$534 Million is the total value of Tortoise Investment Management, LLC's 674 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $76,286,000 | +10.2% | 159,933 | -0.4% | 14.28% | +2.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $23,231,000 | -11.6% | 704,836 | -11.8% | 4.35% | -18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,835,000 | +8.6% | 37,550 | -1.9% | 3.34% | +0.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,417,000 | -2.0% | 290,967 | +1.1% | 3.26% | -9.2% |
| CMBS | Buy | ISHARES TRcmbs etf | $17,280,000 | +3.4% | 325,849 | +5.4% | 3.23% | -4.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $17,027,000 | +11.2% | 159,156 | +2.3% | 3.19% | +3.1% |
| MBB | Sell | ISHARES TRmbs etf | $16,318,000 | -11.3% | 151,899 | -10.7% | 3.05% | -17.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,176,000 | +161.9% | 186,754 | +165.6% | 2.84% | +142.5% |
| JSCP | Buy | J P MORGAN EXCHANGE-TRADED Fshort dura core | $13,930,000 | +7.1% | 280,114 | +8.1% | 2.61% | -0.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,886,000 | +8.3% | 52,514 | -1.0% | 2.60% | +0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,445,000 | +8.8% | 153,329 | +8.2% | 2.14% | +0.8% |
| AAPL | Sell | APPLE INC | $9,809,000 | +18.8% | 55,238 | -5.3% | 1.84% | +10.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,696,000 | +9.5% | 127,006 | +1.7% | 1.82% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,526,000 | +22.1% | 74,453 | +16.4% | 1.60% | +13.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,317,000 | +25.5% | 252,038 | +14.6% | 1.56% | +16.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,901,000 | +1.3% | 159,737 | +2.4% | 1.48% | -6.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,652,000 | +7.4% | 31,692 | -1.3% | 1.43% | -0.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,469,000 | +16.7% | 65,620 | +6.7% | 1.40% | +8.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,995,000 | +15.4% | 136,997 | +14.1% | 1.31% | +6.9% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $6,763,000 | -0.9% | 268,895 | -1.1% | 1.27% | -8.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,694,000 | +12.6% | 45,506 | +3.7% | 1.25% | +4.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,689,000 | +2.3% | 49,930 | +2.1% | 1.25% | -5.2% |
| MUB | Sell | ISHARES TRnational mun etf | $6,633,000 | -3.0% | 57,046 | -3.1% | 1.24% | -10.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,417,000 | +5.1% | 35,882 | -0.5% | 1.20% | -2.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,182,000 | -14.9% | 121,074 | -14.9% | 1.16% | -21.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $6,147,000 | +1.8% | 116,158 | +2.8% | 1.15% | -5.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,114,000 | -0.8% | 149,365 | +0.6% | 1.14% | -8.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,742,000 | +27.9% | 36,658 | +18.7% | 1.08% | +18.5% |
| IXUS | Sell | ISHARES TRcore msci total | $5,451,000 | -0.9% | 76,833 | -0.8% | 1.02% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,399,000 | +11.3% | 18,058 | +1.6% | 1.01% | +3.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,020,000 | -6.9% | 120,989 | -4.5% | 0.94% | -13.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,647,000 | +3.9% | 12,791 | -3.2% | 0.87% | -3.7% |
| IJS | ISHARES TRsp smcp600vl etf | $3,295,000 | +3.8% | 31,532 | 0.0% | 0.62% | -3.7% | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $3,180,000 | -22.0% | 81,089 | -15.8% | 0.60% | -27.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,150,000 | +0.8% | 51,408 | +0.3% | 0.59% | -6.5% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $3,024,000 | +25.6% | 306,685 | +27.7% | 0.57% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $2,921,000 | +18.6% | 8,686 | -0.6% | 0.55% | +9.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,774,000 | +14.3% | 32,743 | +10.6% | 0.52% | +5.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,713,000 | +25.8% | 91,591 | +29.4% | 0.51% | +16.5% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $2,690,000 | -2.0% | 195,033 | -1.8% | 0.50% | -9.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,614,000 | +2.4% | 24,330 | -3.0% | 0.49% | -5.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,614,000 | -3.0% | 67,251 | -3.4% | 0.49% | -10.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,584,000 | +16.1% | 43,576 | +14.8% | 0.48% | +7.6% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $2,471,000 | +77.4% | 450,836 | +89.3% | 0.46% | +64.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,441,000 | +17.7% | 10,799 | +13.8% | 0.46% | +9.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,419,000 | +1.4% | 89,237 | +0.5% | 0.45% | -6.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,412,000 | -6.2% | 47,779 | -5.7% | 0.45% | -13.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,155,000 | -3.1% | 34,522 | -3.0% | 0.40% | -10.2% |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $2,137,000 | -27.5% | 159,228 | -27.1% | 0.40% | -32.9% |
| HD | Sell | HOME DEPOT INC | $2,116,000 | +24.3% | 5,099 | -1.7% | 0.40% | +15.1% |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $2,100,000 | -2.4% | 154,316 | -0.5% | 0.39% | -9.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,072,000 | +9.3% | 28,303 | +0.8% | 0.39% | +1.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,019,000 | -0.8% | 19,721 | -3.0% | 0.38% | -8.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,874,000 | +225.9% | 23,380 | +199.7% | 0.35% | +202.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,849,000 | +44.8% | 62,518 | +41.6% | 0.35% | +34.1% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $1,780,000 | +27.6% | 175,854 | +33.0% | 0.33% | +18.1% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,743,000 | +10.9% | 66,766 | +10.4% | 0.33% | +2.5% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,668,000 | +62.7% | 100,617 | +67.3% | 0.31% | +50.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,652,000 | +50.5% | 27,504 | +50.2% | 0.31% | +39.2% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,639,000 | -15.2% | 67,063 | -12.2% | 0.31% | -21.3% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,624,000 | -3.0% | 109,823 | -3.5% | 0.30% | -10.1% |
| OEF | ISHARES TRs&p 100 etf | $1,619,000 | +11.0% | 7,389 | 0.0% | 0.30% | +2.7% | |
