$571 Million is the total value of Tortoise Investment Management, LLC's 777 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TRs&p 100 etf | $1,229,810 | +4.9% | 7,210 | 0.0% | 0.22% | -5.7% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $946,037 | +14.4% | 43,798 | 0.0% | 0.17% | +3.1% | ||
| IJH | ISHARES TRcore s&p mcp etf | $594,082 | +10.2% | 2,456 | 0.0% | 0.10% | -1.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $547,472 | -0.3% | 2,056 | 0.0% | 0.10% | -10.3% | |
| HEIA | HEICO CORP NEWcl a | $441,806 | +4.4% | 3,686 | 0.0% | 0.08% | -6.1% | |
| IWD | ISHARES TRrus 1000 val etf | $376,547 | +11.4% | 2,483 | 0.0% | 0.07% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $356,838 | +6.2% | 27,198 | 0.0% | 0.06% | -3.1% | |
| SYK | STRYKER CORPORATION | $346,104 | +20.6% | 1,416 | 0.0% | 0.06% | +8.9% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $347,855 | -0.0% | 8,505 | 0.0% | 0.06% | -10.3% | |
| TROW | PRICE T ROWE GROUP INC | $307,440 | +3.9% | 2,819 | 0.0% | 0.05% | -6.9% | |
| AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $310,129 | +0.7% | 6,760 | 0.0% | 0.05% | -10.0% | |
| CAT | CATERPILLAR INC | $295,153 | +46.1% | 1,232 | 0.0% | 0.05% | +33.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $289,090 | +33.2% | 200 | 0.0% | 0.05% | +21.4% | |
| AVMU | AMERICAN CENTY ETF TRcore muni fxd in | $275,386 | +3.9% | 6,022 | 0.0% | 0.05% | -7.7% | |
| ESGU | ISHARES TResg awr msci usa | $262,725 | +6.8% | 3,100 | 0.0% | 0.05% | -4.2% | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $246,113 | +0.5% | 9,960 | 0.0% | 0.04% | -10.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $240,125 | +11.2% | 1,700 | 0.0% | 0.04% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $241,605 | +14.0% | 5,310 | 0.0% | 0.04% | +2.4% | |
| IWR | ISHARES TRrus mid cap etf | $229,330 | +8.7% | 3,400 | 0.0% | 0.04% | -2.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $219,271 | +12.4% | 1,444 | 0.0% | 0.04% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $179,478 | +1.4% | 3,068 | 0.0% | 0.03% | -8.8% | |
| AMERICAN CENTY ETF TRavantis respon u | $178,843 | +7.7% | 3,910 | 0.0% | 0.03% | -3.1% | ||
| SPYX | SPDR SER TRspdr s&p 500 etf | $174,098 | +6.8% | 1,865 | 0.0% | 0.03% | -6.2% | |
| VPU | VANGUARD WORLD FDSutilities etf | $168,696 | +8.1% | 1,100 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $169,820 | +22.2% | 906 | 0.0% | 0.03% | +11.1% | |
| AXSM | AXSOME THERAPEUTICS INC | $164,673 | +73.3% | 2,135 | 0.0% | 0.03% | +61.1% | |
| T | AT&T INC | $161,971 | +20.0% | 8,798 | 0.0% | 0.03% | +7.7% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $153,954 | +14.9% | 3,527 | 0.0% | 0.03% | +3.8% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $148,457 | +1.7% | 3,160 | 0.0% | 0.03% | -7.1% | |
| APH | AMPHENOL CORP NEWcl a | $142,839 | +13.4% | 1,876 | 0.0% | 0.02% | +4.2% | |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $138,521 | +8.2% | 5,445 | 0.0% | 0.02% | -4.0% | |
| KMB | KIMBERLY-CLARK CORP | $134,936 | +20.5% | 994 | 0.0% | 0.02% | +9.1% | |
| HEFA | ISHARES TRhdg msci eafe | $128,709 | -9.4% | 4,767 | 0.0% | 0.02% | -17.9% | |
| DVY | ISHARES TRselect divid etf | $132,419 | +12.2% | 1,098 | 0.0% | 0.02% | 0.0% | |
| LEN | LENNAR CORPcl a | $125,795 | +21.0% | 1,390 | 0.0% | 0.02% | +10.0% | |
| REGN | REGENERON PHARMACEUTICALS | $126,261 | +4.3% | 175 | 0.0% | 0.02% | -8.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $118,915 | -0.1% | 558 | 0.0% | 0.02% | -8.7% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $122,004 | +6.1% | 2,527 | 0.0% | 0.02% | -4.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $117,581 | +5.0% | 885 | 0.0% | 0.02% | -4.5% | |
| IWV | ISHARES TRrussell 3000 etf | $122,477 | +6.5% | 555 | 0.0% | 0.02% | -4.5% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $121,353 | +3.7% | 5,700 | 0.0% | 0.02% | -8.7% | |
| DTE | DTE ENERGY CO | $116,120 | +1.9% | 988 | 0.0% | 0.02% | -9.1% | |
| STEM | STEM INC | $114,816 | -32.9% | 12,843 | 0.0% | 0.02% | -39.4% | |
| DAL | DELTA AIR LINES INC DEL | $108,832 | +17.0% | 3,312 | 0.0% | 0.02% | +5.6% | |
| MLI | MUELLER INDS INC | $107,321 | -0.6% | 1,819 | 0.0% | 0.02% | -9.5% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $109,693 | +3.5% | 4,450 | 0.0% | 0.02% | -9.5% | |
| SDY | SPDR SER TRs&p divid etf | $102,340 | +12.5% | 818 | 0.0% | 0.02% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $104,120 | +8.5% | 2,000 | 0.0% | 0.02% | -5.3% | |
| CHD | CHURCH & DWIGHT CO INC | $97,216 | +13.0% | 1,206 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $97,414 | +10.7% | 220 | 0.0% | 0.02% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $93,836 | +7.9% | 1,331 | 0.0% | 0.02% | -5.9% | |
