$485 Million is the total value of Tortoise Investment Management, LLC's 616 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $70,107,000 | +7.4% | 163,071 | -0.6% | 14.47% | +0.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $26,543,000 | +11.2% | 799,960 | +7.4% | 5.48% | +4.5% |
| MBB | Sell | ISHARES TRmbs etf | $20,914,000 | -33.3% | 193,241 | -33.2% | 4.32% | -37.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,054,000 | +2.4% | 284,432 | -1.6% | 3.93% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,676,000 | +6.8% | 38,956 | -1.1% | 3.44% | +0.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,429,000 | +10.2% | 156,225 | +2.2% | 3.18% | +3.5% |
| CMBS | Buy | ISHARES TRcmbs etf | $14,900,000 | +57.0% | 273,994 | +55.5% | 3.08% | +47.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,842,000 | +6.7% | 53,047 | -1.3% | 2.65% | +0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,631,000 | +6.1% | 142,017 | +2.1% | 2.19% | -0.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,056,000 | +9.8% | 125,846 | +5.2% | 1.87% | +3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,375,000 | +3.5% | 154,208 | -0.8% | 1.73% | -2.8% |
| AAPL | Sell | APPLE INC | $7,830,000 | +11.7% | 57,170 | -0.4% | 1.62% | +4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,256,000 | +5.3% | 64,227 | +1.2% | 1.50% | -1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,162,000 | +6.7% | 32,142 | -1.1% | 1.48% | +0.2% |
| MUB | Buy | ISHARES TRnational mun etf | $6,988,000 | +2.5% | 59,626 | +1.5% | 1.44% | -3.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,730,000 | +3.9% | 49,322 | -2.3% | 1.39% | -2.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,620,000 | +4.2% | 63,677 | -3.8% | 1.37% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,246,000 | +9.0% | 121,230 | +3.9% | 1.29% | +2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,142,000 | +5.2% | 35,370 | +0.3% | 1.27% | -1.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,069,000 | +3.6% | 44,149 | -0.9% | 1.25% | -2.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,068,000 | +6.6% | 145,873 | +1.0% | 1.25% | +0.1% |
| IXUS | Sell | ISHARES TRcore msci total | $5,733,000 | +3.4% | 78,215 | -0.9% | 1.18% | -3.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,457,000 | +70.1% | 180,629 | +58.6% | 1.13% | +59.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $5,337,000 | +18.8% | 97,965 | +11.9% | 1.10% | +11.7% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,304,000 | -7.9% | 211,361 | -8.0% | 1.10% | -13.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,102,000 | +7.9% | 112,135 | +3.8% | 1.05% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,984,000 | +7.1% | 17,934 | -1.5% | 1.03% | +0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,814,000 | +142.8% | 58,203 | +142.2% | 0.99% | +128.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,637,000 | +2.6% | 31,405 | -1.9% | 0.96% | -3.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,589,000 | +4.8% | 13,303 | +0.4% | 0.95% | -1.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,419,000 | +26.0% | 86,563 | +25.9% | 0.91% | +18.3% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $4,036,000 | +116.2% | 158,577 | +112.6% | 0.83% | +103.2% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $3,871,000 | +204.6% | 88,680 | +197.1% | 0.80% | +186.4% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $3,610,000 | -26.9% | 239,691 | -30.9% | 0.74% | -31.3% |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $3,598,000 | +2.8% | 259,019 | -3.0% | 0.74% | -3.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,371,000 | -12.4% | 63,155 | -12.4% | 0.70% | -17.6% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,346,000 | +3.3% | 235,773 | -0.6% | 0.69% | -2.9% |
| IJS | ISHARES TRsp smcp600vl etf | $3,300,000 | +4.7% | 31,297 | 0.0% | 0.68% | -1.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,273,000 | +4.8% | 51,634 | +0.3% | 0.68% | -1.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,715,000 | +4.7% | 26,200 | -1.7% | 0.56% | -1.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,644,000 | +2.6% | 52,113 | +2.6% | 0.55% | -3.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,615,000 | +12.0% | 30,510 | +7.2% | 0.54% | +5.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,501,000 | +0.1% | 63,396 | -4.5% | 0.52% | -6.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,422,000 | +1.4% | 88,855 | -0.4% | 0.50% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $2,371,000 | +17.1% | 8,753 | +1.9% | 0.49% | +9.9% |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $2,325,000 | -4.0% | 163,817 | -2.0% | 0.48% | -9.8% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $2,304,000 | +2325.3% | 229,022 | +2248.9% | 0.48% | +2166.7% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $2,163,000 | +2.4% | 33,997 | 0.0% | 0.45% | -3.9% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,157,000 | +10.3% | 35,169 | -0.4% | 0.44% | +3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,014,000 | +5.2% | 8,941 | +0.0% | 0.42% | -1.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,938,000 | +3.1% | 18,603 | -1.4% | 0.40% | -3.1% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $1,885,000 | +15.7% | 176,207 | +10.6% | 0.39% | +8.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,771,000 | -2.9% | 53,877 | -6.1% | 0.37% | -8.7% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,700,000 | +5051.5% | 64,324 | +4925.3% | 0.35% | +4914.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,605,000 | +2.8% | 20,343 | -1.2% | 0.33% | -3.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,563,000 | +18.5% | 22,866 | +13.2% | 0.32% | +11.4% |