| EFA | ISHARES TRmsci eafe etf | $1,585,000 | +0.9% | 20,143 | 0.0% | 0.30% | -6.3% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,576,000 | +27.0% | 28,080 | +28.3% | 0.30% | +17.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,437,000 | -2.1% | 19,663 | -0.3% | 0.27% | -9.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,395,000 | -1.6% | 22,201 | -1.9% | 0.26% | -8.7% |
| EEM | ISHARES TRmsci emg mkt etf | $1,314,000 | -3.0% | 26,890 | 0.0% | 0.25% | -10.2% | |
| DLS | WISDOMTREE TRintl smcap div | $1,302,000 | -0.8% | 17,679 | 0.0% | 0.24% | -7.9% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,297,000 | +10.4% | 44,762 | +1.2% | 0.24% | +2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,226,000 | -0.3% | 5,513 | -2.0% | 0.23% | -8.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,152,000 | +0.3% | 20,977 | 0.0% | 0.22% | -6.9% | |
| New | AMERICAN CENTY ETF TRemerging mkt val | $1,154,000 | – | 22,815 | +100.0% | 0.22% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,147,000 | +8.8% | 10,148 | 0.0% | 0.22% | +0.9% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $1,144,000 | +1.0% | 43,798 | 0.0% | 0.21% | -6.6% | ||
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $1,135,000 | +61.9% | 52,473 | +61.0% | 0.21% | +49.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,087,000 | +20.1% | 1,914 | -5.0% | 0.20% | +10.9% |
| TSLA | Buy | TESLA INC | $1,066,000 | +36.5% | 1,009 | +0.2% | 0.20% | +26.6% |
| SHV | ISHARES TRshort treas bd | $1,055,000 | -0.1% | 9,555 | 0.0% | 0.20% | -7.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,046,000 | -6.8% | 11,275 | -5.2% | 0.20% | -13.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,048,000 | -17.7% | 28,732 | -18.3% | 0.20% | -23.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,042,000 | +1.9% | 16,395 | +1.4% | 0.20% | -5.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,034,000 | -71.3% | 19,562 | -71.1% | 0.19% | -73.4% |
| STIP | ISHARES TR0-5 yr tips etf | $997,000 | +0.2% | 9,415 | 0.0% | 0.19% | -7.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $994,000 | +16.8% | 4,498 | +6.2% | 0.19% | +8.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $928,000 | +147.5% | 14,657 | +152.3% | 0.17% | +128.9% |
| VOO | Buy | VANGUARD INDEX FDS | $922,000 | +13.0% | 2,113 | +2.1% | 0.17% | +4.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $921,000 | -4.6% | 18,040 | -3.4% | 0.17% | -11.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $856,000 | +143.2% | 15,224 | +143.8% | 0.16% | +125.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $811,000 | +178.7% | 15,686 | +154.0% | 0.15% | +157.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $789,000 | +8.7% | 12,218 | +8.8% | 0.15% | +0.7% |
| New | AMERICAN CENTY ETF TRinternational lr | $760,000 | – | 15,015 | +100.0% | 0.14% | – | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $701,000 | +23.6% | 8,792 | +17.3% | 0.13% | +13.9% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $698,000 | +5.6% | 7,589 | -2.4% | 0.13% | -2.2% |
| IJH | ISHARES TRcore s&p mcp etf | $683,000 | +7.6% | 2,412 | 0.0% | 0.13% | 0.0% | |
| Sell | BATH & BODY WORKS INC | $680,000 | +8.5% | 9,744 | -2.0% | 0.13% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $673,000 | +11.4% | 2,203 | 0.0% | 0.13% | +3.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $666,000 | +11.2% | 1,674 | +0.1% | 0.12% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $664,000 | -4.6% | 199 | -6.1% | 0.12% | -12.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $659,000 | +6.5% | 7,502 | -2.9% | 0.12% | -1.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $654,000 | -2.5% | 10,398 | -3.0% | 0.12% | -10.3% |
| IWC | ISHARES TRmicro-cap etf | $636,000 | -3.2% | 4,554 | 0.0% | 0.12% | -10.5% | |
| UNP | UNION PAC CORP | $633,000 | +28.7% | 2,512 | 0.0% | 0.12% | +19.2% | |
| STEM | New | STEM INC | $623,000 | – | 32,843 | +100.0% | 0.12% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $612,000 | +5.7% | 4,760 | +7.0% | 0.12% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $602,000 | +27.5% | 208 | +17.5% | 0.11% | +18.9% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $597,000 | – | 12,240 | +100.0% | 0.11% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $587,000 | +34.6% | 11,134 | +16.6% | 0.11% | +25.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $583,000 | +3138.9% | 53,626 | +3054.5% | 0.11% | +2625.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $578,000 | +0.2% | 11,182 | -0.1% | 0.11% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $577,000 | +11.2% | 199 | +2.6% | 0.11% | +2.9% |
| TROW | PRICE T ROWE GROUP INC | $554,000 | 0.0% | 2,819 | 0.0% | 0.10% | -7.1% | |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $558,000 | -9.3% | 37,398 | -10.5% | 0.10% | -16.1% |
| PEP | Buy | PEPSICO INC | $527,000 | +17.4% | 3,036 | +1.7% | 0.10% | +8.8% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $527,000 | -4.9% | 35,739 | -5.3% | 0.10% | -11.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $511,000 | -21.6% | 10,803 | -19.9% | 0.10% | -27.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $508,000 | +12.9% | 2,967 | +6.4% | 0.10% | +4.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $476,000 | -0.2% | 9,365 | +0.4% | 0.09% | -7.3% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $463,000 | -3.7% | 31,810 | -2.5% | 0.09% | -10.3% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $461,000 | -0.9% | 10,111 | 0.0% | 0.09% | -8.5% | |
| HEIA | Buy | HEICO CORP NEWcl a | $435,000 | +512.7% | 3,384 | +464.0% | 0.08% | +478.6% |
| NYF | ISHARES TRnew york mun etf | $433,000 | +0.2% | 7,463 | 0.0% | 0.08% | -6.9% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $430,000 | +14.4% | 12,383 | 0.0% | 0.08% | +5.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $427,000 | +34.3% | 1,030 | +3.6% | 0.08% | +25.0% |
| ZTS | Sell | ZOETIS INCcl a | $426,000 | +14.8% | 1,745 | -8.6% | 0.08% | +6.7% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $422,000 | -3.0% | 5,761 | -1.1% | 0.08% | -10.2% |
| V | Sell | VISA INC | $415,000 | -24.4% | 1,915 | -22.3% | 0.08% | -29.7% |
