Tortoise Investment Management

Tortoise Investment Management as of Dec. 31, 2024

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 864 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.3 $88M 150k 588.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.9 $47M 463k 100.60
American Centy Etf Tr Us Eqt Etf (AVUS) 3.1 $29M 301k 96.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $28M 281k 100.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.6 $25M 453k 55.35
Apple (AAPL) 2.0 $19M 75k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $18M 31k 586.08
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $18M 136k 128.62
Ishares Core Msci Emkt (IEMG) 1.8 $17M 328k 52.22
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.7 $16M 799k 20.59
Ishares Tr Cmbs Etf (CMBS) 1.7 $16M 345k 47.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $16M 399k 40.49
Ishares Tr Rus 1000 Etf (IWB) 1.7 $16M 50k 322.16
Nuveen Muni Value Fund (NUV) 1.7 $16M 1.8M 8.59
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.6 $15M 302k 49.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $15M 640k 23.18
Doubleline Etf Trust Mortgage Etf (DMBS) 1.5 $14M 292k 48.10
Nuveen Mun Value Fd 2 (NUW) 1.4 $13M 984k 13.58
Vanguard Index Fds Value Etf (VTV) 1.4 $13M 76k 169.30
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $13M 138k 92.59
Ishares Tr Core Msci Eafe (IEFA) 1.3 $12M 173k 70.28
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $12M 467k 25.83
Angel Oak Funds Trust Income Etf (CARY) 1.2 $12M 570k 20.59
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.2 $12M 240k 48.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $12M 302k 38.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $11M 321k 34.33
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $11M 516k 21.06
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $11M 94k 115.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $11M 38k 289.81
Ishares Tr Mbs Etf (MBB) 1.1 $11M 117k 91.68
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.1 $11M 96k 110.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $8.4M 19k 453.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $8.3M 173k 47.82
Nuveen NY Municipal Value (NNY) 0.9 $8.2M 1.0M 8.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $8.1M 184k 44.04
Progressive Corporation (PGR) 0.8 $7.8M 33k 239.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $7.6M 150k 50.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $7.6M 219k 34.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $7.5M 221k 34.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $7.1M 243k 29.20
Vanguard Index Fds Large Cap Etf (VV) 0.7 $7.0M 26k 269.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $7.0M 155k 44.92
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $6.8M 145k 46.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $6.7M 70k 96.53
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $6.7M 255k 26.15
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.7 $6.5M 751k 8.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $6.4M 251k 25.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $6.1M 88k 68.94
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.1M 32k 190.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $6.0M 102k 58.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $5.8M 99k 58.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $5.8M 163k 35.48
Vaneck Etf Trust Long Muni Etf (MLN) 0.6 $5.6M 311k 17.88
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $5.2M 169k 30.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $5.2M 200k 25.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $5.0M 99k 50.71
Ishares Tr 20 Year Tr Bd (TLTW) 0.5 $4.8M 205k 23.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.7M 11k 425.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $4.5M 71k 63.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.4M 22k 198.18
American Centy Etf Tr International Lr (AVIV) 0.5 $4.3M 84k 51.90
Microsoft Corporation (MSFT) 0.5 $4.3M 10k 421.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $4.3M 38k 114.48
Ishares Tr Core Msci Total (IXUS) 0.4 $3.8M 57k 66.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.8M 165k 22.70
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $3.7M 63k 58.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $3.7M 154k 24.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.6M 71k 50.13
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $3.5M 135k 26.21
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $3.3M 99k 33.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.3M 38k 87.25
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $3.1M 131k 23.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.0M 28k 108.61
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $2.9M 63k 46.20
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 12k 240.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.8M 152k 18.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.6M 46k 57.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $2.4M 37k 65.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 4.4k 538.87
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.2M 7.6k 288.85
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $2.2M 87k 25.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.1M 79k 26.63
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 8.6k 239.71
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.5k 772.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.9M 29k 65.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.9M 30k 61.37
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $1.8M 79k 22.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.7M 67k 26.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.7M 20k 87.33
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 16k 106.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 21k 78.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 8.7k 178.08
