$672 Million is the total value of Tortoise Investment Management, LLC's 810 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $63,948,775 | -4.9% | 148,915 | -1.3% | 9.52% | -4.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $32,750,711 | +0.9% | 337,915 | +1.6% | 4.88% | +1.2% |
| MBB | Buy | ISHARES TRmbs etf | $27,200,115 | +6.6% | 306,308 | +12.0% | 4.05% | +6.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $22,061,025 | +0.7% | 219,142 | +0.7% | 3.28% | +1.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $16,286,804 | -4.2% | 342,232 | -0.8% | 2.42% | -3.9% |
| CMBS | Buy | ISHARES TRcmbs etf | $15,060,070 | -1.6% | 334,371 | +0.1% | 2.24% | -1.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $15,044,371 | -5.6% | 159,724 | -1.9% | 2.24% | -5.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $13,940,705 | +4.8% | 190,291 | +7.5% | 2.08% | +5.1% |
| AAPL | Buy | APPLE INC | $12,442,680 | -11.5% | 72,675 | +0.3% | 1.85% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,201,989 | -5.2% | 28,544 | -1.7% | 1.82% | -4.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,062,629 | -3.8% | 51,350 | -0.2% | 1.80% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,822,547 | -3.4% | 183,723 | +1.3% | 1.76% | -3.1% |
| Buy | ISHARES TR20+ year tr bd | $11,043,515 | +23.4% | 382,261 | +43.1% | 1.64% | +23.8% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $10,643,349 | -7.8% | 142,634 | -3.3% | 1.58% | -7.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $10,466,973 | +156.9% | 1,267,188 | +170.6% | 1.56% | +157.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $10,375,196 | +50.7% | 186,907 | +72.5% | 1.54% | +51.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,267,538 | -5.8% | 342,823 | -2.5% | 1.53% | -5.5% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $9,546,013 | +11.7% | 712,389 | +14.4% | 1.42% | +12.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,062,888 | -4.6% | 96,076 | +0.7% | 1.35% | -4.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,970,212 | -0.4% | 177,277 | +3.1% | 1.34% | -0.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,530,537 | +32.7% | 480,594 | +46.0% | 1.27% | +33.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,180,904 | -3.5% | 59,312 | -0.6% | 1.22% | -3.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,826,809 | -2.2% | 135,882 | -2.0% | 1.16% | -1.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,399,600 | +5.7% | 220,423 | +8.2% | 1.10% | +6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,354,168 | -3.1% | 34,623 | +0.5% | 1.10% | -2.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,244,838 | +4.4% | 156,611 | +5.0% | 1.08% | +4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,132,855 | -1.9% | 163,149 | +3.7% | 1.06% | -1.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,904,627 | -26.8% | 273,018 | -23.2% | 1.03% | -26.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,760,118 | -3.1% | 172,408 | +0.5% | 1.01% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,277,726 | +2.6% | 17,921 | -0.1% | 0.94% | +3.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,944,804 | +0.6% | 184,335 | +5.3% | 0.88% | +0.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,706,657 | -5.1% | 53,735 | -1.3% | 0.85% | -4.8% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $5,587,372 | +33.4% | 120,469 | +33.3% | 0.83% | +33.8% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,551,151 | -19.9% | 109,946 | -16.9% | 0.83% | -19.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,203,022 | -3.9% | 32,623 | -0.3% | 0.78% | -3.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,141,014 | -5.7% | 33,418 | -1.1% | 0.77% | -5.3% |
| PGR | Buy | PROGRESSIVE CORP | $4,882,072 | +5.3% | 35,047 | +0.1% | 0.73% | +5.7% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $4,740,510 | -16.4% | 283,693 | -10.2% | 0.71% | -16.2% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $4,589,378 | -1.2% | 572,956 | +4.2% | 0.68% | -1.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,508,077 | -1.4% | 172,064 | +2.1% | 0.67% | -1.2% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $4,503,269 | +22.1% | 739,453 | +31.4% | 0.67% | +22.7% |
| IXUS | Sell | ISHARES TRcore msci total | $4,392,442 | -6.1% | 73,220 | -2.0% | 0.65% | -5.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,378,371 | +43.0% | 91,426 | +43.5% | 0.65% | +43.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,343,927 | -4.6% | 22,198 | -1.2% | 0.65% | -4.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,238,626 | +16.1% | 56,402 | +16.9% | 0.63% | +16.4% |
| MUB | Sell | ISHARES TRnational mun etf | $4,228,782 | -9.1% | 41,240 | -5.4% | 0.63% | -8.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,931,643 | -3.6% | 11,738 | -1.0% | 0.58% | -3.3% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,905,955 | -7.8% | 176,262 | -1.8% | 0.58% | -7.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $3,888,533 | -30.1% | 383,485 | -22.3% | 0.58% | -29.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,790,882 | -1.0% | 91,523 | +4.7% | 0.56% | -0.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,337,470 | -18.1% | 344,780 | -7.5% | 0.50% | -17.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,340,657 | +7.1% | 63,282 | +9.2% | 0.50% | +7.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $3,316,188 | -0.1% | 62,008 | -1.9% | 0.49% | +0.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,250,721 | +8.7% | 124,501 | +13.7% | 0.48% | +9.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,218,234 | +0.5% | 142,589 | +4.5% | 0.48% | +0.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,009,521 | -4.2% | 62,568 | -0.0% | 0.45% | -3.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,992,572 | -6.2% | 41,351 | +0.1% | 0.45% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $2,894,321 | -6.0% | 9,166 | +1.4% | 0.43% | -5.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,846,110 | +14.7% | 36,512 | +14.2% | 0.42% | +15.2% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $2,811,715 | +4.9% | 58,404 | +5.9% | 0.42% | +5.3% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,683,224 | -3.3% | 86,528 | +1.5% | 0.40% | -2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,639,877 | -6.9% | 77,735 | -2.3% | 0.39% | -6.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,630,820 | +5.9% | 56,516 | +9.6% | 0.39% | +6.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,633,875 | -5.5% | 52,836 | -2.0% | 0.39% | -5.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,613,548 | -6.5% | 29,293 | -0.4% | 0.39% | -6.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,599,361 | -5.0% | 50,113 | -0.4% | 0.39% | -4.7% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $2,297,355 | -5.1% | 279,144 | +2.2% | 0.34% | -4.7% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $2,270,273 | +92.0% | 268,037 | +104.0% | 0.34% | +92.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $2,204,041 | -38.8% | 517,381 | -32.6% | 0.33% | -38.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,189,624 | -2.7% | 91,463 | +0.1% | 0.33% | -2.4% |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $2,144,964 | -9.9% | 100,987 | -3.5% | 0.32% | -9.6% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $2,113,131 | +1.9% | 82,255 | +5.2% | 0.32% | +2.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,057,738 | -5.0% | 10,883 | -0.1% | 0.31% | -5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,028,471 | +40.0% | 5,165 | +45.2% | 0.30% | +40.5% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $1,957,406 | +9.3% | 45,060 | +9.9% | 0.29% | +9.4% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,908,414 | +10.0% | 43,591 | +15.6% | 0.28% | +10.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,742,966 | -15.5% | 35,520 | -11.6% | 0.26% | -15.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,737,162 | -20.9% | 39,752 | -16.4% | 0.26% | -20.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,720,889 | -8.1% | 8,577 | -5.2% | 0.26% | -7.9% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,676,753 | +3.0% | 72,305 | +8.7% | 0.25% | +3.3% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,651,386 | +4.5% | 28,546 | +4.0% | 0.25% | +4.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,600,367 | -7.7% | 17,175 | -3.9% | 0.24% | -7.4% |
| SHV | Buy | ISHARES TRshort treas bd | $1,543,818 | +280.9% | 13,975 | +280.8% | 0.23% | +283.3% |