| IWD | ISHARES TRrus 1000 val etf | $417,000 | +7.2% | 2,483 | 0.0% | 0.08% | -1.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $419,000 | -37.4% | 2,647 | -35.2% | 0.08% | -42.2% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $393,000 | -60.7% | 15,685 | -60.6% | 0.07% | -63.4% |
| FB | Buy | META PLATFORMS INCcl a | $396,000 | +7.0% | 1,177 | +8.1% | 0.07% | -1.3% |
| CL | COLGATE PALMOLIVE CO | $367,000 | +12.9% | 4,300 | 0.0% | 0.07% | +4.5% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $338,000 | -4.2% | 20,972 | -7.1% | 0.06% | -11.3% |
| DIS | Buy | DISNEY WALT CO | $331,000 | -3.2% | 2,138 | +5.7% | 0.06% | -10.1% |
| PGR | Buy | PROGRESSIVE CORP | $318,000 | +3433.3% | 3,100 | +3000.0% | 0.06% | +2900.0% |
| ACWX | ISHARES TRmsci acwi ex us | $302,000 | +0.3% | 5,430 | 0.0% | 0.06% | -6.6% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $294,000 | +2.1% | 20,850 | 0.0% | 0.06% | -5.2% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $296,000 | +2.1% | 17,316 | 0.0% | 0.06% | -6.8% | |
| IWR | ISHARES TRrus mid cap etf | $282,000 | +6.0% | 3,400 | 0.0% | 0.05% | -1.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $277,000 | +8.6% | 1,700 | 0.0% | 0.05% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $276,000 | -3.2% | 4,156 | -15.3% | 0.05% | -10.3% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $275,000 | – | 17,220 | +100.0% | 0.05% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $270,000 | +10.2% | 3,228 | -2.8% | 0.05% | +4.1% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $257,000 | -24.2% | 16,727 | -23.9% | 0.05% | -29.4% |
| LNT | ALLIANT ENERGY CORP | $258,000 | +9.8% | 4,195 | 0.0% | 0.05% | +2.1% | |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $257,000 | +542.5% | 5,150 | +543.8% | 0.05% | +500.0% |
| MRK | Sell | MERCK & CO INC | $249,000 | +1.6% | 3,246 | -0.3% | 0.05% | -4.1% |
| GNMA | Buy | ISHARES TRgnma bond etf | $253,000 | +72.1% | 5,090 | +73.1% | 0.05% | +56.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $250,000 | -40.0% | 4,961 | -33.4% | 0.05% | -44.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $247,000 | +1200.0% | 3,900 | +1178.7% | 0.05% | +1050.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $247,000 | +11.8% | 1,440 | 0.0% | 0.05% | +2.2% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $248,000 | +4.2% | 4,140 | 0.0% | 0.05% | -4.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $245,000 | -27.5% | 1,836 | -24.6% | 0.05% | -32.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $245,000 | -10.6% | 4,537 | -6.8% | 0.05% | -16.4% |
| MCD | Buy | MCDONALDS CORP | $241,000 | +19.9% | 898 | +7.7% | 0.04% | +9.8% |
| IT | GARTNER INC | $241,000 | +10.0% | 721 | 0.0% | 0.04% | +2.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $230,000 | -4.2% | 1,405 | -2.1% | 0.04% | -10.4% |
| PFE | Buy | PFIZER INC | $227,000 | +39.3% | 3,845 | +1.3% | 0.04% | +27.3% |
| DOMA HOLDINGS INC | $218,000 | -31.4% | 43,000 | 0.0% | 0.04% | -35.9% | ||
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $218,000 | +8.5% | 1,850 | -2.4% | 0.04% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $215,000 | +22.2% | 1,316 | +4.4% | 0.04% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $213,000 | +38.3% | 3,364 | +19.2% | 0.04% | +29.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $211,000 | +10.5% | 658 | 0.0% | 0.04% | 0.0% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $209,000 | +0.5% | 14,770 | 0.0% | 0.04% | -7.1% | |
| T | Buy | AT&T INC | $210,000 | +0.5% | 8,523 | +10.2% | 0.04% | -7.1% |
| SHM | SPDR SER TRnuveen blmbrg sh | $206,000 | 0.0% | 4,180 | 0.0% | 0.04% | -7.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $210,000 | -5.0% | 13,213 | +0.2% | 0.04% | -13.3% |
| APH | AMPHENOL CORP NEWcl a | $208,000 | +19.5% | 2,376 | 0.0% | 0.04% | +11.4% | |
| XOM | Buy | EXXON MOBIL CORP | $199,000 | +13.1% | 3,260 | +8.8% | 0.04% | +2.8% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $192,000 | -34.5% | 7,004 | -34.8% | 0.04% | -39.0% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $192,000 | -11.5% | 21,599 | 0.0% | 0.04% | -18.2% | |
| SHOP | SHOPIFY INCcl a | $193,000 | +1.6% | 140 | 0.0% | 0.04% | -5.3% | |
| SBI | WESTERN ASSET INTER MUNI FD | $189,000 | -1.0% | 19,620 | 0.0% | 0.04% | -10.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $179,000 | +9.1% | 3,445 | +13.2% | 0.03% | +3.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $178,000 | +13.4% | 3,527 | -0.6% | 0.03% | +3.1% |
| CVX | CHEVRON CORP NEW | $177,000 | +15.7% | 1,508 | 0.0% | 0.03% | +6.5% | |
| ROST | ROSS STORES INC | $164,000 | +4.5% | 1,438 | 0.0% | 0.03% | -3.1% | |
| HEFA | ISHARES TRhdg msci eafe | $168,000 | +2.4% | 4,767 | 0.0% | 0.03% | -6.1% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $168,000 | -0.6% | 10,750 | 0.0% | 0.03% | -8.8% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $163,000 | -9.4% | 587 | -16.7% | 0.03% | -13.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $162,000 | +0.6% | 885 | 0.0% | 0.03% | -9.1% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $154,000 | -9.9% | 2,477 | -10.7% | 0.03% | -17.1% |
| CVS | Buy | CVS HEALTH CORP | $156,000 | +102.6% | 1,512 | +65.8% | 0.03% | +81.2% |
| ESGE | ISHARES INCesg awr msci em | $153,000 | -4.4% | 3,850 | 0.0% | 0.03% | -9.4% | |
| VPU | VANGUARD WORLD FDSutilities etf | $156,000 | +12.2% | 1,000 | 0.0% | 0.03% | +3.6% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $148,000 | +2.1% | 5,700 | 0.0% | 0.03% | -3.4% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $152,000 | -0.7% | 2,527 | 0.0% | 0.03% | -9.7% | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $151,000 | +4.1% | 6,681 | +20.8% | 0.03% | -3.4% |
| Sell | VICTORIAS SECRET AND CO | $151,000 | -15.2% | 2,717 | -15.5% | 0.03% | -22.2% | |
| MMM | Sell | 3M CO | $152,000 | -46.9% | 857 | -47.4% | 0.03% | -51.7% |
| YUM | YUM BRANDS INC | $146,000 | +14.1% | 1,050 | 0.0% | 0.03% | +3.8% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $142,000 | -21.1% | 37,207 | -14.4% | 0.03% | -25.0% |
| ABT | Buy | ABBOTT LABS | $138,000 | +62.4% | 979 | +36.4% | 0.03% | +52.9% |
| TXN | TEXAS INSTRS INC | $137,000 | -2.1% | 726 | 0.0% | 0.03% | -7.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $133,000 | +2.3% | 1,550 | +2.9% | 0.02% | -3.8% |
