$510 Million is the total value of Tortoise Investment Management, LLC's 751 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $59,828,000 | -17.6% | 157,795 | -1.4% | 11.73% | -12.7% |
| CMBS | Buy | ISHARES TRcmbs etf | $16,751,000 | -0.3% | 348,189 | +3.3% | 3.28% | +5.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $16,719,000 | -6.9% | 603,139 | -0.3% | 3.28% | -1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,929,000 | -11.0% | 304,292 | +0.8% | 2.93% | -5.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,606,000 | -13.8% | 162,398 | +3.8% | 2.67% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,545,000 | -24.5% | 33,254 | -9.6% | 2.46% | -20.0% |
| MBB | Buy | ISHARES TRmbs etf | $12,014,000 | +81.3% | 123,234 | +89.5% | 2.36% | +92.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,874,000 | -17.1% | 52,340 | -0.2% | 2.13% | -12.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,117,000 | +221.5% | 171,890 | +223.6% | 1.98% | +240.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,835,000 | -4.0% | 147,059 | +8.9% | 1.93% | +1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,709,000 | -4.5% | 164,981 | +12.8% | 1.90% | +1.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,391,000 | +9.2% | 355,319 | +30.3% | 1.84% | +15.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,748,000 | -38.5% | 114,713 | -37.0% | 1.72% | -34.8% |
| AAPL | Buy | APPLE INC | $7,677,000 | -20.9% | 56,154 | +1.0% | 1.51% | -16.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,478,000 | -5.1% | 80,917 | +10.8% | 1.47% | +0.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $7,404,000 | +93.7% | 73,950 | +93.5% | 1.45% | +105.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,302,000 | -9.8% | 175,316 | -0.1% | 1.43% | -4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $6,840,000 | +8.2% | 64,311 | +11.5% | 1.34% | +14.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,805,000 | -2.7% | 51,603 | +9.1% | 1.34% | +3.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,362,000 | -14.2% | 142,448 | +3.4% | 1.25% | -9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,325,000 | -13.6% | 33,535 | +4.3% | 1.24% | -8.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,213,000 | +51.4% | 126,309 | +52.5% | 1.22% | +60.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,058,000 | -9.6% | 148,487 | +6.4% | 1.19% | -4.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $5,893,000 | -14.4% | 132,020 | +2.2% | 1.16% | -9.3% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $5,477,000 | +12.5% | 116,840 | +14.9% | 1.07% | +19.1% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $5,468,000 | +18.4% | 233,278 | +26.0% | 1.07% | +25.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,415,000 | +8.6% | 155,734 | +20.7% | 1.06% | +15.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,076,000 | -21.8% | 49,183 | -6.2% | 1.00% | -17.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,944,000 | -21.3% | 32,999 | -7.5% | 0.97% | -16.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,903,000 | -13.5% | 35,667 | -2.0% | 0.96% | -8.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,881,000 | -14.0% | 156,280 | +4.6% | 0.96% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,867,000 | -22.9% | 17,828 | -0.4% | 0.96% | -18.4% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $4,451,000 | -0.7% | 991,316 | +10.4% | 0.87% | +5.2% |
| IXUS | Buy | ISHARES TRcore msci total | $4,429,000 | -12.7% | 77,669 | +1.9% | 0.87% | -7.5% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $4,393,000 | +275.8% | 248,761 | +312.8% | 0.86% | +299.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,372,000 | -2.2% | 67,218 | +15.9% | 0.86% | +3.5% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $4,297,000 | +24.9% | 303,663 | +30.3% | 0.84% | +32.3% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $4,086,000 | +14.4% | 298,487 | +20.6% | 0.80% | +21.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,874,000 | -12.4% | 12,585 | -1.3% | 0.76% | -7.2% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $3,819,000 | -30.5% | 170,017 | -28.0% | 0.75% | -26.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,643,000 | +78.8% | 67,646 | +90.5% | 0.71% | +89.4% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $3,316,000 | +25.0% | 147,201 | +32.5% | 0.65% | +32.4% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $3,217,000 | -71.9% | 69,256 | -71.1% | 0.63% | -70.2% |
| NNY | Sell | NUVEEN N Y MUN VALUE FD | $2,918,000 | -10.0% | 342,870 | -4.6% | 0.57% | -4.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,893,000 | +74.1% | 47,300 | +79.0% | 0.57% | +84.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,851,000 | +81.5% | 62,159 | +89.5% | 0.56% | +92.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,804,000 | -13.2% | 31,495 | -0.1% | 0.55% | -8.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,757,000 | +7.0% | 87,651 | +25.0% | 0.54% | +13.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,735,000 | -6.0% | 37,775 | +8.2% | 0.54% | -0.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,671,000 | -12.5% | 53,454 | +0.9% | 0.52% | -7.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,663,000 | +115.3% | 53,337 | +122.2% | 0.52% | +127.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,608,000 | +105.8% | 50,541 | +112.4% | 0.51% | +117.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,555,000 | -26.5% | 49,725 | -21.1% | 0.50% | -22.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,355,000 | +59.0% | 53,284 | +92.1% | 0.46% | +68.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,343,000 | +90.0% | 13,596 | +129.8% | 0.46% | +101.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,316,000 | -32.9% | 259,380 | -28.0% | 0.45% | -29.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,251,000 | -3.3% | 46,265 | +12.6% | 0.44% | +2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,217,000 | -3.4% | 27,708 | +3.9% | 0.44% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $2,169,000 | -18.4% | 8,447 | -2.1% | 0.42% | -13.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,109,000 | -30.8% | 54,101 | -16.0% | 0.41% | -26.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,071,000 | +31.2% | 81,593 | +43.5% | 0.41% | +39.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $2,011,000 | -0.6% | 230,386 | +4.3% | 0.39% | +5.1% |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $2,010,000 | +0.6% | 172,575 | +6.9% | 0.39% | +6.5% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,978,000 | +0.1% | 39,045 | 0.0% | 0.39% | +6.0% | |
| PGR | Sell | PROGRESSIVE CORP | $1,964,000 | -5.8% | 16,891 | -7.7% | 0.38% | -0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,931,000 | -16.7% | 10,964 | +0.5% | 0.38% | -11.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,909,000 | -19.7% | 22,367 | -4.7% | 0.37% | -15.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,853,000 | -8.0% | 76,743 | +7.3% | 0.36% | -2.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,837,000 | -37.1% | 37,905 | -36.0% | 0.36% | -33.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,804,000 | +27.9% | 77,418 | +51.3% | 0.35% | +35.6% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,763,000 | -19.8% | 159,528 | -11.9% | 0.35% | -15.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,728,000 | -22.8% | 27,689 | -11.7% | 0.34% | -18.3% |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $1,606,000 | -16.6% | 37,997 | -3.2% | 0.32% | -11.8% | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,580,000 | -6.6% | 146,688 | +0.5% | 0.31% | -1.0% |
