Tortoise Investment Management

Tortoise Investment Management as of Sept. 30, 2024

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 874 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $88M 152k 576.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.9 $47M 468k 101.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $31M 305k 100.72
American Centy Etf Tr Us Eqt Etf (AVUS) 2.8 $27M 283k 95.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.7 $26M 428k 61.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $21M 37k 573.76
Ishares Core Msci Emkt (IEMG) 2.0 $20M 341k 57.41
Apple (AAPL) 1.9 $18M 79k 233.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $18M 146k 125.62
Nuveen Muni Value Fund (NUV) 1.8 $18M 2.0M 9.02
Ishares Tr Cmbs Etf (CMBS) 1.7 $17M 341k 48.93
Ishares Tr Rus 1000 Etf (IWB) 1.6 $16M 50k 314.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $16M 390k 39.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $15M 220k 67.85
Doubleline Etf Trust Mortgage Etf (DMBS) 1.5 $15M 292k 50.39
Nuveen Mun Value Fd 2 (NUW) 1.5 $15M 1.0M 14.22
Ishares Tr Core Msci Eafe (IEFA) 1.4 $14M 178k 78.05
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.4 $14M 264k 51.48
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $13M 141k 95.49
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.4 $13M 618k 21.62
Ishares Tr Mbs Etf (MBB) 1.4 $13M 138k 95.81
Vanguard Index Fds Value Etf (VTV) 1.3 $12M 71k 174.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.3 $12M 231k 53.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $12M 292k 41.28
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $12M 518k 23.17
Angel Oak Funds Trust Income Etf (CARY) 1.2 $12M 558k 21.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $12M 303k 38.53
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $11M 95k 116.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $11M 38k 283.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $10M 174k 59.02
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.0 $9.6M 88k 108.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $9.4M 177k 52.81
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $9.2M 192k 47.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $9.0M 187k 47.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $8.7M 19k 460.26
Progressive Corporation (PGR) 0.9 $8.5M 34k 253.76
Ishares Tr 20 Year Tr Bd (TLTW) 0.8 $7.8M 289k 27.00
Nuveen NY Municipal Value (NNY) 0.8 $7.7M 897k 8.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $7.6M 221k 34.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $7.4M 198k 37.56
Vanguard Index Fds Large Cap Etf (VV) 0.7 $7.0M 27k 263.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $6.7M 210k 31.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $6.6M 69k 95.95
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $6.5M 237k 27.57
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $6.4M 32k 197.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $6.4M 140k 45.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $5.9M 91k 64.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $5.8M 213k 27.41
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.6 $5.8M 628k 9.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $5.3M 103k 51.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $5.0M 94k 53.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $5.0M 162k 30.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $5.0M 131k 38.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $4.8M 99k 48.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.8M 11k 423.12
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $4.7M 76k 62.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $4.7M 37k 125.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $4.6M 68k 67.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.4M 22k 200.78
American Centy Etf Tr International Lr (AVIV) 0.4 $4.3M 77k 56.14
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $4.3M 237k 18.30
Microsoft Corporation (MSFT) 0.4 $4.3M 10k 430.31
Ishares Tr Core Msci Total (IXUS) 0.4 $4.2M 58k 72.63
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $3.9M 63k 62.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $3.8M 76k 50.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.7M 55k 66.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.5M 69k 51.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.4M 39k 86.82
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $3.3M 96k 34.07
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $3.2M 114k 28.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $3.2M 132k 24.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.2M 77k 41.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.0M 28k 107.66
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $3.0M 57k 52.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.9M 47k 63.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.9M 36k 79.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 12k 237.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $2.6M 37k 70.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 4.8k 527.68
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $2.4M 86k 27.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.4M 81k 29.18
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.5k 885.90
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.1M 7.8k 276.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $2.0M 29k 67.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.9M 159k 11.97
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $1.9M 81k 23.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.9M 29k 64.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.9M 151k 12.38
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 8.8k 210.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.8M 22k 80.37
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 15k 108.63
Ishares Tr Short Treas Bd (SHV) 0.2 $1.6M 15k 110.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.6M 54k 29.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.5M 23k 65.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 8.3k 179.30