| Buy | ISHARES TRinvt grd corp bd | $1,489,977 | -4.0% | 47,271 | +2.8% | 0.22% | -3.5% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,481,188 | +0.9% | 11,239 | +3.3% | 0.22% | +1.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,446,455 | -0.9% | 25,992 | +2.2% | 0.22% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,308,022 | +33.8% | 9,020 | +34.2% | 0.20% | +34.5% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $1,299,576 | -13.1% | 181,505 | -7.5% | 0.19% | -12.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,293,408 | -8.0% | 20,065 | -4.2% | 0.19% | -7.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,275,899 | +0.5% | 39,114 | +1.2% | 0.19% | +1.1% | |
| TSLA | Buy | TESLA INC | $1,269,616 | +1.6% | 5,074 | +6.3% | 0.19% | +1.6% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,174,370 | +2.6% | 25,890 | +3.6% | 0.18% | +2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,163,645 | -3.8% | 16,884 | +1.2% | 0.17% | -3.9% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,135,858 | -12.2% | 117,462 | -2.3% | 0.17% | -12.0% |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $1,136,563 | -34.1% | 98,489 | -32.2% | 0.17% | -34.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,104,262 | +370.3% | 48,539 | +418.7% | 0.16% | +368.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,080,497 | -2.5% | 19,134 | +1.8% | 0.16% | -2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,039,930 | -1.9% | 5,884 | +4.0% | 0.16% | -1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,011,278 | +4.5% | 1,790 | -0.4% | 0.15% | +4.9% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $1,014,682 | -29.3% | 123,591 | -26.4% | 0.15% | -29.1% |
| HD | Sell | HOME DEPOT INC | $1,008,912 | -4.1% | 3,339 | -1.4% | 0.15% | -3.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $998,064 | -15.6% | 17,464 | -13.4% | 0.15% | -15.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $973,217 | +1.7% | 18,541 | +6.2% | 0.14% | +2.1% |
| DIMENSIONAL ETF TRUSTworld ex us core | $946,921 | -3.4% | 42,048 | 0.0% | 0.14% | -3.4% | ||
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $930,533 | -39.7% | 89,217 | -32.6% | 0.14% | -39.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $917,609 | -3.6% | 12,199 | +0.4% | 0.14% | -2.8% |
| DLS | WISDOMTREE TRintl smcap div | $911,991 | -3.3% | 15,869 | 0.0% | 0.14% | -2.9% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $915,059 | -3.6% | 17,152 | -0.7% | 0.14% | -3.5% |
| LLY | Sell | ELI LILLY & CO | $907,995 | +11.2% | 1,690 | -2.9% | 0.14% | +11.6% |
| EEM | ISHARES TRmsci emg mkt etf | $905,601 | -4.1% | 23,863 | 0.0% | 0.14% | -3.6% | |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $899,880 | -3.8% | 17,082 | -2.6% | 0.13% | -3.6% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $888,243 | +2.4% | 35,053 | +3.8% | 0.13% | +2.3% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $875,755 | -2.4% | 16,363 | +2.3% | 0.13% | -2.3% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $859,959 | -37.1% | 91,001 | -31.1% | 0.13% | -36.9% |
| PEP | Sell | PEPSICO INC | $847,438 | -9.0% | 5,001 | -0.6% | 0.13% | -8.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $778,221 | +18.7% | 3,121 | +24.4% | 0.12% | +19.6% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $774,445 | -13.0% | 22,235 | -7.5% | 0.12% | -12.9% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $762,716 | -10.5% | 32,020 | -6.0% | 0.11% | -9.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $754,575 | +444.6% | 8,508 | +532.1% | 0.11% | +433.3% |
| CVX | Buy | CHEVRON CORP NEW | $740,298 | +7.5% | 4,390 | +0.3% | 0.11% | +7.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $724,780 | -3.1% | 2,023 | -0.0% | 0.11% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $705,406 | -3.8% | 4,836 | +0.1% | 0.10% | -3.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $695,740 | +9.4% | 30,717 | +14.6% | 0.10% | +10.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $686,492 | +4.9% | 5,246 | -4.0% | 0.10% | +5.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $681,466 | -3.4% | 2,562 | -0.1% | 0.10% | -3.8% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $664,900 | -25.0% | 33,530 | -19.9% | 0.10% | -25.0% |
| GS | GOLDMAN SACHS GROUP INC | $623,196 | +0.3% | 1,926 | 0.0% | 0.09% | +1.1% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $620,184 | -7.4% | 65,145 | +1.9% | 0.09% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $604,532 | +9.1% | 4,585 | +0.1% | 0.09% | +9.8% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $606,104 | -19.3% | 166,512 | -16.2% | 0.09% | -19.6% |
| CSCO | Sell | CISCO SYS INC | $584,468 | +1.8% | 10,872 | -2.0% | 0.09% | +2.4% |
| UNP | Buy | UNION PAC CORP | $561,408 | -0.3% | 2,757 | +0.1% | 0.08% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $564,853 | -1.9% | 11,769 | -1.5% | 0.08% | -1.2% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $563,569 | -22.0% | 26,067 | -19.5% | 0.08% | -21.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $542,557 | +507.1% | 10,795 | +529.4% | 0.08% | +523.1% |
| BATH & BODY WORKS INC | $528,767 | -9.9% | 15,644 | 0.0% | 0.08% | -9.2% | ||
| AMZN | Sell | AMAZON COM INC | $514,582 | -4.4% | 4,048 | -2.0% | 0.08% | -3.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $513,349 | -30.7% | 10,708 | -28.8% | 0.08% | -30.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $501,671 | -5.5% | 3,221 | +0.5% | 0.08% | -5.1% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $495,026 | -27.0% | 55,872 | -16.6% | 0.07% | -26.7% |
| DIMENSIONAL ETF TRUSTintl small cap v | $489,583 | +0.5% | 20,588 | 0.0% | 0.07% | +1.4% | ||
| Buy | AMERICAN CENTY ETF TRavantis us small | $470,192 | +9.1% | 10,621 | +12.5% | 0.07% | +9.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $455,857 | +14.7% | 6,025 | +26.7% | 0.07% | +15.3% |
| XOM | Buy | EXXON MOBIL CORP | $455,853 | +9.8% | 3,877 | +0.1% | 0.07% | +9.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $439,648 | -8.0% | 3,402 | +0.0% | 0.06% | -8.5% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $420,730 | +2.0% | 5,684 | -1.2% | 0.06% | +3.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $425,681 | +44.5% | 17,984 | +48.8% | 0.06% | +43.2% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $409,792 | -71.3% | 167,262 | -68.4% | 0.06% | -71.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $410,911 | -14.2% | 4,105 | -6.3% | 0.06% | -14.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $401,601 | -8.2% | 5,648 | -0.5% | 0.06% | -7.7% |
| SYK | Sell | STRYKER CORPORATION | $386,845 | -12.6% | 1,416 | -2.4% | 0.06% | -12.1% |
| MRK | Sell | MERCK & CO INC | $387,959 | -10.8% | 3,768 | -0.1% | 0.06% | -10.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $387,131 | +15.5% | 8,473 | +17.3% | 0.06% | +16.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $377,440 | -36.9% | 39,113 | -28.6% | 0.06% | -37.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $367,304 | -3.4% | 1,196 | -2.9% | 0.06% | -1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $364,248 | +4.9% | 2,596 | +0.0% | 0.05% | +3.8% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $363,827 | -3.7% | 12,549 | +0.7% | 0.05% | -3.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $365,583 | -5.0% | 2,408 | -1.2% | 0.05% | -5.3% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $356,615 | +0.1% | 8,505 | 0.0% | 0.05% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $352,347 | +26.3% | 4,687 | +27.0% | 0.05% | +26.8% |
| CAT | Buy | CATERPILLAR INC | $345,362 | +11.4% | 1,265 | +0.4% | 0.05% | +10.9% |
| EMR | Buy | EMERSON ELEC CO | $341,839 | +7.3% | 3,540 | +0.5% | 0.05% | +8.5% |
| FB | Buy | META PLATFORMS INCcl a | $331,132 | +10.6% | 1,103 | +5.8% | 0.05% | +11.4% |
| New | DIMENSIONAL ETF TRUSTcalif mun bd etf | $325,836 | – | 6,664 | +100.0% | 0.05% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $315,266 | +34.4% | 2,029 | +40.5% | 0.05% | +34.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $309,818 | -6.6% | 8,016 | -2.0% | 0.05% | -6.1% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $311,947 | -31.1% | 19,644 | -30.1% | 0.05% | -31.3% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $300,756 | +32.6% | 10,840 | +37.2% | 0.04% | +32.4% | |
| MCD | Buy | MCDONALDS CORP | $302,728 | -11.6% | 1,149 | +0.2% | 0.04% | -11.8% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $301,608 | +51.5% | 31,549 | +71.9% | 0.04% | +50.0% |
| TROW | PRICE T ROWE GROUP INC | $295,629 | -6.4% | 2,819 | 0.0% | 0.04% | -6.4% | |
| ESGU | ISHARES TResg awr msci usa | $291,121 | -3.6% | 3,100 | 0.0% | 0.04% | -4.4% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $288,772 | +0.1% | 12,388 | +3.2% | 0.04% | 0.0% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $282,185 | -33.8% | 27,370 | -24.8% | 0.04% | -33.3% |
| ACWX | ISHARES TRmsci acwi ex us | $249,623 | -4.5% | 5,310 | 0.0% | 0.04% | -5.1% | |
| DIMENSIONAL ETF TRUSTus large cap val | $249,018 | -2.3% | 10,037 | 0.0% | 0.04% | -2.6% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $246,197 | +7.3% | 5,552 | +0.5% | 0.04% | +8.8% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $250,858 | -7.4% | 6,330 | -3.4% | 0.04% | -7.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $240,873 | -5.3% | 1,700 | 0.0% | 0.04% | -5.3% | |