| TSLA | Buy | TESLA INC | $1,372,000 | +26.3% | 2,038 | +102.2% | 0.27% | +33.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,342,000 | +56.6% | 19,634 | +83.0% | 0.26% | +65.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,256,000 | -16.7% | 43,555 | -1.0% | 0.25% | -11.8% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $1,242,000 | +435.3% | 313,607 | +504.3% | 0.24% | +467.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,244,000 | -18.7% | 7,210 | -1.8% | 0.24% | -13.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,229,000 | +164.9% | 42,530 | +206.6% | 0.24% | +180.2% | |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,225,000 | -8.5% | 104,472 | -1.9% | 0.24% | -3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,218,000 | -15.8% | 19,493 | -0.8% | 0.24% | -10.8% |
| HD | Sell | HOME DEPOT INC | $1,188,000 | -14.0% | 4,332 | -6.2% | 0.23% | -9.0% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $1,182,000 | +69.3% | 179,840 | +81.5% | 0.23% | +79.8% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $1,183,000 | -26.5% | 27,828 | -13.3% | 0.23% | -22.1% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,143,000 | +43.8% | 21,656 | +70.5% | 0.22% | +52.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,097,000 | -11.5% | 19,785 | -2.5% | 0.22% | -6.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,075,000 | +73.1% | 19,266 | +88.3% | 0.21% | +83.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,033,000 | -14.9% | 25,755 | -4.2% | 0.20% | -9.8% |
| DLS | WISDOMTREE TRintl smcap div | $1,032,000 | -14.9% | 17,679 | 0.0% | 0.20% | -10.2% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,030,000 | -18.3% | 18,863 | -0.8% | 0.20% | -13.7% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,022,000 | -17.1% | 49,970 | -7.9% | 0.20% | -12.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,006,000 | +96.1% | 19,740 | +132.2% | 0.20% | +107.4% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $958,000 | -26.0% | 28,025 | -20.1% | 0.19% | -21.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $955,000 | -15.6% | 5,637 | +2.2% | 0.19% | -11.0% |
| STIP | ISHARES TR0-5 yr tips etf | $955,000 | -3.3% | 9,415 | 0.0% | 0.19% | +2.2% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $939,000 | -14.1% | 43,798 | 0.0% | 0.18% | -8.9% | ||
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $891,000 | -17.0% | 17,260 | -3.9% | 0.18% | -12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $880,000 | -20.4% | 1,837 | -4.4% | 0.17% | -15.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $839,000 | -11.9% | 12,629 | +7.5% | 0.16% | -6.2% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $775,000 | -31.9% | 33,448 | -22.9% | 0.15% | -28.0% |
| VOO | Sell | VANGUARD INDEX FDS | $707,000 | -16.7% | 2,037 | -0.3% | 0.14% | -11.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $697,000 | +130.0% | 13,399 | +162.1% | 0.14% | +144.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $690,000 | +218.0% | 14,381 | +271.6% | 0.14% | +237.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $657,000 | -66.6% | 13,111 | -66.5% | 0.13% | -64.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $650,000 | – | 5,815 | +100.0% | 0.13% | – |
| VBF | INVESCO BD FD | $640,000 | -7.1% | 39,335 | 0.0% | 0.13% | -1.6% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $640,000 | +223.2% | 13,380 | +237.7% | 0.13% | +240.5% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $639,000 | -16.9% | 15,686 | 0.0% | 0.12% | -12.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $620,000 | +6.0% | 3,491 | +5.8% | 0.12% | +13.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $585,000 | -7.7% | 53,938 | +0.6% | 0.12% | -1.7% |
| UNP | Buy | UNION PAC CORP | $565,000 | -17.6% | 2,648 | +5.4% | 0.11% | -12.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $567,000 | -22.8% | 2,024 | 0.0% | 0.11% | -18.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $559,000 | -13.6% | 2,473 | +2.5% | 0.11% | -8.3% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $558,000 | -1.6% | 13,025 | +4.2% | 0.11% | +3.8% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $539,000 | -19.8% | 7,244 | -3.7% | 0.11% | -14.5% |
| Sell | PIMCO ETF TR | $519,000 | -8.6% | 11,760 | -4.1% | 0.10% | -2.9% | |
| PEP | Buy | PEPSICO INC | $514,000 | +1.2% | 3,083 | +1.5% | 0.10% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $493,000 | -13.1% | 226 | +10.8% | 0.10% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $486,000 | +7.5% | 4,315 | +30.1% | 0.10% | +13.1% |
| IWF | ISHARES TRrus 1000 grw etf | $482,000 | -21.2% | 2,203 | 0.0% | 0.10% | -15.9% | |
| AMZN | Buy | AMAZON COM INC | $467,000 | -27.6% | 4,400 | +2122.2% | 0.09% | -22.7% |
| Buy | DIMENSIONAL ETF TRUST | $462,000 | +71.1% | 10,596 | +82.4% | 0.09% | +82.0% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $464,000 | -21.1% | 4,461 | -2.2% | 0.09% | -16.5% |
| GOOG | ALPHABET INCcap stk cl c | $444,000 | -21.7% | 203 | 0.0% | 0.09% | -17.1% | |
| Sell | BATH & BODY WORKS INC | $443,000 | -44.3% | 16,444 | -1.2% | 0.09% | -40.8% | |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $435,000 | +7.4% | 9,522 | +10.1% | 0.08% | +13.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $422,000 | -6.8% | 10,000 | -1.1% | 0.08% | -1.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $423,000 | -13.8% | 20,058 | +1.7% | 0.08% | -8.8% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $419,000 | -6.3% | 32,968 | 0.0% | 0.08% | -1.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $391,000 | -18.0% | 1,317 | -8.8% | 0.08% | -12.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $388,000 | -19.2% | 3,684 | -2.6% | 0.08% | -14.6% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $380,000 | -12.0% | 29,198 | -6.4% | 0.08% | -6.2% |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $372,000 | – | 40,501 | +100.0% | 0.07% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $374,000 | -6.7% | 6,119 | +4.3% | 0.07% | -1.4% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $360,000 | -7.9% | 31,810 | 0.0% | 0.07% | -1.4% | |
| IWD | ISHARES TRrus 1000 val etf | $360,000 | -12.6% | 2,483 | 0.0% | 0.07% | -6.6% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $350,000 | +12.5% | 7,142 | +31.2% | 0.07% | +19.0% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $354,000 | -7.3% | 8,505 | 0.0% | 0.07% | -2.8% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $347,000 | 0.0% | 7,340 | 0.0% | 0.07% | +6.2% | |
| CL | COLGATE PALMOLIVE CO | $345,000 | +5.8% | 4,300 | 0.0% | 0.07% | +13.3% | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $344,000 | -14.0% | 12,683 | +2.6% | 0.07% | -9.5% |
| TROW | PRICE T ROWE GROUP INC | $320,000 | -24.9% | 2,819 | 0.0% | 0.06% | -20.3% | |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $319,000 | +314.3% | 6,810 | +323.0% | 0.06% | +350.0% |
