34.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $371k 12k 30.85
Tejon Ranch Company (TRC) 0.0 $363k 21k 17.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $358k 1.2k 303.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $356k 7.3k 48.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $356k 8.5k 41.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $351k 32k 11.10
T. Rowe Price (TROW) 0.0 $325k 2.8k 115.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $322k 1.8k 182.55
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $322k 6.9k 46.58
Broadcom (AVGO) 0.0 $318k 198.00 1605.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $309k 1.0k 308.93
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $306k 6.1k 50.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $301k 1.7k 173.81
Parker-Hannifin Corporation (PH) 0.0 $300k 592.00 506.06
McDonald's Corporation (MCD) 0.0 $297k 1.2k 254.95
Ishares Jp Morgan Em Etf (LEMB) 0.0 $294k 8.3k 35.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $291k 3.1k 92.54
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $290k 10k 28.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $287k 23k 12.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $282k 5.3k 53.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $282k 8.4k 33.53
Mettler-Toledo International (MTD) 0.0 $280k 200.00 1397.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $279k 1.7k 164.28
Visa Com Cl A (V) 0.0 $266k 1.0k 262.47
American Express Company (AXP) 0.0 $266k 1.1k 231.55
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $265k 12k 22.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $265k 58k 4.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $264k 4.7k 56.68
Tesla Motors (TSLA) 0.0 $256k 1.3k 197.88
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $250k 4.5k 55.54
UnitedHealth (UNH) 0.0 $250k 490.00 509.26
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $250k 5.6k 44.60
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $241k 3.9k 61.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $236k 2.9k 81.08
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $221k 9.0k 24.63
Kinder Morgan (KMI) 0.0 $212k 11k 19.87
Mueller Industries (MLI) 0.0 $207k 3.6k 56.94
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $207k 5.5k 37.79
Lennar Corp Cl A (LEN) 0.0 $205k 1.4k 149.86
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $205k 17k 12.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $202k 539.00 374.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $199k 3.5k 57.27
Moderna (MRNA) 0.0 $199k 1.7k 118.75
Yum! Brands (YUM) 0.0 $197k 1.5k 132.44
Walt Disney Company (DIS) 0.0 $197k 2.0k 99.30
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $197k 4.3k 46.14
Travelers Companies (TRV) 0.0 $196k 964.00 203.36
Ishares Tr New York Mun Etf (NYF) 0.0 $192k 3.6k 53.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $191k 4.6k 41.54
Ameriprise Financial (AMP) 0.0 $191k 447.00 427.34
Abbvie (ABBV) 0.0 $190k 1.1k 171.52
Verizon Communications (VZ) 0.0 $189k 4.6k 41.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $189k 3.6k 51.87
Comcast Corp Cl A (CMCSA) 0.0 $188k 4.8k 39.16
Vanguard World Utilities Etf (VPU) 0.0 $187k 1.3k 147.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $187k 2.2k 83.96
Coca-Cola Company (KO) 0.0 $184k 2.9k 63.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $184k 2.4k 77.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $183k 1.4k 127.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $183k 756.00 242.10
ConocoPhillips (COP) 0.0 $183k 1.6k 114.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $183k 17k 11.09
Western Asset Income Fund (PAI) 0.0 $179k 15k 12.08
Honeywell International (HON) 0.0 $178k 834.00 213.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $177k 1.5k 119.32
At&t (T) 0.0 $174k 9.1k 19.11
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $172k 19k 9.12
Raytheon Technologies Corp (RTX) 0.0 $172k 1.7k 100.41
Axsome Therapeutics (AXSM) 0.0 $172k 2.1k 80.50
Adobe Systems Incorporated (ADBE) 0.0 $172k 309.00 555.54
Vanguard World Inf Tech Etf (VGT) 0.0 $171k 297.00 576.59
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $170k 4.2k 40.78
Abbott Laboratories (ABT) 0.0 $170k 1.6k 103.91
Amphenol Corp Cl A (APH) 0.0 $170k 2.5k 67.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $170k 4.8k 35.56
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $169k 3.4k 49.43
Texas Instruments Incorporated (TXN) 0.0 $168k 863.00 194.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $168k 4.4k 38.50
Select Sector Spdr Tr Financial (XLF) 0.0 $166k 4.0k 41.11
Ross Stores (ROST) 0.0 $164k 1.1k 145.32
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $162k 3.9k 41.22
Vanguard World Health Car Etf (VHT) 0.0 $162k 608.00 266.00