| HD | Sell | HOME DEPOT INC | $1,544,000 | -3.7% | 4,843 | -7.8% | 0.32% | -9.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,511,000 | +1.7% | 27,390 | -1.7% | 0.31% | -4.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,481,000 | +3.9% | 7,548 | -4.7% | 0.31% | -2.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,470,000 | +2.0% | 19,817 | -1.2% | 0.30% | -4.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,446,000 | +0.6% | 22,531 | -1.0% | 0.30% | -5.7% |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,337,000 | -3.3% | 50,716 | -5.6% | 0.28% | -9.2% |
| DLS | WISDOMTREE TRintl smcap div | $1,325,000 | +3.4% | 17,744 | 0.0% | 0.27% | -3.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,291,000 | +1.8% | 5,630 | -1.9% | 0.27% | -4.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,270,000 | +119.7% | 22,325 | +118.0% | 0.26% | +106.3% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,193,000 | – | 44,227 | +100.0% | 0.25% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,165,000 | +1303.6% | 12,259 | +1271.3% | 0.24% | +1233.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,160,000 | +1.2% | 20,977 | 0.0% | 0.24% | -5.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,093,000 | +14.1% | 10,486 | +5.9% | 0.23% | +7.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,064,000 | +1.1% | 16,198 | -3.4% | 0.22% | -4.8% |
| SHV | ISHARES TRshort treas bd | $1,056,000 | 0.0% | 9,555 | 0.0% | 0.22% | -6.0% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,033,000 | +64.8% | 35,347 | +57.1% | 0.21% | +54.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,018,000 | +6.5% | 27,665 | +2.4% | 0.21% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,001,000 | -24.3% | 9,415 | -24.7% | 0.21% | -28.9% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $995,000 | – | 62,153 | +100.0% | 0.20% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $992,000 | +0.9% | 19,135 | +0.8% | 0.20% | -5.1% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $914,000 | -25.0% | 61,023 | -28.4% | 0.19% | -29.5% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $870,000 | -8.0% | 61,850 | -12.1% | 0.18% | -13.5% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $861,000 | -10.1% | 57,421 | -12.1% | 0.18% | -15.2% |
| VOO | Buy | VANGUARD INDEX FDS | $850,000 | +74.2% | 2,159 | +61.2% | 0.18% | +63.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $849,000 | +10.7% | 13,959 | +8.0% | 0.18% | +3.6% |
| LB | Sell | L BRANDS INC | $796,000 | +7.3% | 11,044 | -8.0% | 0.16% | +0.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $775,000 | -51.4% | 12,398 | -52.4% | 0.16% | -54.3% |
| VBF | New | INVESCO BD FD | $748,000 | – | 36,050 | +100.0% | 0.15% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $705,000 | +2.0% | 4,621 | -1.7% | 0.15% | -3.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $707,000 | +23.0% | 3,520 | +13.4% | 0.15% | +15.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $700,000 | -0.8% | 1,770 | -11.6% | 0.14% | -7.1% |
| TSLA | Sell | TESLA INC | $699,000 | +1.6% | 1,028 | -0.2% | 0.14% | -4.6% |
| WOOD | ISHARES TRgl timb fore etf | $694,000 | +1.8% | 7,999 | 0.0% | 0.14% | -4.7% | |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $692,000 | +13.3% | 31,583 | +10.5% | 0.14% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $664,000 | +16.7% | 193 | +4.9% | 0.14% | +9.6% |
| IJH | ISHARES TRcore s&p mcp etf | $648,000 | +3.2% | 2,412 | 0.0% | 0.13% | -2.9% | |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $643,000 | -8.9% | 41,252 | -15.4% | 0.13% | -14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $634,000 | -15.0% | 4,077 | -16.8% | 0.13% | -20.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $633,000 | +1.9% | 7,911 | -6.1% | 0.13% | -3.7% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $614,000 | – | 100,287 | +100.0% | 0.13% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $607,000 | +36.1% | 12,531 | +35.6% | 0.12% | +27.6% |
| IWF | ISHARES TRrus 1000 grw etf | $598,000 | +11.8% | 2,203 | 0.0% | 0.12% | +4.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $593,000 | +20.0% | 1,673 | +8.1% | 0.12% | +11.9% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $588,000 | +0.2% | 11,292 | -0.7% | 0.12% | -6.2% |
| IEI | ISHARES TR3 7 yr treas bd | $586,000 | +0.5% | 4,490 | 0.0% | 0.12% | -5.5% | |
| TROW | PRICE T ROWE GROUP INC | $558,000 | +15.3% | 2,819 | 0.0% | 0.12% | +8.5% | |
| UNP | UNION PAC CORP | $552,000 | -0.4% | 2,512 | 0.0% | 0.11% | -6.6% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $512,000 | -54.3% | 115,512 | -57.9% | 0.11% | -56.9% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $493,000 | +4.2% | 32,910 | 0.0% | 0.10% | -1.9% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $493,000 | +38.1% | 10,775 | +23.9% | 0.10% | +30.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $478,000 | +3.2% | 9,327 | +3.3% | 0.10% | -2.9% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $479,000 | +3.0% | 5,836 | -0.2% | 0.10% | -2.9% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $474,000 | -3.7% | 27,561 | -9.4% | 0.10% | -9.3% |
| MMM | Sell | 3M CO | $474,000 | -20.2% | 2,385 | -22.7% | 0.10% | -24.6% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $476,000 | +244.9% | 27,525 | +228.3% | 0.10% | +226.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $468,000 | -16.3% | 10,111 | -17.3% | 0.10% | -21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $464,000 | +1.8% | 2,819 | +1.6% | 0.10% | -4.0% |
| PEP | PEPSICO INC | $450,000 | +4.7% | 3,039 | 0.0% | 0.09% | -1.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $444,000 | +26.9% | 177 | +4.7% | 0.09% | +19.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $445,000 | +55.1% | 6,873 | +48.8% | 0.09% | +46.0% |
| V | VISA INC | $430,000 | +10.3% | 1,840 | 0.0% | 0.09% | +3.5% | |