| NUDM | NUSHARES ETF TRnuveen esg intl | $90,300 | +15.8% | 3,500 | 0.0% | 0.02% | +6.7% | |
| SPSM | SPDR SER TRportfolio s&p600 | $85,512 | +8.2% | 2,313 | 0.0% | 0.02% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $83,916 | +13.4% | 1,800 | 0.0% | 0.02% | +7.1% | |
| PM | PHILIP MORRIS INTL INC | $80,158 | +21.5% | 792 | 0.0% | 0.01% | +7.7% | |
| IBB | ISHARES TRishares biotech | $79,168 | +11.5% | 603 | 0.0% | 0.01% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $77,141 | +7.1% | 1,715 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $76,471 | +9.2% | 912 | 0.0% | 0.01% | -7.1% | |
| SNA | SNAP ON INC | $75,630 | +12.9% | 331 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $72,443 | +13.2% | 959 | 0.0% | 0.01% | +8.3% | |
| BNTX | BIONTECH SEsponsored ads | $75,110 | +12.1% | 500 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $75,897 | +16.8% | 308 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $67,730 | +20.9% | 848 | 0.0% | 0.01% | +9.1% | |
| BDX | BECTON DICKINSON & CO | $66,118 | +14.0% | 260 | 0.0% | 0.01% | +9.1% | |
| ISRG | INTUITIVE SURGICAL INC | $67,399 | +40.4% | 254 | 0.0% | 0.01% | +33.3% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $71,050 | +4.5% | 1,000 | 0.0% | 0.01% | -7.7% | |
| ZTS | ZOETIS INCcl a | $68,439 | -0.8% | 467 | 0.0% | 0.01% | -7.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $66,125 | +12.1% | 656 | 0.0% | 0.01% | +9.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $65,606 | +0.9% | 2,720 | 0.0% | 0.01% | -15.4% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $63,719 | +1.1% | 1,156 | 0.0% | 0.01% | -8.3% | |
| USRT | ISHARES TRcre u s reit etf | $63,296 | +3.8% | 1,280 | 0.0% | 0.01% | -8.3% | |
| WRE | ELME COMMUNITIESsh ben int | $57,850 | +1.5% | 3,250 | 0.0% | 0.01% | -9.1% | |
| ANSS | ANSYS INC | $59,190 | +9.6% | 245 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $57,383 | +14.8% | 1,050 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $57,747 | +11.1% | 427 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $57,437 | +30.5% | 405 | 0.0% | 0.01% | +11.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $54,974 | +17.0% | 529 | 0.0% | 0.01% | +11.1% | |
| ES | EVERSOURCE ENERGY | $57,430 | +8.4% | 685 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $53,836 | +12.2% | 1,608 | 0.0% | 0.01% | 0.0% | ||
| GENERAL ELECTRIC CO | $53,626 | +34.1% | 640 | 0.0% | 0.01% | +12.5% | ||
| HEI | HEICO CORP NEW | $53,964 | +5.8% | 351 | 0.0% | 0.01% | -10.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $53,415 | +4.7% | 249 | 0.0% | 0.01% | -10.0% | |
| PFF | ISHARES TRpfd and incm sec | $48,848 | -4.2% | 1,600 | 0.0% | 0.01% | -10.0% | |
| KR | KROGER CO | $49,374 | +2.9% | 1,108 | 0.0% | 0.01% | 0.0% | |
| OLO | OLO INCcl a | $52,219 | -20.9% | 8,355 | 0.0% | 0.01% | -30.8% | |
| ED | CONSOLIDATED EDISON INC | $44,414 | +11.0% | 466 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $43,140 | +16.6% | 263 | 0.0% | 0.01% | +14.3% | |
| JCI | JOHNSON CTLS INTL PLC | $46,592 | +29.4% | 728 | 0.0% | 0.01% | +14.3% | |
| MET | METLIFE INC | $48,079 | +20.2% | 664 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $44,063 | +13.0% | 284 | 0.0% | 0.01% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $45,696 | +11.5% | 1,175 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $47,851 | -0.3% | 637 | 0.0% | 0.01% | -11.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $46,847 | -0.3% | 225 | 0.0% | 0.01% | -11.1% | |
| EXC | EXELON CORP | $46,299 | +15.7% | 1,071 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $45,929 | +9.4% | 383 | 0.0% | 0.01% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $37,939 | -33.4% | 866 | 0.0% | 0.01% | -36.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $39,367 | +6.4% | 219 | 0.0% | 0.01% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $41,530 | +3.8% | 500 | 0.0% | 0.01% | -12.5% | |
| AMAT | APPLIED MATLS INC | $42,068 | +20.2% | 432 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $37,919 | +11.5% | 201 | 0.0% | 0.01% | 0.0% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $38,500 | +113.9% | 10,000 | 0.0% | 0.01% | +133.3% | |
| MTCH | MATCH GROUP INC NEW | $37,590 | -12.6% | 906 | 0.0% | 0.01% | -12.5% | |
| TXRH | TEXAS ROADHOUSE INC | $38,108 | +3.0% | 419 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $38,127 | -4.7% | 162 | 0.0% | 0.01% | -12.5% | |