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.5M 23k 66.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 2.9k 511.23
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.6k 916.27
Home Depot (HD) 0.2 $1.4M 3.7k 388.99
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.4M 53k 27.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 22k 62.31
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.3M 13k 104.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.9k 220.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 11k 117.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 14k 89.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 17k 75.61
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.2M 22k 54.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.9k 401.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.2M 46k 25.58
NVIDIA Corporation (NVDA) 0.1 $1.2M 8.7k 134.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 6.1k 189.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M 26k 45.34
Amazon (AMZN) 0.1 $1.1M 5.1k 219.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.1M 42k 26.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.1M 24k 45.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.1M 93k 11.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 18k 60.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.0M 20k 51.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.0M 91k 11.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $954k 23k 41.82
Ishares Msci Emerg Mrkt (EEMV) 0.1 $943k 16k 57.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $911k 15k 62.95
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $879k 36k 24.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $853k 35k 24.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $841k 14k 58.93
Ishares Tr Short Treas Bd (SHV) 0.1 $839k 7.6k 110.11
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $828k 31k 26.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $823k 4.3k 190.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $813k 33k 24.86
Select Sector Spdr Tr Technology (XLK) 0.1 $779k 3.3k 232.52
Goldman Sachs (GS) 0.1 $776k 1.4k 572.62
Meta Platforms Cl A (META) 0.1 $763k 1.3k 585.52
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $755k 19k 40.49
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $724k 106k 6.80
Broadcom (AVGO) 0.1 $713k 3.1k 231.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $694k 10k 67.03
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $669k 59k 11.35
Procter & Gamble Company (PG) 0.1 $666k 4.0k 167.64
Union Pacific Corporation (UNP) 0.1 $658k 2.9k 228.04
Pepsi (PEP) 0.1 $655k 4.3k 152.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $631k 24k 26.19
International Business Machines (IBM) 0.1 $596k 2.7k 219.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $580k 5.7k 101.54
Bath &#38 Body Works In (BBWI) 0.1 $572k 15k 38.77
Heico Corp Cl A (HEI.A) 0.1 $559k 3.0k 186.06
DNP Select Income Fund (DNP) 0.1 $542k 61k 8.82
Cisco Systems (CSCO) 0.1 $535k 9.0k 59.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $527k 17k 31.95
Tesla Motors (TSLA) 0.1 $523k 1.3k 403.84
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $520k 52k 10.08
Colgate-Palmolive Company (CL) 0.1 $493k 5.4k 90.91
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $489k 11k 46.63
Johnson & Johnson (JNJ) 0.0 $472k 3.3k 144.62
Ishares Tr Micro-cap Etf (IWC) 0.0 $457k 3.5k 130.38
Exxon Mobil Corporation (XOM) 0.0 $453k 4.2k 107.56
Chevron Corporation (CVX) 0.0 $449k 3.1k 144.84
Emerson Electric (EMR) 0.0 $448k 3.6k 123.91
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $442k 20k 22.48
Palantir Technologies Cl A (PLTR) 0.0 $432k 5.7k 75.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $428k 2.2k 197.49
Stryker Corporation (SYK) 0.0 $426k 1.2k 359.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $422k 5.5k 77.27
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $417k 11k 37.90
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $408k 13k 32.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $407k 2.2k 185.13
Parker-Hannifin Corporation (PH) 0.0 $399k 627.00 636.23
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $395k 7.9k 49.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $393k 1.1k 351.79
American Express Company (AXP) 0.0 $379k 1.3k 296.79
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $371k 4.9k 76.34
Merck & Co (MRK) 0.0 $366k 3.7k 99.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $364k 943.00 386.22
McDonald's Corporation (MCD) 0.0 $361k 1.2k 289.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $355k 8.5k 41.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $354k 12k 30.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $351k 42k 8.27
Visa Com Cl A (V) 0.0 $347k 1.1k 316.04
Caterpillar (CAT) 0.0 $338k 932.00 362.78
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $338k 6.1k 55.68
Lightbridge Corporation (LTBR) 0.0 $333k 70k 4.73
UnitedHealth (UNH) 0.0 $332k 657.00 505.86
Western Asset Intm Muni Fd I (SBI) 0.0 $327k 42k 7.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $322k 5.7k 56.70
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $320k 13k 24.55
T. Rowe Price (TROW) 0.0 $319k 2.8k 113.09
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $313k 4.7k 66.12
Pimco Etf Tr 15 Yr Us Tips (LTPZ) 0.0 $307k 5.9k 52.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $307k 3.0k 102.09
Kinder Morgan (KMI) 0.0 $306k 11k 27.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $304k 1.6k 195.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $298k 1.7k 175.23
Mueller Industries (MLI) 0.0 $289k 3.6k 79.36
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $288k 34k 8.45
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $284k 7.2k 39.37
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $279k 12k 23.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $279k 8.3k 33.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $272k 5.2k 52.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $260k 4.5k 58.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $258k 24k 10.63