Boeing Company (BA) 0.0 $159k 875.00 182.01
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $159k 3.9k 40.84
Regeneron Pharmaceuticals (REGN) 0.0 $158k 150.00 1051.03
Ishares Tr Select Divid Etf (DVY) 0.0 $156k 1.3k 121.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $154k 2.5k 61.11
Air Products & Chemicals (APD) 0.0 $153k 593.00 257.89
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $152k 3.3k 46.17
Powershares Actively Managed Var Rate Invt (VRIG) 0.0 $150k 6.0k 25.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $149k 885.00 168.79
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $149k 5.2k 28.67
Marathon Petroleum Corp (MPC) 0.0 $148k 853.00 173.51
CVS Caremark Corporation (CVS) 0.0 $144k 2.4k 59.06
Automatic Data Processing (ADP) 0.0 $143k 597.00 238.69
Trane Technologies SHS (TT) 0.0 $141k 427.00 328.93
Eastern Bankshares (EBC) 0.0 $140k 10k 13.98
Palantir Technologies Cl A (PLTR) 0.0 $137k 5.4k 25.33
Intel Corporation (INTC) 0.0 $137k 4.4k 30.97
Mondelez Intl Cl A (MDLZ) 0.0 $135k 2.1k 65.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $134k 2.1k 63.54
Ge Aerospace Com New (GE) 0.0 $133k 839.00 159.03
Philip Morris International (PM) 0.0 $133k 1.3k 101.34
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $133k 2.9k 45.48
Oracle Corporation (ORCL) 0.0 $133k 939.00 141.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $131k 1.8k 72.04
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $127k 4.4k 28.76
Ss&c Technologies Holding (SSNC) 0.0 $125k 2.0k 62.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $125k 687.00 182.40
Edwards Lifesciences (EW) 0.0 $121k 1.3k 92.37
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $120k 6.1k 19.89
Intuitive Surgical Com New (ISRG) 0.0 $118k 266.00 444.85
Huntington Bancshares Incorporated (HBAN) 0.0 $117k 8.9k 13.18
Kimberly-Clark Corporation (KMB) 0.0 $117k 848.00 138.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $116k 3.1k 37.95
Pfizer (PFE) 0.0 $114k 4.1k 27.98
Gartner (IT) 0.0 $114k 254.00 449.06
Constellation Energy (CEG) 0.0 $114k 568.00 200.27
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $111k 2.1k 53.56
S&p Global (SPGI) 0.0 $110k 246.00 446.00
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $109k 3.5k 31.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $108k 1.2k 93.81
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $108k 2.1k 50.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $105k 2.0k 53.04
Lincoln Electric Holdings (LECO) 0.0 $105k 557.00 188.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $105k 1.1k 94.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $104k 818.00 127.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $104k 2.6k 40.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $104k 710.00 145.75
Applied Materials (AMAT) 0.0 $102k 432.00 235.99
Blackstone Group Inc Com Cl A (BX) 0.0 $102k 822.00 123.80
Church & Dwight (CHD) 0.0 $102k 981.00 103.68
Nextera Energy (NEE) 0.0 $101k 1.4k 70.81
Hershey Company (HSY) 0.0 $101k 548.00 183.83
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $101k 1.3k 75.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $100k 662.00 150.43
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $100k 1.8k 55.29
Vanguard World Comm Srvc Etf (VOX) 0.0 $99k 715.00 138.20
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $98k 1.0k 97.86
Prologis (PLD) 0.0 $98k 869.00 112.31
Bank of America Corporation (BAC) 0.0 $98k 2.5k 39.77
Amgen (AMGN) 0.0 $98k 312.00 312.45
Thermo Fisher Scientific (TMO) 0.0 $97k 176.00 553.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $97k 637.00 152.30
Advanced Micro Devices (AMD) 0.0 $96k 590.00 162.21
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $95k 1.8k 52.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $95k 177.00 535.08
Linde SHS (LIN) 0.0 $94k 213.00 438.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $93k 1.1k 81.65
Shopify Cl A (SHOP) 0.0 $93k 1.4k 66.05
Mastercard Incorporated Cl A (MA) 0.0 $92k 209.00 441.16
Lowe's Companies (LOW) 0.0 $92k 417.00 220.46
Lockheed Martin Corporation (LMT) 0.0 $91k 194.00 467.57
Vanguard World Financials Etf (VFH) 0.0 $91k 906.00 99.88
Eaton Corp SHS (ETN) 0.0 $89k 284.00 313.55
Northrop Grumman Corporation (NOC) 0.0 $87k 201.00 434.88
Ishares Msci Gbl Min Vol (ACWV) 0.0 $87k 827.00 104.64
Ibotta Class A Com Shs (IBTA) 0.0 $85k 1.1k 75.16
Qualcomm (QCOM) 0.0 $85k 428.00 199.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $84k 2.1k 39.27
Rollins (ROL) 0.0 $84k 1.7k 48.79
Ishares Tr Ishares Biotech (IBB) 0.0 $83k 603.00 137.26
Analog Devices (ADI) 0.0 $83k 362.00 228.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $82k 872.00 93.65
DTE Energy Company (DTE) 0.0 $82k 734.00 111.01
Marsh & McLennan Companies (MMC) 0.0 $81k 385.00 210.72
Discover Financial Services (DFS) 0.0 $80k 608.00 130.77
