Tortoise Investment Management

Tortoise Investment Management as of March 31, 2025

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 818 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $84M 149k 561.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.5 $51M 493k 103.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.5 $32M 322k 100.67
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $30M 319k 92.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.9 $27M 470k 57.61
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 2.5 $23M 1.1M 21.23
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $17M 642k 26.89
Ishares Core Msci Emkt (IEMG) 1.8 $17M 315k 53.97
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.8 $17M 333k 50.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $16M 723k 22.08
Ishares Tr Cmbs Etf (CMBS) 1.7 $16M 330k 48.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $16M 130k 122.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $16M 402k 38.44
Ishares Tr Rus 1000 Etf (IWB) 1.6 $15M 49k 306.74
Doubleline Etf Trust Mortgage Etf (DMBS) 1.6 $15M 299k 49.05
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.5 $14M 126k 111.49
Vanguard Index Fds Value Etf (VTV) 1.5 $14M 80k 172.74
Nuveen Mun Value Fd 2 (NUW) 1.4 $13M 937k 13.74
Ishares Tr Core Msci Eafe (IEFA) 1.4 $13M 168k 75.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.3 $12M 257k 48.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $12M 344k 35.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $12M 312k 39.37
Angel Oak Funds Trust Income Etf (CARY) 1.3 $12M 590k 20.76
Nuveen Muni Value Fund (NUV) 1.3 $12M 1.4M 8.77
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $12M 537k 21.51
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $11M 120k 92.29
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $11M 102k 104.57
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $10M 390k 26.68
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $10M 37k 274.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.6M 18k 532.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $8.9M 270k 32.99
Progressive Corporation (PGR) 1.0 $8.9M 32k 283.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $8.6M 169k 50.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $8.5M 234k 36.41
Nuveen NY Municipal Value (NNY) 0.9 $8.4M 1.0M 8.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $8.3M 163k 50.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $8.2M 263k 31.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $8.0M 178k 45.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $8.0M 157k 50.85
Vanguard Index Fds Large Cap Etf (VV) 0.8 $7.8M 31k 257.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $7.5M 288k 25.89
Ishares Tr Mbs Etf (MBB) 0.8 $7.3M 78k 93.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $6.9M 170k 40.76
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $6.9M 145k 47.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $6.8M 174k 39.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $6.7M 102k 65.76
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.7 $6.6M 704k 9.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $6.3M 104k 60.17
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.0M 32k 190.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $5.7M 65k 87.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $5.5M 197k 28.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $5.3M 226k 23.43
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $5.1M 291k 17.39
American Centy Etf Tr International Lr (AVIV) 0.5 $5.0M 88k 56.68
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $4.6M 77k 60.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.6M 11k 419.88
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $4.4M 162k 27.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.1M 22k 186.29
Ishares Tr Core Msci Total (IXUS) 0.4 $4.0M 57k 69.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $3.9M 34k 115.60
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $3.6M 64k 56.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.6M 61k 58.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.5M 70k 49.62
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $3.4M 103k 33.14
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $3.4M 72k 47.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.4M 37k 91.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.3M 152k 21.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.2M 132k 24.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $3.1M 133k 23.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $3.0M 44k 69.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.9M 145k 19.78
Ishares U S Etf Tr Short Maturity M (MEAR) 0.3 $2.8M 56k 50.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.8M 36k 78.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.7M 45k 60.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 12k 221.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.6M 27k 97.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.6M 43k 59.75
Eli Lilly & Co. (LLY) 0.3 $2.6M 3.1k 825.74
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $2.5M 94k 26.94
Microsoft Corporation (MSFT) 0.3 $2.5M 6.6k 375.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 4.3k 513.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.1M 77k 27.57
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.1M 78k 27.26
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.0M 7.5k 270.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $2.0M 30k 66.27
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 7.9k 245.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.9M 71k 26.58