| NYF | ISHARES TRnew york mun etf | $433,000 | +1.2% | 7,412 | 0.0% | 0.09% | -5.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $425,000 | -1.8% | 7,450 | -6.9% | 0.09% | -7.4% |
| IWD | ISHARES TRrus 1000 val etf | $399,000 | +4.5% | 2,518 | 0.0% | 0.08% | -2.4% | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $380,000 | +7.6% | 12,473 | -2.8% | 0.08% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $378,000 | +22.3% | 155 | +3.3% | 0.08% | +14.7% |
| FB | Buy | FACEBOOK INCcl a | $366,000 | +69.4% | 1,054 | +43.8% | 0.08% | +61.7% |
| DIS | Sell | DISNEY WALT CO | $360,000 | -5.0% | 2,048 | -0.2% | 0.07% | -10.8% |
| CL | COLGATE PALMOLIVE CO | $355,000 | +3.2% | 4,367 | 0.0% | 0.07% | -3.9% | |
| ZTS | Sell | ZOETIS INCcl a | $356,000 | -20.5% | 1,912 | -32.8% | 0.07% | -25.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $354,000 | +2.3% | 6,244 | +1.5% | 0.07% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $343,000 | -33.0% | 2,343 | -39.0% | 0.07% | -36.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $336,000 | +114.0% | 11,346 | +102.9% | 0.07% | +102.9% |
| ACWX | ISHARES TRmsci acwi ex us | $312,000 | +4.0% | 5,430 | 0.0% | 0.06% | -3.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $311,000 | +16.5% | 4,987 | +9.2% | 0.06% | +8.5% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $291,000 | – | 6,176 | +100.0% | 0.06% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $284,000 | +4.8% | 4,867 | 0.0% | 0.06% | -1.7% | |
| IWR | ISHARES TRrus mid cap etf | $269,000 | +7.2% | 3,400 | 0.0% | 0.06% | +1.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $271,000 | -10.3% | 11,220 | -18.2% | 0.06% | -15.2% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $260,000 | +8.8% | 21,599 | 0.0% | 0.05% | +1.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $256,000 | +6.2% | 1,700 | 0.0% | 0.05% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $257,000 | +1.6% | 3,301 | +0.8% | 0.05% | -5.4% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $250,000 | -57.9% | 15,122 | -59.1% | 0.05% | -60.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $241,000 | +2.6% | 3,320 | -8.0% | 0.05% | -3.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $240,000 | +6.7% | 13,165 | -2.6% | 0.05% | +2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $231,000 | +4.1% | 784 | -2.5% | 0.05% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $232,000 | +41.5% | 1,405 | +21.3% | 0.05% | +33.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $229,000 | +1.8% | 2,660 | +0.3% | 0.05% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $221,000 | -22.2% | 2,108 | -22.2% | 0.05% | -25.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $223,000 | -17.7% | 1,440 | -21.8% | 0.05% | -23.3% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $212,000 | +8.2% | 14,970 | 0.0% | 0.04% | +2.3% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $214,000 | -10.1% | 13,500 | -15.6% | 0.04% | -15.4% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $213,000 | -27.8% | 13,091 | -31.4% | 0.04% | -32.3% |
| XOM | Buy | EXXON MOBIL CORP | $207,000 | +52.2% | 3,284 | +34.8% | 0.04% | +43.3% |
| SHM | SPDR SER TRnuveen blmbrg sr | $207,000 | 0.0% | 4,180 | 0.0% | 0.04% | -4.4% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $202,000 | -13.7% | 11,294 | -18.4% | 0.04% | -17.6% |
| SHOP | SHOPIFY INCcl a | $205,000 | +32.3% | 140 | 0.0% | 0.04% | +23.5% | |
| SBI | WESTERN ASSET INTER MUNI FD | $202,000 | +5.2% | 20,645 | 0.0% | 0.04% | 0.0% | |
| T | AT&T INC | $204,000 | -5.1% | 7,091 | 0.0% | 0.04% | -10.6% | |
| PFE | PFIZER INC | $199,000 | +8.2% | 5,070 | 0.0% | 0.04% | +2.5% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $201,000 | -38.2% | 1,895 | -42.7% | 0.04% | -42.3% |
| MCD | Buy | MCDONALDS CORP | $200,000 | +5.8% | 867 | +3.1% | 0.04% | -2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $189,000 | +8.6% | 658 | -2.9% | 0.04% | +2.6% |
| IWV | ISHARES TRrussell 3000 etf | $180,000 | +7.8% | 705 | 0.0% | 0.04% | 0.0% | |
| ROST | ROSS STORES INC | $178,000 | +3.5% | 1,438 | 0.0% | 0.04% | -2.6% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $177,000 | +25.5% | 2,760 | +20.5% | 0.04% | +19.4% |
| PG | PROCTER AND GAMBLE CO | $177,000 | -0.6% | 1,314 | 0.0% | 0.04% | -5.1% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $175,000 | – | 2,990 | +100.0% | 0.04% | – |
| IT | GARTNER INC | $175,000 | +32.6% | 721 | 0.0% | 0.04% | +24.1% | |
| TDOC | Sell | TELADOC HEALTH INC | $174,000 | -20.2% | 1,048 | -12.5% | 0.04% | -25.0% |
| VZ | VERIZON COMMUNICATIONS INC | $170,000 | -4.0% | 3,042 | 0.0% | 0.04% | -10.3% | |
| HEFA | ISHARES TRhdg msci eafe | $165,000 | +5.1% | 4,767 | 0.0% | 0.03% | 0.0% | |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $164,000 | -3.5% | 3,549 | -7.8% | 0.03% | -8.1% |
| CSCO | Buy | CISCO SYS INC | $167,000 | +15.2% | 3,154 | +12.6% | 0.03% | +6.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $167,000 | +6.4% | 885 | 0.0% | 0.03% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $163,000 | +3.8% | 2,376 | 0.0% | 0.03% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $158,000 | +9.0% | 2,527 | 0.0% | 0.03% | +3.1% | |
| LNT | Sell | ALLIANT ENERGY CORP | $159,000 | -3.0% | 2,845 | -6.0% | 0.03% | -8.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $155,000 | -48.0% | 3,572 | -42.1% | 0.03% | -50.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $149,000 | +6.4% | 2,224 | 0.0% | 0.03% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $150,000 | +3.4% | 5,700 | 0.0% | 0.03% | -3.1% | |
| GNMA | Sell | ISHARES TRgnma bond etf | $147,000 | -35.2% | 2,940 | -35.0% | 0.03% | -40.0% |
| RLMD | RELMADA THERAPEUTICS INC | $139,000 | -9.2% | 4,335 | 0.0% | 0.03% | -14.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $139,000 | -1.4% | 1,000 | 0.0% | 0.03% | -6.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $142,000 | +0.7% | 1,398 | -9.1% | 0.03% | -6.5% |