Enterprise Products Partners (EPD) 0.0 $79k 2.7k 28.98
KB Home (KBH) 0.0 $78k 1.1k 70.18
Microchip Technology (MCHP) 0.0 $76k 833.00 91.50
Morgan Stanley Com New (MS) 0.0 $75k 772.00 97.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $74k 656.00 113.46
Becton, Dickinson and (BDX) 0.0 $73k 311.00 233.68
Diageo Spon Adr New (DEO) 0.0 $73k 575.00 126.15
American Electric Power Company (AEP) 0.0 $72k 824.00 87.74
Texas Roadhouse (TXRH) 0.0 $72k 419.00 171.71
General Mills (GIS) 0.0 $71k 1.1k 63.29
BlackRock (BLK) 0.0 $70k 89.00 787.31
Novo-nordisk A S Adr (NVO) 0.0 $70k 489.00 142.74
Alliant Energy Corporation (LNT) 0.0 $69k 1.4k 50.90
Select Sector Spdr Tr Communication (XLC) 0.0 $69k 800.00 85.66
Starbucks Corporation (SBUX) 0.0 $68k 879.00 77.85
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $68k 1.7k 40.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $68k 1.4k 47.44
HEICO Corporation (HEI) 0.0 $67k 301.00 223.46
Metropcs Communications (TMUS) 0.0 $67k 379.00 176.18
Blueprint Medicines (BPMC) 0.0 $66k 616.00 107.78
Expeditors International of Washington (EXPD) 0.0 $66k 529.00 124.79
Vanguard World Consum Stp Etf (VDC) 0.0 $66k 324.00 203.03
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $66k 5.9k 11.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $65k 249.00 262.53
Relmada Therapeutics (RLMD) 0.0 $65k 22k 3.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $65k 1.3k 48.74
United Rentals (URI) 0.0 $65k 100.00 646.73
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $64k 1.1k 58.88
PNM Resources (TXNM) 0.0 $64k 1.7k 36.96
Norfolk Southern (NSC) 0.0 $62k 289.00 214.69
Snap-on Incorporated (SNA) 0.0 $60k 231.00 261.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $60k 884.00 68.14
RPM International (RPM) 0.0 $60k 557.00 107.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $60k 533.00 112.40
Waste Management (WM) 0.0 $60k 279.00 213.34
Chipotle Mexican Grill (CMG) 0.0 $60k 950.00 62.65
Dell Technologies CL C (DELL) 0.0 $59k 426.00 137.91
Exelon Corporation (EXC) 0.0 $58k 1.7k 34.61
Johnson Ctls Intl SHS (JCI) 0.0 $58k 875.00 66.44
Ansys (ANSS) 0.0 $58k 179.00 321.50
Pimco CA Muni. Income Fund II (PCK) 0.0 $57k 9.8k 5.85
Capital One Financial (COF) 0.0 $57k 410.00 138.45
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $56k 2.0k 28.18
Eversource Energy (ES) 0.0 $56k 990.00 56.71
Nike CL B (NKE) 0.0 $56k 738.00 75.37
Kroger (KR) 0.0 $55k 1.1k 49.91
Phillips 66 (PSX) 0.0 $55k 386.00 141.17
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $54k 1.0k 54.07
West Pharmaceutical Services (WST) 0.0 $53k 162.00 329.39
Bristol Myers Squibb (BMY) 0.0 $53k 1.3k 41.52
Wells Fargo & Company (WFC) 0.0 $52k 880.00 59.39
Oscar Health Cl A (OSCR) 0.0 $52k 3.3k 15.82
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 201.00 259.46
Elme Communities Sh Ben Int (ELME) 0.0 $52k 3.3k 15.93
Vanguard World Industrial Etf (VIS) 0.0 $52k 220.00 235.22
Select Sector Spdr Tr Indl (XLI) 0.0 $51k 419.00 121.87
Stanley Black & Decker (SWK) 0.0 $51k 637.00 79.89
Netflix (NFLX) 0.0 $51k 75.00 674.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $50k 219.00 229.56
TJX Companies (TJX) 0.0 $50k 453.00 110.10
Motorola Solutions Com New (MSI) 0.0 $48k 125.00 387.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $48k 1.2k 39.72
Illinois Tool Works (ITW) 0.0 $48k 204.00 236.96
Lennox International (LII) 0.0 $47k 88.00 534.98
Synopsys (SNPS) 0.0 $47k 79.00 595.06
Universal Display Corporation (OLED) 0.0 $47k 223.00 210.49
Chubb (CB) 0.0 $47k 183.00 255.08
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $46k 900.00 51.39
Xylem (XYL) 0.0 $46k 340.00 135.63
Oneok (OKE) 0.0 $45k 557.00 81.58
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $45k 940.00 48.28
Us Bancorp Del Com New (USB) 0.0 $45k 1.1k 39.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $45k 1.6k 28.02
Yum China Holdings (YUMC) 0.0 $45k 1.5k 30.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $45k 1.7k 26.29
Victorias Secret And Common Stock (VSCO) 0.0 $44k 2.5k 17.67
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $44k 775.00 57.27
MetLife (MET) 0.0 $44k 631.00 70.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $44k 177.00 246.63
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $43k 2.6k 16.35
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $43k 4.5k 9.51
Tyler Technologies (TYL) 0.0 $42k 84.00 502.79
Dimensional Etf Trust International (DFSI) 0.0 $42k 1.3k 32.94
Consolidated Edison (ED) 0.0 $42k 466.00 89.42
Nuveen Build Amer Bd (NBB) 0.0 $41k 2.7k 15.51
Bentley Sys Com Cl B (BSY) 0.0 $41k 833.00 49.36
Danaher Corporation (DHR) 0.0 $41k 164.00 249.85
Servicenow (NOW) 0.0 $41k 52.00 786.67
Intercontinental Exchange (ICE) 0.0 $41k 296.00 136.89
Teradyne (TER) 0.0 $41k 273.00 148.29
Biontech Se Sponsored Ads (BNTX) 0.0 $40k 500.00 80.36