| CVX | CHEVRON CORP NEW | $319,000 | -11.1% | 2,206 | 0.0% | 0.06% | -4.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $309,000 | -11.0% | 1,112 | +8.0% | 0.06% | -4.7% |
| MRK | MERCK & CO INC | $292,000 | +11.0% | 3,206 | 0.0% | 0.06% | +16.3% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $293,000 | +43.6% | 9,068 | +63.2% | 0.06% | +50.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $291,000 | +1.0% | 3,198 | +20.3% | 0.06% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $265,000 | +4.3% | 3,090 | +0.4% | 0.05% | +10.6% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $261,000 | +161.0% | 15,821 | +187.7% | 0.05% | +168.4% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $261,000 | -4.7% | 21,626 | +7.7% | 0.05% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $259,000 | +8.4% | 1,836 | 0.0% | 0.05% | +15.9% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $260,000 | -52.2% | 3,100 | -42.3% | 0.05% | -49.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $257,000 | +13.7% | 1,784 | +20.4% | 0.05% | +19.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $252,000 | -8.4% | 86,302 | +6.1% | 0.05% | -3.9% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $246,000 | -10.2% | 9,960 | -9.3% | 0.05% | -5.9% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $245,000 | +4.3% | 19,422 | +10.8% | 0.05% | +9.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $243,000 | +18.5% | 2,040 | +21.4% | 0.05% | +26.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $241,000 | 0.0% | 3,141 | +1.7% | 0.05% | +4.4% |
| ACWX | ISHARES TRmsci acwi ex us | $239,000 | -14.0% | 5,310 | 0.0% | 0.05% | -7.8% | |
| DIS | Buy | DISNEY WALT CO | $242,000 | -29.0% | 2,568 | +3.2% | 0.05% | -25.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $235,000 | +9.3% | 3,791 | +10.8% | 0.05% | +15.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $228,000 | -14.9% | 1,700 | 0.0% | 0.04% | -10.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $230,000 | – | 200 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $227,000 | +11.8% | 4,325 | +10.2% | 0.04% | +18.4% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $226,000 | -6.6% | 18,113 | 0.0% | 0.04% | -2.2% | |
| IWR | ISHARES TRrus mid cap etf | $220,000 | -17.0% | 3,400 | 0.0% | 0.04% | -12.2% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $207,000 | +11.9% | 2,498 | +12.5% | 0.04% | +20.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $207,000 | -11.5% | 1,444 | +0.3% | 0.04% | -4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $197,000 | -11.3% | 11,747 | +0.2% | 0.04% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $201,000 | 0.0% | 816 | +0.4% | 0.04% | +5.4% |
| LNT | ALLIANT ENERGY CORP | $197,000 | -6.2% | 3,360 | 0.0% | 0.04% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $200,000 | +6.4% | 4,698 | +39.7% | 0.04% | +11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $196,000 | -9.7% | 4,997 | +8.0% | 0.04% | -5.0% |
| FB | Sell | META PLATFORMS INCcl a | $188,000 | -28.2% | 1,168 | -0.8% | 0.04% | -24.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $188,000 | -28.5% | 1,355 | -3.6% | 0.04% | -24.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $190,000 | -5.0% | 4,302 | +11.7% | 0.04% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $185,000 | -20.9% | 3,068 | 0.0% | 0.04% | -16.3% | |
| IT | GARTNER INC | $174,000 | -18.7% | 721 | 0.0% | 0.03% | -15.0% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $172,000 | -12.2% | 1,865 | +5.7% | 0.03% | -5.6% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $172,000 | -14.0% | 13,716 | 0.0% | 0.03% | -8.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $168,000 | -5.6% | 1,100 | 0.0% | 0.03% | 0.0% | |
| T | AT&T INC | $165,000 | -11.3% | 7,857 | 0.0% | 0.03% | -5.9% | |
| STEM | STEM INC | $164,000 | -34.9% | 22,843 | 0.0% | 0.03% | -31.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $156,000 | +372.7% | 303 | +366.2% | 0.03% | +416.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $156,000 | +4.7% | 1,623 | +7.7% | 0.03% | +10.7% |
| VZ | VERIZON COMMUNICATIONS INC | $160,000 | -0.6% | 3,152 | 0.0% | 0.03% | +3.3% | |
| CVS | Buy | CVS HEALTH CORP | $159,000 | -2.5% | 1,714 | +6.3% | 0.03% | +3.3% |
| SBI | WESTERN ASSET INTER MUNI FD | $158,000 | -6.5% | 19,620 | 0.0% | 0.03% | 0.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $153,000 | -27.5% | 21,599 | 0.0% | 0.03% | -23.1% | |
| APH | AMPHENOL CORP NEWcl a | $153,000 | -14.5% | 2,376 | 0.0% | 0.03% | -9.1% | |
| HEFA | ISHARES TRhdg msci eafe | $152,000 | -6.2% | 4,767 | 0.0% | 0.03% | 0.0% | |
| V | Buy | VISA INC | $149,000 | -6.3% | 758 | +6.0% | 0.03% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $148,000 | -49.3% | 1,568 | -40.9% | 0.03% | -46.3% |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $145,000 | -17.1% | 3,527 | 0.0% | 0.03% | -12.5% | |
| APD | AIR PRODS & CHEMS INC | $145,000 | -3.3% | 602 | 0.0% | 0.03% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $140,000 | -0.7% | 1,821 | -5.9% | 0.03% | +3.8% |
| New | AMERICAN CENTY ETF TRavantis respon u | $138,000 | – | 3,110 | +100.0% | 0.03% | – | |
| TXN | Buy | TEXAS INSTRS INC | $139,000 | +4.5% | 902 | +24.2% | 0.03% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $131,000 | +20.2% | 1,695 | +31.5% | 0.03% | +30.0% |
| TRV | TRAVELERS COMPANIES INC | $134,000 | -7.6% | 795 | 0.0% | 0.03% | -3.7% | |
| Sell | VICTORIAS SECRET AND CO | $126,000 | -46.8% | 4,517 | -2.2% | 0.02% | -43.2% | |
| SPGI | Sell | S&P GLOBAL INC | $127,000 | -20.1% | 376 | -3.1% | 0.02% | -13.8% |
| DTE | DTE ENERGY CO | $125,000 | -4.6% | 988 | 0.0% | 0.02% | +4.2% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $126,000 | -6.7% | 5,700 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $129,000 | -8.5% | 1,098 | 0.0% | 0.02% | -3.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $124,000 | -34.4% | 558 | -15.2% | 0.02% | -31.4% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $121,000 | -19.9% | 2,527 | -4.6% | 0.02% | -14.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $121,000 | -21.4% | 555 | -5.5% | 0.02% | -17.2% |
| ZTS | Sell | ZOETIS INCcl a | $115,000 | -61.1% | 667 | -57.4% | 0.02% | -58.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $116,000 | -21.1% | 885 | 0.0% | 0.02% | -14.8% | |
| RLMD | RELMADA THERAPEUTICS INC | $115,000 | -29.9% | 6,081 | 0.0% | 0.02% | -23.3% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $116,000 | -22.7% | 2,000 | 0.0% | 0.02% | -17.9% | |
| YUM | YUM BRANDS INC | $119,000 | -4.0% | 1,050 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $112,000 | -6.7% | 1,206 | 0.0% | 0.02% | 0.0% | |
| GNMA | Sell | ISHARES TRgnma bond etf | $106,000 | -19.1% | 2,322 | -15.4% | 0.02% | -12.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $105,000 | -81.6% | 2,041 | -81.1% | 0.02% | -80.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $108,000 | -4.4% | 1,441 | +1.3% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $106,000 | -17.8% | 740 | -1.3% | 0.02% | -12.5% |
| LEN | Buy | LENNAR CORPcl a | $101,000 | -8.2% | 1,429 | +5.2% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INC | $104,000 | +4.0% | 679 | +10.6% | 0.02% | +5.3% |