| IWR | ISHARES TRrus mid cap etf | $235,450 | -5.2% | 3,400 | 0.0% | 0.04% | -5.4% | |
| USXF | ISHARES TResg msci usa etf | $236,381 | -3.6% | 6,820 | 0.0% | 0.04% | -2.8% | |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $234,842 | -46.8% | 5,905 | -44.7% | 0.04% | -47.0% | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $227,097 | +51.8% | 11,700 | +62.5% | 0.03% | +54.5% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $231,086 | -6.3% | 20,541 | -3.1% | 0.03% | -8.1% |
| NUE | Sell | NUCOR CORP | $218,444 | -16.5% | 1,397 | -12.5% | 0.03% | -15.4% |
| MTD | METTLER TOLEDO INTERNATIONAL | $221,614 | -15.5% | 200 | 0.0% | 0.03% | -15.4% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $221,339 | +2.4% | 3,235 | +5.4% | 0.03% | +3.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $224,368 | +0.2% | 576 | +0.3% | 0.03% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $224,503 | +10.4% | 4,399 | +15.2% | 0.03% | +10.0% |
| AMERICAN CENTY ETF TRavantis responsi | $220,689 | -4.2% | 4,500 | 0.0% | 0.03% | -2.9% | ||
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $203,723 | -3.1% | 6,065 | 0.0% | 0.03% | -3.2% | |
| Buy | DIMENSIONAL ETF TRUST | $202,456 | +0.4% | 5,015 | +3.8% | 0.03% | 0.0% | |
| PIMCO ETF TR | $202,153 | -3.7% | 4,710 | 0.0% | 0.03% | -3.2% | ||
| AMERICAN CENTY ETF TRavantis respon u | $193,780 | -4.0% | 3,910 | 0.0% | 0.03% | -3.3% | ||
| PFE | Sell | PFIZER INC | $193,238 | -16.4% | 5,826 | -7.5% | 0.03% | -14.7% |
| AXP | AMERICAN EXPRESS CO | $193,798 | -14.4% | 1,299 | 0.0% | 0.03% | -14.7% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $194,314 | -4.0% | 5,595 | 0.0% | 0.03% | -3.3% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $188,446 | -7.1% | 9,654 | +2.4% | 0.03% | -6.7% | |
| COP | Buy | CONOCOPHILLIPS | $188,145 | +17.2% | 1,570 | +1.3% | 0.03% | +16.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $184,920 | -4.2% | 6,107 | +0.1% | 0.03% | -3.4% |
| V | Buy | VISA INC | $182,168 | -1.7% | 792 | +1.5% | 0.03% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $181,508 | +7.9% | 360 | +2.9% | 0.03% | +8.0% |
| YUM | Buy | YUM BRANDS INC | $181,650 | -9.7% | 1,454 | +0.1% | 0.03% | -10.0% |
| USMV | New | ISHARES TRmsci usa min vol | $182,977 | – | 2,528 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $175,898 | -14.6% | 2,170 | -5.9% | 0.03% | -16.1% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $173,013 | +23.7% | 3,800 | +24.6% | 0.03% | +23.8% |
| ABBV | Sell | ABBVIE INC | $171,640 | +9.8% | 1,151 | -0.8% | 0.03% | +13.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $176,222 | -3.0% | 10,629 | +0.7% | 0.03% | -3.7% |
| MRNA | Buy | MODERNA INC | $172,701 | +111.5% | 1,672 | +148.8% | 0.03% | +116.7% |
| AVMU | Sell | AMERICAN CENTY ETF TRcore muni fxd in | $177,557 | -7.6% | 4,000 | -4.0% | 0.03% | -10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $170,572 | -3.6% | 2,458 | +1.3% | 0.02% | -3.8% |
| CVS | Buy | CVS HEALTH CORP | $169,341 | +1.4% | 2,425 | +0.4% | 0.02% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $166,149 | -2.8% | 3,294 | +2.4% | 0.02% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $166,053 | +12.6% | 1,813 | +18.7% | 0.02% | +13.6% |
| BA | Buy | BOEING CO | $168,103 | -9.0% | 877 | +0.2% | 0.02% | -7.4% |
| INTC | Buy | INTEL CORP | $160,822 | +6.8% | 4,524 | +0.4% | 0.02% | +9.1% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $162,456 | +4.6% | 15,355 | +13.4% | 0.02% | +4.3% |
| IEI | ISHARES TR3 7 yr treas bd | $160,121 | -1.8% | 1,415 | 0.0% | 0.02% | 0.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $151,176 | +8.8% | 18,897 | 0.0% | 0.02% | +9.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $157,325 | -5.2% | 963 | +0.7% | 0.02% | -8.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $157,287 | -5.2% | 555 | +0.2% | 0.02% | -8.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $153,586 | -25.2% | 23,665 | -25.8% | 0.02% | -23.3% |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $153,870 | -5.3% | 3,482 | 0.0% | 0.02% | -4.2% | |
| T | Sell | AT&T INC | $157,426 | -8.6% | 10,481 | -2.9% | 0.02% | -11.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $157,395 | -0.3% | 578 | +3.6% | 0.02% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $151,886 | -11.4% | 3,902 | -8.6% | 0.02% | -8.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $146,714 | +63.3% | 3,976 | +71.9% | 0.02% | +69.2% |
| AMP | AMERIPRISE FINL INC | $145,110 | -0.7% | 440 | 0.0% | 0.02% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $149,215 | -2.7% | 2,135 | 0.0% | 0.02% | -4.3% | |
| F | Buy | FORD MTR CO DEL | $145,860 | +776.4% | 11,744 | +967.6% | 0.02% | +1000.0% |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $148,671 | +0.2% | 5,960 | 0.0% | 0.02% | 0.0% | |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $147,462 | -18.6% | 3,925 | -11.3% | 0.02% | -18.5% | |
| ESML | Buy | ISHARES TResg aware msci | $140,724 | -4.3% | 4,182 | +1.0% | 0.02% | -4.5% |
| NFLX | Buy | NETFLIX INC | $141,978 | -12.9% | 376 | +1.6% | 0.02% | -12.5% |
| ROST | ROSS STORES INC | $138,816 | +0.7% | 1,229 | 0.0% | 0.02% | +5.0% | |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $142,768 | -4.0% | 5,445 | 0.0% | 0.02% | -4.5% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $137,974 | +1.9% | 2,527 | 0.0% | 0.02% | +5.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $140,294 | -10.3% | 1,100 | 0.0% | 0.02% | -8.7% | |
| HEFA | ISHARES TRhdg msci eafe | $143,487 | -2.9% | 4,767 | 0.0% | 0.02% | -4.5% | |
| DFS | Sell | DISCOVER FINL SVCS | $139,111 | -26.9% | 1,606 | -1.4% | 0.02% | -25.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $136,100 | +4.9% | 2,345 | +15.6% | 0.02% | +5.3% |
| HON | Sell | HONEYWELL INTL INC | $134,827 | -11.8% | 730 | -0.9% | 0.02% | -13.0% |
| MLI | MUELLER INDS INC | $136,716 | -13.9% | 1,819 | 0.0% | 0.02% | -16.7% | |
| LEN | LENNAR CORPcl a | $133,105 | -10.4% | 1,186 | 0.0% | 0.02% | -9.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $135,229 | -8.6% | 4,172 | +4.9% | 0.02% | -9.1% |
| RTX | Sell | RTX CORPORATION | $126,767 | -27.8% | 1,761 | -1.8% | 0.02% | -26.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $126,847 | -3.7% | 885 | 0.0% | 0.02% | -5.0% | |
| TXN | Sell | TEXAS INSTRS INC | $130,547 | -11.9% | 821 | -0.2% | 0.02% | -13.6% |
| LOW | Buy | LOWES COS INC | $119,716 | -4.6% | 576 | +3.6% | 0.02% | -5.3% |
| GNMA | Buy | ISHARES TRgnma bond etf | $121,496 | -3.2% | 2,908 | +1.6% | 0.02% | -5.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $122,215 | +7.8% | 1,751 | +12.3% | 0.02% | +5.9% |
| KMB | KIMBERLY-CLARK CORP | $120,125 | -12.5% | 994 | 0.0% | 0.02% | -10.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $123,444 | -1.8% | 150 | -14.3% | 0.02% | -5.3% |
| DVY | ISHARES TRselect divid etf | $118,189 | -5.0% | 1,098 | 0.0% | 0.02% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $116,704 | -13.0% | 1,205 | -2.0% | 0.02% | -15.0% |
| MPC | Buy | MARATHON PETE CORP | $113,998 | +30.4% | 753 | +0.4% | 0.02% | +30.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $113,479 | -27.9% | 3,067 | -7.4% | 0.02% | -26.1% |
| SPGI | S&P GLOBAL INC | $114,739 | -8.8% | 314 | 0.0% | 0.02% | -10.5% | |
| HSY | HERSHEY CO | $112,245 | -19.9% | 561 | 0.0% | 0.02% | -19.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $114,757 | +10.2% | 477 | +0.6% | 0.02% | +13.3% |
| NVDA | Sell | NVIDIA CORPORATION | $114,163 | -12.5% | 262 | -14.9% | 0.02% | -10.5% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $105,080 | -13.3% | 2,000 | 0.0% | 0.02% | -11.1% | |
| KO | Buy | COCA COLA CO | $108,937 | -4.5% | 1,946 | +2.7% | 0.02% | -5.9% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $100,080 | -0.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SRE | Buy | SEMPRA | $103,406 | -22.0% | 1,520 | +67.0% | 0.02% | -25.0% |
| SBUX | Buy | STARBUCKS CORP | $103,303 | -7.8% | 1,132 | +0.1% | 0.02% | -11.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $100,461 | -4.6% | 220 | 0.0% | 0.02% | -6.2% | |
| USRT | ISHARES TRcre u s reit etf | $97,663 | -8.2% | 2,070 | 0.0% | 0.02% | -6.2% | |
| EVM | EATON VANCE CALIF MUN BD FD | $97,440 | -8.8% | 12,000 | 0.0% | 0.02% | -6.2% | |
| IT | Sell | GARTNER INC | $99,991 | -16.3% | 291 | -14.7% | 0.02% | -16.7% |
| SHOP | SHOPIFY INCcl a | $98,335 | -15.5% | 1,802 | 0.0% | 0.02% | -11.8% | |
| DTE | DTE ENERGY CO | $98,089 | -9.8% | 988 | 0.0% | 0.02% | -6.2% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $100,304 | -8.2% | 552 | +0.4% | 0.02% | -6.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $102,972 | -11.9% | 1,226 | -10.9% | 0.02% | -11.8% |