Ameriprise Financial (AMP) 0.0 $253k 475.00 532.60
Select Sector Spdr Tr Financial (XLF) 0.0 $248k 5.1k 48.33
Abbott Laboratories (ABT) 0.0 $245k 2.2k 113.11
Mettler-Toledo International (MTD) 0.0 $245k 200.00 1223.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $240k 21k 11.29
Oracle Corporation (ORCL) 0.0 $239k 1.4k 166.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $239k 2.7k 88.40
Texas Instruments Incorporated (TXN) 0.0 $234k 1.2k 187.51
Abbvie (ABBV) 0.0 $232k 1.3k 177.68
Travelers Companies (TRV) 0.0 $231k 961.00 240.78
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $231k 4.8k 48.15
Tejon Ranch Company (TRC) 0.0 $226k 14k 15.90
Automatic Data Processing (ADP) 0.0 $225k 768.00 292.73
Vanguard World Utilities Etf (VPU) 0.0 $224k 1.4k 163.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $224k 4.5k 49.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $221k 539.00 410.44
Walt Disney Company (DIS) 0.0 $221k 2.0k 111.36
Vanguard World Health Car Etf (VHT) 0.0 $217k 855.00 253.69
Eastern Bankshares (EBC) 0.0 $215k 13k 17.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $209k 1.6k 128.82
Ishares Jp Morgan Em Etf (LEMB) 0.0 $208k 5.8k 36.09
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.5k 131.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $200k 1.4k 139.35
Yum! Brands (YUM) 0.0 $200k 1.5k 134.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $200k 756.00 264.13
Raytheon Technologies Corp (RTX) 0.0 $199k 1.7k 115.75
At&t (T) 0.0 $198k 8.7k 22.77
Trane Technologies SHS (TT) 0.0 $198k 537.00 369.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $197k 2.2k 88.79
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $194k 3.9k 50.05
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $192k 19k 10.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $190k 4.5k 42.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $188k 6.9k 27.32
Coca-Cola Company (KO) 0.0 $188k 3.0k 62.26
Vanguard World Consum Dis Etf (VCR) 0.0 $187k 499.00 375.38
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $187k 4.0k 46.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $182k 3.3k 55.66
Ishares Tr New York Mun Etf (NYF) 0.0 $182k 3.4k 53.22
Axsome Therapeutics (AXSM) 0.0 $181k 2.1k 84.61
Comcast Corp Cl A (CMCSA) 0.0 $177k 4.7k 37.53
ConocoPhillips (COP) 0.0 $175k 1.8k 99.15
Intuitive Surgical Com New (ISRG) 0.0 $175k 335.00 521.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $172k 15k 11.40
Air Products & Chemicals (APD) 0.0 $172k 593.00 289.86
Mastercard Incorporated Cl A (MA) 0.0 $172k 326.00 526.57
Honeywell International (HON) 0.0 $170k 753.00 225.84
TCW Strategic Income Fund (TSI) 0.0 $170k 35k 4.81
TJX Companies (TJX) 0.0 $170k 1.4k 120.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $168k 885.00 189.98
Hartford Financial Services (HIG) 0.0 $167k 1.5k 109.38
Vanguard World Inf Tech Etf (VGT) 0.0 $166k 267.00 621.80
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $166k 4.8k 34.75
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $165k 3.4k 48.19
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $165k 3.9k 41.92
Adobe Systems Incorporated (ADBE) 0.0 $164k 369.00 444.68
Verizon Communications (VZ) 0.0 $161k 4.0k 39.99
Philip Morris International (PM) 0.0 $160k 1.3k 120.37
Vanguard World Comm Srvc Etf (VOX) 0.0 $157k 1.0k 154.96
Boeing Company (BA) 0.0 $155k 875.00 177.00
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $153k 2.9k 53.30
Vanguard World Industrial Etf (VIS) 0.0 $153k 600.00 254.39
Ss&c Technologies Holding (SSNC) 0.0 $152k 2.0k 75.78
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $151k 5.2k 29.02
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $150k 6.0k 25.12
Shopify Cl A (SHOP) 0.0 $149k 1.4k 106.33
Prologis (PLD) 0.0 $147k 1.4k 105.70
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $147k 2.5k 58.14
Lennar Corp Cl A (LEN) 0.0 $145k 1.1k 136.36
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $145k 2.9k 49.46
S&p Global (SPGI) 0.0 $140k 282.00 498.03
Nextera Energy (NEE) 0.0 $139k 1.9k 71.71
Blackstone Group Inc Com Cl A (BX) 0.0 $139k 808.00 172.42
Ge Aerospace Com New (GE) 0.0 $139k 833.00 166.77
Huntington Bancshares Incorporated (HBAN) 0.0 $136k 8.4k 16.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $136k 3.3k 41.27
Blackrock (BLK) 0.0 $135k 132.00 1025.11
Vanguard World Financials Etf (VFH) 0.0 $135k 1.1k 118.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $135k 1.9k 71.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $128k 11k 12.26
Morgan Stanley Com New (MS) 0.0 $128k 1.0k 125.71
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $128k 11k 12.17
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $126k 3.2k 39.81
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $126k 4.4k 28.61
DTE Energy Company (DTE) 0.0 $124k 1.0k 120.75
Eaton Corp SHS (ETN) 0.0 $122k 367.00 331.87
Marathon Petroleum Corp (MPC) 0.0 $120k 860.00 139.56
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $119k 2.1k 57.31
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $118k 6.1k 19.53
Marsh & McLennan Companies (MMC) 0.0 $118k 556.00 212.41
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $118k 640.00 184.51
Constellation Energy (CEG) 0.0 $118k 526.00 223.71
Ross Stores (ROST) 0.0 $116k 769.00 151.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $113k 1.4k 81.57
Analog Devices (ADI) 0.0 $111k 522.00 212.46
Rollins (ROL) 0.0 $109k 2.4k 46.35
Linde SHS (LIN) 0.0 $109k 261.00 418.67
Bank of America Corporation (BAC) 0.0 $109k 2.5k 43.95
Pfizer (PFE) 0.0 $109k 4.1k 26.53
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $109k 1.3k 81.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $108k 818.00 132.10
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $108k 1.0k 107.61
Regeneron Pharmaceuticals (REGN) 0.0 $108k 151.00 712.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $107k 662.00 161.77
Discover Financial Services 0.0 $106k 609.00 173.17