| MMM | 3M CO | $104,000 | -13.3% | 807 | 0.0% | 0.02% | -9.1% | |
| HON | Buy | HONEYWELL INTL INC | $101,000 | +159.0% | 582 | +191.0% | 0.02% | +185.7% |
| BLK | Buy | BLACKROCK INC | $104,000 | 0.0% | 170 | +25.0% | 0.02% | +5.3% |
| PNM | PNM RES INC | $102,000 | 0.0% | 2,134 | 0.0% | 0.02% | +5.3% | |
| ROST | ROSS STORES INC | $101,000 | -22.3% | 1,438 | 0.0% | 0.02% | -16.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $103,000 | +22.6% | 175 | +45.8% | 0.02% | +25.0% |
| SDY | SPDR SER TRs&p divid etf | $97,000 | -7.6% | 818 | 0.0% | 0.02% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $97,000 | -21.1% | 889 | -14.4% | 0.02% | -17.4% |
| MLI | MUELLER INDS INC | $97,000 | -2.0% | 1,819 | 0.0% | 0.02% | +5.6% | |
| DAL | DELTA AIR LINES INC DEL | $96,000 | -26.7% | 3,312 | 0.0% | 0.02% | -20.8% | |
| New | AMERICAN CENTY ETF TRavantis us small | $96,000 | – | 2,350 | +100.0% | 0.02% | – | |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $90,000 | – | 3,550 | +100.0% | 0.02% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $93,000 | -6.1% | 1,331 | 0.0% | 0.02% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $94,000 | -12.1% | 8,835 | 0.0% | 0.02% | -10.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $92,000 | -6.1% | 7,500 | 0.0% | 0.02% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $91,000 | -6.2% | 523 | +9.2% | 0.02% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $91,000 | -15.7% | 220 | 0.0% | 0.02% | -10.0% | |
| ADI | Buy | ANALOG DEVICES INC | $86,000 | -2.3% | 589 | +10.9% | 0.02% | +6.2% |
| LLY | LILLY ELI & CO | $89,000 | +12.7% | 275 | 0.0% | 0.02% | +13.3% | |
| TMUS | Buy | T-MOBILE US INC | $83,000 | +15.3% | 619 | +9.8% | 0.02% | +23.1% |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $80,000 | -57.2% | 7,070 | -52.1% | 0.02% | -54.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $82,000 | +446.7% | 4,275 | +541.9% | 0.02% | +433.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $83,000 | +196.4% | 395 | +221.1% | 0.02% | +220.0% |
| AMGN | Buy | AMGEN INC | $84,000 | +3.7% | 346 | +3.9% | 0.02% | +6.7% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $79,000 | – | 1,800 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $77,000 | -3.8% | 389 | +29.7% | 0.02% | 0.0% |
| BNTX | BIONTECH SEsponsored ads | $75,000 | -11.8% | 500 | 0.0% | 0.02% | -6.2% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $74,000 | -42.6% | 2,048 | -33.3% | 0.02% | -37.5% |
| SBUX | Buy | STARBUCKS CORP | $75,000 | +19.0% | 985 | +42.5% | 0.02% | +25.0% |
| IWN | ISHARES TRrus 2000 val etf | $75,000 | -15.7% | 550 | 0.0% | 0.02% | -6.2% | |
| CB | Buy | CHUBB LIMITED | $78,000 | +4.0% | 395 | +13.2% | 0.02% | +7.1% |
| SPLG | SPDR SER TRportfolio s&p500 | $76,000 | -16.5% | 1,715 | 0.0% | 0.02% | -11.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $78,000 | -1.3% | 792 | -5.9% | 0.02% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $75,000 | -72.1% | 1,431 | -71.0% | 0.02% | -70.0% |
| LOW | Buy | LOWES COS INC | $74,000 | +21.3% | 422 | +39.3% | 0.02% | +36.4% |
| BDX | Sell | BECTON DICKINSON & CO | $72,000 | -15.3% | 293 | -8.7% | 0.01% | -12.5% |
| IBB | ISHARES TRishares biotech | $71,000 | -10.1% | 603 | 0.0% | 0.01% | -6.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $70,000 | +48.9% | 222 | +68.2% | 0.01% | +55.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $70,000 | -14.6% | 308 | +6.6% | 0.01% | -6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $69,000 | -8.0% | 959 | +0.5% | 0.01% | 0.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $69,000 | -16.9% | 3,250 | 0.0% | 0.01% | -6.7% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $65,000 | -15.6% | 1,587 | -13.1% | 0.01% | -7.1% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $65,000 | -20.7% | 1,156 | 0.0% | 0.01% | -13.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $68,000 | +19.3% | 374 | +37.5% | 0.01% | +18.2% |
| SNA | SNAP ON INC | $65,000 | -4.4% | 331 | 0.0% | 0.01% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $68,000 | -18.1% | 1,280 | 0.0% | 0.01% | -13.3% | |
| HSIC | HENRY SCHEIN INC | $65,000 | -12.2% | 848 | 0.0% | 0.01% | -7.1% | |
| NFLX | Buy | NETFLIX INC | $64,000 | +42.2% | 368 | +209.2% | 0.01% | +62.5% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $68,000 | -16.0% | 1,000 | 0.0% | 0.01% | -13.3% | |
| DRE | DUKE REALTY CORP | $66,000 | -5.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $66,000 | -5.7% | 2,720 | 0.0% | 0.01% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $68,000 | +325.0% | 6,200 | -47.0% | 0.01% | +333.3% |
| SWK | STANLEY BLACK & DECKER INC | $67,000 | -24.7% | 637 | 0.0% | 0.01% | -18.8% | |
| USB | US BANCORP DEL | $62,000 | -12.7% | 1,338 | 0.0% | 0.01% | -7.7% | |
| USXF | ISHARES TResg msci usa etf | $62,000 | -17.3% | 2,090 | 0.0% | 0.01% | -14.3% | |
| MTCH | New | MATCH GROUP INC NEW | $63,000 | – | 906 | +100.0% | 0.01% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $62,000 | -13.9% | 656 | 0.0% | 0.01% | -7.7% | |
| INTC | INTEL CORP | $59,000 | -24.4% | 1,571 | 0.0% | 0.01% | -14.3% | |
| ANSS | Buy | ANSYS INC | $62,000 | -17.3% | 259 | +10.2% | 0.01% | -14.3% |
| SHV | ISHARES TRshort treas bd | $55,000 | 0.0% | 500 | 0.0% | 0.01% | +10.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $57,000 | +111.1% | 559 | +120.1% | 0.01% | +120.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $54,000 | +74.2% | 225 | +82.9% | 0.01% | +83.3% |
| KO | Sell | COCA COLA CO | $55,000 | 0.0% | 875 | -1.0% | 0.01% | +10.0% |
| WY | WEYERHAEUSER CO MTN BE | $56,000 | -12.5% | 1,700 | 0.0% | 0.01% | -8.3% | |
| ESML | ISHARES TResg aware msci | $56,000 | -16.4% | 1,770 | 0.0% | 0.01% | -8.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $56,000 | -41.1% | 1,800 | +1185.7% | 0.01% | -38.9% |
| HD | Sell | HOME DEPOT INCput | $56,000 | -25.3% | 600 | -45.5% | 0.01% | -21.4% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $50,000 | -55.8% | 1,085 | -48.0% | 0.01% | -52.4% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $52,000 | +8.3% | 540 | +12.0% | 0.01% | +11.1% |
| CRM | Buy | SALESFORCE INC | $51,000 | +15.9% | 306 | +48.5% | 0.01% | +25.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $53,000 | -11.7% | 4,077 | 0.0% | 0.01% | -9.1% | |
| SO | Sell | SOUTHERN CO | $50,000 | -26.5% | 700 | -25.0% | 0.01% | -23.1% |
| ISRG | INTUITIVE SURGICAL INC | $49,000 | -32.9% | 243 | 0.0% | 0.01% | -28.6% | |
| GSK | GSK PLCsponsored adr | $52,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TWTR | Buy | TWITTER INC | $52,000 | +2.0% | 1,386 | +5.4% | 0.01% | +11.1% |
| EXPD | EXPEDITORS INTL WASH INC | $52,000 | -5.5% | 529 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $49,000 | -3.9% | 1,071 | 0.0% | 0.01% | +11.1% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $51,000 | – | 1,608 | +100.0% | 0.01% | – | |
| YUMC | YUM CHINA HLDGS INC | $51,000 | +15.9% | 1,050 | 0.0% | 0.01% | +25.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $51,000 | -20.3% | 249 | 0.0% | 0.01% | -16.7% | |
| SPSB | SPDR SER TRportfolio short | $52,000 | -1.9% | 1,750 | 0.0% | 0.01% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $50,000 | -18.0% | 845 | 0.0% | 0.01% | -9.1% | |