| AAPL | APPLE INCput | $39,000 | +8.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $38,414 | +6.7% | 75 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $42,201 | -1.9% | 269 | 0.0% | 0.01% | -12.5% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $39,149 | +11.9% | 845 | 0.0% | 0.01% | 0.0% | |
| ROL | ROLLINS INC | $40,377 | +6.3% | 1,105 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $41,298 | +11.6% | 304 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $33,336 | +58.7% | 175 | 0.0% | 0.01% | +50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $34,563 | +15.2% | 492 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $32,175 | +10.9% | 500 | 0.0% | 0.01% | 0.0% | |
| GSK PLCsponsored adr | $33,734 | +20.5% | 960 | 0.0% | 0.01% | +20.0% | ||
| VNO | VORNADO RLTY TRsh ben int | $35,294 | -9.5% | 1,696 | 0.0% | 0.01% | -25.0% | |
| ATY | ACUITYADS HLDGS INC | $32,550 | -9.6% | 21,000 | 0.0% | 0.01% | -14.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $34,229 | +18.0% | 480 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $31,457 | -10.1% | 424 | 0.0% | 0.01% | -14.3% | |
| WFC | WELLS FARGO CO NEW | $33,032 | +3.2% | 800 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $34,399 | +11.0% | 334 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $31,431 | +4.8% | 93 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $28,870 | +3.1% | 232 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR SER TRice pfd sec etf | $26,256 | -6.2% | 800 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $26,442 | +1.7% | 900 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $30,766 | +13.9% | 124 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $25,879 | +7.8% | 408 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $28,753 | +30.7% | 254 | 0.0% | 0.01% | +25.0% | |
| NUVB | NUVATION BIO INC | $26,404 | -14.8% | 13,752 | 0.0% | 0.01% | -16.7% | |
| RIO | RIO TINTO PLCsponsored adr | $31,328 | +30.5% | 440 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $27,082 | -6.6% | 84 | 0.0% | 0.01% | -16.7% | |
| MO | ALTRIA GROUP INC | $29,986 | +15.3% | 656 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $30,858 | +34.2% | 228 | 0.0% | 0.01% | +25.0% | |
| IYR | ISHARES TRu.s. real es etf | $26,772 | +3.0% | 318 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $28,656 | +10.2% | 900 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $27,765 | +15.7% | 476 | 0.0% | 0.01% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $30,635 | +5.6% | 940 | 0.0% | 0.01% | -16.7% | |
| DTM | DT MIDSTREAM INC | $27,243 | +4.8% | 493 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY CORP | $30,691 | +2.3% | 356 | 0.0% | 0.01% | -16.7% | ||
| NOC | NORTHROP GRUMMAN CORP | $28,917 | +15.7% | 53 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $28,175 | +0.6% | 435 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $30,775 | +9.9% | 151 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $25,777 | +12.1% | 205 | 0.0% | 0.01% | +25.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $26,271 | +1.0% | 131 | 0.0% | 0.01% | 0.0% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $31,209 | +15.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GHRS | GH RESEARCH PLCordinary shares | $29,947 | -16.8% | 3,081 | 0.0% | 0.01% | -28.6% | |
| UFPI | UFP INDUSTRIES INC | $27,579 | +10.3% | 348 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $29,301 | +27.4% | 265 | 0.0% | 0.01% | +25.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $23,735 | +13.0% | 694 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,530 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $23,355 | -6.6% | 2,089 | 0.0% | 0.00% | -20.0% | |
| HIPPO HLDGS INC | $20,890 | -25.4% | 1,536 | 0.0% | 0.00% | -20.0% | ||
| GILD | GILEAD SCIENCES INC | $21,033 | +40.2% | 245 | 0.0% | 0.00% | +33.3% | |
| DMXF | ISHARES TResg eafe etf | $25,507 | +15.9% | 470 | 0.0% | 0.00% | 0.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $20,612 | +14.5% | 204 | 0.0% | 0.00% | +33.3% | ||
| AWK | AMERICAN WTR WKS CO INC NEW | $21,186 | +17.7% | 139 | 0.0% | 0.00% | +33.3% | |
| EA | ELECTRONIC ARTS INC | $24,558 | +6.8% | 201 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $22,050 | -18.3% | 300 | 0.0% | 0.00% | -20.0% | |
| CCI | CROWN CASTLE INC | $22,381 | -6.7% | 165 | 0.0% | 0.00% | -20.0% | |
| CRDF | CARDIFF ONCOLOGY INC | $21,000 | -8.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $22,920 | -0.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $21,022 | +0.1% | 4,130 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $21,172 | +5.9% | 301 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $22,825 | +3.8% | 275 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $21,506 | +13.2% | 200 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $21,750 | +14.5% | 201 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,641 | -1.4% | 100 | 0.0% | 0.00% | -20.0% | |