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $105k 3.5k 30.06
Lincoln Electric Holdings (LECO) 0.0 $105k 561.00 187.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $105k 637.00 164.17
Lennox International (LII) 0.0 $104k 171.00 609.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $104k 2.0k 52.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $104k 2.6k 40.34
Vanguard World Consum Stp Etf (VDC) 0.0 $102k 481.00 211.38
Advanced Micro Devices (AMD) 0.0 $101k 837.00 120.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $101k 177.00 569.58
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $99k 3.2k 31.43
Kimberly-Clark Corporation (KMB) 0.0 $99k 756.00 131.10
CVS Caremark Corporation (CVS) 0.0 $99k 2.2k 44.89
Mondelez Intl Cl A (MDLZ) 0.0 $99k 1.7k 59.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $98k 710.00 137.57
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $98k 1.8k 54.20
Edwards Lifesciences (EW) 0.0 $97k 1.3k 74.03
Lowe's Companies (LOW) 0.0 $97k 391.00 246.80
Victorias Secret And Common Stock (VSCO) 0.0 $96k 2.3k 41.42
Amphenol Corp Cl A (APH) 0.0 $96k 1.4k 69.45
Lockheed Martin Corporation (LMT) 0.0 $95k 196.00 486.14
Thermo Fisher Scientific (TMO) 0.0 $95k 182.00 520.23
Northrop Grumman Corporation (NOC) 0.0 $95k 202.00 468.65
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $94k 2.0k 46.14
Ishares Msci Gbl Min Vol (ACWV) 0.0 $90k 827.00 109.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $90k 510.00 176.67
Church & Dwight (CHD) 0.0 $89k 846.00 104.71
Metropcs Communications (TMUS) 0.0 $89k 401.00 220.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $88k 2.1k 40.92
Chubb (CB) 0.0 $88k 317.00 276.30
Lpl Financial Holdings (LPLA) 0.0 $87k 266.00 326.51
Chipotle Mexican Grill (CMG) 0.0 $87k 1.4k 60.30
Enterprise Products Partners (EPD) 0.0 $85k 2.7k 31.36
PNM Resources (TXNM) 0.0 $85k 1.7k 49.17
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $84k 1.5k 55.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $82k 656.00 124.96
Starbucks Corporation (SBUX) 0.0 $80k 879.00 91.25
Alliant Energy Corporation (LNT) 0.0 $80k 1.4k 59.14
Ishares Tr Ishares Biotech (IBB) 0.0 $80k 603.00 132.21
Dimensional Etf Trust International (DFSI) 0.0 $80k 2.4k 32.85
Snap-on Incorporated (SNA) 0.0 $78k 231.00 339.48
Bentley Sys Com Cl B (BSY) 0.0 $78k 1.7k 46.70
Amgen (AMGN) 0.0 $78k 300.00 260.64
Select Sector Spdr Tr Communication (XLC) 0.0 $77k 800.00 96.81
Hershey Company (HSY) 0.0 $77k 454.00 169.29
W.R. Berkley Corporation (WRB) 0.0 $77k 1.3k 58.52
American Electric Power Company (AEP) 0.0 $77k 831.00 92.23
Gartner (IT) 0.0 $76k 157.00 484.47
Texas Roadhouse (TXRH) 0.0 $76k 419.00 180.43
Ibotta Class A Com Shs (IBTA) 0.0 $74k 1.1k 65.08
KB Home (KBH) 0.0 $74k 1.1k 65.72
Cooper Cos (COO) 0.0 $73k 790.00 91.93
Bristol Myers Squibb (BMY) 0.0 $72k 1.3k 56.57
Phillips 66 (PSX) 0.0 $72k 633.00 113.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $72k 249.00 287.82
HEICO Corporation (HEI) 0.0 $72k 301.00 237.70
Universal Display Corporation (OLED) 0.0 $71k 488.00 146.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $71k 1.7k 42.04
Pool Corporation (POOL) 0.0 $71k 208.00 340.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $71k 1.3k 53.05
United Rentals (URI) 0.0 $70k 100.00 704.44
Yum China Holdings (YUMC) 0.0 $70k 1.5k 48.17
Watsco, Incorporated (WSO) 0.0 $70k 148.00 473.89
Capital One Financial (COF) 0.0 $69k 386.00 178.32
Norfolk Southern (NSC) 0.0 $69k 293.00 234.70
Sofi Technologies (SOFI) 0.0 $68k 4.4k 15.40
Johnson Ctls Intl SHS (JCI) 0.0 $68k 864.00 78.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $68k 1.3k 51.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $68k 655.00 103.30
General Mills (GIS) 0.0 $67k 1.1k 63.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $67k 6.4k 10.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $67k 884.00 75.69
Netflix (NFLX) 0.0 $67k 75.00 891.32
Ge Vernova (GEV) 0.0 $67k 203.00 328.93
Kroger (KR) 0.0 $67k 1.1k 61.12
Applied Materials (AMAT) 0.0 $65k 400.00 162.63
RPM International (RPM) 0.0 $65k 528.00 123.03
Equifax (EFX) 0.0 $65k 254.00 254.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $65k 700.00 92.45
Zurn Water Solutions Corp Zws (ZWS) 0.0 $65k 1.7k 37.30
salesforce (CRM) 0.0 $65k 193.00 334.33
Qualcomm (QCOM) 0.0 $64k 418.00 153.71
Olo Cl A 0.0 $64k 8.4k 7.68
Select Sector Spdr Tr Energy (XLE) 0.0 $64k 745.00 85.66
Aspen Technology 0.0 $64k 255.00 249.63
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $62k 883.00 70.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $62k 527.00 117.50
Dell Technologies CL C (DELL) 0.0 $62k 535.00 115.24
Choice Hotels International (CHH) 0.0 $61k 430.00 141.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $60k 735.00 81.98
Wells Fargo & Company (WFC) 0.0 $60k 850.00 70.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $59k 85.00 693.08
Expeditors International of Washington (EXPD) 0.0 $59k 529.00 110.77
Motorola Solutions Com New (MSI) 0.0 $58k 126.00 461.86
Arthur J. Gallagher & Co. (AJG) 0.0 $58k 204.00 283.85
Jack Henry & Associates (JKHY) 0.0 $58k 329.00 175.30
Teledyne Technologies Incorporated (TDY) 0.0 $58k 124.00 464.13
Oneok (OKE) 0.0 $57k 569.00 100.37
Becton, Dickinson and (BDX) 0.0 $57k 251.00 227.22
Ansys (ANSS) 0.0 $57k 169.00 337.33
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $57k 1.7k 33.13
Biontech Se Sponsored Ads (BNTX) 0.0 $57k 500.00 113.95
Eversource Energy (ES) 0.0 $57k 990.00 57.43
Nordson Corporation (NDSN) 0.0 $57k 271.00 209.24
Waste Management (WM) 0.0 $56k 279.00 201.79
Pimco CA Muni. Income Fund II (PCK) 0.0 $56k 9.8k 5.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $56k 219.00 253.75
Thor Industries (THO) 0.0 $55k 576.00 95.71
Servicenow (NOW) 0.0 $55k 52.00 1060.12
Intuit (INTU) 0.0 $53k 85.00 628.51
West Pharmaceutical Services (WST) 0.0 $53k 162.00 327.56
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $53k 650.00 81.15
Illinois Tool Works (ITW) 0.0 $52k 204.00 253.56
Saia (SAIA) 0.0 $52k 113.00 455.73
MetLife (MET) 0.0 $51k 627.00 81.87