| ATY | ACUITYADS HLDGS INC | $49,000 | -25.8% | 21,000 | 0.0% | 0.01% | -16.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $49,000 | -26.9% | 163 | 0.0% | 0.01% | -16.7% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $53,000 | -17.2% | 636 | -0.8% | 0.01% | -16.7% |
| PFF | ISHARES TRpfd and incm sec | $53,000 | -8.6% | 1,600 | 0.0% | 0.01% | -9.1% | |
| AXSM | AXSOME THERAPEUTICS INC | $50,000 | -7.4% | 1,310 | 0.0% | 0.01% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $44,000 | -20.0% | 866 | 0.0% | 0.01% | -10.0% | |
| LIN | Buy | LINDE PLC | $44,000 | +15.8% | 153 | +28.6% | 0.01% | +28.6% |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $44,000 | – | 6,645 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $46,000 | +27.8% | 452 | +67.4% | 0.01% | +28.6% |
| NUVB | NUVATION BIO INC | $45,000 | -37.5% | 13,752 | 0.0% | 0.01% | -30.8% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $46,000 | -6.1% | 3,650 | 0.0% | 0.01% | 0.0% | |
| DOMA HOLDINGS INC | $44,000 | -52.7% | 43,000 | 0.0% | 0.01% | -47.1% | ||
| HEI | HEICO CORP NEW | $46,000 | -14.8% | 351 | 0.0% | 0.01% | -10.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $48,000 | -15.8% | 433 | -8.1% | 0.01% | -18.2% |
| ED | CONSOLIDATED EDISON INC | $44,000 | 0.0% | 466 | 0.0% | 0.01% | +12.5% | |
| ES | EVERSOURCE ENERGY | $46,000 | -4.2% | 544 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $48,000 | -37.7% | 1,696 | 0.0% | 0.01% | -35.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $47,000 | +6.8% | 305 | +17.3% | 0.01% | +12.5% |
| ROL | ROLLINS INC | $39,000 | 0.0% | 1,105 | 0.0% | 0.01% | +14.3% | |
| WPC | WP CAREY INC | $40,000 | +2.6% | 477 | 0.0% | 0.01% | +14.3% | |
| BX | Buy | BLACKSTONE INC | $42,000 | -17.6% | 455 | +13.8% | 0.01% | -11.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,000 | -21.2% | 499 | 0.0% | 0.01% | -20.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $41,000 | -8.9% | 172 | +14.7% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $43,000 | -2.3% | 1,178 | +11.3% | 0.01% | 0.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $42,000 | -14.3% | 284 | 0.0% | 0.01% | -11.1% | |
| GHRS | New | GH RESEARCH PLCordinary shares | $41,000 | – | 4,081 | +100.0% | 0.01% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $40,000 | -9.1% | 1,267 | 0.0% | 0.01% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $41,000 | -4.7% | 500 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $43,000 | -32.8% | 301 | 0.0% | 0.01% | -33.3% | |
| DUK | DUKE ENERGY CORP NEW | $38,000 | -2.6% | 350 | 0.0% | 0.01% | 0.0% | |
| HIPPO HLDGS INC | $34,000 | -55.3% | 38,407 | 0.0% | 0.01% | -50.0% | ||
| ORCL | ORACLE CORP | $37,000 | -15.9% | 532 | 0.0% | 0.01% | -12.5% | |
| HUM | HUMANA INC | $35,000 | +6.1% | 75 | 0.0% | 0.01% | +16.7% | |
| BAC | BK OF AMERICA CORP | $38,000 | -25.5% | 1,233 | 0.0% | 0.01% | -22.2% | |
| JCI | JOHNSON CTLS INTL PLC | $35,000 | -27.1% | 728 | 0.0% | 0.01% | -22.2% | |
| KEY | Buy | KEYCORP | $38,000 | +72.7% | 2,194 | +119.4% | 0.01% | +75.0% |
| DHR | Buy | DANAHER CORPORATION | $35,000 | +94.4% | 138 | +130.0% | 0.01% | +133.3% |
| Sell | GENERAL ELECTRIC CO | $36,000 | -37.9% | 562 | -11.8% | 0.01% | -36.4% | |
| TXRH | TEXAS ROADHOUSE INC | $31,000 | -11.4% | 419 | 0.0% | 0.01% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $33,000 | +10.0% | 201 | +15.5% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $31,000 | +82.4% | 85 | +123.7% | 0.01% | +100.0% |
| CRDF | CARDIFF ONCOLOGY INC | $33,000 | -10.8% | 15,000 | 0.0% | 0.01% | -14.3% | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $30,000 | – | 401 | +100.0% | 0.01% | – |
| AMD | ADVANCED MICRO DEVICES INC | $33,000 | -31.2% | 435 | 0.0% | 0.01% | -33.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $31,000 | -18.4% | 2,600 | 0.0% | 0.01% | -14.3% | |
| IAC | New | IAC INTERACTIVECORP NEW | $32,000 | – | 420 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $32,000 | -8.6% | 270 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,000 | +25.0% | 151 | +51.0% | 0.01% | +50.0% |
| NOW | Buy | SERVICENOW INC | $29,000 | +31.8% | 62 | +55.0% | 0.01% | +50.0% |
| IGR | CBRE GBL REAL ESTATE INC FD | $29,000 | -19.4% | 4,000 | 0.0% | 0.01% | -14.3% | |
| EPAM | EPAM SYS INC | $31,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $29,000 | -14.7% | 318 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $31,000 | +63.2% | 800 | +100.0% | 0.01% | +50.0% |
| OLED | UNIVERSAL DISPLAY CORP | $30,000 | -40.0% | 300 | 0.0% | 0.01% | -33.3% | |
| MDT | Buy | MEDTRONIC PLC | $32,000 | +23.1% | 357 | +53.2% | 0.01% | +20.0% |
| AMAT | APPLIED MATLS INC | $31,000 | -31.1% | 345 | 0.0% | 0.01% | -25.0% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $31,000 | -11.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $29,000 | -12.1% | 1,130 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $32,000 | -22.0% | 480 | 0.0% | 0.01% | -25.0% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $29,000 | -14.7% | 447 | 0.0% | 0.01% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $29,000 | +7.4% | 115 | +16.2% | 0.01% | +20.0% |
| DOCU | DOCUSIGN INC | $29,000 | -46.3% | 500 | 0.0% | 0.01% | -40.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $31,000 | -6.1% | 102 | +20.0% | 0.01% | 0.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $32,000 | -13.5% | 500 | 0.0% | 0.01% | -14.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $29,000 | -29.3% | 100 | 0.0% | 0.01% | -25.0% | |
| PSK | SPDR SER TRice pfd sec etf | $29,000 | -6.5% | 800 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $31,000 | +10.7% | 184 | +22.7% | 0.01% | +20.0% |
| QCOM | Sell | QUALCOMM INC | $31,000 | -24.4% | 242 | -10.4% | 0.01% | -25.0% |
| XRAY | DENTSPLY SIRONA INC | $32,000 | -27.3% | 900 | 0.0% | 0.01% | -25.0% | |
| DDOG | DATADOG INC | $29,000 | -35.6% | 300 | 0.0% | 0.01% | -25.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $26,000 | -13.3% | 638 | 0.0% | 0.01% | -16.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $24,000 | -20.0% | 186 | 0.0% | 0.01% | -16.7% | |
| EA | ELECTRONIC ARTS INC | $24,000 | -4.0% | 201 | 0.0% | 0.01% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $24,000 | -11.1% | 348 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $28,000 | -24.3% | 84 | 0.0% | 0.01% | -28.6% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $26,000 | -7.1% | 2,089 | 0.0% | 0.01% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $26,000 | -18.8% | 348 | 0.0% | 0.01% | -16.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $26,000 | -10.3% | 210 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $25,000 | -53.7% | 748 | 0.0% | 0.01% | -50.0% | |
| DTM | DT MIDSTREAM INC | $24,000 | -11.1% | 493 | 0.0% | 0.01% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $28,000 | -9.7% | 3,104 | +8.8% | 0.01% | -16.7% |
| UL | UNILEVER PLCspon adr new | $27,000 | 0.0% | 585 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $27,000 | -43.8% | 656 | -28.9% | 0.01% | -44.4% |
| CHNG | CHANGE HEALTHCARE INC | $26,000 | +4.0% | 1,129 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $28,000 | -9.7% | 476 | 0.0% | 0.01% | -16.7% | |