| DVY | ISHARES TRselect divid etf | $135,000 | +7.1% | 1,098 | 0.0% | 0.02% | 0.0% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $136,000 | +56.3% | 3,039 | +48.4% | 0.02% | +38.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $129,000 | -15.1% | 3,312 | -7.3% | 0.02% | -22.6% |
| BLK | Buy | BLACKROCK INC | $125,000 | +20.2% | 136 | +9.7% | 0.02% | +9.5% |
| SDY | SPDR SER TRs&p divid etf | $124,000 | +9.7% | 964 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $124,000 | +24.0% | 1,206 | 0.0% | 0.02% | +15.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $123,000 | 0.0% | 1,063 | -12.4% | 0.02% | -8.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $125,000 | +3.3% | 797 | +0.3% | 0.02% | -4.2% |
| LEN | LENNAR CORPcl a | $123,000 | +24.2% | 1,059 | 0.0% | 0.02% | +15.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $119,000 | -33.5% | 1,407 | -32.7% | 0.02% | -38.9% |
| DTE | DTE ENERGY CO | $118,000 | +7.3% | 988 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $120,000 | +7.1% | 637 | 0.0% | 0.02% | -4.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $120,000 | +39.5% | 1,289 | +17.9% | 0.02% | +29.4% |
| SPGI | S&P GLOBAL INC | $110,000 | +11.1% | 233 | 0.0% | 0.02% | +5.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $114,000 | -8.1% | 1,821 | -12.9% | 0.02% | -16.0% |
| INFO | IHS MARKIT LTD | $106,000 | +14.0% | 800 | 0.0% | 0.02% | +5.3% | |
| DEO | DIAGEO PLCspon adr new | $105,000 | +14.1% | 479 | 0.0% | 0.02% | +5.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $107,000 | +28.9% | 352 | +9.0% | 0.02% | +17.6% |
| HIPPO HLDGS INC | $109,000 | -39.4% | 38,407 | 0.0% | 0.02% | -44.4% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $105,000 | +123.4% | 1,101 | +120.2% | 0.02% | +122.2% |
| MLI | MUELLER INDS INC | $108,000 | +44.0% | 1,819 | 0.0% | 0.02% | +33.3% | |
| LLY | Buy | LILLY ELI & CO | $103,000 | +60.9% | 374 | +36.0% | 0.02% | +46.2% |
| NUV | New | NUVEEN MUN VALUE FD INC | $102,000 | – | 9,800 | +100.0% | 0.02% | – |
| PNM | PNM RES INC | $97,000 | -8.5% | 2,134 | 0.0% | 0.02% | -14.3% | |
| ANSS | ANSYS INC | $94,000 | +17.5% | 235 | 0.0% | 0.02% | +12.5% | |
| SPLG | SPDR SER TRportfolio s&p500 | $96,000 | +10.3% | 1,715 | 0.0% | 0.02% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $95,000 | +11.8% | 1,331 | 0.0% | 0.02% | +5.9% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $95,000 | +6.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $91,000 | – | 1,156 | +100.0% | 0.02% | – |
| IWN | ISHARES TRrus 2000 val etf | $91,000 | +3.4% | 550 | 0.0% | 0.02% | -5.6% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $93,000 | +34.8% | 314 | +8.7% | 0.02% | +21.4% |
| CRDF | CARDIFF ONCOLOGY INC | $90,000 | -10.0% | 15,000 | 0.0% | 0.02% | -15.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $93,000 | +4.5% | 866 | 0.0% | 0.02% | -5.6% | |
| IBB | ISHARES TRishares biotech | $92,000 | -5.2% | 603 | 0.0% | 0.02% | -15.0% | |
| ADI | Buy | ANALOG DEVICES INC | $93,000 | +13.4% | 531 | +9.0% | 0.02% | 0.0% |
| USRT | ISHARES TRcre u s reit etf | $87,000 | +16.0% | 1,280 | 0.0% | 0.02% | +6.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $84,000 | +5.0% | 3,250 | 0.0% | 0.02% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $87,000 | +7.4% | 243 | +200.0% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $81,000 | +6.6% | 691 | +0.1% | 0.02% | 0.0% |
| INTC | INTEL CORP | $81,000 | -3.6% | 1,571 | 0.0% | 0.02% | -11.8% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $81,000 | +2.5% | 1,947 | 0.0% | 0.02% | -6.2% | |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $80,000 | – | 1,610 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $79,000 | +3.9% | 1,410 | +10.4% | 0.02% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $78,000 | 0.0% | 166 | -9.8% | 0.02% | -6.2% |
| DRE | DUKE REALTY CORP | $79,000 | +38.6% | 1,200 | 0.0% | 0.02% | +25.0% | |
| USXF | ISHARES TResg msci usa etf | $78,000 | +9.9% | 1,975 | 0.0% | 0.02% | +7.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $74,000 | +15.6% | 293 | +12.7% | 0.01% | +7.7% |
| AVTR | AVANTOR INC | $74,000 | +2.8% | 1,750 | 0.0% | 0.01% | -6.7% | |
| AMGN | Buy | AMGEN INC | $75,000 | +17.2% | 333 | +11.0% | 0.01% | +7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $77,000 | -14.4% | 578 | -14.1% | 0.01% | -22.2% |
| EXC | Buy | EXELON CORP | $75,000 | +29.3% | 1,294 | +6.9% | 0.01% | +16.7% |
| REGN | REGENERON PHARMACEUTICALS | $76,000 | +4.1% | 120 | 0.0% | 0.01% | -6.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $77,000 | +8.5% | 954 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $73,000 | +4.3% | 4,077 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $73,000 | +7.4% | 656 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $73,000 | 0.0% | 249 | 0.0% | 0.01% | -6.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $68,000 | +100.0% | 796 | +71.9% | 0.01% | +85.7% |
| ESML | ISHARES TResg aware msci | $71,000 | +2.9% | 1,770 | 0.0% | 0.01% | -7.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $71,000 | +12.7% | 529 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | TARGET CORP | $70,000 | +20.7% | 301 | +18.5% | 0.01% | +8.3% |
| TDOC | TELADOC HEALTH INC | $69,000 | -27.4% | 748 | 0.0% | 0.01% | -31.6% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $71,000 | +688.9% | 1,696 | +711.5% | 0.01% | +550.0% |
| WY | WEYERHAEUSER CO MTN BE | $70,000 | +16.7% | 1,700 | 0.0% | 0.01% | +8.3% | |
| EPAM | Sell | EPAM SYS INC | $71,000 | +4.4% | 106 | -11.7% | 0.01% | -7.1% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $71,000 | -6.6% | 845 | 0.0% | 0.01% | -13.3% | |
| SNA | SNAP ON INC | $71,000 | +2.9% | 331 | 0.0% | 0.01% | -7.1% | |
| CB | Buy | CHUBB LIMITED | $67,000 | +26.4% | 349 | +14.1% | 0.01% | +18.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $68,000 | +4.6% | 641 | -1.5% | 0.01% | 0.0% |
| ATY | Buy | ACUITYADS HLDGS INC | $68,000 | +466.7% | 18,000 | +900.0% | 0.01% | +550.0% |
| NFLX | NETFLIX INC | $72,000 | -1.4% | 119 | 0.0% | 0.01% | -13.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $67,000 | +45.7% | 272 | +21.4% | 0.01% | +44.4% |
| LOW | Buy | LOWES COS INC | $65,000 | +109.7% | 253 | +64.3% | 0.01% | +100.0% |
| TRU | TRANSUNION | $63,000 | +6.8% | 529 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $65,000 | -9.7% | 564 | 0.0% | 0.01% | -20.0% | |