Stanley Black & Decker (SWK) 0.0 $51k 637.00 80.29
Us Bancorp Del Com New (USB) 0.0 $51k 1.1k 47.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $51k 399.00 127.59
Allegion Ord Shs (ALLE) 0.0 $51k 388.00 130.68
Sherwin-Williams Company (SHW) 0.0 $50k 148.00 339.93
Nike CL B (NKE) 0.0 $50k 664.00 75.67
Elme Communities Sh Ben Int (ELME) 0.0 $50k 3.3k 15.27
Teradyne (TER) 0.0 $49k 390.00 125.92
Charles River Laboratories (CRL) 0.0 $49k 263.00 184.60
Tyler Technologies (TYL) 0.0 $48k 84.00 576.64
Wyndham Hotels And Resorts (WH) 0.0 $48k 480.00 100.79
Palo Alto Networks (PANW) 0.0 $48k 264.00 181.96
Bj's Wholesale Club Holdings (BJ) 0.0 $47k 529.00 89.35
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $46k 900.00 51.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $46k 417.00 110.85
3M Company (MMM) 0.0 $46k 358.00 129.09
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $46k 2.0k 23.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $46k 775.00 59.06
Exelon Corporation (EXC) 0.0 $45k 1.2k 37.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $45k 413.00 109.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $45k 1.6k 27.88
Intercontinental Exchange (ICE) 0.0 $44k 296.00 149.01
Paypal Holdings (PYPL) 0.0 $44k 515.00 85.35
Boston Scientific Corporation (BSX) 0.0 $44k 491.00 89.32
Cardiff Oncology (CRDF) 0.0 $43k 10k 4.34
Dt Midstream Common Stock (DTM) 0.0 $43k 436.00 99.43
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $43k 940.00 45.27
Novo-nordisk A S Adr (NVO) 0.0 $42k 489.00 86.02
Evergy (EVRG) 0.0 $42k 676.00 61.58
Consolidated Edison (ED) 0.0 $42k 466.00 89.23
Henry Schein (HSIC) 0.0 $41k 598.00 69.20
Southern Company (SO) 0.0 $41k 502.00 82.32
Chemed Corp Com Stk (CHE) 0.0 $41k 78.00 529.79
Diageo Spon Adr New (DEO) 0.0 $41k 325.00 126.99
Hippo Hldgs Com New (HIPO) 0.0 $41k 1.5k 26.77
Packaging Corporation of America (PKG) 0.0 $41k 182.00 225.13
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $40k 314.00 126.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $40k 1.0k 39.56
Exponent (EXPO) 0.0 $39k 440.00 89.10
Ufp Industries (UFPI) 0.0 $39k 348.00 112.65
Siteone Landscape Supply (SITE) 0.0 $39k 297.00 131.77
Duke Energy Corp Com New (DUK) 0.0 $39k 362.00 107.74
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $39k 191.00 201.82
Synopsys (SNPS) 0.0 $38k 79.00 485.35
Key (KEY) 0.0 $38k 2.2k 17.14
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.0 $38k 1.0k 38.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $38k 177.00 215.49
Loews Corporation (L) 0.0 $38k 450.00 84.66
Altria (MO) 0.0 $38k 728.00 52.27
Wp Carey (WPC) 0.0 $38k 697.00 54.48
American Tower Reit (AMT) 0.0 $38k 206.00 183.41
Ishares Tr Expanded Tech (IGV) 0.0 $38k 375.00 100.12
Bank7 Corp (BSVN) 0.0 $37k 800.00 46.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $37k 1.9k 19.59
Live Nation Entertainment (LYV) 0.0 $37k 287.00 129.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $37k 440.00 84.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $37k 152.00 242.13
O'reilly Automotive (ORLY) 0.0 $37k 31.00 1185.81
TransDigm Group Incorporated (TDG) 0.0 $37k 29.00 1267.28
Nuvation Bio Com Cl A (NUVB) 0.0 $37k 14k 2.66
Xylem (XYL) 0.0 $36k 309.00 116.02
Ultragenyx Pharmaceutical (RARE) 0.0 $36k 845.00 42.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $36k 500.00 71.04
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $35k 700.00 50.43
Ishares Tr Us Home Cons Etf (ITB) 0.0 $35k 335.00 103.39
Zoetis Cl A (ZTS) 0.0 $35k 212.00 162.93
Blueprint Medicines (BPMC) 0.0 $35k 396.00 87.22
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $34k 800.00 42.93
Scotts Miracle-gro Cl A (SMG) 0.0 $34k 516.00 66.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $34k 263.00 129.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $34k 182.00 186.70
Fair Isaac Corporation (FICO) 0.0 $34k 17.00 1990.94
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $34k 1.0k 33.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $34k 120.00 280.06
GSK Sponsored Adr (GSK) 0.0 $33k 960.00 33.82
CSX Corporation (CSX) 0.0 $32k 1.0k 32.27
eBay (EBAY) 0.0 $32k 517.00 61.95
Shell Spon Ads (SHEL) 0.0 $32k 506.00 62.69
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $30k 470.00 64.62
Kla Corp Com New (KLAC) 0.0 $30k 48.00 630.12
Citigroup Com New (C) 0.0 $30k 429.00 70.39
Martin Marietta Materials (MLM) 0.0 $30k 58.00 516.50
Wal-Mart Stores (WMT) 0.0 $30k 329.00 90.35
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $30k 1.0k 29.05
Dbx Etf Tr Xtrackers Msci (USCA) 0.0 $30k 800.00 37.06
Match Group (MTCH) 0.0 $30k 906.00 32.71
Electronic Arts (EA) 0.0 $29k 201.00 146.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $29k 730.00 39.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $29k 701.00 40.66
Tapestry (TPR) 0.0 $28k 430.00 65.33
Moderna (MRNA) 0.0 $28k 672.00 41.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $28k 344.00 80.27
Republic Services (RSG) 0.0 $27k 134.00 201.18
Textron (TXT) 0.0 $27k 350.00 76.49
Target Corporation (TGT) 0.0 $27k 197.00 135.18
Summit Therapeutics (SMMT) 0.0 $26k 1.5k 17.85
Microchip Technology (MCHP) 0.0 $26k 452.00 57.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 535.00 48.42
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 440.00 58.81
Draftkings Com Cl A (DKNG) 0.0 $26k 693.00 37.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 220.00 115.55
Epam Systems (EPAM) 0.0 $25k 106.00 233.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $25k 275.00 90.06
PPG Industries (PPG) 0.0 $25k 205.00 119.45
Travel Leisure Ord (TNL) 0.0 $24k 480.00 50.45
Carrier Global Corporation (CARR) 0.0 $24k 350.00 68.26
AFLAC Incorporated (AFL) 0.0 $23k 227.00 103.26
Unilever Spon Adr New (UL) 0.0 $23k 411.00 56.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $23k 5.1k 4.54
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $23k 217.00 105.17
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $23k 300.00 75.86
D R S Technologies (DRS) 0.0 $23k 700.00 32.31