Nuvation Bio Com Cl A (NUVB) 0.0 $40k 14k 2.92
Ufp Industries (UFPI) 0.0 $39k 348.00 112.00
Henry Schein (HSIC) 0.0 $39k 604.00 64.10
Wp Carey (WPC) 0.0 $38k 697.00 55.05
Southern Company (SO) 0.0 $38k 490.00 77.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $38k 37.00 1022.73
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $38k 1.0k 37.66
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $37k 191.00 195.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $37k 500.00 74.18
GSK Sponsored Adr (GSK) 0.0 $37k 960.00 38.50
Olo Cl A (OLO) 0.0 $37k 8.4k 4.42
Zoetis Cl A (ZTS) 0.0 $37k 212.00 173.36
Lpl Financial Holdings (LPLA) 0.0 $37k 131.00 279.30
3M Company (MMM) 0.0 $37k 358.00 102.19
W.R. Berkley Corporation (WRB) 0.0 $37k 464.00 78.58
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $36k 845.00 43.07
Shell Spon Ads (SHEL) 0.0 $36k 504.00 72.19
Martin Marietta Materials (MLM) 0.0 $36k 67.00 541.81
Evergy (EVRG) 0.0 $36k 679.00 52.97
Loews Corporation (L) 0.0 $36k 476.00 74.74
Wyndham Hotels And Resorts (WH) 0.0 $36k 480.00 74.00
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $36k 314.00 112.92
Ge Vernova (GEV) 0.0 $35k 205.00 171.41
Ultragenyx Pharmaceutical (RARE) 0.0 $35k 845.00 41.10
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $35k 533.00 64.97
Cambridge Ban (CATC) 0.0 $35k 500.00 69.00
Cooper Cos (COO) 0.0 $34k 393.00 87.30
Watsco, Incorporated (WSO) 0.0 $34k 74.00 463.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $34k 335.00 101.06
United Parcel Service CL B (UPS) 0.0 $34k 247.00 136.85
CSX Corporation (CSX) 0.0 $34k 1.0k 33.45
Duke Energy Corp Com New (DUK) 0.0 $34k 334.00 100.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $33k 202.00 165.00
Packaging Corporation of America (PKG) 0.0 $33k 182.00 182.56
Altria (MO) 0.0 $33k 719.00 45.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $33k 152.00 215.01
Ishares Tr Expanded Tech (IGV) 0.0 $33k 375.00 86.90
Nordson Corporation (NDSN) 0.0 $33k 140.00 231.94
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $33k 970.00 33.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $32k 263.00 120.74
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $32k 470.00 67.43
Pool Corporation (POOL) 0.0 $32k 103.00 307.33
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $32k 960.00 32.81
Key (KEY) 0.0 $31k 2.2k 14.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $31k 256.00 122.60
Equifax (EFX) 0.0 $30k 125.00 242.46
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $30k 1.0k 29.57
Textron (TXT) 0.0 $30k 350.00 85.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $30k 120.00 250.13
Paypal Holdings (PYPL) 0.0 $30k 515.00 58.03
Fair Isaac Corporation (FICO) 0.0 $30k 20.00 1488.65
Choice Hotels International (CHH) 0.0 $30k 250.00 119.00
Sofi Technologies (SOFI) 0.0 $29k 4.4k 6.61
Target Corporation (TGT) 0.0 $29k 197.00 148.04
Rio Tinto Sponsored Adr (RIO) 0.0 $29k 440.00 65.93
Teledyne Technologies Incorporated (TDY) 0.0 $29k 74.00 387.99
Humana (HUM) 0.0 $28k 75.00 373.65
Electronic Arts (EA) 0.0 $28k 201.00 139.33
eBay (EBAY) 0.0 $28k 517.00 53.72
Freeport-mcmoran CL B (FCX) 0.0 $28k 567.00 48.64
Match Group (MTCH) 0.0 $28k 906.00 30.38
Dt Midstream Common Stock (DTM) 0.0 $27k 385.00 71.03
Jack Henry & Associates (JKHY) 0.0 $27k 164.00 166.02
Citigroup Com New (C) 0.0 $27k 429.00 63.46
Vanguard World Energy Etf (VDE) 0.0 $27k 213.00 127.57
Charles River Laboratories (CRL) 0.0 $27k 131.00 206.58
Live Nation Entertainment (LYV) 0.0 $27k 287.00 93.74
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $27k 900.00 29.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $27k 694.00 38.40
Thor Industries (THO) 0.0 $27k 285.00 93.45
Saia (SAIA) 0.0 $27k 56.00 474.29
Draftkings Com Cl A (DKNG) 0.0 $27k 693.00 38.17
Hippo Hldgs Com New (HIPO) 0.0 $26k 1.5k 17.19
Intuit (INTU) 0.0 $26k 40.00 657.20
Unilever Spon Adr New (UL) 0.0 $26k 477.00 54.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 535.00 48.54
PPG Industries (PPG) 0.0 $26k 205.00 125.89
Spdr Ser Tr S&p Biotech (XBI) 0.0 $26k 275.00 92.71
Aspen Technology (AZPN) 0.0 $25k 128.00 198.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 220.00 115.47
Zurn Water Solutions Corp Zws (ZWS) 0.0 $25k 859.00 29.40
Bank7 Corp (BSVN) 0.0 $25k 800.00 31.30
Power Integrations (POWI) 0.0 $24k 348.00 70.19
Canadian Natural Resources (CNQ) 0.0 $24k 680.00 35.60
Ishares Bitcoin Tr SHS (IBIT) 0.0 $24k 700.00 34.14
Toro Company (TTC) 0.0 $24k 254.00 93.51
Valvoline Inc Common (VVV) 0.0 $24k 549.00 43.20
Worthington Industries (WOR) 0.0 $24k 500.00 47.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $23k 209.00 110.08
Bj's Wholesale Club Holdings (BJ) 0.0 $23k 261.00 87.84
Allegion Ord Shs (ALLE) 0.0 $23k 192.00 118.15
Dentsply Sirona (XRAY) 0.0 $22k 900.00 24.91
Cardiff Oncology (CRDF) 0.0 $22k 10k 2.22