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $1.7M 76k 22.10
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.7M 25k 65.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.6M 66k 24.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 8.7k 170.89
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 14k 105.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.4M 52k 27.47
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 945.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 17k 81.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.8k 468.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 90.54
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.3M 13k 97.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 22k 58.35
Home Depot (HD) 0.1 $1.2M 3.4k 366.49
Lightbridge Corporation (LTBR) 0.1 $1.2M 164k 7.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.8k 199.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 78.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 9.7k 115.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.1M 44k 25.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 24k 46.31
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $1.1M 44k 25.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 17k 63.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.1M 24k 45.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.9k 361.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $973k 22k 43.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $945k 14k 66.00
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $944k 32k 29.12
Ishares Msci Emerg Mrkt (EEMV) 0.1 $940k 16k 58.34
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $902k 19k 48.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $888k 14k 62.10
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $880k 21k 42.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $837k 32k 26.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $832k 16k 51.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $816k 12k 66.34
NVIDIA Corporation (NVDA) 0.1 $790k 7.3k 108.38
Ishares Tr Short Treas Bd (SHV) 0.1 $762k 6.9k 110.46
Select Sector Spdr Tr Technology (XLK) 0.1 $761k 3.7k 206.48
Goldman Sachs (GS) 0.1 $740k 1.4k 546.29
Amazon (AMZN) 0.1 $739k 3.9k 190.26
International Business Machines (IBM) 0.1 $671k 2.7k 248.68
Pepsi (PEP) 0.1 $649k 4.3k 149.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $638k 24k 26.46
Heico Corp Cl A (HEI.A) 0.1 $634k 3.0k 210.97
DNP Select Income Fund (DNP) 0.1 $619k 63k 9.89
Procter & Gamble Company (PG) 0.1 $588k 3.5k 170.42
Union Pacific Corporation (UNP) 0.1 $566k 2.4k 236.24
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $550k 47k 11.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $541k 3.5k 154.65
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $538k 10k 51.87
Cisco Systems (CSCO) 0.1 $534k 8.6k 61.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $530k 5.7k 92.83
Apple Put Option (AAPL) 0.1 $518k 67k 7.70
Chevron Corporation (CVX) 0.1 $509k 3.0k 167.30
Colgate-Palmolive Company (CL) 0.1 $508k 5.4k 93.70
Meta Platforms Cl A (META) 0.1 $491k 851.00 576.43
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $472k 15k 30.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $460k 5.9k 78.28
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $448k 9.5k 47.21
Bath &#38 Body Works In (BBWI) 0.0 $447k 15k 30.32
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $442k 20k 22.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $438k 17k 25.84
Terawulf (WULF) 0.0 $435k 159k 2.73
Exxon Mobil Corporation (XOM) 0.0 $435k 3.7k 118.92
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $431k 13k 33.59
Stryker Corporation (SYK) 0.0 $427k 1.1k 372.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $413k 2.2k 188.16
Johnson & Johnson (JNJ) 0.0 $406k 2.4k 165.84
Emerson Electric (EMR) 0.0 $398k 3.6k 109.65
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $394k 11k 35.81
Ishares Tr Micro-cap Etf (IWC) 0.0 $389k 3.5k 110.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $383k 2.4k 156.23
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $371k 7.9k 46.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $366k 6.2k 58.98
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $364k 6.1k 59.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $350k 8.5k 41.13
Parker-Hannifin Corporation (PH) 0.0 $348k 572.00 607.49
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $336k 6.8k 49.60
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $332k 5.3k 62.36
Kinder Morgan (KMI) 0.0 $319k 11k 28.53
McDonald's Corporation (MCD) 0.0 $318k 1.0k 312.28
Palantir Technologies Cl A (PLTR) 0.0 $313k 3.7k 84.40
Merck & Co (MRK) 0.0 $308k 3.4k 89.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $301k 1.6k 193.99
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $295k 12k 23.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $292k 7.2k 40.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $292k 8.3k 34.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $289k 5.2k 55.45
Mueller Industries (MLI) 0.0 $277k 3.6k 76.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $273k 3.0k 90.67
American Express Company (AXP) 0.0 $273k 1.0k 269.05
Caterpillar (CAT) 0.0 $273k 827.00 329.82
Visa Com Cl A (V) 0.0 $271k 773.00 350.46
Select Sector Spdr Tr Financial (XLF) 0.0 $269k 5.4k 49.81
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $265k 5.0k 52.52
Ishares Tr Esg Aware Msci (ESML) 0.0 $264k 6.9k 38.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $263k 843.00 312.04
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $260k 24k 10.71
T. Rowe Price (TROW) 0.0 $259k 2.8k 91.87