| DWM | WISDOMTREE TRintl equity fd | $23,000 | -11.5% | 500 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $25,000 | +4.2% | 53 | 0.0% | 0.01% | +25.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $23,000 | +4.5% | 218 | +31.3% | 0.01% | +25.0% |
| NVO | NOVO-NORDISK A Sadr | $25,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $28,000 | -17.6% | 289 | 0.0% | 0.01% | -16.7% | |
| RIO | New | RIO TINTO PLCsponsored adr | $27,000 | – | 440 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $26,000 | – | 389 | +100.0% | 0.01% | – |
| EPI | WISDOMTREE TRindia erngs fd | $28,000 | -17.6% | 940 | 0.0% | 0.01% | -16.7% | |
| DAL | DELTA AIR LINES INC DELput | $24,000 | – | 3,000 | 0.0% | 0.01% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,000 | +366.7% | 51 | +410.0% | 0.01% | +400.0% |
| OKE | Buy | ONEOK INC NEW | $28,000 | -20.0% | 497 | +1.4% | 0.01% | -16.7% |
| O | REALTY INCOME CORP | $28,000 | 0.0% | 408 | 0.0% | 0.01% | 0.0% | |
| XYL | Buy | XYLEM INC | $23,000 | +9.5% | 295 | +22.4% | 0.01% | +25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $28,000 | +154.5% | 337 | +274.4% | 0.01% | +150.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $24,000 | -4.0% | 417 | +24.9% | 0.01% | 0.0% |
| PAYX | PAYCHEX INC | $25,000 | -16.7% | 219 | 0.0% | 0.01% | -16.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $28,000 | -20.0% | 183 | +40.8% | 0.01% | -16.7% |
| New | WARNER BROS DISCOVERY INC | $25,000 | – | 1,895 | +100.0% | 0.01% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $26,000 | -27.8% | 600 | -14.3% | 0.01% | -28.6% |
| BA | BOEING CO | $24,000 | -29.4% | 175 | 0.0% | 0.01% | -16.7% | |
| SNPS | Buy | SYNOPSYS INC | $26,000 | +52.9% | 84 | +64.7% | 0.01% | +66.7% |
| GLD | SPDR GOLD TR | $25,000 | -7.4% | 150 | 0.0% | 0.01% | 0.0% | |
| STEM | STEM INCput | $24,000 | -73.3% | 10,000 | 0.0% | 0.01% | -70.6% | |
| ECL | New | ECOLAB INC | $21,000 | – | 134 | +100.0% | 0.00% | – |
| AAPL | APPLE INCput | $19,000 | +375.0% | 1,000 | 0.0% | 0.00% | +300.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $21,000 | +5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $20,000 | -13.0% | 201 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $20,000 | -20.0% | 254 | 0.0% | 0.00% | -20.0% | |
| WIW | New | WESTERN AST INFL LKD OPP & I | $20,000 | – | 1,924 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $18,000 | +50.0% | 73 | +32.7% | 0.00% | +100.0% |
| BSVN | BANK7 CORP | $18,000 | -5.3% | 800 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,000 | – | 400 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $20,000 | -20.0% | 275 | 0.0% | 0.00% | -20.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $22,000 | -12.0% | 270 | 0.0% | 0.00% | -20.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $20,000 | -13.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $22,000 | -4.3% | 301 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $19,000 | -9.5% | 416 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $22,000 | -18.5% | 694 | 0.0% | 0.00% | -20.0% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $22,000 | -12.0% | 665 | 0.0% | 0.00% | -20.0% | |
| CAT | CATERPILLAR INC | $19,000 | -17.4% | 105 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $19,000 | -9.5% | 304 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $20,000 | -4.8% | 312 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $19,000 | -42.4% | 474 | 0.0% | 0.00% | -33.3% | |
| PSX | Buy | PHILLIPS 66 | $22,000 | +69.2% | 267 | +78.0% | 0.00% | +100.0% |
| CONSTELLATION ENERGY CORP | $20,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | ||
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $20,000 | +81.8% | 650 | +116.7% | 0.00% | +100.0% |
| TNL | TRAVEL PLUS LEISURE CO | $19,000 | -32.1% | 480 | 0.0% | 0.00% | -20.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $20,000 | -20.0% | 204 | 0.0% | 0.00% | -20.0% | ||
| SHELL PLCspon ads | $21,000 | -4.5% | 400 | 0.0% | 0.00% | 0.0% | ||
| TTC | TORO CO | $19,000 | -13.6% | 254 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $20,000 | -25.9% | 120 | 0.0% | 0.00% | -20.0% | |
| CNQ | CANADIAN NAT RES LTD | $18,000 | -14.3% | 340 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $19,000 | +11.8% | 250 | 0.0% | 0.00% | +33.3% | |
| TXT | TEXTRON INC | $21,000 | -19.2% | 350 | 0.0% | 0.00% | -20.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $21,000 | – | 82 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $21,000 | – | 139 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $20,000 | -9.1% | 445 | +5.7% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $18,000 | -21.7% | 55 | 0.0% | 0.00% | 0.0% | |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| JQC | NUVEEN CR STRATEGIES INCOME | $21,000 | -19.2% | 4,130 | 0.0% | 0.00% | -20.0% | |
| SNAP | New | SNAP INCcl a | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP | $14,000 | -12.5% | 1,257 | 0.0% | 0.00% | 0.0% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $17,000 | -15.0% | 2,056 | +0.3% | 0.00% | -25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | +54.5% | 150 | +50.0% | 0.00% | +50.0% |
| ANTM | ELEVANCE HEALTH INC | $14,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $15,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $14,000 | +7.7% | 53 | 0.0% | 0.00% | +50.0% | |
| CGNX | COGNEX CORP | $16,000 | -44.8% | 371 | 0.0% | 0.00% | -40.0% | |
| CTVA | Buy | CORTEVA INC | $13,000 | +116.7% | 248 | +134.0% | 0.00% | +200.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $15,000 | -44.4% | 10,000 | -21.2% | 0.00% | -40.0% |
| GTHX | G1 THERAPEUTICS INC | $15,000 | -34.8% | 2,988 | 0.0% | 0.00% | -25.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $13,000 | +44.4% | 57 | +50.0% | 0.00% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $15,000 | -42.3% | 245 | -44.9% | 0.00% | -40.0% |
| GSBD | GOLDMAN SACHS BDC INC | $13,000 | -13.3% | 750 | 0.0% | 0.00% | 0.0% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,000 | -13.3% | 84 | 0.0% | 0.00% | 0.0% | |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $13,000 | – | 250 | +100.0% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frontier | $17,000 | -29.2% | 635 | -13.6% | 0.00% | -25.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $13,000 | -18.8% | 124 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $16,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| LIGHTBRIDGE CORP | $15,000 | -44.4% | 3,180 | 0.0% | 0.00% | -40.0% | ||
| LMT | LOCKHEED MARTIN CORP | $17,000 | -5.6% | 40 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $14,000 | +55.6% | 178 | +78.0% | 0.00% | +50.0% |
| NMFC | NEW MTN FIN CORP | $17,000 | -10.5% | 1,400 | 0.0% | 0.00% | -25.0% | |
| PNW | PINNACLE WEST CAP CORP | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $13,000 | -35.0% | 160 | 0.0% | 0.00% | -25.0% | |
| SJM | SMUCKER J M CO | $13,000 | -7.1% | 102 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $13,000 | -13.3% | 600 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $13,000 | -18.8% | 430 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,000 | +133.3% | 74 | +184.6% | 0.00% | +200.0% |
| VFC | New | V F CORP | $13,000 | – | 300 | +100.0% | 0.00% | – |