Carrier Global Corporation (CARR) 0.0 $22k 350.00 63.08
Travel Leisure Ord (TNL) 0.0 $22k 480.00 44.98
Realty Income (O) 0.0 $22k 408.00 52.82
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $22k 217.00 99.08
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $21k 300.00 70.83
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $21k 650.00 32.67
Chemed Corp Com Stk (CHE) 0.0 $21k 39.00 542.59
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 269.00 77.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $21k 266.00 78.78
Exponent (EXPO) 0.0 $21k 220.00 95.12
Gh Research Ordinary Shares (GHRS) 0.0 $21k 1.8k 11.66
Epam Systems (EPAM) 0.0 $21k 110.00 188.11
Northern Oil And Gas Inc Mn (NOG) 0.0 $20k 550.00 37.17
AFLAC Incorporated (AFL) 0.0 $20k 226.00 89.36
Crown Castle Intl (CCI) 0.0 $20k 206.00 97.88
Select Sector Spdr Tr Energy (XLE) 0.0 $20k 220.00 91.15
Iac Com New (IAC) 0.0 $20k 420.00 46.85
Monster Beverage Corp (MNST) 0.0 $19k 386.00 49.95
Prudential Financial (PRU) 0.0 $19k 164.00 117.19
Wal-Mart Stores (WMT) 0.0 $19k 282.00 67.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $19k 520.00 36.66
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $19k 671.00 28.34
Ashland (ASH) 0.0 $19k 200.00 94.49
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $19k 2.2k 8.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $19k 433.00 43.50
WD-40 Company (WDFC) 0.0 $19k 85.00 219.64
Sherwin-Williams Company (SHW) 0.0 $19k 62.00 298.44
Baxter International (BAX) 0.0 $19k 553.00 33.44
Tapestry (TPR) 0.0 $18k 430.00 42.79
Dolby Laboratories Com Cl A (DLB) 0.0 $18k 231.00 79.23
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $18k 400.00 45.40
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $18k 442.00 41.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 232.00 77.94
Zimmer Holdings (ZBH) 0.0 $18k 165.00 108.53
D R S Technologies (DRS) 0.0 $18k 700.00 25.51
Siteone Landscape Supply (SITE) 0.0 $18k 146.00 121.41
American Tower Reit (AMT) 0.0 $18k 91.00 194.38
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $18k 1.4k 12.96
Marathon Oil Corporation (MRO) 0.0 $18k 610.00 28.68
Cognex Corporation (CGNX) 0.0 $17k 371.00 46.76
Global X Fds Globx Supdv Us (DIV) 0.0 $17k 1.0k 17.25
Scotts Miracle-gro Cl A (SMG) 0.0 $17k 259.00 65.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $17k 200.00 84.04
Worthington Stl Com Shs (WS) 0.0 $17k 500.00 33.36
Snap Cl A (SNAP) 0.0 $17k 1.0k 16.61
Te Connectivity SHS (TEL) 0.0 $17k 110.00 150.10
L3harris Technologies (LHX) 0.0 $16k 73.00 224.58
Cigna Corp (CI) 0.0 $16k 49.00 330.57
salesforce (CRM) 0.0 $16k 63.00 257.10
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $16k 420.00 38.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 124.00 128.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $16k 180.00 88.11
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 400.00 39.29
Halozyme Therapeutics (HALO) 0.0 $16k 300.00 52.36
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $16k 250.00 62.79
Ishares Tr Core Msci Euro (IEUR) 0.0 $16k 275.00 56.95
Darden Restaurants (DRI) 0.0 $16k 103.00 151.92
Paychex (PAYX) 0.0 $16k 131.00 118.56
New York Community Ban 0.0 $15k 4.8k 3.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 2.1k 7.44
Pinnacle West Capital Corporation (PNW) 0.0 $15k 200.00 76.38
Anthem (ELV) 0.0 $15k 28.00 541.86
Kraft Heinz (KHC) 0.0 $15k 461.00 32.24
Huntington Ingalls Inds (HII) 0.0 $15k 60.00 246.57
Nano X Imaging Ord Shs (NNOX) 0.0 $15k 2.0k 7.34
Jacobs Engineering Group (J) 0.0 $15k 105.00 139.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 900.00 16.22
Ford Motor Company (F) 0.0 $15k 1.2k 12.54
Corning Incorporated (GLW) 0.0 $14k 370.00 38.82
ICU Medical, Incorporated (ICUI) 0.0 $14k 120.00 118.75
Hess (HES) 0.0 $14k 96.00 147.52
WPP Adr (WPP) 0.0 $14k 308.00 45.78
Flutter Entmt SHS (FLUT) 0.0 $14k 77.00 182.36
DaVita (DVA) 0.0 $14k 100.00 138.57
Lam Research Corporation (LRCX) 0.0 $14k 13.00 1064.85
Aon Shs Cl A (AON) 0.0 $14k 47.00 293.57
Shf Holdings Class A Com (SHFS) 0.0 $14k 26k 0.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 67.00 204.94
Vanguard World Materials Etf (VAW) 0.0 $14k 71.00 192.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 210.00 64.91
Charles Schwab Corporation (SCHW) 0.0 $14k 183.00 73.69
Palo Alto Networks (PANW) 0.0 $13k 39.00 339.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 225.00 58.15
Steel Dynamics (STLD) 0.0 $13k 100.00 129.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $13k 2.2k 5.84
Celanese Corporation (CE) 0.0 $13k 95.00 134.89
TransDigm Group Incorporated (TDG) 0.0 $13k 10.00 1277.60
Smucker J M Com New (SJM) 0.0 $13k 116.00 108.85
Medtronic SHS (MDT) 0.0 $13k 158.00 78.93
Republic Services (RSG) 0.0 $12k 64.00 194.34
Otis Worldwide Corp (OTIS) 0.0 $12k 125.00 96.26