| EFV | Sell | ISHARES TReafe value etf | $97,126 | -16.1% | 1,985 | -16.1% | 0.01% | -17.6% |
| SDY | SPDR SER TRs&p divid etf | $94,078 | -6.2% | 818 | 0.0% | 0.01% | -6.7% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $90,875 | +2.4% | 4,142 | +6.5% | 0.01% | +7.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $93,858 | -2.3% | 9,025 | +1.2% | 0.01% | 0.0% |
| NUDM | NUSHARES ETF TRnuveen esg intl | $95,620 | -5.7% | 3,500 | 0.0% | 0.01% | -6.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $91,901 | -0.1% | 1,135 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $94,148 | -1.4% | 186 | +1.6% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $90,622 | -7.8% | 989 | +0.8% | 0.01% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $90,271 | -30.4% | 1,576 | -9.9% | 0.01% | -31.6% |
| Buy | GENERAL ELECTRIC CO | $89,998 | +1.6% | 814 | +1.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $87,882 | -2.6% | 200 | +1.0% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $89,116 | -4.9% | 963 | +0.3% | 0.01% | -7.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $80,845 | -1.3% | 1,451 | +0.1% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $79,811 | +2.5% | 2,916 | -1.3% | 0.01% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $78,436 | -9.9% | 1,331 | 0.0% | 0.01% | -7.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $78,131 | -10.7% | 191 | +0.5% | 0.01% | -7.7% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $79,117 | -3.3% | 1,156 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $80,235 | -2.0% | 310 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $83,584 | +21.1% | 311 | 0.0% | 0.01% | +20.0% | |
| PLD | PROLOGIS INC. | $77,537 | -8.5% | 691 | 0.0% | 0.01% | -7.7% | |
| PXD | PIONEER NAT RES CO | $80,343 | +10.8% | 350 | 0.0% | 0.01% | +9.1% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $83,736 | -9.5% | 1,800 | 0.0% | 0.01% | -14.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $75,703 | -12.5% | 259 | +2.4% | 0.01% | -15.4% |
| PNM | PNM RES INC | $77,086 | -1.1% | 1,728 | 0.0% | 0.01% | -8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $75,081 | -7.9% | 326 | 0.0% | 0.01% | -8.3% | |
| IBB | ISHARES TRishares biotech | $73,741 | -3.7% | 603 | 0.0% | 0.01% | 0.0% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $76,731 | -9.2% | 8,094 | 0.0% | 0.01% | -15.4% | |
| GIS | Sell | GENERAL MLS INC | $76,938 | -17.2% | 1,202 | -0.8% | 0.01% | -21.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $72,452 | +4.7% | 183 | +4.0% | 0.01% | +10.0% |
| IWN | ISHARES TRrus 2000 val etf | $74,553 | -3.7% | 550 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $76,231 | -14.0% | 511 | 0.0% | 0.01% | -15.4% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $76,990 | -5.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $69,826 | +151.0% | 919 | +161.1% | 0.01% | +150.0% |
| LNT | ALLIANT ENERGY CORP | $65,408 | -7.7% | 1,350 | 0.0% | 0.01% | -9.1% | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $65,028 | +37.9% | 21,676 | +13.0% | 0.01% | +42.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $67,098 | +159.4% | 11,700 | -38.4% | 0.01% | +150.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $65,554 | -9.0% | 158 | -3.1% | 0.01% | -9.1% |
| IWV | New | ISHARES TRrussell 3000 etf | $63,842 | – | 261 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $64,968 | +10.0% | 496 | +16.2% | 0.01% | +11.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $66,210 | -5.8% | 656 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $67,300 | -27.4% | 2,458 | -24.0% | 0.01% | -28.6% |
| NKE | Buy | NIKE INCcl b | $64,830 | -11.8% | 678 | +1.8% | 0.01% | -9.1% |
| WST | WEST PHARMACEUTICAL SVSC INC | $60,784 | -1.9% | 162 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $61,482 | +0.8% | 439 | 0.0% | 0.01% | 0.0% | |
| FLMX | FRANKLIN TEMPLETON ETF TRftse mexico | $57,698 | -5.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $58,919 | -11.5% | 231 | 0.0% | 0.01% | -10.0% | |
| AMAT | APPLIED MATLS INC | $58,287 | -4.2% | 421 | 0.0% | 0.01% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $60,325 | +3.1% | 317 | +1.9% | 0.01% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $60,985 | -47.1% | 1,218 | -45.2% | 0.01% | -47.1% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $57,713 | -20.1% | 3,972 | -13.7% | 0.01% | -18.2% |
| ORCL | Sell | ORACLE CORP | $63,128 | -18.2% | 596 | -8.0% | 0.01% | -18.2% |
| ADBE | ADOBE INC | $57,109 | +4.3% | 112 | 0.0% | 0.01% | +12.5% | |
| ACWI | ISHARES TRmsci acwi etf | $58,008 | -3.7% | 628 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $63,631 | -2.9% | 671 | 0.0% | 0.01% | -10.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $60,639 | -5.4% | 529 | 0.0% | 0.01% | -10.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $55,813 | -7.6% | 249 | 0.0% | 0.01% | -11.1% | |
| BNTX | BIONTECH SEsponsored ads | $54,320 | +0.7% | 500 | 0.0% | 0.01% | 0.0% | |
| Buy | LINDE PLC | $56,970 | +3.1% | 153 | +5.5% | 0.01% | 0.0% | |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $55,303 | – | 1,088 | +100.0% | 0.01% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $51,796 | -25.6% | 732 | -23.7% | 0.01% | -20.0% |
| ANSS | Sell | ANSYS INC | $54,154 | -33.1% | 182 | -25.7% | 0.01% | -33.3% |
| STEM | STEM INC | $54,454 | -25.9% | 12,843 | 0.0% | 0.01% | -27.3% | |
| NSC | NORFOLK SOUTHN CORP | $56,913 | -13.2% | 289 | 0.0% | 0.01% | -20.0% | |
| SWK | STANLEY BLACK & DECKER INC | $53,240 | -10.8% | 637 | 0.0% | 0.01% | -11.1% | |
| DOCU | DOCUSIGN INC | $55,104 | -17.8% | 1,312 | 0.0% | 0.01% | -20.0% | |
| QCOM | Buy | QUALCOMM INC | $52,612 | -3.5% | 474 | +3.5% | 0.01% | 0.0% |
| DIMENSIONAL ETF TRUSTus mktwide value | $54,704 | -1.4% | 1,608 | 0.0% | 0.01% | 0.0% | ||
| OLO | OLO INCcl a | $50,631 | -6.2% | 8,355 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $54,186 | -6.7% | 527 | +3.3% | 0.01% | -11.1% |
| Sell | VICTORIAS SECRET AND CO | $53,610 | -20.4% | 3,214 | -16.8% | 0.01% | -20.0% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $52,550 | -12.5% | 1,000 | 0.0% | 0.01% | -11.1% | |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $46,094 | – | 1,455 | +100.0% | 0.01% | – |
| KR | KROGER CO | $49,563 | -4.8% | 1,108 | 0.0% | 0.01% | -12.5% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $45,184 | -2.8% | 1,420 | +400.0% | 0.01% | 0.0% |
| HSIC | HENRY SCHEIN INC | $44,402 | -8.4% | 598 | 0.0% | 0.01% | 0.0% | |
| HEI | Buy | HEICO CORP NEW | $48,680 | -8.4% | 301 | +0.3% | 0.01% | -12.5% |
| RPM | Buy | RPM INTL INC | $49,964 | +6.1% | 527 | +0.4% | 0.01% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $45,841 | +3.8% | 201 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $45,427 | +15.2% | 424 | 0.0% | 0.01% | +16.7% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $47,122 | +1.3% | 4,155 | +0.4% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $44,512 | -21.1% | 837 | +1.1% | 0.01% | -12.5% |
| AAPL | New | APPLE INCput | $47,520 | – | 4,800 | +100.0% | 0.01% | – |
| WRE | ELME COMMUNITIESsh ben int | $44,330 | -17.0% | 3,250 | 0.0% | 0.01% | -12.5% | |
| WM | Buy | WASTE MGMT INC DEL | $42,531 | -8.8% | 279 | +3.7% | 0.01% | -14.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $40,920 | -13.5% | 544 | -3.2% | 0.01% | -14.3% |
| BPMC | BLUEPRINT MEDICINES CORP | $43,491 | -20.5% | 866 | 0.0% | 0.01% | -25.0% | |
| VNO | VORNADO RLTY TRsh ben int | $38,465 | +25.0% | 1,696 | 0.0% | 0.01% | +20.0% | |
| CRM | Buy | SALESFORCE INC | $42,381 | +2.9% | 209 | +7.2% | 0.01% | 0.0% |
| WPC | WP CAREY INC | $37,694 | -20.0% | 697 | 0.0% | 0.01% | -14.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $42,655 | -5.3% | 219 | 0.0% | 0.01% | -14.3% | |
| ROL | ROLLINS INC | $41,250 | -12.8% | 1,105 | 0.0% | 0.01% | -14.3% | |
| CONSTELLATION ENERGY CORP | $38,832 | +19.1% | 356 | 0.0% | 0.01% | +20.0% | ||
| CCI | Buy | CROWN CASTLE INC | $38,353 | +104.0% | 417 | +152.7% | 0.01% | +100.0% |
| MLM | MARTIN MARIETTA MATLS INC | $37,764 | -11.1% | 92 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $40,266 | -14.4% | 419 | 0.0% | 0.01% | -14.3% | |
| MET | Buy | METLIFE INC | $41,216 | +13.7% | 655 | +2.2% | 0.01% | +20.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $38,388 | -35.9% | 700 | -33.5% | 0.01% | -33.3% |
| ES | EVERSOURCE ENERGY | $39,833 | -18.0% | 685 | 0.0% | 0.01% | -14.3% | |
| EXC | Buy | EXELON CORP | $40,586 | -7.0% | 1,074 | +0.3% | 0.01% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $41,568 | -26.6% | 600 | 0.0% | 0.01% | -25.0% | |
| ED | CONSOLIDATED EDISON INC | $39,857 | -5.4% | 466 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $41,469 | +12.4% | 456 | +100.0% | 0.01% | +20.0% |
| NOW | Buy | SERVICENOW INC | $30,743 | +5.2% | 55 | +5.8% | 0.01% | +25.0% |