Tesla Motors (TSLA) 0.0 $259k 999.00 259.16
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $256k 3.4k 75.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $256k 1.5k 173.23
Travelers Companies (TRV) 0.0 $254k 961.00 264.39
Axsome Therapeutics (AXSM) 0.0 $249k 2.1k 116.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $247k 874.00 282.56
At&t (T) 0.0 $246k 8.7k 28.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $240k 4.0k 59.40
Vanguard World Health Car Etf (VHT) 0.0 $240k 906.00 264.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $239k 1.4k 166.00
Mettler-Toledo International (MTD) 0.0 $236k 200.00 1180.91
Vanguard World Utilities Etf (VPU) 0.0 $235k 1.4k 170.81
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $230k 27k 8.65
Western Asset Intm Muni Fd I (SBI) 0.0 $230k 30k 7.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $230k 2.7k 85.07
Broadcom (AVGO) 0.0 $230k 1.4k 167.46
Raytheon Technologies Corp (RTX) 0.0 $227k 1.7k 132.50
Yum! Brands (YUM) 0.0 $224k 1.4k 157.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $223k 4.8k 46.81
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $221k 9.2k 24.06
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $219k 4.8k 45.75
Ishares Jp Morgan Em Etf (LEMB) 0.0 $215k 5.8k 37.46
Honeywell International (HON) 0.0 $213k 1.0k 211.80
Philip Morris International (PM) 0.0 $211k 1.3k 158.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $208k 2.2k 93.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $208k 1.7k 121.91
Ameriprise Financial (AMP) 0.0 $205k 423.00 484.29
Eastern Bankshares (EBC) 0.0 $205k 13k 16.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $200k 539.00 370.82
UnitedHealth (UNH) 0.0 $196k 375.00 523.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $196k 756.00 258.62
Ishares Tr New York Mun Etf (NYF) 0.0 $195k 3.7k 52.65
Abbvie (ABBV) 0.0 $190k 906.00 209.59
Vanguard World Consum Dis Etf (VCR) 0.0 $189k 582.00 325.51
Hartford Financial Services (HIG) 0.0 $188k 1.5k 123.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $186k 6.7k 27.96
ConocoPhillips (COP) 0.0 $186k 1.8k 105.04
Verizon Communications (VZ) 0.0 $184k 4.0k 45.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $183k 1.4k 127.08
Walt Disney Company (DIS) 0.0 $183k 1.9k 98.71
Ishares Tr Select Divid Etf (DVY) 0.0 $181k 1.3k 134.31
Comcast Corp Cl A (CMCSA) 0.0 $174k 4.7k 36.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $173k 4.8k 36.29
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $169k 3.9k 43.01
Enterprise Products Partners (EPD) 0.0 $168k 4.9k 34.14
Ss&c Technologies Holding (SSNC) 0.0 $167k 2.0k 83.53
Ge Aerospace Com New (GE) 0.0 $167k 833.00 200.17
Air Products & Chemicals (APD) 0.0 $161k 547.00 294.72
Vanguard World Industrial Etf (VIS) 0.0 $159k 644.00 247.55
Texas Instruments Incorporated (TXN) 0.0 $155k 863.00 179.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $153k 885.00 172.26
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $152k 5.2k 29.25
CVS Caremark Corporation (CVS) 0.0 $150k 2.2k 67.74
Boeing Company (BA) 0.0 $149k 875.00 170.55
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $148k 4.5k 32.76
Tejon Ranch Company (TRC) 0.0 $147k 9.3k 15.85
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $147k 19k 7.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $146k 2.0k 73.46
Vanguard World Inf Tech Etf (VGT) 0.0 $145k 267.00 542.38
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $141k 2.5k 55.61
Vanguard World Comm Srvc Etf (VOX) 0.0 $139k 937.00 148.39
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $137k 3.2k 42.96
Automatic Data Processing (ADP) 0.0 $134k 440.00 305.53
Shopify Cl A (SHOP) 0.0 $134k 1.4k 95.48
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $132k 2.4k 54.84
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $132k 2.9k 45.05
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $129k 4.4k 29.40
DTE Energy Company (DTE) 0.0 $128k 925.00 138.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $126k 2.5k 51.49
Marathon Petroleum Corp (MPC) 0.0 $126k 865.00 145.65
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $125k 2.6k 48.32
Huntington Bancshares Incorporated (HBAN) 0.0 $125k 8.3k 15.01
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $124k 5.0k 25.08
Trane Technologies SHS (TT) 0.0 $123k 366.00 336.92
Intuitive Surgical Com New (ISRG) 0.0 $123k 248.00 495.27
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $119k 2.1k 57.60
Eaton Corp SHS (ETN) 0.0 $119k 438.00 271.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $118k 640.00 184.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $117k 2.0k 58.94
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $116k 2.5k 45.49
TCW Strategic Income Fund (TSI) 0.0 $115k 24k 4.86
Select Sector Spdr Tr Communication (XLC) 0.0 $113k 1.2k 96.45
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $112k 28k 4.07
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $112k 3.5k 31.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $111k 818.00 135.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $110k 5.9k 18.59
Coca-Cola Company (KO) 0.0 $110k 1.5k 71.62
Blackstone Group Inc Com Cl A (BX) 0.0 $109k 778.00 139.78
Vanguard World Financials Etf (VFH) 0.0 $108k 906.00 119.47
Kimberly-Clark Corporation (KMB) 0.0 $108k 756.00 142.28
Lincoln Electric Holdings (LECO) 0.0 $107k 563.00 189.31
Constellation Energy (CEG) 0.0 $106k 526.00 201.63
S&p Global (SPGI) 0.0 $106k 208.00 508.10
Mondelez Intl Cl A (MDLZ) 0.0 $105k 1.6k 67.85
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $104k 2.6k 40.41
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $104k 11k 9.93
Discover Financial Services 0.0 $104k 609.00 170.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $104k 710.00 146.01