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $12k 345.00 34.76
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.3k 9.54
Fiserv (FI) 0.0 $12k 80.00 149.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 135.00 88.31
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 448.00 26.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12k 4.3k 2.68
Vici Pptys (VICI) 0.0 $11k 394.00 28.64
Nfj Dividend Interest (NFJ) 0.0 $11k 919.00 12.28
Super Micro Computer Put Option (SMCI) 0.0 $11k 100.00 110.40
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $11k 240.00 45.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 160.00 68.00
FirstEnergy (FE) 0.0 $11k 282.00 38.27
Lightbridge Corporation (LTBR) 0.0 $11k 3.2k 3.37
O'reilly Automotive (ORLY) 0.0 $11k 10.00 1056.10
Calamos Conv & High Income F Com Shs (CHY) 0.0 $11k 941.00 11.16
Bank of New York Mellon Corporation (BK) 0.0 $11k 175.00 59.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 109.00 96.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 100.00 104.55
Doma Holdings Com New 0.0 $10k 1.7k 6.07
Boston Scientific Corporation (BSX) 0.0 $10k 133.00 77.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $10k 100.00 102.30
Veeva Sys Cl A Com (VEEV) 0.0 $10k 55.00 183.02
Cardinal Health (CAH) 0.0 $10k 102.00 98.35
Sentinelone Cl A Put Option (S) 0.0 $10k 100k 0.10
RPC (RES) 0.0 $10k 1.6k 6.25
Haleon Spon Ads (HLN) 0.0 $9.9k 1.2k 8.26
Nuveen Municipal Income Fund (NMI) 0.0 $9.8k 1.0k 9.80
Air Transport Services (ATSG) 0.0 $9.7k 700.00 13.87
Dollar General (DG) 0.0 $9.7k 73.00 132.23
Amdocs SHS (DOX) 0.0 $9.5k 121.00 78.92
Lauder Estee Cos Cl A (EL) 0.0 $9.5k 89.00 106.40
Schlumberger Com Stk (SLB) 0.0 $9.4k 200.00 47.18
FactSet Research Systems (FDS) 0.0 $9.4k 23.00 408.26
Biogen Idec (BIIB) 0.0 $9.3k 40.00 231.82
Ball Corporation (BALL) 0.0 $9.2k 153.00 60.02
Williams Companies (WMB) 0.0 $9.1k 214.00 42.50
Cheniere Energy Com New (LNG) 0.0 $9.1k 52.00 174.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.1k 320.00 28.39
Corteva (CTVA) 0.0 $9.1k 168.00 53.94
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.8k 200.00 43.95
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.5k 654.00 12.94
Marriott Intl Cl A (MAR) 0.0 $8.5k 35.00 241.77
Hawaiian Electric Industries (HE) 0.0 $8.4k 935.00 9.02
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $8.4k 250.00 33.54
SEI Investments Company (SEIC) 0.0 $8.3k 129.00 64.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.3k 859.00 9.70
Dutch Bros Cl A (BROS) 0.0 $8.3k 200.00 41.40
Spx Corp (SPXC) 0.0 $8.2k 58.00 142.14
Mohawk Industries (MHK) 0.0 $8.2k 72.00 113.58
Nucor Corporation (NUE) 0.0 $8.0k 51.00 156.92
Booking Holdings (BKNG) 0.0 $7.9k 2.00 3961.50
Enovix Corp (ENVX) 0.0 $7.7k 500.00 15.46
Perrigo SHS (PRGO) 0.0 $7.7k 300.00 25.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.6k 95.00 80.13
Clear Secure Com Cl A (YOU) 0.0 $7.5k 400.00 18.71
Teladoc (TDOC) 0.0 $7.3k 748.00 9.78
Wabtec Corporation (WAB) 0.0 $7.3k 46.00 158.04
Lululemon Athletica (LULU) 0.0 $7.2k 24.00 298.71
Wynn Resorts (WYNN) 0.0 $7.2k 80.00 89.50
Valero Energy Corporation (VLO) 0.0 $7.1k 45.00 156.76
Glacier Ban (GBCI) 0.0 $6.9k 186.00 37.32
American Intl Group Com New (AIG) 0.0 $6.7k 90.00 74.24
Paramount Global Class B Com (PARA) 0.0 $6.6k 634.00 10.39
Walgreen Boots Alliance (WBA) 0.0 $6.5k 538.00 12.10
Ecolab (ECL) 0.0 $6.4k 27.00 238.00
Iqvia Holdings (IQV) 0.0 $6.3k 30.00 211.43
Urban Edge Pptys (UE) 0.0 $6.3k 340.00 18.47
Roper Industries (ROP) 0.0 $6.2k 11.00 563.64
Kimco Realty Corporation (KIM) 0.0 $6.1k 316.00 19.46
Keurig Dr Pepper (KDP) 0.0 $6.1k 184.00 33.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $6.0k 57.00 104.53
Toll Brothers (TOL) 0.0 $5.8k 50.00 115.18
M/a (MTSI) 0.0 $5.6k 50.00 111.48
Dover Corporation (DOV) 0.0 $5.4k 30.00 180.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.4k 14.00 383.21
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.4k 496.00 10.80
Carlisle Companies (CSL) 0.0 $5.3k 13.00 405.23
Jbg Smith Properties (JBGS) 0.0 $5.2k 341.00 15.23
Micron Technology (MU) 0.0 $5.1k 39.00 131.54
BlackRock MuniVest Fund (MVF) 0.0 $5.0k 701.00 7.17
Air Lease Corp Cl A (AL) 0.0 $5.0k 104.00 47.61
Kla Corp Com New (KLAC) 0.0 $4.9k 6.00 824.50
Tc Energy Corp (TRP) 0.0 $4.9k 130.00 37.90
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.9k 171.00 28.38
Precigen (PGEN) 0.0 $4.7k 3.0k 1.58
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.7k 457.00 10.35
Solventum Corp Com Shs (SOLV) 0.0 $4.7k 89.00 52.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.7k 100.00 46.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.7k 45.00 103.84
Coinbase Global Com Cl A (COIN) 0.0 $4.4k 20.00 222.25
Envista Hldgs Corp (NVST) 0.0 $4.4k 262.00 16.63
Organon & Co Common Stock (OGN) 0.0 $4.2k 201.00 20.70
Bgc Group Cl A (BGC) 0.0 $4.2k 500.00 8.30