| USB | US BANCORP DEL | $35,242 | +0.1% | 1,066 | 0.0% | 0.01% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $35,635 | +5.5% | 348 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $32,436 | -7.3% | 84 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $36,884 | +6.0% | 212 | +5.0% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $33,516 | -12.6% | 358 | -6.5% | 0.01% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,632 | +14.8% | 364 | +33.3% | 0.01% | +25.0% |
| GSK PLCsponsored adr | $34,800 | +1.7% | 960 | 0.0% | 0.01% | 0.0% | ||
| SNPS | Buy | SYNOPSYS INC | $36,259 | +9.6% | 79 | +3.9% | 0.01% | 0.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $33,776 | -3.5% | 401 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $36,166 | -6.7% | 860 | +0.5% | 0.01% | -16.7% |
| HES | New | HESS CORP | $34,425 | – | 225 | +100.0% | 0.01% | – |
| HUM | HUMANA INC | $36,489 | +8.8% | 75 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $31,713 | -7.9% | 490 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $33,440 | -4.1% | 500 | 0.0% | 0.01% | 0.0% | |
| VBF | INVESCO BD FD | $33,295 | -2.8% | 2,301 | 0.0% | 0.01% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $30,491 | -24.4% | 186 | -19.8% | 0.01% | -16.7% |
| XRAY | DENTSPLY SIRONA INC | $30,744 | -14.6% | 900 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,538 | +17.0% | 389 | +21.9% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $34,734 | +7.2% | 140 | +3.7% | 0.01% | 0.0% |
| GHRS | GH RESEARCH PLCordinary shares | $30,964 | -15.3% | 3,081 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $31,444 | -5.4% | 151 | 0.0% | 0.01% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $31,145 | +14.7% | 500 | 0.0% | 0.01% | +25.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $33,546 | -1.8% | 821 | +2.6% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $32,837 | -7.6% | 1,071 | +1.0% | 0.01% | 0.0% |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $30,994 | – | 533 | +100.0% | 0.01% | – |
| EPI | WISDOMTREE TRindia erngs fd | $34,554 | +5.6% | 940 | 0.0% | 0.01% | 0.0% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $33,040 | -1.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $30,910 | -11.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $33,379 | +1.4% | 480 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $30,471 | -11.1% | 175 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $35,368 | -5.4% | 202 | +5.2% | 0.01% | -16.7% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $32,635 | -5.8% | 920 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $35,493 | -6.4% | 906 | 0.0% | 0.01% | -16.7% | |
| OKE | Buy | ONEOK INC NEW | $33,925 | +4.3% | 535 | +1.5% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $34,058 | +12.0% | 417 | +17.1% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $33,850 | -6.9% | 124 | 0.0% | 0.01% | 0.0% | |
| Buy | SHELL PLCspon ads | $32,255 | +6.8% | 501 | +0.2% | 0.01% | +25.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $25,702 | -14.6% | 120 | -8.4% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $29,269 | -11.5% | 375 | +1.6% | 0.00% | -20.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $27,272 | -4.0% | 116 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $28,002 | -0.3% | 440 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $26,281 | – | 1,126 | +100.0% | 0.00% | – | |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $24,260 | -91.9% | 2,663 | -90.9% | 0.00% | -91.1% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,653 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $23,832 | -8.9% | 287 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $25,860 | -1.5% | 40 | +5.3% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $25,832 | +23.1% | 215 | -2.3% | 0.00% | +33.3% |
| GLD | SPDR GOLD TR | $26,060 | -3.8% | 152 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $26,090 | +6.8% | 493 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $27,327 | -7.4% | 300 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $29,479 | -1.6% | 334 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $23,564 | -11.7% | 477 | -6.8% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $26,923 | +6.1% | 202 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDS INC | $27,647 | -9.1% | 213 | +3.9% | 0.00% | -20.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $29,351 | +27.3% | 426 | 0.0% | 0.00% | +33.3% | |
| EA | ELECTRONIC ARTS INC | $24,200 | -7.2% | 201 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $26,556 | -19.4% | 348 | 0.0% | 0.00% | -20.0% | |
| TGT | TARGET CORP | $26,979 | -16.2% | 244 | 0.0% | 0.00% | -20.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $30,124 | -22.7% | 845 | 0.0% | 0.00% | -33.3% | |
| EPAM | EPAM SYS INC | $28,126 | +13.8% | 110 | 0.0% | 0.00% | 0.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $27,644 | -45.5% | 670 | -43.0% | 0.00% | -50.0% |
| TXT | TEXTRON INC | $27,349 | +15.5% | 350 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $26,388 | -0.4% | 900 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $24,875 | -13.0% | 2,312 | -25.3% | 0.00% | 0.0% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $26,771 | -2.1% | 1,021 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $29,494 | -18.4% | 324 | +0.9% | 0.00% | -20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $26,367 | -1.5% | 795 | +0.1% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED | $23,524 | +9.1% | 113 | +0.9% | 0.00% | +33.3% |
| L | LOEWS CORP | $30,136 | +6.6% | 476 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,312 | -10.7% | 160 | +5.3% | 0.00% | 0.0% |
| DMXF | ISHARES TResg eafe etf | $26,832 | -6.3% | 470 | 0.0% | 0.00% | 0.0% | |
| BSVN | BANK7 CORP | $18,008 | -8.2% | 800 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $17,630 | -9.0% | 480 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $18,043 | -5.2% | 261 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $22,154 | -13.4% | 2,040 | 0.0% | 0.00% | -25.0% | ||
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,946 | -20.7% | 762 | +1.6% | 0.00% | 0.0% |
| WDFC | WD 40 CO | $17,275 | +7.7% | 85 | 0.0% | 0.00% | +50.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $22,590 | -15.6% | 4,500 | 0.0% | 0.00% | -25.0% | |
| VMW | VMWARE INC | $21,309 | +15.9% | 128 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $21,595 | +13.2% | 26 | +18.2% | 0.00% | 0.0% |
| AFL | AFLAC INC | $17,290 | +10.1% | 225 | 0.0% | 0.00% | +50.0% | |
| CNQ | CANADIAN NAT RES LTD | $21,988 | +15.0% | 340 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $18,537 | -11.3% | 191 | 0.0% | 0.00% | 0.0% | |
| CRDF | CARDIFF ONCOLOGY INC | $20,850 | -5.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $19,320 | +11.0% | 350 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $17,645 | -11.2% | 429 | -0.5% | 0.00% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $20,081 | -12.2% | 275 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $23,442 | -12.1% | 300 | -2.6% | 0.00% | -25.0% |
| CBSH | COMMERCE BANCSHARES INC | $17,561 | -1.5% | 366 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $18,516 | -22.9% | 165 | 0.0% | 0.00% | -25.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $18,290 | -8.4% | 537 | +1.3% | 0.00% | 0.0% |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $19,596 | +2.2% | 650 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $17,212 | -13.3% | 139 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $20,376 | -16.5% | 408 | 0.0% | 0.00% | -25.0% | |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $22,060 | – | 500 | +100.0% | 0.00% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $21,985 | – | 465 | +100.0% | 0.00% | – |
| IAC | IAC INC | $21,164 | -19.8% | 420 | 0.0% | 0.00% | -25.0% | |
| VVV | VALVOLINE INC | $17,700 | -14.0% | 549 | 0.0% | 0.00% | 0.0% | |
| NUVB | NUVATION BIO INC | $18,428 | -25.6% | 13,752 | 0.0% | 0.00% | -25.0% | |
| ECL | Buy | ECOLAB INC | $21,344 | -3.9% | 126 | +5.9% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $17,086 | -0.4% | 433 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $17,320 | -14.5% | 205 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,119 | +76.0% | 566 | +88.7% | 0.00% | +50.0% |
| TTC | TORO CO | $21,107 | -18.3% | 254 | 0.0% | 0.00% | -25.0% | |
