$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,978,000 | +0.1% | 39,045 | 0.0% | 0.39% | +6.0% | |
| DLS | WISDOMTREE TRintl smcap div | $1,032,000 | -14.9% | 17,679 | 0.0% | 0.20% | -10.2% | |
| 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% | ||
| VBF | INVESCO BD FD | $640,000 | -7.1% | 39,335 | 0.0% | 0.13% | -1.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $639,000 | -16.9% | 15,686 | 0.0% | 0.12% | -12.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $567,000 | -22.8% | 2,024 | 0.0% | 0.11% | -18.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $482,000 | -21.2% | 2,203 | 0.0% | 0.10% | -15.9% | |
| GOOG | ALPHABET INCcap stk cl c | $444,000 | -21.7% | 203 | 0.0% | 0.09% | -17.1% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $419,000 | -6.3% | 32,968 | 0.0% | 0.08% | -1.2% | |
| 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% | |
| 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% | |
| TROW | PRICE T ROWE GROUP INC | $320,000 | -24.9% | 2,819 | 0.0% | 0.06% | -20.3% | |
| CVX | CHEVRON CORP NEW | $319,000 | -11.1% | 2,206 | 0.0% | 0.06% | -4.5% | |
| MRK | MERCK & CO INC | $292,000 | +11.0% | 3,206 | 0.0% | 0.06% | +16.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $259,000 | +8.4% | 1,836 | 0.0% | 0.05% | +15.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $239,000 | -14.0% | 5,310 | 0.0% | 0.05% | -7.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $228,000 | -14.9% | 1,700 | 0.0% | 0.04% | -10.0% | |
| 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% | |
| LNT | ALLIANT ENERGY CORP | $197,000 | -6.2% | 3,360 | 0.0% | 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% | |
| 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% | |
| VZ | VERIZON COMMUNICATIONS INC | $160,000 | -0.6% | 3,152 | 0.0% | 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% | |
| 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% | |
| TRV | TRAVELERS COMPANIES INC | $134,000 | -7.6% | 795 | 0.0% | 0.03% | -3.7% | |
| 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% | |
| 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% | |
| MMM | 3M CO | $104,000 | -13.3% | 807 | 0.0% | 0.02% | -9.1% | |
| 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% | |
| SDY | SPDR SER TRs&p divid etf | $97,000 | -7.6% | 818 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $91,000 | -15.7% | 220 | 0.0% | 0.02% | -10.0% | |
| LLY | LILLY ELI & CO | $89,000 | +12.7% | 275 | 0.0% | 0.02% | +13.3% | |
| BNTX | BIONTECH SEsponsored ads | $75,000 | -11.8% | 500 | 0.0% | 0.02% | -6.2% | |
| IWN | ISHARES TRrus 2000 val etf | $75,000 | -15.7% | 550 | 0.0% | 0.02% | -6.2% | |
| SPLG | SPDR SER TRportfolio s&p500 | $76,000 | -16.5% | 1,715 | 0.0% | 0.02% | -11.8% | |
| IBB | ISHARES TRishares biotech | $71,000 | -10.1% | 603 | 0.0% | 0.01% | -6.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $69,000 | -16.9% | 3,250 | 0.0% | 0.01% | -6.7% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $65,000 | -20.7% | 1,156 | 0.0% | 0.01% | -13.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SHV | ISHARES TRshort treas bd | $55,000 | 0.0% | 500 | 0.0% | 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% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $53,000 | -11.7% | 4,077 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,000 | -21.2% | 499 | 0.0% | 0.01% | -20.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $42,000 | -14.3% | 284 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| TXRH | TEXAS ROADHOUSE INC | $31,000 | -11.4% | 419 | 0.0% | 0.01% | 0.0% | |
| CRDF | CARDIFF ONCOLOGY INC | $33,000 | -10.8% | 15,000 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $32,000 | -8.6% | 270 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| OLED | UNIVERSAL DISPLAY CORP | $30,000 | -40.0% | 300 | 0.0% | 0.01% | -33.3% | |
| 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% | |
| DOCU | DOCUSIGN INC | $29,000 | -46.3% | 500 | 0.0% | 0.01% | -40.0% | |
| 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% | |
| 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% | |
| UL | UNILEVER PLCspon adr new | $27,000 | 0.0% | 585 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – | |
| O | REALTY INCOME CORP | $28,000 | 0.0% | 408 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $25,000 | -16.7% | 219 | 0.0% | 0.01% | -16.7% | |
| BA | BOEING CO | $24,000 | -29.4% | 175 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $18,000 | -21.7% | 55 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $21,000 | -19.2% | 4,130 | 0.0% | 0.00% | -20.0% | |
| AGNC | AGNC INVT CORP | $14,000 | -12.5% | 1,257 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| GTHX | G1 THERAPEUTICS INC | $15,000 | -34.8% | 2,988 | 0.0% | 0.00% | -25.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $13,000 | -13.3% | 750 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,000 | -13.3% | 84 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| VVV | VALVOLINE INC | $16,000 | -5.9% | 549 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | -21.4% | 160 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| DVA | DAVITA INC | $8,000 | -27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TWOU | 2U INC | $5,000 | -28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $5,000 | -16.7% | 340 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RADA | RADA ELECTR INDS LTD | $6,000 | -40.0% | 700 | 0.0% | 0.00% | -50.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| LUCID GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| XSD | SPDR SER TRs&p semicndctr | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $2,000 | -50.0% | 231 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | |
| 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% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 15 | 0.0% | 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% | – | ||
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 39 | 0.0% | 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% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 3 | 0.0% | 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% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| 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% | – | |
| 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% |
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 | 2024-05-09 |
| 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 |
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.