Home Depot (HD) 0.2 $1.5M 3.6k 405.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.9k 488.07
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.6k 886.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 17k 83.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 12k 119.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 22k 62.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.9k 220.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.3M 45k 29.07
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.3M 13k 101.65
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $1.2M 170k 7.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M 26k 47.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 18k 67.70
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.2M 22k 54.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 97.42
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.1M 24k 46.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.9k 375.38
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.1M 42k 26.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 20k 53.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 23k 45.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 6.3k 165.85
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.0M 17k 62.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 20k 50.94
NVIDIA Corporation (NVDA) 0.1 $1.0M 8.3k 121.44
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $999k 15k 69.05
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $973k 36k 26.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $934k 14k 64.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $883k 33k 27.01
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $876k 72k 12.17
Amazon (AMZN) 0.1 $862k 4.6k 186.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $817k 8.3k 98.10
Pepsi (PEP) 0.1 $777k 4.6k 170.04
Procter & Gamble Company (PG) 0.1 $773k 4.5k 173.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $740k 26k 29.06
Meta Platforms Cl A (META) 0.1 $736k 1.3k 572.41
Union Pacific Corporation (UNP) 0.1 $694k 2.8k 246.48
Select Sector Spdr Tr Technology (XLK) 0.1 $682k 3.0k 225.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $678k 24k 28.15
Goldman Sachs (GS) 0.1 $675k 1.4k 495.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $666k 4.0k 167.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $661k 75k 8.84
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $648k 55k 11.79
Heico Corp Cl A (HEI.A) 0.1 $612k 3.0k 203.74
DNP Select Income Fund (DNP) 0.1 $605k 60k 10.04
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $584k 54k 10.78
International Business Machines (IBM) 0.1 $578k 2.6k 221.08
Colgate-Palmolive Company (CL) 0.1 $571k 5.5k 103.80
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $554k 12k 47.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $546k 5.7k 95.75
Western Asset Intm Muni Fd I (SBI) 0.1 $532k 65k 8.20
Johnson & Johnson (JNJ) 0.1 $513k 3.2k 162.06
Cisco Systems (CSCO) 0.1 $499k 9.4k 53.22
Broadcom (AVGO) 0.1 $496k 2.9k 172.48
Exxon Mobil Corporation (XOM) 0.0 $481k 4.1k 117.21
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $475k 5.5k 86.17
Bath &#38 Body Works In (BBWI) 0.0 $471k 15k 31.92
Tejon Ranch Company (TRC) 0.0 $470k 27k 17.55
Ishares Tr Micro-cap Etf (IWC) 0.0 $467k 3.8k 123.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $462k 14k 32.15
Chevron Corporation (CVX) 0.0 $456k 3.1k 147.25
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $447k 20k 22.72
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $446k 13k 35.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $443k 2.3k 189.80
Caterpillar (CAT) 0.0 $436k 1.1k 391.14
Emerson Electric (EMR) 0.0 $431k 3.9k 109.37
Stryker Corporation (SYK) 0.0 $427k 1.2k 361.14
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $422k 8.4k 50.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $421k 5.4k 78.69
Merck & Co (MRK) 0.0 $418k 3.7k 113.57
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $409k 8.3k 49.08
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $409k 11k 37.18
Parker-Hannifin Corporation (PH) 0.0 $394k 624.00 631.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $381k 1.1k 353.48
McDonald's Corporation (MCD) 0.0 $373k 1.2k 304.46
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $363k 12k 30.81
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $359k 7.1k 50.68
UnitedHealth (UNH) 0.0 $357k 611.00 584.68
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $356k 14k 25.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $355k 8.5k 41.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $355k 2.0k 173.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $354k 7.0k 50.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $349k 1.8k 198.06
American Express Company (AXP) 0.0 $342k 1.3k 271.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $342k 5.6k 61.51
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $339k 30k 11.52
Tesla Motors (TSLA) 0.0 $339k 1.3k 261.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $336k 28k 11.89
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $335k 37k 9.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $320k 863.00 370.32
Ishares Jp Morgan Em Etf (LEMB) 0.0 $317k 8.3k 38.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $312k 5.2k 60.42
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $307k 5.1k 60.58
T. Rowe Price (TROW) 0.0 $307k 2.8k 108.93
Ishares Esg Awr Msci Em (ESGE) 0.0 $306k 8.4k 36.41
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $306k 23k 13.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $305k 1.7k 179.16
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $301k 7.2k 41.72
Mettler-Toledo International (MTD) 0.0 $300k 200.00 1499.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $299k 5.2k 57.22
Visa Com Cl A (V) 0.0 $293k 1.1k 274.95
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $289k 4.4k 65.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $289k 3.0k 95.94