| HSIC | HENRY SCHEIN INC | $66,000 | +1.5% | 848 | 0.0% | 0.01% | -7.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,000 | +6.9% | 120 | 0.0% | 0.01% | 0.0% | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $66,000 | – | 1,225 | +100.0% | 0.01% | – | |
| TJX | TJX COS INC NEW | $63,000 | +14.5% | 831 | 0.0% | 0.01% | +9.1% | |
| SO | SOUTHERN CO | $62,000 | +10.7% | 900 | 0.0% | 0.01% | +9.1% | |
| JCI | JOHNSON CTLS INTL PLC | $59,000 | +18.0% | 728 | 0.0% | 0.01% | +10.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $61,000 | +7.0% | 681 | -2.3% | 0.01% | -8.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $60,000 | +15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $57,000 | -27.8% | 1,315 | 0.0% | 0.01% | -31.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $60,000 | -74.1% | 2,720 | -74.6% | 0.01% | -76.6% |
| ABBV | ABBVIE INC | $61,000 | +27.1% | 448 | 0.0% | 0.01% | +10.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $60,000 | +7.1% | 499 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $61,000 | +19.6% | 425 | -15.0% | 0.01% | +10.0% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $57,000 | -21.9% | 3,650 | -21.5% | 0.01% | -26.7% |
| NI | NISOURCE INC | $61,000 | +15.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $53,000 | -8.6% | 562 | 0.0% | 0.01% | -16.7% | ||
| AMAT | APPLIED MATLS INC | $54,000 | +22.7% | 345 | 0.0% | 0.01% | +11.1% | |
| DDOG | DATADOG INC | $53,000 | +26.2% | 300 | 0.0% | 0.01% | +25.0% | |
| BX | BLACKSTONE INC | $52,000 | +10.6% | 400 | 0.0% | 0.01% | +11.1% | |
| BAC | BK OF AMERICA CORP | $55,000 | +5.8% | 1,233 | 0.0% | 0.01% | -9.1% | |
| YUMC | YUM CHINA HLDGS INC | $52,000 | -14.8% | 1,050 | 0.0% | 0.01% | -16.7% | |
| SPSB | SPDR SER TRportfolio short | $54,000 | -1.8% | 1,750 | 0.0% | 0.01% | -9.1% | |
| ES | Buy | EVERSOURCE ENERGY | $51,000 | +27.5% | 561 | +15.7% | 0.01% | +25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $54,000 | +58.8% | 515 | +47.1% | 0.01% | +42.9% |
| SHY | ISHARES TR1 3 yr treas bd | $52,000 | 0.0% | 605 | 0.0% | 0.01% | -9.1% | |
| HEI | New | HEICO CORP NEW | $51,000 | – | 351 | +100.0% | 0.01% | – |
| SUB | ISHARES TRshrt nat mun etf | $46,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $47,000 | +6.8% | 500 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $47,000 | +74.1% | 132 | +71.4% | 0.01% | +80.0% |
| XRAY | DENTSPLY SIRONA INC | $50,000 | -3.8% | 900 | 0.0% | 0.01% | -18.2% | |
| ORCL | ORACLE CORP | $46,000 | 0.0% | 532 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $50,000 | -2.0% | 300 | 0.0% | 0.01% | -10.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $49,000 | +8.9% | 284 | 0.0% | 0.01% | 0.0% | |
| AXSM | New | AXSOME THERAPEUTICS INC | $49,000 | – | 1,310 | +100.0% | 0.01% | – |
| ROL | ROLLINS INC | $49,000 | -2.0% | 1,425 | 0.0% | 0.01% | -10.0% | |
| MMC | MARSH & MCLENNAN COS INC | $45,000 | +15.4% | 260 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $45,000 | +2.3% | 117 | 0.0% | 0.01% | -11.1% | |
| HON | HONEYWELL INTL INC | $42,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $41,000 | +13.9% | 270 | 0.0% | 0.01% | +14.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $43,000 | +16.2% | 480 | 0.0% | 0.01% | +14.3% | |
| AMP | AMERIPRISE FINL INC | $45,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $41,000 | -10.9% | 270 | +50.0% | 0.01% | -11.1% |
| LIN | Buy | LINDE PLC | $41,000 | +57.7% | 119 | +35.2% | 0.01% | +60.0% |
| MRNA | Buy | MODERNA INC | $43,000 | +126.3% | 170 | +240.0% | 0.01% | +100.0% |
| TYL | TYLER TECHNOLOGIES INC | $45,000 | +15.4% | 84 | 0.0% | 0.01% | 0.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $44,000 | -38.9% | 1,058 | -43.1% | 0.01% | -46.7% |
| CRM | SALESFORCE COM INC | $45,000 | -8.2% | 179 | 0.0% | 0.01% | -20.0% | |
| IYR | ISHARES TRu.s. real es etf | $37,000 | +12.1% | 318 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $37,000 | +23.3% | 99 | 0.0% | 0.01% | +16.7% | |
| HUM | HUMANA INC | $35,000 | +20.7% | 75 | 0.0% | 0.01% | +16.7% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $37,000 | +2.8% | 435 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $37,000 | -17.8% | 474 | 0.0% | 0.01% | -22.2% | |
| NKE | Buy | NIKE INCcl b | $37,000 | +48.0% | 219 | +28.8% | 0.01% | +40.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $35,000 | +6.1% | 1,130 | +10.7% | 0.01% | 0.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $39,000 | -4.9% | 500 | 0.0% | 0.01% | -12.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $38,000 | +58.3% | 130 | +14.0% | 0.01% | +40.0% |
| TXRH | TEXAS ROADHOUSE INC | $37,000 | -2.6% | 419 | 0.0% | 0.01% | -12.5% | |
| BA | Buy | BOEING CO | $35,000 | -2.8% | 175 | +6.1% | 0.01% | 0.0% |
| ROKU | ROKU INC | $37,000 | -26.0% | 160 | 0.0% | 0.01% | -30.0% | |
| KO | COCA COLA CO | $37,000 | +15.6% | 618 | 0.0% | 0.01% | +16.7% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $39,000 | – | 88 | +100.0% | 0.01% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $37,000 | +15.6% | 1,267 | 0.0% | 0.01% | +16.7% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $37,000 | +2.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC | $39,000 | +11.4% | 477 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $31,000 | -3.1% | 585 | 0.0% | 0.01% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $32,000 | +33.3% | 348 | 0.0% | 0.01% | +20.0% | |
| MO | ALTRIA GROUP INC | $31,000 | +3.3% | 656 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $30,000 | +100.0% | 219 | +67.2% | 0.01% | +100.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $31,000 | – | 2,089 | +100.0% | 0.01% | – |
| GTHX | G1 THERAPEUTICS INC | $31,000 | -22.5% | 2,988 | 0.0% | 0.01% | -25.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $32,000 | +14.3% | 186 | 0.0% | 0.01% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $30,000 | +7.1% | 638 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $31,000 | +55.0% | 170 | +9.7% | 0.01% | +50.0% |
| PRU | PRUDENTIAL FINL INC | $31,000 | +3.3% | 289 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $30,000 | +15.4% | 174 | 0.0% | 0.01% | +20.0% | |
| STEM | New | STEM INCput | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $32,000 | +10.3% | 2,654 | +17.7% | 0.01% | 0.0% |
| POWI | POWER INTEGRATIONS INC | $32,000 | -5.9% | 348 | 0.0% | 0.01% | -14.3% | |