| TXN | TEXAS INSTRS INC | $140,000 | +2.2% | 726 | 0.0% | 0.03% | -3.3% | |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $133,000 | -42.7% | 20,000 | -20.0% | 0.03% | -47.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $129,000 | +41.8% | 1,507 | +28.0% | 0.03% | +35.0% |
| SWK | STANLEY BLACK & DECKER INC | $131,000 | +3.1% | 637 | 0.0% | 0.03% | -3.6% | |
| DTE | DTE ENERGY CO | $128,000 | -3.0% | 988 | 0.0% | 0.03% | -10.3% | |
| DVY | ISHARES TRselect divid etf | $128,000 | +2.4% | 1,098 | 0.0% | 0.03% | -3.7% | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $124,000 | – | 1,780 | +100.0% | 0.03% | – |
| NUAG | NUSHARES ETF TRnuveen enhnc yld | $125,000 | +0.8% | 5,000 | 0.0% | 0.03% | -3.7% | |
| TRV | TRAVELERS COMPANIES INC | $119,000 | -0.8% | 795 | 0.0% | 0.02% | -3.8% | |
| YUM | YUM BRANDS INC | $121,000 | +6.1% | 1,050 | 0.0% | 0.02% | 0.0% | |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $117,000 | -38.7% | 7,095 | -43.2% | 0.02% | -42.9% |
| SDY | SPDR SER TRs&p divid etf | $118,000 | +3.5% | 964 | 0.0% | 0.02% | -4.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $111,000 | +5.7% | 825 | +1.9% | 0.02% | 0.0% |
| LEN | LENNAR CORPcl a | $105,000 | -1.9% | 1,059 | 0.0% | 0.02% | -8.3% | |
| INTC | Buy | INTEL CORP | $109,000 | -9.9% | 1,940 | +2.8% | 0.02% | -18.5% |
| PNM | PNM RES INC | $104,000 | -1.0% | 2,134 | 0.0% | 0.02% | -8.7% | |
| CHD | CHURCH & DWIGHT INC | $103,000 | -1.9% | 1,206 | 0.0% | 0.02% | -8.7% | |
| SPGI | S&P GLOBAL INC | $96,000 | +17.1% | 233 | 0.0% | 0.02% | +11.1% | |
| IBB | ISHARES TRishares biotech | $99,000 | +8.8% | 603 | 0.0% | 0.02% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $99,000 | +12.5% | 1,573 | +14.2% | 0.02% | +5.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $98,000 | +366.7% | 1,290 | +344.8% | 0.02% | +300.0% |
| SPSM | SPDR SER TRportfolio s&p600 | $90,000 | +3.4% | 2,048 | 0.0% | 0.02% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $90,000 | +5.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $91,000 | +18.2% | 550 | +14.3% | 0.02% | +11.8% |
| DEO | DIAGEO PLCspon adr new | $92,000 | +16.5% | 479 | 0.0% | 0.02% | +11.8% | |
| TWTR | TWITTER INC | $90,000 | +7.1% | 1,315 | 0.0% | 0.02% | +5.6% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $86,000 | -4.4% | 1,715 | -10.9% | 0.02% | -10.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $88,000 | -91.8% | 4,700 | -92.6% | 0.02% | -92.3% |
| GBIO | Sell | GENERATION BIO CO | $89,000 | -38.2% | 3,325 | -34.5% | 0.02% | -43.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $84,000 | -43.6% | 293 | -44.7% | 0.02% | -48.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $81,000 | -25.0% | 845 | -10.6% | 0.02% | -29.2% |
| HE | HAWAIIAN ELEC INDUSTRIES | $82,000 | -5.7% | 1,947 | 0.0% | 0.02% | -10.5% | |
| SBUX | STARBUCKS CORP | $83,000 | +2.5% | 740 | 0.0% | 0.02% | -5.6% | |
| MLI | MUELLER INDS INC | $79,000 | +5.3% | 1,819 | 0.0% | 0.02% | 0.0% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $76,000 | -19.1% | 866 | -10.4% | 0.02% | -23.8% |
| CVS | CVS HEALTH CORP | $76,000 | +10.1% | 912 | 0.0% | 0.02% | +6.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $77,000 | 0.0% | 1,250 | 0.0% | 0.02% | -5.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $78,000 | +4.0% | 249 | 0.0% | 0.02% | 0.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $78,000 | -2.5% | 766 | -8.6% | 0.02% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $77,000 | +13.2% | 1,048 | +16.3% | 0.02% | +6.7% |
| NSC | NORFOLK SOUTHN CORP | $77,000 | -1.3% | 289 | 0.0% | 0.02% | -5.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $72,000 | +35.8% | 954 | +31.2% | 0.02% | +25.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $75,000 | +4.2% | 3,250 | 0.0% | 0.02% | -6.2% | |
| ISRG | INTUITIVE SURGICAL INC | $74,000 | +23.3% | 81 | 0.0% | 0.02% | +15.4% | |
| USB | US BANCORP DEL | $73,000 | +2.8% | 1,277 | 0.0% | 0.02% | -6.2% | |
| USRT | ISHARES TRcre u s reit etf | $75,000 | +11.9% | 1,280 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $73,000 | -2.7% | 300 | 0.0% | 0.02% | -6.2% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $73,000 | +43.1% | 1,858 | +37.3% | 0.02% | +36.4% |
| HEIA | HEICO CORP NEWcl a | $75,000 | +10.3% | 600 | 0.0% | 0.02% | 0.0% | |
| SNA | SNAP ON INC | $74,000 | -2.6% | 331 | 0.0% | 0.02% | -11.8% | |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $67,000 | -87.6% | 12,751 | -88.0% | 0.01% | -88.1% |
| ABT | Buy | ABBOTT LABS | $67,000 | +26.4% | 578 | +30.2% | 0.01% | +16.7% |
| EXPD | EXPEDITORS INTL WASH INC | $67,000 | +17.5% | 529 | 0.0% | 0.01% | +7.7% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $69,000 | +23.2% | 191 | -4.5% | 0.01% | +16.7% |
| YUMC | YUM CHINA HLDGS INC | $70,000 | +12.9% | 1,050 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $69,000 | +3.0% | 656 | 0.0% | 0.01% | -6.7% | |
| GTHX | G1 THERAPEUTICS INC | $66,000 | -8.3% | 2,988 | 0.0% | 0.01% | -12.5% | |
| LLY | Buy | LILLY ELI & CO | $63,000 | +34.0% | 275 | +10.0% | 0.01% | +30.0% |
| ITW | ILLINOIS TOOL WKS INC | $63,000 | +1.6% | 281 | 0.0% | 0.01% | -7.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $61,000 | +19.6% | 158 | 0.0% | 0.01% | +18.2% | |
| NFLX | Buy | NETFLIX INC | $63,000 | +53.7% | 119 | +52.6% | 0.01% | +44.4% |
| BDX | BECTON DICKINSON & CO | $63,000 | 0.0% | 260 | 0.0% | 0.01% | -7.1% | |
| GE | GENERAL ELECTRIC CO | $61,000 | +3.4% | 4,516 | 0.0% | 0.01% | 0.0% | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $65,000 | – | 875 | +100.0% | 0.01% | – |
| EPAM | EPAM SYS INC | $61,000 | +27.1% | 120 | 0.0% | 0.01% | +18.2% | |