Northrop Grumman Corporation (NOC) 0.0 $104k 202.00 512.89
Bank of America Corporation (BAC) 0.0 $104k 2.5k 41.73
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $104k 1.3k 77.26
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $101k 1.4k 71.98
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $100k 1.8k 55.69
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $100k 1.0k 99.98
Pfizer (PFE) 0.0 $99k 3.9k 25.34
Adobe Systems Incorporated (ADBE) 0.0 $99k 257.00 383.53
Ross Stores (ROST) 0.0 $98k 769.00 127.79
Ishares Msci Gbl Min Vol (ACWV) 0.0 $96k 827.00 116.37
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $95k 2.0k 46.74
Abbott Laboratories (ABT) 0.0 $95k 718.00 132.65
Metropcs Communications (TMUS) 0.0 $95k 355.00 266.71
Edwards Lifesciences (EW) 0.0 $95k 1.3k 72.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $94k 177.00 533.48
Vanguard World Consum Stp Etf (VDC) 0.0 $94k 431.00 218.82
Lennar Corp Cl A (LEN) 0.0 $94k 820.00 114.77
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $94k 1.5k 61.83
Amgen (AMGN) 0.0 $94k 300.00 311.55
Church & Dwight (CHD) 0.0 $93k 846.00 110.09
PNM Resources (TXNM) 0.0 $92k 1.7k 53.48
American Electric Power Company (AEP) 0.0 $91k 831.00 109.27
Amphenol Corp Cl A (APH) 0.0 $90k 1.4k 65.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $89k 2.1k 41.21
Lockheed Martin Corporation (LMT) 0.0 $88k 197.00 447.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $87k 573.00 150.98
Lowe's Companies (LOW) 0.0 $85k 363.00 233.23
Dimensional Etf Trust International (DFSI) 0.0 $84k 2.4k 34.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $83k 7.2k 11.52
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $81k 4.1k 20.07
HEICO Corporation (HEI) 0.0 $80k 301.00 267.27
Snap-on Incorporated (SNA) 0.0 $78k 231.00 337.01
Bristol Myers Squibb (BMY) 0.0 $78k 1.3k 61.00
Hershey Company (HSY) 0.0 $78k 454.00 170.97
Ishares Tr Ishares Biotech (IBB) 0.0 $77k 603.00 127.90
Yum China Holdings (YUMC) 0.0 $76k 1.5k 52.06
Kroger (KR) 0.0 $74k 1.1k 67.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $73k 455.00 160.54
Alliant Energy Corporation (LNT) 0.0 $71k 1.1k 64.35
Arthur J. Gallagher & Co. (AJG) 0.0 $70k 204.00 345.24
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $70k 930.00 75.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $70k 3.5k 20.00
Texas Roadhouse (TXRH) 0.0 $70k 419.00 166.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $70k 884.00 78.85
Select Sector Spdr Tr Energy (XLE) 0.0 $70k 745.00 93.45
Norfolk Southern (NSC) 0.0 $69k 293.00 236.85
Johnson Ctls Intl SHS (JCI) 0.0 $69k 864.00 80.12
Capital One Financial (COF) 0.0 $69k 386.00 179.30
Marsh & McLennan Companies (MMC) 0.0 $68k 278.00 244.03
Starbucks Corporation (SBUX) 0.0 $67k 679.00 98.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $66k 6.4k 10.30
Gartner (IT) 0.0 $66k 157.00 419.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $65k 1.3k 50.28
Waste Management (WM) 0.0 $65k 279.00 231.51
Oracle Corporation (ORCL) 0.0 $64k 457.00 139.81
Prologis (PLD) 0.0 $64k 570.00 111.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $64k 249.00 255.53
General Mills (GIS) 0.0 $63k 1.1k 59.80
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $63k 883.00 71.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $63k 1.7k 36.99
United Rentals (URI) 0.0 $63k 100.00 626.70
Ge Vernova (GEV) 0.0 $62k 203.00 305.32
Eversource Energy (ES) 0.0 $62k 990.00 62.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $61k 527.00 116.39
RPM International (RPM) 0.0 $61k 530.00 115.66
Netflix (NFLX) 0.0 $61k 65.00 932.52
Rollins (ROL) 0.0 $60k 1.1k 54.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $59k 1.4k 42.06
Applied Materials (AMAT) 0.0 $58k 400.00 145.12
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $58k 1.7k 33.68
Becton, Dickinson and (BDX) 0.0 $58k 252.00 228.72
Oneok (OKE) 0.0 $57k 575.00 99.18
Elme Communities Sh Ben Int (ELME) 0.0 $57k 3.3k 17.40
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $56k 4.9k 11.38
KB Home (KBH) 0.0 $56k 959.00 58.09
Exelon Corporation (EXC) 0.0 $56k 1.2k 46.08
Pimco CA Muni. Income Fund II (PCK) 0.0 $55k 9.8k 5.64
Motorola Solutions Com New (MSI) 0.0 $55k 126.00 438.41
Key (KEY) 0.0 $55k 3.4k 15.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $54k 219.00 244.64
Ansys (ANSS) 0.0 $54k 169.00 316.56
Expeditors International of Washington (EXPD) 0.0 $53k 442.00 120.25
Ishares Gold Tr Ishares New (IAU) 0.0 $53k 900.00 58.96
3M Company (MMM) 0.0 $53k 358.00 146.86
Sofi Technologies (SOFI) 0.0 $52k 4.4k 11.63
Consolidated Edison (ED) 0.0 $52k 466.00 110.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $52k 399.00 128.96
Thermo Fisher Scientific (TMO) 0.0 $51k 103.00 497.60
Intercontinental Exchange (ICE) 0.0 $51k 296.00 172.50
Illinois Tool Works (ITW) 0.0 $51k 204.00 248.01
Olo Cl A 0.0 $51k 8.4k 6.04
MetLife (MET) 0.0 $50k 628.00 80.25
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $50k 2.0k 25.03
Mastercard Incorporated Cl A (MA) 0.0 $50k 91.00 548.12
Stanley Black & Decker (SWK) 0.0 $49k 637.00 76.88
Tyler Technologies (TYL) 0.0 $49k 84.00 581.39
Dell Technologies CL C (DELL) 0.0 $49k 535.00 91.22
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $48k 650.00 74.53
Ibotta Class A Com Shs (IBTA) 0.0 $48k 1.1k 42.20
Regeneron Pharmaceuticals (REGN) 0.0 $47k 74.00 634.23
Evergy (EVRG) 0.0 $47k 676.00 68.99
Linde SHS (LIN) 0.0 $47k 100.00 465.64
Southern Company (SO) 0.0 $46k 502.00 91.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $46k 1.6k 28.58
Biontech Se Sponsored Ads (BNTX) 0.0 $46k 500.00 91.06
Us Bancorp Del Com New (USB) 0.0 $45k 1.1k 42.22
Advanced Micro Devices (AMD) 0.0 $45k 438.00 102.74
Duke Energy Corp Com New (DUK) 0.0 $44k 362.00 121.97