| EPI | WISDOMTREE TRindia erngs fd | $34,000 | -2.9% | 940 | 0.0% | 0.01% | -14.3% | |
| GILD | GILEAD SCIENCES INC | $32,000 | +3.2% | 445 | 0.0% | 0.01% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,000 | +106.2% | 65 | +54.8% | 0.01% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,000 | +114.3% | 123 | +70.8% | 0.01% | +100.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $26,000 | -66.2% | 425 | -66.0% | 0.01% | -68.8% |
| NVO | NOVO-NORDISK A Sadr | $26,000 | +18.2% | 228 | 0.0% | 0.01% | +25.0% | |
| OKE | Buy | ONEOK INC NEW | $28,000 | 0.0% | 483 | +1.5% | 0.01% | -16.7% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $28,000 | +16.7% | 204 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $25,000 | -16.7% | 421 | -1.2% | 0.01% | -16.7% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $26,000 | +4.0% | 665 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $27,000 | +3.8% | 694 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $29,000 | -3.3% | 241 | 0.0% | 0.01% | -16.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $29,000 | +3.6% | 252 | +5.0% | 0.01% | -16.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $27,000 | -30.8% | 4,130 | -29.8% | 0.01% | -37.5% |
| SLY | SPDR SER TRs&p 600 sml cap | $27,000 | +3.8% | 270 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $27,000 | +3.8% | 476 | 0.0% | 0.01% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $25,000 | +400.0% | 1,600 | +433.3% | 0.01% | +400.0% |
| ICUI | ICU MED INC | $28,000 | 0.0% | 120 | 0.0% | 0.01% | -16.7% | |
| TRP | TC ENERGY CORP | $29,000 | -3.3% | 630 | 0.0% | 0.01% | -16.7% | |
| GLD | SPDR GOLD TR | $26,000 | +4.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $27,000 | +3.8% | 402 | +5.5% | 0.01% | 0.0% |
| CGNX | COGNEX CORP | $29,000 | -3.3% | 371 | 0.0% | 0.01% | -16.7% | |
| DWM | WISDOMTREE TRintl equity fd | $27,000 | +3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $29,000 | +11.5% | 334 | +100.0% | 0.01% | 0.0% |
| TXT | TEXTRON INC | $27,000 | +12.5% | 350 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $25,000 | +13.6% | 55 | 0.0% | 0.01% | +25.0% | |
| O | REALTY INCOME CORP | $29,000 | +11.5% | 408 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $25,000 | 0.0% | 254 | 0.0% | 0.01% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $26,000 | +44.4% | 123 | +51.9% | 0.01% | +25.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $25,000 | +4.2% | 100 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $26,000 | +4.0% | 40 | 0.0% | 0.01% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $27,000 | +3.8% | 480 | 0.0% | 0.01% | 0.0% | |
| FM | Sell | ISHARES INCmsci frontier | $25,000 | -28.6% | 735 | -29.0% | 0.01% | -28.6% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $19,000 | +5.6% | 300 | +100.0% | 0.00% | 0.0% |
| KEY | KEYCORP | $19,000 | +11.8% | 800 | 0.0% | 0.00% | +33.3% | |
| COF | CAPITAL ONE FINL CORP | $24,000 | -11.1% | 166 | 0.0% | 0.00% | -20.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $21,000 | +16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LIGHTBRIDGE CORP | $21,000 | +40.0% | 3,180 | 0.0% | 0.00% | +33.3% | ||
| ASH | ASHLAND GLOBAL HLDGS INC | $22,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $21,000 | -12.5% | 165 | 0.0% | 0.00% | -20.0% | |
| MET | Buy | METLIFE INC | $19,000 | +46.2% | 304 | +49.0% | 0.00% | +33.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $24,000 | 0.0% | 210 | 0.0% | 0.00% | -20.0% | |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $21,000 | – | 2,049 | +100.0% | 0.00% | – |
| WPP | WPP PLC NEWadr | $23,000 | +9.5% | 308 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $21,000 | +23.5% | 100 | 0.0% | 0.00% | +33.3% | |
| DTM | DT MIDSTREAM INC | $24,000 | +4.3% | 493 | 0.0% | 0.00% | -20.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $22,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $20,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $21,000 | +10.5% | 53 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $23,000 | -46.5% | 416 | 0.0% | 0.00% | -55.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $23,000 | +9.5% | 201 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $20,000 | +17.6% | 549 | 0.0% | 0.00% | +33.3% | |
| ETN | EATON CORP PLC | $19,000 | +11.8% | 112 | 0.0% | 0.00% | +33.3% | |
| New | PIMCO ETF TR | $20,000 | – | 400 | +100.0% | 0.00% | – | |
| WDFC | WD 40 CO | $21,000 | +5.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $24,000 | +26.3% | 233 | +53.3% | 0.00% | 0.0% |
| VMW | New | VMWARE INC | $21,000 | – | 181 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $21,000 | +10.5% | 301 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $21,000 | +10.5% | 312 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $19,000 | -5.0% | 1,257 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $19,000 | +111.1% | 326 | +86.3% | 0.00% | +100.0% |
| SNPS | SYNOPSYS INC | $19,000 | +26.7% | 51 | 0.0% | 0.00% | +33.3% | |
| DIV | GLOBAL X FDSglobx supdv us | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INC | $24,000 | 0.0% | 1,129 | 0.0% | 0.00% | -20.0% | |
| CAT | CATERPILLAR INC | $22,000 | +10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $19,000 | +5.6% | 350 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $17,000 | +6.2% | 124 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $14,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $15,000 | +7.1% | 104 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $16,000 | +14.3% | 62 | 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% | |
| PSX | Buy | PHILLIPS 66 | $18,000 | +63.6% | 250 | +66.7% | 0.00% | +50.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $15,000 | +15.4% | 398 | +15.4% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000 | +16.7% | 160 | 0.0% | 0.00% | +50.0% | |
| SLG | SL GREEN RLTY CORP | $15,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| STWD | New | STARWOOD PPTY TR INC | $16,000 | – | 666 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $18,000 | -37.9% | 80 | -36.0% | 0.00% | -50.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $17,000 | +13.3% | 52 | 0.0% | 0.00% | 0.0% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $17,000 | – | 666 | +100.0% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTD | $14,000 | +16.7% | 340 | 0.0% | 0.00% | +50.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $16,000 | -56.8% | 9,400 | -9.6% | 0.00% | -57.1% |