| HSIC | HENRY SCHEIN INC | $63,000 | +6.8% | 848 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $61,000 | +22.0% | 254 | 0.0% | 0.01% | +18.2% | |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $61,000 | -37.8% | 4,019 | -41.1% | 0.01% | -40.9% |
| TRP | TC ENERGY CORP | $56,000 | +7.7% | 1,130 | 0.0% | 0.01% | +9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $59,000 | +3.5% | 120 | 0.0% | 0.01% | -7.7% | |
| TDOC | TELADOC HEALTH INCput | $57,000 | +11.8% | 800 | 0.0% | 0.01% | +9.1% | |
| ESML | Buy | ISHARES TResg aware msci | $60,000 | +100.0% | 1,475 | +90.3% | 0.01% | +71.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $60,000 | +1.7% | 499 | 0.0% | 0.01% | -7.7% | |
| ROL | ROLLINS INC | $58,000 | 0.0% | 1,690 | 0.0% | 0.01% | -7.7% | |
| ROKU | ROKU INC | $60,000 | +42.9% | 130 | 0.0% | 0.01% | +33.3% | |
| TTC | Buy | TORO CO | $58,000 | +123.1% | 524 | +106.3% | 0.01% | +100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $59,000 | -18.1% | 1,700 | -15.8% | 0.01% | -25.0% |
| AEP | AMERICAN ELEC PWR CO INC | $59,000 | 0.0% | 697 | 0.0% | 0.01% | -7.7% | |
| EXAS | EXACT SCIENCES CORP | $59,000 | -4.8% | 474 | 0.0% | 0.01% | -14.3% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $56,000 | -1.8% | 640 | -4.3% | 0.01% | -7.7% |
| XRAY | DENTSPLY SIRONA INC | $57,000 | 0.0% | 900 | 0.0% | 0.01% | -7.7% | |
| DRE | DUKE REALTY CORP | $57,000 | +14.0% | 1,200 | 0.0% | 0.01% | +9.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $53,000 | +8.2% | 100 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $53,000 | +1.9% | 479 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $54,000 | +1.9% | 1,210 | 0.0% | 0.01% | -8.3% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $55,000 | +5.8% | 474 | +3.0% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $54,000 | +1250.0% | 900 | +1284.6% | 0.01% | +1000.0% |
| NI | Sell | NISOURCE INC | $54,000 | -49.1% | 2,200 | -50.0% | 0.01% | -52.2% |
| SPSB | SPDR SER TRportfolio short | $55,000 | 0.0% | 1,750 | 0.0% | 0.01% | -8.3% | |
| ABBV | Buy | ABBVIE INC | $54,000 | +42.1% | 482 | +36.9% | 0.01% | +37.5% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $55,000 | -42.7% | 11,500 | 0.0% | 0.01% | -47.6% | |
| BAC | BK OF AMERICA CORP | $51,000 | +6.2% | 1,233 | 0.0% | 0.01% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $52,000 | -63.6% | 605 | -63.6% | 0.01% | -64.5% |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $49,000 | -3.9% | 800 | 0.0% | 0.01% | -9.1% | |
| CB | CHUBB LIMITED | $49,000 | +2.1% | 306 | 0.0% | 0.01% | -9.1% | |
| DOCU | DOCUSIGN INC | $50,000 | +38.9% | 180 | 0.0% | 0.01% | +25.0% | |
| CLX | Buy | CLOROX CO DEL | $49,000 | +2.1% | 275 | +10.0% | 0.01% | -9.1% |
| PM | PHILIP MORRIS INTL INC | $50,000 | +13.6% | 500 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $49,000 | +6.5% | 345 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $50,000 | 0.0% | 519 | 0.0% | 0.01% | -9.1% | |
| JCI | JOHNSON CTLS INTL PLC | $50,000 | +16.3% | 728 | 0.0% | 0.01% | +11.1% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $44,000 | -15.4% | 1,267 | 0.0% | 0.01% | -18.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $46,000 | +7.0% | 284 | 0.0% | 0.01% | 0.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $46,000 | +12.2% | 425 | +11.8% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $44,000 | +300.0% | 179 | +258.0% | 0.01% | +350.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $45,000 | +28.6% | 629 | +35.9% | 0.01% | +12.5% |
| HON | HONEYWELL INTL INC | $44,000 | +2.3% | 200 | 0.0% | 0.01% | 0.0% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $40,000 | -96.4% | 5,880 | -96.6% | 0.01% | -96.8% |
| BA | BOEING CO | $40,000 | -4.8% | 165 | 0.0% | 0.01% | -11.1% | |
| EDIT | EDITAS MEDICINE INC | $39,000 | +34.5% | 685 | 0.0% | 0.01% | +33.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $40,000 | +5.3% | 270 | 0.0% | 0.01% | 0.0% | |
| BKH | New | BLACK HILLS CORP | $39,000 | – | 601 | +100.0% | 0.01% | – |
| TYL | TYLER TECHNOLOGIES INC | $38,000 | +5.6% | 84 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $41,000 | +10.8% | 416 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $38,000 | +22.6% | 400 | 0.0% | 0.01% | +14.3% | |
| CATC | CAMBRIDGE BANCORP | $41,000 | -2.4% | 500 | 0.0% | 0.01% | -11.1% | |
| BX | BLACKSTONE GROUP INC | $39,000 | +30.0% | 400 | 0.0% | 0.01% | +14.3% | |
| ORCL | Buy | ORACLE CORP | $41,000 | +64.0% | 532 | +52.0% | 0.01% | +60.0% |
| ES | Sell | EVERSOURCE ENERGY | $39,000 | -75.0% | 485 | -73.0% | 0.01% | -76.5% |
| AMP | AMERIPRISE FINL INC | $37,000 | +5.7% | 150 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $38,000 | +15.2% | 100 | 0.0% | 0.01% | +14.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $41,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $37,000 | +236.4% | 260 | +188.9% | 0.01% | +300.0% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $36,000 | +2.9% | 435 | 0.0% | 0.01% | -12.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $32,000 | -17.9% | 80 | -25.9% | 0.01% | -22.2% |
| WH | WYNDHAM HOTELS & RESORTS INC | $35,000 | +6.1% | 480 | 0.0% | 0.01% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $32,000 | +6.7% | 940 | 0.0% | 0.01% | 0.0% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $35,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $35,000 | +2.9% | 350 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC | $36,000 | +5.9% | 477 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $33,000 | +6.5% | 75 | 0.0% | 0.01% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $33,000 | +6.5% | 1,021 | 0.0% | 0.01% | 0.0% | |
| KO | Buy | COCA COLA CO | $33,000 | +106.2% | 618 | +108.8% | 0.01% | +75.0% |