Wp Carey (WPC) 0.0 $44k 697.00 63.11
Altria (MO) 0.0 $44k 732.00 60.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $44k 152.00 288.14
Wyndham Hotels And Resorts (WH) 0.0 $43k 480.00 90.51
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $43k 314.00 137.81
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $43k 775.00 54.86
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.0 $42k 1.0k 42.33
Loews Corporation (L) 0.0 $41k 450.00 91.88
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $41k 940.00 43.71
Henry Schein (HSIC) 0.0 $41k 598.00 68.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $41k 1.0k 40.46
Dt Midstream Common Stock (DTM) 0.0 $40k 415.00 96.48
Hippo Hldgs Com New (HIPO) 0.0 $39k 1.5k 25.56
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $39k 3.1k 12.74
Morgan Stanley Com New (MS) 0.0 $39k 333.00 116.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $38k 440.00 85.98
Live Nation Entertainment (LYV) 0.0 $38k 287.00 130.58
Victorias Secret And Common Stock (VSCO) 0.0 $37k 2.0k 18.58
Ufp Industries (UFPI) 0.0 $37k 348.00 107.04
GSK Sponsored Adr (GSK) 0.0 $37k 960.00 38.74
Shell Spon Ads (SHEL) 0.0 $37k 507.00 73.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $37k 162.00 227.92
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $37k 191.00 191.81
West Pharmaceutical Services (WST) 0.0 $36k 162.00 223.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $36k 500.00 72.46
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $36k 700.00 51.38
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $35k 800.00 43.90
Blueprint Medicines (BPMC) 0.0 $35k 396.00 88.51
Blackrock (BLK) 0.0 $35k 37.00 946.49
eBay (EBAY) 0.0 $35k 517.00 67.73
Zoetis Cl A (ZTS) 0.0 $35k 212.00 164.65
Ishares Ethereum Tr SHS (ETHA) 0.0 $35k 2.5k 13.82
Diageo Spon Adr New (DEO) 0.0 $34k 325.00 104.67
Novo-nordisk A S Adr (NVO) 0.0 $34k 489.00 69.44
Paypal Holdings (PYPL) 0.0 $34k 515.00 65.25
Ishares Tr Expanded Tech (IGV) 0.0 $33k 375.00 88.99
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $33k 177.00 188.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $33k 263.00 125.97
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $33k 1.0k 32.28
Wells Fargo & Company (WFC) 0.0 $32k 450.00 71.79
Ishares Tr Us Home Cons Etf (ITB) 0.0 $32k 335.00 95.21
Servicenow (NOW) 0.0 $32k 40.00 796.15
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $32k 470.00 67.34
Analog Devices (ADI) 0.0 $32k 156.00 201.67
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $31k 1.0k 30.80
Cardiff Oncology (CRDF) 0.0 $31k 10k 3.14
Packaging Corporation of America (PKG) 0.0 $31k 158.00 198.02
Bank7 Corp (BSVN) 0.0 $31k 800.00 38.74
Ultragenyx Pharmaceutical (RARE) 0.0 $31k 845.00 36.21
Tapestry (TPR) 0.0 $30k 430.00 70.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $30k 120.00 251.77
Xylem (XYL) 0.0 $30k 249.00 119.46
CSX Corporation (CSX) 0.0 $30k 1.0k 29.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $29k 703.00 41.87
Electronic Arts (EA) 0.0 $29k 201.00 144.52
Wal-Mart Stores (WMT) 0.0 $29k 329.00 87.79
Nextera Energy (NEE) 0.0 $29k 403.00 70.93
Dbx Etf Tr Xtrackers Msci (USCA) 0.0 $28k 800.00 35.37
Match Group (MTCH) 0.0 $28k 906.00 31.20
Summit Therapeutics (SMMT) 0.0 $28k 1.5k 19.29
Universal Display Corporation (OLED) 0.0 $28k 201.00 139.66
Martin Marietta Materials (MLM) 0.0 $28k 58.00 478.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $27k 535.00 49.90
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 440.00 60.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $26k 220.00 118.14
Smucker J M Com New (SJM) 0.0 $25k 215.00 118.30
Textron (TXT) 0.0 $25k 350.00 72.25
AFLAC Incorporated (AFL) 0.0 $25k 227.00 111.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 2.3k 11.20
Qualcomm (QCOM) 0.0 $25k 164.00 153.43
Chipotle Mexican Grill (CMG) 0.0 $25k 500.00 50.21
Worthington Industries (WOR) 0.0 $25k 500.00 50.09
Ishares Tr Core Msci Euro (IEUR) 0.0 $25k 416.00 60.15
Flagstar Financial Com New (FLG) 0.0 $25k 2.1k 11.62
Unilever Spon Adr New (UL) 0.0 $25k 411.00 59.55
Nuvation Bio Com Cl A (NUVB) 0.0 $24k 14k 1.76
HSBC HLDGS Spon Adr New (HSBC) 0.0 $24k 418.00 57.43
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $24k 1.9k 12.23
Realty Income (O) 0.0 $24k 408.00 58.01
Monster Beverage Corp (MNST) 0.0 $23k 400.00 58.52
Synopsys (SNPS) 0.0 $23k 54.00 428.85
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $23k 300.00 76.95
D R S Technologies (DRS) 0.0 $23k 700.00 32.88
Draftkings Com Cl A (DKNG) 0.0 $23k 693.00 33.21
DaVita (DVA) 0.0 $23k 150.00 152.97
PPG Industries (PPG) 0.0 $22k 205.00 109.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 275.00 81.10
Travel Leisure Ord (TNL) 0.0 $22k 480.00 46.29
Carrier Global Corporation (CARR) 0.0 $22k 350.00 63.40
Darden Restaurants (DRI) 0.0 $22k 106.00 207.87
Crown Castle Intl (CCI) 0.0 $22k 211.00 104.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $22k 430.00 51.07
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $22k 217.00 100.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $22k 266.00 81.69
Microchip Technology (MCHP) 0.0 $22k 448.00 48.41
Freeport-mcmoran CL B (FCX) 0.0 $22k 569.00 37.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 2.0k 10.73
Canadian Natural Resources (CNQ) 0.0 $21k 680.00 30.80
WD-40 Company (WDFC) 0.0 $21k 85.00 244.00
Target Corporation (TGT) 0.0 $21k 197.00 104.36
Paychex (PAYX) 0.0 $20k 131.00 154.28
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $20k 650.00 30.74
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $20k 671.00 29.76
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.0 $20k 310.00 64.13
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $20k 2.4k 8.39
Humana (HUM) 0.0 $20k 75.00 264.60