| VVV | VALVOLINE INC | $16,000 | -5.9% | 549 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $14,000 | -33.3% | 123 | -32.0% | 0.00% | -25.0% |
| WDFC | WD 40 CO | $17,000 | +6.2% | 85 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $16,000 | -20.0% | 308 | 0.0% | 0.00% | -25.0% | |
| WMT | WALMART INC | $13,000 | -18.8% | 107 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $17,000 | -10.5% | 300 | 0.0% | 0.00% | -25.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $17,000 | -19.0% | 165 | 0.0% | 0.00% | -25.0% | |
| DOX | AMDOCS LTD | $17,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $14,000 | -17.6% | 112 | 0.0% | 0.00% | 0.0% | |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $9,000 | – | 650 | +100.0% | 0.00% | – |
| IEUR | ISHARES TRcore msci euro | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $10,000 | -9.1% | 205 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $9,000 | -52.6% | 600 | 0.0% | 0.00% | -50.0% | |
| EFV | New | ISHARES TReafe value etf | $11,000 | – | 255 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,000 | -20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,000 | -75.0% | 100 | -73.7% | 0.00% | -71.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $11,000 | -21.4% | 180 | 0.0% | 0.00% | -33.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $12,000 | +200.0% | 113 | +222.9% | 0.00% | +100.0% |
| ARKK | New | ARK ETF TRinnovation etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $11,000 | -8.3% | 258 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $12,000 | -20.0% | 52 | 0.0% | 0.00% | -33.3% | |
| AVGO | New | BROADCOM INC | $9,000 | – | 18 | +100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $11,000 | -75.6% | 1,500 | -18.6% | 0.00% | -75.0% |
| INTU | New | INTUIT | $8,000 | – | 20 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | -21.4% | 160 | 0.0% | 0.00% | -33.3% | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,000 | – | 532 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $11,000 | -15.4% | 352 | +0.6% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $8,000 | -27.3% | 757 | +0.9% | 0.00% | 0.0% |
| PRGO | PERRIGO CO PLC | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $11,000 | -26.7% | 23 | 0.0% | 0.00% | -33.3% | |
| CPB | CAMPBELL SOUP CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEWput | $8,000 | +166.7% | 200 | -60.0% | 0.00% | +100.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $9,000 | -10.0% | 147 | +2.1% | 0.00% | 0.0% |
| DVA | DAVITA INC | $8,000 | -27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $9,000 | – | 500 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $8,000 | 0.0% | 320 | +6.7% | 0.00% | +100.0% |
| AON | AON PLC | $9,000 | -18.2% | 34 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $12,000 | -25.0% | 350 | 0.0% | 0.00% | -33.3% | |
| VEEV | VEEVA SYS INC | $11,000 | -8.3% | 55 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $11,000 | -35.3% | 1,593 | 0.0% | 0.00% | -33.3% | |
| DOW | DOW INC | $11,000 | -15.4% | 206 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $9,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG RES INC | $8,000 | – | 75 | +100.0% | 0.00% | – |
| SL GREEN RLTY CORP | $9,000 | -47.1% | 204 | 0.0% | 0.00% | -33.3% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | -10.0% | 83 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $12,000 | -7.7% | 175 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $8,000 | -38.5% | 685 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $10,000 | -23.1% | 262 | 0.0% | 0.00% | 0.0% | |
| NMI | New | NUVEEN MUN INCOME FD INC | $10,000 | – | 1,050 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $8,000 | – | 159 | +100.0% | 0.00% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $9,000 | -10.0% | 109 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $8,000 | -11.1% | 21 | 0.0% | 0.00% | 0.0% | |
| KROS | KEROS THERAPEUTICS INC | $9,000 | -47.1% | 312 | 0.0% | 0.00% | -33.3% | |
| FE | FIRSTENERGY CORP | $10,000 | -9.1% | 249 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,000 | -14.3% | 225 | 0.0% | 0.00% | -33.3% | |
| MHK | New | MOHAWK INDS INC | $9,000 | – | 72 | +100.0% | 0.00% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,000 | -30.8% | 67 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| JBGS | JBG SMITH PPTYS | $8,000 | -20.0% | 341 | 0.0% | 0.00% | 0.0% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $9,000 | – | 2,196 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $10,000 | – | 195 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO | $10,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $11,000 | -31.2% | 400 | 0.0% | 0.00% | -33.3% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $12,000 | -14.3% | 398 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MGMT INC DEL | $12,000 | -7.7% | 81 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $10,000 | -52.4% | 175 | -46.3% | 0.00% | -50.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OSK | New | OSHKOSH CORP | $3,000 | – | 39 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $4,000 | -20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $3,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| RPTX | REPARE THERAPEUTICS INC | $3,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| RSG | New | REPUBLIC SVCS INC | $6,000 | – | 43 | +100.0% | 0.00% | – |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INC | $5,000 | – | 13 | +100.0% | 0.00% | – |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $4,000 | -20.0% | 370 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MNMD | MIND MEDICINE MINDMED INC | $4,000 | -42.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $5,000 | +25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $3,000 | – | 27 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $6,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $7,000 | -22.2% | 24 | 0.0% | 0.00% | -50.0% | |
| LAC | LITHIUM AMERS CORP NEW | $3,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $3,000 | -40.0% | 485 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $4,000 | -20.0% | 365 | -0.5% | 0.00% | 0.0% | |
| KR | KROGER CO | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $4,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $6,000 | -25.0% | 316 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| KMPH | KEMPHARM INC | $5,000 | -16.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $4,000 | -98.3% | 61 | -98.1% | 0.00% | -97.7% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $6,000 | -25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | -12.5% | 79 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $7,000 | 0.0% | 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% | |
| SESN | SESEN BIO INC | $3,000 | +50.0% | 4,000 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $5,000 | – | 67 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $6,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| STLD | STEEL DYNAMICS INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SUI | New | SUN CMNTYS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% | |