| FM | ISHARES INCmsci frontier | $34,000 | +9.7% | 1,035 | 0.0% | 0.01% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $32,000 | +6.7% | 318 | -3.0% | 0.01% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $32,000 | -34.7% | 134 | -39.9% | 0.01% | -36.4% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $34,000 | +9.7% | 288 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $34,000 | +3.0% | 585 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $27,000 | +8.0% | 186 | 0.0% | 0.01% | +20.0% | |
| POWI | POWER INTEGRATIONS INC | $29,000 | +3.6% | 348 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $30,000 | +3.4% | 154 | 0.0% | 0.01% | 0.0% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $29,000 | – | 638 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $27,000 | +3.8% | 165 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $31,000 | +6.9% | 445 | 0.0% | 0.01% | 0.0% | |
| DDOG | New | DATADOG INC | $31,000 | – | 300 | +100.0% | 0.01% | – |
| CGNX | COGNEX CORP | $31,000 | 0.0% | 371 | 0.0% | 0.01% | -14.3% | |
| DWM | WISDOMTREE TRintl equity fd | $27,000 | +3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,000 | +3.7% | 239 | +1.3% | 0.01% | 0.0% |
| TNL | TRAVEL PLUS LEISURE CO | $29,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $30,000 | -3.2% | 421 | 0.0% | 0.01% | -14.3% | |
| XYL | XYLEM INC | $29,000 | +16.0% | 241 | 0.0% | 0.01% | +20.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $31,000 | +14.8% | 125 | 0.0% | 0.01% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $30,000 | +42.9% | 1,757 | +39.8% | 0.01% | +20.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $31,000 | +19.2% | 99 | +11.2% | 0.01% | 0.0% |
| SESN | Buy | SESEN BIO INC | $28,000 | +86.7% | 6,000 | +7.1% | 0.01% | +100.0% |
| MO | ALTRIA GROUP INC | $31,000 | -8.8% | 656 | 0.0% | 0.01% | -14.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $28,000 | +16.7% | 77 | +14.9% | 0.01% | +20.0% |
| O | REALTY INCOME CORP | $27,000 | +3.8% | 408 | 0.0% | 0.01% | 0.0% | |
| CURI | CURIOSITYSTREAM INC | $27,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $30,000 | +15.4% | 289 | 0.0% | 0.01% | 0.0% | |
| MSGN | MSG NETWORK INCcl a | $29,000 | -3.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $27,000 | -27.0% | 19,900 | +76.1% | 0.01% | -25.0% |
| WDFC | WD 40 CO | $22,000 | -15.4% | 85 | 0.0% | 0.01% | -16.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $24,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $23,000 | 0.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $22,000 | +22.2% | 38 | 0.0% | 0.01% | +25.0% | |
| LIGHTBRIDGE CORP | $23,000 | +15.0% | 3,180 | 0.0% | 0.01% | +25.0% | ||
| L | LOEWS CORP | $26,000 | +8.3% | 476 | 0.0% | 0.01% | 0.0% | |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $24,000 | – | 204 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $25,000 | – | 167 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $26,000 | +30.0% | 170 | +11.8% | 0.01% | +25.0% |
| CHNG | CHANGE HEALTHCARE INC | $26,000 | +4.0% | 1,129 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $23,000 | -4.2% | 105 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $26,000 | +23.8% | 166 | 0.0% | 0.01% | 0.0% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $25,000 | +4.2% | 665 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $26,000 | +13.0% | 468 | +1.7% | 0.01% | 0.0% |
| UFPI | UFP INDUSTRIES INC | $26,000 | 0.0% | 348 | 0.0% | 0.01% | -16.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $24,000 | +9.1% | 174 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $25,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $22,000 | +4.8% | 155 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $23,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $24,000 | +20.0% | 350 | 0.0% | 0.01% | +25.0% | |
| GLD | SPDR GOLD TR | $25,000 | +4.2% | 150 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU MED INC | $25,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $22,000 | +10.0% | 40 | 0.0% | 0.01% | +25.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $26,000 | +4.0% | 270 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $25,000 | +4.2% | 694 | 0.0% | 0.01% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $26,000 | +188.9% | 203 | +170.7% | 0.01% | +150.0% |
| DIV | New | GLOBAL X FDSglobx supdv us | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| DTD | WISDOMTREE TRus total dividnd | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $20,000 | -13.0% | 1,854 | 0.0% | 0.00% | -20.0% | |
| TPR | TAPESTRY INC | $19,000 | +5.6% | 430 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $17,000 | +21.4% | 207 | 0.0% | 0.00% | +33.3% | |
| MDT | MEDTRONIC PLC | $19,000 | +5.6% | 152 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $18,000 | +5.9% | 103 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $17,000 | +13.3% | 198 | 0.0% | 0.00% | +33.3% | |
| WPP | WPP PLC NEWadr | $21,000 | +5.0% | 308 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $17,000 | +21.4% | 55 | 0.0% | 0.00% | +33.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $20,000 | +17.6% | 100 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $19,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| ATY | New | ACUITYADS HLDGS INC | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| PD | PAGERDUTY INC | $21,000 | +5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $18,000 | +12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER CO | $17,000 | +466.7% | 444 | +492.0% | 0.00% | +300.0% |
| KHC | KRAFT HEINZ CO | $17,000 | +6.2% | 407 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $18,000 | +5.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $21,000 | +5.0% | 201 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $18,000 | +28.6% | 549 | 0.0% | 0.00% | +33.3% | |
| COG | CABOT OIL & GAS CORP | $20,000 | -9.1% | 1,165 | 0.0% | 0.00% | -20.0% | |