Ishares Tr Core Msci Euro (IEUR) 0.0 $23k 416.00 53.98
Realty Income (O) 0.0 $22k 408.00 53.41
Freeport-mcmoran CL B (FCX) 0.0 $22k 568.00 38.09
Danaher Corporation (DHR) 0.0 $22k 94.00 229.55
Power Integrations (POWI) 0.0 $22k 348.00 61.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 2.0k 10.57
Monster Beverage Corp (MNST) 0.0 $21k 400.00 52.56
Canadian Natural Resources (CNQ) 0.0 $21k 680.00 30.87
Aberdeen Chile Fund (AEF) 0.0 $21k 4.0k 5.19
HSBC HLDGS Spon Adr New (HSBC) 0.0 $21k 418.00 49.46
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $21k 442.00 46.69
WD-40 Company (WDFC) 0.0 $21k 85.00 242.68
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $21k 650.00 31.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $20k 550.00 37.16
Toro Company (TTC) 0.0 $20k 254.00 80.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $20k 266.00 76.14
Worthington Industries (WOR) 0.0 $20k 500.00 40.11
Flutter Entmt SHS (FLUT) 0.0 $20k 77.00 259.49
Valvoline Inc Common (VVV) 0.0 $20k 549.00 36.18
Darden Restaurants (DRI) 0.0 $20k 105.00 187.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $20k 520.00 37.42
Prudential Financial (PRU) 0.0 $19k 164.00 118.53
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $19k 2.3k 8.41
Crown Castle Intl (CCI) 0.0 $19k 210.00 90.62
Humana (HUM) 0.0 $19k 75.00 253.71
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 400.00 47.44
ICU Medical, Incorporated (ICUI) 0.0 $19k 120.00 155.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 238.00 78.21
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $19k 671.00 27.53
Paychex (PAYX) 0.0 $18k 131.00 140.22
Iac Com New (IAC) 0.0 $18k 420.00 43.14
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $18k 400.00 45.29
Iperionx Sponsored Ads (IPX) 0.0 $18k 525.00 34.40
Global X Fds Globx Supdv Us (DIV) 0.0 $18k 1.0k 18.03
Fiserv (FI) 0.0 $18k 87.00 205.43
Corning Incorporated (GLW) 0.0 $18k 373.00 47.51
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 269.00 65.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $18k 200.00 87.82
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $18k 420.00 41.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $18k 356.00 49.05
Zimmer Holdings (ZBH) 0.0 $17k 165.00 105.63
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.0 $17k 709.00 24.39
Dentsply Sirona (XRAY) 0.0 $17k 900.00 18.98
Pinnacle West Capital Corporation (PNW) 0.0 $17k 200.00 84.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 124.00 135.37
Aon Shs Cl A (AON) 0.0 $17k 46.00 359.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $16k 180.00 90.93
Baxter International (BAX) 0.0 $16k 560.00 29.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 67.00 243.16
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 465.00 34.60
Worthington Stl Com Shs (WS) 0.0 $16k 500.00 31.82
WPP Adr (WPP) 0.0 $16k 308.00 51.40
Te Connectivity Ord Shs (TEL) 0.0 $16k 111.00 142.50
Air Transport Services (ATSG) 0.0 $15k 700.00 21.98
L3harris Technologies (LHX) 0.0 $15k 73.00 210.27
Intel Corporation (INTC) 0.0 $15k 761.00 20.05
Flagstar Financial Com New (FLG) 0.0 $15k 1.6k 9.33
DaVita (DVA) 0.0 $15k 100.00 149.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $15k 66.00 224.35
Halozyme Therapeutics (HALO) 0.0 $14k 300.00 47.81
Ashland (ASH) 0.0 $14k 200.00 71.46
Kraft Heinz (KHC) 0.0 $14k 463.00 30.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 210.00 65.79
Vistra Energy (VST) 0.0 $14k 100.00 138.09
Cigna Corp (CI) 0.0 $14k 49.00 276.14
Bank of New York Mellon Corporation (BK) 0.0 $13k 175.00 76.83
Cognex Corporation (CGNX) 0.0 $13k 371.00 35.86
Hess (HES) 0.0 $13k 96.00 133.01
Smucker J M Com New (SJM) 0.0 $13k 115.00 109.93
Gh Research Ordinary Shares (GHRS) 0.0 $13k 1.8k 7.00
Icl Group SHS (ICL) 0.0 $12k 2.5k 4.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 200.00 61.34
Cardinal Health (CAH) 0.0 $12k 103.00 118.32
Nfj Dividend Interest (NFJ) 0.0 $12k 964.00 12.63
Sabra Health Care REIT (SBRA) 0.0 $12k 700.00 17.32
Calamos Conv & High Income F Com Shs (CHY) 0.0 $12k 993.00 12.13
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $12k 345.00 34.14
Vici Pptys (VICI) 0.0 $12k 402.00 29.24
Ford Motor Company (F) 0.0 $12k 1.2k 9.90
Williams Companies (WMB) 0.0 $12k 214.00 54.12
Otis Worldwide Corp (OTIS) 0.0 $12k 125.00 92.61
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.3k 9.21
Veeva Sys Cl A Com (VEEV) 0.0 $12k 55.00 210.25
Haleon Spon Ads (HLN) 0.0 $11k 1.2k 9.54
Steel Dynamics (STLD) 0.0 $11k 100.00 114.07
Vertiv Holdings Com Cl A (VRT) 0.0 $11k 100.00 113.65
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 200.00 56.77
Relmada Therapeutics (RLMD) 0.0 $11k 22k 0.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11k 225.00 50.07
FirstEnergy (FE) 0.0 $11k 282.00 39.78
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $11k 230.00 48.75
Cheniere Energy Com New (LNG) 0.0 $11k 52.00 214.87
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $11k 203.00 54.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $11k 2.2k 4.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 109.00 99.55
Medtronic SHS (MDT) 0.0 $11k 135.00 79.99
Snap Cl A (SNAP) 0.0 $11k 1.0k 10.77
Ligand Pharmaceuticals Com New (LGND) 0.0 $11k 100.00 107.14
Clear Secure Com Cl A (YOU) 0.0 $11k 400.00 26.64
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $11k 718.00 14.72
FactSet Research Systems (FDS) 0.0 $11k 22.00 480.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 100.00 105.48
Select Sector Spdr Tr Indl (XLI) 0.0 $10k 79.00 131.76
Anthem (ELV) 0.0 $10k 28.00 368.89
Amdocs SHS (DOX) 0.0 $10k 121.00 85.14
Booking Holdings (BKNG) 0.0 $9.9k 2.00 4968.50
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $9.8k 250.00 39.38
Huntington Ingalls Inds (HII) 0.0 $9.8k 52.00 187.79
Marriott Intl Cl A (MAR) 0.0 $9.8k 35.00 278.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.7k 100.00 96.83
Charles Schwab Corporation (SCHW) 0.0 $9.5k 129.00 74.01
RPC (RES) 0.0 $9.5k 1.6k 5.94
Glacier Ban (GBCI) 0.0 $9.3k 186.00 50.22