| DTD | WISDOMTREE TRus total dividnd | $18,051 | -3.1% | 300 | 0.0% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL & GAS INC | $22,127 | +28.9% | 550 | +10.0% | 0.00% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $10,625 | -5.2% | 66 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $11,864 | -6.8% | 1,257 | 0.0% | 0.00% | 0.0% | |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $16,410 | -7.5% | 2,171 | +1.1% | 0.00% | -33.3% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $14,609 | +10.6% | 700 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,443 | -2.5% | 225 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $12,192 | -2.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $16,336 | -6.0% | 200 | 0.0% | 0.00% | -33.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $15,440 | -5.4% | 228 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $15,096 | -17.2% | 400 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN INC | $10,280 | -9.8% | 40 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $14,017 | +1.9% | 49 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $12,120 | -12.4% | 400 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $15,745 | -24.2% | 371 | 0.0% | 0.00% | -33.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,838 | +3.8% | 160 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $11,060 | -12.5% | 363 | +0.6% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,439 | -13.6% | 101 | +1.0% | 0.00% | 0.0% |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $11,993 | – | 250 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $12,627 | +53.0% | 900 | +38.5% | 0.00% | +100.0% |
| EVRG | EVERGY INC | $15,818 | -13.2% | 312 | 0.0% | 0.00% | -33.3% | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,726 | – | 200 | +100.0% | 0.00% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,694 | -2.1% | 67 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $11,074 | -4.7% | 324 | +8.4% | 0.00% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $15,923 | -15.5% | 234 | +0.9% | 0.00% | -33.3% | |
| DIV | GLOBAL X FDSglobx supdv us | $16,195 | -3.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $11,460 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $11,510 | -66.0% | 935 | 0.0% | 0.00% | -60.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $12,250 | -33.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
| HIPPO HLDGS INC | $12,242 | -51.8% | 1,536 | 0.0% | 0.00% | -50.0% | ||
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,902 | -4.2% | 53 | +6.0% | 0.00% | 0.0% |
| ICUI | ICU MED INC | $14,281 | -33.2% | 120 | 0.0% | 0.00% | -33.3% | |
| INTU | Buy | INTUIT | $13,795 | +25.4% | 27 | +12.5% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,638 | -4.3% | 520 | +900.0% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,856 | -4.0% | 420 | +400.0% | 0.00% | 0.0% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $12,882 | – | 754 | +100.0% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $13,003 | -3.7% | 180 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $13,600 | -4.6% | 124 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $10,286 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $15,850 | -24.6% | 215 | -23.2% | 0.00% | -33.3% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $11,793 | -9.0% | 2,196 | 0.0% | 0.00% | 0.0% | |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $10,902 | – | 217 | +100.0% | 0.00% | – |
| Sell | JACOBS SOLUTIONS INC | $14,742 | -17.3% | 108 | -28.0% | 0.00% | -33.3% | |
| KHC | Buy | KRAFT HEINZ CO | $15,460 | -5.1% | 460 | +0.2% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,865 | -31.8% | 89 | -7.3% | 0.00% | -33.3% |
| LEONARDO DRS INC | $11,690 | -3.7% | 700 | 0.0% | 0.00% | 0.0% | ||
| LIGHTBRIDGE CORP | $14,278 | -22.9% | 3,180 | 0.0% | 0.00% | -33.3% | ||
| MRO | Buy | MARATHON OIL CORP | $16,110 | +16.6% | 602 | +0.3% | 0.00% | 0.0% |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $16,430 | -6.6% | 1,350 | 0.0% | 0.00% | -33.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,521 | -5.4% | 131 | +4.8% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC | $15,108 | +3.1% | 131 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $14,736 | -9.6% | 200 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $16,606 | +14.8% | 175 | +6.7% | 0.00% | 0.0% |
| RES | RPC INC | $14,241 | +25.0% | 1,593 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $11,294 | +10.4% | 160 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $14,633 | +23.1% | 251 | +3.7% | 0.00% | 0.0% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $11,088 | -3.2% | 345 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,457 | -6.2% | 41 | -2.4% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO | $14,233 | -16.8% | 116 | 0.0% | 0.00% | -33.3% | |
| STLD | STEEL DYNAMICS INC | $10,722 | -1.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $12,363 | -32.8% | 430 | 0.0% | 0.00% | -33.3% | |
| TDOC | TELADOC HEALTH INC | $13,905 | -26.6% | 748 | 0.0% | 0.00% | -33.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,028 | -9.0% | 90 | +4.7% | 0.00% | 0.0% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $13,892 | – | 315 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $10,270 | -2.9% | 174 | +2.4% | 0.00% | 0.0% |
| VEEV | VEEVA SYS INC | $11,190 | +2.9% | 55 | 0.0% | 0.00% | 0.0% | |
| VICI | Buy | VICI PPTYS INC | $11,121 | -6.6% | 382 | +0.8% | 0.00% | 0.0% |
| WPP | WPP PLC NEWadr | $13,731 | -14.7% | 308 | 0.0% | 0.00% | 0.0% | |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $11,003 | -53.9% | 1,040 | -49.0% | 0.00% | -50.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $11,051 | +3.0% | 158 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $13,941 | -6.1% | 43 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $14,930 | +6.1% | 70 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $12,051 | -54.3% | 154 | -48.5% | 0.00% | -50.0% |
| TEL | TE CONNECTIVITY LTD | $12,408 | -11.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $14,717 | -11.7% | 25 | +8.7% | 0.00% | 0.0% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $8,950 | -9.5% | 880 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $5,180 | -51.9% | 40 | 0.0% | 0.00% | -50.0% | |
| EOG | Buy | EOG RES INC | $7,479 | +16.7% | 59 | +5.4% | 0.00% | 0.0% |
| SCHW | SCHWAB CHARLES CORP | $7,082 | -3.1% | 129 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $6,855 | +13.7% | 454 | 0.0% | 0.00% | 0.0% | ||
| PGEN | Sell | PRECIGEN INC | $4,260 | -38.3% | 3,000 | -50.0% | 0.00% | 0.0% |
| DOV | DOVER CORP | $4,185 | -5.5% | 30 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $5,558 | -10.8% | 316 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $6,178 | -16.8% | 72 | 0.0% | 0.00% | 0.0% | |
| DOMA HOLDINGS INC | $8,738 | +2.8% | 1,720 | 0.0% | 0.00% | 0.0% | ||
| KROS | KEROS THERAPEUTICS INC | $9,947 | -20.7% | 312 | 0.0% | 0.00% | -50.0% | |
| DG | DOLLAR GEN CORP NEW | $7,723 | -37.7% | 73 | 0.0% | 0.00% | -50.0% | |
| KBH | KB HOME | $7,087 | -10.2% | 153 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,514 | -1.1% | 106 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTinternational | $9,761 | – | 340 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging markets | $9,699 | – | 330 | +100.0% | 0.00% | – | |
| STT | STATE STR CORP | $6,696 | -8.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,079 | +24.5% | 50 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $9,996 | -0.6% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| DVA | DAVITA INC | $9,453 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,430 | -5.4% | 12 | +9.1% | 0.00% | 0.0% |
| NMI | NUVEEN MUN INCOME FD INC | $8,600 | -8.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $9,106 | -7.6% | 178 | +3.5% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $9,255 | +1.9% | 24 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,205 | -23.5% | 35 | -16.7% | 0.00% | -50.0% |
| RSG | REPUBLIC SVCS INC | $5,130 | -7.0% | 36 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $4,931 | -3.9% | 341 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $9,378 | -6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| YOU | CLEAR SECURE INC | $7,616 | -17.8% | 400 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $4,088 | +17.6% | 46 | +12.2% | 0.00% | 0.0% |
| GBCI | GLACIER BANCORP INC NEW | $5,301 | -8.6% | 186 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $3,372 | -2.8% | 45 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $8,630 | +8.9% | 52 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,641 | -1.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,632 | – | 95 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $8,728 | -7.7% | 101 | +1.0% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $8,216 | -10.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $9,677 | +2.2% | 867 | +2.8% | 0.00% | 0.0% |
| IEUR | ISHARES TRcore msci euro | $9,932 | -5.6% | 200 | 0.0% | 0.00% | -50.0% | |