| SNPS | SYNOPSYS INC | $24,266 | +5.5% | 76 | 0.0% | 0.00% | 0.0% | |
| BSVN | BANK7 CORP | $20,480 | +13.8% | 800 | 0.0% | 0.00% | +33.3% | |
| TXT | TEXTRON INC | $24,780 | +23.9% | 350 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $24,959 | +13.4% | 348 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $20,190 | +1.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $21,038 | +23.8% | 165 | 0.0% | 0.00% | +33.3% | |
| SHELL PLCspon ads | $22,780 | +13.9% | 400 | 0.0% | 0.00% | 0.0% | ||
| CI | CIGNA CORP NEW | $16,236 | +16.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $18,350 | +14.7% | 116 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $15,458 | +18.9% | 228 | 0.0% | 0.00% | 0.0% | |
| GTHX | G1 THERAPEUTICS INC | $16,225 | -56.1% | 2,988 | 0.0% | 0.00% | -57.1% | |
| TDOC | TELADOC HEALTH INC | $17,690 | -6.9% | 748 | 0.0% | 0.00% | -25.0% | |
| PRU | PRUDENTIAL FINL INC | $16,311 | +16.5% | 164 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $17,925 | +28.0% | 549 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $17,322 | +1.9% | 119 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $15,141 | +16.5% | 308 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $16,374 | +36.4% | 430 | 0.0% | 0.00% | +50.0% | |
| IAC | IAC INC | $18,648 | -18.9% | 420 | 0.0% | 0.00% | -25.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $18,790 | +4.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $19,657 | +9.2% | 650 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $19,634 | +3.3% | 312 | 0.0% | 0.00% | -25.0% | |
| DOX | AMDOCS LTD | $18,635 | +16.5% | 205 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $17,472 | +9.2% | 480 | 0.0% | 0.00% | 0.0% | |
| KROS | KEROS THERAPEUTICS INC | $14,982 | +24.8% | 312 | 0.0% | 0.00% | +50.0% | |
| CGNX | COGNEX CORP | $17,478 | +16.5% | 371 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $17,318 | +8.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $18,898 | +5.0% | 120 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $19,515 | +8.4% | 431 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $18,195 | +13.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $15,208 | +17.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DOMA HOLDINGS INC | $19,475 | +2.5% | 43,000 | 0.0% | 0.00% | -25.0% | ||
| CARR | CARRIER GLOBAL CORPORATION | $14,438 | +20.3% | 350 | 0.0% | 0.00% | +50.0% | |
| ANTM | ELEVANCE HEALTH INC | $14,363 | +10.5% | 28 | 0.0% | 0.00% | 0.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $15,390 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $17,755 | -1.4% | 191 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $18,880 | +18.0% | 340 | 0.0% | 0.00% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $18,186 | +7.0% | 700 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $12,294 | +11.8% | 180 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $10,290 | -6.5% | 750 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $13,492 | +22.7% | 433 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $13,518 | +4.0% | 159 | 0.0% | 0.00% | -33.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,769 | +9.6% | 106 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $9,600 | +37.1% | 1,200 | 0.0% | 0.00% | +100.0% | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,150 | +1.7% | 160 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $12,567 | +25.7% | 23 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $9,666 | +20.8% | 600 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $10,110 | +1.1% | 172 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $12,684 | +5.7% | 400 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL AND GAS INC MN | $11,095 | +11.0% | 360 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $11,350 | +26.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $13,008 | +18.3% | 1,257 | 0.0% | 0.00% | 0.0% | |
| CCCC | C4 THERAPEUTICS INC | $8,850 | -31.9% | 1,500 | 0.0% | 0.00% | -33.3% | |
| MPC | MARATHON PETE CORP | $11,639 | +16.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $10,227 | -7.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,509 | +35.1% | 225 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $8,876 | -1.4% | 55 | 0.0% | 0.00% | 0.0% | |
| LIGHTBRIDGE CORP | $12,370 | -17.5% | 3,180 | 0.0% | 0.00% | -33.3% | ||