| TRP | TC ENERGY CORP | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,000 | -16.7% | 13 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $4,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,000 | -14.3% | 61 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FNB | Buy | F N B CORP | $3,000 | -25.0% | 301 | +0.3% | 0.00% | 0.0% |
| TWOU | 2U INC | $5,000 | -28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $4,000 | – | 48 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $4,000 | -33.3% | 445 | +2.3% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $4,000 | 0.0% | 375 | +15.4% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,000 | – | 163 | +100.0% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $5,000 | -16.7% | 340 | 0.0% | 0.00% | 0.0% | |
| New | DUTCH BROS INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| DOV | DOVER CORP | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,000 | – | 18 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DEL | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CINF | New | CINCINNATI FINL CORP | $5,000 | – | 43 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | -14.3% | 50 | +2.0% | 0.00% | 0.0% |
| COG | New | COTERRA ENERGY INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| 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% | |
| BKNG | BOOKING HOLDINGS INC | $3,000 | -40.0% | 2 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $3,000 | -25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $3,000 | -25.0% | 331 | 0.0% | 0.00% | 0.0% | |
| VICI | New | VICI PPTYS INC | $4,000 | – | 136 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $4,000 | – | 681 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $3,000 | -25.0% | 357 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $5,000 | -16.7% | 701 | 0.0% | 0.00% | 0.0% | |
| WMG | WARNER MUSIC GROUP CORP | $3,000 | -40.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BITE | BITE ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XAIR | Buy | BEYOND AIR INC | $5,000 | +150.0% | 800 | +166.7% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $7,000 | -22.2% | 175 | 0.0% | 0.00% | -50.0% | |
| BLL | BALL CORP | $7,000 | -22.2% | 98 | 0.0% | 0.00% | -50.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $3,000 | -25.0% | 113 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $5,000 | – | 48 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $4,000 | -20.0% | 127 | 0.0% | 0.00% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $5,000 | – | 80 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,000 | -33.3% | 300 | -9.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCput | $4,000 | – | 400 | +33.3% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $3,000 | -25.0% | 100 | 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% | |
| ARKQ | ARK ETF TRautnmus technlgy | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON AG | $5,000 | – | 65 | +100.0% | 0.00% | – |
| RADA | RADA ELECTR INDS LTD | $6,000 | -40.0% | 700 | 0.0% | 0.00% | -50.0% | |
| ATAI | New | ATAI LIFE SCIENCES NV | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 305 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,000 | -25.0% | 93 | +43.1% | 0.00% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $5,000 | – | 21 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| PGEN | PRECIGEN INC | $4,000 | -33.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $5,000 | -28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INC. | $6,000 | – | 47 | +100.0% | 0.00% | – |
| LUCID GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| XSD | SPDR SER TRs&p semicndctr | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Exit | WARBY PARKER INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $2,000 | -50.0% | 231 | 0.0% | 0.00% | -100.0% | |
| LYFT | New | LYFT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -750 | -100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PCYO | PURE CYCLE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SUSC | ISHARES TResg awre usd etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TREE | New | LENDINGTREE INC NEW | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,000 | -33.3% | 11 | 0.0% | 0.00% | -100.0% | |
| TBT | PROSHARES TR | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| New | BLEND LABS INCcl a | $1,000 | – | 572 | +100.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC | $2,000 | -60.0% | 110 | 0.0% | 0.00% | -100.0% | |
| ASIX | Buy | ADVANSIX INC | $2,000 | – | 48 | +500.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $0 | – | 9 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNICIPAL INCOME | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| NVAX | NOVAVAX INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -60 | -100.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| Exit | IONQ INC | $0 | – | -75 | -100.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| BKCC | New | BLACKROCK CAP INVT CORP | $0 | – | 93 | +100.0% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | 250 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 10 | 0.0% | 0.00% | – | ||
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | – | 465 | +100.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 39 | 0.0% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $1,000 | – | 278 | +100.0% | 0.00% | – |
| RWT | REDWOOD TR INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| BGS | B & G FOODS INC NEW | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| OVV | OVINTIV INC | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -100.0% | |
| ODP | THE ODP CORP | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -200 | -100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TDG | New | TRANSDIGM GROUP INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| FSLY | FASTLY INCcl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $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% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $0 | – | 90 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -100.0% | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -165 | -100.0% | 0.00% | – |
| EBAY | EBAY INC. | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,000 | -50.0% | 20 | -60.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| AEE | AMEREN CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| IMBI | New | IMEDIA BRANDS INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,000 | 0.0% | 23 | -4.2% | 0.00% | – |
| ZIMVIE INC | $0 | – | 16 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $2,000 | -50.0% | 23 | 0.0% | 0.00% | -100.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,000 | -75.0% | 20 | 0.0% | 0.00% | -100.0% | |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -100 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -100 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -145 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -225 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -100 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -493 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -950 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -800 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.