| VRSN | VERISIGN INC | $3,646 | -10.4% | 18 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,094 | -24.0% | 171 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $4,473 | -14.8% | 130 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,599 | +3.1% | 38 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $8,088 | -18.7% | 627 | +0.3% | 0.00% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,312 | -0.6% | 13 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,429 | +46.2% | 679 | +122.6% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC | $5,327 | +0.7% | 11 | 0.0% | 0.00% | 0.0% | |
| EFG | New | ISHARES TReafe grwth etf | $8,630 | – | 100 | +100.0% | 0.00% | – |
| GTHX | G1 THERAPEUTICS INC | $4,303 | -42.2% | 2,988 | 0.0% | 0.00% | 0.0% | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $9,761 | -5.3% | 861 | +2.0% | 0.00% | -50.0% |
| BKNG | BOOKING HOLDINGS INC | $6,168 | +14.2% | 2 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,632 | +2.1% | 594 | +1.7% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $9,656 | -3.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $3,663 | -3.3% | 45 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,825 | -0.6% | 110 | +7.8% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $6,881 | -32.0% | 797 | -29.7% | 0.00% | -50.0% |
| XLI | SELECT SECTOR SPDR TRindl | $8,009 | -5.5% | 79 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $3,552 | -5.9% | 102 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $5,422 | -10.5% | 48 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC | $6,493 | -3.7% | 33 | +10.0% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $3,373 | -5.7% | 4 | 0.0% | 0.00% | 0.0% | |
| WMT | Buy | WALMART INC | $8,636 | +9.9% | 54 | +8.0% | 0.00% | 0.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $4,247 | -9.9% | 701 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,538 | -10.3% | 57 | 0.0% | 0.00% | 0.0% | |
| WMG | WARNER MUSIC GROUP CORP | $4,082 | +20.3% | 130 | 0.0% | 0.00% | 0.0% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $3,859 | -2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $9,050 | -8.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $9,248 | – | 610 | +100.0% | 0.00% | – |
| SPX TECHNOLOGIES INC | $4,721 | -4.2% | 58 | 0.0% | 0.00% | 0.0% | ||
| FDS | FACTSET RESH SYS INC | $9,182 | +9.1% | 21 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,953 | +9.9% | 532 | 0.0% | 0.00% | 0.0% | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $8,276 | – | 189 | +100.0% | 0.00% | – |
| ARKK | ARK ETF TRinnovation etf | $7,934 | -10.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $7,464 | -4.2% | 175 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $6,930 | +7.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $4,878 | -14.5% | 98 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $3,991 | +11.7% | 113 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $7,210 | +10.5% | 214 | +7.0% | 0.00% | 0.0% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $7,739 | -10.2% | 804 | +0.2% | 0.00% | 0.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $9,652 | -6.1% | 109 | 0.0% | 0.00% | -50.0% | |
| SITC | Buy | SITE CTRS CORP | $3,449 | -5.8% | 280 | +1.1% | 0.00% | 0.0% |
| UE | URBAN EDGE PPTYS | $5,188 | -1.1% | 340 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $5,301 | -7.4% | 300 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,394 | -0.2% | 45 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $7,305 | -17.6% | 262 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $7,393 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $4,348 | -2.8% | 87 | 0.0% | 0.00% | 0.0% | |
| ENOVIX CORPORATION | $6,275 | -30.4% | 500 | 0.0% | 0.00% | 0.0% | ||
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,522 | -28.2% | 353 | +0.6% | 0.00% | 0.0% |
| Buy | IMMIX BIOPHARMA INC | $4,446 | +65.3% | 1,300 | +30.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $3,489 | -26.5% | 201 | -11.8% | 0.00% | 0.0% |
| EDIT | EDITAS MEDICINE INC | $5,343 | -5.2% | 685 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $8,910 | -24.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,337 | +4.1% | 50 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $9,585 | -5.9% | 300 | 0.0% | 0.00% | -50.0% | |
| EVG | Buy | EATON VANCE SHORT DURATION D | $4,810 | +8.1% | 464 | +2.4% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $4,045 | -5.4% | 103 | +1.0% | 0.00% | 0.0% |
| CC | CHEMOURS CO | $842 | -23.9% | 30 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,372 | -27.1% | 100 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $2,624 | +6.9% | 97 | 0.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,739 | – | 5 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $18 | -21.7% | 2 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $2,541 | -23.2% | 258 | -22.3% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $343 | +3.6% | 7 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $2,411 | -14.1% | 681 | 0.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,270 | -16.1% | 43 | -14.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $278 | -4.1% | 9 | 0.0% | 0.00% | – | |
| BLEND LABS INCcl a | $784 | +44.6% | 572 | 0.0% | 0.00% | – | ||
| VMC | New | VULCAN MATLS CO | $1,010 | – | 5 | +100.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $2,141 | -10.5% | 211 | +1.0% | 0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $806 | – | 10 | +100.0% | 0.00% | – |
| New | WK KELLOGG CO | $86 | – | 6 | +100.0% | 0.00% | – | |
| WAB | WABTEC | $2,976 | -3.1% | 28 | 0.0% | 0.00% | – | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,123 | -10.5% | 206 | +1.0% | 0.00% | – |
| BKCC | BLACKROCK CAP INVT CORP | $345 | +12.7% | 93 | 0.0% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $2,002 | -2.2% | 207 | +2.5% | 0.00% | – |
| WELL | New | WELLTOWER INC | $410 | – | 5 | +100.0% | 0.00% | – |
| BGT | BLACKROCK FLOATING RATE INC | $1,206 | +3.4% | 100 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $13 | -27.8% | 250 | 0.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $2,640 | – | 500 | +100.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $7 | -22.2% | 2 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC | $143 | +13.5% | 2 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $1,909 | -16.3% | 50 | 0.0% | 0.00% | – | |
| AVNS | Sell | AVANOS MED INC | $1,891 | -25.7% | 94 | -6.0% | 0.00% | – |
| ADSK | AUTODESK INC | $2,483 | +1.1% | 12 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $2,436 | -9.0% | 23 | 0.0% | 0.00% | – | |
| APA | Sell | APA CORPORATION | $82 | -98.1% | 2 | -98.4% | 0.00% | -100.0% |
| XEL | XCEL ENERGY INC | $2,232 | -8.0% | 39 | 0.0% | 0.00% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $545 | -3.0% | 29 | +3.6% | 0.00% | – | |
| AEE | AMEREN CORP | $1,563 | -7.6% | 21 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $151 | -16.1% | 16 | 0.0% | 0.00% | – | ||
| ATI | ATI INC | $2,058 | -7.0% | 50 | 0.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $611 | – | 2 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $816 | -8.9% | 49 | +2.1% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $2,727 | -4.8% | 3 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TRUST INC | $1,426 | +11.9% | 200 | 0.0% | 0.00% | – | |
| RICEBRAN TECHNOLOGIES | $2 | -50.0% | 4 | 0.0% | 0.00% | – | ||
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $181 | -2.7% | 25 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $3 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $1,485 | +3.3% | 231 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC | $1,819 | +4.5% | 201 | +0.5% | 0.00% | – |
| SL GREEN RLTY CORP | $261 | +24.3% | 7 | 0.0% | 0.00% | – | ||
| NIO | NIO INCspon ads | $777 | -6.7% | 86 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $324 | +7.3% | 12 | 0.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $827 | – | 13 | +100.0% | 0.00% | – |
| New | MOLECULAR TEMPLATES INC | $38 | – | 6 | +100.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,851 | +15.2% | 218 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC | $1,252 | -12.3% | 400 | 0.0% | 0.00% | – | ||
| MICROVAST HOLDINGS INC | $4 | +33.3% | 2 | 0.0% | 0.00% | – | ||
| MED | MEDIFAST INC | $1,871 | -18.8% | 25 | 0.0% | 0.00% | – | |
| MCK | New | MCKESSON CORP | $1,305 | – | 3 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $330 | +12.6% | 15 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,717 | -18.0% | 27 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $1,495 | -18.3% | 7 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $53 | +10.4% | 5 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $738 | -37.2% | 520 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $22 | -21.4% | 4 | 0.0% | 0.00% | – | ||
| LIVEWIRE GROUP INC*w exp 09/26/202 | $350 | -43.1% | 1,000 | 0.0% | 0.00% | – | ||
| LAC | LITHIUM AMERS CORP NEW | $2,552 | -15.8% | 150 | 0.0% | 0.00% | – | |