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $12,635 | +5.3% | 52 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,306 | +10.9% | 84 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $8,822 | -2.0% | 262 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $12,590 | +25.9% | 175 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $12,937 | +43.7% | 242 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $11,077 | +0.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $10,703 | -10.8% | 158 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $13,703 | -8.6% | 85 | 0.0% | 0.00% | -33.3% | |
| ETN | EATON CORP PLC | $10,987 | +22.1% | 70 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $9,770 | +39.6% | 100 | 0.0% | 0.00% | +100.0% | |
| STWD | STARWOOD PPTY TR INC | $10,998 | -0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRus consm staples | $11,153 | +11.5% | 55 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $10,343 | -6.0% | 2,196 | 0.0% | 0.00% | 0.0% | |
| PIMCO ACCESS INCOME FUND | $8,844 | -1.7% | 598 | 0.0% | 0.00% | 0.0% | ||
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $10,850 | +20.6% | 250 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $8,950 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $13,401 | +3.1% | 124 | 0.0% | 0.00% | -33.3% | |
| SUB | ISHARES TRshrt nat mun etf | $10,427 | +4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $9,528 | +5.9% | 258 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $9,809 | +9.0% | 109 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $9,192 | +2.1% | 186 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $9,500 | +18.8% | 200 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $14,162 | +28.7% | 1,593 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $10,250 | +13.9% | 205 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,655 | +21.8% | 79 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $6,248 | -21.9% | 200 | 0.0% | 0.00% | -50.0% | |
| AL | AIR LEASE CORPcl a | $3,886 | +29.5% | 101 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,405 | +10.1% | 50 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,816 | -4.6% | 300 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $5,928 | +48.2% | 127 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $4,178 | +4.4% | 45 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $3,337 | +66.8% | 113 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $5,012 | +0.2% | 98 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $7,966 | +13.8% | 175 | 0.0% | 0.00% | 0.0% | |
| XAIR | BEYOND AIR INC | $5,192 | -13.5% | 800 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $4,912 | -1.8% | 701 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $3,120 | +4.0% | 357 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $8,468 | -5.9% | 400 | 0.0% | 0.00% | -50.0% | |
| LNG | CHENIERE ENERGY INC | $7,798 | -13.4% | 52 | 0.0% | 0.00% | -50.0% | |
| DVA | DAVITA INC | $7,467 | -6.7% | 100 | 0.0% | 0.00% | -50.0% | |
| DAL | DELTA AIR LINES INC DELput | $7,680 | -66.6% | 3,000 | 0.0% | 0.00% | -75.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $7,020 | +0.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $4,062 | +35.4% | 30 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $2,882 | +44.1% | 42 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $6,076 | -24.0% | 685 | 0.0% | 0.00% | -50.0% | |
| FDS | FACTSET RESH SYS INC | $8,425 | +5.3% | 21 | 0.0% | 0.00% | -50.0% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $3,730 | +24.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,251 | +3.1% | 67 | 0.0% | 0.00% | -50.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,633 | +10.6% | 61 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $4,851 | +21.3% | 48 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $7,600 | +52.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $6,626 | +10.4% | 38 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $5,195 | +3.9% | 150 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,863 | -12.6% | 532 | 0.0% | 0.00% | -50.0% | |
| INTU | INTUIT | $6,617 | -5.5% | 17 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $6,147 | +22.9% | 30 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $5,651 | -5.8% | 59 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $6,964 | +16.1% | 97 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $6,472 | +7.9% | 341 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $4,824 | +20.6% | 151 | 0.0% | 0.00% | 0.0% | |