Olin Corp Com Par $1 (OLN) 0.0 $4.1k 87.00 47.15
Verisk Analytics (VRSK) 0.0 $4.0k 15.00 269.53
Alaska Air (ALK) 0.0 $4.0k 100.00 40.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $4.0k 102.00 39.34
American Airls (AAL) 0.0 $4.0k 351.00 11.33
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 113.00 35.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.9k 50.00 77.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7k 200.00 18.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.6k 38.00 95.66
Godaddy Cl A (GDDY) 0.0 $3.6k 26.00 139.69
Lennar Corp CL B (LEN.B) 0.0 $3.6k 26.00 139.42
Hertz Global Hldgs Com New (HTZ) 0.0 $3.5k 1.0k 3.53
Dupont De Nemours (DD) 0.0 $3.4k 42.00 80.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.3k 110.00 30.21
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.3k 60.00 55.08
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.3k 16.00 205.25
PDF Solutions (PDFS) 0.0 $3.3k 90.00 36.38
Royce Value Trust (RVT) 0.0 $3.3k 225.00 14.47
Verisign (VRSN) 0.0 $3.2k 18.00 177.78
Markel Corporation (MKL) 0.0 $3.2k 2.00 1575.50
Echostar Corp Cl A (SATS) 0.0 $3.1k 175.00 17.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1k 116.00 26.67
Sabra Health Care REIT (SBRA) 0.0 $3.1k 200.00 15.40
Atmos Energy Corporation (ATO) 0.0 $3.0k 26.00 116.65
Alcon Ord Shs (ALC) 0.0 $3.0k 34.00 89.09
Caci Intl Cl A (CACI) 0.0 $3.0k 7.00 430.14
Autodesk (ADSK) 0.0 $3.0k 12.00 247.42
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.0k 28.00 105.96
Brown & Brown (BRO) 0.0 $3.0k 33.00 89.42
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.9k 44.00 66.68
General Dynamics Corporation (GD) 0.0 $2.9k 10.00 290.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.9k 34.00 84.94
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.9k 400.00 7.21
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.8k 120.00 23.57
Allegheny Technologies Incorporated (ATI) 0.0 $2.8k 50.00 55.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.8k 18.00 153.89
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.8k 100.00 27.64
Ptc (PTC) 0.0 $2.7k 15.00 181.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.7k 219.00 12.34
Morningstar (MORN) 0.0 $2.7k 9.00 295.89
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.7k 50.00 53.24
PNC Financial Services (PNC) 0.0 $2.6k 17.00 155.47
EOG Resources (EOG) 0.0 $2.6k 21.00 125.86
New Mountain Finance Corp (NMFC) 0.0 $2.6k 211.00 12.27
BlackRock MuniHoldings Fund (MHD) 0.0 $2.6k 214.00 12.07
Immix Biopharma (IMMX) 0.0 $2.6k 1.3k 1.98
Constellation Brands Cl A (STZ) 0.0 $2.6k 10.00 257.30
Relx Sponsored Adr (RELX) 0.0 $2.6k 56.00 45.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.5k 75.00 33.93
Vimeo Common Stock (VMEO) 0.0 $2.5k 681.00 3.73
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.5k 162.00 15.52
Viatris (VTRS) 0.0 $2.5k 234.00 10.63
Encana Corporation (OVV) 0.0 $2.5k 53.00 46.87
Veralto Corp Com Shs (VLTO) 0.0 $2.5k 26.00 95.46
American Water Works (AWK) 0.0 $2.5k 19.00 129.16
Nxp Semiconductors N V (NXPI) 0.0 $2.4k 9.00 269.11
IDEX Corporation (IEX) 0.0 $2.4k 12.00 201.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.4k 222.00 10.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.4k 222.00 10.73
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $2.4k 25.00 95.20
Pjt Partners Com Cl A (PJT) 0.0 $2.4k 22.00 107.91
Newmark Group Cl A (NMRK) 0.0 $2.4k 231.00 10.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4k 27.00 87.33
Xcel Energy (XEL) 0.0 $2.4k 44.00 53.41
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $2.3k 210.00 11.17
Sylvamo Corp Common Stock (SLVM) 0.0 $2.3k 34.00 68.59
Equity Lifestyle Properties (ELS) 0.0 $2.3k 35.00 65.14
Kirby Corporation (KEX) 0.0 $2.3k 19.00 119.74
Aptar (ATR) 0.0 $2.3k 16.00 140.81
Dow (DOW) 0.0 $2.2k 42.00 53.05
Affiliated Managers (AMG) 0.0 $2.2k 14.00 156.21
Burlington Stores (BURL) 0.0 $2.2k 9.00 240.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.1k 62.00 34.47
Uscf Etf Tr Midstream Energy (UMI) 0.0 $2.1k 50.00 42.02
Advansix (ASIX) 0.0 $2.1k 91.00 22.97
Landstar System (LSTR) 0.0 $2.0k 11.00 184.45
Oshkosh Corporation (OSK) 0.0 $1.9k 18.00 108.22
Pentair SHS (PNR) 0.0 $1.9k 25.00 77.64
Deckers Outdoor Corporation (DECK) 0.0 $1.9k 2.00 968.00
Casey's General Stores (CASY) 0.0 $1.9k 5.00 381.60
Ishares Msci Mexico Etf Put Option (EWW) 0.0 $1.9k 1.7k 1.10
Paccar (PCAR) 0.0 $1.9k 18.00 102.94
Cullen/Frost Bankers (CFR) 0.0 $1.8k 18.00 101.61
Fortinet (FTNT) 0.0 $1.8k 30.00 60.27
Wright Express (WEX) 0.0 $1.8k 10.00 177.10
McKesson Corporation (MCK) 0.0 $1.8k 3.00 584.00
Fortive (FTV) 0.0 $1.7k 23.00 74.09
Southwestern Energy Company 0.0 $1.7k 250.00 6.73
Peloton Interactive Cl A Com (PTON) 0.0 $1.7k 492.00 3.38
Neurocrine Biosciences (NBIX) 0.0 $1.7k 12.00 137.67
Rockwell Automation (ROK) 0.0 $1.7k 6.00 275.33