| ASML | ASML HOLDING N V | $18,000 | +5.9% | 23 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $16,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $14,000 | +16.7% | 81 | 0.0% | 0.00% | +50.0% | |
| KHC | KRAFT HEINZ CO | $15,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $15,000 | -63.4% | 83 | -47.5% | 0.00% | -62.5% |
| DOX | AMDOCS LTD | $15,000 | -6.2% | 205 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $14,000 | -12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $17,000 | +6.2% | 430 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,000 | +7.7% | 225 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $18,000 | -35.7% | 685 | 0.0% | 0.00% | -50.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $15,000 | +7.1% | 180 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $17,000 | +13.3% | 250 | 0.0% | 0.00% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $14,000 | +75.0% | 154 | +83.3% | 0.00% | +50.0% |
| KROS | KEROS THERAPEUTICS INC | $18,000 | +50.0% | 312 | 0.0% | 0.00% | +50.0% | |
| OTIS | OTIS WORLDWIDE CORP | $15,000 | +7.1% | 175 | 0.0% | 0.00% | 0.0% | |
| WMT | Buy | WALMART INC | $15,000 | +114.3% | 107 | +114.0% | 0.00% | +200.0% |
| SJM | SMUCKER J M CO | $14,000 | +16.7% | 102 | 0.0% | 0.00% | +50.0% | |
| ENB | Buy | ENBRIDGE INC | $14,000 | +1300.0% | 351 | +1362.5% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $18,000 | +50.0% | 105 | +40.0% | 0.00% | +50.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,000 | -63.2% | 75 | -48.3% | 0.00% | -62.5% |
| AON | AON PLC | $10,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $13,000 | +30.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $10,000 | +11.1% | 249 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $11,000 | -15.4% | 110 | 0.0% | 0.00% | -33.3% | |
| DG | DOLLAR GEN CORP NEW | $13,000 | +8.3% | 55 | 0.0% | 0.00% | 0.0% | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $12,000 | – | 750 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $11,000 | +10.0% | 142 | +6.8% | 0.00% | 0.0% |
| OGN | ORGANON & CO | $9,000 | -10.0% | 304 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $10,000 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $10,000 | -9.1% | 40 | 0.0% | 0.00% | 0.0% | |
| NWE | New | NORTHWESTERN CORP | $11,000 | – | 199 | +100.0% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $12,000 | +50.0% | 435 | +8.8% | 0.00% | 0.0% | |
| BLL | BALL CORP | $9,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $12,000 | +9.1% | 262 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $11,000 | +37.5% | 30 | 0.0% | 0.00% | 0.0% | |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $11,000 | -45.0% | 2,171 | -43.5% | 0.00% | -50.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $10,000 | – | 199 | +100.0% | 0.00% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $11,000 | +10.0% | 109 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $12,000 | +9.1% | 129 | 0.0% | 0.00% | 0.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $10,000 | – | 106 | +100.0% | 0.00% | – |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $11,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MS | New | MORGAN STANLEY | $10,000 | – | 100 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $13,000 | +18.2% | 258 | 0.0% | 0.00% | 0.0% | |
| MSFT | Buy | MICROSOFT CORPput | $9,000 | -25.0% | 2,900 | +31.8% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $13,000 | +225.0% | 350 | +250.0% | 0.00% | +100.0% |
| CI | CIGNA CORP NEW | $12,000 | +9.1% | 53 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $9,000 | -10.0% | 552 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $11,000 | +10.0% | 186 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $13,000 | 0.0% | 1,401 | 0.0% | 0.00% | -33.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $13,000 | -7.1% | 228 | 0.0% | 0.00% | -33.3% | |
| FDS | New | FACTSET RESH SYS INC | $10,000 | – | 21 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $12,000 | -14.3% | 300 | 0.0% | 0.00% | -33.3% | |
| SPMB | SPDR SER TRportfli mortgage | $13,000 | 0.0% | 516 | 0.0% | 0.00% | -33.3% | |
| LULU | LULULEMON ATHLETICA INC | $9,000 | -10.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $13,000 | +62.5% | 600 | +50.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,000 | -81.0% | 90 | -85.9% | 0.00% | -83.3% |
| DGRO | ISHARES TRcore div grwth | $11,000 | +10.0% | 205 | 0.0% | 0.00% | 0.0% | |
| KMPH | KEMPHARM INC | $10,000 | -9.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $10,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $13,000 | +8.3% | 66 | 0.0% | 0.00% | 0.0% | |
| V | VISA INCput | $3,000 | -72.7% | 1,500 | 0.0% | 0.00% | -50.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AL | New | AIR LEASE CORPcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AMED | AMEDISYS INC | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,000 | -14.3% | 330 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| AAPL | Buy | APPLE INCput | $6,000 | -25.0% | 3,300 | +43.5% | 0.00% | -50.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BGS | New | B & G FOODS INC NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYcl a | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| BITE | BITE ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INC | $5,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $5,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEWput | $4,000 | +33.3% | 600 | +100.0% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC DELput | $6,000 | -25.0% | 3,500 | 0.0% | 0.00% | -50.0% | |
| DOV | DOVER CORP | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FNB | New | F N B CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $4,000 | -88.9% | 100 | -88.9% | 0.00% | -85.7% |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,000 | -76.5% | 61 | -78.8% | 0.00% | -85.7% |
| FISV | FISERV INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORP | $8,000 | – | 38 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $3,000 | +50.0% | 92 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HD | Buy | HOME DEPOT INCput | $6,000 | +20.0% | 1,600 | +45.5% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER CO | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -50.0% | |