| KMPH | KEMPHARM INC | $5,508 | -21.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $2,995 | -0.2% | 84 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,382 | +4.8% | 49 | 0.0% | 0.00% | -50.0% | |
| KIM | KIMCO RLTY CORP | $6,693 | +11.6% | 316 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $7,689 | +9.8% | 24 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,149 | +5.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $2,884 | -3.9% | 25 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $5,579 | +11.6% | 168 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $7,360 | +5.1% | 72 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $5,178 | +29.4% | 51 | 0.0% | 0.00% | 0.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $4,464 | -10.7% | 400 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $3,486 | +16.2% | 102 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $4,606 | +15.2% | 87 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $7,130 | +18.8% | 250 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $4,273 | -14.5% | 60 | 0.0% | 0.00% | 0.0% | |
| PGEN | PRECIGEN INC | $4,560 | -24.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $6,512 | -27.6% | 160 | 0.0% | 0.00% | -50.0% | |
| ROP | ROPER TECHNOLOGIES INC | $4,753 | +18.8% | 11 | 0.0% | 0.00% | 0.0% | |
| SL GREEN RLTY CORP | $6,879 | -14.0% | 204 | 0.0% | 0.00% | -50.0% | ||
| SPX TECHNOLOGIES INC | $3,808 | +26.9% | 58 | 0.0% | 0.00% | 0.0% | ||
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $3,794 | +26.5% | 71 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $6,262 | +4.4% | 84 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $8,525 | -5.3% | 66 | 0.0% | 0.00% | -50.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $7,759 | +10.8% | 79 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $3,367 | +12.2% | 100 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $7,757 | +29.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $3,264 | +8.8% | 41 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $5,182 | +3.6% | 130 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,199 | +30.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $3,135 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $4,791 | -4.2% | 340 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $8,283 | -8.0% | 300 | 0.0% | 0.00% | -50.0% | |
| VRSN | VERISIGN INC | $3,698 | +23.3% | 18 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,871 | -4.3% | 284 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $7,090 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,472 | +24.5% | 200 | 0.0% | 0.00% | 0.0% | |
| WMG | WARNER MUSIC GROUP CORP | $4,553 | +51.8% | 130 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $6,598 | +32.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCput | $5,480 | -8.7% | 400 | 0.0% | 0.00% | 0.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $5,045 | +0.9% | 500 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,155 | +5.2% | 38 | 0.0% | 0.00% | 0.0% | |
| RICEBRAN TECHNOLOGIES | $3 | – | 4 | 0.0% | 0.00% | – | ||
| RWT | REDWOOD TR INC | $1,352 | +35.2% | 200 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $2,436 | +21.8% | 25 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $1,919 | -4.0% | 28 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,825 | -8.8% | 48 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $2,461 | -18.0% | 60 | 0.0% | 0.00% | -100.0% | |
| ATAI | ATAI LIFE SCIENCES NV | $2,660 | -11.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| TELL | TELLURIAN INC NEW | $20 | – | 12 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $657 | -34.3% | 20 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,463 | -26.8% | 250 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $2,212 | +10.6% | 29 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $683 | -31.7% | 15 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $2,438 | +21.9% | 4,000 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $2,519 | +26.0% | 4 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,826 | -8.7% | 40 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,756 | -8.1% | 59 | 0.0% | 0.00% | -100.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $2,849 | +42.4% | 98 | 0.0% | 0.00% | – | |