Ishares Frontier And Sel (FM) 0.0 $1.6k 60.00 27.47
B&G Foods (BGS) 0.0 $1.6k 200.00 8.08
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6k 179.00 8.85
Commerce Bancshares (CBSH) 0.0 $1.6k 28.00 55.79
Transunion (TRU) 0.0 $1.6k 21.00 74.14
Ameren Corporation (AEE) 0.0 $1.5k 21.00 72.67
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.5k 485.00 2.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4k 7.00 205.29
MarketAxess Holdings (MKTX) 0.0 $1.4k 7.00 200.57
Broadridge Financial Solutions (BR) 0.0 $1.4k 7.00 197.00
Blend Labs Cl A (BLND) 0.0 $1.3k 572.00 2.36
Postal Realty Trust Cl A (PSTL) 0.0 $1.3k 100.00 13.33
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.3k 1.0k 1.33
Redwood Trust (RWT) 0.0 $1.3k 200.00 6.49
J.B. Hunt Transport Services (JBHT) 0.0 $1.3k 8.00 160.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3k 100.00 12.76
Vulcan Materials Company (VMC) 0.0 $1.2k 5.00 248.60
Manhattan Associates (MANH) 0.0 $1.2k 5.00 246.60
Aurora Cannabis (ACB) 0.0 $1.2k 265.00 4.62
Tree (TREE) 0.0 $1.2k 28.00 41.61
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.1k 20.00 56.45
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $1.1k 24.00 45.88
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.0k 300.00 3.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $999.000000 18.00 55.50
Devon Energy Corporation (DVN) 0.0 $995.001000 21.00 47.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $977.000000 10.00 97.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $947.998800 42.00 22.57
Synchrony Financial (SYF) 0.0 $944.000000 20.00 47.20
Occidental Petroleum Corporation (OXY) 0.0 $882.000000 14.00 63.00
Tilray (TLRY) 0.0 $872.025000 525.00 1.66
Gra (GGG) 0.0 $871.999700 11.00 79.27
Bio-techne Corporation (TECH) 0.0 $860.000400 12.00 71.67
LKQ Corporation (LKQ) 0.0 $832.000000 20.00 41.60
Hartford Financial Services (HIG) 0.0 $804.000000 8.00 100.50
Service Corporation International (SCI) 0.0 $781.999900 11.00 71.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $772.000000 2.00 386.00
D.R. Horton (DHI) 0.0 $705.000000 5.00 141.00
Organigram Holdings Ord (OGI) 0.0 $693.000000 450.00 1.54
Chemours (CC) 0.0 $677.001000 30.00 22.57
Inspire Med Sys (INSP) 0.0 $669.000000 5.00 133.80
Embecta Corp Common Stock (EMBC) 0.0 $650.000000 52.00 12.50
Howmet Aerospace (HWM) 0.0 $621.000000 8.00 77.62
ODP Corp. (ODP) 0.0 $589.000500 15.00 39.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $565.999800 6.00 94.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $550.999800 6.00 91.83
Medifast (MED) 0.0 $546.000000 25.00 21.84
Lumen Technologies (LUMN) 0.0 $524.986200 477.00 1.10
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $480.000000 150.00 3.20
Ing Groep Sponsored Adr (ING) 0.0 $462.998700 27.00 17.15
Iron Mountain (IRM) 0.0 $448.000000 5.00 89.60
Lithium Amers Corp Com Shs (LAC) 0.0 $402.000000 150.00 2.68
Sl Green Realty Corp (SLG) 0.0 $395.999800 7.00 56.57
Nio Spon Ads (NIO) 0.0 $358.000800 86.00 4.16
Vontier Corporation (VNT) 0.0 $343.999800 9.00 38.22
Advanced Drain Sys Inc Del (WMS) 0.0 $321.000000 2.00 160.50
Novavax Com New (NVAX) 0.0 $317.000000 25.00 12.68
Brighthouse Finl (BHF) 0.0 $302.999900 7.00 43.29
Zimvie (ZIMV) 0.0 $292.000000 16.00 18.25
Snowflake Cl A (SNOW) 0.0 $270.000000 2.00 135.00
Mattel (MAT) 0.0 $244.000500 15.00 16.27
Five Below (FIVE) 0.0 $218.000000 2.00 109.00
Doordash Cl A (DASH) 0.0 $218.000000 2.00 109.00
Dollar Tree (DLTR) 0.0 $214.000000 2.00 107.00
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $190.000000 1.0k 0.19
Okta Cl A (OKTA) 0.0 $187.000000 2.00 93.50
Qurate Retail Com Ser A (QRTEA) 0.0 $175.001000 278.00 0.63
Ncr Atleos Corporation Com Shs (NATL) 0.0 $162.000000 6.00 27.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $150.000000 2.00 75.00
NCR Corporation (VYX) 0.0 $147.999600 12.00 12.33
Uber Technologies (UBER) 0.0 $145.000000 2.00 72.50
Etsy (ETSY) 0.0 $118.000000 2.00 59.00
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.0 $100.000000 500.00 0.20
Wk Kellogg Com Shs (KLG) 0.0 $99.000000 6.00 16.50
Pure Cycle Corp Com New (PCYO) 0.0 $96.000000 10.00 9.60
Ubs Group SHS (UBS) 0.0 $89.000100 3.00 29.67
Lyft Cl A Com (LYFT) 0.0 $71.000000 5.00 14.20
Apa Corporation (APA) 0.0 $59.000000 2.00 29.50
Host Hotels & Resorts Call Option (HST) 0.0 $50.000000 500.00 0.10
Gap (GAP) 0.0 $48.000000 2.00 24.00
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $14.000000 250.00 0.06
JetBlue Airways Corporation (JBLU) 0.0 $12.000000 2.00 6.00
Quantumscape Corp Com Cl A (QS) 0.0 $10.000000 2.00 5.00
Lucid Group (LCID) 0.0 $10.000000 4.00 2.50
Molecular Templates Com New (MTEM) 0.0 $7.000200 6.00 1.17
Ballard Pwr Sys (BLDP) 0.0 $5.000000 2.00 2.50
Plug Power Com New (PLUG) 0.0 $5.000000 2.00 2.50
Microvast Holdings (MVST) 0.0 $1.000000 2.00 0.50