Mueller Industries (MLI) 0.0 $270k 3.6k 74.10
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $264k 5.6k 47.25
Abbvie (ABBV) 0.0 $264k 1.3k 197.54
Lennar Corp Cl A (LEN) 0.0 $251k 1.3k 187.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $250k 4.5k 55.63
TCW Strategic Income Fund (TSI) 0.0 $249k 49k 5.13
Oracle Corporation (ORCL) 0.0 $247k 1.5k 170.40
Kinder Morgan (KMI) 0.0 $246k 11k 22.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $242k 18k 13.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $238k 2.7k 88.14
Vanguard World Utilities Etf (VPU) 0.0 $227k 1.3k 174.05
Abbott Laboratories (ABT) 0.0 $226k 2.0k 114.01
Travelers Companies (TRV) 0.0 $225k 960.00 234.20
Ameriprise Financial (AMP) 0.0 $220k 468.00 469.96
Ishares Tr New York Mun Etf (NYF) 0.0 $216k 4.0k 54.33
Palantir Technologies Cl A (PLTR) 0.0 $212k 5.7k 37.20
Select Sector Spdr Tr Financial (XLF) 0.0 $210k 4.6k 45.32
Yum! Brands (YUM) 0.0 $208k 1.5k 139.69
Raytheon Technologies Corp (RTX) 0.0 $208k 1.7k 121.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $207k 539.00 383.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $205k 1.6k 126.18
Eastern Bankshares (EBC) 0.0 $205k 13k 16.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $203k 2.2k 91.31
Texas Instruments Incorporated (TXN) 0.0 $203k 982.00 206.57
Coca-Cola Company (KO) 0.0 $201k 2.8k 71.86
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $200k 4.3k 46.94
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $200k 19k 10.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $200k 2.4k 84.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $200k 756.00 263.83
Vanguard World Health Car Etf (VHT) 0.0 $198k 700.00 282.20
Comcast Corp Cl A (CMCSA) 0.0 $197k 4.7k 41.77
Lightbridge Corporation (LTBR) 0.0 $197k 70k 2.80
Trane Technologies SHS (TT) 0.0 $196k 504.00 388.73
Automatic Data Processing (ADP) 0.0 $195k 705.00 276.73
Axsome Therapeutics (AXSM) 0.0 $192k 2.1k 89.87
At&t (T) 0.0 $192k 8.7k 22.00
Walt Disney Company (DIS) 0.0 $191k 2.0k 96.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $190k 1.4k 131.91
Verizon Communications (VZ) 0.0 $189k 4.2k 44.91
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $185k 3.4k 54.20
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $185k 3.9k 47.14
Adobe Systems Incorporated (ADBE) 0.0 $184k 355.00 517.78
Ishares Tr Esg Aware Msci (ESML) 0.0 $184k 4.4k 41.82
Hartford Financial Services (HIG) 0.0 $179k 1.5k 117.59
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $177k 6.6k 26.83
Air Products & Chemicals (APD) 0.0 $177k 593.00 297.56
Vanguard World Inf Tech Etf (VGT) 0.0 $174k 297.00 586.52
Ishares Tr Select Divid Etf (DVY) 0.0 $174k 1.3k 135.09
Ross Stores (ROST) 0.0 $170k 1.1k 150.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $169k 4.8k 35.42
ConocoPhillips (COP) 0.0 $168k 1.6k 105.28
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $165k 3.9k 42.28
Amphenol Corp Cl A (APH) 0.0 $164k 2.5k 65.16
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $162k 5.2k 31.02
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $161k 2.5k 63.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $161k 885.00 181.99
Philip Morris International (PM) 0.0 $161k 1.3k 121.38
Intuitive Surgical Com New (ISRG) 0.0 $158k 322.00 491.27
Regeneron Pharmaceuticals (REGN) 0.0 $158k 150.00 1051.24
Ge Aerospace Com New (GE) 0.0 $157k 833.00 188.51
Honeywell International (HON) 0.0 $155k 749.00 206.73
CVS Caremark Corporation (CVS) 0.0 $154k 2.4k 62.89
Nextera Energy (NEE) 0.0 $152k 1.8k 84.52
Vanguard World Consum Dis Etf (VCR) 0.0 $152k 445.00 340.48
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $150k 6.0k 25.09
Ss&c Technologies Holding (SSNC) 0.0 $148k 2.0k 74.21
Constellation Energy (CEG) 0.0 $148k 568.00 260.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $147k 770.00 190.72
S&p Global (SPGI) 0.0 $145k 281.00 516.62
Prologis (PLD) 0.0 $144k 1.1k 126.28
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $143k 2.9k 48.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $141k 2.1k 67.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $140k 1.9k 75.12
Marathon Petroleum Corp (MPC) 0.0 $140k 856.00 162.99
Mastercard Incorporated Cl A (MA) 0.0 $138k 279.00 493.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $137k 3.2k 43.19
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $134k 4.4k 30.42
Vanguard World Comm Srvc Etf (VOX) 0.0 $133k 917.00 145.39
Boeing Company (BA) 0.0 $133k 875.00 152.04
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $133k 26k 5.04
Gartner (IT) 0.0 $129k 254.00 506.76
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $129k 6.1k 21.27
Advanced Micro Devices (AMD) 0.0 $128k 780.00 164.08
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $127k 2.1k 61.57
Morgan Stanley Com New (MS) 0.0 $125k 1.2k 104.27
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $125k 3.6k 34.99
Thermo Fisher Scientific (TMO) 0.0 $124k 201.00 618.57
Blackstone Group Inc Com Cl A (BX) 0.0 $124k 808.00 153.13
Pfizer (PFE) 0.0 $122k 4.2k 28.94
Huntington Bancshares Incorporated (HBAN) 0.0 $122k 8.3k 14.70
Mondelez Intl Cl A (MDLZ) 0.0 $121k 1.6k 73.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $120k 2.6k 46.90
Kimberly-Clark Corporation (KMB) 0.0 $120k 841.00 142.28
Linde SHS (LIN) 0.0 $119k 249.00 476.86
BlackRock 0.0 $119k 125.00 949.51
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $118k 3.5k 33.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $116k 818.00 142.04
TJX Companies (TJX) 0.0 $116k 988.00 117.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $114k 2.0k 57.53
Lockheed Martin Corporation (LMT) 0.0 $114k 195.00 584.67
Lowe's Companies (LOW) 0.0 $114k 420.00 270.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $113k 2.8k 40.63
Shopify Cl A (SHOP) 0.0 $112k 1.4k 80.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $112k 1.2k 96.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $111k 662.00 167.67
Vanguard World Industrial Etf (VIS) 0.0 $111k 425.00 260.07