| PCYO | PURE CYCLE CORP | $105 | – | 10 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,150 | +7.5% | 75 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $2,015 | +0.8% | 62 | 0.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC | $1,485 | +48.5% | 50 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $2,422 | +21.1% | 305 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $1,954 | -2.3% | 14 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $2,211 | +10.6% | 14 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,105 | +10.5% | 15 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $2,688 | +34.4% | 53 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $1,676 | +67.6% | 19 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,532 | +26.6% | 3 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $257 | – | 25 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $1,841 | -8.0% | 231 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $281 | – | 12 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $30 | – | 90 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,454 | +45.4% | 218 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC | $880 | -12.0% | 400 | 0.0% | 0.00% | – | ||
| MAT | MATTEL INC | $268 | – | 15 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $1,952 | -2.4% | 7 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $55 | – | 5 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,714 | -32.2% | 520 | 0.0% | 0.00% | -100.0% | |
| LUCID GROUP INC | $27 | – | 4 | 0.0% | 0.00% | – | ||
| LIVEWIRE GROUP INC*w exp 09/26/202 | $275 | – | 1,000 | 0.0% | 0.00% | – | ||
| LTHM | LIVENT CORP | $994 | -50.3% | 50 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $2,843 | -28.9% | 150 | 0.0% | 0.00% | -100.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $2,090 | -47.8% | 485 | 0.0% | 0.00% | -100.0% | |
| LENB | LENNAR CORPcl b | $1,944 | -2.8% | 26 | 0.0% | 0.00% | – | |
| SUSC | ISHARES TResg awre usd etf | $1,672 | -16.4% | 75 | 0.0% | 0.00% | – | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,761 | -8.0% | 120 | 0.0% | 0.00% | -100.0% | |
| IMBI | IMEDIA BRANDS INC | $384 | – | 600 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $2,481 | +24.0% | 10 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $1,478 | +47.8% | 23 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $21 | – | 2 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $2,336 | -22.1% | 681 | 0.0% | 0.00% | -100.0% | |
| F | FORD MTR CO DEL | $2,326 | +16.3% | 200 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $174 | – | 9 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $819 | -18.1% | 100 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $2,795 | +39.8% | 28 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $1,315 | +31.5% | 52 | 0.0% | 0.00% | – | ||
| ITEQ | ETF MANAGERS TRbluestar israel | $1,056 | +5.6% | 24 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $1,692 | -15.4% | 50 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $2,273 | +13.6% | 17 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,086 | +4.3% | 9 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $708 | -29.2% | 20 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,142 | +14.2% | 20 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $2,355 | +17.8% | 23 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $919 | -8.1% | 30 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $806 | -19.4% | 100 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $2,383 | -20.6% | 97 | 0.0% | 0.00% | -100.0% | |
| CME | CME GROUP INC | $2,186 | +9.3% | 13 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $359 | – | 7 | 0.0% | 0.00% | – | |
| BLEND LABS INCcl a | $824 | -17.6% | 572 | 0.0% | 0.00% | – | ||
| XEL | XCEL ENERGY INC | $2,734 | +36.7% | 39 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAP INVT CORP | $337 | – | 93 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FLOATING RATE INC | $1,094 | +9.4% | 100 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $15 | – | 250 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $149 | – | 16 | 0.0% | 0.00% | – | ||
| BBBY | BED BATH & BEYOND INC | $50 | – | 20 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $1,885 | -5.8% | 500 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $2,198 | +9.9% | 50 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $2,693 | +34.6% | 100 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2,242 | +12.1% | 12 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $2,578 | +28.9% | 23 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $1,814 | -9.3% | 20 | 0.0% | 0.00% | – | |
| ATI | ATI INC | $1,493 | +49.3% | 50 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $882 | -11.8% | 47 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $2,689 | +34.4% | 16 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC | $1,064 | -46.8% | 110 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.