Lululemon Athletica (LULU) 0.0 $9.2k 24.00 382.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 320.00 28.15
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $8.9k 735.00 12.17
India Fund (IFN) 0.0 $8.8k 560.00 15.75
Wabtec Corporation (WAB) 0.0 $8.7k 46.00 189.59
Mohawk Industries (MHK) 0.0 $8.6k 72.00 119.12
Spx Corp (SPXC) 0.0 $8.4k 58.00 145.52
Campbell Soup Company (CPB) 0.0 $8.4k 200.00 41.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $8.4k 95.00 87.91
Perrigo SHS (PRGO) 0.0 $7.7k 300.00 25.71
Schlumberger Com Stk (SLB) 0.0 $7.7k 200.00 38.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.4k 66.00 112.26
Kimco Realty Corporation (KIM) 0.0 $7.4k 316.00 23.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $7.3k 116.00 63.22
Urban Edge Pptys (UE) 0.0 $7.3k 340.00 21.50
Leidos Holdings (LDOS) 0.0 $7.2k 50.00 144.46
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $7.2k 261.00 27.66
Wynn Resorts (WYNN) 0.0 $6.9k 80.00 86.16
Teladoc (TDOC) 0.0 $6.8k 748.00 9.09
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.7k 110.00 60.90
Paramount Global Class B Com (PARA) 0.0 $6.7k 640.00 10.46
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $6.7k 165.00 40.57
Jacobs Engineering Group (J) 0.0 $6.7k 50.00 133.62
Celanese Corporation (CE) 0.0 $6.6k 95.00 69.21
M/a (MTSI) 0.0 $6.5k 50.00 129.92
Alaska Air (ALK) 0.0 $6.5k 100.00 64.75
Toll Brothers (TOL) 0.0 $6.3k 50.00 125.96
Taylor Morrison Hom (TMHC) 0.0 $6.1k 100.00 61.21
Biogen Idec (BIIB) 0.0 $6.1k 40.00 152.93
Tc Energy Corp (TRP) 0.0 $6.0k 130.00 46.53
Corteva (CTVA) 0.0 $6.0k 106.00 56.96
Nucor Corporation (NUE) 0.0 $6.0k 51.00 116.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.9k 57.00 104.12
Keurig Dr Pepper (KDP) 0.0 $5.9k 184.00 32.12
Iqvia Holdings (IQV) 0.0 $5.9k 30.00 196.50
Solventum Corp Com Shs (SOLV) 0.0 $5.9k 89.00 66.06
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.7k 518.00 10.91
Dover Corporation (DOV) 0.0 $5.6k 30.00 187.60
Valero Energy Corporation (VLO) 0.0 $5.5k 45.00 122.60
Enovix Corp (ENVX) 0.0 $5.4k 500.00 10.87
Ball Corporation (BALL) 0.0 $5.4k 98.00 55.13
Jbg Smith Properties (JBGS) 0.0 $5.2k 341.00 15.37
American Airls (AAL) 0.0 $5.2k 300.00 17.43
Godaddy Cl A (GDDY) 0.0 $5.1k 26.00 197.38
Air Lease Corp Cl A (AL) 0.0 $5.1k 105.00 48.27
Envista Hldgs Corp (NVST) 0.0 $5.1k 262.00 19.29
TFS Financial Corporation (TFSL) 0.0 $5.0k 400.00 12.56
Sentinelone Cl A Put Option (S) 0.0 $5.0k 100k 0.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $5.0k 100.00 49.94
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 20.00 248.30
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 74.00 67.09
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $5.0k 45.00 110.24
Carlisle Companies (CSL) 0.0 $4.8k 13.00 368.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.8k 14.00 342.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.7k 457.00 10.20
Lauder Estee Cos Cl A (EL) 0.0 $4.6k 62.00 74.98
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.6k 60.00 77.25
Baker Hughes Company Cl A (BKR) 0.0 $4.6k 113.00 41.02
Bgc Group Cl A (BGC) 0.0 $4.5k 500.00 9.06
Vimeo Common Stock (VMEO) 0.0 $4.4k 681.00 6.40
Peloton Interactive Cl A Com (PTON) 0.0 $4.3k 492.00 8.70
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $4.3k 102.00 41.88
Verisk Analytics (VRSK) 0.0 $4.1k 15.00 275.40
Echostar Corp Cl A (SATS) 0.0 $4.0k 175.00 22.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.9k 50.00 78.66
Verisign (VRSN) 0.0 $3.7k 18.00 206.94
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $3.7k 50.00 74.02
Hertz Global Hldgs Com New (HTZ) 0.0 $3.7k 1.0k 3.66
Apollo Global Mgmt Call Option (APO) 0.0 $3.6k 100.00 36.30
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.5k 28.00 124.93
Pjt Partners Com Cl A (PJT) 0.0 $3.5k 22.00 157.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.5k 60.00 57.53
Lennar Corp CL B (LEN.B) 0.0 $3.4k 26.00 132.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.4k 16.00 213.62
Brown & Brown (BRO) 0.0 $3.4k 33.00 102.03
Relx Sponsored Adr (RELX) 0.0 $3.4k 74.00 45.42
Precigen (PGEN) 0.0 $3.4k 3.0k 1.12
Ishares Tr Msci Uae Etf (UAE) 0.0 $3.3k 200.00 16.47
Micron Technology (MU) 0.0 $3.3k 39.00 84.15
United Parcel Service CL B (UPS) 0.0 $3.3k 26.00 126.12
Dupont De Nemours (DD) 0.0 $3.2k 42.00 76.26
Morningstar (MORN) 0.0 $3.0k 9.00 336.78
Organon & Co Common Stock (OGN) 0.0 $3.0k 201.00 14.92
Newmark Group Cl A (NMRK) 0.0 $3.0k 231.00 12.81
Olin Corp Com Par 1 (OLN) 0.0 $2.9k 87.00 33.80
Lumen Technologies (LUMN) 0.0 $2.9k 552.00 5.31
Immix Biopharma (IMMX) 0.0 $2.9k 1.3k 2.20
American Intl Group Com New (AIG) 0.0 $2.8k 39.00 72.79
Fortinet (FTNT) 0.0 $2.8k 30.00 94.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8k 38.00 74.26
Ecolab (ECL) 0.0 $2.8k 12.00 234.33
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.8k 120.00 23.41
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.8k 168.00 16.65
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.8k 400.00 6.96
Ptc (PTC) 0.0 $2.8k 15.00 183.87
Allegheny Technologies Incorporated (ATI) 0.0 $2.8k 50.00 55.04
Sylvamo Corp Common Stock (SLVM) 0.0 $2.7k 34.00 79.03
Veralto Corp Com Shs (VLTO) 0.0 $2.6k 26.00 101.85
Advansix (ASIX) 0.0 $2.6k 92.00 28.40
EOG Resources (EOG) 0.0 $2.6k 21.00 122.57
Burlington Stores (BURL) 0.0 $2.6k 9.00 285.11
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $2.6k 25.00 102.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.5k 75.00 33.91
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $2.5k 219.00 11.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5k 100.00 24.92
Uscf Etf Tr Midstream Energy (UMI) 0.0 $2.5k 50.00 49.66
Deckers Outdoor Corporation (DECK) 0.0 $2.4k 12.00 203.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4k 27.00 89.81
Caci Intl Cl A (CACI) 0.0 $2.4k 6.00 404.00
Blend Labs Cl A (BLND) 0.0 $2.4k 572.00 4.21
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.3k 62.00 36.61
Rocket Cos Com Cl A (RKT) 0.0 $2.3k 200.00 11.26
Lam Research Corp Com New (LRCX) 0.0 $2.2k 30.00 72.23
Encana Corporation (OVV) 0.0 $2.1k 53.00 40.51