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $110k 1.8k 61.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $109k 710.00 154.02
Lincoln Electric Holdings (LECO) 0.0 $107k 559.00 192.07
Northrop Grumman Corporation (NOC) 0.0 $107k 202.00 528.31
Amgen (AMGN) 0.0 $106k 330.00 322.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $106k 637.00 166.82
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $106k 1.3k 79.23
Ibotta Class A Com Shs (IBTA) 0.0 $105k 1.7k 61.61
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $103k 1.0k 103.26
Analog Devices (ADI) 0.0 $103k 448.00 230.17
Church & Dwight (CHD) 0.0 $103k 981.00 104.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $101k 177.00 569.66
Hershey Company (HSY) 0.0 $101k 525.00 191.78
Vanguard World Financials Etf (VFH) 0.0 $100k 906.00 109.91
Intel Corporation (INTC) 0.0 $99k 4.2k 23.46
Bank of America Corporation (BAC) 0.0 $97k 2.5k 39.68
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $96k 2.0k 47.13
KB Home (KBH) 0.0 $96k 1.1k 85.73
Marsh & McLennan Companies (MMC) 0.0 $95k 427.00 223.09
Ishares Msci Gbl Min Vol (ACWV) 0.0 $95k 827.00 114.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $94k 1.1k 83.15
DTE Energy Company (DTE) 0.0 $94k 734.00 128.41
Eaton Corp SHS (ETN) 0.0 $94k 284.00 331.44
Rollins (ROL) 0.0 $92k 1.8k 50.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $90k 2.1k 41.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $89k 910.00 98.12
Ishares Tr Ishares Biotech (IBB) 0.0 $88k 603.00 145.60
Dimensional Etf Trust International (DFSI) 0.0 $87k 2.4k 35.74
Edwards Lifesciences (EW) 0.0 $86k 1.3k 65.99
Starbucks Corporation (SBUX) 0.0 $86k 879.00 97.49
Discover Financial Services 0.0 $85k 608.00 140.37
American Electric Power Company (AEP) 0.0 $85k 831.00 102.60
Alliant Energy Corporation (LNT) 0.0 $82k 1.4k 60.69
Metropcs Communications (TMUS) 0.0 $82k 396.00 206.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $81k 656.00 123.62
Vanguard World Consum Stp Etf (VDC) 0.0 $81k 371.00 218.48
United Rentals (URI) 0.0 $81k 100.00 809.73
Applied Materials (AMAT) 0.0 $81k 400.00 202.05
Enterprise Products Partners (EPD) 0.0 $79k 2.7k 29.11
HEICO Corporation (HEI) 0.0 $79k 301.00 261.43
General Mills (GIS) 0.0 $78k 1.1k 73.87
Chubb (CB) 0.0 $77k 268.00 288.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $77k 1.4k 55.53
Universal Display Corporation (OLED) 0.0 $76k 363.00 210.05
PNM Resources (TXNM) 0.0 $76k 1.7k 43.77
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $74k 2.6k 28.40
Texas Roadhouse (TXRH) 0.0 $74k 419.00 176.60
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $73k 1.7k 43.74
Chipotle Mexican Grill (CMG) 0.0 $73k 1.3k 57.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $72k 1.4k 50.79
Select Sector Spdr Tr Communication (XLC) 0.0 $72k 800.00 90.40
Norfolk Southern (NSC) 0.0 $72k 289.00 248.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $72k 6.4k 11.20
Phillips 66 (PSX) 0.0 $72k 545.00 131.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $71k 884.00 80.78
Qualcomm (QCOM) 0.0 $71k 418.00 169.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $71k 249.00 284.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $70k 1.3k 52.86
Relmada Therapeutics (RLMD) 0.0 $70k 22k 3.24
Stanley Black & Decker (SWK) 0.0 $70k 637.00 110.13
Expeditors International of Washington (EXPD) 0.0 $70k 529.00 131.40
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $68k 1.1k 62.34
Eversource Energy (ES) 0.0 $67k 990.00 68.05
Johnson Ctls Intl SHS (JCI) 0.0 $67k 863.00 77.62
Snap-on Incorporated (SNA) 0.0 $67k 231.00 289.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $67k 1.7k 39.40
Bristol Myers Squibb (BMY) 0.0 $66k 1.3k 51.74
Yum China Holdings (YUMC) 0.0 $66k 1.5k 45.01
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $64k 1.1k 58.85
RPM International (RPM) 0.0 $64k 526.00 120.96
Microchip Technology (MCHP) 0.0 $63k 786.00 80.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $63k 527.00 119.55
Kroger (KR) 0.0 $63k 1.1k 57.28
Victorias Secret And Common Stock (VSCO) 0.0 $62k 2.4k 25.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $62k 74.00 833.26
Pimco CA Muni. Income Fund II (PCK) 0.0 $62k 9.8k 6.28
Nike CL B (NKE) 0.0 $61k 695.00 88.40
Motorola Solutions Com New (MSI) 0.0 $61k 136.00 448.50
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $61k 1.7k 35.42
Becton, Dickinson and (BDX) 0.0 $61k 251.00 241.25
Lennox International (LII) 0.0 $60k 99.00 604.29
Biontech Se Sponsored Ads (BNTX) 0.0 $59k 500.00 118.77
Novo-nordisk A S Adr (NVO) 0.0 $58k 489.00 119.07
Waste Management (WM) 0.0 $58k 279.00 207.60
Capital One Financial (COF) 0.0 $58k 386.00 149.73
Pimco Etf Tr 15 Yr Us Tips (LTPZ) 0.0 $58k 1.0k 57.75
Elme Communities Sh Ben Int (ELME) 0.0 $57k 3.3k 17.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 960.00 59.51
Arthur J. Gallagher & Co. (AJG) 0.0 $57k 201.00 281.37
Intuit (INTU) 0.0 $57k 91.00 621.00
Vanguard World Energy Etf (VDE) 0.0 $55k 451.00 122.47
Ansys (ANSS) 0.0 $54k 169.00 318.63
Illinois Tool Works (ITW) 0.0 $54k 204.00 262.07
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $53k 2.0k 26.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $53k 219.00 243.47
Netflix (NFLX) 0.0 $53k 75.00 709.27
Ge Vernova (GEV) 0.0 $52k 203.00 254.98
MetLife (MET) 0.0 $52k 626.00 82.51
Dell Technologies CL C (DELL) 0.0 $52k 435.00 118.54
Oneok (OKE) 0.0 $51k 564.00 91.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $51k 399.00 128.20
Cooper Cos (COO) 0.0 $49k 446.00 110.34
Tyler Technologies (TYL) 0.0 $49k 84.00 583.71
3M Company (MMM) 0.0 $49k 358.00 136.70
Sherwin-Williams Company (SHW) 0.0 $49k 128.00 381.67
Exelon Corporation (EXC) 0.0 $49k 1.2k 40.55
Us Bancorp Del Com New (USB) 0.0 $49k 1.1k 45.73
West Pharmaceutical Services (WST) 0.0 $49k 162.00 300.16
Consolidated Edison (ED) 0.0 $49k 466.00 104.13
Danaher Corporation (DHR) 0.0 $48k 174.00 278.02
Bentley Sys Com Cl B (BSY) 0.0 $48k 947.00 50.81
Intercontinental Exchange (ICE) 0.0 $48k 296.00 160.64
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $47k 940.00 50.46
Ultragenyx Pharmaceutical (RARE) 0.0 $47k 845.00 55.55