| VBF | INVESCO BD FD | $8,000 | -11.1% | 420 | 0.0% | 0.00% | -50.0% | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,000 | -11.1% | 70 | -6.7% | 0.00% | -50.0% |
| SUSC | ISHARES TResg awre usd etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB HOME | $7,000 | – | 150 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $8,000 | +14.3% | 316 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $3,000 | -83.3% | 75 | -83.1% | 0.00% | -75.0% |
| New | KYNDRYL HLDGS INC | $7,000 | – | 367 | +100.0% | 0.00% | – | |
| LWLG | LIGHTWAVE LOGIC INC | $7,000 | +40.0% | 485 | 0.0% | 0.00% | 0.0% | |
| LAC | New | LITHIUM AMERS CORP NEW | $4,000 | – | 150 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $7,000 | +16.7% | 520 | 0.0% | 0.00% | 0.0% | |
| MGP | New | MGM GROWTH PPTYS LLC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $3,000 | – | 168 | +100.0% | 0.00% | – |
| MNMD | MIND MEDICINE MINDMED INC | $8,000 | -42.9% | 6,000 | 0.0% | 0.00% | -66.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $5,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $4,000 | +33.3% | 231 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $3,000 | – | 501 | +50000.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $5,000 | +66.7% | 220 | +46.7% | 0.00% | 0.0% |
| NVAX | NOVAVAX INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $5,000 | +25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $8,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| PPG | New | PPG INDS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $7,000 | -12.5% | 1,593 | 0.0% | 0.00% | -50.0% | |
| RWT | REDWOOD TR INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RPTX | REPARE THERAPEUTICS INC | $4,000 | -33.3% | 210 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPXC | SPX CORP | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | – | 98 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | – | 59 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | – | 71 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $8,000 | 0.0% | 79 | 0.0% | 0.00% | -50.0% | |
| SESN | SESEN BIO INC | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| LUV | SOUTHWEST AIRLS CO | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,000 | – | 13 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $8,000 | +60.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $6,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,000 | 0.0% | 70 | +11.1% | 0.00% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,000 | – | 11 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $5,000 | +25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $4,000 | -50.0% | 331 | -42.1% | 0.00% | -50.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC | $8,000 | – | 99 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| YETI | YETI HLDGS INC | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CAMT | New | CAMTEK LTDord | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RADA | RADA ELECTR INDS LTD | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| XSD | New | SPDR SER TRs&p semicndctr | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -24 | -100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ODP | THE ODP CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TTE | TOTALENERGIES SEsponsored ads | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VWE | New | VINTAGE WINE ESTATES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 39 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| PCYO | New | PURE CYCLE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $0 | – | 9 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| OVV | OVINTIV INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $0 | -100.0% | 90 | 0.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| WARBY PARKER INC | $1,000 | -50.0% | 30 | 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% | – | |
| New | LIFE TIME GROUP HOLDINGS INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,000 | 0.0% | 17 | +6.2% | 0.00% | – |
| IWM | New | ISHARES TRput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | IONQ INC | $1,000 | – | 75 | +100.0% | 0.00% | – | |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 1 | +100.0% | 0.00% | – |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | +100.0% | 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% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,000 | – | 57 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $2,000 | – | 750 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $2,000 | +100.0% | 150 | +50.0% | 0.00% | – |
| ZTS | ZOETIS INCput | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | 250 | 0.0% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| AVNS | AVANOS MED INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| APTX | Exit | APTINYX INC | $0 | – | -205 | -100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $0 | – | 13 | +100.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,000 | -33.3% | 50 | -28.6% | 0.00% | -100.0% |
| OCGN | Exit | OCUGEN INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -200 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -1,705 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -1,075 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -103 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -190 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -628 | -100.0% | -0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -900 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -246 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -198 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -1,519 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -531 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -344 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -250 | -100.0% | -0.01% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -3,325 | -100.0% | -0.02% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -5,600 | -100.0% | -0.02% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -13,091 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.