Chesapeake Energy Corp (EXE) 0.0 $2.1k 21.00 99.57
Nxp Semiconductors N V (NXPI) 0.0 $2.1k 10.00 207.90
Kirby Corporation (KEX) 0.0 $2.0k 19.00 105.79
Tidal Etf Tr Fundstrat Granny (GRNY) 0.0 $2.0k 100.00 19.96
Casey's General Stores (CASY) 0.0 $2.0k 5.00 396.20
Ameren Corporation (AEE) 0.0 $1.9k 22.00 88.27
IDEX Corporation (IEX) 0.0 $1.9k 9.00 209.33
Paccar (PCAR) 0.0 $1.9k 18.00 104.00
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $1.8k 40.00 45.05
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.8k 100.00 17.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8k 7.00 253.14
Markel Corporation (MKL) 0.0 $1.7k 1.00 1726.00
Fortive (FTV) 0.0 $1.7k 23.00 75.00
Rockwell Automation (ROK) 0.0 $1.7k 6.00 285.83
McKesson Corporation (MCK) 0.0 $1.7k 3.00 570.00
Dow (DOW) 0.0 $1.7k 42.00 40.12
Neurocrine Biosciences (NBIX) 0.0 $1.6k 12.00 136.50
Ishares Frontier And Sel (FM) 0.0 $1.6k 60.00 27.13
Broadridge Financial Solutions (BR) 0.0 $1.6k 7.00 226.14
MarketAxess Holdings (MKTX) 0.0 $1.6k 7.00 226.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.6k 39.00 40.49
Aptar (ATR) 0.0 $1.6k 10.00 157.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5k 12.00 128.67
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.5k 20.00 77.05
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5k 179.00 8.47
Affiliated Managers (AMG) 0.0 $1.5k 8.00 184.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4k 15.00 95.87
B&G Foods (BGS) 0.0 $1.4k 200.00 6.89
Landstar System (LSTR) 0.0 $1.4k 8.00 171.88
J.B. Hunt Transport Services (JBHT) 0.0 $1.4k 8.00 170.62
Manhattan Associates (MANH) 0.0 $1.4k 5.00 270.20
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.3k 1.0k 1.33
Postal Realty Trust Cl A (PSTL) 0.0 $1.3k 100.00 13.05
Synchrony Financial (SYF) 0.0 $1.3k 20.00 65.00
Transunion (TRU) 0.0 $1.3k 14.00 92.71
Vulcan Materials Company (VMC) 0.0 $1.3k 5.00 257.20
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3k 100.00 12.86
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $1.2k 24.00 51.46
Aurora Cannabis (ACB) 0.0 $1.1k 265.00 4.25
Tree (TREE) 0.0 $1.1k 28.00 38.75
Wright Express (WEX) 0.0 $1.1k 6.00 175.33
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.0k 485.00 2.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.0k 18.00 56.39
Hims & Hers Health Com Cl A (HIMS) 0.0 $990.998700 41.00 24.17
Hilton Worldwide Holdings (HLT) 0.0 $989.000000 4.00 247.25
Sap Se Spon Adr (SAP) 0.0 $985.000000 4.00 246.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $965.000400 42.00 22.98
Nuveen Build Amer Bd (NBB) 0.0 $929.001800 62.00 14.98
Gra (GGG) 0.0 $926.999700 11.00 84.27
Inspire Med Sys (INSP) 0.0 $927.000000 5.00 185.40
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $903.000000 300.00 3.01
Service Corporation International (SCI) 0.0 $878.000200 11.00 79.82
Howmet Aerospace (HWM) 0.0 $875.000000 8.00 109.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $870.000000 2.00 435.00
Bio-techne Corporation (TECH) 0.0 $864.000000 12.00 72.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $839.001600 36.00 23.31
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $811.999500 13.00 62.46
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $811.999500 15.00 54.13
Frontline (FRO) 0.0 $737.999600 52.00 14.19
Organigram Holdings Ord 0.0 $724.995000 450.00 1.61
Old Dominion Freight Line (ODFL) 0.0 $706.000000 4.00 176.50
D.R. Horton (DHI) 0.0 $699.000000 5.00 139.80
Tilray (TLRY) 0.0 $697.987500 525.00 1.33
Occidental Petroleum Corporation (OXY) 0.0 $692.000400 14.00 49.43
Devon Energy Corporation (DVN) 0.0 $687.000300 21.00 32.71
Waste Connections (WCN) 0.0 $686.000000 4.00 171.50
Ingersoll Rand (IR) 0.0 $633.000200 7.00 90.43
South Bow Corp (SOBO) 0.0 $612.999400 26.00 23.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $573.000000 6.00 95.50
Iron Mountain (IRM) 0.0 $526.000000 5.00 105.20
Chemours (CC) 0.0 $507.000000 30.00 16.90
Sl Green Realty Corp (SLG) 0.0 $474.999700 7.00 67.86
Novonix Sponsored Ads (NVX) 0.0 $450.000000 250.00 1.80
Lithium Amers Corp Com Shs (LAC) 0.0 $445.995000 150.00 2.97
Medifast (MED) 0.0 $441.000000 25.00 17.64
Ing Groep Sponsored Adr (ING) 0.0 $423.000900 27.00 15.67
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $419.000000 10.00 41.90
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $393.000000 150.00 2.62
Nio Spon Ads (NIO) 0.0 $375.003000 86.00 4.36
ODP Corp. (ODP) 0.0 $340.999500 15.00 22.73
Brighthouse Finl (BHF) 0.0 $336.000000 7.00 48.00
Doordash Cl A (DASH) 0.0 $336.000000 2.00 168.00
Snowflake Cl A (SNOW) 0.0 $309.000000 2.00 154.50
Mattel (MAT) 0.0 $265.999500 15.00 17.73
Viatris (VTRS) 0.0 $237.000300 19.00 12.47
Advanced Drain Sys Inc Del (WMS) 0.0 $231.000000 2.00 115.50
Zimvie (ZIMV) 0.0 $223.000000 16.00 13.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $219.000000 4.00 54.75
Five Below (FIVE) 0.0 $210.000000 2.00 105.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $204.000000 6.00 34.00
NCR Corporation (VYX) 0.0 $165.999600 12.00 13.83
Okta Cl A (OKTA) 0.0 $158.000000 2.00 79.00
Dollar Tree (DLTR) 0.0 $150.000000 2.00 75.00
Digital World Acquisition Co Class A Call Option (DJT) 0.0 $144.000000 400.00 0.36
Pure Cycle Corp Com New (PCYO) 0.0 $127.000000 10.00 12.70
Uber Technologies (UBER) 0.0 $121.000000 2.00 60.50
Wk Kellogg Com Shs 0.0 $109.999800 6.00 18.33
Etsy (ETSY) 0.0 $106.000000 2.00 53.00
Qurate Retail Com Ser A 0.0 $91.990200 278.00 0.33
Ubs Group SHS (UBS) 0.0 $90.999900 3.00 30.33
Lyft Cl A Com (LYFT) 0.0 $65.000000 5.00 13.00
Livewire Group W Exp 09/26/202 (LVWR.WS) 0.0 $51.000000 1.0k 0.05
Gap (GAP) 0.0 $47.000000 2.00 23.50
Apa Corporation (APA) 0.0 $46.000000 2.00 23.00
JetBlue Airways Corporation (JBLU) 0.0 $16.000000 2.00 8.00
Lucid Group 0.0 $12.000000 4.00 3.00
Quantumscape Corp Com Cl A (QS) 0.0 $10.000000 2.00 5.00
Above Food Ingredients W Exp 06/28/202 (ABVEW) 0.0 $7.000000 250.00 0.03
Plug Power Com New (PLUG) 0.0 $4.000000 2.00 2.00
Microvast Holdings (MVST) 0.0 $4.000000 2.00 2.00
Ballard Pwr Sys (BLDP) 0.0 $3.000000 2.00 1.50