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $47k 1.6k 29.06
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $47k 900.00 51.98
Wells Fargo & Company (WFC) 0.0 $47k 828.00 56.49
Servicenow (NOW) 0.0 $47k 52.00 894.38
salesforce (CRM) 0.0 $46k 169.00 273.71
Ufp Industries (UFPI) 0.0 $46k 348.00 131.21
Diageo Spon Adr New (DEO) 0.0 $46k 325.00 140.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $45k 775.00 58.27
Moderna (MRNA) 0.0 $45k 672.00 66.83
Fair Isaac Corporation (FICO) 0.0 $45k 23.00 1943.52
American Tower Reit (AMT) 0.0 $45k 192.00 232.56
Southern Company (SO) 0.0 $44k 490.00 90.18
W.R. Berkley Corporation (WRB) 0.0 $44k 773.00 56.73
Pool Corporation (POOL) 0.0 $44k 116.00 376.80
Henry Schein (HSIC) 0.0 $44k 598.00 72.90
Wp Carey (WPC) 0.0 $43k 697.00 62.30
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $43k 3.3k 13.04
Xylem (XYL) 0.0 $43k 317.00 135.03
Ishares Tr Us Home Cons Etf (ITB) 0.0 $43k 335.00 127.10
Paychex (PAYX) 0.0 $42k 314.00 134.32
Evergy (EVRG) 0.0 $42k 679.00 62.01
Duke Energy Corp Com New (DUK) 0.0 $42k 362.00 115.30
Equifax (EFX) 0.0 $42k 142.00 293.86
Teradyne (TER) 0.0 $42k 310.00 133.93
Olo Cl A 0.0 $41k 8.4k 4.96
Zoetis Cl A (ZTS) 0.0 $41k 212.00 195.38
Watsco, Incorporated (WSO) 0.0 $41k 84.00 491.88
Nordson Corporation (NDSN) 0.0 $41k 156.00 262.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $41k 177.00 230.59
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $41k 650.00 62.40
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $41k 314.00 129.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $40k 290.00 139.36
Paypal Holdings (PYPL) 0.0 $40k 515.00 78.03
Synopsys (SNPS) 0.0 $40k 79.00 506.39
GSK Sponsored Adr (GSK) 0.0 $39k 960.00 40.88
Packaging Corporation of America (PKG) 0.0 $39k 182.00 215.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $39k 500.00 78.39
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.0 $39k 1.0k 38.99
Palo Alto Networks (PANW) 0.0 $39k 114.00 341.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $39k 202.00 192.81
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $39k 700.00 55.32
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $39k 533.00 72.29
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $38k 845.00 44.79
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $38k 191.00 197.52
Wyndham Hotels And Resorts (WH) 0.0 $38k 480.00 78.14
Key (KEY) 0.0 $37k 2.2k 16.75
TransDigm Group Incorporated (TDG) 0.0 $37k 26.00 1427.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $37k 152.00 243.06
Altria (MO) 0.0 $37k 723.00 51.05
Blueprint Medicines (BPMC) 0.0 $37k 396.00 92.50
Choice Hotels International (CHH) 0.0 $36k 276.00 130.30
Loews Corporation (L) 0.0 $36k 450.00 79.02
Thor Industries (THO) 0.0 $36k 323.00 109.89
Zurn Water Solutions Corp Zws (ZWS) 0.0 $35k 976.00 35.94
Lpl Financial Holdings (LPLA) 0.0 $35k 150.00 232.63
Sofi Technologies (SOFI) 0.0 $35k 4.4k 7.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $35k 263.00 132.25
CSX Corporation (CSX) 0.0 $35k 1.0k 34.53
Aspen Technology 0.0 $35k 145.00 238.82
Match Group (MTCH) 0.0 $34k 906.00 37.84
Boston Scientific Corporation (BSX) 0.0 $34k 406.00 83.80
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $34k 470.00 72.04
eBay (EBAY) 0.0 $34k 517.00 65.11
Ishares Tr Expanded Tech (IGV) 0.0 $34k 375.00 89.37
Shell Spon Ads (SHEL) 0.0 $33k 505.00 65.96
Teledyne Technologies Incorporated (TDY) 0.0 $33k 76.00 437.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $33k 236.00 140.13
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $33k 1.0k 32.27
Jack Henry & Associates (JKHY) 0.0 $33k 186.00 176.54
Vanguard World Materials Etf (VAW) 0.0 $33k 155.00 211.47
Rio Tinto Sponsored Adr (RIO) 0.0 $32k 451.00 71.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $32k 120.00 267.37
Allegion Ord Shs (ALLE) 0.0 $32k 218.00 145.74
Super Micro Computer Put Option 0.0 $32k 100.00 316.50
Unilever Spon Adr New (UL) 0.0 $32k 486.00 64.96
Nuvation Bio Com Cl A (NUVB) 0.0 $32k 14k 2.29
Live Nation Entertainment (LYV) 0.0 $31k 287.00 109.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $31k 696.00 44.70
Textron (TXT) 0.0 $31k 350.00 88.58
Target Corporation (TGT) 0.0 $31k 197.00 155.86
Dt Midstream Common Stock (DTM) 0.0 $30k 385.00 78.66
Nuveen Build Amer Bd (NBB) 0.0 $30k 1.8k 16.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $30k 730.00 41.40
Summit Therapeutics (SMMT) 0.0 $30k 1.4k 21.90
Martin Marietta Materials (MLM) 0.0 $30k 56.00 538.25
Bank7 Corp (BSVN) 0.0 $30k 800.00 37.47
Charles River Laboratories (CRL) 0.0 $29k 148.00 196.97
Dbx Etf Tr Xtrackers Msci (USCA) 0.0 $29k 800.00 36.07
Electronic Arts (EA) 0.0 $29k 201.00 143.44
O'reilly Automotive (ORLY) 0.0 $29k 25.00 1151.60
Exponent (EXPO) 0.0 $29k 249.00 115.28
Freeport-mcmoran CL B (FCX) 0.0 $28k 568.00 49.90
Carrier Global Corporation (CARR) 0.0 $28k 350.00 80.49
Saia (SAIA) 0.0 $28k 64.00 437.27
Spdr Ser Tr S&p Biotech (XBI) 0.0 $27k 275.00 98.80
Draftkings Com Cl A (DKNG) 0.0 $27k 693.00 39.20
PPG Industries (PPG) 0.0 $27k 205.00 132.46
Citigroup Com New (C) 0.0 $27k 429.00 62.60
Cardiff Oncology (CRDF) 0.0 $27k 10k 2.67
Western Asset Income Fund (PAI) 0.0 $27k 2.1k 12.86
Wal-Mart Stores (WMT) 0.0 $27k 329.00 80.75
Chemed Corp Com Stk (CHE) 0.0 $26k 44.00 600.98
Realty Income (O) 0.0 $26k 416.00 63.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 535.00 49.31
Boulder Growth & Income Fund (STEW) 0.0 $26k 1.7k 15.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $26k 220.00 119.60
Lauder Estee Cos Cl A (EL) 0.0 $26k 262.00 99.69
Hippo Hldgs Com New (HIPO) 0.0 $26k 1.5k 16.88
AFLAC Incorporated (AFL) 0.0 $25k 226.00 111.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $25k 700.00 36.13
Scotts Miracle-gro Cl A (SMG) 0.0 $25k 291.00 86.70
Crown Castle Intl (CCI) 0.0 $25k 212.00 118.52
Siteone Landscape Supply (SITE) 0.0 $25k 166.00 150.91
Bj's Wholesale Club Holdings (BJ) 0.0 $24k 296.00 82.48
Dentsply Sirona (XRAY) 0.0 $24k 900.00 27.06
Humana (HUM) 0.0 $24k 75.00 316.75
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $23k 650.00 35.77