| LWLG | LIGHTWAVE LOGIC INC | $2,168 | -35.9% | 485 | 0.0% | 0.00% | -100.0% | |
| LENB | LENNAR CORPcl b | $2,658 | -9.5% | 26 | 0.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,394 | – | 100 | +100.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $434 | -29.9% | 28 | 0.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $1,880 | – | 3 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC | $2,652 | +1.0% | 84 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $2,752 | -5.4% | 6 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $9 | -50.0% | 2 | 0.0% | 0.00% | – | |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $2,091 | – | 25 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,678 | – | 50 | +100.0% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $104 | -57.9% | 3 | -57.1% | 0.00% | – |
| GOVT | ISHARES TRus treas bd etf | $926 | -3.7% | 42 | 0.0% | 0.00% | – | |
| FM | Sell | ISHARES INCfrontier and sel | $1,555 | -89.3% | 60 | -89.3% | 0.00% | -100.0% |
| IRM | New | IRON MTN INC DEL | $297 | – | 5 | +100.0% | 0.00% | – |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,700 | -4.3% | 120 | 0.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INSP | INSPIRE MED SYS INC | $992 | -38.9% | 5 | 0.0% | 0.00% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $432 | – | 4 | +100.0% | 0.00% | – |
| SNOW | SNOWFLAKE INCcl a | $306 | -13.1% | 2 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPsponsored adr | $2,390 | -8.5% | 29 | 0.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC | $875 | – | 2 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $2,707 | -25.2% | 100 | 0.0% | 0.00% | -100.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,613 | +7.3% | 250 | 0.0% | 0.00% | – | |
| HWM | New | HOWMET AEROSPACE INC | $370 | – | 8 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $567 | – | 8 | +100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $738 | – | 3 | +100.0% | 0.00% | – |
| SYLVAMO CORP | $1,889 | +8.6% | 43 | 0.0% | 0.00% | – | ||
| GLOBAL X FDSgbl x hydrogen | $15 | -16.7% | 2 | 0.0% | 0.00% | – | ||
| SYF | SYNCHRONY FINANCIAL | $611 | -9.9% | 20 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $1,585 | -11.0% | 24 | 0.0% | 0.00% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $2,210 | +2.7% | 10 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $14 | -17.6% | 12 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $21 | +16.7% | 2 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $1,706 | -0.8% | 23 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $1,760 | -22.4% | 30 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $692 | -1.4% | 15 | 0.0% | 0.00% | – | |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $2,104 | -3.0% | 154 | +2.0% | 0.00% | – |
| FIVE | FIVE BELOW INC | $322 | -18.1% | 2 | 0.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $609 | – | 3 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $795 | – | 3 | +100.0% | 0.00% | – |
| FSLY | FASTLY INCcl a | $1,917 | +21.6% | 100 | 0.0% | 0.00% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $92 | -97.9% | 2 | -98.0% | 0.00% | -100.0% |
| FNB | Sell | F N B CORP | $1,146 | -67.2% | 106 | -65.2% | 0.00% | -100.0% |
| ETSY | ETSY INC | $129 | -23.7% | 2 | 0.0% | 0.00% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,848 | +15.1% | 29 | +20.8% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,453 | – | 2 | +100.0% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $2,018 | -10.6% | 75 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $783 | -30.3% | 52 | 0.0% | 0.00% | – | ||
| EBAY | EBAY INC. | $2,293 | -1.3% | 52 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $989 | -10.9% | 24 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $2,029 | -1.4% | 50 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $3,133 | +4.4% | 42 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $2,166 | -3.2% | 42 | 0.0% | 0.00% | – | |
| DASH | DOORDASH INCcl a | $159 | +3.9% | 2 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $1,965 | -13.8% | 44 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $213 | -25.8% | 2 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $2,930 | -11.1% | 500 | 0.0% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INC | $605 | – | 5 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,002 | – | 21 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,132 | – | 3 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $537 | – | 5 | +100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $1,551 | -15.2% | 17 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,262 | +2.1% | 9 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,502 | +5.0% | 20 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,238 | -8.0% | 20 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $2,353 | +5.1% | 23 | 0.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,832 | – | 1 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $323 | -64.5% | 59 | -62.7% | 0.00% | – |
| ATAI | ATAI LIFE SCIENCES NV | $1,290 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,719 | -2.5% | 14 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $15 | -28.6% | 2 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,192 | +14.1% | 15 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC | $2,916 | -28.2% | 90 | 0.0% | 0.00% | -100.0% | |
| OVV | OVINTIV INC | $2,521 | +24.9% | 53 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $1,813 | +10.2% | 19 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $2,432 | +33.4% | 62 | 0.0% | 0.00% | – | |
| PCYO | PURE CYCLE CORP | $96 | -12.7% | 10 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $13 | -18.8% | 2 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $169 | -38.5% | 278 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $1,799 | -2.3% | 9 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $163 | +17.3% | 2 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC | $2,340 | +38.8% | 110 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $2,805 | -18.2% | 90 | -8.2% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $187 | -92.1% | 2 | -92.9% | 0.00% | – |
| PNR | PENTAIR PLC | $1,624 | +0.6% | 25 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $3,247 | +6.1% | 16 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $2,158 | -6.1% | 28 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $3,148 | -6.9% | 60 | 0.0% | 0.00% | -100.0% | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -2 | -100.0% | 0.00% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -100 | -100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC | $2,923 | -12.4% | 50 | 0.0% | 0.00% | – | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $2,267 | +6.2% | 16 | +6.7% | 0.00% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | PIMCO ACCESS INCOME FUND | $0 | – | -598 | -100.0% | -0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -49 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -139 | -100.0% | -0.00% | – | |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -205 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -301 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -201 | -100.0% | -0.00% | – |
| Exit | ILLUMIN HLDGS INC | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -1,187 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -3,160 | -100.0% | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -3,730 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 18.3% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 4.9% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| NUVEEN NY DIVID ADVNTG MUN F | 44 | Q3 2023 | 7.2% |
| ISHARES TR | 44 | Q3 2023 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 44 | Q3 2023 | 4.2% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| SPDR DOW JONES INDL AVRG ETF | 44 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.4% |
View Tortoise Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | January 07, 2021 | 330,552 | 1.8% |
| STONE RIDGE TRUST | December 11, 2020 | 571,715 | 10.5% |
| Tortoise Investment Management, LLCSold out | January 09, 2019 | 0 | 0.0% |
| MARKET VECTORS ETF TRUST | February 13, 2015 | 163,919 | 5.3% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND | February 13, 2015 | 470,295 | 5.1% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2 | February 13, 2015 | 807,057 | 12.4% |
| PowerShares Exchange-Traded Fund Trust II | February 13, 2015 | 105,996 | 5.4% |
| PIMCO ETF Trust | September 09, 2014 | 1,000 | 0.0% |
| SPDR SERIES TRUST | February 13, 2014 | 70,952 | 8.9% |
View Tortoise Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-29 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
View Tortoise Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.