Citigroup Com New (C) 0.0 $20k 279.00 70.99
Phillips 66 (PSX) 0.0 $20k 160.00 123.48
Gh Research Ordinary Shares (GHRS) 0.0 $20k 1.8k 11.03
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $20k 442.00 44.13
Cheesecake Factory Incorporated (CAKE) 0.0 $20k 400.00 48.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 238.00 81.67
Iac Com New (IAC) 0.0 $19k 420.00 45.94
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $19k 2.2k 8.79
Baxter International (BAX) 0.0 $19k 562.00 34.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 238.00 80.75
Halozyme Therapeutics (HALO) 0.0 $19k 300.00 63.81
Valvoline Inc Common (VVV) 0.0 $19k 549.00 34.81
Pinnacle West Capital Corporation (PNW) 0.0 $19k 200.00 95.25
Global X Fds Globx Supdv Us (DIV) 0.0 $19k 1.0k 18.84
Zimmer Holdings (ZBH) 0.0 $19k 165.00 113.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 28.00 662.64
Toro Company (TTC) 0.0 $19k 254.00 72.75
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $19k 400.00 46.17
Chubb (CB) 0.0 $18k 61.00 301.98
Aon Shs Cl A (AON) 0.0 $18k 46.00 399.09
Prudential Financial (PRU) 0.0 $18k 164.00 111.68
Vertiv Holdings Com Cl A (VRT) 0.0 $18k 250.00 72.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $18k 200.00 89.64
Epam Systems (EPAM) 0.0 $18k 106.00 168.84
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.0 $18k 709.00 25.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $18k 520.00 34.20
Power Integrations (POWI) 0.0 $18k 348.00 50.50
Intel Corporation (INTC) 0.0 $17k 761.00 22.70
Fiserv (FI) 0.0 $17k 78.00 220.83
Moderna (MRNA) 0.0 $17k 602.00 28.35
Flutter Entmt SHS (FLUT) 0.0 $17k 77.00 221.55
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 228.00 73.50
ICU Medical, Incorporated (ICUI) 0.0 $17k 120.00 138.86
Cigna Corp (CI) 0.0 $16k 49.00 329.00
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $16k 420.00 37.86
Air Transport Services (ATSG) 0.0 $16k 700.00 22.44
Te Connectivity Ord Shs (TEL) 0.0 $16k 111.00 141.43
Hess (HES) 0.0 $15k 96.00 159.73
L3harris Technologies (LHX) 0.0 $15k 73.00 209.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $15k 370.00 40.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $15k 67.00 222.15
Bank of New York Mellon Corporation (BK) 0.0 $15k 175.00 83.87
Kyndryl Hldgs Common Stock (KD) 0.0 $14k 460.00 31.40
Aberdeen Chile Fund (AEF) 0.0 $14k 2.9k 4.96
Cardinal Health (CAH) 0.0 $14k 103.00 138.40
Kraft Heinz (KHC) 0.0 $14k 463.00 30.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 225.00 61.56
Apollo Global Mgmt (APO) 0.0 $14k 100.00 137.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 210.00 64.52
Dentsply Sirona (XRAY) 0.0 $13k 900.00 14.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $13k 2.4k 5.50
Vici Pptys (VICI) 0.0 $13k 407.00 32.62
Nike CL B (NKE) 0.0 $13k 208.00 63.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 66.00 197.45
Otis Worldwide Corp (OTIS) 0.0 $13k 125.00 103.20
Williams Companies (WMB) 0.0 $13k 214.00 59.76
Veeva Sys Cl A Com (VEEV) 0.0 $13k 55.00 231.64
Worthington Stl Com Shs (WS) 0.0 $13k 500.00 25.33
Corning Incorporated (GLW) 0.0 $13k 275.00 45.71
Fortinet (FTNT) 0.0 $13k 130.00 96.27
Steel Dynamics (STLD) 0.0 $13k 100.00 125.08
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $13k 345.00 36.20
Sabra Health Care REIT (SBRA) 0.0 $12k 709.00 17.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 200.00 61.78
Haleon Spon Ads (HLN) 0.0 $12k 1.2k 10.29
Medtronic SHS (MDT) 0.0 $12k 136.00 89.93
Ford Motor Company (F) 0.0 $12k 1.2k 10.03
Anthem (ELV) 0.0 $12k 28.00 434.96
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.3k 9.58
Cheniere Energy Com New (LNG) 0.0 $12k 52.00 231.40
Nfj Dividend Interest (NFJ) 0.0 $12k 988.00 12.13
Ashland (ASH) 0.0 $12k 200.00 59.29
Vistra Energy (VST) 0.0 $12k 100.00 117.85
American Tower Reit (AMT) 0.0 $12k 54.00 217.59
WPP Adr (WPP) 0.0 $12k 308.00 37.96
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $11k 203.00 56.13
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $11k 718.00 15.70
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $11k 230.00 48.65
TFS Financial Corporation (TFSL) 0.0 $11k 900.00 12.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 109.00 102.18
Amdocs SHS (DOX) 0.0 $11k 121.00 91.50
Cognex Corporation (CGNX) 0.0 $11k 371.00 29.83
Huntington Ingalls Inds (HII) 0.0 $11k 52.00 204.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 100.00 105.60
Ligand Pharmaceuticals Com New (LGND) 0.0 $11k 100.00 105.13
Sherwin-Williams Company (SHW) 0.0 $11k 30.00 349.20
Clear Secure Com Cl A (YOU) 0.0 $10k 400.00 25.91
Select Sector Spdr Tr Indl (XLI) 0.0 $10k 79.00 131.08
Calamos Conv & High Income F Com Shs (CHY) 0.0 $10k 1.0k 10.10
Charles Schwab Corporation (SCHW) 0.0 $10k 129.00 78.28
FactSet Research Systems (FDS) 0.0 $10k 22.00 454.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $10k 100.00 100.00
Iperionx Sponsored Ads (IPX) 0.0 $9.4k 525.00 17.99
FirstEnergy (FE) 0.0 $9.4k 232.00 40.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.4k 320.00 29.28
TJX Companies (TJX) 0.0 $9.3k 76.00 121.80
Booking Holdings (BKNG) 0.0 $9.2k 2.00 4607.00
RPC (RES) 0.0 $8.8k 1.6k 5.50
Perrigo SHS (PRGO) 0.0 $8.4k 300.00 28.04
Schlumberger Com Stk (SLB) 0.0 $8.4k 200.00 41.80
Wabtec Corporation (WAB) 0.0 $8.3k 46.00 181.35
Marriott Intl Cl A (MAR) 0.0 $8.3k 35.00 238.20
salesforce (CRM) 0.0 $8.3k 31.00 268.35
Glacier Ban (GBCI) 0.0 $8.2k 186.00 44.22
Mohawk Industries (MHK) 0.0 $8.2k 72.00 114.18
Danaher Corporation (DHR) 0.0 $8.0k 39.00 205.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.0k 66.00 121.12
Campbell Soup Company (CPB) 0.0 $8.0k 200.00 39.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.6k 95.00 80.37
Spx Corp (SPXC) 0.0 $7.5k 58.00 128.78