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $23k 300.00 76.68
Valvoline Inc Common (VVV) 0.0 $23k 549.00 41.85
Iac Com New (IAC) 0.0 $23k 420.00 53.82
Canadian Natural Resources (CNQ) 0.0 $23k 680.00 33.21
Aberdeen Chile Fund (AEF) 0.0 $23k 4.0k 5.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $22k 266.00 84.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $22k 238.00 93.88
Power Integrations (POWI) 0.0 $22k 348.00 64.12
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $22k 217.00 102.02
Travel Leisure Ord (TNL) 0.0 $22k 480.00 46.08
Toro Company (TTC) 0.0 $22k 254.00 86.73
WD-40 Company (WDFC) 0.0 $22k 85.00 257.88
ICU Medical, Incorporated (ICUI) 0.0 $22k 120.00 182.22
Republic Services (RSG) 0.0 $22k 108.00 200.84
Baxter International (BAX) 0.0 $21k 556.00 38.00
Epam Systems (EPAM) 0.0 $21k 106.00 199.03
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 269.00 77.91
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $21k 2.3k 9.10
Worthington Industries (WOR) 0.0 $21k 500.00 41.45
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $20k 671.00 30.28
Tapestry (TPR) 0.0 $20k 430.00 46.98
Monster Beverage Corp (MNST) 0.0 $20k 386.00 52.17
Prudential Financial (PRU) 0.0 $20k 164.00 121.10
D R S Technologies (DRS) 0.0 $20k 700.00 28.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $20k 520.00 37.70
Northern Oil And Gas Inc Mn (NOG) 0.0 $20k 550.00 35.41
New York Cmnty Bancorp Com New (FLG) 0.0 $19k 1.7k 11.23
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $19k 442.00 43.45
Aon Shs Cl A (AON) 0.0 $19k 55.00 345.98
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $19k 400.00 47.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $19k 418.00 45.19
Global X Fds Globx Supdv Us (DIV) 0.0 $19k 1.0k 18.69
Flutter Entmt SHS (FLUT) 0.0 $18k 77.00 237.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $18k 200.00 90.80
Zimmer Holdings (ZBH) 0.0 $18k 165.00 107.95
Pinnacle West Capital Corporation (PNW) 0.0 $18k 200.00 88.59
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $18k 420.00 41.55
Ashland (ASH) 0.0 $17k 200.00 86.97
L3harris Technologies (LHX) 0.0 $17k 73.00 237.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 124.00 139.49
Halozyme Therapeutics (HALO) 0.0 $17k 300.00 57.24
Darden Restaurants (DRI) 0.0 $17k 104.00 164.75
Worthington Stl Com Shs (WS) 0.0 $17k 500.00 34.01
Cigna Corp (CI) 0.0 $17k 49.00 346.45
Schlumberger Com Stk (SLB) 0.0 $17k 400.00 41.95
Corning Incorporated (GLW) 0.0 $17k 371.00 45.20
Ishares Tr Core Msci Euro (IEUR) 0.0 $17k 275.00 60.93
Te Connectivity Ord Shs (TEL) 0.0 $17k 110.00 151.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $17k 180.00 91.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 2.0k 8.25
DaVita (DVA) 0.0 $16k 100.00 163.93
Marathon Oil Corporation (MRO) 0.0 $16k 613.00 26.61
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 400.00 40.55
Kraft Heinz (KHC) 0.0 $16k 462.00 35.11
Medtronic SHS (MDT) 0.0 $16k 176.00 90.22
WPP Adr (WPP) 0.0 $16k 308.00 51.16
Uber Technologies (UBER) 0.0 $15k 202.00 75.00
Cognex Corporation (CGNX) 0.0 $15k 371.00 40.50
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $15k 1.3k 11.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $15k 225.00 66.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $15k 210.00 70.54
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $15k 2.2k 6.65
Anthem (ELV) 0.0 $15k 28.00 520.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 900.00 16.05
Fiserv (FI) 0.0 $14k 80.00 179.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 67.00 211.84
Shf Holdings Class A Com 0.0 $14k 26k 0.55
Smucker J M Com New (SJM) 0.0 $14k 115.00 120.90
Jacobs Engineering Group (J) 0.0 $14k 105.00 130.90
Huntington Ingalls Inds (HII) 0.0 $14k 51.00 266.02
Vici Pptys (VICI) 0.0 $13k 398.00 33.35
Clear Secure Com Cl A (YOU) 0.0 $13k 400.00 33.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 66.00 200.36
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $13k 345.00 38.15
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 1.3k 10.46
Hess (HES) 0.0 $13k 96.00 135.80
Otis Worldwide Corp (OTIS) 0.0 $13k 125.00 103.94
Celanese Corporation (CE) 0.0 $13k 95.00 135.96
Haleon Spon Ads (HLN) 0.0 $13k 1.2k 10.58
Steel Dynamics (STLD) 0.0 $13k 100.00 126.08
Bank of New York Mellon Corporation (BK) 0.0 $13k 175.00 71.86
FirstEnergy (FE) 0.0 $13k 282.00 44.35
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $13k 718.00 17.40
Fortinet (FTNT) 0.0 $12k 160.00 77.55
Ford Motor Company (F) 0.0 $12k 1.2k 10.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 160.00 77.18
Nfj Dividend Interest (NFJ) 0.0 $12k 941.00 13.04
Gh Research Ordinary Shares (GHRS) 0.0 $12k 1.8k 6.69
Iperionx Sponsored Ads (IPX) 0.0 $12k 525.00 22.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $12k 109.00 106.76
Mohawk Industries (MHK) 0.0 $12k 72.00 160.68
Veeva Sys Cl A Com (VEEV) 0.0 $12k 55.00 209.87
Calamos Conv & High Income F Com Shs (CHY) 0.0 $12k 967.00 11.93
Cardinal Health (CAH) 0.0 $11k 103.00 110.08
Air Transport Services (ATSG) 0.0 $11k 700.00 16.19
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $11k 240.00 46.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 320.00 33.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 100.00 107.65
Select Sector Spdr Tr Indl (XLI) 0.0 $11k 79.00 135.44
Snap Cl A (SNAP) 0.0 $11k 1.0k 10.70
India Fund (IFN) 0.0 $11k 560.00 19.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 100.00 106.19
Lam Research Corporation 0.0 $11k 13.00 816.08
Amdocs SHS (DOX) 0.0 $11k 121.00 87.48
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 458.00 22.98
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $10k 250.00 41.25
Charles Schwab Corporation (SCHW) 0.0 $10k 158.00 64.81
RPC (RES) 0.0 $10k 1.6k 6.36
FactSet Research Systems (FDS) 0.0 $10k 22.00 459.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $10k 100.00 100.08
Campbell Soup Company (CPB) 0.0 $9.8k 200.00 48.92
Williams Companies (WMB) 0.0 $9.8k 214.00 45.65
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.5k 200.00 47.53