| MNMD | New | MIND MEDICINE MINDMED INC | $21,000 | – | 6,000 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $17,000 | +41.7% | 20 | +25.0% | 0.00% | +33.3% |
| PYPL | PAYPAL HLDGS INC | $19,000 | +18.8% | 65 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $17,000 | +13.3% | 350 | 0.0% | 0.00% | +33.3% | |
| NVO | NOVO-NORDISK A Sadr | $19,000 | +26.7% | 228 | 0.0% | 0.00% | +33.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $17,000 | +6.2% | 1,450 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $19,000 | +11.8% | 53 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $17,000 | +6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $17,000 | +6.2% | 42 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $21,000 | 0.0% | 154 | 0.0% | 0.00% | -20.0% | |
| NVDA | NVIDIA CORPORATION | $13,000 | +44.4% | 16 | 0.0% | 0.00% | +50.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $13,000 | 0.0% | 1,401 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $15,000 | +7.1% | 246 | 0.0% | 0.00% | 0.0% | |
| KMPH | KEMPHARM INC | $15,000 | +36.4% | 1,200 | 0.0% | 0.00% | +50.0% | |
| BIIB | BIOGEN INC | $14,000 | +27.3% | 40 | 0.0% | 0.00% | +50.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $16,000 | -20.0% | 700 | 0.0% | 0.00% | -25.0% | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $16,000 | +6.7% | 190 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $16,000 | 0.0% | 124 | 0.0% | 0.00% | -25.0% | |
| OTIS | OTIS WORLDWIDE CORP | $14,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $14,000 | +7.7% | 131 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $16,000 | +14.3% | 23 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,000 | +14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $16,000 | 0.0% | 668 | 0.0% | 0.00% | -25.0% | |
| GIS | GENERAL MLS INC | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $16,000 | – | 62 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $16,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| PRGO | PERRIGO CO PLC | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $14,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $14,000 | +27.3% | 228 | 0.0% | 0.00% | +50.0% | |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $13,000 | – | 130 | +100.0% | 0.00% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $16,000 | -27.3% | 628 | 0.0% | 0.00% | -40.0% | |
| ADI | ANALOG DEVICES INC | $14,000 | +7.7% | 84 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $16,000 | +6.7% | 84 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $16,000 | +14.3% | 205 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $15,000 | +7.1% | 52 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $14,000 | +7.7% | 345 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $15,000 | +7.1% | 180 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $16,000 | +45.5% | 60 | +20.0% | 0.00% | +50.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $14,000 | – | 230 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $13,000 | 0.0% | 987 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $14,000 | +7.7% | 51 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $15,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $13,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| KROS | Buy | KEROS THERAPEUTICS INC | $13,000 | +116.7% | 312 | +235.5% | 0.00% | +200.0% |
| SPMB | SPDR SER TRportfli mortgage | $13,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $16,000 | +6.7% | 113 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $13,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $12,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| ANTM | ANTHEM INC | $11,000 | +10.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $8,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $9,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $12,000 | +20.0% | 340 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | -8.3% | 160 | 0.0% | 0.00% | -33.3% | |
| DAL | DELTA AIR LINES INC DELput | $11,000 | +120.0% | 3,500 | 0.0% | 0.00% | +100.0% | |
| DG | DOLLAR GEN CORP NEW | $12,000 | +9.1% | 55 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $10,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $11,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $9,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $10,000 | -9.1% | 186 | 0.0% | 0.00% | 0.0% | |
| HAS | New | HASBRO INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EWA | New | ISHARES INCmsci aust etf | $11,000 | – | 407 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $11,000 | – | 313 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,000 | +9.1% | 109 | +3.8% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $11,000 | 0.0% | 134 | -5.6% | 0.00% | 0.0% |
| DGRO | ISHARES TRcore div grwth | $10,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| IEUR | Sell | ISHARES TRcore msci euro | $11,000 | -47.6% | 200 | -49.4% | 0.00% | -60.0% |
| EWU | New | ISHARES TRmsci uk etf new | $11,000 | – | 330 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH PPTYS | $11,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $9,000 | +28.6% | 24 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $12,000 | 0.0% | 204 | 0.0% | 0.00% | -33.3% | |
| OGN | New | ORGANON & CO | $9,000 | – | 304 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $10,000 | +11.1% | 109 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $8,000 | -11.1% | 1,593 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $11,000 | +22.2% | 20 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | +9.1% | 66 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $8,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $11,000 | +10.0% | 258 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,000 | +14.3% | 30 | +200.0% | 0.00% | 0.0% |