Lululemon Athletica (LULU) 0.0 $6.8k 24.00 283.04
Kimco Realty Corporation (KIM) 0.0 $6.7k 316.00 21.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.7k 56.00 119.73
Corteva (CTVA) 0.0 $6.7k 106.00 62.93
Teledyne Technologies Incorporated (TDY) 0.0 $6.5k 13.00 497.69
Urban Edge Pptys (UE) 0.0 $6.5k 340.00 19.00
Solventum Corp Com Shs (SOLV) 0.0 $6.4k 85.00 75.64
Palo Alto Networks (PANW) 0.0 $6.3k 37.00 170.65
Nucor Corporation (NUE) 0.0 $6.2k 51.00 120.76
Taylor Morrison Hom (TMHC) 0.0 $6.0k 100.00 60.04
Teladoc (TDOC) 0.0 $6.0k 748.00 7.96
Valero Energy Corporation (VLO) 0.0 $5.9k 45.00 132.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.9k 57.00 103.60
Relmada Therapeutics (RLMD) 0.0 $5.9k 22k 0.27
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.8k 528.00 10.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.7k 60.00 95.37
Venu Hldg Corp (VENU) 0.0 $5.6k 600.00 9.25
Jbg Smith Properties (JBGS) 0.0 $5.5k 341.00 16.11
W.R. Berkley Corporation (WRB) 0.0 $5.5k 77.00 71.16
Biogen Idec (BIIB) 0.0 $5.5k 40.00 136.85
Iqvia Holdings (IQV) 0.0 $5.3k 30.00 176.30
Toll Brothers (TOL) 0.0 $5.3k 50.00 105.60
Ball Corporation (BALL) 0.0 $5.1k 98.00 52.07
Air Lease Corp Cl A (AL) 0.0 $5.1k 106.00 48.14
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.1k 74.00 68.55
M/a (MTSI) 0.0 $5.0k 50.00 100.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.0k 110.00 45.19
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 113.00 43.95
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $5.0k 100.00 49.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.9k 14.00 352.57
Alaska Air (ALK) 0.0 $4.9k 100.00 49.22
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $4.8k 171.00 27.92
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.7k 457.00 10.29
Godaddy Cl A (GDDY) 0.0 $4.7k 26.00 180.15
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $4.6k 45.00 102.40
Bgc Group Cl A (BGC) 0.0 $4.6k 500.00 9.17
Verisign (VRSN) 0.0 $4.6k 18.00 253.89
Envista Hldgs Corp (NVST) 0.0 $4.5k 262.00 17.26
Precigen (PGEN) 0.0 $4.5k 3.0k 1.49
Verisk Analytics (VRSK) 0.0 $4.5k 15.00 297.60
Boston Scientific Corporation (BSX) 0.0 $4.4k 44.00 100.89
Carlisle Companies (CSL) 0.0 $4.4k 13.00 340.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.3k 13.00 334.46
Brown & Brown (BRO) 0.0 $4.1k 33.00 124.39
Lauder Estee Cos Cl A (EL) 0.0 $4.1k 62.00 66.00
Kla Corp Com New (KLAC) 0.0 $4.1k 6.00 679.83
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.0k 60.00 66.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.9k 50.00 78.90
Hertz Global Hldgs Com New (HTZ) 0.0 $3.9k 1.0k 3.94
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $3.9k 102.00 38.34
Sailpoint (SAIL) 0.0 $3.8k 200.00 18.75
Relx Sponsored Adr (RELX) 0.0 $3.7k 74.00 50.41
Vimeo Common Stock (VMEO) 0.0 $3.6k 681.00 5.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.4k 75.00 45.97
Coinbase Global Com Cl A (COIN) 0.0 $3.4k 20.00 172.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.4k 60.00 57.13
Ishares Tr Msci Uae Etf (UAE) 0.0 $3.4k 200.00 16.98
American Intl Group Com New (AIG) 0.0 $3.4k 39.00 86.95
Micron Technology (MU) 0.0 $3.4k 39.00 86.90
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $3.3k 50.00 65.18
American Airls (AAL) 0.0 $3.2k 300.00 10.55
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.2k 16.00 196.88
Dupont De Nemours (DD) 0.0 $3.1k 42.00 74.69
Intuit (INTU) 0.0 $3.1k 5.00 614.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.1k 28.00 109.61
Pjt Partners Com Cl A (PJT) 0.0 $3.0k 22.00 137.86
Organon & Co Common Stock (OGN) 0.0 $3.0k 201.00 14.89
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.9k 120.00 24.28
Jacobs Engineering Group (J) 0.0 $2.9k 24.00 120.88
Keurig Dr Pepper (KDP) 0.0 $2.9k 84.00 34.21
United Parcel Service CL B (UPS) 0.0 $2.9k 26.00 110.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.9k 170.00 16.81
Lennar Corp CL B (LEN.B) 0.0 $2.8k 26.00 109.08
Newmark Group Cl A (NMRK) 0.0 $2.8k 231.00 12.17
Morningstar (MORN) 0.0 $2.7k 9.00 299.89
EOG Resources (EOG) 0.0 $2.7k 21.00 128.24
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $2.7k 222.00 12.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7k 38.00 70.39
Axon Enterprise (AXON) 0.0 $2.6k 5.00 526.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.6k 50.00 52.04
Uscf Etf Tr Midstream Energy (UMI) 0.0 $2.6k 50.00 52.00
Rocket Cos Com Cl A (RKT) 0.0 $2.4k 200.00 12.07
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.3k 400.00 5.85
Chesapeake Energy Corp (EXE) 0.0 $2.3k 21.00 111.33
Ptc (PTC) 0.0 $2.3k 15.00 154.93
Sylvamo Corp Common Stock (SLVM) 0.0 $2.3k 34.00 67.06
Encana Corporation (OVV) 0.0 $2.3k 53.00 42.79
Tidal Tr Ii Yieldmax Ai Opt (AIYY) 0.0 $2.3k 473.00 4.79
Lennox International (LII) 0.0 $2.2k 4.00 560.75
Ameren Corporation (AEE) 0.0 $2.2k 22.00 100.14
Caci Intl Cl A (CACI) 0.0 $2.2k 6.00 367.00
Lam Research Corp Com New (LRCX) 0.0 $2.2k 30.00 72.70
Casey's General Stores (CASY) 0.0 $2.2k 5.00 434.00
Lumen Technologies (LUMN) 0.0 $2.2k 552.00 3.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.1k 22.00 97.68
Burlington Stores (BURL) 0.0 $2.1k 9.00 238.33
Choice Hotels International (CHH) 0.0 $2.1k 16.00 132.75
Olin Corp Com Par $1 (OLN) 0.0 $2.1k 87.00 24.24
Orix Corp Sponsored Adr (IX) 0.0 $2.1k 100.00 20.89
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.1k 62.00 33.65
Advansix (ASIX) 0.0 $2.1k 92.00 22.67
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $2.1k 50.00 41.40
McKesson Corporation (MCK) 0.0 $2.0k 3.00 673.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 19.53
Kirby Corporation (KEX) 0.0 $1.9k 19.00 101.00
Blend Labs Cl A (BLND) 0.0 $1.9k 572.00 3.35
Nxp Semiconductors N V (NXPI) 0.0 $1.9k 10.00 190.10