Cheniere Energy Com New (LNG) 0.0 $9.4k 52.00 179.85
Kla Corp Com New (KLAC) 0.0 $9.3k 12.00 774.42
Spx Corp (SPXC) 0.0 $9.2k 58.00 159.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.9k 880.00 10.06
Marriott Intl Cl A (MAR) 0.0 $8.7k 35.00 248.60
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $8.5k 261.00 32.66
Glacier Ban (GBCI) 0.0 $8.5k 186.00 45.70
Booking Holdings (BKNG) 0.0 $8.4k 2.00 4212.00
Wabtec Corporation (WAB) 0.0 $8.4k 46.00 181.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.9k 95.00 82.94
Perrigo SHS (PRGO) 0.0 $7.9k 300.00 26.23
Biogen Idec (BIIB) 0.0 $7.8k 40.00 193.85
Toll Brothers (TOL) 0.0 $7.7k 50.00 154.50
Keurig Dr Pepper (KDP) 0.0 $7.7k 205.00 37.48
Wynn Resorts (WYNN) 0.0 $7.7k 80.00 95.88
Nucor Corporation (NUE) 0.0 $7.6k 51.00 149.78
Kimco Realty Corporation (KIM) 0.0 $7.3k 316.00 23.22
Urban Edge Pptys (UE) 0.0 $7.3k 340.00 21.39
Iqvia Holdings (IQV) 0.0 $7.1k 30.00 236.97
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $7.0k 165.00 42.51
Teladoc (TDOC) 0.0 $6.9k 748.00 9.18
Paramount Global Class B Com (PARA) 0.0 $6.8k 637.00 10.62
Ball Corporation (BALL) 0.0 $6.7k 98.00 67.91
Lululemon Athletica (LULU) 0.0 $6.5k 24.00 271.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $6.4k 57.00 111.86
Corteva (CTVA) 0.0 $6.2k 106.00 58.79
Solventum Corp Com Shs (SOLV) 0.0 $6.2k 89.00 69.72
Tc Energy Corp (TRP) 0.0 $6.2k 130.00 47.55
Valero Energy Corporation (VLO) 0.0 $6.1k 45.00 135.02
Jbg Smith Properties (JBGS) 0.0 $6.0k 341.00 17.48
Carlisle Companies (CSL) 0.0 $5.8k 13.00 449.77
Rocket Cos Com Cl A (RKT) 0.0 $5.8k 300.00 19.19
Dover Corporation (DOV) 0.0 $5.8k 30.00 191.73
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.7k 507.00 11.17
M/a (MTSI) 0.0 $5.6k 50.00 111.26
Ptc (PTC) 0.0 $5.4k 30.00 180.67
Envista Hldgs Corp (NVST) 0.0 $5.2k 262.00 19.76
TFS Financial Corporation (TFSL) 0.0 $5.1k 400.00 12.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $5.1k 100.00 50.65
On Hldg Namen Akt A (ONON) 0.0 $5.0k 100.00 50.15
Sentinelone Cl A Put Option (S) 0.0 $5.0k 100k 0.05
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.0k 457.00 10.84
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.9k 45.00 108.80
Air Lease Corp Cl A (AL) 0.0 $4.7k 105.00 45.12
Enovix Corp (ENVX) 0.0 $4.7k 500.00 9.34
Bgc Group Cl A (BGC) 0.0 $4.6k 500.00 9.18
Alaska Air (ALK) 0.0 $4.5k 100.00 45.21
Lennar Corp CL B (LEN.B) 0.0 $4.5k 26.00 172.92
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.5k 110.00 40.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $4.4k 102.00 42.84
Echostar Corp Cl A (SATS) 0.0 $4.3k 175.00 24.82
Nxp Semiconductors N V (NXPI) 0.0 $4.3k 18.00 240.00
Olin Corp Com Par 1 (OLN) 0.0 $4.2k 87.00 47.98
Baker Hughes Company Cl A (BKR) 0.0 $4.1k 113.00 36.15
Godaddy Cl A (GDDY) 0.0 $4.1k 26.00 156.77
Micron Technology (MU) 0.0 $4.0k 39.00 103.72
Verisk Analytics (VRSK) 0.0 $4.0k 15.00 267.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 50.00 80.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.9k 14.00 280.50
Lumen Technologies (LUMN) 0.0 $3.9k 552.00 7.10
Organon & Co Common Stock (OGN) 0.0 $3.8k 201.00 19.13
Dupont De Nemours (DD) 0.0 $3.7k 42.00 89.12
Sabra Health Care REIT (SBRA) 0.0 $3.7k 200.00 18.61
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.7k 60.00 60.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.6k 38.00 95.89
Royce Value Trust (RVT) 0.0 $3.6k 229.00 15.70
Newmark Group Cl A (NMRK) 0.0 $3.6k 231.00 15.53
Ishares Tr Msci China Etf (MCHI) 0.0 $3.6k 70.00 50.90
Coinbase Global Com Cl A (COIN) 0.0 $3.6k 20.00 178.15
United Parcel Service CL B (UPS) 0.0 $3.5k 26.00 136.35
Relx Sponsored Adr (RELX) 0.0 $3.5k 74.00 47.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.5k 16.00 217.88
Vimeo Common Stock (VMEO) 0.0 $3.4k 681.00 5.05
Brown & Brown (BRO) 0.0 $3.4k 33.00 103.61
Verisign (VRSN) 0.0 $3.4k 18.00 189.94
Amentum Holdings (AMTM) 0.0 $3.4k 105.00 32.25
American Airls (AAL) 0.0 $3.4k 300.00 11.24
Veralto Corp Com Shs (VLTO) 0.0 $3.4k 30.00 111.87
Allegheny Technologies Incorporated (ATI) 0.0 $3.3k 50.00 66.92
Hertz Global Hldgs Com New (HTZ) 0.0 $3.3k 1.0k 3.30
Rockwell Automation (ROK) 0.0 $3.2k 12.00 268.50
Sylvamo Corp Common Stock (SLVM) 0.0 $3.2k 37.00 85.84
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.1k 120.00 26.09
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.1k 28.00 110.50
Ecolab (ECL) 0.0 $3.1k 12.00 255.33
Ishares Tr Msci Uae Etf (UAE) 0.0 $3.0k 200.00 15.19
Caci Intl Cl A (CACI) 0.0 $3.0k 6.00 504.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.0k 75.00 39.83
Pjt Partners Com Cl A (PJT) 0.0 $2.9k 22.00 133.32
Viatris (VTRS) 0.0 $2.9k 250.00 11.61
Morningstar (MORN) 0.0 $2.9k 9.00 319.11
American Intl Group Com New (AIG) 0.0 $2.9k 39.00 73.23
PDF Solutions (PDFS) 0.0 $2.9k 90.00 31.68
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.8k 164.00 17.34
Precigen (PGEN) 0.0 $2.8k 3.0k 0.95
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.8k 222.00 12.58
Advansix (ASIX) 0.0 $2.8k 91.00 30.54
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $2.8k 100.00 27.62
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $2.6k 25.00 105.04
EOG Resources (EOG) 0.0 $2.6k 21.00 122.95
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $2.5k 214.00 11.83
Noble Corp Ord Shs A (NE) 0.0 $2.5k 70.00 36.14
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.5k 50.00 50.50
Valaris Cl A (VAL) 0.0 $2.5k 45.00 55.76
Burlington Stores (BURL) 0.0 $2.4k 9.00 263.44
Kirby Corporation (KEX) 0.0 $2.3k 19.00 122.42
Peloton Interactive Cl A Com (PTON) 0.0 $2.3k 492.00 4.68
Dow (DOW) 0.0 $2.3k 42.00 54.62
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.3k 400.00 5.69
Uscf Etf Tr Midstream Energy (UMI) 0.0 $2.2k 50.00 44.86
Blend Labs Cl A (BLND) 0.0 $2.1k 572.00 3.75
Inspire Med Sys (INSP) 0.0 $2.1k 10.00 211.10
Rivian Automotive Com Cl A (RIVN) 0.0 $2.1k 183.00 11.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k 43.00 47.51
Encana Corporation (OVV) 0.0 $2.0k 53.00 38.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 27.00 73.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 12.00 162.75