| VFC | V F CORP | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| UWMC | New | UWM HOLDINGS CORPORATION | $11,000 | – | 1,249 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $8,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| V | VISA INCput | $10,000 | +100.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $10,000 | 0.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $10,000 | +11.1% | 209 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $11,000 | +10.0% | 81 | 0.0% | 0.00% | 0.0% | |
| WEN | New | WENDYS CO | $12,000 | – | 502 | +100.0% | 0.00% | – |
| AON | AON PLC | $8,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RADA | RADA ELECTR INDS LTD | $9,000 | +12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORPput | $6,000 | +200.0% | 1,500 | 0.0% | 0.00% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,000 | 0.0% | 65 | +30.0% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $7,000 | 0.0% | 91 | 0.0% | 0.00% | -50.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $5,000 | -16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $7,000 | +16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $7,000 | +40.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $7,000 | 0.0% | 155 | 0.0% | 0.00% | -50.0% | |
| GLW | CORNING INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $4,000 | +33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORPcl a | $3,000 | – | 35 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $5,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $4,000 | -20.0% | 2 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,000 | +33.3% | 62 | +12.7% | 0.00% | 0.0% |
| BITE | New | BITE ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $3,000 | +50.0% | 113 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 45 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,000 | -61.5% | 26 | -65.8% | 0.00% | -66.7% |
| KDP | KEURIG DR PEPPER INC | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $7,000 | – | 51 | +100.0% | 0.00% | – |
| AAPL | APPLE INCput | $5,000 | -44.4% | 1,600 | 0.0% | 0.00% | -50.0% | |
| SYY | SYSCO CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $3,000 | +50.0% | 127 | 0.0% | 0.00% | – | |
| ESGD | ISHARES TResg aw msci eafe | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MLAC | MALACCA STRAITS ACQUISITION | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $7,000 | -12.5% | 330 | 0.0% | 0.00% | -50.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| AMED | AMEDISYS INC | $6,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $7,000 | -12.5% | 110 | 0.0% | 0.00% | -50.0% | |
| SUSC | New | ISHARES TResg awre usd etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,000 | +25.0% | 105 | +5.0% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $6,000 | +200.0% | 39 | +200.0% | 0.00% | – |
| ARKQ | ARK ETF TRautnmus technlgy | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $3,000 | -62.5% | 35 | -63.5% | 0.00% | -50.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | HOME DEPOT INCput | $3,000 | +200.0% | 600 | -40.0% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $6,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | +16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| GCACU | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $5,000 | -16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PDFS | PDF SOLUTIONS INC | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $3,000 | +50.0% | 231 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $5,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,000 | -54.5% | 10 | -60.0% | 0.00% | -50.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VMAC | VISTAS MEDIA ACQUISITION CO | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| PAIC | PETRA ACQUISITION INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $7,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INC | $7,000 | +16.7% | 30 | -33.3% | 0.00% | 0.0% |
| CIM | CHIMERA INVT CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 39 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| TTE | TOTALENERGIES SEsponsored ads | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -37 | -100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 10 | 0.0% | 0.00% | – | ||
| MAT | MATTEL INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,000 | -99.2% | 21 | -99.2% | 0.00% | -100.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $1,000 | -75.0% | 50 | -71.4% | 0.00% | -100.0% |
| LENB | LENNAR CORPcl b | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GMBL | ESPORTS ENTMT GROUP INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $0 | – | 9 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -111 | -100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | 250 | +100.0% | 0.00% | – |
| XAIR | BEYOND AIR INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| APPH | Sell | APPHARVEST INC | $1,000 | 0.0% | 60 | -20.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| VECT | New | VECTIVBIO HLDG AG | $0 | – | 24 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -75 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -80 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -100 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -46 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -59 | -100.0% | -0.00% | – |
| NBO | Exit | NEUBERGER BRMAN NY MUNI FD I | $0 | – | -800 | -100.0% | -0.00% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -800 | -100.0% | -0.00% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -1,595 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -1,944 | -100.0% | -0.01% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -87,801 | -100.0% | -0.27% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -87,438 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.