Markel Corporation (MKL) 0.0 $1.9k 1.00 1870.00
Tidal Etf Tr Fundstrat Granny (GRNY) 0.0 $1.8k 100.00 18.18
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $1.8k 40.00 44.73
Paccar (PCAR) 0.0 $1.8k 18.00 97.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7k 7.00 247.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7k 27.00 64.22
Broadridge Financial Solutions (BR) 0.0 $1.7k 7.00 242.43
Fortive (FTV) 0.0 $1.7k 23.00 73.17
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7k 179.00 9.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.6k 39.00 42.08
IDEX Corporation (IEX) 0.0 $1.6k 9.00 181.00
Rockwell Automation (ROK) 0.0 $1.5k 6.00 258.33
MarketAxess Holdings (MKTX) 0.0 $1.5k 7.00 216.29
Aptar (ATR) 0.0 $1.5k 10.00 148.40
Dow (DOW) 0.0 $1.5k 42.00 34.93
O'reilly Automotive (ORLY) 0.0 $1.4k 1.00 1433.00
Postal Realty Trust Cl A (PSTL) 0.0 $1.4k 100.00 14.28
Tree (TREE) 0.0 $1.4k 28.00 50.29
Affiliated Managers (AMG) 0.0 $1.3k 8.00 168.00
Deckers Outdoor Corporation (DECK) 0.0 $1.3k 12.00 111.83
Neurocrine Biosciences (NBIX) 0.0 $1.3k 12.00 110.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3k 12.00 104.58
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.2k 100.00 12.42
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2k 20.00 61.30
Peloton Interactive Cl A Com (PTON) 0.0 $1.2k 192.00 6.32
Landstar System (LSTR) 0.0 $1.2k 8.00 150.25
J.B. Hunt Transport Services (JBHT) 0.0 $1.2k 8.00 148.00
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $1.2k 24.00 48.83
Vulcan Materials Company (VMC) 0.0 $1.2k 5.00 233.40
Aurora Cannabis (ACB) 0.0 $1.2k 265.00 4.39
Transunion (TRU) 0.0 $1.2k 14.00 83.00
Sap Se Spon Adr (SAP) 0.0 $1.1k 4.00 268.50
Synchrony Financial (SYF) 0.0 $1.1k 20.00 52.95
Howmet Aerospace (HWM) 0.0 $1.0k 8.00 129.75
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.0k 36.00 28.50
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 201.80
Nuveen Build Amer Bd (NBB) 0.0 $992.998200 62.00 16.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $965.000400 42.00 22.98
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $950.000000 100.00 9.50
Wright Express (WEX) 0.0 $942.000000 6.00 157.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $932.000400 18.00 51.78
Gra (GGG) 0.0 $919.000500 11.00 83.55
Hilton Worldwide Holdings (HLT) 0.0 $910.000000 4.00 227.50
Service Corporation International (SCI) 0.0 $881.999800 11.00 80.18
Manhattan Associates (MANH) 0.0 $865.000000 5.00 173.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $804.000600 13.00 61.85
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $797.000100 13.00 61.31
Inspire Med Sys (INSP) 0.0 $796.000000 5.00 159.20
Uber Technologies Call Option (UBER) 0.0 $795.600000 102.00 7.80
Devon Energy Corporation (DVN) 0.0 $785.001000 21.00 37.38
Waste Connections (WCN) 0.0 $781.000000 4.00 195.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $733.000000 2.00 366.50
Occidental Petroleum Corporation (OXY) 0.0 $690.999400 14.00 49.36
Old Dominion Freight Line (ODFL) 0.0 $662.000000 4.00 165.50
Pool Corporation (POOL) 0.0 $637.000000 2.00 318.50
D.R. Horton (DHI) 0.0 $636.000000 5.00 127.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $571.999800 6.00 95.33
Ingersoll Rand (IR) 0.0 $560.000000 7.00 80.00
Ing Groep Sponsored Adr (ING) 0.0 $529.000200 27.00 19.59
Lightwave Logic Inc C ommon (LWLG) 0.0 $496.979500 485.00 1.02
Iron Mountain (IRM) 0.0 $430.000000 5.00 86.00
Lithium Amers Corp Com Shs (LAC) 0.0 $406.995000 150.00 2.71
Chemours (CC) 0.0 $405.999000 30.00 13.53
Brighthouse Finl (BHF) 0.0 $406.000000 7.00 58.00
Sl Green Realty Corp (SLG) 0.0 $404.000100 7.00 57.71
Veralto Corp Com Shs (VLTO) 0.0 $390.000000 4.00 97.50
Doordash Cl A (DASH) 0.0 $366.000000 2.00 183.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $365.000000 10.00 36.50
Wk Kellogg Com Shs 0.0 $358.999200 18.00 19.94
Tilray (TLRY) 0.0 $344.977500 525.00 0.66
Medifast (MED) 0.0 $337.000000 25.00 13.48
Nio Spon Ads (NIO) 0.0 $328.004000 86.00 3.81
Lithium Argentina Com Shs (LAR) 0.0 $321.000000 150.00 2.14
Snowflake Cl A (SNOW) 0.0 $292.000000 2.00 146.00
Mattel (MAT) 0.0 $291.000000 15.00 19.40
Novonix Sponsored Ads (NVX) 0.0 $285.000000 250.00 1.14
Toast Cl A Call Option (TOST) 0.0 $250.000000 200.00 1.25
Bj's Wholesale Club Holdings (BJ) 0.0 $228.000000 2.00 114.00
ODP Corp. (ODP) 0.0 $214.999500 15.00 14.33
Okta Cl A (OKTA) 0.0 $210.000000 2.00 105.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $205.000000 4.00 51.25
Zimvie (ZIMV) 0.0 $173.000000 16.00 10.81
Viatris (VTRS) 0.0 $164.999800 19.00 8.68
Ncr Atleos Corporation Com Shs (NATL) 0.0 $157.999800 6.00 26.33
Dollar Tree (DLTR) 0.0 $150.000000 2.00 75.00
Five Below (FIVE) 0.0 $150.000000 2.00 75.00
NCR Corporation (VYX) 0.0 $117.000000 12.00 9.75
Pure Cycle Corp Com New (PCYO) 0.0 $105.000000 10.00 10.50
Etsy (ETSY) 0.0 $94.000000 2.00 47.00
Ubs Group SHS (UBS) 0.0 $92.000100 3.00 30.67
Transocean Registered Shs Call Option (RIG) 0.0 $60.000000 1.0k 0.06
Mobileye Global Common Class A Call Option (MBLY) 0.0 $60.000000 300.00 0.20
Lyft Cl A Com (LYFT) 0.0 $59.000000 5.00 11.80
Qvc Group Com Ser A 0.0 $55.989200 278.00 0.20
Apa Corporation (APA) 0.0 $42.000000 2.00 21.00
Gap (GAP) 0.0 $41.000000 2.00 20.50
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $21.000000 1.0k 0.02
JetBlue Airways Corporation (JBLU) 0.0 $10.000000 2.00 5.00
Lucid Group 0.0 $10.000000 4.00 2.50
Quantumscape Corp Com Cl A (QS) 0.0 $8.000000 2.00 4.00
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $6.000000 250.00 0.02
Plug Power Com New (PLUG) 0.0 $3.000000 2.00 1.50
Ballard Pwr Sys (BLDP) 0.0 $2.000000 2.00 1.00
Microvast Holdings (MVST) 0.0 $2.000000 2.00 1.00
Paramount Global Class B Com (PARA) 0.0 $0 0 0.00