Immix Biopharma (IMMX) 0.0 $1.9k 1.3k 1.49
IDEX Corporation (IEX) 0.0 $1.9k 9.00 214.56
Deckers Outdoor Corporation (DECK) 0.0 $1.9k 12.00 159.42
Ameren Corporation (AEE) 0.0 $1.9k 22.00 86.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9k 7.00 269.86
Casey's General Stores (CASY) 0.0 $1.9k 5.00 375.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8k 100.00 18.48
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.8k 62.00 29.77
Fortive (FTV) 0.0 $1.8k 23.00 78.91
MarketAxess Holdings (MKTX) 0.0 $1.8k 7.00 256.14
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8k 179.00 10.01
Southwestern Energy Company 0.0 $1.8k 250.00 7.11
Paccar (PCAR) 0.0 $1.8k 18.00 98.67
B&G Foods (BGS) 0.0 $1.8k 200.00 8.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.7k 39.00 44.00
Ishares Frontier And Sel (FM) 0.0 $1.7k 60.00 27.53
Tree (TREE) 0.0 $1.6k 28.00 58.04
Aptar (ATR) 0.0 $1.6k 10.00 160.20
Markel Corporation (MKL) 0.0 $1.6k 1.00 1569.00
Aurora Cannabis (ACB) 0.0 $1.6k 265.00 5.88
Redwood Trust (RWT) 0.0 $1.5k 200.00 7.73
Welltower Inc Com reit (WELL) 0.0 $1.5k 12.00 128.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.5k 20.00 75.90
Landstar System (LSTR) 0.0 $1.5k 8.00 188.88
Broadridge Financial Solutions (BR) 0.0 $1.5k 7.00 215.00
McKesson Corporation (MCK) 0.0 $1.5k 3.00 494.33
Transunion (TRU) 0.0 $1.5k 14.00 104.71
Postal Realty Trust Cl A (PSTL) 0.0 $1.5k 100.00 14.64
Affiliated Managers (AMG) 0.0 $1.4k 8.00 177.75
Manhattan Associates (MANH) 0.0 $1.4k 5.00 281.40
Neurocrine Biosciences (NBIX) 0.0 $1.4k 12.00 115.25
J.B. Hunt Transport Services (JBHT) 0.0 $1.4k 8.00 172.38
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.3k 485.00 2.76
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3k 100.00 12.94
Wright Express (WEX) 0.0 $1.3k 6.00 209.67
Vulcan Materials Company (VMC) 0.0 $1.3k 5.00 250.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2k 12.00 101.42
Frontline (FRO) 0.0 $1.2k 52.00 22.85
Ishares Msci Germany Etf (EWG) 0.0 $1.2k 35.00 33.83
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.2k 1.0k 1.16
Novartis Sponsored Adr (NVS) 0.0 $1.2k 10.00 115.00
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $1.1k 24.00 47.83
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.1k 300.00 3.77
Synchrony Financial (SYF) 0.0 $998.000000 20.00 49.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $988.999200 18.00 54.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $985.000800 42.00 23.45
Gra (GGG) 0.0 $963.000500 11.00 87.55
Oscar Health Cl A Put Option (OSCR) 0.0 $960.000000 3.2k 0.30
Bio-techne Corporation (TECH) 0.0 $959.000400 12.00 79.92
D.R. Horton (DHI) 0.0 $954.000000 5.00 190.80
Tilray (TLRY) 0.0 $924.000000 525.00 1.76
Sap Se Spon Adr (SAP) 0.0 $916.000000 4.00 229.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $889.999200 36.00 24.72
Service Corporation International (SCI) 0.0 $868.000100 11.00 78.91
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $824.999500 13.00 63.46
Devon Energy Corporation (DVN) 0.0 $822.000900 21.00 39.14
Organigram Holdings Ord 0.0 $814.995000 450.00 1.81
Howmet Aerospace (HWM) 0.0 $802.000000 8.00 100.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $778.000000 2.00 389.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $754.998600 41.00 18.41
Sempra Energy (SRE) 0.0 $753.000300 9.00 83.67
Taylor Morrison Hom Call Option (TMHC) 0.0 $730.000000 100.00 7.30
Occidental Petroleum Corporation (OXY) 0.0 $721.999600 14.00 51.57
Apollo Global Mgmt Call Option (APO) 0.0 $650.000000 100.00 6.50
Chemours (CC) 0.0 $609.999000 30.00 20.33
Iron Mountain (IRM) 0.0 $594.000000 5.00 118.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $586.999800 6.00 97.83
Nio Spon Ads (NIO) 0.0 $573.998400 86.00 6.67
Embecta Corp Common Stock (EMBC) 0.0 $564.000000 40.00 14.10
Ing Groep Sponsored Adr (ING) 0.0 $489.998700 27.00 18.15
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $489.000000 150.00 3.26
Sl Green Realty Corp (SLG) 0.0 $486.999800 7.00 69.57
Medifast (MED) 0.0 $479.000000 25.00 19.16
Novonix Sponsored Ads (NVX) 0.0 $460.000000 250.00 1.84
ODP Corp. (ODP) 0.0 $445.999500 15.00 29.73
Toast Cl A Call Option (TOST) 0.0 $436.000000 200.00 2.18
Lithium Amers Corp Com Shs (LAC) 0.0 $405.000000 150.00 2.70
Novavax Com New (NVAX) 0.0 $316.000000 25.00 12.64
Brighthouse Finl (BHF) 0.0 $315.000000 7.00 45.00
Advanced Drain Sys Inc Del (WMS) 0.0 $314.000000 2.00 157.00
Mattel (MAT) 0.0 $286.000500 15.00 19.07
Doordash Cl A (DASH) 0.0 $285.000000 2.00 142.50
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $282.000000 50.00 5.64
Zimvie (ZIMV) 0.0 $254.000000 16.00 15.88
Snowflake Cl A (SNOW) 0.0 $230.000000 2.00 115.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $219.000000 4.00 54.75
Five Below (FIVE) 0.0 $177.000000 2.00 88.50
Ncr Atleos Corporation Com Shs (NATL) 0.0 $171.000000 6.00 28.50
Qurate Retail Com Ser A 0.0 $169.997000 278.00 0.61
NCR Corporation (VYX) 0.0 $162.999600 12.00 13.58
Okta Cl A (OKTA) 0.0 $149.000000 2.00 74.50
Dollar Tree (DLTR) 0.0 $141.000000 2.00 70.50
Inovio Pharmaceuticals Com Shs (INO) 0.0 $116.000000 20.00 5.80
Etsy (ETSY) 0.0 $111.000000 2.00 55.50
Pure Cycle Corp Com New (PCYO) 0.0 $108.000000 10.00 10.80
Wk Kellogg Com Shs 0.0 $103.999800 6.00 17.33
Ubs Group SHS (UBS) 0.0 $93.000000 3.00 31.00
Livewire Group W Exp 09/26/202 (LVWR.WS) 0.0 $89.000000 1.0k 0.09
Lyft Cl A Com (LYFT) 0.0 $64.000000 5.00 12.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $63.000000 1.00 63.00
Apa Corporation (APA) 0.0 $49.000000 2.00 24.50
Gap (GAP) 0.0 $44.000000 2.00 22.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $32.999400 21.00 1.57
Lucid Group 0.0 $14.000000 4.00 3.50
JetBlue Airways Corporation (JBLU) 0.0 $13.000000 2.00 6.50
Quantumscape Corp Com Cl A (QS) 0.0 $12.000000 2.00 6.00
Molecular Templates Com New (MTEMQ) 0.0 $7.999800 6.00 1.33
Plug Power Com New (PLUG) 0.0 $5.000000 2.00 2.50
Ballard Pwr Sys (BLDP) 0.0 $4.000000 2.00 2.00
Above Food Ingredients W Exp 06/28/202 (ABVEW) 0.0 $4.000000 250.00 0.02
Microvast Holdings (MVST) 0.0 $1.000000 2.00 0.50